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Invoices paid by LG Number 2015
CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 1 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10114700000 4442 NCPERS MN JAN20151Check No: 58248.1Check01/13/2015.0016.00-10114700000 4442 NCPERS MN NCPERS LIFE INSURANCE - BR JAN20151Invoice01/01/201501/13/201516.00.0016.0010114700000 Total 10114700000:16.00 10116000000 4137 PITNEY BOWES 040720151Check No: 58565.1Check04/07/2015.003.3010116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720151Invoice04/07/201504/07/20153.30-.003.30-10116000000 4137 PITNEY BOWES 062320151Check No: 58842.1Check06/23/2015.00104.97-10116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320151Invoice06/23/201506/23/2015104.97.00104.9710116000000 4137 PITNEY BOWES 091020151Check No: 59205.1Check09/22/2015.0061.4110116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020151Invoice09/10/201509/22/201561.41-.0061.41-10116000000 4137 PITNEY BOWES 112420151Check No: 59414.1Check11/24/2015.0012.69-10116000000 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420151Invoice11/24/201511/24/201512.69.0012.6910116000000 4024 SAFEASSURE CONSULTANTS INC 9121Check No: 59372.1Check11/10/2015.003,087.00-10116000000 4024 SAFEASSURE CONSULTANTS INC 91212016 SAFETY TRAININGInvoice09/02/201511/10/20153,087.00.003,087.0010116000000 1893 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER - PRMT#5581Invoice01/13/201601/13/2016437.44.00437.4410116000000 Total 10116000000:3,577.39 10120600000 3799 XCEL ENERGY 090820151Check No: 59345.1Check10/27/2015.001,000.00-10120600000 3799 XCEL ENERGY REFUND ROW PERMIT #2015-1 090820151Invoice09/08/201510/27/20151,000.00.001,000.0010120600000 4382 SPECIAL OLYMPICS MN 091620152Check No: 59211.2Check09/22/2015.001,000.00-10120600000 4382 SPECIAL OLYMPICS MN REFUND SPECIAL OLYMPICS F 091620152Invoice09/16/201509/22/20151,000.00.001,000.0010120600000 4373 MRI ROWPERMI 1Check No: 59325.1Check10/27/2015.001,000.00-10120600000 4373 MRI ROWPERMIREFUND ROW PERMIT #2015-2 1Invoice10/22/201510/27/20151,000.00.001,000.0010120600000 Total 10120600000:3,000.00 10120700000 3672 ST CROIX RECREATION CO INC 030520151Check No: 58479.1Check03/11/2015.002,000.00-10120700000 3672 ST CROIX RECREATION CO INC REFUND PLAYGROUND BID DE 030520151Invoice03/05/201503/10/20152,000.00.002,000.0010120700000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 2 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4603 ST CROIX HOME BUILDERS 121820151Check No: 59490.1Check12/18/2015.001,000.00-10120700000 4603 ST CROIX HOME BUILDERS REFUND PINE GROVE GARDEN 121820151Invoice12/18/201512/18/20151,000.00.001,000.0010120700000 Total 10120700000:3,000.00 10120800000 4363 HOSTELLING INTL 091620152Check No: 59191.2Check09/22/2015.001,000.00-10120800000 4363 HOSTELLING INTL REFUND IRONMAN BIKE RIDE 091620152Invoice09/16/201509/22/20151,000.00.001,000.0010120800000 4206 ANDERSEN RACE MANAGEMENT 120820151Check No: 59432.1Check12/08/2015.001,000.00-10120800000 4206 ANDERSEN RACE MANAGEMENT REFUND 2015 RAGNAR RELAY 120820151Invoice12/08/201512/08/20151,000.00.001,000.0010120800000 Total 10120800000:2,000.00 10120990000 4364 MINNESOTA LIFE 021020151Check No: 58413.1Check02/24/2015.00143.80-10120990000 4364 MINNESOTA LIFE 021020151LIFE INSURANCE PREMIUMInvoice02/10/201502/24/2015143.80.00143.8010120990000 4364 MINNESOTA LIFE 031020151Check No: 58510.1Check03/19/2015.00143.80-10120990000 4364 MINNESOTA LIFE 031020151PREMIUM - APRInvoice03/10/201503/24/2015143.80.00143.8010120990000 4364 MINNESOTA LIFE 081020151Check No: 59087.1Check08/25/2015.00131.30-10120990000 4364 MINNESOTA LIFE 081020151LIFE INSURANCE - SEPInvoice08/10/201508/25/2015131.30.00131.3010120990000 4442 NCPERS MN APR20151Check No: 58561.1Check04/07/2015.0016.00-10120990000 4442 NCPERS MN APR20151PREMIUMInvoice04/01/201504/07/201516.00.0016.0010120990000 4364 MINNESOTA LIFE AUG20151Check No: 58973.1Check07/28/2015.00131.30-10120990000 4442 NCPERS MN AUG20151Check No: 59036.1Check08/11/2015.0016.00-10120990000 4364 MINNESOTA LIFE AUG20151LIFE INSURANCE PREMIUMInvoice07/10/201507/28/2015131.30.00131.3010120990000 4442 NCPERS MN AUG20151PREMIUM - BRUNCKHORSTInvoice08/01/201508/11/201516.00.0016.0010120990000 4364 MINNESOTA LIFE DEC20151Check No: 59409.1Check11/24/2015.00131.30-10120990000 4442 NCPERS MN DEC20151Check No: 59461.1Check12/08/2015.0016.00-10120990000 4364 MINNESOTA LIFE DEC20151LIFE INSURANCE PREMIUMInvoice11/10/201511/24/2015131.30.00131.3010120990000 4442 NCPERS MN LIFE INSURANCE - BRUNKCHO DEC20151Invoice12/01/201512/08/201516.00.0016.0010120990000 4364 MINNESOTA LIFE FEB20151Check No: 58304.1Check01/27/2015.00143.80-10120990000 4442 NCPERS MN FEB20151Check No: 58366.1Check02/10/2015.0016.00-10120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 3 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE FEB20151PREMIUMInvoice01/12/201501/27/2015143.80.00143.8010120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO FEB20151Invoice01/22/201502/10/201516.00.0016.0010120990000 4364 MINNESOTA LIFE JAN20161Check No: 59511.1Check12/22/2015.00131.30-10120990000 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JAN20161Invoice12/10/201512/22/2015131.30.00131.3010120990000 4364 MINNESOTA LIFE JUL20151Check No: 58837.1Check06/23/2015.00131.30-10120990000 4442 NCPERS MN JUL20151Check No: 58906.1Check07/14/2015.0016.00-10120990000 4364 MINNESOTA LIFE JUL20151LIFE INSURANCE PREMIUMInvoice06/10/201506/23/2015131.30.00131.3010120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO JUL20151Invoice07/01/201507/14/201516.00.0016.0010120990000 4442 NCPERS MN JUN20151Check No: 58793.1Check06/09/2015.0016.00-10120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO JUN20151Invoice06/01/201506/09/201516.00.0016.0010120990000 4364 MINNESOTA LIFE JUNE20151Check No: 58734.1Check05/26/2015.00130.30-10120990000 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JUNE20151Invoice05/21/201505/26/2015130.30.00130.3010120990000 4442 NCPERS MN MAR20151Check No: 58471.1Check03/11/2015.0016.00-10120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKCH MAR20151Invoice03/01/201503/10/201516.00.0016.0010120990000 4364 MINNESOTA LIFE MAY20151Check No: 58623.1Check04/28/2015.00130.30-10120990000 4442 NCPERS MN MAY20151Check No: 58690.1Check05/12/2015.0016.00-10120990000 4364 MINNESOTA LIFE MAY20151PREMIUM - MAYInvoice04/10/201504/28/2015130.30.00130.3010120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO MAY20151Invoice05/01/201505/12/201516.00.0016.0010120990000 4364 MINNESOTA LIFE NOV20151Check No: 59324.1Check10/27/2015.00131.30-10120990000 4442 NCPERS MN NOV20151Check No: 59368.1Check11/10/2015.0016.00-10120990000 4364 MINNESOTA LIFE NOV20151LIFE INSURANCE PREMIUMInvoice10/12/201510/27/2015131.30.00131.3010120990000 4442 NCPERS MN NOV20151PREMIUM - BRUNCKHORSTInvoice11/01/201511/10/201516.00.0016.0010120990000 4364 MINNESOTA LIFE OCT20151Check No: 59202.1Check09/22/2015.00131.30-10120990000 4442 NCPERS MN OCT20151Check No: 59281.1Check10/13/2015.0016.00-10120990000 4364 MINNESOTA LIFE OCT20151PREMIUM - OCTInvoice09/10/201509/22/2015131.30.00131.3010120990000 4442 NCPERS MN LIFE INSURANCE PREMIUM - B OCT20151Invoice10/01/201510/13/201516.00.0016.0010120990000 4442 NCPERS MN SEP20151Check No: 59155.1Check09/08/2015.0016.00-10120990000 4442 NCPERS MN LIFE INSURANCE - BRUNCKHO SEP20151Invoice09/01/201509/08/201516.00.0016.0010120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 4 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10120990000:1,787.10 10121500000 55 OAK PARK HEIGHTS, CITY OF 111720155Check No: 59515.5Check12/22/2015.001.0010121500000 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - BP 111720155Invoice11/17/201512/22/20151.00-.001.00-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 2156816314 1Check No: 58237.1Check01/13/2015.001,452.09-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 2156816314SURCHARGE CONF#215681631 1Invoice01/07/201501/13/20151,452.09.001,452.0910121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#2331 1Check No: 59267.1Check10/13/2015.00381.33-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#2331SURCHARGE CONF #23318163 1Invoice10/06/201510/13/2015381.33.00381.3310121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUN20151Check No: 58897.1Check07/14/2015.00919.39-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SURCHARGE CONF #22686163 JUN20151Invoice06/30/201507/14/2015919.39.00919.3910121500000 3516 LABOR & INDUSTRY, MN DEPT OF MAR20151Check No: 58553.2Check04/07/2015.0092.32-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SURCHARGE CONF#220931631 MAR20151Invoice04/02/201504/07/201592.32.0092.3210121500000 Total 10121500000:2,844.13 10121600000 13 REVENUE, MN DEPT OF 012020151Check No: 1202015.1Check01/20/2015.008.48-10121600000 13 REVENUE, MN DEPT OF 012020151SALES & USE TAXInvoice01/20/201501/20/20158.48.008.4810121600000 1760 BIAS-ZEULI, GINA 022320153Check No: 58391.3Check02/24/2015.008.5510121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 022320153Invoice02/23/201502/24/20158.55-.008.55-10121600000 1760 BIAS-ZEULI, GINA 032720152Check No: 58533.2Check04/07/2015.009.2610121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 032720152Invoice03/27/201504/07/20159.26-.009.26-10121600000 1760 BIAS-ZEULI, GINA 042420152Check No: 58594.2Check04/28/2015.009.8010121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 042420152Invoice04/24/201504/28/20159.80-.009.80-10121600000 1760 BIAS-ZEULI, GINA 051820152Check No: 58715.2Check05/26/2015.007.1310121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 051820152Invoice05/18/201505/26/20157.13-.007.13-10121600000 1760 BIAS-ZEULI, GINA 063020153Check No: 58873.3Check07/14/2015.0033.7410121600000 1760 BIAS-ZEULI, GINA 063020153PARK PROGRAM USE TAXInvoice06/30/201507/14/201533.74-.0033.74-10121600000 3699 PINSKI, JENNIFER 063020157Check No: 58909.7Check07/14/2015.004.3110121600000 3699 PINSKI, JENNIFER 063020157USE TAX CHARGEInvoice06/30/201507/14/20154.31-.004.31-10121600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 5 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 072420152Check No: 58942.2Check07/28/2015.0011.0310121600000 1760 BIAS-ZEULI, GINA PARK PROGRAM SUPPLIES US 072420152Invoice07/24/201507/28/201511.03-.0011.03-10121600000 1760 BIAS-ZEULI, GINA 081120152Check No: 59063.2Check08/25/2015.002.5810121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 081120152Invoice08/11/201508/25/20152.58-.002.58-10121600000 1760 BIAS-ZEULI, GINA 090120152Check No: 59119.2Check09/08/2015.007.0310121600000 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 090120152Invoice09/01/201509/08/20157.03-.007.03-10121600000 3769 NAPA AUTO PARTS 8331352Check No: 58625.2Check04/28/2015.009.1910121600000 3769 NAPA AUTO PARTS 2015 FORD EXPLORER BATTE 8331352Invoice04/15/201504/28/20159.19-.009.19-10121600000 13 REVENUE, MN DEPT OF APR20151Check No: 5142015.1Check05/14/2015.009.00-10121600000 13 REVENUE, MN DEPT OF APR20151SALES & USE TAX - APRInvoice04/30/201505/14/20159.00.009.0010121600000 13 REVENUE, MN DEPT OF AUG20151Check No: 9212015.1Check09/21/2015.0024.00-10121600000 13 REVENUE, MN DEPT OF AUG20151SALES & USE TAXInvoice08/31/201509/21/201524.00.0024.0010121600000 13 REVENUE, MN DEPT OF FEB20151Check No: 3202015.1Check03/20/2015.008.00-10121600000 13 REVENUE, MN DEPT OF FEB20151SALES & USE TAXInvoice03/20/201503/20/20158.00.008.0010121600000 4417 Q3 CONTRACTING HYDRANTP 4Check No: 59163.4Check09/08/2015.005.9510121600000 4417 Q3 CONTRACTING HYDRANTPHYDRANT PERMIT #2015-02 SA 4Invoice09/02/201509/08/20155.95-.005.95-10121600000 13 REVENUE, MN DEPT OF MAY20151Check No: 6192015.1Check06/19/2015.007.00-10121600000 13 REVENUE, MN DEPT OF MAY20151SALES & USE TAX - MAYInvoice05/31/201506/19/20157.00.007.0010121600000 13 REVENUE, MN DEPT OF SEP20151Check No: 10192015.1Check10/19/2015.0012.98-10121600000 13 REVENUE, MN DEPT OF SEP20151SALES & USE TAXInvoice09/30/201510/19/201512.98.0012.9810121600000 Total 10121600000:39.11- 10122250000 3856 STILLWATER & OAK PARK HTS 020420151Check No: 58425.1Check02/24/2015.007,424.22-10122250000 3856 STILLWATER & OAK PARK HTS 020420151LODGING TAX - 4TH QTR 2014Invoice02/04/201502/24/20157,424.22.007,424.2210122250000 3856 STILLWATER & OAK PARK HTS 093020151Check No: 59375.1Check11/10/2015.0010,804.52-10122250000 3856 STILLWATER & OAK PARK HTS 093020151LODGING TAX - 3RD QTR 2015Invoice09/30/201511/10/201510,804.52.0010,804.5210122250000 3856 STILLWATER & OAK PARK HTS 1STQTR201 1Check No: 58702.1Check05/12/2015.005,077.09-10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR201 1LODGING TAX - 1ST QTR 2015Invoice04/01/201505/12/20155,077.09.005,077.0910122250000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 6 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3856 STILLWATER & OAK PARK HTS 2ND QTR201 1Check No: 59045.1Check08/11/2015.009,312.68-10122250000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 1LODGING TAX - 2ND QTR 2015Invoice08/05/201508/11/20159,312.68.009,312.6810122250000 Total 10122250000:32,618.51 10133050000 4539 SELLARS JR, DONALD 052620151Check No: 58748.1Check05/26/2015.00100.00-10133050000 4539 SELLARS JR, DONALD REFUND PARK RENTAL DEPOS 052620151Invoice05/26/201505/26/2015100.00.00100.0010133050000 Total 10133050000:100.00 10134010000 3885 ANDERSON HEATING INC PMT#2015-0 1Check No: 58871.1Check07/14/2015.0038.00-10134010000 3885 ANDERSON HEATING INC PMT#2015-0REFUND ME PRMT#2015-00108 1Invoice06/29/201507/14/201538.00.0038.0010134010000 Total 10134010000:38.00 10137010000 13 REVENUE, MN DEPT OF 012020153Check No: 1202015.3Check01/20/2015.0018.42-10137010000 13 REVENUE, MN DEPT OF 012020153SALES & USE TAXInvoice01/20/201501/20/201518.42.0018.4210137010000 4363 HOSTELLING INTL 091620151Check No: 59191.1Check09/22/2015.00500.00-10137010000 4382 SPECIAL OLYMPICS MN 091620151Check No: 59211.1Check09/22/2015.00500.00-10137010000 4363 HOSTELLING INTL REFUND IRONMAN BIKE RIDE 091620151Invoice09/16/201509/22/2015500.00.00500.0010137010000 4382 SPECIAL OLYMPICS MN REFUND SPECIAL OLYMPICS F 091620151Invoice09/16/201509/22/2015500.00.00500.0010137010000 Total 10137010000:1,018.42 10138050000 4407 BUFFALO WILD WINGS 120920151Check No: 59493.1Check12/22/2015.00500.00-10138050000 4407 BUFFALO WILD WINGS REFUND 2016 LIQUOR LICENS 120920151Invoice12/09/201512/22/2015500.00.00500.0010138050000 Total 10138050000:500.00 10140000201 1893 UNITED STATES POSTAL SRV 012020151Check No: 58325.1Check01/27/2015.00220.00-10140000201 1893 UNITED STATES POSTAL SRV FIRST CLASS PRESORT FEE - 012020151Invoice01/20/201501/27/2015220.00.00220.0010140000201 4137 PITNEY BOWES 040720152Check No: 58565.2Check04/07/2015.00491.03-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720152Invoice04/07/201504/07/2015491.03.00491.0310140000201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 7 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 062320152Check No: 58842.2Check06/23/2015.00259.25-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320152Invoice06/23/201506/23/2015259.25.00259.2510140000201 4137 PITNEY BOWES 091020152Check No: 59205.2Check09/22/2015.00559.02-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020152Invoice09/10/201509/22/2015559.02.00559.0210140000201 1893 UNITED STATES POSTAL SRV 102020151Check No: 59341.1Check10/27/2015.00225.00-10140000201 1893 UNITED STATES POSTAL SRV STANDARD MAIL PERMIT #558 102020151Invoice10/20/201510/27/2015225.00.00225.0010140000201 55 OAK PARK HEIGHTS, CITY OF 111720152Check No: 59515.2Check12/22/2015.001.18-10140000201 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - POS 111720152Invoice11/17/201512/22/20151.18.001.1810140000201 4137 PITNEY BOWES 112420152Check No: 59414.2Check11/24/2015.00451.17-10140000201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420152Invoice11/24/201511/24/2015451.17.00451.1710140000201 758 HULTMAN, JULIE A 120320151Check No: 59445.1Check12/08/2015.0098.00-10140000201 758 HULTMAN, JULIE A 120320151REFUND STAMPSInvoice12/03/201512/08/201598.00.0098.0010140000201 4137 PITNEY BOWES 1625161-JN1 1Check No: 58843.1Check06/23/2015.00175.59-10140000201 4137 PITNEY BOWES 1625161-JN1POSTAGE METER RENTAL - 2N 1Invoice06/13/201506/23/2015175.59.00175.5910140000201 4137 PITNEY BOWES 1625161-MR 1Check No: 58515.1Check03/19/2015.00175.59-10140000201 4137 PITNEY BOWES 1625161-MRPOSTAGE METER RENTAL - 1S 1Invoice03/13/201503/24/2015175.59.00175.5910140000201 4137 PITNEY BOWES 3RD QTR 20 1Check No: 59206.1Check09/22/2015.00175.59-10140000201 4137 PITNEY BOWES 3RD QTR 20POSTAGE METER RENTAL - 3R 1Invoice09/13/201509/22/2015175.59.00175.5910140000201 4137 PITNEY BOWES 7272537-DC 1Check No: 59519.1Check12/22/2015.00178.17-10140000201 4137 PITNEY BOWES 7272537-DCPOSTAGE METER RENTAL - 4T 1Invoice12/13/201512/22/2015178.17.00178.1710140000201 Total 10140000201:3,009.59 10140000202 1664 VERIZON WIRELESS 97391968081Check No: 58385.1Check02/10/2015.0040.01-10140000202 1664 VERIZON WIRELESS 97391968081CELL PHONESInvoice01/20/201502/10/201540.01.0040.0110140000202 1664 VERIZON WIRELESS 97408958691Check No: 58489.1Check03/11/2015.0040.01-10140000202 1664 VERIZON WIRELESS 97408958691CELL PHONESInvoice02/20/201503/10/201540.01.0040.0110140000202 1664 VERIZON WIRELESS 97425906671Check No: 58579.1Check04/07/2015.0040.01-10140000202 1664 VERIZON WIRELESS 97425906671CELL PHONESInvoice03/20/201504/07/201540.01.0040.0110140000202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 8 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97442810021Check No: 58709.1Check05/12/2015.0040.01-10140000202 1664 VERIZON WIRELESS 97442810021CELL PHONESInvoice04/20/201505/12/201540.01.0040.0110140000202 1664 VERIZON WIRELESS 97459648303Check No: 58808.3Check06/09/2015.006.6710140000202 1664 VERIZON WIRELESS 97459648303CELL PHONESInvoice05/20/201506/09/20156.67-.006.67-10140000202 Total 10140000202:153.37 10140000206 50 XCEL ENERGY 5196309718. 1Check No: 58389.9Check02/10/2015.009,048.03-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice01/27/201502/10/20159,048.03.009,048.0310140000206 50 XCEL ENERGY 5196309718. 1Check No: 58493.12Check03/11/2015.008,308.56-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice02/26/201503/10/20158,308.56.008,308.5610140000206 50 XCEL ENERGY 5196309718. 1Check No: 58585.10Check04/07/2015.006,747.90-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice03/27/201504/07/20156,747.90.006,747.9010140000206 50 XCEL ENERGY 5196309718. 1Check No: 58712.9Check05/12/2015.005,537.64-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice04/27/201505/12/20155,537.64.005,537.6410140000206 50 XCEL ENERGY 5196309718. 1Check No: 58813.11Check06/09/2015.005,424.16-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice05/27/201506/09/20155,424.16.005,424.1610140000206 50 XCEL ENERGY 5196309718. 1Check No: 58930.5Check07/14/2015.005,541.60-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice06/25/201507/14/20155,541.60.005,541.6010140000206 50 XCEL ENERGY 5196309718. 1Check No: 59056.8Check08/11/2015.006,428.49-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice08/03/201508/11/20156,428.49.006,428.4910140000206 50 XCEL ENERGY 5196309718. 1Check No: 59175.3Check09/08/2015.005,814.36-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice08/25/201509/08/20155,814.36.005,814.3610140000206 50 XCEL ENERGY 5196309718. 1Check No: 59300.12Check10/13/2015.005,655.57-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice09/24/201510/13/20155,655.57.005,655.5710140000206 50 XCEL ENERGY 5196309718. 1Check No: 59346.7Check10/27/2015.005,097.83-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice10/23/201510/27/20155,097.83.005,097.8310140000206 50 XCEL ENERGY 5196309718. 1Check No: 59484.2Check12/08/2015.004,968.49-10140000206 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice11/23/201512/08/20154,968.49.004,968.4910140000206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 9 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718. 1ELECTRIC UTILITYInvoice12/24/201501/12/20167,359.13.007,359.1310140000206 50 XCEL ENERGY 5196309718. 3ELECTRIC UTILITY - CREDITInvoice01/27/201602/09/20161,358.60-.001,358.60-10140000206 Total 10140000206:74,573.16 10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 119681Check No: 59350.1Check11/10/2015.00454.00-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC POWER HEAD PANIC BAR - PD 119681Invoice10/30/201511/10/2015454.00.00454.0010140000207 3711 CHRIS AMDAHL LOCKSMITH INC 120601Check No: 59495.1Check12/22/2015.00171.00-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC CITY HALL FRONT DOOR REPA 120601Invoice12/07/201512/22/2015171.00.00171.0010140000207 3781 J G HAUSE CONSTRUCTION INC 13131Check No: 58829.1Check06/23/2015.00150.00-10140000207 3781 J G HAUSE CONSTRUCTION INC REPAIR METAL ROOF - CITY H 13131Invoice06/12/201506/23/2015150.00.00150.0010140000207 119 LINNER ELECTRIC CO INC 241551Check No: 58301.1Check01/27/2015.002,561.50-10140000207 119 LINNER ELECTRIC CO INC REPLACE BAD DRIVER LIGHTS 241551Invoice01/21/201501/27/20152,561.50.002,561.5010140000207 4532 LEGEND COMPANIES SD72411Check No: 58678.1Check05/12/2015.00370.00-10140000207 4532 LEGEND COMPANIES REPAIR TO COOLING VALVE Z SD72411Invoice04/30/201505/12/2015370.00.00370.0010140000207 Total 10140000207:3,706.50 10140000208 4484 MARCO INC 25738411Check No: 58683.1Check05/12/2015.00519.75-10140000208 4484 MARCO INC REPAIR RETRACTABLE PROJE 25738411Invoice05/01/201505/12/2015519.75.00519.7510140000208 4323 DIEBOLD INC 515929011Check No: 58341.1Check02/10/2015.00440.00-10140000208 4323 DIEBOLD INC 515929011REPAIR ALARM SYSTEMInvoice01/23/201502/10/2015440.00.00440.0010140000208 4323 DIEBOLD INC 516039741Check No: 58341.2Check02/10/2015.00295.00-10140000208 4323 DIEBOLD INC REPAIR ALARM & ACCESS SYS 516039741Invoice01/30/201502/10/2015295.00.00295.0010140000208 4323 DIEBOLD INC 516946041Check No: 58599.1Check04/28/2015.00477.50-10140000208 4323 DIEBOLD INC 516946041ALARM REPAIRInvoice04/06/201504/28/2015477.50.00477.5010140000208 4323 DIEBOLD INC 518769921Check No: 59070.1Check08/25/2015.00356.00-10140000208 4323 DIEBOLD INC ALARM & ACCESS READER RE 518769921Invoice08/18/201508/25/2015356.00.00356.0010140000208 4484 MARCO INC INV26272411Check No: 58786.1Check06/09/2015.0094.07-10140000208 4484 MARCO INC INV26272411REPAIR PROJECTORInvoice05/29/201506/09/201594.07.0094.0710140000208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 10 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1624 ZIEGLER INC SW05023363 1Check No: 58586.1Check04/07/2015.00785.28-10140000208 1624 ZIEGLER INC SW05023363CITY HALL GENERATOR REPAI 1Invoice03/26/201504/07/2015785.28.00785.2810140000208 Total 10140000208:2,967.60 10140000212 4059 COMCAST 012020152Check No: 58339.2Check02/10/2015.0084.37-10140000212 4059 COMCAST 012020152CABLE TV SERVICEInvoice01/20/201502/10/201584.37.0084.3710140000212 4604 EAST SUBURBAN RESOURCES 01439661Check No: 59498.1Check12/22/2015.00450.00-10140000212 4604 EAST SUBURBAN RESOURCES CITY HALL CLEANING 11/2 - 11/ 01439661Invoice11/30/201512/22/2015450.00.00450.0010140000212 4604 EAST SUBURBAN RESOURCES 01452311DAY CLEANING CREW - DECInvoice12/31/201501/26/2016450.00.00450.0010140000212 4059 COMCAST 022020152Check No: 58444.2Check03/11/2015.0077.37-10140000212 4059 COMCAST 022020152CABLE TV SERVICEInvoice02/20/201503/10/201577.37.0077.3710140000212 4059 COMCAST 032020152Check No: 58535.2Check04/07/2015.0084.37-10140000212 4059 COMCAST 032020152CABLE TV SERVICEInvoice03/20/201504/07/201584.37.0084.3710140000212 4059 COMCAST 042020152Check No: 58597.2Check04/28/2015.0084.37-10140000212 4059 COMCAST 042020152CABLE TV SERVICEInvoice04/20/201504/28/201584.37.0084.3710140000212 4059 COMCAST 052020152Check No: 58768.2Check06/09/2015.0084.37-10140000212 4059 COMCAST 052020152CABLE TV SERVICEInvoice05/20/201506/09/201584.37.0084.3710140000212 4059 COMCAST 062020152Check No: 58876.2Check07/14/2015.0084.29-10140000212 4059 COMCAST 062020152CABLE TV SERVICEInvoice06/20/201507/14/201584.29.0084.2910140000212 4059 COMCAST 072020152Check No: 58951.3Check07/28/2015.0084.29-10140000212 4059 COMCAST 072020152CABLE TV SERVICEInvoice07/20/201507/28/201584.29.0084.2910140000212 4059 COMCAST 080120151Check No: 59017.1Check08/11/2015.006.28-10140000212 4059 COMCAST 080120151CABLE TV SERVICEInvoice08/01/201508/11/20156.28.006.2810140000212 4059 COMCAST 082020152Check No: 59128.2Check09/08/2015.0084.29-10140000212 4059 COMCAST 082020152CABLE TV SERVICEInvoice08/20/201509/08/201584.29.0084.2910140000212 4059 COMCAST 092020152Check No: 59240.2Check10/13/2015.0084.29-10140000212 4059 COMCAST 092020152CABLE TV SERVICEInvoice09/20/201510/13/201584.29.0084.2910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 1000045471Check No: 58714.1Check05/26/2015.0035.55-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 11 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 1000045471MAT CLEANING SERVICEInvoice05/20/201505/26/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10031545021Check No: 58815.1Check06/23/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10031545021CITY HALL MAT SERVICEInvoice06/17/201506/23/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10031807811Check No: 58936.1Check07/28/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10031807811CITY HALL MATSInvoice07/15/201507/28/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032062161Check No: 59061.1Check08/25/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032062161MAT CLEANINGInvoice08/12/201508/25/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032334161Check No: 59176.1Check09/22/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032334161CITY HALL MAT SERVICEInvoice09/09/201509/22/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032588701Check No: 59230.1Check10/13/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032588701MAT CLEANINGInvoice10/07/201510/13/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032853381Check No: 59349.1Check11/10/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10032853381MAT CLEANINGInvoice11/04/201511/10/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033113521Check No: 59431.1Check12/08/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033113521MAT CLEANINGInvoice12/02/201512/08/201535.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10033385301CITY HALL MAT CLEANINGInvoice12/30/201501/12/201635.55.0035.5510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10101872511Check No: 58763.1Check06/09/2015.0035.55-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10101872511CITY HALL MAT SERVICEInvoice05/05/201506/09/201535.55.0035.5510140000212 4059 COMCAST 102020152Check No: 59311.2Check10/27/2015.0084.29-10140000212 4059 COMCAST 102020152CABLE TV SERVICEInvoice10/20/201510/27/201584.29.0084.2910140000212 3479 GUARANTEED CLEAN INC. 10401Check No: 58777.1Check06/09/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 10401GENERAL CLEANING - MAYInvoice06/01/201506/09/2015696.00.00696.0010140000212 4589 U S CENSUS BUREAU - FINANCE DIV 111020151Check No: 59385.1Check11/12/2015.00200.00-10140000212 4589 U S CENSUS BUREAU - FINANCE DIV FULL SPECIAL CENSUS PAYME 111020151Invoice11/10/201511/12/2015200.00.00200.0010140000212 4156 NORTHERN AIR CORP 1114991Check No: 58421.1Check02/24/2015.001,536.71-10140000212 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE M 1114991Invoice02/12/201502/24/20151,536.71.001,536.7110140000212 3479 GUARANTEED CLEAN INC. 11191Check No: 58888.1Check07/14/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 11191GENERAL CLEANING - JULInvoice07/01/201507/14/2015696.00.00696.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 12 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 112020151Check No: 59392.2Check11/24/2015.0084.29-10140000212 4059 COMCAST 112020151CABLE TV SERVICEInvoice11/20/201511/24/201584.29.0084.2910140000212 4156 NORTHERN AIR CORP 1133011Check No: 58627.1Check04/28/2015.001,536.71-10140000212 4156 NORTHERN AIR CORP 1133011PREVENTATIVE MAINT - APRInvoice03/31/201504/28/20151,536.71.001,536.7110140000212 3711 CHRIS AMDAHL LOCKSMITH INC 117561Check No: 59066.1Check08/25/2015.0090.00-10140000212 3711 CHRIS AMDAHL LOCKSMITH INC CITY HALL DOOR ADJUSTMEN 117561Invoice08/21/201508/25/201590.00.0090.0010140000212 4156 NORTHERN AIR CORP 1179531Check No: 59159.1Check09/08/2015.001,536.71-10140000212 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE M 1179531Invoice08/26/201509/08/20151,536.71.001,536.7110140000212 4156 NORTHERN AIR CORP 1182261Check No: 59159.2Check09/08/2015.001,055.28-10140000212 4156 NORTHERN AIR CORP REPAIR LEAK ON HOT WATER 1182261Invoice08/31/201509/08/20151,055.28.001,055.2810140000212 3841 G & K SERVICES 11827273191Check No: 58346.1Check02/10/2015.0047.59-10140000212 3841 G & K SERVICES 11827273191MAT CLEANINGInvoice01/28/201502/10/201547.59.0047.5910140000212 3841 G & K SERVICES 11827729601Check No: 58541.1Check04/07/2015.0047.59-10140000212 3841 G & K SERVICES 11827729601MAT CLEANINGInvoice02/25/201504/07/201547.59.0047.5910140000212 3841 G & K SERVICES 11828641811Check No: 58607.1Check04/28/2015.0047.59-10140000212 3841 G & K SERVICES 11828641811MAT CLEANINGInvoice04/22/201504/28/201547.59.0047.5910140000212 3479 GUARANTEED CLEAN INC. 12041Check No: 59024.1Check08/11/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 12041GENERAL CLEANING - AUGInvoice08/01/201508/11/2015696.00.00696.0010140000212 4156 NORTHERN AIR CORP 1206951Check No: 59463.1Check12/08/2015.001,536.71-10140000212 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE M 1206951Invoice11/24/201512/08/20151,536.71.001,536.7110140000212 4059 COMCAST 122020142Check No: 58216.2Check01/13/2015.0091.47-10140000212 4059 COMCAST 122020142CABLE TV SERVICEInvoice12/20/201401/13/201591.47.0091.4710140000212 3479 GUARANTEED CLEAN INC. 12791Check No: 59500.1Check12/22/2015.00160.73-10140000212 3479 GUARANTEED CLEAN INC. 12791GENERAL CLEANING - SEPInvoice09/01/201512/22/2015160.73.00160.7310140000212 4175 TITAN ENERGY SYSTEMS 130208-0281Check No: 58804.1Check06/09/2015.001,000.00-10140000212 4175 TITAN ENERGY SYSTEMS GENERATOR PREV MAINT ANN 130208-0281Invoice05/22/201506/09/20151,000.00.001,000.0010140000212 4175 TITAN ENERGY SYSTEMS 130208-0291Check No: 59293.1Check10/13/2015.00430.00-10140000212 4175 TITAN ENERGY SYSTEMS GENERATOR PREV MAINT SEM 130208-0291Invoice09/24/201510/13/2015430.00.00430.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 13 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3479 GUARANTEED CLEAN INC. 145821Check No: 58226.1Check01/13/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 145821GENERAL CLEANING - JANInvoice01/01/201501/13/2015696.00.00696.0010140000212 3479 GUARANTEED CLEAN INC. 146661Check No: 58349.1Check02/10/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 146661GENERAL CLEANING - FEBInvoice02/01/201502/10/2015696.00.00696.0010140000212 3479 GUARANTEED CLEAN INC. 147421Check No: 58451.1Check03/11/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 147421GENERAL CLEANING - MARInvoice03/01/201503/10/2015696.00.00696.0010140000212 3479 GUARANTEED CLEAN INC. 148241Check No: 58544.1Check04/07/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 148241GENERAL CLEANING - APRInvoice04/01/201504/07/2015696.00.00696.0010140000212 3479 GUARANTEED CLEAN INC. 149021Check No: 58726.1Check05/26/2015.00696.00-10140000212 3479 GUARANTEED CLEAN INC. 149021GENERAL CLEANING - MAYInvoice05/01/201505/26/2015696.00.00696.0010140000212 4147 SMITH ENGINEERING INC 1674951Check No: 58315.1Check01/27/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON 1674951Invoice01/07/201501/27/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1685131Check No: 58478.1Check03/11/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1685131Invoice02/21/201503/10/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1690941Check No: 58517.1Check03/19/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON 1690941Invoice03/13/201503/24/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1697471Check No: 58636.1Check04/28/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1697471Invoice04/08/201504/28/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1705751Check No: 58749.1Check05/26/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1705751Invoice05/13/201505/26/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1718711Check No: 58985.1Check07/28/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1718711Invoice07/07/201507/28/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1725861Check No: 59098.1Check08/25/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1725861Invoice08/06/201508/25/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1733151Check No: 59209.1Check09/22/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1733151Invoice09/08/201509/22/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC 1744351Check No: 59373.1Check11/10/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK MON 1744351Invoice10/26/201511/10/201540.00.0040.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 14 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4147 SMITH ENGINEERING INC 1750311Check No: 59417.1Check11/24/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC 1750311Invoice11/16/201511/24/201540.00.0040.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 17621Check No: 58945.1Check07/28/2015.00168.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC PROGRAMMED PHONE & VOIC 17621Invoice07/08/201507/28/2015168.00.00168.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 18121Check No: 59182.1Check09/22/2015.0096.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 18121TELEPHONE SYSTEM REBOOTInvoice09/09/201509/22/201596.00.0096.0010140000212 3544 LOFFLER COMPANIES INC 18986421Check No: 58239.1Check01/13/2015.0082.35-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 12/18 - 18986421Invoice01/08/201501/13/201582.35.0082.3510140000212 3544 LOFFLER COMPANIES INC 19193701Check No: 58357.1Check02/10/2015.00144.20-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 1/18 - 19193701Invoice02/06/201502/10/2015144.20.00144.2010140000212 3544 LOFFLER COMPANIES INC 19384081Check No: 58461.1Check03/11/2015.00141.17-10140000212 3544 LOFFLER COMPANIES INC 19384081KONICA COPIERS COSTSInvoice03/06/201503/10/2015141.17.00141.1710140000212 3544 LOFFLER COMPANIES INC 19587281Check No: 58615.1Check04/28/2015.00210.81-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 3/18 - 19587281Invoice04/07/201504/28/2015210.81.00210.8110140000212 3544 LOFFLER COMPANIES INC 19784741Check No: 58681.1Check05/12/2015.00233.50-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 4/18 - 19784741Invoice05/06/201505/12/2015233.50.00233.5010140000212 3544 LOFFLER COMPANIES INC 19984961Check No: 58833.1Check06/23/2015.00134.09-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 5/18 - 19984961Invoice06/08/201506/23/2015134.09.00134.0910140000212 4348 ROADKILL ANIMAL CONTROL 20151ROADKILL PICK UP SERVICEInvoice12/31/201501/26/2016113.00.00113.0010140000212 3544 LOFFLER COMPANIES INC 20180931Check No: 58899.1Check07/14/2015.00180.39-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 6/18 - 20180931Invoice07/06/201507/14/2015180.39.00180.3910140000212 3544 LOFFLER COMPANIES INC 20410971Check No: 59082.1Check08/25/2015.00128.85-10140000212 3544 LOFFLER COMPANIES INC 20410971KONICA COPIERS COSTSInvoice08/10/201508/25/2015128.85.00128.8510140000212 3544 LOFFLER COMPANIES INC 20601691Check No: 59196.1Check09/22/2015.00208.89-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 8/18 - 20601691Invoice09/08/201509/22/2015208.89.00208.8910140000212 3544 LOFFLER COMPANIES INC 20817741Check No: 59270.1Check10/13/2015.00121.99-10140000212 3544 LOFFLER COMPANIES INC KONICA COPIER COSTS 1/18 - 20817741Invoice10/06/201510/13/2015121.99.00121.9910140000212 3544 LOFFLER COMPANIES INC 21057101Check No: 59405.1Check11/24/2015.00210.10-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 15 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 21057101KONICA COPIERS COSTSInvoice11/06/201511/24/2015210.10.00210.1010140000212 3544 LOFFLER COMPANIES INC 21260071Check No: 59454.1Check12/08/2015.00213.96-10140000212 3544 LOFFLER COMPANIES INC 21260071KONICA COPIERS COSTSInvoice12/07/201512/08/2015213.96.00213.9610140000212 148 BROCHMAN BLACKTOPPING 37511Check No: 59235.1Check10/13/2015.002,800.00-10140000212 148 BROCHMAN BLACKTOPPING ASPHALT & CEMENT CURB RE 37511Invoice09/24/201510/13/20152,800.00.002,800.0010140000212 1569 ST CROIX SWEEPING 40861Check No: 59212.3Check09/22/2015.00288.00-10140000212 1569 ST CROIX SWEEPING CITY HALL ISLAND STREET SW 40861Invoice09/14/201509/22/2015288.00.00288.0010140000212 3241 NORTHLAND SECURITIES INC ANNUAL CONTINUING DISCLO 43181Invoice01/08/201601/26/2016435.00.00435.0010140000212 1552 GREEN TOUCH LAWN INC. 448511Check No: 58543.1Check04/07/2015.00270.00-10140000212 1552 GREEN TOUCH LAWN INC. 448511WEED CONTROLInvoice04/02/201504/07/2015270.00.00270.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 46933921Check No: 58371.2Check02/10/2015.0078.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 46933921PEST CONTROLInvoice01/28/201502/10/201578.00.0078.0010140000212 120 NARDINI FIRE EQUIPMENT CO INC 4719951Check No: 58419.1Check02/24/2015.00299.00-10140000212 120 NARDINI FIRE EQUIPMENT CO INC FIRE EXTINGUISHER INSPECTI 4719951Invoice02/12/201502/24/2015299.00.00299.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 47302451Check No: 58475.1Check03/11/2015.0078.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 47302451PEST CONTROLInvoice02/25/201503/10/201578.00.0078.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 478665741Check No: 58566.1Check04/07/2015.0078.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 478665741PEST CONTROLInvoice03/30/201504/07/201578.00.0078.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 48178621Check No: 58694.1Check05/12/2015.0078.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 48178621PEST CONTROLInvoice04/27/201505/12/201578.00.0078.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 48782691Check No: 58796.1Check06/09/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 48782691PEST CONTROLInvoice05/28/201506/09/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 49363661Check No: 59283.1Check12/08/2015.0081.1210140000212 49363661Check No: 59283.1Check10/13/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 49363661PEST CONTROLInvoice07/06/201510/13/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 49363662PEST CONTROLAdjustment07/06/201510/13/201581.12-.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 4936366REI 1Check No: 59466.1Check12/08/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 4936366REI 1PEST CONTROLInvoice07/06/201512/08/201581.12.0081.1210140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 16 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 50076511Check No: 59039.1Check08/11/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 50076511PEST CONTROLInvoice07/29/201508/11/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 50777571Check No: 59162.1Check09/08/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 50777571PEST CONTROLInvoice08/26/201509/08/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 50798831Check No: 59283.2Check12/08/2015.00208.0010140000212 50798831Check No: 59283.2Check10/13/2015.00208.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC PEST CONTROL - FALL SERVIC 50798831Invoice09/12/201510/13/2015208.00.00208.0010140000212 PEST CONTROL - FALL SERVIC 50798831Invoice09/12/201510/13/2015208.00.00208.0010140000212 4213 PLUNKETT'S PEST CONTROL INC PEST CONTROL - FALL SERVIC 50798832Adjustment09/12/201510/13/2015208.00-.00208.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 5079883REI 1Check No: 59466.2Check12/08/2015.00208.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 5079883REI 1PEST CONTROL FALL SERVICEInvoice09/12/201512/08/2015208.00.00208.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 51469231Check No: 59283.3Check12/08/2015.0081.1210140000212 51469231Check No: 59283.3Check10/13/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 51469231PEST CONTROLInvoice09/29/201510/13/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 51469232PEST CONTROLAdjustment09/29/201510/13/201581.12-.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 5146923REI 1Check No: 59466.3Check12/08/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 5146923REI 1PEST CONTROLInvoice09/29/201512/08/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 52055021Check No: 59370.1Check11/10/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 52055021PEST CONROLInvoice10/28/201511/10/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 52559471Check No: 59466.4Check12/08/2015.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 52559471PEST CONTROLInvoice11/30/201512/08/201581.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 52981171PEST CONTROLInvoice12/30/201502/09/201681.12.0081.1210140000212 4200 SCHINDLER ELEVATOR CORP 81039917681Check No: 58699.1Check05/12/2015.001,991.40-10140000212 4200 SCHINDLER ELEVATOR CORP ANNUAL ELEVATOR PREVENT 81039917681Invoice05/01/201505/12/20151,991.40.001,991.4010140000212 1801 WASHINGTON CTY TAX ACCT RES 812021Check No: 58811.1Check06/09/2015.004.26-10140000212 1801 WASHINGTON CTY TAX ACCT RES 2015 SPECIAL ASSESSMENT BI 812021Invoice05/22/201506/09/20154.26.004.2610140000212 4323 DIEBOLD INC 840349141Check No: 58661.1Check05/12/2015.00650.00-10140000212 4323 DIEBOLD INC ANNUAL EMC FIRE & ALARM M 840349141Invoice04/30/201505/12/2015650.00.00650.0010140000212 3658 NATIONAL REPROGRAPHICS LLC 998341Check No: 59460.1Check12/08/2015.005.33-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 17 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3658 NATIONAL REPROGRAPHICS LLC 998341SCAN DOCUMENTSInvoice11/23/201512/08/20155.33.005.3310140000212 1624 ZIEGLER INC E98930011Check No: 59485.1Check12/08/2015.002,453.94-10140000212 1624 ZIEGLER INC CITY HALL GENERATOR PREV E98930011Invoice11/21/201512/08/20152,453.94.002,453.9410140000212 4147 SMITH ENGINEERING INC INV1711771Check No: 58846.1Check06/23/2015.0040.00-10140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1711771Invoice06/08/201506/23/201540.00.0040.0010140000212 4147 SMITH ENGINEERING INC DEIONIZER RENTAL TANK EXC INV1759121Invoice12/22/201501/12/201640.00.0040.0010140000212 Total 10140000212:30,508.65 10140000302 872 WAL-MART 011620161CLEANING SUPPLIESInvoice01/16/201601/26/20164.96.004.9610140000302 1491 MENARDS - STILLWATER 580041Check No: 58360.2Check02/10/2015.0036.91-10140000302 1491 MENARDS - STILLWATER 580041CLEANING SUPPLIESInvoice01/21/201502/10/201536.91.0036.9110140000302 1491 MENARDS - STILLWATER 642491Check No: 58686.4Check05/12/2015.0031.08-10140000302 1491 MENARDS - STILLWATER 642491GLASS CLEANERInvoice05/04/201505/12/201531.08.0031.0810140000302 1491 MENARDS - STILLWATER 756752Check No: 59364.4Check11/10/2015.0066.11-10140000302 1491 MENARDS - STILLWATER 756752CLEANING SUPPLIESInvoice10/28/201511/10/201566.11.0066.1110140000302 1491 MENARDS - STILLWATER 787121CLEANING GLOVESInvoice12/18/201501/12/201629.94.0029.9410140000302 1491 MENARDS - STILLWATER 787241WORK GLOVESInvoice12/18/201501/12/201639.92.0039.9210140000302 Total 10140000302:208.92 10140000303 200 PRINTING, HERITAGE 237621Check No: 58981.4Check07/28/2015.00960.0010140000303 237621Check No: 58981.4Check07/28/2015.00960.00-10140000303 200 PRINTING, HERITAGE 237621ENVELOPESInvoice05/11/201507/28/2015960.00.00960.0010140000303 237621ENVELOPESInvoice05/11/201507/28/2015960.00.00960.0010140000303 200 PRINTING, HERITAGE 237622ENVELOPESAdjustment05/11/201507/28/2015960.00-.00960.00-10140000303 200 PRINTING, HERITAGE 23762-CORR1Check No: 59005.4Check07/28/2015.00255.05-10140000303 200 PRINTING, HERITAGE 23762-CORR1ENVELOPESInvoice05/11/201507/28/2015255.05.00255.0510140000303 200 PRINTING, HERITAGE 241931Check No: 59329.1Check10/27/2015.00255.05-10140000303 200 PRINTING, HERITAGE 241931ENVELOPESInvoice10/23/201510/27/2015255.05.00255.0510140000303 200 PRINTING, HERITAGE 242671WINDOW ENVELOPESInvoice12/24/201501/12/2016276.00.00276.0010140000303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 18 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 7227201Check No: 59161.1Check09/08/2015.0061.19-10140000303 4137 PITNEY BOWES 7227201COPIER SUPPLIESInvoice08/31/201509/08/201561.19.0061.1910140000303 Total 10140000303:1,807.29 10140000307 3566 KATH FUEL OIL SERVICE CO 5066361Check No: 58675.1Check05/12/2015.00555.50-10140000307 3566 KATH FUEL OIL SERVICE CO 5066361#2 ULS DYED FUELInvoice04/15/201505/12/2015555.50.00555.5010140000307 3566 KATH FUEL OIL SERVICE CO 5202891Check No: 59451.1Check12/08/2015.00763.29-10140000307 3566 KATH FUEL OIL SERVICE CO 5202891#2 ULS DYED FUELInvoice07/22/201512/08/2015763.29.00763.2910140000307 Total 10140000307:1,318.79 10140000308 1491 MENARDS - STILLWATER 730771Check No: 59323.1Check10/27/2015.00181.49-10140000308 1491 MENARDS - STILLWATER BLADE KNIFE, CURVED CLAW, 730771Invoice09/14/201510/27/2015181.49.00181.4910140000308 Total 10140000308:181.49 10140000311 3612 LOWE'S 010220161FILTER, DOOR LUBRICANTInvoice01/02/201601/12/201617.92.0017.9210140000311 32 ACE HARDWARE 013120151Check No: 58336.1Check02/10/2015.0013.99-10140000311 4127 CULLIGAN OF STILLWATER 013120151Check No: 58394.1Check02/24/2015.00303.80-10140000311 32 ACE HARDWARE 013120151DOOR SWEEPInvoice01/31/201502/10/201513.99.0013.9910140000311 4127 CULLIGAN OF STILLWATER 013120151WATER SOFTENER SALTInvoice01/31/201502/24/2015303.80.00303.8010140000311 872 WAL-MART 031620152Check No: 58580.2Check04/07/2015.00245.16-10140000311 872 WAL-MART 031620152CITY HALL SUPPLIESInvoice03/16/201504/07/2015245.16.00245.1610140000311 3699 PINSKI, JENNIFER 033120152Check No: 58564.2Check04/07/2015.0061.98-10140000311 3699 PINSKI, JENNIFER REIMB FOR FUNERAL FLOWER 033120152Invoice03/31/201504/07/201561.98.0061.9810140000311 872 WAL-MART 051620151Check No: 58758.1Check05/26/2015.0094.97-10140000311 872 WAL-MART 051620151CITY HALL SUPPLIESInvoice05/16/201505/26/201594.97.0094.9710140000311 872 WAL-MART 061620151Check No: 58861.1Check06/23/2015.00113.03-10140000311 872 WAL-MART 061620151CITY HALL SUPPLIESInvoice06/16/201506/23/2015113.03.00113.0310140000311 4369 SEIGER, MARY 071020151Check No: 58983.1Check07/28/2015.00119.88-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 19 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4369 SEIGER, MARY SOUND SYSTEM - BLOCKROCK 071020151Invoice07/10/201507/28/2015119.88.00119.8810140000311 872 WAL-MART 071620151Check No: 59001.1Check07/28/2015.00106.10-10140000311 872 WAL-MART 071620151CITY HALL SUPPLIESInvoice07/16/201507/28/2015106.10.00106.1010140000311 872 WAL-MART 091620151Check No: 59221.1Check09/22/2015.00181.58-10140000311 872 WAL-MART 091620151CITY HALL SUPPLIESInvoice09/16/201509/22/2015181.58.00181.5810140000311 3612 LOWE'S 100220151Check No: 59271.1Check10/13/2015.00253.96-10140000311 3612 LOWE'S GRASS SEED & STAGREEN - CI 100220151Invoice10/02/201510/13/2015253.96.00253.9610140000311 3604 CENTRAL ST CROIX VALLEY CABLE 101161Check No: 59124.1Check09/08/2015.0020.00-10140000311 3604 CENTRAL ST CROIX VALLEY CABLE REIMB OVERPAYMENT CAMER 101161Invoice08/18/201509/08/201520.00.0020.0010140000311 872 WAL-MART 101620151Check No: 59342.1Check10/27/2015.0080.49-10140000311 872 WAL-MART 101620151CITY HALL SUPPLIESInvoice10/16/201510/27/201580.49.0080.4910140000311 872 WAL-MART 111620151Check No: 59425.1Check11/24/2015.00102.85-10140000311 872 WAL-MART 111620151CITY HALL SUPPLIESInvoice11/16/201511/24/2015102.85.00102.8510140000311 55 OAK PARK HEIGHTS, CITY OF 111720154Check No: 59515.4Check12/22/2015.0019.62-10140000311 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - SUP 111720154Invoice11/17/201512/22/201519.62.0019.6210140000311 4127 CULLIGAN OF STILLWATER 112020151Check No: 59436.1Check12/08/2015.00316.05-10140000311 4127 CULLIGAN OF STILLWATER 112020151SOLAR SALTInvoice11/20/201512/08/2015316.05.00316.0510140000311 872 WAL-MART 121620152Check No: 59532.2Check12/22/2015.0098.09-10140000311 872 WAL-MART 121620152CITY HALL SUPPLIESInvoice12/16/201512/22/201598.09.0098.0910140000311 872 WAL-MART 121620153Check No: 59532.3Check12/22/2015.004.57-10140000311 872 WAL-MART 121620153CARD - MATTSONInvoice12/16/201512/22/20154.57.004.5710140000311 4566 JOHNNY'S TV INC 128771Check No: 59112.1Check09/01/2015.008,988.00-10140000311 4566 JOHNNY'S TV INC 4HD CAMERA 1 DATA VIDEO C 128771Invoice08/26/201509/15/20158,988.00.008,988.0010140000311 144 ABRAHAMSON NURSERIES 1510041Check No: 59229.1Check10/13/2015.00550.00-10140000311 144 ABRAHAMSON NURSERIES 1510041MULCH - CITY HALLInvoice10/05/201510/13/2015550.00.00550.0010140000311 1700 DELUXE CORP 20356717181Check No: 59496.1Check12/22/2015.00893.62-10140000311 1700 DELUXE CORP 20356717181AP CHECKSInvoice12/11/201512/22/2015893.62.00893.6210140000311 139 MILLER EXCAVATING INC 291Check No: 59408.1Check11/24/2015.0010.00-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 20 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 291FILL ROCK GARDEN CITY HALLInvoice10/31/201511/24/201510.00.0010.0010140000311 917 VAN PAPER COMPANY 349001-001Check No: 58756.1Check05/26/2015.00101.10-10140000311 917 VAN PAPER COMPANY 349001-001MULTIFOLD TOWELSInvoice05/18/201505/26/2015101.10.00101.1010140000311 917 VAN PAPER COMPANY 371173001Check No: 59529.1Check12/22/2015.00123.68-10140000311 917 VAN PAPER COMPANY MULTIFOLD TOWEL & COFFEE 371173001Invoice12/14/201512/22/2015123.68.00123.6810140000311 4361 FASTSIGNS OF MAPLEWOOD 441-266061Check No: 58603.1Check04/28/2015.0054.1110140000311 441-266061Check No: 58603.1Check04/28/2015.0054.11-10140000311 4361 FASTSIGNS OF MAPLEWOOD 441-266061RESERVED SIGNInvoice04/10/201504/28/201554.11.0054.1110140000311 441-266061RESERVED SIGNInvoice04/10/201504/28/201554.11.0054.1110140000311 4361 FASTSIGNS OF MAPLEWOOD 441-266062RESERVED SIGNAdjustment04/10/201504/28/201554.11-.0054.11-10140000311 4361 FASTSIGNS OF MAPLEWOOD 441-26606-21Check No: 58665.1Check05/12/2015.0050.50-10140000311 4361 FASTSIGNS OF MAPLEWOOD 441-26606-21EOM RESERVE SIGNInvoice04/16/201505/12/201550.50.0050.5010140000311 120 NARDINI FIRE EQUIPMENT CO INC 4721661Check No: 58470.1Check03/11/2015.00190.00-10140000311 120 NARDINI FIRE EQUIPMENT CO INC 4721661FIRE EXTINGUISHERSInvoice02/23/201503/10/2015190.00.00190.0010140000311 1662 U S A BLUEBOOK 5396911Check No: 58322.1Check01/27/2015.00209.30-10140000311 1662 U S A BLUEBOOK 5396911US FLAGInvoice01/12/201501/27/2015209.30.00209.3010140000311 1491 MENARDS - STILLWATER 626381Check No: 58620.2Check04/28/2015.0075.11-10140000311 1491 MENARDS - STILLWATER 626381CITY HALL SUPPLIESInvoice04/09/201504/28/201575.11.0075.1110140000311 1491 MENARDS - STILLWATER 644261Check No: 58686.6Check05/12/2015.0042.46-10140000311 1491 MENARDS - STILLWATER 644261SWEEPING COMPOUND & MOPInvoice05/07/201505/12/201542.46.0042.4610140000311 1491 MENARDS - STILLWATER 647281Check No: 58733.1Check05/26/2015.0079.09-10140000311 1491 MENARDS - STILLWATER 647281CITY HALL GARDEN PLANTSInvoice05/11/201505/26/201579.09.0079.0910140000311 1491 MENARDS - STILLWATER 652331Check No: 58733.6Check05/26/2015.0028.94-10140000311 1491 MENARDS - STILLWATER 652331CITY HALL GARDEN PLANTSInvoice05/19/201505/26/201528.94.0028.9410140000311 1491 MENARDS - STILLWATER 715682Check No: 59150.6Check09/08/2015.009.99-10140000311 1491 MENARDS - STILLWATER 715682BATTERIESInvoice08/21/201509/08/20159.99.009.9910140000311 1491 MENARDS - STILLWATER 726881Check No: 59200.1Check09/22/2015.00149.94-10140000311 1491 MENARDS - STILLWATER CITY HALL LAWN DRAIN REPAI 726881Invoice09/08/201509/22/2015149.94.00149.9410140000311 1491 MENARDS - STILLWATER 735031Check No: 59273.3Check10/13/2015.0041.97-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 21 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 735031SEED BLANKET, STAPLESInvoice09/21/201510/13/201541.97.0041.9710140000311 1491 MENARDS - STILLWATER 756751Check No: 59364.3Check11/10/2015.00218.00-10140000311 1491 MENARDS - STILLWATER 756751VACUUM CLEANERInvoice10/28/201511/10/2015218.00.00218.0010140000311 1491 MENARDS - STILLWATER 793981FILTERS, PAPER TOWELSInvoice12/31/201501/12/201619.38.0019.3810140000311 4069 ZEP INC SALES & SERVICE 90014950861Check No: 58494.4Check03/11/2015.00225.85-10140000311 4069 ZEP INC SALES & SERVICE 90014950861TRASH BAGSInvoice02/26/201503/10/2015225.85.00225.8510140000311 4572 GERTENS 946831Check No: 59189.1Check09/22/2015.00221.50-10140000311 4572 GERTENS 946831CITY HALL CAMPUS PLANTSInvoice09/14/201509/22/2015221.50.00221.5010140000311 4369 SEIGER, MARY JAN20151Check No: 58376.1Check02/10/2015.0099.19-10140000311 4369 SEIGER, MARY REIMB FOR CITY HALL SUPPLI JAN20151Invoice01/31/201502/10/201599.19.0099.1910140000311 4262 FASTENAL COMPANY MNOAK93421Check No: 58499.1Check03/19/2015.0049.52-10140000311 4262 FASTENAL COMPANY MNOAK93421GARBAGE CANInvoice03/13/201503/24/201549.52.0049.5210140000311 Total 10140000311:14,585.29 10140000403 1893 UNITED STATES POSTAL SRV POBOX2007/ 1Check No: 59480.1Check12/08/2015.00164.00-10140000403 1893 UNITED STATES POSTAL SRV POBOX2007/ 1PO BOX 2007 SERVICE FEEInvoice12/03/201512/08/2015164.00.00164.0010140000403 Total 10140000403:164.00 10140000408 1513 ST PAUL PIONEER PRESS 041020151Check No: 58631.1Check04/28/2015.00143.00-10140000408 1513 ST PAUL PIONEER PRESS 52 WEEK SUBSCRIPTION PRIN 041020151Invoice04/10/201504/28/2015143.00.00143.0010140000408 701 SAM'S CLUB 120820151Check No: 59468.1Check12/08/2015.00135.00-10140000408 701 SAM'S CLUB 120820151MEMBERSHIP RENEWALSInvoice12/08/201512/08/2015135.00.00135.0010140000408 142 LEAGUE OF MN CITIES 2213641Check No: 59148.1Check09/08/2015.004,852.00-10140000408 142 LEAGUE OF MN CITIES 2213641MEMBERSHIP DUESInvoice09/01/201509/08/20154,852.00.004,852.0010140000408 943 METRO CITIES 581Check No: 58244.1Check01/13/2015.002,132.00-10140000408 943 METRO CITIES 581MEMBERSHIP DUESInvoice12/31/201401/13/20152,132.00.002,132.0010140000408 Total 10140000408:7,262.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 22 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR00497511Check No: 58553.1Check04/07/2015.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ELEVATOR ANNUAL OPERATIO ALR00497511Invoice04/01/201504/07/2015100.00.00100.0010140000417 Total 10140000417:100.00 10140000701 4593 MILLENNIUM PROJECTS LLC 112120151Check No: 59456.1Check12/08/2015.0040.00-10140000701 4593 MILLENNIUM PROJECTS LLC REFUND PRORATED LIQUOR LI 112120151Invoice11/21/201512/08/201540.00.0040.0010140000701 163 LEAGUE OF MN CITIES INS TR 120120151Check No: 59453.1Check12/08/2015.001,000.00-10140000701 163 LEAGUE OF MN CITIES INS TR LMCIT CLAIM #9868 DEDUCTIB 120120151Invoice12/01/201512/08/20151,000.00.001,000.0010140000701 163 LEAGUE OF MN CITIES INS TR LMCIT#C003 1Check No: 59008.1Check08/06/2015.00500.00-10140000701 163 LEAGUE OF MN CITIES INS TR LMCIT#C003LMCIT CLAIM #c0038418 DEDU 1Invoice05/11/201508/06/2015500.00.00500.0010140000701 Total 10140000701:1,540.00 10140000905 3917 TASC 6727631Check No: 59419.1Check11/24/2015.00538.00-10140000905 3917 TASC FLEXSYSTEM PLAN ADMINIST 6727631Invoice11/17/201511/24/2015538.00.00538.0010140000905 Total 10140000905:538.00 10140000940 4550 COMMUNITY THREAD 061820151Check No: 58823.1Check06/23/2015.003,000.00-10140000940 4550 COMMUNITY THREAD 061820151PROGRAM DONATIONInvoice06/18/201506/23/20153,000.00.003,000.0010140000940 1287 YOUTH SERVICE BUREAU 9821Check No: 58865.1Check06/23/2015.0010,500.00-10140000940 1287 YOUTH SERVICE BUREAU 98212015 CONTRIBUTIONInvoice06/16/201506/23/201510,500.00.0010,500.0010140000940 Total 10140000940:13,500.00 10140100103 746 MIDDLE ST CROIX WMO 021920151Check No: 58621.1Check04/28/2015.008,705.34-10140100103 746 MIDDLE ST CROIX WMO 0219201511ST HALF DUESInvoice02/19/201504/28/20158,705.34.008,705.3410140100103 746 MIDDLE ST CROIX WMO 082120151Check No: 59153.1Check09/08/2015.008,705.34-10140100103 746 MIDDLE ST CROIX WMO JOINT POWERS AGREEMENT - 082120151Invoice08/21/201509/08/20158,705.34.008,705.3410140100103 3745 RED WING, CITY OF 253011Check No: 59095.1Check08/25/2015.008,594.00-10140100103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 23 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3745 RED WING, CITY OF 2530112015-2016 CUC DUESInvoice08/14/201508/25/20158,594.00.008,594.0010140100103 Total 10140100103:26,004.68 10140100201 4392 STREAMWORKS LLC 2542161Check No: 58482.1Check03/11/2015.00673.13-10140100201 4392 STREAMWORKS LLC 2542161CALENDAR POSTAGEInvoice02/23/201503/10/2015673.13.00673.1310140100201 4392 STREAMWORKS LLC 2565672Check No: 58802.5Check06/09/2015.00356.20-10140100201 4392 STREAMWORKS LLC 2565672NEWSLETTER POSTAGE - MARInvoice05/28/201506/09/2015356.20.00356.2010140100201 4392 STREAMWORKS LLC 2576732Check No: 58991.2Check07/28/2015.00384.16-10140100201 4392 STREAMWORKS LLC NEWSLETTER POSTAGE 2ND 2576732Invoice07/15/201507/28/2015384.16.00384.1610140100201 4392 STREAMWORKS LLC NEWSLETTER & CALENDER PO 2610782Invoice12/22/201501/12/2016533.56.00533.5610140100201 Total 10140100201:1,947.05 10140100203 2088 MCCOMBER, MARY 020220151Check No: 58359.1Check02/10/2015.0083.38-10140100203 2088 MCCOMBER, MARY 020220151REIMB FOR MILEAGE LMC MTGInvoice02/02/201502/10/201583.38.0083.3810140100203 4515 MARRIOTT WARDMAN PARK HOTEL 022020151Check No: 58408.1Check02/24/2015.00906.84-10140100203 4515 MARRIOTT WARDMAN PARK HOTEL NLC CONFERENCE HOTEL 3/8 022020151Invoice02/20/201502/24/2015906.84.00906.8410140100203 2088 MCCOMBER, MARY 031020151Check No: 58463.1Check03/11/2015.0070.15-10140100203 2088 MCCOMBER, MARY 031020151REIMB FOR MILEAGE 3/2 - 3/5Invoice03/10/201503/10/201570.15.0070.1510140100203 3405 NATL LEAGUE OF CITIES 031320151Check No: 58512.1Check03/19/2015.00655.00-10140100203 3405 NATL LEAGUE OF CITIES REGISTRATION FEE CONF#NL 031320151Invoice03/13/201503/24/2015655.00.00655.0010140100203 2088 MCCOMBER, MARY 031720151Check No: 58507.1Check03/19/2015.0060.00-10140100203 2088 MCCOMBER, MARY REIMB FOR NLC CONFERENCE 031720151Invoice03/17/201503/24/201560.00.0060.0010140100203 2088 MCCOMBER, MARY 042720151Check No: 58619.1Check04/28/2015.0089.13-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE 4/21 & 4/2 042720151Invoice04/27/201504/28/201589.13.0089.1310140100203 2088 MCCOMBER, MARY 051120151Check No: 58684.1Check05/12/2015.0035.65-10140100203 2088 MCCOMBER, MARY 051120151REIMB FOR MILEAGE LMCInvoice05/11/201505/12/201535.65.0035.6510140100203 2088 MCCOMBER, MARY 052120151Check No: 58732.1Check05/26/2015.0024.15-10140100203 2088 MCCOMBER, MARY 052120151REIMB FOR MILEAGE 5/20Invoice05/21/201505/26/201524.15.0024.1510140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 24 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3030 MN WOMEN IN CITY GOVT 060520151Check No: 58791.1Check06/09/2015.0010.00-10140100203 3030 MN WOMEN IN CITY GOVT MEETING REGISTRATION - MC 060520151Invoice06/05/201506/09/201510.00.0010.0010140100203 4547 THE INN ON LAKE SUPERIOR 062320151Check No: 58854.1Check06/23/2015.00328.79-10140100203 4547 THE INN ON LAKE SUPERIOR 062320151LMC CONF LODGING 6/24 - 6/26Invoice06/23/201506/23/2015328.79.00328.7910140100203 2088 MCCOMBER, MARY 070120151Check No: 58866.1Check07/07/2015.0025.30-10140100203 2088 MCCOMBER, MARY 070120151REIMB FOR MILEAGE 7/1/15Invoice07/01/201507/07/201525.30.0025.3010140100203 2088 MCCOMBER, MARY 070620151Check No: 58866.2Check07/07/2015.00195.15-10140100203 2088 MCCOMBER, MARY REIMB FOR CONF HOTEL, PAR 070620151Invoice07/06/201507/07/2015195.15.00195.1510140100203 2088 MCCOMBER, MARY 081320151Check No: 59084.1Check08/25/2015.0026.45-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE TO DOT 081320151Invoice08/13/201508/25/201526.45.0026.4510140100203 2088 MCCOMBER, MARY 090920151Check No: 59199.1Check09/22/2015.0035.60-10140100203 2088 MCCOMBER, MARY REIMB FOR MILEAGE & PARKIN 090920151Invoice09/09/201509/22/201535.60.0035.6010140100203 3030 MN WOMEN IN CITY GOVT 100920151Check No: 59278.1Check10/13/2015.0010.00-10140100203 3030 MN WOMEN IN CITY GOVT REGISTRATION FEE - MCCOMB 100920151Invoice10/09/201510/13/201510.00.0010.0010140100203 4585 OMNI NASHVILLE LLC 102620151Check No: 59328.1Check10/27/2015.001,389.75-10140100203 4585 OMNI NASHVILLE LLC 2015 CONGRESS OF CITIES HO 102620151Invoice10/26/201510/27/20151,389.75.001,389.7510140100203 2088 MCCOMBER, MARY 111220151Check No: 59384.1Check11/12/2015.00257.89-10140100203 2088 MCCOMBER, MARY REIMB FOR CONF MILEAGE, P 111220151Invoice11/12/201511/12/2015257.89.00257.8910140100203 2088 MCCOMBER, MARY 21421571Check No: 58409.1Check02/24/2015.00394.69-10140100203 2088 MCCOMBER, MARY REIMB FOR NLC CONFERENCE 21421571Invoice02/13/201502/24/2015394.69.00394.6910140100203 142 LEAGUE OF MN CITIES 2143351Check No: 58405.1Check02/24/2015.00219.00-10140100203 142 LEAGUE OF MN CITIES 2015 ANNUAL CONFERENCES - 2143351Invoice02/23/201502/24/2015219.00.00219.0010140100203 142 LEAGUE OF MN CITIES 2149551Check No: 58503.1Check03/19/2015.00325.00-10140100203 142 LEAGUE OF MN CITIES 2015 ANNUAL CONFERENCE - 2149551Invoice03/12/201503/24/2015325.00.00325.0010140100203 Total 10140100203:5,141.92 10140100205 4391 ECM PUBLISHERS INC 1835141Check No: 58343.1Check02/10/2015.0098.40-10140100205 4391 ECM PUBLISHERS INC 1835141ADV - 2015 BUDGET SUMMARYInvoice01/28/201502/10/201598.40.0098.4010140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 25 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 1928231Check No: 58446.1Check03/11/2015.0028.70-10140100205 4391 ECM PUBLISHERS INC 1928231ADV - ASSESSMENT NOTICEInvoice02/27/201503/10/201528.70.0028.7010140100205 4391 ECM PUBLISHERS INC 2008111Check No: 58537.1Check04/07/2015.0076.00-10140100205 4391 ECM PUBLISHERS INC ADV - EMPLOYMENT PW OPER 2008111Invoice03/22/201504/07/201576.00.0076.0010140100205 4391 ECM PUBLISHERS INC 2079061Check No: 58602.2Check04/28/2015.0076.00-10140100205 4391 ECM PUBLISHERS INC ADV - PW OPERATOR EMPLOY 2079061Invoice04/12/201504/28/201576.00.0076.0010140100205 4391 ECM PUBLISHERS INC 2115581Check No: 58602.3Check04/28/2015.00126.00-10140100205 4391 ECM PUBLISHERS INC ADV - SUMMER PARK ATTEND 2115581Invoice04/19/201504/28/2015126.00.00126.0010140100205 4391 ECM PUBLISHERS INC 2140971Check No: 58664.1Check05/12/2015.0063.00-10140100205 4391 ECM PUBLISHERS INC ADV - SUMMER PARK ATTEND 2140971Invoice04/26/201505/12/201563.00.0063.0010140100205 4391 ECM PUBLISHERS INC 2165011Check No: 58664.2Check05/12/2015.0063.00-10140100205 4391 ECM PUBLISHERS INC ADV - SUMMER PARK ATTEND 2165011Invoice05/03/201505/12/201563.00.0063.0010140100205 4391 ECM PUBLISHERS INC 2317011Check No: 58881.1Check07/14/2015.00199.00-10140100205 4391 ECM PUBLISHERS INC 2317011ADV - SPECIAL OLYMPICSInvoice06/21/201507/14/2015199.00.00199.0010140100205 4391 ECM PUBLISHERS INC 2318181Check No: 58881.2Check07/14/2015.00336.20-10140100205 4391 ECM PUBLISHERS INC 2318181ADV - FINANCIAL STATEMENTInvoice06/24/201507/14/2015336.20.00336.2010140100205 4391 ECM PUBLISHERS INC 2318191Check No: 58881.3Check07/14/2015.0073.80-10140100205 4391 ECM PUBLISHERS INC ADV - FINANCIAL STATEMENT 2318191Invoice06/24/201507/14/201573.80.0073.8010140100205 4391 ECM PUBLISHERS INC 2518011Check No: 59132.1Check09/08/2015.0032.80-10140100205 4391 ECM PUBLISHERS INC ADV - PHN AMENDZONING SO 2518011Invoice08/28/201509/08/201532.80.0032.8010140100205 4392 STREAMWORKS LLC 2542162Check No: 58482.2Check03/11/2015.004,197.60-10140100205 4392 STREAMWORKS LLC 2542162CALENDARSInvoice02/23/201503/10/20154,197.60.004,197.6010140100205 4392 STREAMWORKS LLC 2565671Check No: 58802.4Check06/09/2015.002,893.55-10140100205 4392 STREAMWORKS LLC 2565671NEWSLETTER - MARInvoice05/28/201506/09/20152,893.55.002,893.5510140100205 4392 STREAMWORKS LLC 2576731Check No: 58991.1Check07/28/2015.002,149.45-10140100205 4392 STREAMWORKS LLC 2576731NEWSLETTER 2ND QTR 2015Invoice07/15/201507/28/20152,149.45.002,149.4510140100205 4391 ECM PUBLISHERS INC 2607861Check No: 59247.2Check10/13/2015.0036.90-10140100205 4391 ECM PUBLISHERS INC ADV - ZONING ORDINANCE SIG 2607861Invoice09/25/201510/13/201536.90.0036.9010140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 26 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4392 STREAMWORKS LLC NEWSLETTER & CALENDER M 2610781Invoice12/22/201501/12/20165,091.04.005,091.0410140100205 4391 ECM PUBLISHERS INC 2649151Check No: 59312.1Check10/27/2015.0082.00-10140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2015-401 2649151Invoice10/09/201510/27/201582.00.0082.0010140100205 4391 ECM PUBLISHERS INC 2709201Check No: 59354.1Check11/10/2015.00132.00-10140100205 4391 ECM PUBLISHERS INC 2709201ADV - ICE RINK ATTENDANTSInvoice10/25/201511/10/2015132.00.00132.0010140100205 4391 ECM PUBLISHERS INC 2727641Check No: 59354.3Check11/10/2015.0082.00-10140100205 4391 ECM PUBLISHERS INC 2727641ADV - ICE RINK ATTENDANTSInvoice11/01/201511/10/201582.00.0082.0010140100205 4391 ECM PUBLISHERS INC 2751421Check No: 59395.2Check11/24/2015.00132.00-10140100205 4391 ECM PUBLISHERS INC 2751421ADV - ICE RINK ATTENDANTSInvoice11/08/201511/24/2015132.00.00132.0010140100205 4391 ECM PUBLISHERS INC 2778541Check No: 59395.3Check11/24/2015.0082.00-10140100205 4391 ECM PUBLISHERS INC 2778541ADV - ICE RINK ATTENDANTSInvoice11/15/201511/24/201582.00.0082.0010140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2015-130 2871021Invoice12/18/201501/12/2016217.30.00217.3010140100205 4391 ECM PUBLISHERS INC ADV - ORDINANCE NO 2015-102 2871031Invoice12/18/201501/12/201673.80.0073.8010140100205 4391 ECM PUBLISHERS INC 2871041ADV - RESOLUTION 12-12-45Invoice12/18/201501/12/2016319.80.00319.8010140100205 1701 WASHINGTON CTY ASSESSMENTS 806571Check No: 58491.1Check03/11/2015.00395.52-10140100205 1701 WASHINGTON CTY ASSESSMENTS 8065712015 TNT NOTICESInvoice03/03/201503/10/2015395.52.00395.5210140100205 Total 10140100205:17,057.86 10140100212 4059 COMCAST 050120151Check No: 58658.1Check05/12/2015.0018.02-10140100212 4059 COMCAST 050120151MEETING ROOM TVS CABLEInvoice05/01/201505/12/201518.02.0018.0210140100212 4059 COMCAST 060120151Check No: 