Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Invoices paid by GL Numbers 2017
CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 1 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10116000000 4137 PITNEY BOWES 032320171Check No: 61153.1Check03/28/2017.0050.80-10116000000 4137 PITNEY BOWES 032320171REPLENISH POSTAGE METER Invoice03/23/201703/28/201750.80.0050.8010116000000 4137 PITNEY BOWES 041120171Check No: 61214.1Check04/11/2017.0079.6610116000000 4137 PITNEY BOWES 041120171REPLENISH POSTAGE METER Invoice04/11/201704/11/201779.66-.0079.66-10116000000 4137 PITNEY BOWES 052320171Check No: 61376.1Check05/23/2017.0029.9910116000000 4137 PITNEY BOWES 052320171REPLENISH POSTAGE METER Invoice05/23/201705/23/201729.99-.0029.99-10116000000 4137 PITNEY BOWES 070620171Check No: 61580.1Check07/11/2017.0070.68-10116000000 4137 PITNEY BOWES 070620171REPLENISH POSTAGE METER Invoice07/06/201707/11/201770.68.0070.6810116000000 1893 UNITED STATES POSTAL SRV 100620171Check No: 61921.1Check10/06/2017.002,000.00-10116000000 1893 UNITED STATES POSTAL SRV 100620171REPLENISH POSTAGE METER - Invoice10/06/201710/06/20172,000.00.002,000.0010116000000 4137 PITNEY BOWES 101020171Check No: 61960.1Check10/10/2017.001.70-10116000000 4137 PITNEY BOWES 101020171REPLENISH POSTAGE METER Invoice10/10/201710/10/20171.70.001.7010116000000 163 LEAGUE OF MN CITIES INS TR 121120171Check No: 62327.1Check12/26/2017.0045,918.00-10116000000 163 LEAGUE OF MN CITIES INS TR 121120171PROPERTY INSURANCE PREMIInvoice12/11/201712/26/201745,918.00.0045,918.0010116000000 4024 SAFEASSURE CONSULTANTS INC 12491Check No: 61902.1Check09/26/2017.003,211.71-10116000000 4024 SAFEASSURE CONSULTANTS INC 12491SAFETY TRAINING 2018Invoice08/31/201709/26/20173,211.71.003,211.7110116000000 Total 10116000000:51,143.24 10120600000 4759 TAK COMMUNICATIONS 080920171Check No: 61767.1Check08/22/2017.001,000.00-10120600000 4759 TAK COMMUNICATIONS 080920171REFUND ROW PERMIT #2017-1Invoice08/09/201708/22/20171,000.00.001,000.0010120600000 4761 VOSS UTILITY & PLUMBING 082120171Check No: 61777.1Check08/22/2017.003,000.00-10120600000 4761 VOSS UTILITY & PLUMBING 082120171REFUND ROW PERMIT #2016-1Invoice08/21/201708/22/20173,000.00.003,000.0010120600000 3799 XCEL ENERGY 090820151Check No: 59345.1Check12/31/2017.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.1Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2015-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.2Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2016-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 2 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4219 XCEL ENERGY ROW PERMI1Check No: 61870.1Check09/12/2017.001,000.00-10120600000 4219 XCEL ENERGY ROW PERMI1REFUND ROW PERMIT #2016-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.3Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1ROW PERMIT #2016-16 ESCROInvoice09/12/201709/12/20171,000.00.001,000.0010120600000 4219 XCEL ENERGY ROW PERMI1Check No: 61867.1Check09/12/2017.001,000.00-10120600000 4219 XCEL ENERGY ROW PERMI1REFUND ROW PERMIT #2016-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.4Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2016-2 Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.5Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1ROW PERMIT #2016-22 ESCROInvoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.6Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2017-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.7Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2017-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 3799 XCEL ENERGY ROW PERMI1Check No: 61869.1Check09/12/2017.001,000.00-10120600000 3799 XCEL ENERGY ROW PERMI1REFUND ROW PERMIT #2017-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4305 CENTURYTEL INC ROW PERMI1Check No: 61803.8Check09/12/2017.001,000.00-10120600000 4305 CENTURYTEL INC ROW PERMI1REFUND ROW PERMIT #2017-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4219 XCEL ENERGY ROWPERMI1Check No: 61868.1Check09/12/2017.001,000.00-10120600000 4219 XCEL ENERGY ROWPERMI1REFUND ROW PERMIT #2015-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1Check No: 61857.1Check09/12/2017.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1REFUND ROW PERMIT #2015-2Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4219 XCEL ENERGY ROWPERMI1Check No: 61866.1Check09/12/2017.001,000.00-10120600000 4219 XCEL ENERGY ROWPERMI1REFUND ROW PERMIT #2016-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1Check No: 61857.2Check09/12/2017.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1REFUND ROW PERMIT #2017-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1Check No: 61857.3Check09/12/2017.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI1REFUND ROW PERMIT #2017-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 3 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST ROWPERMI1Check No: 61805.1Check09/12/2017.001,000.00-10120600000 4059 COMCAST ROWPERMI1REFUND ROW PERMIT #2015-2Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4769 TELCOM CONSTRUCTION ROWPERMI1Check No: 61853.1Check09/12/2017.001,000.00-10120600000 4769 TELCOM CONSTRUCTION ROWPERMI1REFUND ROW PERMIT #2016-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4219 XCEL ENERGY ROWPERMI1Check No: 61865.1Check09/12/2017.001,000.00-10120600000 4219 XCEL ENERGY ROWPERMI1REFUND ROW PERMIT #2017-0Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 4059 COMCAST ROWPRMTS1Check No: 61805.2Check09/12/2017.001,000.00-10120600000 4059 COMCAST ROWPRMTS1REFUND ROW PERMIT #2016-1Invoice09/12/201709/12/20171,000.00.001,000.0010120600000 Total 10120600000:24,000.00 10120990000 4364 MINNESOTA LIFE 011020171Check No: 60936.1Check01/24/2017.00127.70-10120990000 4364 MINNESOTA LIFE 011020171PREMIUM - FEBInvoice01/10/201701/24/2017127.70.00127.7010120990000 4364 MINNESOTA LIFE APR20171Check No: 61259.1Check04/25/2017.00127.70-10120990000 4364 MINNESOTA LIFE APR20171PREMIUMInvoice04/01/201704/25/2017127.70.00127.7010120990000 4364 MINNESOTA LIFE AUG20171Check No: 61623.1Check07/21/2017.00144.20-10120990000 4364 MINNESOTA LIFE AUG20171LIFE INSURANCE PREMIUMInvoice07/10/201707/25/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE DEC20171Check No: 62225.1Check11/28/2017.00144.20-10120990000 4364 MINNESOTA LIFE DEC20171LIFE INSURANCE PREMIUMInvoice11/28/201711/28/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE JAN20181Check No: 62330.1Check12/26/2017.00144.20-10120990000 4364 MINNESOTA LIFE JAN20181MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE JULY20171Check No: 61488.1Check06/27/2017.00144.20-10120990000 4364 MINNESOTA LIFE JULY20171LIFE INSURANCE PREMIUMInvoice06/12/201706/27/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE JUN20171Check No: 61370.1Check05/23/2017.00127.70-10120990000 4364 MINNESOTA LIFE JUN20171LIFE INSURANCE PREM - JUNInvoice05/10/201705/23/2017127.70.00127.7010120990000 4364 MINNESOTA LIFE MAR20171Check No: 61054.1Check02/28/2017.00127.70-10120990000 4364 MINNESOTA LIFE MAR20171LIFE INSURANCE PREMIUM - MInvoice02/10/201702/28/2017127.70.00127.7010120990000 4364 MINNESOTA LIFE MAY20171Check No: 61259.6Check04/25/2017.00127.70-10120990000 4364 MINNESOTA LIFE MAY20171PREMIUMInvoice04/10/201704/25/2017127.70.00127.7010120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 4 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE NOV20171Check No: 62009.1Check10/24/2017.00144.20-10120990000 4364 MINNESOTA LIFE NOV20171LIFE INSURANCE PREMIUMInvoice10/10/201710/24/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE OCT20171Check No: 61895.1Check09/26/2017.00144.20-10120990000 4364 MINNESOTA LIFE OCT20171PREMIUM - OCTInvoice09/11/201709/26/2017144.20.00144.2010120990000 4364 MINNESOTA LIFE SEP20171Check No: 61749.1Check08/22/2017.00144.20-10120990000 4364 MINNESOTA LIFE SEP20171LIFE INSURANCE PREMIUMInvoice08/10/201708/22/2017144.20.00144.2010120990000 Total 10120990000:1,647.90 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 063020171Check No: 61565.1Check07/11/2017.002,414.42-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 063020171SURCHARGE CONF #JUNE1631Invoice06/30/201707/11/20172,414.42.002,414.4210121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#16311Check No: 60872.1Check01/10/2017.002,923.02-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#16311SURCHARGE CONF #DECEMBInvoice12/31/201601/10/20172,923.02.002,923.0210121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH16311Check No: 61199.1Check04/11/2017.00328.40-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH16311SURCHARGE CONF #MARCH16Invoice04/06/201704/11/2017328.40.00328.4010121500000 4753 HAIL PROS INC PRMT#2017-2Check No: 61679.2Check08/08/2017.001.00-10121500000 4753 HAIL PROS INC PRMT#2017-2REFUND ROOFING PERMIT 201Invoice07/27/201708/08/20171.00.001.0010121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPTEMBE1Check No: 61946.1Check10/10/2017.001,715.94-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPTEMBE1SURCHARGE CONF #SEPTEMBInvoice09/30/201710/10/20171,715.94.001,715.9410121500000 Total 10121500000:7,382.78 10121600000 1760 BIAS-ZEULI, GINA 033120172Check No: 61179.2Check04/11/2017.0027.4310121600000 1760 BIAS-ZEULI, GINA 033120172REIMB FOR PARK PROGRAM SInvoice03/31/201704/11/201727.43-.0027.43-10121600000 1760 BIAS-ZEULI, GINA 060220172Check No: 61406.2Check06/09/2017.008.3210121600000 1760 BIAS-ZEULI, GINA 060220172REIMB FOR PARK PROGRAM SInvoice06/02/201706/13/20178.32-.008.32-10121600000 1760 BIAS-ZEULI, GINA 060520172Check No: 61406.5Check06/09/2017.0011.1310121600000 1760 BIAS-ZEULI, GINA 060520172REIMB FOR PARK PROGRAM SInvoice06/05/201706/13/201711.13-.0011.13-10121600000 1760 BIAS-ZEULI, GINA 061520172Check No: 61458.2Check06/27/2017.006.9010121600000 1760 BIAS-ZEULI, GINA 061520172REMIT SALES & USE TAXInvoice06/15/201706/27/20176.90-.006.90-10121600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 5 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 071720172Check No: 61607.2Check07/21/2017.008.9710121600000 1760 BIAS-ZEULI, GINA 071720172PARK PROGRAM SUPPLIES USInvoice07/17/201707/25/20178.97-.008.97-10121600000 13 REVENUE, MN DEPT OF 071820171Check No: 7192017.1Check07/19/2017.0026.35-10121600000 13 REVENUE, MN DEPT OF 071820171SALES & USE TAX - JUNInvoice07/18/201707/18/201726.35.0026.3510121600000 1760 BIAS-ZEULI, GINA 072720172Check No: 61659.2Check08/08/2017.002.7110121600000 1760 BIAS-ZEULI, GINA 072720172REMIT SALES & USE TAXInvoice07/27/201708/08/20172.71-.002.71-10121600000 1760 BIAS-ZEULI, GINA 083020172Check No: 61800.2Check09/12/2017.003.2710121600000 1760 BIAS-ZEULI, GINA 083020172PARK PROGRAM SUPPLIES USInvoice08/30/201709/12/20173.27-.003.27-10121600000 1760 BIAS-ZEULI, GINA 100220172Check No: 61928.2Check10/10/2017.0024.5110121600000 1760 BIAS-ZEULI, GINA 100220172PARK PROGRAM SUPPLIES USInvoice10/02/201710/11/201724.51-.0024.51-10121600000 3612 LOWE'S 110220171Check No: 62165.1Check11/14/2017.004.96-10121600000 3612 LOWE'S 110220171LUMBER - TAX CREDITInvoice11/02/201711/14/20174.96.004.9610121600000 13 REVENUE, MN DEPT OF APR20171Check No: 5222017.1Check05/22/2017.0027.43-10121600000 13 REVENUE, MN DEPT OF APR20171SALES & USE TAX - APRInvoice04/30/201705/22/201727.43.0027.4310121600000 13 REVENUE, MN DEPT OF AUG20171Check No: 9202017.1Check09/20/2017.003.00-10121600000 13 REVENUE, MN DEPT OF AUG20171SALES & USE TAXInvoice08/31/201709/20/20173.00.003.0010121600000 13 REVENUE, MN DEPT OF DEC20162Check No: 1182017.2Check01/18/2017.0024.9410121600000 13 REVENUE, MN DEPT OF DEC20162SALES & USE TAX - DECInvoice12/31/201601/18/201724.94-.0024.94-10121600000 13 REVENUE, MN DEPT OF JUL20171Check No: 81820172.1Check08/18/2017.008.97-10121600000 13 REVENUE, MN DEPT OF JUL20171SALES & USE TAX - JULInvoice07/31/201708/18/20178.97.008.9710121600000 13 REVENUE, MN DEPT OF NOV20171Check No: 12262017.1Check12/26/2017.004.9610121600000 13 REVENUE, MN DEPT OF NOV20171SALES & USE TAXInvoice11/30/201712/26/20174.96-.004.96-10121600000 13 REVENUE, MN DEPT OF OCT20171Check No: 11202017.1Check11/20/2017.0025.00-10121600000 13 REVENUE, MN DEPT OF OCT20171SALES & USE TAXInvoice10/31/201711/20/201725.00.0025.0010121600000 13 REVENUE, MN DEPT OF SEP20171Check No: 10202017.1Check10/20/2017.003.00-10121600000 13 REVENUE, MN DEPT OF SEP20171SALES & USE TAXInvoice10/17/201710/20/20173.00.003.0010121600000 Total 10121600000:24.43- CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 6 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR2011Check No: 61383.1Check05/23/2017.005,474.58-10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR2011LODGING TAX - 1ST QTR 2017Invoice03/31/201705/23/20175,474.58.005,474.5810122250000 3856 STILLWATER & OAK PARK HTS 2NDQTR2011Check No: 61762.1Check08/22/2017.009,429.26-10122250000 3856 STILLWATER & OAK PARK HTS 2NDQTR2011LODGING TAX - 2ND QTR 2017Invoice06/30/201708/22/20179,429.26.009,429.2610122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR2011Check No: 62182.1Check11/14/2017.0011,690.26-10122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR2011LODGING TAX - 3RD QTR 2017Invoice09/30/201711/14/201711,690.26.0011,690.2610122250000 3856 STILLWATER & OAK PARK HTS 4THQTR2011Check No: 61064.1Check02/28/2017.007,452.09-10122250000 3856 STILLWATER & OAK PARK HTS 4THQTR2011LODGING TAX - 4TH QTR 2016Invoice02/22/201702/28/20177,452.09.007,452.0910122250000 Total 10122250000:34,046.19 10131410000 3856 STILLWATER & OAK PARK HTS 1STQTR2012Check No: 61383.2Check05/23/2017.00273.7310131410000 3856 STILLWATER & OAK PARK HTS 1STQTR2012LODGING TAX CITY PORTION - Invoice03/31/201705/23/2017273.73-.00273.73-10131410000 3856 STILLWATER & OAK PARK HTS 2NDQTR2012Check No: 61762.2Check08/22/2017.00471.4610131410000 3856 STILLWATER & OAK PARK HTS 2NDQTR2012LODGING TAX CITY PORTION - Invoice06/30/201708/22/2017471.46-.00471.46-10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR2012Check No: 62182.2Check11/14/2017.00615.28-10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR2012LODGING TAX - 3RD QTR 2017Invoice09/30/201711/14/2017615.28.00615.2810131410000 3856 STILLWATER & OAK PARK HTS 4THQTR2012Check No: 61064.2Check02/28/2017.00372.6010131410000 3856 STILLWATER & OAK PARK HTS 4THQTR2012LODGING TAX CITY PORTION - Invoice02/22/201702/28/2017372.60-.00372.60-10131410000 Total 10131410000:502.51- 10133050000 4598 STILLWATER PAINT & SIP 032720171Check No: 61219.1Check04/11/2017.002,544.00-10133050000 4598 STILLWATER PAINT & SIP 032720171REIMB FOR PRORATED LIQUOInvoice03/27/201704/11/20172,544.00.002,544.0010133050000 Total 10133050000:2,544.00 10133085000 4219 XCEL ENERGY ROW PERMI2Check No: 61867.2Check09/12/2017.00150.0010133085000 4219 XCEL ENERGY ROW PERMI2ROW PERMIT #2016-10 FEEInvoice09/12/201709/12/2017150.00-.00150.00-10133085000 4219 XCEL ENERGY ROW PERMI3Check No: 61867.3Check09/12/2017.00150.0010133085000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 7 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4219 XCEL ENERGY ROW PERMI3ROW PERMIT #2016-17 FEEInvoice09/12/201709/12/2017150.00-.00150.00-10133085000 4219 XCEL ENERGY ROW PERMI4Check No: 61867.4Check09/12/2017.00150.0010133085000 4219 XCEL ENERGY ROW PERMI4ROW PERMIT #2016-20 FEEInvoice09/12/201709/12/2017150.00-.00150.00-10133085000 4219 XCEL ENERGY ROW PERMI5Check No: 61867.5Check09/12/2017.00150.0010133085000 4219 XCEL ENERGY ROW PERMI5ROW PERMIT #2017-16 FEEInvoice09/12/201709/12/2017150.00-.00150.00-10133085000 4059 COMCAST ROWPRMTS2Check No: 61805.3Check09/12/2017.00150.0010133085000 4059 COMCAST ROWPRMTS2ROW PERMIT FEE #2016-07 (M Invoice09/12/201709/12/2017150.00-.00150.00-10133085000 4059 COMCAST ROWPRMTS3Check No: 61805.4Check09/12/2017.00150.0010133085000 4059 COMCAST ROWPRMTS3ROW PERMIT FEE #2016-12 (M Invoice09/12/201709/12/2017150.00-.00150.00-10133085000 Total 10133085000:900.00- 10134010000 4383 CORNERSTONE CONCRETE LLC PRMT#2017-1Check No: 61037.1Check02/28/2017.0050.00-10134010000 4383 CORNERSTONE CONCRETE LLC PRMT#2017-1REFUND BP PERMIT OVERPAYInvoice02/17/201702/28/201750.00.0050.0010134010000 4753 HAIL PROS INC PRMT#2017-1Check No: 61679.1Check08/08/2017.0075.00-10134010000 4753 HAIL PROS INC PRMT#2017-1REFUND ROOFING PERMIT 201Invoice07/27/201708/08/201775.00.0075.0010134010000 4725 FARR PLUMBING & HEATING RCT#4015661Check No: 61352.1Check05/23/2017.0050.00-10134010000 4725 FARR PLUMBING & HEATING RCT#4015661REFUND PERMIT #2017-0018 FInvoice05/10/201705/23/201750.00.0050.0010134010000 Total 10134010000:175.00 10137010000 4220 NOLDE, TIM ACCT#466402Check No: 61694.2Check08/08/2017.003,000.00-10137010000 4220 NOLDE, TIM ACCT#466402REFUND DEVELOPER FEE #46Invoice08/07/201708/08/20173,000.00.003,000.0010137010000 13 REVENUE, MN DEPT OF DEC20163Check No: 1182017.3Check01/18/2017.0016.00-10137010000 13 REVENUE, MN DEPT OF DEC20163SALES & USE TAX - DECInvoice12/31/201601/18/201716.00.0016.0010137010000 Total 10137010000:3,016.00 10140000201 113 POSTMASTER 012020171Check No: 61060.1Check02/28/2017.00225.00-10140000201 113 POSTMASTER 012020171FIRST CLASS PRESORT FEE PInvoice01/20/201702/28/2017225.00.00225.0010140000201 4137 PITNEY BOWES 032320172Check No: 61153.2Check03/28/2017.00357.71-10140000201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 8 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 032320172REPLENISH POSTAGE METER Invoice03/23/201703/28/2017357.71.00357.7110140000201 4137 PITNEY BOWES 041120172Check No: 61214.2Check04/11/2017.0098.44-10140000201 4137 PITNEY BOWES 041120172REPLENISH POSTAGE METER Invoice04/11/201704/11/201798.44.0098.4410140000201 4137 PITNEY BOWES 052320172Check No: 61376.2Check05/23/2017.00212.43-10140000201 4137 PITNEY BOWES 052320172REPLENISH POSTAGE METER Invoice05/23/201705/23/2017212.43.00212.4310140000201 4137 PITNEY BOWES 070620172Check No: 61580.2Check07/11/2017.00165.55-10140000201 4137 PITNEY BOWES 070620172REPLENISH POSTAGE METER Invoice07/06/201707/11/2017165.55.00165.5510140000201 4137 PITNEY BOWES 101020172Check No: 61960.2Check10/10/2017.00363.36-10140000201 4137 PITNEY BOWES 101020172REPLENISH POSTAGE METER Invoice10/10/201710/10/2017363.36.00363.3610140000201 1893 UNITED STATES POSTAL SRV 102020171Check No: 62026.1Check10/24/2017.00225.00-10140000201 1893 UNITED STATES POSTAL SRV 102020171FIRST CLASS PRESORT FEE - Invoice10/20/201710/24/2017225.00.00225.0010140000201 4137 PITNEY BOWES 31012916891Check No: 61435.1Check06/09/2017.00178.17-10140000201 4137 PITNEY BOWES 31012916891POSTAGE METER RENTAL - 2NInvoice06/01/201706/13/2017178.17.00178.1710140000201 Total 10140000201:1,825.66 10140000206 50 XCEL ENERGY 5196309718.1Check No: 61031.15Check02/15/2017.009,424.01-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice01/23/201702/15/20179,424.01.009,424.0110140000206 50 XCEL ENERGY 5196309718.1Check No: 61122.9Check03/14/2017.007,760.76-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice02/22/201703/14/20177,760.76.007,760.7610140000206 50 XCEL ENERGY 5196309718.1Check No: 61172.7Check03/28/2017.006,581.97-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILTIYInvoice03/23/201703/28/20176,581.97.006,581.9710140000206 50 XCEL ENERGY 5196309718.1Check No: 61334.11Check05/09/2017.006,089.18-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice04/21/201705/09/20176,089.18.006,089.1810140000206 50 XCEL ENERGY 5196309718.1Check No: 61449.5Check06/09/2017.006,128.50-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice05/22/201706/13/20176,128.50.006,128.5010140000206 50 XCEL ENERGY 5196309718.1Check No: 61526.11Check06/27/2017.006,623.35-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice06/21/201706/27/20176,623.35.006,623.3510140000206 50 XCEL ENERGY 5196309718.1Check No: 61717.12Check08/08/2017.006,137.41-10140000206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 9 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice07/21/201708/08/20176,137.41.006,137.4110140000206 50 XCEL ENERGY 5196309718.1Check No: 61871.14Check09/12/2017.006,005.01-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice08/21/201709/12/20176,005.01.006,005.0110140000206 50 XCEL ENERGY 5196309718.1Check No: 61985.8Check10/10/2017.006,048.07-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice09/20/201710/10/20176,048.07.006,048.0710140000206 50 XCEL ENERGY 5196309718.1Check No: 62036.8Check10/24/2017.005,385.11-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice10/19/201710/24/20175,385.11.005,385.1110140000206 50 XCEL ENERGY 5196309718.1Check No: 62240.12Check11/28/2017.005,062.49-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice11/17/201711/28/20175,062.49.005,062.4910140000206 50 XCEL ENERGY 5196309718.1Check No: 62349.8Check12/26/2017.007,353.14-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice12/20/201712/26/20177,353.14.007,353.1410140000206 Total 10140000206:78,599.00 10140000207 4156 NORTHERN AIR CORP 1377421Check No: 61261.1Check04/25/2017.00198.31-10140000207 4156 NORTHERN AIR CORP 1377421INSTALLED DRIVE SHEAVE, BEInvoice04/21/201704/25/2017198.31.00198.3110140000207 4156 NORTHERN AIR CORP 1380821Check No: 61311.1Check05/09/2017.00422.57-10140000207 4156 NORTHERN AIR CORP 1380821REPAIR WATER LEAK ON 3/4 DInvoice04/28/201705/09/2017422.57.00422.5710140000207 4156 NORTHERN AIR CORP 1413291Check No: 61839.1Check09/12/2017.002,244.25-10140000207 4156 NORTHERN AIR CORP 1413291HEAT PUMP REPAIRSInvoice08/31/201709/12/20172,244.25.002,244.2510140000207 4230 HAUSSNER PLUMBING LLC 40791Check No: 62157.1Check11/14/2017.00420.00-10140000207 4230 HAUSSNER PLUMBING LLC 40791REPAIR LEAK RECIRCULATING Invoice10/24/201711/14/2017420.00.00420.0010140000207 4532 LEGEND COMPANIES SD150501Check No: 61825.1Check09/12/2017.00202.50-10140000207 4532 LEGEND COMPANIES SD150501REPAIR HEATING SYSTEM DE- Invoice08/23/201709/12/2017202.50.00202.5010140000207 4532 LEGEND COMPANIES SD162671Check No: 62221.1Check11/28/2017.00675.00-10140000207 4532 LEGEND COMPANIES SD162671UPGRADED FIRMWARE IN CONInvoice11/20/201711/28/2017675.00.00675.0010140000207 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324311Check No: 61477.2Check06/27/2017.001,080.20-10140000207 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324311FURNITURE INSTALLInvoice05/31/201706/27/20171,080.20.001,080.2010140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 10 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000207:5,242.83 10140000208 4395 ECSI SYSTEM INTEGRATORS 334781Check No: 61288.1Check05/09/2017.00807.25-10140000208 4395 ECSI SYSTEM INTEGRATORS 3347812017 ANNUAL FIRE ALARM INSInvoice04/26/201705/09/2017807.25.00807.2510140000208 4395 ECSI SYSTEM INTEGRATORS 372331Check No: 62319.1Check12/26/2017.00185.32-10140000208 4395 ECSI SYSTEM INTEGRATORS 372331FIRE PANEL REPAIRInvoice12/22/201712/26/2017185.32.00185.3210140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5247481Check No: 61437.1Check06/09/2017.00290.00-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5247481RESTORE BREAKERInvoice05/29/201706/13/2017290.00.00290.0010140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5981821Check No: 61700.1Check08/08/2017.00343.56-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5981821REBOOT PACOM SYSTEMInvoice07/31/201708/08/2017343.56.00343.5610140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5981911Check No: 61700.2Check08/08/2017.00343.56-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 5981911RESET ALL ACCESS PANELSInvoice07/31/201708/08/2017343.56.00343.5610140000208 4733 SECURITAS ELECTRONIC SECURITY INC 6429411Check No: 61845.1Check09/12/2017.001,694.00-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 6429411ALARM PANEL REPAIRInvoice08/30/201709/12/20171,694.00.001,694.0010140000208 Total 10140000208:3,663.69 10140000212 4059 COMCAST 012020172Check No: 60914.2Check01/24/2017.0084.71-10140000212 4059 COMCAST 012020172CABLE TV SERVICEInvoice01/20/201701/24/201784.71.0084.7110140000212 4604 EAST SUBURBAN RESOURCES 01621101Check No: 61351.1Check05/23/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01621101CITY HALL CLEANING CREW - Invoice04/30/201705/23/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01632681Check No: 61468.1Check06/27/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01632681CITY HALL CLEANING CREWInvoice05/31/201706/27/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01644561Check No: 61611.1Check07/21/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01644561CITY HALL CLEANING CREWInvoice06/30/201707/25/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01673601Check No: 61995.1Check10/24/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01673601CITY HALL CLEANING CREW - Invoice09/30/201710/24/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01683901Check No: 62051.1Check11/14/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01683901CITY HALL CLEANING CREWInvoice10/31/201711/14/2017495.00.00495.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 11 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4604 EAST SUBURBAN RESOURCES 01694211Check No: 62317.1Check12/26/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01694211CITY HALL CLEANING - NOVInvoice11/30/201712/26/2017495.00.00495.0010140000212 4059 COMCAST 022020172Check No: 61036.2Check02/28/2017.0084.71-10140000212 4059 COMCAST 022020172CABLE TV SERVICEInvoice02/20/201702/28/201784.71.0084.7110140000212 4059 COMCAST 032020172Check No: 61131.2Check03/28/2017.0095.00-10140000212 4059 COMCAST 032020172CABLE TV SERVICEInvoice03/20/201703/28/201795.00.0095.0010140000212 4059 COMCAST 042020172Check No: 61238.2Check04/25/2017.00179.90-10140000212 4059 COMCAST 042020172CABLE TV SERVICEInvoice04/20/201704/25/2017179.90.00179.9010140000212 4059 COMCAST 052020172Check No: 61348.2Check05/23/2017.00179.90-10140000212 4059 COMCAST 052020172CABLE TV SERVICEInvoice05/20/201705/23/2017179.90.00179.9010140000212 4059 COMCAST 062020172Check No: 61466.2Check06/27/2017.00179.62-10140000212 4059 COMCAST 062020172CABLE TV SERVICEInvoice06/20/201706/27/2017179.62.00179.6210140000212 4059 COMCAST 072120172Check No: 61610.2Check07/21/2017.00179.62-10140000212 4059 COMCAST 072120172CABLE TV SERVICEInvoice07/21/201707/25/2017179.62.00179.6210140000212 4059 COMCAST 082120172Check No: 61733.2Check08/22/2017.00179.62-10140000212 4059 COMCAST 082120172CABLE TV SERVICEInvoice08/21/201708/22/2017179.62.00179.6210140000212 4059 COMCAST 092020172Check No: 61880.2Check09/26/2017.00179.62-10140000212 4059 COMCAST 092020172CABLE TV SERVICEInvoice09/20/201709/26/2017179.62.00179.6210140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10036975171Check No: 60974.1Check02/15/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10036975171CITY HALL MAT CLEANINGInvoice01/25/201702/15/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037235451Check No: 61032.1Check02/28/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037235451CITY HALL MAT CLEANINGInvoice02/22/201702/28/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037496801Check No: 61125.1Check03/28/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037496801CITY HALL MAT CLEANINGInvoice03/22/201703/28/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037758361Check No: 61233.1Check04/25/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10037758361CITY HALL MAT CLEANINGInvoice04/19/201704/25/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038021571Check No: 61338.1Check05/23/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038021571CITY HALL MAT CLEANINGInvoice05/17/201705/23/201738.95.0038.9510140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 12 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038279211Check No: 61452.1Check06/27/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038279211MAT CLEANINGInvoice06/14/201706/27/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038535421Check No: 61605.1Check07/21/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038535421MAT CLEANINGInvoice07/12/201707/25/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038788381Check No: 61722.1Check08/22/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10038788381CITY HALL MAT CLEANINGInvoice08/09/201708/22/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039052011Check No: 61793.1Check09/12/2017.0038.95-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039052011MAT CLEANINGInvoice09/06/201709/12/201738.95.0038.9510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039306101Check No: 61924.1Check10/10/2017.0042.05-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039306101CITY HALL MAT CLEANINGInvoice10/04/201710/10/201742.05.0042.0510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039566881Check No: 62041.1Check11/14/2017.0042.05-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039566881CITY HALL MAT CLEANINGInvoice11/01/201711/14/201742.05.0042.0510140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039828131Check No: 62246.1Check12/12/2017.0042.05-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10039828131CITY HALL MAT CLEANINGInvoice11/29/201712/12/201742.05.0042.0510140000212 4059 COMCAST 102020172Check No: 61993.3Check10/24/2017.00179.62-10140000212 4059 COMCAST 102020172CABLE TV SERVICEInvoice10/20/201710/24/2017179.62.00179.6210140000212 4059 COMCAST 112020172Check No: 62210.2Check11/28/2017.00179.62-10140000212 4059 COMCAST 112020172CABLE TV SERVICEInvoice11/20/201711/28/2017179.62.00179.6210140000212 1801 WASHINGTON CTY TAX ACCT RES 1164191Check No: 61276.1Check04/25/2017.0010.56-10140000212 1801 WASHINGTON CTY TAX ACCT RES 11641912017 SPECIAL ASSESSMENT BIInvoice04/11/201704/25/201710.56.0010.5610140000212 4059 COMCAST 122020172Check No: 62315.2Check12/26/2017.00179.62-10140000212 4059 COMCAST 122020172CABLE TV SERVICEInvoice12/20/201712/26/2017179.62.00179.6210140000212 3711 CHRIS AMDAHL LOCKSMITH INC 132031Check No: 61181.1Check04/11/2017.00151.00-10140000212 3711 CHRIS AMDAHL LOCKSMITH INC 132031CITY HALL LOCK REPAIRInvoice03/31/201704/11/2017151.00.00151.0010140000212 4156 NORTHERN AIR CORP 1340411Check No: 60939.1Check01/24/2017.001,607.81-10140000212 4156 NORTHERN AIR CORP 1340411QUARTERLY PREVENTATIVE MInvoice01/04/201701/24/20171,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1371221Check No: 61211.1Check04/11/2017.001,607.81-10140000212 4156 NORTHERN AIR CORP 1371221QUARTERLY PREVENTATIVE MInvoice04/01/201704/11/20171,607.81.001,607.8110140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 13 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4156 NORTHERN AIR CORP 1394521Check No: 61628.1Check07/21/2017.001,607.81-10140000212 4156 NORTHERN AIR CORP 1394521QUARTERLY PREVENTATIVE MInvoice07/05/201707/25/20171,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1420871Check No: 61958.1Check10/10/2017.001,607.82-10140000212 4156 NORTHERN AIR CORP 1420871QUARTERLY PREVENTATIVE MInvoice10/03/201710/11/20171,607.82.001,607.8210140000212 4604 EAST SUBURBAN RESOURCES 1591431Check No: 61039.1Check02/28/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 1591431CITY HALL CLEANING CREWInvoice01/31/201702/28/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 1597191Check No: 61133.1Check03/28/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 1597191CITY HALL CLEANING CREWInvoice02/28/201703/28/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 1609801Check No: 61239.1Check04/25/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 1609801CITY HALL CLEANINGInvoice03/31/201704/25/2017495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 1653421Check No: 61735.1Check08/22/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 1653421CITY HALL CLEANING CREWInvoice07/31/201708/22/2017495.00.00495.0010140000212 3895 MIDWEST FENCE & MFG 1721601Check No: 61487.1Check06/27/2017.0086.50-10140000212 3895 MIDWEST FENCE & MFG 1721601SADDLE PICKETS FENCE REPAInvoice06/22/201706/27/201786.50.0086.5010140000212 4147 SMITH ENGINEERING INC 1863091Check No: 61011.1Check02/15/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1863091DEIONIZER TANK MIN MONTHLInvoice01/24/201702/15/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1870001Check No: 61062.1Check02/28/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1870001DEIONIZER RENTAL TANK EXCInvoice02/16/201702/28/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1877481Check No: 61160.1Check03/28/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1877481DEIONIZER TANK MIN MONTHLInvoice03/15/201703/28/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1887221Check No: 61319.1Check05/09/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1887221DEIONIZER RENTAL TANK MONInvoice04/24/201705/09/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1892291Check No: 61382.1Check05/23/2017.00162.00-10140000212 4147 SMITH ENGINEERING INC 1892291DEIONIZER TANK EXHANGEInvoice05/11/201705/23/2017162.00.00162.0010140000212 4147 SMITH ENGINEERING INC 1896131Check No: 61438.1Check06/09/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1896131DEIONIZER RENTAL TANK EXCInvoice05/25/201706/13/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1911271Check No: 61759.1Check08/22/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1911271DEIONIZER RENTAL TANK EXCInvoice07/26/201708/22/201741.00.0041.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 14 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4279 TOXALERT INTERNATIONAL INC 191351Check No: 61909.1Check09/26/2017.00484.50-10140000212 4279 TOXALERT INTERNATIONAL INC 191351SERVICE CO/NO2 DETECTION Invoice09/21/201709/26/2017484.50.00484.5010140000212 4147 SMITH ENGINEERING INC 1919711Check No: 61846.1Check09/12/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1919711DEIONIZER RENTAL TANK EXCInvoice08/31/201709/12/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1927931Check No: 61966.1Check10/10/2017.0040.80-10140000212 4147 SMITH ENGINEERING INC 1927931DEIONIZER RENTAL TANK EXCInvoice09/30/201710/11/201740.80.0040.8010140000212 4147 SMITH ENGINEERING INC 1936051Check No: 62179.1Check11/14/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1936051DEIONIZER RENTAL TANK EXCInvoice10/31/201711/14/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1941331Check No: 62289.1Check12/12/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1941331DEIONIZER RENTAL TANK EXCInvoice11/16/201712/12/201741.00.0041.0010140000212 4147 SMITH ENGINEERING INC 1949531Check No: 62337.1Check12/26/2017.0041.00-10140000212 4147 SMITH ENGINEERING INC 1949531DEIONIZER RENTAL TANK MONInvoice12/19/201712/26/201741.00.0041.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 22281Check No: 60908.1Check01/24/2017.00104.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 22281PHONE REPAIRInvoice01/13/201701/24/2017104.00.00104.0010140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 24051Check No: 61661.1Check08/08/2017.00104.00-10140000212 4011 BUSINESS TELEPHONE PRODUCTS INC 24051REPROGRAM VOICEMAILInvoice07/28/201708/08/2017104.00.00104.0010140000212 3544 LOFFLER COMPANIES INC 24259921Check No: 60929.1Check01/24/2017.00226.30-10140000212 3544 LOFFLER COMPANIES INC 24259921KONICA COPIER COSTSInvoice01/17/201701/24/2017226.30.00226.3010140000212 3544 LOFFLER COMPANIES INC 24430791Check No: 60996.1Check02/15/2017.0087.73-10140000212 3544 LOFFLER COMPANIES INC 24430791KONICA COPIER COSTSInvoice02/06/201702/15/201787.73.0087.7310140000212 3544 LOFFLER COMPANIES INC 24658771Check No: 61093.1Check03/14/2017.00191.10-10140000212 3544 LOFFLER COMPANIES INC 24658771KONICA COPIER COSTSInvoice03/06/201703/14/2017191.10.00191.1010140000212 3544 LOFFLER COMPANIES INC 24924661Check No: 61201.1Check04/11/2017.00230.18-10140000212 3544 LOFFLER COMPANIES INC 24924661KONICA COPIER COSTSInvoice04/06/201704/11/2017230.18.00230.1810140000212 3544 LOFFLER COMPANIES INC 25187421Check No: 61362.1Check05/23/2017.00308.54-10140000212 3544 LOFFLER COMPANIES INC 25187421KONICA COPIER COSTSInvoice05/09/201705/23/2017308.54.00308.5410140000212 3544 LOFFLER COMPANIES INC 25397521Check No: 61427.1Check06/09/2017.00181.87-10140000212 3544 LOFFLER COMPANIES INC 25397521KONICA COPIER COSTSInvoice06/06/201706/13/2017181.87.00181.8710140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 15 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 25617601Check No: 61567.1Check07/11/2017.00206.15-10140000212 3544 LOFFLER COMPANIES INC 25617601KONICA COPIER COSTSInvoice07/06/201707/11/2017206.15.00206.1510140000212 3544 LOFFLER COMPANIES INC 25867181Check No: 61744.1Check08/22/2017.00232.66-10140000212 3544 LOFFLER COMPANIES INC 25867181KONICA COPIER COSTSInvoice08/08/201708/22/2017232.66.00232.6610140000212 3544 LOFFLER COMPANIES INC 26091771Check No: 61826.1Check09/12/2017.0079.15-10140000212 3544 LOFFLER COMPANIES INC 26091771KONICA COPIER COSTSInvoice09/06/201709/12/201779.15.0079.1510140000212 3544 LOFFLER COMPANIES INC 26364311Check No: 61947.1Check10/10/2017.00220.72-10140000212 3544 LOFFLER COMPANIES INC 26364311KONICA COPIER COSTSInvoice10/09/201710/10/2017220.72.00220.7210140000212 3544 LOFFLER COMPANIES INC 26639761Check No: 62164.1Check11/14/2017.00188.24-10140000212 3544 LOFFLER COMPANIES INC 26639761KONICA COPIER COSTSInvoice11/09/201711/14/2017188.24.00188.2410140000212 3544 LOFFLER COMPANIES INC 26853941Check No: 62271.2Check12/12/2017.00199.13-10140000212 3544 LOFFLER COMPANIES INC 26853941KONICA COPIER COSTSInvoice12/06/201712/12/2017199.13.00199.1310140000212 4395 ECSI SYSTEM INTEGRATORS 331501Check No: 61187.1Check04/11/2017.00230.00-10140000212 4395 ECSI SYSTEM INTEGRATORS 331501REPAIR ALARM PANELInvoice04/06/201704/11/2017230.00.00230.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 56159211Check No: 61059.1Check02/28/2017.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 56159211PEST CONTROLInvoice02/01/201702/28/201781.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 56305481Check No: 61107.1Check03/14/2017.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 56305481PEST CONTROLInvoice03/01/201703/14/201781.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 56470381Check No: 61315.1Check05/09/2017.0081.12-10140000212 4213 PLUNKETT'S PEST CONTROL INC 56470381PEST CONTROLInvoice04/04/201705/09/201781.12.0081.1210140000212 4213 PLUNKETT'S PEST CONTROL INC 56648341Check No: 61315.2Check05/09/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 56648341PEST CONTROLInvoice04/28/201705/09/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 56898791Check No: 61497.1Check06/27/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 56898791PEST CONROLInvoice06/01/201706/27/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 57126281Check No: 61630.1Check07/21/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 57126281PEST CONTROLInvoice07/05/201707/25/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 57334291Check No: 61697.1Check08/08/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 57334291PEST CONTROLInvoice07/31/201708/08/201784.36.0084.3610140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 16 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 57578781Check No: 62178.1Check11/14/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 57578781PEST CONTROLInvoice08/30/201711/14/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 57645761Check No: 61900.1Check09/26/2017.00216.32-10140000212 4213 PLUNKETT'S PEST CONTROL INC 57645761PEST CONTROL - FALL SERVICInvoice09/10/201709/26/2017216.32.00216.3210140000212 4213 PLUNKETT'S PEST CONTROL INC 57835731Check No: 61961.1Check10/10/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 57835731PEST CONTROLInvoice09/29/201710/10/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 58050151Check No: 62178.2Check11/14/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 58050151PEST CONTROLInvoice10/31/201711/14/201784.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 58217271Check No: 62284.1Check12/12/2017.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 58217271PEST CONROLInvoice11/29/201712/12/201784.36.0084.3610140000212 4604 EAST SUBURBAN RESOURCES 6366911Check No: 61884.1Check09/26/2017.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 6366911CLEANING CREW -AUGInvoice08/31/201709/26/2017495.00.00495.0010140000212 4735 TRUGREEN LP 655308442Check No: 61514.2Check06/27/2017.00282.50-10140000212 4735 TRUGREEN LP 655308442LAWN SERVICEInvoice05/30/201706/27/2017282.50.00282.5010140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70000607691Check No: 61502.1Check06/27/2017.00696.39-10140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70000607691MONITORING ALARM SERVICEInvoice06/08/201706/27/2017696.39.00696.3910140000212 4200 SCHINDLER ELEVATOR CORP 81045215531Check No: 61318.1Check05/09/2017.002,243.52-10140000212 4200 SCHINDLER ELEVATOR CORP 81045215531ANNUAL ELEVATOR PREVENTAInvoice05/01/201705/09/20172,243.52.002,243.5210140000212 4754 SHRED-IT USA 81229170821Check No: 61758.1Check08/22/2017.00918.00-10140000212 4754 SHRED-IT USA 81229170821ON-SITE SHREDDINGInvoice08/07/201708/22/2017918.00.00918.0010140000212 1624 ZIEGLER INC E98930031Check No: 62200.1Check11/14/2017.002,453.94-10140000212 1624 ZIEGLER INC E98930031CITY HALL GENERATOR PREVEInvoice11/03/201711/14/20172,453.94.002,453.9410140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000372821Check No: 61101.1Check03/14/2017.00520.20-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000372821FIRE EXTINGUISHER INSPECTIInvoice02/28/201703/14/2017520.20.00520.2010140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000471421Check No: 61492.1Check06/27/2017.0090.70-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000471421RECHARGE FIRE EXTINGUISHInvoice06/19/201706/27/201790.70.0090.7010140000212 4736 KODIAK POWER SYSTEMS KPS00971Check No: 61481.1Check06/27/2017.00291.47-10140000212 4736 KODIAK POWER SYSTEMS KPS00971GENERATOR PRESSURE TESTIInvoice06/13/201706/27/2017291.47.00291.4710140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 17 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1624 ZIEGLER INC SW050277621Check No: 61527.1Check06/27/2017.00669.35-10140000212 1624 ZIEGLER INC SW050277621GENERATOR REPAIRInvoice06/08/201706/27/2017669.35.00669.3510140000212 1624 ZIEGLER INC SW050288571Check No: 62350.1Check12/26/2017.00763.06-10140000212 1624 ZIEGLER INC SW050288571CITY HALL GENERATOR PREVEInvoice12/15/201712/26/2017763.06.00763.0610140000212 Total 10140000212:28,433.33 10140000302 1491 MENARDS - STILLWATER 10202Check No: 60998.2Check02/15/2017.0096.82-10140000302 1491 MENARDS - STILLWATER 10202HOSE, PAIL, CLEANERS, GLOVInvoice01/23/201702/15/201796.82.0096.8210140000302 1491 MENARDS - STILLWATER 153741Check No: 62167.2Check11/14/2017.00138.03-10140000302 1491 MENARDS - STILLWATER 153741CITY HALL CLEANING SUPPLIEInvoice10/20/201711/14/2017138.03.00138.0310140000302 1491 MENARDS - STILLWATER 170711Check No: 62224.11Check11/28/2017.0036.50-10140000302 1491 MENARDS - STILLWATER 170711PINESOL, WIPES, SPRAYERInvoice11/17/201711/28/201736.50.0036.5010140000302 1491 MENARDS - STILLWATER 86521Check No: 61485.7Check06/27/2017.007.94-10140000302 1491 MENARDS - STILLWATER 86521WINDOW CLEANERInvoice06/14/201706/27/20177.94.007.9410140000302 1491 MENARDS - STILLWATER 94131Check No: 61570.2Check07/11/2017.0078.65-10140000302 1491 MENARDS - STILLWATER 94131PINESOL, WINDEX, SOFTSOAP, Invoice06/27/201707/11/201778.65.0078.6510140000302 Total 10140000302:357.94 10140000303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 14712871Check No: 60989.5Check02/15/2017.0025.44-10140000303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 14712871PAPER, STAPLES, FOLDERInvoice01/17/201702/15/201725.44.0025.4410140000303 200 PRINTING, HERITAGE 253861Check No: 61498.1Check06/27/2017.00276.00-10140000303 200 PRINTING, HERITAGE 253861WINDOW ENVELOPESInvoice06/16/201706/27/2017276.00.00276.0010140000303 Total 10140000303:301.44 10140000308 4572 GERTENS 273482Check No: 61245.2Check04/25/2017.003.70-10140000308 4572 GERTENS 273482WEEDER HAND TOOLInvoice04/07/201704/25/20173.70.003.7010140000308 Total 10140000308:3.70 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 18 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000311 872 WAL-MART 011620171Check No: 60967.1Check01/24/2017.0033.96-10140000311 872 WAL-MART 011620171BATH TISSUEInvoice01/16/201701/24/201733.96.0033.9610140000311 3612 LOWE'S 030220171Check No: 61094.1Check03/14/2017.0094.03-10140000311 3612 LOWE'S 030220171UTILITY CARTInvoice03/02/201703/14/201794.03.0094.0310140000311 872 WAL-MART 031620171Check No: 61167.1Check03/28/2017.0073.80-10140000311 872 WAL-MART 031620171CITY HALL SUPPLIESInvoice03/16/201703/28/201773.80.0073.8010140000311 3612 LOWE'S 040220173Check No: 61202.3Check04/11/2017.0025.59-10140000311 3612 LOWE'S 040220173RECYCLING CONTAINERInvoice04/02/201704/11/201725.59.0025.5910140000311 3612 LOWE'S 040220178Check No: 61202.8Check04/11/2017.00113.94-10140000311 3612 LOWE'S 040220178WEED CONTROLInvoice04/02/201704/11/2017113.94.00113.9410140000311 32 ACE HARDWARE 053120172Check No: 61399.2Check06/09/2017.0026.96-10140000311 32 ACE HARDWARE 053120172HOOKS, CLIPS, WIREInvoice05/31/201706/13/201726.96.0026.9610140000311 872 WAL-MART 061620171Check No: 61520.1Check06/27/2017.00120.63-10140000311 872 WAL-MART 061620171CITY HALL SUPPLIESInvoice06/16/201706/27/2017120.63.00120.6310140000311 4127 CULLIGAN OF STILLWATER 063020171Check No: 61544.1Check07/11/2017.00441.00-10140000311 4127 CULLIGAN OF STILLWATER 063020171SOLAR SALTInvoice06/30/201707/11/2017441.00.00441.0010140000311 3612 LOWE'S 070220171Check No: 61568.1Check07/11/2017.00151.94-10140000311 3612 LOWE'S 070220171DELTA FAUCETS, TAPE, SPRINKInvoice07/02/201707/11/2017151.94.00151.9410140000311 872 WAL-MART 071620172Check No: 61642.2Check07/21/2017.00118.61-10140000311 872 WAL-MART 071620172CITY HALL SUPPLIESInvoice07/16/201707/25/2017118.61.00118.6110140000311 872 WAL-MART 091620171Check No: 61914.1Check09/26/2017.00124.60-10140000311 872 WAL-MART 091620171CITY HALL KITCHEN SUPPLIESInvoice09/19/201709/26/2017124.60.00124.6010140000311 55 OAK PARK HEIGHTS, CITY OF 091920171Check No: 61898.1Check09/26/2017.004.77-10140000311 55 OAK PARK HEIGHTS, CITY OF 091920171REPLENISH PETTY CASH - COFInvoice09/19/201709/26/20174.77.004.7710140000311 4137 PITNEY BOWES 10036499211Check No: 61154.1Check03/28/2017.0045.99-10140000311 4137 PITNEY BOWES 10036499211CLEANING KITInvoice03/16/201703/28/201745.99.0045.9910140000311 872 WAL-MART 101620171Check No: 62030.1Check10/24/2017.00128.07-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 19 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 101620171CITY HALL KITCHEN SUPPLIESInvoice10/16/201710/24/2017128.07.00128.0710140000311 1491 MENARDS - STILLWATER 10201Check No: 60998.1Check02/15/2017.00262.89-10140000311 1491 MENARDS - STILLWATER 10201CITY HALL LIGHT BULBSInvoice01/23/201702/15/2017262.89.00262.8910140000311 3612 LOWE'S 110220172Check No: 62165.2Check11/14/2017.0014.14-10140000311 3612 LOWE'S 110220172REFRIDGERATOR FILTERInvoice11/02/201711/14/201714.14.0014.1410140000311 872 WAL-MART 111620171Check No: 62237.1Check11/28/2017.00147.88-10140000311 872 WAL-MART 111620171CITY HALL SUPPLIESInvoice11/16/201711/28/2017147.88.00147.8810140000311 872 WAL-MART 121620172Check No: 62346.2Check12/26/2017.00105.21-10140000311 872 WAL-MART 121620172CITY HALL SUPPLIESInvoice12/16/201712/26/2017105.21.00105.2110140000311 1801 WASHINGTON CTY TAX ACCT RES 1268441Check No: 61779.1Check08/22/2017.0085.00-10140000311 1801 WASHINGTON CTY TAX ACCT RES 1268441TOP 10 TAXPAYERS, TAX CAPAInvoice08/15/201708/22/201785.00.0085.0010140000311 1491 MENARDS - STILLWATER 158091Check No: 62167.8Check11/14/2017.0034.70-10140000311 1491 MENARDS - STILLWATER 158091CLIP BOX, ORGANIZER, GLADEInvoice10/27/201711/14/201734.70.0034.7010140000311 1491 MENARDS - STILLWATER 159571Check No: 62167.14Check11/14/2017.00262.89-10140000311 1491 MENARDS - STILLWATER 159571LIGHT BULBSInvoice10/30/201711/14/2017262.89.00262.8910140000311 1491 MENARDS - STILLWATER 161061Check No: 62167.15Check11/14/2017.0058.87-10140000311 1491 MENARDS - STILLWATER 161061CLOCKS, BATTERIESInvoice11/01/201711/14/201758.87.0058.8710140000311 1491 MENARDS - STILLWATER 165691Check No: 62224.2Check11/28/2017.00262.89-10140000311 1491 MENARDS - STILLWATER 165691LIGHT BULBSInvoice11/09/201711/28/2017262.89.00262.8910140000311 1491 MENARDS - STILLWATER 184541Check No: 62329.15Check12/26/2017.0017.47-10140000311 1491 MENARDS - STILLWATER 184541DUAL AERATORInvoice12/08/201712/26/201717.47.0017.4710140000311 3022 BUBERL BLACK DIRT INC 199352Check No: 61534.2Check07/11/2017.00490.00-10140000311 3022 BUBERL BLACK DIRT INC 199352BLACK DIRT DELIVEREDInvoice06/30/201707/11/2017490.00.00490.0010140000311 4729 ADVANCED AUTO PARTS 2055-4102981Check No: 61400.1Check06/09/2017.004.07-10140000311 4729 ADVANCED AUTO PARTS 2055-4102981RADIATOR CAPInvoice05/30/201706/13/20174.07.004.0710140000311 4011 BUSINESS TELEPHONE PRODUCTS INC 22282Check No: 60908.2Check01/24/2017.00236.30-10140000311 4011 BUSINESS TELEPHONE PRODUCTS INC 222826 LINE IP PHONEInvoice01/13/201701/24/2017236.30.00236.3010140000311 1491 MENARDS - STILLWATER 31472Check No: 61096.9Check03/14/2017.0011.74-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 20 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 31472TRASH BAGSInvoice03/02/201703/14/201711.74.0011.7410140000311 872 WAL-MART 37181Check No: 61273.1Check04/25/2017.00109.32-10140000311 872 WAL-MART 37181CITY HALL SUPPLIESInvoice04/16/201704/25/2017109.32.00109.3210140000311 1662 U S A BLUEBOOK 3982711Check No: 62188.1Check11/14/2017.00219.59-10140000311 1662 U S A BLUEBOOK 3982711US FLAGSInvoice10/19/201711/14/2017219.59.00219.5910140000311 917 VAN PAPER COMPANY 414242-001Check No: 61022.1Check02/15/2017.00104.70-10140000311 917 VAN PAPER COMPANY 414242-001MULTIFOLD TOWELInvoice02/06/201702/15/2017104.70.00104.7010140000311 917 VAN PAPER COMPANY 4343351Check No: 61774.1Check08/22/2017.0095.80-10140000311 917 VAN PAPER COMPANY 4343351MULTIFOLD TOWELSInvoice08/14/201708/22/201795.80.0095.8010140000311 1491 MENARDS - STILLWATER 50351Check No: 61205.15Check04/11/2017.0017.98-10140000311 1491 MENARDS - STILLWATER 50351MOP HANDLEInvoice04/07/201704/11/201717.98.0017.9810140000311 1491 MENARDS - STILLWATER 82311Check No: 61485.1Check06/27/2017.0091.88-10140000311 1491 MENARDS - STILLWATER 82311GRASS SEED, STARTERInvoice06/07/201706/27/201791.88.0091.8810140000311 1491 MENARDS - STILLWATER 86522Check No: 61485.8Check06/27/2017.0051.97-10140000311 1491 MENARDS - STILLWATER 86522HAND TRUCK, ANTIFREEZEInvoice06/14/201706/27/201751.97.0051.9710140000311 3612 LOWE'S 9023201Check No: 60997.1Check02/15/2017.0061.63-10140000311 3612 LOWE'S 9023201ULTRA WIPESInvoice01/06/201702/15/201761.63.0061.6310140000311 4425 NORTHERN SAFETY & INDUSTRIAL 9027241691Check No: 62332.2Check12/26/2017.0053.11-10140000311 4425 NORTHERN SAFETY & INDUSTRIAL 9027241691FIRE EXT SIGNSInvoice12/08/201712/26/201753.11.0053.1110140000311 1574 GRAINGER INC. 93515029851Check No: 61041.1Check02/28/2017.00310.20-10140000311 1574 GRAINGER INC. 93515029851BALLASTInvoice02/06/201702/28/2017310.20.00310.2010140000311 1491 MENARDS - STILLWATER 94961Check No: 61570.3Check07/11/2017.0061.16-10140000311 1491 MENARDS - STILLWATER 94961ASPHALT SEALER, GRASS SEEInvoice06/28/201707/11/201761.16.0061.1610140000311 1491 MENARDS - STILLWATER 95411Check No: 61570.5Check07/11/2017.0016.38-10140000311 1491 MENARDS - STILLWATER 95411CRACK FILLERInvoice06/29/201707/11/201716.38.0016.3810140000311 4500 VIKING ELECTRIC SUPPLY INC 9735901Check No: 62192.1Check11/14/2017.0046.92-10140000311 4500 VIKING ELECTRIC SUPPLY INC 9735901600V FUSESInvoice11/03/201711/14/201746.92.0046.9210140000311 1491 MENARDS - STILLWATER 98861Check No: 61570.7Check07/11/2017.0011.52-10140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 21 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 98861WIPES, BAKING SODAInvoice07/05/201707/11/201711.52.0011.5210140000311 Total 10140000311:4,750.10 10140000403 4137 PITNEY BOWES 31010599841Check No: 61106.1Check03/14/2017.00178.17-10140000403 4137 PITNEY BOWES 31010599841POSTAGE METER RENTAL - 1SInvoice02/28/201703/14/2017178.17.00178.1710140000403 4137 PITNEY BOWES 31015196091Check No: 61841.1Check09/12/2017.00178.17-10140000403 4137 PITNEY BOWES 31015196091POSTAGE METER RENTAL - 3RInvoice08/31/201709/12/2017178.17.00178.1710140000403 4137 PITNEY BOWES 31017431761Check No: 62283.1Check12/12/2017.00178.17-10140000403 4137 PITNEY BOWES 31017431761POSTAGE METER RENTAL - 4TInvoice11/30/201712/12/2017178.17.00178.1710140000403 1893 UNITED STATES POSTAL SRV POBOX20171Check No: 62297.1Check12/12/2017.00198.00-10140000403 1893 UNITED STATES POSTAL SRV POBOX20171PO BOX 2007 SERVICE FEE REInvoice12/12/201712/12/2017198.00.00198.0010140000403 Total 10140000403:732.51 10140000408 1513 ST PAUL PIONEER PRESS 092520171Check No: 61968.1Check10/10/2017.00253.64-10140000408 1513 ST PAUL PIONEER PRESS 09252017152 WEEK SUBSCRIPTION PRINInvoice09/25/201710/10/2017253.64.00253.6410140000408 701 SAM'S CLUB 121220171Check No: 62286.1Check12/12/2017.0045.00-10140000408 701 SAM'S CLUB 121220171MEMBERSHIP RENEWALInvoice12/12/201712/12/201745.00.0045.0010140000408 142 LEAGUE OF MN CITIES 2584051Check No: 62270.1Check12/12/2017.005,065.00-10140000408 142 LEAGUE OF MN CITIES 2584051MEMBERSHIP DUESInvoice09/01/201712/12/20175,065.00.005,065.0010140000408 943 METRO CITIES 57-20171Check No: 60934.1Check01/24/2017.002,145.00-10140000408 943 METRO CITIES 57-201712017 MEMBERSHIP DUESInvoice01/16/201701/24/20172,145.00.002,145.0010140000408 Total 10140000408:7,508.64 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR00715661Check No: 61198.1Check04/11/2017.