58822.1Check06/23/2015.006.28-10140100212 4059 COMCAST 060120151MEETING ROOM TVS CABLEInvoice06/01/201506/23/20156.28.006.2810140100212 4059 COMCAST 070120151Check No: 58951.1Check07/28/2015.006.28-10140100212 4059 COMCAST 070120151MEETING ROOM TVS CABLEInvoice07/01/201507/28/20156.28.006.2810140100212 4059 COMCAST 090120151Check No: 59187.1Check09/22/2015.006.28-10140100212 4059 COMCAST 090120151MEETING ROOM TVS CABLEInvoice09/01/201509/22/20156.28.006.2810140100212 4059 COMCAST 100120151Check No: 59351.1Check11/10/2015.006.28-10140100212 4059 COMCAST 100120151MEETING ROOM TVS CABLEInvoice10/01/201511/10/20156.28.006.2810140100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 27 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 110120151Check No: 59392.1Check11/24/2015.006.28-10140100212 4059 COMCAST 110120151MEETING ROOM TVS CABLEInvoice11/01/201511/24/20156.28.006.2810140100212 4059 COMCAST 120120151Check No: 59434.1Check12/08/2015.006.28-10140100212 4059 COMCAST 120120151MEETING ROOM TVS CABLEInvoice12/01/201512/08/20156.28.006.2810140100212 3160 AVENET LLC 359572Check No: 58210.2Check01/13/2015.002,495.00-10140100212 3160 AVENET LLC EARTH CHANNEL - VIDEO ON D 359572Invoice12/02/201401/13/20152,495.00.002,495.0010140100212 Total 10140100212:2,550.70 10140100311 3699 PINSKI, JENNIFER 063020151Check No: 58909.1Check07/14/2015.0058.90-10140100311 3699 PINSKI, JENNIFER REIMB FOR FLOWERS - DOUG 063020151Invoice06/30/201507/14/201558.90.0058.9010140100311 3699 PINSKI, JENNIFER 082120154Check No: 59160.4Check09/08/2015.008.02-10140100311 3699 PINSKI, JENNIFER REIMB FOR RED SATIN RIBBO 082120154Invoice08/21/201509/08/20158.02.008.0210140100311 4101 UP FRONT SIGNAGE 11Check No: 58522.1Check03/19/2015.0048.75-10140100311 4101 UP FRONT SIGNAGE 11NAME INSERTSInvoice03/10/201503/24/201548.75.0048.7510140100311 4101 UP FRONT SIGNAGE 12240231Check No: 58924.1Check07/14/2015.0016.00-10140100311 4101 UP FRONT SIGNAGE 12240231COUNCIL NAME PLATEInvoice07/08/201507/14/201516.00.0016.0010140100311 4101 UP FRONT SIGNAGE 12240251Check No: 59218.1Check09/22/2015.0026.65-10140100311 4101 UP FRONT SIGNAGE COUNCIL CHAMBER NAME PLA 12240251Invoice09/14/201509/22/201526.65.0026.6510140100311 200 PRINTING, HERITAGE 237031Check No: 58981.1Check07/28/2015.00117.75-10140100311 237031Check No: 58981.1Check07/28/2015.00117.7510140100311 200 PRINTING, HERITAGE BUSINESS CARDS-MCCOMBER 237031Invoice03/19/201507/28/2015117.75.00117.7510140100311 BUSINESS CARDS-MCCOMBER 237031Invoice03/19/201507/28/2015117.75.00117.7510140100311 200 PRINTING, HERITAGE BUSINESS CARDS-MCCOMBER 237034Adjustment03/19/201507/28/2015117.75-.00117.75-10140100311 200 PRINTING, HERITAGE 23703-21Check No: 59005.1Check07/28/2015.00117.75-10140100311 200 PRINTING, HERITAGE BUSINESS CARDS-MCCOMBER 23703-21Invoice03/19/201507/28/2015117.75.00117.7510140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223693POCKET FILES, NOTE CARDSInvoice12/31/201501/12/201621.76.0021.7610140100311 Total 10140100311:415.58 10140100408 142 LEAGUE OF MN CITIES 090120151Check No: 59147.1Check09/08/2015.0030.00-10140100408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 28 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 142 LEAGUE OF MN CITIES MN MAYORS ASSN DUES - MC 090120151Invoice09/01/201509/08/201530.00.0030.0010140100408 3405 NATL LEAGUE OF CITIES 1108361Check No: 58976.1Check07/28/2015.00809.00-10140100408 3405 NATL LEAGUE OF CITIES 1108361MEMBER DUESInvoice07/22/201507/28/2015809.00.00809.0010140100408 3030 MN WOMEN IN CITY GOVT 112020151Check No: 59410.1Check11/24/2015.0025.00-10140100408 3030 MN WOMEN IN CITY GOVT 112020151MEMBERSHIP - MCCOMBERInvoice11/20/201511/24/201525.00.0025.0010140100408 Total 10140100408:864.00 10140100910 4389 FIGS LTD 072420151Check No: 58958.1Check07/28/2015.00300.00-10140100910 4389 FIGS LTD MOULD FIGS BAND PARTY IN T 072420151Invoice07/24/201507/28/2015300.00.00300.0010140100910 4555 DODGE, MAGEN 080420151Check No: 58954.1Check07/28/2015.0060.00-10140100910 4555 DODGE, MAGEN FACE PAINTING PARTY IN PAR 080420151Invoice07/24/201507/28/201560.00.0060.0010140100910 872 WAL-MART 081620151Check No: 59109.1Check08/25/2015.00637.90-10140100910 872 WAL-MART 081620151PARTY IN THE PARK SUPPLIESInvoice08/16/201508/25/2015637.90.00637.9010140100910 3699 PINSKI, JENNIFER 082120151Check No: 59160.1Check09/08/2015.00527.17-10140100910 3699 PINSKI, JENNIFER 082120151REIMB FOR PIP SUPPLIESInvoice08/21/201509/08/2015527.17.00527.1710140100910 3699 PINSKI, JENNIFER 082120152Check No: 59160.2Check09/08/2015.0039.96-10140100910 3699 PINSKI, JENNIFER 082120152REIMB FOR PIP MILEAGEInvoice08/21/201509/08/201539.96.0039.9610140100910 1671 EMBROIDERY, HERITAGE 123541Check No: 58957.1Check07/28/2015.00124.90-10140100910 1671 EMBROIDERY, HERITAGE 123541PARTY IN THE PARK POLOSInvoice07/24/201507/28/2015124.90.00124.9010140100910 4503 SWEET TASTE OF ITALY 1501131251Check No: 58266.1Check01/13/2015.00414.30-10140100910 4503 SWEET TASTE OF ITALY EMPLOYEE RECOGNITION EVE 1501131251Invoice01/13/201501/13/2015414.30.00414.3010140100910 4387 PARTY ON STILLWATER 18681Check No: 58908.1Check07/14/2015.00386.80-10140100910 4387 PARTY ON STILLWATER JUMP HOUSE, SNOW CONE MA 18681Invoice07/07/201507/14/2015386.80.00386.8010140100910 4387 PARTY ON STILLWATER 1868-21Check No: 58980.1Check07/28/2015.001,162.70-10140100910 4387 PARTY ON STILLWATER WHITE TENT DELIVERY & SETU 1868-21Invoice07/16/201507/28/20151,162.70.001,162.7010140100910 4559 FUN JUMPS 2013641Check No: 58960.1Check07/28/2015.00255.00-10140100910 4559 FUN JUMPS MINI DONUT MACHINE RENTAL 2013641Invoice07/28/201507/28/2015255.00.00255.0010140100910 3716 OFFICE MAX INC 2548891Check No: 59093.2Check08/25/2015.0029.99-10140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 29 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3716 OFFICE MAX INC PARTY IN THE PARK POSTCAR 2548891Invoice08/05/201508/25/201529.99.0029.9910140100910 4392 STREAMWORKS LLC 2580371Check No: 59103.1Check08/25/2015.00495.85-10140100910 4392 STREAMWORKS LLC PARTY IN THE PARK POSTCAR 2580371Invoice08/05/201508/25/2015495.85.00495.8510140100910 4392 STREAMWORKS LLC 2580372Check No: 59103.2Check08/25/2015.00335.87-10140100910 4392 STREAMWORKS LLC 2580372PARTY IN THE PARK POSTAGEInvoice08/05/201508/25/2015335.87.00335.8710140100910 1491 MENARDS - STILLWATER 704701Check No: 59031.5Check08/11/2015.0017.76-10140100910 1491 MENARDS - STILLWATER 704701PARTY IN THE PARK SUPPLIESInvoice08/04/201508/11/201517.76.0017.7610140100910 Total 10140100910:4,788.20 10140200103 21 ECKBERG LAMMERS BRIGGS 1405311Check No: 58342.2Check02/10/2015.002,891.00-10140200103 21 ECKBERG LAMMERS BRIGGS 1405311LEGAL SERVICES - JANInvoice01/31/201502/10/20152,891.00.002,891.0010140200103 21 ECKBERG LAMMERS BRIGGS 1405312Check No: 58342.3Check02/10/2015.00256.00-10140200103 21 ECKBERG LAMMERS BRIGGS 1405312LEGAL SERVICES - JANInvoice01/31/201502/10/2015256.00.00256.0010140200103 21 ECKBERG LAMMERS BRIGGS 1410381Check No: 58445.3Check03/11/2015.004,912.00-10140200103 21 ECKBERG LAMMERS BRIGGS 1410381LEGAL SERVICES - FEBInvoice02/28/201503/10/20154,912.00.004,912.0010140200103 21 ECKBERG LAMMERS BRIGGS 1410383Check No: 58445.5Check03/11/2015.00192.00-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT TAR 1410383Invoice02/28/201503/10/2015192.00.00192.0010140200103 21 ECKBERG LAMMERS BRIGGS 1418321Check No: 58601.2Check04/28/2015.003,685.60-10140200103 21 ECKBERG LAMMERS BRIGGS 1418321LEGAL SERVICES - MARInvoice03/31/201504/28/20153,685.60.003,685.6010140200103 21 ECKBERG LAMMERS BRIGGS 1426491Check No: 58663.3Check05/12/2015.007,597.63-10140200103 21 ECKBERG LAMMERS BRIGGS 1426491LEGAL SERVICES - APRInvoice04/30/201505/12/20157,597.63.007,597.6310140200103 21 ECKBERG LAMMERS BRIGGS 1430311Check No: 58771.2Check06/09/2015.003,901.00-10140200103 21 ECKBERG LAMMERS BRIGGS 1430311LEGAL SERVICES - MAYInvoice05/31/201506/09/20153,901.00.003,901.0010140200103 21 ECKBERG LAMMERS BRIGGS 1436841Check No: 58880.2Check07/14/2015.003,366.40-10140200103 21 ECKBERG LAMMERS BRIGGS 1436841LEGAL SERVICES - JUNInvoice06/30/201507/14/20153,366.40.003,366.4010140200103 21 ECKBERG LAMMERS BRIGGS 1441301Check No: 59018.2Check08/11/2015.006,043.50-10140200103 21 ECKBERG LAMMERS BRIGGS 1441301LEGAL SERVICES - JULInvoice07/31/201508/11/20156,043.50.006,043.5010140200103 21 ECKBERG LAMMERS BRIGGS 1446281LEGAL SERVICES - DECInvoice12/31/201501/12/20161,346.25.001,346.2510140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 30 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 63RD ST N - 1446282Invoice12/31/201501/12/20161,180.40.001,180.4010140200103 21 ECKBERG LAMMERS BRIGGS 1446571Check No: 59131.2Check09/08/2015.004,989.19-10140200103 21 ECKBERG LAMMERS BRIGGS 1446571LEGAL SERVICES - AUGInvoice08/31/201509/08/20154,989.19.004,989.1910140200103 21 ECKBERG LAMMERS BRIGGS 1449531Check No: 59246.2Check10/13/2015.001,587.00-10140200103 21 ECKBERG LAMMERS BRIGGS 1449531LEGAL SERVICES - SEPInvoice09/30/201510/13/20151,587.00.001,587.0010140200103 21 ECKBERG LAMMERS BRIGGS 1455861Check No: 59353.2Check11/10/2015.001,772.50-10140200103 21 ECKBERG LAMMERS BRIGGS 1455861LEGAL SERVICES - OCTInvoice10/31/201511/10/20151,772.50.001,772.5010140200103 21 ECKBERG LAMMERS BRIGGS 1455862Check No: 59353.3Check11/10/2015.0040.00-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES BEACH/PARI 1455862Invoice10/31/201511/10/201540.00.0040.0010140200103 21 ECKBERG LAMMERS BRIGGS 1461721Check No: 59439.2Check12/08/2015.001,211.50-10140200103 21 ECKBERG LAMMERS BRIGGS 1461721LEGAL SERVICES - NOVInvoice11/30/201512/08/20151,211.50.001,211.5010140200103 21 ECKBERG LAMMERS BRIGGS 1461722Check No: 59439.3Check12/08/2015.0040.00-10140200103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES HOLIDAY ST 1461722Invoice11/30/201512/08/201540.00.0040.0010140200103 Total 10140200103:45,011.97 10140300203 3699 PINSKI, JENNIFER 063020155Check No: 58909.5Check07/14/2015.003.85-10140300203 3699 PINSKI, JENNIFER REIMB FOR ELECTION MILEAG 063020155Invoice06/30/201507/14/20153.85.003.8510140300203 Total 10140300203:3.85 10140300208 587 WASHINGTON CTY GOVT CENTER 805041Check No: 58433.1Check02/24/2015.00600.00-10140300208 587 WASHINGTON CTY GOVT CENTER 805041AUTOMARK MAINT FEEInvoice02/09/201502/24/2015600.00.00600.0010140300208 Total 10140300208:600.00 10140300311 3699 PINSKI, JENNIFER 063020154Check No: 58909.4Check07/14/2015.0031.72-10140300311 3699 PINSKI, JENNIFER REIMB FOR ELECTION REFRES 063020154Invoice06/30/201507/14/201531.72.0031.7210140300311 Total 10140300311:31.72 10140400202 4050 ALLSTREAM BUSINESS US INC 126160661Check No: 58233.1Check01/13/2015.00275.09-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 31 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160661Invoice12/23/201401/13/2015275.09.00275.0910140400202 4050 ALLSTREAM BUSINESS US INC 126959391Check No: 58353.1Check02/10/2015.00274.30-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959391Invoice01/23/201502/10/2015274.30.00274.3010140400202 4050 ALLSTREAM BUSINESS US INC 127717501Check No: 58456.1Check03/11/2015.00276.18-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717501Invoice02/23/201503/10/2015276.18.00276.1810140400202 4050 ALLSTREAM BUSINESS US INC 128544261Check No: 58547.1Check04/07/2015.00273.82-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544261Invoice03/23/201504/07/2015273.82.00273.8210140400202 4050 ALLSTREAM BUSINESS US INC 129307581Check No: 58782.1Check06/09/2015.00290.68-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307581Invoice04/23/201506/09/2015290.68.00290.6810140400202 4050 ALLSTREAM BUSINESS US INC 130086411Check No: 58782.10Check06/09/2015.00293.43-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086411Invoice05/23/201506/09/2015293.43.00293.4310140400202 4050 ALLSTREAM BUSINESS US INC 130863271Check No: 58892.1Check07/14/2015.00229.80-10140400202 4050 ALLSTREAM BUSINESS US INC 130863271LOCAL PHONE SERVICEInvoice06/23/201507/14/2015229.80.00229.8010140400202 4050 ALLSTREAM BUSINESS US INC 131670231Check No: 59026.1Check08/11/2015.00264.18-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670231Invoice07/23/201508/11/2015264.18.00264.1810140400202 4050 ALLSTREAM BUSINESS US INC 132418691Check No: 59141.1Check09/08/2015.00264.05-10140400202 4050 ALLSTREAM BUSINESS US INC 132418691LOCAL PHONE SERVICEInvoice08/23/201509/08/2015264.05.00264.0510140400202 4050 ALLSTREAM BUSINESS US INC 133180711Check No: 59261.1Check10/13/2015.00263.38-10140400202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180711Invoice09/23/201510/13/2015263.38.00263.3810140400202 4050 ALLSTREAM BUSINESS US INC 133909811Check No: 59360.1Check11/10/2015.00263.31-10140400202 4050 ALLSTREAM BUSINESS US INC 133909811LOCAL PHONE SERVICEInvoice10/23/201511/10/2015263.31.00263.3110140400202 4050 ALLSTREAM BUSINESS US INC 134668801Check No: 59447.1Check12/08/2015.00263.75-10140400202 4050 ALLSTREAM BUSINESS US INC 134668801LOCAL PHONE SERVICEInvoice11/23/201512/08/2015263.75.00263.7510140400202 Total 10140400202:3,231.97 10140400203 3030 MN WOMEN IN CITY GOVT 020120151Check No: 58365.1Check02/10/2015.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 020120151MEETING - PINSKIInvoice02/01/201502/10/201510.00.0010.0010140400203 3030 MN WOMEN IN CITY GOVT 022420151Check No: 58416.1Check02/24/2015.0010.00-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 32 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3030 MN WOMEN IN CITY GOVT REGISTRATION FEE - MCCOMB 022420151Invoice02/24/201502/24/201510.00.0010.0010140400203 4520 TREASURE ISLAND CONF & EVENT CTR 031020151Check No: 58487.1Check03/17/2015.00153.0010140400203 031020151Check No: 58487.1Check03/11/2015.00153.00-10140400203 4520 TREASURE ISLAND CONF & EVENT CTR MCFOA CONFERENCE 3/17 - 3/ 031020151Invoice03/10/201503/10/2015153.00.00153.0010140400203 4520 TREASURE ISLAND CONF & EVENT CTR MCFOA CONFERENCE 3/17 - 3/ 031020152Adjustment03/10/201503/10/2015153.00-.00153.00-10140400203 3699 PINSKI, JENNIFER 033120151Check No: 58564.1Check04/07/2015.00143.00-10140400203 3699 PINSKI, JENNIFER 033120151REIMB FOR MILEAGE - MARInvoice03/31/201504/07/2015143.00.00143.0010140400203 3030 MN WOMEN IN CITY GOVT 051920151Check No: 58735.1Check05/26/2015.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 051920151ANNUAL MEETING - PINSKIInvoice05/19/201505/26/201510.00.0010.0010140400203 4369 SEIGER, MARY 062520151Check No: 58915.1Check07/14/2015.0020.93-10140400203 4369 SEIGER, MARY 062520151REIMB FOR MILEAGE 2/5 - 6/25Invoice06/25/201507/14/201520.93.0020.9310140400203 3202 JOHNSON, ERIC 062620151Check No: 58894.1Check07/14/2015.00177.41-10140400203 3202 JOHNSON, ERIC REIMB FOR CONF HOTEL & PA 062620151Invoice06/26/201507/14/2015177.41.00177.4110140400203 3699 PINSKI, JENNIFER 063020152Check No: 58909.2Check07/14/2015.00248.26-10140400203 3699 PINSKI, JENNIFER 063020152REIMB FOR CONF HOTELInvoice06/30/201507/14/2015248.26.00248.2610140400203 3699 PINSKI, JENNIFER 063020153Check No: 58909.3Check07/14/2015.00208.61-10140400203 3699 PINSKI, JENNIFER 063020153REIMB FOR MILEAGE 4/9 - 6/30Invoice06/30/201507/14/2015208.61.00208.6110140400203 3699 PINSKI, JENNIFER 082120153Check No: 59160.3Check09/08/2015.004.08-10140400203 3699 PINSKI, JENNIFER 082120153REIMB FOR MILEAGEInvoice08/21/201509/08/20154.08.004.0810140400203 3748 MN APA 082520151Check No: 59089.1Check08/25/2015.00300.00-10140400203 3748 MN APA 082520151CONFERENCE REGISTRATIONInvoice08/25/201508/25/2015300.00.00300.0010140400203 3202 JOHNSON, ERIC 100720151Check No: 59265.1Check10/13/2015.00299.38-10140400203 3202 JOHNSON, ERIC REIMB FOR MN APA CONF HOT 100720151Invoice10/07/201510/13/2015299.38.00299.3810140400203 3030 MN WOMEN IN CITY GOVT 101320151Check No: 59278.2Check10/13/2015.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 101320151REGISTRATION FEE - PINSKIInvoice10/13/201510/13/201510.00.0010.0010140400203 3699 PINSKI, JENNIFER 102020152Check No: 59369.2Check11/10/2015.001.73-10140400203 3699 PINSKI, JENNIFER 102020152REIMB FOR MILEAGEInvoice10/20/201511/10/20151.73.001.7310140400203 4369 SEIGER, MARY REIMB FOR MILEAGE 7/22 - 12/ 122920151Invoice12/29/201501/12/201612.42.0012.4210140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 33 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3761 GOVERNMENT TRAINING SERVICES 1662513-776 1Check No: 58348.1Check02/10/2015.00310.00-10140400203 3761 GOVERNMENT TRAINING SERVICES 1662513-7762015 MCFOA ANNUAL CONF - P 1Invoice01/28/201502/10/2015310.00.00310.0010140400203 142 LEAGUE OF MN CITIES 2160791Check No: 58614.1Check04/28/2015.00325.00-10140400203 142 LEAGUE OF MN CITIES 2015 ANNUAL CONFERENCE - 2160791Invoice04/20/201504/28/2015325.00.00325.0010140400203 142 LEAGUE OF MN CITIES 2188621Check No: 58832.1Check06/23/2015.00375.00-10140400203 142 LEAGUE OF MN CITIES 2015 ANNUAL CONFERENCE - J 2188621Invoice06/15/201506/23/2015375.00.00375.0010140400203 3608 JOHNSON, ERIC APR20151Check No: 58549.1Check04/07/2015.00250.00-10140400203 3608 JOHNSON, ERIC APR20151CAR ALLOWANCE - APRInvoice04/01/201504/07/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC AUG20151Check No: 59028.1Check08/11/2015.00250.00-10140400203 3608 JOHNSON, ERIC AUG20151CAR ALLOWANCE - AUGInvoice08/01/201508/11/2015250.00.00250.0010140400203 3426 KEGLEY, ANDREW AUG20152Check No: 59146.2Check09/08/2015.0032.03-10140400203 3426 KEGLEY, ANDREW REIMB FOR OSHA TRNG REFR AUG20152Invoice08/31/201509/08/201532.03.0032.0310140400203 3608 JOHNSON, ERIC DEC20151Check No: 59449.1Check12/08/2015.00250.00-10140400203 3608 JOHNSON, ERIC DEC20151CAR ALLOWANCE - DECInvoice12/01/201512/08/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC FEB20151Check No: 58356.1Check02/10/2015.00250.00-10140400203 3608 JOHNSON, ERIC FEB20151CAR ALLOWANCE - FEBInvoice02/01/201502/10/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC JAN20151Check No: 58235.1Check01/13/2015.00250.00-10140400203 3608 JOHNSON, ERIC JAN20151CAR ALLOWANCE - JANInvoice01/01/201501/13/2015250.00.00250.0010140400203 4369 SEIGER, MARY JAN20152Check No: 58376.2Check02/10/2015.003.45-10140400203 4369 SEIGER, MARY JAN20152REIMB FOR MILEAGE - JANInvoice01/31/201502/10/20153.45.003.4510140400203 3608 JOHNSON, ERIC JUL20151Check No: 58893.1Check07/14/2015.00250.00-10140400203 3608 JOHNSON, ERIC JUL20151CAR ALLOWANCE - JULInvoice07/01/201507/14/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC JUN20151Check No: 58783.1Check06/09/2015.00250.00-10140400203 3608 JOHNSON, ERIC JUN20151CAR ALLOWANCE - JUNInvoice06/01/201506/09/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC MAR20151Check No: 58460.1Check03/11/2015.00250.00-10140400203 3608 JOHNSON, ERIC MAR20151CAR ALLOWANCE - MARInvoice03/01/201503/10/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC MAY20151Check No: 58674.1Check05/12/2015.00250.00-10140400203 3608 JOHNSON, ERIC MAY20151CAR ALLOWANCE - MAYInvoice05/01/201505/12/2015250.00.00250.0010140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 34 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3608 JOHNSON, ERIC NIV20151Check No: 59362.1Check11/10/2015.00250.00-10140400203 3608 JOHNSON, ERIC NIV20151CAR ALLOWANCE - NOVInvoice11/01/201511/10/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC OCT20151Check No: 59264.1Check10/13/2015.00250.00-10140400203 3608 JOHNSON, ERIC OCT20151CAR ALLOWANCE - OCTInvoice10/01/201510/13/2015250.00.00250.0010140400203 3608 JOHNSON, ERIC SEP20151Check No: 59145.1Check09/08/2015.00250.00-10140400203 3608 JOHNSON, ERIC SEP20151CAR ALLOWANCE - SEPInvoice09/01/201509/08/2015250.00.00250.0010140400203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211691Check No: 59358.1Check11/10/2015.00253.87-10140400203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211691OFFICE SUPPLIESInvoice10/31/201511/10/2015253.87.00253.8710140400203 Total 10140400203:5,755.17 10140400212 3837 RIVER VALLEY ATHLETIC CLUB 051920151Check No: 58746.1Check05/26/2015.0024.00-10140400212 3837 RIVER VALLEY ATHLETIC CLUB 051920151EMPLOYEE FITNESS EXAM - 2Invoice05/19/201505/26/201524.00.0024.0010140400212 Total 10140400212:24.00 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 0205491Check No: 59259.1Check10/13/2015.00161.96-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 0205491INK CARTRIDGESInvoice09/30/201510/13/2015161.96.00161.9610140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 08545661Check No: 59025.1Check08/11/2015.0074.62-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 08545661TAPE, FOLDERSInvoice07/31/201508/11/201574.62.0074.6210140400303 758 HULTMAN, JULIE A 120320152Check No: 59445.2Check12/08/2015.0013.38-10140400303 758 HULTMAN, JULIE A 120320152REFUND FOR PAPERInvoice12/03/201512/08/201513.38.0013.3810140400303 3716 OFFICE MAX INC 3689682Check No: 59093.4Check08/25/2015.0038.05-10140400303 3716 OFFICE MAX INC 3689682MISC SUPPLIESInvoice08/12/201508/25/201538.05.0038.0510140400303 3716 OFFICE MAX INC 5538211Check No: 58308.1Check01/27/2015.0055.69-10140400303 3716 OFFICE MAX INC 5538211POSTCARDS, AWARD PLAQUEInvoice01/14/201501/27/201555.69.0055.6910140400303 3716 OFFICE MAX INC 6058581Check No: 58514.1Check03/19/2015.00105.40-10140400303 3716 OFFICE MAX INC 6058581POSTCARDSInvoice03/04/201503/24/2015105.40.00105.4010140400303 1831 OFFICE DEPOT 7492548250 1Check No: 58369.1Check02/10/2015.0089.27-10140400303 1831 OFFICE DEPOT 7492548250 1PAPER, BINDER CLIPSInvoice01/13/201502/10/201589.27.0089.2710140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 35 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 7597476900 1Check No: 58513.1Check03/19/2015.0097.76-10140400303 1831 OFFICE DEPOT 7597476900 1NOTEBOOKS, PAPERInvoice03/11/201503/24/201597.76.0097.7610140400303 1831 OFFICE DEPOT 7666537480 1Check No: 58629.1Check04/28/2015.0079.98-10140400303 1831 OFFICE DEPOT 7666537480 1PAPERInvoice04/21/201504/28/201579.98.0079.9810140400303 1831 OFFICE DEPOT 7773005746 1Check No: 58840.1Check06/23/2015.0079.98-10140400303 1831 OFFICE DEPOT 7773005746 1PAPERInvoice05/29/201506/23/201579.98.0079.9810140400303 1831 OFFICE DEPOT 7778057420 1Check No: 58907.1Check07/14/2015.0096.90-10140400303 1831 OFFICE DEPOT 7778057420 1PAPERInvoice06/26/201507/14/201596.90.0096.9010140400303 1831 OFFICE DEPOT 7889651390 1Check No: 59327.1Check10/27/2015.00107.96-10140400303 1831 OFFICE DEPOT 7889651390 1PAPERInvoice08/24/201510/27/2015107.96.00107.9610140400303 1831 OFFICE DEPOT 7970934280 1Check No: 59282.1Check10/13/2015.0079.98-10140400303 1831 OFFICE DEPOT 7970934280 1PAPERInvoice09/30/201510/13/201579.98.0079.9810140400303 1831 OFFICE DEPOT 8038482970 2Check No: 59413.3Check11/24/2015.0079.98-10140400303 1831 OFFICE DEPOT 8038482970 2PAPERInvoice11/04/201511/24/201579.98.0079.9810140400303 1831 OFFICE DEPOT 8104560030 1Check No: 59517.1Check12/22/2015.00153.69-10140400303 1831 OFFICE DEPOT 8104560030 1TONERInvoice12/04/201512/22/2015153.69.00153.6910140400303 1831 OFFICE DEPOT 8109184040 1Check No: 59517.5Check12/22/2015.0065.84-10140400303 1831 OFFICE DEPOT 8109184040 1LABELSInvoice12/08/201512/22/201565.84.0065.8410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8213861Check No: 58891.2Check07/14/2015.0024.54-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8213861DVD, RUBBERBANDSInvoice06/19/201507/14/201524.54.0024.5410140400303 1498 SCHWAAB INC E304741Check No: 58375.1Check02/10/2015.0073.50-10140400303 1498 SCHWAAB INC E304741PRE-INKED DATE STAMPInvoice01/27/201502/10/201573.50.0073.5010140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0164101Check No: 58351.1Check02/10/2015.0010.67-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0164101POSTCARDSInvoice01/31/201502/10/201510.67.0010.6710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0168621Check No: 58454.1Check03/11/2015.0076.18-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0168621OFFICE SUPPLIESInvoice02/28/201503/10/201576.18.0076.1810140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177991Check No: 58672.1Check05/12/2015.0019.20-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177991OFFICE SUPPLIESInvoice04/30/201505/12/201519.20.0019.2010140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 36 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182481Check No: 58780.1Check06/09/2015.0046.85-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182481OFFICE SUPPLIESInvoice05/31/201506/09/201546.85.0046.8510140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223694PAPERInvoice12/31/201501/12/20164.30.004.3010140400303 Total 10140400303:1,635.68 10140400311 3699 PINSKI, JENNIFER 082120158Check No: 59160.8Check09/08/2015.0026.32-10140400311 3699 PINSKI, JENNIFER REIMB FOR OSHA MTG REFRE 082120158Invoice08/21/201509/08/201526.32.0026.3210140400311 3699 PINSKI, JENNIFER 102020151Check No: 59369.1Check11/10/2015.00142.47-10140400311 3699 PINSKI, JENNIFER 102020151REIMB FOR FIRE SAFEInvoice10/20/201511/10/2015142.47.00142.4710140400311 200 PRINTING, HERITAGE 237032Check No: 58981.2Check07/28/2015.0039.25-10140400311 237032Check No: 58981.2Check07/28/2015.0039.2510140400311 200 PRINTING, HERITAGE 237032BUSINESS CARDS-PINSKIInvoice03/19/201507/28/201539.25.0039.2510140400311 237032BUSINESS CARDS-PINSKIInvoice03/19/201507/28/201539.25.0039.2510140400311 200 PRINTING, HERITAGE 237035BUSINESS CARDS-PINSKIAdjustment03/19/201507/28/201539.25-.0039.25-10140400311 200 PRINTING, HERITAGE 23703-22Check No: 59005.2Check07/28/2015.0039.25-10140400311 200 PRINTING, HERITAGE 23703-22BUSINESS CARDS-PINSKIInvoice03/19/201507/28/201539.25.0039.2510140400311 1831 OFFICE DEPOT 8038482970 1Check No: 59413.2Check11/24/2015.0018.12-10140400311 1831 OFFICE DEPOT 8038482970 1WALL CLOCKInvoice11/04/201511/24/201518.12.0018.1210140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0217721Check No: 59446.1Check12/08/2015.0030.19-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0217721FATIGUE MATInvoice11/30/201512/08/201530.19.0030.1910140400311 Total 10140400311:295.60 10140400408 1385 IIMC 062420151Check No: 58964.1Check07/28/2015.00155.00-10140400408 1385 IIMC 062420151ANNUAL MEMBERSHIP - PINSKIInvoice06/24/201507/28/2015155.00.00155.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 091720151Check No: 59203.1Check09/22/2015.00139.25-10140400408 3559 MN CITY/COUNTY MGMT ASSN MCMA ANNUAL DUES - JOHNS 091720151Invoice09/17/201509/22/2015139.25.00139.2510140400408 3030 MN WOMEN IN CITY GOVT 110620151Check No: 59367.1Check11/10/2015.0025.00-10140400408 3030 MN WOMEN IN CITY GOVT 110620151MEMBERSHIP - PINSKIInvoice11/06/201511/10/201525.00.0025.0010140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-1510 1Check No: 59306.1Check10/27/2015.00623.00-10140400408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 37 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1063 AMERICAN PLANNING ASSOCIATION 152970-1510APA, AICP, MN CHAPTER MEM 1Invoice10/15/201510/27/2015623.00.00623.0010140400408 1027 METROPOLITAN AREA MGT ASSN 16981Check No: 58467.1Check03/11/2015.0045.00-10140400408 1027 METROPOLITAN AREA MGT ASSN MEMBERSHIP DUES - JOHNSO 16981Invoice02/27/201503/10/201545.00.0045.0010140400408 616 MCFOA 20151Check No: 58685.1Check05/12/2015.0035.00-10140400408 616 MCFOA 20151MEMBERSHIP DUES - PINSKIInvoice05/01/201505/12/201535.00.0035.0010140400408 Total 10140400408:1,022.25 10140500103 4089 THE PLANNING COMPANY LLC 24781Check No: 58427.1Check02/24/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 24781PLANNING SERVICES - JANInvoice02/10/201502/24/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 25091Check No: 58520.1Check03/19/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 25091PLANNING SERVICES - FEBInvoice03/13/201503/24/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 26021Check No: 58641.1Check04/28/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 26021PLANNING SERVICES - MARInvoice04/20/201504/28/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 26751Check No: 58753.1Check05/26/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 26751PLANNING SERVICES - APRInvoice05/20/201505/26/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 27321Check No: 58855.1Check06/23/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 27321PLANNING SERVICES - MAYInvoice06/15/201506/23/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 27351Check No: 58855.4Check06/23/2015.00700.00-10140500103 4089 THE PLANNING COMPANY LLC 27351PLANNING SERVICES - MAYInvoice06/15/201506/23/2015700.00.00700.0010140500103 4089 THE PLANNING COMPANY LLC 27941Check No: 58995.1Check07/28/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 27941PLANNING SERVICES 6/3 - 7/1Invoice07/15/201507/28/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 27961Check No: 58995.3Check07/28/2015.003,450.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES (SIGN O 27961Invoice07/15/201507/28/20153,450.00.003,450.0010140500103 4089 THE PLANNING COMPANY LLC 28391Check No: 59105.1Check08/25/2015.00150.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES FENCE R 28391Invoice08/18/201508/25/2015150.00.00150.0010140500103 4089 THE PLANNING COMPANY LLC 28401Check No: 59105.2Check08/25/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 28401PLANNING SERVICES - JULInvoice08/18/201508/25/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 28431Check No: 59105.5Check08/25/2015.002,200.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 38 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 28431PLANNING SERVICES - JULInvoice08/18/201508/25/20152,200.00.002,200.0010140500103 4089 THE PLANNING COMPANY LLC 29301Check No: 59215.1Check09/22/2015.00900.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - FENCE 29301Invoice09/20/201509/22/2015900.00.00900.0010140500103 4089 THE PLANNING COMPANY LLC 29311Check No: 59215.2Check09/22/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 29311PLANNING SERVICES - AUGInvoice09/20/201509/22/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 29351Check No: 59215.6Check09/22/2015.002,100.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES SIGNS - 29351Invoice09/20/201509/22/20152,100.00.002,100.0010140500103 4089 THE PLANNING COMPANY LLC 29981Check No: 59338.1Check10/27/2015.00850.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES - FENCE 29981Invoice10/19/201510/27/2015850.00.00850.0010140500103 4089 THE PLANNING COMPANY LLC 29991Check No: 59338.2Check10/27/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 29991PLANNING SERVICES - SEPInvoice10/19/201510/27/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 30021Check No: 59338.5Check10/27/2015.00950.00-10140500103 4089 THE PLANNING COMPANY LLC PLANNING SERVICES SIGNS - 30021Invoice10/19/201510/27/2015950.00.00950.0010140500103 4089 THE PLANNING COMPANY LLC 30591Check No: 59474.1Check12/08/2015.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 30591PLANNING SERVICES - OCTInvoice11/25/201512/08/20151,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 30651Check No: 59474.6Check12/08/2015.001,200.00-10140500103 4089 THE PLANNING COMPANY LLC 30651PLANNING SERVICES - OCTInvoice11/25/201512/08/20151,200.00.001,200.0010140500103 4089 THE PLANNING COMPANY LLC 31261PLANNING SERVICES - NOVInvoice12/17/201501/12/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 31741PLANNING SERVICES - DECInvoice01/19/201601/26/20161,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 31791PLANNING SERVICES - DECInvoice01/19/201601/26/2016312.50.00312.5010140500103 Total 10140500103:34,412.50 10140500203 3761 GOVERNMENT TRAINING SERVICES 1695199-866 1Check No: 59315.1Check10/27/2015.00110.00-10140500203 3761 GOVERNMENT TRAINING SERVICES 1695199-866REGISTRATION FEE - THURME 1Invoice10/14/201510/27/2015110.00.00110.0010140500203 Total 10140500203:110.00 10140500209 3450 NELSON, BETH APR20151Check No: 58626.1Check04/28/2015.0025.00-10140500209 3924 BYE, JENNIFER APR20151Check No: 58595.1Check04/28/2015.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 39 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4288 ANTHONY, ROBIN APR20151Check No: 58590.1Check04/28/2015.0025.00-10140500209 4295 THURMES, DAN APR20151Check No: 58643.1Check04/28/2015.0025.00-10140500209 3450 NELSON, BETH APR20151MEETING PER DIEM - APRInvoice04/01/201504/28/201525.00.0025.0010140500209 3924 BYE, JENNIFER APR20151MEETING PER DIEM - APRInvoice04/01/201504/28/201525.00.0025.0010140500209 4288 ANTHONY, ROBIN APR20151MEETING PER DIEM - APRInvoice04/01/201504/28/201525.00.0025.0010140500209 4295 THURMES, DAN APR20151MEETING PER DIEM - APRInvoice04/01/201504/28/201525.00.0025.0010140500209 3450 NELSON, BETH AUG20151Check No: 59156.1Check09/08/2015.0025.00-10140500209 3924 BYE, JENNIFER AUG20151Check No: 59122.1Check09/08/2015.0025.00-10140500209 3450 NELSON, BETH AUG20151MEETING PER DIEM - AUGInvoice08/01/201509/08/201525.00.0025.0010140500209 3924 BYE, JENNIFER AUG20151MEETING PER DIEM - AUGInvoice08/01/201509/08/201525.00.0025.0010140500209 3450 NELSON, BETH DEC20151Check No: 59512.1Check12/22/2015.0025.00-10140500209 4288 ANTHONY, ROBIN DEC20151Check No: 59491.1Check12/22/2015.0025.00-10140500209 3450 NELSON, BETH DEC20151MEETING PER DIEM - DECInvoice12/01/201512/22/201525.00.0025.0010140500209 4288 ANTHONY, ROBIN DEC20151MEETING PER DIEM - DECInvoice12/01/201512/22/201525.00.0025.0010140500209 3450 NELSON, BETH FEB20151Check No: 58472.1Check03/11/2015.0025.00-10140500209 3924 BYE, JENNIFER FEB20151Check No: 58442.1Check05/26/2015.0025.0010140500209 FEB20151Check No: 58442.1Check03/11/2015.0025.00-10140500209 3450 NELSON, BETH FEB20151MEETING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010140500209 3924 BYE, JENNIFER FEB20151MEEING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010140500209 3924 BYE, JENNIFER FEB20152MEEING PER DIEM - FEBAdjustment02/01/201503/10/201525.00-.0025.00-10140500209 3924 BYE, JENNIFER FEB2015-21Check No: 58719.1Check05/26/2015.0025.00-10140500209 3924 BYE, JENNIFER FEB2015-21MEETING PER DIEM - FEBInvoice05/26/201505/26/201525.00.0025.0010140500209 3450 NELSON, BETH JAN20151Check No: 58307.1Check01/27/2015.0025.00-10140500209 3924 BYE, JENNIFER JAN20151Check No: 58286.1Check01/27/2015.0025.00-10140500209 4288 ANTHONY, ROBIN JAN20151Check No: 58282.1Check01/27/2015.0025.00-10140500209 4295 THURMES, DAN JAN20151Check No: 58320.1Check01/27/2015.0025.00-10140500209 3450 NELSON, BETH JAN20151MEETING PER DIEMInvoice01/01/201501/27/201525.00.0025.0010140500209 3924 BYE, JENNIFER JAN20151MEETING PER DIEM - JANInvoice01/01/201501/27/201525.00.0025.0010140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 40 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4288 ANTHONY, ROBIN JAN20151MEETING PER DIEMInvoice01/01/201501/27/201525.00.0025.0010140500209 4295 THURMES, DAN JAN20151MEETING PER DIEMInvoice01/01/201501/27/201525.00.0025.0010140500209 3450 NELSON, BETH JUL20151Check No: 59092.1Check08/25/2015.0025.00-10140500209 3924 BYE, JENNIFER JUL20151Check No: 59065.1Check08/25/2015.0025.00-10140500209 4288 ANTHONY, ROBIN JUL20151Check No: 59062.1Check08/25/2015.0025.00-10140500209 4295 THURMES, DAN JUL20151Check No: 59169.1Check09/08/2015.0025.00-10140500209 3450 NELSON, BETH JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010140500209 3924 BYE, JENNIFER JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010140500209 4288 ANTHONY, ROBIN JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010140500209 4295 THURMES, DAN JUL20151MEETING PER DIEM - JULInvoice07/01/201509/08/201525.00.0025.0010140500209 3450 NELSON, BETH JUN20151Check No: 58977.1Check07/28/2015.0025.00-10140500209 3924 BYE, JENNIFER JUN20151Check No: 58947.1Check07/28/2015.0025.00-10140500209 4295 THURMES, DAN JUN20151Check No: 58997.1Check07/28/2015.0025.00-10140500209 3450 NELSON, BETH JUN20151MEETING PER DIEM - JUNInvoice06/01/201507/28/201525.00.0025.0010140500209 3924 BYE, JENNIFER JUN20151MEETING PER DIEM - JUNInvoice06/01/201507/28/201525.00.0025.0010140500209 4295 THURMES, DAN JUN20151MEETING PER DIEM - JUNInvoice07/24/201507/28/201525.00.0025.0010140500209 3924 BYE, JENNIFER MAR20151Check No: 58497.1Check03/19/2015.0025.00-10140500209 4295 THURMES, DAN MAR20151Check No: 58521.1Check03/19/2015.0025.00-10140500209 3924 BYE, JENNIFER MAR20151MEETING PER DIEM - MARInvoice03/01/201503/24/201525.00.0025.0010140500209 4295 THURMES, DAN MAR20151MEETING PER DIEM - MARInvoice03/01/201503/24/201525.00.0025.0010140500209 3450 NELSON, BETH MAY20151Check No: 58839.1Check06/23/2015.0025.00-10140500209 3924 BYE, JENNIFER MAY20151Check No: 58820.1Check06/23/2015.0025.00-10140500209 4288 ANTHONY, ROBIN MAY20151Check No: 58816.1Check06/23/2015.0025.00-10140500209 3450 NELSON, BETH MAY20151MEETING PER DIEM - MAYInvoice05/01/201506/23/201525.00.0025.0010140500209 3924 BYE, JENNIFER MAY20151MEETING PER DIEM - MAYInvoice05/01/201506/23/201525.00.0025.0010140500209 MAY20151MEETING PER DIEM - MAYInvoice05/01/201506/23/201525.00.0025.0010140500209 4288 ANTHONY, ROBIN MAY20151MEETING PER DIEM - MAYInvoice05/01/201506/23/201525.00.0025.0010140500209 3450 NELSON, BETH NOV20151Check No: 59462.1Check12/08/2015.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 41 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4295 THURMES, DAN NOV20151Check No: 59475.1Check12/08/2015.0025.00-10140500209 3450 NELSON, BETH NOV20151MEETING PER DIEMInvoice11/30/201512/08/201525.00.0025.0010140500209 4295 THURMES, DAN NOV20151MEETING PER DIEMInvoice11/30/201512/08/201525.00.0025.0010140500209 3924 BYE, JENNIFER OCT20151Check No: 59237.1Check10/13/2015.0025.00-10140500209 4288 ANTHONY, ROBIN OCT20151Check No: 59231.1Check10/13/2015.0025.00-10140500209 3924 BYE, JENNIFER OCT20151MEEING PER DIEMInvoice10/01/201510/13/201525.00.0025.0010140500209 4288 ANTHONY, ROBIN OCT20151MEETING PER DIEMInvoice10/01/201510/13/201525.00.0025.0010140500209 3450 NELSON, BETH SEP20151Check No: 59204.1Check09/22/2015.0025.00-10140500209 3924 BYE, JENNIFER SEP20151Check No: 59183.1Check09/22/2015.0025.00-10140500209 4295 THURMES, DAN SEP20151Check No: 59217.1Check09/22/2015.0025.00-10140500209 3450 NELSON, BETH SEP20151MEETING PER DIEM - SEPInvoice09/01/201509/22/201525.00.0025.0010140500209 3924 BYE, JENNIFER SEP20151MEETING PER DIEM - SEPInvoice09/01/201509/22/201525.00.0025.0010140500209 4295 THURMES, DAN SEP20151MEETING PER DIEM - SEPInvoice09/01/201509/22/201525.00.0025.0010140500209 Total 10140500209:850.00 10140600202 4050 ALLSTREAM BUSINESS US INC 126160662Check No: 58233.2Check01/13/2015.0059.41-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160662Invoice12/23/201401/13/201559.41.0059.4110140600202 4050 ALLSTREAM BUSINESS US INC 126959392Check No: 58353.2Check02/10/2015.0059.48-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959392Invoice01/23/201502/10/201559.48.0059.4810140600202 4050 ALLSTREAM BUSINESS US INC 127717502Check No: 58456.2Check03/11/2015.0059.53-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717502Invoice02/23/201503/10/201559.53.0059.5310140600202 4050 ALLSTREAM BUSINESS US INC 128544262Check No: 58547.2Check04/07/2015.0059.44-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544262Invoice03/23/201504/07/201559.44.0059.4410140600202 4050 ALLSTREAM BUSINESS US INC 129307582Check No: 58782.2Check06/09/2015.0059.84-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307582Invoice04/23/201506/09/201559.84.0059.8410140600202 4050 ALLSTREAM BUSINESS US INC 130086412Check No: 58782.11Check06/09/2015.0061.61-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086412Invoice05/23/201506/09/201561.61.0061.6110140600202 4050 ALLSTREAM BUSINESS US INC 130863272Check No: 58892.2Check07/14/2015.0044.70-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 42 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 130863272LOCAL PHONE SERVICEInvoice06/23/201507/14/201544.70.0044.7010140600202 4050 ALLSTREAM BUSINESS US INC 131670232Check No: 59026.2Check08/11/2015.0055.06-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670232Invoice07/23/201508/11/201555.06.0055.0610140600202 4050 ALLSTREAM BUSINESS US INC 132418692Check No: 59141.2Check09/08/2015.0055.02-10140600202 4050 ALLSTREAM BUSINESS US INC 132418692LOCAL PHONE SERVICEInvoice08/23/201509/08/201555.02.0055.0210140600202 4050 ALLSTREAM BUSINESS US INC 133180712Check No: 59261.2Check10/13/2015.0055.01-10140600202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180712Invoice09/23/201510/13/201555.01.0055.0110140600202 4050 ALLSTREAM BUSINESS US INC 133909812Check No: 59360.2Check11/10/2015.0054.93-10140600202 4050 ALLSTREAM BUSINESS US INC 133909812LOCAL PHONE SERVICEInvoice10/23/201511/10/201554.93.0054.9310140600202 4050 ALLSTREAM BUSINESS US INC 134668802Check No: 59447.2Check12/08/2015.0054.98-10140600202 4050 ALLSTREAM BUSINESS US INC 134668802LOCAL PHONE SERVICEInvoice11/23/201512/08/201554.98.0054.9810140600202 Total 10140600202:679.01 10140600203 3623 PTM DOCUMENT SYSTEMS 00342511Check No: 59284.1Check10/13/2015.00129.58-10140600203 3623 PTM DOCUMENT SYSTEMS 00342511W-2'S AND 1099'SInvoice09/25/201510/13/2015129.58.00129.5810140600203 4105 MN SOCIETY OF CPA 091120151Check No: 59277.1Check10/13/2015.00349.00-10140600203 4105 MN SOCIETY OF CPA LOCAL GOVERNMENT CONF - 091120151Invoice09/11/201510/13/2015349.00.00349.0010140600203 4105 MN SOCIETY OF CPA 091420151Check No: 59277.2Check10/13/2015.00299.00-10140600203 4105 MN SOCIETY OF CPA LOCAL GOVERNMENT CONF - 091420151Invoice09/14/201510/13/2015299.00.00299.0010140600203 3702 TETZLAFF, JUDY 102020151Check No: 59337.1Check10/27/2015.0054.63-10140600203 3702 TETZLAFF, JUDY REIMB FOR MILEAGE 9/29 & 10/ 102020151Invoice10/20/201510/27/201554.63.0054.6310140600203 4113 CARUSO, BETTY 102120153Check No: 59309.3Check10/27/2015.0041.40-10140600203 4113 CARUSO, BETTY 102120153REIMB FOR MILEAGE 10/20Invoice10/21/201510/27/201541.40.0041.4010140600203 3830 GFOA 27985201Check No: 59252.1Check10/13/2015.00135.00-10140600203 3830 GFOA 27985201REGISTRATION FEE - CARUSOInvoice09/28/201510/13/2015135.00.00135.0010140600203 3830 GFOA 27989091Check No: 59252.2Check10/13/2015.00135.00-10140600203 3830 GFOA REGISTRATION FEE - TETZLAF 27989091Invoice09/30/201510/13/2015135.00.00135.0010140600203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 43 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140600203:1,143.61 10140600212 3544 LOFFLER COMPANIES INC 19059301Check No: 58302.1Check01/27/2015.0014.96-10140600212 3544 LOFFLER COMPANIES INC 19059301HP COPIER COSTSInvoice01/19/201501/27/201514.96.0014.9610140600212 3544 LOFFLER COMPANIES INC 19260821Check No: 58407.1Check02/24/2015.007.17-10140600212 3544 LOFFLER COMPANIES INC 19260821HP COPIER COSTSInvoice02/17/201502/24/20157.17.007.1710140600212 3544 LOFFLER COMPANIES INC 19449791Check No: 58504.1Check03/19/2015.004.01-10140600212 3544 LOFFLER COMPANIES INC 19449791HP COPIER COSTSInvoice03/17/201503/24/20154.01.004.0110140600212 3544 LOFFLER COMPANIES INC 19637211Check No: 58615.2Check04/28/2015.008.33-10140600212 3544 LOFFLER COMPANIES INC 19637211HP COPIER COSTSInvoice04/14/201504/28/20158.33.008.3310140600212 3544 LOFFLER COMPANIES INC 19844211Check No: 58731.1Check05/26/2015.005.01-10140600212 3544 LOFFLER COMPANIES INC 19844211HP COPIER COSTSInvoice05/14/201505/26/20155.01.005.0110140600212 3544 LOFFLER COMPANIES INC 20066381Check No: 58833.2Check06/23/2015.005.00-10140600212 3544 LOFFLER COMPANIES INC 20066381HP COPIER COSTSInvoice06/18/201506/23/20155.00.005.0010140600212 3544 LOFFLER COMPANIES INC 20235641Check No: 58971.1Check07/28/2015.0011.60-10140600212 3544 LOFFLER COMPANIES INC 20235641HP COPIER COSTSInvoice07/14/201507/28/201511.60.0011.6010140600212 3544 LOFFLER COMPANIES INC 20447161Check No: 59082.2Check08/25/2015.001.05-10140600212 3544 LOFFLER COMPANIES INC 20447161HP COPIER COSTSInvoice08/14/201508/25/20151.05.001.0510140600212 3544 LOFFLER COMPANIES INC 20665511Check No: 59196.2Check09/22/2015.001.73-10140600212 3544 LOFFLER COMPANIES INC 20665511HP COPIER COSTSInvoice09/16/201509/22/20151.73.001.7310140600212 3544 LOFFLER COMPANIES INC 20880031Check No: 59322.1Check10/27/2015.0010.43-10140600212 3544 LOFFLER COMPANIES INC 20880031HP COPIER COSTSInvoice10/14/201510/27/201510.43.0010.4310140600212 3544 LOFFLER COMPANIES INC 21117321Check No: 59405.2Check11/24/2015.005.57-10140600212 3544 LOFFLER COMPANIES INC 21117321HP COPIER COSTSInvoice11/16/201511/24/20155.57.005.5710140600212 3544 LOFFLER COMPANIES INC 21350141Check No: 59506.1Check12/22/2015.001.77-10140600212 3544 LOFFLER COMPANIES INC 21350141HP COPIER COSTSInvoice12/18/201512/22/20151.77.001.7710140600212 1950 MONROE SYSTEMS FOR BUS INC 7DP48A1Check No: 59090.1Check08/25/2015.00184.55-10140600212 1950 MONROE SYSTEMS FOR BUS INC 7DP48A1CALCULATORInvoice08/18/201508/25/2015184.55.00184.5510140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 44 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140600212:261.18 10140600303 872 WAL-MART 081620152Check No: 59109.2Check08/25/2015.0041.06-10140600303 872 WAL-MART 081620152FOLDERSInvoice08/16/201508/25/201541.06.0041.0610140600303 3716 OFFICE MAX INC 1375101Check No: 58794.1Check06/09/2015.0050.19-10140600303 3716 OFFICE MAX INC 1375101PAPERInvoice05/29/201506/09/201550.19.0050.1910140600303 3716 OFFICE MAX INC 3689681Check No: 59093.3Check08/25/2015.0037.85-10140600303 3716 OFFICE MAX INC 3689681PAPERInvoice08/12/201508/25/201537.85.0037.8510140600303 3716 OFFICE MAX INC 7457321Check No: 58514.2Check03/19/2015.0036.15-10140600303 3716 OFFICE MAX INC 7457321PAPERInvoice03/11/201503/24/201536.15.0036.1510140600303 1831 OFFICE DEPOT 7492548250 2Check No: 58369.2Check02/10/2015.0016.83-10140600303 1831 OFFICE DEPOT 7492548250PAPER, STAPLES, RUBBERBAN 2Invoice01/13/201502/10/201516.83.0016.8310140600303 1831 OFFICE DEPOT 7666537480 2Check No: 58629.2Check04/28/2015.0098.00-10140600303 1831 OFFICE DEPOT 7666537480 2TONER, EXPANDING FILESInvoice04/21/201504/28/201598.00.0098.0010140600303 1831 OFFICE DEPOT 8009039340 1Check No: 59327.2Check10/27/2015.00153.69-10140600303 1831 OFFICE DEPOT 8009039340 1TONERInvoice10/20/201510/27/2015153.69.00153.6910140600303 1831 OFFICE DEPOT 8027050510 1Check No: 59413.1Check11/24/2015.0067.08-10140600303 1831 OFFICE DEPOT 8027050510 1STORAGE BOXES, PAPERInvoice10/29/201511/24/201567.08.0067.0810140600303 1831 OFFICE DEPOT 8104560030 2Check No: 59517.2Check12/22/2015.00264.85-10140600303 1831 OFFICE DEPOT 8104560030TONER, PAPER, NOTEBOOKS, 2Invoice12/04/201512/22/2015264.85.00264.8510140600303 1831 OFFICE DEPOT 8118234420 1POCKET FILES, PAPERInvoice12/11/201501/12/201699.97.0099.9710140600303 1831 OFFICE DEPOT 8119688700 1RETURNED POCKET FILESInvoice12/22/201501/12/201640.19-.0040.19-10140600303 3716 OFFICE MAX INC 8455242Check No: 58979.2Check07/28/2015.0043.67-10140600303 3716 OFFICE MAX INC 8455242OFFICE SUPPLIESInvoice07/13/201507/28/201543.67.0043.6710140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177992Check No: 58672.2Check05/12/2015.001.72-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177992OFFICE SUPPLIESInvoice04/30/201505/12/20151.72.001.7210140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0199461Check No: 59140.1Check09/08/2015.0023.92-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0199461CUSTOM STAMPInvoice08/31/201509/08/201523.92.0023.9210140600303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 45 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223695PAPER, POST IT NOTESInvoice12/31/201501/12/201634.37.0034.3710140600303 Total 10140600303:929.16 10140600311 1491 MENARDS - STILLWATER 718151Check No: 59150.8Check09/08/2015.0019.96-10140600311 1491 MENARDS - STILLWATER 718151BATTERIESInvoice08/28/201509/08/201519.96.0019.9610140600311 1950 MONROE SYSTEMS FOR BUS INC 7V091A1Check No: 58417.1Check02/24/2015.0095.60-10140600311 1950 MONROE SYSTEMS FOR BUS INC 7V091A1RIBBON, PAPERInvoice02/12/201502/24/201595.60.0095.6010140600311 1701 WASHINGTON CTY ASSESSMENTS 806111Check No: 58432.1Check02/24/2015.0035.00-10140600311 1701 WASHINGTON CTY ASSESSMENTS 806111TAX LEVY BOOKInvoice02/18/201502/24/201535.00.0035.0010140600311 1701 WASHINGTON CTY ASSESSMENTS 816361Check No: 59002.1Check07/28/2015.0070.00-10140600311 1701 WASHINGTON CTY ASSESSMENTS 816361TAX CAP,TOP 10 TAXPAYERSInvoice07/24/201507/28/201570.00.0070.0010140600311 3716 OFFICE MAX INC 8556691Check No: 58979.3Check07/28/2015.0030.00-10140600311 3716 OFFICE MAX INC 8556691INK STAMP 1 OF 2Invoice07/14/201507/28/201530.00.0030.0010140600311 3716 OFFICE MAX INC 8565211Check No: 58979.4Check07/28/2015.0030.00-10140600311 3716 OFFICE MAX INC 8565211INK STAMP 2 OF 2Invoice07/14/201507/28/201530.00.0030.0010140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223696COAT RACKInvoice12/31/201501/12/201662.60.0062.6010140600311 Total 10140600311:343.16 10140600408 4105 MN SOCIETY OF CPA 012720151Check No: 58415.1Check02/24/2015.00265.00-10140600408 4105 MN SOCIETY OF CPA 012720151ANNUAL DUES - CARUSOInvoice01/27/201502/24/2015265.00.00265.0010140600408 3830 GFOA 032520151Check No: 58608.1Check04/28/2015.00310.00-10140600408 3830 GFOA MEMBERSHIPS - CARUSO & TE 032520151Invoice03/25/201504/28/2015310.00.00310.0010140600408 521 MN GFOA 044171Check No: 58414.1Check02/24/2015.0060.00-10140600408 521 MN GFOA 044171MEMBERSHIP - TETZLAFFInvoice02/23/201502/24/201560.00.0060.0010140600408 4113 CARUSO, BETTY 102120152Check No: 59309.2Check10/27/2015.0027.00-10140600408 4113 CARUSO, BETTY 102120152REIMB FOR CPA RENEWALInvoice10/21/201510/27/201527.00.0027.0010140600408 521 MN GFOA 44151Check No: 58414.2Check02/24/2015.0060.00-10140600408 521 MN GFOA 44151MEMBERSHIP - CARUSOInvoice02/23/201502/24/201560.00.0060.0010140600408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 46 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140600408:722.00 10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 804361Check No: 58386.1Check02/10/2015.00150.00-10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 8043612015 CITRIX LICENSEInvoice01/28/201502/10/2015150.00.00150.0010140600417 Total 10140600417:150.00 10140650212 4113 CARUSO, BETTY 102120151Check No: 59309.1Check10/27/2015.00184.95-10140650212 4113 CARUSO, BETTY REIMB FOR WEB DOMAIN NET 102120151Invoice10/21/201510/27/2015184.95.00184.9510140650212 1680 U S INTERNET 198-100199- 1Check No: 58271.1Check01/13/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 1/14 - 2 1Invoice12/31/201401/13/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58382.1Check02/10/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 2/14 - 3 1Invoice01/30/201502/10/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58488.1Check03/11/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 3/14 - 4 1Invoice02/27/201503/10/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58578.1Check04/07/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 4/14 - 5 1Invoice03/31/201504/07/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58708.1Check05/12/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 5/14 - 6 1Invoice04/30/201505/12/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58807.1Check06/09/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 6/14 - 7 1Invoice05/29/201506/09/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 58922.1Check07/14/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 7/14 - 8 1Invoice06/30/201507/14/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59051.1Check08/11/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 8/14 - 9 1Invoice07/31/201508/11/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59171.1Check09/08/2015.0057.50-10140650212 1680 U S INTERNET 198-100199-SECURENCE SUPPORT 9/14 - 1 1Invoice08/31/201509/08/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59296.1Check10/13/2015.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice09/30/201510/13/201557.50.0057.5010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 47 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1680 U S INTERNET 198-100199- 1Check No: 59380.1Check11/10/2015.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice10/30/201511/10/201557.50.0057.5010140650212 1680 U S INTERNET 198-100199- 1Check No: 59380.2Check11/10/2015.0050.00-10140650212 1680 U S INTERNET 198-100199- 1DOMAIN HOSTINGInvoice10/30/201511/10/201550.00.0050.0010140650212 1680 U S INTERNET 198-100199- 1Check No: 59479.1Check12/08/2015.0057.50-10140650212 1680 U S INTERNET 198-100199- 1SECURENCE SUPPORTInvoice11/30/201512/08/201557.50.0057.5010140650212 4233 PERMIT WORKS LLC 2015-00301Check No: 58251.1Check01/13/2015.002,090.00-10140650212 4233 PERMIT WORKS LLC 2015 PERMIT WORKS SOFTWA 2015-00301Invoice01/01/201501/13/20152,090.00.002,090.0010140650212 3982 CITIES DIGITAL 355541Check No: 58596.1Check04/28/2015.003,570.00-10140650212 3982 CITIES DIGITAL LASERFICHE ANNUAL SUPPOR 355541Invoice03/31/201504/28/20153,570.00.003,570.0010140650212 3160 AVENET LLC 359571Check No: 58210.1Check01/13/2015.00600.00-10140650212 3160 AVENET LLC 359571GOVOFFICE ANNUAL SERVICEInvoice12/02/201401/13/2015600.00.00600.0010140650212 1370 TR COMPUTER SALES LLC 374492Check No: 58321.2Check01/27/2015.003,191.88-10140650212 1370 TR COMPUTER SALES LLC 3744922015 ON-SITE CLOUD SERVICEInvoice01/20/201501/27/20153,191.88.003,191.8810140650212 1370 TR COMPUTER SALES LLC 377921Check No: 58754.1Check05/26/2015.00998.09-10140650212 1370 TR COMPUTER SALES LLC DELL POWER EDGE WARRANT 377921Invoice05/15/201505/26/2015998.09.00998.0910140650212 1370 TR COMPUTER SALES LLC 378931Check No: 58857.1Check06/23/2015.00330.00-10140650212 1370 TR COMPUTER SALES LLC 378931SONICWALL RENEWALInvoice06/16/201506/23/2015330.00.00330.0010140650212 1370 TR COMPUTER SALES LLC 382172Check No: 59294.2Check10/13/2015.00804.44-10140650212 1370 TR COMPUTER SALES LLC TREND MICRO WORRY RENEW 382172Invoice09/30/201510/13/2015804.44.00804.4410140650212 1370 TR COMPUTER SALES LLC 384741Check No: 59476.1Check12/08/2015.0045.00-10140650212 1370 TR COMPUTER SALES LLC 384741COMPUTER DISPOSALInvoice11/30/201512/08/201545.00.0045.0010140650212 1370 TR COMPUTER SALES LLC 828061Check No: 58381.1Check02/10/2015.001,000.00-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - JA 828061Invoice01/31/201502/10/20151,000.00.001,000.0010140650212 1370 TR COMPUTER SALES LLC 830081Check No: 58486.2Check03/11/2015.00906.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING 2/16 830081Invoice02/28/201503/10/2015906.25.00906.2510140650212 1370 TR COMPUTER SALES LLC 831861Check No: 58577.2Check04/07/2015.00343.75-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - MA 831861Invoice03/31/201504/07/2015343.75.00343.7510140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 48 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 833731Check No: 58805.2Check06/09/2015.00406.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - AP 833731Invoice04/30/201506/09/2015406.25.00406.2510140650212 1370 TR COMPUTER SALES LLC 836461Check No: 58805.3Check06/09/2015.001,625.00-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING & HE 836461Invoice05/31/201506/09/20151,625.00.001,625.0010140650212 1370 TR COMPUTER SALES LLC 838441Check No: 58920.1Check07/14/2015.00781.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING 5/14 838441Invoice06/20/201507/14/2015781.25.00781.2510140650212 1370 TR COMPUTER SALES LLC 839711Check No: 59050.2Check08/11/2015.001,968.75-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING 6/16 839711Invoice07/31/201508/11/20151,968.75.001,968.7510140650212 1370 TR COMPUTER SALES LLC 840711Check No: 59170.1Check09/08/2015.001,187.50-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING 8/6 - 840711Invoice08/31/201509/08/20151,187.50.001,187.5010140650212 1370 TR COMPUTER SALES LLC 843471Check No: 59294.3Check10/13/2015.001,312.50-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - SE 843471Invoice09/30/201510/13/20151,312.50.001,312.5010140650212 1370 TR COMPUTER SALES LLC 844161Check No: 59339.1Check10/27/2015.001,187.50-10140650212 1370 TR COMPUTER SALES LLC DISASTER RECOVERY TEST & 844161Invoice10/15/201510/27/20151,187.50.001,187.5010140650212 1370 TR COMPUTER SALES LLC 845731Check No: 59422.1Check11/24/2015.00125.00-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - OC 845731Invoice10/31/201511/24/2015125.00.00125.0010140650212 1370 TR COMPUTER SALES LLC 846131Check No: 59476.2Check12/08/2015.00156.25-10140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING 11/3 846131Invoice11/30/201512/08/2015156.25.00156.2510140650212 1370 TR COMPUTER SALES LLC COMPUTER CONSULTING - DE 848041Invoice12/31/201501/12/2016562.50.00562.5010140650212 3585 CIVIC SYSTEMS LLC CVC125031Check No: 58215.1Check01/13/2015.004,834.00-10140650212 3585 CIVIC SYSTEMS LLC ANNUAL SOFTWARE SUPPORT CVC125031Invoice12/30/201401/13/20154,834.00.004,834.0010140650212 3585 CIVIC SYSTEMS LLC CVC131721Check No: 58949.1Check07/28/2015.004,834.00-10140650212 3585 CIVIC SYSTEMS LLC SEMI ANNUAL SUPPORT FEES CVC131721Invoice07/20/201507/28/20154,834.00.004,834.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 11Check No: 58270.3Check01/13/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP15 11SERVER MONITORINGInvoice01/01/201501/13/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 101Check No: 59294.4Check10/13/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP15 101SERVER MONITORINGInvoice10/01/201510/13/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 111Check No: 59379.1Check11/10/2015.00150.00-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 49 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC M-COP15 111SERVER MONITORINGInvoice11/01/201511/10/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 121Check No: 59476.3Check12/08/2015.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP15 121SERVER MONITORINGInvoice12/01/201512/08/2015180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 71Check No: 58920.2Check07/14/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP15 71SERVER MONITORINGInvoice07/01/201507/14/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP15 81Check No: 59050.3Check08/11/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC LOOK@IT SERVIER MONITORI M-COP15 81Invoice08/01/201508/11/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1521Check No: 58381.2Check02/10/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1521SERVER MONITORINGInvoice02/01/201502/10/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1531Check No: 58857.2Check06/23/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1531SERVER MONITORINGInvoice03/01/201506/23/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1541Check No: 58577.3Check04/07/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1541SERVER MONITORINGInvoice04/01/201504/07/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1551Check No: 58707.1Check05/12/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1551SERVER MONITORINGInvoice05/01/201505/12/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1561Check No: 58805.5Check06/09/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1561SERVER MONITORINGInvoice06/01/201506/09/2015150.00.00150.0010140650212 1370 TR COMPUTER SALES LLC M-COP1591Check No: 59170.2Check09/08/2015.00150.00-10140650212 1370 TR COMPUTER SALES LLC M-COP1591SERVER MONITORINGInvoice09/01/201509/08/2015150.00.00150.0010140650212 Total 10140650212:35,614.86 10140650311 3613 STRATEGIC INSIGHTS INC 1631Check No: 59102.1Check08/25/2015.00499.50-10140650311 3613 STRATEGIC INSIGHTS INC CAPITAL PLANNING SOFTWAR 1631Invoice08/24/201508/25/2015499.50.00499.5010140650311 1370 TR COMPUTER SALES LLC 375491Check No: 58486.1Check03/11/2015.0040.00-10140650311 1370 TR COMPUTER SALES LLC 375491SURGE PROTECTOR & CABLEInvoice02/28/201503/10/201540.00.0040.0010140650311 1370 TR COMPUTER SALES LLC 376721Check No: 58577.1Check04/07/2015.00159.99-10140650311 1370 TR COMPUTER SALES LLC 376721MONITORInvoice03/31/201504/07/2015159.99.00159.9910140650311 1370 TR COMPUTER SALES LLC 378381Check No: 58805.1Check06/09/2015.0051.98-10140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 50 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 378381DVI ADAPTERSInvoice05/31/201506/09/201551.98.0051.9810140650311 1370 TR COMPUTER SALES LLC 380561Check No: 59106.1Check08/25/2015.00359.98-10140650311 1370 TR COMPUTER SALES LLC 3805612TB EXTERNAL HARD DRIVESInvoice08/15/201508/25/2015359.98.00359.9810140650311 Total 10140650311:1,111.45 10140670103 104 REDPATH AND COMPANY LTD 1504200663Check No: 58696.3Check05/12/2015.0025,400.00-10140670103 104 REDPATH AND COMPANY LTD 15042006632014 AUDIT FINAL BILLInvoice04/27/201505/12/201525,400.00.0025,400.0010140670103 104 REDPATH AND COMPANY LTD 15042401212015 AUDIT FINAL BILLINGInvoice12/31/201501/26/20165,154.50.005,154.5010140670103 Total 10140670103:30,554.50 10140690404 163 LEAGUE OF MN CITIES INS TR 507291Check No: 59081.2Check08/25/2015.0029,472.00-10140690404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507291Invoice08/18/201508/25/201529,472.00.0029,472.0010140690404 Total 10140690404:29,472.00 10140690405 163 LEAGUE OF MN CITIES INS TR 507294Check No: 59081.5Check08/25/2015.005,863.00-10140690405 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507294Invoice08/18/201508/25/20155,863.00.005,863.0010140690405 Total 10140690405:5,863.00 10140690406 163 LEAGUE OF MN CITIES INS TR 303291Check No: 58970.1Check07/28/2015.0031,173.00-10140690406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 303291Invoice07/19/201507/28/201531,173.00.0031,173.0010140690406 163 LEAGUE OF MN CITIES INS TR 305521Check No: 59081.1Check08/25/2015.00315.00-10140690406 163 LEAGUE OF MN CITIES INS TR VOLUNTEER W/C ANNUAL PAY 305521Invoice08/13/201508/25/2015315.00.00315.0010140690406 163 LEAGUE OF MN CITIES INS TR 7/7/2015FIN 1Check No: 59269.1Check10/13/2015.00650.00-10140690406 163 LEAGUE OF MN CITIES INS TR 7/7/2015FINWORKERS COMP PREMIUM AU 1Invoice09/25/201510/13/2015650.00.00650.0010140690406 Total 10140690406:32,138.00 10140690415 926 CROFT, JOSEPH 010120151Check No: 58287.1Check01/27/2015.0060.00-10140690415 1958 BRUNCKHORST, GARY 010120151Check No: 58284.1Check01/27/2015.0060.00-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 51 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3699 PINSKI, JENNIFER 010120151Check No: 58310.1Check01/27/2015.0060.00-10140690415 3702 TETZLAFF, JUDY 010120151Check No: 58318.1Check01/27/2015.0045.00-10140690415 3925 VIERLING, CHRIS 010120151Check No: 58327.1Check01/27/2015.0060.00-10140690415 3956 ANDERSON, KEN 010120151Check No: 58281.1Check01/27/2015.0060.00-10140690415 4358 GIVAND, JONATHAN 010120151Check No: 58292.1Check01/27/2015.0060.00-10140690415 4422 DANIELSON, LISA 010120151Check No: 58288.1Check01/27/2015.009.00-10140690415 4506 DEROSIER, DEANNE 010120151Check No: 58290.1Check01/27/2015.0060.00-10140690415 4507 PARADISE, LINDSEY 010120151Check No: 58309.1Check01/27/2015.0060.00-10140690415 926 CROFT, JOSEPH 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 1958 BRUNCKHORST, GARY 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 3699 PINSKI, JENNIFER 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 3702 TETZLAFF, JUDY 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201545.00.0045.0010140690415 3925 VIERLING, CHRIS 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 3956 ANDERSON, KEN 010120151REIMB FOR HSA FEE - 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 4358 GIVAND, JONATHAN 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 4422 DANIELSON, LISA 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/20159.00.009.0010140690415 4506 DEROSIER, DEANNE 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 4507 PARADISE, LINDSEY 010120151REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201560.00.0060.0010140690415 4364 MINNESOTA LIFE 021020152Check No: 58413.2Check02/24/2015.00225.52-10140690415 4364 MINNESOTA LIFE 021020152LIFE INSURANCE PREMIUMInvoice02/10/201502/24/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE 031020152Check No: 58510.2Check03/19/2015.00225.52-10140690415 4364 MINNESOTA LIFE 031020152PREMIUM - APRInvoice03/10/201503/24/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE 081020152Check No: 59087.2Check08/25/2015.00225.52-10140690415 4364 MINNESOTA LIFE 081020152LIFE INSURANCE - SEPInvoice08/10/201508/25/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE AUG20152Check No: 58973.2Check07/28/2015.00225.52-10140690415 4364 MINNESOTA LIFE AUG20152LIFE INSURANCE PREMIUMInvoice07/10/201507/28/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE DEC20152Check No: 59409.2Check11/24/2015.00225.52-10140690415 4364 MINNESOTA LIFE DEC20152LIFE INSURANCE PREMIUMInvoice11/10/201511/24/2015225.52.00225.5210140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 52 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE FEB20152Check No: 58304.2Check01/27/2015.00225.52-10140690415 4364 MINNESOTA LIFE FEB20152PREMIUMInvoice01/12/201501/27/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE JAN20162Check No: 59511.2Check12/22/2015.00225.52-10140690415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JAN20162Invoice12/10/201512/22/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE JUL20152Check No: 58837.2Check06/23/2015.00225.52-10140690415 4364 MINNESOTA LIFE JUL20152LIFE INSURANCE PREMIUMInvoice06/10/201506/23/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE JUNE20152Check No: 58734.2Check05/26/2015.00226.52-10140690415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JUNE20152Invoice05/21/201505/26/2015226.52.00226.5210140690415 4364 MINNESOTA LIFE MAY20152Check No: 58623.2Check04/28/2015.00225.52-10140690415 4364 MINNESOTA LIFE MAY20152PREMIUM - MAYInvoice04/10/201504/28/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE NOV20152Check No: 59324.2Check10/27/2015.00225.52-10140690415 4364 MINNESOTA LIFE NOV20152LIFE INSURANCE PREMIUMInvoice10/12/201510/27/2015225.52.00225.5210140690415 4364 MINNESOTA LIFE OCT20152Check No: 59202.2Check09/22/2015.00225.52-10140690415 4364 MINNESOTA LIFE OCT20152PREMIUM - OCTInvoice09/10/201509/22/2015225.52.00225.5210140690415 Total 10140690415:3,241.24 10140690416 4207 RELIANCE STANDARD LIFE INS CO 061620151Check No: 58844.1Check06/23/2015.00559.55-10140690416 4207 RELIANCE STANDARD LIFE INS CO 061620151LTD PREMIUM - JULInvoice06/16/201506/23/2015559.55.00559.5510140690416 4207 RELIANCE STANDARD LIFE INS CO APR20151Check No: 58527.1Check03/25/2015.00580.97-10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20151LTD PREMIUMInvoice03/16/201503/25/2015580.97.00580.9710140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20151Check No: 58982.1Check07/28/2015.00559.55-10140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20151LTD PREMIUMInvoice07/16/201507/28/2015559.55.00559.5510140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20151Check No: 59415.1Check11/24/2015.00620.29-10140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20151LTD PERMIUMInvoice11/16/201511/24/2015620.29.00620.2910140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20151Check No: 58311.1Check01/27/2015.00612.73-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20151LTD PERMIUMInvoice01/16/201501/27/2015612.73.00612.7310140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20161Check No: 59520.1Check12/22/2015.00620.29-10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20161LTD PERMIUM - JAN 2016Invoice12/16/201512/22/2015620.29.00620.2910140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 53 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO JUN20151Check No: 58745.1Check05/26/2015.00559.55-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20151LTD PERMIUMInvoice05/22/201505/26/2015559.55.00559.5510140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20152Check No: 58745.2Check05/26/2015.00288.0010140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20152LTD PERMIUMInvoice05/22/201505/26/2015288.00-.00288.00-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20151Check No: 58423.1Check02/24/2015.00581.96-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20151LTD PREMIUM - MARInvoice02/14/201502/24/2015581.96.00581.9610140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20151Check No: 58634.1Check04/28/2015.00589.09-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20151LTD PREMIUM - MAYInvoice04/16/201504/28/2015589.09.00589.0910140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20161Check No: 59330.1Check10/27/2015.00620.29-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20161LTD PERMIUMInvoice10/16/201510/27/2015620.29.00620.2910140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20151Check No: 59207.1Check09/22/2015.00620.29-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20151LTD PREMIUM - OCTInvoice09/18/201509/22/2015620.29.00620.2910140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20151Check No: 59096.1Check08/25/2015.00559.55-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20151LTD PREMIUM - SEPInvoice08/15/201508/25/2015559.55.00559.5510140690416 Total 10140690416:6,796.11 10140690418 163 LEAGUE OF MN CITIES INS TR 507297Check No: 59081.8Check08/25/2015.0030,842.00-10140690418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507297Invoice08/18/201508/25/201530,842.00.0030,842.0010140690418 Total 10140690418:30,842.00 10140690419 163 LEAGUE OF MN CITIES INS TR 507301Check No: 59081.11Check08/25/2015.007,106.00-10140690419 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507301Invoice08/18/201508/25/20157,106.00.007,106.0010140690419 Total 10140690419:7,106.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 811461Check No: 58759.1Check05/26/2015.0022,715.53-10140700103 1701 WASHINGTON CTY ASSESSMENTS 8114612015 ASSESSMENT FEEInvoice05/15/201505/26/201522,715.53.0022,715.5310140700103 Total 10140700103:22,715.53 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 54 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141000103 4231 STANTEC CONSULTING SRVS INC 8739061Check No: 58377.1Check02/10/2015.001,583.56-10141000103 4231 STANTEC CONSULTING SRVS INC 8739061ENGINEERING SRVS - JANInvoice02/03/201502/10/20151,583.56.001,583.5610141000103 4231 STANTEC CONSULTING SRVS INC 8834931Check No: 58480.1Check03/11/2015.001,517.32-10141000103 4231 STANTEC CONSULTING SRVS INC 8834931ENGINEERING SRVS 1/31 - 2/27Invoice03/03/201503/10/20151,517.32.001,517.3210141000103 4231 STANTEC CONSULTING SRVS INC 8936991Check No: 58572.1Check04/07/2015.001,374.37-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - MA 8936991Invoice03/31/201504/07/20151,374.37.001,374.3710141000103 4231 STANTEC CONSULTING SRVS INC 8936993Check No: 58572.3Check04/07/2015.00327.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MAPPING/ 8936993Invoice03/31/201504/07/2015327.00.00327.0010141000103 4231 STANTEC CONSULTING SRVS INC 8954531Check No: 58572.9Check04/07/2015.00597.75-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OSGOOD 8954531Invoice04/03/201504/07/2015597.75.00597.7510141000103 4231 STANTEC CONSULTING SRVS INC 9055201Check No: 58701.1Check05/12/2015.002,577.28-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 3/28 - 9055201Invoice05/05/201505/12/20152,577.28.002,577.2810141000103 4231 STANTEC CONSULTING SRVS INC 9162031Check No: 58801.1Check06/09/2015.001,430.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 5/2 - 9162031Invoice06/02/201506/09/20151,430.00.001,430.0010141000103 4231 STANTEC CONSULTING SRVS INC 9280521Check No: 58917.1Check07/14/2015.001,399.55-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - 5/30 TO 9280521Invoice07/01/201507/14/20151,399.55.001,399.5510141000103 4231 STANTEC CONSULTING SRVS INC 9398281Check No: 59044.1Check08/11/2015.001,199.75-10141000103 4231 STANTEC CONSULTING SRVS INC 9398281ENGINEERING SRVS 6/27-7/31Invoice08/04/201508/11/20151,199.75.001,199.7510141000103 4231 STANTEC CONSULTING SRVS INC 9398282Check No: 59044.2Check08/11/2015.001,102.50-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 9398282Invoice08/04/201508/11/20151,102.50.001,102.5010141000103 4231 STANTEC CONSULTING SRVS INC 9514271Check No: 59165.1Check09/08/2015.001,011.28-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 9514271Invoice09/03/201509/08/20151,011.28.001,011.2810141000103 4231 STANTEC CONSULTING SRVS INC 9514272Check No: 59165.2Check09/08/2015.001,988.28-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES CSA 9514272Invoice09/03/201509/08/20151,988.28.001,988.2810141000103 4231 STANTEC CONSULTING SRVS INC 9667661Check No: 59333.1Check10/27/2015.001,140.58-10141000103 4231 STANTEC CONSULTING SRVS INC 9667661ENGINEERING SRVS 8/29 - 10/2Invoice10/13/201510/27/20151,140.58.001,140.5810141000103 4231 STANTEC CONSULTING SRVS INC 9667662Check No: 59333.2Check10/27/2015.003,293.38-10141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 55 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 9667662Invoice10/13/201510/27/20153,293.38.003,293.3810141000103 4231 STANTEC CONSULTING SRVS INC 9799331Check No: 59418.1Check11/24/2015.001,387.46-10141000103 4231 STANTEC CONSULTING SRVS INC 9799331ENGINEERING SRVS - OCTInvoice11/19/201511/24/20151,387.46.001,387.4610141000103 4231 STANTEC CONSULTING SRVS INC 9799332Check No: 59418.2Check11/24/2015.00135.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 - 9799332Invoice11/19/201511/24/2015135.00.00135.0010141000103 4231 STANTEC CONSULTING SRVS INC 9844501Check No: 59470.1Check12/08/2015.00422.00-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 10/31 - 11/ 9844501Invoice12/02/201512/08/2015422.00.00422.0010141000103 4231 STANTEC CONSULTING SRVS INC 9844502Check No: 59470.2Check12/08/2015.00928.25-10141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS CSAH 23 9844502Invoice12/02/201512/08/2015928.25.00928.2510141000103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 11/28 - 12/ 9973881Invoice01/07/201601/12/2016894.50.00894.5010141000103 Total 10141000103:24,309.81 10141510103 21 ECKBERG LAMMERS BRIGGS 01 20151Check No: 58342.1Check02/10/2015.004,344.92-10141510103 21 ECKBERG LAMMERS BRIGGS 01 20151PROSECUTION LEGAL SRVSInvoice01/31/201502/10/20154,344.92.004,344.9210141510103 21 ECKBERG LAMMERS BRIGGS 02 20151Check No: 58445.1Check03/11/2015.004,347.12-10141510103 21 ECKBERG LAMMERS BRIGGS 02 20151PROSECUTION LEGAL SRVSInvoice02/28/201503/10/20154,347.12.004,347.1210141510103 21 ECKBERG LAMMERS BRIGGS 03 20151Check No: 58536.1Check04/07/2015.004,347.62-10141510103 21 ECKBERG LAMMERS BRIGGS 03 20151PROSECUTION LEGAL SRVSInvoice03/31/201504/07/20154,347.62.004,347.6210141510103 21 ECKBERG LAMMERS BRIGGS 04 20151Check No: 58663.1Check05/12/2015.004,507.64-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 04 20151Invoice04/30/201505/12/20154,507.64.004,507.6410141510103 21 ECKBERG LAMMERS BRIGGS 05 20151Check No: 58771.1Check06/09/2015.004,346.03-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 05 20151Invoice05/31/201506/09/20154,346.03.004,346.0310141510103 21 ECKBERG LAMMERS BRIGGS 06 20151Check No: 58880.1Check07/14/2015.004,412.21-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 06 20151Invoice06/30/201507/14/20154,412.21.004,412.2110141510103 21 ECKBERG LAMMERS BRIGGS 07 20151Check No: 59018.1Check08/11/2015.004,685.85-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 07 20151Invoice07/31/201508/11/20154,685.85.004,685.8510141510103 21 ECKBERG LAMMERS BRIGGS 08 20151Check No: 59131.1Check09/08/2015.004,350.24-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 08 20151Invoice08/31/201509/08/20154,350.24.004,350.2410141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 56 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 09 20151Check No: 59246.1Check10/13/2015.004,352.86-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 09 20151Invoice09/30/201510/13/20154,352.86.004,352.8610141510103 21 ECKBERG LAMMERS BRIGGS 10 20151Check No: 59353.1Check11/10/2015.004,361.33-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 10 20151Invoice10/31/201511/10/20154,361.33.004,361.3310141510103 21 ECKBERG LAMMERS BRIGGS 11 20151Check No: 59439.1Check12/08/2015.004,349.93-10141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 11 20151Invoice11/30/201512/08/20154,349.93.004,349.9310141510103 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SERVIC 12 20151Invoice12/31/201501/12/20164,351.54.004,351.5410141510103 3097 TEAMSTERS LOCAL 320 122220141Check No: 58267.1Check01/13/2015.00173.76-10141510103 3097 TEAMSTERS LOCAL 320 TEAMSTERS LEGAL DEFENSE 122220141Invoice12/22/201401/13/2015173.76.00173.7610141510103 Total 10141510103:52,931.05 10141510201 4137 PITNEY BOWES 040720153Check No: 58565.3Check04/07/2015.0046.64-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720153Invoice04/07/201504/07/201546.64.0046.6410141510201 4137 PITNEY BOWES 062320153Check No: 58842.3Check06/23/2015.0021.84-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320153Invoice06/23/201506/23/201521.84.0021.8410141510201 4137 PITNEY BOWES 091020153Check No: 59205.3Check09/22/2015.0051.76-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020153Invoice09/10/201509/22/201551.76.0051.7610141510201 4137 PITNEY BOWES 112420153Check No: 59414.3Check11/24/2015.0077.35-10141510201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420153Invoice11/24/201511/24/201577.35.0077.3510141510201 Total 10141510201:197.59 10141510202 4300 ZWACH, BRIAN 040220151Check No: 58587.1Check04/07/2015.0030.00-10141510202 4300 ZWACH, BRIAN 040220151REIMB FOR CELL PHONE USEInvoice04/02/201504/07/201530.00.0030.0010141510202 4300 ZWACH, BRIAN 100120151Check No: 59301.1Check10/13/2015.0030.00-10141510202 4300 ZWACH, BRIAN REIMB FOR PERSONAL CELL P 100120151Invoice10/01/201510/13/201530.00.0030.0010141510202 4300 ZWACH, BRIAN 123120151PERSONAL CELL PHONE USEInvoice12/31/201501/12/201630.00.0030.0010141510202 4050 ALLSTREAM BUSINESS US INC 126160663Check No: 58233.3Check01/13/2015.00169.60-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160663Invoice12/23/201401/13/2015169.60.00169.6010141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 57 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 126959393Check No: 58353.3Check02/10/2015.00169.75-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959393Invoice01/23/201502/10/2015169.75.00169.7510141510202 4050 ALLSTREAM BUSINESS US INC 127717503Check No: 58456.3Check03/11/2015.00169.88-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717503Invoice02/23/201503/10/2015169.88.00169.8810141510202 4050 ALLSTREAM BUSINESS US INC 128544263Check No: 58547.3Check04/07/2015.00169.66-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544263Invoice03/23/201504/07/2015169.66.00169.6610141510202 4050 ALLSTREAM BUSINESS US INC 129307583Check No: 58782.3Check06/09/2015.00174.60-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307583Invoice04/23/201506/09/2015174.60.00174.6010141510202 4050 ALLSTREAM BUSINESS US INC 130086413Check No: 58782.12Check06/09/2015.00178.44-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086413Invoice05/23/201506/09/2015178.44.00178.4410141510202 4050 ALLSTREAM BUSINESS US INC 130863273Check No: 58892.3Check07/14/2015.00134.70-10141510202 4050 ALLSTREAM BUSINESS US INC 130863273LOCAL PHONE SERVICEInvoice06/23/201507/14/2015134.70.00134.7010141510202 4050 ALLSTREAM BUSINESS US INC 131670233Check No: 59026.3Check08/11/2015.00160.14-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670233Invoice07/23/201508/11/2015160.14.00160.1410141510202 4050 ALLSTREAM BUSINESS US INC 132418693Check No: 59141.3Check09/08/2015.00160.06-10141510202 4050 ALLSTREAM BUSINESS US INC 132418693LOCAL PHONE SERVICEInvoice08/23/201509/08/2015160.06.00160.0610141510202 4050 ALLSTREAM BUSINESS US INC 133180713Check No: 59261.3Check10/13/2015.00160.05-10141510202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180713Invoice09/23/201510/13/2015160.05.00160.0510141510202 4050 ALLSTREAM BUSINESS US INC 133909813Check No: 59360.3Check11/10/2015.00159.85-10141510202 4050 ALLSTREAM BUSINESS US INC 133909813LOCAL PHONE SERVICEInvoice10/23/201511/10/2015159.85.00159.8510141510202 4050 ALLSTREAM BUSINESS US INC 134668803Check No: 59447.3Check12/08/2015.00159.97-10141510202 4050 ALLSTREAM BUSINESS US INC 134668803LOCAL PHONE SERVICEInvoice11/23/201512/08/2015159.97.00159.9710141510202 4300 ZWACH, BRIAN 2NDQTR201 1Check No: 58931.1Check07/14/2015.0030.00-10141510202 4300 ZWACH, BRIAN 2NDQTR201 1PERSONAL CELL PHONE USEInvoice06/30/201507/14/201530.00.0030.0010141510202 1664 VERIZON WIRELESS 97381149391Check No: 58326.1Check01/27/2015.00140.10-10141510202 1664 VERIZON WIRELESS 97381149391CELL PHONESInvoice01/01/201501/27/2015140.10.00140.1010141510202 1664 VERIZON WIRELESS 97394600321Check No: 58385.4Check02/10/2015.00244.71-10141510202 1664 VERIZON WIRELESS 97394600321CELL PHONESInvoice01/23/201502/10/2015244.71.00244.7110141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 58 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97398130771Check No: 58430.1Check02/24/2015.00140.10-10141510202 1664 VERIZON WIRELESS 97398130771CELL PHONESInvoice02/01/201502/24/2015140.10.00140.1010141510202 1664 VERIZON WIRELESS 97411495601Check No: 58489.4Check03/11/2015.00244.71-10141510202 1664 VERIZON WIRELESS 97411495601CELL PHONESInvoice02/23/201503/10/2015244.71.00244.7110141510202 1664 VERIZON WIRELESS 97415007031Check No: 58523.1Check03/19/2015.00140.08-10141510202 1664 VERIZON WIRELESS 97415007031CELL PHONESInvoice03/01/201503/24/2015140.08.00140.0810141510202 1664 VERIZON WIRELESS 97428455051Check No: 58579.4Check04/07/2015.00244.71-10141510202 1664 VERIZON WIRELESS 97428455051CELL PHONESInvoice03/23/201504/07/2015244.71.00244.7110141510202 1664 VERIZON WIRELESS 97431986421Check No: 58647.1Check04/28/2015.00140.10-10141510202 1664 VERIZON WIRELESS 97431986421CELL PHONESInvoice04/01/201504/28/2015140.10.00140.1010141510202 1664 VERIZON WIRELESS 97445345271Check No: 58709.4Check05/12/2015.00244.97-10141510202 1664 VERIZON WIRELESS 97445345271CELL PHONESInvoice04/23/201505/12/2015244.97.00244.9710141510202 1664 VERIZON WIRELESS 97448865251Check No: 58709.5Check05/12/2015.00140.10-10141510202 1664 VERIZON WIRELESS 97448865251CELL PHONESInvoice05/01/201505/12/2015140.10.00140.1010141510202 1664 VERIZON WIRELESS 97462174011Check No: 58808.4Check06/09/2015.00244.62-10141510202 1664 VERIZON WIRELESS 97462174011CELL PHONESInvoice05/23/201506/09/2015244.62.00244.6210141510202 1664 VERIZON WIRELESS 97465702021Check No: 58859.1Check06/23/2015.00140.08-10141510202 1664 VERIZON WIRELESS 97465702021CELL PHONESInvoice06/01/201506/23/2015140.08.00140.0810141510202 1664 VERIZON WIRELESS 97478871691Check No: 58925.3Check07/14/2015.00246.50-10141510202 1664 VERIZON WIRELESS 97478871691CELL PHONESInvoice06/23/201507/14/2015246.50.00246.5010141510202 1664 VERIZON WIRELESS 97482338761Check No: 58999.1Check07/28/2015.00140.06-10141510202 1664 VERIZON WIRELESS 97482338761CELL PHONESInvoice07/01/201507/28/2015140.06.00140.0610141510202 1664 VERIZON WIRELESS 97495564011Check No: 59052.3Check08/11/2015.00258.42-10141510202 1664 VERIZON WIRELESS 97495564011CELL PHONE 6/24 - 7/23Invoice07/23/201508/11/2015258.42.00258.4210141510202 1664 VERIZON WIRELESS 97499035361Check No: 59052.4Check08/11/2015.00140.04-10141510202 1664 VERIZON WIRELESS 97499035361CELL PHONEInvoice08/01/201508/11/2015140.04.00140.0410141510202 1664 VERIZON WIRELESS 97512090131Check No: 59172.1Check09/08/2015.00258.60-10141510202 1664 VERIZON WIRELESS 97512090131CELL PHONESInvoice08/23/201509/08/2015258.60.00258.6010141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 59 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97515532861Check No: 59219.3Check09/22/2015.00140.04-10141510202 1664 VERIZON WIRELESS 97515532861CELL PHONESInvoice09/01/201509/22/2015140.04.00140.0410141510202 1664 VERIZON WIRELESS 97528535041Check No: 59297.3Check10/13/2015.00244.80-10141510202 1664 VERIZON WIRELESS 97528535041CELL PHONESInvoice09/23/201510/13/2015244.80.00244.8010141510202 1664 VERIZON WIRELESS 97531981561Check No: 59297.4Check10/13/2015.00140.04-10141510202 1664 VERIZON WIRELESS 97531981561CELL PHONESInvoice10/01/201510/13/2015140.04.00140.0410141510202 1664 VERIZON WIRELESS 97544970081Check No: 59381.3Check11/10/2015.00244.59-10141510202 1664 VERIZON WIRELESS 97544970081CELL PHONESInvoice10/23/201511/10/2015244.59.00244.5910141510202 1664 VERIZON WIRELESS 97548400251Check No: 59424.1Check11/24/2015.00140.04-10141510202 1664 VERIZON WIRELESS 97548400251CELL PHONESInvoice11/01/201511/24/2015140.04.00140.0410141510202 1664 VERIZON WIRELESS 97561354021Check No: 59482.3Check12/08/2015.00244.59-10141510202 1664 VERIZON WIRELESS 97561354021CELL PHONEInvoice11/23/201512/08/2015244.59.00244.5910141510202 1664 VERIZON WIRELESS 97564766671Check No: 59530.1Check12/22/2015.00140.06-10141510202 1664 VERIZON WIRELESS 97564766671CELL PHONESInvoice12/01/201512/22/2015140.06.00140.0610141510202 1664 VERIZON WIRELESS 97577793771CELL PHONE SERVICESInvoice12/23/201501/12/2016244.59.00244.5910141510202 Total 10141510202:6,733.35 10141510203 367 DAKOTA CTY TECH COLLEGE 001260521Check No: 58659.1Check05/12/2015.00900.00-10141510203 367 DAKOTA CTY TECH COLLEGE 001260521VEHICLE TRAININGInvoice04/30/201505/12/2015900.00.00900.0010141510203 367 DAKOTA CTY TECH COLLEGE 001261141Check No: 58659.2Check05/12/2015.001,350.00-10141510203 367 DAKOTA CTY TECH COLLEGE PURSUIT REFRESHER COURS 001261141Invoice05/04/201505/12/20151,350.00.001,350.0010141510203 4591 MULLER, JON 020320151Check No: 59411.1Check11/24/2015.00650.00-10141510203 4591 MULLER, JON 020320151CPR RECERTIFICATON CLASSInvoice02/03/201511/24/2015650.00.00650.0010141510203 1377 DEROSIER, BRIAN 042420151Check No: 58598.1Check04/28/2015.0054.84-10141510203 1377 DEROSIER, BRIAN REIMB FOR TRANG MEALS & P 042420151Invoice04/24/201504/28/201554.84.0054.8410141510203 3925 VIERLING, CHRIS 051220151Check No: 58710.1Check05/12/2015.001,689.78-10141510203 3925 VIERLING, CHRIS REIMB FOR TUITION - SPRING 051220151Invoice05/12/201505/12/20151,689.78.001,689.7810141510203 3925 VIERLING, CHRIS 082120151Check No: 59108.1Check08/25/2015.001,126.52-10141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 60 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3925 VIERLING, CHRIS REIMB FOR TUITION - SUMMER 082120151Invoice08/21/201508/25/20151,126.52.001,126.5210141510203 3925 VIERLING, CHRIS 121720151Check No: 59531.1Check12/22/2015.002,044.35-10141510203 3925 VIERLING, CHRIS REIMB FOR TUITION - FALL 201 121720151Invoice12/17/201512/22/20152,044.35.002,044.3510141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-271Check No: 58592.1Check04/28/2015.00175.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-271RANGE USAGEInvoice04/13/201504/28/2015175.00.00175.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-301Check No: 58765.1Check06/09/2015.00175.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-301USE OF 50 YARD RANGEInvoice05/28/201506/09/2015175.00.00175.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-391Check No: 59179.1Check09/22/2015.00175.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-391USE OF 50 YARD RANGEInvoice09/03/201509/22/2015175.00.00175.0010141510203 367 DAKOTA CTY TECH COLLEGE 1270811Check No: 58878.1Check07/14/2015.00375.00-10141510203 367 DAKOTA CTY TECH COLLEGE 1270811TRAINING - ANDERSONInvoice06/26/201507/14/2015375.00.00375.0010141510203 3930 UPPER MIDWEST COMMUNITY 13381Check No: 58383.1Check02/10/2015.0015.00-10141510203 3930 UPPER MIDWEST COMMUNITY 13381CRISIS TRAINING - HICKSInvoice02/05/201502/10/201515.00.0015.0010141510203 4420 ASSN OF TRAINING OFFICERS OF MN 1606923-777 1Check No: 58817.1Check06/23/2015.00950.00-10141510203 4420 ASSN OF TRAINING OFFICERS OF MN 1606923-777LAW ENFORCEMENT TRNG - GI 1Invoice01/30/201506/23/2015950.00.00950.0010141510203 1116 MN CHIEFS OF POLICE ASSN 2015-BRIAN1Check No: 58363.1Check02/10/2015.00325.00-10141510203 1116 MN CHIEFS OF POLICE ASSN EXECUTIVE TRNG INST - DERO 2015-BRIAN1Invoice02/05/201502/10/2015325.00.00325.0010141510203 1116 MN CHIEFS OF POLICE ASSN 2015-KEN1Check No: 58363.2Check02/10/2015.00375.00-10141510203 1116 MN CHIEFS OF POLICE ASSN EXECUTIVE TRNG INST - ANDE 2015-KEN1Invoice02/05/201502/10/2015375.00.00375.0010141510203 142 LEAGUE OF MN CITIES 2118671Check No: 58300.1Check01/27/2015.00850.00-10141510203 142 LEAGUE OF MN CITIES PATROL TRAINING SUBSCRIPT 2118671Invoice01/13/201501/27/2015850.00.00850.0010141510203 447 BCA 260501Check No: 58872.1Check07/14/2015.00480.00-10141510203 447 BCA TRAINING REGISTRATION - PA 260501Invoice06/25/201507/14/2015480.00.00480.0010141510203 4042 CENTURY COLLEGE 5994731Check No: 59494.1Check12/22/2015.00795.00-10141510203 4042 CENTURY COLLEGE 5994731LAW ENFORCEMENT TRAININGInvoice12/09/201512/22/2015795.00.00795.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 6257-21Check No: 58256.2Check01/13/2015.00360.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF DMT-G & FIELD ANALYSIS OF D 6257-21Invoice12/15/201401/13/2015360.00.00360.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 68991Check No: 58373.1Check02/10/2015.00480.00-10141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 61 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 804 PUBLIC SAFETY, MN DEPT OF 68991CE COURSES - CROFTInvoice01/28/201502/10/2015480.00.00480.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 70941Check No: 58373.2Check02/10/2015.00240.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 70941CE COURSES - DEROSIERInvoice01/28/201502/10/2015240.00.00240.0010141510203 804 PUBLIC SAFETY, MN DEPT OF 70971Check No: 58373.3Check02/10/2015.00240.00-10141510203 804 PUBLIC SAFETY, MN DEPT OF 70971CE COURSES - ANDERSONInvoice01/28/201502/10/2015240.00.00240.0010141510203 4374 PROFESSIONAL LAW ENFORCEMENT Q22891Check No: 58372.1Check02/10/2015.00189.00-10141510203 4374 PROFESSIONAL LAW ENFORCEMENT Q22891REGISTRATION FEE - HICKSInvoice01/28/201502/10/2015189.00.00189.0010141510203 4374 PROFESSIONAL LAW ENFORCEMENT Q22931Check No: 58372.2Check02/10/2015.00189.00-10141510203 4374 PROFESSIONAL LAW ENFORCEMENT REGISTRATION FEE - PARADIS Q22931Invoice01/28/201502/10/2015189.00.00189.0010141510203 4374 PROFESSIONAL LAW ENFORCEMENT Q23091Check No: 58372.3Check02/10/2015.00189.00-10141510203 4374 PROFESSIONAL LAW ENFORCEMENT REGISTRATION FEE - ANDERS Q23091Invoice02/02/201502/10/2015189.00.00189.0010141510203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211692Check No: 59358.2Check11/10/2015.00229.57-10141510203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211692OFFICE SUPPLIESInvoice10/31/201511/10/2015229.57.00229.5710141510203 4608 TASER TRAINING ACADEMY MN RECERT INSTRUCTOR COU TASE376391Invoice12/10/201501/12/2016200.00.00200.0010141510203 Total 10141510203:14,822.06 10141510208 3926 WATCHGUARD VIDEO 00039331Check No: 58583.1Check04/07/2015.00194.00-10141510208 3926 WATCHGUARD VIDEO 00039331WIRELESS MICROPHONE KITInvoice03/31/201504/07/2015194.00.00194.0010141510208 872 WAL-MART 041620151Check No: 58648.1Check04/28/2015.0019.88-10141510208 872 WAL-MART 041620151HEADLIGHTInvoice04/16/201504/28/201519.88.0019.8810141510208 872 WAL-MART 101620152Check No: 59342.2Check10/27/2015.0019.88-10141510208 872 WAL-MART 101620152HEAD LIGHTInvoice10/16/201510/27/201519.88.0019.8810141510208 73 STILLWATER MOTOR COMPANY 2284651Check No: 58316.1Check01/27/2015.0023.59-10141510208 73 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #4706 2284651Invoice01/16/201501/27/201523.59.0023.5910141510208 73 STILLWATER MOTOR COMPANY 2287861Check No: 58316.2Check01/27/2015.00745.76-10141510208 73 STILLWATER MOTOR COMPANY 2011 FORD CROW VIC #4703 B 2287861Invoice01/20/201501/27/2015745.76.00745.7610141510208 73 STILLWATER MOTOR COMPANY 2315221Check No: 58481.1Check03/11/2015.0029.24-10141510208 73 STILLWATER MOTOR COMPANY 2013 FORD UTILITY AWD #4702 2315221Invoice02/25/201503/10/201529.24.0029.2410141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 62 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1960 EMERGENCY AUTOMOTIVE TECH INC 234011Check No: 58221.1Check01/13/2015.0085.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC CROWN VIC CAMERA MAINT #4 234011Invoice01/06/201501/13/201585.00.0085.0010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 235361Check No: 58448.1Check03/11/2015.00170.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC FORD CROWN VIC #4703 CAME 235361Invoice03/02/201503/10/2015170.00.00170.0010141510208 4384 AUTONATION 2807641Check No: 58283.1Check01/27/2015.0074.52-10141510208 4384 AUTONATION 2011 FORD CROWN VIC MAINT 2807641Invoice01/21/201501/27/201574.52.0074.5210141510208 3933 APPLIED CONCEPTS INC 2809351REPAIR DSR COUNTING UNITInvoice12/18/201501/12/2016140.00.00140.0010141510208 4384 AUTONATION 2809671Check No: 58283.2Check01/27/2015.00367.82-10141510208 4384 AUTONATION 2013 FORD EXPLORER MAINT 2809671Invoice01/23/201501/27/2015367.82.00367.8210141510208 4384 AUTONATION 2853841Check No: 58390.1Check02/24/2015.0062.03-10141510208 4384 AUTONATION 28538412011 FORD CROWN VIC MAINTInvoice02/20/201502/24/201562.03.0062.0310141510208 4384 AUTONATION 2856011Check No: 58439.1Check03/11/2015.00721.76-10141510208 4384 AUTONATION 28560112011 CROWN VIC #4701 MAINTInvoice02/25/201503/10/2015721.76.00721.7610141510208 4384 AUTONATION 2873881Check No: 58439.2Check03/11/2015.00642.46-10141510208 4384 AUTONATION 2008 FORD EXPEDITION #4705 2873881Invoice03/09/201503/10/2015642.46.00642.4610141510208 4384 AUTONATION 2906071Check No: 58531.1Check04/07/2015.00740.80-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4703 2906071Invoice03/26/201504/07/2015740.80.00740.8010141510208 4384 AUTONATION 2930721Check No: 58591.1Check04/28/2015.0085.14-10141510208 4384 AUTONATION 29307212013 FORD EXPLORER MAINTInvoice04/09/201504/28/201585.14.0085.1410141510208 4384 AUTONATION 3006101Check No: 58764.1Check06/09/2015.00228.06-10141510208 4384 AUTONATION 30061012013 FORD EXPLORER MAINTInvoice05/27/201506/09/2015228.06.00228.0610141510208 4384 AUTONATION 3037291Check No: 58818.1Check06/23/2015.00261.73-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4703 3037291Invoice06/15/201506/23/2015261.73.00261.7310141510208 4384 AUTONATION 3088231Check No: 58939.1Check07/28/2015.00152.78-10141510208 4384 AUTONATION 2013 FORD EXPLORER #4702 M 3088231Invoice07/17/201507/28/2015152.78.00152.7810141510208 4384 AUTONATION 3108231Check No: 59010.1Check08/11/2015.00141.60-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4701 3108231Invoice07/29/201508/11/2015141.60.00141.6010141510208 4384 AUTONATION 3127591Check No: 59010.2Check08/11/2015.00306.43-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 63 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4384 AUTONATION 2011 CROWN VIC #4701 WATE 3127591Invoice08/11/201508/11/2015306.43.00306.4310141510208 4384 AUTONATION 3176191Check No: 59178.1Check09/22/2015.00784.06-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4703 3176191Invoice09/04/201509/22/2015784.06.00784.0610141510208 4384 AUTONATION 3217991Check No: 59233.1Check10/13/2015.002,249.60-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4703 3217991Invoice10/05/201510/13/20152,249.60.002,249.6010141510208 4384 AUTONATION 3226591Check No: 59233.2Check10/13/2015.00565.77-10141510208 4384 AUTONATION 2011 FORD CROWN VIC #4701 3226591Invoice10/07/201510/13/2015565.77.00565.7710141510208 4384 AUTONATION 3290851Check No: 59388.1Check11/24/2015.00678.53-10141510208 4384 AUTONATION 2011 FORD CV #4701 STEERIN 3290851Invoice11/16/201511/24/2015678.53.00678.5310141510208 4384 AUTONATION 3327061Check No: 59492.1Check12/22/2015.00467.05-10141510208 4384 AUTONATION 2013 FORD EXPLORER BRAKE 3327061Invoice12/10/201512/22/2015467.05.00467.0510141510208 4384 AUTONATION 3337581Check No: 59492.2Check12/22/2015.00132.35-10141510208 4384 AUTONATION 2008 FORD EXPEDITION MISC 3337581Invoice12/15/201512/22/2015132.35.00132.3510141510208 3726 INTOXIMETERS INC 4896921Check No: 58354.1Check02/10/2015.00256.25-10141510208 3726 INTOXIMETERS INC 4896921REPAIR MINN SCREENERInvoice02/04/201502/10/2015256.25.00256.2510141510208 3593 KUSTOM SIGNALS INC 5223941Check No: 59505.1Check12/22/2015.00395.21-10141510208 3593 KUSTOM SIGNALS INC 5223941REPAIR PROLASER IIIInvoice12/17/201512/22/2015395.21.00395.2110141510208 4028 DISCOUNT TIRE CO 59647301Check No: 58600.1Check04/28/2015.0050.13-10141510208 4028 DISCOUNT TIRE CO 596473012012 FORD EXPLORER MAINTInvoice04/15/201504/28/201550.13.0050.1310141510208 4028 DISCOUNT TIRE CO 59773261Check No: 59071.2Check08/25/2015.00800.00-10141510208 4028 DISCOUNT TIRE CO 2011 FORD CROWN VIC TIRES 59773261Invoice08/21/201508/25/2015800.00.00800.0010141510208 4028 DISCOUNT TIRE CO 59828481Check No: 59244.1Check10/13/2015.00788.00-10141510208 4028 DISCOUNT TIRE CO 59828481INSTALL 4 TIRES #4701Invoice10/12/201510/13/2015788.00.00788.0010141510208 4028 DISCOUNT TIRE CO 59828482Check No: 59244.2Check10/13/2015.00394.00-10141510208 4028 DISCOUNT TIRE CO INSTALL 2 TIRES & 2 USED SPA 59828482Invoice10/12/201510/13/2015394.00.00394.0010141510208 4028 DISCOUNT TIRE CO 59922531Check No: 59497.1Check12/22/2015.00712.00-10141510208 4028 DISCOUNT TIRE CO 2012 FORD EXPLORER #4702 T 59922531Invoice12/15/201512/22/2015712.00.00712.0010141510208 3769 NAPA AUTO PARTS 8331351Check No: 58625.1Check04/28/2015.00147.38-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 64 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 2015 FORD EXPLORER BATTE 8331351Invoice04/15/201504/28/2015147.38.00147.3810141510208 3769 NAPA AUTO PARTS 8385151Check No: 58792.1Check06/09/2015.00129.00-10141510208 3769 NAPA AUTO PARTS 2011 CROWN VIC BATTERY #47 8385151Invoice06/01/201506/09/2015129.00.00129.0010141510208 73 STILLWATER MOTOR COMPANY CTCS2473471Check No: 59213.1Check09/22/2015.0021.95-10141510208 73 STILLWATER MOTOR COMPANY 2008 FORD EXPEDITION #4705 CTCS2473471Invoice09/15/201509/22/201521.95.0021.9510141510208 73 STILLWATER MOTOR COMPANY CTVS2464251Check No: 59166.1Check09/08/2015.0029.24-10141510208 73 STILLWATER MOTOR COMPANY 2013 FORD UTILITY AWD #4702 CTVS2464251Invoice09/02/201509/08/201529.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CVCS23034 1Check No: 58378.1Check02/10/2015.0022.74-10141510208 73 STILLWATER MOTOR COMPANY CVCS230342009 FORD CROWN VIC #4704 1Invoice02/09/201502/10/201522.74.0022.7410141510208 73 STILLWATER MOTOR COMPANY CVCS23450 1Check No: 58573.1Check04/07/2015.0022.64-10141510208 73 STILLWATER MOTOR COMPANY CVCS234502011 FORD CROWN VIC #4701 1Invoice04/03/201504/07/201522.64.0022.6410141510208 73 STILLWATER MOTOR COMPANY CVCS23697 1Check No: 58703.1Check05/12/2015.0034.15-10141510208 73 STILLWATER MOTOR COMPANY CVCS236972011 FORD CROW VIC #4703 M 1Invoice05/05/201505/12/201534.15.0034.1510141510208 73 STILLWATER MOTOR COMPANY CVCS24195 1Check No: 58918.1Check07/14/2015.0021.95-10141510208 73 STILLWATER MOTOR COMPANY CVCS241952011 FORD CROW VIC #4701 M 1Invoice07/08/201507/14/201521.95.0021.9510141510208 73 STILLWATER MOTOR COMPANY CVCS24328 1Check No: 58989.1Check07/28/2015.0021.99-10141510208 73 STILLWATER MOTOR COMPANY CVCS243282011 FORD CROWN VIC MAINT 1Invoice07/24/201507/28/201521.99.0021.9910141510208 73 STILLWATER MOTOR COMPANY CVCS24926 1Check No: 59287.1Check10/13/2015.0023.69-10141510208 73 STILLWATER MOTOR COMPANY CVCS249262009 FORD CROWN VIC #4704 1Invoice10/09/201510/13/201523.69.0023.6910141510208 73 STILLWATER MOTOR COMPANY CVCS25361 1Check No: 59471.1Check12/08/2015.0021.95-10141510208 73 STILLWATER MOTOR COMPANY CVCS253612011 FORD CROW VIC #4703 M 1Invoice12/04/201512/08/201521.95.0021.9510141510208 1960 EMERGENCY AUTOMOTIVE TECH INC MS030315-21Check No: 58448.2Check03/11/2015.0016.78-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC MS030315-21HALOGEN LAMPSInvoice03/03/201503/10/201516.78.0016.7810141510208 3926 WATCHGUARD VIDEO SRINV00110 1Check No: 58388.1Check02/10/2015.00194.00-10141510208 3926 WATCHGUARD VIDEO SRINV00110 1REPAIR UNIT DV10 VEH#4701Invoice01/22/201502/10/2015194.00.00194.0010141510208 Total 10141510208:14,192.89 10141510212 4059 COMCAST 012020151Check No: 58339.1Check02/10/2015.0087.85-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 65 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 0120201515 STATIC IP ADDRESSESInvoice01/20/201502/10/201587.85.0087.8510141510212 4059 COMCAST 022020151Check No: 58444.1Check03/11/2015.0087.85-10141510212 4059 COMCAST 0220201515 STATIC IP ADDRESSESInvoice02/20/201503/10/201587.85.0087.8510141510212 4059 COMCAST 032020151Check No: 58535.1Check04/07/2015.0087.85-10141510212 4059 COMCAST 0320201515 STATIC IP ADDRESSESInvoice03/20/201504/07/201587.85.0087.8510141510212 4059 COMCAST 042020151Check No: 58597.1Check04/28/2015.0087.85-10141510212 4059 COMCAST 0420201515 STATIC IP ADDRESSESInvoice04/20/201504/28/201587.85.0087.8510141510212 4528 MCCLELLAN, KAYLA J 042720151Check No: 58618.1Check04/28/2015.0025.00-10141510212 4528 MCCLELLAN, KAYLA J 042720151COMPLIANCE CHECK STIPENDInvoice04/27/201504/28/201525.00.0025.0010141510212 4530 CENTURYLINK 050720151Check No: 58653.1Check05/11/2015.0085.00-10141510212 4530 CENTURYLINK AMA CHARGE TRK #2015-00003 050720151Invoice05/07/201505/07/201585.00.0085.0010141510212 3837 RIVER VALLEY ATHLETIC CLUB 051920152Check No: 58746.2Check05/26/2015.0024.00-10141510212 3837 RIVER VALLEY ATHLETIC CLUB 051920152EMPLOYEE FITNESS EXAM - 2Invoice05/19/201505/26/201524.00.0024.0010141510212 4059 COMCAST 052020151Check No: 58768.1Check06/09/2015.0087.85-10141510212 4059 COMCAST 0520201515 STATIC IP ADDRESSESInvoice05/20/201506/09/201587.85.0087.8510141510212 4059 COMCAST 062020151Check No: 58876.1Check07/14/2015.0087.85-10141510212 4059 COMCAST 0620201515 STATIC IP ADDRESSESInvoice06/20/201507/14/201587.85.0087.8510141510212 4059 COMCAST 072020151Check No: 58951.2Check07/28/2015.0087.85-10141510212 4059 COMCAST 0720201515 STATIC IP ADDRESSESInvoice07/20/201507/28/201587.85.0087.8510141510212 4563 SMITH, HUNTER IAN MONNET 081420151Check No: 59099.1Check08/25/2015.0050.00-10141510212 4564 JOHNSON, GARRET THOMAS 081420151Check No: 59079.1Check08/25/2015.0050.00-10141510212 4563 SMITH, HUNTER IAN MONNET 081420151COMPLIANCE CHECK STIPENDInvoice08/14/201508/25/201550.00.0050.0010141510212 4564 JOHNSON, GARRET THOMAS 081420151COMPLIANCE CHECK STIPENDInvoice08/14/201508/25/201550.00.0050.0010141510212 4059 COMCAST 082020151Check No: 59128.1Check09/08/2015.0087.85-10141510212 4059 COMCAST 0820201515 STATIC IP ADDRESSESInvoice08/20/201509/08/201587.85.0087.8510141510212 4280 WYNIA, DAVID 091420151Check No: 59226.1Check09/22/2015.0026.64-10141510212 4280 WYNIA, DAVID 091420151REIMB FOR CLEANERS FEEInvoice09/14/201509/22/201526.64.0026.6410141510212 4059 COMCAST 092020151Check No: 59240.1Check10/13/2015.0087.85-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 66 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 0920201515 STATIC IP ADDRESSESInvoice09/20/201510/13/201587.85.0087.8510141510212 4059 COMCAST 102020151Check No: 59311.1Check10/27/2015.0087.85-10141510212 4059 COMCAST 1020201515 STATIC IP ADDRESSESInvoice10/20/201510/27/201587.85.0087.8510141510212 4590 CIOTTA, CORY MICHAEL 110920151Check No: 59391.1Check11/24/2015.0050.00-10141510212 4590 CIOTTA, CORY MICHAEL 110920151COMPLIANCE CHECK STIPENDInvoice11/09/201511/24/201550.00.0050.0010141510212 4059 COMCAST 112020152Check No: 59392.3Check11/24/2015.0087.85-10141510212 4059 COMCAST 1120201525 STATIC IP ADDRESSESInvoice11/20/201511/24/201587.85.0087.8510141510212 4059 COMCAST 122020141Check No: 58216.1Check01/13/2015.0072.85-10141510212 4059 COMCAST 1220201415 STATIC IP ADDRESSESInvoice12/20/201401/13/201572.85.0072.8510141510212 3332 WOODBURY, CITY OF 15-00891Check No: 58435.1Check02/24/2015.002,009.38-10141510212 3332 WOODBURY, CITY OF 2015 SPECIAL RESPONSE TEA 15-00891Invoice02/17/201502/24/20152,009.38.002,009.3810141510212 1081 STILLWATER TOWING INC 1529261Check No: 59288.1Check10/13/2015.00125.00-10141510212 1081 STILLWATER TOWING INC 1529261TOW VEHICLE CN#15703878Invoice08/26/201510/13/2015125.00.00125.0010141510212 1081 STILLWATER TOWING INC 1539461Check No: 58990.1Check07/28/2015.00100.00-10141510212 1081 STILLWATER TOWING INC 1539461TOW CROWN VIC #4704Invoice07/22/201507/28/2015100.00.00100.0010141510212 1081 STILLWATER TOWING INC 1544381Check No: 59288.2Check10/13/2015.00125.00-10141510212 1081 STILLWATER TOWING INC 1544381TOW VEHICLE CN#15703729Invoice08/17/201510/13/2015125.00.00125.0010141510212 1081 STILLWATER TOWING INC 1558241Check No: 59288.3Check10/13/2015.00150.00-10141510212 1081 STILLWATER TOWING INC 1558241TOW VEHICLE CN #15703193Invoice07/19/201510/13/2015150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1558941Check No: 59288.4Check10/13/2015.00125.00-10141510212 1081 STILLWATER TOWING INC 1558941TOW VEHICLE CN#15703583Invoice08/09/201510/13/2015125.00.00125.0010141510212 1081 STILLWATER TOWING INC 1562901Check No: 59288.5Check10/13/2015.00150.00-10141510212 1081 STILLWATER TOWING INC 1562901TOW VEHICLE CN#15704044Invoice09/07/201510/13/2015150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1569011Check No: 59288.6Check10/13/2015.00150.00-10141510212 1081 STILLWATER TOWING INC 1569011TOW VEHICLE CN#15704275Invoice09/19/201510/13/2015150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1583661Check No: 59376.1Check11/10/2015.00150.00-10141510212 1081 STILLWATER TOWING INC 1583661TOW VEHICLE CN#015704513Invoice10/03/201511/10/2015150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1585621Check No: 59473.1Check12/08/2015.0075.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 67 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1081 STILLWATER TOWING INC 1585621TOW VEHICLE 05 KIA SPECTRAInvoice11/16/201512/08/201575.00.0075.0010141510212 1081 STILLWATER TOWING INC 1585631Check No: 59473.2Check12/08/2015.0075.00-10141510212 1081 STILLWATER TOWING INC 1585631TOW VEHICLE 02 SATURNInvoice11/16/201512/08/201575.00.0075.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 2296281Check No: 58633.1Check04/28/2015.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 2296281CJDN - 1ST QTRInvoice03/31/201504/28/2015270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 2296291Check No: 58912.1Check07/14/2015.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 2296291CJDN - 2ND QTRInvoice06/30/201507/14/2015270.00.00270.0010141510212 3396 METRO SALES INC 2836681Check No: 58835.1Check06/23/2015.0042.94-10141510212 3396 METRO SALES INC 2836681RICOH COPIER CONTRACTInvoice06/12/201506/23/201542.94.0042.9410141510212 382 PUBLIC SAFETY, MN DEPT OF 2977221Check No: 59285.1Check10/13/2015.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 2977221CJDN - 3RD QTRInvoice09/30/201510/13/2015270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 2977231CJDN - 4TH QTRInvoice12/31/201501/12/2016270.00.00270.0010141510212 3396 METRO SALES INC 3491791Check No: 59201.1Check09/22/2015.00212.26-10141510212 3396 METRO SALES INC 3491791RICOH COPIER CONTRACTInvoice09/14/201509/22/2015212.26.00212.2610141510212 4284 MINNEAPOLIS, CITY OF 4004130057 1Check No: 58468.1Check03/11/2015.00204.00-10141510212 4284 MINNEAPOLIS, CITY OF 4004130057APS ANNUAL QO USER ACCES 1Invoice02/20/201503/10/2015204.00.00204.0010141510212 231 PUBLIC SAFETY EQUIP CORP 49291Check No: 58743.1Check05/26/2015.00172.00-10141510212 231 PUBLIC SAFETY EQUIP CORP CERTIFICATION OF RADAR & L 49291Invoice05/14/201505/26/2015172.00.00172.0010141510212 1109 WASHINGTON CTY SHERIFF 803041Check No: 58331.1Check01/27/2015.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF CODE RED ALERT ANNUAL FE 803041Invoice01/02/201501/27/2015341.04.00341.0410141510212 3971 WASHINGTON CTY - PS RADIO 807231Check No: 58524.1Check03/19/2015.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 807231RADIOS - 1ST QTRInvoice03/16/201503/24/20151,545.30.001,545.3010141510212 1109 WASHINGTON CTY SHERIFF 808661Check No: 58582.2Check04/07/2015.002,250.00-10141510212 1109 WASHINGTON CTY SHERIFF CODE RED ALERT ANNUAL FE 808661Invoice04/01/201504/07/20152,250.00.002,250.0010141510212 1109 WASHINGTON CTY SHERIFF 808771Check No: 58582.3Check04/07/2015.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 808771MDC'S - 1ST QTRInvoice04/01/201504/07/20151,500.00.001,500.0010141510212 1109 WASHINGTON CTY SHERIFF 813961Check No: 58928.1Check07/14/2015.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 813961MDC'S - 2ND QTRInvoice06/30/201507/14/20151,500.00.001,500.0010141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 68 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 818851Check No: 59223.2Check09/22/2015.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 818851MDC'S - 3RD QTRInvoice09/21/201509/22/20151,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 819841Check No: 59222.1Check09/22/2015.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 819841RADIO - 3RD QTRInvoice09/15/201509/22/20151,545.30.001,545.3010141510212 1109 WASHINGTON CTY SHERIFF 824131Check No: 59535.2Check12/22/2015.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 824131MDC'S - 4TH QTRInvoice12/15/201512/22/20151,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 824421Check No: 59533.1Check12/22/2015.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 824421PS RADIOS - 4TH QTRInvoice12/16/201512/22/20151,545.30.001,545.3010141510212 863 LAKEVIEW HOSPITAL 83001Check No: 59080.1Check08/25/2015.0050.00-10141510212 863 LAKEVIEW HOSPITAL 83001LEGAL BLOOD DRAWSInvoice08/01/201508/25/201550.00.0050.0010141510212 3989 THOMSON REUTERS - WEST 8312189911Check No: 58428.1Check02/24/2015.00118.41-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8312189911Invoice02/01/201502/24/2015118.41.00118.4110141510212 3989 THOMSON REUTERS - WEST 8313965061Check No: 58485.1Check03/11/2015.00118.41-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8313965061Invoice03/01/201503/10/2015118.41.00118.4110141510212 3989 THOMSON REUTERS - WEST 8315740311Check No: 58642.1Check04/28/2015.00118.41-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8315740311Invoice04/01/201504/28/2015118.41.00118.4110141510212 3989 THOMSON REUTERS - WEST 8317606611Check No: 58706.1Check05/12/2015.00118.41-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8317606611Invoice05/01/201505/12/2015118.41.00118.4110141510212 3989 THOMSON REUTERS - WEST 8319404011Check No: 58856.1Check06/23/2015.00118.41-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8319404011Invoice06/01/201506/23/2015118.41.00118.4110141510212 3989 THOMSON REUTERS - WEST 8321167261Check No: 58996.1Check07/28/2015.00123.00-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8321167261Invoice07/01/201507/28/2015123.00.00123.0010141510212 3989 THOMSON REUTERS - WEST 8323045501Check No: 59049.1Check08/11/2015.00256.25-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8323045501Invoice08/01/201508/11/2015256.25.00256.2510141510212 3989 THOMSON REUTERS - WEST 8324450141Check No: 59216.1Check09/22/2015.0017.75-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8324450141Invoice09/01/201509/22/201517.75.0017.7510141510212 3989 THOMSON REUTERS - WEST 8326235691Check No: 59292.1Check10/13/2015.00256.25-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8326235691Invoice10/01/201510/13/2015256.25.00256.2510141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 69 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3989 THOMSON REUTERS - WEST 8328108401Check No: 59421.1Check11/24/2015.00137.00-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8328108401Invoice11/01/201511/24/2015137.00.00137.0010141510212 3989 THOMSON REUTERS - WEST 8329962811Check No: 59525.1Check12/22/2015.00137.00-10141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8329962811Invoice12/01/201512/22/2015137.00.00137.0010141510212 863 LAKEVIEW HOSPITAL 83311LEGAL BLOOD DRAWSInvoice10/08/201501/26/201650.00.0050.0010141510212 3989 THOMSON REUTERS - WEST CONTRACT CHARGES FOR CL 8331924651Invoice01/01/201601/26/2016137.00.00137.0010141510212 3971 WASHINGTON CTY - PS RADIO 841891Check No: 58927.1Check07/14/2015.001,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 841891PS RADIOS - 2ND QTRInvoice06/30/201507/14/20151,545.30.001,545.3010141510212 3989 THOMSON REUTERS - WEST CN#6103808 1Check No: 59292.2Check10/13/2015.00119.2510141510212 3989 THOMSON REUTERS - WEST CN#6103808 1WESTLAW CHARGES CREDITInvoice10/06/201510/13/2015119.25-.00119.25-10141510212 3396 METRO SALES INC INV2127391Check No: 58509.1Check03/19/2015.00780.00-10141510212 3396 METRO SALES INC ANNUAL COPIER MAINTENANC INV2127391Invoice03/12/201503/24/2015780.00.00780.0010141510212 3396 METRO SALES INC INV2140731Check No: 58559.1Check04/07/2015.0047.19-10141510212 3396 METRO SALES INC INV2140731RICOH COPIER CONTRACTInvoice03/13/201504/07/201547.19.0047.1910141510212 3396 METRO SALES INC INV4217961RICOH COPIER CONTRACTInvoice12/21/201501/12/201652.09.0052.0910141510212 Total 10141510212:23,583.99 10141510303 872 WAL-MART 011620162OFFICE FOLDER BINDERSInvoice01/16/201601/26/201639.84.0039.8410141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 08602831Check No: 59025.2Check08/11/2015.0016.95-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 08602831FOLDERSInvoice07/30/201508/11/201516.95.0016.9510141510303 3834 BAYPORT PRINTING HOUSE INC 3926-P1Check No: 58593.1Check04/28/2015.00165.00-10141510303 3834 BAYPORT PRINTING HOUSE INC 3926-P1ENVELOPESInvoice04/23/201504/28/2015165.00.00165.0010141510303 3716 OFFICE MAX INC 6767131Check No: 58692.1Check05/12/2015.0046.40-10141510303 3716 OFFICE MAX INC 6767131OFFICE SUPPLIESInvoice05/01/201505/12/201546.40.0046.4010141510303 1831 OFFICE DEPOT 7492548250 3Check No: 58369.3Check02/10/2015.004.92-10141510303 1831 OFFICE DEPOT 7492548250 3PAPER PADSInvoice01/13/201502/10/20154.92.004.9210141510303 1831 OFFICE DEPOT 7510039760 1Check No: 58369.4Check02/10/2015.0010.43-10141510303 1831 OFFICE DEPOT 7510039760 1CALENDARInvoice01/21/201502/10/201510.43.0010.4310141510303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 70 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8213871Check No: 58891.3Check07/14/2015.007.07-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8213871STAPLERInvoice06/19/201507/14/20157.07.007.0710141510303 3716 OFFICE MAX INC 8455241Check No: 58979.1Check07/28/2015.0085.54-10141510303 3716 OFFICE MAX INC 8455241OFFICE SUPPLIESInvoice07/13/201507/28/201585.54.0085.5410141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223691TONER, SHARPIES, CALENDARInvoice12/31/201501/12/201667.71.0067.7110141510303 Total 10141510303:443.86 10141510307 1109 WASHINGTON CTY SHERIFF 804681Check No: 58387.1Check02/10/2015.001,987.88-10141510307 1109 WASHINGTON CTY SHERIFF 804681FUEL - JANInvoice02/03/201502/10/20151,987.88.001,987.8810141510307 1109 WASHINGTON CTY SHERIFF 807051Check No: 58525.1Check03/19/2015.001,833.21-10141510307 1109 WASHINGTON CTY SHERIFF 807051FUEL - FEBInvoice03/11/201503/24/20151,833.21.001,833.2110141510307 1109 WASHINGTON CTY SHERIFF 808601Check No: 58582.1Check04/07/2015.001,574.83-10141510307 1109 WASHINGTON CTY SHERIFF 808601FUEL - MARInvoice03/27/201504/07/20151,574.83.001,574.8310141510307 1109 WASHINGTON CTY SHERIFF 810521Check No: 58711.1Check05/12/2015.002,163.23-10141510307 1109 WASHINGTON CTY SHERIFF 810521FUEL - APRInvoice05/06/201505/12/20152,163.23.002,163.2310141510307 1109 WASHINGTON CTY SHERIFF 812271Check No: 58862.1Check06/23/2015.001,578.56-10141510307 1109 WASHINGTON CTY SHERIFF 812271FUEL - MAYInvoice06/04/201506/23/20151,578.56.001,578.5610141510307 1109 WASHINGTON CTY SHERIFF 814131Check No: 58928.2Check07/14/2015.001,801.98-10141510307 1109 WASHINGTON CTY SHERIFF 814131FUEL - JUNInvoice06/29/201507/14/20151,801.98.001,801.9810141510307 1109 WASHINGTON CTY SHERIFF 817021Check No: 59054.1Check08/11/2015.002,502.50-10141510307 1109 WASHINGTON CTY SHERIFF 817021FUEL - JULInvoice08/06/201508/11/20152,502.50.002,502.5010141510307 1109 WASHINGTON CTY SHERIFF 818711Check No: 59223.1Check09/22/2015.002,002.05-10141510307 1109 WASHINGTON CTY SHERIFF 818711FUEL - AUGInvoice09/10/201509/22/20152,002.05.002,002.0510141510307 1109 WASHINGTON CTY SHERIFF 820501Check No: 59299.1Check10/13/2015.002,016.82-10141510307 1109 WASHINGTON CTY SHERIFF 820501FUEL - APRInvoice10/02/201510/13/20152,016.82.002,016.8210141510307 1109 WASHINGTON CTY SHERIFF 822181Check No: 59426.1Check11/24/2015.002,424.30-10141510307 1109 WASHINGTON CTY SHERIFF 822181FUEL - OCTInvoice11/06/201511/24/20152,424.30.002,424.3010141510307 1109 WASHINGTON CTY SHERIFF 823751Check No: 59535.1Check12/22/2015.001,641.02-10141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 71 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 823751FUEL - NOVInvoice12/04/201512/22/20151,641.02.001,641.0210141510307 1109 WASHINGTON CTY SHERIFF 826001FUEL - DECInvoice12/30/201501/12/20162,289.35.002,289.3510141510307 3769 NAPA AUTO PARTS 8273561Check No: 58418.3Check02/24/2015.0026.49-10141510307 3769 NAPA AUTO PARTS 8273561MOTOR OILInvoice02/19/201502/24/201526.49.0026.4910141510307 Total 10141510307:23,842.22 10141510311 872 WAL-MART WASHER FLUID, 5W20, GLASS 011620163Invoice01/16/201601/26/2016104.86.00104.8610141510311 872 WAL-MART 021620151Check No: 58431.1Check02/24/2015.002.76-10141510311 872 WAL-MART 021620151MISC SUPPLIESInvoice02/16/201502/24/20152.76.002.7610141510311 3562 SIRCHIE FINGER PRINT LAB 0235389-IN1EVIDENCE LABELSInvoice12/22/201501/12/2016271.57.00271.5710141510311 872 WAL-MART 031620151Check No: 58580.1Check04/07/2015.00107.08-10141510311 872 WAL-MART 031620151POLICE DEPT SUPPLIESInvoice03/16/201504/07/2015107.08.00107.0810141510311 219 KRUSE-ROSLIN, SANDRA 033020151Check No: 58552.1Check04/07/2015.0030.00-10141510311 219 KRUSE-ROSLIN, SANDRA 033020151PROPERTY RECEIPTSInvoice03/30/201504/07/201530.00.0030.0010141510311 1377 DEROSIER, BRIAN 043020151Check No: 58660.1Check05/12/2015.00213.18-10141510311 1377 DEROSIER, BRIAN REIMB FOR CANON DIGITAL C 043020151Invoice04/30/201505/12/2015213.18.00213.1810141510311 219 KRUSE-ROSLIN, SANDRA 051220151Check No: 58677.1Check05/12/2015.0049.26-10141510311 219 KRUSE-ROSLIN, SANDRA 051220151REIMB FOR CANON BATTERYInvoice05/12/201505/12/201549.26.0049.2610141510311 872 WAL-MART 051620152Check No: 58758.2Check05/26/2015.0040.81-10141510311 872 WAL-MART 051620152BATTERIES & REFRESHMENTSInvoice05/16/201505/26/201540.81.0040.8110141510311 872 WAL-MART 061620152Check No: 58861.2Check06/23/2015.0019.11-10141510311 872 WAL-MART 061620152BATTERIES, WASHER FLUIDInvoice06/16/201506/23/201519.11.0019.1110141510311 219 KRUSE-ROSLIN, SANDRA 072020151Check No: 58968.1Check07/28/2015.0013.91-10141510311 219 KRUSE-ROSLIN, SANDRA REIMB FOR COMPUTER THUM 072020151Invoice07/20/201507/28/201513.91.0013.9110141510311 1377 DEROSIER, BRIAN 082120151Check No: 59069.1Check08/25/2015.00428.46-10141510311 1377 DEROSIER, BRIAN 082120151DIGITAL CAMERAS - 4Invoice08/21/201508/25/2015428.46.00428.4610141510311 872 WAL-MART 091620152Check No: 59221.2Check09/22/2015.0098.33-10141510311 872 WAL-MART 091620152BATTERIES & MISC SUPPLIESInvoice09/16/201509/22/201598.33.0098.3310141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 72 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 10041Check No: 59255.1Check10/13/2015.00219.96-10141510311 4580 GUARDIAN SUPPLY 10041PATROL DUTY BAGInvoice09/23/201510/13/2015219.96.00219.9610141510311 1377 DEROSIER, BRIAN 100820151Check No: 59243.1Check10/13/2015.00137.91-10141510311 1377 DEROSIER, BRIAN REIMB FOR COMMUNITY OUTR 100820151Invoice10/08/201510/13/2015137.91.00137.9110141510311 872 WAL-MART 101620153Check No: 59342.3Check10/27/2015.006.97-10141510311 872 WAL-MART 101620153VELCROInvoice10/16/201510/27/20156.97.006.9710141510311 219 KRUSE-ROSLIN, SANDRA 111920151Check No: 59403.1Check11/24/2015.0013.79-10141510311 219 KRUSE-ROSLIN, SANDRA 111920151REIMB FOR BATTERYInvoice11/19/201511/24/201513.79.0013.7910141510311 1808 STREICHER'S 11558121Check No: 58851.1Check06/23/2015.0059.48-10141510311 1808 STREICHER'S 11558121EASY WEDGE INFLATABLEInvoice06/10/201506/23/201559.48.0059.4810141510311 4029 BROWNELLS INC 115945771Check No: 59120.1Check09/08/2015.0095.94-10141510311 4029 BROWNELLS INC 115945771GUN CLEANER SUPPLIESInvoice08/31/201509/08/201595.94.0095.9410141510311 1808 STREICHER'S 11620091Check No: 58992.1Check07/28/2015.00199.96-10141510311 1808 STREICHER'S 11620091BLUE GLOCK TRAINING GUNSInvoice07/21/201507/28/2015199.96.00199.9610141510311 1808 STREICHER'S 11769031Check No: 59334.1Check10/27/2015.0016.99-10141510311 1808 STREICHER'S 11769031CUFF CUTTERInvoice10/22/201510/27/201516.99.0016.9910141510311 872 WAL-MART 121620151Check No: 59532.1Check12/22/2015.0020.00-10141510311 872 WAL-MART 121620151CAMERA CASEInvoice12/16/201512/22/201520.00.0020.0010141510311 4239 MEDIA DISTRIBUTORS 1384851Check No: 59085.1Check08/25/2015.00423.28-10141510311 4239 MEDIA DISTRIBUTORS CUSTOM PRINTED DVD/ENVEL 1384851Invoice08/11/201508/25/2015423.28.00423.2810141510311 4529 ULTRAMAX 1519821Check No: 58645.1Check04/28/2015.001,546.00-10141510311 4529 ULTRAMAX 1519821AMMUNITIONInvoice04/09/201504/28/20151,546.00.001,546.0010141510311 4529 ULTRAMAX 1520231Check No: 58645.2Check04/28/2015.00500.00-10141510311 4529 ULTRAMAX 1520231TRAINING AMMOInvoice04/09/201504/28/2015500.00.00500.0010141510311 3562 SIRCHIE FINGER PRINT LAB 1919931Check No: 58314.1Check01/27/2015.00228.52-10141510311 3562 SIRCHIE FINGER PRINT LAB 1919931EVIDENCE SUPPLIESInvoice01/08/201501/27/2015228.52.00228.5210141510311 3834 BAYPORT PRINTING HOUSE INC 3538-P1Check No: 58440.1Check03/11/2015.0048.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 3538-P1BUSINESS CARDS - ZWACHInvoice02/27/201503/10/201548.00.0048.0010141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 73 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3834 BAYPORT PRINTING HOUSE INC 3829-P1Check No: 58532.1Check04/07/2015.00391.01-10141510311 3834 BAYPORT PRINTING HOUSE INC 3829-P1PROPERTY INVENTORY FORMInvoice03/23/201504/07/2015391.01.00391.0110141510311 3857 4IMPRINT INC 38341901Check No: 58528.1Check04/07/2015.00236.46-10141510311 3857 4IMPRINT INC 38341901LANYARDSInvoice03/20/201504/07/2015236.46.00236.4610141510311 3857 4IMPRINT INC 38960861Check No: 58589.1Check04/28/2015.00186.77-10141510311 3857 4IMPRINT INC TEMPORARY TATTOO STICKE 38960861Invoice04/22/201504/28/2015186.77.00186.7710141510311 3920 ALLIED 100 4595041Check No: 58207.1Check01/13/2015.00420.00-10141510311 3920 ALLIED 100 AED REFRESH PACK, PADS, EL 4595041Invoice01/05/201501/13/2015420.00.00420.0010141510311 3834 BAYPORT PRINTING HOUSE INC 4735-91Check No: 58940.1Check07/28/2015.0098.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 4735-91DOOR HANGERS - PDInvoice07/23/201507/28/201598.00.0098.0010141510311 3834 BAYPORT PRINTING HOUSE INC 4811-P1Check No: 59012.1Check08/11/2015.00561.