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR00715661ELEVATOR ANNUAL OPERATIOInvoice04/01/201704/11/2017100.00.00100.0010140000417 Total 10140000417:100.00 10140000701 163 LEAGUE OF MN CITIES INS TR 23571Check No: 61200.1Check04/11/2017.00500.00-10140000701 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 22 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 23571LMCIT CLAIM #C0028953 DEDUInvoice04/05/201704/11/2017500.00.00500.0010140000701 Total 10140000701:500.00 10140000905 3917 TASC IN11568351Check No: 62232.1Check11/28/2017.00596.68-10140000905 3917 TASC IN11568351FLEXSYSTEM PLAN ADMINISTInvoice11/18/201711/28/2017596.68.00596.6810140000905 Total 10140000905:596.68 10140000940 1287 YOUTH SERVICE BUREAU 10621Check No: 61718.1Check08/08/2017.0010,500.00-10140000940 1287 YOUTH SERVICE BUREAU 106212017 CONTRIBUTIONInvoice07/26/201708/08/201710,500.00.0010,500.0010140000940 4550 COMMUNITY THREAD 2017-5211Check No: 61667.1Check08/08/2017.003,000.00-10140000940 4550 COMMUNITY THREAD 2017-5211GENERAL OPERATING DONATIInvoice07/19/201708/08/20173,000.00.003,000.0010140000940 Total 10140000940:13,500.00 10140100103 3745 RED WING, CITY OF 00313541Check No: 61631.1Check07/21/2017.008,104.60-10140100103 3745 RED WING, CITY OF 003135412017 - 2018 CUC DUESInvoice07/10/201707/25/20178,104.60.008,104.6010140100103 746 MIDDLE ST CROIX WMO 011220171Check No: 61001.1Check02/15/2017.0010,627.70-10140100103 746 MIDDLE ST CROIX WMO 011220171JOINT POWERS AGREEMENT - Invoice01/12/201702/15/201710,627.70.0010,627.7010140100103 746 MIDDLE ST CROIX WMO 071920171Check No: 61747.1Check08/22/2017.0010,627.70-10140100103 746 MIDDLE ST CROIX WMO 071920171JOINT POWERS AGREEMENT - Invoice07/19/201708/22/201710,627.70.0010,627.7010140100103 Total 10140100103:29,360.00 10140100201 4615 NYSTROM PUBLISHING CO INC 305042Check No: 61104.2Check03/14/2017.00328.71-10140100201 4615 NYSTROM PUBLISHING CO INC 305042NEWSLETTER POSTAGE - SPRIInvoice03/10/201703/14/2017328.71.00328.7110140100201 4615 NYSTROM PUBLISHING CO INC 310652Check No: 61897.4Check09/26/2017.00328.62-10140100201 4615 NYSTROM PUBLISHING CO INC 310652CITY NEWLETTER POSTAGEInvoice09/14/201709/26/2017328.62.00328.6210140100201 Total 10140100201:657.33 10140100203 2088 MCCOMBER, MARY 012420171Check No: 60931.1Check01/24/2017.00141.78-10140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 23 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2088 MCCOMBER, MARY 012420171REIMB FOR MILEAGE - 1/18 & 1/Invoice01/24/201701/24/2017141.78.00141.7810140100203 3202 JOHNSON, ERIC 020220171Check No: 60994.1Check02/15/2017.0060.50-10140100203 3202 JOHNSON, ERIC 020220171REIMB FOR COUNCIL WORKSHInvoice02/02/201702/15/201760.50.0060.5010140100203 2088 MCCOMBER, MARY 030720171Check No: 61095.1Check03/14/2017.0023.54-10140100203 2088 MCCOMBER, MARY 030720171REIMB FOR MILEAGE TO LMCInvoice03/07/201703/14/201723.54.0023.5410140100203 2088 MCCOMBER, MARY 031720171Check No: 61143.1Check03/28/2017.0023.54-10140100203 2088 MCCOMBER, MARY 031720171REIMB FOR MILEAGE TO LMC 3Invoice03/17/201703/28/201723.54.0023.5410140100203 3405 NATL LEAGUE OF CITIES 032720171Check No: 61148.1Check03/28/2017.00700.00-10140100203 3405 NATL LEAGUE OF CITIES 032720171REGISTRATION FEE CONF#NLInvoice03/27/201703/28/2017700.00.00700.0010140100203 2088 MCCOMBER, MARY 042420171Check No: 61257.1Check04/25/2017.0023.54-10140100203 2088 MCCOMBER, MARY 042420171REIMB FOR MILEAGE - MTG & Invoice04/24/201704/25/201723.54.0023.5410140100203 2088 MCCOMBER, MARY 050120171Check No: 61304.1Check05/09/2017.00174.41-10140100203 2088 MCCOMBER, MARY 050120171REIMB FOR MILEAGE - MN MAYInvoice05/01/201705/09/2017174.41.00174.4110140100203 2088 MCCOMBER, MARY 061920171Check No: 61484.1Check06/27/2017.00107.00-10140100203 2088 MCCOMBER, MARY 061920171REIMB FOR MILEAGE - LMC COInvoice06/19/201706/27/2017107.00.00107.0010140100203 2088 MCCOMBER, MARY 092120171Check No: 61893.1Check09/26/2017.0023.54-10140100203 2088 MCCOMBER, MARY 092120171REIMB FOR MILEAGE 9/21/17Invoice09/21/201709/26/201723.54.0023.5410140100203 2088 MCCOMBER, MARY 100920171Check No: 61949.1Check10/10/2017.00126.80-10140100203 2088 MCCOMBER, MARY 100920171REIMB FOR MILEAGE SMALL CIInvoice10/09/201710/10/2017126.80.00126.8010140100203 4783 WESTIN CHARLOTTE 102420171Check No: 62033.1Check10/24/2017.001,009.59-10140100203 4783 WESTIN CHARLOTTE 102420171NLC CONFERENCE LODGING - Invoice10/24/201710/24/20171,009.59.001,009.5910140100203 2088 MCCOMBER, MARY 111820171Check No: 62274.1Check12/12/2017.00120.00-10140100203 2088 MCCOMBER, MARY 111820171REIMB FOR CONFERENCE VALInvoice11/18/201712/12/2017120.00.00120.0010140100203 2088 MCCOMBER, MARY 112820171Check No: 62223.1Check11/28/2017.00252.80-10140100203 2088 MCCOMBER, MARY 112820171REIMB FOR FUEL & TOLLS - 11/Invoice11/28/201711/28/2017252.80.00252.8010140100203 2088 MCCOMBER, MARY 121220171Check No: 62274.2Check12/12/2017.0050.00-10140100203 2088 MCCOMBER, MARY 121220171REIMB FOR WOMEN IN MUNICIInvoice12/12/201712/12/201750.00.0050.0010140100203 5 BAYPORT, CITY OF 122620171Check No: 62309.1Check12/26/2017.00100.00-10140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 24 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 122620171NATURE CENTER DEPOSITInvoice12/26/201712/26/2017100.00.00100.0010140100203 122620171NATURE CENTER DEPOSITInvoice12/26/201712/26/2017100.00.00100.0010140100203 5 BAYPORT, CITY OF 12262017-21Check No: 62310.1Check12/26/2017.0080.34-10140100203 5 BAYPORT, CITY OF 12262017-21NATURE CENTER RENTAL FEEInvoice12/26/201712/26/201780.34.0080.3410140100203 142 LEAGUE OF MN CITIES 2525641Check No: 61048.2Check02/28/2017.00330.00-10140100203 142 LEAGUE OF MN CITIES 2525641MN MAYORS CONF & LEGISLATInvoice02/21/201702/28/2017330.00.00330.0010140100203 142 LEAGUE OF MN CITIES 2537271Check No: 61092.1Check03/14/2017.00400.00-10140100203 142 LEAGUE OF MN CITIES 25372712017 ANNUAL CONFERENCE - Invoice03/13/201703/14/2017400.00.00400.0010140100203 4615 NYSTROM PUBLISHING CO INC 308222Check No: 61576.2Check07/11/2017.00328.62-10140100203 4615 NYSTROM PUBLISHING CO INC 308222NEWSLETTER POSTAGEInvoice06/26/201707/11/2017328.62.00328.6210140100203 4391 ECM PUBLISHERS INC 4849161Check No: 61287.2Check05/09/2017.0032.80-10140100203 4391 ECM PUBLISHERS INC 4849161ADV - ODINANCE 2017-1202-01Invoice04/28/201705/09/201732.80.0032.8010140100203 4391 ECM PUBLISHERS INC 4849171Check No: 61287.3Check05/09/2017.0024.60-10140100203 4391 ECM PUBLISHERS INC 4849171ADV ORDINANCE 2017-1201-02Invoice04/28/201705/09/201724.60.0024.6010140100203 4731 HILTON GARDEN INN ROCHESTER DOWNTOWN CONF#33271Check No: 61421.1Check06/09/2017.00275.69-10140100203 4731 HILTON GARDEN INN ROCHESTER DOWNTOWN CONF#33271LMC CONFERENCE HOTEL - MInvoice03/29/201706/13/2017275.69.00275.6910140100203 2088 MCCOMBER, MARY CONF#R5041Check No: 61051.1Check02/28/2017.00301.56-10140100203 2088 MCCOMBER, MARY CONF#R5041REIMBURSE FOR MN MAYORS Invoice02/27/201702/28/2017301.56.00301.5610140100203 Total 10140100203:4,810.65 10140100205 1801 WASHINGTON CTY TAX ACCT RES 1115461Check No: 61028.1Check02/15/2017.00405.84-10140100205 1801 WASHINGTON CTY TAX ACCT RES 11154612017 TNT NOTICEInvoice01/20/201702/15/2017405.84.00405.8410140100205 4615 NYSTROM PUBLISHING CO INC 305041Check No: 61104.1Check03/14/2017.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 305041NEWSLETTER - SPRING 2017Invoice03/10/201703/14/20171,597.21.001,597.2110140100205 4615 NYSTROM PUBLISHING CO INC 308221Check No: 61576.1Check07/11/2017.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 308221NEWSLETTERInvoice06/26/201707/11/20171,597.21.001,597.2110140100205 4615 NYSTROM PUBLISHING CO INC 310651Check No: 61897.3Check09/26/2017.001,597.21-10140100205 4615 NYSTROM PUBLISHING CO INC 310651CITY NEWLETTERInvoice09/14/201709/26/20171,597.21.001,597.2110140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 25 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 4527021Check No: 60981.1Check02/15/2017.0082.00-10140100205 4391 ECM PUBLISHERS INC 4527021ADV - 2017 BUDGET SUMMARYInvoice01/27/201702/15/201782.00.0082.0010140100205 4391 ECM PUBLISHERS INC 4646851Check No: 61081.1Check03/14/2017.0057.40-10140100205 4391 ECM PUBLISHERS INC 4646851ADV - BOARD OF REVIEWInvoice03/03/201703/14/201757.40.0057.4010140100205 4391 ECM PUBLISHERS INC 4669061Check No: 61134.1Check03/28/2017.0020.50-10140100205 4391 ECM PUBLISHERS INC 4669061ADV - LIQUOR LICENSE PHInvoice03/10/201703/28/201720.50.0020.5010140100205 4391 ECM PUBLISHERS INC 4741321Check No: 61186.1Check04/11/2017.0032.80-10140100205 4391 ECM PUBLISHERS INC 4741321ADV - GARAGE ADDN PHInvoice03/31/201704/11/201732.80.0032.8010140100205 4391 ECM PUBLISHERS INC 4809151Check No: 61240.1Check04/25/2017.00135.90-10140100205 4391 ECM PUBLISHERS INC 4809151ADV - SUMMER ATTENDANTSInvoice04/16/201704/25/2017135.90.00135.9010140100205 4391 ECM PUBLISHERS INC 4831321Check No: 61287.1Check05/09/2017.00135.90-10140100205 4391 ECM PUBLISHERS INC 4831321ADV - SUMMER PARK ATTENDAInvoice04/23/201705/09/2017135.90.00135.9010140100205 4391 ECM PUBLISHERS INC 4871831Check No: 61414.1Check06/09/2017.00315.70-10140100205 4391 ECM PUBLISHERS INC 4871831ADV - 2016 SUMMARY FINANCIInvoice05/05/201706/13/2017315.70.00315.7010140100205 4391 ECM PUBLISHERS INC 4968711Check No: 61469.1Check06/27/2017.0082.00-10140100205 4391 ECM PUBLISHERS INC 4968711ADV ORDINANCE 2017-802-03Invoice06/02/201706/27/201782.00.0082.0010140100205 4391 ECM PUBLISHERS INC 5258851Check No: 61996.1Check10/24/2017.0024.60-10140100205 4391 ECM PUBLISHERS INC 5258851ADV - ACCESSORY BLDG HEARInvoice09/03/201710/24/201724.60.0024.6010140100205 4391 ECM PUBLISHERS INC 5401561Check No: 62053.1Check11/14/2017.0028.70-10140100205 4391 ECM PUBLISHERS INC 5401561ADV - LICENSE FEE INCREASEInvoice10/20/201711/14/201728.70.0028.7010140100205 4391 ECM PUBLISHERS INC 5421041Check No: 62053.2Check11/14/2017.00114.80-10140100205 4391 ECM PUBLISHERS INC 5421041ADV - ORDINANCE 2017-401-4Invoice10/27/201711/14/2017114.80.00114.8010140100205 4391 ECM PUBLISHERS INC 5537471Check No: 62259.1Check12/12/2017.0024.60-10140100205 4391 ECM PUBLISHERS INC 5537471ADV - SMALL CELL TECH ORDIInvoice12/01/201712/12/201724.60.0024.6010140100205 4391 ECM PUBLISHERS INC 5592401Check No: 62318.1Check12/26/2017.0036.90-10140100205 4391 ECM PUBLISHERS INC 5592401ADV - ORD 2017-1307-05Invoice12/22/201712/26/201736.90.0036.9010140100205 4391 ECM PUBLISHERS INC 5592411Check No: 62318.2Check12/26/2017.00176.30-10140100205 4391 ECM PUBLISHERS INC 5592411ADV - ORD 2017-102-06Invoice12/22/201712/26/2017176.30.00176.3010140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 26 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140100205:6,465.57 10140100212 4059 COMCAST 010120171Check No: 60854.1Check01/10/2017.006.31-10140100212 4059 COMCAST 010120171MEETING ROOM TVS CABLEInvoice01/01/201701/10/20176.31.006.3110140100212 4059 COMCAST 020120171Check No: 60976.1Check02/15/2017.006.31-10140100212 4059 COMCAST 020120171MEETING ROOM TVS CABLEInvoice02/01/201702/15/20176.31.006.3110140100212 4059 COMCAST 030120171Check No: 61079.1Check03/14/2017.006.31-10140100212 4059 COMCAST 030120171MEETING ROOM TVS CABLEInvoice03/01/201703/14/20176.31.006.3110140100212 4059 COMCAST 040120171Check No: 61182.1Check04/11/2017.006.31-10140100212 4059 COMCAST 040120171CABLE TV SERVICEInvoice04/01/201704/11/20176.31.006.3110140100212 4059 COMCAST 050120171Check No: 61284.1Check05/09/2017.006.31-10140100212 4059 COMCAST 050120171MEETING ROOM TVS CABLEInvoice05/01/201705/09/20176.31.006.3110140100212 4059 COMCAST 060120171Check No: 61410.1Check06/09/2017.006.29-10140100212 4059 COMCAST 060120171MEETING ROOM TVS CABLEInvoice06/01/201706/13/20176.29.006.2910140100212 4059 COMCAST 070120171Check No: 61542.1Check07/11/2017.006.29-10140100212 4059 COMCAST 070120171MEETING ROOM TVS CABLEInvoice07/01/201707/11/20176.29.006.2910140100212 4059 COMCAST 080120171Check No: 61666.1Check08/08/2017.006.29-10140100212 4059 COMCAST 080120171MEETING ROOM TVS CABLEInvoice08/01/201708/08/20176.29.006.2910140100212 4059 COMCAST 090120171Check No: 61806.1Check09/12/2017.006.29-10140100212 4059 COMCAST 090120171MEETING ROOM TVS CABLEInvoice09/01/201709/12/20176.29.006.2910140100212 4059 COMCAST 100120171Check No: 61993.1Check10/24/2017.006.29-10140100212 4059 COMCAST 100120171MEETING ROOM TVS CABLEInvoice10/01/201710/24/20176.29.006.2910140100212 4059 COMCAST 110120171Check No: 62048.1Check11/14/2017.006.29-10140100212 4059 COMCAST 110120171MEETING ROOM TVS CABLEInvoice11/01/201711/14/20176.29.006.2910140100212 4059 COMCAST 120120171Check No: 62253.1Check12/12/2017.006.29-10140100212 4059 COMCAST 120120171MEETING ROOM TVS CABLEInvoice12/01/201712/12/20176.29.006.2910140100212 3160 AVENET LLC 397902Check No: 60849.2Check01/10/2017.002,495.00-10140100212 3160 AVENET LLC 397902EARTH CHANNEL - VIDEO ON DInvoice12/07/201601/10/20172,495.00.002,495.0010140100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 27 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140100212:2,570.58 10140100311 2088 MCCOMBER, MARY 041120171Check No: 61204.1Check04/11/2017.00116.08-10140100311 2088 MCCOMBER, MARY 041120171REIMB FOR PAPER & INKInvoice04/11/201704/11/2017116.08.00116.0810140100311 4101 UP FRONT SIGNAGE 10013851Check No: 61515.1Check06/27/2017.0013.75-10140100311 4101 UP FRONT SIGNAGE 10013851NAME PLATEInvoice06/21/201706/27/201713.75.0013.7510140100311 4101 UP FRONT SIGNAGE 12941Check No: 61980.1Check10/10/2017.0022.95-10140100311 4101 UP FRONT SIGNAGE 12941CITY COUNCIL NAME PLATESInvoice09/25/201710/10/201722.95.0022.9510140100311 142 LEAGUE OF MN CITIES 20171Check No: 61047.1Check02/28/2017.0061.20-10140100311 142 LEAGUE OF MN CITIES 20171MN CITY OFFICIALS DIRECTORInvoice01/01/201702/28/201761.20.0061.2010140100311 405 VALLEY TROPHY CENTER 487131Check No: 61272.1Check04/25/2017.0010.00-10140100311 405 VALLEY TROPHY CENTER 487131NAME TAGInvoice04/06/201704/25/201710.00.0010.0010140100311 Total 10140100311:223.98 10140100408 3030 MN WOMEN IN CITY GOVT 12122017-21Check No: 62278.2Check12/12/2017.0025.00-10140100408 3030 MN WOMEN IN CITY GOVT 12122017-21MEMBERSHIP - MCCOMBERInvoice12/12/201712/12/201725.00.0025.0010140100408 3405 NATL LEAGUE OF CITIES 1238601Check No: 60884.1Check01/10/2017.00809.00-10140100408 3405 NATL LEAGUE OF CITIES 1238601MEMBERSHIP DUESInvoice11/21/201601/10/2017809.00.00809.0010140100408 3405 NATL LEAGUE OF CITIES 1241351Check No: 61432.1Check06/09/2017.0050.00-10140100408 3405 NATL LEAGUE OF CITIES 1241351WIMG MEMBERSHIP - MCCOMBInvoice01/01/201706/13/201750.00.0050.0010140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20171Check No: 60880.1Check01/10/2017.002,152.55-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20171MEMBERSHIP DUESInvoice01/01/201701/10/20172,152.55.002,152.5510140100408 Total 10140100408:3,036.55 10140100910 4612 ACAPULCO OF STILLWATER INC 012420171Check No: 60903.1Check01/24/2017.00468.00-10140100910 4612 ACAPULCO OF STILLWATER INC 012420171EMPLOYEE RECOGNITION DINInvoice01/24/201701/24/2017468.00.00468.0010140100910 4728 SIMONSON, JOYCE 01431Check No: 61397.1Check06/08/2017.00150.00-10140100910 4728 SIMONSON, JOYCE 01431PARTY IN THE PARK 6/8/17 - MUInvoice06/06/201706/08/2017150.00.00150.0010140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 28 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3699 PINSKI, JENNIFER 033120173Check No: 61213.3Check04/11/2017.0050.00-10140100910 3699 PINSKI, JENNIFER 033120173REIMB FOR GIFT CARD FOR JUInvoice03/31/201704/11/201750.00.0050.0010140100910 872 WAL-MART 061620173Check No: 61520.3Check06/27/2017.0077.91-10140100910 872 WAL-MART 061620173BIKES - PIPInvoice06/16/201706/27/201777.91.0077.9110140100910 3699 PINSKI, JENNIFER 063020171Check No: 61579.1Check07/11/2017.0034.67-10140100910 3699 PINSKI, JENNIFER 063020171REIMB FOR PIP MILEAGEInvoice06/30/201707/11/201734.67.0034.6710140100910 3699 PINSKI, JENNIFER 063020172Check No: 61579.2Check07/11/2017.00563.88-10140100910 3699 PINSKI, JENNIFER 063020172REIMB FOR PIP SUPPLIESInvoice06/30/201707/11/2017563.88.00563.8810140100910 4748 MIK MART ICE CREAM LLC 071920171Check No: 61621.1Check07/21/2017.001,500.00-10140100910 4748 MIK MART ICE CREAM LLC 071920171BRIDGE CEREMONY - ICE CREInvoice07/19/201707/25/20171,500.00.001,500.0010140100910 4752 BRIDGE BANQUET 080220171Check No: 61660.1Check08/08/2017.00109.27-10140100910 4752 BRIDGE BANQUET 080220171TABLECLOTHS - SCRCInvoice08/02/201708/08/2017109.27.00109.2710140100910 4748 MIK MART ICE CREAM LLC 080420171Check No: 61690.1Check08/08/2017.001,500.00-10140100910 4748 MIK MART ICE CREAM LLC 080420171ICE CREAM - BRIDGE CEREMOInvoice08/04/201708/08/20171,500.00.001,500.0010140100910 4770 RIVERTOWN MULTIMEDIA 18956261Check No: 61843.1Check09/12/2017.00765.00-10140100910 4770 RIVERTOWN MULTIMEDIA 18956261ADVERTISE SCRCInvoice08/31/201709/12/2017765.00.00765.0010140100910 4559 FUN JUMPS 2054991Check No: 60984.1Check02/15/2017.00360.00-10140100910 4559 FUN JUMPS 2054991MINI DONUT MACHINE RENTAL Invoice02/01/201702/15/2017360.00.00360.0010140100910 1831 OFFICE DEPOT 20716521681Check No: 61434.1Check06/09/2017.00105.11-10140100910 1831 OFFICE DEPOT 20716521681TAGBOARD, GLUE, EASELInvoice05/25/201706/13/2017105.11.00105.1110140100910 1831 OFFICE DEPOT 20752907551Check No: 61496.1Check06/27/2017.0016.38-10140100910 1831 OFFICE DEPOT 20752907551EASELS, FOAM BOARDInvoice06/07/201706/27/201716.38.0016.3810140100910 1831 OFFICE DEPOT 20752907631Check No: 61496.2Check06/27/2017.00126.90-10140100910 1831 OFFICE DEPOT 20752907631LITERATURE HOLDERS, CLIPBInvoice06/07/201706/27/2017126.90.00126.9010140100910 1831 OFFICE DEPOT 20755933941Check No: 61496.3Check06/27/2017.0055.81-10140100910 1831 OFFICE DEPOT 20755933941EASELS, FOAM BOARDInvoice06/08/201706/27/201755.81.0055.8110140100910 168 ACTION RENTAL 2428871Check No: 61603.1Check07/21/2017.001,521.70-10140100910 168 ACTION RENTAL 2428871TABLE, BOUNCY SLIDE, CHAIRInvoice07/10/201707/25/20171,521.70.001,521.7010140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 29 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3834 BAYPORT PRINTING HOUSE INC 2867-171Check No: 61725.2Check08/22/2017.0090.00-10140100910 3834 BAYPORT PRINTING HOUSE INC 2867-171ICE CREAM SOCIAL SIGNSInvoice08/17/201708/22/201790.00.0090.0010140100910 4615 NYSTROM PUBLISHING CO INC 306901Check No: 61374.1Check05/23/2017.00749.75-10140100910 4615 NYSTROM PUBLISHING CO INC 306901PARTY IN THE PARK POSTCARInvoice05/17/201705/23/2017749.75.00749.7510140100910 2088 MCCOMBER, MARY 4241301Check No: 61649.1Check07/27/2017.0086.95-10140100910 2088 MCCOMBER, MARY 4241301REFUND SUPPLIES- BRIDGE OInvoice07/26/201707/27/201786.95.0086.9510140100910 405 VALLEY TROPHY CENTER 484681Check No: 61021.1Check02/15/2017.008.00-10140100910 405 VALLEY TROPHY CENTER 484681ENGRAVE PENInvoice01/17/201702/15/20178.00.008.0010140100910 4391 ECM PUBLISHERS INC 5035381Check No: 61546.1Check07/11/2017.0028.70-10140100910 4391 ECM PUBLISHERS INC 5035381ADV - 2016 ANNUAL DISCLOSUInvoice06/23/201707/11/201728.70.0028.7010140100910 4391 ECM PUBLISHERS INC 5232811Check No: 61809.1Check09/12/2017.001,110.00-10140100910 4391 ECM PUBLISHERS INC 5232811ADV - ST CROIX CROSSING BRIInvoice08/27/201709/12/20171,110.00.001,110.0010140100910 1491 MENARDS - STILLWATER 79371Check No: 61429.12Check06/09/2017.00190.79-10140100910 1491 MENARDS - STILLWATER 79371TRASH CANS, PAIL, TOWELS, CInvoice06/02/201706/13/2017190.79.00190.7910140100910 4749 KOWALSKI'S CATERING LLC E121711Check No: 61645.1Check07/26/2017.001,001.13-10140100910 4749 KOWALSKI'S CATERING LLC E121711FOOD/SERVICE ST CROIX RIVEInvoice07/26/201707/26/20171,001.13.001,001.1310140100910 Total 10140100910:10,669.95 10140200103 21 ECKBERG LAMMERS BRIGGS 44911Check No: 60980.2Check02/15/2017.001,421.00-10140200103 21 ECKBERG LAMMERS BRIGGS 44911LEGAL SERVICES - JANInvoice01/31/201702/15/20171,421.00.001,421.0010140200103 21 ECKBERG LAMMERS BRIGGS 49171Check No: 61080.2Check03/14/2017.001,020.00-10140200103 21 ECKBERG LAMMERS BRIGGS 49171LEGAL SERVICES - FEBInvoice02/28/201703/14/20171,020.00.001,020.0010140200103 21 ECKBERG LAMMERS BRIGGS 53261Check No: 61185.2Check04/11/2017.001,956.50-10140200103 21 ECKBERG LAMMERS BRIGGS 53261LEGAL SERVICES - MARInvoice03/31/201704/11/20171,956.50.001,956.5010140200103 21 ECKBERG LAMMERS BRIGGS 55601Check No: 61286.2Check05/09/2017.001,591.00-10140200103 21 ECKBERG LAMMERS BRIGGS 55601LEGAL SERVICES - APRInvoice04/30/201705/09/20171,591.00.001,591.0010140200103 21 ECKBERG LAMMERS BRIGGS 60771Check No: 61413.2Check06/09/2017.002,339.00-10140200103 21 ECKBERG LAMMERS BRIGGS 60771LEGAL SERVICES - MAYInvoice05/31/201706/13/20172,339.00.002,339.0010140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 30 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 64231Check No: 61545.2Check07/11/2017.001,217.00-10140200103 21 ECKBERG LAMMERS BRIGGS 64231LEGAL SERVICES - JUNInvoice06/29/201707/11/20171,217.00.001,217.0010140200103 21 ECKBERG LAMMERS BRIGGS 67461Check No: 61671.2Check08/08/2017.003,932.00-10140200103 21 ECKBERG LAMMERS BRIGGS 67461LEGAL SERVICES - JULInvoice07/31/201708/08/20173,932.00.003,932.0010140200103 21 ECKBERG LAMMERS BRIGGS 71191Check No: 61885.2Check09/26/2017.002,297.50-10140200103 21 ECKBERG LAMMERS BRIGGS 71191LEGAL SERVICES - AUGInvoice08/31/201709/26/20172,297.50.002,297.5010140200103 21 ECKBERG LAMMERS BRIGGS 75721Check No: 61935.2Check10/10/2017.001,563.00-10140200103 21 ECKBERG LAMMERS BRIGGS 75721LEGAL SERVICES - SEPInvoice09/30/201710/11/20171,563.00.001,563.0010140200103 21 ECKBERG LAMMERS BRIGGS 79191Check No: 62052.2Check11/14/2017.001,217.00-10140200103 21 ECKBERG LAMMERS BRIGGS 79191LEGAL SERVICES - OCTInvoice10/31/201711/14/20171,217.00.001,217.0010140200103 21 ECKBERG LAMMERS BRIGGS 83511Check No: 62258.2Check12/12/2017.002,445.50-10140200103 21 ECKBERG LAMMERS BRIGGS 83511LEGAL SERVICES - NOVInvoice11/30/201712/12/20172,445.50.002,445.5010140200103 Total 10140200103:20,999.50 10140300208 587 WASHINGTON CTY GOVT CENTER 1134331Check No: 61073.1Check02/28/2017.001,660.00-10140300208 587 WASHINGTON CTY GOVT CENTER 11343312017 ELECTION MAINT FEESInvoice02/15/201702/28/20171,660.00.001,660.0010140300208 Total 10140300208:1,660.00 10140400202 4050 ALLSTREAM BUSINESS US INC 143593041Check No: 60867.1Check01/10/2017.00278.15-10140400202 4050 ALLSTREAM BUSINESS US INC 143593041LOCAL PHONE SERVICEInvoice12/23/201601/10/2017278.15.00278.1510140400202 4050 ALLSTREAM BUSINESS US INC 144222041Check No: 60991.1Check02/15/2017.00270.95-10140400202 4050 ALLSTREAM BUSINESS US INC 144222041LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/2017270.95.00270.9510140400202 4050 ALLSTREAM BUSINESS US INC 144862321Check No: 61088.1Check03/14/2017.00266.81-10140400202 4050 ALLSTREAM BUSINESS US INC 144862321LOCAL PHONE SERVICEInvoice02/23/201703/14/2017266.81.00266.8110140400202 4050 ALLSTREAM BUSINESS US INC 145479541Check No: 61196.1Check04/11/2017.00268.18-10140400202 4050 ALLSTREAM BUSINESS US INC 145479541LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/2017268.18.00268.1810140400202 4050 ALLSTREAM BUSINESS US INC 146079411Check No: 61299.1Check05/09/2017.00268.25-10140400202 4050 ALLSTREAM BUSINESS US INC 146079411LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/2017268.25.00268.2510140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 31 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 146674511Check No: 61424.1Check06/09/2017.00277.16-10140400202 4050 ALLSTREAM BUSINESS US INC 146674511LOCAL PHONE SERVICEInvoice05/23/201706/13/2017277.16.00277.1610140400202 4050 ALLSTREAM BUSINESS US INC 147325651Check No: 61529.1Check07/11/2017.00270.00-10140400202 4050 ALLSTREAM BUSINESS US INC 147325651LOCAL PHONE SERVICEInvoice06/23/201707/11/2017270.00.00270.0010140400202 4050 ALLSTREAM BUSINESS US INC 147891081Check No: 61654.1Check08/08/2017.00270.49-10140400202 4050 ALLSTREAM BUSINESS US INC 147891081LOCAL PHONE SERVICEInvoice07/23/201708/08/2017270.49.00270.4910140400202 4050 ALLSTREAM BUSINESS US INC 148472911Check No: 61792.1Check09/12/2017.00268.90-10140400202 4050 ALLSTREAM BUSINESS US INC 148472911LOCAL PHONE SERVICEInvoice08/23/201709/12/2017268.90.00268.9010140400202 4050 ALLSTREAM BUSINESS US INC 149071401Check No: 61923.1Check10/10/2017.00268.47-10140400202 4050 ALLSTREAM BUSINESS US INC 149071401LOCAL PHONE SERVICEInvoice09/23/201710/10/2017268.47.00268.4710140400202 4050 ALLSTREAM BUSINESS US INC 149664791Check No: 62040.1Check11/14/2017.00268.46-10140400202 4050 ALLSTREAM BUSINESS US INC 149664791LOCAL PHONE SERVICEInvoice10/23/201711/14/2017268.46.00268.4610140400202 4050 ALLSTREAM BUSINESS US INC 150240971Check No: 62245.1Check12/12/2017.00274.19-10140400202 4050 ALLSTREAM BUSINESS US INC 150240971LOCAL PHONE SERVICEInvoice11/23/201712/12/2017274.19.00274.1910140400202 Total 10140400202:3,250.01 10140400203 3030 MN WOMEN IN CITY GOVT 022820171Check No: 61055.1Check02/28/2017.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 022820171MEETING REGISTRATION - PINInvoice02/28/201702/28/201710.00.0010.0010140400203 3699 PINSKI, JENNIFER 033120172Check No: 61213.2Check04/11/2017.0075.22-10140400203 3699 PINSKI, JENNIFER 033120172REIMB FOR MILEAGEInvoice03/31/201704/11/201775.22.0075.2210140400203 3699 PINSKI, JENNIFER 063020173Check No: 61579.3Check07/11/2017.00238.04-10140400203 3699 PINSKI, JENNIFER 063020173REIMB FOR LMC CONF HOTEL Invoice06/30/201707/11/2017238.04.00238.0410140400203 1385 IIMC 070620172Check No: 61617.2Check07/21/2017.0025.00-10140400203 1385 IIMC 070620172CONTINUING PROF DEVELOPMInvoice07/06/201707/25/201725.00.0025.0010140400203 3202 JOHNSON, ERIC 100320171Check No: 61944.1Check10/10/2017.00563.89-10140400203 3202 JOHNSON, ERIC 100320171REIMB FOR MN APA CONF & HInvoice10/03/201710/10/2017563.89.00563.8910140400203 3699 PINSKI, JENNIFER 113020171Check No: 62282.1Check12/12/2017.0037.61-10140400203 3699 PINSKI, JENNIFER 113020171REIMB FOR MILEAGE 8/1 -11/30/Invoice11/30/201712/12/201737.61.0037.6110140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 32 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4700 KB EVENTS LLC 20171Check No: 60927.1Check01/24/2017.00240.00-10140400203 4700 KB EVENTS LLC 20171MCFOA CONFERENCE - PINSKIInvoice01/01/201701/24/2017240.00.00240.0010140400203 142 LEAGUE OF MN CITIES 2549951Check No: 61254.1Check04/25/2017.00400.00-10140400203 142 LEAGUE OF MN CITIES 25499512017 ANNUAL CONFERENCE - Invoice04/18/201704/25/2017400.00.00400.0010140400203 142 LEAGUE OF MN CITIES 2554591Check No: 61361.1Check05/23/2017.0020.00-10140400203 142 LEAGUE OF MN CITIES 2554591SAFETY & LOSS CONTROL WOInvoice05/01/201705/23/201720.00.0020.0010140400203 3608 JOHNSON, ERIC APR20171Check No: 61197.1Check04/11/2017.00250.00-10140400203 3608 JOHNSON, ERIC APR20171CAR ALLOWANCE - AUGInvoice04/01/201704/11/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC AUG20171Check No: 61685.1Check08/08/2017.00250.00-10140400203 3608 JOHNSON, ERIC AUG20171CAR ALLOWANCE - AUGInvoice08/01/201708/08/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC DEC20171Check No: 62268.1Check12/12/2017.00250.00-10140400203 3608 JOHNSON, ERIC DEC20171CAR ALLOWANCE - DECInvoice12/01/201712/12/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC FEB20171Check No: 60993.1Check02/15/2017.00250.00-10140400203 3608 JOHNSON, ERIC FEB20171CAR ALLOWANCE - FEBInvoice02/01/201702/15/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC JAN20171Check No: 60870.1Check01/10/2017.00250.00-10140400203 3608 JOHNSON, ERIC JAN20171CAR ALLOWANCE - JANInvoice01/01/201701/10/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC JUL20171Check No: 61562.1Check07/11/2017.00250.00-10140400203 3608 JOHNSON, ERIC JUL20171CAR ALLOWANCE - JULInvoice07/01/201707/11/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC JUN20171Check No: 61425.1Check06/09/2017.00250.00-10140400203 3608 JOHNSON, ERIC JUN20171CAR ALLOWANCE - JUNInvoice06/01/201706/13/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC MAR20171Check No: 61090.1Check03/14/2017.00250.00-10140400203 3608 JOHNSON, ERIC MAR20171CAR ALLOWANCE - MARInvoice03/01/201703/14/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC MAY20171Check No: 61301.1Check05/09/2017.00250.00-10140400203 3608 JOHNSON, ERIC MAY20171CAR ALLOWANCE - MAYInvoice05/01/201705/09/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC NOV20171Check No: 62162.1Check11/14/2017.00250.00-10140400203 3608 JOHNSON, ERIC NOV20171CAR ALLOWANCE - NOVInvoice11/01/201711/14/2017250.00.00250.0010140400203 3608 JOHNSON, ERIC OCT20171Check No: 61943.1Check10/10/2017.00250.00-10140400203 3608 JOHNSON, ERIC OCT20171CAR ALLOWANCE - OCTInvoice10/01/201710/10/2017250.00.00250.0010140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 33 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3608 JOHNSON, ERIC SEP20171Check No: 61822.1Check09/12/2017.00250.00-10140400203 3608 JOHNSON, ERIC SEP20171CAR ALLOWANCE - SEPInvoice09/01/201709/12/2017250.00.00250.0010140400203 Total 10140400203:4,609.76 10140400212 3837 RIVER VALLEY ATHLETIC CLUB 050420172Check No: 61317.2Check05/09/2017.0024.00-10140400212 3837 RIVER VALLEY ATHLETIC CLUB 050420172EMPLOYEE FITNESS EXAM - 2Invoice05/04/201705/09/201724.00.0024.0010140400212 4011 BUSINESS TELEPHONE PRODUCTS INC 22561Check No: 61034.1Check02/28/2017.00354.00-10140400212 4011 BUSINESS TELEPHONE PRODUCTS INC 22561INSTALL & REPLACE PHONESInvoice02/14/201702/28/2017354.00.00354.0010140400212 4745 RICCI MEDIA GROUP 9263684311Check No: 61583.1Check07/11/2017.0080.00-10140400212 4745 RICCI MEDIA GROUP 9263684311FILMING/PHOTOGRAPHYInvoice06/29/201707/11/201780.00.0080.0010140400212 Total 10140400212:458.00 10140400303 1831 OFFICE DEPOT 89567859901Check No: 60943.1Check01/24/2017.0083.94-10140400303 1831 OFFICE DEPOT 89567859901PAPERInvoice01/18/201701/24/201783.94.0083.9410140400303 1831 OFFICE DEPOT 90722628301Check No: 61058.1Check02/28/2017.005.99-10140400303 1831 OFFICE DEPOT 90722628301MONTHLY INDEX TABSInvoice02/18/201702/28/20175.99.005.9910140400303 1831 OFFICE DEPOT 90722632501Check No: 61058.2Check02/28/2017.0083.94-10140400303 1831 OFFICE DEPOT 90722632501PAPERInvoice02/20/201702/28/201783.94.0083.9410140400303 1831 OFFICE DEPOT 91809175501Check No: 61212.2Check04/11/2017.0083.94-10140400303 1831 OFFICE DEPOT 91809175501PAPERInvoice04/04/201704/11/201783.94.0083.9410140400303 1831 OFFICE DEPOT 92256091801Check No: 61314.2Check05/09/2017.0044.48-10140400303 1831 OFFICE DEPOT 92256091801PAPER, ENVELOPE SEALERInvoice04/24/201705/09/201744.48.0044.4810140400303 1831 OFFICE DEPOT 92840176301Check No: 61375.2Check05/23/2017.00105.40-10140400303 1831 OFFICE DEPOT 92840176301STORAGE BOXES, PAPERInvoice05/16/201705/23/2017105.40.00105.4010140400303 1831 OFFICE DEPOT 93928427701Check No: 61577.1Check07/11/2017.0083.94-10140400303 1831 OFFICE DEPOT 93928427701PAPER, ENVELOPE SEALERInvoice06/27/201707/11/201783.94.0083.9410140400303 1831 OFFICE DEPOT 94523771401Check No: 61695.2Check08/08/2017.0083.94-10140400303 1831 OFFICE DEPOT 94523771401PAPERInvoice07/21/201708/08/201783.94.0083.9410140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 34 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 96217044001Check No: 61899.1Check09/26/2017.0083.94-10140400303 1831 OFFICE DEPOT 96217044001PAPERInvoice09/13/201709/26/201783.94.0083.9410140400303 1831 OFFICE DEPOT 96429279601Check No: 61959.3Check10/10/2017.008.49-10140400303 1831 OFFICE DEPOT 96429279601PENInvoice09/20/201710/10/20178.49.008.4910140400303 1831 OFFICE DEPOT 96920237501Check No: 62015.2Check10/24/2017.0090.93-10140400303 1831 OFFICE DEPOT 96920237501LABELS, PAPERInvoice10/06/201710/24/201790.93.0090.9310140400303 1831 OFFICE DEPOT 96920248201Check No: 62015.3Check10/24/2017.003.69-10140400303 1831 OFFICE DEPOT 96920248201CLIPSInvoice10/06/201710/24/20173.69.003.6910140400303 1831 OFFICE DEPOT 98164431701Check No: 62281.1Check12/12/2017.0088.14-10140400303 1831 OFFICE DEPOT 98164431701PAPERInvoice11/17/201712/12/201788.14.0088.1410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN18316191Check No: 62265.2Check12/12/2017.00222.54-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN18316191PAPER, HIGHLIGHTERS, TONEInvoice11/16/201712/12/2017222.54.00222.5410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV16964281Check No: 61819.2Check09/12/2017.00175.95-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV16964281PAPER, HIGHLIGHTERS, TIMECInvoice07/31/201709/12/2017175.95.00175.9510140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0306601Check No: 61086.1Check03/14/2017.0089.20-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0306601LABELS, CORRECT TAPE, PADSInvoice02/28/201703/14/201789.20.0089.2010140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312441Check No: 61194.1Check04/11/2017.0034.42-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312441TIME CARDS, CLIPS, PENCILInvoice03/31/201704/11/201734.42.0034.4210140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324312Check No: 61477.3Check06/27/2017.008.79-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324312CLIPS, CORRECTION TAPE, GLInvoice05/31/201706/27/20178.79.008.7910140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0330592Check No: 61558.2Check07/11/2017.0067.37-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0330592FRESHENER, PAPER, PADS, CLInvoice06/30/201707/11/201767.37.0067.3710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336821Check No: 61682.1Check08/08/2017.00.58-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336821PEN REFILLSInvoice07/31/201708/08/2017.58.00.5810140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355561Check No: 62159.1Check11/14/2017.00135.61-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355561INK CARTRIDGES, STAMPInvoice10/31/201711/14/2017135.61.00135.6110140400303 Total 10140400303:1,585.22 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 35 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140400311 3699 PINSKI, JENNIFER 113020172Check No: 62282.2Check12/12/2017.0099.29-10140400311 3699 PINSKI, JENNIFER 113020172REIMB FOR REFRESHMENTS & Invoice11/30/201712/12/201799.29.0099.2910140400311 200 PRINTING, HERITAGE 252221Check No: 61155.1Check03/28/2017.0088.60-10140400311 200 PRINTING, HERITAGE 252221BUSINESS CARDS - JOHNSON, Invoice03/22/201703/28/201788.60.0088.6010140400311 1498 SCHWAAB INC B0455621Check No: 62288.1Check12/12/2017.0030.25-10140400311 1498 SCHWAAB INC B0455621NOTARY STAMPInvoice10/30/201712/12/201730.25.0030.2510140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC RMA-0648321Check No: 61477.1Check06/27/2017.0020.9910140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC RMA-0648321RETURNED SURGE OUTLETInvoice06/09/201706/27/201720.99-.0020.99-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324313Check No: 61477.4Check06/27/2017.0046.27-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324313CORDS, BATTERIES, SURGE OInvoice05/31/201706/27/201746.27.0046.2710140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0330591Check No: 61558.1Check07/11/2017.0013.79-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0330591DESK TOP CAPInvoice06/30/201707/11/201713.79.0013.7910140400311 Total 10140400311:257.21 10140400408 616 MCFOA 052220171Check No: 61366.1Check05/23/2017.0040.00-10140400408 616 MCFOA 052220171MCFOA MEMBERSHIP - PINSKIInvoice05/22/201705/23/201740.00.0040.0010140400408 1385 IIMC 070620171Check No: 61617.1Check07/21/2017.00160.00-10140400408 1385 IIMC 070620171ANNUAL MEMBERSHIP - PINSKIInvoice07/06/201707/25/2017160.00.00160.0010140400408 3030 MN WOMEN IN CITY GOVT 121220171Check No: 62278.1Check12/12/2017.0025.00-10140400408 3030 MN WOMEN IN CITY GOVT 121220171MEMBERSHIP - PINSKIInvoice12/12/201712/12/201725.00.0025.0010140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-17101Check No: 62203.1Check11/28/2017.00673.00-10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-17101MEMBERSHIP DUESInvoice10/27/201711/28/2017673.00.00673.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 20171Check No: 62171.1Check11/14/2017.00143.42-10140400408 3559 MN CITY/COUNTY MGMT ASSN 20171MCMA ANNUAL DUES - JOHNSInvoice05/01/201711/14/2017143.42.00143.4210140400408 1027 METROPOLITAN AREA MGT ASSN 23231Check No: 60878.1Check01/10/2017.0045.00-10140400408 1027 METROPOLITAN AREA MGT ASSN 23231MEMBERSHIP DUES - JOHNSOInvoice01/01/201701/10/201745.00.0045.0010140400408 Total 10140400408:1,086.42 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 36 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140400417 3699 PINSKI, JENNIFER 033120171Check No: 61213.1Check04/11/2017.0020.00-10140400417 3699 PINSKI, JENNIFER 033120171REIMB FOR NOTARY REGISTRAInvoice03/31/201704/11/201720.00.0020.0010140400417 Total 10140400417:20.00 10140500103 4089 THE PLANNING COMPANY LLC 39041Check No: 61069.2Check02/28/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 39041PLANNING SERVICES - JANInvoice02/16/201702/28/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 39381Check No: 61111.3Check03/14/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 39381PLANNING SERVICES - FEBInvoice03/07/201703/14/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 39961Check No: 61223.2Check04/11/2017.0050.00-10140500103 4089 THE PLANNING COMPANY LLC 39961PLANNING SERVICES - MARInvoice04/05/201704/11/201750.00.0050.0010140500103 4089 THE PLANNING COMPANY LLC 39981Check No: 61223.4Check04/11/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 39981PLANNING SERVICES - MARInvoice04/05/201704/11/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 40041Check No: 61223.9Check04/11/2017.00490.00-10140500103 4089 THE PLANNING COMPANY LLC 40041PLANNING SERVICES GARAGE Invoice04/05/201704/11/2017490.00.00490.0010140500103 4089 THE PLANNING COMPANY LLC 41001Check No: 61388.1Check05/23/2017.0050.00-10140500103 4089 THE PLANNING COMPANY LLC 41001PLANNING SERVICES - APRInvoice05/11/201705/23/201750.00.0050.0010140500103 4089 THE PLANNING COMPANY LLC 41021Check No: 61388.3Check05/23/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 41021PLANNING SERVICES - APRInvoice05/11/201705/23/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 41071Check No: 61388.8Check05/23/2017.00690.00-10140500103 4089 THE PLANNING COMPANY LLC 41071PLANNING SERVICES - APRInvoice05/11/201705/23/2017690.00.00690.0010140500103 4089 THE PLANNING COMPANY LLC 41511Check No: 61512.3Check06/27/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 41511PLANNING SERVICES - MAYInvoice06/15/201706/27/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 42061Check No: 61638.3Check07/21/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 42061PLANNING SERVICES - JUNInvoice07/18/201707/25/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 42071Check No: 61638.4Check07/21/2017.00187.50-10140500103 4089 THE PLANNING COMPANY LLC 42071PLANNING SERVICES - JUNInvoice07/18/201707/25/2017187.50.00187.5010140500103 4089 THE PLANNING COMPANY LLC 42081Check No: 61638.5Check07/21/2017.00600.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 37 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 42081PLANNING SERVICES - JUNInvoice07/18/201707/25/2017600.00.00600.0010140500103 4089 THE PLANNING COMPANY LLC 42601Check No: 61770.1Check08/22/2017.00400.00-10140500103 4089 THE PLANNING COMPANY LLC 42601PLANNING SERVICES - JULInvoice08/15/201708/22/2017400.00.00400.0010140500103 4089 THE PLANNING COMPANY LLC 42641Check No: 61770.4Check08/22/2017.00250.00-10140500103 4089 THE PLANNING COMPANY LLC 42641PLANNING SERVICES - JULInvoice08/15/201708/22/2017250.00.00250.0010140500103 4089 THE PLANNING COMPANY LLC 42661Check No: 61770.6Check08/22/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 42661PLANNING SERVICES - JULInvoice08/15/201708/22/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 43291Check No: 61908.1Check09/26/2017.00450.00-10140500103 4089 THE PLANNING COMPANY LLC 43291PLANNING SERVICES ACCESSInvoice09/19/201709/26/2017450.00.00450.0010140500103 4089 THE PLANNING COMPANY LLC 43331Check No: 61908.5Check09/26/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 43331PLANNING SERVICES - AUGInvoice09/19/201709/26/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 43841Check No: 62023.1Check10/24/2017.001,350.00-10140500103 4089 THE PLANNING COMPANY LLC 43841PLANNING SERVICES - SEPInvoice10/17/201710/24/20171,350.00.001,350.0010140500103 4089 THE PLANNING COMPANY LLC 43851Check No: 62023.2Check10/24/2017.00650.00-10140500103 4089 THE PLANNING COMPANY LLC 43851PLANNING SERVICES - SEPInvoice10/17/201710/24/2017650.00.00650.0010140500103 4089 THE PLANNING COMPANY LLC 43871Check No: 62023.4Check10/24/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 43871PLANNING SERVICES - SEPInvoice10/17/201710/24/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 44301Check No: 62305.1Check12/20/2017.00380.00-10140500103 44301Check No: 62234.1Check12/20/2017.00380.0010140500103 44301Check No: 62234.1Check11/28/2017.00380.00-10140500103 4089 THE PLANNING COMPANY LLC 44301PLANNING SERVICES - OCTInvoice11/21/201711/28/2017380.00.00380.0010140500103 44301PLANNING SERVICES - OCTInvoice11/21/201711/28/2017380.00.00380.0010140500103 4089 THE PLANNING COMPANY LLC 44311Check No: 62305.2Check12/20/2017.002,000.00-10140500103 44311Check No: 62234.2Check12/20/2017.002,000.0010140500103 44311Check No: 62234.2Check11/28/2017.002,000.00-10140500103 4089 THE PLANNING COMPANY LLC 44311PLANNING SERVICES - OCTInvoice11/21/201711/28/20172,000.00.002,000.0010140500103 4089 THE PLANNING COMPANY LLC 44341Check No: 62305.5Check12/20/2017.001,800.00-10140500103 44341Check No: 62234.5Check12/20/2017.001,800.0010140500103 44341Check No: 62234.5Check11/28/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 44341PLANNING SERVICES - OCTInvoice11/21/201711/28/20171,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 44941Check No: 62340.1Check12/26/2017.001,550.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 38 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 44941PLANNING SERVICES SMALL CInvoice12/11/201712/26/20171,550.00.001,550.0010140500103 4089 THE PLANNING COMPANY LLC 44961Check No: 62340.3Check12/26/2017.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 44961PLANNING SERVICES - NOVInvoice12/11/201712/26/20171,800.00.001,800.0010140500103 Total 10140500103:29,277.50 10140500203 4772 WHITE, DAVID 102520171Check No: 62037.1Check10/25/2017.0060.00-10140500203 4772 WHITE, DAVID 1025201712017 LAND USE TRAINING - WHInvoice10/25/201710/25/201760.00.0060.0010140500203 Total 10140500203:60.00 10140500209 4288 ANTHONY, ROBIN APR20171Check No: 61235.1Check04/25/2017.0025.00-10140500209 4715 FREEMAN, TIM APR20171Check No: 61244.1Check04/25/2017.0025.00-10140500209 4288 ANTHONY, ROBIN APR20171MEETING PER DIEMInvoice04/01/201704/25/201725.00.0025.0010140500209 4715 FREEMAN, TIM APR20171MEETING PER DIEMInvoice04/01/201704/25/201725.00.0025.0010140500209 3924 BYE, JENNIFER AUG20171Check No: 61730.1Check08/22/2017.0025.00-10140500209 4715 FREEMAN, TIM AUG20171Check No: 61738.1Check08/22/2017.0025.00-10140500209 3924 BYE, JENNIFER AUG20171MEETING PER DIEM - AUGInvoice08/01/201708/22/201725.00.0025.0010140500209 4715 FREEMAN, TIM AUG20171MEETING PER DIEM - AUGInvoice08/01/201708/22/201725.00.0025.0010140500209 4715 FREEMAN, TIM DEC20171Check No: 62321.1Check12/26/2017.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER DEC20171Check No: 62323.1Check12/26/2017.0025.00-10140500209 4772 WHITE, DAVID DEC20171Check No: 62348.1Check12/26/2017.0025.00-10140500209 4773 VANDYKE, JENNIFER DEC20171Check No: 62345.1Check12/26/2017.0025.00-10140500209 4715 FREEMAN, TIM DEC20171MEETING PER DIEMInvoice12/01/201712/26/201725.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER DEC20171MEETIG PER DIEM - DECInvoice12/11/201712/26/201725.00.0025.0010140500209 4772 WHITE, DAVID DEC20171MEETING PER DIEM - DECInvoice12/26/201712/26/201725.00.0025.0010140500209 4773 VANDYKE, JENNIFER DEC20171MEETING PER DIEM - DECInvoice12/26/201712/26/201725.00.0025.0010140500209 3450 NELSON, BETH JAN20171Check No: 61149.1Check03/28/2017.0025.00-10140500209 4288 ANTHONY, ROBIN JAN20171Check No: 61126.1Check03/28/2017.0025.00-10140500209 4650 QUALE, GREG JAN20171Check No: 61156.1Check03/28/2017.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 39 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3450 NELSON, BETH JAN20171MEETING PER DIEMInvoice01/01/201703/28/201725.00.0025.0010140500209 4288 ANTHONY, ROBIN JAN20171MEETING PER DIEMInvoice01/01/201703/28/201725.00.0025.0010140500209 4650 QUALE, GREG JAN20171MEETING PER DIEMInvoice01/01/201703/28/201725.00.0025.0010140500209 3924 BYE, JENNIFER JUL20171Check No: 61662.1Check08/08/2017.0025.00-10140500209 4715 FREEMAN, TIM JUL20171Check No: 61675.1Check08/08/2017.0025.00-10140500209 3924 BYE, JENNIFER JUL20171MEETING PER DIEM - JULInvoice07/31/201708/08/201725.00.0025.0010140500209 4715 FREEMAN, TIM JUL20171MEETING PER DIEM - JULInvoice07/31/201708/08/201725.00.0025.0010140500209 3450 NELSON, BETH JUN20171Check No: 61494.1Check06/27/2017.0025.00-10140500209 4288 ANTHONY, ROBIN JUN20171Check No: 61453.1Check06/27/2017.0025.00-10140500209 4715 FREEMAN, TIM JUN20171Check No: 61473.1Check06/27/2017.0025.00-10140500209 3450 NELSON, BETH JUN20171MEETING PER DIEMInvoice06/01/201706/27/201725.00.0025.0010140500209 4288 ANTHONY, ROBIN JUN20171MEETING PER DIEM - JUNInvoice06/01/201706/27/201725.00.0025.0010140500209 4715 FREEMAN, TIM JUN20171MEETING PER DIEM - JUNInvoice06/01/201706/27/201725.00.0025.0010140500209 3450 NELSON, BETH MAR20171Check No: 61149.2Check03/28/2017.0025.00-10140500209 4650 QUALE, GREG MAR20171Check No: 61156.2Check03/28/2017.0025.00-10140500209 3450 NELSON, BETH MAR20171MEETING PER DIEMInvoice03/01/201703/28/201725.00.0025.0010140500209 4650 QUALE, GREG MAR20171MEETING PER DIEMInvoice03/01/201703/28/201725.00.0025.0010140500209 4288 ANTHONY, ROBIN MAY20171Check No: 61339.1Check05/23/2017.0025.00-10140500209 4650 QUALE, GREG MAY20171Check No: 61378.1Check05/23/2017.0025.00-10140500209 4715 FREEMAN, TIM MAY20171Check No: 61354.1Check05/23/2017.0025.00-10140500209 4288 ANTHONY, ROBIN MAY20171MEETING PER DIEM - MAYInvoice05/01/201705/23/201725.00.0025.0010140500209 4650 QUALE, GREG MAY20171MEETING PER DIEM - MAYInvoice05/01/201705/23/201725.00.0025.0010140500209 4715 FREEMAN, TIM MAY20171MEETING PER DIEM - MAYInvoice05/01/201705/23/201725.00.0025.0010140500209 4715 FREEMAN, TIM NOV20171Check No: 62214.1Check11/28/2017.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER NOV20171Check No: 62216.1Check11/28/2017.0025.00-10140500209 4772 WHITE, DAVID NOV20171Check No: 62239.1Check11/28/2017.0025.00-10140500209 4773 VANDYKE, JENNIFER NOV20171Check No: 62236.1Check11/28/2017.0025.00-10140500209 4715 FREEMAN, TIM NOV20171MEETING PER DIEMInvoice11/01/201711/28/201725.00.0025.0010140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 40 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4771 GIOVINAZZO, JENNIFER NOV20171MEETING PER DIEMInvoice11/01/201711/28/201725.00.0025.0010140500209 4772 WHITE, DAVID NOV20171MEETING PER DIEMInvoice11/01/201711/28/201725.00.0025.0010140500209 4773 VANDYKE, JENNIFER NOV20171MEETING PER DIEMInvoice11/01/201711/28/201725.00.0025.0010140500209 4715 FREEMAN, TIM OCT20171Check No: 61999.1Check10/24/2017.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER OCT20171Check No: 62001.1Check10/24/2017.0025.00-10140500209 4772 WHITE, DAVID OCT20171Check No: 62035.1Check10/24/2017.0025.00-10140500209 4773 VANDYKE, JENNIFER OCT20171Check No: 62028.1Check10/24/2017.0025.00-10140500209 4715 FREEMAN, TIM OCT20171MEETING PER DIEM - OCTInvoice10/01/201710/24/201725.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER OCT20171MEETING PER DIEM - OCTInvoice10/01/201710/24/201725.00.0025.0010140500209 4772 WHITE, DAVID OCT20171MEETING PER DIEM - OCTInvoice10/01/201710/24/201725.00.0025.0010140500209 4773 VANDYKE, JENNIFER OCT20171MEETING PER DIEM - OCTInvoice10/01/201710/24/201725.00.0025.0010140500209 4715 FREEMAN, TIM SEP20171Check No: 61887.1Check09/26/2017.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER SEP20171Check No: 61888.1Check09/26/2017.0025.00-10140500209 4772 WHITE, DAVID SEP20171Check No: 61918.1Check09/26/2017.0025.00-10140500209 4773 VANDYKE, JENNIFER SEP20171Check No: 61913.1Check09/26/2017.0025.00-10140500209 4715 FREEMAN, TIM SEP20171MEETING PER DIEM - SEPInvoice09/20/201709/26/201725.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER SEP20171MEETING PER DIEM - SEPInvoice09/01/201709/26/201725.00.0025.0010140500209 4772 WHITE, DAVID SEP20171MEETING PER DIEM - SEPInvoice09/01/201709/26/201725.00.0025.0010140500209 4773 VANDYKE, JENNIFER SEP20171MEETING PER DIEM - SEPInvoice09/21/201709/26/201725.00.0025.0010140500209 Total 10140500209:825.00 10140600202 4050 ALLSTREAM BUSINESS US INC 143593042Check No: 60867.2Check01/10/2017.0056.10-10140600202 4050 ALLSTREAM BUSINESS US INC 143593042LOCAL PHONE SERVICEInvoice12/23/201601/10/201756.10.0056.1010140600202 4050 ALLSTREAM BUSINESS US INC 144222042Check No: 60991.2Check02/15/2017.0055.83-10140600202 4050 ALLSTREAM BUSINESS US INC 144222042LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/201755.83.0055.8310140600202 4050 ALLSTREAM BUSINESS US INC 144862322Check No: 61088.2Check03/14/2017.0055.76-10140600202 4050 ALLSTREAM BUSINESS US INC 144862322LOCAL PHONE SERVICEInvoice02/23/201703/14/201755.76.0055.7610140600202 4050 ALLSTREAM BUSINESS US INC 145479542Check No: 61196.2Check04/11/2017.0055.77-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 41 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 145479542LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/201755.77.0055.7710140600202 4050 ALLSTREAM BUSINESS US INC 146079412Check No: 61299.2Check05/09/2017.0055.89-10140600202 4050 ALLSTREAM BUSINESS US INC 146079412LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/201755.89.0055.8910140600202 4050 ALLSTREAM BUSINESS US INC 146674512Check No: 61424.2Check06/09/2017.0056.30-10140600202 4050 ALLSTREAM BUSINESS US INC 146674512LOCAL PHONE SERVICEInvoice05/23/201706/13/201756.30.0056.3010140600202 4050 ALLSTREAM BUSINESS US INC 147325652Check No: 61529.2Check07/11/2017.0055.99-10140600202 4050 ALLSTREAM BUSINESS US INC 147325652LOCAL PHONE SERVICEInvoice06/23/201707/11/201755.99.0055.9910140600202 4050 ALLSTREAM BUSINESS US INC 147891082Check No: 61654.2Check08/08/2017.0056.02-10140600202 4050 ALLSTREAM BUSINESS US INC 147891082LOCAL PHONE SERVICEInvoice07/23/201708/08/201756.02.0056.0210140600202 4050 ALLSTREAM BUSINESS US INC 148472912Check No: 61792.2Check09/12/2017.0055.95-10140600202 4050 ALLSTREAM BUSINESS US INC 148472912LOCAL PHONE SERVICEInvoice08/23/201709/12/201755.95.0055.9510140600202 4050 ALLSTREAM BUSINESS US INC 149071402Check No: 61923.2Check10/10/2017.0055.93-10140600202 4050 ALLSTREAM BUSINESS US INC 149071402LOCAL PHONE SERVICEInvoice09/23/201710/10/201755.93.0055.9310140600202 4050 ALLSTREAM BUSINESS US INC 149664792Check No: 62040.2Check11/14/2017.0056.16-10140600202 4050 ALLSTREAM BUSINESS US INC 149664792LOCAL PHONE SERVICEInvoice10/23/201711/14/201756.16.0056.1610140600202 4050 ALLSTREAM BUSINESS US INC 150240972Check No: 62245.2Check12/12/2017.0056.37-10140600202 4050 ALLSTREAM BUSINESS US INC 150240972LOCAL PHONE SERVICEInvoice11/23/201712/12/201756.37.0056.3710140600202 Total 10140600202:672.07 10140600203 3702 TETZLAFF, JUDY 051620171Check No: 61387.1Check05/23/2017.0083.46-10140600203 4113 CARUSO, BETTY 051620171Check No: 61344.1Check05/23/2017.00102.72-10140600203 3702 TETZLAFF, JUDY 051620171REIMB FOR MILEAGE 5/16/17Invoice05/16/201705/23/201783.46.0083.4610140600203 4113 CARUSO, BETTY 051620171REIMB FOR MILEAGE 5/16Invoice05/16/201705/23/2017102.72.00102.7210140600203 4113 CARUSO, BETTY 060820171Check No: 61462.1Check06/27/2017.0023.54-10140600203 4113 CARUSO, BETTY 060820171REIMB FOR MILEAGE 6/8Invoice06/08/201706/27/201723.54.0023.5410140600203 4113 CARUSO, BETTY 072020171Check No: 61663.1Check08/08/2017.0078.12-10140600203 4113 CARUSO, BETTY 072020171REIMB FOR MILEAGE, PARKING Invoice07/20/201708/08/201778.12.0078.1210140600203 4105 MN SOCIETY OF CPA 110320171Check No: 61955.1Check10/10/2017.00325.00-10140600203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 42 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4113 CARUSO, BETTY 110320171Check No: 62208.1Check11/28/2017.0035.31-10140600203 4105 MN SOCIETY OF CPA 110320171MNCPA EVENT 11/3/17 - CARUSInvoice09/30/201710/10/2017325.00.00325.0010140600203 4113 CARUSO, BETTY 110320171REIMB FOR MILEAGE 11/3Invoice11/03/201711/28/201735.31.0035.3110140600203 4105 MN SOCIETY OF CPA 122820171Check No: 61955.2Check10/10/2017.00129.00-10140600203 4105 MN SOCIETY OF CPA 122820171MNCPA EVENT 12/28/17 - CARUInvoice09/30/201710/10/2017129.00.00129.0010140600203 3830 GFOA 28556251Check No: 61550.1Check07/11/2017.00580.00-10140600203 3830 GFOA 28556251REGISTRATION FEE - CARUSOInvoice07/05/201707/11/2017580.00.00580.0010140600203 4105 MN SOCIETY OF CPA EVENTDATE1Check No: 61955.3Check10/10/2017.00325.00-10140600203 4105 MN SOCIETY OF CPA EVENTDATE1MNCPA EVENT 10/24/17 - CARUInvoice09/30/201710/10/2017325.00.00325.0010140600203 Total 10140600203:1,682.15 10140600212 4680 VISA 07022017/21Check No: 61597.2Check07/11/2017.002.28-10140600212 4680 VISA 07022017/21INTEREST CHARGEInvoice07/02/201707/11/20172.28.002.2810140600212 3544 LOFFLER COMPANIES INC 24296751Check No: 60929.2Check01/24/2017.0011.07-10140600212 3544 LOFFLER COMPANIES INC 24296751HP COPIER COSTSInvoice01/23/201701/24/201711.07.0011.0710140600212 3544 LOFFLER COMPANIES INC 24579581Check No: 61049.1Check02/28/2017.0014.34-10140600212 3544 LOFFLER COMPANIES INC 24579581HP COPIER COSTSInvoice02/27/201702/28/201714.34.0014.3410140600212 3544 LOFFLER COMPANIES INC 24816921Check No: 61141.1Check03/28/2017.001.52-10140600212 3544 LOFFLER COMPANIES INC 24816921HP COPIER COSTSInvoice03/27/201703/28/20171.52.001.5210140600212 3544 LOFFLER COMPANIES INC 25049441Check No: 61255.1Check04/25/2017.008.39-10140600212 3544 LOFFLER COMPANIES INC 25049441HP COPIER COSTSInvoice04/24/201704/25/20178.39.008.3910140600212 3544 LOFFLER COMPANIES INC 25277441Check No: 61362.2Check05/23/2017.001.59-10140600212 3544 LOFFLER COMPANIES INC 25277441HP COPIER COSTSInvoice05/22/201705/23/20171.59.001.5910140600212 3544 LOFFLER COMPANIES INC 25498381Check No: 61482.1Check06/27/2017.003.30-10140600212 3544 LOFFLER COMPANIES INC 25498381HP COPIER COSTSInvoice06/20/201706/27/20173.30.003.3010140600212 3544 LOFFLER COMPANIES INC 25743261Check No: 61686.1Check08/08/2017.0015.66-10140600212 3544 LOFFLER COMPANIES INC 25743261HP COPIER COSTSInvoice07/24/201708/08/201715.66.0015.6610140600212 3544 LOFFLER COMPANIES INC 25959821Check No: 61744.2Check08/22/2017.004.20-10140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 43 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 25959821HP COPIER COSTSInvoice08/21/201708/22/20174.20.004.2010140600212 3544 LOFFLER COMPANIES INC 26232731Check No: 61892.1Check09/26/2017.001.25-10140600212 3544 LOFFLER COMPANIES INC 26232731HP COPIER COSTSInvoice09/25/201709/26/20171.25.001.2510140600212 3544 LOFFLER COMPANIES INC 26476411Check No: 62006.1Check10/24/2017.009.05-10140600212 3544 LOFFLER COMPANIES INC 26476411HP COPIER COSTSInvoice10/23/201710/24/20179.05.009.0510140600212 3544 LOFFLER COMPANIES INC 26760461Check No: 62271.1Check12/12/2017.001.44-10140600212 3544 LOFFLER COMPANIES INC 26760461HP COPIER COSTSInvoice11/28/201712/12/20171.44.001.4410140600212 Total 10140600212:74.09 10140600303 3623 PTM DOCUMENT SYSTEMS 00634491Check No: 61962.1Check10/10/2017.00130.67-10140600303 3623 PTM DOCUMENT SYSTEMS 00634491W-2'S AND 1099'SInvoice09/18/201710/10/2017130.67.00130.6710140600303 1831 OFFICE DEPOT 90722632502Check No: 61058.3Check02/28/2017.0010.48-10140600303 1831 OFFICE DEPOT 90722632502MECH PENCILInvoice02/20/201702/28/201710.48.0010.4810140600303 1831 OFFICE DEPOT 96217063501Check No: 61899.4Check09/26/2017.003.99-10140600303 1831 OFFICE DEPOT 96217063501PEN INK REFILLInvoice09/13/201709/26/20173.99.003.9910140600303 1831 OFFICE DEPOT 97470043801Check No: 62176.2Check11/14/2017.0090.44-10140600303 1831 OFFICE DEPOT 97470043801TONERInvoice10/25/201711/14/201790.44.0090.4410140600303 1831 OFFICE DEPOT 98164431702Check No: 62281.2Check12/12/2017.0056.85-10140600303 1831 OFFICE DEPOT 98164431702PAPER, BRITE LINER, HIGHLIGInvoice11/17/201712/12/201756.85.0056.8510140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312442Check No: 61194.2Check04/11/2017.0099.84-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312442TONER, CORRECTION TAPEInvoice03/31/201704/11/201799.84.0099.8410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336822Check No: 