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 4811-P1WARNING BOOKSInvoice07/23/201508/11/2015561.00.00561.0010141510311 3726 INTOXIMETERS INC 4967011Check No: 58612.1Check04/28/2015.0040.00-10141510311 3726 INTOXIMETERS INC 4967011INTOXIMETER MOUTHPIECESInvoice04/23/201504/28/201540.00.0040.0010141510311 3726 INTOXIMETERS INC 5076861Check No: 59142.1Check09/08/2015.00453.00-10141510311 3726 INTOXIMETERS INC 5076861INTOXIMETER MOUTHPIECESInvoice08/24/201509/08/2015453.00.00453.0010141510311 3593 KUSTOM SIGNALS INC 5153101Check No: 58896.1Check07/14/2015.00135.00-10141510311 3593 KUSTOM SIGNALS INC 5153101BATTERY ASSEMBLY PL3Invoice06/22/201507/14/2015135.00.00135.0010141510311 4252 ULINE 643654681Check No: 58323.1Check01/27/2015.00282.71-10141510311 4252 ULINE HARDWARE BAGS, 4MIL BAGS, 643654681Invoice01/08/201501/27/2015282.71.00282.7110141510311 4252 ULINE 665785721Check No: 58644.1Check04/28/2015.00291.60-10141510311 4252 ULINE 665785721PAILS WITH LIDSInvoice04/07/201504/28/2015291.60.00291.6010141510311 3716 OFFICE MAX INC 6767132Check No: 58692.2Check05/12/2015.0034.38-10141510311 3716 OFFICE MAX INC 6767132LABELERInvoice05/01/201505/12/201534.38.0034.3810141510311 4252 ULINE 732212931EVIDENCE SUPPLIESInvoice12/21/201501/12/2016291.27.00291.2710141510311 4339 CMI INC 8106551Check No: 58720.1Check05/26/2015.00188.25-10141510311 4339 CMI INC 8106551GAS CYLINDERInvoice05/18/201505/26/2015188.25.00188.2510141510311 4339 CMI INC 8159011Check No: 59310.1Check10/27/2015.00188.18-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 74 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4339 CMI INC 8159011EGS CYLINDER .08GInvoice10/19/201510/27/2015188.18.00188.1810141510311 1109 WASHINGTON CTY SHERIFF 820791Check No: 59343.1Check10/27/2015.00161.32-10141510311 1109 WASHINGTON CTY SHERIFF 820791EVIDENCE BARRELSInvoice10/14/201510/27/2015161.32.00161.3210141510311 4069 ZEP INC SALES & SERVICE 90017723711Check No: 59057.1Check08/11/2015.00267.81-10141510311 4069 ZEP INC SALES & SERVICE BLUE MARVEL LIQUID DETERG 90017723711Invoice07/23/201508/11/2015267.81.00267.8110141510311 3969 DASH MEDICAL GLOVES 9044401Check No: 58289.1Check01/27/2015.00230.70-10141510311 3969 DASH MEDICAL GLOVES HIGH RISK PROTECTOR GLOV 9044401Invoice01/08/201501/27/2015230.70.00230.7010141510311 1808 STREICHER'S I11469541Check No: 58639.1Check04/28/2015.00199.99-10141510311 1808 STREICHER'S BLUE TRAINING GUN AR15 CO I11469541Invoice04/14/201504/28/2015199.99.00199.9910141510311 1808 STREICHER'S I11733281Check No: 59290.1Check10/13/2015.0021.99-10141510311 1808 STREICHER'S I11733281CUFF CUTTERInvoice09/29/201510/13/201521.99.0021.9910141510311 3969 DASH MEDICAL GLOVES INV09538371Check No: 59394.1Check11/24/2015.00153.80-10141510311 3969 DASH MEDICAL GLOVES HIGH RISK PROTECTOR GLOV INV09538371Invoice09/28/201511/24/2015153.80.00153.8010141510311 4239 MEDIA DISTRIBUTORS MDS1368901Check No: 58241.1Check01/13/2015.00488.45-10141510311 4239 MEDIA DISTRIBUTORS CUSTOM PRINTED DVDS/ENVE MDS1368901Invoice01/06/201501/13/2015488.45.00488.4510141510311 3879 TASER INTL SI13936681Check No: 58574.1Check04/07/2015.00341.16-10141510311 3879 TASER INTL SI13936681CARTRIDGEInvoice03/24/201504/07/2015341.16.00341.1610141510311 3879 TASER INTL SI14040291Check No: 58919.1Check07/14/2015.0095.46-10141510311 3879 TASER INTL SI14040291BATTERY PACKSInvoice06/24/201507/14/201595.46.0095.4610141510311 4013 CDW GOVERNMENT INC XL613221Check No: 59123.1Check09/08/2015.00296.80-10141510311 4013 CDW GOVERNMENT INC XL613221GARMIN GPS - 4Invoice08/18/201509/08/2015296.80.00296.8010141510311 Total 10141510311:10,951.24 10141510312 3956 ANDERSON, KEN 040220151Check No: 58530.1Check04/07/2015.0069.95-10141510312 3956 ANDERSON, KEN REIMB FOR UNIFORM ALLOWA 040220151Invoice04/02/201504/07/201569.95.0069.9510141510312 4582 ASPEN MILLS 1713381Check No: 59232.1Check10/13/2015.00938.00-10141510312 4582 ASPEN MILLS 1713381BODY ARMOUR - GIVANDInvoice10/08/201510/13/2015938.00.00938.0010141510312 79 UNIFORMS UNLIMITED INC 2430561Check No: 58646.1Check04/28/2015.00883.42-10141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 75 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 79 UNIFORMS UNLIMITED INC UNIFORM ALLOWANCE - DERO 2430561Invoice04/02/201504/28/2015883.42.00883.4210141510312 79 UNIFORMS UNLIMITED INC 2449651Check No: 58646.2Check04/28/2015.0049.99-10141510312 79 UNIFORMS UNLIMITED INC UNIFORM ALLOWANCE - DERO 2449651Invoice04/17/201504/28/201549.99.0049.9910141510312 79 UNIFORMS UNLIMITED INC 2449652Check No: 58646.3Check04/28/2015.0045.00-10141510312 79 UNIFORMS UNLIMITED INC 2449652DIGITIZE CUSTOMER ARTInvoice04/17/201504/28/201545.00.0045.0010141510312 79 UNIFORMS UNLIMITED INC 2449661Check No: 58646.4Check04/28/2015.0099.98-10141510312 79 UNIFORMS UNLIMITED INC UNIFORM ALLOWANCE - ANDE 2449661Invoice04/17/201504/28/201599.98.0099.9810141510312 79 UNIFORMS UNLIMITED INC 2469561Check No: 58755.1Check05/26/2015.00108.97-10141510312 79 UNIFORMS UNLIMITED INC UNIFORM ALLOWANCE - ANDE 2469561Invoice05/07/201505/26/2015108.97.00108.9710141510312 79 UNIFORMS UNLIMITED INC 2469671Check No: 58755.2Check05/26/2015.00122.96-10141510312 79 UNIFORMS UNLIMITED INC 2469671UNIFORM SHIRTS - KRUSEInvoice05/07/201505/26/2015122.96.00122.9610141510312 79 UNIFORMS UNLIMITED INC 2531941Check No: 58923.1Check07/14/2015.0061.48-10141510312 79 UNIFORMS UNLIMITED INC 2531941UNIFORM SHIRTS - KRUSEInvoice06/30/201507/14/201561.48.0061.4810141510312 79 UNIFORMS UNLIMITED INC 2540251Check No: 58998.1Check07/28/2015.00168.49-10141510312 79 UNIFORMS UNLIMITED INC UNIFORM ALLOWANCE - ANDE 2540251Invoice07/10/201507/28/2015168.49.00168.4910141510312 3943 ITL PATCH COMPANY INC 318851Check No: 58457.1Check03/11/2015.00842.85-10141510312 3943 ITL PATCH COMPANY INC 318851SHOULDER EMBLEMSInvoice03/03/201503/10/2015842.85.00842.8510141510312 Total 10141510312:3,391.09 10141510408 80 WASHINGTON CTY CHF OF PD ASSN 010120151Check No: 58330.1Check01/27/2015.00100.00-10141510408 80 WASHINGTON CTY CHF OF PD ASSN 010120151DEPARTMENT MEMBERSHIPInvoice01/01/201501/27/2015100.00.00100.0010141510408 4302 MN LAW ENFORCEMENT MEMORIAL ASSN 030920151Check No: 58469.1Check03/11/2015.00100.00-10141510408 4302 MN LAW ENFORCEMENT MEMORIAL ASSN 030920151MEMBERSHIP - DEROSIERInvoice03/09/201503/10/2015100.00.00100.0010141510408 4149 NATL ASSN SCH RES OFFCR INC 050620151Check No: 58689.1Check05/12/2015.0040.00-10141510408 4149 NATL ASSN SCH RES OFFCR INC 050620151MEMBERSHIP FEE - PARADISEInvoice05/06/201505/12/201540.00.0040.0010141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 113020151Check No: 59527.1Check12/22/2015.0075.00-10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 113020151ANNUAL DUESInvoice11/30/201512/22/201575.00.0075.0010141510408 185 IACP 20151Check No: 58298.1Check01/27/2015.00150.00-10141510408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 76 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1116 MN CHIEFS OF POLICE ASSN 20151Check No: 58246.1Check01/13/2015.00230.00-10141510408 185 IACP MEMBERSHIP RENEWAL - DER 20151Invoice01/01/201501/27/2015150.00.00150.0010141510408 1116 MN CHIEFS OF POLICE ASSN 2015 VOTING MEMBERSHIP RE 20151Invoice12/15/201401/13/2015230.00.00230.0010141510408 43 MN CRIME PREV ASSN 2015-I1681Check No: 58247.1Check01/13/2015.0045.00-10141510408 43 MN CRIME PREV ASSN 2015-I16812015 MEMBERSHIPInvoice01/07/201501/13/201545.00.0045.0010141510408 3927 IACP NET 244911Check No: 58229.1Check01/13/2015.00250.00-10141510408 3927 IACP NET 244911IACP NET ANNUAL FEEInvoice11/25/201401/13/2015250.00.00250.0010141510408 Total 10141510408:990.00 10141510417 3214 WASHINGTON CTY TREASURER 012620151Check No: 58332.1Check01/27/2015.0011.00-10141510417 3214 WASHINGTON CTY TREASURER 0126201512009 FORD CROWN VIC TABSInvoice01/26/201501/27/201511.00.0011.0010141510417 3110 POST BOARD 031620151Check No: 58516.1Check03/19/2015.00360.00-10141510417 3110 POST BOARD MN PEACE OFFICER LICENSE 031620151Invoice03/16/201503/24/2015360.00.00360.0010141510417 3214 WASHINGTON CTY TREASURER 081120151Check No: 59055.1Check08/11/2015.0020.75-10141510417 3214 WASHINGTON CTY TREASURER FORFEITED VEHICLE CN#1470 081120151Invoice08/11/201508/11/201520.75.0020.7510141510417 3214 WASHINGTON CTY TREASURER 081920151Check No: 59058.1Check08/20/2015.0020.25-10141510417 3214 WASHINGTON CTY TREASURER FORFEITED VEHICLE CN#1470 081920151Invoice08/19/201508/19/201520.25.0020.2510141510417 3214 WASHINGTON CTY TREASURER 092120151Check No: 59224.1Check09/22/2015.0022.00-10141510417 3214 WASHINGTON CTY TREASURER 092120151VEHICLE TABS - 2Invoice09/21/201509/22/201522.00.0022.0010141510417 3214 WASHINGTON CTY TREASURER 121720151Check No: 59489.1Check12/17/2015.0020.75-10141510417 3214 WASHINGTON CTY TREASURER FORFEITED VEHICLE CN#1570 121720151Invoice12/17/201512/17/201520.75.0020.7510141510417 Total 10141510417:454.75 10141520212 5 BAYPORT, CITY OF 11Check No: 58941.1Check07/28/2015.00111,748.50-10141520212 5 BAYPORT, CITY OF FIRE PROTECTION 1ST & 2ND 11Invoice07/15/201507/28/2015111,748.50.00111,748.5010141520212 5 BAYPORT, CITY OF 101520151Check No: 59180.1Check09/22/2015.0055,874.25-10141520212 5 BAYPORT, CITY OF 101520151FIRE PROTECTION- 3RD QTRInvoice09/21/201509/22/201555,874.25.0055,874.2510141520212 5 BAYPORT, CITY OF 4TH QTR201 1Check No: 59433.1Check12/08/2015.0055,874.25-10141520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 77 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 4TH QTR201 1FIRE PROTECTION- 4TH QTRInvoice12/07/201512/08/201555,874.25.0055,874.2510141520212 Total 10141520212:223,497.00 10141520214 5 BAYPORT, CITY OF 030220151Check No: 58441.1Check03/11/2015.00831.63-10141520214 5 BAYPORT, CITY OF FIRE PROTECTION PERMITS - 030220151Invoice03/02/201503/10/2015831.63.00831.6310141520214 5 BAYPORT, CITY OF 090220151Check No: 59117.1Check09/08/2015.0044.55-10141520214 5 BAYPORT, CITY OF 090220151FIRE INSPECTION PERMITSInvoice09/02/201509/08/201544.55.0044.5510141520214 5 BAYPORT, CITY OF DEC20151FIRE INSPECTION PERMITSInvoice12/31/201501/12/2016103.33.00103.3310141520214 5 BAYPORT, CITY OF JUL20151Check No: 59013.1Check08/11/2015.0025.48-10141520214 5 BAYPORT, CITY OF JUL20151FIRE PROTECTION PERMITSInvoice07/31/201508/11/201525.48.0025.4810141520214 5 BAYPORT, CITY OF NOV20151Check No: 59433.2Check12/08/2015.0017.85-10141520214 5 BAYPORT, CITY OF NOV20151FIRE INSPECTION PERMITSInvoice12/01/201512/08/201517.85.0017.8510141520214 5 BAYPORT, CITY OF SEP20151Check No: 59234.1Check10/13/2015.00627.25-10141520214 5 BAYPORT, CITY OF SEP20151FIRE PROTECTION PERMITSInvoice09/30/201510/13/2015627.25.00627.2510141520214 Total 10141520214:1,650.09 10141520311 3481 BAYPORT FIRE DEPARTMENT 7-30-11Check No: 59011.1Check08/11/2015.002,000.00-10141520311 3481 BAYPORT FIRE DEPARTMENT FIRE PREVENTION MATIERIAL 7-30-11Invoice07/30/201508/11/20152,000.00.002,000.0010141520311 Total 10141520311:2,000.00 10141530201 4137 PITNEY BOWES 040720154Check No: 58565.4Check04/07/2015.0026.23-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720154Invoice04/07/201504/07/201526.23.0026.2310141530201 4137 PITNEY BOWES 062320154Check No: 58842.4Check06/23/2015.0020.49-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320154Invoice06/23/201506/23/201520.49.0020.4910141530201 4137 PITNEY BOWES 091020154Check No: 59205.4Check09/22/2015.0022.04-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020154Invoice09/10/201509/22/201522.04.0022.0410141530201 4137 PITNEY BOWES 112420154Check No: 59414.4Check11/24/2015.0026.69-10141530201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420154Invoice11/24/201511/24/201526.69.0026.6910141530201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 78 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141530201:95.45 10141530202 4050 ALLSTREAM BUSINESS US INC 126160664Check No: 58233.4Check01/13/2015.0019.80-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160664Invoice12/23/201401/13/201519.80.0019.8010141530202 4050 ALLSTREAM BUSINESS US INC 126959394Check No: 58353.4Check02/10/2015.0019.83-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959394Invoice01/23/201502/10/201519.83.0019.8310141530202 4050 ALLSTREAM BUSINESS US INC 127717504Check No: 58456.4Check03/11/2015.0019.85-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717504Invoice02/23/201503/10/201519.85.0019.8510141530202 4050 ALLSTREAM BUSINESS US INC 128544264Check No: 58547.4Check04/07/2015.0019.81-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544264Invoice03/23/201504/07/201519.81.0019.8110141530202 4050 ALLSTREAM BUSINESS US INC 129307584Check No: 58782.4Check06/09/2015.0019.95-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307584Invoice04/23/201506/09/201519.95.0019.9510141530202 4050 ALLSTREAM BUSINESS US INC 130086414Check No: 58782.13Check06/09/2015.0020.54-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086414Invoice05/23/201506/09/201520.54.0020.5410141530202 4050 ALLSTREAM BUSINESS US INC 130863274Check No: 58892.4Check07/14/2015.0014.90-10141530202 4050 ALLSTREAM BUSINESS US INC 130863274LOCAL PHONE SERVICEInvoice06/23/201507/14/201514.90.0014.9010141530202 4050 ALLSTREAM BUSINESS US INC 131670234Check No: 59026.4Check08/11/2015.0018.35-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670234Invoice07/23/201508/11/201518.35.0018.3510141530202 4050 ALLSTREAM BUSINESS US INC 132418694Check No: 59141.4Check09/08/2015.0018.34-10141530202 4050 ALLSTREAM BUSINESS US INC 132418694LOCAL PHONE SERVICEInvoice08/23/201509/08/201518.34.0018.3410141530202 4050 ALLSTREAM BUSINESS US INC 133180714Check No: 59261.4Check10/13/2015.0018.34-10141530202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180714Invoice09/23/201510/13/201518.34.0018.3410141530202 4050 ALLSTREAM BUSINESS US INC 133909814Check No: 59360.4Check11/10/2015.0018.31-10141530202 4050 ALLSTREAM BUSINESS US INC 133909814LOCAL PHONE SERVICEInvoice10/23/201511/10/201518.31.0018.3110141530202 4050 ALLSTREAM BUSINESS US INC 134668804Check No: 59447.4Check12/08/2015.0018.33-10141530202 4050 ALLSTREAM BUSINESS US INC 134668804LOCAL PHONE SERVICEInvoice11/23/201512/08/201518.33.0018.3310141530202 1664 VERIZON WIRELESS 97391968082Check No: 58385.2Check02/10/2015.0032.28-10141530202 1664 VERIZON WIRELESS 97391968082CELL PHONESInvoice01/20/201502/10/201532.28.0032.2810141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 79 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97408958692Check No: 58489.2Check03/11/2015.0032.28-10141530202 1664 VERIZON WIRELESS 97408958692CELL PHONESInvoice02/20/201503/10/201532.28.0032.2810141530202 1664 VERIZON WIRELESS 97425906672Check No: 58579.2Check04/07/2015.0032.28-10141530202 1664 VERIZON WIRELESS 97425906672CELL PHONESInvoice03/20/201504/07/201532.28.0032.2810141530202 1664 VERIZON WIRELESS 97442810022Check No: 58709.2Check05/12/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97442810022CELL PHONESInvoice04/20/201505/12/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97459648301Check No: 58808.1Check06/09/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97459648301CELL PHONESInvoice05/20/201506/09/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97476380211Check No: 58925.1Check07/14/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97476380211CELL PHONESInvoice06/20/201507/14/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97493055451Check No: 59052.1Check08/11/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97493055451CELL PHONESInvoice07/20/201508/11/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97509623671Check No: 59219.1Check09/22/2015.0034.52-10141530202 1664 VERIZON WIRELESS 97509623671CELL PHONESInvoice08/20/201509/22/201534.52.0034.5210141530202 1664 VERIZON WIRELESS 97526078671Check No: 59297.1Check10/13/2015.0030.18-10141530202 1664 VERIZON WIRELESS 97526078671CELL PHONESInvoice09/20/201510/13/201530.18.0030.1810141530202 1664 VERIZON WIRELESS 97542539151Check No: 59381.1Check11/10/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97542539151CELL PHONESInvoice10/20/201511/10/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97558942061Check No: 59482.1Check12/08/2015.0032.32-10141530202 1664 VERIZON WIRELESS 97558942061CELL PHONESInvoice11/20/201512/08/201532.32.0032.3210141530202 1664 VERIZON WIRELESS 97575370291CELL PHONE SERVICESInvoice12/20/201501/12/201632.32.0032.3210141530202 Total 10141530202:614.13 10141530203 758 HULTMAN, JULIE A 120320153Check No: 59445.3Check12/08/2015.00220.00-10141530203 758 HULTMAN, JULIE A REFUND FOR U OF M TRAININ 120320153Invoice12/03/201512/08/2015220.00.00220.0010141530203 Total 10141530203:220.00 10141530208 4562 STILLWATER AUTO CLINIC 1190091Check No: 59046.1Check08/11/2015.00287.57-10141530208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 80 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4562 STILLWATER AUTO CLINIC 2008 FORD FOCUS HEATER M 1190091Invoice08/10/201508/11/2015287.57.00287.5710141530208 Total 10141530208:287.57 10141530212 1911 MISTER CAR WASH 1401_04031 2Check No: 58560.2Check04/07/2015.005.23-10141530212 1911 MISTER CAR WASH 1401_04031 2CAR WASH - MARInvoice04/03/201504/07/20155.23.005.2310141530212 1911 MISTER CAR WASH 3500018-030 1Check No: 58511.1Check03/19/2015.0040.33-10141530212 1911 MISTER CAR WASH 3500018-030 1FUEL - FEBInvoice03/03/201503/24/201540.33.0040.3310141530212 3658 NATIONAL REPROGRAPHICS LLC 36581Check No: 59035.1Check08/11/2015.008.03-10141530212 3658 NATIONAL REPROGRAPHICS LLC 36581COLOR COPIESInvoice07/23/201508/11/20158.03.008.0310141530212 Total 10141530212:53.59 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182482Check No: 58780.2Check06/09/2015.0031.22-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182482OFFICE SUPPLIESInvoice05/31/201506/09/201531.22.0031.2210141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC PAPER PAD, NOTEBOOK, REFI SUM-0223692Invoice12/31/201501/12/201616.31.0016.3110141530303 Total 10141530303:47.53 10141530307 1911 MISTER CAR WASH 090320151Check No: 59154.1Check09/08/2015.0025.80-10141530307 1911 MISTER CAR WASH 090320151FUEL - AUGInvoice09/03/201509/08/201525.80.0025.8010141530307 1911 MISTER CAR WASH 1085241Check No: 58905.1Check07/14/2015.0026.45-10141530307 1911 MISTER CAR WASH 1085241FUEL - JUNInvoice07/03/201507/14/201526.45.0026.4510141530307 1911 MISTER CAR WASH 1114901Check No: 59366.1Check11/10/2015.0020.01-10141530307 1911 MISTER CAR WASH 1114901FUEL - OCTInvoice11/03/201511/10/201520.01.0020.0110141530307 1911 MISTER CAR WASH 1121231Check No: 59457.1Check12/08/2015.0017.81-10141530307 1911 MISTER CAR WASH 1121231FUELInvoice11/30/201512/08/201517.81.0017.8110141530307 1911 MISTER CAR WASH 1401_04031 1Check No: 58560.1Check04/07/2015.0018.60-10141530307 1911 MISTER CAR WASH 1401_04031 1FUEL - MARInvoice04/03/201504/07/201518.60.0018.6010141530307 1911 MISTER CAR WASH 1401-0503151Check No: 58688.1Check05/12/2015.0023.58-10141530307 1911 MISTER CAR WASH 1401-0503151FUEL - APRInvoice05/03/201505/12/201523.58.0023.5810141530307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 81 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3349 INTL CODE COUNCIL INC 5314621Check No: 58404.1Check02/24/2015.0033.60-10141530307 3349 INTL CODE COUNCIL INC 2015 MN ACCESSIBILITY CODE 5314621Invoice02/19/201502/24/201533.60.0033.6010141530307 Total 10141530307:165.85 10141530310 2027 ICC INC 05549581Check No: 58671.1Check05/12/2015.00160.80-10141530310 2027 ICC INC 2015 MN ENERGY WITH ANSI & 05549581Invoice04/28/201505/12/2015160.80.00160.8010141530310 758 HULTMAN, JULIE A 120320154Check No: 59445.4Check12/08/2015.00135.38-10141530310 758 HULTMAN, JULIE A REFUND FOR MN STATE FIRE 120320154Invoice12/03/201512/08/2015135.38.00135.3810141530310 2027 ICC INC 5155751Check No: 58299.1Check01/27/2015.0082.81-10141530310 2027 ICC INC 2015 MN MECH/FUEL GAS MAN 5155751Invoice01/08/201501/27/201582.81.0082.8110141530310 Total 10141530310:378.99 10141530312 758 HULTMAN, JULIE A 120320155Check No: 59445.5Check12/08/2015.00156.48-10141530312 758 HULTMAN, JULIE A 120320155REIMB FOR UNIFORM PANTSInvoice12/03/201512/08/2015156.48.00156.4810141530312 758 HULTMAN, JULIE A 120920151Check No: 59502.1Check12/22/2015.0029.99-10141530312 758 HULTMAN, JULIE A 120920151REIMB FOR WORK BOOTSInvoice12/09/201512/22/201529.99.0029.9910141530312 Total 10141530312:186.47 10141530408 758 HULTMAN, JULIE A 120320156Check No: 59445.6Check12/08/2015.00135.00-10141530408 758 HULTMAN, JULIE A 120320156REIMB FOR ICC MEMBERSHIPInvoice12/03/201512/08/2015135.00.00135.0010141530408 Total 10141530408:135.00 10141530417 55 OAK PARK HEIGHTS, CITY OF 111720153Check No: 59515.3Check12/22/2015.0020.75-10141530417 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - WA 111720153Invoice11/17/201512/22/201520.75.0020.7510141530417 Total 10141530417:20.75 10141540206 50 XCEL ENERGY 5165720369. 1Check No: 58389.2Check02/10/2015.007.62-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice02/03/201502/10/20157.62.007.6210141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 82 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369. 1Check No: 58493.2Check03/11/2015.007.52-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice03/03/201503/10/20157.52.007.5210141540206 50 XCEL ENERGY 5165720369. 1Check No: 58585.3Check04/07/2015.007.58-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice04/03/201504/07/20157.58.007.5810141540206 50 XCEL ENERGY 5165720369. 1Check No: 58712.1Check05/12/2015.007.56-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice05/04/201505/12/20157.56.007.5610141540206 50 XCEL ENERGY 5165720369. 1Check No: 58813.2Check06/09/2015.007.58-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice06/03/201506/09/20157.58.007.5810141540206 50 XCEL ENERGY 5165720369. 1Check No: 59004.3Check07/28/2015.007.55-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice07/06/201507/28/20157.55.007.5510141540206 50 XCEL ENERGY 5165720369. 1Check No: 59056.1Check08/11/2015.007.42-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice08/03/201508/11/20157.42.007.4210141540206 50 XCEL ENERGY 5165720369. 1Check No: 59227.2Check09/22/2015.007.58-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice09/03/201509/22/20157.58.007.5810141540206 50 XCEL ENERGY 5165720369. 1Check No: 59300.2Check10/13/2015.007.56-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice10/05/201510/13/20157.56.007.5610141540206 50 XCEL ENERGY 5165720369. 1Check No: 59427.3Check11/24/2015.007.58-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice11/03/201511/24/20157.58.007.5810141540206 50 XCEL ENERGY 5165720369. 1Check No: 59537.2Check12/22/2015.007.49-10141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice12/03/201512/22/20157.49.007.4910141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITYInvoice01/04/201601/12/20167.54.007.5410141540206 50 XCEL ENERGY 5165720369. 1ELECTRIC UTILITY CREDITInvoice02/03/201602/09/20162.31-.002.31-10141540206 Total 10141540206:88.27 10141540212 3692 NELCOM CORP 290561Check No: 58736.1Check05/26/2015.00886.70-10141540212 3692 NELCOM CORP SIREN REPAIR - 61ST & LOOKO 290561Invoice05/13/201505/26/2015886.70.00886.7010141540212 Total 10141540212:886.70 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 83 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141550212 589 ANIMAL HUMANE SOCIETY 26551Check No: 59177.1Check09/22/2015.00795.00-10141550212 589 ANIMAL HUMANE SOCIETY 26551ANIMAL CONTROL - 2ND QTRInvoice04/10/201509/22/2015795.00.00795.0010141550212 589 ANIMAL HUMANE SOCIETY 27631Check No: 58937.1Check07/28/2015.00255.00-10141550212 589 ANIMAL HUMANE SOCIETY 27631ANIMAL CONTROL - 2ND QTRInvoice07/17/201507/28/2015255.00.00255.0010141550212 589 ANIMAL HUMANE SOCIETY 30381Check No: 59307.1Check10/27/2015.00120.00-10141550212 589 ANIMAL HUMANE SOCIETY 30381ANIMAL CONTROL - 3RD QTRInvoice10/14/201510/27/2015120.00.00120.0010141550212 589 ANIMAL HUMANE SOCIETY 49831ANIMAL CONTROL - 4TH QTRInvoice01/08/201601/26/2016135.00.00135.0010141550212 Total 10141550212:1,305.00 10141550311 3638 J. P. COOKE COMPANY 118041Check No: 59027.1Check08/11/2015.0059.55-10141550311 3638 J. P. COOKE COMPANY 118041PET LICENSE TAGSInvoice08/03/201508/11/201559.55.0059.5510141550311 Total 10141550311:59.55 10142010201 4137 PITNEY BOWES 040720155Check No: 58565.5Check04/07/2015.00.48-10142010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720155Invoice04/07/201504/07/2015.48.00.4810142010201 4137 PITNEY BOWES 062320155Check No: 58842.5Check06/23/2015.00177.08-10142010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320155Invoice06/23/201506/23/2015177.08.00177.0810142010201 Total 10142010201:177.56 10142010202 4050 ALLSTREAM BUSINESS US INC 126160665Check No: 58233.5Check01/13/2015.005.54-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160665Invoice12/23/201401/13/20155.54.005.5410142010202 4050 ALLSTREAM BUSINESS US INC 126959395Check No: 58353.5Check02/10/2015.005.55-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959395Invoice01/23/201502/10/20155.55.005.5510142010202 4050 ALLSTREAM BUSINESS US INC 127717505Check No: 58456.5Check03/11/2015.005.56-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717505Invoice02/23/201503/10/20155.56.005.5610142010202 4050 ALLSTREAM BUSINESS US INC 128544265Check No: 58547.5Check04/07/2015.005.55-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544265Invoice03/23/201504/07/20155.55.005.5510142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 84 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 129307585Check No: 58782.5Check06/09/2015.005.58-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307585Invoice04/23/201506/09/20155.58.005.5810142010202 4050 ALLSTREAM BUSINESS US INC 130086415Check No: 58782.14Check06/09/2015.005.75-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086415Invoice05/23/201506/09/20155.75.005.7510142010202 4050 ALLSTREAM BUSINESS US INC 130863275Check No: 58892.5Check07/14/2015.004.17-10142010202 4050 ALLSTREAM BUSINESS US INC 130863275LOCAL PHONE SERVICEInvoice06/23/201507/14/20154.17.004.1710142010202 4050 ALLSTREAM BUSINESS US INC 131670235Check No: 59026.5Check08/11/2015.005.14-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670235Invoice07/23/201508/11/20155.14.005.1410142010202 4050 ALLSTREAM BUSINESS US INC 132418695Check No: 59141.5Check09/08/2015.005.14-10142010202 4050 ALLSTREAM BUSINESS US INC 132418695LOCAL PHONE SERVICEInvoice08/23/201509/08/20155.14.005.1410142010202 4050 ALLSTREAM BUSINESS US INC 133180715Check No: 59261.5Check10/13/2015.005.13-10142010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180715Invoice09/23/201510/13/20155.13.005.1310142010202 4050 ALLSTREAM BUSINESS US INC 133909815Check No: 59360.5Check11/10/2015.005.13-10142010202 4050 ALLSTREAM BUSINESS US INC 133909815LOCAL PHONE SERVICEInvoice10/23/201511/10/20155.13.005.1310142010202 4050 ALLSTREAM BUSINESS US INC 134668805Check No: 59447.5Check12/08/2015.005.13-10142010202 4050 ALLSTREAM BUSINESS US INC 134668805LOCAL PHONE SERVICEInvoice11/23/201512/08/20155.13.005.1310142010202 Total 10142010202:63.37 10142010206 70 STILLWATER, CITY OF 50% SIGNAL COSTS - 2ND HAL 00531111Invoice12/31/201501/12/201620.79.0020.7910142010206 50 XCEL ENERGY 100767281.4 1Check No: 58389.1Check02/10/2015.0046.86-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice01/23/201502/10/201546.86.0046.8610142010206 50 XCEL ENERGY 100767281.4 1Check No: 58493.1Check03/11/2015.0044.85-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILTIYInvoice02/24/201503/10/201544.85.0044.8510142010206 50 XCEL ENERGY 100767281.4 1Check No: 58585.1Check04/07/2015.0038.57-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice03/25/201504/07/201538.57.0038.5710142010206 50 XCEL ENERGY 100767281.4 1Check No: 58651.1Check04/28/2015.0038.19-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice04/23/201504/28/201538.19.0038.1910142010206 50 XCEL ENERGY 100767281.4 1Check No: 58930.1Check07/14/2015.0040.06-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 85 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice06/23/201507/14/201540.06.0040.0610142010206 50 XCEL ENERGY 100767281.4 1Check No: 59004.1Check07/28/2015.0039.75-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice07/23/201507/28/201539.75.0039.7510142010206 50 XCEL ENERGY 100767281.4 1Check No: 59111.1Check08/25/2015.0039.92-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice08/21/201508/25/201539.92.0039.9210142010206 50 XCEL ENERGY 100767281.4 1Check No: 59300.1Check10/13/2015.0043.86-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice09/22/201510/13/201543.86.0043.8610142010206 50 XCEL ENERGY 100767281.4 1Check No: 59346.1Check10/27/2015.0040.60-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice10/21/201510/27/201540.60.0040.6010142010206 50 XCEL ENERGY 100767281.4 1Check No: 59427.1Check11/24/2015.0041.87-10142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILITYInvoice11/19/201511/24/201541.87.0041.8710142010206 50 XCEL ENERGY 100767281.4 1ELECTRIC UTILTIYInvoice12/22/201501/12/201648.48.0048.4810142010206 50 XCEL ENERGY 100767281.4 2ELECTRIC UTILITY - CREDITInvoice01/25/201602/09/201610.04-.0010.04-10142010206 50 XCEL ENERGY 100767281-4 1Check No: 58813.1Check06/09/2015.0036.69-10142010206 50 XCEL ENERGY 100767281-4 1ELECTRIC UTILITYInvoice05/22/201506/09/201536.69.0036.6910142010206 50 XCEL ENERGY 1041745661Check No: 58437.1Check02/24/2015.0043.21-10142010206 50 XCEL ENERGY 1041745661ELECTRIC UTILITYInvoice02/18/201502/24/201543.21.0043.2110142010206 50 XCEL ENERGY 104174566.4 1Check No: 58585.2Check04/07/2015.0040.12-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice03/19/201504/07/201540.12.0040.1210142010206 50 XCEL ENERGY 104174566.4 1Check No: 58651.2Check04/28/2015.0039.25-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice04/17/201504/28/201539.25.0039.2510142010206 50 XCEL ENERGY 104174566.4 1Check No: 58761.1Check05/26/2015.0040.62-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice05/18/201505/26/201540.62.0040.6210142010206 50 XCEL ENERGY 104174566.4 1Check No: 58864.1Check06/23/2015.0040.17-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice06/17/201506/23/201540.17.0040.1710142010206 50 XCEL ENERGY 104174566.4 1Check No: 59004.2Check07/28/2015.0043.00-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice07/17/201507/28/201543.00.0043.0010142010206 50 XCEL ENERGY 104174566.4 1Check No: 59111.2Check08/25/2015.0045.03-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 86 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice08/17/201508/25/201545.03.0045.0310142010206 50 XCEL ENERGY 104174566.4 1Check No: 59227.1Check09/22/2015.0045.09-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice09/16/201509/22/201545.09.0045.0910142010206 50 XCEL ENERGY 104174566.4 1Check No: 59346.2Check10/27/2015.0044.02-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice10/15/201510/27/201544.02.0044.0210142010206 50 XCEL ENERGY 104174566.4 1Check No: 59427.2Check11/24/2015.0043.90-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice11/13/201511/24/201543.90.0043.9010142010206 50 XCEL ENERGY 104174566.4 1Check No: 59537.1Check12/22/2015.0048.75-10142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice12/16/201512/22/201548.75.0048.7510142010206 50 XCEL ENERGY 104174566.4 1ELECTRIC UTILITYInvoice01/19/201601/26/201646.99.0046.9910142010206 50 XCEL ENERGY 5165720416. 1Check No: 58389.5Check02/10/2015.00130.55-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice02/04/201502/10/2015130.55.00130.5510142010206 50 XCEL ENERGY 5165720416. 1Check No: 58493.5Check03/11/2015.00127.29-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice03/04/201503/10/2015127.29.00127.2910142010206 50 XCEL ENERGY 5165720416. 1Check No: 58651.4Check04/28/2015.00126.04-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice04/06/201504/28/2015126.04.00126.0410142010206 50 XCEL ENERGY 5165720416. 1Check No: 58712.4Check05/12/2015.00125.35-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice05/05/201505/12/2015125.35.00125.3510142010206 50 XCEL ENERGY 5165720416. 1Check No: 58813.5Check06/09/2015.00127.95-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice06/04/201506/09/2015127.95.00127.9510142010206 50 XCEL ENERGY 5165720416. 1Check No: 59004.6Check07/28/2015.00137.10-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice07/07/201507/28/2015137.10.00137.1010142010206 50 XCEL ENERGY 5165720416. 1Check No: 59056.4Check08/11/2015.00157.62-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice08/04/201508/11/2015157.62.00157.6210142010206 50 XCEL ENERGY 5165720416. 1Check No: 59227.5Check09/22/2015.00149.37-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice09/04/201509/22/2015149.37.00149.3710142010206 50 XCEL ENERGY 5165720416. 1Check No: 59300.6Check10/13/2015.00149.32-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice10/06/201510/13/2015149.32.00149.3210142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 87 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 1Check No: 59427.6Check11/24/2015.00138.67-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice11/04/201511/24/2015138.67.00138.6710142010206 50 XCEL ENERGY 5165720416. 1Check No: 59537.5Check12/22/2015.00127.32-10142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice12/04/201512/22/2015127.32.00127.3210142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice01/05/201601/12/2016143.49.00143.4910142010206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITY - CREDITInvoice02/04/201602/23/201630.51-.0030.51-10142010206 50 XCEL ENERGY 5184723624. 1Check No: 58333.12Check01/27/2015.0066.44-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice01/22/201501/27/201566.44.0066.4410142010206 50 XCEL ENERGY 5184723624. 1Check No: 58493.11Check03/11/2015.0060.02-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice02/23/201503/10/201560.02.0060.0210142010206 50 XCEL ENERGY 5184723624. 1Check No: 58585.9Check04/07/2015.0050.60-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice03/24/201504/07/201550.60.0050.6010142010206 50 XCEL ENERGY 5184723624. 1Check No: 58651.10Check04/28/2015.0048.74-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice04/22/201504/28/201548.74.0048.7410142010206 50 XCEL ENERGY 5184723624. 1Check No: 58813.10Check06/09/2015.0046.21-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice05/21/201506/09/201546.21.0046.2110142010206 50 XCEL ENERGY 5184723624. 1Check No: 58930.4Check07/14/2015.0050.15-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice06/22/201507/14/201550.15.0050.1510142010206 50 XCEL ENERGY 5184723624. 1Check No: 59004.12Check07/28/2015.0049.11-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice07/22/201507/28/201549.11.0049.1110142010206 50 XCEL ENERGY 5184723624. 1Check No: 59111.6Check08/25/2015.0049.60-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice08/20/201508/25/201549.60.0049.6010142010206 50 XCEL ENERGY 5184723624. 1Check No: 59300.11Check10/13/2015.0056.71-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice09/21/201510/13/201556.71.0056.7110142010206 50 XCEL ENERGY 5184723624. 1Check No: 59346.6Check10/27/2015.0052.94-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice10/20/201510/27/201552.94.0052.9410142010206 50 XCEL ENERGY 5184723624. 1Check No: 59427.12Check11/24/2015.0054.53-10142010206 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice11/18/201511/24/201554.53.0054.5310142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 88 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624. 1ELECTRIC UTILITYInvoice12/21/201501/12/201662.24.0062.2410142010206 50 XCEL ENERGY 5184723624. 2ELECTRIC UTILITY - CREDITInvoice01/22/201602/09/201613.34-.0013.34-10142010206 Total 10142010206:3,274.11 10142010208 1876 ST PAUL, CITY OF 121971Check No: 59332.1Check10/27/2015.00270.66-10142010208 1876 ST PAUL, CITY OF EVP REPAIR MATERIAL - 58TH 121971Invoice10/13/201510/27/2015270.66.00270.6610142010208 1876 ST PAUL, CITY OF 121981Check No: 59332.2Check10/27/2015.001,564.98-10142010208 1876 ST PAUL, CITY OF EVP REPAIR LABOR - 58TH & N 121981Invoice10/13/201510/27/20151,564.98.001,564.9810142010208 3399 TRAFFIC CONTROL CORP 871431Check No: 59340.1Check10/27/2015.0045.00-10142010208 3399 TRAFFIC CONTROL CORP CROSSWALK PUSH BUTTON - 871431Invoice10/20/201510/27/201545.00.0045.0010142010208 3399 TRAFFIC CONTROL CORP 875081Check No: 59423.1Check11/24/2015.00250.00-10142010208 3399 TRAFFIC CONTROL CORP 875081TIMING UPLOAD - 58TH & NEALInvoice10/30/201511/24/2015250.00.00250.0010142010208 Total 10142010208:2,130.64 10142010212 148 BROCHMAN BLACKTOPPING 34931Check No: 58717.1Check05/26/2015.001,780.00-10142010212 148 BROCHMAN BLACKTOPPING ASPHALT PATCHING - 57TH & 34931Invoice05/08/201505/26/20151,780.00.001,780.0010142010212 4430 SAVATREE 36216151Check No: 58698.2Check05/12/2015.00980.00-10142010212 4430 SAVATREE HAUL BRUSH PILE - 58TH ST/O 36216151Invoice04/17/201505/12/2015980.00.00980.0010142010212 4430 SAVATREE 36346071Check No: 58798.2Check06/09/2015.00160.00-10142010212 4430 SAVATREE 36346071STUMP GRINDING - 57TH STInvoice05/27/201506/09/2015160.00.00160.0010142010212 1569 ST CROIX SWEEPING 40701Check No: 58571.1Check04/07/2015.001,310.50-10142010212 1569 ST CROIX SWEEPING 40701SPRING STREET SWEEPINGInvoice04/02/201504/07/20151,310.50.001,310.5010142010212 1569 ST CROIX SWEEPING 40751Check No: 58637.1Check04/28/2015.003,628.38-10142010212 1569 ST CROIX SWEEPING 40751SPRING STREET SWEEPINGInvoice04/27/201504/28/20153,628.38.003,628.3810142010212 1569 ST CROIX SWEEPING 40791Check No: 58987.1Check07/28/2015.002,298.63-10142010212 1569 ST CROIX SWEEPING 40791STREET SWEEPINGInvoice06/05/201507/28/20152,298.63.002,298.6310142010212 1569 ST CROIX SWEEPING 40821Check No: 59212.1Check09/22/2015.00420.00-10142010212 1569 ST CROIX SWEEPING 40821STREET SWEEPINGInvoice06/27/201509/22/2015420.00.00420.0010142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 89 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1569 ST CROIX SWEEPING 40871Check No: 59331.1Check10/27/2015.003,974.63-10142010212 1569 ST CROIX SWEEPING 40871FALL STREET SWEEPINGInvoice10/20/201510/27/20153,974.63.003,974.6310142010212 1569 ST CROIX SWEEPING 40881Check No: 59374.1Check11/10/2015.002,552.44-10142010212 1569 ST CROIX SWEEPING 40881FALL STREET SWEEPINGInvoice11/06/201511/10/20152,552.44.002,552.4410142010212 1569 ST CROIX SWEEPING 40921Check No: 59469.1Check12/08/2015.001,191.38-10142010212 1569 ST CROIX SWEEPING 40921FALL STREET SWEEPINGInvoice12/02/201512/08/20151,191.38.001,191.3810142010212 1876 ST PAUL, CITY OF 61991Check No: 58750.1Check05/26/2015.00328.55-10142010212 1876 ST PAUL, CITY OF REPAIR STREET LIGHTS LABO 61991Invoice12/10/201405/26/2015328.55.00328.5510142010212 1876 ST PAUL, CITY OF 62001Check No: 58750.2Check05/26/2015.0038.27-10142010212 1876 ST PAUL, CITY OF REPAIR STREET LIGHT MATERI 62001Invoice12/10/201405/26/201538.27.0038.2710142010212 3399 TRAFFIC CONTROL CORP 880581Check No: 59477.1Check12/08/2015.001,277.25-10142010212 3399 TRAFFIC CONTROL CORP TRAFFIC CONTROL LIGHT REP 880581Invoice11/30/201512/08/20151,277.25.001,277.2510142010212 1876 ST PAUL, CITY OF IN000111251Check No: 59101.1Check08/25/2015.0054.22-10142010212 1876 ST PAUL, CITY OF RELAMP SIGNAL MATERIALS - IN000111251Invoice08/18/201508/25/201554.22.0054.2210142010212 1876 ST PAUL, CITY OF IN000111261Check No: 59101.2Check08/25/2015.00268.84-10142010212 1876 ST PAUL, CITY OF RELAMP SIGNAL LABOR - NOR IN000111261Invoice08/18/201508/25/2015268.84.00268.8410142010212 1876 ST PAUL, CITY OF IN000133401Check No: 59522.1Check12/22/2015.00273.88-10142010212 1876 ST PAUL, CITY OF REPAIR CABINET EQUIP FOR S IN000133401Invoice12/07/201512/22/2015273.88.00273.8810142010212 Total 10142010212:20,536.97 10142010301 1601 CONTINENTAL RESEARCH CORP 429860-CRC 1STREET CHEMICALSInvoice12/30/201501/12/2016608.00.00608.0010142010301 Total 10142010301:608.00 10142010308 751 CENTURY POWER EQUIPMENT 6743911Check No: 59390.5Check11/24/2015.00449.99-10142010308 751 CENTURY POWER EQUIPMENT 6743911BACKPACK BLOWERInvoice11/23/201511/24/2015449.99.00449.9910142010308 Total 10142010308:449.99 10142010311 32 ACE HARDWARE 053120151Check No: 58762.1Check06/09/2015.0032.98-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 90 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 32 ACE HARDWARE 053120151GRASS SEEDInvoice05/31/201506/09/201532.98.0032.9810142010311 3612 LOWE'S 070220152Check No: 58900.2Check07/14/2015.0039.84-10142010311 3612 LOWE'S 070220152ASPHALTInvoice07/02/201507/14/201539.84.0039.8410142010311 3612 LOWE'S 080220151Check No: 59030.1Check08/11/2015.0013.28-10142010311 3612 LOWE'S 080220151ASPHALTInvoice08/02/201508/11/201513.28.0013.2810142010311 3612 LOWE'S 100220152Check No: 59271.2Check10/13/2015.0066.40-10142010311 3612 LOWE'S 100220152ASPHALTInvoice10/02/201510/13/201566.40.0066.4010142010311 3612 LOWE'S 110220151Check No: 59406.1Check11/24/2015.0079.68-10142010311 3612 LOWE'S 110220151ASPHALTInvoice11/02/201511/24/201579.68.0079.6810142010311 1491 MENARDS - STILLWATER 717491Check No: 59150.7Check09/08/2015.002.98-10142010311 1491 MENARDS - STILLWATER 717491FLAT BLACK PRIMERInvoice08/24/201509/08/20152.98.002.9810142010311 1491 MENARDS - STILLWATER 733431Check No: 59273.1Check10/13/2015.007.80-10142010311 1491 MENARDS - STILLWATER 733431TOP SOILInvoice09/18/201510/13/20157.80.007.8010142010311 1491 MENARDS - STILLWATER 739651Check No: 59273.9Check10/13/2015.00197.16-10142010311 1491 MENARDS - STILLWATER BLACKTOP, SOIL, TURF FOOD, 739651Invoice09/29/201510/13/2015197.16.00197.1610142010311 3769 NAPA AUTO PARTS 8240961Check No: 58418.1Check02/24/2015.0023.96-10142010311 3769 NAPA AUTO PARTS 8240961MISC SUPPLIESInvoice01/15/201502/24/201523.96.0023.9610142010311 3769 NAPA AUTO PARTS 8264251Check No: 58418.2Check02/24/2015.006.98-10142010311 3769 NAPA AUTO PARTS 8264251MISC SUPPLIESInvoice02/10/201502/24/20156.98.006.9810142010311 Total 10142010311:471.06 10142010313 1852 NEWMAN SIGNS INC 121020151Check No: 59513.1Check12/22/2015.001,090.5910142010313 121020151Check No: 59513.1Check12/22/2015.001,090.59-10142010313 1852 NEWMAN SIGNS INC 121020151STREET SIGNSInvoice12/10/201512/22/20151,090.59.001,090.5910142010313 121020151STREET SIGNSInvoice12/10/201512/22/20151,090.59.001,090.5910142010313 1852 NEWMAN SIGNS INC 121020152STREET SIGNSAdjustment12/10/201512/22/20151,090.59-.001,090.59-10142010313 3851 3D SPECIALTIES 4509541STREET SIGN MATERIALSInvoice12/15/201501/12/20163,386.14.003,386.1410142010313 1852 NEWMAN SIGNS INC TI-02858161Check No: 58737.1Check05/26/2015.00218.80-10142010313 1852 NEWMAN SIGNS INC TI-02858161STREET SIGN SUPPLIESInvoice05/19/201505/26/2015218.80.00218.8010142010313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 91 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1852 NEWMAN SIGNS INC TI-02882021Check No: 59037.1Check08/11/2015.00283.00-10142010313 1852 NEWMAN SIGNS INC TI-02882021STREET SIGN MATERIALSInvoice07/24/201508/11/2015283.00.00283.0010142010313 1852 NEWMAN SIGNS INC TI-02896471Check No: 59157.1Check09/08/2015.00441.76-10142010313 1852 NEWMAN SIGNS INC TI-02896471STREET SIGN FILMInvoice09/04/201509/08/2015441.76.00441.7610142010313 1852 NEWMAN SIGNS INC TI-02918761Check No: 59513.2Check12/22/2015.001,090.5910142010313 TI-02918761Check No: 59513.2Check12/22/2015.001,090.59-10142010313 1852 NEWMAN SIGNS INC TI-02918761STREET SIGNSInvoice12/10/201512/22/20151,090.59.001,090.5910142010313 TI-02918761STREET SIGNSInvoice12/10/201512/22/20151,090.59.001,090.5910142010313 1852 NEWMAN SIGNS INC TI-02918762STREET SIGNSAdjustment12/10/201512/22/20151,090.59-.001,090.59-10142010313 1852 NEWMAN SIGNS INC TI-0291876-21Check No: 59538.1Check12/22/2015.001,090.59-10142010313 1852 NEWMAN SIGNS INC TI-0291876-21STREET SIGNSInvoice12/10/201512/22/20151,090.59.001,090.5910142010313 Total 10142010313:7,601.47 10142020212 58 M J RALEIGH TRUCKING INC 022820151Check No: 58506.1Check03/19/2015.0043,321.54-10142020212 58 M J RALEIGH TRUCKING INC 022820151SNOW PLOWING SERVICESInvoice02/28/201503/24/201543,321.54.0043,321.5410142020212 58 M J RALEIGH TRUCKING INC 022820152Check No: 58506.2Check03/19/2015.005,156.8510142020212 58 M J RALEIGH TRUCKING INC 022820152SNOW PLOWING SERVICESInvoice02/28/201503/24/20155,156.85-.005,156.85-10142020212 58 M J RALEIGH TRUCKING INC 033120151Check No: 58617.1Check04/28/2015.008,421.86-10142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - M 033120151Invoice03/31/201504/28/20158,421.86.008,421.8610142020212 58 M J RALEIGH TRUCKING INC 113020151Check No: 59508.1Check12/22/2015.007,513.91-10142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - N 113020151Invoice11/30/201512/22/20157,513.91.007,513.9110142020212 58 M J RALEIGH TRUCKING INC SNOW PLOWING SERVICES - D DEC20151Invoice12/31/201501/26/201625,625.06.0025,625.0610142020212 Total 10142020212:79,725.52 10142020311 1416 WASHINGTON CTY 805351Check No: 58490.1Check03/11/2015.001,778.24-10142020311 1416 WASHINGTON CTY 805351ROAD SALTInvoice02/13/201503/10/20151,778.24.001,778.2410142020311 1416 WASHINGTON CTY 808451Check No: 58581.1Check04/07/2015.002,559.83-10142020311 1416 WASHINGTON CTY 808451SNOW & ICE CONTROL 2/20/15Invoice03/24/201504/07/20152,559.83.002,559.8310142020311 1416 WASHINGTON CTY 825591ROAD SALTInvoice12/30/201501/12/20164,818.08.004,818.0810142020311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 92 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1416 WASHINGTON CTY 830831ROAD SALTInvoice01/29/201602/09/20162,734.39.002,734.3910142020311 Total 10142020311:11,890.54 10142030206 50 XCEL ENERGY 5165720381. 1Check No: 58389.3Check02/10/2015.004,263.53-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice02/03/201502/10/20154,263.53.004,263.5310142030206 50 XCEL ENERGY 5165720381. 1Check No: 58493.3Check03/11/2015.004,168.99-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice03/03/201503/10/20154,168.99.004,168.9910142030206 50 XCEL ENERGY 5165720381. 1Check No: 58585.4Check04/07/2015.004,167.21-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILTIYInvoice04/03/201504/07/20154,167.21.004,167.2110142030206 50 XCEL ENERGY 5165720381. 1Check No: 58712.2Check05/12/2015.004,161.08-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice05/04/201505/12/20154,161.08.004,161.0810142030206 50 XCEL ENERGY 5165720381. 1Check No: 58813.3Check06/09/2015.004,134.58-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice06/03/201506/09/20154,134.58.004,134.5810142030206 50 XCEL ENERGY 5165720381. 1Check No: 59004.4Check07/28/2015.004,105.72-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice07/06/201507/28/20154,105.72.004,105.7210142030206 50 XCEL ENERGY 5165720381. 1Check No: 59056.2Check08/11/2015.004,055.33-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice08/03/201508/11/20154,055.33.004,055.3310142030206 50 XCEL ENERGY 5165720381. 1Check No: 59227.3Check09/22/2015.004,128.27-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice09/03/201509/22/20154,128.27.004,128.2710142030206 50 XCEL ENERGY 5165720381. 1Check No: 59300.3Check10/13/2015.004,155.10-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice10/05/201510/13/20154,155.10.004,155.1010142030206 50 XCEL ENERGY 5165720381. 1Check No: 59427.4Check11/24/2015.004,200.28-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice11/03/201511/24/20154,200.28.004,200.2810142030206 50 XCEL ENERGY 5165720381. 1Check No: 59537.3Check12/22/2015.003,969.74-10142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice12/03/201512/22/20153,969.74.003,969.7410142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITYInvoice01/04/201601/12/20163,993.70.003,993.7010142030206 50 XCEL ENERGY 5165720381. 1ELECTRIC UTILITY - CREDITInvoice02/03/201602/09/20161,240.55-.001,240.55-10142030206 50 XCEL ENERGY 5165720416. 2Check No: 58389.6Check02/10/2015.001,093.29-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 93 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice02/04/201502/10/20151,093.29.001,093.2910142030206 50 XCEL ENERGY 5165720416. 2Check No: 58493.6Check03/11/2015.00975.85-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice03/04/201503/10/2015975.85.00975.8510142030206 50 XCEL ENERGY 5165720416. 2Check No: 58651.5Check04/28/2015.00788.71-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice04/06/201504/28/2015788.71.00788.7110142030206 50 XCEL ENERGY 5165720416. 2Check No: 58712.5Check05/12/2015.00751.98-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice05/05/201505/12/2015751.98.00751.9810142030206 50 XCEL ENERGY 5165720416. 2Check No: 58813.6Check06/09/2015.00675.60-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice06/04/201506/09/2015675.60.00675.6010142030206 50 XCEL ENERGY 5165720416. 2Check No: 59004.7Check07/28/2015.00822.98-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice07/07/201507/28/2015822.98.00822.9810142030206 50 XCEL ENERGY 5165720416. 2Check No: 59056.5Check08/11/2015.00833.06-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice08/04/201508/11/2015833.06.00833.0610142030206 50 XCEL ENERGY 5165720416. 2Check No: 59227.6Check09/22/2015.00900.42-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice09/04/201509/22/2015900.42.00900.4210142030206 50 XCEL ENERGY 5165720416. 2Check No: 59300.7Check10/13/2015.001,086.82-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice10/06/201510/13/20151,086.82.001,086.8210142030206 50 XCEL ENERGY 5165720416. 2Check No: 59427.7Check11/24/2015.001,090.96-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice11/04/201511/24/20151,090.96.001,090.9610142030206 50 XCEL ENERGY 5165720416. 2Check No: 59537.6Check12/22/2015.00965.60-10142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice12/04/201512/22/2015965.60.00965.6010142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITYInvoice01/05/201601/12/20161,184.27.001,184.2710142030206 50 XCEL ENERGY 5165720416. 2ELECTRIC UTILITY - CREDITInvoice02/04/201602/23/2016197.11-.00197.11-10142030206 50 XCEL ENERGY 5171678018. 1Check No: 58437.3Check02/24/2015.00134.56-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice02/20/201502/24/2015134.56.00134.5610142030206 50 XCEL ENERGY 5171678018. 1Check No: 58585.7Check04/07/2015.00143.55-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice03/19/201504/07/2015143.55.00143.5510142030206 50 XCEL ENERGY 5171678018. 1Check No: 58651.8Check04/28/2015.00148.29-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 94 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice04/20/201504/28/2015148.29.00148.2910142030206 50 XCEL ENERGY 5171678018. 1Check No: 58761.3Check05/26/2015.00121.20-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice05/18/201505/26/2015121.20.00121.2010142030206 50 XCEL ENERGY 5171678018. 1Check No: 58864.3Check06/23/2015.00121.76-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice06/18/201506/23/2015121.76.00121.7610142030206 50 XCEL ENERGY 5171678018. 1Check No: 59004.10Check07/28/2015.00137.61-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice07/20/201507/28/2015137.61.00137.6110142030206 50 XCEL ENERGY 5171678018. 1Check No: 59111.4Check08/25/2015.00134.33-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice08/17/201508/25/2015134.33.00134.3310142030206 50 XCEL ENERGY 5171678018. 1Check No: 59227.9Check09/22/2015.00157.43-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice09/17/201509/22/2015157.43.00157.4310142030206 50 XCEL ENERGY 5171678018. 1Check No: 59346.4Check10/27/2015.00179.14-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice10/19/201510/27/2015179.14.00179.1410142030206 50 XCEL ENERGY 5171678018. 1Check No: 59427.10Check11/24/2015.00253.51-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice11/17/201511/24/2015253.51.00253.5110142030206 50 XCEL ENERGY 5171678018. 1Check No: 59537.9Check12/22/2015.00350.04-10142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice12/17/201512/22/2015350.04.00350.0410142030206 50 XCEL ENERGY 5171678018. 1ELECTRIC UTILITYInvoice01/20/201601/26/2016533.27.00533.2710142030206 Total 10142030206:61,650.10 10142030207 119 LINNER ELECTRIC CO INC 241601Check No: 58301.2Check01/27/2015.005,285.00-10142030207 119 LINNER ELECTRIC CO INC REPLACE/REWIRE ST LIGHT M 241601Invoice01/21/201501/27/20155,285.00.005,285.0010142030207 Total 10142030207:5,285.00 10142040103 1564 PLANT HEALTH ASSOCIATES 1173-151Check No: 58370.1Check02/10/2015.001,230.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1173-151PLANT HEALTH - JANInvoice01/31/201502/10/20151,230.00.001,230.0010142040103 1564 PLANT HEALTH ASSOCIATES 1174-151Check No: 58474.1Check03/11/2015.00885.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1174-151PLANT HEALTH - FEBInvoice03/05/201503/10/2015885.00.00885.0010142040103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 95 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1564 PLANT HEALTH ASSOCIATES 1175-151Check No: 58632.1Check04/28/2015.00855.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1175-151PLANT HEALTH - MARInvoice04/21/201504/28/2015855.00.00855.0010142040103 1564 PLANT HEALTH ASSOCIATES 1176-151Check No: 58693.1Check05/12/2015.001,365.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1176-151PLANT HEALTH - APRInvoice05/05/201505/12/20151,365.00.001,365.0010142040103 1564 PLANT HEALTH ASSOCIATES 1177-151Check No: 58795.1Check06/09/2015.001,620.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1177-151PLANT HEALTH - MAYInvoice06/02/201506/09/20151,620.00.001,620.0010142040103 1564 PLANT HEALTH ASSOCIATES 1178-151Check No: 58910.1Check07/14/2015.001,890.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1178-151PLANT HEALTH - JUNInvoice07/08/201507/14/20151,890.00.001,890.0010142040103 1564 PLANT HEALTH ASSOCIATES 1179-151Check No: 59038.1Check08/11/2015.001,995.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1179-151PLANT HEALTH - JULInvoice08/06/201508/11/20151,995.00.001,995.0010142040103 1564 PLANT HEALTH ASSOCIATES 1180-151Check No: 59465.1Check12/08/2015.001,890.00-10142040103 1564 PLANT HEALTH ASSOCIATES 1180-151PLANT HEALTH 8/1 - 11/23/15Invoice11/30/201512/08/20151,890.00.001,890.0010142040103 Total 10142040103:11,730.00 10142040203 4422 DANIELSON, LISA 010220151Check No: 58340.1Check02/10/2015.00172.92-10142040203 4422 DANIELSON, LISA REIMB FOR ISA TEST TRAININ 010220151Invoice01/02/201502/10/2015172.92.00172.9210142040203 4422 DANIELSON, LISA 021320141Check No: 58395.1Check02/24/2015.0040.00-10142040203 4422 DANIELSON, LISA REIMB FOR MN FOREST PEST 021320141Invoice02/13/201402/24/201540.00.0040.0010142040203 4422 DANIELSON, LISA 071520151Check No: 58953.1Check07/28/2015.00125.00-10142040203 4422 DANIELSON, LISA REIMB FOR TREE & SHRUB WO 071520151Invoice07/15/201507/28/2015125.00.00125.0010142040203 4422 DANIELSON, LISA 090820151Check No: 59130.1Check09/08/2015.0036.15-10142040203 4422 DANIELSON, LISA REIMB FOR TRAINING & MILEA 090820151Invoice09/08/201509/08/201536.15.0036.1510142040203 4422 DANIELSON, LISA 20151Check No: 58340.2Check02/10/2015.0030.00-10142040203 4422 DANIELSON, LISA REIMB FOR LANDSCAPE TRANI 20151Invoice02/04/201502/10/201530.00.0030.0010142040203 2063 UNIVERSITY OF MINNESOTA 21220151Check No: 58429.1Check02/24/2015.00185.00-10142040203 2063 UNIVERSITY OF MINNESOTA SHADE TREE REGISTRATION - 21220151Invoice02/23/201502/24/2015185.00.00185.0010142040203 Total 10142040203:589.07 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 96 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10142040311 1564 PLANT HEALTH ASSOCIATES 1175-153Check No: 58632.3Check04/28/2015.0024.10-10142040311 1564 PLANT HEALTH ASSOCIATES 1175-153PLANT HEALTH - MARInvoice04/21/201504/28/201524.10.0024.1010142040311 200 PRINTING, HERITAGE 238871Check No: 58911.1Check07/14/2015.0072.85-10142040311 200 PRINTING, HERITAGE BUSINESS CARDS - DANIELSO 238871Invoice06/22/201507/14/201572.85.0072.8510142040311 Total 10142040311:96.95 10142040408 4581 MN NURSERY & LANDSCAPE ASSN 092120151Check No: 59276.1Check10/13/2015.00119.00-10142040408 4581 MN NURSERY & LANDSCAPE ASSN 092120151MEMBERSHIP - DANIELSONInvoice09/21/201510/13/2015119.00.00119.0010142040408 Total 10142040408:119.00 10142510201 4392 STREAMWORKS LLC 2565612Check No: 58802.3Check06/09/2015.00321.52-10142510201 4392 STREAMWORKS LLC SPRING CLEAN-UP POSTCARD 2565612Invoice05/28/201506/09/2015321.52.00321.5210142510201 4392 STREAMWORKS LLC 2588722Check No: 59289.2Check10/13/2015.00335.72-10142510201 4392 STREAMWORKS LLC CLEAN UP POSTCARD POSTA 2588722Invoice09/21/201510/13/2015335.72.00335.7210142510201 Total 10142510201:657.24 10142510205 4392 STREAMWORKS LLC 2565611Check No: 58802.2Check06/09/2015.00310.20-10142510205 4392 STREAMWORKS LLC SPRING CLEAN-UP POSTCARD 2565611Invoice05/28/201506/09/2015310.20.00310.2010142510205 4392 STREAMWORKS LLC 2588721Check No: 59289.1Check10/13/2015.00495.85-10142510205 4392 STREAMWORKS LLC 2588721CLEAN UP POSTCARDSInvoice09/21/201510/13/2015495.85.00495.8510142510205 Total 10142510205:806.05 10142510210 4517 TENNIS SANITATION LLC 052020151Check No: 58752.1Check05/26/2015.004,634.07-10142510210 4517 TENNIS SANITATION LLC TRASH SERVICES - SPRING CL 052020151Invoice05/20/201505/26/20154,634.07.004,634.0710142510210 3625 WASHINGTON CTY PUBLIC HEALTH 129871Check No: 58810.1Check06/09/2015.00130.00-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 129871HAZARDOUS WASTE FEEInvoice06/02/201506/09/2015130.00.00130.0010142510210 4517 TENNIS SANITATION LLC 13246411Check No: 58426.1Check02/24/2015.0015,641.37-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 97 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 13246411TRASH SERVICES - JANInvoice02/16/201502/24/201515,641.37.0015,641.3710142510210 4517 TENNIS SANITATION LLC 13246421Check No: 58484.1Check03/11/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13246421COMMERCIAL & CEC CHARGEInvoice02/16/201503/10/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13538911Check No: 58576.1Check04/07/2015.00148.50-10142510210 4517 TENNIS SANITATION LLC EXTRA TRASH HAULING CHAR 13538911Invoice03/19/201504/07/2015148.50.00148.5010142510210 4517 TENNIS SANITATION LLC 1353891-31Check No: 58803.1Check06/09/2015.0010.73-10142510210 4517 TENNIS SANITATION LLC 1353891-31EXTRA PICK UP SWMTInvoice03/19/201506/09/201510.73.0010.7310142510210 4517 TENNIS SANITATION LLC 13539001Check No: 58576.2Check04/07/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13539001CITY CEC CHARGEInvoice03/19/201504/07/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13730111Check No: 58640.1Check04/28/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13730111TRASH CEC CHARGEInvoice04/23/201504/28/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13909011Check No: 58803.2Check06/09/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13909011CEC CHARGE & SWMTInvoice05/22/201506/09/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13909021Check No: 58803.3Check06/09/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13909021CEC CHARGE & SWMTInvoice05/22/201506/09/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13909031Check No: 58803.4Check06/09/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13909031CEC CHARGE & SWMTInvoice05/22/201506/09/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13940701Check No: 58853.1Check06/23/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13940701PARK CHARGEInvoice06/17/201506/23/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13940711Check No: 58853.2Check06/23/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13940711PARK CHARGEInvoice06/17/201506/23/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13940721Check No: 58853.3Check06/23/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13940721PARK CHARGEInvoice06/17/201506/23/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 13940731Check No: 58853.4Check06/23/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 13940731PARK CHARGEInvoice06/17/201506/23/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14304331Check No: 59048.1Check08/11/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14304331PARK CEC CHARGEInvoice07/28/201508/11/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14304341Check No: 59048.2Check08/11/2015.0013.00-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 98 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 14304341PARK CEC CHARGEInvoice07/28/201508/11/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14304351Check No: 59048.3Check08/11/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14304351PARK CEC CHARGEInvoice07/28/201508/11/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14304361Check No: 59048.4Check08/11/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14304361CITY HALL CEC CHARGEInvoice07/28/201508/11/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14317351Check No: 59104.1Check08/25/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14317351PARK CEC CHARGEInvoice08/18/201508/25/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14317361Check No: 59104.2Check08/25/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14317361PARK CEC CHARGEInvoice08/18/201508/25/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14317371Check No: 59104.3Check08/25/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14317371PARK CEC CHARGEInvoice08/18/201508/25/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14317381Check No: 59104.4Check08/25/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14317381CITY HALL CEC CHARGEInvoice08/18/201508/25/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14749531Check No: 59291.1Check10/13/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14749531CEC CHARGEInvoice09/22/201510/13/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14749551Check No: 59291.2Check10/13/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14749551CEC CHARGEInvoice09/22/201510/13/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14749561Check No: 59291.3Check10/13/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14749561CEC CHARGEInvoice09/22/201510/13/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14749571Check No: 59291.4Check10/13/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14749571CEC CHARGEInvoice09/22/201510/13/201513.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 14802171Check No: 59335.1Check10/27/2015.003,373.63-10142510210 3817 TENNIS ROLL OFF LLC 14802171FALL CELEAN UPInvoice10/03/201510/27/20153,373.63.003,373.6310142510210 4517 TENNIS SANITATION LLC 14942931Check No: 59336.1Check10/27/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14942931CEC CHARGEInvoice10/22/201510/27/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14942941Check No: 59336.2Check10/27/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14942941CEC CHARGEInvoice10/22/201510/27/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14942951Check No: 59336.3Check10/27/2015.0013.00-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 99 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 14942951CEC CHARGEInvoice10/22/201510/27/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 14942961Check No: 59336.4Check10/27/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 14942961CEC CHARGEInvoice10/22/201510/27/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15127721Check No: 59420.1Check11/24/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15127721CEC CHARGEInvoice11/19/201511/24/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15127731Check No: 59420.2Check11/24/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15127731CEC CHARGEInvoice11/19/201511/24/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15127741Check No: 59420.3Check11/24/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15127741CEC CHARGEInvoice11/19/201511/24/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15127751Check No: 59420.4Check11/24/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15127751CEC CHARGEInvoice11/19/201511/24/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15152321Check No: 59524.1Check12/22/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15152321CEC CHARGEInvoice12/14/201512/22/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15152331Check No: 59524.2Check12/22/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15152331CEC CHARGEInvoice12/14/201512/22/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15152351Check No: 59524.3Check12/22/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15152351CEC CHARGEInvoice12/14/201512/22/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15152361Check No: 59524.4Check12/22/2015.0013.00-10142510210 4517 TENNIS SANITATION LLC 15152361CEC CHARGEInvoice12/14/201512/22/201513.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15480141CEC CHARGEInvoice01/21/201601/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15480151CEC CHARGEInvoice01/21/201601/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15480161CEC CHARGEInvoice01/21/201601/26/201613.00.0013.0010142510210 4517 TENNIS SANITATION LLC 15480171CEC CHARGEInvoice01/21/201601/26/201613.00.0013.0010142510210 3625 WASHINGTON CTY PUBLIC HEALTH 1892901Check No: 59534.1Check12/22/2015.00244.65-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 1892901HAZARDOUS WASTE FEEInvoice12/16/201512/22/2015244.65.00244.6510142510210 4542 SCHLEUSNER, DUANE ACCT#G511 1Check No: 58799.1Check06/09/2015.008.01-10142510210 4542 SCHLEUSNER, DUANE ACCT#G511REIMB FOR CEC CHARGE - AD 1Invoice06/05/201506/09/20158.01.008.0110142510210 4517 TENNIS SANITATION LLC APR20151Check No: 58752.2Check05/26/2015.0015,743.06-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 100 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC APR20151TRASH SERVICES - APRInvoice04/30/201505/26/201515,743.06.0015,743.0610142510210 4517 TENNIS SANITATION LLC AUG20151Check No: 59214.1Check09/22/2015.0015,787.97-10142510210 4517 TENNIS SANITATION LLC AUG20151TRASH SERVICES - AUGInvoice09/21/201509/22/201515,787.97.0015,787.9710142510210 4517 TENNIS SANITATION LLC DEC20151TRASH SERVICES - DECInvoice12/31/201501/26/201615,787.97.0015,787.9710142510210 4517 TENNIS SANITATION LLC FEB20151Check No: 58519.1Check03/19/2015.0015,648.09-10142510210 4517 TENNIS SANITATION LLC FEB20151TRASH SERVICES - FEBInvoice02/28/201503/24/201515,648.09.0015,648.0910142510210 4517 TENNIS SANITATION LLC JUL20151Check No: 59104.5Check08/25/2015.0015,802.00-10142510210 4517 TENNIS SANITATION LLC JUL20151TRASH SERVICES - JULInvoice07/01/201508/25/201515,802.00.0015,802.0010142510210 4517 TENNIS SANITATION LLC JUN20151Check No: 58994.1Check07/28/2015.0015,812.89-10142510210 4517 TENNIS SANITATION LLC JUN20151TRASH SERVICES - JUNInvoice07/23/201507/28/201515,812.89.0015,812.8910142510210 4517 TENNIS SANITATION LLC MAR20151Check No: 58640.2Check04/28/2015.0015,629.17-10142510210 4517 TENNIS SANITATION LLC MAR20151TRASH SERVICES - MARInvoice04/22/201504/28/201515,629.17.0015,629.1710142510210 4517 TENNIS SANITATION LLC MAY20151Check No: 58853.5Check06/23/2015.0015,797.32-10142510210 4517 TENNIS SANITATION LLC MAY20151TRASH SERVICES - MAYInvoice05/01/201506/23/201515,797.32.0015,797.3210142510210 4517 TENNIS SANITATION LLC NOV20151Check No: 59524.5Check12/22/2015.0015,763.06-10142510210 4517 TENNIS SANITATION LLC NOV20151TRASH SERVICES - NOVInvoice11/30/201512/22/201515,763.06.0015,763.0610142510210 4517 TENNIS SANITATION LLC OCT20151Check No: 59420.5Check11/24/2015.0015,749.49-10142510210 4517 TENNIS SANITATION LLC OCT20151TRASH SERVICES - OCTInvoice10/31/201511/24/201515,749.49.0015,749.4910142510210 4517 TENNIS SANITATION LLC SEP20151Check No: 59336.5Check10/27/2015.0015,787.97-10142510210 4517 TENNIS SANITATION LLC SEP20151TRASH SERVICES - SEPInvoice09/30/201510/27/201515,787.97.0015,787.9710142510210 Total 10142510210:197,993.95 10142510704 4516 MILBRATH, BEVERLY 010920151Check No: 58412.1Check02/24/2015.0025.00-10142510704 4516 MILBRATH, BEVERLY 010920151RECYCLING AWARD 1/9/15Invoice01/09/201502/24/201525.00.0025.0010142510704 4523 MCELLIGOTT, MARK 012220151Check No: 58556.1Check04/07/2015.0025.00-10142510704 4523 MCELLIGOTT, MARK 012220151RECYCLING AWARD 1/22/15Invoice01/22/201504/07/201525.00.0025.0010142510704 4518 WYSS, RYAN & DEBORAH 020520151Check No: 58436.1Check02/24/2015.0025.00-10142510704 4518 WYSS, RYAN & DEBORAH 020520151RECYCLING AWARD 2/5/15Invoice02/05/201502/24/201525.00.0025.0010142510704 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 101 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4519 BLAIR, JACLYN AND MAC 021920151Check No: 58392.1Check02/24/2015.0025.00-10142510704 4519 BLAIR, JACLYN AND MAC 021920151RECYCLING AWARD 2/19Invoice02/19/201502/24/201525.00.0025.0010142510704 4522 FOLEY, LORI 032020151Check No: 58539.1Check04/07/2015.0025.00-10142510704 4522 FOLEY, LORI 032020151RECYCLING AWARD 3/19/15Invoice03/20/201504/07/201525.00.0025.0010142510704 872 WAL-MART 041620152Check No: 58648.2Check04/28/2015.0018.97-10142510704 872 WAL-MART 041620152FIRE EXTINGUISHERInvoice04/16/201504/28/201518.97.0018.9710142510704 4546 HAYNES, SHARON 051420151Check No: 58779.1Check06/09/2015.0025.00-10142510704 4546 HAYNES, SHARON 051420151RECYCLING AWARD 5/14Invoice05/14/201506/09/201525.00.0025.0010142510704 4544 WILSON, DOUG & REBECCA 052020151Check No: 58812.1Check06/17/2015.0025.0010142510704 052020151Check No: 58812.1Check06/09/2015.0025.00-10142510704 4544 WILSON, DOUG & REBECCA 052020151RECYCLING AWARD 5/20Invoice05/20/201506/09/201525.00.0025.0010142510704 052020151RECYCLING AWARD 5/20Invoice05/20/201506/09/201525.00.0025.0010142510704 4544 WILSON, DOUG & REBECCA 052020152RECYCLING AWARD 5/20Adjustment05/20/201506/09/201525.00-.0025.00-10142510704 4544 WILSON, DOUG & REBECCA 05202015-21Check No: 58863.1Check06/23/2015.0025.00-10142510704 4544 WILSON, DOUG & REBECCA 05202015-21RECYCLING AWARD 5/14/15Invoice05/20/201506/23/201525.00.0025.0010142510704 4506 DEROSIER, DEANNE 061720151Check No: 58879.1Check07/14/2015.0025.00-10142510704 4506 DEROSIER, DEANNE 061720151RECYCLING AWARD 6/11Invoice06/17/201507/14/201525.00.0025.0010142510704 4573 LANDGREN, THOMAS 090320151Check No: 59195.1Check09/22/2015.0025.00-10142510704 4573 LANDGREN, THOMAS 090320151RECYCLING AWARD 9/3Invoice09/03/201509/22/201525.00.0025.0010142510704 4579 DOYLE, KENTON & DEBORAH 091720151Check No: 59245.1Check10/13/2015.0025.00-10142510704 4579 DOYLE, KENTON & DEBORAH 091720151RECYCLING AWARD 9/3Invoice09/17/201510/13/201525.00.0025.0010142510704 4588 JOB, DON 100120151Check No: 59361.1Check11/10/2015.0025.00-10142510704 4588 JOB, DON 100120151RECYCLING AWARD - 10/1Invoice10/01/201511/10/201525.00.0025.0010142510704 872 WAL-MART 111620152Check No: 59425.2Check11/24/2015.0019.97-10142510704 872 WAL-MART SMOKE ALARM RECYCLING A 111620152Invoice11/16/201511/24/201519.97.0019.9710142510704 Total 10142510704:338.94 10142520212 4430 SAVATREE 35635731Check No: 58698.1Check05/12/2015.002,140.00-10142520212 4430 SAVATREE 35635731STUMP GRINDINGInvoice04/16/201505/12/20152,140.00.002,140.0010142520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 102 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE 35743981Check No: 58569.1Check04/07/2015.0010,912.00-10142520212 4430 SAVATREE 35743981BLVD & PARK TREE PRUNINGInvoice02/11/201504/07/201510,912.00.0010,912.0010142520212 4430 SAVATREE 36345941Check No: 58798.1Check06/09/2015.002,840.00-10142520212 4430 SAVATREE REMOVE TREES - VALLEY VIE 36345941Invoice05/15/201506/09/20152,840.00.002,840.0010142520212 4430 SAVATREE 36384501Check No: 58747.1Check05/26/2015.001,315.00-10142520212 4430 SAVATREE REMOVE TREES - BREEKE & V 36384501Invoice05/08/201505/26/20151,315.00.001,315.0010142520212 4430 SAVATREE 36542161Check No: 58845.1Check06/23/2015.00281.25-10142520212 4430 SAVATREE REMOVE DAMAGED LIMB - 55T 36542161Invoice05/29/201506/23/2015281.25.00281.2510142520212 4430 SAVATREE 36681721Check No: 59097.1Check08/25/2015.009,250.00-10142520212 4430 SAVATREE REMOVE TREES, CHIP & REST 36681721Invoice07/31/201508/25/20159,250.00.009,250.0010142520212 4430 SAVATREE 36701781Check No: 58914.1Check07/14/2015.00240.00-10142520212 4430 SAVATREE REMOVE TREE BRANCH - 57TH 36701781Invoice06/30/201507/14/2015240.00.00240.0010142520212 4430 SAVATREE 36776031Check No: 59042.1Check08/11/2015.00315.00-10142520212 4430 SAVATREE 36776031TREE BRANCH REMOVALInvoice07/25/201508/11/2015315.00.00315.0010142520212 4430 SAVATREE 36786201Check No: 59097.2Check08/25/2015.002,880.00-10142520212 4430 SAVATREE 36786201REMOVE DISEASED TREESInvoice08/10/201508/25/20152,880.00.002,880.0010142520212 4430 SAVATREE 36821411Check No: 59042.2Check08/11/2015.00230.00-10142520212 4430 SAVATREE REMOVE TREE & PRUNE TREE 36821411Invoice07/29/201508/11/2015230.00.00230.0010142520212 4430 SAVATREE 36961981Check No: 59208.1Check09/22/2015.00190.00-10142520212 4430 SAVATREE 36961981PRUNE BROKEN TREE LIMBSInvoice09/01/201509/22/2015190.00.00190.0010142520212 4430 SAVATREE 38858881Check No: 59521.1Check12/22/2015.00380.00-10142520212 4430 SAVATREE REMOVE TREE - 60TH & OAKG 38858881Invoice12/03/201512/22/2015380.00.00380.0010142520212 4430 SAVATREE REMOVE TREE- OAKGREEN AV 38905961Invoice12/15/201501/12/2016490.00.00490.0010142520212 4592 YTS COMPANIES LLC 67161Check No: 59428.1Check11/24/2015.004,010.00-10142520212 4592 YTS COMPANIES LLC 67161PRUNE & REMOVE TREESInvoice11/13/201511/24/20154,010.00.004,010.0010142520212 Total 10142520212:35,473.25 10144010107 4036 MINNESOTA UI FUND 080620151Check No: 59034.1Check08/11/2015.0034.59-10144010107 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 103 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7 080620151Invoice08/06/201508/11/201534.59.0034.5910144010107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 4 103981861Invoice01/08/201601/12/2016459.13.00459.1310144010107 4036 MINNESOTA UI FUND 98733032Check No: 58624.2Check04/28/2015.00358.24-10144010107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 1 98733032Invoice04/08/201504/28/2015358.24.00358.2410144010107 Total 10144010107:851.96 10144010201 4137 PITNEY BOWES 040720156Check No: 58565.6Check04/07/2015.0017.00-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720156Invoice04/07/201504/07/201517.00.0017.0010144010201 4137 PITNEY BOWES 062320156Check No: 58842.6Check06/23/2015.001.92-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320156Invoice06/23/201506/23/20151.92.001.9210144010201 4137 PITNEY BOWES 091020155Check No: 59205.5Check09/22/2015.003.89-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020155Invoice09/10/201509/22/20153.89.003.8910144010201 4137 PITNEY BOWES 112420155Check No: 59414.5Check11/24/2015.001.93-10144010201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420155Invoice11/24/201511/24/20151.93.001.9310144010201 3179 THE UPS STORE #4049 34261Check No: 59378.1Check11/10/2015.0059.28-10144010201 3179 THE UPS STORE #4049 34261POSTAGE FOR GOLF - PWInvoice10/19/201511/10/201559.28.0059.2810144010201 Total 10144010201:84.02 10144010202 4050 ALLSTREAM BUSINESS US INC 126160666Check No: 58233.6Check01/13/2015.00143.99-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160666Invoice12/23/201401/13/2015143.99.00143.9910144010202 4050 ALLSTREAM BUSINESS US INC 126959396Check No: 58353.6Check02/10/2015.00144.21-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959396Invoice01/23/201502/10/2015144.21.00144.2110144010202 4050 ALLSTREAM BUSINESS US INC 127717506Check No: 58456.6Check03/11/2015.00144.21-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717506Invoice02/23/201503/10/2015144.21.00144.2110144010202 4050 ALLSTREAM BUSINESS US INC 128544266Check No: 58547.6Check04/07/2015.00144.20-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544266Invoice03/23/201504/07/2015144.20.00144.2010144010202 4050 ALLSTREAM BUSINESS US INC 129307586Check No: 58782.6Check06/09/2015.00157.35-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307586Invoice04/23/201506/09/2015157.35.00157.3510144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 104 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 130086416Check No: 58782.15Check06/09/2015.00157.49-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086416Invoice05/23/201506/09/2015157.49.00157.4910144010202 4050 ALLSTREAM BUSINESS US INC 130863276Check No: 58892.6Check07/14/2015.00108.12-10144010202 4050 ALLSTREAM BUSINESS US INC 130863276LOCAL PHONE SERVICEInvoice06/23/201507/14/2015108.12.00108.1210144010202 4050 ALLSTREAM BUSINESS US INC 131670236Check No: 59026.6Check08/11/2015.00143.91-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670236Invoice07/23/201508/11/2015143.91.00143.9110144010202 4050 ALLSTREAM BUSINESS US INC 132418696Check No: 59141.6Check09/08/2015.00143.90-10144010202 4050 ALLSTREAM BUSINESS US INC 132418696LOCAL PHONE SERVICEInvoice08/23/201509/08/2015143.90.00143.9010144010202 4050 ALLSTREAM BUSINESS US INC 133180716Check No: 59261.6Check10/13/2015.00143.91-10144010202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180716Invoice09/23/201510/13/2015143.91.00143.9110144010202 4050 ALLSTREAM BUSINESS US INC 133909816Check No: 59360.6Check11/10/2015.00143.78-10144010202 4050 ALLSTREAM BUSINESS US INC 133909816LOCAL PHONE SERVICEInvoice10/23/201511/10/2015143.78.00143.7810144010202 4050 ALLSTREAM BUSINESS US INC 134668806Check No: 59447.6Check12/08/2015.00143.78-10144010202 4050 ALLSTREAM BUSINESS US INC 134668806LOCAL PHONE SERVICEInvoice11/23/201512/08/2015143.78.00143.7810144010202 Total 10144010202:1,718.85 10144010203 4540 FILIPIAK, ZACHARIAH 052520151Check No: 58773.1Check06/09/2015.008.63-10144010203 4540 FILIPIAK, ZACHARIAH 052520151REIMB FOR MILEAGE 5/25/15Invoice05/25/201506/09/20158.63.008.6310144010203 4543 VIERLING, ADAM 053020151Check No: 58809.1Check06/09/2015.0033.93-10144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 5/23 - 5/3 053020151Invoice05/30/201506/09/201533.93.0033.9310144010203 1992 SORTEDAHL, JOHN 053120151Check No: 58800.1Check06/09/2015.0042.55-10144010203 4439 COLEMAN, GREG 053120151Check No: 58767.1Check06/09/2015.0087.98-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 5/23 - 5/3 053120151Invoice05/31/201506/09/201542.55.0042.5510144010203 4439 COLEMAN, GREG REIMB FOR MILEAGE 5/15 - 5/3 053120151Invoice05/31/201506/09/201587.98.0087.9810144010203 4439 COLEMAN, GREG 061320151Check No: 58821.1Check06/23/2015.0041.40-10144010203 4439 COLEMAN, GREG 061320151REIMB FOR MILEAGE 6/4 - 6/13Invoice06/13/201506/23/201541.40.0041.4010144010203 4540 FILIPIAK, ZACHARIAH 061420151Check No: 58826.1Check06/23/2015.0027.60-10144010203 4543 VIERLING, ADAM 061420151Check No: 58860.1Check06/23/2015.0038.53-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 105 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4540 FILIPIAK, ZACHARIAH 061420151REIMB FOR MILEAGE 6/2 - 6/14Invoice06/14/201506/23/201527.60.0027.6010144010203 4543 VIERLING, ADAM 061420151REIMB FOR MILEAGE 6/1 - 6/14Invoice06/14/201506/23/201538.53.0038.5310144010203 1992 SORTEDAHL, JOHN 061520151Check No: 58847.1Check06/23/2015.0057.50-10144010203 1992 SORTEDAHL, JOHN 061520151REIMB FOR MILEAGE 6/3 - 6/15Invoice06/15/201506/23/201557.50.0057.5010144010203 4552 ROWE, SARAH 061720151Check No: 58913.1Check07/14/2015.0033.06-10144010203 4552 ROWE, SARAH REIMB FOR MILEAGE 5/15 - 6/1 061720151Invoice06/17/201507/14/201533.06.0033.0610144010203 4543 VIERLING, ADAM 062120151Check No: 58926.1Check07/14/2015.0033.93-10144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 6/18 - 6/2 062120151Invoice06/21/201507/14/201533.93.0033.9310144010203 1992 SORTEDAHL, JOHN 062720151Check No: 58916.1Check07/14/2015.0045.43-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 6/20 - 6/2 062720151Invoice06/27/201507/14/201545.43.0045.4310144010203 4439 COLEMAN, GREG 062820151Check No: 58875.1Check07/14/2015.0058.65-10144010203 4439 COLEMAN, GREG 062820151REIMB FOR MILEAGE 6/16-6/28Invoice06/28/201507/14/201558.65.0058.6510144010203 4540 FILIPIAK, ZACHARIAH 063020151Check No: 58882.1Check07/14/2015.0052.33-10144010203 4540 FILIPIAK, ZACHARIAH REIMB FOR MILEAGE 6/17 - 6/3 063020151Invoice06/30/201507/14/201552.33.0052.3310144010203 4540 FILIPIAK, ZACHARIAH 071220151Check No: 58959.1Check07/28/2015.0022.43-10144010203 4543 VIERLING, ADAM 071220151Check No: 59000.1Check07/28/2015.0050.60-10144010203 4540 FILIPIAK, ZACHARIAH 071220151REIMB FOR MILEAGE 7/6 - 7/12Invoice07/12/201507/28/201522.43.0022.4310144010203 4543 VIERLING, ADAM 071220151REIMB FOR MILEAGE 7/3 - 7/12Invoice07/12/201507/28/201550.60.0050.6010144010203 4439 COLEMAN, GREG 071420151Check No: 58950.1Check07/28/2015.0050.03-10144010203 4439 COLEMAN, GREG 071420151REIMB FOR MILEAGE 7/2 - 7/14Invoice07/14/201507/28/201550.03.0050.0310144010203 1992 SORTEDAHL, JOHN 071520151Check No: 58986.1Check07/28/2015.0066.13-10144010203 1992 SORTEDAHL, JOHN 071520151REIMB FOR MILEAGE 7/1 - 7/15Invoice07/15/201507/28/201566.13.0066.1310144010203 4540 FILIPIAK, ZACHARIAH 072820151Check No: 59074.1Check08/25/2015.0057.50-10144010203 4540 FILIPIAK, ZACHARIAH REIMB FOR MILEAGE 7/16 - 7/2 072820151Invoice07/28/201508/25/201557.50.0057.5010144010203 1992 SORTEDAHL, JOHN 072920151Check No: 59043.1Check08/11/2015.0033.93-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 7/18 - 7/2 072920151Invoice07/29/201508/11/201533.93.0033.9310144010203 4543 VIERLING, ADAM 080120151Check No: 59053.1Check08/11/2015.0067.28-10144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 7/17 - 8/1/ 080120151Invoice08/01/201508/11/201567.28.0067.2810144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 106 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4439 COLEMAN, GREG 080620151Check No: 59016.1Check08/11/2015.0059.23-10144010203 4439 COLEMAN, GREG 080620151REIMB FOR MILEAGE 7/19 - 8/1Invoice08/06/201508/11/201559.23.0059.2310144010203 4540 FILIPIAK, ZACHARIAH 081220151Check No: 59074.2Check08/25/2015.0043.70-10144010203 4540 FILIPIAK, ZACHARIAH 081220151REIMB FOR MILEAGE 8/3 - 8/12Invoice08/12/201508/25/201543.70.0043.7010144010203 1992 SORTEDAHL, JOHN 081420151Check No: 59100.1Check08/25/2015.0064.40-10144010203 1992 SORTEDAHL, JOHN 081420151REIMB FOR MILEAGE 8/2 - 8/14Invoice08/14/201508/25/201564.40.0064.4010144010203 4543 VIERLING, ADAM 081520151Check No: 59107.1Check08/25/2015.0036.23-10144010203 4543 VIERLING, ADAM 081520151REIMB FOR MILEAGE 8/4 - 8/15Invoice08/15/201508/25/201536.23.0036.2310144010203 1992 SORTEDAHL, JOHN 081620151Check No: 59100.2Check08/25/2015.0012.65-10144010203 1992 SORTEDAHL, JOHN 081620151REIMB FOR MILEAGE 8/16Invoice08/16/201508/25/201512.65.0012.6510144010203 4439 COLEMAN, GREG 081920151Check No: 59067.1Check08/25/2015.0041.81-10144010203 4439 COLEMAN, GREG 081920151REIMB FOR MILEAGE 8/2-8/15Invoice08/19/201508/25/201541.81.0041.8110144010203 1992 SORTEDAHL, JOHN 082920151Check No: 59164.1Check09/08/2015.0046.00-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 8/20 - 8/2 082920151Invoice08/29/201509/08/201546.00.0046.0010144010203 4439 COLEMAN, GREG 083020151Check No: 59127.1Check09/08/2015.0048.88-10144010203 4543 VIERLING, ADAM 083020151Check No: 59173.1Check09/08/2015.0053.48-10144010203 4439 COLEMAN, GREG 083020151REIMB FOR MILEAGE 8/17-8/30Invoice08/30/201509/08/201548.88.0048.8810144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 8/18 - 8/3 083020151Invoice08/30/201509/08/201553.48.0053.4810144010203 4540 FILIPIAK, ZACHARIAH 083120151Check No: 59135.1Check09/08/2015.0044.85-10144010203 4540 FILIPIAK, ZACHARIAH REIMB FOR MILEAGE 8/16 - 8/3 083120151Invoice08/31/201509/08/201544.85.0044.8510144010203 4439 COLEMAN, GREG 091220151Check No: 59186.1Check09/22/2015.0055.78-10144010203 4439 COLEMAN, GREG 091220151REIMB FOR MILEAGE 9/3 - 9/12Invoice09/12/201509/22/201555.78.0055.7810144010203 1992 SORTEDAHL, JOHN 091420151Check No: 59210.1Check09/22/2015.0035.65-10144010203 1992 SORTEDAHL, JOHN 091420151REIMB FOR MILEAGE 9/1 - 9/14Invoice09/14/201509/22/201535.65.0035.6510144010203 4540 FILIPIAK, ZACHARIAH 091520151Check No: 59188.1Check09/22/2015.0055.78-10144010203 4540 FILIPIAK, ZACHARIAH 091520151REIMB FOR MILEAGE 9/4 - 9/15Invoice09/15/201509/22/201555.78.0055.7810144010203 4543 VIERLING, ADAM 091720151Check No: 59220.1Check09/22/2015.0044.28-10144010203 4543 VIERLING, ADAM 091720151REIMB FOR MILEAGE 9/2 - 9/13Invoice09/17/201509/22/201544.28.0044.2810144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 107 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4540 FILIPIAK, ZACHARIAH 092820151Check No: 59249.1Check10/13/2015.0054.63-10144010203 4540 FILIPIAK, ZACHARIAH 092820151REIMB FOR MILEAGE 9/19-9/28Invoice09/28/201510/13/201554.63.0054.6310144010203 1992 SORTEDAHL, JOHN 092920151Check No: 59286.1Check10/13/2015.0048.30-10144010203 1992 SORTEDAHL, JOHN REIMB FOR MILEAGE 9/20 - 9/2 092920151Invoice09/29/201510/13/201548.30.0048.3010144010203 4543 VIERLING, ADAM 093020151Check No: 59298.1Check10/13/2015.0078.20-10144010203 4543 VIERLING, ADAM REIMB FOR MILEAGE 9/18 - 9/3 093020151Invoice09/30/201510/13/201578.20.0078.2010144010203 4439 COLEMAN, GREG 100920151Check No: 59239.1Check10/13/2015.0032.20-10144010203 4439 COLEMAN, GREG REIMB FOR MILEAGE 9/16 - 9/2 100920151Invoice10/09/201510/13/201532.20.0032.2010144010203 Total 10144010203:1,765.47 10144010206 50 XCEL ENERGY 5165720392. 