61682.2Check08/08/2017.0044.63-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336822PAPERInvoice07/31/201708/08/201744.63.0044.6310140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355562Check No: 62159.2Check11/14/2017.005.07-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355562CALENDAR REFILLInvoice10/31/201711/14/20175.07.005.0710140600303 Total 10140600303:441.97 10140600311 4113 CARUSO, BETTY 072020172Check No: 61663.2Check08/08/2017.00125.00-10140600311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 44 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4113 CARUSO, BETTY 072020172REIMB FOR LEG STOOLInvoice07/20/201708/08/2017125.00.00125.0010140600311 872 WAL-MART 081620172Check No: 61778.2Check08/22/2017.0038.52-10140600311 872 WAL-MART 0816201723 RING BINDERS & TABSInvoice08/16/201708/22/201738.52.0038.5210140600311 1801 WASHINGTON CTY TAX ACCT RES 1130061Check No: 61028.2Check02/15/2017.0070.00-10140600311 1801 WASHINGTON CTY TAX ACCT RES 1130061TAX LEVY BOOK, ASSESSMENT Invoice02/07/201702/15/201770.00.0070.0010140600311 1831 OFFICE DEPOT 21085216221Check No: 61840.1Check09/12/2017.00109.99-10140600311 1831 OFFICE DEPOT 21085216221QUICKEN PREMIERInvoice09/06/201709/12/2017109.99.00109.9910140600311 1831 OFFICE DEPOT 96217044002Check No: 61899.2Check09/26/2017.006.29-10140600311 1831 OFFICE DEPOT 96217044002MAGAZINE FILEInvoice09/13/201709/26/20176.29.006.2910140600311 1831 OFFICE DEPOT 96217044003Check No: 61899.3Check09/26/2017.006.2910140600311 1831 OFFICE DEPOT 96217044003MAGAZINE FILE - CREDITInvoice09/13/201709/26/20176.29-.006.29-10140600311 1831 OFFICE DEPOT 96429279501Check No: 61959.2Check10/10/2017.0027.99-10140600311 1831 OFFICE DEPOT 96429279501FOLDER HOLDERInvoice09/20/201710/10/201727.99.0027.9910140600311 1498 SCHWAAB INC B07173411Check No: 61501.1Check06/27/2017.00204.64-10140600311 1498 SCHWAAB INC B07173411PRE-INKED STAMPSInvoice05/11/201706/27/2017204.64.00204.6410140600311 Total 10140600311:576.14 10140600408 521 MN GFOA 032020171Check No: 61147.1Check03/28/2017.0060.00-10140600408 521 MN GFOA 032020171MEMBERSHIP - CARUSOInvoice03/20/201703/28/201760.00.0060.0010140600408 4113 CARUSO, BETTY 110320172Check No: 62208.2Check11/28/2017.0026.50-10140600408 4113 CARUSO, BETTY 110320172REIMB FOR CPA RENEWALInvoice11/03/201711/28/201726.50.0026.5010140600408 3830 GFOA 20171Check No: 61291.1Check05/09/2017.00310.00-10140600408 4105 MN SOCIETY OF CPA 20171Check No: 61004.1Check02/15/2017.00290.00-10140600408 3830 GFOA 20171MEMBERSHIPS - CARUSO & TEInvoice04/24/201705/09/2017310.00.00310.0010140600408 4105 MN SOCIETY OF CPA 20171ANNUAL DUES - CARUSOInvoice01/01/201702/15/2017290.00.00290.0010140600408 521 MN GFOA 78781Check No: 61099.1Check03/14/2017.0060.00-10140600408 521 MN GFOA 78781MEMBERSHIP - TETZLAFFInvoice03/06/201703/14/201760.00.0060.0010140600408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 45 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140600408:746.50 10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 1234001Check No: 61523.1Check06/27/2017.00165.00-10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 12340012017 CITRIX LICENSEInvoice06/20/201706/27/2017165.00.00165.0010140600417 Total 10140600417:165.00 10140650212 1680 U S INTERNET 19810019901Check No: 60894.1Check01/10/2017.0057.50-10140650212 1680 U S INTERNET 19810019901SECURENCE SUPPORTInvoice12/30/201601/10/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61020.1Check02/15/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice01/31/201702/15/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61114.1Check03/14/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice02/28/201703/14/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61227.1Check04/11/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice03/31/201704/11/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61327.1Check05/09/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice04/28/201705/09/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61444.1Check06/09/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice05/31/201706/13/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61593.1Check07/11/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice06/30/201707/11/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61712.1Check08/08/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice07/31/201708/08/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61856.1Check09/12/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice08/31/201709/12/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 61978.1Check10/10/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice09/29/201710/10/201757.50.0057.5010140650212 1680 U S INTERNET 198-100199-1Check No: 62189.1Check11/14/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice10/31/201711/14/201757.50.0057.5010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 46 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1680 U S INTERNET 198-100199-1Check No: 62189.2Check11/14/2017.0050.00-10140650212 1680 U S INTERNET 198-100199-1DOMAIN HOSTINGInvoice11/01/201711/14/201750.00.0050.0010140650212 1680 U S INTERNET 198-100199-1Check No: 62296.1Check12/12/2017.0057.50-10140650212 1680 U S INTERNET 198-100199-1SECURENCE SUPPORTInvoice11/30/201712/12/201757.50.0057.5010140650212 4233 PERMIT WORKS LLC 2017-00361Check No: 60886.1Check01/10/2017.002,090.00-10140650212 4233 PERMIT WORKS LLC 2017-003612017 PERMIT WORKS SOFTWAInvoice01/04/201701/10/20172,090.00.002,090.0010140650212 3160 AVENET LLC 397901Check No: 60849.1Check01/10/2017.00650.00-10140650212 3160 AVENET LLC 397901GOVOFFICE ANNUAL SERVICEInvoice12/07/201601/10/2017650.00.00650.0010140650212 1370 TR COMPUTER SALES LLC 400512Check No: 61443.2Check06/09/2017.00495.00-10140650212 1370 TR COMPUTER SALES LLC 400512COMPUTER CONSULTINGInvoice05/15/201706/13/2017495.00.00495.0010140650212 3982 CITIES DIGITAL 401701Check No: 61237.1Check04/25/2017.003,570.00-10140650212 3982 CITIES DIGITAL 401701LASERFISCHE ANNUAL SUPPOInvoice03/31/201704/25/20173,570.00.003,570.0010140650212 1370 TR COMPUTER SALES LLC 404032Check No: 61976.2Check10/10/2017.0075.00-10140650212 1370 TR COMPUTER SALES LLC 404032SERVER DISPOSALInvoice09/30/201710/10/201775.00.0075.0010140650212 1370 TR COMPUTER SALES LLC 404402Check No: 62187.2Check11/14/2017.00868.25-10140650212 1370 TR COMPUTER SALES LLC 404402TREND MICRO WORRY RENEWInvoice10/15/201711/14/2017868.25.00868.2510140650212 1370 TR COMPUTER SALES LLC 405771Check No: 62295.1Check12/12/2017.0045.00-10140650212 1370 TR COMPUTER SALES LLC 405771COMPUTER DISPOSALInvoice12/05/201712/12/201745.00.0045.0010140650212 3160 AVENET LLC 417031Check No: 62248.1Check12/12/2017.00650.00-10140650212 3160 AVENET LLC 417031GOVOFFICE ANNUAL SERVICEInvoice11/30/201712/12/2017650.00.00650.0010140650212 1370 TR COMPUTER SALES LLC 872301Check No: 61019.2Check02/15/2017.001,086.25-10140650212 1370 TR COMPUTER SALES LLC 872301COMPUTER CONSULTING - JANInvoice01/31/201702/15/20171,086.25.001,086.2510140650212 1370 TR COMPUTER SALES LLC 874111Check No: 61113.1Check03/14/2017.00913.75-10140650212 1370 TR COMPUTER SALES LLC 874111COMPUTER CONSULTING - FEInvoice02/28/201703/14/2017913.75.00913.7510140650212 1370 TR COMPUTER SALES LLC 875772Check No: 61225.5Check04/11/2017.00487.50-10140650212 1370 TR COMPUTER SALES LLC 875772COMPUTER CONSULTING - MAInvoice03/31/201704/11/2017487.50.00487.5010140650212 1370 TR COMPUTER SALES LLC 877631Check No: 61326.1Check05/09/2017.001,205.00-10140650212 1370 TR COMPUTER SALES LLC 877631COMPUTER CONSULTINGInvoice04/30/201705/09/20171,205.00.001,205.0010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 47 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 881281Check No: 61910.1Check09/26/2017.00560.00-10140650212 1370 TR COMPUTER SALES LLC 881281COMPUTER CONSULTING - JUInvoice06/30/201709/26/2017560.00.00560.0010140650212 1370 TR COMPUTER SALES LLC 883031Check No: 61710.6Check08/08/2017.00913.75-10140650212 1370 TR COMPUTER SALES LLC 883031COMPUTER CONSULTING 6/23 Invoice07/31/201708/08/2017913.75.00913.7510140650212 1370 TR COMPUTER SALES LLC 886271Check No: 61976.3Check10/10/2017.001,340.00-10140650212 1370 TR COMPUTER SALES LLC 886271COMPUTER CONSULTING 9/6 - Invoice09/30/201710/10/20171,340.00.001,340.0010140650212 1370 TR COMPUTER SALES LLC 889371Check No: 62187.4Check11/14/2017.001,473.75-10140650212 1370 TR COMPUTER SALES LLC 889371COMPUTER CONSULTING - OCInvoice10/31/201711/14/20171,473.75.001,473.7510140650212 1370 TR COMPUTER SALES LLC 889761Check No: 62295.2Check12/12/2017.001,116.25-10140650212 1370 TR COMPUTER SALES LLC 889761COMPUTER CONSULTING HEAInvoice11/30/201712/12/20171,116.25.001,116.2510140650212 1370 TR COMPUTER SALES LLC 889762Check No: 62295.3Check12/12/2017.00536.25-10140650212 1370 TR COMPUTER SALES LLC 889762COMPUTER 10/23 - 11/28/17Invoice11/30/201712/12/2017536.25.00536.2510140650212 1370 TR COMPUTER SALES LLC A-COPH-31Check No: 60961.1Check01/24/2017.003,191.88-10140650212 1370 TR COMPUTER SALES LLC A-COPH-312017 ONSITE S3000 CLOUD SEInvoice01/01/201701/24/20173,191.88.003,191.8810140650212 3585 CIVIC SYSTEMS LLC CVC151001Check No: 60913.1Check01/24/2017.004,886.00-10140650212 3585 CIVIC SYSTEMS LLC CVC151001ANNUAL SOFTWARE SUPPORT Invoice01/10/201701/24/20174,886.00.004,886.0010140650212 3585 CIVIC SYSTEMS LLC CVC156431Check No: 61540.1Check07/11/2017.004,886.00-10140650212 3585 CIVIC SYSTEMS LLC CVC156431ANNUAL SOFTWARE SUPPORT Invoice07/06/201707/11/20174,886.00.004,886.0010140650212 1370 TR COMPUTER SALES LLC M-COP-131Check No: 60893.3Check01/10/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-131SERVER MONITORINGInvoice01/01/201701/10/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-141Check No: 61019.4Check02/15/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-141SERVER MONITORINGInvoice02/01/201702/15/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-151Check No: 61113.2Check03/14/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-151SERVER MONITORINGInvoice03/01/201703/14/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-161Check No: 61225.6Check04/11/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-161SERVER MONITORINGInvoice04/01/201704/11/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-171Check No: 61326.2Check05/09/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-171SERVER MONITORINGInvoice05/01/201705/09/2017180.00.00180.0010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 48 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC M-COP-181Check No: 61443.5Check06/09/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-181SERVER MONITORINGInvoice06/01/201706/13/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-191Check No: 61591.1Check07/11/2017.00180.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-191SERVER MONITORINGInvoice07/01/201707/11/2017180.00.00180.0010140650212 1370 TR COMPUTER SALES LLC M-COP-201Check No: 61710.8Check08/08/2017.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-201SERVER MONITORINGInvoice08/01/201708/08/2017250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-211Check No: 61855.2Check09/12/2017.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-211SERVER MONITORINGInvoice09/01/201709/12/2017250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-221Check No: 61976.4Check10/10/2017.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-221SERVER MONITORINGInvoice10/01/201710/10/2017250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-231Check No: 62187.5Check11/14/2017.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-231SERVER MONITORINGInvoice11/01/201711/14/2017250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-241Check No: 62295.4Check12/12/2017.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-241SERVER MONITORINGInvoice12/01/201712/12/2017250.00.00250.0010140650212 Total 10140650212:34,289.63 10140650311 3613 STRATEGIC INSIGHTS INC 17PLAN-IT-11Check No: 61972.1Check10/10/2017.00499.50-10140650311 3613 STRATEGIC INSIGHTS INC 17PLAN-IT-11PLAN-IT LICENSE RENEWALInvoice10/02/201710/11/2017499.50.00499.5010140650311 1370 TR COMPUTER SALES LLC 402921Check No: 61772.1Check08/22/2017.00149.99-10140650311 1370 TR COMPUTER SALES LLC 402921USB HD 4 TBInvoice08/15/201708/22/2017149.99.00149.9910140650311 1370 TR COMPUTER SALES LLC 404031Check No: 61976.1Check10/10/2017.00299.98-10140650311 1370 TR COMPUTER SALES LLC 404031USB HD 4 TBInvoice09/30/201710/10/2017299.98.00299.9810140650311 1370 TR COMPUTER SALES LLC 404401Check No: 62187.1Check11/14/2017.0089.00-10140650311 1370 TR COMPUTER SALES LLC 404401BACKUP UTILITYInvoice10/15/201711/14/201789.00.0089.0010140650311 1370 TR COMPUTER SALES LLC 404791Check No: 62187.3Check11/14/2017.00199.00-10140650311 1370 TR COMPUTER SALES LLC 404791WINDOWS 10 SOFTWAREInvoice10/31/201711/14/2017199.00.00199.0010140650311 1370 TR COMPUTER SALES LLC 405201Check No: 62235.1Check11/28/2017.00287.00-10140650311 1370 TR COMPUTER SALES LLC 405201DIGI USB ANYWHEREInvoice11/15/201711/28/2017287.00.00287.0010140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 49 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 879401Check No: 61443.4Check06/09/2017.00181.25-10140650311 1370 TR COMPUTER SALES LLC 879401COMPUTER CONSULTING - MAInvoice05/31/201706/13/2017181.25.00181.2510140650311 Total 10140650311:1,705.72 10140670103 104 REDPATH AND COMPANY LTD 1504304121Check No: 61008.1Check02/15/2017.003,275.00-10140670103 104 REDPATH AND COMPANY LTD 1504304121PROFESSIONAL SERVICES 201Invoice01/31/201702/15/20173,275.00.003,275.0010140670103 104 REDPATH AND COMPANY LTD 1504323071Check No: 61316.1Check05/09/2017.0029,525.00-10140670103 104 REDPATH AND COMPANY LTD 15043230712016 FINANCIAL AUDITInvoice04/30/201705/09/201729,525.00.0029,525.0010140670103 Total 10140670103:32,800.00 10140690404 163 LEAGUE OF MN CITIES INS TR 071320171Check No: 61619.1Check07/21/2017.0014,503.00-10140690404 163 LEAGUE OF MN CITIES INS TR 071320171ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/201714,503.00.0014,503.0010140690404 Total 10140690404:14,503.00 10140690405 163 LEAGUE OF MN CITIES INS TR 071320174Check No: 61619.4Check07/21/2017.003,293.00-10140690405 163 LEAGUE OF MN CITIES INS TR 071320174ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20173,293.00.003,293.0010140690405 Total 10140690405:3,293.00 10140690406 163 LEAGUE OF MN CITIES INS TR 40000760/071Check No: 61566.1Check07/11/2017.0043,334.00-10140690406 163 LEAGUE OF MN CITIES INS TR 40000760/071WORKERS COMP ANNUAL PAY Invoice07/05/201707/11/201743,334.00.0043,334.0010140690406 Total 10140690406:43,334.00 10140690415 4364 MINNESOTA LIFE 011020172Check No: 60936.2Check01/24/2017.00220.16-10140690415 4364 MINNESOTA LIFE 011020172PREMIUM - FEBInvoice01/10/201701/24/2017220.16.00220.1610140690415 926 CROFT, JOSEPH 20171Check No: 60915.1Check01/24/2017.0060.00-10140690415 3699 PINSKI, JENNIFER 20171Check No: 60946.1Check01/24/2017.0048.00-10140690415 3702 TETZLAFF, JUDY 20171Check No: 60958.1Check01/24/2017.0045.00-10140690415 3925 VIERLING, CHRIS 20171Check No: 60965.1Check01/24/2017.0060.00-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 50 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4113 CARUSO, BETTY 20171Check No: 60910.1Check01/24/2017.0060.00-10140690415 4358 GIVAND, JONATHAN 20171Check No: 61787.1Check08/28/2017.0060.00-10140690415 20171Check No: 60919.1Check01/24/2017.0060.00-10140690415 20171Check No: 60919.1Check08/28/2017.0060.0010140690415 4422 DANIELSON, LISA 20171Check No: 60916.1Check01/24/2017.009.00-10140690415 4506 DEROSIER, DEANNE 20171Check No: 60917.1Check01/24/2017.0060.00-10140690415 4507 BINSTOCK, LINDSEY PARADISE 20171Check No: 60945.1Check01/24/2017.0060.00-10140690415 4643 TENNESSEN, BRIAN 20171Check No: 60956.1Check01/24/2017.0060.00-10140690415 4704 SCHROEDER, LEE 20171Check No: 60954.1Check01/24/2017.0060.00-10140690415 926 CROFT, JOSEPH 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 3699 PINSKI, JENNIFER 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201748.00.0048.0010140690415 3702 TETZLAFF, JUDY 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201745.00.0045.0010140690415 3925 VIERLING, CHRIS 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4113 CARUSO, BETTY 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4358 GIVAND, JONATHAN 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4422 DANIELSON, LISA 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20179.00.009.0010140690415 4506 DEROSIER, DEANNE 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4507 BINSTOCK, LINDSEY PARADISE 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4643 TENNESSEN, BRIAN 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4704 SCHROEDER, LEE 20171REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201760.00.0060.0010140690415 4364 MINNESOTA LIFE APR20172Check No: 61259.2Check04/25/2017.00220.16-10140690415 4364 MINNESOTA LIFE APR20172PREMIUMInvoice04/01/201704/25/2017220.16.00220.1610140690415 4364 MINNESOTA LIFE AUG20172Check No: 61623.2Check07/21/2017.00220.26-10140690415 4364 MINNESOTA LIFE AUG20172LIFE INSURANCE PREMIUMInvoice07/10/201707/25/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE DEC20172Check No: 62225.2Check11/28/2017.00220.26-10140690415 4364 MINNESOTA LIFE DEC20172LIFE INSURANCE PREMIUMInvoice11/28/201711/28/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE JAN20182Check No: 62330.2Check12/26/2017.001.60-10140690415 4364 MINNESOTA LIFE JAN20182MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/20171.60.001.6010140690415 4364 MINNESOTA LIFE JAN20183Check No: 62330.3Check12/26/2017.00221.06-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 51 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JAN20183MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/2017221.06.00221.0610140690415 4364 MINNESOTA LIFE JULY20172Check No: 61488.2Check06/27/2017.00220.26-10140690415 4364 MINNESOTA LIFE JULY20172LIFE INSURANCE PREMIUMInvoice06/12/201706/27/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE JUN20172Check No: 61370.2Check05/23/2017.00220.26-10140690415 4364 MINNESOTA LIFE JUN20172LIFE INSURANCE PREM - JUNInvoice05/10/201705/23/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE MAR20172Check No: 61054.2Check02/28/2017.00220.16-10140690415 4364 MINNESOTA LIFE MAR20172LIFE INSURANCE PREMIUM - MInvoice02/10/201702/28/2017220.16.00220.1610140690415 4364 MINNESOTA LIFE MAY20172Check No: 61259.7Check04/25/2017.00220.16-10140690415 4364 MINNESOTA LIFE MAY20172PREMIUMInvoice04/10/201704/25/2017220.16.00220.1610140690415 4364 MINNESOTA LIFE NOV20172Check No: 62009.2Check10/24/2017.00220.26-10140690415 4364 MINNESOTA LIFE NOV20172LIFE INSURANCE PREMIUMInvoice10/10/201710/24/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE OCT20172Check No: 61895.2Check09/26/2017.00220.26-10140690415 4364 MINNESOTA LIFE OCT20172PREMIUM - OCTInvoice09/11/201709/26/2017220.26.00220.2610140690415 4364 MINNESOTA LIFE SEP20172Check No: 61749.2Check08/22/2017.00220.26-10140690415 4364 MINNESOTA LIFE SEP20172LIFE INSURANCE PREMIUMInvoice08/10/201708/22/2017220.26.00220.2610140690415 Total 10140690415:3,227.12 10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20171Check No: 61157.1Check03/28/2017.00644.00-10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20171LTD PREMIUMInvoice03/24/201703/28/2017644.00.00644.0010140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20171Check No: 61632.1Check07/21/2017.00644.28-10140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20171LTD PERMIUMInvoice07/15/201707/25/2017644.28.00644.2810140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20171Check No: 62229.1Check11/28/2017.00652.35-10140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20171LTD PREMIUMInvoice11/15/201711/28/2017652.35.00652.3510140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20171Check No: 60950.1Check01/24/2017.00650.66-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20171LTD PREMIUM - FEB & JAN ADJInvoice01/20/201701/24/2017650.66.00650.6610140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20181Check No: 62336.1Check12/26/2017.00652.35-10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20181LTD PREMIUM - JAN 2018Invoice12/26/201712/26/2017652.35.00652.3510140690416 4207 RELIANCE STANDARD LIFE INS CO JUL20171Check No: 61499.1Check06/27/2017.00644.28-10140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 52 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO JUL20171LTD PREMIUMInvoice06/16/201706/27/2017644.28.00644.2810140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20171Check No: 61379.1Check05/23/2017.00644.28-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20171LTD PREMIUM - JUNInvoice05/17/201705/23/2017644.28.00644.2810140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20171Check No: 61061.1Check02/28/2017.00645.51-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20171LTD PREMIUM - MARInvoice02/22/201702/28/2017645.51.00645.5110140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20171Check No: 61264.1Check04/25/2017.00644.00-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20171LTD PREMIUMInvoice04/15/201704/25/2017644.00.00644.0010140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20171Check No: 62017.1Check10/24/2017.00659.99-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20171LTD PERMIUMInvoice10/19/201710/24/2017659.99.00659.9910140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20171Check No: 61901.1Check09/26/2017.00644.28-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20171LTD PERMIUMInvoice09/16/201709/26/2017644.28.00644.2810140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20171Check No: 61754.1Check08/22/2017.00644.28-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20171LTD PERMIUMInvoice08/16/201708/22/2017644.28.00644.2810140690416 Total 10140690416:7,770.26 10140690418 163 LEAGUE OF MN CITIES INS TR 071320177Check No: 61619.7Check07/21/2017.0019,148.00-10140690418 163 LEAGUE OF MN CITIES INS TR 071320177ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/201719,148.00.0019,148.0010140690418 163 LEAGUE OF MN CITIES INS TR 0713201710Check No: 61619.10Check07/21/2017.00220.00-10140690418 163 LEAGUE OF MN CITIES INS TR 0713201710ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/2017220.00.00220.0010140690418 Total 10140690418:19,368.00 10140690419 163 LEAGUE OF MN CITIES INS TR 0713201711Check No: 61619.11Check07/21/2017.008,885.00-10140690419 163 LEAGUE OF MN CITIES INS TR 0713201711ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20178,885.00.008,885.0010140690419 Total 10140690419:8,885.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 1207721Check No: 61448.1Check06/09/2017.0024,038.73-10140700103 1701 WASHINGTON CTY ASSESSMENTS 12077212015 ASSESSMENT FEEInvoice05/24/201706/13/201724,038.73.0024,038.7310140700103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 53 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140700103:24,038.73 10141000103 4231 STANTEC CONSULTING SRVS INC 11190931Check No: 61063.1Check02/28/2017.001,394.20-10141000103 4231 STANTEC CONSULTING SRVS INC 11190931ENGINEERING SERVICES - OCInvoice11/02/201602/28/20171,394.20.001,394.2010141000103 4231 STANTEC CONSULTING SRVS INC 11190932Check No: 61063.2Check02/28/2017.003,343.20-10141000103 4231 STANTEC CONSULTING SRVS INC 11190932ENGINEERING SERVICES 58TH Invoice11/02/201602/28/20173,343.20.003,343.2010141000103 4231 STANTEC CONSULTING SRVS INC 11586031Check No: 61063.4Check02/28/2017.001,971.30-10141000103 4231 STANTEC CONSULTING SRVS INC 11586031ENGINEERING SERVICES - JANInvoice02/09/201702/28/20171,971.30.001,971.3010141000103 4231 STANTEC CONSULTING SRVS INC 1158603/21Check No: 61587.1Check07/11/2017.00756.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1158603/21ENGINEERING SERVICES CSAInvoice02/09/201707/11/2017756.00.00756.0010141000103 4231 STANTEC CONSULTING SRVS INC 11696511Check No: 61108.1Check03/14/2017.001,905.30-10141000103 4231 STANTEC CONSULTING SRVS INC 11696511ENGINEERING SERVICES - FEBInvoice03/09/201703/14/20171,905.30.001,905.3010141000103 4231 STANTEC CONSULTING SRVS INC 11822301Check No: 61218.2Check04/11/2017.002,054.80-10141000103 4231 STANTEC CONSULTING SRVS INC 11822301ENGINEERING SERVICES - MAInvoice04/07/201704/11/20172,054.80.002,054.8010141000103 4231 STANTEC CONSULTING SRVS INC 11938101Check No: 61321.1Check05/09/2017.001,017.41-10141000103 4231 STANTEC CONSULTING SRVS INC 11938101ENGINEERING SERVICES - APRInvoice05/03/201705/09/20171,017.41.001,017.4110141000103 4231 STANTEC CONSULTING SRVS INC 12104211Check No: 61506.1Check06/27/2017.002,238.50-10141000103 4231 STANTEC CONSULTING SRVS INC 12104211ENGINEERING SERVICES - MAInvoice06/12/201706/27/20172,238.50.002,238.5010141000103 4231 STANTEC CONSULTING SRVS INC 12104212Check No: 61506.2Check06/27/2017.00560.00-10141000103 4231 STANTEC CONSULTING SRVS INC 12104212ENGINEERING SERVICES CSAInvoice06/12/201706/27/2017560.00.00560.0010141000103 4231 STANTEC CONSULTING SRVS INC 12243591Check No: 61636.1Check07/21/2017.003,216.00-10141000103 4231 STANTEC CONSULTING SRVS INC 12243591ENGINEERING SERVICES - JUNInvoice07/12/201707/25/20173,216.00.003,216.0010141000103 4231 STANTEC CONSULTING SRVS INC 12332151Check No: 61703.1Check08/08/2017.00835.90-10141000103 4231 STANTEC CONSULTING SRVS INC 12332151ENGINEERING SERVICES - JULInvoice08/02/201708/08/2017835.90.00835.9010141000103 4231 STANTEC CONSULTING SRVS INC 12489751Check No: 61848.3Check09/12/2017.001,219.30-10141000103 4231 STANTEC CONSULTING SRVS INC 12489751ENGINEERING SERVICES - AUInvoice09/07/201709/12/20171,219.30.001,219.3010141000103 4231 STANTEC CONSULTING SRVS INC 12615981Check No: 61969.1Check10/10/2017.001,464.61-10141000103 4231 STANTEC CONSULTING SRVS INC 12615981ENGINEERING SERVICES - SEPInvoice10/04/201710/11/20171,464.61.001,464.6110141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 54 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 1281755_R1Check No: 62291.2Check12/12/2017.002,408.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1281755_R1ENGINEERING SERVICES - OCInvoice11/20/201712/12/20172,408.00.002,408.0010141000103 4231 STANTEC CONSULTING SRVS INC 12898681Check No: 62291.3Check12/12/2017.001,297.60-10141000103 4231 STANTEC CONSULTING SRVS INC 12898681ENGINEERING SERVICES - NOInvoice12/07/201712/12/20171,297.60.001,297.6010141000103 Total 10141000103:25,682.12 10141510103 21 ECKBERG LAMMERS BRIGGS 01 20171Check No: 60980.1Check02/15/2017.004,609.31-10141510103 21 ECKBERG LAMMERS BRIGGS 01 20171PROSECUTION LEGAL SERVICInvoice01/31/201702/15/20174,609.31.004,609.3110141510103 21 ECKBERG LAMMERS BRIGGS 02 20171Check No: 61080.1Check03/14/2017.004,607.88-10141510103 21 ECKBERG LAMMERS BRIGGS 02 20171PROSECUTION LEGAL SERVICInvoice02/28/201703/14/20174,607.88.004,607.8810141510103 21 ECKBERG LAMMERS BRIGGS 03 20171Check No: 61185.1Check04/11/2017.004,610.67-10141510103 21 ECKBERG LAMMERS BRIGGS 03 20171PROSECUTION LEGAL SERVICInvoice03/31/201704/11/20174,610.67.004,610.6710141510103 3097 TEAMSTERS LOCAL 320 030620171Check No: 61110.1Check03/14/2017.0086.88-10141510103 3097 TEAMSTERS LOCAL 320 030620171TEAMSTERS LEGAL DEFENSE Invoice03/06/201703/14/201786.88.0086.8810141510103 3097 TEAMSTERS LOCAL 320 032820171Check No: 61165.1Check03/28/2017.0086.88-10141510103 3097 TEAMSTERS LOCAL 320 032820171TEAMSTERS LEGAL DEFENSE Invoice03/28/201703/28/201786.88.0086.8810141510103 21 ECKBERG LAMMERS BRIGGS 04 20171Check No: 61286.1Check05/09/2017.004,610.10-10141510103 21 ECKBERG LAMMERS BRIGGS 04 20171PROSECUTION LEGAL SERVICInvoice04/30/201705/09/20174,610.10.004,610.1010141510103 21 ECKBERG LAMMERS BRIGGS 05 20171Check No: 61413.1Check06/09/2017.004,608.49-10141510103 21 ECKBERG LAMMERS BRIGGS 05 20171PROSECUTION LEGAL SERVICInvoice05/31/201706/13/20174,608.49.004,608.4910141510103 21 ECKBERG LAMMERS BRIGGS 06 20171Check No: 61545.1Check07/11/2017.004,606.92-10141510103 21 ECKBERG LAMMERS BRIGGS 06 20171PROSECUTION LEGAL SERVICInvoice06/30/201707/11/20174,606.92.004,606.9210141510103 21 ECKBERG LAMMERS BRIGGS 07 20171Check No: 61671.1Check08/08/2017.004,906.92-10141510103 21 ECKBERG LAMMERS BRIGGS 07 20171PROSECUTION LEGAL SERVICInvoice07/31/201708/08/20174,906.92.004,906.9210141510103 21 ECKBERG LAMMERS BRIGGS 08 20171Check No: 61885.1Check09/26/2017.004,708.49-10141510103 21 ECKBERG LAMMERS BRIGGS 08 20171PROSECUTION LEGAL SERVICInvoice08/31/201709/26/20174,708.49.004,708.4910141510103 21 ECKBERG LAMMERS BRIGGS 09 20171Check No: 61935.1Check10/10/2017.004,680.80-10141510103 21 ECKBERG LAMMERS BRIGGS 09 20171PROSECUTION LEGAL SERVICInvoice09/30/201710/10/20174,680.80.004,680.8010141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 55 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 10 20171Check No: 62052.1Check11/14/2017.005,007.60-10141510103 21 ECKBERG LAMMERS BRIGGS 10 20171PROSECUTION LEGAL SERVICInvoice10/31/201711/14/20175,007.60.005,007.6010141510103 21 ECKBERG LAMMERS BRIGGS 11 20171Check No: 62258.1Check12/12/2017.004,609.64-10141510103 21 ECKBERG LAMMERS BRIGGS 11 20171PROSECUTION LEGAL SERVICInvoice11/30/201712/12/20174,609.64.004,609.6410141510103 3097 TEAMSTERS LOCAL 320 20171Check No: 60892.1Check01/10/2017.0086.88-10141510103 3097 TEAMSTERS LOCAL 320 20171TEAMSTERS LEGAL DEFENSE Invoice01/01/201701/10/201786.88.0086.8810141510103 Total 10141510103:51,827.46 10141510201 4137 PITNEY BOWES 032320173Check No: 61153.3Check03/28/2017.0090.20-10141510201 4137 PITNEY BOWES 032320173REPLENISH POSTAGE METER Invoice03/23/201703/28/201790.20.0090.2010141510201 4137 PITNEY BOWES 041120173Check No: 61214.3Check04/11/2017.006.26-10141510201 4137 PITNEY BOWES 041120173REPLENISH POSTAGE METER Invoice04/11/201704/11/20176.26.006.2610141510201 4137 PITNEY BOWES 052320173Check No: 61376.3Check05/23/2017.0022.79-10141510201 4137 PITNEY BOWES 052320173REPLENISH POSTAGE METER Invoice05/23/201705/23/201722.79.0022.7910141510201 4137 PITNEY BOWES 070620173Check No: 61580.3Check07/11/2017.0041.78-10141510201 4137 PITNEY BOWES 070620173REPLENISH POSTAGE METER Invoice07/06/201707/11/201741.78.0041.7810141510201 4137 PITNEY BOWES 101020173Check No: 61960.3Check10/10/2017.00116.59-10141510201 4137 PITNEY BOWES 101020173REPLENISH POSTAGE METER Invoice10/10/201710/10/2017116.59.00116.5910141510201 Total 10141510201:277.62 10141510202 4280 WYNIA, DAVID 070620171Check No: 61600.1Check07/11/2017.0030.00-10141510202 4358 GIVAND, JONATHAN 070620171Check No: 61551.1Check07/11/2017.0075.00-10141510202 4280 WYNIA, DAVID 070620171REIMB FOR CELL PHONE USE - Invoice07/06/201707/11/201730.00.0030.0010141510202 4358 GIVAND, JONATHAN 070620171REIMB FOR PERSONAL CELL PInvoice07/06/201707/11/201775.00.0075.0010141510202 4358 GIVAND, JONATHAN 090520171Check No: 61813.1Check09/12/2017.0075.00-10141510202 4358 GIVAND, JONATHAN 090520171REIMB FOR CELL PHONE USE - Invoice09/05/201709/12/201775.00.0075.0010141510202 4050 ALLSTREAM BUSINESS US INC 143593043Check No: 60867.3Check01/10/2017.00162.38-10141510202 4050 ALLSTREAM BUSINESS US INC 143593043LOCAL PHONE SERVICEInvoice12/23/201601/10/2017162.38.00162.3810141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 56 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 144222043Check No: 60991.3Check02/15/2017.00161.79-10141510202 4050 ALLSTREAM BUSINESS US INC 144222043LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/2017161.79.00161.7910141510202 4050 ALLSTREAM BUSINESS US INC 144862323Check No: 61088.3Check03/14/2017.00161.65-10141510202 4050 ALLSTREAM BUSINESS US INC 144862323LOCAL PHONE SERVICEInvoice02/23/201703/14/2017161.65.00161.6510141510202 4050 ALLSTREAM BUSINESS US INC 145479543Check No: 61196.3Check04/11/2017.00161.67-10141510202 4050 ALLSTREAM BUSINESS US INC 145479543LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/2017161.67.00161.6710141510202 4050 ALLSTREAM BUSINESS US INC 146079413Check No: 61299.3Check05/09/2017.00161.92-10141510202 4050 ALLSTREAM BUSINESS US INC 146079413LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/2017161.92.00161.9210141510202 4050 ALLSTREAM BUSINESS US INC 146674513Check No: 61424.3Check06/09/2017.00162.81-10141510202 4050 ALLSTREAM BUSINESS US INC 146674513LOCAL PHONE SERVICEInvoice05/23/201706/13/2017162.81.00162.8110141510202 4050 ALLSTREAM BUSINESS US INC 147325653Check No: 61529.3Check07/11/2017.00162.14-10141510202 4050 ALLSTREAM BUSINESS US INC 147325653LOCAL PHONE SERVICEInvoice06/23/201707/11/2017162.14.00162.1410141510202 4050 ALLSTREAM BUSINESS US INC 147891083Check No: 61654.3Check08/08/2017.00162.19-10141510202 4050 ALLSTREAM BUSINESS US INC 147891083LOCAL PHONE SERVICEInvoice07/23/201708/08/2017162.19.00162.1910141510202 4050 ALLSTREAM BUSINESS US INC 148472913Check No: 61792.3Check09/12/2017.00162.07-10141510202 4050 ALLSTREAM BUSINESS US INC 148472913LOCAL PHONE SERVICEInvoice08/23/201709/12/2017162.07.00162.0710141510202 4050 ALLSTREAM BUSINESS US INC 149071403Check No: 61923.3Check10/10/2017.00162.02-10141510202 4050 ALLSTREAM BUSINESS US INC 149071403LOCAL PHONE SERVICEInvoice09/23/201710/10/2017162.02.00162.0210141510202 4050 ALLSTREAM BUSINESS US INC 149664793Check No: 62040.3Check11/14/2017.00162.51-10141510202 4050 ALLSTREAM BUSINESS US INC 149664793LOCAL PHONE SERVICEInvoice10/23/201711/14/2017162.51.00162.5110141510202 4050 ALLSTREAM BUSINESS US INC 150240973Check No: 62245.3Check12/12/2017.00162.97-10141510202 4050 ALLSTREAM BUSINESS US INC 150240973LOCAL PHONE SERVICEInvoice11/23/201712/12/2017162.97.00162.9710141510202 1664 VERIZON WIRELESS 97779272711Check No: 60964.1Check01/24/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97779272711CELL PHONESInvoice01/01/201701/24/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97792477581Check No: 61023.3Check02/15/2017.00276.92-10141510202 1664 VERIZON WIRELESS 97792477581CELL PHONESInvoice01/23/201702/15/2017276.92.00276.9210141510202 1664 VERIZON WIRELESS 97795985991Check No: 61023.4Check02/15/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97795985991CELL PHONESInvoice02/01/201702/15/2017140.04.00140.0410141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 57 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97809228541Check No: 61116.3Check03/14/2017.00276.86-10141510202 1664 VERIZON WIRELESS 97809228541CELL PHONESInvoice02/23/201703/14/2017276.86.00276.8610141510202 1664 VERIZON WIRELESS 97812761451Check No: 61116.4Check03/14/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97812761451CELL PHONESInvoice03/01/201703/14/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97827246071Check No: 61229.3Check04/11/2017.00371.84-10141510202 1664 VERIZON WIRELESS 97827246071CELL P HONESInvoice03/23/201704/11/2017371.84.00371.8410141510202 1664 VERIZON WIRELESS 97830879621Check No: 61229.4Check04/11/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97830879621CELL PHONESInvoice04/01/201704/11/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97845374621Check No: 61330.3Check05/09/2017.00277.23-10141510202 1664 VERIZON WIRELESS 97845374621CELL PHONESInvoice04/23/201705/09/2017277.23.00277.2310141510202 1664 VERIZON WIRELESS 97849035771Check No: 61330.4Check05/09/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97849035771CELL PHONESInvoice05/01/201705/09/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97867270231Check No: 61517.1Check06/27/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97867270231CELL PHONESInvoice06/01/201706/27/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97880911241Check No: 61595.3Check07/11/2017.00277.21-10141510202 1664 VERIZON WIRELESS 97880911241CELL PHONESInvoice06/23/201707/11/2017277.21.00277.2110141510202 1664 VERIZON WIRELESS 97884602261Check No: 61595.4Check07/11/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97884602261CELL PHONESInvoice07/01/201707/11/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97898324061Check No: 61714.3Check08/08/2017.00363.61-10141510202 1664 VERIZON WIRELESS 97898324061CELL PHONESInvoice07/23/201708/08/2017363.61.00363.6110141510202 1664 VERIZON WIRELESS 97902054281Check No: 61775.1Check08/22/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97902054281CELL PHONESInvoice08/01/201708/22/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97915796511Check No: 61859.3Check09/12/2017.00287.52-10141510202 1664 VERIZON WIRELESS 97915796511CELL PHONESInvoice08/23/201709/12/2017287.52.00287.5210141510202 1664 VERIZON WIRELESS 97919541251Check No: 61859.4Check09/12/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97919541251CELL PHONESInvoice09/01/201709/12/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97933349761Check No: 61981.3Check10/10/2017.00287.40-10141510202 1664 VERIZON WIRELESS 97933349761CELL PHONESInvoice09/23/201710/10/2017287.40.00287.4010141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 58 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97937135881Check No: 62029.1Check10/24/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97937135881CELL PHONESInvoice10/01/201710/24/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97951015171Check No: 62190.3Check11/14/2017.00288.12-10141510202 1664 VERIZON WIRELESS 97951015171CELL PHONESInvoice10/23/201711/14/2017288.12.00288.1210141510202 1664 VERIZON WIRELESS 97954843351Check No: 62190.4Check11/14/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97954843351CELL PHONESInvoice11/01/201711/14/2017140.04.00140.0410141510202 1664 VERIZON WIRELESS 97968801481Check No: 62299.3Check12/12/2017.00288.10-10141510202 1664 VERIZON WIRELESS 97968801481CELL PHONESInvoice11/23/201712/12/2017288.10.00288.1010141510202 1664 VERIZON WIRELESS 97972670431Check No: 62299.4Check12/12/2017.00140.04-10141510202 1664 VERIZON WIRELESS 97972670431CELL PHONESInvoice12/01/201712/12/2017140.04.00140.0410141510202 Total 10141510202:6,801.41 10141510203 4680 VISA 020120171Check No: 61024.1Check02/15/2017.002,825.00-10141510203 4680 VISA 020120171BCA TRAINING & EDUCATIONInvoice02/01/201702/15/20172,825.00.002,825.0010141510203 4680 VISA 030120171Check No: 61117.1Check03/14/2017.00350.00-10141510203 4680 VISA 030120171BCA TRAINING & FORENSIC ACInvoice03/01/201703/14/2017350.00.00350.0010141510203 4507 BINSTOCK, LINDSEY PARADISE 031320171Check No: 61105.1Check03/14/2017.00182.01-10141510203 4507 BINSTOCK, LINDSEY PARADISE 031320171REIMB FOR LODGING, MEALS, Invoice03/13/201703/14/2017182.01.00182.0110141510203 4680 VISA 050120171Check No: 61331.1Check05/09/2017.00250.00-10141510203 4680 VISA 050120171BCA TRANING - GIVANDInvoice05/01/201705/09/2017250.00.00250.0010141510203 4680 VISA 070220171Check No: 61597.1Check07/11/2017.0025.00-10141510203 4680 VISA 070220171BCA TRAINING - KRUSEInvoice07/02/201707/11/201725.00.0025.0010141510203 4680 VISA 090120171Check No: 61860.1Check09/12/2017.0050.00-10141510203 4680 VISA 090120171TRAINING - DEROSIER, VIERLIInvoice09/01/201709/12/201750.00.0050.0010141510203 4680 VISA 100120171Check No: 61982.1Check10/10/2017.00550.00-10141510203 4680 VISA 100120171BCA TRNG & FBI LEEDAInvoice10/01/201710/11/2017550.00.00550.0010141510203 367 DAKOTA CTY TECH COLLEGE 1023121Check No: 61349.1Check05/23/2017.00375.00-10141510203 367 DAKOTA CTY TECH COLLEGE 1023121PURSUIT REFRESHER COURSInvoice05/05/201705/23/2017375.00.00375.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 59 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 367 DAKOTA CTY TECH COLLEGE 1023891Check No: 61994.1Check10/24/2017.00225.00-10141510203 367 DAKOTA CTY TECH COLLEGE 1023891PURSUIT REFRESHER COURSInvoice04/19/201710/24/2017225.00.00225.0010141510203 4680 VISA 120120171Check No: 62300.1Check12/12/2017.00375.00-10141510203 4680 VISA 120120171BCA TRAINING -5 OFFICERSInvoice12/01/201712/12/2017375.00.00375.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-771Check No: 61402.1Check06/09/2017.00225.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1237-771RANGE USAGEInvoice05/25/201706/13/2017225.00.00225.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-831Check No: 61877.1Check09/26/2017.00225.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-831RANGE USAGEInvoice09/18/201709/26/2017225.00.00225.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-881Check No: 62308.1Check12/26/2017.00225.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-881RANGE USAGEInvoice12/07/201712/26/2017225.00.00225.0010141510203 4782 FBI - LEEDA 2000108201Check No: 61998.1Check10/24/2017.00650.00-10141510203 4782 FBI - LEEDA 2000108201CLI COURSE ST PAUL - VIERLINInvoice09/26/201710/24/2017650.00.00650.0010141510203 4782 FBI - LEEDA 2000111171Check No: 61998.2Check10/24/2017.00650.00-10141510203 4782 FBI - LEEDA 2000111171CLI COURSE ST PAUL - GIVANDInvoice10/04/201710/24/2017650.00.00650.0010141510203 142 LEAGUE OF MN CITIES 2501591Check No: 61048.1Check02/28/2017.00990.00-10141510203 142 LEAGUE OF MN CITIES 2501591PATROL SUBSCRIPTIONSInvoice02/08/201702/28/2017990.00.00990.0010141510203 1116 MN CHIEFS OF POLICE ASSN 28391Check No: 61750.1Check08/22/2017.00120.00-10141510203 1116 MN CHIEFS OF POLICE ASSN 28391REGISTRATION FEES - 3Invoice08/10/201708/22/2017120.00.00120.0010141510203 4768 ZEBRA 378301Check No: 61872.1Check09/12/2017.00292.00-10141510203 4768 ZEBRA 378301GRAPPLING MATSInvoice07/17/201709/12/2017292.00.00292.0010141510203 4087 CALIBE PRESS 486721Check No: 61078.1Check03/14/2017.00417.00-10141510203 4087 CALIBE PRESS 486721TACTICS IN TRAFFIC SEMINARInvoice03/08/201703/14/2017417.00.00417.0010141510203 4698 ALICE TRAINING INSTITUTE LLC E-37801Check No: 60846.1Check01/10/2017.00595.00-10141510203 4698 ALICE TRAINING INSTITUTE LLC E-37801ALICE INSTRUCTOR CERT TRNInvoice10/26/201601/10/2017595.00.00595.0010141510203 1876 ST PAUL, CITY OF IN000252691Check No: 62181.1Check11/14/2017.00225.00-10141510203 1876 ST PAUL, CITY OF IN000252691PDI TRAINING - GIVAND, DEROInvoice10/23/201711/14/2017225.00.00225.0010141510203 Total 10141510203:9,821.01 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 60 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141510206 50 XCEL ENERGY 5165720369.1Check No: 61031.3Check02/15/2017.008.14-10141510206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice02/03/201702/15/20178.14.008.1410141510206 50 XCEL ENERGY 5165720369.1Check No: 61122.1Check03/14/2017.008.03-10141510206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice03/03/201703/14/20178.03.008.0310141510206 50 XCEL ENERGY 5165720369.1Check No: 61232.1Check04/11/2017.008.10-10141510206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice04/03/201704/11/20178.10.008.1010141510206 Total 10141510206:24.27 10141510208 4028 DISCOUNT TIRE CO 013120171Check No: 60978.1Check02/15/2017.00884.40-10141510208 4028 DISCOUNT TIRE CO 0131201712013 FORD EXPLORER #4702 TInvoice01/31/201702/15/2017884.40.00884.4010141510208 872 WAL-MART 061620172Check No: 61520.2Check06/27/2017.0079.61-10141510208 872 WAL-MART 0616201725W20, ANTIFREEZE, TREAD GAInvoice06/16/201706/27/201779.61.0079.6110141510208 32 ACE HARDWARE 063020171Check No: 61528.1Check07/11/2017.0011.00-10141510208 32 ACE HARDWARE 063020171FASTENERSInvoice06/30/201707/11/201711.00.0011.0010141510208 3769 NAPA AUTO PARTS 2091-9301441Check No: 61625.1Check07/21/2017.00138.99-10141510208 3769 NAPA AUTO PARTS 2091-93014412007 FORD CROWN VIC BATTEInvoice07/19/201707/25/2017138.99.00138.9910141510208 3769 NAPA AUTO PARTS 2091-9318231Check No: 61692.1Check08/08/2017.00184.26-10141510208 3769 NAPA AUTO PARTS 2091-9318231BATTERY & SUPPLIES - #4702Invoice08/01/201708/08/2017184.26.00184.2610141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 255501Check No: 61241.1Check04/25/2017.00340.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC 255501REPLACE REAR RADAR ANTENInvoice04/13/201704/25/2017340.00.00340.0010141510208 3933 APPLIED CONCEPTS INC 3036251Check No: 61076.1Check03/14/2017.00108.33-10141510208 3933 APPLIED CONCEPTS INC 3036251ANTENNA CABLEInvoice03/01/201703/14/2017108.33.00108.3310141510208 3933 APPLIED CONCEPTS INC 3142771Check No: 61876.1Check09/26/2017.0050.00-10141510208 3933 APPLIED CONCEPTS INC 3142771REPAIR DSR COUNTING UNITInvoice09/15/201709/26/201750.00.0050.0010141510208 4384 AUTONATION INC 3912331Check No: 60905.1Check01/24/2017.00221.97-10141510208 4384 AUTONATION INC 39123312013 FORD EXPLORER MAINTInvoice01/12/201701/24/2017221.97.00221.9710141510208 4694 AUTONATION COLLISION CENTER 3979341Check No: 61175.1Check04/11/2017.005,236.17-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 61 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4694 AUTONATION COLLISION CENTER 3979341REPLACE ENGINE, BRAKES #4Invoice03/27/201704/11/20175,236.17.005,236.1710141510208 4384 AUTONATION INC 4087331Check No: 61401.1Check06/09/2017.001,272.78-10141510208 4384 AUTONATION INC 40873312013 FORD EXPLORER MAINT - Invoice06/07/201706/13/20171,272.78.001,272.7810141510208 4384 AUTONATION INC 4106611Check No: 61455.1Check06/27/2017.00457.09-10141510208 4384 AUTONATION INC 41066112009 FORD CROWN VICTORIAInvoice06/15/201706/27/2017457.09.00457.0910141510208 4384 AUTONATION INC 4161101Check No: 61656.1Check08/08/2017.00796.38-10141510208 4384 AUTONATION INC 41611012013 FORD EXPLORER #4702 BInvoice07/28/201708/08/2017796.38.00796.3810141510208 4384 AUTONATION INC 4194541Check No: 61724.1Check08/22/2017.00390.69-10141510208 4384 AUTONATION INC 41945412016 FORD EXP #4703 BRAKE Invoice08/18/201708/22/2017390.69.00390.6910141510208 4384 AUTONATION INC 4211691Check No: 61795.1Check09/12/2017.00407.39-10141510208 4384 AUTONATION INC 42116912013 FORD EXPLORER BRAKE Invoice08/31/201709/12/2017407.39.00407.3910141510208 4384 AUTONATION INC 4282451Check No: 62044.1Check11/14/2017.00595.09-10141510208 4384 AUTONATION INC 42824512009 FORD CROWN VIC BRAKEInvoice11/02/201711/14/2017595.09.00595.0910141510208 4384 AUTONATION INC 4319381Check No: 62247.1Check12/12/2017.00351.15-10141510208 4384 AUTONATION INC 43193812016 FORD EXPLORER MAINTEInvoice11/29/201712/12/2017351.15.00351.1510141510208 4028 DISCOUNT TIRE CO 60373191Check No: 61412.1Check06/09/2017.00267.00-10141510208 4028 DISCOUNT TIRE CO 603731912015 FORD EXPLORER SPARE Invoice06/05/201706/13/2017267.00.00267.0010141510208 4028 DISCOUNT TIRE CO 60383841Check No: 61467.1Check06/27/2017.00660.00-10141510208 4028 DISCOUNT TIRE CO 60383841INSTALL 4 TIRES #4704Invoice06/19/201706/27/2017660.00.00660.0010141510208 4028 DISCOUNT TIRE CO 60411461Check No: 61669.1Check08/08/2017.00876.00-10141510208 4028 DISCOUNT TIRE CO 604114612007 FORD EXPEDITION #4705 Invoice07/24/201708/08/2017876.00.00876.0010141510208 4028 DISCOUNT TIRE CO 60456391Check No: 61882.1Check09/26/2017.001,056.00-10141510208 4028 DISCOUNT TIRE CO 604563912016 FORD EXPLORER TIRES & Invoice09/15/201709/26/20171,056.00.001,056.0010141510208 4028 DISCOUNT TIRE CO 60470941Check No: 61934.1Check10/10/2017.001,040.00-10141510208 4028 DISCOUNT TIRE CO 604709412016 FORD EXPLORER TIRES & Invoice10/04/201710/10/20171,040.00.001,040.0010141510208 1491 MENARDS - STILLWATER 81191Check No: 61429.14Check06/09/2017.0045.96-10141510208 1491 MENARDS - STILLWATER 81191SWIVEL TRL JACK, HITCHPIN CInvoice06/05/201706/13/201745.96.0045.9610141510208 73 STILLWATER MOTOR COMPANY CTCS2868911Check No: 61013.1Check02/15/2017.0029.24-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 62 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY CTCS28689112016 FORD UTILITY TRUCK VINInvoice02/13/201702/15/201729.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS2890491Check No: 61163.1Check03/28/2017.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS28904912016 FORD UTILITY TRUCK #47Invoice03/15/201703/28/201729.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS2920031Check No: 61268.1Check04/25/2017.0027.69-10141510208 73 STILLWATER MOTOR COMPANY CTCS29200312016 FORD UTILITY TRUCK #47Invoice04/24/201704/25/201727.69.0027.6910141510208 73 STILLWATER MOTOR COMPANY CTCS2962011Check No: 61508.1Check06/27/2017.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS29620112016 FORD UTILITY TRUCK #47Invoice06/19/201706/27/201729.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS2963151Check No: 61508.2Check06/27/2017.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS29631512016 FORD UTILITY TRUCK #47Invoice06/20/201706/27/201729.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS2992611Check No: 61704.1Check08/08/2017.0036.74-10141510208 73 STILLWATER MOTOR COMPANY CTCS29926112016 FORD UTILITY TRUCK #47Invoice07/28/201708/08/201736.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CTCS3038801Check No: 61970.1Check10/10/2017.0036.74-10141510208 73 STILLWATER MOTOR COMPANY CTCS30388012016 FORD UTILITY TRUCK #47Invoice09/29/201710/10/201736.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CTCS3041921Check No: 61970.2Check10/10/2017.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS30419212016 FORD UTILITY TRUCK #47Invoice10/04/201710/10/201739.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3065871Check No: 62183.1Check11/14/2017.00211.58-10141510208 73 STILLWATER MOTOR COMPANY CTCS30658712008 FORD EXPEDITION #4706 Invoice11/06/201711/14/2017211.58.00211.5810141510208 73 STILLWATER MOTOR COMPANY CTCS3074011Check No: 62231.1Check11/28/2017.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS30740112016 FORD UTILITY TRUCK #47Invoice11/14/201711/28/201729.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CVCS295741Check No: 61508.3Check06/27/2017.00179.19-10141510208 73 STILLWATER MOTOR COMPANY CVCS2957412009 FORD CROWN VIC #4704 Invoice06/13/201706/27/2017179.19.00179.1910141510208 73 STILLWATER MOTOR COMPANY CVCS304701Check No: 62021.1Check10/24/2017.0023.69-10141510208 73 STILLWATER MOTOR COMPANY CVCS3047012009 FORD CROWN VIC #4704 Invoice10/11/201710/24/201723.69.0023.6910141510208 Total 10141510208:16,171.33 10141510212 4059 COMCAST 012020171Check No: 60914.1Check01/24/2017.0089.85-10141510212 4059 COMCAST 0120201715 STATIC IP ADDRESSESInvoice01/20/201701/24/201789.85.0089.8510141510212 3925 VIERLING, CHRIS 021720171Check No: 61071.1Check02/28/2017.0055.13-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 63 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3925 VIERLING, CHRIS 021720171REIMB FOR UNIFORM ALLOWAInvoice02/17/201702/28/201755.13.0055.1310141510212 4059 COMCAST 022020171Check No: 61036.1Check02/28/2017.0089.85-10141510212 4059 COMCAST 0220201715 STATIC IP ADDRESSESInvoice02/20/201702/28/201789.85.0089.8510141510212 4059 COMCAST 032020171Check No: 61131.1Check03/28/2017.00109.85-10141510212 4059 COMCAST 0320201715 STATIC IP ADDRESSESInvoice03/20/201703/28/2017109.85.00109.8510141510212 4280 WYNIA, DAVID 041120171Check No: 61231.1Check04/11/2017.0030.00-10141510212 4358 GIVAND, JONATHAN 041120171Check No: 61190.1Check04/11/2017.0075.00-10141510212 4280 WYNIA, DAVID 041120171REIMB FOR CELL PHONE USE - Invoice04/11/201704/11/201730.00.0030.0010141510212 4358 GIVAND, JONATHAN 041120171REIMB FOR CELL PHONES USE Invoice04/11/201704/11/201775.00.0075.0010141510212 4059 COMCAST 042020171Check No: 61238.1Check04/25/2017.0024.95-10141510212 4059 COMCAST 0420201715 STATIC IP ADDRESSESInvoice04/20/201704/25/201724.95.0024.9510141510212 3837 RIVER VALLEY ATHLETIC CLUB 050420171Check No: 61317.1Check05/09/2017.0024.00-10141510212 3837 RIVER VALLEY ATHLETIC CLUB 050420171EMPLOYEE FITNESS EXAM - 2Invoice05/04/201705/09/201724.00.0024.0010141510212 4724 BUMP, RYAN DONOVAN 051020171Check No: 61342.1Check05/23/2017.0050.00-10141510212 4724 BUMP, RYAN DONOVAN 051020171COMPLIANCE CHECK STIPENDInvoice05/10/201705/23/201750.00.0050.0010141510212 4059 COMCAST 052020171Check No: 61348.1Check05/23/2017.0024.95-10141510212 4059 COMCAST 0520201715 STATIC IP ADDRESSESInvoice05/20/201705/23/201724.95.0024.9510141510212 4059 COMCAST 062020171Check No: 61466.1Check06/27/2017.0024.95-10141510212 4059 COMCAST 0620201715 STATIC IP ADDRESSESInvoice06/20/201706/27/201724.95.0024.9510141510212 4059 COMCAST 072120171Check No: 61610.1Check07/21/2017.0024.95-10141510212 4059 COMCAST 0721201715 STATIC IP ADDRESSESInvoice07/21/201707/25/201724.95.0024.9510141510212 4300 ZWACH, BRIAN 081420171Check No: 61783.1Check08/22/2017.009.43-10141510212 4300 ZWACH, BRIAN 081420171REIMB FOR UNIFORM CLEANINInvoice08/14/201708/22/20179.43.009.4310141510212 4059 COMCAST 082120171Check No: 61733.1Check08/22/2017.0024.95-10141510212 4059 COMCAST 0821201715 STATIC IP ADDRESSESInvoice08/21/201708/22/201724.95.0024.9510141510212 4629 SANOCKI, CARTER D 082220171Check No: 61757.1Check08/22/2017.0050.00-10141510212 4690 ROSLIN, EMMA 082220171Check No: 61756.1Check08/22/2017.0050.00-10141510212 4793 CARR, FRANCESCA FARRIE 082220171Check No: 62312.1Check12/26/2017.0050.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 64 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4629 SANOCKI, CARTER D 082220171COMPLIANCE CHECK STIPENDInvoice08/22/201708/22/201750.00.0050.0010141510212 4690 ROSLIN, EMMA 082220171COMPLIANCE CHECK STIPENDInvoice08/22/201708/22/201750.00.0050.0010141510212 4793 CARR, FRANCESCA FARRIE 082220171COMPLIANCE CHECK STIPENDInvoice08/22/201712/26/201750.00.0050.0010141510212 4280 WYNIA, DAVID 090520171Check No: 61864.1Check09/12/2017.0030.00-10141510212 4280 WYNIA, DAVID 090520171REIMB FOR CELL PHONE USE - Invoice09/05/201709/12/201730.00.0030.0010141510212 4059 COMCAST 092020171Check No: 61880.1Check09/26/2017.0024.95-10141510212 4059 COMCAST 0920201715 STATIC IP ADDRESSESInvoice09/20/201709/26/201724.95.0024.9510141510212 4059 COMCAST 102020171Check No: 61993.2Check10/24/2017.0024.95-10141510212 4059 COMCAST 1020201715 STATIC IP ADDRESSESInvoice10/20/201710/24/201724.95.0024.9510141510212 1109 WASHINGTON CTY SHERIFF 1114241Check No: 61027.1Check02/15/2017.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF 11142412017 ANNUAL CODE RED FEEInvoice01/12/201702/15/2017341.04.00341.0410141510212 4059 COMCAST 112020171Check No: 62210.1Check11/28/2017.0024.95-10141510212 4059 COMCAST 1120201715 STATIC IP ADDRESSESInvoice11/20/201711/28/201724.95.0024.9510141510212 3971 WASHINGTON CTY - PS RADIO 1151351Check No: 61168.1Check03/28/2017.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1151351POLICE RADIOS - 1ST QTRInvoice03/20/201703/28/20171,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1163971Check No: 61275.1Check04/25/2017.002,250.00-10141510212 1109 WASHINGTON CTY SHERIFF 11639712017 ALERTSInvoice04/11/201704/25/20172,250.00.002,250.0010141510212 1109 WASHINGTON CTY SHERIFF 1163972Check No: 61275.2Check04/25/2017.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 1163972MDC - 1ST QTRInvoice04/11/201704/25/20171,500.00.001,500.0010141510212 4059 COMCAST 122020171Check No: 62315.1Check12/26/2017.0024.95-10141510212 4059 COMCAST 1220201715 STATIC IP ADDRESSESInvoice12/20/201712/26/201724.95.0024.9510141510212 3971 WASHINGTON CTY - PS RADIO 1234591Check No: 61521.1Check06/27/2017.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1234591RADIOS - 2ND QTRInvoice06/21/201706/27/20171,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1235221Check No: 61524.2Check06/27/2017.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 1235221MDC - 2ND QTRInvoice06/27/201706/27/20171,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 1286901Check No: 61916.1Check09/26/2017.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1286901RADIOS - 3RD QTRInvoice09/22/201709/26/20171,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1287321Check No: 61983.1Check10/10/2017.001,500.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 65 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 1287321MDC - 3RD QTRInvoice09/22/201710/10/20171,500.00.001,500.0010141510212 1081 STILLWATER TOWING INC 1625321Check No: 61220.1Check04/11/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1625321TOW VEHICLE CN#17701451Invoice03/28/201704/11/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1640641Check No: 61322.1Check05/09/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1640641TOW VEHICLE CN#17701866Invoice04/21/201705/09/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1640821Check No: 61441.1Check06/09/2017.00350.00-10141510212 1081 STILLWATER TOWING INC 1640821TOW VEHICLE CN#17702332Invoice05/18/201706/13/2017350.00.00350.0010141510212 1081 STILLWATER TOWING INC 1651481Check No: 61220.2Check04/11/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1651481TOW VEHICLE CN#1152Invoice03/10/201704/11/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1653441Check No: 61220.3Check04/11/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1653441TOW VEHICLE CN#17701232Invoice03/14/201704/11/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1662381Check No: 61705.1Check08/08/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1662381TOW VEHICLE - FORD TAURUSInvoice07/30/201708/08/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1663761Check No: 61588.1Check07/11/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1663761TOW VEHICLE CN#17702926Invoice06/18/201707/11/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1665661Check No: 61971.1Check10/10/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1665661TOW VEHICLE - SCIONInvoice09/24/201710/10/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1668041Check No: 61588.2Check07/11/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1668041TOW VEHICLE CN#17703297Invoice07/08/201707/11/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1669271Check No: 61763.1Check08/22/2017.00160.69-10141510212 1081 STILLWATER TOWING INC 1669271TOW VEHICLE - CN#17703821Invoice08/05/201708/22/2017160.69.00160.6910141510212 1081 STILLWATER TOWING INC 1672041Check No: 61849.1Check09/12/2017.00175.00-10141510212 1081 STILLWATER TOWING INC 1672041TOW SQUAD #4702Invoice08/31/201709/12/2017175.00.00175.0010141510212 1081 STILLWATER TOWING INC 1688031Check No: 62292.1Check12/12/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1688031TOW VEHICLE CN#17705644Invoice11/10/201712/12/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1688671Check No: 62292.2Check12/12/2017.00150.00-10141510212 1081 STILLWATER TOWING INC 1688671TOW VEHICLE #5683Invoice11/12/201712/12/2017150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1690091Check No: 62292.3Check12/12/2017.0075.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 66 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1081 STILLWATER TOWING INC 1690091TOW TO AUCTION CN#1770292Invoice11/14/201712/12/201775.00.0075.0010141510212 1081 STILLWATER TOWING INC 1691551Check No: 62292.4Check12/12/2017.0075.00-10141510212 1081 STILLWATER TOWING INC 1691551TOW TO AUCTION CN#1670316Invoice11/14/201712/12/201775.00.0075.0010141510212 1081 STILLWATER TOWING INC 1691561Check No: 62292.5Check12/12/2017.0075.00-10141510212 1081 STILLWATER TOWING INC 1691561TOW TO AUCTION CN#1670395Invoice11/14/201712/12/201775.00.0075.0010141510212 1081 STILLWATER TOWING INC 1694421Check No: 62184.1Check11/14/2017.00175.00-10141510212 1081 STILLWATER TOWING INC 1694421TOW SQUAD #4704Invoice10/26/201711/14/2017175.00.00175.0010141510212 3332 WOODBURY, CITY OF 17-01391Check No: 61171.1Check03/28/2017.002,231.75-10141510212 3332 WOODBURY, CITY OF 17-01391SPECIAL RESPONSE TEAM MEInvoice03/15/201703/28/20172,231.75.002,231.7510141510212 382 PUBLIC SAFETY, MN DEPT OF 3651081Check No: 61216.1Check04/11/2017.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 3651081CJDN - 1ST QTRInvoice03/31/201704/11/2017270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 3651091Check No: 61581.1Check07/11/2017.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 3651091CJDN - 2ND QTRInvoice06/30/201707/11/2017270.00.00270.0010141510212 4284 MINNEAPOLIS, CITY OF 40045100091Check No: 61098.1Check03/14/2017.00204.00-10141510212 4284 MINNEAPOLIS, CITY OF 40045100091APS ANNUAL QO USER ACCESInvoice02/27/201703/14/2017204.00.00204.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 4376771Check No: 61963.1Check10/10/2017.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 4376771CJDN - 3RD QTRInvoice09/30/201710/10/2017270.00.00270.0010141510212 231 PUBLIC SAFETY EQUIP LLC 61181Check No: 61377.1Check05/23/2017.00172.00-10141510212 231 PUBLIC SAFETY EQUIP LLC 61181CERTIFICATION OF RADAR & LInvoice05/09/201705/23/2017172.00.00172.0010141510212 3989 THOMSON REUTERS - WEST 8355567741Check No: 61017.1Check02/15/2017.00143.85-10141510212 3989 THOMSON REUTERS - WEST 8355567741CONTRACT CHARGES FOR CLInvoice02/01/201702/15/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8357266611Check No: 61112.1Check03/14/2017.00143.85-10141510212 3989 THOMSON REUTERS - WEST 8357266611CONTRACT CHARGES FOR CLInvoice03/01/201703/14/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8358967271Check No: 61224.1Check04/11/2017.00143.85-10141510212 3989 THOMSON REUTERS - WEST 8358967271CONTRACT CHARGES FOR CLInvoice04/01/201704/11/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8360758381Check No: 61325.1Check05/09/2017.00143.85-10141510212 3989 THOMSON REUTERS - WEST 8360758381CONTRACT CHARGES FOR CLInvoice05/01/201705/09/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8362479641Check No: 61442.1Check06/09/2017.00143.85-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 67 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3989 THOMSON REUTERS - WEST 8362479641CONTRACT CHARGES FOR CLInvoice06/01/201706/13/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8364217861Check No: 61590.1Check07/11/2017.00143.85-10141510212 3989 THOMSON REUTERS - WEST 8364217861CONTRACT CHARGES FOR CLInvoice07/01/201707/11/2017143.85.00143.8510141510212 3989 THOMSON REUTERS - WEST 8365939341Check No: 61771.1Check08/22/2017.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8365939341CONTRACT CHARGES FOR CLInvoice08/01/201708/22/2017151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8367664141Check No: 61854.1Check09/12/2017.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8367664141CONTRACT CHARGES FOR CLInvoice09/01/201709/12/2017151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8369495771Check No: 62024.1Check10/24/2017.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8369495771CONTRACT CHARGES FOR CLInvoice10/01/201710/24/2017151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8371312311Check No: 62186.1Check11/14/2017.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8371312311CONTRACT CHARGES FOR CLInvoice11/01/201711/14/2017151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8373013691Check No: 62341.1Check12/26/2017.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8373013691CONTRACT CHARGES FOR CLInvoice12/01/201712/26/2017151.04.00151.0410141510212 863 LAKEVIEW HOSPITAL 87381Check No: 61891.1Check09/26/2017.0050.00-10141510212 863 LAKEVIEW HOSPITAL 87381LEGAL BLOOD DRAWInvoice08/31/201709/26/201750.00.0050.0010141510212 3396 METRO SALES INC INV7520431Check No: 61146.1Check03/28/2017.0076.51-10141510212 3396 METRO SALES INC INV7520431RICOH COPIER CONTRACTInvoice03/14/201703/28/201776.51.0076.5110141510212 3396 METRO SALES INC INV7552981Check No: 61146.2Check03/28/2017.00780.00-10141510212 3396 METRO SALES INC INV7552981ANNUAL COPIER LEASE BILLINInvoice03/20/201703/28/2017780.00.00780.0010141510212 3396 METRO SALES INC INV8234821Check No: 61486.1Check06/27/2017.0068.14-10141510212 3396 METRO SALES INC INV8234821RICOH COPIER CONTRACTInvoice06/20/201706/27/201768.14.0068.1410141510212 3396 METRO SALES INC INV8976231Check No: 61952.1Check10/10/2017.0074.31-10141510212 3396 METRO SALES INC INV8976231COPIER LEASE BILLINGInvoice09/26/201710/10/201774.31.0074.3110141510212 Total 10141510212:21,200.30 10141510303 3834 BAYPORT PRINTING HOUSE INC 2310-171Check No: 61797.1Check09/12/2017.00295.00-10141510303 3834 BAYPORT PRINTING HOUSE INC 2310-171NOTE PADSInvoice08/31/201709/12/2017295.00.00295.0010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN17136391Check No: 61819.1Check09/12/2017.0087.97-10141510303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 68 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN17136391TABS, PAPER, FOLDERS, GLUE, Invoice08/14/201709/12/201787.97.0087.9710141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN18188951Check No: 62265.1Check12/12/2017.00100.24-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN18188951FOLDERS, PAPER, CALENDAR, Invoice11/07/201712/12/2017100.24.00100.2410141510303 3396 METRO SALES INC INV8564861Check No: 61689.1Check08/08/2017.0060.50-10141510303 3396 METRO SALES INC INV8564861STAPLESInvoice08/01/201708/08/201760.50.0060.5010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312443Check No: 61194.3Check04/11/2017.00106.69-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0312443WIRELESS EARPHONEInvoice03/31/201704/11/2017106.69.00106.6910141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0318491Check No: 61297.1Check05/09/2017.00119.81-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0318491ENVELOPES, PAPER, FOLDERSInvoice04/30/201705/09/2017119.81.00119.8110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0349341Check No: 61941.1Check10/10/2017.0045.82-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0349341TONERInvoice09/30/201710/10/201745.82.0045.8210141510303 Total 10141510303:816.03 10141510307 4643 TENNESSEN, BRIAN 100220171Check No: 61974.1Check10/10/2017.0047.71-10141510307 4643 TENNESSEN, BRIAN 100220171REIMB FOR FUEL - TRAINING 9/Invoice10/02/201710/10/201747.71.0047.7110141510307 3925 VIERLING, CHRIS 110620171Check No: 62191.1Check11/14/2017.0030.00-10141510307 3925 VIERLING, CHRIS 110620171REIMB FOR FUELInvoice11/06/201711/14/201730.00.0030.0010141510307 1109 WASHINGTON CTY SHERIFF 1129021Check No: 61026.1Check02/15/2017.001,137.86-10141510307 1109 WASHINGTON CTY SHERIFF 1129021FUEL - JANInvoice02/01/201702/15/20171,137.86.001,137.8610141510307 1109 WASHINGTON CTY SHERIFF 1148931Check No: 61119.1Check03/14/2017.001,493.46-10141510307 1109 WASHINGTON CTY SHERIFF 1148931FUEL - FEBInvoice03/09/201703/14/20171,493.46.001,493.4610141510307 1109 WASHINGTON CTY SHERIFF 1163001Check No: 61230.1Check04/11/2017.001,628.69-10141510307 1109 WASHINGTON CTY SHERIFF 1163001FUEL - MARInvoice04/06/201704/11/20171,628.69.001,628.6910141510307 1109 WASHINGTON CTY SHERIFF 1196791Check No: 61333.1Check05/09/2017.001,537.95-10141510307 1109 WASHINGTON CTY SHERIFF 1196791FUEL - APRInvoice05/03/201705/09/20171,537.95.001,537.9510141510307 1109 WASHINGTON CTY SHERIFF 1233631Check No: 61524.1Check06/27/2017.001,618.80-10141510307 1109 WASHINGTON CTY SHERIFF 1233631FUEL - MAYInvoice06/15/201706/27/20171,618.80.001,618.8010141510307 1109 WASHINGTON CTY SHERIFF 1249611Check No: 61598.1Check07/11/2017.001,607.57-10141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 69 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 1249611FUEL - JUNInvoice07/07/201707/11/20171,607.57.001,607.5710141510307 1109 WASHINGTON CTY SHERIFF 1262551Check No: 61716.1Check08/08/2017.001,775.12-10141510307 1109 WASHINGTON CTY SHERIFF 1262551FUEL - AUGInvoice08/02/201708/08/20171,775.12.001,775.1210141510307 1109 WASHINGTON CTY SHERIFF 1281801Check No: 61861.1Check09/12/2017.001,679.54-10141510307 1109 WASHINGTON CTY SHERIFF 1281801FUEL- AUGInvoice09/06/201709/12/20171,679.54.001,679.5410141510307 1109 WASHINGTON CTY SHERIFF 1297811Check No: 62032.1Check10/24/2017.001,478.45-10141510307 1109 WASHINGTON CTY SHERIFF 1297811FUEL - SEPInvoice10/12/201710/24/20171,478.45.001,478.4510141510307 1109 WASHINGTON CTY SHERIFF 1310781Check No: 62194.1Check11/14/2017.001,416.82-10141510307 1109 WASHINGTON CTY SHERIFF 1310781FUEL - OCTInvoice11/03/201711/14/20171,416.82.001,416.8210141510307 1109 WASHINGTON CTY SHERIFF 1325801Check No: 62301.1Check12/12/2017.001,411.63-10141510307 1109 WASHINGTON CTY SHERIFF 1325801FUEL - NOVInvoice12/06/201712/12/20171,411.63.001,411.6310141510307 Total 10141510307:16,863.60 10141510311 1377 DEROSIER, BRIAN 021020171Check No: 60977.1Check02/15/2017.0059.96-10141510311 1377 DEROSIER, BRIAN 021020171REIMB FOR USB SWIPE CREDIInvoice02/10/201702/15/201759.96.0059.9610141510311 872 WAL-MART 021620171Check No: 61072.1Check02/28/2017.0078.41-10141510311 872 WAL-MART 021620171BATTERIES, TOWELS, CLEANEInvoice02/16/201702/28/201778.41.0078.4110141510311 1377 DEROSIER, BRIAN 022320171Check No: 61038.1Check02/28/2017.00239.94-10141510311 1377 DEROSIER, BRIAN 022320171REIMB FOR BIO-KEY USB FINGInvoice02/23/201702/28/2017239.94.00239.9410141510311 4280 WYNIA, DAVID 051520171Check No: 61395.1Check05/23/2017.0032.83-10141510311 4280 WYNIA, DAVID 051520171REIMB FOR COBRA ONE POINT Invoice05/15/201705/23/201732.83.0032.8310141510311 872 WAL-MART 051620171Check No: 61392.1Check05/23/2017.007.98-10141510311 872 WAL-MART 051620171BATTERIESInvoice05/16/201705/23/20177.98.007.9810141510311 32 ACE HARDWARE 063020172Check No: 61528.2Check07/11/2017.001.79-10141510311 32 ACE HARDWARE 063020172WALL ANCHORSInvoice06/30/201707/11/20171.79.001.7910141510311 872 WAL-MART 071620171Check No: 61642.1Check07/21/2017.0043.74-10141510311 872 WAL-MART 071620171WIPES, TAPE, TOWELS, RAIN-X, Invoice07/16/201707/25/201743.74.0043.7410141510311 872 WAL-MART 081620171Check No: 61778.1Check08/22/2017.0092.24-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 70 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 081620171BATTERIES, REFRESHMENTS, IInvoice08/16/201708/22/201792.24.0092.2410141510311 872 WAL-MART 091620172Check No: 61914.2Check09/26/2017.0029.75-10141510311 872 WAL-MART 091620172BATTERIES, FLASH DRIVEInvoice09/19/201709/26/201729.75.0029.7510141510311 872 WAL-MART 111620172Check No: 62237.2Check11/28/2017.00135.87-10141510311 872 WAL-MART 111620172COMMUNITY OUTREACH REFRInvoice11/16/201711/28/2017135.87.00135.8710141510311 872 WAL-MART 111620173Check No: 62237.3Check11/28/2017.0027.46-10141510311 872 WAL-MART 111620173LEASHESInvoice11/16/201711/28/201727.46.0027.4610141510311 1378 GRAFIX SHOPPE INC 1143131Check No: 61293.1Check05/09/2017.00191.98-10141510311 1378 GRAFIX SHOPPE INC 11431312" NON-REFLECTIVE POLICE SInvoice05/03/201705/09/2017191.98.00191.9810141510311 872 WAL-MART 121620171Check No: 62346.1Check12/26/2017.0026.91-10141510311 872 WAL-MART 121620171SWABS, USBInvoice12/16/201712/26/201726.91.0026.9110141510311 3834 BAYPORT PRINTING HOUSE INC 1384-171Check No: 61340.1Check05/23/2017.0099.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 1384-171SEIZED/EVIDENCE FORMSInvoice05/18/201705/23/201799.00.0099.0010141510311 3834 BAYPORT PRINTING HOUSE INC 1687-171Check No: 61403.1Check06/09/2017.00602.80-10141510311 3834 BAYPORT PRINTING HOUSE INC 1687-171CITATION FORMSInvoice05/24/201706/13/2017602.80.00602.8010141510311 886 MN COUNTY ATTYS ASSN 2000036731Check No: 62331.1Check12/26/2017.0011.00-10141510311 886 MN COUNTY ATTYS ASSN 2000036731FORFEITURE FORMSInvoice12/11/201712/26/201711.00.0011.0010141510311 1491 MENARDS - STILLWATER 22511Check No: 61052.4Check02/28/2017.00118.96-10141510311 1491 MENARDS - STILLWATER 22511WET/DRY VAC & HAND TRUCK Invoice02/14/201702/28/2017118.96.00118.9610141510311 3834 BAYPORT PRINTING HOUSE INC 4647-171Check No: 62249.1Check12/12/2017.00130.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 4647-171PROPERTY RELEASE FORMSInvoice12/06/201712/12/2017130.00.00130.0010141510311 3834 BAYPORT PRINTING HOUSE INC 544-171Check No: 61127.1Check03/28/2017.00139.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 544-171DOOR HANGERS - PDInvoice03/16/201703/28/2017139.00.00139.0010141510311 1157 ANCOM COMMUNICATIONS INC 715271Check No: 61655.1Check08/08/2017.00257.00-10141510311 1157 ANCOM COMMUNICATIONS INC 715271EARPHONE KITInvoice08/02/201708/08/2017257.00.00257.0010141510311 3834 BAYPORT PRINTING HOUSE INC 727-171Check No: 61176.1Check04/11/2017.00386.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 727-171PROPERTY INVENTORY FORMInvoice03/28/201704/11/2017386.00.00386.0010141510311 4339 CMI INC 80034891Check No: 61664.1Check08/08/2017.00191.68-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 71 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4339 CMI INC 80034891INTOXILYZER GAS CYLINDERInvoice07/25/201708/08/2017191.68.00191.6810141510311 4252 ULINE 849055881Check No: 61115.1Check03/14/2017.00149.25-10141510311 4252 ULINE 849055881GREEN SWEEPInvoice03/03/201703/14/2017149.25.00149.2510141510311 4252 ULINE 849055882Check No: 61115.2Check03/14/2017.0012.5010141510311 4252 ULINE 849055882FREIGHT CREDITInvoice03/03/201703/14/201712.50-.0012.50-10141510311 4252 ULINE 867196121Check No: 61391.1Check05/23/2017.00348.00-10141510311 4252 ULINE 86719612155 GALLON FIBER DRUMSInvoice05/05/201705/23/2017348.00.00348.0010141510311 4069 ZEP INC SALES & SERVICE 90031246971Check No: 62199.1Check11/14/2017.00254.57-10141510311 4069 ZEP INC SALES & SERVICE 90031246971BLUE MARVEL LIQUID DETERGInvoice11/09/201711/14/2017254.57.00254.5710141510311 4252 ULINE 902709791Check No: 61911.1Check09/26/2017.00241.20-10141510311 4252 ULINE 902709791TALL BOXES & DRUM LINERSInvoice09/08/201709/26/2017241.20.00241.2010141510311 3926 WATCHGUARD VIDEO ACCINV00131Check No: 62195.1Check11/14/2017.00322.00-10141510311 3926 WATCHGUARD VIDEO ACCINV00131DVD & RW EVIDENCE LABELS Invoice10/30/201711/14/2017322.00.00322.0010141510311 1808 STREICHER'S I12494881Check No: 61065.1Check02/28/2017.0032.00-10141510311 1808 STREICHER'S I12494881PD RIOT CONTROL SUPPLIESInvoice02/14/201702/28/201732.00.0032.0010141510311 1808 STREICHER'S I12494891Check No: 61065.2Check02/28/2017.008.00-10141510311 1808 STREICHER'S I12494891UNIFORM & SUPPLIES 478MFFInvoice02/14/201702/28/20178.00.008.0010141510311 1808 STREICHER'S I12496871Check No: 61065.3Check02/28/2017.00456.00-10141510311 1808 STREICHER'S I12496871RIOT CONTROL GAS MASK & HInvoice02/15/201702/28/2017456.00.00456.0010141510311 1808 STREICHER'S I12496891Check No: 61065.4Check02/28/2017.00228.00-10141510311 1808 STREICHER'S I12496891UNIFORM & SUPPLIES MFF - TInvoice02/15/201702/28/2017228.00.00228.0010141510311 1808 STREICHER'S I12504521Check No: 61384.1Check05/23/2017.00588.00-10141510311 1808 STREICHER'S I12504521RIOT DUTY HELMETSInvoice02/21/201705/23/2017588.00.00588.0010141510311 1808 STREICHER'S I12531641Check No: 61164.1Check03/28/2017.00161.00-10141510311 1808 STREICHER'S I12531641PD RIOT CONTROL UNIFORM & Invoice03/10/201703/28/2017161.00.00161.0010141510311 1808 STREICHER'S I12555881Check No: 61221.1Check04/11/2017.00241.49-10141510311 1808 STREICHER'S I12555881DRAG STABILIZED BEAN BAG 1Invoice03/27/201704/11/2017241.49.00241.4910141510311 1808 STREICHER'S I12596151Check No: 61324.1Check05/09/2017.00602.99-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 72 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1808 STREICHER'S I12596151RIOT DUTY HELMETSInvoice04/25/201705/09/2017602.99.00602.9910141510311 1808 STREICHER'S I12736101Check No: 61706.1Check08/08/2017.0066.97-10141510311 1808 STREICHER'S I12736101LITHIUM BATTERYInvoice08/01/201708/08/201766.97.0066.9710141510311 1808 STREICHER'S I12846161Check No: 62185.1Check11/14/2017.00118.08-10141510311 1808 STREICHER'S I12846161SWAT EQUIPMENTInvoice10/20/201711/14/2017118.08.00118.0810141510311 1808 STREICHER'S I12865801Check No: 62185.2Check11/14/2017.00139.98-10141510311 1808 STREICHER'S I12865801HEARING PROTECTION EAR MInvoice11/03/201711/14/2017139.98.00139.9810141510311 1808 STREICHER'S I2491631Check No: 61065.5Check02/28/2017.00137.99-10141510311 1808 STREICHER'S I2491631UNIFORM & SUPPLIES 478MFFInvoice02/13/201702/28/2017137.99.00137.9910141510311 1808 STREICHER'S I2494801Check No: 61065.6Check02/28/2017.00303.00-10141510311 1808 STREICHER'S I2494801UNIFORM & SUPPLIES 478MFFInvoice02/14/201702/28/2017303.00.00303.0010141510311 1808 STREICHER'S I2494821Check No: 61384.2Check05/23/2017.00622.99-10141510311 1808 STREICHER'S I2494821GAS MASKS, BATONS, CANISTInvoice02/14/201705/23/2017622.99.00622.9910141510311 1808 STREICHER'S I2570261Check No: 61221.2Check04/11/2017.00379.04-10141510311 1808 STREICHER'S I2570261BALISTIC HELMET & FACESHIEInvoice04/06/201704/11/2017379.04.00379.0410141510311 3969 DASH MEDICAL GLOVES INV10547731Check No: 61350.1Check05/23/2017.00215.70-10141510311 3969 DASH MEDICAL GLOVES INV10547731HIGH RISK PROTECTOR GLOVInvoice05/16/201705/23/2017215.70.00215.7010141510311 4720 AXON ENTERPRISE INC SI14798281Check No: 61280.1Check05/09/2017.00456.88-10141510311 4720 AXON ENTERPRISE INC SI14798281CARTRIDGE & XDPM BATTERY Invoice04/24/201705/09/2017456.88.00456.8810141510311 4720 AXON ENTERPRISE INC SI15044361Check No: 61990.1Check10/24/2017.00192.70-10141510311 4720 AXON ENTERPRISE INC SI15044361XPDM BATTERY PACKInvoice10/04/201710/24/2017192.70.00192.7010141510311 Total 10141510311:9,157.63 10141510312 1377 DEROSIER, BRIAN 022420171Check No: 61038.2Check02/28/2017.0051.00-10141510312 1377 DEROSIER, BRIAN 022420171REIMB FOR UNIFORM SHIRTSInvoice02/24/201702/28/201751.00.0051.0010141510312 3925 VIERLING, CHRIS 111420171Check No: 62191.2Check11/14/2017.0090.48-10141510312 3925 VIERLING, CHRIS 111420171REIMB FOR UNIFORM ALLOWAInvoice11/14/201711/14/201790.48.0090.4810141510312 4580 GUARDIAN SUPPLY 16481Check No: 60921.1Check01/24/2017.00919.06-10141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 73 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 16481SWAT GEAR - WYNIAInvoice01/12/201701/24/2017919.06.00919.0610141510312 4580 GUARDIAN SUPPLY 17061Check No: 61042.1Check02/28/2017.00101.98-10141510312 4580 GUARDIAN SUPPLY 17061UNIFORM SHIRTS - GIVANDInvoice02/21/201702/28/2017101.98.00101.9810141510312 4580 GUARDIAN SUPPLY 17071Check No: 61042.2Check02/28/2017.00125.85-10141510312 4580 GUARDIAN SUPPLY 17071UNIFORM SHIRTS - DEROSIERInvoice02/21/201702/28/2017125.85.00125.8510141510312 4580 GUARDIAN SUPPLY 18091Check No: 61247.1Check04/25/2017.00129.99-10141510312 4580 GUARDIAN SUPPLY 18091UNIFORM ALLOWANCE - DEROInvoice04/14/201704/25/2017129.99.00129.9910141510312 4580 GUARDIAN SUPPLY 18601Check No: 61355.1Check05/23/2017.00371.94-10141510312 4580 GUARDIAN SUPPLY 18601UNIFORM ALLOWANCE - VERLIInvoice05/09/201705/23/2017371.94.00371.9410141510312 4580 GUARDIAN SUPPLY 19151Check No: 61418.1Check06/09/2017.0020.00-10141510312 4580 GUARDIAN SUPPLY 19151SERGEANT PATCHES - VIERLINInvoice06/08/201706/13/201720.00.0020.0010141510312 4580 GUARDIAN SUPPLY 20011Check No: 61678.1Check08/08/2017.0050.00-10141510312 4580 GUARDIAN SUPPLY 20011UNIFORM ALLOWANCE BOOTS Invoice08/01/201708/08/201750.00.0050.0010141510312 3834 BAYPORT PRINTING HOUSE INC 2009.171Check No: 61725.1Check08/22/2017.0018.50-10141510312 3834 BAYPORT PRINTING HOUSE INC 2009.171ID BADGESInvoice08/09/201708/22/201718.50.0018.5010141510312 4580 GUARDIAN SUPPLY 20411Check No: 61816.1Check09/12/2017.00139.98-10141510312 4580 GUARDIAN SUPPLY 20411STREAMLIGHTSInvoice08/22/201709/12/2017139.98.00139.9810141510312 4580 GUARDIAN SUPPLY 22241Check No: 62155.1Check11/14/2017.00344.98-10141510312 4580 GUARDIAN SUPPLY 22241UNIFORM ALLOWANCE - GIVANInvoice10/26/201711/14/2017344.98.00344.9810141510312 4580 GUARDIAN SUPPLY 22781Check No: 62155.2Check11/14/2017.00524.89-10141510312 4580 GUARDIAN SUPPLY 22781UNIFORM ALLOWANCE - DEROInvoice11/09/201711/14/2017524.89.00524.8910141510312 3757 KEEPRS INC 3364271Check No: 61046.1Check02/28/2017.00452.99-10141510312 3757 KEEPRS INC 3364271GLOCK G43 9MM, SIGHTS - GIVInvoice02/15/201702/28/2017452.99.00452.9910141510312 1808 STREICHER'S I12887611Check No: 62293.1Check12/12/2017.0084.99-10141510312 1808 STREICHER'S I12887611AREA LED LIGHT - DEROSIERInvoice11/21/201712/12/201784.99.0084.9910141510312 Total 10141510312:3,426.63 10141510408 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER 042820171Check No: 61309.1Check05/09/2017.0040.00-10141510408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 74 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER 042820171MEMBERSHIP RENEWAL - PARInvoice04/28/201705/09/201740.00.0040.0010141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 091520171Check No: 61977.1Check10/10/2017.0075.00-10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 091520171ANNUAL DUESInvoice09/15/201710/10/201775.00.0075.0010141510408 4680 VISA 100320171Check No: 62193.1Check11/14/2017.0050.00-10141510408 4680 VISA 100320171FBI LEEDA MEMBERSHIPInvoice10/03/201711/14/201750.00.0050.0010141510408 1116 MN CHIEFS OF POLICE ASSN 11711Check No: 60881.1Check01/10/2017.00230.00-10141510408 1116 MN CHIEFS OF POLICE ASSN 117112017 VOTING MEMBERSHIPInvoice11/22/201601/10/2017230.00.00230.0010141510408 43 MN CRIME PREV ASSN 20171Check No: 60882.1Check01/10/2017.0045.00-10141510408 185 IACP 20171Check No: 60925.1Check01/24/2017.00150.00-10141510408 3927 IACP NET 20171Check No: 60866.1Check01/10/2017.00275.00-10141510408 4415 CRIME STOPPERS OF MN 20171Check No: 61183.1Check04/11/2017.00150.00-10141510408 43 MN CRIME PREV ASSN 20171MEMBERSHIP - DEROSIERInvoice01/01/201701/10/201745.00.0045.0010141510408 185 IACP 20171IACP MEMBERSHIP - DEROSIEInvoice01/01/201701/24/2017150.00.00150.0010141510408 3927 IACP NET 20171IACP NET ANNUAL FEEInvoice01/01/201701/10/2017275.00.00275.0010141510408 4415 CRIME STOPPERS OF MN 20171LAW ENFORCEMENT PARTNERInvoice03/31/201704/11/2017150.00.00150.0010141510408 Total 10141510408:1,015.00 10141510417 3110 MN POST BOARD 041120171Check No: 61215.1Check04/11/2017.0090.00-10141510417 3110 MN POST BOARD 041120171PEACE OFFICER LICENSE - HICInvoice04/11/201704/11/201790.00.0090.0010141510417 3214 WASHINGTON CTY TREASURER 061920171Check No: 61451.1Check06/19/2017.0021.75-10141510417 3214 WASHINGTON CTY TREASURER 061920171FORFEITED VEHICLE CN#1670Invoice06/19/201706/19/201721.75.0021.7510141510417 3869 DVS RENEWAL 072620171Check No: 61650.1Check07/27/2017.0021.75-10141510417 3869 DVS RENEWAL 072620171REGISTRATION TAX - FORFEITInvoice07/27/201707/27/201721.75.0021.7510141510417 3869 DVS RENEWAL 091320171Check No: 61873.1Check09/13/2017.0021.75-10141510417 3869 DVS RENEWAL 091320171REGISTRATION TAX - FORFEITInvoice09/13/201709/13/201721.75.0021.7510141510417 3869 DVS RENEWAL 092220171Check No: 61883.1Check10/04/2017.0022.0010141510417 092220171Check No: 61883.1Check09/26/2017.0022.00-10141510417 3869 DVS RENEWAL 092220171REGISTRATION TAX - TWO VEHInvoice09/22/201709/26/201722.00.0022.0010141510417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 75 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3869 DVS RENEWAL 092220172REGISTRATION TAX - TWO VEHAdjustment09/22/201709/26/201722.00-.0022.00-10141510417 3869 DVS RENEWAL 09222017-21Check No: 61920.1Check09/28/2017.0022.00-10141510417 3869 DVS RENEWAL 09222017-21REGISTRATION TAX - TWO VEHInvoice09/22/201709/28/201722.00.0022.0010141510417 3214 WASHINGTON CTY TREASURER 177011521Check No: 61647.1Check07/26/2017.0021.75-10141510417 177011521Check No: 61647.1Check07/26/2017.0021.7510141510417 3214 WASHINGTON CTY TREASURER 177011521FORFEITED VEHICLE #1770115Invoice07/26/201707/26/201721.75.0021.7510141510417 3214 WASHINGTON CTY TREASURER 177011522FORFEITED VEHICLE #1770115Adjustment07/26/201707/26/201721.75-.0021.75-10141510417 3214 WASHINGTON CTY TREASURER 72620171Check No: 61644.1Check07/31/2017.0021.7510141510417 72620171Check No: 61644.1Check07/26/2017.0021.75-10141510417 3214 WASHINGTON CTY TREASURER 72620171FORFEITED VEHICLE #1770115Invoice07/26/201707/26/201721.75.0021.7510141510417 3214 WASHINGTON CTY TREASURER 72620172FORFEITED VEHICLE #1770115Adjustment07/26/201707/26/201721.75-.0021.75-10141510417 3869 DVS RENEWAL PLATE#793A1Check No: 60979.1Check02/15/2017.0017.00-10141510417 3869 DVS RENEWAL PLATE#793A1LICENSE TABS - PLATE #793AVInvoice01/24/201702/15/201717.00.0017.0010141510417 Total 10141510417:194.25 10141520212 5 BAYPORT, CITY OF 1-032820171Check No: 61128.1Check03/28/2017.0060,422.25-10141520212 5 BAYPORT, CITY OF 1-032820171FIRE PROTECTION 1ST QTRInvoice03/28/201703/28/201760,422.25.0060,422.2510141520212 5 BAYPORT, CITY OF 2017-2ND Q1Check No: 61456.2Check06/27/2017.0060,422.25-10141520212 5 BAYPORT, CITY OF 2017-2ND Q1FIRE PROTECTION- 2ND QTRInvoice06/21/201706/27/201760,422.25.0060,422.2510141520212 5 BAYPORT, CITY OF 3RDQTR2011Check No: 61878.2Check09/26/2017.0060,422.25-10141520212 5 BAYPORT, CITY OF 3RDQTR2011FIRE PROTECTION - 3RD QTRInvoice09/21/201709/26/201760,422.25.0060,422.2510141520212 5 BAYPORT, CITY OF 4THQTR2011Check No: 62205.2Check11/28/2017.0060,422.25-10141520212 5 BAYPORT, CITY OF 4THQTR2011FIRE PROTECTION - 4TH QTRInvoice11/22/201711/28/201760,422.25.0060,422.2510141520212 Total 10141520212:241,689.00 10141520214 5 BAYPORT, CITY OF 040620171Check No: 61177.1Check04/11/2017.00402.39-10141520214 5 BAYPORT, CITY OF 040620171FIRE INSPECTION PERMITSInvoice04/06/201704/11/2017402.39.00402.3910141520214 5 BAYPORT, CITY OF 060820171Check No: 61404.1Check06/09/2017.00277.84-10141520214 5 BAYPORT, CITY OF 060820171FIRE INSPECTION PERMITSInvoice06/08/201706/13/2017277.84.00277.8410141520214 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 76 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF APR20171Check No: 61281.1Check05/09/2017.00117.23-10141520214 5 BAYPORT, CITY OF APR20171FIRE PROTECTION PERMITSInvoice04/30/201705/09/2017117.23.00117.2310141520214 5 BAYPORT, CITY OF AUG20171Check No: 61798.1Check09/12/2017.00708.75-10141520214 5 BAYPORT, CITY OF AUG20171FIRE PROTECTION PERMITSInvoice08/31/201709/12/2017708.75.00708.7510141520214 5 BAYPORT, CITY OF FEB20171Check No: 61077.1Check03/14/2017.0091.78-10141520214 5 BAYPORT, CITY OF FEB20171FIRE INSPECTION PERMITSInvoice03/01/201703/14/201791.78.0091.7810141520214 5 BAYPORT, CITY OF JUN20171Check No: 61530.1Check07/11/2017.00481.18-10141520214 5 BAYPORT, CITY OF JUN20171FIRE PROTECTION PERMITSInvoice06/30/201707/11/2017481.18.00481.1810141520214 5 BAYPORT, CITY OF NOV20171Check No: 62250.1Check12/12/2017.00426.11-10141520214 5 BAYPORT, CITY OF NOV20171FIRE PROTECTION PERMITSInvoice12/04/201712/12/2017426.11.00426.1110141520214 5 BAYPORT, CITY OF OCT20171Check No: 62045.1Check11/14/2017.0034.62-10141520214 5 BAYPORT, CITY OF OCT20171FIRE INSPECTION PERMITSInvoice10/31/201711/14/201734.62.0034.6210141520214 5 BAYPORT, CITY OF SEP20171Check No: 61926.1Check10/10/2017.0093.50-10141520214 5 BAYPORT, CITY OF SEP20171FIRE PROTECTION PERMITSInvoice09/30/201710/10/201793.50.0093.5010141520214 Total 10141520214:2,633.40 10141520311 3481 BAYPORT FIRE DEPARTMENT 2017FP_11Check No: 61796.1Check09/12/2017.002,000.00-10141520311 3481 BAYPORT FIRE DEPARTMENT 2017FP_11FIRE PREVENTION MATERIALS Invoice08/22/201709/12/20172,000.00.002,000.0010141520311 Total 10141520311:2,000.00 10141530104 5 BAYPORT, CITY OF JUL20171Check No: 61657.1Check08/08/2017.00632.37-10141530104 5 BAYPORT, CITY OF JUL20171FIRE PROTECTION PERMITSInvoice07/31/201708/08/2017632.37.00632.3710141530104 Total 10141530104:632.37 10141530201 4137 PITNEY BOWES 032320174Check No: 61153.4Check03/28/2017.0057.84-10141530201 4137 PITNEY BOWES 032320174REPLENISH POSTAGE METER Invoice03/23/201703/28/201757.84.0057.8410141530201 4137 PITNEY BOWES 041120174Check No: 61214.4Check04/11/2017.005.02-10141530201 4137 PITNEY BOWES 041120174REPLENISH POSTAGE METER Invoice04/11/201704/11/20175.02.005.0210141530201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 77 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 052320174Check No: 61376.4Check05/23/2017.0012.47-10141530201 4137 PITNEY BOWES 052320174REPLENISH POSTAGE METER Invoice05/23/201705/23/201712.47.0012.4710141530201 4137 PITNEY BOWES 070620174Check No: 61580.4Check07/11/2017.0023.65-10141530201 4137 PITNEY BOWES 070620174REPLENISH POSTAGE METER Invoice07/06/201707/11/201723.65.0023.6510141530201 4137 PITNEY BOWES 101020174Check No: 61960.4Check10/10/2017.0050.77-10141530201 4137 PITNEY BOWES 101020174REPLENISH POSTAGE METER Invoice10/10/201710/10/201750.77.0050.7710141530201 Total 10141530201:149.75 10141530202 4050 ALLSTREAM BUSINESS US INC 143593044Check No: 60867.4Check01/10/2017.0018.69-10141530202 4050 ALLSTREAM BUSINESS US INC 143593044LOCAL PHONE SERVICEInvoice12/23/201601/10/201718.69.0018.6910141530202 4050 ALLSTREAM BUSINESS US INC 144222044Check No: 60991.4Check02/15/2017.0018.60-10141530202 4050 ALLSTREAM BUSINESS US INC 144222044LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/201718.60.0018.6010141530202 4050 ALLSTREAM BUSINESS US INC 144862324Check No: 61088.4Check03/14/2017.0018.58-10141530202 4050 ALLSTREAM BUSINESS US INC 144862324LOCAL PHONE SERVICEInvoice02/23/201703/14/201718.58.0018.5810141530202 4050 ALLSTREAM BUSINESS US INC 145479544Check No: 61196.4Check04/11/2017.0018.58-10141530202 4050 ALLSTREAM BUSINESS US INC 145479544LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/201718.58.0018.5810141530202 4050 ALLSTREAM BUSINESS US INC 146079414Check No: 61299.4Check05/09/2017.0018.63-10141530202 4050 ALLSTREAM BUSINESS US INC 146079414LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/201718.63.0018.6310141530202 4050 ALLSTREAM BUSINESS US INC 146674514Check No: 61424.4Check06/09/2017.0018.77-10141530202 4050 ALLSTREAM BUSINESS US INC 146674514LOCAL PHONE SERVICEInvoice05/23/201706/13/201718.77.0018.7710141530202 4050 ALLSTREAM BUSINESS US INC 147325654Check No: 61529.4Check07/11/2017.0018.66-10141530202 4050 ALLSTREAM BUSINESS US INC 147325654LOCAL PHONE SERVICEInvoice06/23/201707/11/201718.66.0018.6610141530202 4050 ALLSTREAM BUSINESS US INC 147891084Check No: 61654.4Check08/08/2017.0018.67-10141530202 4050 ALLSTREAM BUSINESS US INC 147891084LOCAL PHONE SERVICEInvoice07/23/201708/08/201718.67.0018.6710141530202 4050 ALLSTREAM BUSINESS US INC 148472914Check No: 61792.4Check09/12/2017.0018.65-10141530202 4050 ALLSTREAM BUSINESS US INC 148472914LOCAL PHONE SERVICEInvoice08/23/201709/12/201718.65.0018.6510141530202 4050 ALLSTREAM BUSINESS US INC 149071404Check No: 61923.4Check10/10/2017.0018.64-10141530202 4050 ALLSTREAM BUSINESS US INC 149071404LOCAL PHONE SERVICEInvoice09/23/201710/10/201718.64.0018.6410141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 78 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 149664794Check No: 62040.4Check11/14/2017.0018.72-10141530202 4050 ALLSTREAM BUSINESS US INC 149664794LOCAL PHONE SERVICEInvoice10/23/201711/14/201718.72.0018.7210141530202 4050 ALLSTREAM BUSINESS US INC 150240974Check No: 62245.4Check12/12/2017.0018.79-10141530202 4050 ALLSTREAM BUSINESS US INC 150240974LOCAL PHONE SERVICEInvoice11/23/201712/12/201718.79.0018.7910141530202 1664 VERIZON WIRELESS 97790045661Check No: 61023.1Check02/15/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97790045661CELL PHONESInvoice01/20/201702/15/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97806788261Check No: 61116.1Check03/14/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97806788261CELL PHONESInvoice02/20/201703/14/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97824747621Check No: 61229.1Check04/11/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97824747621CELL PHONESInvoice03/20/201704/11/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97842881511Check No: 61330.1Check05/09/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97842881511CELL PHONEInvoice04/20/201705/09/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97861102591Check No: 61446.1Check06/09/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97861102591CELL PHONESInvoice05/20/201706/13/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97878428661Check No: 61595.1Check07/11/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97878428661CELL PHONESInvoice06/20/201707/11/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97895832791Check No: 61714.1Check08/08/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97895832791CELL PHONESInvoice07/20/201708/08/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97913320041Check No: 61859.1Check09/12/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97913320041CELL PHONESInvoice08/20/201709/12/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97930852291Check No: 61981.1Check10/10/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97930852291CELL PHONESInvoice09/20/201710/10/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97948516171Check No: 62190.1Check11/14/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97948516171CELL PHONEInvoice10/20/201711/14/201740.01.0040.0110141530202 1664 VERIZON WIRELESS 97966293761Check No: 62299.1Check12/12/2017.0040.01-10141530202 1664 VERIZON WIRELESS 97966293761CELL PHONESInvoice11/20/201712/12/201740.01.0040.0110141530202 Total 10141530202:664.09 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 79 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141530203 758 HULTMAN, JULIE A 070320171Check No: 61557.2Check07/11/2017.00130.00-10141530203 758 HULTMAN, JULIE A 070320171REIMB FOR 2015 MN STATE BUIInvoice07/03/201707/11/2017130.00.00130.0010141530203 Total 10141530203:130.00 10141530208 3734 FRED'S TIRE CO INC 2613851Check No: 61137.1Check03/28/2017.00378.86-10141530208 3734 FRED'S TIRE CO INC 26138512008 FORD FOCUS MAINT - BATInvoice03/14/201703/28/2017378.86.00378.8610141530208 Total 10141530208:378.86 10141530212 1911 MISTER CAR WASH 1242341Check No: 61208.1Check04/11/2017.005.23-10141530212 1911 MISTER CAR WASH 1242341CAR WASHInvoice03/31/201704/11/20175.23.005.2310141530212 Total 10141530212:5.23 10141530303 1831 OFFICE DEPOT 92256091802Check No: 61314.3Check05/09/2017.00153.69-10141530303 1831 OFFICE DEPOT 92256091802TONERInvoice04/24/201705/09/2017153.69.00153.6910141530303 1831 OFFICE DEPOT 96429268201Check No: 61959.1Check10/10/2017.008.19-10141530303 1831 OFFICE DEPOT 96429268201PENInvoice09/20/201710/10/20178.19.008.1910141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336823Check No: 61682.3Check08/08/2017.0017.05-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0336823POCKET FILES, PEN REFILLInvoice07/31/201708/08/201717.05.0017.0510141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355563Check No: 62159.3Check11/14/2017.0019.48-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0355563ENVELOPESInvoice10/31/201711/14/201719.48.0019.4810141530303 Total 10141530303:198.41 10141530307 1911 MISTER CAR WASH 1242342Check No: 61208.2Check04/11/2017.0020.73-10141530307 1911 MISTER CAR WASH 1242342FUELInvoice03/31/201704/11/201720.73.0020.7310141530307 1911 MISTER CAR WASH 1255731Check No: 61308.1Check05/09/2017.0019.06-10141530307 1911 MISTER CAR WASH 1255731FUELInvoice04/30/201705/09/201719.06.0019.0610141530307 1911 MISTER CAR WASH 1267421Check No: 61431.1Check06/09/2017.0021.00-10141530307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 80 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1911 MISTER CAR WASH 1267421FUEL - MAYInvoice05/31/201706/13/201721.00.0021.0010141530307 1911 MISTER CAR WASH 1276891Check No: 61573.1Check07/11/2017.0021.45-10141530307 1911 MISTER CAR WASH 1276891FUELInvoice06/30/201707/11/201721.45.0021.4510141530307 1911 MISTER CAR WASH 1296211Check No: 61835.1Check09/12/2017.0022.35-10141530307 1911 MISTER CAR WASH 1296211FUELInvoice08/31/201709/12/201722.35.0022.3510141530307 1911 MISTER CAR WASH 1309441Check No: 61954.1Check10/10/2017.0023.15-10141530307 1911 MISTER CAR WASH 1309441FUEL - SEPInvoice09/30/201710/11/201723.15.0023.1510141530307 1911 MISTER CAR WASH 1323761Check No: 62277.1Check12/12/2017.0023.60-10141530307 1911 MISTER CAR WASH 1323761FUELInvoice11/30/201712/12/201723.60.0023.6010141530307 Total 10141530307:151.34 10141530311 55 OAK PARK HEIGHTS, CITY OF 091920172Check No: 61898.2Check09/26/2017.0010.79-10141530311 55 OAK PARK HEIGHTS, CITY OF 091920172REPLENISH PETTY CASH - WIPInvoice09/19/201709/26/201710.79.0010.7910141530311 1370 TR COMPUTER SALES LLC 400511Check No: 61443.1Check06/09/2017.001,444.00-10141530311 1370 TR COMPUTER SALES LLC 400511DELL LATITUDE COMPUTERInvoice05/15/201706/13/20171,444.00.001,444.0010141530311 1491 MENARDS - STILLWATER 96241Check No: 61570.6Check07/11/2017.0021.34-10141530311 1491 MENARDS - STILLWATER 96241FAT MAX TAPE & KEYCHAINInvoice06/30/201707/11/201721.34.0021.3410141530311 Total 10141530311:1,476.13 10141530312 55 OAK PARK HEIGHTS, CITY OF 091920173Check No: 61898.3Check09/26/2017.009.96-10141530312 55 OAK PARK HEIGHTS, CITY OF 091920173REPLENISH PETTY CASH - UNIInvoice09/19/201709/26/20179.96.009.9610141530312 Total 10141530312:9.96 10141530408 758 HULTMAN, JULIE A 063020171Check No: 61557.1Check07/11/2017.00135.00-10141530408 758 HULTMAN, JULIE A 063020171REIMB FOR CITY ICC MEMBERInvoice06/30/201707/11/2017135.00.00135.0010141530408 Total 10141530408:135.00 10141540206 50 XCEL ENERGY 5165720369.1Check No: 61334.1Check05/09/2017.008.07-10141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 81 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice05/03/201705/09/20178.07.008.0710141540206 50 XCEL ENERGY 5165720369.1Check No: 61449.1Check06/09/2017.008.14-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice06/05/201706/13/20178.14.008.1410141540206 50 XCEL ENERGY 5165720369.1Check No: 61601.1Check07/11/2017.008.11-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice07/03/201707/11/20178.11.008.1110141540206 50 XCEL ENERGY 5165720369.1Check No: 61782.1Check08/22/2017.008.12-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice08/03/201708/22/20178.12.008.1210141540206 50 XCEL ENERGY 5165720369.1Check No: 61871.4Check09/12/2017.008.14-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice09/05/201709/12/20178.14.008.1410141540206 50 XCEL ENERGY 5165720369.1Check No: 61985.1Check10/10/2017.008.09-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice10/03/201710/11/20178.09.008.0910141540206 50 XCEL ENERGY 5165720369.1Check No: 62198.1Check11/14/2017.007.56-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice11/03/201711/14/20177.56.007.5610141540206 50 XCEL ENERGY 5165720369.1Check No: 62303.1Check12/12/2017.007.92-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice12/04/201712/12/20177.92.007.9210141540206 Total 10141540206:64.15 10141540212 3692 NELCOM CORP 292421Check No: 61433.1Check06/09/2017.001,847.46-10141540212 3692 NELCOM CORP 292421MEMORIAL AVE TOWER WARNIInvoice06/02/201706/13/20171,847.46.001,847.4610141540212 3692 NELCOM CORP 292951Check No: 62013.1Check10/24/2017.00270.00-10141540212 3692 NELCOM CORP 292951SIREN REPAIR - CITY HALLInvoice10/06/201710/24/2017270.00.00270.0010141540212 Total 10141540212:2,117.46 10141550311 3638 J P COOKE COMPANY 4629041Check No: 61684.1Check08/08/2017.0054.05-10141550311 3638 J P COOKE COMPANY 4629041ANIMAL LICENSE TAGSInvoice07/28/201708/08/201754.05.0054.0510141550311 Total 10141550311:54.05 10142010201 4137 PITNEY BOWES 032320175Check No: 61153.5Check03/28/2017.005.11-10142010201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 82 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 032320175REPLENISH POSTAGE METER Invoice03/23/201703/28/20175.11.005.1110142010201 4137 PITNEY BOWES 052320176Check No: 61376.5Check05/23/2017.00.44-10142010201 4137 PITNEY BOWES 052320176REPLENISH POSTAGE METER Invoice05/23/201705/23/2017.44.00.4410142010201 4137 PITNEY BOWES 070620175Check No: 61580.5Check07/11/2017.0013.81-10142010201 4137 PITNEY BOWES 070620175REPLENISH POSTAGE METER Invoice07/06/201707/11/201713.81.0013.8110142010201 Total 10142010201:19.36 10142010202 4050 ALLSTREAM BUSINESS US INC 143593045Check No: 60867.5Check01/10/2017.005.24-10142010202 4050 ALLSTREAM BUSINESS US INC 143593045LOCAL PHONE SERVICEInvoice12/23/201601/10/20175.24.005.2410142010202 4050 ALLSTREAM BUSINESS US INC 144222045Check No: 60991.5Check02/15/2017.005.21-10142010202 4050 ALLSTREAM BUSINESS US INC 144222045LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/20175.21.005.2110142010202 4050 ALLSTREAM BUSINESS US INC 144862325Check No: 61088.5Check03/14/2017.005.20-10142010202 4050 ALLSTREAM BUSINESS US INC 144862325LOCAL PHONE SERVICEInvoice02/23/201703/14/20175.20.005.2010142010202 4050 ALLSTREAM BUSINESS US INC 145479545Check No: 61196.5Check04/11/2017.005.20-10142010202 4050 ALLSTREAM BUSINESS US INC 145479545LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/20175.20.005.2010142010202 4050 ALLSTREAM BUSINESS US INC 146079415Check No: 61299.5Check05/09/2017.005.22-10142010202 4050 ALLSTREAM BUSINESS US INC 146079415LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/20175.22.005.2210142010202 4050 ALLSTREAM BUSINESS US INC 146674515Check No: 61424.5Check06/09/2017.005.26-10142010202 4050 ALLSTREAM BUSINESS US INC 146674515LOCAL PHONE SERVICEInvoice05/23/201706/13/20175.26.005.2610142010202 4050 ALLSTREAM BUSINESS US INC 147325655Check No: 61529.5Check07/11/2017.005.22-10142010202 4050 ALLSTREAM BUSINESS US INC 147325655LOCAL PHONE SERVICEInvoice06/23/201707/11/20175.22.005.2210142010202 4050 ALLSTREAM BUSINESS US INC 147891085Check No: 61654.5Check08/08/2017.005.23-10142010202 4050 ALLSTREAM BUSINESS US INC 147891085LOCAL PHONE SERVICEInvoice07/23/201708/08/20175.23.005.2310142010202 4050 ALLSTREAM BUSINESS US INC 148472915Check No: 61792.5Check09/12/2017.005.22-10142010202 4050 ALLSTREAM BUSINESS US INC 148472915LOCAL PHONE SERVICEInvoice08/23/201709/12/20175.22.005.2210142010202 4050 ALLSTREAM BUSINESS US INC 149071405Check No: 61923.5Check10/10/2017.005.22-10142010202 4050 ALLSTREAM BUSINESS US INC 149071405LOCAL PHONE SERVICEInvoice09/23/201710/10/20175.22.005.2210142010202 4050 ALLSTREAM BUSINESS US INC 149664795Check No: 62040.5Check11/14/2017.005.24-10142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 83 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 149664795LOCAL PHONE SERVICEInvoice10/23/201711/14/20175.24.005.2410142010202 4050 ALLSTREAM BUSINESS US INC 150240975Check No: 62245.5Check12/12/2017.005.26-10142010202 4050 ALLSTREAM BUSINESS US INC 150240975LOCAL PHONE SERVICEInvoice11/23/201712/12/20175.26.005.2610142010202 Total 10142010202:62.72 10142010206 50 XCEL ENERGY 100767281.51Check No: 61031.1Check02/15/2017.0054.05-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice01/20/201702/15/201754.05.0054.0510142010206 50 XCEL ENERGY 100767281.51Check No: 61075.1Check02/28/2017.0049.76-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice02/21/201702/28/201749.76.0049.7610142010206 50 XCEL ENERGY 100767281.51Check No: 61172.1Check03/28/2017.0046.03-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice03/22/201703/28/201746.03.0046.0310142010206 50 XCEL ENERGY 100767281.51Check No: 61278.1Check04/25/2017.0045.53-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice04/20/201704/25/201745.53.0045.5310142010206 50 XCEL ENERGY 100767281.51Check No: 61396.1Check05/23/2017.0044.26-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice05/19/201705/23/201744.26.0044.2610142010206 50 XCEL ENERGY 100767281.51Check No: 61526.1Check06/27/2017.0048.24-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice06/20/201706/27/201748.24.0048.2410142010206 50 XCEL ENERGY 100767281.51Check No: 61717.1Check08/08/2017.0046.71-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice07/20/201708/08/201746.71.0046.7110142010206 50 XCEL ENERGY 100767281.51Check No: 61871.1Check09/12/2017.0046.28-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice08/18/201709/12/201746.28.0046.2810142010206 50 XCEL ENERGY 100767281.51Check No: 61919.1Check09/26/2017.0051.35-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice09/19/201709/26/201751.35.0051.3510142010206 50 XCEL ENERGY 100767281.51Check No: 62036.1Check10/24/2017.0047.91-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice10/18/201710/24/201747.91.0047.9110142010206 50 XCEL ENERGY 100767281.51Check No: 62240.1Check11/28/2017.0046.62-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice11/16/201711/28/201746.62.0046.6210142010206 50 XCEL ENERGY 100767281.51Check No: 62349.1Check12/26/2017.0055.45-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 84 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice12/19/201712/26/201755.45.0055.4510142010206 50 XCEL ENERGY 104174566.51Check No: 61075.2Check02/28/2017.0047.79-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice02/21/201702/28/201747.79.0047.7910142010206 50 XCEL ENERGY 104174566.51Check No: 61172.2Check03/28/2017.0044.58-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice03/22/201703/28/201744.58.0044.5810142010206 50 XCEL ENERGY 104174566.51Check No: 61278.2Check04/25/2017.0044.32-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice04/20/201704/25/201744.32.0044.3210142010206 50 XCEL ENERGY 104174566.51Check No: 61396.2Check05/23/2017.0043.44-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice05/19/201705/23/201743.44.0043.4410142010206 50 XCEL ENERGY 104174566.51Check No: 61526.2Check06/27/2017.0047.80-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice06/20/201706/27/201747.80.0047.8010142010206 50 XCEL ENERGY 104174566.51Check No: 61717.2Check08/08/2017.0046.59-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice07/20/201708/08/201746.59.0046.5910142010206 50 XCEL ENERGY 104174566.51Check No: 61871.2Check09/12/2017.0045.85-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice08/18/201709/12/201745.85.0045.8510142010206 50 XCEL ENERGY 104174566.51Check No: 61919.2Check09/26/2017.0050.38-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice09/19/201709/26/201750.38.0050.3810142010206 50 XCEL ENERGY 104174566.51Check No: 62036.2Check10/24/2017.0046.46-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice10/18/201710/24/201746.46.0046.4610142010206 50 XCEL ENERGY 104174566.51Check No: 62240.2Check11/28/2017.0044.72-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice11/16/201711/28/201744.72.0044.7210142010206 50 XCEL ENERGY 104174566.51Check No: 62349.2Check12/26/2017.0052.89-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice12/19/201712/26/201752.89.0052.8910142010206 50 XCEL ENERGY 51584723621Check No: 62349.4Check12/26/2017.0064.74-10142010206 50 XCEL ENERGY 51584723621ELECTRIC UTILITYInvoice12/19/201712/26/201764.74.0064.7410142010206 50 XCEL ENERGY 5165720416.1Check No: 61031.8Check02/15/2017.0088.33-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice02/06/201702/15/201788.33.0088.3310142010206 50 XCEL ENERGY 5165720416.1Check No: 61122.5Check03/14/2017.0081.47-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 85 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice03/06/201703/14/201781.47.0081.4710142010206 50 XCEL ENERGY 5165720416.1Check No: 61232.3Check04/11/2017.0080.87-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice04/04/201704/11/201780.87.0080.8710142010206 50 XCEL ENERGY 5165720416.1Check No: 61334.6Check05/09/2017.0084.14-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/04/201705/09/201784.14.0084.1410142010206 50 XCEL ENERGY 5165720416.1Check No: 61526.4Check06/27/2017.0087.73-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice06/06/201706/27/201787.73.0087.7310142010206 50 XCEL ENERGY 5165720416.1Check No: 61601.4Check07/11/2017.00101.25-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice07/05/201707/11/2017101.25.00101.2510142010206 50 XCEL ENERGY 5165720416.1Check No: 61717.5Check08/08/2017.00100.03-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice08/04/201708/08/2017100.03.00100.0310142010206 50 XCEL ENERGY 5165720416.1Check No: 61871.7Check09/12/2017.0096.14-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice09/06/201709/12/201796.14.0096.1410142010206 50 XCEL ENERGY 5165720416.1Check No: 61985.4Check10/10/2017.00102.07-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice10/04/201710/11/2017102.07.00102.0710142010206 50 XCEL ENERGY 5165720416.1Check No: 62240.5Check11/28/2017.0081.69-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice11/06/201711/28/201781.69.0081.6910142010206 50 XCEL ENERGY 5165720416.1Check No: 62303.4Check12/12/2017.0080.82-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice12/05/201712/12/201780.82.0080.8210142010206 50 XCEL ENERGY 5184723624.1Check No: 61031.14Check02/15/2017.0064.78-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice01/20/201702/15/201764.78.0064.7810142010206 50 XCEL ENERGY 5184723624.1Check No: 61075.6Check02/28/2017.0059.22-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice02/21/201702/28/201759.22.0059.2210142010206 50 XCEL ENERGY 5184723624.1Check No: 61172.6Check03/28/2017.0053.55-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice03/22/201703/28/201753.55.0053.5510142010206 50 XCEL ENERGY 5184723624.1Check No: 61278.5Check04/25/2017.0052.03-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice04/20/201704/25/201752.03.0052.0310142010206 50 XCEL ENERGY 5184723624.1Check No: 61396.5Check05/23/2017.0049.31-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 86 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice05/19/201705/23/201749.31.0049.3110142010206 50 XCEL ENERGY 5184723624.1Check No: 61526.10Check06/27/2017.0053.38-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice06/20/201706/27/201753.38.0053.3810142010206 50 XCEL ENERGY 5184723624.1Check No: 61717.11Check08/08/2017.0051.70-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice07/20/201708/08/201751.70.0051.7010142010206 50 XCEL ENERGY 5184723624.1Check No: 61871.13Check09/12/2017.0052.13-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice08/18/201709/12/201752.13.0052.1310142010206 50 XCEL ENERGY 5184723624.1Check No: 61919.7Check09/26/2017.0059.25-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice09/19/201709/26/201759.25.0059.2510142010206 50 XCEL ENERGY 5184723624.1Check No: 62036.7Check10/24/2017.0054.83-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice10/18/201710/24/201754.83.0054.8310142010206 50 XCEL ENERGY 5184723624.1Check No: 62240.11Check11/28/2017.0053.62-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice11/16/201711/28/201753.62.0053.6210142010206 Total 10142010206:2,750.09 10142010208 3399 TRAFFIC CONTROL CORP 1032991Check No: 62342.1Check12/26/2017.00160.00-10142010208 3399 TRAFFIC CONTROL CORP 1032991SIGNAL HEADS 1 SECTIONInvoice12/14/201712/26/2017160.00.00160.0010142010208 4215 PARAGON COMPANY 17473 101721Check No: 62177.1Check11/14/2017.004,975.00-10142010208 4215 PARAGON COMPANY 17473 101721ASPHALT STREET SHOULDER - Invoice10/23/201711/14/20174,975.00.004,975.0010142010208 3769 NAPA AUTO PARTS 9122051Check No: 61100.3Check03/14/2017.0012.78-10142010208 3769 NAPA AUTO PARTS 9122051HEX BIT SOCKETInvoice02/28/201703/14/201712.78.0012.7810142010208 Total 10142010208:5,147.78 10142010212 4545 COMPOSTING CONCEPTS INC 2193B1Check No: 61807.1Check09/12/2017.0014.00-10142010212 4545 COMPOSTING CONCEPTS INC 2193B1BRUSH WASTEInvoice08/31/201709/12/201714.00.0014.0010142010212 139 MILLER EXCAVATING INC 225511Check No: 