1Check No: 58437.2Check02/24/2015.0066.08-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTIITYInvoice02/18/201502/24/201566.08.0066.0810144010206 50 XCEL ENERGY 5165720392. 1Check No: 58585.5Check04/07/2015.0063.55-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILTYInvoice03/19/201504/07/201563.55.0063.5510144010206 50 XCEL ENERGY 5165720392. 1Check No: 58651.3Check04/28/2015.0063.61-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice04/17/201504/28/201563.61.0063.6110144010206 50 XCEL ENERGY 5165720392. 1Check No: 58761.2Check05/26/2015.0064.49-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice05/18/201505/26/201564.49.0064.4910144010206 50 XCEL ENERGY 5165720392. 1Check No: 58864.2Check06/23/2015.0095.05-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice06/17/201506/23/201595.05.0095.0510144010206 50 XCEL ENERGY 5165720392. 1Check No: 59004.5Check07/28/2015.00104.67-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice07/17/201507/28/2015104.67.00104.6710144010206 50 XCEL ENERGY 5165720392. 1Check No: 59111.3Check08/25/2015.00113.11-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice08/17/201508/25/2015113.11.00113.1110144010206 50 XCEL ENERGY 5165720392. 1Check No: 59227.4Check09/22/2015.00106.78-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice09/16/201509/22/2015106.78.00106.7810144010206 50 XCEL ENERGY 5165720392. 1Check No: 59346.3Check10/27/2015.0094.52-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice10/15/201510/27/201594.52.0094.5210144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 108 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720392. 1Check No: 59427.5Check11/24/2015.0068.97-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice11/13/201511/24/201568.97.0068.9710144010206 50 XCEL ENERGY 5165720392. 1Check No: 59537.4Check12/22/2015.0064.20-10144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice12/16/201512/22/201564.20.0064.2010144010206 50 XCEL ENERGY 5165720392. 1ELECTRIC UTILITYInvoice01/19/201601/26/201644.65.0044.6510144010206 50 XCEL ENERGY 5165720416. 3Check No: 58389.7Check02/10/2015.00721.84-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice02/04/201502/10/2015721.84.00721.8410144010206 50 XCEL ENERGY 5165720416. 3Check No: 58493.7Check03/11/2015.00608.89-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice03/04/201503/10/2015608.89.00608.8910144010206 50 XCEL ENERGY 5165720416. 3Check No: 58651.6Check04/28/2015.00376.90-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice04/06/201504/28/2015376.90.00376.9010144010206 50 XCEL ENERGY 5165720416. 3Check No: 58712.6Check05/12/2015.00197.41-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice05/05/201505/12/2015197.41.00197.4110144010206 50 XCEL ENERGY 5165720416. 3Check No: 58813.7Check06/09/2015.00156.43-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice06/04/201506/09/2015156.43.00156.4310144010206 50 XCEL ENERGY 5165720416. 3Check No: 59004.8Check07/28/2015.00113.33-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice07/07/201507/28/2015113.33.00113.3310144010206 50 XCEL ENERGY 5165720416. 3Check No: 59056.6Check08/11/2015.00134.92-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice08/04/201508/11/2015134.92.00134.9210144010206 50 XCEL ENERGY 5165720416. 3Check No: 59227.7Check09/22/2015.00137.69-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice09/04/201509/22/2015137.69.00137.6910144010206 50 XCEL ENERGY 5165720416. 3Check No: 59300.8Check10/13/2015.00147.16-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice10/06/201510/13/2015147.16.00147.1610144010206 50 XCEL ENERGY 5165720416. 3Check No: 59427.8Check11/24/2015.00146.31-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice11/04/201511/24/2015146.31.00146.3110144010206 50 XCEL ENERGY 5165720416. 3Check No: 59537.7Check12/22/2015.00156.09-10144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice12/04/201512/22/2015156.09.00156.0910144010206 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITYInvoice01/05/201601/12/2016282.93.00282.9310144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 109 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 3ELECTRIC UTILITY - CREDITInvoice02/04/201602/23/201635.26-.0035.26-10144010206 50 XCEL ENERGY 5182379053. 1Check No: 58333.11Check01/27/2015.0024.33-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice01/22/201501/27/201524.33.0024.3310144010206 50 XCEL ENERGY 5182379053. 1Check No: 58493.10Check03/11/2015.0022.00-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice02/23/201503/10/201522.00.0022.0010144010206 50 XCEL ENERGY 5182379053. 1Check No: 58585.8Check04/07/2015.0018.93-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice03/24/201504/07/201518.93.0018.9310144010206 50 XCEL ENERGY 5182379053. 1Check No: 58651.9Check04/28/2015.0017.48-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice04/22/201504/28/201517.48.0017.4810144010206 50 XCEL ENERGY 5182379053. 1Check No: 58813.9Check06/09/2015.0016.38-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice05/21/201506/09/201516.38.0016.3810144010206 50 XCEL ENERGY 5182379053. 1Check No: 58930.3Check07/14/2015.0016.16-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice06/22/201507/14/201516.16.0016.1610144010206 50 XCEL ENERGY 5182379053. 1Check No: 59004.11Check07/28/2015.0015.75-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice07/22/201507/28/201515.75.0015.7510144010206 50 XCEL ENERGY 5182379053. 1Check No: 59111.5Check08/25/2015.0016.49-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice08/20/201508/25/201516.49.0016.4910144010206 50 XCEL ENERGY 5182379053. 1Check No: 59300.10Check10/13/2015.0018.64-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice09/21/201510/13/201518.64.0018.6410144010206 50 XCEL ENERGY 5182379053. 1Check No: 59346.5Check10/27/2015.0019.29-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice10/20/201510/27/201519.29.0019.2910144010206 50 XCEL ENERGY 5182379053. 1Check No: 59427.11Check11/24/2015.0024.85-10144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILITYInvoice11/18/201511/24/201524.85.0024.8510144010206 50 XCEL ENERGY 5182379053. 1ELECTRIC UTILTIYInvoice12/21/201501/12/201626.25.0026.2510144010206 50 XCEL ENERGY 5182379053. 2ELECTRIC UTILITY - CREDITInvoice01/22/201602/09/20165.17-.005.17-10144010206 Total 10144010206:4,325.70 10144010207 3612 LOWE'S 020220151Check No: 58358.1Check02/10/2015.00188.08-10144010207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 110 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 020220151TOILET REPAIR SUPPLIESInvoice02/02/201502/10/2015188.08.00188.0810144010207 139 MILLER EXCAVATING INC 192591Check No: 58622.1Check04/28/2015.00995.00-10144010207 139 MILLER EXCAVATING INC 192591SIGN REMOVALInvoice04/10/201504/28/2015995.00.00995.0010144010207 4230 HAUSSNER PLUMBING LLC 33921Check No: 58295.1Check01/27/2015.00298.00-10144010207 4230 HAUSSNER PLUMBING LLC REPLACE SHUT OFF VALVES I 33921Invoice01/22/201501/27/2015298.00.00298.0010144010207 119 LINNER ELECTRIC CO INC 55171Check No: 58679.1Check05/12/2015.001,659.73-10144010207 119 LINNER ELECTRIC CO INC LOCATE UNDERGROUND WIRE 55171Invoice05/04/201505/12/20151,659.73.001,659.7310144010207 119 LINNER ELECTRIC CO INC 55551Check No: 58679.2Check05/12/2015.00204.00-10144010207 119 LINNER ELECTRIC CO INC REPAIR GROUNDING WIRE - C 55551Invoice05/11/201505/12/2015204.00.00204.0010144010207 1491 MENARDS - STILLWATER 768261Check No: 59407.3Check11/24/2015.001,114.40-10144010207 1491 MENARDS - STILLWATER WARMING HOUSE FLOOR MAT 768261Invoice11/16/201511/24/20151,114.40.001,114.4010144010207 Total 10144010207:4,459.21 10144010208 751 CENTURY POWER EQUIPMENT 0994011Check No: 59185.1Check09/22/2015.0052.12-10144010208 751 CENTURY POWER EQUIPMENT 0994011WEED WHIP REPAIRInvoice08/27/201509/22/201552.12.0052.1210144010208 3839 LTG POWER EQUIP 1869311Check No: 58505.1Check03/19/2015.00157.27-10144010208 3839 LTG POWER EQUIP MOTOR CHUTE, SWITCH, BLAD 1869311Invoice02/25/201503/24/2015157.27.00157.2710144010208 3839 LTG POWER EQUIP 1870941Check No: 58505.2Check03/19/2015.0034.32-10144010208 3839 LTG POWER EQUIP 1870941SWITCH/COVERInvoice03/09/201503/24/201534.32.0034.3210144010208 751 CENTURY POWER EQUIPMENT 6522971Check No: 58657.1Check05/12/2015.00103.03-10144010208 751 CENTURY POWER EQUIPMENT REPLACE BROKEN COVER/SH 6522971Invoice04/01/201505/12/2015103.03.00103.0310144010208 Total 10144010208:346.74 10144010209 3936 EDER, DANIEL AUG20151Check No: 59133.1Check09/08/2015.0025.00-10144010209 4419 BYE, AARON AUG20151Check No: 59121.1Check09/08/2015.0025.00-10144010209 4512 JOHNSON, DAVID AUG20151Check No: 59144.1Check09/08/2015.0025.00-10144010209 4513 WEYER, ANTHONY AUG20151Check No: 59174.1Check09/08/2015.0025.00-10144010209 3936 EDER, DANIEL AUG20151MEETING PER DIEMInvoice08/01/201509/08/201525.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 111 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON AUG20151MEETING PER DIEM - AUGInvoice09/07/201509/08/201525.00.0025.0010144010209 4512 JOHNSON, DAVID AUG20151MEETING PER DIEMInvoice08/01/201509/08/201525.00.0025.0010144010209 4513 WEYER, ANTHONY AUG20151MEETING PER DIEM - AUGInvoice08/01/201509/08/201525.00.0025.0010144010209 3936 EDER, DANIEL FEB20151Check No: 58447.1Check03/11/2015.0025.00-10144010209 3937 HAUBLE, MARTIN FEB20151Check No: 58452.1Check03/11/2015.0025.00-10144010209 4512 JOHNSON, DAVID FEB20151Check No: 58459.1Check03/11/2015.0025.00-10144010209 4513 WEYER, ANTHONY FEB20151Check No: 58492.1Check03/11/2015.0025.00-10144010209 3936 EDER, DANIEL FEB20151MEETING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010144010209 3937 HAUBLE, MARTIN FEB20151MEETING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010144010209 4512 JOHNSON, DAVID FEB20151MEETING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010144010209 4513 WEYER, ANTHONY FEB20151MEETING PER DIEM - FEBInvoice02/01/201503/10/201525.00.0025.0010144010209 3936 EDER, DANIEL JAN20151Check No: 58398.1Check02/24/2015.0025.00-10144010209 4419 BYE, AARON JAN20151Check No: 58393.1Check02/24/2015.0025.00-10144010209 3936 EDER, DANIEL JAN20151MEETING PER DIEM - JANInvoice01/01/201502/24/201525.00.0025.0010144010209 4419 BYE, AARON JAN20151MEETING PER DIEM - JANInvoice01/01/201502/24/201525.00.0025.0010144010209 3936 EDER, DANIEL JUL20151Check No: 59072.1Check08/25/2015.0025.00-10144010209 4419 BYE, AARON JUL20151Check No: 59064.1Check08/25/2015.0025.00-10144010209 4512 JOHNSON, DAVID JUL20151Check No: 59078.1Check08/25/2015.0025.00-10144010209 4513 WEYER, ANTHONY JUL20151Check No: 59110.1Check08/25/2015.0025.00-10144010209 3936 EDER, DANIEL JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010144010209 4419 BYE, AARON JUL20151MEETING PER DIEM - JULInvoice07/31/201508/25/201525.00.0025.0010144010209 4512 JOHNSON, DAVID JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010144010209 4513 WEYER, ANTHONY JUL20151MEETING PER DIEM - JULInvoice07/01/201508/25/201525.00.0025.0010144010209 3936 EDER, DANIEL JUN20151Check No: 58955.1Check07/28/2015.0025.00-10144010209 4419 BYE, AARON JUN20151Check No: 58946.1Check07/28/2015.0025.00-10144010209 4512 JOHNSON, DAVID JUN20151Check No: 58967.1Check07/28/2015.0025.00-10144010209 4513 WEYER, ANTHONY JUN20151Check No: 59003.1Check07/28/2015.0025.00-10144010209 3936 EDER, DANIEL JUN20151MEETING PER DIEM - JUNInvoice06/30/201507/28/201525.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 112 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON JUN20151MEETING PER DIEM - JUNInvoice06/30/201507/28/201525.00.0025.0010144010209 4512 JOHNSON, DAVID JUN20151MEETING PER DIEMInvoice06/30/201507/28/201525.00.0025.0010144010209 4513 WEYER, ANTHONY JUN20151MEETING PER DIEM - JUNInvoice07/24/201507/28/201525.00.0025.0010144010209 4419 BYE, AARON MAR/APR 151Check No: 58718.1Check05/26/2015.0050.00-10144010209 4419 BYE, AARON MAR/APR 151MEETING PER DIEM - 2Invoice04/30/201505/26/201550.00.0050.0010144010209 3936 EDER, DANIEL MAR/APR20 1Check No: 58722.1Check05/26/2015.0050.00-10144010209 4512 JOHNSON, DAVID MAR/APR20 1Check No: 58730.1Check05/26/2015.0050.00-10144010209 4513 WEYER, ANTHONY MAR/APR20 1Check No: 58760.1Check05/26/2015.0050.00-10144010209 3936 EDER, DANIEL MAR/APR20 1MEETING PER DIEM - 2Invoice04/30/201505/26/201550.00.0050.0010144010209 4512 JOHNSON, DAVID MAR/APR20 1MEETING PER DIEM - 2Invoice04/30/201505/26/201550.00.0050.0010144010209 4513 WEYER, ANTHONY MAR/APR20 1MEETING PER DIEM - 2Invoice04/30/201505/26/201550.00.0050.0010144010209 3936 EDER, DANIEL NOV20151Check No: 59499.1Check12/22/2015.0025.00-10144010209 4512 JOHNSON, DAVID NOV20151Check No: 59503.1Check12/22/2015.0025.00-10144010209 4513 WEYER, ANTHONY NOV20151Check No: 59536.1Check12/22/2015.0025.00-10144010209 4571 NORTON, JAMES NOV20151Check No: 59514.1Check12/22/2015.0025.00-10144010209 3936 EDER, DANIEL NOV20151MEETING PER DIEM - NOVInvoice11/30/201512/22/201525.00.0025.0010144010209 4512 JOHNSON, DAVID NOV20151MEETING PER DIEM - NOVInvoice11/30/201512/22/201525.00.0025.0010144010209 4513 WEYER, ANTHONY NOV20151MEETING PER DIEM - NOVInvoice11/30/201512/22/201525.00.0025.0010144010209 4571 NORTON, JAMES NOV20151MEETING PER DIEM - NOVInvoice11/30/201512/22/201525.00.0025.0010144010209 3937 HAUBLE, MARTIN OCT20141Check No: 58059.1Check12/08/2015.0025.0010144010209 3937 HAUBLE, MARTIN OCT20142MEETING PER DIEMAdjustment10/01/201411/24/201425.00-.0025.00-10144010209 3937 HAUBLE, MARTIN OCT2014-RE 1Check No: 59444.1Check12/08/2015.0025.00-10144010209 3937 HAUBLE, MARTIN OCT2014-RE 1MEETING PER DIEMInvoice12/08/201512/08/201525.00.0025.0010144010209 3936 EDER, DANIEL OCT20151Check No: 59313.1Check10/27/2015.0025.00-10144010209 4419 BYE, AARON OCT20151Check No: 59308.1Check10/27/2015.0025.00-10144010209 4512 JOHNSON, DAVID OCT20151Check No: 59320.1Check10/27/2015.0025.00-10144010209 4513 WEYER, ANTHONY OCT20151Check No: 59344.1Check10/27/2015.0025.00-10144010209 4571 NORTON, JAMES OCT20151Check No: 59326.1Check10/27/2015.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 113 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3936 EDER, DANIEL OCT20151MEETING PER DIEMInvoice10/01/201510/27/201525.00.0025.0010144010209 4419 BYE, AARON OCT20151MEETING PER DIEMInvoice10/01/201510/27/201525.00.0025.0010144010209 4512 JOHNSON, DAVID OCT20151MEETING PER DIEMInvoice10/01/201510/27/201525.00.0025.0010144010209 4513 WEYER, ANTHONY OCT20151MEETING PER DIEMInvoice10/01/201510/27/201525.00.0025.0010144010209 4571 NORTON, JAMES OCT20151MEETING PER DIEMInvoice10/01/201510/27/201525.00.0025.0010144010209 3936 EDER, DANIEL SEP20151Check No: 59313.2Check10/27/2015.0025.00-10144010209 4419 BYE, AARON SEP20151Check No: 59308.2Check10/27/2015.0025.00-10144010209 4512 JOHNSON, DAVID SEP20151Check No: 59320.2Check10/27/2015.0025.00-10144010209 4513 WEYER, ANTHONY SEP20151Check No: 59344.2Check10/27/2015.0025.00-10144010209 4571 NORTON, JAMES SEP20151Check No: 59326.2Check10/27/2015.0025.00-10144010209 3936 EDER, DANIEL SEP20151MEETING PER DIEMInvoice09/30/201510/27/201525.00.0025.0010144010209 4419 BYE, AARON SEP20151MEETING PER DIEMInvoice09/30/201510/27/201525.00.0025.0010144010209 4512 JOHNSON, DAVID SEP20151MEETING PER DIEMInvoice09/30/201510/27/201525.00.0025.0010144010209 4513 WEYER, ANTHONY SEP20151MEETING PER DIEMInvoice09/30/201510/27/201525.00.0025.0010144010209 4571 NORTON, JAMES SEP20151MEETING PER DIEMInvoice09/30/201510/27/201525.00.0025.0010144010209 Total 10144010209:1,000.00 10144010212 3711 CHRIS AMDAHL LOCKSMITH INC 116801Check No: 58948.1Check07/28/2015.00129.00-10144010212 3711 CHRIS AMDAHL LOCKSMITH INC ROLLING GATE REPAIR - AUTU 116801Invoice07/25/201507/28/2015129.00.00129.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 118151Check No: 58790.1Check06/09/2015.00700.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC SPRING MOWING - VALLEY VIE 118151Invoice05/28/201506/09/2015700.00.00700.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 118161Check No: 58790.2Check06/09/2015.00310.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC SPRING MOWING - SWAGER P 118161Invoice05/28/201506/09/2015310.00.00310.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 120721Check No: 58974.1Check07/28/2015.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - SWAGER PA 120721Invoice07/07/201507/28/2015145.00.00145.0010144010212 3202 JOHNSON, ERIC 120720151Check No: 59450.1Check12/08/2015.00300.00-10144010212 3202 JOHNSON, ERIC REIMB FOR SURVEYMONKEY S 120720151Invoice12/07/201512/08/2015300.00.00300.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 120741Check No: 58974.2Check07/28/2015.00270.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 114 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 120741Invoice07/07/201507/28/2015270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 123601Check No: 59088.1Check08/25/2015.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - VALLEY VIE 123601Invoice08/18/201508/25/2015270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 123611Check No: 59088.2Check08/25/2015.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL - SWAGER PA 123611Invoice08/18/201508/25/2015145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 126161Check No: 59275.1Check10/13/2015.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC HERBICIDE APPLICATION 9/21 126161Invoice09/29/201510/13/2015145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 126171Check No: 59275.2Check10/13/2015.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC WEED CONTROL 9/21 VALLEY 126171Invoice09/29/201510/13/2015270.00.00270.0010144010212 3908 STRIPE RIGHT INC 12701Check No: 58483.3Check03/11/2015.00250.00-10144010212 3908 STRIPE RIGHT INC BASKETBALL PAVEMENT MAR 12701Invoice02/17/201503/10/2015250.00.00250.0010144010212 3817 TENNIS ROLL OFF LLC 13772841Check No: 58705.1Check05/12/2015.00290.00-10144010212 3817 TENNIS ROLL OFF LLC DUMPSTER - VALLEY VIEW PA 13772841Invoice04/29/201505/12/2015290.00.00290.0010144010212 4545 COMPOSTING CONCEPTS INC 1788B1Check No: 58769.1Check06/09/2015.00109.00-10144010212 4545 COMPOSTING CONCEPTS INC YARD WASTE & BRUSH DISPO 1788B1Invoice06/01/201506/09/2015109.00.00109.0010144010212 4545 COMPOSTING CONCEPTS INC 1811B1Check No: 58877.1Check07/14/2015.0059.50-10144010212 4545 COMPOSTING CONCEPTS INC BRUSH, MULCH, SOD/DIRT WA 1811B1Invoice07/01/201507/14/201559.50.0059.5010144010212 4545 COMPOSTING CONCEPTS INC 1830B1Check No: 59068.1Check08/25/2015.0056.00-10144010212 4545 COMPOSTING CONCEPTS INC 1830B1BRUSH, YARD WASTEInvoice08/03/201508/25/201556.00.0056.0010144010212 4545 COMPOSTING CONCEPTS INC 1849B1Check No: 59129.1Check09/08/2015.0077.00-10144010212 4545 COMPOSTING CONCEPTS INC 1849B1BRUSH WASTEInvoice09/01/201509/08/201577.00.0077.0010144010212 4545 COMPOSTING CONCEPTS INC 1863B1Check No: 59241.1Check10/13/2015.0060.00-10144010212 4545 COMPOSTING CONCEPTS INC 1863B1YARD WASTEInvoice09/11/201510/13/201560.00.0060.0010144010212 4545 COMPOSTING CONCEPTS INC 1868B21Check No: 59241.2Check10/13/2015.007.00-10144010212 4545 COMPOSTING CONCEPTS INC 1868B21BRUSH WASTEInvoice10/01/201510/13/20157.00.007.0010144010212 4545 COMPOSTING CONCEPTS INC 1887B1Check No: 59352.1Check11/10/2015.0063.00-10144010212 4545 COMPOSTING CONCEPTS INC 1887B1BRUSH WASTEInvoice11/01/201511/10/201563.00.0063.0010144010212 4545 COMPOSTING CONCEPTS INC 1901B1Check No: 59435.1Check12/08/2015.00102.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 115 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4545 COMPOSTING CONCEPTS INC 1901B1YARD WASTEInvoice12/01/201512/08/2015102.00.00102.0010144010212 4430 SAVATREE 36384611Check No: 58798.3Check06/09/2015.00875.00-10144010212 4430 SAVATREE STUMP GRINDING - BREKKE P 36384611Invoice05/27/201506/09/2015875.00.00875.0010144010212 1552 GREEN TOUCH LAWN INC. 448512Check No: 58543.2Check04/07/2015.003,234.00-10144010212 1552 GREEN TOUCH LAWN INC. 448512WEED CONTROLInvoice04/02/201504/07/20153,234.00.003,234.0010144010212 1552 GREEN TOUCH LAWN INC. 451381Check No: 58668.1Check05/12/2015.001,624.50-10144010212 1552 GREEN TOUCH LAWN INC. 451381MOW & TRIM 4/24 - 5/1Invoice05/05/201505/12/20151,624.50.001,624.5010144010212 1552 GREEN TOUCH LAWN INC. 451382Check No: 58668.2Check05/12/2015.00399.00-10144010212 1552 GREEN TOUCH LAWN INC. CLEAN UP VALLEY VIEW PARK 451382Invoice05/05/201505/12/2015399.00.00399.0010144010212 1552 GREEN TOUCH LAWN INC. 454291Check No: 58776.1Check06/09/2015.004,560.00-10144010212 1552 GREEN TOUCH LAWN INC. 454291MOW & TRIM - MAYInvoice05/29/201506/09/20154,560.00.004,560.0010144010212 1552 GREEN TOUCH LAWN INC. 457331Check No: 58887.1Check07/14/2015.004,446.00-10144010212 1552 GREEN TOUCH LAWN INC. 457331MOW & TRIM - JUNInvoice06/30/201507/14/20154,446.00.004,446.0010144010212 1552 GREEN TOUCH LAWN INC. 459671Check No: 59023.1Check08/11/2015.005,472.00-10144010212 1552 GREEN TOUCH LAWN INC. 459671MOW & TRIM - JULInvoice07/31/201508/11/20155,472.00.005,472.0010144010212 1552 GREEN TOUCH LAWN INC. 470751Check No: 59138.1Check09/08/2015.004,446.00-10144010212 1552 GREEN TOUCH LAWN INC. 470751MOW & TRIM - AUGInvoice08/29/201509/08/20154,446.00.004,446.0010144010212 1552 GREEN TOUCH LAWN INC. 472731Check No: 59254.1Check10/13/2015.004,218.00-10144010212 1552 GREEN TOUCH LAWN INC. 472731MOW & TRIM - SEPInvoice09/25/201510/13/20154,218.00.004,218.0010144010212 1552 GREEN TOUCH LAWN INC. 475651Check No: 59316.1Check10/27/2015.004,132.50-10144010212 1552 GREEN TOUCH LAWN INC. 475651MOW & TRIM - OCTInvoice10/23/201510/27/20154,132.50.004,132.5010144010212 1552 GREEN TOUCH LAWN INC. 477411Check No: 59397.1Check11/24/2015.001,140.00-10144010212 1552 GREEN TOUCH LAWN INC. 477411MOW & TRIM 11/11/15Invoice11/12/201511/24/20151,140.00.001,140.0010144010212 119 LINNER ELECTRIC CO INC REPLACE BULBS - SWAGER PA 61481Invoice11/02/201501/26/2016265.50.00265.5010144010212 3848 JIMMY'S JOHNNYS INC 855881Check No: 58355.1Check02/10/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 12/31 - 1/2 855881Invoice01/27/201502/10/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 861821Check No: 58458.1Check03/11/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 861821PORTA-POT RENTAL 1/28 - 2/24Invoice02/26/201503/10/2015367.00.00367.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 116 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3848 JIMMY'S JOHNNYS INC 866861Check No: 58548.1Check04/07/2015.00642.00-10144010212 3848 JIMMY'S JOHNNYS INC 866861PORTA-POT RENTAL 2/25 - 3/24Invoice03/25/201504/07/2015642.00.00642.0010144010212 3848 JIMMY'S JOHNNYS INC 874011Check No: 58613.1Check04/28/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 874011PORTA-POT RENTAL 3/25 - 4/21Invoice04/24/201504/28/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 883241Check No: 58729.1Check05/26/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 883241PORTA-POT RENTAL 4/22 - 5/19Invoice05/20/201505/26/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 895901Check No: 58830.1Check06/23/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 895901PORTA-POT RENTAL 5/20 - 6/16Invoice06/17/201506/23/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 911651Check No: 58966.1Check07/28/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 911651PORTA-POT RENTAL 6/17 - 7/14Invoice07/15/201507/28/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 926661Check No: 59143.1Check09/08/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 926661PORTA-POT RENTAL 7/15 - 8/11Invoice08/12/201509/08/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 940671Check No: 59193.1Check09/22/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 940671PORTA-POT RENTAL 8/12 - 9/8Invoice09/09/201509/22/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 953961Check No: 59263.1Check10/13/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 953961PORTA-POT RENTAL 9/9 - 10/6Invoice10/06/201510/13/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 966451Check No: 59401.1Check11/24/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC 966451PORTA-POT RENTAL 10/7 - 11*3Invoice11/04/201511/24/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC 975981Check No: 59448.1Check12/08/2015.00367.00-10144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 11/4 -12/0 975981Invoice12/03/201512/08/2015367.00.00367.0010144010212 3848 JIMMY'S JOHNNYS INC PORTA-POT RENTAL 12/2 - 12/2 982391Invoice12/30/201501/12/2016367.00.00367.0010144010212 Total 10144010212:43,616.00 10144010301 1601 CONTINENTAL RESEARCH CORP 422481-CRC 1Check No: 58952.1Check07/28/2015.00505.00-10144010301 1601 CONTINENTAL RESEARCH CORP 422481-CRC 1WEED CONTROLInvoice07/02/201507/28/2015505.00.00505.0010144010301 1601 CONTINENTAL RESEARCH CORP 427652-CRC 1Check No: 59393.1Check11/24/2015.001,010.00-10144010301 1601 CONTINENTAL RESEARCH CORP 427652-CRC 1PARK CHEMICALSInvoice11/04/201511/24/20151,010.00.001,010.0010144010301 1601 CONTINENTAL RESEARCH CORP 429860-CRC 2PARK CHEMICALSInvoice12/30/201501/12/2016380.00.00380.0010144010301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 117 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10144010301:1,895.00 10144010302 1491 MENARDS - STILLWATER 644263Check No: 58686.8Check05/12/2015.009.14-10144010302 1491 MENARDS - STILLWATER 644263CLEANERSInvoice05/07/201505/12/20159.14.009.1410144010302 1491 MENARDS - STILLWATER 697051Check No: 58972.8Check07/28/2015.0012.32-10144010302 1491 MENARDS - STILLWATER 697051CLEANING SUPPLIESInvoice07/23/201507/28/201512.32.0012.3210144010302 1491 MENARDS - STILLWATER 715681Check No: 59150.5Check09/08/2015.0046.17-10144010302 1491 MENARDS - STILLWATER 715681CLEANING SUPPLIESInvoice08/21/201509/08/201546.17.0046.1710144010302 1491 MENARDS - STILLWATER 781631Check No: 59509.1Check12/22/2015.0043.41-10144010302 1491 MENARDS - STILLWATER 781631TRASH BAGS, LYSOL, WINDEXInvoice12/08/201512/22/201543.41.0043.4110144010302 Total 10144010302:111.04 10144010307 751 CENTURY POWER EQUIPMENT 6511611Check No: 58498.1Check03/19/2015.0011.34-10144010307 751 CENTURY POWER EQUIPMENT 65116112 CYCLE OILInvoice03/13/201503/24/201511.34.0011.3410144010307 Total 10144010307:11.34 10144010308 3612 LOWE'S 020220152Check No: 58358.2Check02/10/2015.0060.02-10144010308 3612 LOWE'S 020220152SHOP VAC 2.5 GALLONInvoice02/02/201502/10/201560.02.0060.0210144010308 3612 LOWE'S 090220151Check No: 59197.1Check09/22/2015.0020.88-10144010308 3612 LOWE'S 090220151SPADE BIT SETInvoice09/02/201509/22/201520.88.0020.8810144010308 751 CENTURY POWER EQUIPMENT 6743912Check No: 59390.6Check11/24/2015.00584.96-10144010308 751 CENTURY POWER EQUIPMENT 6743912POWER PRUNERInvoice11/23/201511/24/2015584.96.00584.9610144010308 4514 FORESTRY SUPPLIERS INC 702139-001Check No: 58399.1Check02/24/2015.0049.61-10144010308 4514 FORESTRY SUPPLIERS INC 702139-001DIAMETER TAPEInvoice02/10/201502/24/201549.61.0049.6110144010308 1491 MENARDS - STILLWATER 706751Check No: 59086.3Check08/25/2015.0017.99-10144010308 1491 MENARDS - STILLWATER 706751WRENCHInvoice08/07/201508/25/201517.99.0017.9910144010308 1491 MENARDS - STILLWATER 749232Check No: 59323.5Check10/27/2015.003.98-10144010308 1491 MENARDS - STILLWATER 749232COMBINATION WRENCHInvoice10/15/201510/27/20153.98.003.9810144010308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 118 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4514 FORESTRY SUPPLIERS INC 8183921Check No: 59396.1Check11/24/2015.0070.40-10144010308 4514 FORESTRY SUPPLIERS INC 8183921PRUNERSInvoice11/19/201511/24/201570.40.0070.4010144010308 Total 10144010308:807.84 10144010311 3612 LOWE'S 010220162SHOP VACUUMSInvoice01/02/201601/12/201655.00.0055.0010144010311 32 ACE HARDWARE 013120152Check No: 58336.2Check02/10/2015.0041.90-10144010311 32 ACE HARDWARE 013120152MISC PARK SUPPLIESInvoice01/31/201502/10/201541.90.0041.9010144010311 3612 LOWE'S 020220153Check No: 58358.3Check02/10/2015.0019.92-10144010311 3612 LOWE'S 020220153MISC PARK SUPPLIESInvoice02/02/201502/10/201519.92.0019.9210144010311 3612 LOWE'S 030220151Check No: 58462.1Check03/11/2015.0012.89-10144010311 3612 LOWE'S 030220151MISC PARK SUPPLIESInvoice03/02/201503/10/201512.89.0012.8910144010311 3612 LOWE'S 040220151Check No: 58616.1Check04/28/2015.008.54-10144010311 3612 LOWE'S 040220151GRILL BRUSHInvoice04/02/201504/28/20158.54.008.5410144010311 32 ACE HARDWARE 043020151Check No: 58655.1Check05/12/2015.0024.89-10144010311 32 ACE HARDWARE FASTENERS, GORILLA GLUE, B 043020151Invoice04/30/201505/12/201524.89.0024.8910144010311 32 ACE HARDWARE 053120152Check No: 58762.2Check06/09/2015.0065.16-10144010311 32 ACE HARDWARE 053120152CIG RECEPTACLE & WASHERSInvoice05/31/201506/09/201565.16.0065.1610144010311 3612 LOWE'S 060220151Check No: 58785.1Check06/09/2015.00234.03-10144010311 3612 LOWE'S MULCH, GLOVES, GRASS SEE 060220151Invoice06/02/201506/09/2015234.03.00234.0310144010311 4422 DANIELSON, LISA 061520151Check No: 58824.1Check06/23/2015.00356.00-10144010311 4422 DANIELSON, LISA 061520151REIMB FOR PARK PLANTSInvoice06/15/201506/23/2015356.00.00356.0010144010311 32 ACE HARDWARE 063020151Check No: 58869.1Check07/14/2015.00125.71-10144010311 32 ACE HARDWARE 063020151KEYS, FASTENERS, BITSETInvoice06/30/201507/14/2015125.71.00125.7110144010311 3612 LOWE'S 070220151Check No: 58900.1Check07/14/2015.0036.61-10144010311 3612 LOWE'S 070220151SIGNS, WATERGUARDInvoice07/02/201507/14/201536.61.0036.6110144010311 32 ACE HARDWARE 073120151Check No: 59009.1Check08/11/2015.0057.39-10144010311 32 ACE HARDWARE 073120151MISC PARK SUPPLIESInvoice07/31/201508/11/201557.39.0057.3910144010311 3612 LOWE'S 080220152Check No: 59030.2Check08/11/2015.00459.02-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 119 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 080220152SEED, TRAIL MAPSInvoice08/02/201508/11/2015459.02.00459.0210144010311 32 ACE HARDWARE 083120151Check No: 59114.1Check09/08/2015.007.70-10144010311 32 ACE HARDWARE 083120151MISC PARK SUPPLIESInvoice08/31/201509/08/20157.70.007.7010144010311 4107 PROPET DISTRIBUTORS INC 1073291Check No: 58742.1Check05/26/2015.0091.35-10144010311 4107 PROPET DISTRIBUTORS INC 1073291DOG LITTER PICK UP BAGSInvoice05/13/201505/26/201591.35.0091.3510144010311 4107 PROPET DISTRIBUTORS INC 1073821Check No: 58742.2Check05/26/2015.0099.35-10144010311 4107 PROPET DISTRIBUTORS INC 1073821DOG LITTER PICK UP BAGSInvoice05/15/201505/26/201599.35.0099.3510144010311 4107 PROPET DISTRIBUTORS INC 1100021Check No: 59371.1Check11/10/2015.0091.35-10144010311 4107 PROPET DISTRIBUTORS INC 1100021DOG LITTER PICK UP BAGSInvoice11/02/201511/10/201591.35.0091.3510144010311 4531 E J HOULE INC 1100571Check No: 58662.1Check05/12/2015.00100.00-10144010311 4531 E J HOULE INC 1100571GRASS SEEDInvoice05/11/201505/12/2015100.00.00100.0010144010311 3612 LOWE'S 110220154Check No: 59406.4Check11/24/2015.00104.91-10144010311 3612 LOWE'S TRASH ENCLOSURE MATERIAL 110220154Invoice11/02/201511/24/2015104.91.00104.9110144010311 4531 E J HOULE INC 118821Check No: 58825.1Check06/23/2015.00107.13-10144010311 4531 E J HOULE INC 118821GRASS SEEDInvoice06/17/201506/23/2015107.13.00107.1310144010311 32 ACE HARDWARE 123120151DRAIN COVERSInvoice12/31/201501/12/20167.89.007.8910144010311 3022 BUBERL BLACK DIRT INC 171791Check No: 58766.1Check06/09/2015.0056.00-10144010311 3022 BUBERL BLACK DIRT INC 171791BLACK DIRTInvoice06/03/201506/09/201556.00.0056.0010144010311 3022 BUBERL BLACK DIRT INC 173981Check No: 58944.1Check07/28/2015.00119.00-10144010311 3022 BUBERL BLACK DIRT INC 173981BLACK DIRTInvoice07/08/201507/28/2015119.00.00119.0010144010311 3022 BUBERL BLACK DIRT INC 174561Check No: 59014.1Check08/11/2015.0056.00-10144010311 3022 BUBERL BLACK DIRT INC 174561BLACK DIRTInvoice08/03/201508/11/201556.00.0056.0010144010311 3986 LAKE ELMO SOD FARM LLC 174961Check No: 58969.1Check07/28/2015.00232.50-10144010311 3986 LAKE ELMO SOD FARM LLC 174961SODInvoice07/17/201507/28/2015232.50.00232.5010144010311 3986 LAKE ELMO SOD FARM LLC 174971Check No: 58969.2Check07/28/2015.0015.0010144010311 3986 LAKE ELMO SOD FARM LLC 174971SOD PALLET RETURN CREDITInvoice07/20/201507/28/201515.00-.0015.00-10144010311 3022 BUBERL BLACK DIRT INC 176091Check No: 59236.1Check10/13/2015.00252.00-10144010311 3022 BUBERL BLACK DIRT INC 176091BLACK DIRTInvoice10/05/201510/13/2015252.00.00252.0010144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 120 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3672 ST CROIX RECREATION CO INC 184441Check No: 58700.1Check05/12/2015.0040.00-10144010311 3672 ST CROIX RECREATION CO INC 184441COMPETITION NETInvoice05/08/201505/12/201540.00.0040.0010144010311 3672 ST CROIX RECREATION CO INC 185171Check No: 58848.1Check06/23/2015.0039.00-10144010311 3672 ST CROIX RECREATION CO INC 185171TENNIS NET CENTER STRAPSInvoice06/12/201506/23/201539.00.0039.0010144010311 4531 E J HOULE INC 198291Check No: 58770.1Check06/09/2015.00100.00-10144010311 4531 E J HOULE INC 198291GRASS SEEDInvoice05/29/201506/09/2015100.00.00100.0010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20151261Check No: 58838.1Check06/23/2015.00572.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20151261GRILLInvoice06/08/201506/23/2015572.00.00572.0010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20151811Check No: 58904.1Check07/14/2015.002,150.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20151811100 CY WOOD FIBERInvoice07/06/201507/14/20152,150.00.002,150.0010144010311 3716 OFFICE MAX INC 2308481Check No: 59093.1Check08/25/2015.00166.99-10144010311 3716 OFFICE MAX INC 2308481TRAIL MAPSInvoice08/04/201508/25/2015166.99.00166.9910144010311 4392 STREAMWORKS LLC 2565281Check No: 58802.1Check06/09/2015.001,479.57-10144010311 4392 STREAMWORKS LLC 2565281TRAIL MAPSInvoice05/28/201506/09/20151,479.57.001,479.5710144010311 4470 LAUSENG STONE INC 498071Check No: 59321.1Check10/27/2015.00515.00-10144010311 4470 LAUSENG STONE INC BOULDERS, LIMESTONE PARK 498071Invoice09/10/201510/27/2015515.00.00515.0010144010311 1491 MENARDS - STILLWATER 568391Check No: 58557.1Check04/07/2015.0012.73-10144010311 1491 MENARDS - STILLWATER 568391TRACTION AID SPIKESInvoice01/02/201504/07/201512.73.0012.7310144010311 1491 MENARDS - STILLWATER 581251Check No: 58360.4Check02/10/2015.0012.78-10144010311 1491 MENARDS - STILLWATER 581251SHELF BOARDS & BRACKETSInvoice01/23/201502/10/201512.78.0012.7810144010311 1491 MENARDS - STILLWATER 583261Check No: 58360.5Check02/10/2015.0014.46-10144010311 1491 MENARDS - STILLWATER 583261MISC PARK SUPPLIESInvoice01/27/201502/10/201514.46.0014.4610144010311 1491 MENARDS - STILLWATER 584901Check No: 58360.6Check02/10/2015.0011.98-10144010311 1491 MENARDS - STILLWATER 584901TOILET PARTSInvoice01/29/201502/10/201511.98.0011.9810144010311 1491 MENARDS - STILLWATER 609891Check No: 58508.7Check03/19/2015.0035.25-10144010311 1491 MENARDS - STILLWATER 609891TRASH BAGSInvoice03/12/201503/24/201535.25.0035.2510144010311 1491 MENARDS - STILLWATER 614121Check No: 58557.3Check04/07/2015.00376.33-10144010311 1491 MENARDS - STILLWATER 614121PARK ENCLOSURE SUPPLIESInvoice03/19/201504/07/2015376.33.00376.3310144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 121 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 614511Check No: 58557.4Check04/07/2015.0024.85-10144010311 1491 MENARDS - STILLWATER 614511PARK ENCLOSURE SUPPLIESInvoice03/20/201504/07/201524.85.0024.8510144010311 1491 MENARDS - STILLWATER 614851Check No: 58557.5Check04/07/2015.0039.73-10144010311 1491 MENARDS - STILLWATER 614851PARK ENCLOSURE SUPPLIESInvoice03/20/201504/07/201539.73.0039.7310144010311 1491 MENARDS - STILLWATER 618771Check No: 58557.6Check04/07/2015.0077.74-10144010311 1491 MENARDS - STILLWATER 618771PARK ENCLOSURE SUPPLIESInvoice03/27/201504/07/201577.74.0077.7410144010311 1491 MENARDS - STILLWATER 629671Check No: 58620.3Check04/28/2015.0022.82-10144010311 1491 MENARDS - STILLWATER 629671PARK SUPPLIESInvoice04/14/201504/28/201522.82.0022.8210144010311 1491 MENARDS - STILLWATER 636191Check No: 58620.5Check04/28/2015.00115.36-10144010311 1491 MENARDS - STILLWATER 636191RAKES, CONCRETEInvoice04/24/201504/28/2015115.36.00115.3610144010311 1491 MENARDS - STILLWATER 638631Check No: 58686.2Check05/12/2015.008.49-10144010311 1491 MENARDS - STILLWATER 638631WOOD LATHSInvoice04/28/201505/12/20158.49.008.4910144010311 1491 MENARDS - STILLWATER 644262Check No: 58686.7Check05/12/2015.00107.79-10144010311 1491 MENARDS - STILLWATER 644262TRASH BAGS, BATH TISSUEInvoice05/07/201505/12/2015107.79.00107.7910144010311 1491 MENARDS - STILLWATER 647711Check No: 58733.2Check05/26/2015.0029.85-10144010311 1491 MENARDS - STILLWATER 647711MISC SUPPLIESInvoice05/12/201505/26/201529.85.0029.8510144010311 1491 MENARDS - STILLWATER 647741Check No: 58733.3Check05/26/2015.00199.78-10144010311 1491 MENARDS - STILLWATER LUMBER, CEMENT, VINYL TUB 647741Invoice05/12/201505/26/2015199.78.00199.7810144010311 1491 MENARDS - STILLWATER 649621Check No: 58733.4Check05/26/2015.00346.04-10144010311 1491 MENARDS - STILLWATER 649621TRASH ENCLOSURE SUPPLIESInvoice05/15/201505/26/2015346.04.00346.0410144010311 1491 MENARDS - STILLWATER 653671Check No: 58787.1Check06/09/2015.0026.34-10144010311 1491 MENARDS - STILLWATER STEEL GATE KIT, STAKE FLAG 653671Invoice05/21/201506/09/201526.34.0026.3410144010311 1491 MENARDS - STILLWATER 653791Check No: 58787.2Check06/09/2015.0037.86-10144010311 1491 MENARDS - STILLWATER 653791WORK GLOVES, EYEWEARInvoice05/21/201506/09/201537.86.0037.8610144010311 1491 MENARDS - STILLWATER 654181Check No: 58787.3Check06/09/2015.00360.36-10144010311 1491 MENARDS - STILLWATER PAINT & BRUSHES, MPS, PAILS 654181Invoice05/22/201506/09/2015360.36.00360.3610144010311 1491 MENARDS - STILLWATER 657001Check No: 58787.4Check06/09/2015.0054.72-10144010311 1491 MENARDS - STILLWATER RESTROOM SIGNS, BRASS BA 657001Invoice05/26/201506/09/201554.72.0054.7210144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 122 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 658941Check No: 58787.5Check06/09/2015.0025.88-10144010311 1491 MENARDS - STILLWATER 658941WORK GLOVESInvoice05/29/201506/09/201525.88.0025.8810144010311 1491 MENARDS - STILLWATER 661161Check No: 58787.6Check06/09/2015.005.78-10144010311 1491 MENARDS - STILLWATER 661161HEX BOLTSInvoice06/01/201506/09/20155.78.005.7810144010311 1491 MENARDS - STILLWATER 663831Check No: 58834.1Check06/23/2015.00303.91-10144010311 1491 MENARDS - STILLWATER TANK SPRAYERS, INDOOR CO 663831Invoice06/05/201506/23/2015303.91.00303.9110144010311 1491 MENARDS - STILLWATER 665682Check No: 58834.3Check06/23/2015.0020.94-10144010311 1491 MENARDS - STILLWATER 665682TRASH BAGSInvoice06/08/201506/23/201520.94.0020.9410144010311 1491 MENARDS - STILLWATER 666761Check No: 58834.4Check06/23/2015.0020.79-10144010311 1491 MENARDS - STILLWATER 666761CONCRETEInvoice06/09/201506/23/201520.79.0020.7910144010311 1491 MENARDS - STILLWATER 667511Check No: 58834.5Check06/23/2015.0029.06-10144010311 1491 MENARDS - STILLWATER 667511CEDAR CHIPS & CONCRETEInvoice06/10/201506/23/201529.06.0029.0610144010311 751 CENTURY POWER EQUIPMENT 6681531Check No: 59185.2Check09/22/2015.0022.70-10144010311 751 CENTURY POWER EQUIPMENT 6681531WEED WHIP PARTInvoice09/09/201509/22/201522.70.0022.7010144010311 751 CENTURY POWER EQUIPMENT 6687111Check No: 59185.3Check09/22/2015.0022.70-10144010311 751 CENTURY POWER EQUIPMENT 6687111WEED WHIP PARTInvoice09/16/201509/22/201522.70.0022.7010144010311 1491 MENARDS - STILLWATER 668851Check No: 58834.6Check06/23/2015.0027.20-10144010311 1491 MENARDS - STILLWATER 668851PAINT SUPPLIESInvoice06/12/201506/23/201527.20.0027.2010144010311 1491 MENARDS - STILLWATER 668881Check No: 58834.7Check06/23/2015.0019.32-10144010311 1491 MENARDS - STILLWATER 668881PAINT SUPPLIESInvoice06/12/201506/23/201519.32.0019.3210144010311 1491 MENARDS - STILLWATER 672571Check No: 58834.8Check06/23/2015.0059.94-10144010311 1491 MENARDS - STILLWATER 672571PARK SUPPLIESInvoice06/17/201506/23/201559.94.0059.9410144010311 1491 MENARDS - STILLWATER 674051Check No: 58901.1Check07/14/2015.003.99-10144010311 1491 MENARDS - STILLWATER 674051TREE GUARDSInvoice06/19/201507/14/20153.99.003.9910144010311 1491 MENARDS - STILLWATER 67766-21Check No: 58901.3Check07/14/2015.0025.98-10144010311 1491 MENARDS - STILLWATER 67766-21TREE WATERING BAGSInvoice06/24/201507/14/201525.98.0025.9810144010311 1491 MENARDS - STILLWATER 681321Check No: 59150.1Check09/08/2015.0067.40-10144010311 1491 MENARDS - STILLWATER 681321SHOVELS & SPRAY PAINTInvoice06/30/201509/08/201567.40.0067.4010144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 123 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 681581Check No: 58901.4Check07/14/2015.0021.61-10144010311 1491 MENARDS - STILLWATER PAINTING SUPPLIES - COVER 681581Invoice06/30/201507/14/201521.61.0021.6110144010311 1491 MENARDS - STILLWATER 682971Check No: 58901.6Check07/14/2015.0023.96-10144010311 1491 MENARDS - STILLWATER 682971PAINT - COVER PARKInvoice07/02/201507/14/201523.96.0023.9610144010311 1491 MENARDS - STILLWATER 685181Check No: 58901.8Check07/14/2015.0091.96-10144010311 1491 MENARDS - STILLWATER TRASH BAGS, TREE WATERIN 685181Invoice07/06/201507/14/201591.96.0091.9610144010311 1491 MENARDS - STILLWATER 685301Check No: 58901.9Check07/14/2015.0042.33-10144010311 1491 MENARDS - STILLWATER DRILL BITS, NAILS, LATCH BOX 685301Invoice07/06/201507/14/201542.33.0042.3310144010311 1491 MENARDS - STILLWATER 691901Check No: 58972.4Check07/28/2015.0041.80-10144010311 1491 MENARDS - STILLWATER CONCRETE MIX & SUPER TUB 691901Invoice07/15/201507/28/201541.80.0041.8010144010311 1491 MENARDS - STILLWATER 693191Check No: 58972.5Check07/28/2015.0011.98-10144010311 1491 MENARDS - STILLWATER 693191GARDEN STAPLESInvoice07/17/201507/28/201511.98.0011.9810144010311 1491 MENARDS - STILLWATER 700361Check No: 59150.2Check09/08/2015.00366.68-10144010311 1491 MENARDS - STILLWATER 700361PANELS, LUMBER, HINGESInvoice07/29/201509/08/2015366.68.00366.6810144010311 1491 MENARDS - STILLWATER 701001Check No: 59031.1Check08/11/2015.0023.60-10144010311 1491 MENARDS - STILLWATER TRAIL MAP DISPLAY MATERIAL 701001Invoice07/30/201508/11/201523.60.0023.6010144010311 1491 MENARDS - STILLWATER 703841Check No: 59031.2Check08/11/2015.00104.82-10144010311 1491 MENARDS - STILLWATER 703841PARK SUPPLIESInvoice08/03/201508/11/2015104.82.00104.8210144010311 1491 MENARDS - STILLWATER 703871Check No: 59031.3Check08/11/2015.0029.99-10144010311 1491 MENARDS - STILLWATER 703871GRASS SEEDInvoice08/03/201508/11/201529.99.0029.9910144010311 1491 MENARDS - STILLWATER 704381Check No: 59031.4Check08/11/2015.0031.73-10144010311 1491 MENARDS - STILLWATER 704381PLANTING SHOVELS & MISCInvoice08/04/201508/11/201531.73.0031.7310144010311 1491 MENARDS - STILLWATER 706521Check No: 59086.1Check08/25/2015.0091.59-10144010311 1491 MENARDS - STILLWATER GREEN TREATED LUMBER & S 706521Invoice08/07/201508/25/201591.59.0091.5910144010311 1491 MENARDS - STILLWATER 706711Check No: 59086.2Check08/25/2015.007.78-10144010311 1491 MENARDS - STILLWATER 706711BOLTSInvoice08/07/201508/25/20157.78.007.7810144010311 1491 MENARDS - STILLWATER 706752Check No: 59086.4Check08/25/2015.0014.55-10144010311 1491 MENARDS - STILLWATER 706752MISC SUPPLIESInvoice08/07/201508/25/201514.55.0014.5510144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 124 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 708811Check No: 59086.5Check08/25/2015.0037.96-10144010311 1491 MENARDS - STILLWATER GRASS SEED, GARDEN STAPL 708811Invoice08/11/201508/25/201537.96.0037.9610144010311 1491 MENARDS - STILLWATER 709121Check No: 59086.6Check08/25/2015.0016.16-10144010311 1491 MENARDS - STILLWATER 709121PARK SUPPLIESInvoice08/11/201508/25/201516.16.0016.1610144010311 1491 MENARDS - STILLWATER 711181Check No: 59086.7Check08/25/2015.004.98-10144010311 1491 MENARDS - STILLWATER 711181MISC SUPPLIESInvoice08/14/201508/25/20154.98.004.9810144010311 1491 MENARDS - STILLWATER 712791Check No: 59086.8Check08/25/2015.0058.35-10144010311 1491 MENARDS - STILLWATER 712791TOILET PAPER & TRASH BAGSInvoice08/17/201508/25/201558.35.0058.3510144010311 1491 MENARDS - STILLWATER 712821Check No: 59086.9Check08/25/2015.0047.00-10144010311 1491 MENARDS - STILLWATER 712821TRASH BAGSInvoice08/17/201508/25/201547.00.0047.0010144010311 1491 MENARDS - STILLWATER 714071Check No: 59086.10Check08/25/2015.0026.98-10144010311 1491 MENARDS - STILLWATER GRASS SEED, GARDEN STAPL 714071Invoice08/19/201508/25/201526.98.0026.9810144010311 1491 MENARDS - STILLWATER 727751Check No: 59200.2Check09/22/2015.0077.97-10144010311 1491 MENARDS - STILLWATER 727751GRASS SEEDInvoice09/09/201509/22/201577.97.0077.9710144010311 1491 MENARDS - STILLWATER 730781Check No: 59323.2Check10/27/2015.00145.17-10144010311 1491 MENARDS - STILLWATER 730781CITY HALL SUPPLIESInvoice09/14/201510/27/2015145.17.00145.1710144010311 1491 MENARDS - STILLWATER 731991Check No: 59200.3Check09/22/2015.00141.94-10144010311 1491 MENARDS - STILLWATER 731991GARDEN HOSES & MISCInvoice09/16/201509/22/2015141.94.00141.9410144010311 1491 MENARDS - STILLWATER 733521Check No: 59273.2Check10/13/2015.0033.06-10144010311 1491 MENARDS - STILLWATER CONCRETE PATCH, CRACK FIL 733521Invoice09/18/201510/13/201533.06.0033.0610144010311 1491 MENARDS - STILLWATER 735961Check No: 59273.5Check10/13/2015.0023.78-10144010311 1491 MENARDS - STILLWATER 735961OUTLET COVERSInvoice09/23/201510/13/201523.78.0023.7810144010311 1491 MENARDS - STILLWATER 736881Check No: 59273.6Check10/13/2015.003.90-10144010311 1491 MENARDS - STILLWATER 736881TOP SOILInvoice09/24/201510/13/20153.90.003.9010144010311 1491 MENARDS - STILLWATER 736921Check No: 59273.7Check10/13/2015.002.60-10144010311 1491 MENARDS - STILLWATER 736921TOP SOILInvoice09/24/201510/13/20152.60.002.6010144010311 1491 MENARDS - STILLWATER 737321Check No: 59273.8Check10/13/2015.0011.32-10144010311 1491 MENARDS - STILLWATER 737321KNEEPADS, TROWELSInvoice09/25/201510/13/201511.32.0011.3210144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 125 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 740371Check No: 59273.10Check10/13/2015.0047.88-10144010311 1491 MENARDS - STILLWATER 740371PARK SUPPLIESInvoice09/30/201510/13/201547.88.0047.8810144010311 1491 MENARDS - STILLWATER 740961Check No: 59273.11Check10/13/2015.0063.92-10144010311 1491 MENARDS - STILLWATER 740961OUTLET COVERSInvoice10/01/201510/13/201563.92.0063.9210144010311 1491 MENARDS - STILLWATER 745781Check No: 59323.3Check10/27/2015.0023.44-10144010311 1491 MENARDS - STILLWATER 745781CAULK GUN & CAULKInvoice10/09/201510/27/201523.44.0023.4410144010311 1491 MENARDS - STILLWATER 749231Check No: 59323.4Check10/27/2015.0041.88-10144010311 1491 MENARDS - STILLWATER 749231ANTIFREEZEInvoice10/15/201510/27/201541.88.0041.8810144010311 1491 MENARDS - STILLWATER 750001Check No: 59323.6Check10/27/2015.0020.94-10144010311 1491 MENARDS - STILLWATER 750001ANTIFREEZEInvoice10/16/201510/27/201520.94.0020.9410144010311 1491 MENARDS - STILLWATER 755271Check No: 59364.2Check11/10/2015.0011.16-10144010311 1491 MENARDS - STILLWATER 755271CONCRETE MIXInvoice10/26/201511/10/201511.16.0011.1610144010311 1491 MENARDS - STILLWATER 762241Check No: 59407.1Check11/24/2015.0027.94-10144010311 1491 MENARDS - STILLWATER 762241RACHET STRAPSInvoice11/06/201511/24/201527.94.0027.9410144010311 1491 MENARDS - STILLWATER DUST PAN, MOP, BROOM, FAU 785331Invoice12/15/201501/12/201651.61.0051.6110144010311 1491 MENARDS - STILLWATER SUPERDISK ARBOR KIT, SQUA 786501Invoice12/17/201501/12/201633.47.0033.4710144010311 1491 MENARDS - STILLWATER SCREWS, BLADES, STRAINER, 787123Invoice12/18/201501/12/201632.85.0032.8510144010311 4069 ZEP INC SALES & SERVICE 90014493401Check No: 58438.1Check02/24/2015.00270.00-10144010311 4069 ZEP INC SALES & SERVICE 90014493401PAPER TOWELS - PARKSInvoice02/02/201502/24/2015270.00.00270.0010144010311 4069 ZEP INC SALES & SERVICE 90014950831Check No: 58494.1Check03/11/2015.00129.29-10144010311 4069 ZEP INC SALES & SERVICE 90014950831ROLL TOWELSInvoice02/26/201503/10/2015129.29.00129.2910144010311 4069 ZEP INC SALES & SERVICE 90014950841Check No: 58494.2Check03/11/2015.00589.99-10144010311 4069 ZEP INC SALES & SERVICE 90014950841ROLL TOWELS & DISPENSERInvoice02/26/201503/10/2015589.99.00589.9910144010311 4069 ZEP INC SALES & SERVICE 90014950851Check No: 58494.3Check03/11/2015.00549.95-10144010311 4069 ZEP INC SALES & SERVICE 90014950851TOWEL DISPENSERSInvoice02/26/201503/10/2015549.95.00549.9510144010311 1574 GRAINGER INC. 97369741071Check No: 58724.1Check05/26/2015.0010.98-10144010311 1574 GRAINGER INC. 97369741071TOILET GASKETSInvoice05/08/201505/26/201510.98.0010.9810144010311 3426 KEGLEY, ANDREW APR20152Check No: 58676.2Check05/12/2015.0014.97-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 126 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3426 KEGLEY, ANDREW APR20152REIMB FOR SAW BLADEInvoice04/30/201505/12/201514.97.0014.9710144010311 751 CENTURY POWER EQUIPMENT CK#591851Check No: 59390.7Check11/24/2015.0022.7010144010311 751 CENTURY POWER EQUIPMENT CREDIT DUPLICATE SHROUD P CK#591851Invoice11/18/201511/24/201522.70-.0022.70-10144010311 4262 FASTENAL COMPANY MNOAK1165 1Check No: 59355.1Check11/10/2015.00271.30-10144010311 4262 FASTENAL COMPANY MNOAK1165SOAP & TOILET ROLL DISPENS 1Invoice10/21/201511/10/2015271.30.00271.3010144010311 Total 10144010311:14,145.07 10144010312 1671 EMBROIDERY, HERITAGE 123542Check No: 58957.2Check07/28/2015.00160.00-10144010312 1671 EMBROIDERY, HERITAGE 123542PARK ATTENDANTS TSHIRTSInvoice07/24/201507/28/2015160.00.00160.0010144010312 302 ARAMARK 163466021Check No: 58938.1Check07/28/2015.00131.15-10144010312 302 ARAMARK 163466021PARK EMPLOYEE UNIFORMSInvoice07/10/201507/28/2015131.15.00131.1510144010312 1491 MENARDS - STILLWATER 651411Check No: 58733.5Check05/26/2015.0035.38-10144010312 1491 MENARDS - STILLWATER 651411EYEWEAR, GLOVES, VESTInvoice05/18/201505/26/201535.38.0035.3810144010312 Total 10144010312:326.53 10144010314 1760 BIAS-ZEULI, GINA 01272015-21Check No: 58337.3Check02/10/2015.00191.83-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 01272015-21Invoice01/27/201502/10/2015191.83.00191.8310144010314 1760 BIAS-ZEULI, GINA 01272015-22Check No: 58337.4Check02/10/2015.005.75-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 01272015-22Invoice01/27/201502/10/20155.75.005.7510144010314 1760 BIAS-ZEULI, GINA 022320151Check No: 58391.1Check02/24/2015.00821.47-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 022320151Invoice02/23/201502/24/2015821.47.00821.4710144010314 1760 BIAS-ZEULI, GINA 022320152Check No: 58391.2Check02/24/2015.007.48-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 022320152Invoice02/23/201502/24/20157.48.007.4810144010314 1760 BIAS-ZEULI, GINA 031720151Check No: 58495.1Check03/19/2015.00174.45-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 031720151Invoice03/17/201503/24/2015174.45.00174.4510144010314 1760 BIAS-ZEULI, GINA 031720152Check No: 58495.2Check03/19/2015.004.60-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 031720152Invoice03/17/201503/24/20154.60.004.6010144010314 1760 BIAS-ZEULI, GINA 032720151Check No: 58533.1Check04/07/2015.001,253.08-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 127 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 032720151Invoice03/27/201504/07/20151,253.08.001,253.0810144010314 1760 BIAS-ZEULI, GINA 032720153Check No: 58533.3Check04/07/2015.005.18-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 032720153Invoice03/27/201504/07/20155.18.005.1810144010314 1760 BIAS-ZEULI, GINA 042420151Check No: 58594.1Check04/28/2015.00432.87-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 042420151Invoice04/24/201504/28/2015432.87.00432.8710144010314 1760 BIAS-ZEULI, GINA 042420153Check No: 58594.3Check04/28/2015.009.78-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 042420153Invoice04/24/201504/28/20159.78.009.7810144010314 1760 BIAS-ZEULI, GINA 050620151Check No: 58656.1Check05/12/2015.00148.00-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR 50% DEPOSIT FOR 050620151Invoice05/06/201505/12/2015148.00.00148.0010144010314 1760 BIAS-ZEULI, GINA 051820151Check No: 58715.1Check05/26/2015.00614.05-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 051820151Invoice05/18/201505/26/2015614.05.00614.0510144010314 1760 BIAS-ZEULI, GINA 051820153Check No: 58715.3Check05/26/2015.0016.68-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 051820153Invoice05/18/201505/26/201516.68.0016.6810144010314 4541 LILIENTHAL, CHRISTIAN 060520151Check No: 58784.1Check06/09/2015.00399.75-10144010314 4541 LILIENTHAL, CHRISTIAN PARK PROGRAM - MULTI ANIM 060520151Invoice06/05/201506/09/2015399.75.00399.7510144010314 1760 BIAS-ZEULI, GINA 060920151Check No: 58819.1Check06/23/2015.00947.78-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 060920151Invoice06/09/201506/23/2015947.78.00947.7810144010314 1760 BIAS-ZEULI, GINA 060920152Check No: 58819.2Check06/23/2015.0021.0010144010314 1760 BIAS-ZEULI, GINA USE TAX - PARK PROGRAM SU 060920152Invoice06/09/201506/23/201521.00-.0021.00-10144010314 1760 BIAS-ZEULI, GINA 060920153Check No: 58819.3Check06/23/2015.0017.25-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 060920153Invoice06/09/201506/23/201517.25.0017.2510144010314 1760 BIAS-ZEULI, GINA 063020151Check No: 58873.1Check07/14/2015.0039.10-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 063020151Invoice06/30/201507/14/201539.10.0039.1010144010314 1760 BIAS-ZEULI, GINA 063020152Check No: 58873.2Check07/14/2015.001,391.05-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 063020152Invoice06/30/201507/14/20151,391.05.001,391.0510144010314 4446 4 ACE PRODUCTIONS 070620151Check No: 58867.1Check07/14/2015.00395.00-10144010314 4551 A TOUCH OF MAGIC INC 070620151Check No: 58868.1Check07/14/2015.00148.00-10144010314 4446 4 ACE PRODUCTIONS PARK PROGRAM - MAGIC SHO 070620151Invoice07/06/201507/14/2015395.00.00395.0010144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 128 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4551 A TOUCH OF MAGIC INC PARK PROGRAM BALLOON AR 070620151Invoice07/06/201507/14/2015148.00.00148.0010144010314 1760 BIAS-ZEULI, GINA 072420151Check No: 58942.1Check07/28/2015.00993.11-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 072420151Invoice07/24/201507/28/2015993.11.00993.1110144010314 1760 BIAS-ZEULI, GINA 072420153Check No: 58942.3Check07/28/2015.0040.25-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 072420153Invoice07/24/201507/28/201540.25.0040.2510144010314 1760 BIAS-ZEULI, GINA 081120151Check No: 59063.1Check08/25/2015.00691.95-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 081120151Invoice08/11/201508/25/2015691.95.00691.9510144010314 1760 BIAS-ZEULI, GINA 081120153Check No: 59063.3Check08/25/2015.0074.18-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 081120153Invoice08/11/201508/25/201574.18.0074.1810144010314 1760 BIAS-ZEULI, GINA 090120151Check No: 59119.1Check09/08/2015.00479.26-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM S 090120151Invoice09/01/201509/08/2015479.26.00479.2610144010314 1760 BIAS-ZEULI, GINA 090120153Check No: 59119.3Check09/08/2015.0033.35-10144010314 1760 BIAS-ZEULI, GINA REIMB FOR PARK PROGRAM M 090120153Invoice09/01/201509/08/201533.35.0033.3510144010314 4286 SWANK MOTION PICTURES INC 20607591Check No: 58852.1Check06/23/2015.00325.00-10144010314 4286 SWANK MOTION PICTURES INC 20607591PARK PROGRAM DVD 6/19/15Invoice06/15/201506/23/2015325.00.00325.0010144010314 4286 SWANK MOTION PICTURES INC 20756781Check No: 59047.1Check08/11/2015.00325.00-10144010314 4286 SWANK MOTION PICTURES INC PARK MOVIE - THE BOXTROLL 20756781Invoice07/27/201508/11/2015325.00.00325.0010144010314 4286 SWANK MOTION PICTURES INC 20859621Check No: 59167.1Check09/08/2015.00375.00-10144010314 4286 SWANK MOTION PICTURES INC 20859621PARK MOVIE RENTAL 8/21Invoice08/17/201509/08/2015375.00.00375.0010144010314 4192 MINNESOTA ZOOMOBILE 58541Check No: 58903.1Check07/14/2015.00325.00-10144010314 4192 MINNESOTA ZOOMOBILE PARK PROGRAM ZOOMOBILE - 58541Invoice07/14/201507/14/2015325.00.00325.0010144010314 Total 10144010314:10,664.25 10144010403 168 ACTION RENTAL 2296731Check No: 58713.1Check05/26/2015.00235.00-10144010403 168 ACTION RENTAL AUGER, DINGO & TRAILER REN 2296731Invoice05/13/201505/26/2015235.00.00235.0010144010403 168 ACTION RENTAL 2308171Check No: 58870.1Check07/14/2015.00225.00-10144010403 168 ACTION RENTAL 2308171CHIPPER BRUSH RENTALInvoice06/23/201507/14/2015225.00.00225.0010144010403 168 ACTION RENTAL 2318741Check No: 59115.1Check09/08/2015.0048.00-10144010403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 129 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 168 ACTION RENTAL 2318741FLOOR POLISHER RENTALInvoice08/03/201509/08/201548.00.0048.0010144010403 168 ACTION RENTAL 2334031Check No: 59305.1Check10/27/2015.00215.00-10144010403 168 ACTION RENTAL BOOMLIFT 36' RENTAL - CROS 2334031Invoice10/09/201510/27/2015215.00.00215.0010144010403 168 ACTION RENTAL 2337321Check No: 59348.1Check11/10/2015.00253.95-10144010403 168 ACTION RENTAL AUGER, DINGO & TRAILER REN 