61002.1Check02/15/2017.00655.00-10142010212 139 MILLER EXCAVATING INC 225511FILL LOW PATCH - 56TH & OLDFInvoice01/27/201702/15/2017655.00.00655.0010142010212 1876 ST PAUL, CITY OF 233191Check No: 61635.2Check07/21/2017.00568.00-10142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 87 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1876 ST PAUL, CITY OF 233191RELAMP SIGNAL LABOR - 58TH Invoice07/11/201707/25/2017568.00.00568.0010142010212 1876 ST PAUL, CITY OF 238571Check No: 61761.2Check08/22/2017.00213.00-10142010212 1876 ST PAUL, CITY OF 238571TRAFFIC SIGNAL SERVICES - 5Invoice08/04/201708/22/2017213.00.00213.0010142010212 1569 ST CROIX SWEEPING 41591Check No: 61320.1Check05/09/2017.003,264.34-10142010212 1569 ST CROIX SWEEPING 41591SPRING STREET SWEEPINGInvoice04/23/201705/09/20173,264.34.003,264.3410142010212 1569 ST CROIX SWEEPING 41691Check No: 61504.1Check06/27/2017.002,116.30-10142010212 1569 ST CROIX SWEEPING 41691SPRING STREET SWEEPINGInvoice06/21/201706/27/20172,116.30.002,116.3010142010212 1569 ST CROIX SWEEPING 41771Check No: 61904.1Check09/26/2017.00686.00-10142010212 1569 ST CROIX SWEEPING 41771FALL STREET SWEEPINGInvoice08/31/201709/26/2017686.00.00686.0010142010212 1569 ST CROIX SWEEPING 41781Check No: 62180.1Check11/14/2017.002,652.88-10142010212 1569 ST CROIX SWEEPING 41781FALL STREET SWEEPINGInvoice10/16/201711/14/20172,652.88.002,652.8810142010212 1569 ST CROIX SWEEPING 41801Check No: 62290.1Check12/12/2017.005,689.88-10142010212 1569 ST CROIX SWEEPING 41801FALL STREET SWEEPINGInvoice11/30/201712/12/20175,689.88.005,689.8810142010212 1876 ST PAUL, CITY OF IN000227071Check No: 61505.1Check06/27/2017.0052.31-10142010212 1876 ST PAUL, CITY OF IN000227071TRAFFIC SIGNAL SERVICES - 5Invoice06/05/201706/27/201752.31.0052.3110142010212 1876 ST PAUL, CITY OF IN000227081Check No: 61505.2Check06/27/2017.00284.00-10142010212 1876 ST PAUL, CITY OF IN000227081RELAMP SIGNAL LABOR - 58TH Invoice06/05/201706/27/2017284.00.00284.0010142010212 1876 ST PAUL, CITY OF IN000249811Check No: 62019.2Check10/24/2017.00204.00-10142010212 1876 ST PAUL, CITY OF IN000249811RELAMP SIGNAL LABOR - 58TH Invoice10/09/201710/24/2017204.00.00204.0010142010212 Total 10142010212:16,399.71 10142010303 1831 OFFICE DEPOT 20896059811Check No: 61695.1Check08/08/2017.0048.11-10142010303 1831 OFFICE DEPOT 20896059811PAPER, TAPE, PENSInvoice07/25/201708/08/201748.11.0048.1110142010303 Total 10142010303:48.11 10142010311 3612 LOWE'S 040220177Check No: 61202.7Check04/11/2017.0018.92-10142010311 3612 LOWE'S 040220177MARKING PAINTInvoice04/02/201704/11/201718.92.0018.9210142010311 3612 LOWE'S 050220171Check No: 61303.1Check05/09/2017.0066.40-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 88 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 050220171ASPHALTInvoice05/02/201705/09/201766.40.0066.4010142010311 3612 LOWE'S 080220171Check No: 61687.1Check08/08/2017.00175.57-10142010311 3612 LOWE'S 080220171CONCRETE MIX, STUDS, SAND, Invoice08/02/201708/08/2017175.57.00175.5710142010311 3612 LOWE'S 090220172Check No: 61827.2Check09/12/2017.001,012.50-10142010311 3612 LOWE'S 090220172CRACK SEALERInvoice09/02/201709/12/20171,012.50.001,012.5010142010311 3612 LOWE'S 090220173Check No: 61827.3Check09/12/2017.0022.57-10142010311 3612 LOWE'S 090220173GROMMETS, ROPEInvoice09/02/201709/12/201722.57.0022.5710142010311 1491 MENARDS - STILLWATER 101721Check No: 61620.2Check07/21/2017.00113.83-10142010311 1491 MENARDS - STILLWATER 101721GRASS SEED. FERTILIZERInvoice07/10/201707/25/2017113.83.00113.8310142010311 3612 LOWE'S 110220173Check No: 62165.3Check11/14/2017.00170.55-10142010311 3612 LOWE'S 110220173ASPHALTInvoice11/02/201711/14/2017170.55.00170.5510142010311 1491 MENARDS - STILLWATER 11161Check No: 61688.9Check08/08/2017.00119.96-10142010311 1491 MENARDS - STILLWATER 11161GRASS SEED. FERTILIZERInvoice07/26/201708/08/2017119.96.00119.9610142010311 1491 MENARDS - STILLWATER 113761Check No: 61688.12Check08/08/2017.0023.35-10142010311 1491 MENARDS - STILLWATER 113761CRACK FILLER, BATH TISSUEInvoice07/31/201708/08/201723.35.0023.3510142010311 1491 MENARDS - STILLWATER 113801Check No: 61688.13Check08/08/2017.0032.76-10142010311 1491 MENARDS - STILLWATER 113801CRACK FILLERInvoice07/31/201708/08/201732.76.0032.7610142010311 1491 MENARDS - STILLWATER 116962Check No: 61745.3Check08/22/2017.002.28-10142010311 1491 MENARDS - STILLWATER 116962BATH TISSUEInvoice08/07/201708/22/20172.28.002.2810142010311 1491 MENARDS - STILLWATER 122020171Check No: 62329.1Check12/26/2017.004.94-10142010311 1491 MENARDS - STILLWATER 122020171MARKING PAINTInvoice12/20/201712/26/20174.94.004.9410142010311 1491 MENARDS - STILLWATER 135811Check No: 61894.4Check09/26/2017.0019.99-10142010311 1491 MENARDS - STILLWATER 1358114' NARROW WRAPInvoice09/15/201709/26/201719.99.0019.9910142010311 3022 BUBERL BLACK DIRT INC 201631Check No: 61728.1Check08/22/2017.00477.00-10142010311 3022 BUBERL BLACK DIRT INC 201631BLACK DIRTInvoice08/04/201708/22/2017477.00.00477.0010142010311 1831 OFFICE DEPOT 20949743791Check No: 61752.1Check08/22/2017.007.18-10142010311 1831 OFFICE DEPOT 20949743791STREET MAPSInvoice08/07/201708/22/20177.18.007.1810142010311 1876 ST PAUL, CITY OF 233181Check No: 61635.1Check07/21/2017.00265.03-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 89 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1876 ST PAUL, CITY OF 233181SIGNAL REPAIR MATERIAL - 58Invoice07/11/201707/25/2017265.03.00265.0310142010311 1876 ST PAUL, CITY OF 238561Check No: 61761.1Check08/22/2017.00112.09-10142010311 1876 ST PAUL, CITY OF 238561TRAFFIC SIGNAL MATERIALS - Invoice08/04/201708/22/2017112.09.00112.0910142010311 3687 BRYAN ROCK PRODUCTS INC 254951Check No: 61991.1Check10/24/2017.0093.69-10142010311 3687 BRYAN ROCK PRODUCTS INC 2549513/4" WITH FINESInvoice10/15/201710/24/201793.69.0093.6910142010311 3440 UNIQUE PAVING MATERIALS 2627611Check No: 61228.1Check04/11/2017.00243.10-10142010311 3440 UNIQUE PAVING MATERIALS 2627611WINTER MIX #2Invoice03/23/201704/11/2017243.10.00243.1010142010311 3440 UNIQUE PAVING MATERIALS 2627661Check No: 61228.2Check04/11/2017.00196.30-10142010311 3440 UNIQUE PAVING MATERIALS 2627661WINTER MIX #2Invoice03/23/201704/11/2017196.30.00196.3010142010311 3440 UNIQUE PAVING MATERIALS 2637011Check No: 61270.1Check04/25/2017.00120.90-10142010311 3440 UNIQUE PAVING MATERIALS 2637011WINTER MIX #2Invoice04/12/201704/25/2017120.90.00120.9010142010311 1491 MENARDS - STILLWATER 48681Check No: 61205.14Check04/11/2017.005.97-10142010311 1491 MENARDS - STILLWATER 48681TOP SOILInvoice04/04/201704/11/20175.97.005.9710142010311 4470 LAUSENG STONE INC 500721Check No: 61743.1Check08/22/2017.0050.00-10142010311 4470 LAUSENG STONE INC 500721CRUSHED ROCKInvoice08/04/201708/22/201750.00.0050.0010142010311 1491 MENARDS - STILLWATER 52191Check No: 61305.1Check05/09/2017.009.88-10142010311 1491 MENARDS - STILLWATER 52191MARKING PAINTInvoice04/11/201705/09/20179.88.009.8810142010311 1491 MENARDS - STILLWATER 55691Check No: 61258.3Check04/25/2017.0059.98-10142010311 1491 MENARDS - STILLWATER 55691GRASS SEEDInvoice04/19/201704/25/201759.98.0059.9810142010311 1491 MENARDS - STILLWATER 56611Check No: 61258.4Check04/25/2017.007.18-10142010311 1491 MENARDS - STILLWATER 56611CONCRETE & BLACKTOP FILLInvoice04/21/201704/25/20177.18.007.1810142010311 2098 T A SCHIFSKY & SONS INC 609651Check No: 61066.1Check02/28/2017.0090.00-10142010311 2098 T A SCHIFSKY & SONS INC 609651WINTER ASPHALTInvoice02/13/201702/28/201790.00.0090.0010142010311 2098 T A SCHIFSKY & SONS INC 609741Check No: 61066.2Check02/28/2017.0071.10-10142010311 2098 T A SCHIFSKY & SONS INC 609741WINTER ASPHALTInvoice02/20/201702/28/201771.10.0071.1010142010311 2098 T A SCHIFSKY & SONS INC 617021Check No: 61707.1Check08/08/2017.0067.16-10142010311 2098 T A SCHIFSKY & SONS INC 617021ASPHALTInvoice07/24/201708/08/201767.16.0067.1610142010311 2098 T A SCHIFSKY & SONS INC 617481Check No: 61707.2Check08/08/2017.0050.96-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 90 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2098 T A SCHIFSKY & SONS INC 617481ASPHALTInvoice07/31/201708/08/201750.96.0050.9610142010311 2098 T A SCHIFSKY & SONS INC 621161Check No: 61973.1Check10/10/2017.00104.52-10142010311 2098 T A SCHIFSKY & SONS INC 621161STREET PATCHInvoice10/02/201710/10/2017104.52.00104.5210142010311 4572 GERTENS 783/121Check No: 61676.1Check08/08/2017.00229.60-10142010311 4572 GERTENS 783/121WEED CONTROLInvoice07/20/201708/08/2017229.60.00229.6010142010311 1491 MENARDS - STILLWATER 8671Check No: 60998.11Check02/15/2017.0065.79-10142010311 1491 MENARDS - STILLWATER 8671STREET BARRICADE SUPPLIESInvoice01/20/201702/15/201765.79.0065.7910142010311 1491 MENARDS - STILLWATER 99111Check No: 61570.9Check07/11/2017.0057.80-10142010311 1491 MENARDS - STILLWATER 99111MULCHInvoice07/05/201707/11/201757.80.0057.8010142010311 1491 MENARDS - STILLWATER 99541Check No: 61570.10Check07/11/2017.0058.89-10142010311 1491 MENARDS - STILLWATER 99541GRASS SEED, MULCHInvoice07/06/201707/11/201758.89.0058.8910142010311 1876 ST PAUL, CITY OF IN000249801Check No: 62019.1Check10/24/2017.0039.52-10142010311 1876 ST PAUL, CITY OF IN000249801RELAMP SIGNAL MATERIALS - Invoice10/09/201710/24/201739.52.0039.5210142010311 Total 10142010311:4,267.26 10142010313 1662 U S A BLUEBOOK 1744191Check No: 61226.1Check04/11/2017.00299.01-10142010313 1662 U S A BLUEBOOK 1744191REFLECTIVE SHEETINGInvoice02/06/201704/11/2017299.01.00299.0110142010313 1491 MENARDS - STILLWATER 46461Check No: 61205.9Check04/11/2017.0019.74-10142010313 1491 MENARDS - STILLWATER 46461WHITE & RED BUILDING WIREInvoice03/31/201704/11/201719.74.0019.7410142010313 4262 FASTENAL COMPANY MNOAK18371Check No: 61289.1Check05/09/2017.008.00-10142010313 4262 FASTENAL COMPANY MNOAK18371SIGN SUPPLIESInvoice04/18/201705/09/20178.00.008.0010142010313 4262 FASTENAL COMPANY MNOAK18371Check No: 61289.2Check05/09/2017.006.81-10142010313 4262 FASTENAL COMPANY MNOAK18371SIGN SUPPLIESInvoice04/18/201705/09/20176.81.006.8110142010313 1852 NEWMAN SIGNS INC TI-03068751Check No: 61056.1Check02/28/2017.00956.54-10142010313 1852 NEWMAN SIGNS INC TI-03068751STREET SIGN MATERIALSInvoice02/16/201702/28/2017956.54.00956.5410142010313 1852 NEWMAN SIGNS INC TI-03072091Check No: 61102.1Check03/14/2017.00192.69-10142010313 1852 NEWMAN SIGNS INC TI-03072091BRACKETSInvoice03/01/201703/14/2017192.69.00192.6910142010313 1852 NEWMAN SIGNS INC TI-03078671Check No: 61150.1Check03/28/2017.00265.69-10142010313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 91 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1852 NEWMAN SIGNS INC TI-03078671STREET SIGN SUPPLIESInvoice03/23/201703/28/2017265.69.00265.6910142010313 1852 NEWMAN SIGNS INC TI03085961Check No: 61260.1Check04/25/2017.0099.42-10142010313 1852 NEWMAN SIGNS INC TI03085961SUN SAFETY TYPE B SOLAR FInvoice04/17/201704/25/201799.42.0099.4210142010313 1852 NEWMAN SIGNS INC TI-03114741Check No: 61626.1Check07/21/2017.0049.86-10142010313 1852 NEWMAN SIGNS INC TI-03114741STREET SIGNInvoice07/12/201707/25/201749.86.0049.8610142010313 1852 NEWMAN SIGNS INC TI-03132221Check No: 61838.1Check09/12/2017.002,991.60-10142010313 1852 NEWMAN SIGNS INC TI-03132221STREET SIGN MATERIALSInvoice08/22/201709/12/20172,991.60.002,991.6010142010313 1852 NEWMAN SIGNS INC TI-03144091Check No: 61956.1Check10/10/2017.00175.32-10142010313 1852 NEWMAN SIGNS INC TI-03144091DIGITAL PRINT - FLAT SIGN MAInvoice09/27/201710/10/2017175.32.00175.3210142010313 1852 NEWMAN SIGNS INC TI-03166501Check No: 62279.1Check12/12/2017.001,434.80-10142010313 1852 NEWMAN SIGNS INC TI-03166501STREET SIGN MATERIALSInvoice12/04/201712/12/20171,434.80.001,434.8010142010313 Total 10142010313:6,499.48 10142010403 168 ACTION RENTAL 2467221Check No: 61874.1Check09/26/2017.0061.00-10142010403 168 ACTION RENTAL 2467221SOD CUTTER RENTALInvoice09/14/201709/26/201761.00.0061.0010142010403 Total 10142010403:61.00 10142020208 3960 TRUCK UTILITIES INC 3066941Check No: 60962.1Check01/24/2017.00485.04-10142020208 3960 TRUCK UTILITIES INC 3066941SNOW PLOW MAINTENANCEInvoice01/06/201701/24/2017485.04.00485.0410142020208 4788 CRYSTELL TRUCK EQUIPMENT F408281Check No: 62256.1Check12/12/2017.00279.56-10142020208 4788 CRYSTELL TRUCK EQUIPMENT F408281SNOW DEFLECTORInvoice11/21/201712/12/2017279.56.00279.5610142020208 Total 10142020208:764.60 10142020212 58 M J RALEIGH TRUCKING INC 013120171Check No: 61050.1Check02/28/2017.0045,270.59-10142020212 58 M J RALEIGH TRUCKING INC 013120171SNOW PLOWING SERVICES - JInvoice01/31/201702/28/201745,270.59.0045,270.5910142020212 58 M J RALEIGH TRUCKING INC 022820171Check No: 61142.1Check03/28/2017.005,456.45-10142020212 58 M J RALEIGH TRUCKING INC 022820171SNOW PLOWING SERVICES - FInvoice02/28/201703/28/20175,456.45.005,456.4510142020212 58 M J RALEIGH TRUCKING INC 033120171Check No: 61256.1Check04/25/2017.0011,811.35-10142020212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 92 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 58 M J RALEIGH TRUCKING INC 033120171SNOW PLOWING SERVICESInvoice03/31/201704/25/201711,811.35.0011,811.3510142020212 58 M J RALEIGH TRUCKING INC 103120171Check No: 62273.1Check12/12/2017.001,977.03-10142020212 58 M J RALEIGH TRUCKING INC 103120171SNOW PLOWING SERVICESInvoice10/31/201712/12/20171,977.03.001,977.0310142020212 58 M J RALEIGH TRUCKING INC 113020171Check No: 62328.1Check12/26/2017.003,924.54-10142020212 58 M J RALEIGH TRUCKING INC 113020171SNOW PLOWING SERVICESInvoice11/30/201712/26/20173,924.54.003,924.5410142020212 Total 10142020212:68,439.96 10142020311 4572 GERTENS 1097/122Check No: 62000.2Check10/24/2017.00384.65-10142020311 4572 GERTENS 1097/122ICE MELTInvoice10/16/201710/24/2017384.65.00384.6510142020311 1416 WASHINGTON CTY 1114651Check No: 61025.1Check02/15/2017.006,339.20-10142020311 1416 WASHINGTON CTY 1114651ROAD SALTInvoice01/12/201702/15/20176,339.20.006,339.2010142020311 1416 WASHINGTON CTY 1148661Check No: 61118.1Check03/14/2017.002,642.66-10142020311 1416 WASHINGTON CTY 1148661ROAD SALTInvoice03/08/201703/14/20172,642.66.002,642.6610142020311 Total 10142020311:9,366.51 10142030206 50 XCEL ENERGY 5165720381.1Check No: 61031.4Check02/15/2017.004,295.36-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice02/03/201702/15/20174,295.36.004,295.3610142030206 50 XCEL ENERGY 5165720381.1Check No: 61122.2Check03/14/2017.00697.81-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILTIYInvoice03/01/201703/14/2017697.81.00697.8110142030206 50 XCEL ENERGY 5165720381.1Check No: 61122.3Check03/14/2017.00755.96-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice03/03/201703/14/2017755.96.00755.9610142030206 50 XCEL ENERGY 5165720381.1Check No: 61334.2Check05/09/2017.009,994.83-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice05/03/201705/09/20179,994.83.009,994.8310142030206 50 XCEL ENERGY 5165720381.1Check No: 61449.2Check06/09/2017.003,842.76-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice06/05/201706/13/20173,842.76.003,842.7610142030206 50 XCEL ENERGY 5165720381.1Check No: 61601.2Check07/11/2017.003,825.15-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice07/03/201707/11/20173,825.15.003,825.1510142030206 50 XCEL ENERGY 5165720381.1Check No: 61782.2Check08/22/2017.003,830.01-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 93 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice08/03/201708/22/20173,830.01.003,830.0110142030206 50 XCEL ENERGY 5165720381.1Check No: 61871.5Check09/12/2017.003,829.41-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice09/05/201709/12/20173,829.41.003,829.4110142030206 50 XCEL ENERGY 5165720381.1Check No: 61985.2Check10/10/2017.003,892.08-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice10/03/201710/11/20173,892.08.003,892.0810142030206 50 XCEL ENERGY 5165720381.1Check No: 62198.2Check11/14/2017.003,872.31-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice11/03/201711/14/20173,872.31.003,872.3110142030206 50 XCEL ENERGY 5165720381.1Check No: 62303.2Check12/12/2017.004,121.68-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice12/04/201712/12/20174,121.68.004,121.6810142030206 50 XCEL ENERGY 5165720416.2Check No: 61031.9Check02/15/2017.001,354.09-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice02/06/201702/15/20171,354.09.001,354.0910142030206 50 XCEL ENERGY 5165720416.2Check No: 61122.6Check03/14/2017.001,057.91-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice03/06/201703/14/20171,057.91.001,057.9110142030206 50 XCEL ENERGY 5165720416.2Check No: 61232.4Check04/11/2017.001,021.13-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice04/04/201704/11/20171,021.13.001,021.1310142030206 50 XCEL ENERGY 5165720416.2Check No: 61334.7Check05/09/2017.00966.74-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice05/04/201705/09/2017966.74.00966.7410142030206 50 XCEL ENERGY 5165720416.2Check No: 61526.5Check06/27/2017.00882.83-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice06/06/201706/27/2017882.83.00882.8310142030206 50 XCEL ENERGY 5165720416.2Check No: 61601.5Check07/11/2017.001,031.09-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice07/05/201707/11/20171,031.09.001,031.0910142030206 50 XCEL ENERGY 5165720416.2Check No: 61717.6Check08/08/2017.00972.79-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice08/04/201708/08/2017972.79.00972.7910142030206 50 XCEL ENERGY 5165720416.2Check No: 61871.8Check09/12/2017.001,072.92-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice09/06/201709/12/20171,072.92.001,072.9210142030206 50 XCEL ENERGY 5165720416.2Check No: 61985.5Check10/10/2017.001,228.09-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice10/04/201710/11/20171,228.09.001,228.0910142030206 50 XCEL ENERGY 5165720416.2Check No: 62240.6Check11/28/2017.001,140.30-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 94 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice11/06/201711/28/20171,140.30.001,140.3010142030206 50 XCEL ENERGY 5165720416.2Check No: 62303.5Check12/12/2017.001,096.94-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice12/05/201712/12/20171,096.94.001,096.9410142030206 50 XCEL ENERGY 5171678018.1Check No: 61031.12Check02/15/2017.00257.53-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice01/23/201702/15/2017257.53.00257.5310142030206 50 XCEL ENERGY 5171678018.1Check No: 61075.4Check02/28/2017.0085.90-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice02/21/201702/28/201785.90.0085.9010142030206 50 XCEL ENERGY 5171678018.1Check No: 61172.4Check03/28/2017.0078.99-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice03/22/201703/28/201778.99.0078.9910142030206 50 XCEL ENERGY 5171678018.1Check No: 61334.10Check05/09/2017.0075.43-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice04/21/201705/09/201775.43.0075.4310142030206 50 XCEL ENERGY 5171678018.1Check No: 61449.4Check06/09/2017.0068.82-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice05/22/201706/13/201768.82.0068.8210142030206 50 XCEL ENERGY 5171678018.1Check No: 61526.8Check06/27/2017.0067.11-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice06/21/201706/27/201767.11.0067.1110142030206 50 XCEL ENERGY 5171678018.1Check No: 61717.9Check08/08/2017.0063.54-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice07/21/201708/08/201763.54.0063.5410142030206 50 XCEL ENERGY 5171678018.1Check No: 61919.5Check09/26/2017.0076.88-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice09/20/201709/26/201776.88.0076.8810142030206 50 XCEL ENERGY 5171678018.1Check No: 62036.5Check10/24/2017.0078.90-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice10/19/201710/24/201778.90.0078.9010142030206 50 XCEL ENERGY 5171678018.1Check No: 62240.9Check11/28/2017.0080.36-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice11/17/201711/28/201780.36.0080.3610142030206 50 XCEL ENERGY 5171678018.1Check No: 62349.6Check12/26/2017.00101.35-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice12/20/201712/26/2017101.35.00101.3510142030206 50 XCEL ENERGY 51717678011Check No: 61871.11Check09/12/2017.0066.63-10142030206 50 XCEL ENERGY 51717678011ELECTRIC UTILITYInvoice08/21/201709/12/201766.63.0066.6310142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 95 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142030206:55,883.63 10142040203 2063 UNIVERSITY OF MINNESOTA 011820171Check No: 60963.1Check01/24/2017.00200.00-10142040203 2063 UNIVERSITY OF MINNESOTA 011820171SHADE TREE COURSE REGISTInvoice01/18/201701/24/2017200.00.00200.0010142040203 4422 DANIELSON, LISA 031520171Check No: 61132.1Check03/28/2017.0047.30-10142040203 4422 DANIELSON, LISA 031520171REIMB FOR MILEAGE 3/14 - 3/1Invoice03/15/201703/28/201747.30.0047.3010142040203 4422 DANIELSON, LISA 111520171Check No: 62211.1Check11/28/2017.0012.09-10142040203 4422 DANIELSON, LISA 111520171REIMB FOR MILEAGE - 11/15Invoice11/15/201711/28/201712.09.0012.0910142040203 Total 10142040203:259.39 10142040408 4581 MN NURSERY & LANDSCAPE ASSN 070720171Check No: 61574.1Check07/11/2017.00120.00-10142040408 4581 MN NURSERY & LANDSCAPE ASSN 070720171MEMBERSHIP DUES - DANIELSInvoice07/07/201707/11/2017120.00.00120.0010142040408 4422 DANIELSON, LISA 121420171Check No: 62316.2Check12/26/2017.0010.25-10142040408 4422 DANIELSON, LISA 121420171REIMB FOR MN DEPT OF AG PEInvoice12/14/201712/26/201710.25.0010.2510142040408 4508 INTL SOCIETY OF ARBORICULTURE 20171Check No: 60868.1Check01/10/2017.00175.00-10142040408 4632 ARBOR DAY FOUNDATION 20171Check No: 60848.1Check01/10/2017.0015.00-10142040408 4508 INTL SOCIETY OF ARBORICULTURE 20171ISA MEMBERSHIP - DANIELSONInvoice01/01/201701/10/2017175.00.00175.0010142040408 4632 ARBOR DAY FOUNDATION 20171MEMBERSHIP DUES - DANIELSInvoice01/01/201701/10/201715.00.0015.0010142040408 Total 10142040408:320.25 10142510201 4615 NYSTROM PUBLISHING CO INC 306062Check No: 61262.2Check04/25/2017.00328.62-10142510201 4615 NYSTROM PUBLISHING CO INC 306062SPRING CLEAN UP POSTAGEInvoice04/14/201704/25/2017328.62.00328.6210142510201 4615 NYSTROM PUBLISHING CO INC 310492Check No: 61897.2Check09/26/2017.00328.62-10142510201 4615 NYSTROM PUBLISHING CO INC 310492FALL CLEAN-UP POSTCARDS PInvoice09/11/201709/26/2017328.62.00328.6210142510201 Total 10142510201:657.24 10142510205 4615 NYSTROM PUBLISHING CO INC 306061Check No: 61262.1Check04/25/2017.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 306061SPRING CLEAN UP POSTCARDInvoice04/14/201704/25/2017421.13.00421.1310142510205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 96 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4615 NYSTROM PUBLISHING CO INC 310491Check No: 61897.1Check09/26/2017.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 310491FALL CLEAN-UP POSTCARDSInvoice09/11/201709/26/2017421.13.00421.1310142510205 Total 10142510205:842.26 10142510210 4517 TENNIS SANITATION LLC 17958551Check No: 61068.1Check02/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 17958551CEC CHARGEInvoice02/22/201702/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17958561Check No: 61068.2Check02/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 17958561CEC CHARGEInvoice02/22/201702/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17958571Check No: 61068.3Check02/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 17958571CEC CHARGEInvoice02/22/201702/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 17958581Check No: 61068.4Check02/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 17958581CEC CHARGEInvoice02/22/201702/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18140121Check No: 61222.1Check04/11/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18140121CEC CHARGEInvoice03/26/201704/11/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18140131Check No: 61222.2Check04/11/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18140131CEC CHARGEInvoice03/26/201704/11/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18140141Check No: 61222.3Check04/11/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18140141CEC CHARGEInvoice03/26/201704/11/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18140151Check No: 61222.4Check04/11/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18140151CEC CHARGEInvoice03/26/201704/11/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18349541Check No: 61269.1Check04/25/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18349541CEC CHARGEInvoice04/19/201704/25/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18349551Check No: 61269.2Check04/25/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18349551CEC CHARGEInvoice04/19/201704/25/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18349561Check No: 61269.3Check04/25/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18349561CEC CHARGEInvoice04/19/201704/25/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18349571Check No: 61269.4Check04/25/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18349571CEC CHARGEInvoice04/19/201704/25/201713.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 97 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3817 TENNIS ROLL OFF LLC 18408171Check No: 61385.1Check05/23/2017.004,482.51-10142510210 3817 TENNIS ROLL OFF LLC 18408171SPRING CLEAN UPInvoice05/06/201705/23/20174,482.51.004,482.5110142510210 4517 TENNIS SANITATION LLC 18412081Check No: 61386.1Check05/23/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18412081CEC CHARGEInvoice05/16/201705/23/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18412091Check No: 61386.2Check05/23/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18412091CEC CHARGEInvoice05/16/201705/23/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18412101Check No: 61386.3Check05/23/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18412101CEC CHARGEInvoice05/16/201705/23/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18412111Check No: 61386.4Check05/23/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18412111CEC CHARGEInvoice05/16/201705/23/201713.00.0013.0010142510210 3625 WASHINGTON CTY PUBLIC HEALTH 186741Check No: 60902.1Check01/17/2017.00125.76-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 186741HAZARDOUS WASTE GENERATInvoice12/28/201601/17/2017125.76.00125.7610142510210 4517 TENNIS SANITATION LLC 18879281Check No: 61511.1Check06/27/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18879281CEC CHARGEInvoice06/21/201706/27/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18879291Check No: 61511.2Check06/27/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18879291CEC CHARGEInvoice06/21/201706/27/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18879301Check No: 61511.3Check06/27/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18879301CEC CHARGEInvoice06/21/201706/27/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 18879311Check No: 61511.4Check06/27/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 18879311CEC CHARGEInvoice06/21/201706/27/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19084331Check No: 61708.1Check08/08/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19084331CEC CHARGEInvoice07/18/201708/08/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19084341Check No: 61708.2Check08/08/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19084341CEC CHARGEInvoice07/18/201708/08/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19084351Check No: 61708.3Check08/08/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19084351CEC CHARGEInvoice07/18/201708/08/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19084361Check No: 61708.4Check08/08/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19084361CEC CHARGEInvoice07/18/201708/08/201713.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 98 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 19156371Check No: 61768.1Check08/22/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19156371CEC CHARGEInvoice08/15/201708/22/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19156381Check No: 61768.2Check08/22/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19156381CEC CHARGEInvoice08/15/201708/22/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19156391Check No: 61768.3Check08/22/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19156391CEC CHARGEInvoice08/15/201708/22/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19156401Check No: 61768.4Check08/22/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19156401CEC CHARGEInvoice08/15/201708/22/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19353161Check No: 62242.1Check12/01/2017.00693.45-10142510210 4517 TENNIS SANITATION LLC 19353161EXTRA TRASH SERVICESInvoice09/18/201712/01/2017693.45.00693.4510142510210 4517 TENNIS SANITATION LLC 19503251Check No: 61907.1Check09/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19503251CEC CHARGEInvoice09/18/201709/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19503261Check No: 61907.2Check09/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19503261CEC CHARGESInvoice09/18/201709/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19503271Check No: 61907.3Check09/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19503271CEC CHARGESInvoice09/18/201709/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19503281Check No: 61907.4Check09/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19503281CEC CHARGEInvoice09/18/201709/26/201713.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 19572271Check No: 61975.1Check10/10/2017.003,021.64-10142510210 3817 TENNIS ROLL OFF LLC 19572271FALL CLEAN UPInvoice10/04/201710/11/20173,021.64.003,021.6410142510210 4517 TENNIS SANITATION LLC 19729081Check No: 62022.1Check10/24/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19729081CEC CHARGEInvoice10/18/201710/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19729091Check No: 62022.2Check10/24/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19729091CEC CHARGEInvoice10/18/201710/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19729101Check No: 62022.3Check10/24/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19729101CEC CHARGEInvoice10/18/201710/24/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19729111Check No: 62022.4Check10/24/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19729111CEC CHARGEInvoice10/18/201710/24/201713.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 99 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 19945421Check No: 62233.1Check11/28/2017.0016,177.60-10142510210 4517 TENNIS SANITATION LLC 19945421TRASH SERVICES - OCTInvoice11/19/201711/28/201716,177.60.0016,177.6010142510210 4517 TENNIS SANITATION LLC 19945471Check No: 62233.2Check11/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19945471CEC CHARGEInvoice11/19/201711/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19945481Check No: 62233.3Check11/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19945481CEC CHARGEInvoice11/19/201711/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19945491Check No: 62233.4Check11/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19945491CEC CHARGEInvoice11/19/201711/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19945511Check No: 62233.5Check11/28/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19945511CEC CHARGEInvoice11/19/201711/28/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19987011Check No: 62339.1Check12/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19987011TRASH SERVICESInvoice12/13/201712/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19987021Check No: 62339.2Check12/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19987021TRASH SERVICESInvoice12/13/201712/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19987031Check No: 62339.3Check12/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19987031CEC CHARGESInvoice12/13/201712/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC 19987041Check No: 62339.4Check12/26/2017.0013.00-10142510210 4517 TENNIS SANITATION LLC 19987041CEC CHARGEInvoice12/13/201712/26/201713.00.0013.0010142510210 4517 TENNIS SANITATION LLC APR20171Check No: 61386.5Check05/23/2017.0015,939.55-10142510210 4517 TENNIS SANITATION LLC APR20171TRASH SERVICES - APRInvoice04/01/201705/23/201715,939.55.0015,939.5510142510210 4517 TENNIS SANITATION LLC AUG20171Check No: 61907.5Check09/26/2017.0016,199.82-10142510210 4517 TENNIS SANITATION LLC AUG20171TRASH SERVICES - AUGInvoice08/31/201709/26/201716,199.82.0016,199.8210142510210 4517 TENNIS SANITATION LLC FEB20171Check No: 61166.1Check03/28/2017.0015,979.61-10142510210 4517 TENNIS SANITATION LLC FEB20171TRASH SERVICES - FEBInvoice02/28/201703/28/201715,979.61.0015,979.6110142510210 4517 TENNIS SANITATION LLC JAN20171Check No: 61068.5Check02/28/2017.0015,995.48-10142510210 4517 TENNIS SANITATION LLC JAN20171TRASH SERVICES - JANInvoice01/31/201702/28/201715,995.48.0015,995.4810142510210 4517 TENNIS SANITATION LLC JUL20171Check No: 61768.5Check08/22/2017.0016,183.26-10142510210 4517 TENNIS SANITATION LLC JUL20171TRASH SERVICES - JULInvoice07/31/201708/22/201716,183.26.0016,183.2610142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 100 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC JUN20171Check No: 61637.1Check07/21/2017.0016,178.49-10142510210 4517 TENNIS SANITATION LLC JUN20171TRASH SERVICES - JUNInvoice06/30/201707/25/201716,178.49.0016,178.4910142510210 4517 TENNIS SANITATION LLC MAR20171Check No: 61269.5Check04/25/2017.0015,986.62-10142510210 4517 TENNIS SANITATION LLC MAR20171TRASH SERVICES - MARInvoice03/31/201704/25/201715,986.62.0015,986.6210142510210 4517 TENNIS SANITATION LLC MAY20171Check No: 61511.5Check06/27/2017.0016,135.62-10142510210 4517 TENNIS SANITATION LLC MAY20171TRASH SERVICES - MAYInvoice05/31/201706/27/201716,135.62.0016,135.6210142510210 4517 TENNIS SANITATION LLC NOV20171Check No: 62339.5Check12/26/2017.0016,151.99-10142510210 4517 TENNIS SANITATION LLC NOV20171TRASH SERVICES - NOVInvoice12/13/201712/26/201716,151.99.0016,151.9910142510210 4517 TENNIS SANITATION LLC SEP20171Check No: 62022.5Check10/24/2017.0016,188.03-10142510210 4517 TENNIS SANITATION LLC SEP20171TRASH SERVICES - SEPInvoice09/30/201710/24/201716,188.03.0016,188.0310142510210 Total 10142510210:186,011.43 10142510704 4709 GOIN, JESSE 010520171Check No: 60985.1Check02/15/2017.0025.00-10142510704 4709 GOIN, JESSE 010520171RECYCLING AWARD - 1/5Invoice01/05/201702/15/201725.00.0025.0010142510704 4705 SCHLEUSNER, ARLIS 011920171Check No: 60953.1Check01/24/2017.0025.00-10142510704 4705 SCHLEUSNER, ARLIS 011920171RECYCLING AWARD 1/19Invoice01/19/201701/24/201725.00.0025.0010142510704 4710 ANDERSON, SCOTT & KRISTA 020220171Check No: 61033.1Check02/28/2017.0025.00-10142510704 4710 ANDERSON, SCOTT & KRISTA 020220171RECYCLING AWARD - 2/2Invoice02/02/201702/28/201725.00.0025.0010142510704 4721 ULNESS, ARTHUR & GERALDINE 041720171Check No: 61328.1Check05/09/2017.0025.00-10142510704 4721 ULNESS, ARTHUR & GERALDINE 041720171RECYCLING AWARD 4/13Invoice04/17/201705/09/201725.00.0025.0010142510704 4742 JACKS, RYAN 062220171Check No: 61560.1Check07/11/2017.0025.00-10142510704 4742 JACKS, RYAN 062220171RECYCLING AWARD 6/22Invoice06/22/201707/11/201725.00.0025.0010142510704 872 WAL-MART 071620173Check No: 61642.3Check07/21/2017.0034.88-10142510704 872 WAL-MART 071620173FIRE EXTINGUISHERS - RECYLIInvoice07/16/201707/25/201734.88.0034.8810142510704 4766 NELSON, JEANNE 082420171Check No: 61837.1Check09/12/2017.0025.00-10142510704 4766 NELSON, JEANNE 082420171RECYCLING AWARD 8/3Invoice08/24/201709/12/201725.00.0025.0010142510704 4774 NOLDE, MIKE & COLLEEN 091420171Check No: 61896.1Check09/26/2017.0025.00-10142510704 4774 NOLDE, MIKE & COLLEEN 091420171RECYCLING AWARD 9/21Invoice09/14/201709/26/201725.00.0025.0010142510704 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 101 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4780 BEAR, MARGARET 092820171Check No: 61927.1Check10/10/2017.0025.00-10142510704 4780 BEAR, MARGARET 092820171RECYCLING AWARD - 9/28Invoice09/28/201710/11/201725.00.0025.0010142510704 4792 REYES, DIERDRA 111320171Check No: 62285.1Check12/12/2017.0025.00-10142510704 4792 REYES, DIERDRA 111320171REYCLING AWARD - 11/13Invoice11/13/201712/12/201725.00.0025.0010142510704 4796 NYBERG, CLARK & VICKI 120720171Check No: 62333.1Check12/26/2017.0025.00-10142510704 4797 SWENSON, NEIL & SUSAN 120720171Check No: 62338.1Check12/26/2017.0025.00-10142510704 4796 NYBERG, CLARK & VICKI 120720171RECYCLING AWARDInvoice12/07/201712/26/201725.00.0025.0010142510704 4797 SWENSON, NEIL & SUSAN 120720171RECYCLING AWARD - 12/7Invoice12/07/201712/26/201725.00.0025.0010142510704 Total 10142510704:309.88 10142520212 4430 SAVATREE 42794941Check No: 61158.1Check03/28/2017.001,125.00-10142520212 4430 SAVATREE 42794941TREE REMOVAL - 57TH ST & 54Invoice03/14/201703/28/20171,125.00.001,125.0010142520212 4430 SAVATREE 42795031Check No: 61217.3Check04/11/2017.00160.00-10142520212 4430 SAVATREE 42795031STUMP GRINDING - 14541 57TH Invoice03/27/201704/11/2017160.00.00160.0010142520212 4430 SAVATREE 42795051Check No: 61266.1Check04/25/2017.00245.00-10142520212 4430 SAVATREE 42795051REMOVE BLVD STUMP - 14541 Invoice04/07/201704/25/2017245.00.00245.0010142520212 4430 SAVATREE 46092131Check No: 61380.1Check05/23/2017.002,015.00-10142520212 4430 SAVATREE 46092131TREE REMOVALSInvoice05/03/201705/23/20172,015.00.002,015.0010142520212 4430 SAVATREE 46092201Check No: 61380.2Check05/23/2017.00415.00-10142520212 4430 SAVATREE 46092201STUMP GRINDINGInvoice05/09/201705/23/2017415.00.00415.0010142520212 4430 SAVATREE 46092311Check No: 61436.1Check06/09/2017.00840.00-10142520212 4430 SAVATREE 46092311CLEANUP & RESTORE STUMPSInvoice05/22/201706/13/2017840.00.00840.0010142520212 4430 SAVATREE 46230691Check No: 61380.3Check05/23/2017.00450.00-10142520212 4430 SAVATREE 46230691REMOVE & PRUNE BLVD TREEInvoice05/16/201705/23/2017450.00.00450.0010142520212 4430 SAVATREE 46779411Check No: 61500.1Check06/27/2017.001,215.00-10142520212 4430 SAVATREE 46779411TREE & BROKEN LIMB REMOVAInvoice06/13/201706/27/20171,215.00.001,215.0010142520212 4430 SAVATREE 46779421Check No: 61500.2Check06/27/2017.00175.00-10142520212 4430 SAVATREE 46779421STUMP GRINDINGInvoice06/20/201706/27/2017175.00.00175.0010142520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 102 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE 46779431Check No: 61633.1Check07/21/2017.00235.00-10142520212 4430 SAVATREE 46779431STUMP REMOVAL CLEANUP - 5Invoice07/12/201707/25/2017235.00.00235.0010142520212 4430 SAVATREE 46802601Check No: 61500.3Check06/27/2017.00225.00-10142520212 4430 SAVATREE 46802601REMOVE TREE BRANCHInvoice06/16/201706/27/2017225.00.00225.0010142520212 4430 SAVATREE 46996101Check No: 61699.1Check08/08/2017.00575.00-10142520212 4430 SAVATREE 46996101PRUNE STORM DAMAGED TREInvoice07/18/201708/08/2017575.00.00575.0010142520212 4430 SAVATREE 47061231Check No: 61844.1Check09/12/2017.0017,055.00-10142520212 4430 SAVATREE 47061231PRUNE & REMOVE TREESInvoice08/22/201709/12/201717,055.00.0017,055.0010142520212 4430 SAVATREE 47233891Check No: 61844.2Check09/12/2017.00125.00-10142520212 4430 SAVATREE 47233891PRUNE BRANCHES - 57TH ST NInvoice09/05/201709/12/2017125.00.00125.0010142520212 4430 SAVATREE 49339661Check No: 62287.1Check12/12/2017.004,940.00-10142520212 4430 SAVATREE 49339661PRUNE & REMOVE TREESInvoice11/16/201712/12/20174,940.00.004,940.0010142520212 4430 SAVATREE 49339701Check No: 62287.2Check12/12/2017.004,930.00-10142520212 4430 SAVATREE 49339701CHIP STUMPS AND RESTORE AInvoice11/20/201712/12/20174,930.00.004,930.0010142520212 Total 10142520212:34,725.00 10144010103 3792 BCA, MN 042120171Check No: 61282.1Check05/09/2017.00100.00-10144010103 3792 BCA, MN 042120171CRIMINAL BACKGROUND CHEInvoice04/21/201705/09/2017100.00.00100.0010144010103 Total 10144010103:100.00 10144010107 4036 MINNESOTA UI FUND 050820171Check No: 61307.1Check05/09/2017.00383.16-10144010107 4036 MINNESOTA UI FUND 050820171UNEMPLOYMENT BENEFITS #7Invoice05/08/201705/09/2017383.16.00383.1610144010107 4036 MINNESOTA UI FUND 07983042/2N1Check No: 61572.1Check07/11/2017.00633.17-10144010107 4036 MINNESOTA UI FUND 07983042/2N1UNEMPLOYMENT BENEFITS - 2Invoice07/10/201707/11/2017633.17.00633.1710144010107 4036 MINNESOTA UI FUND 101020171Check No: 62010.1Check10/24/2017.0090.76-10144010107 4036 MINNESOTA UI FUND 101020171UNEMPLOYMENT BENEFITS #7Invoice10/10/201710/24/201790.76.0090.7610144010107 Total 10144010107:1,107.09 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 103 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10144010201 4137 PITNEY BOWES 032320177Check No: 61153.6Check03/28/2017.006.97-10144010201 4137 PITNEY BOWES 032320177REPLENISH POSTAGE METER Invoice03/23/201703/28/20176.97.006.9710144010201 4137 PITNEY BOWES 041120175Check No: 61214.5Check04/11/2017.00.46-10144010201 4137 PITNEY BOWES 041120175REPLENISH POSTAGE METER Invoice04/11/201704/11/2017.46.00.4610144010201 4137 PITNEY BOWES 052320177Check No: 61376.6Check05/23/2017.00.45-10144010201 4137 PITNEY BOWES 052320177REPLENISH POSTAGE METER Invoice05/23/201705/23/2017.45.00.4510144010201 4137 PITNEY BOWES 101020175Check No: 61960.5Check10/10/2017.002.40-10144010201 4137 PITNEY BOWES 101020175REPLENISH POSTAGE METER Invoice10/10/201710/10/20172.40.002.4010144010201 Total 10144010201:10.28 10144010202 4050 ALLSTREAM BUSINESS US INC 143593046Check No: 60867.6Check01/10/2017.00144.83-10144010202 4050 ALLSTREAM BUSINESS US INC 143593046LOCAL PHONE SERVICEInvoice12/23/201601/10/2017144.83.00144.8310144010202 4050 ALLSTREAM BUSINESS US INC 144222046Check No: 60991.6Check02/15/2017.00144.63-10144010202 4050 ALLSTREAM BUSINESS US INC 144222046LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/2017144.63.00144.6310144010202 4050 ALLSTREAM BUSINESS US INC 144862326Check No: 61088.6Check03/14/2017.00144.62-10144010202 4050 ALLSTREAM BUSINESS US INC 144862326LOCAL PHONE SERVICEInvoice02/23/201703/14/2017144.62.00144.6210144010202 4050 ALLSTREAM BUSINESS US INC 145479546Check No: 61196.6Check04/11/2017.00144.62-10144010202 4050 ALLSTREAM BUSINESS US INC 145479546LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/2017144.62.00144.6210144010202 4050 ALLSTREAM BUSINESS US INC 146079416Check No: 61299.6Check05/09/2017.00144.81-10144010202 4050 ALLSTREAM BUSINESS US INC 146079416LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/2017144.81.00144.8110144010202 4050 ALLSTREAM BUSINESS US INC 146674516Check No: 61424.6Check06/09/2017.00144.85-10144010202 4050 ALLSTREAM BUSINESS US INC 146674516LOCAL PHONE SERVICEInvoice05/23/201706/13/2017144.85.00144.8510144010202 4050 ALLSTREAM BUSINESS US INC 147325656Check No: 61529.6Check07/11/2017.00144.82-10144010202 4050 ALLSTREAM BUSINESS US INC 147325656LOCAL PHONE SERVICEInvoice06/23/201707/11/2017144.82.00144.8210144010202 4050 ALLSTREAM BUSINESS US INC 147891086Check No: 61654.6Check08/08/2017.00144.91-10144010202 4050 ALLSTREAM BUSINESS US INC 147891086LOCAL PHONE SERVICEInvoice07/23/201708/08/2017144.91.00144.9110144010202 4050 ALLSTREAM BUSINESS US INC 148472916Check No: 61792.6Check09/12/2017.00144.91-10144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 104 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 148472916LOCAL PHONE SERVICEInvoice08/23/201709/12/2017144.91.00144.9110144010202 4050 ALLSTREAM BUSINESS US INC 149071406Check No: 61923.6Check10/10/2017.00144.91-10144010202 4050 ALLSTREAM BUSINESS US INC 149071406LOCAL PHONE SERVICEInvoice09/23/201710/10/2017144.91.00144.9110144010202 4050 ALLSTREAM BUSINESS US INC 149664796Check No: 62040.6Check11/14/2017.00145.38-10144010202 4050 ALLSTREAM BUSINESS US INC 149664796LOCAL PHONE SERVICEInvoice10/23/201711/14/2017145.38.00145.3810144010202 4050 ALLSTREAM BUSINESS US INC 150240976Check No: 62245.6Check12/12/2017.00145.39-10144010202 4050 ALLSTREAM BUSINESS US INC 150240976LOCAL PHONE SERVICEInvoice11/23/201712/12/2017145.39.00145.3910144010202 Total 10144010202:1,738.68 10144010203 1992 SORTEDAHL, JOHN 053120171Check No: 61439.1Check06/09/2017.0034.78-10144010203 1992 SORTEDAHL, JOHN 053120171REIMB FOR MILEAGE 5/21 - 5/3Invoice05/31/201706/13/201734.78.0034.7810144010203 4368 COLEMAN, MICHAEL 060520171Check No: 61409.1Check06/09/2017.0031.24-10144010203 4540 FILIPIAK, ZACHARIAH 060520171Check No: 61415.1Check06/09/2017.0021.94-10144010203 4543 VIERLING, ADAM 060520171Check No: 61447.1Check06/09/2017.0027.66-10144010203 4368 COLEMAN, MICHAEL 060520171REIMB FOR MILEAGE 5/17 - 5/3Invoice06/05/201706/13/201731.24.0031.2410144010203 4540 FILIPIAK, ZACHARIAH 060520171REIMB FOR MILEAGE 5/10-5/29/Invoice06/05/201706/13/201721.94.0021.9410144010203 4543 VIERLING, ADAM 060520171REIMB FOR MILEAGE 5/20 - 5/2Invoice06/05/201706/13/201727.66.0027.6610144010203 4730 BENERT, DAVID W 060720171Check No: 61405.1Check06/09/2017.006.42-10144010203 4730 BENERT, DAVID W 060720171REIMB FOR MILEAGEInvoice06/07/201706/13/20176.42.006.4210144010203 4730 BENERT, DAVID W 061120171Check No: 61457.1Check06/27/2017.0024.08-10144010203 4730 BENERT, DAVID W 061120171REIMB FOR MILEAGE 6/1 - 6/11Invoice06/11/201706/27/201724.08.0024.0810144010203 4543 VIERLING, ADAM 061220171Check No: 61518.1Check06/27/2017.0018.67-10144010203 4543 VIERLING, ADAM 061220171REIMB FOR MILEAGE 6/2 - 6/12Invoice06/12/201706/27/201718.67.0018.6710144010203 4540 FILIPIAK, ZACHARIAH 061320171Check No: 61472.1Check06/27/2017.0018.19-10144010203 4540 FILIPIAK, ZACHARIAH 061320171REIMB FOR MILEAGE 6/3 - 6/13Invoice06/13/201706/27/201718.19.0018.1910144010203 1992 SORTEDAHL, JOHN 061520171Check No: 61503.1Check06/27/2017.0026.22-10144010203 1992 SORTEDAHL, JOHN 061520171REIMB FOR MILEAGE 6/5 - 6/15Invoice06/15/201706/27/201726.22.0026.2210144010203 4543 VIERLING, ADAM 061720171Check No: 61596.1Check07/11/2017.004.39-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 105 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4543 VIERLING, ADAM 061720171REIMB FOR MILEAGE 6/17Invoice06/17/201707/11/20174.39.004.3910144010203 4730 BENERT, DAVID W 062720171Check No: 61531.1Check07/11/2017.0031.57-10144010203 4730 BENERT, DAVID W 062720171REIMB FOR MILEAGE 6/16 - 627Invoice06/27/201707/11/201731.57.0031.5710144010203 4368 COLEMAN, MICHAEL 062920171Check No: 61541.1Check07/11/2017.0017.60-10144010203 4368 COLEMAN, MICHAEL 062920171REIMB FOR MILEAGE 6/24 - 6/2Invoice06/29/201707/11/201717.60.0017.6010144010203 1992 SORTEDAHL, JOHN 063020171Check No: 61585.1Check07/11/2017.0036.38-10144010203 1992 SORTEDAHL, JOHN 063020171REIMB FOR MILEAGE 6/17 - 6/3Invoice06/30/201707/11/201736.38.0036.3810144010203 4543 VIERLING, ADAM 070220171Check No: 61641.1Check07/21/2017.004.55-10144010203 4543 VIERLING, ADAM 070220171REIMB FOR MILEAGE 7/2/17Invoice07/02/201707/25/20174.55.004.5510144010203 4540 FILIPIAK, ZACHARIAH 071220171Check No: 61613.1Check07/21/2017.0021.40-10144010203 4540 FILIPIAK, ZACHARIAH 071220171REIMB FOR MILEAGE 7/4 - 7/12/Invoice07/12/201707/25/201721.40.0021.4010144010203 4368 COLEMAN, MICHAEL 071420171Check No: 61609.1Check07/21/2017.006.69-10144010203 4368 COLEMAN, MICHAEL 071420171REIMB FOR MILEAGE 7/14/17Invoice07/14/201707/25/20176.69.006.6910144010203 1992 SORTEDAHL, JOHN 071520171Check No: 61634.1Check07/21/2017.0045.48-10144010203 4540 FILIPIAK, ZACHARIAH 071520171Check No: 61613.2Check07/21/2017.0014.45-10144010203 1992 SORTEDAHL, JOHN 071520171REIMB FOR MILEAGE 7/2 - 7/15Invoice07/15/201707/25/201745.48.0045.4810144010203 4540 FILIPIAK, ZACHARIAH 071520171REIMB FOR MILEAGE 7/13 - 7/1Invoice07/15/201707/25/201714.45.0014.4510144010203 4730 BENERT, DAVID W 071620171Check No: 61606.1Check07/21/2017.0053.50-10144010203 4730 BENERT, DAVID W 071620171REIMB FOR MILEAGE 7/1 - 7/16Invoice07/16/201707/25/201753.50.0053.5010144010203 4368 COLEMAN, MICHAEL 072420171Check No: 61609.2Check07/21/2017.0021.24-10144010203 4368 COLEMAN, MICHAEL 072420171REIMB FOR MILEAGE 7/9 - 7/14Invoice07/24/201707/25/201721.24.0021.2410144010203 1992 SORTEDAHL, JOHN 073020171Check No: 61702.1Check08/08/2017.0029.96-10144010203 4540 FILIPIAK, ZACHARIAH 073020171Check No: 61673.1Check08/08/2017.0032.10-10144010203 1992 SORTEDAHL, JOHN 073020171REIMB FOR MILEAGE 7/20 - 7/3Invoice07/30/201708/08/201729.96.0029.9610144010203 4540 FILIPIAK, ZACHARIAH 073020171REIMB FOR MILEAGE 7/19 - 7/3Invoice07/30/201708/08/201732.10.0032.1010144010203 4368 COLEMAN, MICHAEL 073120171Check No: 61665.1Check08/08/2017.0037.50-10144010203 4730 BENERT, DAVID W 073120171Check No: 61658.1Check08/08/2017.0042.80-10144010203 4368 COLEMAN, MICHAEL 073120171REIMB FOR MILEAGE 7/16 -31Invoice07/31/201708/08/201737.50.0037.5010144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 106 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4730 BENERT, DAVID W 073120171REIMBURSE FOR MILEAGE 7/2Invoice07/31/201708/08/201742.80.0042.8010144010203 4540 FILIPIAK, ZACHARIAH 080720171Check No: 61737.1Check08/22/2017.0027.82-10144010203 4540 FILIPIAK, ZACHARIAH 080720171REIMB FOR MILEAGE 8/1 - 8/7Invoice08/07/201708/22/201727.82.0027.8210144010203 4368 COLEMAN, MICHAEL 081320171Check No: 61732.1Check08/22/2017.0047.83-10144010203 4368 COLEMAN, MICHAEL 081320171REIMB FOR MILEAGE 8/3 - 8/13Invoice08/13/201708/22/201747.83.0047.8310144010203 1992 SORTEDAHL, JOHN 081420171Check No: 61760.1Check08/22/2017.0036.38-10144010203 1992 SORTEDAHL, JOHN 081420171REIMB FOR MILEAGE 8/4 - 8/14Invoice08/14/201708/22/201736.38.0036.3810144010203 4730 BENERT, DAVID W 081520171Check No: 61726.1Check08/22/2017.0035.31-10144010203 4730 BENERT, DAVID W 081520171REIMB FOR MILEAGE 8/10 - 8/1Invoice08/15/201708/22/201735.31.0035.3110144010203 4540 FILIPIAK, ZACHARIAH 082020171Check No: 61811.1Check09/12/2017.0025.68-10144010203 4540 FILIPIAK, ZACHARIAH 082020171REIMB FOR MILEAGE 8/16 - 8/2Invoice08/20/201709/12/201725.68.0025.6810144010203 1992 SORTEDAHL, JOHN 082920171Check No: 61847.1Check09/12/2017.0050.29-10144010203 1992 SORTEDAHL, JOHN 082920171REIMB FOR MILEAGE 8/19 - 8/2Invoice08/29/201709/12/201750.29.0050.2910144010203 4368 COLEMAN, MICHAEL 083120171Check No: 61804.1Check09/12/2017.0066.77-10144010203 4368 COLEMAN, MICHAEL 083120171REIMB FOR MILEAGE 8/22 - 8/3Invoice08/31/201709/12/201766.77.0066.7710144010203 1992 SORTEDAHL, JOHN 091420171Check No: 61903.1Check09/26/2017.0043.34-10144010203 1992 SORTEDAHL, JOHN 091420171REIMB FOR MILEAGE 9/3 - 9/14Invoice09/14/201709/26/201743.34.0043.3410144010203 4368 COLEMAN, MICHAEL 091520171Check No: 61879.1Check09/26/2017.0092.02-10144010203 4368 COLEMAN, MICHAEL 091520171REIMB FOR MILEAGE 9/2 - 9/15Invoice09/15/201709/26/201792.02.0092.0210144010203 3894 SORTEDAHL, JAY 092720171Check No: 61967.1Check10/12/2017.0046.0110144010203 092720171Check No: 61967.1Check10/10/2017.0046.01-10144010203 3894 SORTEDAHL, JAY 092720171REIMB FOR MILEAGE 9/17 - 9/2Invoice09/27/201710/10/201746.01.0046.0110144010203 092720171REIMB FOR MILEAGE 9/17 - 9/2Invoice09/27/201710/10/201746.01.0046.0110144010203 3894 SORTEDAHL, JAY 092720172REIMB FOR MILEAGE 9/17 - 9/2Adjustment09/27/201710/10/201746.01-.0046.01-10144010203 4368 COLEMAN, MICHAEL 093020171Check No: 61931.1Check10/10/2017.0084.00-10144010203 4368 COLEMAN, MICHAEL 093020171REIMB FOR MILEAGE 9/16 - 9/3Invoice09/30/201710/10/201784.00.0084.0010144010203 1992 SORTEDAHL, JOHN 100520171Check No: 61987.1Check10/12/2017.0046.01-10144010203 1992 SORTEDAHL, JOHN 100520171REIMB FOR MILEAGE 9/17 - 9/2Invoice01/05/201710/12/201746.01.0046.0110144010203 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 171721Check No: 61516.1Check06/27/2017.005,400.00-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 107 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 171721LAWN SERVICE PARKSInvoice06/19/201706/27/20175,400.00.005,400.0010144010203 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 183341Check No: 61858.1Check09/12/2017.004,050.00-10144010203 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 183341PARK MOWINGInvoice09/01/201709/12/20174,050.00.004,050.0010144010203 4730 BENERT, DAVID W AUG20171Check No: 61799.1Check09/12/2017.0024.08-10144010203 4730 BENERT, DAVID W AUG20171REIMB FOR MILEAGE 8/18 - 8/2Invoice08/31/201709/12/201724.08.0024.0810144010203 4368 COLEMAN, MICHAEL JUN20171Check No: 61465.1Check06/27/2017.0035.63-10144010203 4368 COLEMAN, MICHAEL JUN20171REIMB FOR MILEAGE 6/9 - 6/14/Invoice06/14/201706/27/201735.63.0035.6310144010203 Total 10144010203:10,719.98 10144010206 50 XCEL ENERGY 117453118.51Check No: 61871.3Check09/12/2017.007.27-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice08/28/201709/12/20177.27.007.2710144010206 50 XCEL ENERGY 117453118.51Check No: 61919.3Check09/26/2017.0044.47-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice09/19/201709/26/201744.47.0044.4710144010206 50 XCEL ENERGY 117453118.51Check No: 62036.3Check10/24/2017.00117.80-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice10/18/201710/24/2017117.80.00117.8010144010206 50 XCEL ENERGY 117453118.51Check No: 62240.3Check11/28/2017.00160.21-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice11/16/201711/28/2017160.21.00160.2110144010206 50 XCEL ENERGY 117453118.51Check No: 62349.3Check12/26/2017.00185.31-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice12/19/201712/26/2017185.31.00185.3110144010206 50 XCEL ENERGY 5165720392.1Check No: 61075.3Check02/28/2017.0069.57-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice02/21/201702/28/201769.57.0069.5710144010206 50 XCEL ENERGY 5165720392.1Check No: 61172.3Check03/28/2017.0070.76-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice03/22/201703/28/201770.76.0070.7610144010206 50 XCEL ENERGY 5165720392.1Check No: 61278.3Check04/25/2017.0069.48-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice04/20/201704/25/201769.48.0069.4810144010206 50 XCEL ENERGY 5165720392.1Check No: 61396.3Check05/23/2017.0083.83-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice05/19/201705/23/201783.83.0083.8310144010206 50 XCEL ENERGY 5165720392.1Check No: 61526.3Check06/27/2017.00174.78-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 108 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice06/20/201706/27/2017174.78.00174.7810144010206 50 XCEL ENERGY 5165720392.1Check No: 61717.3Check08/08/2017.00165.93-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice07/20/201708/08/2017165.93.00165.9310144010206 50 XCEL ENERGY 5165720392.1Check No: 61782.3Check08/22/2017.00162.90-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice08/18/201708/22/2017162.90.00162.9010144010206 50 XCEL ENERGY 5165720392.1Check No: 61919.4Check09/26/2017.00167.49-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice09/19/201709/26/2017167.49.00167.4910144010206 50 XCEL ENERGY 5165720392.1Check No: 62036.4Check10/24/2017.00135.44-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice10/18/201710/24/2017135.44.00135.4410144010206 50 XCEL ENERGY 5165720392.1Check No: 62240.4Check11/28/2017.00104.43-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice11/16/201711/28/2017104.43.00104.4310144010206 50 XCEL ENERGY 5165720392.1Check No: 62349.5Check12/26/2017.00114.28-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice12/19/201712/26/2017114.28.00114.2810144010206 50 XCEL ENERGY 5165720416.3Check No: 61031.10Check02/15/2017.00721.60-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice02/06/201702/15/2017721.60.00721.6010144010206 50 XCEL ENERGY 5165720416.3Check No: 61122.7Check03/14/2017.00503.40-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice03/06/201703/14/2017503.40.00503.4010144010206 50 XCEL ENERGY 5165720416.3Check No: 61232.5Check04/11/2017.00292.93-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice04/04/201704/11/2017292.93.00292.9310144010206 50 XCEL ENERGY 5165720416.1Check No: 61334.4Check05/09/2017.0059.30-10144010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/01/201705/09/201759.30.0059.3010144010206 50 XCEL ENERGY 5165720416.1Check No: 61334.5Check05/09/2017.0056.73-10144010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/02/201705/09/201756.73.0056.7310144010206 50 XCEL ENERGY 5165720416.3Check No: 61334.8Check05/09/2017.00113.69-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice05/04/201705/09/2017113.69.00113.6910144010206 50 XCEL ENERGY 5165720416.3Check No: 61526.6Check06/27/2017.00130.68-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice06/06/201706/27/2017130.68.00130.6810144010206 50 XCEL ENERGY 5165720416.3Check No: 61601.6Check07/11/2017.00136.15-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 109 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice07/05/201707/11/2017136.15.00136.1510144010206 50 XCEL ENERGY 5165720416.3Check No: 61717.7Check08/08/2017.0094.10-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice08/04/201708/08/201794.10.0094.1010144010206 50 XCEL ENERGY 5165720416.3Check No: 61871.9Check09/12/2017.00100.65-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice09/06/201709/12/2017100.65.00100.6510144010206 50 XCEL ENERGY 5165720416.3Check No: 61985.6Check10/10/2017.00112.08-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice10/04/201710/11/2017112.08.00112.0810144010206 50 XCEL ENERGY 5165720416.3Check No: 62240.7Check11/28/2017.00127.69-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice11/06/201711/28/2017127.69.00127.6910144010206 50 XCEL ENERGY 5165720416.3Check No: 62303.6Check12/12/2017.00165.70-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice12/05/201712/12/2017165.70.00165.7010144010206 50 XCEL ENERGY 5182379053.1Check No: 61031.13Check02/15/2017.0028.24-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice01/20/201702/15/201728.24.0028.2410144010206 50 XCEL ENERGY 5182379053.1Check No: 61075.5Check02/28/2017.0026.61-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice02/21/201702/28/201726.61.0026.6110144010206 50 XCEL ENERGY 5182379053.1Check No: 61172.5Check03/28/2017.0026.08-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice03/22/201703/28/201726.08.0026.0810144010206 50 XCEL ENERGY 5182379053.1Check No: 61278.4Check04/25/2017.0026.70-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice04/20/201704/25/201726.70.0026.7010144010206 50 XCEL ENERGY 5182379053.1Check No: 61396.4Check05/23/2017.0026.95-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice05/19/201705/23/201726.95.0026.9510144010206 50 XCEL ENERGY 5182379053.1Check No: 61526.9Check06/27/2017.0029.10-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice06/20/201706/27/201729.10.0029.1010144010206 50 XCEL ENERGY 5182379053.1Check No: 61717.10Check08/08/2017.0029.05-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice07/20/201708/08/201729.05.0029.0510144010206 50 XCEL ENERGY 5182379053.1Check No: 61871.12Check09/12/2017.0028.16-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILTIYInvoice08/18/201709/12/201728.16.0028.1610144010206 50 XCEL ENERGY 5182379053.1Check No: 61919.6Check09/26/2017.0029.36-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 110 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice09/19/201709/26/201729.36.0029.3610144010206 50 XCEL ENERGY 5182379053.1Check No: 62036.6Check10/24/2017.0026.69-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice10/18/201710/24/201726.69.0026.6910144010206 50 XCEL ENERGY 5182379053.1Check No: 62240.10Check11/28/2017.0024.29-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice11/16/201711/28/201724.29.0024.2910144010206 50 XCEL ENERGY 5182379053.1Check No: 62349.7Check12/26/2017.0027.48-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice12/19/201712/26/201727.48.0027.4810144010206 Total 10144010206:4,777.36 10144010207 4230 HAUSSNER PLUMBING LLC 39721Check No: 61419.1Check06/09/2017.00130.00-10144010207 4230 HAUSSNER PLUMBING LLC 39721WATER SERVICE FLARE CAPInvoice05/23/201706/13/2017130.00.00130.0010144010207 Total 10144010207:130.00 10144010209 4419 BYE, AARON APR20171Check No: 61343.1Check05/23/2017.0025.00-10144010209 4513 WEYER, ANTHONY APR20171Check No: 61394.1Check05/23/2017.0025.00-10144010209 4651 CHIRHART, JUDITH APR20171Check No: 61347.1Check05/23/2017.0025.00-10144010209 4419 BYE, AARON APR20171MEETING PER DIEM - APRInvoice04/01/201705/23/201725.00.0025.0010144010209 4513 WEYER, ANTHONY APR20171MEETING PER DIEM - APRInvoice04/30/201705/23/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH APR20171MEETING PER DIEM - APRInvoice04/01/201705/23/201725.00.0025.0010144010209 4419 BYE, AARON FEB20171Check No: 61129.1Check03/28/2017.0025.00-10144010209 4512 JOHNSON, DAVID FEB20171Check No: 61139.1Check03/28/2017.0025.00-10144010209 4513 WEYER, ANTHONY FEB20171Check No: 61170.1Check03/28/2017.0025.00-10144010209 4571 NORTON, JAMES FEB20171Check No: 61151.1Check03/28/2017.0025.00-10144010209 4651 CHIRHART, JUDITH FEB20171Check No: 61130.1Check03/28/2017.0025.00-10144010209 4419 BYE, AARON FEB20171MEETING PER DIEMInvoice02/01/201703/28/201725.00.0025.0010144010209 4512 JOHNSON, DAVID FEB20171MEETING PER DIEMInvoice02/28/201703/28/201725.00.0025.0010144010209 4513 WEYER, ANTHONY FEB20171MEETING PER DIEMInvoice02/28/201703/28/201725.00.0025.0010144010209 4571 NORTON, JAMES FEB20171MEETING PER DIEMInvoice02/01/201703/28/201725.