2337321Invoice10/22/201511/10/2015253.95.00253.9510144010403 168 ACTION RENTAL 2340591Check No: 59386.1Check11/24/2015.00386.72-10144010403 168 ACTION RENTAL 2340591CHIPPER RENTALInvoice11/10/201511/24/2015386.72.00386.7210144010403 Total 10144010403:1,363.67 10146000703 330 MIDWEST ONE BANK 010920151Check No: 58212.1Check01/13/2015.00254.00-10146000703 330 MIDWEST ONE BANK EMPLOYEE RECOGNITION GIF 010920151Invoice01/09/201501/13/2015254.00.00254.0010146000703 3699 PINSKI, JENNIFER 082120155Check No: 59160.5Check09/08/2015.0096.41-10146000703 3699 PINSKI, JENNIFER REIMB FOR RETIREMENT REF 082120155Invoice08/21/201509/08/201596.41.0096.4110146000703 4600 ROTARY FOUNDATION - ANNUAL FUND 120920151Check No: 59486.1Check12/09/2015.0050.00-10146000703 4600 ROTARY FOUNDATION - ANNUAL FUND MEMORIAL IN MEMORY OF ST 120920151Invoice12/09/201512/09/201550.00.0050.0010146000703 3575 WEYER, ANTHONY & SHARI 121020151Check No: 59487.1Check12/10/2015.004,626.4810146000703 121020151Check No: 59487.1Check12/10/2015.004,626.48-10146000703 3575 WEYER, ANTHONY & SHARI SUPPLEMENTAL RELEASE OF 121020151Invoice12/10/201512/10/20154,626.48.004,626.4810146000703 SUPPLEMENTAL RELEASE OF 121020151Invoice12/10/201512/10/20154,626.48.004,626.4810146000703 3575 WEYER, ANTHONY & SHARI SUPPLEMENTAL RELEASE OF 121020152Adjustment12/10/201512/10/20154,626.48-.004,626.48-10146000703 3575 WEYER, ANTHONY & SHARI 12102015RE 1Check No: 59488.1Check12/10/2015.004,626.48-10146000703 3575 WEYER, ANTHONY & SHARI 12102015RERELEASE CLAIM OF SANITARY 1Invoice12/10/201512/10/20154,626.48.004,626.4810146000703 4584 RES SPECIALTY PYROTECHNICS 183131Check No: 59303.1Check10/15/2015.003,200.00-10146000703 4584 RES SPECIALTY PYROTECHNICS STILLWATER HIGH SCHOOL FI 183131Invoice09/11/201510/15/20153,200.00.003,200.0010146000703 405 VALLEY TROPHY CENTER 462281Check No: 58384.1Check02/10/2015.0010.00-10146000703 405 VALLEY TROPHY CENTER 462281ENGRAVE PENSInvoice01/22/201502/10/201510.00.0010.0010146000703 Total 10146000703:12,863.37 10155555107 4036 MINNESOTA UI FUND 080620152Check No: 59034.2Check08/11/2015.00303.00-10155555107 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 130 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS #7 080620152Invoice08/06/201508/11/2015303.00.00303.0010155555107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 4 103981862Invoice01/08/201601/12/20162,534.00.002,534.0010155555107 4036 MINNESOTA UI FUND 98733031Check No: 58624.1Check04/28/2015.003,608.00-10155555107 4036 MINNESOTA UI FUND UNEMPLOYMENT BENEFITS - 1 98733031Invoice04/08/201504/28/20153,608.00.003,608.0010155555107 Total 10155555107:6,445.00 10155555202 1664 VERIZON WIRELESS 97391968083Check No: 58385.3Check02/10/2015.00272.45-10155555202 1664 VERIZON WIRELESS 97391968083CELL PHONESInvoice01/20/201502/10/2015272.45.00272.4510155555202 1664 VERIZON WIRELESS 97408958693Check No: 58489.3Check03/11/2015.00272.92-10155555202 1664 VERIZON WIRELESS 97408958693CELL PHONESInvoice02/20/201503/10/2015272.92.00272.9210155555202 1664 VERIZON WIRELESS 97425906673Check No: 58579.3Check04/07/2015.00272.45-10155555202 1664 VERIZON WIRELESS 97425906673CELL PHONESInvoice03/20/201504/07/2015272.45.00272.4510155555202 1664 VERIZON WIRELESS 97442810023Check No: 58709.3Check05/12/2015.00272.65-10155555202 1664 VERIZON WIRELESS 97442810023CELL PHONESInvoice04/20/201505/12/2015272.65.00272.6510155555202 1664 VERIZON WIRELESS 97459648302Check No: 58808.2Check06/09/2015.00272.45-10155555202 1664 VERIZON WIRELESS 97459648302CELL PHONESInvoice05/20/201506/09/2015272.45.00272.4510155555202 1664 VERIZON WIRELESS 97476380212Check No: 58925.2Check07/14/2015.00272.68-10155555202 1664 VERIZON WIRELESS 97476380212CELL PHONESInvoice06/20/201507/14/2015272.68.00272.6810155555202 1664 VERIZON WIRELESS 97493055452Check No: 59052.2Check08/11/2015.00272.45-10155555202 1664 VERIZON WIRELESS 97493055452CELL PHONESInvoice07/20/201508/11/2015272.45.00272.4510155555202 1664 VERIZON WIRELESS 97509623672Check No: 59219.2Check09/22/2015.00285.25-10155555202 1664 VERIZON WIRELESS 97509623672CELL PHONESInvoice08/20/201509/22/2015285.25.00285.2510155555202 1664 VERIZON WIRELESS 97526078672Check No: 59297.2Check10/13/2015.00259.95-10155555202 1664 VERIZON WIRELESS 97526078672CELL PHONESInvoice09/20/201510/13/2015259.95.00259.9510155555202 1664 VERIZON WIRELESS 97542539152Check No: 59381.2Check11/10/2015.00272.40-10155555202 1664 VERIZON WIRELESS 97542539152CELL PHONESInvoice10/20/201511/10/2015272.40.00272.4010155555202 1664 VERIZON WIRELESS 97558942062Check No: 59482.2Check12/08/2015.00272.40-10155555202 1664 VERIZON WIRELESS 97558942062CELL PHONESInvoice11/20/201512/08/2015272.40.00272.4010155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 131 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97575370292CELL PHONE SERVICESInvoice12/20/201501/12/2016304.70.00304.7010155555202 Total 10155555202:3,302.75 10155555203 3750 SWENSON, ANDREW 010720151Check No: 58317.1Check01/27/2015.00103.62-10155555203 3750 SWENSON, ANDREW 010720151REIMB FOR MILEAGE 1/7Invoice01/07/201501/27/2015103.62.00103.6210155555203 4508 INTL SOCIETY OF ARBORICULTURE 020420151Check No: 58335.1Check02/04/2015.00150.00-10155555203 4508 INTL SOCIETY OF ARBORICULTURE ISA CERTIFIED ARBORIST APP 020420151Invoice02/04/201502/04/2015150.00.00150.0010155555203 3426 KEGLEY, ANDREW 061720151Check No: 58831.1Check06/23/2015.00132.83-10155555203 3426 KEGLEY, ANDREW 061720151REIMB FOR MILEAGE - MAYInvoice06/17/201506/23/2015132.83.00132.8310155555203 3426 KEGLEY, ANDREW APR20151Check No: 58676.1Check05/12/2015.00139.73-10155555203 3426 KEGLEY, ANDREW APR20151REIMB FOR MILEAGE - APRInvoice04/30/201505/12/2015139.73.00139.7310155555203 3426 KEGLEY, ANDREW AUG20151Check No: 59146.1Check09/08/2015.0090.28-10155555203 3426 KEGLEY, ANDREW AUG20151REIMB FOR MILEAGE- AUGInvoice08/31/201509/08/201590.28.0090.2810155555203 3426 KEGLEY, ANDREW DEC20151REIMB FOR MILEAGE - DECInvoice12/31/201501/12/2016109.83.00109.8310155555203 DEC20151REIMB FOR MILEAGE - DECInvoice12/31/201501/12/2016109.83.00109.8310155555203 3426 KEGLEY, ANDREW DEC2015-31REIMB FOR MILEAGE - DECInvoice01/11/201601/26/2016109.83.00109.8310155555203 3426 KEGLEY, ANDREW FEB20151Check No: 58551.2Check04/07/2015.00103.50-10155555203 3426 KEGLEY, ANDREW FEB20151REIMB FOR MILEAGE - FEBInvoice02/28/201504/07/2015103.50.00103.5010155555203 3426 KEGLEY, ANDREW JUL20151Check No: 59029.1Check08/11/2015.00112.13-10155555203 3426 KEGLEY, ANDREW JUL20151REIMB FOR MILEAGE - JULInvoice07/31/201508/11/2015112.13.00112.1310155555203 3426 KEGLEY, ANDREW JUN20151Check No: 58895.1Check07/14/2015.00185.73-10155555203 3426 KEGLEY, ANDREW JUN20151REIMB FOR MILEAGE - JUNInvoice06/30/201507/14/2015185.73.00185.7310155555203 3426 KEGLEY, ANDREW MAR20151Check No: 58551.3Check04/07/2015.0085.68-10155555203 3426 KEGLEY, ANDREW MAR20151REIMB FOR MILEAGE - MARInvoice03/31/201504/07/201585.68.0085.6810155555203 3426 KEGLEY, ANDREW NOV20151Check No: 59452.1Check12/08/2015.0063.25-10155555203 3426 KEGLEY, ANDREW NOV20151REIMB FOR MILEAGE - NOVInvoice11/30/201512/08/201563.25.0063.2510155555203 3426 KEGLEY, ANDREW OCT20152Check No: 59363.2Check11/10/2015.00100.63-10155555203 3426 KEGLEY, ANDREW OCT20152REIMB FOR MILEAGE - OCTInvoice10/31/201511/10/2015100.63.00100.6310155555203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 132 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3426 KEGLEY, ANDREW SEP20151Check No: 59266.1Check10/13/2015.00113.28-10155555203 3426 KEGLEY, ANDREW SEP20151REIMB FOR MILEAGE - SEPInvoice09/30/201510/13/2015113.28.00113.2810155555203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211693Check No: 59358.3Check11/10/2015.0093.17-10155555203 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0211693INK CARTRIDGESInvoice10/31/201511/10/201593.17.0093.1710155555203 Total 10155555203:1,803.32 10155555207 3764 METRO GARAGE DOOR CO 2551411Check No: 59510.1Check12/22/2015.00243.54-10155555207 3764 METRO GARAGE DOOR CO 2551411REPAIR PW GARAGE DOORInvoice11/26/201512/22/2015243.54.00243.5410155555207 Total 10155555207:243.54 10155555208 729 RICKS AUTOMOTIVE SERVICE 00857001Check No: 58797.1Check06/09/2015.00345.13-10155555208 729 RICKS AUTOMOTIVE SERVICE 2012 FORD F550 BATTERY & M 00857001Invoice05/23/201506/09/2015345.13.00345.1310155555208 729 RICKS AUTOMOTIVE SERVICE 00864311Check No: 59040.1Check08/11/2015.00280.42-10155555208 729 RICKS AUTOMOTIVE SERVICE 2009 CHEV SILVERADO 2500HD 00864311Invoice07/25/201508/11/2015280.42.00280.4210155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-396491Check No: 58420.1Check02/24/2015.001,717.82-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC BUILD HYDRAULIC TOP LINK K 01-396491Invoice01/14/201502/24/20151,717.82.001,717.8210155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-406381Check No: 58562.1Check04/07/2015.0026.20-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-406381KUBOTA LEVERInvoice03/04/201504/07/201526.20.0026.2010155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA TRACTER SERVICE R 01-505471Invoice12/01/201501/12/2016593.69.00593.6910155555208 751 CENTURY POWER EQUIPMENT 1002401Check No: 59390.1Check11/24/2015.00138.26-10155555208 751 CENTURY POWER EQUIPMENT 1002401REPAIR POLE SAWInvoice11/13/201511/24/2015138.26.00138.2610155555208 1748 CARQUEST AUTO PARTS STORE 2055-3424281Check No: 58534.1Check04/07/2015.008.35-10155555208 1748 CARQUEST AUTO PARTS STORE 2055-3424281SNOWBLOWER SWITCHInvoice03/06/201504/07/20158.35.008.3510155555208 3734 FRED'S TIRE CO INC 2425341Check No: 58345.1Check02/10/2015.0080.28-10155555208 3734 FRED'S TIRE CO INC 2425341PLOW HEADLIGHTInvoice01/27/201502/10/201580.28.0080.2810155555208 3734 FRED'S TIRE CO INC 2431261Check No: 58540.1Check04/07/2015.0049.27-10155555208 3734 FRED'S TIRE CO INC 2431261SNOW PLOW SPRING REPAIRInvoice02/25/201504/07/201549.27.0049.2710155555208 3960 TRUCK UTILITIES INC 2890741Check No: 59295.1Check10/13/2015.001,100.00-10155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 133 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3960 TRUCK UTILITIES INC 2890741RUGBY TAILGATE & INSTALLInvoice09/25/201510/13/20151,100.00.001,100.0010155555208 4511 STILLWATER TURF & POWER 35711Check No: 58379.1Check02/10/2015.00408.07-10155555208 4511 STILLWATER TURF & POWER 35711REPAIRED SIM SNOWBLOWERInvoice01/16/201502/10/2015408.07.00408.0710155555208 729 RICKS AUTOMOTIVE SERVICE 846201Check No: 58424.1Check02/24/2015.00683.70-10155555208 729 RICKS AUTOMOTIVE SERVICE 2010 FORD F350 MAINTENANC 846201Invoice02/10/201502/24/2015683.70.00683.7010155555208 729 RICKS AUTOMOTIVE SERVICE 853901Check No: 58697.1Check05/12/2015.003,387.76-10155555208 729 RICKS AUTOMOTIVE SERVICE 2009 CHEV SILVERADO 2500HD 853901Invoice04/24/201505/12/20153,387.76.003,387.7610155555208 729 RICKS AUTOMOTIVE SERVICE 878351Check No: 59416.1Check11/24/2015.0078.41-10155555208 729 RICKS AUTOMOTIVE SERVICE 8783512012 FORD F550 MAINTInvoice11/23/201511/24/201578.41.0078.4110155555208 3796 ROETTGER WELDING INC H1291441Check No: 58568.1Check04/07/2015.0065.00-10155555208 3796 ROETTGER WELDING INC H1291441FIXED HANDLE BRACKETInvoice03/17/201504/07/201565.00.0065.0010155555208 Total 10155555208:8,962.36 10155555212 751 CENTURY POWER EQUIPMENT 6626312Check No: 58874.2Check07/14/2015.007.00-10155555212 751 CENTURY POWER EQUIPMENT 6626312SHARPEN CHAIN/BLADESInvoice07/08/201507/14/20157.00.007.0010155555212 751 CENTURY POWER EQUIPMENT 6637781Check No: 59015.1Check08/11/2015.007.00-10155555212 751 CENTURY POWER EQUIPMENT 6637781SHARPEN CHAIN/BLADESInvoice07/20/201508/11/20157.00.007.0010155555212 751 CENTURY POWER EQUIPMENT 6741341Check No: 59390.4Check11/24/2015.0021.00-10155555212 751 CENTURY POWER EQUIPMENT 6741341SHARPEN CHAIN/BLADESInvoice11/20/201511/24/201521.00.0021.0010155555212 Total 10155555212:35.00 10155555303 1491 MENARDS - STILLWATER 759471Check No: 59364.5Check11/10/2015.004.44-10155555303 1491 MENARDS - STILLWATER 759471SHARPIESInvoice11/02/201511/10/20154.44.004.4410155555303 1831 OFFICE DEPOT 7970934280 2Check No: 59282.2Check10/13/2015.0012.08-10155555303 1831 OFFICE DEPOT 7970934280 2PENInvoice09/30/201510/13/201512.08.0012.0810155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8117521Check No: 58891.1Check07/14/2015.001.9610155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 8117521INK CARTRIDGES EXCHANGEInvoice06/10/201507/14/20151.96-.001.96-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177993Check No: 58672.3Check05/12/2015.0083.59-10155555303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 134 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0177993OFFICE SUPPLIESInvoice04/30/201505/12/201583.59.0083.5910155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182483Check No: 58780.3Check06/09/2015.0080.98-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0182483INK CARTRIDGESInvoice05/31/201506/09/201580.98.0080.9810155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0223697INK CARTRIDGESInvoice12/31/201501/12/201683.50.0083.5010155555303 Total 10155555303:262.63 10155555307 4225 FLEET ONE LLC 44666700401Check No: 58344.1Check02/10/2015.00434.73-10155555307 4225 FLEET ONE LLC 44666700401FUEL - JANInvoice01/31/201502/10/2015434.73.00434.7310155555307 4225 FLEET ONE LLC 44666700411Check No: 58449.1Check03/11/2015.00385.17-10155555307 4225 FLEET ONE LLC 44666700411FUEL - FEBInvoice02/28/201503/10/2015385.17.00385.1710155555307 4225 FLEET ONE LLC 44666700421Check No: 58538.1Check04/07/2015.00356.69-10155555307 4225 FLEET ONE LLC 44666700421FUEL - MARInvoice03/31/201504/07/2015356.69.00356.6910155555307 4225 FLEET ONE LLC 44666700431Check No: 58666.1Check05/12/2015.00336.09-10155555307 4225 FLEET ONE LLC 44666700431FUEL - APRInvoice04/30/201505/12/2015336.09.00336.0910155555307 4225 FLEET ONE LLC 44666700441Check No: 58774.1Check06/09/2015.00716.46-10155555307 4225 FLEET ONE LLC 44666700441FUEL - MAYInvoice05/31/201506/09/2015716.46.00716.4610155555307 4225 FLEET ONE LLC 44666700451Check No: 58883.1Check07/14/2015.00759.66-10155555307 4225 FLEET ONE LLC 44666700451FUEL - JUNInvoice06/30/201507/14/2015759.66.00759.6610155555307 4225 FLEET ONE LLC 44666700461Check No: 59020.1Check08/11/2015.00818.54-10155555307 4225 FLEET ONE LLC 44666700461FUELInvoice07/31/201508/11/2015818.54.00818.5410155555307 4225 FLEET ONE LLC 44666700471Check No: 59136.1Check09/08/2015.00601.05-10155555307 4225 FLEET ONE LLC 44666700471FUEL - AUGInvoice08/31/201509/08/2015601.05.00601.0510155555307 4225 FLEET ONE LLC 44666700481Check No: 59250.1Check10/13/2015.00623.60-10155555307 4225 FLEET ONE LLC 44666700481FUEL - SEPInvoice09/30/201510/13/2015623.60.00623.6010155555307 4225 FLEET ONE LLC 44666700491Check No: 59356.1Check11/10/2015.00567.76-10155555307 4225 FLEET ONE LLC 44666700491FUEL - OCTInvoice10/31/201511/10/2015567.76.00567.7610155555307 4225 FLEET ONE LLC 44666700501Check No: 59442.1Check12/08/2015.00357.34-10155555307 4225 FLEET ONE LLC 44666700501FUELInvoice11/30/201512/08/2015357.34.00357.3410155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 135 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4225 FLEET ONE LLC 44666700511FUEL - DECInvoice12/31/201501/12/2016377.26.00377.2610155555307 751 CENTURY POWER EQUIPMENT 6722301Check No: 59390.2Check11/24/2015.0039.48-10155555307 751 CENTURY POWER EQUIPMENT 67223012 CYCLE ENGINE OILInvoice10/29/201511/24/201539.48.0039.4810155555307 1491 MENARDS - STILLWATER 686611Check No: 58972.1Check07/28/2015.007.85-10155555307 1491 MENARDS - STILLWATER 686611BAR & CHAIN OILInvoice07/08/201507/28/20157.85.007.8510155555307 Total 10155555307:6,381.68 10155555308 3612 LOWE'S 010220164AC-225AMP WELDERInvoice01/02/201601/12/2016284.05.00284.0510155555308 3612 LOWE'S 110220152Check No: 59406.2Check11/24/2015.00170.05-10155555308 3612 LOWE'S 110220152REVERSING IMPACT WRENCHInvoice11/02/201511/24/2015170.05.00170.0510155555308 3612 LOWE'S 110220153Check No: 59406.3Check11/24/2015.0052.22-10155555308 3612 LOWE'S 110220153SOCKET SETInvoice11/02/201511/24/201552.22.0052.2210155555308 3612 LOWE'S 110220155Check No: 59406.5Check11/24/2015.0094.05-10155555308 3612 LOWE'S 110220155BATTERY PACKInvoice11/02/201511/24/201594.05.0094.0510155555308 3957 FRONTIER PRECISION INC 1360261Check No: 58606.1Check04/28/2015.00145.95-10155555308 3957 FRONTIER PRECISION INC SNAP LOCKING GPS ROVER R 1360261Invoice04/14/201504/28/2015145.95.00145.9510155555308 3957 FRONTIER PRECISION INC 1360262Check No: 58606.2Check04/28/2015.00162.75-10155555308 3957 FRONTIER PRECISION INC RANGE POLE BRACKET FOR T 1360262Invoice04/14/201504/28/2015162.75.00162.7510155555308 1748 CARQUEST AUTO PARTS STORE 2055-3416191Check No: 58443.1Check03/11/2015.0029.77-10155555308 1748 CARQUEST AUTO PARTS STORE 2055-3416191MAGNETIC PICKUP TOOLInvoice02/23/201503/10/201529.77.0029.7710155555308 1491 MENARDS - STILLWATER 566841Check No: 58464.1Check03/11/2015.0086.84-10155555308 1491 MENARDS - STILLWATER HEXKEY SETS, SOCKETS, KNIF 566841Invoice12/30/201403/10/201586.84.0086.8410155555308 4510 MES DEPOSITORY ACCT 6082001Check No: 58465.1Check03/11/2015.00219.74-10155555308 4510 MES DEPOSITORY ACCT 6082001SURVIVOR FLASHLIGHTS LEDInvoice03/03/201503/10/2015219.74.00219.7410155555308 1491 MENARDS - STILLWATER 609381Check No: 58508.6Check03/19/2015.0037.99-10155555308 1491 MENARDS - STILLWATER 609381BOTTLE JACKInvoice03/11/201503/24/201537.99.0037.9910155555308 1491 MENARDS - STILLWATER 719331Check No: 59150.10Check09/08/2015.0019.99-10155555308 1491 MENARDS - STILLWATER 719331AIR HOSEInvoice08/27/201509/08/201519.99.0019.9910155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 136 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 762991Check No: 59407.2Check11/24/2015.0049.00-10155555308 1491 MENARDS - STILLWATER 76299118V 1/2" DRILL KITInvoice11/07/201511/24/201549.00.0049.0010155555308 1491 MENARDS - STILLWATER KNIFE SWIVEL LOCK, SCREWD 787122Invoice12/18/201501/12/201627.42.0027.4210155555308 1491 MENARDS - STILLWATER 793983DRILLS & BITSInvoice12/31/201501/12/201678.09.0078.0910155555308 1491 MENARDS - STILLWATER 794201SCREWDRIVER & DRILLSInvoice12/31/201501/12/201617.47.0017.4710155555308 Total 10155555308:1,475.38 10155555311 3612 LOWE'S 010220165MISC PW SUPPLIESInvoice01/02/201601/12/2016144.15.00144.1510155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-513891KUBOTA ASSEMBLY CABLEInvoice12/29/201501/12/2016112.38.00112.3810155555311 3612 LOWE'S 050220151Check No: 58682.1Check05/12/2015.005.68-10155555311 3612 LOWE'S CUTTING WHEEL FOR GRINDE 050220151Invoice05/02/201505/12/20155.68.005.6810155555311 3612 LOWE'S 080220153Check No: 59030.3Check08/11/2015.0035.50-10155555311 3612 LOWE'S 080220153MISC SUPPLIESInvoice08/02/201508/11/201535.50.0035.5010155555311 1748 CARQUEST AUTO PARTS STORE 2055-3641281Check No: 59389.1Check11/24/2015.0077.00-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-3641281UNIVERSAL LIFT SUPPORTSInvoice11/12/201511/24/201577.00.0077.0010155555311 200 PRINTING, HERITAGE 237033Check No: 58981.3Check07/28/2015.0039.2510155555311 237033Check No: 58981.3Check07/28/2015.0039.25-10155555311 200 PRINTING, HERITAGE 237033BUSINESS CARDSInvoice03/19/201507/28/201539.25.0039.2510155555311 237033BUSINESS CARDSInvoice03/19/201507/28/201539.25.0039.2510155555311 200 PRINTING, HERITAGE 237036BUSINESS CARDSAdjustment03/19/201507/28/201539.25-.0039.25-10155555311 200 PRINTING, HERITAGE 23703-23Check No: 59005.3Check07/28/2015.0039.25-10155555311 200 PRINTING, HERITAGE 23703-23BUSINESS CARDS-KEGLEYInvoice03/19/201507/28/201539.25.0039.2510155555311 3734 FRED'S TIRE CO INC 2437041Check No: 58540.2Check04/07/2015.0026.95-10155555311 3734 FRED'S TIRE CO INC 2437041BOSS PLOW STANDInvoice03/24/201504/07/201526.95.0026.9510155555311 3716 OFFICE MAX INC 3836151Check No: 58630.2Check04/28/2015.00192.81-10155555311 3716 OFFICE MAX INC 3836151ACER MONITORInvoice04/14/201504/28/2015192.81.00192.8110155555311 1748 CARQUEST AUTO PARTS STORE 4848681Check No: 59238.1Check10/13/2015.0032.65-10155555311 1748 CARQUEST AUTO PARTS STORE 4848681TOWELSInvoice09/10/201510/13/201532.65.0032.6510155555311 1748 CARQUEST AUTO PARTS STORE 4854371Check No: 59238.2Check10/13/2015.007.75-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 137 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1748 CARQUEST AUTO PARTS STORE 4854371BATTERY ACIDInvoice09/15/201510/13/20157.75.007.7510155555311 1491 MENARDS - STILLWATER 580031Check No: 58360.1Check02/10/2015.009.94-10155555311 1491 MENARDS - STILLWATER 580031BATTERIESInvoice01/21/201502/10/20159.94.009.9410155555311 1491 MENARDS - STILLWATER 580971Check No: 58360.3Check02/10/2015.0010.58-10155555311 1491 MENARDS - STILLWATER 580971ALL PURPOSE WASHInvoice01/23/201502/10/201510.58.0010.5810155555311 1491 MENARDS - STILLWATER 593441Check No: 58410.2Check02/24/2015.0011.68-10155555311 1491 MENARDS - STILLWATER SAFETY GLASSES & DISTILLED 593441Invoice02/12/201502/24/201511.68.0011.6810155555311 4028 DISCOUNT TIRE CO 59762791Check No: 59071.1Check08/25/2015.0015.00-10155555311 4028 DISCOUNT TIRE CO 597627912000 TRAILER NEW TUBEInvoice08/11/201508/25/201515.00.0015.0010155555311 1491 MENARDS - STILLWATER 599981Check No: 58464.3Check03/11/2015.0019.44-10155555311 1491 MENARDS - STILLWATER 599981BUNGEE CORDS, BATTERIESInvoice02/24/201503/10/201519.44.0019.4410155555311 1491 MENARDS - STILLWATER 614021Check No: 58557.2Check04/07/2015.0025.88-10155555311 1491 MENARDS - STILLWATER 614021WORK GLOVESInvoice03/19/201504/07/201525.88.0025.8810155555311 1491 MENARDS - STILLWATER 634201Check No: 58620.4Check04/28/2015.0020.90-10155555311 1491 MENARDS - STILLWATER 634201BATTERIESInvoice04/21/201504/28/201520.90.0020.9010155555311 1491 MENARDS - STILLWATER 638861Check No: 58686.3Check05/12/2015.004.25-10155555311 1491 MENARDS - STILLWATER 638861REBAR TIE WIREInvoice04/28/201505/12/20154.25.004.2510155555311 751 CENTURY POWER EQUIPMENT 6626311Check No: 58874.1Check07/14/2015.0048.82-10155555311 751 CENTURY POWER EQUIPMENT 6626311CHAINSAW CHAINSInvoice07/08/201507/14/201548.82.0048.8210155555311 751 CENTURY POWER EQUIPMENT 6626581Check No: 58874.3Check07/14/2015.0073.23-10155555311 751 CENTURY POWER EQUIPMENT 6626581CHAINSAW CHAINSInvoice07/08/201507/14/201573.23.0073.2310155555311 751 CENTURY POWER EQUIPMENT 6729491Check No: 59390.3Check11/24/2015.0013.31-10155555311 751 CENTURY POWER EQUIPMENT FUEL/OIL CAP FOR CHAINSAW 6729491Invoice11/06/201511/24/201513.31.0013.3110155555311 1491 MENARDS - STILLWATER 718721Check No: 59150.9Check09/08/2015.0044.62-10155555311 1491 MENARDS - STILLWATER 718721PAINT SUPPLIESInvoice08/26/201509/08/201544.62.0044.6210155555311 1491 MENARDS - STILLWATER 719332Check No: 59150.11Check09/08/2015.0010.78-10155555311 1491 MENARDS - STILLWATER 719332WIRE CUP BRUSHInvoice08/27/201509/08/201510.78.0010.7810155555311 1491 MENARDS - STILLWATER 720051Check No: 59150.12Check09/08/2015.0020.87-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 138 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 720051FOAM ROLLER, SOFTSOAPInvoice08/28/201509/08/201520.87.0020.8710155555311 1491 MENARDS - STILLWATER 735521Check No: 59273.4Check10/13/2015.0057.47-10155555311 1491 MENARDS - STILLWATER HOSE CART, CONCRETE PATC 735521Invoice09/22/201510/13/201557.47.0057.4710155555311 1491 MENARDS - STILLWATER 743241Check No: 59273.12Check10/13/2015.0037.55-10155555311 1491 MENARDS - STILLWATER 743241MISC SUPPLIESInvoice10/05/201510/13/201537.55.0037.5510155555311 1491 MENARDS - STILLWATER 753031Check No: 59364.1Check11/10/2015.0014.79-10155555311 1491 MENARDS - STILLWATER 753031STOP RUST PAINTSInvoice10/22/201511/10/201514.79.0014.7910155555311 1491 MENARDS - STILLWATER 768271Check No: 59407.4Check11/24/2015.003.68-10155555311 1491 MENARDS - STILLWATER 768271STOP RUST PAINTInvoice11/16/201511/24/20153.68.003.6810155555311 1491 MENARDS - STILLWATER 787211SAFETY ORANGE SPRAYInvoice12/18/201501/12/20164.65.004.6510155555311 1491 MENARDS - STILLWATER 787242WORK GLOVESInvoice12/18/201501/12/201625.88.0025.8810155555311 1491 MENARDS - STILLWATER 787431WASHERS, NUTS, BOLTSInvoice12/18/201501/12/20164.97.004.9710155555311 1491 MENARDS - STILLWATER 794202CARTRIDGE FILTERInvoice12/31/201501/12/201610.89.0010.8910155555311 3716 OFFICE MAX INC 8362211Check No: 58739.1Check05/26/2015.00229.99-10155555311 3716 OFFICE MAX INC 8362211ACER MONITORInvoice05/11/201505/26/2015229.99.00229.9910155555311 3769 NAPA AUTO PARTS 8520421Check No: 59279.1Check10/13/2015.001.95-10155555311 3769 NAPA AUTO PARTS 8520421GREASE FITTINGSInvoice09/15/201510/13/20151.95.001.9510155555311 3769 NAPA AUTO PARTS 8524151Check No: 59279.2Check10/13/2015.0012.99-10155555311 3769 NAPA AUTO PARTS 8524151BATTERY ACIDInvoice09/18/201510/13/201512.99.0012.9910155555311 3769 NAPA AUTO PARTS 8577931Check No: 59459.1Check12/08/2015.0024.98-10155555311 3769 NAPA AUTO PARTS TRAILER WIRE HARNESS & AD 8577931Invoice11/03/201512/08/201524.98.0024.9810155555311 3769 NAPA AUTO PARTS 8632551MISC SUPPLIESInvoice12/22/201501/12/20161.68.001.6810155555311 1664 VERIZON WIRELESS 97575370293CELL PHONESInvoice12/20/201501/12/2016667.46.00667.4610155555311 4262 FASTENAL COMPANY MNOAK1100 1Check No: 59073.1Check08/25/2015.009.13-10155555311 4262 FASTENAL COMPANY MNOAK1100 1MACHINE SCREWSInvoice08/13/201508/25/20159.13.009.1310155555311 Total 10155555311:2,150.73 10155555312 3426 KEGLEY, ANDREW 031420151Check No: 58551.1Check04/07/2015.0070.99-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 139 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3426 KEGLEY, ANDREW REIMB FOR UNIFORM ALLOWA 031420151Invoice03/14/201504/07/201570.99.0070.9910155555312 4422 DANIELSON, LISA 123020151UNIFORMSInvoice12/30/201501/26/2016133.94.00133.9410155555312 1491 MENARDS - STILLWATER 637931Check No: 58686.1Check05/12/2015.0019.41-10155555312 1491 MENARDS - STILLWATER 637931WORK GLOVESInvoice04/27/201505/12/201519.41.0019.4110155555312 1491 MENARDS - STILLWATER 643791Check No: 58686.5Check05/12/2015.0032.35-10155555312 1491 MENARDS - STILLWATER 643791WORK GLOVESInvoice05/06/201505/12/201532.35.0032.3510155555312 3624 RED WING SHOE STORE 7280000005 1Check No: 58476.1Check03/11/2015.00178.49-10155555312 3624 RED WING SHOE STORE 7280000005 1SAFETY BOOTS - DANIELSONInvoice03/05/201503/10/2015178.49.00178.4910155555312 3624 RED WING SHOE STORE 7280000005 1Check No: 58695.1Check05/12/2015.00191.24-10155555312 3624 RED WING SHOE STORE 7280000005 1SAFETY BOOTS - SWENSONInvoice05/05/201505/12/2015191.24.00191.2410155555312 3624 RED WING SHOE STORE 7280000005 1SAFETY BOOTS - ROBERTSONInvoice12/12/201501/12/2016208.24.00208.2410155555312 3426 KEGLEY, ANDREW REIMB FOR UNIFORM ALLOWA DEC2015-21Invoice12/31/201501/12/2016133.94.00133.9410155555312 REIMB FOR UNIFORM ALLOWA DEC2015-21Invoice12/31/201501/12/2016133.94.00133.9410155555312 3426 KEGLEY, ANDREW OCT20151Check No: 59363.1Check11/10/2015.00152.97-10155555312 3426 KEGLEY, ANDREW OCT20151REIMB FOR UNIFORM JACKETInvoice10/31/201511/10/2015152.97.00152.9710155555312 Total 10155555312:1,255.51 20244444212 1370 TR COMPUTER SALES LLC 848042BODY CAMERA PROJECTInvoice12/31/201501/12/2016125.00.00125.0020244444212 Total 20244444212:125.00 20244444311 3926 WATCHGUARD VIDEO 4VOINV0000 1Check No: 59382.1Check11/10/2015.004,815.00-20244444311 3926 WATCHGUARD VIDEO 4VOINV0000SERVER 4RE TOWER, REMOTE 1Invoice10/29/201511/10/20154,815.00.004,815.0020244444311 3926 WATCHGUARD VIDEO 4VOINV0000 2Check No: 59382.2Check11/10/2015.001,630.00-20244444311 3926 WATCHGUARD VIDEO 4VOINV0000EVIDENCE LIBRARY SOFTWAR 2Invoice10/29/201511/10/20151,630.00.001,630.0020244444311 3926 WATCHGUARD VIDEO BCMINV000 1Check No: 59382.3Check11/10/2015.002,871.00-20244444311 3926 WATCHGUARD VIDEO BCMINV000 1WEARABLE CAMERASInvoice10/29/201511/10/20152,871.00.002,871.0020244444311 Total 20244444311:9,316.00 20244444965 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 140 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 554 WASHINGTON CTY ATTORNEY 112420151Check No: 59483.1Check12/08/2015.00347.00-20244444965 3348 TREASURY DIVISION FINANCE 112420151Check No: 59478.1Check12/08/2015.00173.50-20244444965 554 WASHINGTON CTY ATTORNEY CN#15703583 FORFEITURE DIS 112420151Invoice11/24/201512/08/2015347.00.00347.0020244444965 3348 TREASURY DIVISION FINANCE CN#15703583 FORFEITURE DIS 112420151Invoice11/24/201512/08/2015173.50.00173.5020244444965 Total 20244444965:520.50 20544444205 4391 ECM PUBLISHERS INC 2429081Check No: 59019.1Check08/11/2015.0028.70-20544444205 4391 ECM PUBLISHERS INC 2429081ADV - 2014 DISCLOSUREInvoice07/31/201508/11/201528.70.0028.7020544444205 Total 20544444205:28.70 20544444212 1701 WASHINGTON CTY ASSESSMENTS 809201Check No: 58649.1Check04/28/2015.00240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 809201TIF DIST #81 ADMIN/MAINT FEEInvoice04/13/201504/28/2015240.00.00240.0020544444212 Total 20544444212:240.00 20544444701 4285 OAKGREEN COMMONS LLC 070220151Check No: 58978.1Check07/28/2015.0073,435.03-20544444701 4285 OAKGREEN COMMONS LLC OAKGREEN COMMONS 80% TI 070220151Invoice07/02/201507/28/201573,435.03.0073,435.0320544444701 4285 OAKGREEN COMMONS LLC 2015-120220 12015 TIF SETTLEMENT 12-2-15Invoice12/02/201501/26/201675,435.03.0075,435.0320544444701 Total 20544444701:148,870.06 20644444103 21 ECKBERG LAMMERS BRIGGS 1405313Check No: 58342.4Check02/10/2015.00304.00-20644444103 21 ECKBERG LAMMERS BRIGGS 1405313LEGAL SERVICES - JANInvoice01/31/201502/10/2015304.00.00304.0020644444103 21 ECKBERG LAMMERS BRIGGS 1418322Check No: 58601.3Check04/28/2015.00576.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES WESTBURY - 1418322Invoice03/31/201504/28/2015576.00.00576.0020644444103 21 ECKBERG LAMMERS BRIGGS 1426492Check No: 58663.4Check05/12/2015.00264.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1426492Invoice04/30/201505/12/2015264.00.00264.0020644444103 21 ECKBERG LAMMERS BRIGGS 1430312Check No: 58771.3Check06/09/2015.00528.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1430312Invoice05/31/201506/09/2015528.00.00528.0020644444103 21 ECKBERG LAMMERS BRIGGS 1436842Check No: 58880.3Check07/14/2015.001,008.00-20644444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 141 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1436842Invoice06/30/201507/14/20151,008.00.001,008.0020644444103 21 ECKBERG LAMMERS BRIGGS 1441302Check No: 59018.3Check08/11/2015.0040.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1441302Invoice07/31/201508/11/201540.00.0040.0020644444103 21 ECKBERG LAMMERS BRIGGS 1446572Check No: 59131.3Check09/08/2015.0096.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1446572Invoice08/31/201509/08/201596.00.0096.0020644444103 21 ECKBERG LAMMERS BRIGGS 1455863Check No: 59353.4Check11/10/2015.0040.00-20644444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES NO FRONTA 1455863Invoice10/31/201511/10/201540.00.0040.0020644444103 4231 STANTEC CONSULTING SRVS INC 8739101Check No: 58377.4Check02/10/2015.00315.00-20644444103 4231 STANTEC CONSULTING SRVS INC 8739101ENGINEERING SRVS - JANInvoice02/03/201502/10/2015315.00.00315.0020644444103 4231 STANTEC CONSULTING SRVS INC 8937111Check No: 58572.8Check04/07/2015.001,289.33-20644444103 4231 STANTEC CONSULTING SRVS INC ENGEERING SRVS TH 36 FRON 8937111Invoice03/31/201504/07/20151,289.33.001,289.3320644444103 4231 STANTEC CONSULTING SRVS INC 9398331Check No: 59044.7Check08/11/2015.005,824.00-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS TH 36 NO 9398331Invoice08/04/201508/11/20155,824.00.005,824.0020644444103 4231 STANTEC CONSULTING SRVS INC 9514331Check No: 59165.8Check09/08/2015.001,208.53-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS TH 36 NO 9514331Invoice09/03/201509/08/20151,208.53.001,208.5320644444103 4231 STANTEC CONSULTING SRVS INC 9667711Check No: 59333.9Check10/27/2015.002,170.00-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS TH 36 NO 9667711Invoice10/13/201510/27/20152,170.00.002,170.0020644444103 4231 STANTEC CONSULTING SRVS INC 9799381Check No: 59418.9Check11/24/2015.00855.00-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS TH 36 NO 9799381Invoice11/19/201511/24/2015855.00.00855.0020644444103 4231 STANTEC CONSULTING SRVS INC 9844541Check No: 59470.7Check12/08/2015.00315.00-20644444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS OPH TH 3 9844541Invoice12/02/201512/08/2015315.00.00315.0020644444103 Total 20644444103:14,832.86 20644444212 4164 BELL'S TRUCKING INC DEMO GARAGE, HOUSE, WELL, 35641Invoice12/30/201501/12/201611,430.00.0011,430.0020644444212 1491 MENARDS - STILLWATER 683071Check No: 58901.7Check07/14/2015.00211.90-20644444212 1491 MENARDS - STILLWATER 683071LUMBER - BOARD UP HOUSEInvoice07/02/201507/14/2015211.90.00211.9020644444212 Total 20644444212:11,641.90 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 142 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 40144444212 3908 STRIPE RIGHT INC 12461Check No: 58483.1Check03/11/2015.00598.00-40144444212 3908 STRIPE RIGHT INC PAVEMENT MARKING - CITY H 12461Invoice09/04/201403/10/2015598.00.00598.0040144444212 3908 STRIPE RIGHT INC 12471Check No: 58483.2Check03/11/2015.00198.00-40144444212 3908 STRIPE RIGHT INC PARKING LOT PAVEMENT MAR 12471Invoice09/04/201403/10/2015198.00.00198.0040144444212 3908 STRIPE RIGHT INC 12731Check No: 58704.1Check05/12/2015.009,069.00-40144444212 3908 STRIPE RIGHT INC 127312015 PAVEMENT MARKINGInvoice04/28/201505/12/20159,069.00.009,069.0040144444212 3908 STRIPE RIGHT INC 12951Check No: 58993.1Check07/28/2015.0014,249.38-40144444212 3908 STRIPE RIGHT INC 129512015 PAVEMENT MARKINGInvoice07/19/201507/28/201514,249.38.0014,249.3840144444212 3908 STRIPE RIGHT INC 12961Check No: 58993.2Check07/28/2015.001,159.00-40144444212 3908 STRIPE RIGHT INC 129612015 PAVEMENT MARKINGInvoice07/19/201507/28/20151,159.00.001,159.0040144444212 4007 FAHRNER ASPHALT SEALERS LLC 332681Check No: 59314.1Check10/27/2015.0016,606.40-40144444212 4007 FAHRNER ASPHALT SEALERS LLC CRACKSEAL ASPHALT - TRAIL 332681Invoice09/30/201510/27/201516,606.40.0016,606.4040144444212 4471 RCM SPECIALTIES INC 49011Check No: 58744.1Check05/26/2015.0038,025.00-40144444212 4471 RCM SPECIALTIES INC 490112015 STREET PATCHINGInvoice05/20/201505/26/201538,025.00.0038,025.0040144444212 1370 TR COMPUTER SALES LLC 836462Check No: 58805.4Check06/09/2015.00812.50-40144444212 1370 TR COMPUTER SALES LLC INSTALL COMPUTER & MONIT 836462Invoice05/31/201506/09/2015812.50.00812.5040144444212 Total 40144444212:80,717.28 40144444311 144 ABRAHAMSON NURSERIES 1580121Check No: 59059.1Check08/25/2015.00285.00-40144444311 144 ABRAHAMSON NURSERIES 1580121SUGAR MAPLE TREEInvoice08/07/201508/25/2015285.00.00285.0040144444311 1370 TR COMPUTER SALES LLC 377922Check No: 58754.2Check05/26/2015.004,855.97-40144444311 1370 TR COMPUTER SALES LLC 377922COMPUTERS & MONITORSInvoice05/15/201505/26/20154,855.97.004,855.9740144444311 1370 TR COMPUTER SALES LLC 380151Check No: 59050.1Check08/11/2015.00795.00-40144444311 1370 TR COMPUTER SALES LLC DELL OPTIPLEX 3020 DESKTOP 380151Invoice07/31/201508/11/2015795.00.00795.0040144444311 4569 HOFFMAN & MCNAMARA 72501Check No: 59139.1Check09/08/2015.006,255.00-40144444311 4569 HOFFMAN & MCNAMARA FURNISHED & INSTALLED TRE 72501Invoice08/27/201509/08/20156,255.00.006,255.0040144444311 4569 HOFFMAN & MCNAMARA 72511Check No: 59139.2Check09/08/2015.00470.00-40144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 143 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4569 HOFFMAN & MCNAMARA 72511FURNISH & INSTALL TREEInvoice08/27/201509/08/2015470.00.00470.0040144444311 4548 INSTANT GREEN TREE PLANTING INC IGTP 878551Check No: 58828.1Check06/23/2015.0012,830.00-40144444311 4548 INSTANT GREEN TREE PLANTING INC 40 TREES & PLANTING - LINEA IGTP 878551Invoice05/15/201506/23/201512,830.00.0012,830.0040144444311 Total 40144444311:25,490.97 40144444503 1370 TR COMPUTER SALES LLC 374491Check No: 58321.1Check01/27/2015.005,611.97-40144444503 1370 TR COMPUTER SALES LLC DATTO S300 RACK, 3 TB STOR 374491Invoice01/20/201501/27/20155,611.97.005,611.9740144444503 1370 TR COMPUTER SALES LLC 382171Check No: 59294.1Check10/13/2015.0011,356.99-40144444503 1370 TR COMPUTER SALES LLC DELL POWEREDGE RACK SER 382171Invoice09/30/201510/13/201511,356.99.0011,356.9940144444503 1370 TR COMPUTER SALES LLC 845732Check No: 59422.2Check11/24/2015.002,500.00-40144444503 1370 TR COMPUTER SALES LLC NETWORK FILE SERVER INSTA 845732Invoice10/31/201511/24/20152,500.00.002,500.0040144444503 Total 40144444503:19,468.96 40144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-399131Check No: 58420.2Check02/24/2015.0015,506.00-40144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA 80" COMMERCIAL SN 01-399131Invoice01/27/201502/24/201515,506.00.0015,506.0040144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-402881Check No: 58473.1Check03/11/2015.002,786.00-40144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA TIRE WHEEL KIT FRO 01-402881Invoice02/13/201503/10/20152,786.00.002,786.0040144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-405141Check No: 58473.2Check03/11/2015.009,392.00-40144444505 3942 NIEBUR TRACTOR & EQUIPMENT INC KUBOTA 84" BLADE & UPGRAD 01-405141Invoice02/26/201503/10/20159,392.00.009,392.0040144444505 Total 40144444505:27,684.00 40544444501 4244 CALVARY ASSEMBLY OF GOD 101520151Check No: 59302.1Check10/15/2015.003,000.00-40544444501 4244 CALVARY ASSEMBLY OF GOD TRAIL EASEMENT PYMT - CALV 101520151Invoice10/15/201510/15/20153,000.00.003,000.0040544444501 Total 40544444501:3,000.00 40744444103 4509 BOLTON & MENK INC 01745511Check No: 58338.1Check02/10/2015.0012,800.00-40744444103 4509 BOLTON & MENK INC FINAL MASTER PLAN - OAK PA 01745511Invoice01/21/201502/10/201512,800.00.0012,800.0040744444103 4509 BOLTON & MENK INC 01756141Check No: 58496.1Check03/19/2015.001,600.00-40744444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 144 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4509 BOLTON & MENK INC FINAL MASTER PLAN - OAK PA 01756141Invoice02/28/201503/24/20151,600.00.001,600.0040744444103 4509 BOLTON & MENK INC 01818391Check No: 59181.1Check09/22/2015.001,600.00-40744444103 4509 BOLTON & MENK INC FINAL MASTER PLAN - OAK PA 01818391Invoice08/31/201509/22/20151,600.00.001,600.0040744444103 4231 STANTEC CONSULTING SRVS INC 9799391Check No: 59418.10Check11/24/2015.001,018.45-40744444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - OAK PA 9799391Invoice11/19/201511/24/20151,018.45.001,018.4540744444103 4231 STANTEC CONSULTING SRVS INC LEGAL SERVICES OAK PARK C 9973941Invoice01/07/201601/12/201695.25.0095.2540744444103 Total 40744444103:17,113.70 40744444212 148 BROCHMAN BLACKTOPPING 36291Check No: 58943.1Check07/28/2015.003,050.00-40744444212 148 BROCHMAN BLACKTOPPING ASPHALT PATCH REPAIR - PAT 36291Invoice07/21/201507/28/20153,050.00.003,050.0040744444212 Total 40744444212:3,050.00 40744444311 3202 JOHNSON, ERIC 031420151Check No: 58550.1Check04/07/2015.0022.52-40744444311 3202 JOHNSON, ERIC REIMB FOR PARK OPEN HOUS 031420151Invoice03/14/201504/07/201522.52.0022.5240744444311 Total 40744444311:22.52 50044444103 21 ECKBERG LAMMERS BRIGGS 1405314Check No: 58342.5Check02/10/2015.00184.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1405314Invoice01/31/201502/10/2015184.00.00184.0050044444103 21 ECKBERG LAMMERS BRIGGS 1405315Check No: 58342.6Check02/10/2015.0051.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES SUNNYSIDE 1405315Invoice01/31/201502/10/201551.00.0051.0050044444103 21 ECKBERG LAMMERS BRIGGS 1410382Check No: 58445.4Check03/11/2015.00120.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1410382Invoice02/28/201503/10/2015120.00.00120.0050044444103 21 ECKBERG LAMMERS BRIGGS 1418323Check No: 58601.4Check04/28/2015.0080.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT - MA 1418323Invoice03/31/201504/28/201580.00.0080.0050044444103 21 ECKBERG LAMMERS BRIGGS 1418324Check No: 58601.5Check04/28/2015.00450.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES PARK DENTA 1418324Invoice03/31/201504/28/2015450.00.00450.0050044444103 21 ECKBERG LAMMERS BRIGGS 1426493Check No: 58663.5Check05/12/2015.0046.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES TH 36 CONS 1426493Invoice04/30/201505/12/201546.00.0046.0050044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 145 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 1426494Check No: 58663.6Check05/12/2015.00408.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1426494Invoice04/30/201505/12/2015408.00.00408.0050044444103 21 ECKBERG LAMMERS BRIGGS 1430313Check No: 58771.4Check06/09/2015.007.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES TH36 CONST 1430313Invoice05/31/201506/09/20157.00.007.0050044444103 21 ECKBERG LAMMERS BRIGGS 1430314Check No: 58771.5Check06/09/2015.00408.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1430314Invoice05/31/201506/09/2015408.00.00408.0050044444103 21 ECKBERG LAMMERS BRIGGS 1436843Check No: 58880.4Check07/14/2015.0080.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1436843Invoice06/30/201507/14/201580.00.0080.0050044444103 21 ECKBERG LAMMERS BRIGGS 1441303Check No: 59018.4Check08/11/2015.00312.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1441303Invoice07/31/201508/11/2015312.00.00312.0050044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES MN DOT AGR 1446283Invoice12/31/201501/12/2016120.00.00120.0050044444103 21 ECKBERG LAMMERS BRIGGS 1446573Check No: 59131.4Check09/08/2015.0080.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES TH36 CONST 1446573Invoice08/31/201509/08/201580.00.0080.0050044444103 21 ECKBERG LAMMERS BRIGGS 1449532Check No: 59246.3Check10/13/2015.0080.00-50044444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES SCRC MN D 1449532Invoice09/30/201510/13/201580.00.0080.0050044444103 4231 STANTEC CONSULTING SRVS INC 8739081Check No: 58377.3Check02/10/2015.001,802.77-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - JA 8739081Invoice02/03/201502/10/20151,802.77.001,802.7750044444103 4231 STANTEC CONSULTING SRVS INC 8937011Check No: 58572.6Check04/07/2015.005,800.73-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - M 8937011Invoice03/31/201504/07/20155,800.73.005,800.7350044444103 4231 STANTEC CONSULTING SRVS INC 9055241Check No: 58751.1Check05/26/2015.0016,290.02-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9055241Invoice05/05/201505/26/201516,290.02.0016,290.0250044444103 4231 STANTEC CONSULTING SRVS INC 9162051Check No: 58801.2Check06/09/2015.009,854.26-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9162051Invoice06/02/201506/09/20159,854.26.009,854.2650044444103 4231 STANTEC CONSULTING SRVS INC 9280541Check No: 58917.3Check07/14/2015.009,366.19-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9280541Invoice07/01/201507/14/20159,366.19.009,366.1950044444103 4231 STANTEC CONSULTING SRVS INC 9398311Check No: 59044.5Check08/11/2015.006,045.02-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9398311Invoice08/04/201508/11/20156,045.02.006,045.0250044444103 4231 STANTEC CONSULTING SRVS INC 9514311Check No: 59165.6Check09/08/2015.002,298.07-50044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 146 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9514311Invoice09/03/201509/08/20152,298.07.002,298.0750044444103 4231 STANTEC CONSULTING SRVS INC 9667681Check No: 59333.6Check10/27/2015.008,863.83-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC CO 9667681Invoice10/13/201510/27/20158,863.83.008,863.8350044444103 4231 STANTEC CONSULTING SRVS INC 9799351Check No: 59418.7Check11/24/2015.005,158.44-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC - O 9799351Invoice11/19/201511/24/20155,158.44.005,158.4450044444103 4231 STANTEC CONSULTING SRVS INC 9844521Check No: 59470.6Check12/08/2015.004,418.25-50044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC 10/ 9844521Invoice12/02/201512/08/20154,418.25.004,418.2550044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS SCRC 11/ 9973901Invoice01/07/201601/12/20166,784.69.006,784.6950044444103 Total 50044444103:79,108.27 52644444601 3915 NORTHLAND TRUST SERVICES INC 10142015-O 1Check No: 59412.1Check11/24/2015.00215,000.00-52644444601 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 1Invoice10/14/201511/24/2015215,000.00.00215,000.0052644444601 Total 52644444601:215,000.00 52644444602 3915 NORTHLAND TRUST SERVICES INC 10142015-O 2Check No: 59412.2Check11/24/2015.00107,708.75-52644444602 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 2Invoice10/14/201511/24/2015107,708.75.00107,708.7552644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08 1Check No: 58738.1Check05/26/2015.00107,708.75-52644444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK08GO CAPITAL IMPRV SERIES 20 1Invoice04/20/201505/26/2015107,708.75.00107,708.7552644444602 Total 52644444602:215,417.50 52744444601 3915 NORTHLAND TRUST SERVICES INC 10142015-O 1Check No: 59412.5Check11/24/2015.00120,000.00-52744444601 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 1Invoice10/14/201511/24/2015120,000.00.00120,000.0052744444601 Total 52744444601:120,000.00 52744444602 3915 NORTHLAND TRUST SERVICES INC 10142015-O 2Check No: 59412.6Check11/24/2015.0010,428.75-52744444602 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 2Invoice10/14/201511/24/201510,428.75.0010,428.7552744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK09 1Check No: 58738.2Check05/26/2015.0010,428.75-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK09GO CAPITAL IMPRV SERIES 20 1Invoice04/15/201505/26/201510,428.75.0010,428.7552744444602 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 147 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 52744444602:20,857.50 52932040000 4587 STROHBEHN, HARRIETT 110320151Check No: 59377.1Check11/10/2015.0052.21-52932040000 4587 STROHBEHN, HARRIETT REFUND STREET ASSESSMEN 110320151Invoice11/03/201511/10/201552.21.0052.2152932040000 Total 52932040000:52.21 52944444601 3915 NORTHLAND TRUST SERVICES INC 10142015-O 1Check No: 59412.3Check11/24/2015.00165,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 1Invoice10/14/201511/24/2015165,000.00.00165,000.0052944444601 Total 52944444601:165,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC 10142015-O 2Check No: 59412.4Check11/24/2015.0042,550.00-52944444602 3915 NORTHLAND TRUST SERVICES INC 10142015-OGO CAPITAL IMPRV SERIES 20 2Invoice10/14/201511/24/201542,550.00.0042,550.0052944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14 1Check No: 58738.3Check05/26/2015.0042,550.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14GO CAPITAL IMPRV SERIES 20 1Invoice04/20/201505/26/201542,550.00.0042,550.0052944444602 Total 52944444602:85,100.00 56544444103 1564 PLANT HEALTH ASSOCIATES 1173-152Check No: 58370.2Check02/10/2015.00180.00-56544444103 1564 PLANT HEALTH ASSOCIATES 1173-152PLANT HEALTH - JANInvoice01/31/201502/10/2015180.00.00180.0056544444103 1564 PLANT HEALTH ASSOCIATES 1177-152Check No: 58795.2Check06/09/2015.0090.00-56544444103 1564 PLANT HEALTH ASSOCIATES 1177-152PLANT HEALTH - MAYInvoice06/02/201506/09/201590.00.0090.0056544444103 21 ECKBERG LAMMERS BRIGGS 1405316Check No: 58342.7Check02/10/2015.00120.00-56544444103 21 ECKBERG LAMMERS BRIGGS 1405316LEGAL SERVICES - JANInvoice01/31/201502/10/2015120.00.00120.0056544444103 21 ECKBERG LAMMERS BRIGGS 1410384Check No: 58445.6Check03/11/2015.00664.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 STREE 1410384Invoice02/28/201503/10/2015664.00.00664.0056544444103 21 ECKBERG LAMMERS BRIGGS 1418329Check No: 58601.10Check04/28/2015.00512.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST REC 1418329Invoice03/31/201504/28/2015512.00.00512.0056544444103 21 ECKBERG LAMMERS BRIGGS 1426495Check No: 58663.7Check05/12/2015.00392.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1426495Invoice04/30/201505/12/2015392.00.00392.0056544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 148 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 1430315Check No: 58771.6Check06/09/2015.0040.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1430315Invoice05/31/201506/09/201540.00.0040.0056544444103 21 ECKBERG LAMMERS BRIGGS 1436844Check No: 58880.5Check07/14/2015.0048.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1436844Invoice06/30/201507/14/201548.00.0048.0056544444103 21 ECKBERG LAMMERS BRIGGS 1441304Check No: 59018.5Check08/11/2015.00344.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1441304Invoice07/31/201508/11/2015344.00.00344.0056544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1446284Invoice12/31/201501/12/2016112.00.00112.0056544444103 21 ECKBERG LAMMERS BRIGGS 1449533Check No: 59246.4Check10/13/2015.0080.00-56544444103 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES 2014 ST ASS 1449533Invoice09/30/201510/13/201580.00.0080.0056544444103 3584 AMERICAN ENGINEERING TEST INC 678581Check No: 58935.1Check07/28/2015.001,639.05-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 COLIFORM WATER TESTI 678581Invoice06/30/201507/28/20151,639.05.001,639.0556544444103 3584 AMERICAN ENGINEERING TEST INC 681921Check No: 59060.1Check08/25/2015.004,122.70-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 STREET RECONST TESTI 681921Invoice07/31/201508/25/20154,122.70.004,122.7056544444103 3584 AMERICAN ENGINEERING TEST INC 682731Check No: 59060.2Check08/25/2015.006,394.40-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 ST RECONST COLIFORM 682731Invoice07/31/201508/25/20156,394.40.006,394.4056544444103 3584 AMERICAN ENGINEERING TEST INC 685631Check No: 59116.1Check09/08/2015.002,922.60-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 ST RECONST COLIFORM 685631Invoice08/31/201509/08/20152,922.60.002,922.6056544444103 3584 AMERICAN ENGINEERING TEST INC 689011Check No: 59387.1Check11/24/2015.002,922.60-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 ST RECONST COLIFORM 689011Invoice09/30/201511/24/20152,922.60.002,922.6056544444103 3584 AMERICAN ENGINEERING TEST INC 2015 STREET RECONST TESTI 689021Invoice09/30/201501/26/20166,353.10.006,353.1056544444103 3584 AMERICAN ENGINEERING TEST INC 694401Check No: 59387.2Check11/24/2015.001,091.10-56544444103 3584 AMERICAN ENGINEERING TEST INC 2015 STREET RECONST TESTI 694401Invoice10/31/201511/24/20151,091.10.001,091.1056544444103 3584 AMERICAN ENGINEERING TEST INC 2015 STREET RECONST TESTI 698041Invoice11/30/201501/26/2016340.50.00340.5056544444103 4231 STANTEC CONSULTING SRVS INC 8758471Check No: 58377.5Check02/10/2015.00101,416.34-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - 2014 ST 8758471Invoice02/09/201502/10/2015101,416.34.00101,416.3456544444103 4231 STANTEC CONSULTING SRVS INC 8834951Check No: 58849.1Check06/23/2015.0066,670.86-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 8834951Invoice06/03/201506/23/201566,670.86.0066,670.8656544444103 4231 STANTEC CONSULTING SRVS INC 8937051Check No: 58849.2Check06/23/2015.0062,440.75-56544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 149 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 8937051Invoice03/31/201506/23/201562,440.75.0062,440.7556544444103 4231 STANTEC CONSULTING SRVS INC 9334501Check No: 58988.1Check07/28/2015.0080,776.50-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 2014 9334501Invoice07/16/201507/28/201580,776.50.0080,776.5056544444103 4231 STANTEC CONSULTING SRVS INC 9398321Check No: 59044.6Check08/11/2015.0039,814.57-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 9398321Invoice08/04/201508/11/201539,814.57.0039,814.5756544444103 4231 STANTEC CONSULTING SRVS INC 9514321Check No: 59165.7Check09/08/2015.0039,811.04-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 9514321Invoice09/03/201509/08/201539,811.04.0039,811.0456544444103 4231 STANTEC CONSULTING SRVS INC 9667701Check No: 59333.8Check10/27/2015.0039,812.02-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 9667701Invoice10/13/201510/27/201539,812.02.0039,812.0256544444103 4231 STANTEC CONSULTING SRVS INC 9799333Check No: 59418.3Check11/24/2015.001,132.00-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2015 ST R 9799333Invoice11/19/201511/24/20151,132.00.001,132.0056544444103 4231 STANTEC CONSULTING SRVS INC 9799371Check No: 59418.8Check11/24/2015.0061,909.30-56544444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2014 ST R 9799371Invoice11/19/201511/24/201561,909.30.0061,909.3056544444103 Total 56544444103:522,151.43 56544444205 4391 ECM PUBLISHERS INC 1878531Check No: 58397.3Check02/24/2015.0053.30-56544444205 4391 ECM PUBLISHERS INC ADV - BIDS 2015 STREET REC 1878531Invoice02/13/201502/24/201553.30.0053.3056544444205 4391 ECM PUBLISHERS INC 3720391Check No: 58602.4Check04/28/2015.00114.80-56544444205 4391 ECM PUBLISHERS INC 3720391ADV - PHN ASSESSMENTSInvoice04/10/201504/28/2015114.80.00114.8056544444205 4154 FINANCE AND COMMERCE 7420371981Check No: 58604.1Check04/28/2015.00167.76-56544444205 4154 FINANCE AND COMMERCE ADV BIDS/CONST - 2015 ST RE 7420371981Invoice02/23/201504/28/2015167.76.00167.7656544444205 Total 56544444205:335.86 56544444212 4504 CORBLICK, DOUGLAS 011420151Check No: 58278.1Check01/14/2015.00256.82-56544444212 4505 WHITE, DIANE 011420151Check No: 58279.1Check01/14/2015.00562.00-56544444212 4504 CORBLICK, DOUGLAS 21014 ST RECONST-SETTLEME 011420151Invoice01/14/201501/14/2015256.82.00256.8256544444212 4505 WHITE, DIANE 2014 ST RECONT-SETTLEMENT 011420151Invoice01/14/201501/14/2015562.00.00562.0056544444212 4574 KASS, ANDREW & VIRGINIA 092220151Check No: 59194.1Check09/22/2015.004,843.05-56544444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 150 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4575 WILLIAMS, JACK 092220151Check No: 59225.1Check09/22/2015.00620.73-56544444212 4574 KASS, ANDREW & VIRGINIA 2015 ST RECONST RELEASE O 092220151Invoice09/22/201509/22/20154,843.05.004,843.0556544444212 4575 WILLIAMS, JACK 2015 ST RECONST RELEASE O 092220151Invoice09/22/201509/22/2015620.73.00620.7356544444212 4578 JACOB, JOHN 100520151Check No: 59262.1Check10/13/2015.00962.28-56544444212 4578 JACOB, JOHN RELEASE OF CLAIM PYMT - DR 100520151Invoice10/05/201510/13/2015962.28.00962.2856544444212 4577 EVANOFF, ROBERT J & CLARISSA 100720151Check No: 59248.1Check10/13/2015.00902.75-56544444212 4577 EVANOFF, ROBERT J & CLARISSA RELEASE OF CLAIM PYMT - DR 100720151Invoice10/07/201510/13/2015902.75.00902.7556544444212 1552 GREEN TOUCH LAWN INC. 452971Check No: 58725.1Check05/26/2015.001,700.00-56544444212 1552 GREEN TOUCH LAWN INC. 2015 ST RECONST LAWN REN 452971Invoice05/18/201505/26/20151,700.00.001,700.0056544444212 4592 YTS COMPANIES LLC 67162Check No: 59428.2Check11/24/2015.00750.00-56544444212 4592 YTS COMPANIES LLC 67162REMOVE TREEInvoice11/13/201511/24/2015750.00.00750.0056544444212 1801 WASHINGTON CTY TAX ACCT RES 812022Check No: 58811.2Check06/09/2015.00399.00-56544444212 1801 WASHINGTON CTY TAX ACCT RES 2015 SPECIAL ASSESSMENT BI 812022Invoice05/22/201506/09/2015399.00.00399.0056544444212 Total 56544444212:10,996.63 56544444311 144 ABRAHAMSON NURSERIES 1505171Check No: 58654.1Check05/12/2015.00195.00-56544444311 144 ABRAHAMSON NURSERIES 1505171SUGAR MAPLE TREEInvoice05/07/201505/12/2015195.00.00195.0056544444311 1491 MENARDS - STILLWATER 644311Check No: 58686.9Check05/12/2015.0022.74-56544444311 1491 MENARDS - STILLWATER 644311GRASS SEEDInvoice05/07/201505/12/201522.74.0022.7456544444311 Total 56544444311:217.74 56544444417 156 HEALTH, MN DEPT OF 022420151Check No: 58402.1Check02/24/2015.00150.00-56544444417 156 HEALTH, MN DEPT OF WATERMAIN PLAN REVIEW FE 022420151Invoice02/24/201502/24/2015150.00.00150.0056544444417 Total 56544444417:150.00 56544444800 4070 HARDRIVES INC 03202015PY 1Check No: 58526.1Check03/25/2015.00160,752.16-56544444800 4070 HARDRIVES INC 03202015PY2014 STREET RECONST PAYM 1Invoice03/20/201503/25/2015160,752.16.00160,752.1656544444800 4070 HARDRIVES INC 04242015PY 1Check No: 58652.1Check04/29/2015.00178,804.86-56544444800 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 151 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4070 HARDRIVES INC 04242015PY2014 STREET RECONST PAYM 1Invoice04/24/201504/29/2015178,804.86.00178,804.8656544444800 4558 A-1 EXCAVATING INC 09042015PY 1Check No: 59113.1Check09/08/2015.001,018,541.77-56544444800 4558 A-1 EXCAVATING INC 09042015PY2015 STREET RECONSTRUCTI 1Invoice09/04/201509/08/20151,018,541.77.001,018,541.7756544444800 4558 A-1 EXCAVATING INC 10092015PY 1Check No: 59228.1Check10/13/2015.00514,714.84-56544444800 4558 A-1 EXCAVATING INC 10092015PY2015 ST RECONST AREA D - PY 1Invoice10/09/201510/13/2015514,714.84.00514,714.8456544444800 4558 A-1 EXCAVATING INC 2015STREC2015 STREET RECONSTRUCTI 1Invoice01/22/201601/26/201663,176.09.0063,176.0956544444800 4558 A-1 EXCAVATING INC 2015STREE 1Check No: 58934.1Check07/28/2015.00826,396.55-56544444800 4558 A-1 EXCAVATING INC 2015STREE2015 STREET RECONSTRUCTI 1Invoice07/23/201507/28/2015826,396.55.00826,396.5556544444800 4558 A-1 EXCAVATING INC 2015STREE 1Check No: 59347.1Check11/10/2015.00532,495.26-56544444800 4558 A-1 EXCAVATING INC 2015STREE2015 STREET RECONST - PAY 1Invoice11/06/201511/10/2015532,495.26.00532,495.2656544444800 4558 A-1 EXCAVATING INC PYMT REQU 1Check No: 59429.1Check12/08/2015.00206,407.54-56544444800 4558 A-1 EXCAVATING INC PYMT REQU2015 STREET RECONSTRUCTI 1Invoice12/04/201512/08/2015206,407.54.00206,407.5456544444800 Total 56544444800:3,501,289.07 57244444103 1491 MENARDS - STILLWATER 605851Check No: 58508.4Check03/19/2015.0041.60-57244444103 1491 MENARDS - STILLWATER CONF ROOM PROJECT SUPPLI 605851Invoice03/05/201503/24/201541.60.0041.6057244444103 Total 57244444103:41.60 57244444212 3697 HOLST, JEFF 021320151Check No: 58403.1Check02/24/2015.00120.00-57244444212 3697 HOLST, JEFF CAP OFF SINK LINES - CITY HA 021320151Invoice02/13/201502/24/2015120.00.00120.0057244444212 4521 GRIFFIN, CORY 030920151Check No: 58501.1Check03/19/2015.00252.50-57244444212 4521 GRIFFIN, CORY REPAIR CARPET AREAS IN CO 030920151Invoice03/09/201503/24/2015252.50.00252.5057244444212 3817 TENNIS ROLL OFF LLC 13581751Check No: 58575.1Check04/07/2015.00250.00-57244444212 3817 TENNIS ROLL OFF LLC 13581751DUMPSTER - CITY HALLInvoice02/02/201504/07/2015250.00.00250.0057244444212 119 LINNER ELECTRIC CO INC 242091Check No: 58406.1Check02/24/2015.001,870.60-57244444212 119 LINNER ELECTRIC CO INC REMOVE & RELOCATE OUTLET 242091Invoice02/17/201502/24/20151,870.60.001,870.6057244444212 Total 57244444212:2,493.10 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 152 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 57244444311 32 ACE HARDWARE 033120151Check No: 58529.1Check04/07/2015.0043.89-57244444311 32 ACE HARDWARE PAINT SUPPLIES - CONFEREN 033120151Invoice03/31/201504/07/201543.89.0043.8957244444311 4549 ABBOTT PAINT & CARPET CO 1799981Check No: 58814.1Check06/23/2015.00169.96-57244444311 4549 ABBOTT PAINT & CARPET CO 1799981PAINTInvoice03/09/201506/23/2015169.96.00169.9657244444311 1491 MENARDS - STILLWATER 585781Check No: 58360.7Check02/10/2015.0074.34-57244444311 1491 MENARDS - STILLWATER WALL REMOVAL SUPPLIES - CI 585781Invoice01/30/201502/10/201574.34.0074.3457244444311 1491 MENARDS - STILLWATER 591251Check No: 58410.1Check02/24/2015.0075.33-57244444311 1491 MENARDS - STILLWATER TOOL KIT, METAL BLADE, CTG 591251Invoice02/09/201502/24/201575.33.0075.3357244444311 1491 MENARDS - STILLWATER 594021Check No: 58410.3Check02/24/2015.0049.24-57244444311 1491 MENARDS - STILLWATER CONFERENCE ROOM MATERIA 594021Invoice02/13/201502/24/201549.24.0049.2457244444311 1491 MENARDS - STILLWATER 597351Check No: 58464.2Check03/11/2015.0039.80-57244444311 1491 MENARDS - STILLWATER 597351CITY HALL WALL SUPPLIESInvoice02/19/201503/10/201539.80.0039.8057244444311 1491 MENARDS - STILLWATER 600861Check No: 58464.4Check03/11/2015.003.79-57244444311 1491 MENARDS - STILLWATER 600861TAPING KNIFEInvoice02/25/201503/10/20153.79.003.7957244444311 1491 MENARDS - STILLWATER 601321Check No: 58464.5Check03/11/2015.0018.73-57244444311 1491 MENARDS - STILLWATER 601321CITY HALL WALL SUPPLIESInvoice02/26/201503/10/201518.73.0018.7357244444311 1491 MENARDS - STILLWATER 607861Check No: 58508.5Check03/19/2015.003.99-57244444311 1491 MENARDS - STILLWATER 607861ASPEN BOARDInvoice03/09/201503/24/20153.99.003.9957244444311 Total 57244444311:479.07 70520500000 4502 INSITUFORM TECHNOLGIES LLC 110320151Check No: 59359.1Check11/10/2015.001,500.00-70520500000 4502 INSITUFORM TECHNOLGIES LLC REFUND 2015 HYDRANT METE 110320151Invoice11/03/201511/10/20151,500.00.001,500.0070520500000 4553 GLOBAL SPECIALITY CONTRACTORS INC HYDPRMT#2 1Check No: 58885.1Check07/14/2015.001,000.00-70520500000 4553 GLOBAL SPECIALITY CONTRACTORS INC HYDPRMT#2REFUND HYDRANT PERMIT #2 1Invoice07/10/201507/14/20151,000.00.001,000.0070520500000 4417 Q3 CONTRACTING HYDRANTP 1Check No: 59163.1Check09/08/2015.002,500.00-70520500000 4417 Q3 CONTRACTING HYDRANTPREFUND HYDRANT PERMIT #2 1Invoice09/02/201509/08/20152,500.00.002,500.0070520500000 4607 FRATTALONE COMPANIES INC METER#758REFUND HYDRANT PRMT #201 1Invoice01/11/201601/12/20161,500.00.001,500.0070520500000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 153 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70520500000:6,500.00 70521600000 13 REVENUE, MN DEPT OF 012020152Check No: 1202015.2Check01/20/2015.002,094.10-70521600000 13 REVENUE, MN DEPT OF 012020152SALES & USE TAXInvoice01/20/201501/20/20152,094.10.002,094.1070521600000 4598 STILLWATER PAINT & SIP 120820152Check No: 59472.2Check12/08/2015.0082.22-70521600000 4598 STILLWATER PAINT & SIP REFUND METER EXCHANGED 120820152Invoice12/08/201512/08/201582.22.0082.2270521600000 13 REVENUE, MN DEPT OF APR20152Check No: 5142015.2Check05/14/2015.0049.00-70521600000 13 REVENUE, MN DEPT OF APR20152SALES & USE TAX - APRInvoice04/30/201505/14/201549.00.0049.0070521600000 13 REVENUE, MN DEPT OF AUG20152Check No: 9212015.2Check09/21/2015.00106.00-70521600000 13 REVENUE, MN DEPT OF AUG20152SALES & USE TAXInvoice08/31/201509/21/2015106.00.00106.0070521600000 13 REVENUE, MN DEPT OF JUL20151Check No: 8192015.1Check08/19/2015.0049.53-70521600000 13 REVENUE, MN DEPT OF JUL20151SALES & USE TAX - JULInvoice07/31/201508/19/201549.53.0049.5370521600000 13 REVENUE, MN DEPT OF JUL20152Check No: 8192015.2Check08/19/2015.00108.47-70521600000 13 REVENUE, MN DEPT OF JUL20152SALES & USE TAX - JULInvoice07/31/201508/19/2015108.47.00108.4770521600000 13 REVENUE, MN DEPT OF JUN20151Check No: 7202015.1Check07/20/2015.003,056.00-70521600000 13 REVENUE, MN DEPT OF JUN20151SALES & USE TAX - JUNInvoice07/01/201507/20/20153,056.00.003,056.0070521600000 13 REVENUE, MN DEPT OF MAR20151Check No: 4202015.1Check04/20/2015.002,162.00-70521600000 13 REVENUE, MN DEPT OF SALES & USE TAX - MAR CORR MAR20151Invoice03/31/201504/20/20152,162.00.002,162.0070521600000 13 REVENUE, MN DEPT OF MAY20152Check No: 6192015.2Check06/19/2015.004.00-70521600000 13 REVENUE, MN DEPT OF MAY20152SALES & USE TAX - MAYInvoice05/31/201506/19/20154.00.004.0070521600000 4607 FRATTALONE COMPANIES INC METER#758HYDRANT PRMT #2015-07 WAT 4Invoice01/11/201601/12/20164.86-.004.86-70521600000 13 REVENUE, MN DEPT OF NOV20151Check No: 12162015.1Check12/16/2015.003.00-70521600000 13 REVENUE, MN DEPT OF NOV20151SALES & USE TAXInvoice11/30/201512/16/20153.00.003.0070521600000 13 REVENUE, MN DEPT OF OCT20151Check No: 11182015.1Check11/18/2015.00226.00-70521600000 13 REVENUE, MN DEPT OF OCT20151SALES & USE TAXInvoice10/31/201511/18/2015226.00.00226.0070521600000 13 REVENUE, MN DEPT OF SEP20152Check No: 10192015.2Check10/19/2015.004,726.02-70521600000 13 REVENUE, MN DEPT OF SEP20152SALES & USE TAXInvoice09/30/201510/19/20154,726.02.004,726.0270521600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 154 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70521600000:12,661.48 70522810000 156 HEALTH, MN DEPT OF 1STQTR201 1Check No: 58611.1Check04/28/2015.002,032.00-70522810000 156 HEALTH, MN DEPT OF 1STQTR201WATER CONNECTIONS - 1ST Q 1Invoice03/31/201504/28/20152,032.00.002,032.0070522810000 156 HEALTH, MN DEPT OF 2NDQTR201 1Check No: 59006.1Check07/30/2015.002,032.00-70522810000 156 HEALTH, MN DEPT OF 2NDQTR201WATER CONNECTIONS - 2ND Q 1Invoice06/30/201507/30/20152,032.00.002,032.0070522810000 156 HEALTH, MN DEPT OF 3RDQTR201 1Check No: 59319.1Check10/27/2015.002,032.00-70522810000 156 HEALTH, MN DEPT OF 3RDQTR201WATER CONNECTIONS - 3RD Q 1Invoice10/01/201510/27/20152,032.00.002,032.0070522810000 156 HEALTH, MN DEPT OF 4THQTR201 1Check No: 58334.1Check01/30/2015.002,070.16-70522810000 156 HEALTH, MN DEPT OF 4THQTR201WATER CONNECTIONS - 4TH Q 1Invoice12/31/201401/30/20152,070.16.002,070.1670522810000 Total 70522810000:8,166.16 70534060000 4598 STILLWATER PAINT & SIP 120820151Check No: 59472.1Check12/08/2015.001,180.73-70534060000 4598 STILLWATER PAINT & SIP REFUND METER EXCHANGED 120820151Invoice12/08/201512/08/20151,180.73.001,180.7370534060000 Total 70534060000:1,180.73 70537050000 4417 Q3 CONTRACTING HYDRANTP 2Check No: 59163.2Check09/08/2015.0030.0070537050000 4417 Q3 CONTRACTING HYDRANTPHYDRANT PERMIT CONNECT C 2Invoice09/02/201509/08/201530.00-.0030.00-70537050000 4607 FRATTALONE COMPANIES INC METER#758HYDRANT PRMT #2015-07 CON 2Invoice01/11/201601/12/201630.00-.0030.00-70537050000 Total 70537050000:60.00- 70538230000 4417 Q3 CONTRACTING HYDRANTP 3Check No: 59163.3Check09/08/2015.0053.4470538230000 4417 Q3 CONTRACTING HYDRANTPHYDRANT PERMIT #2015-02 W 3Invoice09/02/201509/08/201553.44-.0053.44-70538230000 4607 FRATTALONE COMPANIES INC METER#758HYDRANT PRMT #2015-07 WAT 3Invoice01/11/201601/12/201638.19-.0038.19-70538230000 Total 70538230000:91.63- 70548100103 104 REDPATH AND COMPANY LTD 1504200661Check No: 58696.1Check05/12/2015.003,750.00-70548100103 104 REDPATH AND COMPANY LTD 15042006612014 AUDIT FINAL BILLInvoice04/27/201505/12/20153,750.00.003,750.0070548100103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 155 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 8936992Check No: 58572.2Check04/07/2015.00707.65-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS WELLHEA 8936992Invoice03/31/201504/07/2015707.65.00707.6570548100103 4231 STANTEC CONSULTING SRVS INC 9514273Check No: 59165.3Check09/08/2015.002,808.50-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES WEL 9514273Invoice09/03/201509/08/20152,808.50.002,808.5070548100103 4231 STANTEC CONSULTING SRVS INC 9667663Check No: 59333.3Check10/27/2015.003,767.50-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS WELLHEA 9667663Invoice10/13/201510/27/20153,767.50.003,767.5070548100103 4231 STANTEC CONSULTING SRVS INC 9799334Check No: 59418.4Check11/24/2015.00287.00-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS DRINKING 9799334Invoice11/19/201511/24/2015287.00.00287.0070548100103 4231 STANTEC CONSULTING SRVS INC 9844503Check No: 59470.3Check12/08/2015.001,353.50-70548100103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS WELLHEA 9844503Invoice12/02/201512/08/20151,353.50.001,353.5070548100103 Total 70548100103:12,674.15 70548100201 4137 PITNEY BOWES 040720157Check No: 58565.7Check04/07/2015.0010.96-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720157Invoice04/07/201504/07/201510.96.0010.9670548100201 4137 PITNEY BOWES 062320157Check No: 58842.7Check06/23/2015.007.23-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320157Invoice06/23/201506/23/20157.23.007.2370548100201 4137 PITNEY BOWES 091020156Check No: 59205.6Check09/22/2015.0012.35-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020156Invoice09/10/201509/22/201512.35.0012.3570548100201 55 OAK PARK HEIGHTS, CITY OF 111720151Check No: 59515.1Check12/22/2015.0028.47-70548100201 55 OAK PARK HEIGHTS, CITY OF REPLENISH PETTY CASH - POS 111720151Invoice11/17/201512/22/201528.47.0028.4770548100201 4137 PITNEY BOWES 112420156Check No: 59414.6Check11/24/2015.0015.09-70548100201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420156Invoice11/24/201511/24/201515.09.0015.0970548100201 1893 UNITED STATES POSTAL SRV ACCT#66375 1Check No: 58324.1Check01/27/2015.0016.67-70548100201 1893 UNITED STATES POSTAL SRV ACCT#66375REPLENISH POSTAGE DUE AC 1Invoice01/01/201501/27/201516.67.0016.6770548100201 1893 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER - PRMT#5582Invoice01/13/201601/13/2016513.80.00513.8070548100201 1893 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER - PRMT#5583Invoice01/13/201601/13/2016594.56.00594.5670548100201 Total 70548100201:1,199.13 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 156 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70548100202 4050 ALLSTREAM BUSINESS US INC 126160667Check No: 58233.7Check01/13/2015.00116.41-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160667Invoice12/23/201401/13/2015116.41.00116.4170548100202 4050 ALLSTREAM BUSINESS US INC 126959397Check No: 58353.7Check02/10/2015.00116.44-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959397Invoice01/23/201502/10/2015116.44.00116.4470548100202 4050 ALLSTREAM BUSINESS US INC 127717507Check No: 58456.7Check03/11/2015.00116.48-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717507Invoice02/23/201503/10/2015116.48.00116.4870548100202 4050 ALLSTREAM BUSINESS US INC 128544267Check No: 58547.7Check04/07/2015.00116.43-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544267Invoice03/23/201504/07/2015116.43.00116.4370548100202 4050 ALLSTREAM BUSINESS US INC 129307587Check No: 58782.7Check06/09/2015.00124.82-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307587Invoice04/23/201506/09/2015124.82.00124.8270548100202 4050 ALLSTREAM BUSINESS US INC 130086417Check No: 58782.16Check06/09/2015.00125.83-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086417Invoice05/23/201506/09/2015125.83.00125.8370548100202 4050 ALLSTREAM BUSINESS US INC 130863277Check No: 58892.7Check07/14/2015.00101.75-70548100202 4050 ALLSTREAM BUSINESS US INC 130863277LOCAL PHONE SERVICEInvoice06/23/201507/14/2015101.75.00101.7570548100202 4050 ALLSTREAM BUSINESS US INC 131670237Check No: 59026.7Check08/11/2015.00113.81-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670237Invoice07/23/201508/11/2015113.81.00113.8170548100202 4050 ALLSTREAM BUSINESS US INC 132418697Check No: 59141.7Check09/08/2015.00113.79-70548100202 4050 ALLSTREAM BUSINESS US INC 132418697LOCAL PHONE SERVICEInvoice08/23/201509/08/2015113.79.00113.7970548100202 4050 ALLSTREAM BUSINESS US INC 133180717Check No: 59261.7Check10/13/2015.00113.78-70548100202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180717Invoice09/23/201510/13/2015113.78.00113.7870548100202 4050 ALLSTREAM BUSINESS US INC 133909817Check No: 59360.7Check11/10/2015.00113.73-70548100202 4050 ALLSTREAM BUSINESS US INC 133909817LOCAL PHONE SERVICEInvoice10/23/201511/10/2015113.73.00113.7370548100202 4050 ALLSTREAM BUSINESS US INC 134668807Check No: 59447.7Check12/08/2015.00113.76-70548100202 4050 ALLSTREAM BUSINESS US INC 134668807LOCAL PHONE SERVICEInvoice11/23/201512/08/2015113.76.00113.7670548100202 Total 70548100202:1,387.03 70548100203 3699 PINSKI, JENNIFER 082120156Check No: 59160.6Check09/08/2015.00300.63-70548100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 157 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3699 PINSKI, JENNIFER REIMB FOR UTILITY BILLING T 082120156Invoice08/21/201509/08/2015300.63.00300.6370548100203 3585 CIVIC SYSTEMS LLC CVC133901Check No: 59126.1Check09/08/2015.00900.00-70548100203 3585 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE T CVC133901Invoice08/31/201509/08/2015900.00.00900.0070548100203 Total 70548100203:1,200.63 70548100205 200 PRINTING, HERITAGE 235601Check No: 58567.1Check04/07/2015.0076.20-70548100205 200 PRINTING, HERITAGE 235601WATER/SEWER RATE CARDSInvoice12/30/201404/07/201576.20.0076.2070548100205 200 PRINTING, HERITAGE 242661WATER/SEWER RATE CARDSInvoice12/24/201501/12/201677.23.0077.2370548100205 4392 STREAMWORKS LLC 2571291Check No: 58850.1Check06/23/2015.00176.67-70548100205 4392 STREAMWORKS LLC 2571291UTILITY BILL POSTCARDSInvoice06/19/201506/23/2015176.67.00176.6770548100205 Total 70548100205:330.10 70548100206 50 XCEL ENERGY 5165720405. 1Check No: 58389.4Check02/10/2015.001,588.71-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice01/27/201502/10/20151,588.71.001,588.7170548100206 50 XCEL ENERGY 5165720405. 1Check No: 58493.4Check03/11/2015.001,488.29-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice02/27/201503/10/20151,488.29.001,488.2970548100206 50 XCEL ENERGY 5165720405. 1Check No: 58585.6Check04/07/2015.001,276.90-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice03/27/201504/07/20151,276.90.001,276.9070548100206 50 XCEL ENERGY 5165720405. 1Check No: 58712.3Check05/12/2015.001,281.66-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice04/28/201505/12/20151,281.66.001,281.6670548100206 50 XCEL ENERGY 5165720405. 1Check No: 58813.4Check06/09/2015.001,441.53-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice05/27/201506/09/20151,441.53.001,441.5370548100206 50 XCEL ENERGY 5165720405. 1Check No: 58930.2Check07/14/2015.001,437.86-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice06/29/201507/14/20151,437.86.001,437.8670548100206 50 XCEL ENERGY 5165720405. 1Check No: 59056.3Check08/11/2015.0018.86-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTIITYInvoice07/31/201508/11/201518.86.0018.8670548100206 50 XCEL ENERGY 5165720405. 1Check No: 59175.1Check09/08/2015.002,798.66-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice08/25/201509/08/20152,798.66.002,798.6670548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 158 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405. 1Check No: 59175.2Check09/08/2015.001,763.20-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILTIYInvoice08/25/201509/08/20151,763.20.001,763.2070548100206 50 XCEL ENERGY 5165720405. 1Check No: 59300.4Check10/13/2015.0021.58-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice09/21/201510/13/201521.58.0021.5870548100206 50 XCEL ENERGY 5165720405. 1Check No: 59300.5Check10/13/2015.001,682.07-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice10/01/201510/13/20151,682.07.001,682.0770548100206 50 XCEL ENERGY 5165720405. 1Check No: 59383.1Check11/10/2015.001,646.13-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice10/27/201511/10/20151,646.13.001,646.1370548100206 50 XCEL ENERGY 5165720405. 1Check No: 59484.1Check12/08/2015.001,366.60-70548100206 50 XCEL ENERGY 5165720405. 1ELECTRIC UTILITYInvoice11/30/201512/08/20151,366.60.001,366.6070548100206 50 XCEL ENERGY 5165720405- 1ELECTRIC UTILITYInvoice12/29/201501/12/2016911.10.00911.1070548100206 50 XCEL ENERGY 5196309718. 2Check No: 58389.10Check02/10/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice01/27/201502/10/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 58493.13Check03/11/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice02/26/201503/10/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 58585.11Check04/07/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice03/27/201504/07/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 58712.10Check05/12/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice04/27/201505/12/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 58813.12Check06/09/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice05/27/201506/09/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 58930.6Check07/14/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice06/25/201507/14/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59056.9Check08/11/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice08/03/201508/11/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59175.4Check09/08/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice08/25/201509/08/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59300.13Check10/13/2015.00335.77-70548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 159 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice09/24/201510/13/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59346.8Check10/27/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice10/23/201510/27/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2Check No: 59484.3Check12/08/2015.00335.77-70548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice11/23/201512/08/2015335.77.00335.7770548100206 50 XCEL ENERGY 5196309718. 2ELECTRIC UTILITYInvoice12/24/201501/12/2016335.77.00335.7770548100206 Total 70548100206:22,752.39 70548100208 4586 H D ELECTRONICS 40661Check No: 59317.1Check10/27/2015.00112.37-70548100208 4586 H D ELECTRONICS LOCATOR CALIBRATION CHAR 40661Invoice10/22/201510/27/2015112.37.00112.3770548100208 Total 70548100208:112.37 70548100212 4554 SULLIVAN, MICHAEL AND SHANNON 071320151Check No: 58933.1Check07/13/2015.002,000.00-70548100212 4554 SULLIVAN, MICHAEL AND SHANNON DRIVEWAY DAMAGE-WATERM 071320151Invoice07/13/201507/13/20152,000.00.002,000.0070548100212 379 GOPHER STATE ONE CALL INC 1299671Check No: 58293.1Check01/27/2015.0033.33-70548100212 379 GOPHER STATE ONE CALL INC 1299671GOPHER STATE SPLITInvoice01/16/201501/27/201533.33.0033.3370548100212 379 GOPHER STATE ONE CALL INC 1322191Check No: 58347.1Check02/10/2015.006.77-70548100212 379 GOPHER STATE ONE CALL INC 1322191GOPHER STATE SPLITInvoice01/31/201502/10/20156.77.006.7770548100212 379 GOPHER STATE ONE CALL INC 1324241Check No: 58450.1Check03/11/2015.005.32-70548100212 379 GOPHER STATE ONE CALL INC 1324241GOPHER STATE SPLITInvoice02/28/201503/10/20155.32.005.3270548100212 379 GOPHER STATE ONE CALL INC 1340201Check No: 58542.1Check04/07/2015.0025.65-70548100212 379 GOPHER STATE ONE CALL INC 1340201GOPHER STATE SPLITInvoice03/31/201504/07/201525.65.0025.6570548100212 379 GOPHER STATE ONE CALL INC 1348611Check No: 58667.1Check05/12/2015.0073.02-70548100212 379 GOPHER STATE ONE CALL INC 1348611GOPHER STATE SPLITInvoice04/30/201505/12/201573.02.0073.0270548100212 379 GOPHER STATE ONE CALL INC 1363431Check No: 58775.1Check06/09/2015.0070.08-70548100212 379 GOPHER STATE ONE CALL INC 1363431GOPHER STATE SPLITInvoice05/31/201506/09/201570.08.0070.0870548100212 379 GOPHER STATE ONE CALL INC 1374311Check No: 58886.1Check07/14/2015.0067.25-70548100212 379 GOPHER STATE ONE CALL INC 1374311GOPHER STATE SPLITInvoice06/30/201507/14/201567.25.0067.2570548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 160 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 1390701Check No: 59021.1Check08/11/2015.0088.48-70548100212 379 GOPHER STATE ONE CALL INC 1390701GOPHER STATE SPLITInvoice07/31/201508/11/201588.48.0088.4870548100212 379 GOPHER STATE ONE CALL INC 1462441Check No: 59137.1Check09/08/2015.0068.70-70548100212 379 GOPHER STATE ONE CALL INC 1462441GOPHER STATE SPLITInvoice08/31/201509/08/201568.70.0068.7070548100212 379 GOPHER STATE ONE CALL INC 1471011Check No: 59253.1Check10/13/2015.0070.12-70548100212 379 GOPHER STATE ONE CALL INC 1471011GOPHER STATE SPLITInvoice09/30/201510/13/201570.12.0070.1270548100212 379 GOPHER STATE ONE CALL INC 1487061Check No: 59357.1Check11/10/2015.0067.28-70548100212 379 GOPHER STATE ONE CALL INC 1487061GOPHER STATE SPLITInvoice10/31/201511/10/201567.28.0067.2870548100212 4421 WIN-911 SOFTWARE 15020365061Check No: 58434.1Check02/24/2015.00395.00-70548100212 4421 WIN-911 SOFTWARE ANNUAL RENEWAL OF SOFTW 15020365061Invoice02/09/201502/24/2015395.00.00395.0070548100212 379 GOPHER STATE ONE CALL INC 1502431Check No: 59443.1Check12/08/2015.0052.72-70548100212 379 GOPHER STATE ONE CALL INC 1502431GOPHER STATE SPLITInvoice11/30/201512/08/201552.72.0052.7270548100212 379 GOPHER STATE ONE CALL INC 1539921GOPHER STATE SPLITInvoice12/30/201501/12/201613.05.0013.0570548100212 139 MILLER EXCAVATING INC 194621Check No: 58836.1Check06/23/2015.002,025.00-70548100212 139 MILLER EXCAVATING INC WATER MAIN REPIAR - PARIS A 194621Invoice06/08/201506/23/20152,025.00.002,025.0070548100212 1722 RMR SERVICES INC 2015-3361Check No: 58635.1Check04/28/2015.00345.30-70548100212 1722 RMR SERVICES INC METER READING 1ST QTR 201 2015-3361Invoice04/21/201504/28/2015345.30.00345.3070548100212 1722 RMR SERVICES INC 2015-4531Check No: 59041.1Check08/11/2015.00357.07-70548100212 1722 RMR SERVICES INC METER READING - 2ND QTR 20 2015-4531Invoice07/30/201508/11/2015357.07.00357.0770548100212 1722 RMR SERVICES INC 2015-6071Check No: 59467.1Check12/08/2015.00356.27-70548100212 1722 RMR SERVICES INC 2015-6071METER READS - 3RD QTRInvoice11/24/201512/08/2015356.27.00356.2770548100212 1722 RMR SERVICES INC 2015-6691METER READING - 4TH QTRInvoice01/09/201601/26/2016349.78.00349.7870548100212 3759 FREEDOM MAILING SERVICES INC 269581Check No: 58884.1Check07/14/2015.0011.67-70548100212 3759 FREEDOM MAILING SERVICES INC 269581CASS CERTIFICATIONInvoice06/29/201507/14/201511.67.0011.6770548100212 3759 FREEDOM MAILING SERVICES INC 280221CASS CERTIFICATIONInvoice12/17/201501/12/201611.67.0011.6770548100212 1501 HAWKINS INC 37817271Check No: 59257.1Check10/13/2015.00467.51-70548100212 1501 HAWKINS INC 37817271FLOURIDE PUMP REPAIRInvoice09/23/201510/13/2015467.51.00467.5170548100212 1552 GREEN TOUCH LAWN INC. 448513Check No: 58543.3Check04/07/2015.00132.00-70548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 161 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1552 GREEN TOUCH LAWN INC. 448513WEED CONTROLInvoice04/02/201504/07/2015132.00.00132.0070548100212 4120 WATER CONSERVATION SRV INC 60991Check No: 58929.1Check07/14/2015.00378.75-70548100212 4120 WATER CONSERVATION SRV INC 60991LEAK LOCATE - PARIS AVE 6/2Invoice06/22/201507/14/2015378.75.00378.7570548100212 3959 IDEAL SERVICE INC 70821Check No: 58502.1Check03/19/2015.00165.00-70548100212 3959 IDEAL SERVICE INC 70821SERVICE WITH PREV MAINTInvoice02/19/201503/24/2015165.00.00165.0070548100212 1801 WASHINGTON CTY TAX ACCT RES 812023Check No: 58811.3Check06/09/2015.0068.16-70548100212 1801 WASHINGTON CTY TAX ACCT RES 2015 SPECIAL ASSESSMENT BI 812023Invoice05/22/201506/09/201568.16.0068.1670548100212 1982 INSTRUMENTAL RESEARCH INC 91961Check No: 58352.1Check02/10/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 91961TOTAL COLIFORM BACTERIAInvoice01/29/201502/10/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 92331Check No: 58455.1Check03/11/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 92331TOTAL COLIFORM BACTERIAInvoice03/06/201503/10/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 92641Check No: 58546.1Check04/07/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 92641TOTAL COLIFORM BACTERIAInvoice03/30/201504/07/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 93121Check No: 58673.1Check05/12/2015.0066.50-70548100212 1982 INSTRUMENTAL RESEARCH INC 93121TOTAL COLIFORM BACTERIAInvoice05/01/201505/12/201566.50.0066.5070548100212 1982 INSTRUMENTAL RESEARCH INC 93771Check No: 58781.1Check06/09/2015.0047.50-70548100212 1982 INSTRUMENTAL RESEARCH INC 93771WATER TESTINGInvoice06/03/201506/09/201547.50.0047.5070548100212 1982 INSTRUMENTAL RESEARCH INC 94761Check No: 58965.1Check07/28/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 94761TOTAL COLIFORM BACTERIAInvoice07/10/201507/28/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 95451Check No: 59077.1Check08/25/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 95451TOTAL COLIFORM BACTERIAInvoice08/05/201508/25/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 96381Check No: 59192.1Check09/22/2015.00114.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 96381TOTAL COLIFORM BACTERIAInvoice09/10/201509/22/2015114.00.00114.0070548100212 1982 INSTRUMENTAL RESEARCH INC 97001Check No: 59260.1Check10/13/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 97001TOTAL COLIFORM BACTERIAInvoice10/01/201510/13/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 97581Check No: 59400.1Check11/24/2015.0057.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 97581TOTAL COLIFORM BACTERIAInvoice11/06/201511/24/201557.00.0057.0070548100212 1982 INSTRUMENTAL RESEARCH INC 98141TOTAL COLIFORM BACTERIAInvoice12/17/201501/12/201657.00.0057.0070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 162 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1982 INSTRUMENTAL RESEARCH INC 98781TOTAL COLIFORM BACTERIAInvoice01/13/201601/26/201666.50.0066.5070548100212 3658 NATIONAL REPROGRAPHICS LLC 988251Check No: 59280.1Check10/13/2015.005.34-70548100212 3658 NATIONAL REPROGRAPHICS LLC 988251SCAN & EMAIL WATER DEPTInvoice09/28/201510/13/20155.34.005.3470548100212 1948 SENSUS USA INC ZA150155431Check No: 58477.1Check03/11/2015.00523.45-70548100212 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT R ZA150155431Invoice03/03/201503/10/2015523.45.00523.4570548100212 Total 70548100212:8,984.24 70548100301 1501 HAWKINS INC 36853501Check No: 58296.1Check01/27/2015.001,159.40-70548100301 1501 HAWKINS INC 36853501HYDROFLUOSILICIC ACIDInvoice01/15/201501/27/20151,159.40.001,159.4070548100301 1501 HAWKINS INC 37254311Check No: 58669.1Check05/12/2015.001,228.45-70548100301 1501 HAWKINS INC 37254311HYDROFLUOSILICIC ACIDInvoice05/08/201505/12/20151,228.45.001,228.4570548100301 1501 HAWKINS INC 37536261Check No: 58963.1Check07/28/2015.001,499.06-70548100301 1501 HAWKINS INC 37536261HYDROFLUOSILICIC ACIDInvoice07/16/201507/28/20151,499.06.001,499.0670548100301 1501 HAWKINS INC 37673251Check No: 59075.1Check08/25/2015.001,065.06-70548100301 1501 HAWKINS INC HYDROFLUOSILICIC ACID & CH 37673251Invoice08/18/201508/25/20151,065.06.001,065.0670548100301 1501 HAWKINS INC 38099481Check No: 59501.1Check12/22/2015.001,119.95-70548100301 1501 HAWKINS INC 38099481HYDROFLUOSILICIC ACIDInvoice12/08/201512/22/20151,119.95.001,119.9570548100301 1745 HACH COMPANY 93787081Check No: 58727.1Check05/26/2015.00432.77-70548100301 1745 HACH COMPANY 93787081FLUORIDEInvoice05/15/201505/26/2015432.77.00432.7770548100301 1745 HACH COMPANY 94079381Check No: 58827.1Check06/23/2015.00339.89-70548100301 1745 HACH COMPANY 94079381CHLORINEInvoice06/05/201506/23/2015339.89.00339.8970548100301 1745 HACH COMPANY 94361751Check No: 58889.1Check07/14/2015.0083.79-70548100301 1745 HACH COMPANY 94361751CHLORINE& FLOURIDEInvoice06/22/201507/14/201583.79.0083.7970548100301 1745 HACH COMPANY 94608922Check No: 58962.2Check07/28/2015.00321.37-70548100301 1745 HACH COMPANY 94608922CHLORINEInvoice07/07/201507/28/2015321.37.00321.3770548100301 1745 HACH COMPANY 95966301Check No: 59256.1Check10/13/2015.00443.09-70548100301 1745 HACH COMPANY 95966301FLOURIDEInvoice09/28/201510/13/2015443.09.00443.0970548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 163 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100301:7,692.83 70548100303 3699 PINSKI, JENNIFER 063020156Check No: 58909.6Check07/14/2015.00306.47-70548100303 3699 PINSKI, JENNIFER REIMB FOR WATER DEPT POS 063020156Invoice06/30/201507/14/2015306.47.00306.4770548100303 Total 70548100303:306.47 70548100307 3566 KATH FUEL OIL SERVICE CO 5066362Check No: 58675.2Check05/12/2015.00555.50-70548100307 3566 KATH FUEL OIL SERVICE CO 5066362#2 ULS DYED FUELInvoice04/15/201505/12/2015555.50.00555.5070548100307 3566 KATH FUEL OIL SERVICE CO 5202892Check No: 59451.2Check12/08/2015.00763.28-70548100307 3566 KATH FUEL OIL SERVICE CO 5202892#2 ULS DYED FUELInvoice07/22/201512/08/2015763.28.00763.2870548100307 1491 MENARDS - STILLWATER 695272Check No: 58972.7Check07/28/2015.007.98-70548100307 1491 MENARDS - STILLWATER 695272BUTANE REFILLInvoice07/21/201507/28/20157.98.007.9870548100307 Total 70548100307:1,326.76 70548100308 1662 U S A BLUEBOOK 6637371Check No: 58858.1Check06/23/2015.001,015.70-70548100308 1662 U S A BLUEBOOK SCHONSTEDT GA72 CD LOCAT 6637371Invoice06/05/201506/23/20151,015.70.001,015.7070548100308 1491 MENARDS - STILLWATER 793984SWIRL TORCHInvoice12/31/201501/12/201639.49.0039.4970548100308 Total 70548100308:1,055.19 70548100311 4510 MES DEPOSITORY ACCT 005979341Check No: 58411.1Check02/24/2015.0058.67-70548100311 4510 MES DEPOSITORY ACCT 005979341FLASHLIGHTSInvoice01/29/201502/24/201558.67.0058.6770548100311 4510 MES DEPOSITORY ACCT 005999291Check No: 58361.1Check02/10/2015.00373.57-70548100311 4510 MES DEPOSITORY ACCT 005999291MULTI-GAS MONITORInvoice02/05/201502/10/2015373.57.00373.5770548100311 3612 LOWE'S WATER DEPARTMENT SUPPLI 010220163Invoice01/02/201601/12/201628.00.0028.0070548100311 32 ACE HARDWARE 073120152Check No: 59009.2Check08/11/2015.0059.98-70548100311 32 ACE HARDWARE 073120152BATTERIESInvoice07/31/201508/11/201559.98.0059.9870548100311 3612 LOWE'S 120220151Check No: 59507.1Check12/22/2015.0034.14-70548100311 3612 LOWE'S 120220151BATTERIESInvoice12/02/201512/22/201534.14.0034.1470548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 164 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3253 NORTHWESTERN POWER EQUIP INC 150076DJ1Check No: 58422.1Check02/24/2015.00493.77-70548100311 3253 NORTHWESTERN POWER EQUIP INC 150076DJ1WELL AIR RELEASE VALVEInvoice02/19/201502/24/2015493.77.00493.7770548100311 1501 HAWKINS INC 36882011Check No: 58296.2Check01/27/2015.0010.00-70548100311 1501 HAWKINS INC 36882011150 # CHLORINE CYLINDERInvoice01/23/201501/27/201510.00.0010.0070548100311 1501 HAWKINS INC 36972051Check No: 58400.1Check02/24/2015.0010.00-70548100311 1501 HAWKINS INC 36972051CHLORINE CYLINDERInvoice02/19/201502/24/201510.00.0010.0070548100311 1501 HAWKINS INC 36998461Check No: 58453.1Check03/11/2015.00183.30-70548100311 1501 HAWKINS INC 36998461WATER DEPT PARTSInvoice02/26/201503/10/2015183.30.00183.3070548100311 1501 HAWKINS INC 37098871Check No: 58545.1Check04/07/2015.0010.00-70548100311 1501 HAWKINS INC 37098871CHLORINE CYLINDERInvoice03/27/201504/07/201510.00.0010.0070548100311 1501 HAWKINS INC 37199051Check No: 58609.1Check04/28/2015.0010.00-70548100311 1501 HAWKINS INC 37199051150 # CHLORINE CYLINDERInvoice04/24/201504/28/201510.00.0010.0070548100311 1501 HAWKINS INC 37322231Check No: 58778.1Check06/09/2015.0010.00-70548100311 1501 HAWKINS INC 37322231150 # CHLORINE CYLINDERInvoice05/22/201506/09/201510.00.0010.0070548100311 1501 HAWKINS INC 37452831Check No: 58890.1Check07/14/2015.0010.00-70548100311 1501 HAWKINS INC 37452831150 # CHLORINE CYLINDERInvoice06/26/201507/14/201510.00.0010.0070548100311 1501 HAWKINS INC 37924461Check No: 59318.1Check10/27/2015.0010.00-70548100311 1501 HAWKINS INC 37924461150 # CHLORINE CYLINDERInvoice10/23/201510/27/201510.00.0010.0070548100311 1501 HAWKINS INC 38028151Check No: 59398.1Check11/24/2015.0010.00-70548100311 1501 HAWKINS INC 38028151150 # CHLORINE CYLINDERInvoice11/20/201511/24/201510.00.0010.0070548100311 1501 HAWKINS INC 38173191150 # CHLORINE CYLINDERInvoice12/23/201501/12/201620.00.0020.0070548100311 1601 CONTINENTAL RESEARCH CORP 420318-CRC 1Check No: 58721.1Check05/26/2015.00184.00-70548100311 1601 CONTINENTAL RESEARCH CORP 420318-CRC 1MARKING PAINTInvoice05/15/201505/26/2015184.00.00184.0070548100311 1714 HD SUPPLY WATERWORKS LTD 4322701Check No: 58297.1Check01/27/2015.001,814.42-70548100311 1714 HD SUPPLY WATERWORKS LTD 4322701OMNI 3" METERInvoice01/12/201501/27/20151,814.42.001,814.4270548100311 1714 HD SUPPLY WATERWORKS LTD 4322702Check No: 58297.2Check01/27/2015.001,658.61-70548100311 1714 HD SUPPLY WATERWORKS LTD 4322702MXU SINGLE PORT UNITSInvoice01/12/201501/27/20151,658.61.001,658.6170548100311 1662 U S A BLUEBOOK 5396912Check No: 58322.2Check01/27/2015.00431.38-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 165 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1662 U S A BLUEBOOK GA AIR RELASE VALVE, SOLEN 5396912Invoice01/12/201501/27/2015431.38.00431.3870548100311 1491 MENARDS - STILLWATER 603021Check No: 58508.1Check03/19/2015.005.39-70548100311 1491 MENARDS - STILLWATER 603021COUPLINGInvoice02/28/201503/24/20155.39.005.3970548100311 1491 MENARDS - STILLWATER 603031Check No: 58508.2Check03/19/2015.005.98-70548100311 1491 MENARDS - STILLWATER 603031COUPLINGInvoice02/28/201503/24/20155.98.005.9870548100311 1491 MENARDS - STILLWATER 603801Check No: 58508.3Check03/19/2015.003.09-70548100311 1491 MENARDS - STILLWATER 603801MISC SUPPLIESInvoice03/02/201503/24/20153.09.003.0970548100311 1714 HD SUPPLY WATERWORKS LTD 6127671Check No: 59258.1Check10/13/2015.00530.43-70548100311 1714 HD SUPPLY WATERWORKS LTD 6127671MXU SINGLE PORT UNITSInvoice10/07/201510/13/2015530.43.00530.4370548100311 1491 MENARDS - STILLWATER 624471Check No: 58620.1Check04/28/2015.005.99-70548100311 1491 MENARDS - STILLWATER 624471GORILLA MOUNTING TAPEInvoice04/06/201504/28/20155.99.005.9970548100311 1662 U S A BLUEBOOK 6551461Check No: 58806.1Check06/09/2015.00199.92-70548100311 1662 U S A BLUEBOOK 6551461SOLENOID VALVE & GASKETInvoice05/27/201506/09/2015199.92.00199.9270548100311 1662 U S A BLUEBOOK 6637372Check No: 58858.2Check06/23/2015.0083.01-70548100311 1662 U S A BLUEBOOK 6637372HYDRANT DIFFUSERSInvoice06/05/201506/23/201583.01.0083.0170548100311 1491 MENARDS - STILLWATER 665681Check No: 58834.2Check06/23/2015.0020.90-70548100311 1491 MENARDS - STILLWATER 665681BATTERIESInvoice06/08/201506/23/201520.90.0020.9070548100311 1491 MENARDS - STILLWATER 676061Check No: 58901.2Check07/14/2015.0018.98-70548100311 1491 MENARDS - STILLWATER 676061BATTERIESInvoice06/22/201507/14/201518.98.0018.9870548100311 1491 MENARDS - STILLWATER 682011Check No: 58901.5Check07/14/2015.007.38-70548100311 1491 MENARDS - STILLWATER 682011MISC SUPPLIESInvoice07/01/201507/14/20157.38.007.3870548100311 1491 MENARDS - STILLWATER 686612Check No: 58972.2Check07/28/2015.004.99-70548100311 1491 MENARDS - STILLWATER 686612WATER TESTING JARSInvoice07/08/201507/28/20154.99.004.9970548100311 1491 MENARDS - STILLWATER 687331Check No: 58972.3Check07/28/2015.007.38-70548100311 1491 MENARDS - STILLWATER 687331SCREEN, HOSE CLAMPSInvoice07/09/201507/28/20157.38.007.3870548100311 1491 MENARDS - STILLWATER 695271Check No: 58972.6Check07/28/2015.005.96-70548100311 1491 MENARDS - STILLWATER 695271VELCRO TAPEInvoice07/21/201507/28/20155.96.005.9670548100311 1491 MENARDS - STILLWATER 721661Check No: 59150.14Check09/08/2015.002.40-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 166 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 721661DISTILLED WATERInvoice08/31/201509/08/20152.40.002.4070548100311 1491 MENARDS - STILLWATER 732111Check No: 59200.4Check09/22/2015.0046.68-70548100311 1491 MENARDS - STILLWATER 732111BATTERIESInvoice09/16/201509/22/201546.68.0046.6870548100311 4514 FORESTRY SUPPLIERS INC 742678-001Check No: 58723.1Check05/26/2015.0018.92-70548100311 4514 FORESTRY SUPPLIERS INC 742678-001WATER SAMPLE BOTTLESInvoice05/12/201505/26/201518.92.0018.9270548100311 1491 MENARDS - STILLWATER 759611Check No: 59364.6Check11/10/2015.002.83-70548100311 1491 MENARDS - STILLWATER 759611GAL PLUG & BUSHINGInvoice11/02/201511/10/20152.83.002.8370548100311 1491 MENARDS - STILLWATER 783601Check No: 59509.2Check12/22/2015.005.18-70548100311 1491 MENARDS - STILLWATER 783601PAVERSInvoice12/11/201512/22/20155.18.005.1870548100311 1491 MENARDS - STILLWATER 783701Check No: 59509.3Check12/22/2015.007.77-70548100311 1491 MENARDS - STILLWATER 783701PAVERSInvoice12/11/201512/22/20157.77.007.7770548100311 1491 MENARDS - STILLWATER MICRO TORCH KIT, PROPANE 793982Invoice12/31/201501/12/201631.87.0031.8770548100311 1491 MENARDS - STILLWATER 799521Check No: 59509.4Check12/22/2015.003.49-70548100311 1491 MENARDS - STILLWATER 799521LATTICEInvoice12/04/201512/22/20153.49.003.4970548100311 1831 OFFICE DEPOT 8104671530 1Check No: 59517.3Check12/22/2015.00142.50-70548100311 1831 OFFICE DEPOT 8104671530 1PRINTERInvoice12/04/201512/22/2015142.50.00142.5070548100311 1745 HACH COMPANY 94608921Check No: 58962.1Check07/28/2015.001,337.02-70548100311 1745 HACH COMPANY 94608921COLORIMETER DR 900Invoice07/07/201507/28/20151,337.02.001,337.0270548100311 1714 HD SUPPLY WATERWORKS LTD D4191091Check No: 58227.2Check01/13/2015.001,362.18-70548100311 1714 HD SUPPLY WATERWORKS LTD D4191091OMNI 2" METERInvoice01/07/201501/13/20151,362.18.001,362.1870548100311 1714 HD SUPPLY WATERWORKS LTD D5322501Check No: 58350.1Check02/10/2015.00939.13-70548100311 1714 HD SUPPLY WATERWORKS LTD D5322501IPERL 3/4 INCH METERS - 5Invoice02/06/201502/10/2015939.13.00939.1370548100311 1714 HD SUPPLY WATERWORKS LTD D5607011Check No: 58401.1Check02/24/2015.001,776.48-70548100311 1714 HD SUPPLY WATERWORKS LTD 510R MXU SINGLE & DUAL POR D5607011Invoice02/16/201502/24/20151,776.48.001,776.4870548100311 1714 HD SUPPLY WATERWORKS LTD D7831541Check No: 58610.1Check04/28/2015.001,485.33-70548100311 1714 HD SUPPLY WATERWORKS LTD D7831541OMNI 3" HYDRANT METERInvoice04/15/201504/28/20151,485.33.001,485.3370548100311 1714 HD SUPPLY WATERWORKS LTD D7831761Check No: 58728.1Check05/26/2015.001,489.62-70548100311 1714 HD SUPPLY WATERWORKS LTD D7831761OMNI 3" HYDRANT METERInvoice04/15/201505/26/20151,489.62.001,489.6270548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 167 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1714 HD SUPPLY WATERWORKS LTD D8314621Check No: 58610.2Check04/28/2015.001,790.68-70548100311 1714 HD SUPPLY WATERWORKS LTD D8314621OMNI 3" METERInvoice04/27/201504/28/20151,790.68.001,790.6870548100311 1714 HD SUPPLY WATERWORKS LTD D8646811Check No: 58670.1Check05/12/2015.001,147.80-70548100311 1714 HD SUPPLY WATERWORKS LTD D86468111" IPERL METERS - 6Invoice05/01/201505/12/20151,147.80.001,147.8070548100311 1714 HD SUPPLY WATERWORKS LTD D8859031Check No: 58670.2Check05/12/2015.003,721.84-70548100311 1714 HD SUPPLY WATERWORKS LTD D88590311.5" OMNI METER - 3Invoice05/07/201505/12/20153,721.84.003,721.8470548100311 1714 HD SUPPLY WATERWORKS LTD E3241111Check No: 59076.1Check08/25/2015.00999.93-70548100311 1714 HD SUPPLY WATERWORKS LTD E3241111IPERL 3/4 INCH METERS - 8Invoice08/10/201508/25/2015999.93.00999.9370548100311 1714 HD SUPPLY WATERWORKS LTD E6292441Check No: 59258.2Check10/13/2015.00513.68-70548100311 1714 HD SUPPLY WATERWORKS LTD E6292441MXU SINGLE PORTSInvoice10/09/201510/13/2015513.68.00513.6870548100311 1714 HD SUPPLY WATERWORKS LTD E8310411Check No: 59399.1Check11/24/2015.001,005.64-70548100311 1714 HD SUPPLY WATERWORKS LTD E83104113/4" METERS - 8Invoice11/23/201511/24/20151,005.64.001,005.6470548100311 1714 HD SUPPLY WATERWORKS LTD E8310412Check No: 59399.2Check11/24/2015.00177.82-70548100311 1714 HD SUPPLY WATERWORKS LTD E8310412MISC METER SUPPLIESInvoice11/23/201511/24/2015177.82.00177.8270548100311 4262 FASTENAL COMPANY MNOAK1212 1Check No: 59441.1Check12/08/2015.0018.36-70548100311 4262 FASTENAL COMPANY MNOAK1212 1METER SUPPLIESInvoice11/24/201512/08/201518.36.0018.3670548100311 Total 70548100311:24,346.39 70548100404 163 LEAGUE OF MN CITIES INS TR 507292Check No: 59081.3Check08/25/2015.004,161.00-70548100404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507292Invoice08/18/201508/25/20154,161.00.004,161.0070548100404 Total 70548100404:4,161.00 70548100405 163 LEAGUE OF MN CITIES INS TR 507295Check No: 59081.6Check08/25/2015.00830.00-70548100405 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507295Invoice08/18/201508/25/2015830.00.00830.0070548100405 Total 70548100405:830.00 70548100406 163 LEAGUE OF MN CITIES INS TR 303292Check No: 58970.2Check07/28/2015.004,778.00-70548100406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 303292Invoice07/19/201507/28/20154,778.00.004,778.0070548100406 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 168 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 7/7/2015FIN 2Check No: 59269.2Check10/13/2015.00141.0070548100406 163 LEAGUE OF MN CITIES INS TR 7/7/2015FINWORKERS COMP PREMIUM AU 2Invoice09/25/201510/13/2015141.00-.00141.00-70548100406 Total 70548100406:4,637.00 70548100408 3626 AMERICAN WATER WORKS ASSN 70009002181Check No: 58208.1Check01/13/2015.00187.00-70548100408 3626 AMERICAN WATER WORKS ASSN MEMBERSHIP RENEWAL - KEG 70009002181Invoice10/28/201401/13/2015187.00.00187.0070548100408 Total 70548100408:187.00 70548100415 3702 TETZLAFF, JUDY 010120152Check No: 58318.2Check01/27/2015.006.00-70548100415 4422 DANIELSON, LISA 010120152Check No: 58288.2Check01/27/2015.0030.00-70548100415 3702 TETZLAFF, JUDY 010120152REIMB FOR HSA FEE 2015Invoice01/01/201501/27/20156.00.006.0070548100415 4422 DANIELSON, LISA 010120152REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201530.00.0030.0070548100415 4364 MINNESOTA LIFE 021020153Check No: 58413.3Check02/24/2015.0024.53-70548100415 4364 MINNESOTA LIFE 021020153LIFE INSURANCE PREMIUMInvoice02/10/201502/24/201524.53.0024.5370548100415 4364 MINNESOTA LIFE 031020153Check No: 58510.3Check03/19/2015.0024.53-70548100415 4364 MINNESOTA LIFE 031020153PREMIUM - APRInvoice03/10/201503/24/201524.53.0024.5370548100415 4364 MINNESOTA LIFE 081020153Check No: 59087.3Check08/25/2015.0024.53-70548100415 4364 MINNESOTA LIFE 081020153LIFE INSURANCE - SEPInvoice08/10/201508/25/201524.53.0024.5370548100415 4364 MINNESOTA LIFE AUG20153Check No: 58973.3Check07/28/2015.0024.53-70548100415 4364 MINNESOTA LIFE AUG20153LIFE INSURANCE PREMIUMInvoice07/10/201507/28/201524.53.0024.5370548100415 4364 MINNESOTA LIFE DEC20153Check No: 59409.3Check11/24/2015.0024.53-70548100415 4364 MINNESOTA LIFE DEC20153LIFE INSURANCE PREMIUMInvoice11/10/201511/24/201524.53.0024.5370548100415 4364 MINNESOTA LIFE FEB20153Check No: 58304.3Check01/27/2015.0024.53-70548100415 4364 MINNESOTA LIFE FEB20153PREMIUMInvoice01/12/201501/27/201524.53.0024.5370548100415 4364 MINNESOTA LIFE JAN20163Check No: 59511.3Check12/22/2015.0024.53-70548100415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JAN20163Invoice12/10/201512/22/201524.53.0024.5370548100415 4364 MINNESOTA LIFE JUL20153Check No: 58837.3Check06/23/2015.0024.53-70548100415 4364 MINNESOTA LIFE JUL20153LIFE INSURANCE PREMIUMInvoice06/10/201506/23/201524.53.0024.5370548100415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 169 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JUNE20153Check No: 58734.3Check05/26/2015.0024.53-70548100415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JUNE20153Invoice05/21/201505/26/201524.53.0024.5370548100415 4364 MINNESOTA LIFE MAY20153Check No: 58623.3Check04/28/2015.0024.53-70548100415 4364 MINNESOTA LIFE MAY20153PREMIUM - MAYInvoice04/10/201504/28/201524.53.0024.5370548100415 4364 MINNESOTA LIFE NOV20153Check No: 59324.3Check10/27/2015.0024.53-70548100415 4364 MINNESOTA LIFE NOV20153LIFE INSURANCE PREMIUMInvoice10/12/201510/27/201524.53.0024.5370548100415 4364 MINNESOTA LIFE OCT20153Check No: 59202.3Check09/22/2015.0024.53-70548100415 4364 MINNESOTA LIFE OCT20153PREMIUM - OCTInvoice09/10/201509/22/201524.53.0024.5370548100415 Total 70548100415:330.36 70548100416 4207 RELIANCE STANDARD LIFE INS CO 061620152Check No: 58844.2Check06/23/2015.0059.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO 061620152LTD PREMIUM - JULInvoice06/16/201506/23/201559.51.0059.5170548100416 4207 RELIANCE STANDARD LIFE INS CO APR20152Check No: 58527.2Check03/25/2015.0059.41-70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20152LTD PREMIUMInvoice03/16/201503/25/201559.41.0059.4170548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20152Check No: 58982.2Check07/28/2015.0059.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20152LTD PREMIUMInvoice07/16/201507/28/201559.51.0059.5170548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20152Check No: 59415.2Check11/24/2015.0065.57-70548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20152LTD PERMIUMInvoice11/16/201511/24/201565.57.0065.5770548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20152Check No: 58311.2Check01/27/2015.0060.11-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20152LTD PERMIUMInvoice01/16/201501/27/201560.11.0060.1170548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20162Check No: 59520.2Check12/22/2015.0065.57-70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20162LTD PERMIUM - JAN 2016Invoice12/16/201512/22/201565.57.0065.5770548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20153Check No: 58745.3Check05/26/2015.0059.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20153LTD PERMIUMInvoice05/22/201505/26/201559.51.0059.5170548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20152Check No: 58423.2Check02/24/2015.0060.71-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20152LTD PREMIUM - MARInvoice02/14/201502/24/201560.71.0060.7170548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20152Check No: 58634.2Check04/28/2015.0059.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20152LTD PREMIUM - MAYInvoice04/16/201504/28/201559.51.0059.5170548100416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 170 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO NOV20162Check No: 59330.2Check10/27/2015.0065.57-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV20162LTD PERMIUMInvoice10/16/201510/27/201565.57.0065.5770548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20152Check No: 59207.2Check09/22/2015.0065.57-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20152LTD PREMIUM - OCTInvoice09/18/201509/22/201565.57.0065.5770548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20152Check No: 59096.2Check08/25/2015.0059.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20152LTD PREMIUM - SEPInvoice08/15/201508/25/201559.51.0059.5170548100416 Total 70548100416:740.06 70548100417 156 HEALTH, MN DEPT OF 091720151Check No: 59190.1Check09/22/2015.0023.00-70548100417 156 HEALTH, MN DEPT OF WATER SUPPLY SYS OPER RE 091720151Invoice09/17/201509/22/201523.00.0023.0070548100417 156 HEALTH, MN DEPT OF 4THQTR201WATER CONNECTIONS - 4TH Q 1Invoice12/31/201501/26/20162,037.00.002,037.0070548100417 3422 MN DNR WATERS PRMT#1975- 1Check No: 58364.1Check02/10/2015.002,040.18-70548100417 3422 MN DNR WATERS PRMT#1975- 1MN DNR WATER USEInvoice02/03/201502/10/20152,040.18.002,040.1870548100417 Total 70548100417:4,100.18 70548100418 163 LEAGUE OF MN CITIES INS TR 507298Check No: 59081.9Check08/25/2015.002,856.00-70548100418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507298Invoice08/18/201508/25/20152,856.00.002,856.0070548100418 Total 70548100418:2,856.00 70548100419 163 LEAGUE OF MN CITIES INS TR 507302Check No: 59081.12Check08/25/2015.002,369.00-70548100419 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507302Invoice08/18/201508/25/20152,369.00.002,369.0070548100419 Total 70548100419:2,369.00 70548100505 4533 LOCATORS & SUPPLIES INC 0234049-IN1Check No: 58680.1Check05/12/2015.003,152.01-70548100505 4533 LOCATORS & SUPPLIES INC 0234049-IN1UTILITY LINE LOCATORInvoice05/05/201505/12/20153,152.01.003,152.0170548100505 Total 70548100505:3,152.01 70621800000 1974 MET COUNCIL-ENVIR SVC DIV AUG20151Check No: 59152.1Check09/08/2015.0014,760.90-70621800000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 171 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1974 MET COUNCIL-ENVIR SVC DIV AUG20151SAC CHARGES - AUGInvoice08/01/201509/08/201514,760.90.0014,760.9070621800000 1974 MET COUNCIL-ENVIR SVC DIV JUL20151Check No: 59033.1Check08/11/2015.0022,141.35-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JUL20151SAC CHARGES - JULInvoice07/31/201508/11/201522,141.35.0022,141.3570621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20151Check No: 58789.1Check06/09/2015.009,840.60-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20151SAC CHARGES - MAYInvoice05/01/201506/09/20159,840.60.009,840.6070621800000 Total 70621800000:46,742.85 70638050000 50 XCEL ENERGY 5165720416. 5Check No: 58493.9Check03/11/2015.001,000.0070638050000 50 XCEL ENERGY 5165720416. 5ELECTRIC UTILITY - CREDITInvoice03/04/201503/10/20151,000.00-.001,000.00-70638050000 50 XCEL ENERGY 5165720416. 5Check No: 58712.8Check05/12/2015.00250.0070638050000 50 XCEL ENERGY 5165720416. 5ELECTRIC UTILITYInvoice05/05/201505/12/2015250.00-.00250.00-70638050000 Total 70638050000:1,250.00- 70648200103 104 REDPATH AND COMPANY LTD 1504200662Check No: 58696.2Check05/12/2015.003,750.00-70648200103 104 REDPATH AND COMPANY LTD 15042006622014 AUDIT FINAL BILLInvoice04/27/201505/12/20153,750.00.003,750.0070648200103 Total 70648200103:3,750.00 70648200201 4137 PITNEY BOWES 040720158Check No: 58565.8Check04/07/2015.0010.96-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 040720158Invoice04/07/201504/07/201510.96.0010.9670648200201 4137 PITNEY BOWES 062320158Check No: 58842.8Check06/23/2015.007.22-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 062320158Invoice06/23/201506/23/20157.22.007.2270648200201 4137 PITNEY BOWES 091020157Check No: 59205.7Check09/22/2015.0012.35-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 091020157Invoice09/10/201509/22/201512.35.0012.3570648200201 4137 PITNEY BOWES 112420157Check No: 59414.7Check11/24/2015.0015.08-70648200201 4137 PITNEY BOWES REPLENISH POSTAGE METER 112420157Invoice11/24/201511/24/201515.08.0015.0870648200201 1893 UNITED STATES POSTAL SRV ACCT#66375 2Check No: 58324.2Check01/27/2015.0016.67-70648200201 1893 UNITED STATES POSTAL SRV ACCT#66375REPLENISH POSTAGE DUE AC 2Invoice01/01/201501/27/201516.67.0016.6770648200201 1893 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER - PRMT#5584Invoice01/13/201601/13/2016594.56.00594.5670648200201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 172 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200201:656.84 70648200202 4050 ALLSTREAM BUSINESS US INC 126160668Check No: 58233.8Check01/13/2015.0020.79-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160668Invoice12/23/201401/13/201520.79.0020.7970648200202 4050 ALLSTREAM BUSINESS US INC 126959398Check No: 58353.8Check02/10/2015.0020.82-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959398Invoice01/23/201502/10/201520.82.0020.8270648200202 4050 ALLSTREAM BUSINESS US INC 127717508Check No: 58456.8Check03/11/2015.0020.84-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717508Invoice02/23/201503/10/201520.84.0020.8470648200202 4050 ALLSTREAM BUSINESS US INC 128544268Check No: 58547.8Check04/07/2015.0020.81-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544268Invoice03/23/201504/07/201520.81.0020.8170648200202 4050 ALLSTREAM BUSINESS US INC 129307588Check No: 58782.8Check06/09/2015.0020.94-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307588Invoice04/23/201506/09/201520.94.0020.9470648200202 4050 ALLSTREAM BUSINESS US INC 130086418Check No: 58782.17Check06/09/2015.0021.57-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086418Invoice05/23/201506/09/201521.57.0021.5770648200202 4050 ALLSTREAM BUSINESS US INC 130863278Check No: 58892.8Check07/14/2015.0015.65-70648200202 4050 ALLSTREAM BUSINESS US INC 130863278LOCAL PHONE SERVICEInvoice06/23/201507/14/201515.65.0015.6570648200202 4050 ALLSTREAM BUSINESS US INC 131670238Check No: 59026.8Check08/11/2015.0019.27-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670238Invoice07/23/201508/11/201519.27.0019.2770648200202 4050 ALLSTREAM BUSINESS US INC 132418698Check No: 59141.8Check09/08/2015.0019.26-70648200202 4050 ALLSTREAM BUSINESS US INC 132418698LOCAL PHONE SERVICEInvoice08/23/201509/08/201519.26.0019.2670648200202 4050 ALLSTREAM BUSINESS US INC 133180718Check No: 59261.8Check10/13/2015.0019.25-70648200202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180718Invoice09/23/201510/13/201519.25.0019.2570648200202 4050 ALLSTREAM BUSINESS US INC 133909818Check No: 59360.8Check11/10/2015.0019.22-70648200202 4050 ALLSTREAM BUSINESS US INC 133909818LOCAL PHONE SERVICEInvoice10/23/201511/10/201519.22.0019.2270648200202 4050 ALLSTREAM BUSINESS US INC 134668808Check No: 59447.8Check12/08/2015.0019.24-70648200202 4050 ALLSTREAM BUSINESS US INC 134668808LOCAL PHONE SERVICEInvoice11/23/201512/08/201519.24.0019.2470648200202 Total 70648200202:237.66 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 173 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200203 3699 PINSKI, JENNIFER 082120157Check No: 59160.7Check09/08/2015.00300.62-70648200203 3699 PINSKI, JENNIFER REIMB FOR UTILITY BILLING T 082120157Invoice08/21/201509/08/2015300.62.00300.6270648200203 3585 CIVIC SYSTEMS LLC CVC133902Check No: 59126.2Check09/08/2015.00900.00-70648200203 3585 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE T CVC133902Invoice08/31/201509/08/2015900.00.00900.0070648200203 Total 70648200203:1,200.62 70648200205 200 PRINTING, HERITAGE 235602Check No: 58567.2Check04/07/2015.0076.20-70648200205 200 PRINTING, HERITAGE 235602WATER/SEWER RATE CARDSInvoice12/30/201404/07/201576.20.0076.2070648200205 200 PRINTING, HERITAGE 242662WATER/SEWER RATE CARDSInvoice12/24/201501/12/201677.22.0077.2270648200205 4392 STREAMWORKS LLC 2571292Check No: 58850.2Check06/23/2015.00176.67-70648200205 4392 STREAMWORKS LLC 2571292UTILITY BILL POSTCARDSInvoice06/19/201506/23/2015176.67.00176.6770648200205 Total 70648200205:330.09 70648200206 50 XCEL ENERGY 5165720416. 4Check No: 58389.8Check02/10/2015.00486.02-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice02/04/201502/10/2015486.02.00486.0270648200206 50 XCEL ENERGY 5165720416. 4Check No: 58493.8Check03/11/2015.00471.35-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice03/04/201503/10/2015471.35.00471.3570648200206 50 XCEL ENERGY 5165720416. 4Check No: 58651.7Check04/28/2015.00508.79-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice04/06/201504/28/2015508.79.00508.7970648200206 50 XCEL ENERGY 5165720416. 4Check No: 58712.7Check05/12/2015.00488.42-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice05/05/201505/12/2015488.42.00488.4270648200206 50 XCEL ENERGY 5165720416. 4Check No: 58813.8Check06/09/2015.00507.98-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice06/04/201506/09/2015507.98.00507.9870648200206 50 XCEL ENERGY 5165720416. 4Check No: 59004.9Check07/28/2015.00683.74-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice07/07/201507/28/2015683.74.00683.7470648200206 50 XCEL ENERGY 5165720416. 4Check No: 59056.7Check08/11/2015.00633.90-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice08/04/201508/11/2015633.90.00633.9070648200206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 174 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416. 4Check No: 59227.8Check09/22/2015.00710.65-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice09/04/201509/22/2015710.65.00710.6570648200206 50 XCEL ENERGY 5165720416. 4Check No: 59300.9Check10/13/2015.00611.37-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice10/06/201510/13/2015611.37.00611.3770648200206 50 XCEL ENERGY 5165720416. 4Check No: 59427.9Check11/24/2015.00525.86-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice11/04/201511/24/2015525.86.00525.8670648200206 50 XCEL ENERGY 5165720416. 4Check No: 59537.8Check12/22/2015.00466.75-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice12/04/201512/22/2015466.75.00466.7570648200206 50 XCEL ENERGY 5165720416. 1ELECTRIC UTILITYInvoice12/17/201501/12/2016400.00-.00400.00-70648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITYInvoice01/05/201601/12/2016622.81.00622.8170648200206 50 XCEL ENERGY 5165720416. 4ELECTRIC UTILITY - CREDITInvoice02/04/201602/23/2016134.01-.00134.01-70648200206 Total 70648200206:6,183.63 70648200207 119 LINNER ELECTRIC CO INC 57541Check No: 58898.1Check07/14/2015.00459.00-70648200207 119 LINNER ELECTRIC CO INC WELL HOUSE ELECTRICAL SE 57541Invoice07/08/201507/14/2015459.00.00459.0070648200207 119 LINNER ELECTRIC CO INC 58951Check No: 59404.1Check11/24/2015.00256.26-70648200207 119 LINNER ELECTRIC CO INC REPLACE ELECTROGAGE LIFT 58951Invoice08/20/201511/24/2015256.26.00256.2670648200207 Total 70648200207:715.26 70648200208 4586 H D ELECTRONICS 40662Check No: 59317.2Check10/27/2015.00112.36-70648200208 4586 H D ELECTRONICS LOCATOR CALIBRATION CHAR 40662Invoice10/22/201510/27/2015112.36.00112.3670648200208 3120 GENERAL REPAIR SERVICE 561451Check No: 58500.1Check03/19/2015.004,730.45-70648200208 3120 GENERAL REPAIR SERVICE INSTALL GATE VALVE - KRUEG 561451Invoice03/12/201503/24/20154,730.45.004,730.4570648200208 Total 70648200208:4,842.81 70648200212 379 GOPHER STATE ONE CALL INC 1299672Check No: 58293.2Check01/27/2015.0033.33-70648200212 379 GOPHER STATE ONE CALL INC 1299672GOPHER STATE SPLITInvoice01/16/201501/27/201533.33.0033.3370648200212 379 GOPHER STATE ONE CALL INC 1322192Check No: 58347.2Check02/10/2015.006.77-70648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 175 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 1322192GOPHER STATE SPLITInvoice01/31/201502/10/20156.77.006.7770648200212 379 GOPHER STATE ONE CALL INC 1324242Check No: 58450.2Check03/11/2015.005.32-70648200212 379 GOPHER STATE ONE CALL INC 1324242GOPHER STATE SPLITInvoice02/28/201503/10/20155.32.005.3270648200212 379 GOPHER STATE ONE CALL INC 1340202Check No: 58542.2Check04/07/2015.0025.65-70648200212 379 GOPHER STATE ONE CALL INC 1340202GOPHER STATE SPLITInvoice03/31/201504/07/201525.65.0025.6570648200212 379 GOPHER STATE ONE CALL INC 1348612Check No: 58667.2Check05/12/2015.0073.02-70648200212 379 GOPHER STATE ONE CALL INC 1348612GOPHER STATE SPLITInvoice04/30/201505/12/201573.02.0073.0270648200212 379 GOPHER STATE ONE CALL INC 1363432Check No: 58775.2Check06/09/2015.0070.08-70648200212 379 GOPHER STATE ONE CALL INC 1363432GOPHER STATE SPLITInvoice05/31/201506/09/201570.08.0070.0870648200212 379 GOPHER STATE ONE CALL INC 1374312Check No: 58886.2Check07/14/2015.0067.25-70648200212 379 GOPHER STATE ONE CALL INC 1374312GOPHER STATE SPLITInvoice06/30/201507/14/201567.25.0067.2570648200212 379 GOPHER STATE ONE CALL INC 1390702Check No: 59021.2Check08/11/2015.0088.48-70648200212 379 GOPHER STATE ONE CALL INC 1390702GOPHER STATE SPLITInvoice07/31/201508/11/201588.48.0088.4870648200212 379 GOPHER STATE ONE CALL INC 1462442Check No: 59137.2Check09/08/2015.0068.70-70648200212 379 GOPHER STATE ONE CALL INC 1462442GOPHER STATE SPLITInvoice08/31/201509/08/201568.70.0068.7070648200212 379 GOPHER STATE ONE CALL INC 1471012Check No: 59253.2Check10/13/2015.0070.12-70648200212 379 GOPHER STATE ONE CALL INC 1471012GOPHER STATE SPLITInvoice09/30/201510/13/201570.12.0070.1270648200212 379 GOPHER STATE ONE CALL INC 1487062Check No: 59357.2Check11/10/2015.0067.28-70648200212 379 GOPHER STATE ONE CALL INC 1487062GOPHER STATE SPLITInvoice10/31/201511/10/201567.28.0067.2870648200212 379 GOPHER STATE ONE CALL INC 1502432Check No: 59443.2Check12/08/2015.0052.72-70648200212 379 GOPHER STATE ONE CALL INC 1502432GOPHER STATE SPLITInvoice11/30/201512/08/201552.72.0052.7270648200212 379 GOPHER STATE ONE CALL INC 1539922GOPHER STATE SPLITInvoice12/30/201501/12/201613.05.0013.0570648200212 1939 MC DONOUGH'S WATERJETTING INC 1580161Check No: 58555.1Check04/07/2015.00981.99-70648200212 1939 MC DONOUGH'S WATERJETTING INC 1580161WATERJETTING MH #258Invoice03/14/201504/07/2015981.99.00981.9970648200212 1939 MC DONOUGH'S WATERJETTING INC 1590331Check No: 59198.1Check09/22/2015.00620.00-70648200212 1939 MC DONOUGH'S WATERJETTING INC WATERJETTING TO MH - OLIND 1590331Invoice06/20/201509/22/2015620.00.00620.0070648200212 1939 MC DONOUGH'S WATERJETTING INC 1599571Check No: 59083.1Check08/25/2015.001,690.34-70648200212 1939 MC DONOUGH'S WATERJETTING INC WATERJETTING - 6218 PEABO 1599571Invoice07/20/201508/25/20151,690.34.001,690.3470648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 176 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1939 MC DONOUGH'S WATERJETTING INC 1602211Check No: 59083.2Check08/25/2015.00723.99-70648200212 1939 MC DONOUGH'S WATERJETTING INC 1602211WATERJETTING TO MHInvoice08/02/201508/25/2015723.99.00723.9970648200212 1939 MC DONOUGH'S WATERJETTING INC 1613191Check No: 59272.1Check10/13/2015.00310.00-70648200212 1939 MC DONOUGH'S WATERJETTING INC WATERJETTING - PANAMA & 62 1613191Invoice10/01/201510/13/2015310.00.00310.0070648200212 4184 PIPE SERVICES CORPORATION SANITARY SEWER CLEANING, 20077891Invoice12/21/201501/26/201641,068.30.0041,068.3070648200212 1722 RMR SERVICES INC 2015-3362Check No: 58635.2Check04/28/2015.00345.30-70648200212 1722 RMR SERVICES INC METER READING 1ST QTR 201 2015-3362Invoice04/21/201504/28/2015345.30.00345.3070648200212 1722 RMR SERVICES INC 2015-4532Check No: 59041.2Check08/11/2015.00357.07-70648200212 1722 RMR SERVICES INC METER READING - 2ND QTR 20 2015-4532Invoice07/30/201508/11/2015357.07.00357.0770648200212 1722 RMR SERVICES INC 2015-6072Check No: 59467.2Check12/08/2015.00356.27-70648200212 1722 RMR SERVICES INC 2015-6072METER READS - 3RD QTRInvoice11/24/201512/08/2015356.27.00356.2770648200212 1722 RMR SERVICES INC 2015-6692METER READING - 4TH QTRInvoice01/09/201601/26/2016349.77.00349.7770648200212 3759 FREEDOM MAILING SERVICES INC 269582Check No: 58884.2Check07/14/2015.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 269582CASS CERTIFICATIONInvoice06/29/201507/14/201511.67.0011.6770648200212 3759 FREEDOM MAILING SERVICES INC 280222CASS CERTIFICATIONInvoice12/17/201501/12/201611.67.0011.6770648200212 4251 OVERLINE & SON INC 3011Check No: 58563.1Check04/07/2015.004,545.00-70648200212 4251 OVERLINE & SON INC VACTOR SERVICE 3/11 - KRUE 3011Invoice03/19/201504/07/20154,545.00.004,545.0070648200212 4251 OVERLINE & SON INC 3021Check No: 58563.2Check04/07/2015.001,912.50-70648200212 4251 OVERLINE & SON INC EMERGENCY VACTOR SERVIC 3021Invoice03/19/201504/07/20151,912.50.001,912.5070648200212 4251 OVERLINE & SON INC 3031Check No: 58563.3Check04/07/2015.001,155.00-70648200212 4251 OVERLINE & SON INC TELEVISE SEWER LINE IN EAS 3031Invoice03/19/201504/07/20151,155.00.001,155.0070648200212 4251 OVERLINE & SON INC 3091Check No: 58563.4Check04/07/2015.002,250.00-70648200212 4251 OVERLINE & SON INC VACTOR SERVICE - LIFT STATI 3091Invoice03/31/201504/07/20152,250.00.002,250.0070648200212 4251 OVERLINE & SON INC 3271Check No: 58841.1Check06/23/2015.002,446.88-70648200212 4251 OVERLINE & SON INC EMERGENCY VACTOR SERVIC 3271Invoice06/03/201506/23/20152,446.88.002,446.8870648200212 4251 OVERLINE & SON INC 3531Check No: 59094.1Check08/25/2015.001,680.00-70648200212 4251 OVERLINE & SON INC TELEVISE SEWER LINES - OAK 3531Invoice08/11/201508/25/20151,680.00.001,680.0070648200212 4251 OVERLINE & SON INC 3901Check No: 59518.1Check12/22/2015.002,137.50-70648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 177 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4251 OVERLINE & SON INC VACTOR SERVICE - LIFT STATI 3901Invoice12/07/201512/22/20152,137.50.002,137.5070648200212 119 LINNER ELECTRIC CO INC 59391Check No: 59149.1Check09/08/2015.00357.00-70648200212 119 LINNER ELECTRIC CO INC SEWER LIFT STATION TRANSD 59391Invoice09/03/201509/08/2015357.00.00357.0070648200212 1801 WASHINGTON CTY TAX ACCT RES 812024Check No: 58811.4Check06/09/2015.00129.93-70648200212 1801 WASHINGTON CTY TAX ACCT RES 2015 SPECIAL ASSESSMENT BI 812024Invoice05/22/201506/09/2015129.93.00129.9370648200212 1948 SENSUS USA INC ZA150155432Check No: 58477.2Check03/11/2015.00523.45-70648200212 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT R ZA150155432Invoice03/03/201503/10/2015523.45.00523.4570648200212 Total 70648200212:64,605.40 70648200213 41 MET COUNCIL ENVIRON SVCS 10398611Check No: 58243.1Check01/13/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10398611WASTEWATER - FEB 2015Invoice01/07/201501/13/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10404991Check No: 58362.1Check02/10/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10404991WASTEWATER - MARInvoice02/04/201502/10/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10416771Check No: 58466.1Check03/11/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10416771WASTEWATER - APRInvoice03/03/201503/10/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10431201Check No: 58558.1Check04/07/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10431201WASTEWATER - MAYInvoice04/06/201504/07/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10442261Check No: 58687.1Check05/12/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10442261WASTEWATER - JUNInvoice05/04/201505/12/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10453011Check No: 58788.1Check06/09/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10453011WASTEWATER - JULInvoice06/03/201506/09/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10461851Check No: 58902.1Check07/14/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10461851WASTEWATER - AUGInvoice07/02/201507/14/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10475361Check No: 59032.1Check08/11/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10475361WASTEWATER - SEPInvoice08/04/201508/11/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10483301Check No: 59151.1Check09/08/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10483301WASTEWATER - OCTInvoice09/03/201509/08/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10487521Check No: 59274.1Check10/13/2015.0034,567.67-70648200213 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 178 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 41 MET COUNCIL ENVIRON SVCS 10487521WASTEWATER - NOVInvoice10/01/201510/13/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10495021Check No: 59365.1Check11/10/2015.0034,567.67-70648200213 41 MET COUNCIL ENVIRON SVCS 10495021WASTEWATER - DECInvoice11/03/201511/10/201534,567.67.0034,567.6770648200213 41 MET COUNCIL ENVIRON SVCS 10501811Check No: 59455.1Check12/08/2015.0038,198.23-70648200213 41 MET COUNCIL ENVIRON SVCS 10501811WASTEWATER - JANInvoice12/02/201512/08/201538,198.23.0038,198.2370648200213 Total 70648200213:418,442.60 70648200301 1601 CONTINENTAL RESEARCH CORP 427652-CRC 2Check No: 59393.2Check11/24/2015.001,048.00-70648200301 1601 CONTINENTAL RESEARCH CORP 427652-CRC 2SEWER CHEMICALSInvoice11/04/201511/24/20151,048.00.001,048.0070648200301 Total 70648200301:1,048.00 70648200308 1491 MENARDS - STILLWATER 721663Check No: 59150.16Check09/08/2015.0049.28-70648200308 1491 MENARDS - STILLWATER FLOOR ROOF KNIFE, SOCKET 721663Invoice08/31/201509/08/201549.28.0049.2870648200308 Total 70648200308:49.28 70648200311 4510 MES DEPOSITORY ACCT 005979342Check No: 58411.2Check02/24/2015.0058.67-70648200311 4510 MES DEPOSITORY ACCT 005979342FLASHLIGHTSInvoice01/29/201502/24/201558.67.0058.6770648200311 4510 MES DEPOSITORY ACCT 005999292Check No: 58361.2Check02/10/2015.00373.57-70648200311 4510 MES DEPOSITORY ACCT 005999292MULTI-GAS MONITORInvoice02/05/201502/10/2015373.57.00373.5770648200311 32 ACE HARDWARE 063020152Check No: 58869.2Check07/14/2015.0029.99-70648200311 32 ACE HARDWARE 063020152SURGE PROTECTOR BATTERYInvoice06/30/201507/14/201529.99.0029.9970648200311 32 ACE HARDWARE 073120153Check No: 59009.3Check08/11/2015.006.99-70648200311 32 ACE HARDWARE 073120153TOGGLE SWITCHInvoice07/31/201508/11/20156.99.006.9970648200311 32 ACE HARDWARE 113020151Check No: 59430.1Check12/08/2015.002.30-70648200311 32 ACE HARDWARE FASTENERS & PLUMBING SUP 113020151Invoice11/30/201512/08/20152.30.002.3070648200311 1748 CARQUEST AUTO PARTS STORE 2005-3580011Check No: 59184.1Check09/22/2015.002.92-70648200311 1748 CARQUEST AUTO PARTS STORE 2005-3580011SLIDE-ON TERMINALInvoice09/01/201509/22/20152.92.002.9270648200311 4567 BECC CORPORATION 24531Check No: 59118.1Check09/08/2015.00607.00-70648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 179 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4567 BECC CORPORATION 24531SEWER TRANSDUCERInvoice08/28/201509/08/2015607.00.00607.0070648200311 3716 OFFICE MAX INC 3533531Check No: 58630.1Check04/28/2015.0062.44-70648200311 3716 OFFICE MAX INC 3533531SEWER CLEANING MAPSInvoice04/13/201504/28/201562.44.0062.4470648200311 1601 CONTINENTAL RESEARCH CORP 420318-CRC 2Check No: 58721.2Check05/26/2015.00184.00-70648200311 1601 CONTINENTAL RESEARCH CORP 420318-CRC 2MARKING PAINTInvoice05/15/201505/26/2015184.00.00184.0070648200311 3120 GENERAL REPAIR SERVICE 574561Check No: 58961.1Check07/28/2015.00462.22-70648200311 3120 GENERAL REPAIR SERVICE 574561AIR COMPRESSORInvoice07/23/201507/28/2015462.22.00462.2270648200311 3120 GENERAL REPAIR SERVICE 574562Check No: 58961.2Check07/28/2015.001,251.37-70648200311 3120 GENERAL REPAIR SERVICE 574562ELECTROGAGEInvoice07/23/201507/28/20151,251.37.001,251.3770648200311 3120 GENERAL REPAIR SERVICE 581481Check No: 59251.1Check10/13/2015.0097.50-70648200311 3120 GENERAL REPAIR SERVICE 581481BUBBLER TIMERInvoice09/30/201510/13/201597.50.0097.5070648200311 1662 U S A BLUEBOOK 6826691Check No: 58921.1Check07/14/2015.00641.02-70648200311 1662 U S A BLUEBOOK BUBBLE AIR COMPRESSORS - 6826691Invoice06/26/201507/14/2015641.02.00641.0270648200311 1491 MENARDS - STILLWATER 715041Check No: 59150.3Check09/08/2015.0012.08-70648200311 1491 MENARDS - STILLWATER BUBBLER LINE REPAIR SUPPLI 715041Invoice08/20/201509/08/201512.08.0012.0870648200311 1491 MENARDS - STILLWATER 715141Check No: 59150.4Check09/08/2015.001.97-70648200311 1491 MENARDS - STILLWATER 715141SEWER SUPPLIESInvoice08/20/201509/08/20151.97.001.9770648200311 1491 MENARDS - STILLWATER 720261Check No: 59150.13Check09/08/2015.0012.21-70648200311 1491 MENARDS - STILLWATER 720261SEWER SUPPLIESInvoice08/28/201509/08/201512.21.0012.2170648200311 1491 MENARDS - STILLWATER 721662Check No: 59150.15Check09/08/2015.0011.88-70648200311 1491 MENARDS - STILLWATER 7216625 GAL PAILInvoice08/31/201509/08/201511.88.0011.8870648200311 1491 MENARDS - STILLWATER 724021Check No: 59150.17Check09/08/2015.0049.87-70648200311 1491 MENARDS - STILLWATER LIFT STATION REPAIR SUPPLIE 724021Invoice09/03/201509/08/201549.87.0049.8770648200311 1491 MENARDS - STILLWATER 787243WORK GLOVESInvoice12/18/201501/12/201619.99.0019.9970648200311 1491 MENARDS - STILLWATER 799522Check No: 59509.5Check12/22/2015.003.49-70648200311 1491 MENARDS - STILLWATER 799522LATTICEInvoice12/04/201512/22/20153.49.003.4970648200311 1831 OFFICE DEPOT 8104671530 2Check No: 59517.4Check12/22/2015.00142.49-70648200311 1831 OFFICE DEPOT 8104671530 2PRINTERInvoice12/04/201512/22/2015142.49.00142.4970648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 180 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1574 GRAINGER INC. 99196140091BLOWERInvoice12/16/201501/12/2016145.56.00145.5670648200311 4262 FASTENAL COMPANY MNOAK1121 1Check No: 59134.1Check09/08/2015.008.00-70648200311 4262 FASTENAL COMPANY MNOAK1121LIFT STATION REPAIR SUPPLIE 1Invoice08/31/201509/08/20158.00.008.0070648200311 Total 70648200311:4,187.53 70648200404 163 LEAGUE OF MN CITIES INS TR 507293Check No: 59081.4Check08/25/2015.00798.00-70648200404 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507293Invoice08/18/201508/25/2015798.00.00798.0070648200404 Total 70648200404:798.00 70648200405 163 LEAGUE OF MN CITIES INS TR 507296Check No: 59081.7Check08/25/2015.00648.00-70648200405 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507296Invoice08/18/201508/25/2015648.00.00648.0070648200405 Total 70648200405:648.00 70648200406 163 LEAGUE OF MN CITIES INS TR 303293Check No: 58970.3Check07/28/2015.003,101.00-70648200406 163 LEAGUE OF MN CITIES INS TR WORKERS COMP ANNUAL PAY 303293Invoice07/19/201507/28/20153,101.00.003,101.0070648200406 163 LEAGUE OF MN CITIES INS TR 7/7/2015FIN 3Check No: 59269.3Check10/13/2015.001.0070648200406 163 LEAGUE OF MN CITIES INS TR 7/7/2015FINWORKERS COMP PREMIUM AU 3Invoice09/25/201510/13/20151.00-.001.00-70648200406 Total 70648200406:3,100.00 70648200415 3702 TETZLAFF, JUDY 010120153Check No: 58318.3Check01/27/2015.006.00-70648200415 4422 DANIELSON, LISA 010120153Check No: 58288.3Check01/27/2015.0018.00-70648200415 3702 TETZLAFF, JUDY 010120153REIMB FOR HSA FEE 2015Invoice01/01/201501/27/20156.00.006.0070648200415 4422 DANIELSON, LISA 010120153REIMB FOR HSA FEE 2015Invoice01/01/201501/27/201518.00.0018.0070648200415 4364 MINNESOTA LIFE 021020154Check No: 58413.4Check02/24/2015.0015.53-70648200415 4364 MINNESOTA LIFE 021020154LIFE INSURANCE PREMIUMInvoice02/10/201502/24/201515.53.0015.5370648200415 4364 MINNESOTA LIFE 031020154Check No: 58510.4Check03/19/2015.0015.53-70648200415 4364 MINNESOTA LIFE 031020154PREMIUM - APRInvoice03/10/201503/24/201515.53.0015.5370648200415 4364 MINNESOTA LIFE 081020154Check No: 59087.4Check08/25/2015.0015.53-70648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 181 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE 081020154LIFE INSURANCE - SEPInvoice08/10/201508/25/201515.53.0015.5370648200415 4364 MINNESOTA LIFE AUG20154Check No: 58973.4Check07/28/2015.0015.53-70648200415 4364 MINNESOTA LIFE AUG20154LIFE INSURANCE PREMIUMInvoice07/10/201507/28/201515.53.0015.5370648200415 4364 MINNESOTA LIFE DEC20154Check No: 59409.4Check11/24/2015.0015.53-70648200415 4364 MINNESOTA LIFE DEC20154LIFE INSURANCE PREMIUMInvoice11/10/201511/24/201515.53.0015.5370648200415 4364 MINNESOTA LIFE FEB20154Check No: 58304.4Check01/27/2015.0015.53-70648200415 4364 MINNESOTA LIFE FEB20154PREMIUMInvoice01/12/201501/27/201515.53.0015.5370648200415 4364 MINNESOTA LIFE JAN20164Check No: 59511.4Check12/22/2015.0015.53-70648200415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JAN20164Invoice12/10/201512/22/201515.53.0015.5370648200415 4364 MINNESOTA LIFE JUL20154Check No: 58837.4Check06/23/2015.0015.53-70648200415 4364 