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 111 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4651 CHIRHART, JUDITH FEB20171MEETING PER DIEMInvoice02/01/201703/28/201725.00.0025.0010144010209 4512 JOHNSON, DAVID JAN20171Check No: 61045.1Check02/28/2017.0025.00-10144010209 4513 WEYER, ANTHONY JAN20171Check No: 61074.1Check02/28/2017.0025.00-10144010209 4571 NORTON, JAMES JAN20171Check No: 61057.1Check02/28/2017.0025.00-10144010209 4651 CHIRHART, JUDITH JAN20171Check No: 61035.1Check02/28/2017.0025.00-10144010209 4512 JOHNSON, DAVID JAN20171MEETING PER DIEM - JANInvoice01/01/201702/28/201725.00.0025.0010144010209 4513 WEYER, ANTHONY JAN20171MEETING PER DIEM - JANInvoice01/01/201702/28/201725.00.0025.0010144010209 4571 NORTON, JAMES JAN20171MEETING PER DIEM - JANInvoice01/01/201702/28/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH JAN20171MEETING PER DIEM - JANInvoice01/01/201702/28/201725.00.0025.0010144010209 4419 BYE, AARON JUL20171Check No: 61729.1Check08/22/2017.0025.00-10144010209 4512 JOHNSON, DAVID JUL20171Check No: 61741.1Check08/22/2017.0025.00-10144010209 4513 WEYER, ANTHONY JUL20171Check No: 61781.1Check08/22/2017.0025.00-10144010209 4571 NORTON, JAMES JUL20171Check No: 61751.1Check08/22/2017.0025.00-10144010209 4651 CHIRHART, JUDITH JUL20171Check No: 61731.1Check08/22/2017.0025.00-10144010209 4419 BYE, AARON JUL20171MEETING PER DIEM - JULInvoice07/31/201708/22/201725.00.0025.0010144010209 4512 JOHNSON, DAVID JUL20171MEETING PER DIEMInvoice07/31/201708/22/201725.00.0025.0010144010209 4513 WEYER, ANTHONY JUL20171MEETING PER DIEMInvoice07/31/201708/22/201725.00.0025.0010144010209 4571 NORTON, JAMES JUL20171MEETING PER DIEMInvoice07/31/201708/22/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH JUL20171MEETING PER DIEMInvoice07/31/201708/22/201725.00.0025.0010144010209 4419 BYE, AARON JUN20171Check No: 61535.1Check07/11/2017.0025.00-10144010209 4512 JOHNSON, DAVID JUN20171Check No: 61561.1Check07/11/2017.0025.00-10144010209 4513 WEYER, ANTHONY JUN20171Check No: 61599.1Check07/11/2017.0025.00-10144010209 4571 NORTON, JAMES JUN20171Check No: 61575.1Check07/11/2017.0025.00-10144010209 4651 CHIRHART, JUDITH JUN20171Check No: 61538.1Check07/11/2017.0025.00-10144010209 4419 BYE, AARON JUN20171MEETING PER DIEMInvoice06/01/201707/11/201725.00.0025.0010144010209 4512 JOHNSON, DAVID JUN20171MEETING PER DIEMInvoice06/30/201707/11/201725.00.0025.0010144010209 4513 WEYER, ANTHONY JUN20171MEETING PER DIEM - JUNInvoice06/01/201707/11/201725.00.0025.0010144010209 4571 NORTON, JAMES JUN20171MEETING PER DIEMInvoice06/30/201707/11/201725.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 112 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4651 CHIRHART, JUDITH JUN20171MEETING PER DIEMInvoice06/01/201707/11/201725.00.0025.0010144010209 4419 BYE, AARON MAY20171Check No: 61461.1Check06/27/2017.0025.00-10144010209 4512 JOHNSON, DAVID MAY20171Check No: 61480.1Check06/27/2017.0025.00-10144010209 4513 WEYER, ANTHONY MAY20171Check No: 61525.1Check06/27/2017.0025.00-10144010209 4571 NORTON, JAMES MAY20171Check No: 61495.1Check06/27/2017.0025.00-10144010209 4651 CHIRHART, JUDITH MAY20171Check No: 61464.1Check06/27/2017.0025.00-10144010209 4419 BYE, AARON MAY20171MEETING PER DIEM - MAYInvoice05/31/201706/27/201725.00.0025.0010144010209 4512 JOHNSON, DAVID MAY20171MEETING PER DIEM - MAYInvoice05/31/201706/27/201725.00.0025.0010144010209 4513 WEYER, ANTHONY MAY20171MEETING PER DIEMInvoice05/31/201706/27/201725.00.0025.0010144010209 4571 NORTON, JAMES MAY20171MEETING PER DIEM - MAYInvoice05/31/201706/27/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH MAY20171MEETING PER DIEMInvoice05/31/201706/27/201725.00.0025.0010144010209 4419 BYE, AARON NOV20171Check No: 62311.1Check12/26/2017.0025.00-10144010209 4513 WEYER, ANTHONY NOV20171Check No: 62347.1Check12/26/2017.0025.00-10144010209 4651 CHIRHART, JUDITH NOV20171Check No: 62313.1Check12/26/2017.0025.00-10144010209 4419 BYE, AARON NOV20171MEETING PER DIEM - NOVInvoice11/30/201712/26/201725.00.0025.0010144010209 4513 WEYER, ANTHONY NOV20171MEETING PER DIEM - NOVInvoice11/30/201712/26/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH NOV20171MEETING PER DIEM - NOVInvoice11/30/201712/26/201725.00.0025.0010144010209 4512 JOHNSON, DAVID SEP20171Check No: 62005.1Check10/24/2017.0025.00-10144010209 4513 WEYER, ANTHONY SEP20171Check No: 62034.1Check10/24/2017.0025.00-10144010209 4571 NORTON, JAMES SEP20171Check No: 62014.1Check10/24/2017.0025.00-10144010209 4651 CHIRHART, JUDITH SEP20171Check No: 61992.1Check10/24/2017.0025.00-10144010209 4512 JOHNSON, DAVID SEP20171MEETING PER DIEM - SEPInvoice09/30/201710/24/201725.00.0025.0010144010209 4513 WEYER, ANTHONY SEP20171MEETING PER DIEMInvoice09/30/201710/24/201725.00.0025.0010144010209 4571 NORTON, JAMES SEP20171MEETING PER DIEMInvoice09/30/201710/24/201725.00.0025.0010144010209 4651 CHIRHART, JUDITH SEP20171MEETING PER DIEM - SEPInvoice09/30/201710/24/201725.00.0025.0010144010209 Total 10144010209:850.00 10144010212 4540 FILIPIAK, ZACHARIAH 062820171Check No: 61547.1Check07/11/2017.0033.17-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 113 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4540 FILIPIAK, ZACHARIAH 062820171REIMB FOR MILEAGE 6/18 - 6/2Invoice06/28/201707/11/201733.17.0033.1710144010212 4192 MINNESOTA ZOOMOBILE 071120171Check No: 61489.1Check06/27/2017.00325.00-10144010212 4192 MINNESOTA ZOOMOBILE 071120171ZOOMOBILE - AUTUMN HILLS PInvoice06/27/201706/27/2017325.00.00325.0010144010212 4760 TWIN CITY REFUSE & RECYCLING 081020171Check No: 61773.1Check08/22/2017.00200.00-10144010212 4760 TWIN CITY REFUSE & RECYCLING 081020171TIMBERSInvoice08/10/201708/22/2017200.00.00200.0010144010212 4760 TWIN CITY REFUSE & RECYCLING 081620171Check No: 61773.2Check08/22/2017.0090.00-10144010212 4760 TWIN CITY REFUSE & RECYCLING 081620171PALLETSInvoice08/16/201708/22/201790.00.0090.0010144010212 3848 JIMMY'S JOHNNYS INC 1129431Check No: 60992.1Check02/15/2017.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1129431PORTA-POT RENTAL 12/28-1/24Invoice01/27/201702/15/2017427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1135421Check No: 61089.1Check03/14/2017.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1135421PORTA-POT RENTAL 1/25 - 2/21Invoice02/24/201703/14/2017427.00.00427.0010144010212 3848 JIMMY'S JOHNNYS INC 1140921Check No: 61300.1Check05/09/2017.00462.00-10144010212 3848 JIMMY'S JOHNNYS INC 1140921PORTA-POT RENTAL 2/22 - 3/21Invoice03/22/201705/09/2017462.00.00462.0010144010212 3848 JIMMY'S JOHNNYS INC 1147501Check No: 61251.1Check04/25/2017.00150.82-10144010212 3848 JIMMY'S JOHNNYS INC 1147501PORTA-POT RENTAL 3/22 - 4/18Invoice04/19/201704/25/2017150.82.00150.8210144010212 3848 JIMMY'S JOHNNYS INC 1158261Check No: 61359.1Check05/23/2017.00287.47-10144010212 3848 JIMMY'S JOHNNYS INC 1158261PORTA-POT RENTAL 4/19 - 5/16Invoice05/17/201705/23/2017287.47.00287.4710144010212 3848 JIMMY'S JOHNNYS INC 1172051Check No: 61479.1Check06/27/2017.00268.00-10144010212 3848 JIMMY'S JOHNNYS INC 1172051PORTA-POT RENTAL 5/17 - 6/13Invoice06/14/201706/27/2017268.00.00268.0010144010212 3848 JIMMY'S JOHNNYS INC 1190191Check No: 61618.1Check07/21/2017.00268.00-10144010212 3848 JIMMY'S JOHNNYS INC 1190191PORTA-POT RENTAL 6/14 - 7/11Invoice07/12/201707/25/2017268.00.00268.0010144010212 3848 JIMMY'S JOHNNYS INC 1205801Check No: 61740.1Check08/22/2017.00431.50-10144010212 3848 JIMMY'S JOHNNYS INC 1205801PORTA-POT RENTALInvoice08/09/201708/22/2017431.50.00431.5010144010212 3848 JIMMY'S JOHNNYS INC 1221151Check No: 61821.1Check09/12/2017.00268.00-10144010212 3848 JIMMY'S JOHNNYS INC 1221151PORTA-POT RENTALInvoice09/06/201709/12/2017268.00.00268.0010144010212 3848 JIMMY'S JOHNNYS INC 1237111Check No: 61942.1Check10/10/2017.00268.00-10144010212 3848 JIMMY'S JOHNNYS INC 1237111PORTA-POT RENTALInvoice10/04/201710/11/2017268.00.00268.0010144010212 3848 JIMMY'S JOHNNYS INC 1250691Check No: 62161.1Check11/14/2017.00297.86-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 114 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3848 JIMMY'S JOHNNYS INC 1250691PORTA-POT RENTALInvoice11/01/201711/14/2017297.86.00297.8610144010212 3848 JIMMY'S JOHNNYS INC 1261421Check No: 62267.1Check12/12/2017.00427.00-10144010212 3848 JIMMY'S JOHNNYS INC 1261421PORTA-POT RENTALInvoice11/29/201712/12/2017427.00.00427.0010144010212 3711 CHRIS AMDAHL LOCKSMITH INC 140381Check No: 61539.1Check07/11/2017.0080.00-10144010212 3711 CHRIS AMDAHL LOCKSMITH INC 140381INSTALL HARDWARE AT PARKSInvoice06/15/201707/11/201780.00.0080.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 150001Check No: 61371.1Check05/23/2017.00500.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 150001PRESCRIBED BURN - SWAGER Invoice05/09/201705/23/2017500.00.00500.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 150311Check No: 61371.2Check05/23/2017.001,390.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 150311PRESCRIBED BURN - VALLEY VInvoice05/09/201705/23/20171,390.00.001,390.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 155391Check No: 61624.1Check07/21/2017.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 155391WEED CONTROL - SWAGER PAInvoice07/06/201707/25/2017145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 155401Check No: 61624.2Check07/21/2017.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 155401WEED CONTROL - VALLEY VIEInvoice07/06/201707/25/2017270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 157771Check No: 61691.1Check08/08/2017.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 157771WEED CONTROL - VALLEY VIEInvoice08/01/201708/08/2017270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 157781Check No: 61691.2Check08/08/2017.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 157781WEED CONTROL - SWAGER PAInvoice08/01/201708/08/2017145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 160841Check No: 61834.1Check09/12/2017.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 160841WEED CONTROL - SWAGER PAInvoice09/06/201709/12/2017145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 160851Check No: 61834.2Check09/12/2017.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 160851WEED CONTROL - VALLEY VIEInvoice09/06/201709/12/2017270.00.00270.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 163881Check No: 62170.1Check11/14/2017.00145.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 163881WEED CONTROL - SWAGER PAInvoice10/19/201711/14/2017145.00.00145.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 163891Check No: 62170.2Check11/14/2017.00270.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 163891WEED CONTROL - VALLEY VIEInvoice10/19/201711/14/2017270.00.00270.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 170751Check No: 61329.1Check05/09/2017.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 170751LAWN CARE - MOWING PARKSInvoice05/02/201705/09/20171,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 171401Check No: 61445.1Check06/09/2017.004,050.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 115 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 171401MOWING PARKSInvoice05/23/201706/13/20174,050.00.004,050.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 172331Check No: 61594.1Check07/11/2017.002,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 172331PARKS LAWN CAREInvoice06/30/201707/11/20172,700.00.002,700.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 179021Check No: 61640.1Check07/21/2017.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 179021LAWN SERVICE - PARKSInvoice07/13/201707/25/20171,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 180661Check No: 61713.1Check08/08/2017.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 180661LAWN SERVICEInvoice07/28/201708/08/20171,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 184331Check No: 61912.1Check09/26/2017.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 184331LAWN SERVICESInvoice09/19/201709/26/20171,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 186641Check No: 62027.1Check10/24/2017.002,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 186641MOW PARKSInvoice10/16/201710/24/20172,700.00.002,700.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 191111Check No: 62298.1Check12/12/2017.002,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 191111MOWING PARKSInvoice12/04/201712/12/20172,700.00.002,700.0010144010212 4545 COMPOSTING CONCEPTS INC 2103B1Check No: 61285.1Check05/09/2017.0076.00-10144010212 4545 COMPOSTING CONCEPTS INC 2103B1LOGS & BRUSH DISPOSALInvoice04/28/201705/09/201776.00.0076.0010144010212 4545 COMPOSTING CONCEPTS INC 2133B1Check No: 61411.1Check06/09/2017.0049.00-10144010212 4545 COMPOSTING CONCEPTS INC 2133B1BRUSH WASTEInvoice05/31/201706/13/201749.00.0049.0010144010212 4545 COMPOSTING CONCEPTS INC 2154B1Check No: 61543.1Check07/11/2017.00111.50-10144010212 4545 COMPOSTING CONCEPTS INC 2154B1BRUSH & MIXED LOADInvoice06/30/201707/11/2017111.50.00111.5010144010212 4545 COMPOSTING CONCEPTS INC 2161B1Check No: 61668.1Check08/08/2017.00126.00-10144010212 4545 COMPOSTING CONCEPTS INC 2161B1BRUSH WASTEInvoice07/31/201708/08/2017126.00.00126.0010144010212 4545 COMPOSTING CONCEPTS INC 2203B1Check No: 61932.1Check10/10/2017.0084.00-10144010212 4545 COMPOSTING CONCEPTS INC 2203B1BRUSH WASTEInvoice09/30/201710/10/201784.00.0084.0010144010212 4545 COMPOSTING CONCEPTS INC 2233B1Check No: 62049.1Check11/14/2017.0053.50-10144010212 4545 COMPOSTING CONCEPTS INC 2233B1YARD WASTEInvoice10/31/201711/14/201753.50.0053.5010144010212 4545 COMPOSTING CONCEPTS INC 2239B1Check No: 62254.1Check12/12/2017.00105.00-10144010212 4545 COMPOSTING CONCEPTS INC 2239B1PLASTIC NETTING & MULCHInvoice11/28/201712/12/2017105.00.00105.0010144010212 139 MILLER EXCAVATING INC 233391Check No: 61748.1Check08/22/2017.005.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 116 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 233391RUBBLE FROM FENCE POST CInvoice07/31/201708/22/20175.00.005.0010144010212 139 MILLER EXCAVATING INC 234811Check No: 61833.1Check09/12/2017.005.00-10144010212 139 MILLER EXCAVATING INC 234811RUBBLE DUMPInvoice08/31/201709/12/20175.00.005.0010144010212 139 MILLER EXCAVATING INC 237551Check No: 61953.1Check10/10/2017.0030.00-10144010212 139 MILLER EXCAVATING INC 237551DUMP RUBBLEInvoice09/30/201710/11/201730.00.0030.0010144010212 4735 TRUGREEN LP 655308441Check No: 61514.1Check06/27/2017.001,931.25-10144010212 4735 TRUGREEN LP 655308441LAWN SERVICEInvoice05/30/201706/27/20171,931.25.001,931.2510144010212 Total 10144010212:28,387.07 10144010301 3612 LOWE'S 050220172Check No: 61303.2Check05/09/2017.0040.82-10144010301 3612 LOWE'S 050220172WEED CONTROLInvoice05/02/201705/09/201740.82.0040.8210144010301 4572 GERTENS 303/121Check No: 61245.4Check04/25/2017.00324.06-10144010301 4572 GERTENS 303/121WEED CONTROLInvoice04/20/201704/25/2017324.06.00324.0610144010301 Total 10144010301:364.88 10144010302 1491 MENARDS - STILLWATER 120331Check No: 61745.7Check08/22/2017.0034.79-10144010302 1491 MENARDS - STILLWATER 120331LYSOLInvoice08/14/201708/22/201734.79.0034.7910144010302 1491 MENARDS - STILLWATER 177381Check No: 62329.3Check12/26/2017.0036.68-10144010302 1491 MENARDS - STILLWATER 177381CLEANER, DUSTER, DEGREASInvoice11/28/201712/26/201736.68.0036.6810144010302 1491 MENARDS - STILLWATER 47871Check No: 61205.10Check04/11/2017.00141.93-10144010302 1491 MENARDS - STILLWATER 47871KITCHEN BAGS, WIPES, LYSOL, Invoice04/03/201704/11/2017141.93.00141.9310144010302 1491 MENARDS - STILLWATER 47881Check No: 61205.12Check04/11/2017.0038.97-10144010302 1491 MENARDS - STILLWATER 47881ANTIMICRO MOP REFILLInvoice04/03/201704/11/201738.97.0038.9710144010302 1491 MENARDS - STILLWATER 86523Check No: 61485.9Check06/27/2017.0013.76-10144010302 1491 MENARDS - STILLWATER 86523PINESOLInvoice06/14/201706/27/201713.76.0013.7610144010302 Total 10144010302:266.13 10144010308 32 ACE HARDWARE 043020171Check No: 61279.1Check05/09/2017.006.99-10144010308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 117 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 32 ACE HARDWARE 043020171HAMMERInvoice04/30/201705/09/20176.99.006.9910144010308 3612 LOWE'S 100220171Check No: 62007.1Check10/24/2017.0023.74-10144010308 3612 LOWE'S 100220171KOBALT 18IN BOLT CUTTERInvoice10/02/201710/24/201723.74.0023.7410144010308 3769 NAPA AUTO PARTS 2091-9435371Check No: 62173.1Check11/14/2017.0025.49-10144010308 3769 NAPA AUTO PARTS 2091-9435371SOCKETInvoice10/26/201711/14/201725.49.0025.4910144010308 1662 U S A BLUEBOOK 4324421Check No: 62343.1Check12/26/2017.00495.21-10144010308 1662 U S A BLUEBOOK 4324421JACKETSInvoice12/01/201712/26/2017495.21.00495.2110144010308 4714 BEACON ATHLETICS 473961-IN1Check No: 61178.1Check04/11/2017.00295.00-10144010308 4714 BEACON ATHLETICS 473961-IN1STEEL INFIELD DRAG MATInvoice03/28/201704/11/2017295.00.00295.0010144010308 1491 MENARDS - STILLWATER 58961Check No: 61305.8Check05/09/2017.0090.38-10144010308 1491 MENARDS - STILLWATER 58961SHOVEL, SQUEEGEE, STENCILInvoice04/25/201705/09/201790.38.0090.3810144010308 Total 10144010308:936.81 10144010311 3612 LOWE'S 030220172Check No: 61094.2Check03/14/2017.004.86-10144010311 3612 LOWE'S 030220172MISC SUPPLIESInvoice03/02/201703/14/20174.86.004.8610144010311 3612 LOWE'S 040220174Check No: 61202.4Check04/11/2017.0034.18-10144010311 3612 LOWE'S 04022017436" RAKEInvoice04/02/201704/11/201734.18.0034.1810144010311 32 ACE HARDWARE 043020172Check No: 61279.2Check05/09/2017.0039.69-10144010311 32 ACE HARDWARE 043020172WASHERS, SCREENInvoice04/30/201705/09/201739.69.0039.6910144010311 32 ACE HARDWARE 053120171Check No: 61399.1Check06/09/2017.0029.15-10144010311 32 ACE HARDWARE 053120171GASKET, HANDLE REPAIR KITInvoice05/31/201706/13/201729.15.0029.1510144010311 3612 LOWE'S 060220171Check No: 61483.1Check06/27/2017.00274.98-10144010311 3612 LOWE'S 060220171TANK SPRAYER, PRIMER, SAW Invoice06/02/201706/27/2017274.98.00274.9810144010311 32 ACE HARDWARE 063020173Check No: 61528.3Check07/11/2017.00281.59-10144010311 32 ACE HARDWARE 063020173PADLOCKS, HOSE CONNECTOInvoice06/30/201707/11/2017281.59.00281.5910144010311 3612 LOWE'S 070220172Check No: 61568.2Check07/11/2017.0041.40-10144010311 3612 LOWE'S 070220172PAINT, KNEEPADSInvoice07/02/201707/11/201741.40.0041.4010144010311 3612 LOWE'S 090220171Check No: 61827.1Check09/12/2017.001,012.50-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 118 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 090220171CRACK SEALERInvoice09/02/201709/12/20171,012.50.001,012.5010144010311 3612 LOWE'S 090220174Check No: 61827.4Check09/12/2017.00123.25-10144010311 3612 LOWE'S 090220174LOUVER DOORS, PLYWOOD, WInvoice09/02/201709/12/2017123.25.00123.2510144010311 1491 MENARDS - STILLWATER 105751Check No: 61620.7Check07/21/2017.003.92-10144010311 1491 MENARDS - STILLWATER 105751DECKINGInvoice07/17/201707/25/20173.92.003.9210144010311 1491 MENARDS - STILLWATER 106882Check No: 61688.3Check08/08/2017.0013.99-10144010311 1491 MENARDS - STILLWATER 106882SOIL TEST KITInvoice07/19/201708/08/201713.99.0013.9910144010311 4572 GERTENS 1097/121Check No: 62000.1Check10/24/2017.00200.67-10144010311 4572 GERTENS 1097/121WILDFLOWER MIXES, ICE SHAInvoice10/16/201710/24/2017200.67.00200.6710144010311 1491 MENARDS - STILLWATER 109991Check No: 61688.6Check08/08/2017.0026.92-10144010311 1491 MENARDS - STILLWATER 109991STAIN PRIMER, PENETROLInvoice07/24/201708/08/201726.92.0026.9210144010311 3612 LOWE'S 110220174Check No: 62165.4Check11/14/2017.00406.21-10144010311 3612 LOWE'S 110220174LUMBER, JAW GRIPS, KEY RINInvoice11/02/201711/14/2017406.21.00406.2110144010311 1491 MENARDS - STILLWATER 110591Check No: 61688.7Check08/08/2017.00123.86-10144010311 1491 MENARDS - STILLWATER 110591GRASS SEEDInvoice07/25/201708/08/2017123.86.00123.8610144010311 1491 MENARDS - STILLWATER 111471Check No: 61688.8Check08/08/2017.00162.84-10144010311 1491 MENARDS - STILLWATER 111471GRASS SEED, GLOVES, SOCKEInvoice07/27/201708/08/2017162.84.00162.8410144010311 1491 MENARDS - STILLWATER 112111Check No: 61688.10Check08/08/2017.00215.24-10144010311 1491 MENARDS - STILLWATER 112111GRASS SEED, GLOVES, SOCKEInvoice07/28/201708/08/2017215.24.00215.2410144010311 4572 GERTENS 1137/121Check No: 62057.1Check11/14/2017.00179.70-10144010311 4572 GERTENS 1137/121WILDFLOWER MIXInvoice11/01/201711/14/2017179.70.00179.7010144010311 1491 MENARDS - STILLWATER 116961Check No: 61745.2Check08/22/2017.0054.85-10144010311 1491 MENARDS - STILLWATER 116961BATH TISSUEInvoice08/07/201708/22/201754.85.0054.8510144010311 4107 PROPET DISTRIBUTORS INC 1171061Check No: 61263.1Check04/25/2017.00172.90-10144010311 4107 PROPET DISTRIBUTORS INC 1171061DOG LITTER PICK UP BAGSInvoice04/11/201704/25/2017172.90.00172.9010144010311 1491 MENARDS - STILLWATER 117111Check No: 61745.5Check08/22/2017.0019.99-10144010311 1491 MENARDS - STILLWATER 117111NARROW WRAPInvoice08/07/201708/22/201719.99.0019.9910144010311 1491 MENARDS - STILLWATER 118151Check No: 61745.6Check08/22/2017.0019.97-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 119 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 118151TAPE, WASHERS, SCREWSInvoice08/09/201708/22/201719.97.0019.9710144010311 4107 PROPET DISTRIBUTORS INC 1190911Check No: 61842.1Check09/12/2017.00172.90-10144010311 4107 PROPET DISTRIBUTORS INC 1190911DOG LITTER PICK UP BAGSInvoice09/05/201709/12/2017172.90.00172.9010144010311 3612 LOWE'S 120120171Check No: 62272.1Check12/12/2017.0042.05-10144010311 3612 LOWE'S 120120171LUMBER, BOLTS, PAINTInvoice12/01/201712/12/201742.05.0042.0510144010311 1491 MENARDS - STILLWATER 121311Check No: 61745.8Check08/22/2017.0053.40-10144010311 1491 MENARDS - STILLWATER 121311FIRE EXTINGUISHERS SIGNS, TInvoice08/16/201708/22/201753.40.0053.4010144010311 1491 MENARDS - STILLWATER 128911Check No: 61829.9Check09/12/2017.0023.78-10144010311 1491 MENARDS - STILLWATER 128911SPRAY PAINT, SANDING BLOCKInvoice09/01/201709/12/201723.78.0023.7810144010311 1491 MENARDS - STILLWATER 129161Check No: 61829.11Check09/12/2017.0045.80-10144010311 1491 MENARDS - STILLWATER 129161CABLE, CABLE SLEEVE, CONCInvoice09/01/201709/12/201745.80.0045.8010144010311 1491 MENARDS - STILLWATER 132521Check No: 61829.17Check09/12/2017.0054.69-10144010311 1491 MENARDS - STILLWATER 132521GRASS SEED, DECK SCREWSInvoice09/08/201709/12/201754.69.0054.6910144010311 1491 MENARDS - STILLWATER 138231Check No: 61950.1Check10/10/2017.0045.98-10144010311 1491 MENARDS - STILLWATER 138231GRASS SEEDInvoice09/20/201710/10/201745.98.0045.9810144010311 3711 CHRIS AMDAHL LOCKSMITH INC 142891Check No: 62046.1Check11/14/2017.0070.50-10144010311 3711 CHRIS AMDAHL LOCKSMITH INC 142891PARK KEYSInvoice10/10/201711/14/201770.50.0070.5010144010311 1491 MENARDS - STILLWATER 143171Check No: 62008.2Check10/24/2017.0051.96-10144010311 1491 MENARDS - STILLWATER 143171PLYWOODInvoice09/29/201710/24/201751.96.0051.9610144010311 1491 MENARDS - STILLWATER 144712Check No: 62008.4Check10/24/2017.0029.99-10144010311 1491 MENARDS - STILLWATER 144712GRASS SEEDInvoice10/03/201710/24/201729.99.0029.9910144010311 1491 MENARDS - STILLWATER 144801Check No: 62008.5Check10/24/2017.0015.67-10144010311 1491 MENARDS - STILLWATER 144801EPOXY ADHESIVEInvoice10/03/201710/24/201715.67.0015.6710144010311 1491 MENARDS - STILLWATER 148611Check No: 62008.9Check10/24/2017.0035.67-10144010311 1491 MENARDS - STILLWATER 148611BLADE KIT, CUTTING KIT, ALUM Invoice10/10/201710/24/201735.67.0035.6710144010311 1491 MENARDS - STILLWATER 148661Check No: 62008.10Check10/24/2017.003.50-10144010311 1491 MENARDS - STILLWATER 148661LAG SCREWSInvoice10/10/201710/24/20173.50.003.5010144010311 1491 MENARDS - STILLWATER 149031Check No: 62008.11Check10/24/2017.0011.88-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 120 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 149031ANTIFREEZEInvoice10/11/201710/24/201711.88.0011.8810144010311 1491 MENARDS - STILLWATER 149781Check No: 62008.12Check10/24/2017.005.46-10144010311 1491 MENARDS - STILLWATER 149781BOLTS, HEX NUTS, WASHERSInvoice10/12/201710/24/20175.46.005.4610144010311 1491 MENARDS - STILLWATER 155471Check No: 62167.3Check11/14/2017.0034.92-10144010311 1491 MENARDS - STILLWATER 155471HOSE, ANTIFREEZEInvoice10/23/201711/14/201734.92.0034.9210144010311 1491 MENARDS - STILLWATER 159562Check No: 62167.13Check11/14/2017.003.94-10144010311 1491 MENARDS - STILLWATER 159562KEY CHAINSInvoice10/30/201711/14/20173.94.003.9410144010311 1491 MENARDS - STILLWATER 16491Check No: 60998.6Check02/15/2017.0017.58-10144010311 1491 MENARDS - STILLWATER 16491CANVAS CLOTHInvoice02/03/201702/15/201717.58.0017.5810144010311 1491 MENARDS - STILLWATER 165581Check No: 62224.1Check11/28/2017.0055.95-10144010311 1491 MENARDS - STILLWATER 165581PAINT TRAY, TOOL POUCH, ADInvoice11/09/201711/28/201755.95.0055.9510144010311 1491 MENARDS - STILLWATER 16641Check No: 60998.7Check02/15/2017.009.48-10144010311 1491 MENARDS - STILLWATER 16641CHARGING BUNDLE, COUPLINInvoice02/03/201702/15/20179.48.009.4810144010311 1491 MENARDS - STILLWATER 168541Check No: 62224.7Check11/28/2017.0054.98-10144010311 1491 MENARDS - STILLWATER 168541PAINT, MIXERInvoice11/14/201711/28/201754.98.0054.9810144010311 1491 MENARDS - STILLWATER 169371Check No: 62224.10Check11/28/2017.0029.99-10144010311 1491 MENARDS - STILLWATER 169371GRASS SEEDInvoice11/15/201711/28/201729.99.0029.9910144010311 1491 MENARDS - STILLWATER 172981Check No: 62275.1Check12/12/2017.00134.89-10144010311 1491 MENARDS - STILLWATER 172981SAFETY GLASSES, PAINT, LUMInvoice11/21/201712/12/2017134.89.00134.8910144010311 1491 MENARDS - STILLWATER 177382Check No: 62329.4Check12/26/2017.00119.69-10144010311 1491 MENARDS - STILLWATER 177382PLUNGER & CADDY, SOFTSOAInvoice11/28/201712/26/2017119.69.00119.6910144010311 1491 MENARDS - STILLWATER 179791Check No: 62329.6Check12/26/2017.0031.48-10144010311 1491 MENARDS - STILLWATER 179791ACRYLIC SHEETS, SILICONEInvoice12/01/201712/26/201731.48.0031.4810144010311 1491 MENARDS - STILLWATER 179881Check No: 62329.7Check12/26/2017.00815.22-10144010311 1491 MENARDS - STILLWATER 179881ROLLED RUBBER GREEN FLOInvoice12/01/201712/26/2017815.22.00815.2210144010311 1491 MENARDS - STILLWATER 181501Check No: 62329.8Check12/26/2017.00119.98-10144010311 1491 MENARDS - STILLWATER 181501FAUCETInvoice12/04/201712/26/2017119.98.00119.9810144010311 1491 MENARDS - STILLWATER 181561Check No: 62329.9Check12/26/2017.0040.70-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 121 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 181561FILTERS, DUST PAN, WASTEBAInvoice12/04/201712/26/201740.70.0040.7010144010311 1491 MENARDS - STILLWATER 183041Check No: 62329.10Check12/26/2017.0026.95-10144010311 1491 MENARDS - STILLWATER 183041TELEPHONE, HOOKS, SHELFInvoice12/06/201712/26/201726.95.0026.9510144010311 1491 MENARDS - STILLWATER 184331Check No: 62329.14Check12/26/2017.00224.91-10144010311 1491 MENARDS - STILLWATER 184331TIRE GAUGE, BOLTS, WASHERInvoice12/08/201712/26/2017224.91.00224.9110144010311 1491 MENARDS - STILLWATER 18521Check No: 60998.8Check02/15/2017.00109.99-10144010311 1491 MENARDS - STILLWATER 18521FAUCET - BREKKE PARKInvoice02/07/201702/15/2017109.99.00109.9910144010311 1491 MENARDS - STILLWATER 187281Check No: 62329.16Check12/26/2017.0018.56-10144010311 1491 MENARDS - STILLWATER 187281FOAM SLEEVE, PAINT MARKERInvoice12/13/201712/26/201718.56.0018.5610144010311 1491 MENARDS - STILLWATER 187601Check No: 62329.19Check12/26/2017.0059.52-10144010311 1491 MENARDS - STILLWATER 187601PVC HOSES & CLAMPInvoice12/13/201712/26/201759.52.0059.5210144010311 3672 ST CROIX RECREATION CO INC 192621Check No: 61267.1Check04/25/2017.00984.00-10144010311 3672 ST CROIX RECREATION CO INC 19262132 GALLON RECEPTACLES, LINInvoice03/31/201704/25/2017984.00.00984.0010144010311 3672 ST CROIX RECREATION CO INC 193911Check No: 61586.1Check07/11/2017.00446.47-10144010311 193911Check No: 61586.1Check08/10/2017.00446.4710144010311 3672 ST CROIX RECREATION CO INC 193911COURTYARD BENCHES - VALLInvoice06/22/201707/11/2017446.47.00446.4710144010311 3672 ST CROIX RECREATION CO INC 193912COURTYARD BENCHES - VALLAdjustment06/22/201707/11/2017446.47-.00446.47-10144010311 3672 ST CROIX RECREATION CO INC 19391/2ND C1Check No: 61720.1Check08/10/2017.00446.47-10144010311 3672 ST CROIX RECREATION CO INC 19391/2ND C1REISSUE CHECK - COURTYARInvoice06/22/201708/10/2017446.47.00446.4710144010311 1491 MENARDS - STILLWATER 19401Check No: 60998.9Check02/15/2017.0038.92-10144010311 1491 MENARDS - STILLWATER 19401PLUMBING PARTSInvoice02/08/201702/15/201738.92.0038.9210144010311 3022 BUBERL BLACK DIRT INC 194321Check No: 61283.1Check05/09/2017.0084.00-10144010311 3022 BUBERL BLACK DIRT INC 194321BLACK DIRTInvoice05/01/201705/09/201784.00.0084.0010144010311 3022 BUBERL BLACK DIRT INC 199351Check No: 61534.1Check07/11/2017.0042.00-10144010311 3022 BUBERL BLACK DIRT INC 199351BLACK DIRTInvoice06/30/201707/11/201742.00.0042.0010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20171531Check No: 61490.1Check06/27/2017.001,995.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20171531100 CY WOOD FIBERInvoice06/05/201706/27/20171,995.00.001,995.0010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20174011Check No: 62011.1Check10/24/2017.002,250.00-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 122 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3993 MINNESOTA/WISCONSIN PLAYGROUND 20174011125 CY WOOD FIBERInvoice10/05/201710/24/20172,250.00.002,250.0010144010311 3022 BUBERL BLACK DIRT INC 202801Check No: 61802.1Check09/12/2017.0049.00-10144010311 3022 BUBERL BLACK DIRT INC 202801BLACK DIRTInvoice09/06/201709/12/201749.00.0049.0010144010311 3022 BUBERL BLACK DIRT INC 204011Check No: 61930.1Check10/10/2017.00140.00-10144010311 3022 BUBERL BLACK DIRT INC 204011BLACK DIRTInvoice10/02/201710/11/2017140.00.00140.0010144010311 1831 OFFICE DEPOT 20603780611Check No: 61314.1Check05/09/2017.0039.98-10144010311 1831 OFFICE DEPOT 20603780611POSTER PAPERInvoice04/19/201705/09/201739.98.0039.9810144010311 3769 NAPA AUTO PARTS 2091-9249441Check No: 61491.1Check06/27/2017.0028.23-10144010311 3769 NAPA AUTO PARTS 2091-9249441SPARK PLUGSInvoice06/13/201706/27/201728.23.0028.2310144010311 3769 NAPA AUTO PARTS 20919254401Check No: 61491.2Check06/27/2017.001.2010144010311 3769 NAPA AUTO PARTS 20919254401SPARK PLUGSInvoice06/16/201706/27/20171.20-.001.20-10144010311 3839 LTG POWER EQUIP 2131231Check No: 61363.1Check05/23/2017.00142.09-10144010311 3839 LTG POWER EQUIP 2131231MOWER BLADES, CAPSCREWSInvoice05/17/201705/23/2017142.09.00142.0910144010311 3839 LTG POWER EQUIP 2191641Check No: 62166.1Check11/14/2017.0012.58-10144010311 3839 LTG POWER EQUIP 2191641KNOB - CHOKE SHAFTInvoice11/03/201711/14/201712.58.0012.5810144010311 4572 GERTENS 273481Check No: 61245.1Check04/25/2017.0075.80-10144010311 4572 GERTENS 273481TREE WATERING BAGSInvoice04/07/201704/25/201775.80.0075.8010144010311 4758 KULLY SUPPLY 4211531Check No: 61742.1Check08/22/2017.00163.00-10144010311 4758 KULLY SUPPLY 4211531PUSH BUTTON ASSEMBLYInvoice08/04/201708/22/2017163.00.00163.0010144010311 4361 FASTSIGNS OF MAPLEWOOD 44127671Check No: 62201.1Check11/28/2017.00115.00-10144010311 4361 FASTSIGNS OF MAPLEWOOD 44127671PARK SIGNInvoice11/21/201711/28/2017115.00.00115.0010144010311 4361 FASTSIGNS OF MAPLEWOOD 441-27671Check No: 62213.1Check11/28/2017.00115.00-10144010311 441-27671Check No: 62213.1Check11/28/2017.00115.0010144010311 4361 FASTSIGNS OF MAPLEWOOD 441-27671PARK SIGNInvoice11/21/201711/28/2017115.00.00115.0010144010311 4361 FASTSIGNS OF MAPLEWOOD 441-27672PARK SIGNAdjustment11/21/201711/28/2017115.00-.00115.00-10144010311 917 VAN PAPER COMPANY 446702001Check No: 62344.1Check12/26/2017.00153.28-10144010311 917 VAN PAPER COMPANY 446702001MULTIFOLD TOWELSInvoice12/11/201712/26/2017153.28.00153.2810144010311 1491 MENARDS - STILLWATER 45471Check No: 61205.4Check04/11/2017.0057.87-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 123 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 45471SNAP, QUICK LINKS, SHACKLE, Invoice03/29/201704/11/201757.87.0057.8710144010311 1601 CONTINENTAL RESEARCH CORP 457997-CRC2Check No: 62255.2Check12/12/2017.00182.00-10144010311 1601 CONTINENTAL RESEARCH CORP 457997-CRC2ODOR SPRAYInvoice11/22/201712/12/2017182.00.00182.0010144010311 1491 MENARDS - STILLWATER 46091Check No: 61205.6Check04/11/2017.0094.76-10144010311 1491 MENARDS - STILLWATER 460914' WRAP, 48" LED LIGHT, SPRINInvoice03/30/201704/11/201794.76.0094.7610144010311 1491 MENARDS - STILLWATER 46451Check No: 61205.8Check04/11/2017.0010.49-10144010311 1491 MENARDS - STILLWATER 46451TREE GUARDSInvoice03/31/201704/11/201710.49.0010.4910144010311 1491 MENARDS - STILLWATER 47872Check No: 61205.11Check04/11/2017.0049.95-10144010311 1491 MENARDS - STILLWATER 47872TOILET PAPERInvoice04/03/201704/11/201749.95.0049.9510144010311 1491 MENARDS - STILLWATER 51361Check No: 61258.1Check04/25/2017.0039.08-10144010311 1491 MENARDS - STILLWATER 51361PAILS, STAKES, ROPEInvoice04/10/201704/25/201739.08.0039.0810144010311 1491 MENARDS - STILLWATER 57981Check No: 61305.5Check05/09/2017.0055.49-10144010311 1491 MENARDS - STILLWATER 57981SNOW FENCE, BLADE SET, DEInvoice04/24/201705/09/201755.49.0055.4910144010311 1491 MENARDS - STILLWATER 58691Check No: 61305.7Check05/09/2017.0023.96-10144010311 1491 MENARDS - STILLWATER 58691MEASURING CONTAINER, NYLInvoice04/25/201705/09/201723.96.0023.9610144010311 1491 MENARDS - STILLWATER 59401Check No: 61305.9Check05/09/2017.0063.32-10144010311 1491 MENARDS - STILLWATER 59401GPF DIAHPRAGMS, FAUCET AEInvoice04/26/201705/09/201763.32.0063.3210144010311 1491 MENARDS - STILLWATER 59511Check No: 61305.11Check05/09/2017.0048.21-10144010311 1491 MENARDS - STILLWATER 59511NUT, WASHERS, GPF DIAPHRAInvoice04/26/201705/09/201748.21.0048.2110144010311 1491 MENARDS - STILLWATER 60061Check No: 61305.12Check05/09/2017.005.86-10144010311 1491 MENARDS - STILLWATER 60061PVC TEE, ELBOW, PIPEInvoice04/27/201705/09/20175.86.005.8610144010311 1491 MENARDS - STILLWATER 60521Check No: 61305.13Check05/09/2017.002.0710144010311 1491 MENARDS - STILLWATER 60521RETURN OUTLET PLATEInvoice04/28/201705/09/20172.07-.002.07-10144010311 1491 MENARDS - STILLWATER 60541Check No: 61305.14Check05/09/2017.0011.90-10144010311 1491 MENARDS - STILLWATER 60541TAPE, STEEL PLUG, 4" PISTOL Invoice04/28/201705/09/201711.90.0011.9010144010311 1491 MENARDS - STILLWATER 61821Check No: 61305.15Check05/09/2017.001.18-10144010311 1491 MENARDS - STILLWATER 61821WASHERSInvoice05/01/201705/09/20171.18.001.1810144010311 2098 T A SCHIFSKY & SONS INC 618311Check No: 61766.1Check08/22/2017.00182.00-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 124 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2098 T A SCHIFSKY & SONS INC 618311AGGREGATEInvoice08/14/201708/22/2017182.00.00182.0010144010311 1491 MENARDS - STILLWATER 61961Check No: 61305.20Check05/09/2017.002.49-10144010311 1491 MENARDS - STILLWATER 61961QUICK BOLTInvoice05/01/201705/09/20172.49.002.4910144010311 1491 MENARDS - STILLWATER 61971Check No: 61305.21Check05/09/2017.006.36-10144010311 1491 MENARDS - STILLWATER 61971STAKE FLAGSInvoice05/01/201705/09/20176.36.006.3610144010311 1491 MENARDS - STILLWATER 62721Check No: 61305.22Check05/09/2017.0031.03-10144010311 1491 MENARDS - STILLWATER 627218" TIES, SNOW FENCE, FENCE Invoice05/02/201705/09/201731.03.0031.0310144010311 1491 MENARDS - STILLWATER 66011Check No: 61367.2Check05/23/2017.00111.48-10144010311 1491 MENARDS - STILLWATER 66011TRASH BAGS, CEDAR MULCH, Invoice05/09/201705/23/2017111.48.00111.4810144010311 1491 MENARDS - STILLWATER 67161Check No: 61367.4Check05/23/2017.006.45-10144010311 1491 MENARDS - STILLWATER 67161PICKET FENCEInvoice05/11/201705/23/20176.45.006.4510144010311 1491 MENARDS - STILLWATER 69601Check No: 61367.8Check05/23/2017.0024.48-10144010311 1491 MENARDS - STILLWATER 69601FENCE SUPPLIESInvoice05/16/201705/23/201724.48.0024.4810144010311 4500 VIKING ELECTRIC SUPPLY INC 6985521Check No: 61776.1Check08/22/2017.00142.50-10144010311 4500 VIKING ELECTRIC SUPPLY INC 6985521LIGHT BULBSInvoice08/10/201708/22/2017142.50.00142.5010144010311 1491 MENARDS - STILLWATER 71611Check No: 61367.11Check05/23/2017.00517.95-10144010311 1491 MENARDS - STILLWATER 71611PARK RAILING SUPPLIESInvoice05/19/201705/23/2017517.95.00517.9510144010311 1491 MENARDS - STILLWATER 72901Check No: 61429.1Check06/09/2017.0028.09-10144010311 1491 MENARDS - STILLWATER 72901LAG SCREWSInvoice05/22/201706/13/201728.09.0028.0910144010311 751 CENTURY POWER EQUIPMENT 7303771Check No: 62252.1Check12/12/2017.0027.90-10144010311 751 CENTURY POWER EQUIPMENT 7303771CHAIN LOOPInvoice11/06/201712/12/201727.90.0027.9010144010311 1491 MENARDS - STILLWATER 73191Check No: 61429.2Check06/09/2017.0016.78-10144010311 1491 MENARDS - STILLWATER 73191LUMBERInvoice05/22/201706/13/201716.78.0016.7810144010311 1491 MENARDS - STILLWATER 74221Check No: 61429.3Check06/09/2017.0068.26-10144010311 1491 MENARDS - STILLWATER 74221ELBOW, GUTTER, CRIMPER, JOInvoice05/24/201706/13/201768.26.0068.2610144010311 1491 MENARDS - STILLWATER 742461Check No: 61829.18Check09/12/2017.0030.27-10144010311 1491 MENARDS - STILLWATER 742461MASON LINE & LINE LEVEL, TRInvoice09/06/201709/12/201730.27.0030.2710144010311 1491 MENARDS - STILLWATER 74771Check No: 61429.4Check06/09/2017.009.17-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 125 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 74771WING NUT, 8 PC ANCHORInvoice05/25/201706/13/20179.17.009.1710144010311 1491 MENARDS - STILLWATER 75411Check No: 61429.5Check06/09/2017.0016.3610144010311 1491 MENARDS - STILLWATER 75411ELBOWS & BROWN GUTTERInvoice05/26/201706/13/201716.36-.0016.36-10144010311 1491 MENARDS - STILLWATER 75431Check No: 61429.6Check06/09/2017.0034.96-10144010311 1491 MENARDS - STILLWATER 75431HOSE, PRUNERInvoice05/26/201706/13/201734.96.0034.9610144010311 1491 MENARDS - STILLWATER 75491Check No: 61429.7Check06/09/2017.009.17-10144010311 1491 MENARDS - STILLWATER 75491WING NUT, 8 PC ANCHORInvoice05/26/201706/13/20179.17.009.1710144010311 4572 GERTENS 783/122Check No: 61676.2Check08/08/2017.00229.59-10144010311 4572 GERTENS 783/122WEED CONTROLInvoice07/20/201708/08/2017229.59.00229.5910144010311 1491 MENARDS - STILLWATER 82312Check No: 61485.2Check06/27/2017.0024.42-10144010311 1491 MENARDS - STILLWATER 82312BROOM, DUST PAN, DOOR WEInvoice06/07/201706/27/201724.42.0024.4210144010311 1491 MENARDS - STILLWATER 87851Check No: 61485.17Check06/27/2017.001.18-10144010311 1491 MENARDS - STILLWATER 87851O-RINGSInvoice06/16/201706/27/20171.18.001.1810144010311 4069 ZEP INC SALES & SERVICE 90028295891Check No: 61450.1Check06/09/2017.00252.00-10144010311 4069 ZEP INC SALES & SERVICE 90028295891ULTRA WIPESInvoice05/17/201706/13/2017252.00.00252.0010144010311 1491 MENARDS - STILLWATER 90061Check No: 61485.18Check06/27/2017.0072.57-10144010311 1491 MENARDS - STILLWATER 90061MISC PARK SUPPLIESInvoice06/20/201706/27/201772.57.0072.5710144010311 3769 NAPA AUTO PARTS 9246891Check No: 61491.3Check06/27/2017.005.38-10144010311 3769 NAPA AUTO PARTS 9246891SPARK PLUGSInvoice06/11/201706/27/20175.38.005.3810144010311 1574 GRAINGER INC. 94232837471Check No: 61294.1Check05/09/2017.0062.40-10144010311 1574 GRAINGER INC. 94232837471VACUUM BREAKER ASSEMBLYInvoice04/21/201705/09/201762.40.0062.4010144010311 1491 MENARDS - STILLWATER 95391Check No: 61570.4Check07/11/2017.0028.3910144010311 1491 MENARDS - STILLWATER 95391ASPHALT SEALERInvoice06/29/201707/11/201728.39-.0028.39-10144010311 1574 GRAINGER INC. 96501198461Check No: 62324.1Check12/26/2017.00232.46-10144010311 1574 GRAINGER INC. 96501198461ELECTRONIC TIMER & BATTERInvoice12/20/201712/26/2017232.46.00232.4610144010311 1491 MENARDS - STILLWATER 98862Check No: 61570.8Check07/11/2017.00153.56-10144010311 1491 MENARDS - STILLWATER 98862BATH TISSUE, TRASH BAGSInvoice07/05/201707/11/2017153.56.00153.5610144010311 1491 MENARDS - STILLWATER 999601Check No: 60875.5Check01/10/2017.0013.11-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 126 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 999601PAIL & SCOOPSInvoice01/03/201701/10/201713.11.0013.1110144010311 4262 FASTENAL COMPANY MNOAK20431Check No: 61936.1Check10/10/2017.0088.87-10144010311 4262 FASTENAL COMPANY MNOAK20431AIR FILTERSInvoice09/18/201710/10/201788.87.0088.8710144010311 Total 10144010311:15,754.90 10144010312 302 ARAMARK 201862641Check No: 61454.2Check06/27/2017.0067.89-10144010312 302 ARAMARK 201862641PARK EMPLOYEE UNIFORMSInvoice06/07/201706/27/201767.89.0067.8910144010312 1671 EMBROIDERY, HERITAGE 229851Check No: 61470.1Check06/27/2017.00200.00-10144010312 1671 EMBROIDERY, HERITAGE 229851PARK ATTENDANTS TSHIRTSInvoice06/23/201706/27/2017200.00.00200.0010144010312 Total 10144010312:267.89 10144010314 4446 4 ACE PRODUCTIONS 021020171Check No: 61602.1Check07/21/2017.00395.00-10144010314 4446 4 ACE PRODUCTIONS 021020171PARK PROGRAM - AMCE MAGIInvoice02/10/201707/25/2017395.00.00395.0010144010314 1760 BIAS-ZEULI, GINA 033120171Check No: 61179.1Check04/11/2017.001,374.09-10144010314 1760 BIAS-ZEULI, GINA 033120171REIMB FOR PARK PROGRAM SInvoice03/31/201704/11/20171,374.09.001,374.0910144010314 1760 BIAS-ZEULI, GINA 033120173Check No: 61179.3Check04/11/2017.002.68-10144010314 1760 BIAS-ZEULI, GINA 033120173REIMB FOR PARK PROGRAM MInvoice03/31/201704/11/20172.68.002.6810144010314 1760 BIAS-ZEULI, GINA 060220171Check No: 61406.1Check06/09/2017.00750.58-10144010314 1760 BIAS-ZEULI, GINA 060220171REIMB FOR PARK PROGRAM SInvoice06/02/201706/13/2017750.58.00750.5810144010314 1760 BIAS-ZEULI, GINA 060220173Check No: 61406.3Check06/09/2017.0020.87-10144010314 1760 BIAS-ZEULI, GINA 060220173REIMB FOR PARK PROGRAM MInvoice06/02/201706/13/201720.87.0020.8710144010314 1760 BIAS-ZEULI, GINA 060520171Check No: 61406.4Check06/09/2017.00270.38-10144010314 1760 BIAS-ZEULI, GINA 060520171REIMB FOR PARK PROGRAM SInvoice06/05/201706/13/2017270.38.00270.3810144010314 1760 BIAS-ZEULI, GINA 060520173Check No: 61406.6Check06/09/2017.006.42-10144010314 1760 BIAS-ZEULI, GINA 060520173REIMB FOR PARK PROGRAM MInvoice06/05/201706/13/20176.42.006.4210144010314 1760 BIAS-ZEULI, GINA 061520171Check No: 61458.1Check06/27/2017.00533.61-10144010314 1760 BIAS-ZEULI, GINA 061520171REIMB FOR PARK PROGRAM SInvoice06/15/201706/27/2017533.61.00533.6110144010314 1760 BIAS-ZEULI, GINA 061520173Check No: 61458.3Check06/27/2017.009.10-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 127 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 061520173REIMB FOR PARK PROGRAM MInvoice06/15/201706/27/20179.10.009.1010144010314 1760 BIAS-ZEULI, GINA 071020171Check No: 61532.1Check07/11/2017.0016.05-10144010314 1760 BIAS-ZEULI, GINA 071020171REIMB FOR PARK PROGRAM MInvoice07/10/201707/11/201716.05.0016.0510144010314 1760 BIAS-ZEULI, GINA 071020172Check No: 61532.2Check07/11/2017.00605.85-10144010314 1760 BIAS-ZEULI, GINA 071020172REIMB FOR PARK PROGRAM SInvoice07/10/201707/11/2017605.85.00605.8510144010314 1760 BIAS-ZEULI, GINA 071720171Check No: 61607.1Check07/21/2017.00486.41-10144010314 1760 BIAS-ZEULI, GINA 071720171REIMB FOR PARK PROGRAM SInvoice07/17/201707/25/2017486.41.00486.4110144010314 1760 BIAS-ZEULI, GINA 071720173Check No: 61607.3Check07/21/2017.006.42-10144010314 1760 BIAS-ZEULI, GINA 071720173REIMB FOR PARK PROGRAM MInvoice07/17/201707/25/20176.42.006.4210144010314 1760 BIAS-ZEULI, GINA 072720171Check No: 61659.1Check08/08/2017.00404.01-10144010314 1760 BIAS-ZEULI, GINA 072720171REIMB FOR PARK PROGRAM SInvoice07/27/201708/08/2017404.01.00404.0110144010314 1760 BIAS-ZEULI, GINA 072720173Check No: 61659.3Check08/08/2017.008.03-10144010314 1760 BIAS-ZEULI, GINA 072720173REIMB FOR PARK PROGRAM MInvoice07/27/201708/08/20178.03.008.0310144010314 1760 BIAS-ZEULI, GINA 080420171Check No: 61659.4Check08/08/2017.00241.17-10144010314 1760 BIAS-ZEULI, GINA 080420171REIMB FOR PARK PROGRAM SInvoice08/04/201708/08/2017241.17.00241.1710144010314 1760 BIAS-ZEULI, GINA 080420172Check No: 61659.5Check08/08/2017.0016.59-10144010314 1760 BIAS-ZEULI, GINA 080420172REIMB FOR PARK PROGRAM MInvoice08/04/201708/08/201716.59.0016.5910144010314 4756 THE BUG ZONE LLC 081220171Check No: 61769.1Check08/22/2017.00250.00-10144010314 4756 THE BUG ZONE LLC 081220171PARKS PROGRAM BUG SHOW - Invoice08/12/201708/22/2017250.00.00250.0010144010314 1760 BIAS-ZEULI, GINA 083020171Check No: 61800.1Check09/12/2017.00483.60-10144010314 1760 BIAS-ZEULI, GINA 083020171REIMB FOR PARK PROGRAM SInvoice08/30/201709/12/2017483.60.00483.6010144010314 1760 BIAS-ZEULI, GINA 083020173Check No: 61800.3Check09/12/2017.0013.91-10144010314 1760 BIAS-ZEULI, GINA 083020173REIMB FOR PARK PROGRAM MInvoice08/30/201709/12/201713.91.0013.9110144010314 1760 BIAS-ZEULI, GINA 100220171Check No: 61928.1Check10/10/2017.001,290.98-10144010314 1760 BIAS-ZEULI, GINA 100220171REIMB FOR PARK PROGRAM SInvoice10/02/201710/11/20171,290.98.001,290.9810144010314 1760 BIAS-ZEULI, GINA 100220173Check No: 61928.3Check10/10/2017.005.35-10144010314 1760 BIAS-ZEULI, GINA 100220173REIMB FOR PARK PROGRAM MInvoice10/02/201710/11/20175.35.005.3510144010314 1760 BIAS-ZEULI, GINA 112120171Check No: 62206.1Check11/28/2017.006.96-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 128 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 112120171REIMB FOR MILEAGE 10/2 - 10/Invoice11/21/201711/28/20176.96.006.9610144010314 1760 BIAS-ZEULI, GINA 112120172Check No: 62206.2Check11/28/2017.00275.87-10144010314 1760 BIAS-ZEULI, GINA 112120172REIMB FOR PROGRAM SUPPLIInvoice11/21/201711/28/2017275.87.00275.8710144010314 4654 SNAKE DISCOVERY LLC 30101Check No: 61701.1Check08/08/2017.00260.00-10144010314 4654 SNAKE DISCOVERY LLC 30101PARK PROGRAMS 7/25 & 8/3Invoice02/07/201708/08/2017260.00.00260.0010144010314 4755 STRONMYER, TOM OPH-8-15-171Check No: 61765.1Check08/22/2017.00350.00-10144010314 4755 STRONMYER, TOM OPH-8-15-171PARKS PROGRAM MAGIC SHOInvoice08/15/201708/22/2017350.00.00350.0010144010314 Total 10144010314:8,083.93 10144010403 168 ACTION RENTAL 2436761Check No: 61337.1Check05/23/2017.00241.00-10144010403 168 ACTION RENTAL 2436761POST AUGER, DINGO, TRAILER Invoice05/22/201705/23/2017241.00.00241.0010144010403 168 ACTION RENTAL 2464831Check No: 61791.2Check09/12/2017.00252.00-10144010403 168 ACTION RENTAL 2464831DINGO, TRAILER, POST AUGER Invoice09/06/201709/12/2017252.00.00252.0010144010403 168 ACTION RENTAL 2477491Check No: 62039.1Check11/14/2017.00150.00-10144010403 168 ACTION RENTAL 2477491CHIPPER RENTALInvoice10/31/201711/14/2017150.00.00150.0010144010403 168 ACTION RENTAL 2477581Check No: 62039.2Check11/14/2017.00142.60-10144010403 168 ACTION RENTAL 2477581CHIPPER RENTALInvoice11/01/201711/14/2017142.60.00142.6010144010403 168 ACTION RENTAL 2478221Check No: 62039.3Check11/14/2017.00185.00-10144010403 168 ACTION RENTAL 2478221CHIPPER RENTALInvoice11/06/201711/14/2017185.00.00185.0010144010403 168 ACTION RENTAL 2478581Check No: 62039.4Check11/14/2017.0046.00-10144010403 168 ACTION RENTAL 2478581TILLER RENTALInvoice11/08/201711/14/201746.00.0046.0010144010403 Total 10144010403:1,016.60 10146000703 71 GREATER STILLWATER 011120171Check No: 60901.1Check01/11/2017.00500.00-10146000703 71 GREATER STILLWATER 0111201712017 EVENT SPONSORSHIPInvoice01/11/201701/11/2017500.00.00500.0010146000703 3202 JOHNSON, ERIC 111720171Check No: 62220.1Check11/28/2017.00285.70-10146000703 3202 JOHNSON, ERIC 111720171REIMB FOR ST CROIX CROSSIInvoice11/17/201711/28/2017285.70.00285.7010146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 129 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10146000703:785.70 10155555107 4036 MINNESOTA UI FUND 050820172Check No: 61307.2Check05/09/2017.001,005.70-10155555107 4036 MINNESOTA UI FUND 050820172UNEMPLOYMENT BENEFITS #7Invoice05/08/201705/09/20171,005.70.001,005.7010155555107 Total 10155555107:1,005.70 10155555202 1664 VERIZON WIRELESS 97790045662Check No: 61023.2Check02/15/2017.00293.28-10155555202 1664 VERIZON WIRELESS 97790045662CELL PHONESInvoice01/20/201702/15/2017293.28.00293.2810155555202 1664 VERIZON WIRELESS 97806788262Check No: 61116.2Check03/14/2017.00293.28-10155555202 1664 VERIZON WIRELESS 97806788262CELL PHONESInvoice02/20/201703/14/2017293.28.00293.2810155555202 1664 VERIZON WIRELESS 97824747622Check No: 61229.2Check04/11/2017.00293.28-10155555202 1664 VERIZON WIRELESS 97824747622CELL PHONESInvoice03/20/201704/11/2017293.28.00293.2810155555202 1664 VERIZON WIRELESS 97842881512Check No: 61330.2Check05/09/2017.00293.53-10155555202 1664 VERIZON WIRELESS 97842881512CELL PHONESInvoice04/20/201705/09/2017293.53.00293.5310155555202 1664 VERIZON WIRELESS 97861102592Check No: 61446.2Check06/09/2017.00293.53-10155555202 1664 VERIZON WIRELESS 97861102592CELL PHONESInvoice05/20/201706/13/2017293.53.00293.5310155555202 1664 VERIZON WIRELESS 97863584811Check No: 61446.3Check06/09/2017.00277.23-10155555202 1664 VERIZON WIRELESS 97863584811CELL PHONESInvoice05/23/201706/13/2017277.23.00277.2310155555202 1664 VERIZON WIRELESS 97878428662Check No: 61595.2Check07/11/2017.00293.53-10155555202 1664 VERIZON WIRELESS 97878428662CELL PHONESInvoice06/20/201707/11/2017293.53.00293.5310155555202 1664 VERIZON WIRELESS 97895832792Check No: 61714.2Check08/08/2017.00293.68-10155555202 1664 VERIZON WIRELESS 97895832792CELL PHONESInvoice07/20/201708/08/2017293.68.00293.6810155555202 1664 VERIZON WIRELESS 97913320042Check No: 61859.2Check09/12/2017.00293.68-10155555202 1664 VERIZON WIRELESS 97913320042CELL PHONESInvoice08/20/201709/12/2017293.68.00293.6810155555202 1664 VERIZON WIRELESS 97930852292Check No: 61981.2Check10/10/2017.00293.68-10155555202 1664 VERIZON WIRELESS 97930852292CELL PHONESInvoice09/20/201710/10/2017293.68.00293.6810155555202 1664 VERIZON WIRELESS 97948516172Check No: 62190.2Check11/14/2017.00294.18-10155555202 1664 VERIZON WIRELESS 97948516172CELL PHONESInvoice10/20/201711/14/2017294.18.00294.1810155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 130 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 97966293762Check No: 62299.2Check12/12/2017.00294.18-10155555202 1664 VERIZON WIRELESS 97966293762CELL PHONESInvoice11/20/201712/12/2017294.18.00294.1810155555202 Total 10155555202:3,507.06 10155555203 3426 KEGLEY, ANDREW 043020171Check No: 61302.1Check05/09/2017.0031.03-10155555203 3426 KEGLEY, ANDREW 043020171REIMB FOR MILEAGE - APRInvoice04/30/201705/09/201731.03.0031.0310155555203 3426 KEGLEY, ANDREW 053120171Check No: 61426.1Check06/09/2017.0073.83-10155555203 3426 KEGLEY, ANDREW 053120171REIMB FOR MILEAGE - MAYInvoice05/31/201706/13/201773.83.0073.8310155555203 3750 SWENSON, ANDREW 061420171Check No: 61509.1Check06/27/2017.00237.15-10155555203 3750 SWENSON, ANDREW 061420171REIMB FOR HOTEL & MILEAGE Invoice06/14/201706/27/2017237.15.00237.1510155555203 2063 UNIVERSITY OF MINNESOTA 2014276-1041Check No: 61979.1Check10/10/2017.00140.00-10155555203 2063 UNIVERSITY OF MINNESOTA 2014276-1041PESTICIDE RECERTIFICATION Invoice10/02/201710/10/2017140.00.00140.0010155555203 3426 KEGLEY, ANDREW AUG20172Check No: 61823.2Check09/12/2017.0034.78-10155555203 3426 KEGLEY, ANDREW AUG20172REIMB FOR MILEAGE - AUGInvoice08/31/201709/12/201734.78.0034.7810155555203 3426 KEGLEY, ANDREW FEB20171Check No: 61091.1Check03/14/2017.0030.50-10155555203 3426 KEGLEY, ANDREW FEB20171REIMB FOR MILEAGE - FEBInvoice02/28/201703/14/201730.50.0030.5010155555203 3426 KEGLEY, ANDREW JAN20171Check No: 60995.1Check02/15/2017.0030.50-10155555203 3426 KEGLEY, ANDREW JAN20171REIMB FOR MILEAGE - JANInvoice01/31/201702/15/201730.50.0030.5010155555203 3426 KEGLEY, ANDREW JUN20171Check No: 61564.1Check07/11/2017.0032.64-10155555203 3426 KEGLEY, ANDREW JUN20171REIMB FOR MILEAGE - JUNInvoice06/30/201707/11/201732.64.0032.6410155555203 3426 KEGLEY, ANDREW OCT20171Check No: 62163.1Check11/14/2017.0030.50-10155555203 3426 KEGLEY, ANDREW OCT20171REIMB FOR MILEAGE - OCTInvoice10/31/201711/14/201730.50.0030.5010155555203 3426 KEGLEY, ANDREW SEP20172Check No: 61945.2Check10/10/2017.0080.25-10155555203 3426 KEGLEY, ANDREW SEP20172REIMB FOR MILEAGE - SEPInvoice09/30/201710/10/201780.25.0080.2510155555203 Total 10155555203:721.18 10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1045371Check No: 62174.1Check11/14/2017.00449.40-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1045371KUBOTA TRACTOR MAINTENANInvoice10/04/201711/14/2017449.40.00449.4010155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 131 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-953081Check No: 61103.1Check03/14/2017.00219.28-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-953081ASSY LAMP, PIN, WHEELInvoice02/16/201703/14/2017219.28.00219.2810155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-972761Check No: 61310.1Check05/09/2017.00595.43-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-972761REPAIR KUBOTA L5740 TRACTInvoice04/25/201705/09/2017595.43.00595.4310155555208 4711 TRI-STATE BOBCAT INC 0584841Check No: 61711.1Check08/08/2017.0050.40-10155555208 4711 TRI-STATE BOBCAT INC 0584841CARBURATORInvoice07/25/201708/08/201750.40.0050.4010155555208 751 CENTURY POWER EQUIPMENT 1065071Check No: 61608.1Check07/21/2017.0071.50-10155555208 751 CENTURY POWER EQUIPMENT 1065071REPAIR CHAINSAWInvoice06/12/201707/25/201771.50.0071.5010155555208 4332 TIRE PROS & WHEEL EXPERTS 1209171Check No: 61018.1Check02/15/2017.00539.69-10155555208 4332 TIRE PROS & WHEEL EXPERTS 1209171PLOW REPLACEMENT PUSH FInvoice01/20/201702/15/2017539.69.00539.6910155555208 4332 TIRE PROS & WHEEL EXPERTS 1210091Check No: 61018.2Check02/15/2017.0051.40-10155555208 4332 TIRE PROS & WHEEL EXPERTS 1210091PLOW BUMPER STOP REPLACInvoice01/25/201702/15/201751.40.0051.4010155555208 4562 STILLWATER AUTO CLINIC 1215001Check No: 61109.1Check03/14/2017.00292.61-10155555208 4562 STILLWATER AUTO CLINIC 1215001F350 FORD TRANSMISSION MAInvoice03/08/201703/14/2017292.61.00292.6110155555208 4562 STILLWATER AUTO CLINIC 1215651Check No: 61109.2Check03/14/2017.00159.49-10155555208 4562 STILLWATER AUTO CLINIC 1215651F350 FORD OIL & BELT MAINTInvoice03/08/201703/14/2017159.49.00159.4910155555208 4562 STILLWATER AUTO CLINIC 1219111Check No: 61440.1Check06/09/2017.00166.77-10155555208 4562 STILLWATER AUTO CLINIC 12191112012 FORD F550 MAINTInvoice05/30/201706/13/2017166.77.00166.7710155555208 3839 LTG POWER EQUIP 2192451Check No: 62166.2Check11/14/2017.0021.92-10155555208 3839 LTG POWER EQUIP 2192451SHAFT - CHOKEInvoice11/07/201711/14/201721.92.0021.9210155555208 3734 FRED'S TIRE CO INC 2680901Check No: 62263.1Check12/12/2017.00119.00-10155555208 3734 FRED'S TIRE CO INC 2680901PLOW SPRINGS & BOLTSInvoice12/01/201712/12/2017119.00.00119.0010155555208 4784 ROSEVILLE MIDWAY FORD 4780591Check No: 62018.1Check10/24/2017.00433.12-10155555208 4784 ROSEVILLE MIDWAY FORD 47805912012 FORD F350 INSTALL WHEInvoice10/23/201710/24/2017433.12.00433.1210155555208 4711 TRI-STATE BOBCAT INC C646251Check No: 61592.1Check07/11/2017.00233.15-10155555208 4711 TRI-STATE BOBCAT INC C646251BC 5600 MAINTENANCEInvoice06/29/201707/11/2017233.15.00233.1510155555208 4711 TRI-STATE BOBCAT INC T655171Check No: 62025.1Check10/24/2017.00345.24-10155555208 4711 TRI-STATE BOBCAT INC T655171REPAIR HOSEInvoice09/27/201710/24/2017345.24.00345.2410155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 132 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10155555208:3,748.40 10155555212 4562 STILLWATER AUTO CLINIC 1219811Check No: 61507.1Check06/27/2017.0048.32-10155555212 4562 STILLWATER AUTO CLINIC 12198112009 CHEV SILVERADO 2500 MInvoice06/13/201706/27/201748.32.0048.3210155555212 4562 STILLWATER AUTO CLINIC 1224391Check No: 61906.1Check09/26/2017.0052.94-10155555212 4562 STILLWATER AUTO CLINIC 12243912010 F350 MAINTInvoice09/13/201709/26/201752.94.0052.9410155555212 751 CENTURY POWER EQUIPMENT 7207861Check No: 61536.5Check07/11/2017.0024.00-10155555212 751 CENTURY POWER EQUIPMENT 7207861SHARPEN CHAINSInvoice06/27/201707/11/201724.00.0024.0010155555212 Total 10155555212:125.26 10155555303 1831 OFFICE DEPOT 20559757751Check No: 61212.1Check04/11/2017.0079.89-10155555303 1831 OFFICE DEPOT 20559757751LABELER, TIER ORGANIZER, TInvoice04/05/201704/11/201779.89.0079.8910155555303 1491 MENARDS - STILLWATER 48661Check No: 61205.13Check04/11/2017.008.49-10155555303 1491 MENARDS - STILLWATER 48661STAPLERInvoice04/04/201704/11/20178.49.008.4910155555303 1831 OFFICE DEPOT 93928427702Check No: 61577.2Check07/11/2017.00211.86-10155555303 1831 OFFICE DEPOT 93928427702INK CARTRIDGES, PAPERInvoice06/27/201707/11/2017211.86.00211.8610155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV16964282Check No: 61819.3Check09/12/2017.003.52-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV16964282CLIPBOARDSInvoice07/31/201709/12/20173.52.003.5210155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324314Check No: 61477.5Check06/27/2017.0082.28-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0324314INK CARTRIDGESInvoice05/31/201706/27/201782.28.0082.2810155555303 Total 10155555303:386.04 10155555307 4767 WEX BANK 0496-00-3061Check No: 62302.1Check12/12/2017.00359.91-10155555307 4767 WEX BANK 0496-00-3061FUELInvoice11/23/201712/12/2017359.91.00359.9110155555307 1491 MENARDS - STILLWATER 161692Check No: 62167.19Check11/14/2017.007.70-10155555307 1491 MENARDS - STILLWATER 1616925W30 OILInvoice11/02/201711/14/20177.70.007.7010155555307 1491 MENARDS - STILLWATER 168051Check No: 62224.5Check11/28/2017.0011.90-10155555307 1491 MENARDS - STILLWATER 168051GARAGE DOOR LUBEInvoice11/13/201711/28/201711.90.0011.9010155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 133 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1748 CARQUEST AUTO PARTS STORE 2055-4044961Check No: 61236.1Check04/25/2017.0011.99-10155555307 1748 CARQUEST AUTO PARTS STORE 2055-4044961HYDRAULIC OILInvoice03/22/201704/25/201711.99.0011.9910155555307 168 ACTION RENTAL 2463421Check No: 61791.1Check09/12/2017.0037.00-10155555307 168 ACTION RENTAL 2463421LIQUID PROPANEInvoice08/31/201709/12/201737.00.0037.0010155555307 4225 FLEET ONE LLC 44666700641Check No: 60983.1Check02/15/2017.00644.84-10155555307 4225 FLEET ONE LLC 44666700641FUEL - JANInvoice01/31/201702/15/2017644.84.00644.8410155555307 4225 FLEET ONE LLC 44666700651Check No: 61083.1Check03/14/2017.00273.56-10155555307 4225 FLEET ONE LLC 44666700651FUEL - FEBInvoice02/28/201703/14/2017273.56.00273.5610155555307 4225 FLEET ONE LLC 44666700661Check No: 61189.1Check04/11/2017.00359.36-10155555307 4225 FLEET ONE LLC 44666700661FUEL - MARInvoice03/31/201704/11/2017359.36.00359.3610155555307 4225 FLEET ONE LLC 44666700671Check No: 61290.1Check05/09/2017.00556.87-10155555307 4225 FLEET ONE LLC 44666700671FUELInvoice04/30/201705/09/2017556.87.00556.8710155555307 4225 FLEET ONE LLC 44666700681Check No: 61416.1Check06/09/2017.00480.94-10155555307 4225 FLEET ONE LLC 44666700681FUEL - MAYInvoice05/31/201706/13/2017480.94.00480.9410155555307 4225 FLEET ONE LLC 44666700691Check No: 61548.1Check07/11/2017.00622.84-10155555307 4225 FLEET ONE LLC 44666700691FUEL - JUNInvoice06/30/201707/11/2017622.84.00622.8410155555307 4225 FLEET ONE LLC 44666700701Check No: 61674.1Check08/08/2017.00629.61-10155555307 4225 FLEET ONE LLC 44666700701FUEL - JULInvoice07/31/201708/08/2017629.61.00629.6110155555307 4225 FLEET ONE LLC 44666700711Check No: 61812.1Check09/12/2017.00375.35-10155555307 4225 FLEET ONE LLC 44666700711FUELInvoice08/31/201709/12/2017375.35.00375.3510155555307 4225 FLEET ONE LLC 44666700721Check No: 61937.1Check10/10/2017.0064.15-10155555307 4225 FLEET ONE LLC 44666700721FUEL SEPInvoice09/30/201710/10/201764.15.0064.1510155555307 4225 FLEET ONE LLC 44666700731Check No: 62056.1Check11/14/2017.00104.90-10155555307 4225 FLEET ONE LLC 44666700731FUEL - OCTInvoice10/31/201711/14/2017104.90.00104.9010155555307 4225 FLEET ONE LLC 44666700741Check No: 62261.1Check12/12/2017.0097.44-10155555307 4225 FLEET ONE LLC 44666700741FUEL - NOVInvoice11/30/201712/12/201797.44.0097.4410155555307 4767 WEX BANK 509848531Check No: 61863.1Check09/12/2017.0023.23-10155555307 4767 WEX BANK 509848531FUELInvoice08/23/201709/12/201723.23.0023.2310155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 134 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4767 WEX BANK 513649531Check No: 61984.1Check10/10/2017.00627.59-10155555307 4767 WEX BANK 513649531FUEL - SEPInvoice09/23/201710/10/2017627.59.00627.5910155555307 4767 WEX BANK 517374741Check No: 62197.1Check11/14/2017.00548.33-10155555307 4767 WEX BANK 517374741FUEL - OCTInvoice10/23/201711/14/2017548.33.00548.3310155555307 751 CENTURY POWER EQUIPMENT 7184151Check No: 61408.1Check06/09/2017.009.98-10155555307 751 CENTURY POWER EQUIPMENT 7184151BRUSHCUTTER GREASEInvoice06/01/201706/13/20179.98.009.9810155555307 751 CENTURY POWER EQUIPMENT 7191221Check No: 61463.5Check06/27/2017.0018.52-10155555307 751 CENTURY POWER EQUIPMENT 7191221PLUS-50 OILInvoice06/08/201706/27/201718.52.0018.5210155555307 1491 MENARDS - STILLWATER 82313Check No: 61485.3Check06/27/2017.0021.91-10155555307 1491 MENARDS - STILLWATER 82313BAR AND CHAIN OIL, 30 B&S OIInvoice06/07/201706/27/201721.91.0021.9110155555307 1491 MENARDS - STILLWATER 86524Check No: 61485.10Check06/27/2017.007.70-10155555307 1491 MENARDS - STILLWATER 8652410W30 OILInvoice06/14/201706/27/20177.70.007.7010155555307 Total 10155555307:5,895.62 10155555308 3612 LOWE'S 070220173Check No: 61568.3Check07/11/2017.0011.40-10155555308 3612 LOWE'S 070220173MAGNETIC LEVELInvoice07/02/201707/11/201711.40.0011.4010155555308 3612 LOWE'S 080220172Check No: 61687.2Check08/08/2017.00116.74-10155555308 3612 LOWE'S 080220172PLIERS/SCREWDRIVER, HEX NInvoice08/02/201708/08/2017116.74.00116.7410155555308 3612 LOWE'S 090220175Check No: 61827.5Check09/12/2017.00966.36-10155555308 3612 LOWE'S 090220175DEWALT DRILLS, CIRCULAR SAInvoice09/02/201709/12/2017966.36.00966.3610155555308 3612 LOWE'S 100220172Check No: 62007.2Check10/24/2017.0023.74-10155555308 3612 LOWE'S 100220172KOBALT SHOVELInvoice10/02/201710/24/201723.74.0023.7410155555308 1491 MENARDS - STILLWATER 102311Check No: 61620.5Check07/21/2017.0099.00-10155555308 1491 MENARDS - STILLWATER 102311WAGNER FLEXIO 570 PAINT SPInvoice07/11/201707/25/201799.00.0099.0010155555308 3612 LOWE'S 110220175Check No: 62165.5Check11/14/2017.00107.23-10155555308 3612 LOWE'S 110220175SANDER, HACKSAWS, SNIPPEInvoice11/02/201711/14/2017107.23.00107.2310155555308 3612 LOWE'S 120120172Check No: 62272.2Check12/12/2017.00210.89-10155555308 3612 LOWE'S 120120172DEWALT IMPACT DRIVER & DRIInvoice12/01/201712/12/2017210.89.00210.8910155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 135 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 121911Check No: 61829.1Check09/12/2017.0019.98-10155555308 1491 MENARDS - STILLWATER 121911SCREWDRIVER SETInvoice08/17/201709/12/201719.98.0019.9810155555308 1491 MENARDS - STILLWATER 122020172Check No: 62329.2Check12/26/2017.0043.41-10155555308 1491 MENARDS - STILLWATER 122020172SCREWDRIVER, SNAPS, VALVE Invoice12/20/201712/26/201743.41.0043.4110155555308 1491 MENARDS - STILLWATER 124971Check No: 61829.5Check09/12/2017.0049.99-10155555308 1491 MENARDS - STILLWATER 124971MEASURING WHEELInvoice08/24/201709/12/201749.99.0049.9910155555308 1491 MENARDS - STILLWATER 128081Check No: 61829.8Check09/12/2017.0017.99-10155555308 1491 MENARDS - STILLWATER 128081VISEGRIP PLIERSInvoice08/30/201709/12/201717.99.0017.9910155555308 1491 MENARDS - STILLWATER 143101Check No: 62008.1Check10/24/2017.0070.03-10155555308 1491 MENARDS - STILLWATER 143101BITS, SCREWS, HEX SCREW SInvoice09/29/201710/24/201770.03.0070.0310155555308 1491 MENARDS - STILLWATER 144711Check No: 62008.3Check10/24/2017.0063.85-10155555308 1491 MENARDS - STILLWATER 144711JAW BOX CLAMP, 90 DEGREE CInvoice10/03/201710/24/201763.85.0063.8510155555308 1491 MENARDS - STILLWATER 146011Check No: 62008.7Check10/24/2017.0072.56-10155555308 1491 MENARDS - STILLWATER 146011TAPE MEASURESInvoice10/05/201710/24/201772.56.0072.5610155555308 1491 MENARDS - STILLWATER 156941Check No: 62167.5Check11/14/2017.005.99-10155555308 1491 MENARDS - STILLWATER 156941DEEP SOCKETInvoice10/25/201711/14/20175.99.005.9910155555308 1491 MENARDS - STILLWATER 157372Check No: 62167.7Check11/14/2017.0011.98-10155555308 1491 MENARDS - STILLWATER 157372RETRACTABLE KNIFEInvoice10/26/201711/14/201711.98.0011.9810155555308 1491 MENARDS - STILLWATER 169161Check No: 62224.8Check11/28/2017.0024.01-10155555308 1491 MENARDS - STILLWATER 169161METAL BLADE, CUTTING BLADInvoice11/15/201711/28/201724.01.0024.0110155555308 1491 MENARDS - STILLWATER 183771Check No: 62329.13Check12/26/2017.0025.95-10155555308 1491 MENARDS - STILLWATER 183771HAMMER, CHISELSInvoice12/07/201712/26/201725.95.0025.9510155555308 32 ACE HARDWARE 194132/11Check No: 62244.1Check12/12/2017.0019.98-10155555308 32 ACE HARDWARE 194132/11WRENCHESInvoice12/06/201712/12/201719.98.0019.9810155555308 1491 MENARDS - STILLWATER 30381Check No: 61096.4Check03/14/2017.003.99-10155555308 1491 MENARDS - STILLWATER 30381HEX BIT SOCKETInvoice02/28/201703/14/20173.99.003.9910155555308 1491 MENARDS - STILLWATER 30621Check No: 61096.5Check03/14/2017.00348.06-10155555308 1491 MENARDS - STILLWATER 30621TORCH, WRENCH SET, FATMAX Invoice02/28/201703/14/2017348.06.00348.0610155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 136 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 31471Check No: 61096.8Check03/14/2017.0012.99-10155555308 1491 MENARDS - STILLWATER 31471SLEDGE HAMMERInvoice03/02/201703/14/201712.99.0012.9910155555308 1491 MENARDS - STILLWATER 33631Check No: 61096.13Check03/14/2017.0072.44-10155555308 1491 MENARDS - STILLWATER 33631MEASURING WHEEL, SAW, PRInvoice03/06/201703/14/201772.44.0072.4410155555308 1491 MENARDS - STILLWATER 37771Check No: 61144.1Check03/28/2017.0010.28-10155555308 1491 MENARDS - STILLWATER 37771REPLACEMENT HANDLE & WEInvoice03/14/201703/28/201710.28.0010.2810155555308 1491 MENARDS - STILLWATER 45472Check No: 61205.5Check04/11/2017.006.98-10155555308 1491 MENARDS - STILLWATER 45472HAMMERInvoice03/29/201704/11/20176.98.006.9810155555308 1491 MENARDS - STILLWATER 52192Check No: 61305.2Check05/09/2017.009.27-10155555308 1491 MENARDS - STILLWATER 52192SPRING PUNCH, SCREWDRIVEInvoice04/11/201705/09/20179.27.009.2710155555308 1491 MENARDS - STILLWATER 61861Check No: 61305.16Check05/09/2017.0032.97-10155555308 1491 MENARDS - STILLWATER 61861PLIERSInvoice05/01/201705/09/201732.97.0032.9710155555308 1491 MENARDS - STILLWATER 61951Check No: 61305.18Check05/09/2017.009.9810155555308 1491 MENARDS - STILLWATER 61951RETURN PLIERSInvoice05/01/201705/09/20179.98-.009.98-10155555308 751 CENTURY POWER EQUIPMENT 7168611Check No: 61346.1Check05/23/2017.0069.62-10155555308 751 CENTURY POWER EQUIPMENT 7168611STIHL WEED WHIP HEADSInvoice05/15/201705/23/201769.62.0069.6210155555308 1491 MENARDS - STILLWATER 79381Check No: 61429.13Check06/09/2017.0090.40-10155555308 1491 MENARDS - STILLWATER 79381TOOLBOX, STACK BIN, PUTTY Invoice06/02/201706/13/201790.40.0090.4010155555308 4425 NORTHERN SAFETY & INDUSTRIAL 9027192441Check No: 62332.1Check12/26/2017.00373.62-10155555308 4425 NORTHERN SAFETY & INDUSTRIAL 9027192441SAFETY CAN, HOSES, LENS, SInvoice12/06/201712/26/2017373.62.00373.6210155555308 4262 FASTENAL COMPANY MNOAK17381Check No: 61040.1Check02/28/2017.004.62-10155555308 4262 FASTENAL COMPANY MNOAK17381SOCKET ADAPTERInvoice02/13/201702/28/20174.62.004.6210155555308 4262 FASTENAL COMPANY MNOAK18041Check No: 61243.1Check04/25/2017.00158.99-10155555308 4262 FASTENAL COMPANY MNOAK18041DEWALT VOLTAGE CONVERSIOInvoice03/29/201704/25/2017158.99.00158.9910155555308 4262 FASTENAL COMPANY MNOAK19541Check No: 61672.1Check08/08/2017.0047.57-10155555308 4262 FASTENAL COMPANY MNOAK19541SOCKET ADAPTERSInvoice07/12/201708/08/201747.57.0047.5710155555308 Total 10155555308:3,192.90 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 137 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10155555311 32 ACE HARDWARE 013120172Check No: 60972.2Check02/15/2017.0017.99-10155555311 32 ACE HARDWARE 013120172SHOVELInvoice01/31/201702/15/201717.99.0017.9910155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-962781Check No: 61210.1Check04/11/2017.001,790.00-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-962781KUBOTA TREE & POST PULLERInvoice03/31/201704/11/20171,790.00.001,790.0010155555311 3612 LOWE'S 030220173Check No: 61094.3Check03/14/2017.00758.72-10155555311 3612 LOWE'S 030220173FAUCETS, PAINT, BINS, UTILITY Invoice03/02/201703/14/2017758.72.00758.7210155555311 32 ACE HARDWARE 033120171Check No: 61173.1Check04/11/2017.0079.42-10155555311 32 ACE HARDWARE 033120171FASTENERS, CAR WASH, TAPE, Invoice03/31/201704/11/201779.42.0079.4210155555311 3612 LOWE'S 040220171Check No: 61202.1Check04/11/2017.0017.04-10155555311 3612 LOWE'S 040220171AWL, CYCLINDER, CORD STORInvoice04/02/201704/11/201717.04.0017.0410155555311 3612 LOWE'S 050220173Check No: 61303.3Check05/09/2017.00366.96-10155555311 3612 LOWE'S 05022017330 GALLON WATER HEATERInvoice05/02/201705/09/2017366.96.00366.9610155555311 3612 LOWE'S 060220172Check No: 61483.2Check06/27/2017.00111.13-10155555311 3612 LOWE'S 060220172UTILITY CART, LIQUID NAILSInvoice06/02/201706/27/2017111.13.00111.1310155555311 3612 LOWE'S 070220174Check No: 61568.4Check07/11/2017.00183.11-10155555311 3612 LOWE'S 070220174TOTE,PLIERS, SUPRO MAX, SHInvoice07/02/201707/11/2017183.11.00183.1110155555311 3612 LOWE'S 090220176Check No: 61827.6Check09/12/2017.00483.37-10155555311 3612 LOWE'S 090220176STORAGE BINS, PLYWOOD, LUInvoice09/02/201709/12/2017483.37.00483.3710155555311 3612 LOWE'S 100220173Check No: 62007.3Check10/24/2017.0083.73-10155555311 3612 LOWE'S 100220173PAINT, 100W BULB, LUMBERInvoice10/02/201710/24/201783.73.0083.7310155555311 3612 LOWE'S 100220174Check No: 62007.4Check10/24/2017.0059.74-10155555311 3612 LOWE'S 100220174PRIMER, PAINT STRAINER, EPInvoice10/02/201710/24/201759.74.0059.7410155555311 4425 NORTHERN SAFETY & INDUSTRIAL 1012865971Check No: 61006.1Check02/15/2017.00208.14-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 1012865971EYESALINEInvoice01/24/201702/15/2017208.14.00208.1410155555311 1491 MENARDS - STILLWATER 101722Check No: 61620.3Check07/21/2017.0035.99-10155555311 1491 MENARDS - STILLWATER 101722FANInvoice07/10/201707/25/201735.99.0035.9910155555311 1491 MENARDS - STILLWATER 10681Check No: 60998.3Check02/15/2017.0010.54-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 138 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 10681STENCIL KITSInvoice01/24/201702/15/201710.54.0010.5410155555311 1491 MENARDS - STILLWATER 106881Check No: 61688.2Check08/08/2017.0095.96-10155555311 1491 MENARDS - STILLWATER 106881GRASS SEEDInvoice07/19/201708/08/201795.96.0095.9610155555311 1491 MENARDS - STILLWATER 108271Check No: 61688.5Check08/08/2017.0019.79-10155555311 1491 MENARDS - STILLWATER 108271WASP KILLER & GLOVESInvoice07/21/201708/08/201719.79.0019.7910155555311 3612 LOWE'S 110220176Check No: 62165.6Check11/14/2017.0021.09-10155555311 3612 LOWE'S 110220176MISC SUPPLIESInvoice11/02/201711/14/201721.09.0021.0910155555311 1491 MENARDS - STILLWATER 115101Check No: 61745.1Check08/22/2017.00256.63-10155555311 1491 MENARDS - STILLWATER 115101TOOLBOX, STAIN, PAINT, POSTInvoice08/03/201708/22/2017256.63.00256.6310155555311 1491 MENARDS - STILLWATER 116981Check No: 61745.4Check08/22/2017.002.98-10155555311 1491 MENARDS - STILLWATER 116981HITCH PINInvoice08/07/201708/22/20172.98.002.9810155555311 3612 LOWE'S 120120173Check No: 62272.3Check12/12/2017.0064.53-10155555311 3612 LOWE'S 120120173SMOKE DETECTORS, FUSES, Invoice12/01/201712/12/201764.53.0064.5310155555311 1491 MENARDS - STILLWATER 121912Check No: 61829.2Check09/12/2017.0046.07-10155555311 1491 MENARDS - STILLWATER 121912ORGANIZERS, SCREWSInvoice08/17/201709/12/201746.07.0046.0710155555311 1491 MENARDS - STILLWATER 12311Check No: 60998.4Check02/15/2017.0030.24-10155555311 1491 MENARDS - STILLWATER 12311LIGHT BULBS, GARAGE SOAPInvoice01/27/201702/15/201730.24.0030.2410155555311 1491 MENARDS - STILLWATER 124561Check No: 61829.3Check09/12/2017.0058.76-10155555311 1491 MENARDS - STILLWATER 124561PAILS, SHARPIE PENS, BATH TIInvoice08/23/201709/12/201758.76.0058.7610155555311 1491 MENARDS - STILLWATER 128001Check No: 61829.7Check09/12/2017.0027.42-10155555311 1491 MENARDS - STILLWATER 128001TOOL BOX LINERS, BRUSHESInvoice08/30/201709/12/201727.42.0027.4210155555311 1491 MENARDS - STILLWATER 130773Check No: 61829.14Check09/12/2017.0024.77-10155555311 1491 MENARDS - STILLWATER 130773WET ONES, IMPACT BITSInvoice09/05/201709/12/201724.77.0024.7710155555311 1491 MENARDS - STILLWATER 130851Check No: 61829.15Check09/12/2017.0029.29-10155555311 1491 MENARDS - STILLWATER 130851ORGANIZER BINSInvoice09/05/201709/12/201729.29.0029.2910155555311 1491 MENARDS - STILLWATER 131871Check No: 61829.16Check09/12/2017.00222.95-10155555311 1491 MENARDS - STILLWATER 131871SWIVEL CASTERS, WOOD GLUInvoice09/07/201709/12/2017222.95.00222.9510155555311 1491 MENARDS - STILLWATER 137131Check No: 61894.5Check09/26/2017.00112.40-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 139 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 137131FIRE EXTINGUISHERS, ELECTRInvoice09/18/201709/26/2017112.40.00112.4010155555311 1491 MENARDS - STILLWATER 138621Check No: 61950.3Check10/10/2017.0018.14-10155555311 1491 MENARDS - STILLWATER 138621TERMINAL KIT, CABLE TIES, 3/8 Invoice09/21/201710/10/201718.14.0018.1410155555311 1491 MENARDS - STILLWATER 141791Check No: 61950.4Check10/10/2017.0042.91-10155555311 1491 MENARDS - STILLWATER 141791PRO MARKING PAINT, FLAGS, Invoice09/27/201710/10/201742.91.0042.9110155555311 1491 MENARDS - STILLWATER 145521Check No: 62008.6Check10/24/2017.008.99-10155555311 1491 MENARDS - STILLWATER 145521STEEL ANGLEInvoice10/04/201710/24/20178.99.008.9910155555311 1491 MENARDS - STILLWATER 146641Check No: 62008.8Check10/24/2017.009.75-10155555311 1491 MENARDS - STILLWATER 146641LOCK NUTS, FLANGE, BATTERIInvoice10/06/201710/24/20179.75.009.7510155555311 1491 MENARDS - STILLWATER 156191Check No: 62167.4Check11/14/2017.00187.42-10155555311 1491 MENARDS - STILLWATER 156191LUMBER, PLYWOODInvoice10/24/201711/14/2017187.42.00187.4210155555311 1491 MENARDS - STILLWATER 157371Check No: 62167.6Check11/14/2017.0022.55-10155555311 1491 MENARDS - STILLWATER 157371RATCHET STRAPS, BOLTSInvoice10/26/201711/14/201722.55.0022.5510155555311 1491 MENARDS - STILLWATER 159561Check No: 62167.12Check11/14/2017.0015.16-10155555311 1491 MENARDS - STILLWATER 159561SNOWBRUSHESInvoice10/30/201711/14/201715.16.0015.1610155555311 1491 MENARDS - STILLWATER 15971Check No: 60998.5Check02/15/2017.0086.16-10155555311 1491 MENARDS - STILLWATER 15971BINS, TOOLBOX, SS FAUCET SInvoice02/02/201702/15/201786.16.0086.1610155555311 1491 MENARDS - STILLWATER 161511Check No: 62167.16Check11/14/2017.009.98-10155555311 1491 MENARDS - STILLWATER 161511TARP STRAPSInvoice11/02/201711/14/20179.98.009.9810155555311 1491 MENARDS - STILLWATER 161691Check No: 62167.18Check11/14/2017.004.13-10155555311 1491 MENARDS - STILLWATER 161691FUNNELSInvoice11/02/201711/14/20174.13.004.1310155555311 1491 MENARDS - STILLWATER 162301Check No: 62167.20Check11/14/2017.009.96-10155555311 1491 MENARDS - STILLWATER 162301SPARK PLUGSInvoice11/03/201711/14/20179.96.009.9610155555311 1491 MENARDS - STILLWATER 165701Check No: 62224.3Check11/28/2017.0028.97-10155555311 1491 MENARDS - STILLWATER 165701MOP REFILLS, DUST PANInvoice11/09/201711/28/201728.97.0028.9710155555311 1491 MENARDS - STILLWATER 167211Check No: 62224.4Check11/28/2017.007.86-10155555311 1491 MENARDS - STILLWATER 167211FUSESInvoice11/12/201711/28/20177.86.007.8610155555311 1491 MENARDS - STILLWATER 178971Check No: 62329.5Check12/26/2017.0069.82-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 140 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 178971FOLDING CHAIRS & TABLEInvoice11/30/201712/26/201769.82.0069.8210155555311 1491 MENARDS - STILLWATER 183042Check No: 62329.11Check12/26/2017.0048.96-10155555311 1491 MENARDS - STILLWATER 183042BATTERIESInvoice12/06/201712/26/201748.96.0048.9610155555311 1491 MENARDS - STILLWATER 187282Check No: 62329.17Check12/26/2017.002.97-10155555311 1491 MENARDS - STILLWATER 187282BOOT TRAYInvoice12/13/201712/26/20172.97.002.9710155555311 1491 MENARDS - STILLWATER 187981Check No: 62329.20Check12/26/2017.0016.30-10155555311 1491 MENARDS - STILLWATER 187981SILICONE, CAULK, WELD CLEAInvoice12/14/201712/26/201716.30.0016.3010155555311 32 ACE HARDWARE 194132/12Check No: 62244.2Check12/12/2017.003.99-10155555311 32 ACE HARDWARE 194132/12LUBE LOCKInvoice12/06/201712/12/20173.99.003.9910155555311 1748 CARQUEST AUTO PARTS STORE 2055-4010941Check No: 60975.1Check02/15/2017.002.21-10155555311 1748 CARQUEST AUTO PARTS STORE 2055-4010941FUEL TUBINGInvoice02/06/201702/15/20172.21.002.2110155555311 4729 ADVANCED AUTO PARTS 2055-4132181Check No: 61604.1Check07/21/2017.0029.99-10155555311 4729 ADVANCED AUTO PARTS 2055-4132181COMPRESSION TESTERInvoice06/28/201707/25/201729.99.0029.9910155555311 4729 ADVANCED AUTO PARTS 2055-4132311Check No: 61604.2Check07/21/2017.0015.00-10155555311 4729 ADVANCED AUTO PARTS 2055-4132311COMPRESSION TESTERInvoice06/28/201707/25/201715.00.0015.0010155555311 3769 NAPA AUTO PARTS 2091-9348711Check No: 61836.1Check09/12/2017.0022.98-10155555311 3769 NAPA AUTO PARTS 2091-9348711BRUSHInvoice08/25/201709/12/201722.98.0022.9810155555311 3769 NAPA AUTO PARTS 2091-9410071Check No: 62012.1Check10/24/2017.00138.99-10155555311 3769 NAPA AUTO PARTS 2091-9410071BATTERYInvoice10/12/201710/24/2017138.99.00138.9910155555311 1831 OFFICE DEPOT 21193366631Check No: 62015.1Check10/24/2017.0079.99-10155555311 1831 OFFICE DEPOT 21193366631EXTERNAL HARD DRIVEInvoice10/10/201710/24/201779.99.0079.9910155555311 1491 MENARDS - STILLWATER 21561Check No: 61052.1Check02/28/2017.00219.99-10155555311 1491 MENARDS - STILLWATER 21561CABINETInvoice02/13/201702/28/2017219.99.00219.9910155555311 1491 MENARDS - STILLWATER 21591Check No: 61052.2Check02/28/2017.0041.96-10155555311 1491 MENARDS - STILLWATER 21591STORAGE TOTES, HEX BIT & BInvoice02/13/201702/28/201741.96.0041.9610155555311 1491 MENARDS - STILLWATER 21651Check No: 61052.3Check02/28/2017.0041.36-10155555311 1491 MENARDS - STILLWATER 21651STORAGE TOTESInvoice02/13/201702/28/201741.36.0041.3610155555311 1491 MENARDS - STILLWATER 22892Check No: 61052.6Check02/28/2017.0022.76-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 141 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 22892CORNER BRACES FOR SHELVEInvoice02/15/201702/28/201722.76.0022.7610155555311 1491 MENARDS - STILLWATER 24111Check No: 61052.8Check02/28/2017.0070.93-10155555311 1491 MENARDS - STILLWATER 24111STORAGE TOTES & BATTERIESInvoice02/17/201702/28/201770.93.0070.9310155555311 200 PRINTING, HERITAGE 254911Check No: 61698.1Check08/08/2017.0044.30-10155555311 200 PRINTING, HERITAGE 254911BUSINESS CARDS - MARKSInvoice08/03/201708/08/201744.30.0044.3010155555311 3764 METRO GARAGE DOOR CO 2668511Check No: 61145.1Check03/28/2017.00501.41-10155555311 3764 METRO GARAGE DOOR CO 2668511PW GARAGE DOOR OPENERSInvoice02/24/201703/28/2017501.41.00501.4110155555311 1491 MENARDS - STILLWATER 26951Check No: 61096.1Check03/14/2017.002.02-10155555311 1491 MENARDS - STILLWATER 26951HEX BIT SOCKETSInvoice02/22/201703/14/20172.02.002.0210155555311 1491 MENARDS - STILLWATER 27111Check No: 61096.2Check03/14/2017.003.9910155555311 1491 MENARDS - STILLWATER 27111HEX BIT SOCKET RETURNEDInvoice02/22/201703/14/20173.99-.003.99-10155555311 4572 GERTENS 273483Check No: 61245.3Check04/25/2017.008.99-10155555311 4572 GERTENS 273483PRUNING SEALERInvoice04/07/201704/25/20178.99.008.9910155555311 1491 MENARDS - STILLWATER 28231Check No: 61096.3Check03/14/2017.001.48-10155555311 1491 MENARDS - STILLWATER 28231ALUMINUM LUGInvoice02/24/201703/14/20171.48.001.4810155555311 1491 MENARDS - STILLWATER 31661Check No: 61096.10Check03/14/2017.00152.96-10155555311 1491 MENARDS - STILLWATER 31661SHELVINGInvoice03/02/201703/14/2017152.96.00152.9610155555311 1491 MENARDS - STILLWATER 32001Check No: 61096.11Check03/14/2017.008.35-10155555311 1491 MENARDS - STILLWATER 32001STORE STACKER, PLASTIC ANInvoice03/03/201703/14/20178.35.008.3510155555311 1491 MENARDS - STILLWATER 32211Check No: 61096.12Check03/14/2017.00133.33-10155555311 1491 MENARDS - STILLWATER 32211GARAGE SHELVING SUPPLIESInvoice03/03/201703/14/2017133.33.00133.3310155555311 1491 MENARDS - STILLWATER 33632Check No: 61096.14Check03/14/2017.0018.34-10155555311 1491 MENARDS - STILLWATER 33632STOW AWAY, ANCHORS, COMBInvoice03/06/201703/14/201718.34.0018.3410155555311 1491 MENARDS - STILLWATER 33651Check No: 61096.15Check03/14/2017.0011.02-10155555311 1491 MENARDS - STILLWATER 33651GALV CAP, NIPPLES, COUPLINInvoice03/06/201703/14/201711.02.0011.0210155555311 1491 MENARDS - STILLWATER 33811Check No: 61096.16Check03/14/2017.0037.26-10155555311 1491 MENARDS - STILLWATER 33811GRIPPER, ROUGHNECK TOTEInvoice03/06/201703/14/201737.26.0037.2610155555311 1491 MENARDS - STILLWATER 34241Check No: 61096.17Check03/14/2017.0035.5610155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 142 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 34241RETURN BIKE HOOKInvoice03/07/201703/14/201735.56-.0035.56-10155555311 1491 MENARDS - STILLWATER 34251Check No: 61096.18Check03/14/2017.0025.77-10155555311 1491 MENARDS - STILLWATER 34251POWER TOOL HOLDERInvoice03/07/201703/14/201725.77.0025.7710155555311 1491 MENARDS - STILLWATER 34321Check No: 61096.19Check03/14/2017.0055.98-10155555311 1491 MENARDS - STILLWATER 34321TOTES, CORNER BRACESInvoice03/07/201703/14/201755.98.0055.9810155555311 3624 RED WING SHOE STORE 3-7281Check No: 61965.1Check10/10/2017.00710.71-10155555311 3624 RED WING SHOE STORE 3-7281WORK BOOTS - 4Invoice09/27/201710/10/2017710.71.00710.7110155555311 1601 CONTINENTAL RESEARCH CORP 457997-CRC1Check No: 62255.1Check12/12/2017.00317.00-10155555311 1601 CONTINENTAL RESEARCH CORP 457997-CRC1HAND WIPES, ODOR SPRAYInvoice11/22/201712/12/2017317.00.00317.0010155555311 1491 MENARDS - STILLWATER 46231Check No: 61205.7Check04/11/2017.0059.04-10155555311 1491 MENARDS - STILLWATER 46231CITY HALL SUPPLIESInvoice03/30/201704/11/201759.04.0059.0410155555311 1491 MENARDS - STILLWATER 53431Check No: 61258.2Check04/25/2017.002.82-10155555311 1491 MENARDS - STILLWATER 53431COPPER COUPLINGInvoice04/14/201704/25/20172.82.002.8210155555311 1491 MENARDS - STILLWATER 57982Check No: 61305.6Check05/09/2017.0057.06-10155555311 1491 MENARDS - STILLWATER 57982AC2 PICKET, GFCI OUTLET, COInvoice04/24/201705/09/201757.06.0057.0610155555311 1491 MENARDS - STILLWATER 59402Check No: 61305.10Check05/09/2017.0037.99-10155555311 1491 MENARDS - STILLWATER 59402GFCI OUTLETSInvoice04/26/201705/09/201737.99.0037.9910155555311 1491 MENARDS - STILLWATER 61862Check No: 61305.17Check05/09/2017.0022.05-10155555311 1491 MENARDS - STILLWATER 61862STOWAWAYS, TOOL BOXInvoice05/01/201705/09/201722.05.0022.0510155555311 1491 MENARDS - STILLWATER 61952Check No: 61305.19Check05/09/2017.002.4810155555311 1491 MENARDS - STILLWATER 61952RETURN POCKET STOWAWAYSInvoice05/01/201705/09/20172.48-.002.48-10155555311 1491 MENARDS - STILLWATER 70301Check No: 61688.15Check08/08/2017.0051.16-10155555311 1491 MENARDS - STILLWATER 70301GLOVES, PENS, NOTBOOK, TAInvoice05/17/201708/08/201751.16.0051.1610155555311 751 CENTURY POWER EQUIPMENT 7086791Check No: 60911.1Check01/24/2017.0027.08-10155555311 751 CENTURY POWER EQUIPMENT 7086791SPRING, AIR FILTER, SPARK PLInvoice01/13/201701/24/201727.08.0027.0810155555311 751 CENTURY POWER EQUIPMENT 7116791Check No: 61180.1Check04/11/2017.0014.32-10155555311 751 CENTURY POWER EQUIPMENT 7116791FLOAT VALVE SETInvoice03/07/201704/11/201714.32.0014.3210155555311 751 CENTURY POWER EQUIPMENT 7179351Check No: 61463.1Check06/27/2017.004.06-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 143 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 751 CENTURY POWER EQUIPMENT 7179351LAWN MOWER SLEEVEInvoice05/26/201706/27/20174.06.004.0610155555311 751 CENTURY POWER EQUIPMENT 7184131Check No: 61463.2Check06/27/2017.0036.31-10155555311 751 CENTURY POWER EQUIPMENT 7184131SPARK PLUGS, AIR FILTERSInvoice06/01/201706/27/201736.31.0036.3110155555311 751 CENTURY POWER EQUIPMENT 718413CR1Check No: 62209.1Check11/28/2017.0015.3710155555311 751 CENTURY POWER EQUIPMENT 718413CR1OVERPAID TRIMMER PARTSInvoice09/30/201711/28/201715.37-.0015.37-10155555311 751 CENTURY POWER EQUIPMENT 7187491Check No: 61536.1Check07/11/2017.0012.18-10155555311 751 CENTURY POWER EQUIPMENT 7187491ATTACHMENT SLEEVESInvoice06/05/201707/11/201712.18.0012.1810155555311 751 CENTURY POWER EQUIPMENT 7187501Check No: 61536.2Check07/11/2017.0012.18-10155555311 751 CENTURY POWER EQUIPMENT 7187501ATTACHMENT SLEEVESInvoice06/05/201707/11/201712.18.0012.1810155555311 751 CENTURY POWER EQUIPMENT 7189031Check No: 61463.3Check06/27/2017.0019.86-10155555311 751 CENTURY POWER EQUIPMENT 7189031BUSHING, IDLERInvoice06/06/201706/27/201719.86.0019.8610155555311 751 CENTURY POWER EQUIPMENT 7191201Check No: 61463.4Check06/27/2017.0015.37-10155555311 751 CENTURY POWER EQUIPMENT 7191201ADJUSTING LEVERInvoice06/08/201706/27/201715.37.0015.3710155555311 751 CENTURY POWER EQUIPMENT 7191222Check No: 61463.6Check06/27/2017.004.83-10155555311 751 CENTURY POWER EQUIPMENT 7191222SPARK PLUGInvoice06/08/201706/27/20174.83.004.8310155555311 751 CENTURY POWER EQUIPMENT 7195611Check No: 61536.3Check07/11/2017.0081.61-10155555311 751 CENTURY POWER EQUIPMENT 7195611AIR FILTERS, FILLER CAPSInvoice06/13/201707/11/201781.61.0081.6110155555311 751 CENTURY POWER EQUIPMENT 7197781Check No: 61463.7Check06/27/2017.007.98-10155555311 751 CENTURY POWER EQUIPMENT 7197781AIR CLEANER ELEMENTInvoice06/15/201706/27/20177.98.007.9810155555311 751 CENTURY POWER EQUIPMENT 7201871Check No: 61536.4Check07/11/2017.0030.15-10155555311 751 CENTURY POWER EQUIPMENT 7201871AIR FILTERInvoice06/20/201707/11/201730.15.0030.1510155555311 751 CENTURY POWER EQUIPMENT 7212731Check No: 61536.6Check07/11/2017.007.32-10155555311 751 CENTURY POWER EQUIPMENT 7212731TOMMY SCREWSInvoice07/05/201707/11/20177.32.007.3210155555311 751 CENTURY POWER EQUIPMENT 7212741Check No: 61536.7Check07/11/2017.0043.99-10155555311 751 CENTURY POWER EQUIPMENT 7212741CARBURETOR FOR POLE SAWInvoice07/05/201707/11/201743.99.0043.9910155555311 751 CENTURY POWER EQUIPMENT 7304381Check No: 62209.2Check11/28/2017.0032.95-10155555311 751 CENTURY POWER EQUIPMENT 7304381DRIVE TUBE & 12" BAR ST 3/8Invoice11/07/201711/28/201732.95.0032.9510155555311 1491 MENARDS - STILLWATER 77731Check No: 61429.10Check06/09/2017.0083.62-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 144 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 77731GRASS SEED, STAPLER, STAPLInvoice05/30/201706/13/201783.62.0083.6210155555311 1491 MENARDS - STILLWATER 82314Check No: 61485.4Check06/27/2017.0044.23-10155555311 1491 MENARDS - STILLWATER 82314HOSES, NOZZLES, WASHERSInvoice06/07/201706/27/201744.23.0044.2310155555311 1491 MENARDS - STILLWATER 86525Check No: 61485.11Check06/27/2017.0020.80-10155555311 1491 MENARDS - STILLWATER 86525WEED CONTROL, SPARK PLUGInvoice06/14/201706/27/201720.80.0020.8010155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9024001921Check No: 61312.1Check05/09/2017.001,128.04-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9024001921STORAGE CABINETInvoice04/25/201705/09/20171,128.04.001,128.0410155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9026613691Check No: 62175.1Check11/14/2017.0071.26-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9026613691FIRST AID KITSInvoice10/24/201711/14/201771.26.0071.2610155555311 3769 NAPA AUTO PARTS 9069751Check No: 60938.1Check01/24/2017.0027.98-10155555311 3769 NAPA AUTO PARTS 9069751WIPER BLADESInvoice01/11/201701/24/201727.98.0027.9810155555311 3769 NAPA AUTO PARTS 9088611Check No: 61005.2Check02/15/2017.001.49-10155555311 3769 NAPA AUTO PARTS 9088611CAR HOSEInvoice01/27/201702/15/20171.49.001.4910155555311 3769 NAPA AUTO PARTS 9107541Check No: 61100.1Check03/14/2017.004.98-10155555311 3769 NAPA AUTO PARTS 9107541WINDSHIELD WASHERInvoice02/15/201703/14/20174.98.004.9810155555311 1491 MENARDS - STILLWATER 93411Check No: 61570.1Check07/11/2017.0030.00-10155555311 1491 MENARDS - STILLWATER 93411HOSE CARTSInvoice06/26/201707/11/201730.00.0030.0010155555311 1831 OFFICE DEPOT 98733660901Check No: 62334.1Check12/26/2017.00107.98-10155555311 1831 OFFICE DEPOT 98733660901CHAIRSInvoice12/08/201712/26/2017107.98.00107.9810155555311 1491 MENARDS - STILLWATER 999211Check No: 60875.4Check01/10/2017.002.45-10155555311 1491 MENARDS - STILLWATER 999211COUPLERInvoice01/03/201701/10/20172.45.002.4510155555311 4262 FASTENAL COMPANY MNOAK17411Check No: 61040.2Check02/28/2017.0016.57-10155555311 4262 FASTENAL COMPANY MNOAK17411MISC SCREWSInvoice02/14/201702/28/201716.57.0016.5710155555311 4262 FASTENAL COMPANY MNOAK17731Check No: 61135.1Check03/28/2017.0033.54-10155555311 4262 FASTENAL COMPANY MNOAK17731DROP IN ANCHOR, SETTING TOInvoice03/08/201703/28/201733.54.0033.5410155555311 4262 FASTENAL COMPANY MNOAK17921Check No: 61188.1Check04/11/2017.003.41-10155555311 4262 FASTENAL COMPANY MNOAK17921SS HEX CAPInvoice03/22/201704/11/20173.41.003.4110155555311 4711 TRI-STATE BOBCAT INC T616811Check No: 61389.1Check05/23/2017.0047.99-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 145 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4711 TRI-STATE BOBCAT INC T616811LIGHT B2C10Invoice05/17/201705/23/201747.99.0047.9910155555311 4711 TRI-STATE BOBCAT INC T634131Check No: 61639.1Check07/21/2017.00405.52-10155555311 4711 TRI-STATE BOBCAT INC T634131STIHL MS291 CHAINSAW & CASInvoice07/13/201707/25/2017405.52.00405.5210155555311 1960 EMERGENCY AUTOMOTIVE TECH INC WC020717-21Check No: 61736.1Check08/22/2017.00233.16-10155555311 1960 EMERGENCY AUTOMOTIVE TECH INC WC020717-21MAGNETIC MOUNT LIGHTBARInvoice03/09/201708/22/2017233.16.00233.1610155555311 Total 10155555311:11,313.79 10155555312 4422 DANIELSON, LISA 033020171Check No: 61184.1Check04/11/2017.0026.39-10155555312 4676 MARKS, JARYD 033020171Check No: 61203.1Check04/11/2017.0064.50-10155555312 4422 DANIELSON, LISA 033020171UNIFORM ALLOWANCE CARGO Invoice03/30/201704/11/201726.39.0026.3910155555312 4676 MARKS, JARYD 033020171REIMB FOR PANTS UNIFORM AInvoice03/30/201704/11/201764.50.0064.5010155555312 3426 KEGLEY, ANDREW 043020172Check No: 61302.2Check05/09/2017.0051.00-10155555312 3426 KEGLEY, ANDREW 043020172REIMB FOR UNIFORM ALLOWAInvoice04/30/201705/09/201751.00.0051.0010155555312 4676 MARKS, JARYD 053120171Check No: 61428.1Check06/09/2017.00212.40-10155555312 4676 MARKS, JARYD 053120171REIMB FOR UNIFORMSInvoice05/31/201706/13/2017212.40.00212.4010155555312 3612 LOWE'S 090220177Check No: 61827.7Check09/12/2017.0018.99-10155555312 3612 LOWE'S 090220177WELDING GLOVESInvoice09/02/201709/12/201718.99.0018.9910155555312 4422 DANIELSON, LISA 092020171Check No: 61933.1Check10/10/2017.0069.98-10155555312 4422 DANIELSON, LISA 092020171REIMB FOR UNIFORM PANTSInvoice09/20/201710/10/201769.98.0069.9810155555312 4422 DANIELSON, LISA 111720171Check No: 62211.2Check11/28/2017.00111.20-10155555312 4422 DANIELSON, LISA 111720171REIMB FOR UNIFORM PANTSInvoice11/17/201711/28/2017111.20.00111.2010155555312 4676 MARKS, JARYD 112220171Check No: 62222.1Check11/28/2017.00159.23-10155555312 4676 MARKS, JARYD 112220171REIMB FOR UNIFORM BIBS, WAInvoice11/22/201711/28/2017159.23.00159.2310155555312 4422 DANIELSON, LISA 112820171Check No: 62257.1Check12/12/2017.0049.99-10155555312 4422 DANIELSON, LISA 112820171REIMB FOR UNIFORM ALLOWAInvoice11/28/201712/12/201749.99.0049.9910155555312 3750 SWENSON, ANDREW 113020171Check No: 62294.1Check12/12/2017.00126.57-10155555312 3750 SWENSON, ANDREW 113020171REIMB FOR UNIFORM ALLOWAInvoice11/30/201712/12/2017126.57.00126.5710155555312 1491 MENARDS - STILLWATER 114291Check No: 61688.14Check08/08/2017.0013.64-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 146 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 114291WORK GLOVESInvoice08/01/201708/08/201713.64.0013.6410155555312 4422 DANIELSON, LISA 120620171Check No: 62257.2Check12/12/2017.0034.99-10155555312 4422 DANIELSON, LISA 120620171REIMB FOR UNIFORM ALLOWAInvoice12/06/201712/12/201734.99.0034.9910155555312 4422 DANIELSON, LISA 121220171Check No: 62316.1Check12/26/2017.00236.93-10155555312 4422 DANIELSON, LISA 121220171REIMB FOR PW UNIFORMSInvoice12/12/201712/26/2017236.93.00236.9310155555312 1491 MENARDS - STILLWATER 124562Check No: 61829.4Check09/12/2017.0076.85-10155555312 1491 MENARDS - STILLWATER 124562WELDING HELMET, GLOVES, SInvoice08/23/201709/12/201776.85.0076.8510155555312 302 ARAMARK 201806861Check No: 61454.1Check06/27/2017.0080.88-10155555312 302 ARAMARK 201806861PUBLIC WORKS UNIFORMSInvoice06/02/201706/27/201780.88.0080.8810155555312 302 ARAMARK 201885401Check No: 61454.3Check06/27/2017.009.98-10155555312 302 ARAMARK 201885401PUBLIC WORKS UNIFORMSInvoice06/08/201706/27/20179.98.009.9810155555312 302 ARAMARK 205705321Check No: 62307.1Check12/26/2017.0050.94-10155555312 302 ARAMARK 205705321POLO SHIRTSInvoice12/08/201712/26/201750.94.0050.9410155555312 1491 MENARDS - STILLWATER 22891Check No: 61052.5Check02/28/2017.0019.84-10155555312 1491 MENARDS - STILLWATER 22891SAFETY GLASSESInvoice02/15/201702/28/201719.84.0019.8410155555312 1671 EMBROIDERY, HERITAGE 259291Check No: 62320.1Check12/26/2017.00104.00-10155555312 1671 EMBROIDERY, HERITAGE 259291T-SHIRTS WITH LOGOInvoice12/22/201712/26/2017104.00.00104.0010155555312 1491 MENARDS - STILLWATER 67191Check No: 61367.6Check05/23/2017.00105.43-10155555312 1491 MENARDS - STILLWATER 67191VEST, WORK GLOVES, NITRILE Invoice05/11/201705/23/2017105.43.00105.4310155555312 1491 MENARDS - STILLWATER 78651Check No: 61429.11Check06/09/2017.0011.94-10155555312 1491 MENARDS - STILLWATER 78651NITRILE GLOVESInvoice06/01/201706/13/201711.94.0011.9410155555312 3426 KEGLEY, ANDREW AUG20171Check No: 61823.1Check09/12/2017.0074.89-10155555312 3426 KEGLEY, ANDREW AUG20171REIMB FOR UNIFORM ALLOWAInvoice08/31/201709/12/201774.89.0074.8910155555312 3426 KEGLEY, ANDREW SEP20171Check No: 61945.1Check10/10/2017.00154.98-10155555312 3426 KEGLEY, ANDREW SEP20171REIMB FOR UNIFORM ALLOWAInvoice09/30/201710/10/2017154.98.00154.9810155555312 Total 10155555312:1,865.54 20239070000 554 WASHINGTON CTY ATTORNEY 061320171Check No: 61522.1Check06/27/2017.00384.80-20239070000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 147 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3348 TREASURY DIVISION FINANCE 061320171Check No: 61513.1Check06/27/2017.00192.40-20239070000 554 WASHINGTON CTY ATTORNEY 061320171CN#14705274 FORFEITURE DISInvoice06/13/201706/27/2017384.80.00384.8020239070000 3348 TREASURY DIVISION FINANCE 061320171CN#14705274 FORFEITURE DISInvoice06/13/201706/27/2017192.40.00192.4020239070000 4790 FORD MOTOR CREDIT 112920171Check No: 62262.1Check12/12/2017.006,831.85-20239070000 4790 FORD MOTOR CREDIT 112920171SEIZED VEHICLE DISBURSEMEInvoice11/29/201712/12/20176,831.85.006,831.8520239070000 Total 20239070000:7,409.05 20244444311 4214 CHIEF SUPPLY 6025611Check No: 61537.1Check07/11/2017.001,085.50-20244444311 4214 CHIEF SUPPLY 6025611SHIELD, CARRYING CASE, DUFInvoice05/02/201707/11/20171,085.50.001,085.5020244444311 1808 STREICHER'S I12692091Check No: 61589.1Check07/11/2017.00799.98-20244444311 1808 STREICHER'S I12692091BALLISTIC VESTInvoice06/28/201707/11/2017799.98.00799.9820244444311 1808 STREICHER'S I12774241Check No: 61850.1Check09/12/2017.002,272.97-20244444311 1808 STREICHER'S I12774241SWAT EQUIPMENTInvoice08/24/201709/12/20172,272.97.002,272.9720244444311 Total 20244444311:4,158.45 20544444212 1701 WASHINGTON CTY ASSESSMENTS 1166241Check No: 61332.1Check05/09/2017.00240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 1166241TIF DIST #81 ADMIN FEEInvoice04/25/201705/09/2017240.00.00240.0020544444212 Total 20544444212:240.00 20544444311 4680 VISA 080120171Check No: 61715.1Check08/08/2017.001,328.98-20544444311 4680 VISA 080120171NOTEBOOK LN Y520 PC, DVD BInvoice08/01/201708/08/20171,328.98.001,328.9820544444311 Total 20544444311:1,328.98 20544444701 4285 OAKGREEN COMMONS LLC 070320171Check No: 61629.1Check07/21/2017.0085,998.75-20544444701 4285 OAKGREEN COMMONS LLC 070320171WA CTY TAX SETTLEMENT - 80Invoice07/03/201707/25/201785,998.75.0085,998.7520544444701 Total 20544444701:85,998.75 20644444103 21 ECKBERG LAMMERS BRIGGS 71192Check No: 61885.3Check09/26/2017.001,160.00-20644444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 148 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 71192LEGAL SERVICES TIF DIST 1-2 Invoice08/31/201709/26/20171,160.00.001,160.0020644444103 21 ECKBERG LAMMERS BRIGGS 75722Check No: 61935.3Check10/10/2017.00520.00-20644444103 21 ECKBERG LAMMERS BRIGGS 75722LEGAL SERVICES - SEPInvoice09/30/201710/11/2017520.00.00520.0020644444103 Total 20644444103:1,680.00 40144444103 4231 STANTEC CONSULTING SRVS INC 11190933Check No: 61063.3Check02/28/2017.0069.50-40144444103 4231 STANTEC CONSULTING SRVS INC 11190933ENGINEERING SERVICES SCAInvoice11/02/201602/28/201769.50.0069.5040144444103 4231 STANTEC CONSULTING SRVS INC 11586032Check No: 61063.5Check02/28/2017.003,983.00-40144444103 4231 STANTEC CONSULTING SRVS INC 11586032ENGINEERING SERVICES BASE Invoice02/09/201702/28/20173,983.00.003,983.0040144444103 4231 STANTEC CONSULTING SRVS INC 11586071Check No: 61012.3Check02/15/2017.009,566.80-40144444103 4231 STANTEC CONSULTING SRVS INC 11586071ENGINEERING SERVICES - 201Invoice02/09/201702/15/20179,566.80.009,566.8040144444103 4231 STANTEC CONSULTING SRVS INC 11696541Check No: 61108.9Check03/14/2017.001,755.25-40144444103 4231 STANTEC CONSULTING SRVS INC 11696541ENGINEERING SERVICES - SCAInvoice03/09/201703/14/20171,755.25.001,755.2540144444103 4231 STANTEC CONSULTING SRVS INC 11696561Check No: 61108.10Check03/14/2017.00750.25-40144444103 4231 STANTEC CONSULTING SRVS INC 11696561ENGINEERING SERVICES - 201Invoice03/09/201703/14/2017750.25.00750.2540144444103 4231 STANTEC CONSULTING SRVS INC 11822331Check No: 61218.4Check04/11/2017.002,318.20-40144444103 4231 STANTEC CONSULTING SRVS INC 11822331ENGINEERING SERVICES SCAInvoice04/07/201704/11/20172,318.20.002,318.2040144444103 4231 STANTEC CONSULTING SRVS INC 11822351Check No: 61218.6Check04/11/2017.00157.41-40144444103 4231 STANTEC CONSULTING SRVS INC 11822351ENGINEERING SERVICES 2017 Invoice04/07/201704/11/2017157.41.00157.4140144444103 4231 STANTEC CONSULTING SRVS INC 11938131Check No: 61321.10Check05/09/2017.001,214.02-40144444103 4231 STANTEC CONSULTING SRVS INC 11938131ENGINEERING SERVICES SCAInvoice05/03/201705/09/20171,214.02.001,214.0240144444103 4231 STANTEC CONSULTING SRVS INC 11938151Check No: 61321.12Check05/09/2017.001,007.09-40144444103 4231 STANTEC CONSULTING SRVS INC 11938151ENGINEERING SERVICES 2017 Invoice05/03/201705/09/20171,007.09.001,007.0940144444103 4231 STANTEC CONSULTING SRVS INC 11938161Check No: 61321.13Check05/09/2017.001,206.00-40144444103 4231 STANTEC CONSULTING SRVS INC 11938161ENGINEERING SERVICES WATInvoice05/03/201705/09/20171,206.00.001,206.0040144444103 4231 STANTEC CONSULTING SRVS INC 11938171Check No: 61321.14Check05/09/2017.001,270.00-40144444103 4231 STANTEC CONSULTING SRVS INC 11938171ENGINEERING SERVICES SURFInvoice05/03/201705/09/20171,270.00.001,270.0040144444103 4231 STANTEC CONSULTING SRVS INC 12104231Check No: 61506.6Check06/27/2017.0038.50-40144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 149 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 12104231ENGINEERING SERVICES SCAInvoice06/12/201706/27/201738.50.0038.5040144444103 4231 STANTEC CONSULTING SRVS INC 12104251Check No: 61506.7Check06/27/2017.00171.36-40144444103 4231 STANTEC CONSULTING SRVS INC 12104251ENGINEERING SERVICES 2017 Invoice06/12/201706/27/2017171.36.00171.3640144444103 4231 STANTEC CONSULTING SRVS INC 12104261Check No: 61506.8Check06/27/2017.0048.50-40144444103 4231 STANTEC CONSULTING SRVS INC 12104261ENGINEERING SERVICES SURFInvoice06/12/201706/27/201748.50.0048.5040144444103 4231 STANTEC CONSULTING SRVS INC 12243631Check No: 61636.9Check07/21/2017.005,557.75-40144444103 4231 STANTEC CONSULTING SRVS INC 12243631ENGINEERING SERVICES 2017 Invoice07/12/201707/25/20175,557.75.005,557.7540144444103 4231 STANTEC CONSULTING SRVS INC 12243641Check No: 61636.10Check07/21/2017.00536.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12243641ENGINEERING SERVICES WATInvoice07/12/201707/25/2017536.00.00536.0040144444103 4231 STANTEC CONSULTING SRVS INC 12332181Check No: 61703.3Check08/08/2017.003,451.95-40144444103 4231 STANTEC CONSULTING SRVS INC 12332181ENGINEERING SERVICES - 201Invoice08/02/201708/08/20173,451.95.003,451.9540144444103 4231 STANTEC CONSULTING SRVS INC 12332191Check No: 61703.4Check08/08/2017.002,968.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12332191ENGINEERING SERVICES COMInvoice08/02/201708/08/20172,968.00.002,968.0040144444103 4231 STANTEC CONSULTING SRVS INC 12332201Check No: 61703.5Check08/08/2017.001,742.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12332201ENGINEERING SERVICES WATInvoice08/02/201708/08/20171,742.00.001,742.0040144444103 4231 STANTEC CONSULTING SRVS INC 12489781Check No: 61848.8Check09/12/2017.00115.50-40144444103 4231 STANTEC CONSULTING SRVS INC 12489781ENGINEERING SERVICES - 201Invoice09/07/201709/12/2017115.50.00115.5040144444103 4231 STANTEC CONSULTING SRVS INC 12489791Check No: 61848.9Check09/12/2017.00530.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12489791ENGINEERING SERVICES - COInvoice09/07/201709/12/2017530.00.00530.0040144444103 4231 STANTEC CONSULTING SRVS INC 12489801Check No: 61848.10Check09/12/2017.001,155.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12489801ENGINEERING SERVICES SURFInvoice09/07/201709/12/20171,155.00.001,155.0040144444103 4231 STANTEC CONSULTING SRVS INC 12616001Check No: 61969.7Check10/10/2017.00381.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12616001ENGINEERING SERVICES - 201Invoice10/04/201710/11/2017381.00.00381.0040144444103 4231 STANTEC CONSULTING SRVS INC 12616011Check No: 61969.8Check10/10/2017.001,620.75-40144444103 4231 STANTEC CONSULTING SRVS INC 12616011ENGINEERING SERVICES WATInvoice10/04/201710/10/20171,620.75.001,620.7540144444103 4231 STANTEC CONSULTING SRVS INC 12616021Check No: 61969.9Check10/10/2017.00212.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12616021ENGINEERING SERVICES - COInvoice10/04/201710/11/2017212.00.00212.0040144444103 4231 STANTEC CONSULTING SRVS INC 12817581Check No: 62230.3Check11/29/2017.00150.7740144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 150 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 12817581Check No: 62230.3Check11/28/2017.00150.77-40144444103 4231 STANTEC CONSULTING SRVS INC 12817581ENGINEERING SERVICES - 201Invoice11/20/201711/28/2017150.77.00150.7740144444103 4231 STANTEC CONSULTING SRVS INC 12817582ENGINEERING SERVICES - 201Adjustment11/20/201711/28/2017150.77-.00150.77-40144444103 4231 STANTEC CONSULTING SRVS INC 1281758-21Check No: 62241.3Check11/29/2017.00150.77-40144444103 4231 STANTEC CONSULTING SRVS INC 1281758-21ENGINEERING SERVICES - 201Invoice11/20/201711/29/2017150.77.00150.7740144444103 4231 STANTEC CONSULTING SRVS INC 12817591Check No: 62230.4Check11/29/2017.001,590.0040144444103 12817591Check No: 62230.4Check11/28/2017.001,590.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12817591ENGINEERING SERVICES - COInvoice11/20/201711/28/20171,590.00.001,590.0040144444103 4231 STANTEC CONSULTING SRVS INC 12817592ENGINEERING SERVICES - COAdjustment11/20/201711/28/20171,590.00-.001,590.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1281759-11Check No: 62241.4Check11/29/2017.001,590.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1281759-11ENGINEERING SERVICES - COInvoice11/20/201711/29/20171,590.00.001,590.0040144444103 4231 STANTEC CONSULTING SRVS INC 12817601Check No: 62230.5Check11/29/2017.00990.0040144444103 12817601Check No: 62230.5Check11/28/2017.00990.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12817601ENGINEERING SERVICES WATInvoice11/20/201711/28/2017990.00.00990.0040144444103 4231 STANTEC CONSULTING SRVS INC 12817602ENGINEERING SERVICES WATAdjustment11/20/201711/28/2017990.00-.00990.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1281760-11Check No: 62241.5Check11/29/2017.00990.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1281760-11ENGINEERING SERVICES - SUInvoice11/20/201711/29/2017990.00.00990.0040144444103 4231 STANTEC CONSULTING SRVS INC 12898711Check No: 62291.7Check12/12/2017.00150.77-40144444103 4231 STANTEC CONSULTING SRVS INC 12898711ENGINEERING SERVICES - 201Invoice12/07/201712/12/2017150.77.00150.7740144444103 4231 STANTEC CONSULTING SRVS INC 12898721Check No: 62291.8Check12/12/2017.00700.40-40144444103 4231 STANTEC CONSULTING SRVS INC 12898721ENGINEERING SERVICES - WAInvoice12/07/201712/12/2017700.40.00700.4040144444103 4231 STANTEC CONSULTING SRVS INC 12898731Check No: 62291.9Check12/12/2017.001,485.