MINNESOTA LIFE JUL20154LIFE INSURANCE PREMIUMInvoice06/10/201506/23/201515.53.0015.5370648200415 4364 MINNESOTA LIFE JUNE20154Check No: 58734.4Check05/26/2015.0015.53-70648200415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JUNE20154Invoice05/21/201505/26/201515.53.0015.5370648200415 4364 MINNESOTA LIFE MAY20154Check No: 58623.4Check04/28/2015.0015.53-70648200415 4364 MINNESOTA LIFE MAY20154PREMIUM - MAYInvoice04/10/201504/28/201515.53.0015.5370648200415 4364 MINNESOTA LIFE NOV20154Check No: 59324.4Check10/27/2015.0015.53-70648200415 4364 MINNESOTA LIFE NOV20154LIFE INSURANCE PREMIUMInvoice10/12/201510/27/201515.53.0015.5370648200415 4364 MINNESOTA LIFE OCT20154Check No: 59202.4Check09/22/2015.0015.53-70648200415 4364 MINNESOTA LIFE OCT20154PREMIUM - OCTInvoice09/10/201509/22/201515.53.0015.5370648200415 Total 70648200415:210.36 70648200416 4207 RELIANCE STANDARD LIFE INS CO 061620153Check No: 58844.3Check06/23/2015.0037.21-70648200416 4207 RELIANCE STANDARD LIFE INS CO 061620153LTD PREMIUM - JULInvoice06/16/201506/23/201537.21.0037.2170648200416 4207 RELIANCE STANDARD LIFE INS CO APR20153Check No: 58527.3Check03/25/2015.0037.11-70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20153LTD PREMIUMInvoice03/16/201503/25/201537.11.0037.1170648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20153Check No: 58982.3Check07/28/2015.0037.21-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20153LTD PREMIUMInvoice07/16/201507/28/201537.21.0037.2170648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20153Check No: 59415.3Check11/24/2015.0041.02-70648200416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 182 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO DEC20153LTD PERMIUMInvoice11/16/201511/24/201541.02.0041.0270648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20153Check No: 58311.3Check01/27/2015.0037.56-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20153LTD PERMIUMInvoice01/16/201501/27/201537.56.0037.5670648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20163Check No: 59520.3Check12/22/2015.0041.02-70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20163LTD PERMIUM - JAN 2016Invoice12/16/201512/22/201541.02.0041.0270648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20154Check No: 58745.4Check05/26/2015.0037.21-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20154LTD PERMIUMInvoice05/22/201505/26/201537.21.0037.2170648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20153Check No: 58423.3Check02/24/2015.0037.89-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20153LTD PREMIUM - MARInvoice02/14/201502/24/201537.89.0037.8970648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20153Check No: 58634.3Check04/28/2015.0037.21-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20153LTD PREMIUM - MAYInvoice04/16/201504/28/201537.21.0037.2170648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20163Check No: 59330.3Check10/27/2015.0041.02-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20163LTD PERMIUMInvoice10/16/201510/27/201541.02.0041.0270648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20153Check No: 59207.3Check09/22/2015.0041.02-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20153LTD PREMIUM - OCTInvoice09/18/201509/22/201541.02.0041.0270648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20153Check No: 59096.3Check08/25/2015.0037.21-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20153LTD PREMIUM - SEPInvoice08/15/201508/25/201537.21.0037.2170648200416 Total 70648200416:462.69 70648200417 202 MN POLLUTION CONTROL AGENCY 2015CERTIF 1Check No: 58306.1Check01/27/2015.0023.00-70648200417 202 MN POLLUTION CONTROL AGENCY 2015CERTIFWASTEWATER CERTIFICATIO 1Invoice01/16/201501/27/201523.00.0023.0070648200417 Total 70648200417:23.00 70648200418 163 LEAGUE OF MN CITIES INS TR 507299Check No: 59081.10Check08/25/2015.007,443.00-70648200418 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507299Invoice08/18/201508/25/20157,443.00.007,443.0070648200418 Total 70648200418:7,443.00 70648200419 163 LEAGUE OF MN CITIES INS TR 507303Check No: 59081.13Check08/25/2015.002,369.00-70648200419 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 183 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR ANNUAL INSURANCE PREMIUM 507303Invoice08/18/201508/25/20152,369.00.002,369.0070648200419 Total 70648200419:2,369.00 70648200505 4533 LOCATORS & SUPPLIES INC 0234049-IN2Check No: 58680.2Check05/12/2015.003,152.00-70648200505 4533 LOCATORS & SUPPLIES INC 0234049-IN2UTILITY LINE LOCATORInvoice05/05/201505/12/20153,152.00.003,152.0070648200505 Total 70648200505:3,152.00 70748300103 4231 STANTEC CONSULTING SRVS INC 9799401Check No: 59418.11Check11/24/2015.00884.50-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS STORMW 9799401Invoice11/19/201511/24/2015884.50.00884.5070748300103 4231 STANTEC CONSULTING SRVS INC 9844551Check No: 59470.8Check12/08/2015.00248.00-70748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 STO 9844551Invoice12/02/201512/08/2015248.00.00248.0070748300103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS MS4 STO 9973931Invoice01/07/201601/12/20162,175.50.002,175.5070748300103 Total 70748300103:3,308.00 70748300201 1893 UNITED STATES POSTAL SRV ACCT#66375 3Check No: 58324.3Check01/27/2015.0016.66-70748300201 1893 UNITED STATES POSTAL SRV ACCT#66375REPLENISH POSTAGE DUE AC 3Invoice01/01/201501/27/201516.66.0016.6670748300201 1893 UNITED STATES POSTAL SRV REPLENISH POSTAGE METER - PRMT#5585Invoice01/13/201601/13/2016594.55.00594.5570748300201 Total 70748300201:611.21 70748300202 4050 ALLSTREAM BUSINESS US INC 126160669Check No: 58233.9Check01/13/2015.003.47-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 12/23 - 126160669Invoice12/23/201401/13/20153.47.003.4770748300202 4050 ALLSTREAM BUSINESS US INC 126959399Check No: 58353.9Check02/10/2015.003.47-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 1/23 - 126959399Invoice01/23/201502/10/20153.47.003.4770748300202 4050 ALLSTREAM BUSINESS US INC 127717509Check No: 58456.9Check03/11/2015.003.47-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 2/23 -3 127717509Invoice02/23/201503/10/20153.47.003.4770748300202 4050 ALLSTREAM BUSINESS US INC 128544269Check No: 58547.9Check04/07/2015.003.47-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 3/23 - 128544269Invoice03/23/201504/07/20153.47.003.4770748300202 4050 ALLSTREAM BUSINESS US INC 129307589Check No: 58782.9Check06/09/2015.003.49-70748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 184 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 4/23 - 129307589Invoice04/23/201506/09/20153.49.003.4970748300202 4050 ALLSTREAM BUSINESS US INC 130086419Check No: 58782.18Check06/09/2015.003.59-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 5/23 - 130086419Invoice05/23/201506/09/20153.59.003.5970748300202 4050 ALLSTREAM BUSINESS US INC 130863279Check No: 58892.9Check07/14/2015.002.60-70748300202 4050 ALLSTREAM BUSINESS US INC 130863279LOCAL PHONE SERVICEInvoice06/23/201507/14/20152.60.002.6070748300202 4050 ALLSTREAM BUSINESS US INC 131670239Check No: 59026.9Check08/11/2015.003.21-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 7/23 - 131670239Invoice07/23/201508/11/20153.21.003.2170748300202 4050 ALLSTREAM BUSINESS US INC 132418699Check No: 59141.9Check09/08/2015.003.20-70748300202 4050 ALLSTREAM BUSINESS US INC 132418699LOCAL PHONE SERVICEInvoice08/23/201509/08/20153.20.003.2070748300202 4050 ALLSTREAM BUSINESS US INC 133180719Check No: 59261.9Check10/13/2015.003.21-70748300202 4050 ALLSTREAM BUSINESS US INC LOCAL PHONE SERVICE 9/23 - 133180719Invoice09/23/201510/13/20153.21.003.2170748300202 4050 ALLSTREAM BUSINESS US INC 133909819Check No: 59360.9Check11/10/2015.003.20-70748300202 4050 ALLSTREAM BUSINESS US INC 133909819LOCAL PHONE SERVICEInvoice10/23/201511/10/20153.20.003.2070748300202 4050 ALLSTREAM BUSINESS US INC 134668809Check No: 59447.9Check12/08/2015.003.21-70748300202 4050 ALLSTREAM BUSINESS US INC 134668809LOCAL PHONE SERVICEInvoice11/23/201512/08/20153.21.003.2170748300202 Total 70748300202:39.59 70748300205 4392 STREAMWORKS LLC 2571293Check No: 58850.3Check06/23/2015.00176.66-70748300205 4392 STREAMWORKS LLC 2571293UTILITY BILL POSTCARDSInvoice06/19/201506/23/2015176.66.00176.6670748300205 Total 70748300205:176.66 70748300212 379 GOPHER STATE ONE CALL INC 1299673Check No: 58293.3Check01/27/2015.0033.34-70748300212 379 GOPHER STATE ONE CALL INC 1299673GOPHER STATE SPLITInvoice01/16/201501/27/201533.34.0033.3470748300212 379 GOPHER STATE ONE CALL INC 1322193Check No: 58347.3Check02/10/2015.006.76-70748300212 379 GOPHER STATE ONE CALL INC 1322193GOPHER STATE SPLITInvoice01/31/201502/10/20156.76.006.7670748300212 379 GOPHER STATE ONE CALL INC 1324243Check No: 58450.3Check03/11/2015.005.31-70748300212 379 GOPHER STATE ONE CALL INC 1324243GOPHER STATE SPLITInvoice02/28/201503/10/20155.31.005.3170748300212 379 GOPHER STATE ONE CALL INC 1340203Check No: 58542.3Check04/07/2015.0025.65-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 185 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 1340203GOPHER STATE SPLITInvoice03/31/201504/07/201525.65.0025.6570748300212 379 GOPHER STATE ONE CALL INC 1348613Check No: 58667.3Check05/12/2015.0073.01-70748300212 379 GOPHER STATE ONE CALL INC 1348613GOPHER STATE SPLITInvoice04/30/201505/12/201573.01.0073.0170748300212 379 GOPHER STATE ONE CALL INC 1363433Check No: 58775.3Check06/09/2015.0070.09-70748300212 379 GOPHER STATE ONE CALL INC 1363433GOPHER STATE SPLITInvoice05/31/201506/09/201570.09.0070.0970748300212 379 GOPHER STATE ONE CALL INC 1374313Check No: 58886.3Check07/14/2015.0067.25-70748300212 379 GOPHER STATE ONE CALL INC 1374313GOPHER STATE SPLITInvoice06/30/201507/14/201567.25.0067.2570748300212 379 GOPHER STATE ONE CALL INC 1390703Check No: 59021.3Check08/11/2015.0088.49-70748300212 379 GOPHER STATE ONE CALL INC 1390703GOPHER STATE SPLITInvoice07/31/201508/11/201588.49.0088.4970748300212 379 GOPHER STATE ONE CALL INC 1462443Check No: 59137.3Check09/08/2015.0068.70-70748300212 379 GOPHER STATE ONE CALL INC 1462443GOPHER STATE SPLITInvoice08/31/201509/08/201568.70.0068.7070748300212 379 GOPHER STATE ONE CALL INC 1471013Check No: 59253.3Check10/13/2015.0070.11-70748300212 379 GOPHER STATE ONE CALL INC 1471013GOPHER STATE SPLITInvoice09/30/201510/13/201570.11.0070.1170748300212 379 GOPHER STATE ONE CALL INC 1487063Check No: 59357.3Check11/10/2015.0067.29-70748300212 379 GOPHER STATE ONE CALL INC 1487063GOPHER STATE SPLITInvoice10/31/201511/10/201567.29.0067.2970748300212 379 GOPHER STATE ONE CALL INC 1502433Check No: 59443.3Check12/08/2015.0052.71-70748300212 379 GOPHER STATE ONE CALL INC 1502433GOPHER STATE SPLITInvoice11/30/201512/08/201552.71.0052.7170748300212 379 GOPHER STATE ONE CALL INC 1539923GOPHER STATE SPLITInvoice12/30/201501/12/201613.05.0013.0570748300212 139 MILLER EXCAVATING INC REPAIR CATCH BASINS - NOVA 201781Invoice12/21/201501/12/20163,605.30.003,605.3070748300212 3759 FREEDOM MAILING SERVICES INC 269583Check No: 58884.3Check07/14/2015.0011.66-70748300212 3759 FREEDOM MAILING SERVICES INC 269583CASS CERTIFICATIONInvoice06/29/201507/14/201511.66.0011.6670748300212 3759 FREEDOM MAILING SERVICES INC 280223CASS CERTIFICATIONInvoice12/17/201501/12/201611.66.0011.6670748300212 4370 LAKE MANAGEMENT INC 347111Check No: 58554.1Check04/07/2015.00927.00-70748300212 4370 LAKE MANAGEMENT INC 2015 SEASONAL MAINT - NEW 347111Invoice03/31/201504/07/2015927.00.00927.0070748300212 1569 ST CROIX SWEEPING 40702Check No: 58571.2Check04/07/2015.001,310.50-70748300212 1569 ST CROIX SWEEPING 40702SPRING STREET SWEEPINGInvoice04/02/201504/07/20151,310.50.001,310.5070748300212 1569 ST CROIX SWEEPING 40752Check No: 58637.2Check04/28/2015.003,628.37-70748300212 1569 ST CROIX SWEEPING 40752SPRING STREET SWEEPINGInvoice04/27/201504/28/20153,628.37.003,628.3770748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 186 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1569 ST CROIX SWEEPING 40792Check No: 58987.2Check07/28/2015.002,298.62-70748300212 1569 ST CROIX SWEEPING 40792STREET SWEEPINGInvoice06/05/201507/28/20152,298.62.002,298.6270748300212 1569 ST CROIX SWEEPING 40822Check No: 59212.2Check09/22/2015.00420.00-70748300212 1569 ST CROIX SWEEPING 40822STREET SWEEPINGInvoice06/27/201509/22/2015420.00.00420.0070748300212 1569 ST CROIX SWEEPING 40872Check No: 59331.2Check10/27/2015.003,974.62-70748300212 1569 ST CROIX SWEEPING 40872FALL STREET SWEEPINGInvoice10/20/201510/27/20153,974.62.003,974.6270748300212 1569 ST CROIX SWEEPING 40882Check No: 59374.2Check11/10/2015.002,552.44-70748300212 1569 ST CROIX SWEEPING 40882FALL STREET SWEEPINGInvoice11/06/201511/10/20152,552.44.002,552.4470748300212 1569 ST CROIX SWEEPING 40922Check No: 59469.2Check12/08/2015.001,191.37-70748300212 1569 ST CROIX SWEEPING 40922FALL STREET SWEEPINGInvoice12/02/201512/08/20151,191.37.001,191.3770748300212 1801 WASHINGTON CTY TAX ACCT RES 812025Check No: 58811.5Check06/09/2015.0025.65-70748300212 1801 WASHINGTON CTY TAX ACCT RES 2015 SPECIAL ASSESSMENT BI 812025Invoice05/22/201506/09/201525.65.0025.6570748300212 1948 SENSUS USA INC ZA150155433Check No: 58477.3Check03/11/2015.00523.44-70748300212 1948 SENSUS USA INC SENSUS SYSTEM SUPPORT R ZA150155433Invoice03/03/201503/10/2015523.44.00523.4470748300212 Total 70748300212:21,122.39 70748300311 4510 MES DEPOSITORY ACCT 005979343Check No: 58411.3Check02/24/2015.0058.67-70748300311 4510 MES DEPOSITORY ACCT 005979343FLASHLIGHTSInvoice01/29/201502/24/201558.67.0058.6770748300311 4510 MES DEPOSITORY ACCT 005999293Check No: 58361.3Check02/10/2015.00373.56-70748300311 4510 MES DEPOSITORY ACCT 005999293MULTI-GAS MONITORInvoice02/05/201502/10/2015373.56.00373.5670748300311 Total 70748300311:432.23 70748300415 3702 TETZLAFF, JUDY 010120154Check No: 58318.4Check01/27/2015.003.00-70748300415 4422 DANIELSON, LISA 010120154Check No: 58288.4Check01/27/2015.003.00-70748300415 3702 TETZLAFF, JUDY 010120154REIMB FOR HSA FEE 2015Invoice01/01/201501/27/20153.00.003.0070748300415 4422 DANIELSON, LISA 010120154REIMB FOR HSA FEE 2015Invoice01/01/201501/27/20153.00.003.0070748300415 4364 MINNESOTA LIFE 021020155Check No: 58413.5Check02/24/2015.002.92-70748300415 4364 MINNESOTA LIFE 021020155LIFE INSURANCE PREMIUMInvoice02/10/201502/24/20152.92.002.9270748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 187 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE 031020155Check No: 58510.5Check03/19/2015.002.92-70748300415 4364 MINNESOTA LIFE 031020155PREMIUM - APRInvoice03/10/201503/24/20152.92.002.9270748300415 4364 MINNESOTA LIFE 081020155Check No: 59087.5Check08/25/2015.002.92-70748300415 4364 MINNESOTA LIFE 081020155LIFE INSURANCE - SEPInvoice08/10/201508/25/20152.92.002.9270748300415 4364 MINNESOTA LIFE AUG20155Check No: 58973.5Check07/28/2015.002.92-70748300415 4364 MINNESOTA LIFE AUG20155LIFE INSURANCE PREMIUMInvoice07/10/201507/28/20152.92.002.9270748300415 4364 MINNESOTA LIFE DEC20155Check No: 59409.5Check11/24/2015.002.92-70748300415 4364 MINNESOTA LIFE DEC20155LIFE INSURANCE PREMIUMInvoice11/10/201511/24/20152.92.002.9270748300415 4364 MINNESOTA LIFE FEB20155Check No: 58304.5Check01/27/2015.002.92-70748300415 4364 MINNESOTA LIFE FEB20155PREMIUMInvoice01/12/201501/27/20152.92.002.9270748300415 4364 MINNESOTA LIFE JAN20165Check No: 59511.5Check12/22/2015.002.92-70748300415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JAN20165Invoice12/10/201512/22/20152.92.002.9270748300415 4364 MINNESOTA LIFE JUL20155Check No: 58837.5Check06/23/2015.002.92-70748300415 4364 MINNESOTA LIFE JUL20155LIFE INSURANCE PREMIUMInvoice06/10/201506/23/20152.92.002.9270748300415 4364 MINNESOTA LIFE JUNE20155Check No: 58734.5Check05/26/2015.002.92-70748300415 4364 MINNESOTA LIFE LIFE INSURANCE PREMIUM - J JUNE20155Invoice05/21/201505/26/20152.92.002.9270748300415 4364 MINNESOTA LIFE MAY20155Check No: 58623.5Check04/28/2015.002.92-70748300415 4364 MINNESOTA LIFE MAY20155PREMIUM - MAYInvoice04/10/201504/28/20152.92.002.9270748300415 4364 MINNESOTA LIFE NOV20155Check No: 59324.5Check10/27/2015.002.92-70748300415 4364 MINNESOTA LIFE NOV20155LIFE INSURANCE PREMIUMInvoice10/12/201510/27/20152.92.002.9270748300415 4364 MINNESOTA LIFE OCT20155Check No: 59202.5Check09/22/2015.002.92-70748300415 4364 MINNESOTA LIFE OCT20155PREMIUM - OCTInvoice09/10/201509/22/20152.92.002.9270748300415 Total 70748300415:41.04 70748300416 4207 RELIANCE STANDARD LIFE INS CO 061620154Check No: 58844.4Check06/23/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO 061620154LTD PREMIUM - JULInvoice06/16/201506/23/20157.01.007.0170748300416 4207 RELIANCE STANDARD LIFE INS CO APR20154Check No: 58527.4Check03/25/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20154LTD PREMIUMInvoice03/16/201503/25/20157.01.007.0170748300416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 188 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO AUG20154Check No: 58982.4Check07/28/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20154LTD PREMIUMInvoice07/16/201507/28/20157.01.007.0170748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20154Check No: 59415.4Check11/24/2015.007.72-70748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20154LTD PERMIUMInvoice11/16/201511/24/20157.72.007.7270748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20154Check No: 58311.4Check01/27/2015.007.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20154LTD PERMIUMInvoice01/16/201501/27/20157.11.007.1170748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20164Check No: 59520.4Check12/22/2015.007.72-70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20164LTD PERMIUM - JAN 2016Invoice12/16/201512/22/20157.72.007.7270748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20155Check No: 58745.5Check05/26/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20155LTD PERMIUMInvoice05/22/201505/26/20157.01.007.0170748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20154Check No: 58423.4Check02/24/2015.007.14-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20154LTD PREMIUM - MARInvoice02/14/201502/24/20157.14.007.1470748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20154Check No: 58634.4Check04/28/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20154LTD PREMIUM - MAYInvoice04/16/201504/28/20157.01.007.0170748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20164Check No: 59330.4Check10/27/2015.007.72-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20164LTD PERMIUMInvoice10/16/201510/27/20157.72.007.7270748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20154Check No: 59207.4Check09/22/2015.007.72-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20154LTD PREMIUM - OCTInvoice09/18/201509/22/20157.72.007.7270748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20154Check No: 59096.4Check08/25/2015.007.01-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20154LTD PREMIUM - SEPInvoice08/15/201508/25/20157.01.007.0170748300416 Total 70748300416:87.19 70748300417 202 MN POLLUTION CONTROL AGENCY 041320151Check No: 58588.1Check04/13/2015.00400.00-70748300417 202 MN POLLUTION CONTROL AGENCY MS4 GENERAL STORMWATER 041320151Invoice04/13/201504/13/2015400.00.00400.0070748300417 Total 70748300417:400.00 71044444103 4231 STANTEC CONSULTING SRVS INC 8834941Check No: 58638.1Check04/28/2015.001,470.00-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - WA CTY 8834941Invoice03/03/201504/28/20151,470.00.001,470.0071044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 189 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 8937021Check No: 58572.7Check04/07/2015.00262.50-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - WA CTY 8937021Invoice03/31/201504/07/2015262.50.00262.5071044444103 4231 STANTEC CONSULTING SRVS INC 9055251Check No: 58751.2Check05/26/2015.00181.48-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS - WA CTY 9055251Invoice05/05/201505/26/2015181.48.00181.4871044444103 4231 STANTEC CONSULTING SRVS INC 9667691Check No: 59333.7Check10/27/2015.001,974.00-71044444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 2013 WA 9667691Invoice10/13/201510/27/20151,974.00.001,974.0071044444103 Total 71044444103:3,887.98 71044444800 1416 WASHINGTON CTY 773 81529M1Check No: 59304.1Check10/26/2015.0020,826.21-71044444800 1416 WASHINGTON CTY PARKING LOT CONST CR 62/63 773 81529M1Invoice09/30/201510/26/201520,826.21.0020,826.2171044444800 Total 71044444800:20,826.21 71244444212 148 BROCHMAN BLACKTOPPING 35161Check No: 58717.2Check05/26/2015.005,950.00-71244444212 148 BROCHMAN BLACKTOPPING DRAINAGE REPAIR - 14250 55T 35161Invoice05/22/201505/26/20155,950.00.005,950.0071244444212 Total 71244444212:5,950.00 73344444103 4231 STANTEC CONSULTING SRVS INC 8557731Check No: 58518.1Check03/19/2015.00244.00-73344444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES TH 3 8557731Invoice12/02/201403/24/2015244.00.00244.0073344444103 4231 STANTEC CONSULTING SRVS INC 9280561Check No: 58917.4Check07/14/2015.001,092.00-73344444103 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS NO FRON 9280561Invoice07/01/201507/14/20151,092.00.001,092.0073344444103 Total 73344444103:1,336.00 73444444103 21 ECKBERG LAMMERS BRIGGS 1418325Check No: 58601.6Check04/28/2015.0072.00-73444444103 21 ECKBERG LAMMERS BRIGGS 1418325LEGAL SERVICES - MARInvoice03/31/201504/28/201572.00.0072.0073444444103 Total 73444444103:72.00 73544444207 4032 KEYS WELL DRILLING COMPANY 20151271WELL#2 PUMP REPAIRInvoice12/31/201501/12/201614,736.00.0014,736.0073544444207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 190 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 73544444207:14,736.00 90110900000 1242 OAK PARK HEIGHTS, CITY OF 051220151Check No: 58691.1Check05/12/2015.00300,000.00-90110900000 1242 OAK PARK HEIGHTS, CITY OF 051220151PURCHASE 4M FUNDSInvoice05/12/201505/12/2015300,000.00.00300,000.0090110900000 330 MIDWEST ONE BANK 122820151Check No: 59539.1Check12/28/2015.002,000,000.00-90110900000 330 MIDWEST ONE BANK PURCHASE #15-43, #15-44,#15- 122820151Invoice12/28/201512/28/20152,000,000.00.002,000,000.0090110900000 Total 90110900000:2,300,000.00 90245970110 4220 NOLDE, TIM 082020151Check No: 59158.1Check09/08/2015.00566.00-90245970110 4220 NOLDE, TIM REFUND DEVELOPER ESCRO 082020151Invoice08/20/201509/08/2015566.00.00566.0090245970110 1564 PLANT HEALTH ASSOCIATES 1178-152Check No: 58910.2Check07/14/2015.00330.00-90245970110 1564 PLANT HEALTH ASSOCIATES 1178-152PLANT HEALTH - JUNInvoice07/08/201507/14/2015330.00.00330.0090245970110 21 ECKBERG LAMMERS BRIGGS 1430316Check No: 58771.7Check06/09/2015.00104.00-90245970110 21 ECKBERG LAMMERS BRIGGS 1430316LEGAL SERVICES - MAYInvoice05/31/201506/09/2015104.00.00104.0090245970110 Total 90245970110:1,000.00 90246030110 4220 NOLDE, TIM 082020152Check No: 59158.2Check09/08/2015.0020,000.00-90246030110 4220 NOLDE, TIM REFUND DEVELOPER ESCRO 082020152Invoice08/20/201509/08/201520,000.00.0020,000.0090246030110 Total 90246030110:20,000.00 90246140110 4220 NOLDE, TIM 082020153Check No: 59158.3Check09/08/2015.001,000.00-90246140110 4220 NOLDE, TIM REFUND DEVELOPER ESCRO 082020153Invoice08/20/201509/08/20151,000.00.001,000.0090246140110 21 ECKBERG LAMMERS BRIGGS 1455867Check No: 59353.8Check11/10/2015.0080.00-90246140110 21 ECKBERG LAMMERS BRIGGS 1455867LEGAL SERVICES - OCTInvoice10/31/201511/10/201580.00.0080.0090246140110 Total 90246140110:1,080.00 90246210110 4220 NOLDE, TIM 082020154Check No: 59158.4Check09/08/2015.00500.00-90246210110 4220 NOLDE, TIM REFUND DEVELOPER ESCRO 082020154Invoice08/20/201509/08/2015500.00.00500.0090246210110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 191 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246210110:500.00 90246230110 4220 NOLDE, TIM 082020155Check No: 59158.5Check09/08/2015.0060.0090246230110 4220 NOLDE, TIM TRANSFER DEVELOPER ESCR 082020155Invoice08/20/201509/08/201560.00-.0060.00-90246230110 1564 PLANT HEALTH ASSOCIATES 1177-153Check No: 58795.3Check06/09/2015.0060.00-90246230110 1564 PLANT HEALTH ASSOCIATES 1177-153PLANT HEALTH - MAYInvoice06/02/201506/09/201560.00.0060.0090246230110 1564 PLANT HEALTH ASSOCIATES 1180-152Check No: 59465.2Check12/08/2015.00300.00-90246230110 1564 PLANT HEALTH ASSOCIATES 1180-152PLANT HEALTH 8/1 - 11/23/15Invoice11/30/201512/08/2015300.00.00300.0090246230110 Total 90246230110:300.00 90246250110 1564 PLANT HEALTH ASSOCIATES 1180-153Check No: 59465.3Check12/08/2015.0060.00-90246250110 1564 PLANT HEALTH ASSOCIATES 1180-153PLANT HEALTH 8/1 - 11/23/15Invoice11/30/201512/08/201560.00.0060.0090246250110 Total 90246250110:60.00 90246260110 4576 CYBERBRIDGE INTL INC 902-46260-1 1Check No: 59242.1Check10/13/2015.007,525.36-90246260110 4576 CYBERBRIDGE INTL INC 902-46260-1REFUND AT & T TOWER LEASE 1Invoice10/07/201510/13/20157,525.36.007,525.3690246260110 Total 90246260110:7,525.36 90246270110 21 ECKBERG LAMMERS BRIGGS 1418326Check No: 58601.7Check04/28/2015.0080.00-90246270110 21 ECKBERG LAMMERS BRIGGS 1418326LEGAL SERVICES - MARInvoice03/31/201504/28/201580.00.0080.0090246270110 21 ECKBERG LAMMERS BRIGGS 1436845Check No: 58880.6Check07/14/2015.0088.00-90246270110 21 ECKBERG LAMMERS BRIGGS 1436845LEGAL SERVICES - JUNInvoice06/30/201507/14/201588.00.0088.0090246270110 21 ECKBERG LAMMERS BRIGGS 1446285LEGAL SERVICES - DECInvoice12/31/201501/12/201648.00.0048.0090246270110 4231 STANTEC CONSULTING SRVS INC 8937001Check No: 58572.4Check04/07/2015.00480.00-90246270110 4231 STANTEC CONSULTING SRVS INC 8937001ENGINEERING SRVS - MARInvoice03/31/201504/07/2015480.00.00480.0090246270110 Total 90246270110:696.00 90246290110 3704 KLM ENGINEERING INC 58481Check No: 59402.1Check11/24/2015.003,150.00-90246290110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 192 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3704 KLM ENGINEERING INC 58481ANTENNA INSPECTIONSInvoice11/13/201511/24/20153,150.00.003,150.0090246290110 Total 90246290110:3,150.00 90246310110 21 ECKBERG LAMMERS BRIGGS 1426496Check No: 58663.8Check05/12/2015.0080.00-90246310110 21 ECKBERG LAMMERS BRIGGS 1426496LEGAL SERVICES - APRInvoice04/30/201505/12/201580.00.0080.0090246310110 Total 90246310110:80.00 90246320110 21 ECKBERG LAMMERS BRIGGS 1410385Check No: 58445.7Check03/11/2015.0040.00-90246320110 21 ECKBERG LAMMERS BRIGGS 1410385LEGAL SERVICES - FEBInvoice02/28/201503/10/201540.00.0040.0090246320110 21 ECKBERG LAMMERS BRIGGS 1426497Check No: 58663.9Check05/12/2015.0048.00-90246320110 21 ECKBERG LAMMERS BRIGGS 1426497LEGAL SERVICES - APRInvoice04/30/201505/12/201548.00.0048.0090246320110 21 ECKBERG LAMMERS BRIGGS 1430317Check No: 58771.8Check06/09/2015.00160.00-90246320110 21 ECKBERG LAMMERS BRIGGS 1430317LEGAL SERVICES - MAYInvoice05/31/201506/09/2015160.00.00160.0090246320110 4089 THE PLANNING COMPANY LLC 24791Check No: 58427.2Check02/24/2015.00687.50-90246320110 4089 THE PLANNING COMPANY LLC 24791PLANNING SERVICES - JANInvoice02/10/201502/24/2015687.50.00687.5090246320110 4089 THE PLANNING COMPANY LLC 25101Check No: 58520.2Check03/19/2015.00437.50-90246320110 4089 THE PLANNING COMPANY LLC 25101PLANNING SERVICES - FEBInvoice03/13/201503/24/2015437.50.00437.5090246320110 4089 THE PLANNING COMPANY LLC 26031Check No: 58641.2Check04/28/2015.00125.00-90246320110 4089 THE PLANNING COMPANY LLC 26031PLANNING SERVICES - MARInvoice04/20/201504/28/2015125.00.00125.0090246320110 4089 THE PLANNING COMPANY LLC 26761Check No: 58753.2Check05/26/2015.001,262.50-90246320110 4089 THE PLANNING COMPANY LLC 26761PLANNING SERVICES - APRInvoice05/20/201505/26/20151,262.50.001,262.5090246320110 4089 THE PLANNING COMPANY LLC 27331Check No: 58855.2Check06/23/2015.00125.00-90246320110 4089 THE PLANNING COMPANY LLC 27331PLANNING SERVICES - MAYInvoice06/15/201506/23/2015125.00.00125.0090246320110 4231 STANTEC CONSULTING SRVS INC 9055211Check No: 58701.3Check05/12/2015.00571.50-90246320110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 3/28 - 9055211Invoice05/05/201505/12/2015571.50.00571.5090246320110 Total 90246320110:3,457.00 90246330110 21 ECKBERG LAMMERS BRIGGS 1426498Check No: 58663.10Check05/12/2015.00206.00-90246330110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 193 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 1426498LEGAL SERVICES - APRInvoice04/30/201505/12/2015206.00.00206.0090246330110 4391 ECM PUBLISHERS INC 1858081Check No: 58397.2Check02/24/2015.0041.00-90246330110 4391 ECM PUBLISHERS INC ADV - PHN STILLWATER MOTO 1858081Invoice02/06/201502/24/201541.00.0041.0090246330110 4089 THE PLANNING COMPANY LLC 24801Check No: 58427.3Check02/24/2015.001,687.50-90246330110 4089 THE PLANNING COMPANY LLC 24801PLANNING SERVICES - JANInvoice02/10/201502/24/20151,687.50.001,687.5090246330110 4089 THE PLANNING COMPANY LLC 25111Check No: 58520.3Check03/19/2015.001,125.00-90246330110 4089 THE PLANNING COMPANY LLC 25111PLANNING SERVICES - FEBInvoice03/13/201503/24/20151,125.00.001,125.0090246330110 4089 THE PLANNING COMPANY LLC 26041Check No: 58641.3Check04/28/2015.001,662.50-90246330110 4089 THE PLANNING COMPANY LLC 26041PLANNING SERVICES - MARInvoice04/20/201504/28/20151,662.50.001,662.5090246330110 4089 THE PLANNING COMPANY LLC 26771Check No: 58753.3Check05/26/2015.0062.50-90246330110 4089 THE PLANNING COMPANY LLC 26771PLANNING SERVICES - APRInvoice05/20/201505/26/201562.50.0062.5090246330110 Total 90246330110:4,784.50 90246340110 4220 NOLDE, TIM 082020156Check No: 59158.6Check09/08/2015.0017,598.4390246340110 4220 NOLDE, TIM TRANSFER DEVELOPER ESCR 082020156Invoice08/20/201509/08/201517,598.43-.0017,598.43-90246340110 1564 PLANT HEALTH ASSOCIATES 1173-153Check No: 58370.3Check02/10/2015.0090.00-90246340110 1564 PLANT HEALTH ASSOCIATES 1173-153PLANT HEALTH - JANInvoice01/31/201502/10/201590.00.0090.0090246340110 21 ECKBERG LAMMERS BRIGGS 1405317Check No: 58342.8Check02/10/2015.00960.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1405317LEGAL SERVICES - JANInvoice01/31/201502/10/2015960.00.00960.0090246340110 21 ECKBERG LAMMERS BRIGGS 1418327Check No: 58601.8Check04/28/2015.0080.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1418327LEGAL SERVICES - MARInvoice03/31/201504/28/201580.00.0080.0090246340110 21 ECKBERG LAMMERS BRIGGS 1426499Check No: 58663.11Check05/12/2015.00680.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1426499LEGAL SERVICES - APRInvoice04/30/201505/12/2015680.00.00680.0090246340110 21 ECKBERG LAMMERS BRIGGS 1436846Check No: 58880.7Check07/14/2015.00240.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1436846LEGAL SERVICES - JUNInvoice06/30/201507/14/2015240.00.00240.0090246340110 21 ECKBERG LAMMERS BRIGGS 1446574Check No: 59131.5Check09/08/2015.001,056.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1446574LEGAL SERVICES - AUGInvoice08/31/201509/08/20151,056.00.001,056.0090246340110 21 ECKBERG LAMMERS BRIGGS 1449534Check No: 59246.5Check10/13/2015.00720.00-90246340110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 194 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 1449534LEGAL SERVICES - SEPInvoice09/30/201510/13/2015720.00.00720.0090246340110 21 ECKBERG LAMMERS BRIGGS 1455866Check No: 59353.7Check11/10/2015.00176.00-90246340110 21 ECKBERG LAMMERS BRIGGS 1455866LEGAL SERVICES - OCTInvoice10/31/201511/10/2015176.00.00176.0090246340110 4391 ECM PUBLISHERS INC 1758891Check No: 58220.1Check01/13/2015.0036.90-90246340110 4391 ECM PUBLISHERS INC 1758891ADV - OAK PARK SR LIVINGInvoice01/02/201501/13/201536.90.0036.9090246340110 4089 THE PLANNING COMPANY LLC 24811Check No: 58427.4Check02/24/2015.002,950.00-90246340110 4089 THE PLANNING COMPANY LLC 24811PLANNING SERVICES - JANInvoice02/10/201502/24/20152,950.00.002,950.0090246340110 4089 THE PLANNING COMPANY LLC 25121Check No: 58520.4Check03/19/2015.00187.50-90246340110 4089 THE PLANNING COMPANY LLC 25121PLANNING SERVICES - FEBInvoice03/13/201503/24/2015187.50.00187.5090246340110 4089 THE PLANNING COMPANY LLC 26051Check No: 58641.4Check04/28/2015.00125.00-90246340110 4089 THE PLANNING COMPANY LLC 26051PLANNING SERVICES - MARInvoice04/20/201504/28/2015125.00.00125.0090246340110 4089 THE PLANNING COMPANY LLC 26781Check No: 58753.4Check05/26/2015.00225.00-90246340110 4089 THE PLANNING COMPANY LLC 26781PLANNING SERVICES - APRInvoice05/20/201505/26/2015225.00.00225.0090246340110 4089 THE PLANNING COMPANY LLC 29321Check No: 59215.3Check09/22/2015.0062.50-90246340110 4089 THE PLANNING COMPANY LLC 29321PLANNING SERVICES - AUGInvoice09/20/201509/22/201562.50.0062.5090246340110 4089 THE PLANNING COMPANY LLC 30001Check No: 59338.3Check10/27/2015.00150.00-90246340110 4089 THE PLANNING COMPANY LLC 30001PLANNING SERVICES - SEPInvoice10/19/201510/27/2015150.00.00150.0090246340110 4480 EHLERS & ASSOCIATES INC 680121Check No: 58956.1Check07/28/2015.00210.00-90246340110 4480 EHLERS & ASSOCIATES INC TIF DISTRICT 1-3 PROF SERVIC 680121Invoice07/10/201507/28/2015210.00.00210.0090246340110 4231 STANTEC CONSULTING SRVS INC 8739071Check No: 58377.2Check02/10/2015.00946.05-90246340110 4231 STANTEC CONSULTING SRVS INC 8739071ENGINEERING SRVS - JANInvoice02/03/201502/10/2015946.05.00946.0590246340110 4231 STANTEC CONSULTING SRVS INC 9280531Check No: 58917.2Check07/14/2015.00194.00-90246340110 4231 STANTEC CONSULTING SRVS INC 9280531ENGINEERING SRVS 5/30 - 6/26Invoice07/01/201507/14/2015194.00.00194.0090246340110 4231 STANTEC CONSULTING SRVS INC 9398292Check No: 59044.4Check08/11/2015.0071.50-90246340110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 6/27 - 7/31 9398292Invoice08/04/201508/11/201571.50.0071.5090246340110 4231 STANTEC CONSULTING SRVS INC 9514301Check No: 59165.4Check09/08/2015.0071.50-90246340110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 9514301Invoice09/03/201509/08/201571.50.0071.5090246340110 4231 STANTEC CONSULTING SRVS INC 9667671Check No: 59333.4Check10/27/2015.00535.00-90246340110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 195 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 8/29 - 9667671Invoice10/13/201510/27/2015535.00.00535.0090246340110 4231 STANTEC CONSULTING SRVS INC 9799341Check No: 59418.5Check11/24/2015.0086.25-90246340110 4231 STANTEC CONSULTING SRVS INC 9799341ENGINEERING SRVS - OCTInvoice11/19/201511/24/201586.25.0086.2590246340110 Total 90246340110:7,745.23- 90246350110 21 ECKBERG LAMMERS BRIGGS 1405318Check No: 58342.9Check02/10/2015.00128.00-90246350110 21 ECKBERG LAMMERS BRIGGS 1405318LEGAL SERVICES - JANInvoice01/31/201502/10/2015128.00.00128.0090246350110 21 ECKBERG LAMMERS BRIGGS 14264910Check No: 58663.12Check05/12/2015.0080.00-90246350110 21 ECKBERG LAMMERS BRIGGS 14264910LEGAL SERVICES - APRInvoice04/30/201505/12/201580.00.0080.0090246350110 4391 ECM PUBLISHERS INC 1858071Check No: 58397.1Check02/24/2015.0041.00-90246350110 4391 ECM PUBLISHERS INC 1858071ADV - PHN XCEL ENERGY CUPInvoice02/06/201502/24/201541.00.0041.0090246350110 4089 THE PLANNING COMPANY LLC 24821Check No: 58427.5Check02/24/2015.00462.50-90246350110 4089 THE PLANNING COMPANY LLC 24821PLANNING SERVICES - JANInvoice02/10/201502/24/2015462.50.00462.5090246350110 4089 THE PLANNING COMPANY LLC 25131Check No: 58520.5Check03/19/2015.001,062.50-90246350110 4089 THE PLANNING COMPANY LLC 25131PLANNING SERVICES - FEBInvoice03/13/201503/24/20151,062.50.001,062.5090246350110 4089 THE PLANNING COMPANY LLC 26061Check No: 58641.5Check04/28/2015.0087.50-90246350110 4089 THE PLANNING COMPANY LLC 26061PLANNING SERVICES - MARInvoice04/20/201504/28/201587.50.0087.5090246350110 4231 STANTEC CONSULTING SRVS INC 9055202Check No: 58701.2Check05/12/2015.00315.00-90246350110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 3/28 - 9055202Invoice05/05/201505/12/2015315.00.00315.0090246350110 Total 90246350110:2,176.50 90246360110 4220 NOLDE, TIM 082020157Check No: 59158.7Check09/08/2015.001,427.2090246360110 4220 NOLDE, TIM TRANSFER DEVELOPER ESCR 082020157Invoice08/20/201509/08/20151,427.20-.001,427.20-90246360110 21 ECKBERG LAMMERS BRIGGS 1405319Check No: 58342.10Check02/10/2015.00248.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1405319LEGAL SERVICES - JANInvoice01/31/201502/10/2015248.00.00248.0090246360110 21 ECKBERG LAMMERS BRIGGS 1410131Check No: 58445.2Check03/11/2015.00160.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1410131LEGAL SERVICES - FEBInvoice02/28/201503/10/2015160.00.00160.0090246360110 21 ECKBERG LAMMERS BRIGGS 141653 AJP1Check No: 58601.1Check04/28/2015.0032.00-90246360110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 196 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES REVIEW TIF 141653 AJP1Invoice03/31/201504/28/201532.00.0032.0090246360110 21 ECKBERG LAMMERS BRIGGS 1425641Check No: 58663.2Check05/12/2015.0024.00-90246360110 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES CLOSE TIF C 1425641Invoice04/30/201505/12/201524.00.0024.0090246360110 21 ECKBERG LAMMERS BRIGGS 1430319Check No: 58771.10Check06/09/2015.00360.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1430319LEGAL SERVICES - MAYInvoice05/31/201506/09/2015360.00.00360.0090246360110 21 ECKBERG LAMMERS BRIGGS 1441305Check No: 59018.6Check08/11/2015.00344.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1441305LEGAL SERVICES - JULInvoice07/31/201508/11/2015344.00.00344.0090246360110 21 ECKBERG LAMMERS BRIGGS 1455865Check No: 59353.6Check11/10/2015.00200.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1455865LEGAL SERVICES - OCTInvoice10/31/201511/10/2015200.00.00200.0090246360110 21 ECKBERG LAMMERS BRIGGS 1461723Check No: 59439.4Check12/08/2015.00984.00-90246360110 21 ECKBERG LAMMERS BRIGGS 1461723LEGAL SERVICES - NOVInvoice11/30/201512/08/2015984.00.00984.0090246360110 4391 ECM PUBLISHERS INC 2212801Check No: 58772.1Check06/09/2015.0049.20-90246360110 4391 ECM PUBLISHERS INC ADV - PH TWIG VILLA REVENU 2212801Invoice05/22/201506/09/201549.20.0049.2090246360110 Total 90246360110:974.00 90246370110 746 MIDDLE ST CROIX WMO 082420151Check No: 59153.2Check09/08/2015.003,445.00-90246370110 746 MIDDLE ST CROIX WMO TREATMENT FACILITY - PIPING 082420151Invoice08/24/201509/08/20153,445.00.003,445.0090246370110 1564 PLANT HEALTH ASSOCIATES 1175-152Check No: 58632.2Check04/28/2015.00255.00-90246370110 1564 PLANT HEALTH ASSOCIATES 1175-152PLANT HEALTH - MARInvoice04/21/201504/28/2015255.00.00255.0090246370110 1564 PLANT HEALTH ASSOCIATES 1176-152Check No: 58693.2Check05/12/2015.00255.00-90246370110 1564 PLANT HEALTH ASSOCIATES 1176-152PLANT HEALTH - APRInvoice05/05/201505/12/2015255.00.00255.0090246370110 21 ECKBERG LAMMERS BRIGGS 1418328Check No: 58601.9Check04/28/2015.0080.00-90246370110 21 ECKBERG LAMMERS BRIGGS 1418328LEGAL SERVICES - MARInvoice03/31/201504/28/201580.00.0080.0090246370110 21 ECKBERG LAMMERS BRIGGS 14264911Check No: 58663.13Check05/12/2015.00128.00-90246370110 21 ECKBERG LAMMERS BRIGGS 14264911LEGAL SERVICES - APRInvoice04/30/201505/12/2015128.00.00128.0090246370110 21 ECKBERG LAMMERS BRIGGS 1430318Check No: 58771.9Check06/09/2015.00160.00-90246370110 21 ECKBERG LAMMERS BRIGGS 1430318LEGAL SERVICES - MAYInvoice05/31/201506/09/2015160.00.00160.0090246370110 4391 ECM PUBLISHERS INC 2038331Check No: 58602.1Check04/28/2015.0041.00-90246370110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 197 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 2038331ADV - PHN PIPING UPGRADESInvoice04/03/201504/28/201541.00.0041.0090246370110 4089 THE PLANNING COMPANY LLC 26071Check No: 58641.6Check04/28/2015.00937.50-90246370110 4089 THE PLANNING COMPANY LLC 26071PLANNING SERVICES - MARInvoice04/20/201504/28/2015937.50.00937.5090246370110 4089 THE PLANNING COMPANY LLC 26791Check No: 58753.5Check05/26/2015.002,175.00-90246370110 4089 THE PLANNING COMPANY LLC 26791PLANNING SERVICES - APRInvoice05/20/201505/26/20152,175.00.002,175.0090246370110 4089 THE PLANNING COMPANY LLC 27341Check No: 58855.3Check06/23/2015.00125.00-90246370110 4089 THE PLANNING COMPANY LLC 27341PLANNING SERVICES - MAYInvoice06/15/201506/23/2015125.00.00125.0090246370110 4089 THE PLANNING COMPANY LLC 29331Check No: 59215.4Check09/22/2015.00125.00-90246370110 4089 THE PLANNING COMPANY LLC 29331PLANNING SERVICES - AUGInvoice09/20/201509/22/2015125.00.00125.0090246370110 4089 THE PLANNING COMPANY LLC 30611Check No: 59474.2Check12/08/2015.001,075.00-90246370110 4089 THE PLANNING COMPANY LLC 30611PLANNING SERVICES - OCTInvoice11/25/201512/08/20151,075.00.001,075.0090246370110 4089 THE PLANNING COMPANY LLC 31271PLANNING SERVICES - NOVInvoice12/17/201501/12/20161,087.50.001,087.5090246370110 4089 THE PLANNING COMPANY LLC 31751PLANNING SERVICES - DECInvoice01/19/201601/26/201662.50.0062.5090246370110 4231 STANTEC CONSULTING SRVS INC 8937002Check No: 58572.5Check04/07/2015.0071.50-90246370110 4231 STANTEC CONSULTING SRVS INC 8937002ENGINEERING SRVS - MARInvoice03/31/201504/07/201571.50.0071.5090246370110 4231 STANTEC CONSULTING SRVS INC 9055212Check No: 58701.4Check05/12/2015.00143.00-90246370110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 3/28 - 9055212Invoice05/05/201505/12/2015143.00.00143.0090246370110 Total 90246370110:10,166.00 90246380110 1564 PLANT HEALTH ASSOCIATES 1178-153Check No: 58910.3Check07/14/2015.0045.00-90246380110 1564 PLANT HEALTH ASSOCIATES 1178-153PLANT HEALTH - JUNInvoice07/08/201507/14/201545.00.0045.0090246380110 21 ECKBERG LAMMERS BRIGGS 1436847Check No: 58880.8Check07/14/2015.00120.00-90246380110 21 ECKBERG LAMMERS BRIGGS 1436847LEGAL SERVICES - JUNInvoice06/30/201507/14/2015120.00.00120.0090246380110 4391 ECM PUBLISHERS INC 2320841Check No: 58881.4Check07/14/2015.0032.80-90246380110 4391 ECM PUBLISHERS INC 2320841ADV - JOSEPH RESTAURANTInvoice06/26/201507/14/201532.80.0032.8090246380110 4089 THE PLANNING COMPANY LLC 27951Check No: 58995.2Check07/28/2015.002,050.00-90246380110 4089 THE PLANNING COMPANY LLC 27951PLANNING SERVICES 6/16 - 7/1Invoice07/15/201507/28/20152,050.00.002,050.0090246380110 4089 THE PLANNING COMPANY LLC 28411Check No: 59105.3Check08/25/2015.00562.50-90246380110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 198 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 28411PLANNING SERVICES - JULInvoice08/18/201508/25/2015562.50.00562.5090246380110 Total 90246380110:2,810.30 90246390110 1564 PLANT HEALTH ASSOCIATES 1179-152Check No: 59038.2Check08/11/2015.00120.00-90246390110 1564 PLANT HEALTH ASSOCIATES 1179-152PLANT HEALTH - JULInvoice08/06/201508/11/2015120.00.00120.0090246390110 1564 PLANT HEALTH ASSOCIATES 1180-154Check No: 59465.4Check12/08/2015.0030.00-90246390110 1564 PLANT HEALTH ASSOCIATES 1180-154PLANT HEALTH 8/1 - 11/23/15Invoice11/30/201512/08/201530.00.0030.0090246390110 21 ECKBERG LAMMERS BRIGGS 1446286LEGAL SERVICES - DECInvoice12/31/201501/12/2016131.00.00131.0090246390110 21 ECKBERG LAMMERS BRIGGS 1446575Check No: 59131.6Check09/08/2015.00122.50-90246390110 21 ECKBERG LAMMERS BRIGGS 1446575LEGAL SERVICES - AUGInvoice08/31/201509/08/2015122.50.00122.5090246390110 21 ECKBERG LAMMERS BRIGGS 1461724Check No: 59439.5Check12/08/2015.00168.00-90246390110 21 ECKBERG LAMMERS BRIGGS 1461724LEGAL SERVICES - NOVInvoice11/30/201512/08/2015168.00.00168.0090246390110 4391 ECM PUBLISHERS INC 2429091Check No: 59019.2Check08/11/2015.0036.90-90246390110 4391 ECM PUBLISHERS INC 2429091ADV - PHN SHOOTING RANGEInvoice07/31/201508/11/201536.90.0036.9090246390110 4089 THE PLANNING COMPANY LLC 28421Check No: 59105.4Check08/25/2015.001,400.00-90246390110 4089 THE PLANNING COMPANY LLC 28421PLANNING SERVICES - JULInvoice08/18/201508/25/20151,400.00.001,400.0090246390110 4089 THE PLANNING COMPANY LLC 29341Check No: 59215.5Check09/22/2015.002,300.00-90246390110 4089 THE PLANNING COMPANY LLC 29341PLANNING SERVICES - AUGInvoice09/20/201509/22/20152,300.00.002,300.0090246390110 4089 THE PLANNING COMPANY LLC 31281PLANNING SERVICES - NOVInvoice12/17/201501/12/2016437.50.00437.5090246390110 4231 STANTEC CONSULTING SRVS INC 9398291Check No: 59044.3Check08/11/2015.0071.50-90246390110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 6/27 - 7/31 9398291Invoice08/04/201508/11/201571.50.0071.5090246390110 4231 STANTEC CONSULTING SRVS INC 9514302Check No: 59165.5Check09/08/2015.00556.50-90246390110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES - AU 9514302Invoice09/03/201509/08/2015556.50.00556.5090246390110 4231 STANTEC CONSULTING SRVS INC 9844511Check No: 59470.4Check12/08/2015.001,288.50-90246390110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 10/31 - 11/ 9844511Invoice12/02/201512/08/20151,288.50.001,288.5090246390110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 11/28-12/3 9973892Invoice01/07/201601/12/2016583.50.00583.5090246390110 Total 90246390110:7,245.90 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 199 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246400110 21 ECKBERG LAMMERS BRIGGS 1446287LEGAL SERVICES - DECInvoice12/31/201501/12/201640.00.0040.0090246400110 21 ECKBERG LAMMERS BRIGGS 1449535Check No: 59246.6Check10/13/2015.00424.00-90246400110 21 ECKBERG LAMMERS BRIGGS 1449535LEGAL SERVICES - SEPInvoice09/30/201510/13/2015424.00.00424.0090246400110 21 ECKBERG LAMMERS BRIGGS 1455864Check No: 59353.5Check11/10/2015.00488.00-90246400110 21 ECKBERG LAMMERS BRIGGS 1455864LEGAL SERVICES - OCTInvoice10/31/201511/10/2015488.00.00488.0090246400110 21 ECKBERG LAMMERS BRIGGS 1461725Check No: 59439.6Check12/08/2015.00496.00-90246400110 21 ECKBERG LAMMERS BRIGGS 1461725LEGAL SERVICES - NOVInvoice11/30/201512/08/2015496.00.00496.0090246400110 4391 ECM PUBLISHERS INC 2607851Check No: 59247.1Check10/13/2015.0041.00-90246400110 4391 ECM PUBLISHERS INC 2607851ADV - STILLWATER AREA HSInvoice09/25/201510/13/201541.00.0041.0090246400110 4089 THE PLANNING COMPANY LLC 30011Check No: 59338.4Check10/27/2015.003,762.50-90246400110 4089 THE PLANNING COMPANY LLC PLANNING SERVICES 9/10 - 10/ 30011Invoice10/19/201510/27/20153,762.50.003,762.5090246400110 4089 THE PLANNING COMPANY LLC 30621Check No: 59474.3Check12/08/2015.002,312.50-90246400110 4089 THE PLANNING COMPANY LLC 30621PLANNING SERVICES - OCTInvoice11/25/201512/08/20152,312.50.002,312.5090246400110 4089 THE PLANNING COMPANY LLC 31291PLANNING SERVICES - NOVInvoice12/17/201501/12/20162,275.00.002,275.0090246400110 4231 STANTEC CONSULTING SRVS INC 9667672Check No: 59333.5Check10/27/2015.002,636.50-90246400110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SERVICES 8/29 - 9667672Invoice10/13/201510/27/20152,636.50.002,636.5090246400110 4231 STANTEC CONSULTING SRVS INC 9799342Check No: 59418.6Check11/24/2015.002,651.75-90246400110 4231 STANTEC CONSULTING SRVS INC 9799342ENGINEERING SRVS - OCTInvoice11/19/201511/24/20152,651.75.002,651.7590246400110 4231 STANTEC CONSULTING SRVS INC 9844512Check No: 59470.5Check12/08/2015.003,372.01-90246400110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 10/31 - 11/ 9844512Invoice12/02/201512/08/20153,372.01.003,372.0190246400110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 11/28-12/3 9973893Invoice01/07/201601/12/20161,338.00.001,338.0090246400110 Total 90246400110:19,837.26 90246410110 21 ECKBERG LAMMERS BRIGGS 1446288LEGAL SERVICES - DECInvoice12/31/201501/12/201680.00.0080.0090246410110 21 ECKBERG LAMMERS BRIGGS 1449536Check No: 59246.7Check10/13/2015.0080.00-90246410110 21 ECKBERG LAMMERS BRIGGS 1449536LEGAL SERVICES - SEPInvoice09/30/201510/13/201580.00.0080.0090246410110 4391 ECM PUBLISHERS INC 2713431Check No: 59354.2Check11/10/2015.0036.90-90246410110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 200 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 2713431ADV - MAACO CUP PHNInvoice10/30/201511/10/201536.90.0036.9090246410110 4089 THE PLANNING COMPANY LLC 30631Check No: 59474.4Check12/08/2015.00962.50-90246410110 4089 THE PLANNING COMPANY LLC 30631PLANNING SERVICES - OCTInvoice11/25/201512/08/2015962.50.00962.5090246410110 4089 THE PLANNING COMPANY LLC 31301PLANNING SERVICES - NOVInvoice12/17/201501/12/20161,037.50.001,037.5090246410110 4089 THE PLANNING COMPANY LLC 31761PLANNING SERVICES - DECInvoice01/19/201601/26/201662.50.0062.5090246410110 Total 90246410110:2,259.40 90246420110 21 ECKBERG LAMMERS BRIGGS 1446289LEGAL SERVICES - DECInvoice12/31/201501/12/201680.00.0080.0090246420110 4391 ECM PUBLISHERS INC 2713441Check No: 59395.1Check11/24/2015.0032.80-90246420110 4391 ECM PUBLISHERS INC 2713441ADV - SCVWWTP - CUPInvoice10/30/201511/24/201532.80.0032.8090246420110 Total 90246420110:112.80 90246430110 4391 ECM PUBLISHERS INC 2809231Check No: 59440.1Check12/08/2015.0041.00-90246430110 4391 ECM PUBLISHERS INC ADV - PHN BOUTWELLS LANDI 2809231Invoice11/27/201512/08/201541.00.0041.0090246430110 4089 THE PLANNING COMPANY LLC 30641Check No: 59474.5Check12/08/2015.00125.00-90246430110 4089 THE PLANNING COMPANY LLC 30641PLANNING SERVICES - OCTInvoice11/25/201512/08/2015125.00.00125.0090246430110 4089 THE PLANNING COMPANY LLC 31311PLANNING SERVICES - NOVInvoice12/17/201501/12/20161,925.00.001,925.0090246430110 Total 90246430110:2,091.00 90246440110 21 ECKBERG LAMMERS BRIGGS 1461726Check No: 59439.7Check12/08/2015.00120.00-90246440110 21 ECKBERG LAMMERS BRIGGS 1461726LEGAL SERVICES - NOVInvoice11/30/201512/08/2015120.00.00120.0090246440110 4391 ECM PUBLISHERS INC 2809241Check No: 59440.2Check12/08/2015.0032.80-90246440110 4391 ECM PUBLISHERS INC ADV - PHN WALGREENS SETB 2809241Invoice11/27/201512/08/201532.80.0032.8090246440110 4089 THE PLANNING COMPANY LLC 31321PLANNING SERVICES - NOVInvoice12/17/201501/12/20161,087.50.001,087.5090246440110 4089 THE PLANNING COMPANY LLC 31781PLANNING SERVICES - DECInvoice01/19/201601/26/2016187.50.00187.5090246440110 Total 90246440110:1,427.80 90246450110 4089 THE PLANNING COMPANY LLC 31771PLANNING SERVICES - DECInvoice01/19/201601/26/2016475.00.00475.0090246450110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 201 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3399 TRAFFIC CONTROL CORP PEDESTRIAN CROSSWALK FLA 887661Invoice01/08/201601/26/20167,450.00.007,450.0090246450110 Total 90246450110:7,925.00 90246460110 4231 STANTEC CONSULTING SRVS INC ENGINEERING SRVS 11/28-12/3 9973891Invoice01/07/201601/12/201657.50.0057.5090246460110 Total 90246460110:57.50 90341360110 21 ECKBERG LAMMERS BRIGGS 14303110Check No: 58771.11Check06/09/2015.00120.00-90341360110 21 ECKBERG LAMMERS BRIGGS 14303110LEGAL SERVICES - MAYInvoice05/31/201506/09/2015120.00.00120.0090341360110 Total 90341360110:120.00 99011105000 4501 SEIM, HAROLD 011320151Check No: 58261.1Check01/13/2015.00167.50-99011105000 4501 SEIM, HAROLD REIMB UTIL ACCT #1041570004 011320151Invoice01/13/201501/13/2015167.50.00167.5099011105000 4524 SCHAEFER, JOHN 032020151Check No: 58570.1Check04/07/2015.0015.58-99011105000 4524 SCHAEFER, JOHN REFUND UTIL ACCT 107-26350- 032020151Invoice03/20/201504/07/201515.58.0015.5899011105000 4537 PRAUS, JULIE 032520151Check No: 58741.1Check05/26/2015.0099.96-99011105000 4537 PRAUS, JULIE REFUND UTILITY ACCT #103-12 032520151Invoice03/25/201505/26/201599.96.0099.9699011105000 4414 XCEL ENERGY 033120151Check No: 58584.1Check04/07/2015.002,017.60-99011105000 4414 XCEL ENERGY SEWER METER ADJUSTMENT 033120151Invoice03/31/201504/07/20152,017.60.002,017.6099011105000 4525 FREDERICK, ED 040120151Check No: 58605.1Check04/28/2015.007.57-99011105000 040120151Check No: 58605.1Check12/08/2015.007.5799011105000 4526 ODONNELL, AMY & DAVE 040120151Check No: 58628.1Check04/28/2015.0023.65-99011105000 4527 WYATT, SUSAN 040120151Check No: 58650.1Check04/28/2015.0099.70-99011105000 4525 FREDERICK, ED REFUND UTILITY ACCT#108-17 040120151Invoice04/01/201504/28/20157.57.007.5799011105000 REFUND UTILITY ACCT#108-17 040120151Invoice04/01/201504/28/20157.57.007.5799011105000 4526 ODONNELL, AMY & DAVE REFUND UTIL ACCT #107-14600 040120151Invoice04/01/201504/28/201523.65.0023.6599011105000 4527 WYATT, SUSAN REFUND UTIL ACCT#104-22720 040120151Invoice04/01/201504/28/201599.70.0099.7099011105000 4525 FREDERICK, ED REFUND UTILITY ACCT#108-17 040120152Adjustment04/01/201504/28/20157.57-.007.57-99011105000 4536 OP STILLWATER LLC 040820151Check No: 58740.1Check05/26/2015.004.71-99011105000 4536 OP STILLWATER LLC REFUND UTILITY ACCT#110-09 040820151Invoice04/08/201505/26/20154.71.004.7199011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 202 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4536 OP STILLWATER LLC 04082015-21Check No: 58740.2Check05/26/2015.002.90-99011105000 4536 OP STILLWATER LLC REFUND UTILITY ACCT #110-08 04082015-21Invoice04/08/201505/26/20152.90.002.9099011105000 4538 VIERS, MARY & LARRY 050120151Check No: 58757.1Check05/26/2015.0070.68-99011105000 4538 VIERS, MARY & LARRY REFUND UTILITY ACCT#108-15 050120151Invoice05/01/201505/26/201570.68.0070.6899011105000 4535 BOWMAN, TIM 052320151Check No: 58716.1Check05/26/2015.0075.00-99011105000 4535 BOWMAN, TIM REFUND UTIL ACCT#104-14100 052320151Invoice05/23/201505/26/201575.00.0075.0099011105000 4556 SJOBERG, DEBORAH 070620151Check No: 58984.1Check07/28/2015.00294.84-99011105000 070620151Check No: 58984.1Check07/30/2015.00294.8499011105000 4556 SJOBERG, DEBORAH REFUND WATER & SEWER BIL 070620151Invoice07/06/201507/28/2015294.84.00294.8499011105000 REFUND WATER & SEWER BIL 070620151Invoice07/06/201507/28/2015294.84.00294.8499011105000 4556 SJOBERG, DEBORAH REFUND WATER & SEWER BIL 070620152Adjustment07/06/201507/28/2015294.84-.00294.84-99011105000 4557 MISUKANIS, JULIE 072820151Check No: 58975.1Check07/28/2015.0012.22-99011105000 4557 MISUKANIS, JULIE REFUND UTIL ACCT 108-15600- 072820151Invoice07/28/201507/28/201512.22.0012.2299011105000 4561 GRAY, LYNN 073020151Check No: 59022.1Check08/11/2015.00240.15-99011105000 4561 GRAY, LYNN REFUND UTIL ACCT#107-17100 073020151Invoice07/30/201508/11/2015240.15.00240.1599011105000 4565 MUELLER, BRIAN 081320151Check No: 59091.1Check08/25/2015.0098.74-99011105000 4565 MUELLER, BRIAN REFUND UTIL ACCT #108-11000 081320151Invoice08/13/201508/25/201598.74.0098.7499011105000 4568 CHARPENTIER, DAVE & JANE 082520151Check No: 59125.1Check09/08/2015.0077.20-99011105000 4568 CHARPENTIER, DAVE & JANE REFUND UTIL ACCT#110-01800 082520151Invoice08/25/201509/08/201577.20.0077.2099011105000 4570 TANGEN, JOHN & SUZETTE 090820151Check No: 59168.1Check09/08/2015.00307.27-99011105000 4570 TANGEN, JOHN & SUZETTE REFUND UTIL ACCT #107-17120 090820151Invoice09/08/201509/08/2015307.27.00307.2799011105000 4583 LACOSSE, LORI 100720151Check No: 59268.1Check10/13/2015.00198.00-99011105000 4583 LACOSSE, LORI REFUND UTIL ACCT#100-00850 100720151Invoice10/07/201510/13/2015198.00.00198.0099011105000 4595 DAVIS, ANN 10106600061Check No: 59437.1Check12/08/2015.0092.04-99011105000 4595 DAVIS, ANN REFUND UTILITY ACCOUNT OV 10106600061Invoice12/08/201512/08/201592.04.0092.0499011105000 4596 OLSON, GREGG 108-11200-0 1Check No: 59464.1Check12/08/2015.00162.37-99011105000 4596 OLSON, GREGG 108-11200-0REFUND UTILITY ACCOUNT OV 1Invoice12/08/201512/08/2015162.37.00162.3799011105000 4597 MN DEVELOPMENT GROUP 10818750021Check No: 59458.1Check12/08/2015.0038.68-99011105000 4597 MN DEVELOPMENT GROUP REFUND UTILITY ACCOUNT OV 10818750021Invoice12/08/201512/08/201538.68.0038.6899011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 203 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4594 DDD CONDOMINUM ASSN 11062500011Check No: 59438.1Check12/08/2015.005.17-99011105000 4594 DDD CONDOMINUM ASSN REFUND UTIL ACCT OVERPAY 11062500011Invoice12/08/201512/08/20155.17.005.1799011105000 4599 VANDENBERG, JIM & SHERYL 11200190001Check No: 59481.1Check12/08/2015.0033.93-99011105000 4599 VANDENBERG, JIM & SHERYL REFUND UTILITY ACCOUNT OV 11200190001Invoice12/08/201512/08/201533.93.0033.9399011105000 4015 OAKGREEN VILLA LLC 120820151Check No: 59516.1Check12/22/2015.00200.00-99011105000 4015 OAKGREEN VILLA LLC REFUND UTIL ACCT#112-01340 120820151Invoice12/08/201512/22/2015200.00.00200.0099011105000 4601 JOHNSON, LILLIAN 121120151Check No: 59504.1Check12/22/2015.0026.84-99011105000 4601 JOHNSON, LILLIAN REFUND UTIL ACCT#105-19100 121120151Invoice12/11/201512/22/201526.84.0026.8499011105000 4602 STOCKHOLM, DEBRA & ANDY 121620151Check No: 59523.1Check12/22/2015.0020.53-99011105000 4602 STOCKHOLM, DEBRA & ANDY REFUND UTIL ACCT #108-07500 121620151Invoice12/16/201512/22/201520.53.0020.5399011105000 4605 UNDERHILL, MRS WESLEY 121720151Check No: 59528.1Check12/22/2015.0061.11-99011105000 4606 THORAGER, DAVID & NATASHA 121720151Check No: 59526.1Check12/22/2015.0025.62-99011105000 4605 UNDERHILL, MRS WESLEY REFUND UTIL ACCT#103-13000 121720151Invoice12/17/201512/22/201561.11.0061.1199011105000 4606 THORAGER, DAVID & NATASHA REFUND UTIL ACCT#109-10000 121720151Invoice12/17/201512/22/201525.62.0025.6299011105000 4560 SJOBERG, ERIC & RUTH UTIL#102153 1Check No: 59007.1Check07/30/2015.00196.32-99011105000 4560 SJOBERG, ERIC & RUTH UTIL#102153REFUND UTIL OVRPMT - 6187 P 1Invoice07/30/201507/30/2015196.32.00196.3299011105000 Total 99011105000:4,675.88 Grand Totals:10,026,542.73 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 204 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 1011470000016.0016.00-.00 101160000003,706.813,269.37-437.44 101206000003,000.003,000.00-.00 101207000003,000.003,000.00-.00 101208000002,000.002,000.00-.00 101209900001,787.101,787.10-.00 101215000002,846.132,846.13-.00 10121600000178.03178.03-.00 1012225000032,618.5132,618.51-.00 10133050000100.00100.00-.00 1013401000038.0038.00-.00 101370100001,018.421,018.42-.00 10138050000500.00500.00-.00 101400002013,009.593,009.59-.00 10140000202166.71166.71-.00 1014000020675,931.7669,931.23-6,000.53 101400002073,706.503,706.50-.00 101400002082,967.602,967.60-.00 1014000021231,249.1329,886.46-1,362.67 10140000302208.92134.10-74.82 101400003033,727.292,491.29-1,236.00 101400003071,318.791,318.79-.00 10140000308181.49181.49-.00 1014000031114,693.5114,602.10-91.41 10140000403164.00164.00-.00 101400004087,262.007,262.00-.00 10140000417100.00100.00-.00 101400007011,540.001,540.00-.00 10140000905538.00538.00-.00 1014000094013,500.0013,500.00-.00 1014010010326,004.6826,004.68-.00 101401002011,947.051,413.49-533.56 101401002035,141.925,141.92-.00 1014010020517,057.8611,355.92-5,701.94 101401002122,550.702,550.70-.00 10140100311651.08511.57-139.51 10140100408864.00864.00-.00 101401009104,788.204,788.20-.00 1014020010345,011.9742,485.32-2,526.65 101403002033.853.85-.00 10140300208600.00600.00-.00 1014030031131.7231.72-.00 101404002023,231.973,231.97-.00 101404002036,061.176,048.75-12.42 1014040021224.0024.00-.00 101404003031,635.681,631.38-4.30 10140400311374.10334.85-39.25 101404004081,022.251,022.25-.00 1014050010334,412.5030,500.00-3,912.50 10140500203110.00110.00-.00 10140500209900.00875.00-25.00 10140600202679.01679.01-.00 101406002031,143.611,143.61-.00 10140600212261.18261.18-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 205 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 10140600303969.35875.20-94.15 10140600311343.16280.56-62.60 10140600408722.00722.00-.00 10140600417150.00150.00-.00 1014065021235,614.8635,052.36-562.50 101406503111,111.451,111.45-.00 1014067010330,554.5025,400.00-5,154.50 1014069040429,472.0029,472.00-.00 101406904055,863.005,863.00-.00 1014069040632,138.0032,138.00-.00 101406904153,241.243,241.24-.00 101406904167,372.117,372.11-.00 1014069041830,842.0030,842.00-.00 101406904197,106.007,106.00-.00 1014070010322,715.5322,715.53-.00 1014100010324,309.8123,415.31-894.50 1014151010352,931.0548,579.51-4,351.54 10141510201197.59197.59-.00 101415102026,733.356,458.76-274.59 1014151020314,822.0614,622.06-200.00 1014151020814,192.8914,052.89-140.00 1014151021223,822.4923,313.40-509.09 10141510303443.86336.31-107.55 1014151030723,842.2221,552.87-2,289.35 1014151031110,951.2410,283.54-667.70 101415103123,391.093,391.09-.00 10141510408990.00990.00-.00 10141510417454.75454.75-.00 10141520212223,497.00223,497.00-.00 101415202141,650.091,546.76-103.33 101415203112,000.002,000.00-.00 1014153020195.4595.45-.00 10141530202614.13581.81-32.32 10141530203220.00220.00-.00 10141530208287.57287.57-.00 1014153021253.5953.59-.00 1014153030347.5331.22-16.31 10141530307165.85165.85-.00 10141530310378.99378.99-.00 10141530312186.47186.47-.00 10141530408135.00135.00-.00 1014153041720.7520.75-.00 1014154020690.5885.35-5.23 10141540212886.70886.70-.00 101415502121,305.001,170.00-135.00 1014155031159.5559.55-.00 10142010201177.56177.56-.00 1014201020263.3763.37-.00 101420102063,328.003,059.90-268.10 101420102082,130.642,130.64-.00 1014201021220,536.9720,536.97-.00 10142010301608.00.00608.00 10142010308449.99449.99-.00 10142010311471.06471.06-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 206 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 1014201031311,963.836,396.51-5,567.32 1014202021290,039.2264,414.16-25,625.06 1014202031111,890.544,338.07-7,552.47 1014203020663,087.7658,814.18-4,273.58 101420302075,285.005,285.00-.00 1014204010311,730.0011,730.00-.00 10142040203589.07589.07-.00 1014204031196.9596.95-.00 10142040408119.00119.00-.00 10142510201657.24657.24-.00 10142510205806.05806.05-.00 10142510210197,993.95182,153.98-15,839.97 10142510704388.94363.94-25.00 1014252021235,473.2534,983.25-490.00 10144010107851.96392.83-459.13 1014401020184.0284.02-.00 101440102021,718.851,718.85-.00 101440102031,765.471,765.47-.00 101440102064,366.134,052.73-313.40 101440102074,459.214,459.21-.00 10144010208346.74346.74-.00 101440102091,050.001,050.00-.00 1014401021243,616.0042,983.50-632.50 101440103011,895.001,515.00-380.00 10144010302111.04111.04-.00 1014401030711.3411.34-.00 10144010308807.84807.84-.00 1014401031114,220.4714,039.65-180.82 10144010312326.53326.53-.00 1014401031410,706.2510,706.25-.00 101440104031,363.671,363.67-.00 1014600070322,116.3317,489.85-4,626.48 101555551076,445.003,911.00-2,534.00 101555552023,302.752,998.05-304.70 101555552031,803.321,473.83-329.49 10155555207243.54243.54-.00 101555552088,962.368,368.67-593.69 1015555521235.0035.00-.00 10155555303266.55183.05-83.50 101555553076,381.686,004.42-377.26 101555553081,475.381,068.35-407.03 101555553112,229.231,217.92-1,011.31 101555553121,255.51645.45-610.06 20244444212125.00.00125.00 202444443119,316.009,316.00-.00 20244444965520.50520.50-.00 2054444420528.7028.70-.00 20544444212240.00240.00-.00 20544444701148,870.0673,435.03-75,435.03 2064444410314,832.8614,832.86-.00 2064444421211,641.90211.90-11,430.00 4014444421280,717.2880,717.28-.00 4014444431125,490.9725,490.97-.00 4014444450319,468.9619,468.96-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 207 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 4014444450527,684.0027,684.00-.00 405444445013,000.003,000.00-.00 4074444410317,113.7017,018.45-95.25 407444442123,050.003,050.00-.00 4074444431122.5222.52-.00 5004444410379,108.2772,203.58-6,904.69 52644444601215,000.00215,000.00-.00 52644444602215,417.50215,417.50-.00 52744444601120,000.00120,000.00-.00 5274444460220,857.5020,857.50-.00 5293204000052.2152.21-.00 52944444601165,000.00165,000.00-.00 5294444460285,100.0085,100.00-.00 56544444103522,151.43515,345.83-6,805.60 56544444205335.86335.86-.00 5654444421210,996.6310,996.63-.00 56544444311217.74217.74-.00 56544444417150.00150.00-.00 565444448003,501,289.073,438,112.98-63,176.09 5724444410341.6041.60-.00 572444442122,493.102,493.10-.00 57244444311479.07479.07-.00 705205000006,500.005,000.00-1,500.00 7052160000012,666.3412,671.20-4.86- 705228100008,166.168,166.16-.00 705340600001,180.731,180.73-.00 7053705000030.0060.00-30.00- 7053823000053.4491.63-38.19- 7054810010312,674.1512,674.15-.00 705481002011,199.1390.77-1,108.36 705481002021,387.031,387.03-.00 705481002031,200.631,200.63-.00 70548100205330.10252.87-77.23 7054810020622,752.3921,505.52-1,246.87 70548100208112.37112.37-.00 705481002128,984.248,486.24-498.00 705481003017,692.837,692.83-.00 70548100303306.47306.47-.00 705481003071,326.761,326.76-.00 705481003081,055.191,015.70-39.49 7054810031124,346.3924,266.52-79.87 705481004044,161.004,161.00-.00 70548100405830.00830.00-.00 705481004064,919.004,919.00-.00 70548100408187.00187.00-.00 70548100415330.36330.36-.00 70548100416740.06740.06-.00 705481004174,100.182,063.18-2,037.00 705481004182,856.002,856.00-.00 705481004192,369.002,369.00-.00 705481005053,152.013,152.01-.00 7062180000046,742.8546,742.85-.00 706380500001,250.001,250.00-.00 706482001033,750.003,750.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 208 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 70648200201656.8462.28-594.56 70648200202237.66237.66-.00 706482002031,200.621,200.62-.00 70648200205330.09252.87-77.22 706482002066,717.646,628.84-88.80 70648200207715.26715.26-.00 706482002084,842.814,842.81-.00 7064820021264,605.4023,162.61-41,442.79 70648200213418,442.60418,442.60-.00 706482003011,048.001,048.00-.00 7064820030849.2849.28-.00 706482003114,187.534,021.98-165.55 70648200404798.00798.00-.00 70648200405648.00648.00-.00 706482004063,102.003,102.00-.00 70648200415210.36210.36-.00 70648200416462.69462.69-.00 7064820041723.0023.00-.00 706482004187,443.007,443.00-.00 706482004192,369.002,369.00-.00 706482005053,152.003,152.00-.00 707483001033,308.001,132.50-2,175.50 70748300201611.2116.66-594.55 7074830020239.5939.59-.00 70748300205176.66176.66-.00 7074830021221,122.3917,492.38-3,630.01 70748300311432.23432.23-.00 7074830041541.0441.04-.00 7074830041687.1987.19-.00 70748300417400.00400.00-.00 710444441033,887.983,887.98-.00 7104444480020,826.2120,826.21-.00 712444442125,950.005,950.00-.00 733444441031,336.001,336.00-.00 7344444410372.0072.00-.00 7354444420714,736.00.0014,736.00 901109000002,300,000.002,300,000.00-.00 902459701101,000.001,000.00-.00 9024603011020,000.0020,000.00-.00 902461401101,080.001,080.00-.00 90246210110500.00500.00-.00 90246230110420.00420.00-.00 9024625011060.0060.00-.00 902462601107,525.367,525.36-.00 90246270110696.00648.00-48.00 902462901103,150.003,150.00-.00 9024631011080.0080.00-.00 902463201103,457.003,457.00-.00 902463301104,784.504,784.50-.00 9024634011027,451.6327,451.63-.00 902463501102,176.502,176.50-.00 902463601103,828.403,828.40-.00 9024637011010,166.009,016.00-1,150.00 902463801102,810.302,810.30-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 209 Report dates: 01/15 - 12/15Jul 13, 2017 03:55PM Input dates: 01/01/2015 - 03/31/2016 GLSummarySection GL Account NumberDebitCreditProof 902463901107,245.906,093.90-1,152.00 9024640011019,837.2616,184.26-3,653.00 902464101102,259.401,079.40-1,180.00 90246420110112.8032.80-80.00 902464301102,091.00166.00-1,925.00 902464401101,427.80152.80-1,275.00 902464501107,925.00.007,925.00 9024646011057.50.0057.50 90341360110120.00120.00-.00 990111050005,280.704,978.29-302.41