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12898731ENGINEERING SERVICES - SUInvoice12/07/201712/12/20171,485.00.001,485.0040144444103 4231 STANTEC CONSULTING SRVS INC 12898761Check No: 62291.12Check12/12/2017.00143.00-40144444103 4231 STANTEC CONSULTING SRVS INC 12898761ENGINEERING SERVICES - 201Invoice12/07/201712/12/2017143.00.00143.0040144444103 4070 HARDRIVES INC 2017M&O P1Check No: 61614.1Check07/21/2017.00208,288.07-40144444103 4070 HARDRIVES INC 2017M&O P12017 MILL & OVERLAY PAYMENInvoice07/18/201707/25/2017208,288.07.00208,288.0740144444103 4089 THE PLANNING COMPANY LLC 39031Check No: 61069.1Check02/28/2017.00350.00-40144444103 4089 THE PLANNING COMPANY LLC 39031PLANNING SERVICES COMP PLInvoice02/16/201702/28/2017350.00.00350.0040144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 151 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 39371Check No: 61111.2Check03/14/2017.00550.00-40144444103 4089 THE PLANNING COMPANY LLC 39371PLANNING SERVICES COMP PLInvoice03/07/201703/14/2017550.00.00550.0040144444103 4089 THE PLANNING COMPANY LLC 39971Check No: 61223.3Check04/11/2017.00250.00-40144444103 4089 THE PLANNING COMPANY LLC 39971PLANNING SERVICES COMP PLInvoice04/05/201704/11/2017250.00.00250.0040144444103 4089 THE PLANNING COMPANY LLC 41011Check No: 61388.2Check05/23/2017.00570.00-40144444103 4089 THE PLANNING COMPANY LLC 41011PLANNING SERVICES COMP PLInvoice05/11/201705/23/2017570.00.00570.0040144444103 4089 THE PLANNING COMPANY LLC 41501Check No: 61512.2Check06/27/2017.001,530.00-40144444103 4089 THE PLANNING COMPANY LLC 41501PLANNING SERVICES COMP PLInvoice06/15/201706/27/20171,530.00.001,530.0040144444103 4089 THE PLANNING COMPANY LLC 42051Check No: 61638.2Check07/21/2017.004,050.00-40144444103 4089 THE PLANNING COMPANY LLC 42051PLANNING SERVICES COMP PLInvoice07/18/201707/25/20174,050.00.004,050.0040144444103 4089 THE PLANNING COMPANY LLC 42651Check No: 61770.5Check08/22/2017.004,600.00-40144444103 4089 THE PLANNING COMPANY LLC 42651PLANNING SERVICES COMP PLInvoice08/15/201708/22/20174,600.00.004,600.0040144444103 4089 THE PLANNING COMPANY LLC 43341Check No: 61908.6Check09/26/2017.002,500.00-40144444103 4089 THE PLANNING COMPANY LLC 43341PLANNING SERVICES COMP PLInvoice09/19/201709/26/20172,500.00.002,500.0040144444103 4089 THE PLANNING COMPANY LLC 43881Check No: 62023.5Check10/24/2017.003,600.00-40144444103 4089 THE PLANNING COMPANY LLC 43881PLANNING SERVICES COMP PLInvoice10/17/201710/24/20173,600.00.003,600.0040144444103 4089 THE PLANNING COMPANY LLC 44351Check No: 62305.6Check12/20/2017.004,200.00-40144444103 44351Check No: 62234.6Check12/20/2017.004,200.0040144444103 44351Check No: 62234.6Check11/28/2017.004,200.00-40144444103 4089 THE PLANNING COMPANY LLC 44351PLANNING SERVICES - OCTInvoice11/21/201711/28/20174,200.00.004,200.0040144444103 4089 THE PLANNING COMPANY LLC 44981Check No: 62340.4Check12/26/2017.002,200.00-40144444103 4089 THE PLANNING COMPANY LLC 44981PLANNING SERVICES COMP PLInvoice12/11/201712/26/20172,200.00.002,200.0040144444103 3584 AMERICAN ENGINEERING TEST INC 971401Check No: 61989.1Check10/24/2017.00671.80-40144444103 3584 AMERICAN ENGINEERING TEST INC 9714012017 MILL & OVERLAY - TESTINInvoice06/30/201710/24/2017671.80.00671.8040144444103 3584 AMERICAN ENGINEERING TEST INC 975851Check No: 61989.2Check10/24/2017.00592.70-40144444103 3584 AMERICAN ENGINEERING TEST INC 9758512017 MILL & OVERLAY - TESTINInvoice07/31/201710/24/2017592.70.00592.7040144444103 Total 40144444103:280,988.34 40144444205 4391 ECM PUBLISHERS INC 4527031Check No: 60981.2Check02/15/2017.0036.90-40144444205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 152 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 4527031ADV - 2017 MILL & OVERLAY BIInvoice01/27/201702/15/201736.90.0036.9040144444205 4154 FINANCE AND COMMERCE 7431295611Check No: 60982.1Check02/15/2017.00139.38-40144444205 4154 FINANCE AND COMMERCE 7431295611ADV - 2017 MILL & OVERLAY PRInvoice02/03/201702/15/2017139.38.00139.3840144444205 Total 40144444205:176.28 40144444207 51 NORTHWEST ASSOC CONS INC 1440301Check No: 62280.1Check12/12/2017.0011,207.97-40144444207 1440301Check No: 62280.1Check12/20/2017.0011,207.9740144444207 4156 NORTHERN AIR CORP 1440301Check No: 62304.1Check12/20/2017.0011,207.97-40144444207 51 NORTHWEST ASSOC CONS INC 1440301REPLACED 25 HP MOTOR IN AInvoice11/30/201712/12/201711,207.97.0011,207.9740144444207 4156 NORTHERN AIR CORP 1440301REPLACED 25 HP MOTOR IN AInvoice11/30/201712/21/201711,207.97.0011,207.9740144444207 51 NORTHWEST ASSOC CONS INC 1440302REPLACED 25 HP MOTOR IN AAdjustment11/30/201712/12/201711,207.97-.0011,207.97-40144444207 Total 40144444207:11,207.97 40144444212 4680 VISA 060120171Check No: 61519.1Check06/27/2017.00288.00-40144444212 4680 VISA 060120171SURVEY MONKEY ANNUAL PLAInvoice06/01/201706/27/2017288.00.00288.0040144444212 5 BAYPORT, CITY OF 1-03282017B1Check No: 61128.2Check03/28/2017.0023,205.37-40144444212 5 BAYPORT, CITY OF 1-03282017B1FD FAIR SHARE BOND 1ST QTRInvoice03/28/201703/28/201723,205.37.0023,205.3740144444212 3908 STRIPE RIGHT INC 14091Check No: 61764.1Check08/22/2017.006,596.11-40144444212 3908 STRIPE RIGHT INC 140912017 PAVEMENT MARKINGInvoice08/11/201708/22/20176,596.11.006,596.1140144444212 3908 STRIPE RIGHT INC 14161Check No: 61851.1Check09/12/2017.0014,651.92-40144444212 3908 STRIPE RIGHT INC 141612017 PAVEMENT MARKINGInvoice09/05/201709/12/201714,651.92.0014,651.9240144444212 144 ABRAHAMSON NURSERIES 171261Check No: 61336.1Check05/23/2017.00610.30-40144444212 144 ABRAHAMSON NURSERIES 171261TREE PLANTING - ARBOR MONInvoice05/16/201705/23/2017610.30.00610.3040144444212 5 BAYPORT, CITY OF 2017 2ND Q1Check No: 61456.1Check06/27/2017.0023,205.37-40144444212 5 BAYPORT, CITY OF 2017 2ND Q1FD FAIR SHARE BOND - 2ND QInvoice06/21/201706/27/201723,205.37.0023,205.3740144444212 1370 TR COMPUTER SALES LLC 398901Check No: 61225.1Check04/11/2017.001,219.96-40144444212 1370 TR COMPUTER SALES LLC 398901SCADA COMPUTERInvoice03/31/201704/11/20171,219.96.001,219.9640144444212 5 BAYPORT, CITY OF 3RDQTR2011Check No: 61878.1Check09/26/2017.0023,205.37-40144444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 153 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 3RDQTR2011FD FAIR SHARE BOND -3RD QTInvoice09/21/201709/26/201723,205.37.0023,205.3740144444212 1370 TR COMPUTER SALES LLC 402362Check No: 61710.2Check08/08/2017.006,288.00-40144444212 1370 TR COMPUTER SALES LLC 402362SERVER SOFTWAREInvoice07/31/201708/08/20176,288.00.006,288.0040144444212 4193 PEARSON BROS INC 41661Check No: 61753.1Check08/22/2017.0044,676.25-40144444212 4193 PEARSON BROS INC 41661SEALCOAT STREETS & PARKINInvoice08/08/201708/22/201744,676.25.0044,676.2540144444212 5 BAYPORT, CITY OF 4THQTR2011Check No: 62205.1Check11/28/2017.0023,205.37-40144444212 5 BAYPORT, CITY OF 4THQTR2011FD FAIR SHARE BOND - 4th QTInvoice11/22/201711/28/201723,205.37.0023,205.3740144444212 4569 HOFFMAN & MCNAMARA 75561Check No: 61358.1Check05/23/2017.007,499.00-40144444212 4569 HOFFMAN & MCNAMARA 75561TREE PLANTING - SPRING 2017Invoice05/12/201705/23/20177,499.00.007,499.0040144444212 4007 FAHRNER ASPHALT SEALERS LLC 7558401-0001Check No: 61997.1Check10/24/2017.0024,000.00-40144444212 4007 FAHRNER ASPHALT SEALERS LLC 7558401-0001CRACKSEAL ASPHALT - TRAILSInvoice09/30/201710/24/201724,000.00.0024,000.0040144444212 1370 TR COMPUTER SALES LLC 872302Check No: 61019.3Check02/15/2017.002,497.50-40144444212 1370 TR COMPUTER SALES LLC 872302PC DESKTOP INSTALLATIONSInvoice01/31/201702/15/20172,497.50.002,497.5040144444212 1370 TR COMPUTER SALES LLC 875771Check No: 61225.4Check04/11/2017.00371.25-40144444212 1370 TR COMPUTER SALES LLC 875771PREP & INSTALL NEW PCInvoice03/31/201704/11/2017371.25.00371.2540144444212 1370 TR COMPUTER SALES LLC 883032Check No: 61710.7Check08/08/2017.00607.50-40144444212 1370 TR COMPUTER SALES LLC 883032COMPUTER SETUP PD 7/11/17Invoice07/31/201708/08/2017607.50.00607.5040144444212 1624 ZIEGLER INC SW050280721Check No: 61719.1Check08/08/2017.0025,413.39-40144444212 1624 ZIEGLER INC SW050280721REPAIR GENERATORInvoice08/04/201708/08/201725,413.39.0025,413.3940144444212 Total 40144444212:227,540.66 40144444311 4734 NATIONAL PEN CO LLC 1093105881Check No: 61493.1Check06/27/2017.00520.90-40144444311 4734 NATIONAL PEN CO LLC 1093105881ALPHA SOFT TOUCH PENSInvoice06/06/201706/27/2017520.90.00520.9040144444311 1550 AUTOMATIC SYSTEMS CO 320081Check No: 61794.1Check09/12/2017.003,968.00-40144444311 1550 AUTOMATIC SYSTEMS CO 320081WELL LEVEL DRAWDOWN SENInvoice08/18/201709/12/20173,968.00.003,968.0040144444311 1550 AUTOMATIC SYSTEMS CO 320171Check No: 61794.2Check09/12/2017.001,693.21-40144444311 1550 AUTOMATIC SYSTEMS CO 320171PCI CAD & PREM VOICE FOR WInvoice08/18/201709/12/20171,693.21.001,693.2140144444311 1370 TR COMPUTER SALES LLC 396991Check No: 61019.1Check02/15/2017.006,464.90-40144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 154 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 396991DESKTOP COMPUTERS & MONIInvoice01/31/201702/15/20176,464.90.006,464.9040144444311 1370 TR COMPUTER SALES LLC 400513Check No: 61443.3Check06/09/2017.001,225.00-40144444311 1370 TR COMPUTER SALES LLC 400513DELL SONICWALL TZ400Invoice05/15/201706/13/20171,225.00.001,225.0040144444311 1370 TR COMPUTER SALES LLC 402363Check No: 61710.3Check08/08/2017.001,402.97-40144444311 1370 TR COMPUTER SALES LLC 402363OPTIPLEX 3050 PD COMPUTERInvoice07/31/201708/08/20171,402.97.001,402.9740144444311 1370 TR COMPUTER SALES LLC 402364Check No: 61710.4Check08/08/2017.00599.00-40144444311 1370 TR COMPUTER SALES LLC 402364SERVER RACKInvoice07/31/201708/08/2017599.00.00599.0040144444311 1370 TR COMPUTER SALES LLC 402365Check No: 61710.5Check08/08/2017.00229.00-40144444311 1370 TR COMPUTER SALES LLC 402365SCADA SOFTWAREInvoice07/31/201708/08/2017229.00.00229.0040144444311 4013 CDW GOVERNMENT INC 415101Check No: 61345.1Check05/23/2017.003,513.61-40144444311 4013 CDW GOVERNMENT INC 415101PANASONIC TOUGHBOOK 31Invoice05/18/201705/23/20173,513.61.003,513.6140144444311 3982 CITIES DIGITAL 415591Check No: 62047.1Check11/14/2017.001,550.00-40144444311 3982 CITIES DIGITAL 415591SCANNER DR-M1060Invoice10/18/201711/14/20171,550.00.001,550.0040144444311 1455 STILLWATER GLASS INC 8701Check No: 62020.1Check10/24/2017.002,701.16-40144444311 1455 STILLWATER GLASS INC 8701INSTALL STYLEMARK SLIDERS Invoice10/04/201710/24/20172,701.16.002,701.1640144444311 Total 40144444311:23,867.75 40144444502 3253 NORTHWESTERN POWER EQUIP INC 160158DJ-11Check No: 61373.1Check05/23/2017.002,000.00-40144444502 3253 NORTHWESTERN POWER EQUIP INC 160158DJ-11INSTALL 10" CLA-VAL FOR WATInvoice05/15/201705/23/20172,000.00.002,000.0040144444502 3253 NORTHWESTERN POWER EQUIP INC 170158DJ1Check No: 61313.1Check05/09/2017.0010,400.00-40144444502 3253 NORTHWESTERN POWER EQUIP INC 170158DJ1CLA-VAL 10" 610G PORT ALTITUInvoice05/05/201705/09/201710,400.00.0010,400.0040144444502 3692 NELCOM CORP 293531Check No: 62226.1Check11/28/2017.005,366.12-40144444502 3692 NELCOM CORP 293531NEW FIRE SIRENInvoice11/10/201711/28/20175,366.12.005,366.1240144444502 4789 FEDERAL SIGNAL CORPORATION 66945011Check No: 62260.1Check12/12/2017.0012,500.00-40144444502 4789 FEDERAL SIGNAL CORPORATION 66945011ROTATING FIRE SIRENInvoice09/29/201712/12/201712,500.00.0012,500.0040144444502 Total 40144444502:30,266.12 40144444503 4794 IDENTISYS INC 203488-INV-1Check No: 62325.1Check12/26/2017.005,421.00-40144444503 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 155 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4794 IDENTISYS INC 203488-INV-1REPAIR ALARM SYSTEMInvoice08/31/201712/26/20175,421.00.005,421.0040144444503 1370 TR COMPUTER SALES LLC 402361Check No: 61710.1Check08/08/2017.009,634.00-40144444503 1370 TR COMPUTER SALES LLC 402361DELL POWEREDGE R430 SERVInvoice07/31/201708/08/20179,634.00.009,634.0040144444503 1370 TR COMPUTER SALES LLC 886061Check No: 61855.1Check09/12/2017.0014,448.75-40144444503 1370 TR COMPUTER SALES LLC 886061NETWORK FILE SERVER INSTAInvoice08/31/201709/12/201714,448.75.0014,448.7540144444503 Total 40144444503:29,503.75 40144444504 1550 AUTOMATIC SYSTEMS CO 320111Check No: 61723.1Check08/22/2017.0013,103.00-40144444504 1550 AUTOMATIC SYSTEMS CO 320111WATER SYSTEM SCADA UPGRInvoice08/18/201708/22/201713,103.00.0013,103.0040144444504 Total 40144444504:13,103.00 40144444505 4261 MIDWAY FORD 1141111Check No: 61832.1Check09/12/2017.0038,266.21-40144444505 4261 MIDWAY FORD 11411112017 FORD F350 VIN#1GHK39EInvoice08/23/201709/12/201738,266.21.0038,266.2140144444505 4261 MIDWAY FORD 1141121Check No: 61832.2Check09/12/2017.0046,786.21-40144444505 4261 MIDWAY FORD 11411212017 FORD F350 VIN#1FTRF3BInvoice08/25/201709/12/201746,786.21.0046,786.2140144444505 1378 GRAFIX SHOPPE INC 1160791Check No: 61815.1Check09/12/2017.00470.00-40144444505 1378 GRAFIX SHOPPE INC 11607912017 FORD F350 TRUCKS INSTInvoice08/09/201709/12/2017470.00.00470.0040144444505 1378 GRAFIX SHOPPE INC 1168741Check No: 61889.1Check09/26/2017.001,015.00-40144444505 1378 GRAFIX SHOPPE INC 11687412017 FORD EXPLORER GRAPHIInvoice09/20/201709/26/20171,015.00.001,015.0040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC 131251Check No: 61886.1Check09/26/2017.005,917.76-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC 1312512017 FORD EXPLORER#4702 NInvoice09/25/201709/26/20175,917.76.005,917.7640144444505 3933 APPLIED CONCEPTS INC 3036252Check No: 61076.2Check03/14/2017.00173.47-40144444505 3933 APPLIED CONCEPTS INC 3036252ANTENNA CABLES - 2 NEW SQInvoice03/01/201703/14/2017173.47.00173.4740144444505 4631 NELSON AUTO CENTER INC FH1981Check No: 61335.1Check05/17/2017.0027,710.95-40144444505 4631 NELSON AUTO CENTER INC FH19812017 FORD SUV POLICE VEH #Invoice05/15/201705/17/201727,710.95.0027,710.9540144444505 4711 TRI-STATE BOBCAT INC S205531Check No: 61070.1Check02/28/2017.0062,181.80-40144444505 4711 TRI-STATE BOBCAT INC S2055312016 BOBCAT 68" BROOM, V-BLInvoice02/02/201702/28/201762,181.80.0062,181.8040144444505 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 156 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40144444505:182,521.40 40544444103 4070 HARDRIVES INC 09012017PY1Check No: 61890.1Check09/26/2017.0021,323.76-40544444103 4070 HARDRIVES INC 09012017PY1COVER PARK SITE IMPROVEMInvoice09/01/201709/26/201721,323.76.0021,323.7640544444103 4231 STANTEC CONSULTING SRVS INC 11586061Check No: 61012.2Check02/15/2017.007,334.65-40544444103 4231 STANTEC CONSULTING SRVS INC 11586061ENGINEERING SERVICES - COInvoice02/09/201702/15/20177,334.65.007,334.6540544444103 4231 STANTEC CONSULTING SRVS INC 11696513Check No: 61108.3Check03/14/2017.0054.00-40544444103 4231 STANTEC CONSULTING SRVS INC 11696513ENGINEERING SERVICES CSAInvoice03/09/201703/14/201754.00.0054.0040544444103 4231 STANTEC CONSULTING SRVS INC 11696551Check No: 61162.1Check03/28/2017.0037,398.46-40544444103 4231 STANTEC CONSULTING SRVS INC 11696551ENGINEERING SERVICES COVInvoice03/09/201703/28/201737,398.46.0037,398.4640544444103 4231 STANTEC CONSULTING SRVS INC 11822341Check No: 61218.5Check04/11/2017.001,418.74-40544444103 4231 STANTEC CONSULTING SRVS INC 11822341ENGINEERING SERVICES - MAInvoice04/07/201704/11/20171,418.74.001,418.7440544444103 4231 STANTEC CONSULTING SRVS INC 11938141Check No: 61321.11Check05/09/2017.004,229.10-40544444103 4231 STANTEC CONSULTING SRVS INC 11938141ENGINEERING SERVICES COVInvoice05/03/201705/09/20174,229.10.004,229.1040544444103 4231 STANTEC CONSULTING SRVS INC 12243592Check No: 61636.2Check07/21/2017.001,889.50-40544444103 4231 STANTEC CONSULTING SRVS INC 12243592ENGINEERING SERVICES CSAInvoice07/12/201707/25/20171,889.50.001,889.5040544444103 4231 STANTEC CONSULTING SRVS INC 12243621Check No: 61848.2Check09/12/2017.0013,792.79-40544444103 4231 STANTEC CONSULTING SRVS INC 12243621ENGINEERING SERVICES - COInvoice07/12/201709/12/201713,792.79.0013,792.7940544444103 4231 STANTEC CONSULTING SRVS INC 1233215-21Check No: 61905.1Check09/26/2017.001,533.00-40544444103 4231 STANTEC CONSULTING SRVS INC 1233215-21ENGINEERING SERVICES CSAInvoice08/02/201709/26/20171,533.00.001,533.0040544444103 4089 THE PLANNING COMPANY LLC 39361Check No: 61111.1Check03/14/2017.001,050.00-40544444103 4089 THE PLANNING COMPANY LLC 39361PLANNING SERVICES COVER PInvoice03/07/201703/14/20171,050.00.001,050.0040544444103 4089 THE PLANNING COMPANY LLC 39951Check No: 61223.1Check04/11/2017.00940.00-40544444103 4089 THE PLANNING COMPANY LLC 39951PLANNING SERVICES COVER PInvoice04/05/201704/11/2017940.00.00940.0040544444103 21 ECKBERG LAMMERS BRIGGS 53263Check No: 61185.4Check04/11/2017.00127.50-40544444103 21 ECKBERG LAMMERS BRIGGS 53263LEGAL SERVICES COVER PARK Invoice03/31/201704/11/2017127.50.00127.5040544444103 21 ECKBERG LAMMERS BRIGGS 55602Check No: 61286.3Check05/09/2017.0076.50-40544444103 21 ECKBERG LAMMERS BRIGGS 55602LEGAL SERVICES COVER PARK Invoice04/30/201705/09/201776.50.0076.5040544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 157 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 71193Check No: 61885.4Check09/26/2017.0042.50-40544444103 21 ECKBERG LAMMERS BRIGGS 71193LEGAL SERVICES COVER PARK Invoice08/31/201709/26/201742.50.0042.5040544444103 1491 MENARDS - STILLWATER 83721Check No: 61485.5Check06/27/2017.00809.40-40544444103 1491 MENARDS - STILLWATER 83721RETAINING WALL BRICKSInvoice06/09/201706/27/2017809.40.00809.4040544444103 3584 AMERICAN ENGINEERING TEST INC 959491Check No: 61174.1Check04/11/2017.002,200.00-40544444103 3584 AMERICAN ENGINEERING TEST INC 959491GEOTECHNICAL EXPLORATION Invoice03/31/201704/11/20172,200.00.002,200.0040544444103 3584 AMERICAN ENGINEERING TEST INC 974061Check No: 62202.1Check11/28/2017.004,348.00-40544444103 3584 AMERICAN ENGINEERING TEST INC 974061COVER PARK SITE IMPROVEMInvoice07/31/201711/28/20174,348.00.004,348.0040544444103 3584 AMERICAN ENGINEERING TEST INC 974281Check No: 62202.2Check11/28/2017.001,765.00-40544444103 3584 AMERICAN ENGINEERING TEST INC 974281COVER PARK SITE IMPROVEMInvoice07/31/201711/28/20171,765.00.001,765.0040544444103 3584 AMERICAN ENGINEERING TEST INC 978491Check No: 61875.1Check09/26/2017.001,631.25-40544444103 3584 AMERICAN ENGINEERING TEST INC 978491COVER PARK SITE IMPROVEMInvoice08/31/201709/26/20171,631.25.001,631.2540544444103 4070 HARDRIVES INC COVERPAR1Check No: 61614.2Check07/21/2017.00104,243.42-40544444103 4070 HARDRIVES INC COVERPAR1COVER PARK SITE IMPROVEMInvoice07/17/201707/25/2017104,243.42.00104,243.4240544444103 4738 BRADEN CONSTRUCTION INC COVERPAR1Check No: 61929.1Check10/10/2017.0046,761.55-40544444103 4738 BRADEN CONSTRUCTION INC COVERPAR1COVER PARK BUILDING REPLAInvoice10/09/201710/11/201746,761.55.0046,761.5540544444103 Total 40544444103:252,969.12 40544444205 4391 ECM PUBLISHERS INC 4646861Check No: 61081.2Check03/14/2017.0032.80-40544444205 4391 ECM PUBLISHERS INC 4646861ADV - CUP COVER PARK PHInvoice03/03/201703/14/201732.80.0032.8040544444205 4391 ECM PUBLISHERS INC 4646871Check No: 61081.3Check03/14/2017.0036.90-40544444205 4391 ECM PUBLISHERS INC 4646871ADV - COVER PARK BLDG REPInvoice03/03/201703/14/201736.90.0036.9040544444205 4391 ECM PUBLISHERS INC 4646881Check No: 61081.4Check03/14/2017.0045.10-40544444205 4391 ECM PUBLISHERS INC 4646881ADV - COVER PARK SITE IMPRInvoice03/03/201703/14/201745.10.0045.1040544444205 4154 FINANCE AND COMMERCE 7431791001Check No: 61136.1Check03/28/2017.00148.11-40544444205 4154 FINANCE AND COMMERCE 7431791001ADV COVER PARK IMPRV PROJ Invoice03/10/201703/28/2017148.11.00148.1140544444205 4154 FINANCE AND COMMERCE 7431791011Check No: 61082.1Check03/14/2017.00156.84-40544444205 4154 FINANCE AND COMMERCE 7431791011ADV COVER PARK IMPRV PROJ Invoice03/10/201703/14/2017156.84.00156.8440544444205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 158 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40544444205:419.75 40544444212 4219 XCEL ENERGY 081620171Check No: 61721.1Check08/16/2017.002,416.10-40544444212 4219 XCEL ENERGY 081620171GAS SERVICE COVER PARKInvoice08/16/201708/16/20172,416.10.002,416.1040544444212 1416 WASHINGTON CTY 090720171Check No: 61915.1Check09/26/2017.001,082.10-40544444212 1416 WASHINGTON CTY 090720171CSAH 23/COOPERATIVE AGREInvoice09/07/201709/26/20171,082.10.001,082.1040544444212 3711 CHRIS AMDAHL LOCKSMITH INC 144081Check No: 62314.1Check12/26/2017.00770.00-40544444212 3711 CHRIS AMDAHL LOCKSMITH INC 144081NEW PARK BUILDING LOCKSInvoice12/04/201712/26/2017770.00.00770.0040544444212 4312 DOUGHERTY, CHUCK & JUDITH 34271Check No: 61784.1Check08/23/2017.00190.00-40544444212 4312 DOUGHERTY, CHUCK & JUDITH 34271REIMBURSE FOR CONSTRUCTIInvoice08/01/201708/23/2017190.00.00190.0040544444212 Total 40544444212:4,458.20 40544444311 3612 LOWE'S 070220175Check No: 61568.5Check07/11/2017.0096.07-40544444311 3612 LOWE'S 070220175STAGREEN, CAULK GUN, 10 OZ Invoice07/02/201707/11/201796.07.0096.0740544444311 3687 BRYAN ROCK PRODUCTS INC 223131Check No: 61460.1Check06/27/2017.0015.73-40544444311 3687 BRYAN ROCK PRODUCTS INC 2231313/4" WITH FINES - COVER PARK Invoice06/15/201706/27/201715.73.0015.7340544444311 2098 T A SCHIFSKY & SONS INC 615101Check No: 61510.1Check06/27/2017.00161.59-40544444311 2098 T A SCHIFSKY & SONS INC 615101PEAROCK COVER PARK RETAIInvoice06/19/201706/27/2017161.59.00161.5940544444311 1491 MENARDS - STILLWATER 85331Check No: 61485.6Check06/27/2017.0012.95-40544444311 1491 MENARDS - STILLWATER 85331RETAINING WALL LEVELING SAInvoice06/12/201706/27/201712.95.0012.9540544444311 1491 MENARDS - STILLWATER 86611Check No: 61485.13Check06/27/2017.00106.56-40544444311 1491 MENARDS - STILLWATER 86611RETAINING WALL BRICKSInvoice06/14/201706/27/2017106.56.00106.5640544444311 1491 MENARDS - STILLWATER 86711Check No: 61485.14Check06/27/2017.00160.58-40544444311 1491 MENARDS - STILLWATER 86711RETAINING WALL PAVER BASE, Invoice06/14/201706/27/2017160.58.00160.5840544444311 1491 MENARDS - STILLWATER 87351Check No: 61485.15Check06/27/2017.0042.1840544444311 1491 MENARDS - STILLWATER 87351RETURN RETAINING WALL CAPInvoice06/15/201706/27/201742.18-.0042.18-40544444311 1491 MENARDS - STILLWATER 87361Check No: 61485.16Check06/27/2017.0016.02-40544444311 1491 MENARDS - STILLWATER 87361RETAINING WALL CAPSInvoice06/15/201706/27/201716.02.0016.0240544444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 159 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40544444311:527.32 40544444502 4738 BRADEN CONSTRUCTION INC 120120171Check No: 62251.1Check12/12/2017.0018,490.29-40544444502 4738 BRADEN CONSTRUCTION INC 120120171COVER PARK BLDG REPLACEMInvoice12/01/201712/12/201718,490.29.0018,490.2940544444502 4738 BRADEN CONSTRUCTION INC 653-31Check No: 61727.1Check08/22/2017.0057,472.74-40544444502 4738 BRADEN CONSTRUCTION INC 653-31COVER PARK BLDG PAYMENT #Invoice07/29/201708/22/201757,472.74.0057,472.7440544444502 4738 BRADEN CONSTRUCTION INC COVER PK 1Check No: 61459.1Check06/27/2017.0063,611.05-40544444502 4738 BRADEN CONSTRUCTION INC COVER PK 1COVER PARK BUILDING CONST Invoice06/09/201706/27/201763,611.05.0063,611.0540544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1Check No: 61533.1Check07/11/2017.0066,397.51-40544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1COVER PARK CONSTRUCTION Invoice06/29/201707/11/201766,397.51.0066,397.5140544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1Check No: 61801.1Check09/12/2017.00107,661.77-40544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1COVER PARK BUILDING REPLAInvoice09/08/201709/12/2017107,661.77.00107,661.7740544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1Check No: 62207.1Check11/28/2017.009,410.25-40544444502 4738 BRADEN CONSTRUCTION INC COVERPAR1COVER PARK BLDG REPLACEMInvoice11/10/201711/28/20179,410.25.009,410.2540544444502 Total 40544444502:323,043.61 40744444103 4231 STANTEC CONSULTING SRVS INC 11696531Check No: 61108.8Check03/14/2017.001,505.00-40744444103 4231 STANTEC CONSULTING SRVS INC 11696531ENGINEERING SERVICES OPC Invoice03/09/201703/14/20171,505.00.001,505.0040744444103 Total 40744444103:1,505.00 40744444504 2098 T A SCHIFSKY & SONS INC FINALPROJ1Check No: 61067.1Check02/28/2017.006,121.58-40744444504 2098 T A SCHIFSKY & SONS INC FINALPROJ1OAK PARK CROSSING TRAIL PInvoice02/21/201702/28/20176,121.58.006,121.5840744444504 Total 40744444504:6,121.58 50044444103 4231 STANTEC CONSULTING SRVS INC 11586051Check No: 61063.6Check02/28/2017.00330.03-50044444103 4231 STANTEC CONSULTING SRVS INC 11586051ENGINEERING SERVICES SCRInvoice02/09/201702/28/2017330.03.00330.0350044444103 4231 STANTEC CONSULTING SRVS INC 11822321Check No: 61848.1Check09/12/2017.001,552.44-50044444103 4231 STANTEC CONSULTING SRVS INC 11822321ENGINEERING SERVICES SCRInvoice04/07/201709/12/20171,552.44.001,552.4450044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 160 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 71194Check No: 61885.5Check09/26/2017.0059.50-50044444103 21 ECKBERG LAMMERS BRIGGS 71194LEGAL SERVICES MN DOT AGRInvoice08/31/201709/26/201759.50.0059.5050044444103 Total 50044444103:1,941.97 52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK091Check No: 62227.1Check11/28/2017.00130,000.00-52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK091GO CAPITAL IMPRV SERIES 200Invoice10/16/201711/28/2017130,000.00.00130,000.0052744444601 Total 52744444601:130,000.00 52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK092Check No: 62227.2Check11/28/2017.007,057.50-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK092GO CAPITAL IMPRV SERIES 200Invoice10/16/201711/28/20177,057.50.007,057.5052744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A1Check No: 61372.1Check05/23/2017.007,057.50-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A1GO CAPITAL IMPRV SERIES 200Invoice04/18/201705/23/20177,057.50.007,057.5052744444602 Total 52744444602:14,115.00 52744444603 3915 NORTHLAND TRUST SERVICES INC OAKPARK093Check No: 62227.3Check11/28/2017.00495.00-52744444603 3915 NORTHLAND TRUST SERVICES INC OAKPARK093GO CAPITAL IMPRV SERIES 200Invoice10/16/201711/28/2017495.00.00495.0052744444603 Total 52744444603:495.00 52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 62227.6Check11/28/2017.00305,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice10/16/201711/28/2017305,000.00.00305,000.0052844444601 Total 52844444601:305,000.00 52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 61372.2Check05/23/2017.0052,378.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice04/18/201705/23/201752,378.75.0052,378.7552844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2Check No: 62227.7Check11/28/2017.0052,378.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2GO CAPITAL IMPRV SERIES 201Invoice10/16/201711/28/201752,378.75.0052,378.7552844444602 Total 52844444602:104,757.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 161 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3Check No: 62227.8Check11/28/2017.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3GO CAPITAL IMPRV SERIES 201Invoice10/16/201711/28/2017495.00.00495.0052844444603 Total 52844444603:495.00 52944444103 1801 WASHINGTON CTY TAX ACCT RES 1164192Check No: 61276.2Check04/25/2017.00591.00-52944444103 1801 WASHINGTON CTY TAX ACCT RES 11641922017 SPECIAL ASSESSMENT BIInvoice04/11/201704/25/2017591.00.00591.0052944444103 Total 52944444103:591.00 52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK141Check No: 62227.4Check11/28/2017.00400,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK141GO CAPITAL IMPRV SERIES 201Invoice10/16/201711/28/2017400,000.00.00400,000.0052944444601 Total 52944444601:400,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK142Check No: 62227.5Check11/28/2017.0036,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK142GO CAPITAL IMPRV SERIES 201Invoice10/16/201711/28/201736,900.00.0036,900.0052944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A1Check No: 61372.3Check05/23/2017.0036,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A1GO CAPITAL IMPRV SERIES 201Invoice04/18/201705/23/201736,900.00.0036,900.0052944444602 Total 52944444602:73,800.00 56544444103 4231 STANTEC CONSULTING SRVS INC 1119093-500-1Check No: 61218.1Check04/11/2017.002,429.40-56544444103 4231 STANTEC CONSULTING SRVS INC 1119093-500-1ENGINEERING SERVICES 2016 Invoice11/02/201604/11/20172,429.40.002,429.4056544444103 4231 STANTEC CONSULTING SRVS INC 11824191Check No: 61218.7Check04/11/2017.001,583.00-56544444103 4231 STANTEC CONSULTING SRVS INC 11824191ENGINEERING SERVICES 2016 Invoice04/07/201704/11/20171,583.00.001,583.0056544444103 4558 A-1 EXCAVATING INC 121791Check No: 61398.1Check06/09/2017.003,289.25-56544444103 4558 A-1 EXCAVATING INC 1217912016 CONSTRUCTION PROJECInvoice10/12/201606/13/20173,289.25.003,289.2556544444103 4231 STANTEC CONSULTING SRVS INC 12243593Check No: 61636.3Check07/21/2017.00432.30-56544444103 4231 STANTEC CONSULTING SRVS INC 12243593ENGINEERING SERVICES 2016 Invoice07/12/201707/25/2017432.30.00432.3056544444103 4231 STANTEC CONSULTING SRVS INC 12489761Check No: 61848.4Check09/12/2017.00387.50-56544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 162 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 12489761ENGINEERING SERVICES - CUInvoice09/07/201709/12/2017387.50.00387.5056544444103 4231 STANTEC CONSULTING SRVS INC 12615991Check No: 61969.3Check10/10/2017.0077.50-56544444103 4231 STANTEC CONSULTING SRVS INC 12615991ENGINEERING SERVICES - SEPInvoice10/04/201710/10/201777.50.0077.5056544444103 4231 STANTEC CONSULTING SRVS INC 12616031Check No: 61969.10Check10/10/2017.003,712.20-56544444103 4231 STANTEC CONSULTING SRVS INC 12616031ENGINEERING SERVICES HWY Invoice10/04/201710/11/20173,712.20.003,712.2056544444103 4231 STANTEC CONSULTING SRVS INC 1281755_501Check No: 62291.1Check12/12/2017.003,612.00-56544444103 4231 STANTEC CONSULTING SRVS INC 1281755_501ENGINEERING SERVICES - 58TInvoice11/20/201712/12/20173,612.00.003,612.0056544444103 4231 STANTEC CONSULTING SRVS INC 12817621Check No: 62230.7Check11/29/2017.003,678.7356544444103 12817621Check No: 62230.7Check11/28/2017.003,678.73-56544444103 4231 STANTEC CONSULTING SRVS INC 12817621ENGINEERING SERVICES HWY Invoice11/20/201711/28/20173,678.73.003,678.7356544444103 4231 STANTEC CONSULTING SRVS INC 12817622ENGINEERING SERVICES HWY Adjustment11/20/201711/28/20173,678.73-.003,678.73-56544444103 4231 STANTEC CONSULTING SRVS INC 1281762-11Check No: 62241.7Check11/29/2017.00329.31-56544444103 4231 STANTEC CONSULTING SRVS INC 1281762-11ENGINEERING SERVICES HWY Invoice11/20/201711/29/2017329.31.00329.3156544444103 4231 STANTEC CONSULTING SRVS INC 12898751Check No: 62291.11Check12/12/2017.008,895.25-56544444103 4231 STANTEC CONSULTING SRVS INC 12898751ENGINEERING SERVICES - HWInvoice12/07/201712/12/20178,895.25.008,895.2556544444103 4231 STANTEC CONSULTING SRVS INC 471Check No: 61123.1Check03/14/2017.0010,980.45-56544444103 4231 STANTEC CONSULTING SRVS INC 471ENGINEERING SERVICES 2016 Invoice02/23/201703/14/201710,980.45.0010,980.4556544444103 Total 56544444103:35,728.16 56544444800 4750 SWANSON, ERNEST 091120171Check No: 61852.1Check09/12/2017.0021,209.49-56544444800 4750 SWANSON, ERNEST 091120171MINNESOTA AVE CUL-DE-SAC Invoice09/11/201709/12/201721,209.49.0021,209.4956544444800 Total 56544444800:21,209.49 57244444212 4430 SAVATREE 42443411Check No: 61010.1Check02/15/2017.001,890.00-57244444212 4430 SAVATREE 42443411REMOVE PINE TREES - 14190 5Invoice02/01/201702/15/20171,890.00.001,890.0057244444212 4430 SAVATREE 42443441Check No: 61217.1Check04/11/2017.00465.00-57244444212 4430 SAVATREE 42443441STUMP GRINDING - CITY HALL Invoice03/27/201704/11/2017465.00.00465.0057244444212 4430 SAVATREE 42443451Check No: 61217.2Check04/11/2017.00885.00-57244444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 163 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE 42443451REMOVE SPRUCE STUMPS - CIInvoice03/31/201704/11/2017885.00.00885.0057244444212 Total 57244444212:3,240.00 70520500000 4722 STONEBRIDGE CONSTRUCTION INC 050420171Check No: 61323.1Check05/09/2017.002,000.00-70520500000 4722 STONEBRIDGE CONSTRUCTION INC 050420171REFUND HYDRANT DEPOSITInvoice05/04/201705/09/20172,000.00.002,000.0070520500000 4764 KWIK TRIP INC METER#7601Check No: 61824.1Check09/12/2017.002,000.00-70520500000 4764 KWIK TRIP INC METER#7601REFUND HYDRANT CONN PERInvoice09/06/201709/12/20172,000.00.002,000.0070520500000 Total 70520500000:4,000.00 70521600000 4722 STONEBRIDGE CONSTRUCTION INC 050420174Check No: 61323.4Check05/09/2017.004.3270521600000 4722 STONEBRIDGE CONSTRUCTION INC 050420174HYDRANT WATER USAGE SALEInvoice05/04/201705/09/20174.32-.004.32-70521600000 13 REVENUE, MN DEPT OF 071820172Check No: 7192017.2Check07/19/2017.003,125.65-70521600000 13 REVENUE, MN DEPT OF 071820172SALES & USE TAX - JUNInvoice07/18/201707/18/20173,125.65.003,125.6570521600000 13 REVENUE, MN DEPT OF 081820171Check No: 81820171.1Check08/18/2017.00156.00-70521600000 13 REVENUE, MN DEPT OF 081820171SALES & USE TAX - AMENDED Invoice08/18/201708/18/2017156.00.00156.0070521600000 13 REVENUE, MN DEPT OF APR20172Check No: 5222017.2Check05/22/2017.00.57-70521600000 13 REVENUE, MN DEPT OF APR20172SALES & USE TAX - APRInvoice04/30/201705/22/2017.57.00.5770521600000 13 REVENUE, MN DEPT OF DEC20161Check No: 1182017.1Check01/18/2017.002,192.94-70521600000 13 REVENUE, MN DEPT OF DEC20161SALES & USE TAX - DECInvoice12/31/201601/18/20172,192.94.002,192.9470521600000 13 REVENUE, MN DEPT OF JUL20172Check No: 81820172.2Check08/18/2017.00916.03-70521600000 13 REVENUE, MN DEPT OF JUL20172SALES & USE TAX - JULInvoice07/31/201708/18/2017916.03.00916.0370521600000 13 REVENUE, MN DEPT OF MAR20171Check No: 4202017.1Check04/20/2017.002,587.00-70521600000 13 REVENUE, MN DEPT OF MAR20171SALES TAX - MARInvoice03/31/201704/20/20172,587.00.002,587.0070521600000 13 REVENUE, MN DEPT OF MAY20171Check No: 6192017.1Check06/19/2017.00138.00-70521600000 13 REVENUE, MN DEPT OF MAY20171SALES & USE TAXInvoice05/31/201706/19/2017138.00.00138.0070521600000 4764 KWIK TRIP INC METER#7604Check No: 61824.4Check09/12/2017.004.8670521600000 4764 KWIK TRIP INC METER#7604HYDRANT WATER CHARGES - Invoice09/06/201709/12/20174.86-.004.86-70521600000 13 REVENUE, MN DEPT OF NOV20172Check No: 12262017.2Check12/26/2017.0020.96-70521600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 164 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF NOV20172SALES & USE TAXInvoice11/30/201712/26/201720.96.0020.9670521600000 13 REVENUE, MN DEPT OF OCT20172Check No: 11202017.2Check11/20/2017.0043.00-70521600000 13 REVENUE, MN DEPT OF OCT20172SALES & USE TAXInvoice10/31/201711/20/201743.00.0043.0070521600000 13 REVENUE, MN DEPT OF SEP20172Check No: 10202017.2Check10/20/2017.005,129.00-70521600000 13 REVENUE, MN DEPT OF SEP20172SALES & USE TAXInvoice10/17/201710/20/20175,129.00.005,129.0070521600000 Total 70521600000:14,299.97 70522810000 156 HEALTH, MN DEPT OF 123120161Check No: 60923.1Check01/24/2017.002,041.00-70522810000 156 HEALTH, MN DEPT OF 123120161WATER CONNECTIONS - 4TH QInvoice12/31/201601/24/20172,041.00.002,041.0070522810000 156 HEALTH, MN DEPT OF 1STQTR2011Check No: 61249.1Check04/25/2017.002,041.00-70522810000 156 HEALTH, MN DEPT OF 1STQTR2011WATER CONNECTIONS - 1ST QInvoice03/31/201704/25/20172,041.00.002,041.0070522810000 156 HEALTH, MN DEPT OF 2NDQTR2011Check No: 61616.1Check07/21/2017.002,047.00-70522810000 156 HEALTH, MN DEPT OF 2NDQTR2011WATER CONNECTIONS - 2ND QInvoice06/30/201707/25/20172,047.00.002,047.0070522810000 156 HEALTH, MN DEPT OF 3QRDQTR201Check No: 62003.1Check10/24/2017.002,051.00-70522810000 156 HEALTH, MN DEPT OF 3QRDQTR201WATER CONNECTIONS - 3RD QInvoice09/30/201710/24/20172,051.00.002,051.0070522810000 Total 70522810000:8,180.00 70537050000 4722 STONEBRIDGE CONSTRUCTION INC 050420172Check No: 61323.2Check05/09/2017.0030.0070537050000 4722 STONEBRIDGE CONSTRUCTION INC 050420172HYDRANT CONNECTION CHARInvoice05/04/201705/09/201730.00-.0030.00-70537050000 4764 KWIK TRIP INC METER#7602Check No: 61824.2Check09/12/2017.0030.0070537050000 4764 KWIK TRIP INC METER#7602HYDRANT CONNECT CHARGESInvoice09/06/201709/12/201730.00-.0030.00-70537050000 Total 70537050000:60.00- 70538230000 4722 STONEBRIDGE CONSTRUCTION INC 050420173Check No: 61323.3Check05/09/2017.0030.7070538230000 4722 STONEBRIDGE CONSTRUCTION INC 050420173HYDRANT WATER USAGEInvoice05/04/201705/09/201730.70-.0030.70-70538230000 4764 KWIK TRIP INC METER#7603Check No: 61824.3Check09/12/2017.0038.1970538230000 4764 KWIK TRIP INC METER#7603HYDRANT WATER USAGEInvoice09/06/201709/12/201738.19-.0038.19-70538230000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 165 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70538230000:68.89- 70548100101 4137 PITNEY BOWES 070620176Check No: 61580.6Check07/11/2017.00142.27-70548100101 4137 PITNEY BOWES 070620176REPLENISH POSTAGE METER Invoice07/06/201707/11/2017142.27.00142.2770548100101 Total 70548100101:142.27 70548100103 4231 STANTEC CONSULTING SRVS INC 11696512Check No: 61108.2Check03/14/2017.00728.00-70548100103 4231 STANTEC CONSULTING SRVS INC 11696512ENGINEERING SERVICES CSAInvoice03/09/201703/14/2017728.00.00728.0070548100103 4231 STANTEC CONSULTING SRVS INC 11938102Check No: 61321.2Check05/09/2017.00280.00-70548100103 4231 STANTEC CONSULTING SRVS INC 11938102ENGINEERING SERVICES INFRInvoice05/03/201705/09/2017280.00.00280.0070548100103 104 REDPATH AND COMPANY LTD 1504323072Check No: 61316.2Check05/09/2017.003,800.00-70548100103 104 REDPATH AND COMPANY LTD 15043230722016 FINANCIAL AUDITInvoice04/30/201705/09/20173,800.00.003,800.0070548100103 4791 LAND TITLE INC 389811Check No: 62269.1Check12/12/2017.00100.00-70548100103 4791 LAND TITLE INC 389811RESEARCH WATER AND SEWEInvoice11/28/201712/12/2017100.00.00100.0070548100103 21 ECKBERG LAMMERS BRIGGS 49172Check No: 61080.3Check03/14/2017.00153.00-70548100103 21 ECKBERG LAMMERS BRIGGS 49172LEGAL SERVICES LAND ACQ - Invoice02/28/201703/14/2017153.00.00153.0070548100103 21 ECKBERG LAMMERS BRIGGS 53264Check No: 61185.5Check04/11/2017.00374.00-70548100103 21 ECKBERG LAMMERS BRIGGS 53264LEGAL SERVICES LAND ACQ - Invoice03/31/201704/11/2017374.00.00374.0070548100103 21 ECKBERG LAMMERS BRIGGS 60772Check No: 61413.3Check06/09/2017.00731.00-70548100103 21 ECKBERG LAMMERS BRIGGS 60772LEGAL SERVICES - MAYInvoice05/31/201706/13/2017731.00.00731.0070548100103 21 ECKBERG LAMMERS BRIGGS 64232Check No: 61545.3Check07/11/2017.00484.50-70548100103 21 ECKBERG LAMMERS BRIGGS 64232LEGAL SERVICES - JUNInvoice06/29/201707/11/2017484.50.00484.5070548100103 21 ECKBERG LAMMERS BRIGGS 67462Check No: 61671.3Check08/08/2017.00323.00-70548100103 21 ECKBERG LAMMERS BRIGGS 67462LEGAL SERVICES LAND ACQ - JInvoice07/31/201708/08/2017323.00.00323.0070548100103 21 ECKBERG LAMMERS BRIGGS 71195Check No: 61885.6Check09/26/2017.00374.00-70548100103 21 ECKBERG LAMMERS BRIGGS 71195LEGAL SERVICES LAND SALE - Invoice08/31/201709/26/2017374.00.00374.0070548100103 21 ECKBERG LAMMERS BRIGGS 75723Check No: 61935.4Check10/10/2017.0093.50-70548100103 21 ECKBERG LAMMERS BRIGGS 75723LEGAL SERVICES LAND ACQ - Invoice09/30/201710/11/201793.50.0093.5070548100103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 166 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 79192Check No: 62052.3Check11/14/2017.00280.50-70548100103 21 ECKBERG LAMMERS BRIGGS 79192LEGAL SERVICES LAND ACQ - Invoice10/31/201711/14/2017280.50.00280.5070548100103 21 ECKBERG LAMMERS BRIGGS 83512Check No: 62258.3Check12/12/2017.00331.50-70548100103 21 ECKBERG LAMMERS BRIGGS 83512LEGAL SERVICES LAND ACQ - Invoice11/30/201712/12/2017331.50.00331.5070548100103 Total 70548100103:8,053.00 70548100201 4137 PITNEY BOWES 032320178Check No: 61153.7Check03/28/2017.0015.69-70548100201 4137 PITNEY BOWES 032320178REPLENISH POSTAGE METER Invoice03/23/201703/28/201715.69.0015.6970548100201 4137 PITNEY BOWES 041120176Check No: 61214.6Check04/11/2017.00284.74-70548100201 4137 PITNEY BOWES 041120176REPLENISH POSTAGE METER Invoice04/11/201704/11/2017284.74.00284.7470548100201 1893 UNITED STATES POSTAL SRV 041720171Check No: 61271.1Check04/25/2017.0016.67-70548100201 1893 UNITED STATES POSTAL SRV 041720171REPLENISH POSTAGE DUE ACInvoice04/17/201704/25/201716.67.0016.6770548100201 4137 PITNEY BOWES 052320178Check No: 61376.7Check05/23/2017.00190.71-70548100201 4137 PITNEY BOWES 052320178REPLENISH POSTAGE METER Invoice05/23/201705/23/2017190.71.00190.7170548100201 55 OAK PARK HEIGHTS, CITY OF 091920174Check No: 61898.4Check09/26/2017.0048.40-70548100201 55 OAK PARK HEIGHTS, CITY OF 091920174REPLENISH PETTY CASH - WATInvoice09/19/201709/26/201748.40.0048.4070548100201 4137 PITNEY BOWES 101020176Check No: 61960.6Check10/10/2017.0032.59-70548100201 4137 PITNEY BOWES 101020176REPLENISH POSTAGE METER Invoice10/10/201710/10/201732.59.0032.5970548100201 3179 THE UPS STORE #4049 42571Check No: 61709.1Check08/08/2017.0035.16-70548100201 3179 THE UPS STORE #4049 42571SHIPPING WATER SAMPLESInvoice06/09/201708/08/201735.16.0035.1670548100201 Total 70548100201:623.96 70548100202 4050 ALLSTREAM BUSINESS US INC 143593047Check No: 60867.7Check01/10/2017.00114.37-70548100202 4050 ALLSTREAM BUSINESS US INC 143593047LOCAL PHONE SERVICEInvoice12/23/201601/10/2017114.37.00114.3770548100202 4050 ALLSTREAM BUSINESS US INC 144222047Check No: 60991.7Check02/15/2017.00114.23-70548100202 4050 ALLSTREAM BUSINESS US INC 144222047LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/2017114.23.00114.2370548100202 4050 ALLSTREAM BUSINESS US INC 144862327Check No: 61088.7Check03/14/2017.00114.21-70548100202 4050 ALLSTREAM BUSINESS US INC 144862327LOCAL PHONE SERVICEInvoice02/23/201703/14/2017114.21.00114.2170548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 167 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 145479547Check No: 61196.7Check04/11/2017.00114.20-70548100202 4050 ALLSTREAM BUSINESS US INC 145479547LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/2017114.20.00114.2070548100202 4050 ALLSTREAM BUSINESS US INC 146079417Check No: 61299.7Check05/09/2017.00114.27-70548100202 4050 ALLSTREAM BUSINESS US INC 146079417LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/2017114.27.00114.2770548100202 4050 ALLSTREAM BUSINESS US INC 146674517Check No: 61424.7Check06/09/2017.00114.49-70548100202 4050 ALLSTREAM BUSINESS US INC 146674517LOCAL PHONE SERVICEInvoice05/23/201706/13/2017114.49.00114.4970548100202 4050 ALLSTREAM BUSINESS US INC 147325657Check No: 61529.7Check07/11/2017.00114.33-70548100202 4050 ALLSTREAM BUSINESS US INC 147325657LOCAL PHONE SERVICEInvoice06/23/201707/11/2017114.33.00114.3370548100202 4050 ALLSTREAM BUSINESS US INC 147891087Check No: 61654.7Check08/08/2017.00114.34-70548100202 4050 ALLSTREAM BUSINESS US INC 147891087LOCAL PHONE SERVICEInvoice07/23/201708/08/2017114.34.00114.3470548100202 4050 ALLSTREAM BUSINESS US INC 148472917Check No: 61792.7Check09/12/2017.00114.31-70548100202 4050 ALLSTREAM BUSINESS US INC 148472917LOCAL PHONE SERVICEInvoice08/23/201709/12/2017114.31.00114.3170548100202 4050 ALLSTREAM BUSINESS US INC 149071407Check No: 61923.7Check10/10/2017.00114.29-70548100202 4050 ALLSTREAM BUSINESS US INC 149071407LOCAL PHONE SERVICEInvoice09/23/201710/10/2017114.29.00114.2970548100202 4050 ALLSTREAM BUSINESS US INC 149664797Check No: 62040.7Check11/14/2017.00114.43-70548100202 4050 ALLSTREAM BUSINESS US INC 149664797LOCAL PHONE SERVICEInvoice10/23/201711/14/2017114.43.00114.4370548100202 4050 ALLSTREAM BUSINESS US INC 150240977Check No: 62245.7Check12/12/2017.00114.55-70548100202 4050 ALLSTREAM BUSINESS US INC 150240977LOCAL PHONE SERVICEInvoice11/23/201712/12/2017114.55.00114.5570548100202 Total 70548100202:1,372.02 70548100203 1337 MN RURAL WATER ASSN 010920171Check No: 60883.1Check01/10/2017.00230.00-70548100203 1337 MN RURAL WATER ASSN 010920171MRWA WATER & WASTERWATEInvoice01/09/201701/10/2017230.00.00230.0070548100203 3426 KEGLEY, ANDREW 030920171Check No: 61253.1Check04/25/2017.00298.17-70548100203 3426 KEGLEY, ANDREW 030920171REFUND HOTEL & MILEAGE - SInvoice03/09/201704/25/2017298.17.00298.1770548100203 Total 70548100203:528.17 70548100206 50 XCEL ENERGY 5165720405.2Check No: 61031.7Check02/15/2017.001,959.62-70548100206 50 XCEL ENERGY 5165720405.2ELECTRIC UTILITYInvoice01/27/201702/15/20171,959.62.001,959.6270548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 168 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405.1Check No: 61122.4Check03/14/2017.001,729.06-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice02/28/201703/14/20171,729.06.001,729.0670548100206 50 XCEL ENERGY 5165720405.1Check No: 61232.2Check04/11/2017.002,097.98-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice03/28/201704/11/20172,097.98.002,097.9870548100206 50 XCEL ENERGY 5165720405.1Check No: 61334.3Check05/09/2017.001,591.56-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice04/27/201705/09/20171,591.56.001,591.5670548100206 50 XCEL ENERGY 5165720405.1Check No: 61449.3Check06/09/2017.001,848.47-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice05/30/201706/13/20171,848.47.001,848.4770548100206 50 XCEL ENERGY 5165720405.1Check No: 61601.3Check07/11/2017.001,797.91-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice06/27/201707/11/20171,797.91.001,797.9170548100206 50 XCEL ENERGY 5165720405.1Check No: 61717.4Check08/08/2017.002,143.98-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice07/27/201708/08/20172,143.98.002,143.9870548100206 50 XCEL ENERGY 5165720405.1Check No: 61871.6Check09/12/2017.002,025.92-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice08/29/201709/12/20172,025.92.002,025.9270548100206 50 XCEL ENERGY 5165720405.1Check No: 61985.3Check10/10/2017.001,971.73-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice09/27/201710/10/20171,971.73.001,971.7370548100206 50 XCEL ENERGY 5165720405.1Check No: 62198.3Check11/14/2017.001,864.02-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice10/27/201711/14/20171,864.02.001,864.0270548100206 50 XCEL ENERGY 5165720405.1Check No: 62303.3Check12/12/2017.001,536.90-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice11/28/201712/12/20171,536.90.001,536.9070548100206 50 XCEL ENERGY 5196309718.2Check No: 61031.16Check02/15/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice01/23/201702/15/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61122.10Check03/14/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice02/22/201703/14/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61172.8Check03/28/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILTIYInvoice03/23/201703/28/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61334.12Check05/09/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice04/21/201705/09/2017335.77.00335.7770548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 169 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.2Check No: 61449.6Check06/09/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice05/22/201706/13/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61526.12Check06/27/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice06/21/201706/27/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61717.13Check08/08/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice07/21/201708/08/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61871.15Check09/12/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice08/21/201709/12/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 61985.9Check10/10/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice09/20/201710/10/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62036.9Check10/24/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice10/19/201710/24/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62240.13Check11/28/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice11/17/201711/28/2017335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62349.9Check12/26/2017.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice12/20/201712/26/2017335.77.00335.7770548100206 Total 70548100206:24,596.39 70548100207 1550 AUTOMATIC SYSTEMS CO 321911Check No: 62043.2Check11/14/2017.00668.60-70548100207 1550 AUTOMATIC SYSTEMS CO 321911REPAIR POWER SUPPLY SKADInvoice11/03/201711/14/2017668.60.00668.6070548100207 Total 70548100207:668.60 70548100208 4716 GRIMES DESIGN LLC 217081Check No: 61246.1Check04/25/2017.001,219.00-70548100208 4716 GRIMES DESIGN LLC 21708175' HOSE, CLAMPS, SWIVEL, STInvoice04/02/201704/25/20171,219.00.001,219.0070548100208 1550 AUTOMATIC SYSTEMS CO 32175S1Check No: 62043.1Check11/14/2017.001,666.00-70548100208 1550 AUTOMATIC SYSTEMS CO 32175S1TRU-ONLINE 700VA UPSInvoice10/31/201711/14/20171,666.00.001,666.0070548100208 Total 70548100208:2,885.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 170 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70548100212 1416 WASHINGTON CTY 09072017-21Check No: 61915.2Check09/26/2017.009,154.60-70548100212 1416 WASHINGTON CTY 09072017-21CSAH26 COOPERATIVE AGREEInvoice09/07/201709/26/20179,154.60.009,154.6070548100212 1337 MN RURAL WATER ASSN 102620172Check No: 62172.2Check11/14/2017.0025.00-70548100212 1337 MN RURAL WATER ASSN 102620172EQUIPMENT FUNDInvoice10/26/201711/14/201725.00.0025.0070548100212 1982 INSTRUMENTAL RESEARCH INC 107801Check No: 61478.1Check06/27/2017.0066.50-70548100212 1982 INSTRUMENTAL RESEARCH INC 107801TOTAL COLIFORM BACTERIAInvoice12/22/201606/27/201766.50.0066.5070548100212 1982 INSTRUMENTAL RESEARCH INC 108301Check No: 60990.1Check02/15/2017.0070.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 108301TOTAL COLIFORM BACTERIAInvoice02/01/201702/15/201770.00.0070.0070548100212 1801 WASHINGTON CTY TAX ACCT RES 1164193Check No: 61276.3Check04/25/2017.0079.80-70548100212 1801 WASHINGTON CTY TAX ACCT RES 11641932017 SPECIAL ASSESSMENT BIInvoice04/11/201704/25/201779.80.0079.8070548100212 3332 WOODBURY, CITY OF 17-01471Check No: 61171.2Check03/28/2017.001,356.00-70548100212 3332 WOODBURY, CITY OF 17-01471WCMWC WATER EFFICIENCY SInvoice03/20/201703/28/20171,356.00.001,356.0070548100212 4421 WIN-911 SOFTWARE 17020505341Check No: 61121.1Check03/14/2017.00495.00-70548100212 4421 WIN-911 SOFTWARE 17020505341WIN-911 ANNUAL RENEWALInvoice02/02/201703/14/2017495.00.00495.0070548100212 1982 INSTRUMENTAL RESEARCH INC 191Check No: 61087.1Check03/14/2017.0070.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 191WATER TESTINGInvoice03/02/201703/14/201770.00.0070.0070548100212 1722 RMR SERVICES INC 201701261Check No: 61265.1Check04/25/2017.00353.92-70548100212 1722 RMR SERVICES INC 201701261METER READING 1ST QTR 201Invoice04/17/201704/25/2017353.92.00353.9270548100212 1722 RMR SERVICES INC 201702531Check No: 61755.1Check08/22/2017.00360.10-70548100212 1722 RMR SERVICES INC 201702531RADIO READSInvoice08/17/201708/22/2017360.10.00360.1070548100212 1982 INSTRUMENTAL RESEARCH INC 2081Check No: 61423.1Check06/09/2017.00110.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 2081TOTAL COLIFORM BACTERIAInvoice06/01/201706/13/2017110.00.00110.0070548100212 139 MILLER EXCAVATING INC 225251Check No: 60935.1Check01/24/2017.006,215.42-70548100212 139 MILLER EXCAVATING INC 225251REPAIR MAIN BREAK - 56TH & Invoice01/06/201701/24/20176,215.42.006,215.4270548100212 139 MILLER EXCAVATING INC 228981Check No: 61369.1Check05/23/2017.004,888.26-70548100212 139 MILLER EXCAVATING INC 228981MAIN BREAK REPAIR - 56TH ST Invoice05/19/201705/23/20174,888.26.004,888.2670548100212 139 MILLER EXCAVATING INC 232351Check No: 61622.1Check07/21/2017.005,382.05-70548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 171 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 232351UTILITY REPAIR - 14293 OLDFIEInvoice07/18/201707/25/20175,382.05.005,382.0570548100212 3759 FREEDOM MAILING SERVICES INC 315901Check No: 61549.1Check07/11/2017.0011.81-70548100212 3759 FREEDOM MAILING SERVICES INC 315901CASS CERTIFICATIONInvoice06/29/201707/11/201711.81.0011.8170548100212 1982 INSTRUMENTAL RESEARCH INC 3231Check No: 61559.1Check07/11/2017.0080.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 3231WATER TESTINGInvoice07/06/201707/11/201780.00.0080.0070548100212 1982 INSTRUMENTAL RESEARCH INC 4001Check No: 61683.1Check08/08/2017.00100.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 4001WATER TESTINGInvoice08/01/201708/08/2017100.00.00100.0070548100212 1491 MENARDS - STILLWATER 41161Check No: 61144.4Check03/28/2017.0012.88-70548100212 1491 MENARDS - STILLWATER 41161SUPER GLUE, WOOD GLUE, BUInvoice03/21/201703/28/201712.88.0012.8870548100212 148 BROCHMAN BLACKTOPPING 45131Check No: 61341.1Check05/23/2017.006,819.00-70548100212 148 BROCHMAN BLACKTOPPING 45131WATER MAIN BREAK ASPHALT Invoice05/16/201705/23/20176,819.00.006,819.0070548100212 148 BROCHMAN BLACKTOPPING 45321Check No: 61407.1Check06/09/2017.004,500.00-70548100212 148 BROCHMAN BLACKTOPPING 45321ASPHALT & CEMENT CURB REPInvoice06/02/201706/13/20174,500.00.004,500.0070548100212 1982 INSTRUMENTAL RESEARCH INC 4931Check No: 61820.1Check09/12/2017.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 4931WATER TESTINGInvoice08/31/201709/12/201760.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 531Check No: 61195.1Check04/11/2017.00210.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 531TOTAL COLIFORM BACTERIA TInvoice03/31/201704/11/2017210.00.00210.0070548100212 1982 INSTRUMENTAL RESEARCH INC 5931Check No: 62004.1Check10/24/2017.0070.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 5931WATER TESTINGInvoice10/10/201710/24/201770.00.0070.0070548100212 1982 INSTRUMENTAL RESEARCH INC 6461Check No: 62160.1Check11/14/2017.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 6461WATER TESTINGInvoice10/31/201711/14/201760.00.0060.0070548100212 379 GOPHER STATE ONE CALL INC 70006171Check No: 60920.1Check01/24/2017.0033.34-70548100212 379 GOPHER STATE ONE CALL INC 70006171ANNUAL FACILITY OPERATOR Invoice01/01/201701/24/201733.34.0033.3470548100212 379 GOPHER STATE ONE CALL INC 70106161Check No: 60986.1Check02/15/2017.0015.30-70548100212 379 GOPHER STATE ONE CALL INC 70106161GOPHER STATE SPLITInvoice01/31/201702/15/201715.30.0015.3070548100212 379 GOPHER STATE ONE CALL INC 70206161Check No: 61085.1Check03/14/2017.0017.55-70548100212 379 GOPHER STATE ONE CALL INC 70206161GOPHER STATE SPLITInvoice02/28/201703/14/201717.55.0017.5570548100212 379 GOPHER STATE ONE CALL INC 70306161Check No: 61191.1Check04/11/2017.0027.90-70548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 172 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 70306161GOPHER STATE SPLITInvoice03/31/201704/11/201727.90.0027.9070548100212 379 GOPHER STATE ONE CALL INC 70406161Check No: 61292.1Check05/09/2017.0058.05-70548100212 379 GOPHER STATE ONE CALL INC 70406161GOPHER STATE SPLITInvoice04/30/201705/09/201758.05.0058.0570548100212 379 GOPHER STATE ONE CALL INC 70506181Check No: 61417.1Check06/09/2017.0076.95-70548100212 379 GOPHER STATE ONE CALL INC 70506181GOPHER STATE SPLITInvoice05/31/201706/13/201776.95.0076.9570548100212 379 GOPHER STATE ONE CALL INC 70606181Check No: 61552.1Check07/11/2017.0059.85-70548100212 379 GOPHER STATE ONE CALL INC 70606181GOPHER STATE SPLITInvoice06/30/201707/11/201759.85.0059.8570548100212 379 GOPHER STATE ONE CALL INC 70706191Check No: 61677.1Check08/08/2017.0046.80-70548100212 379 GOPHER STATE ONE CALL INC 70706191GOPHER STATE SPLITInvoice07/31/201708/08/201746.80.0046.8070548100212 379 GOPHER STATE ONE CALL INC 70806201Check No: 61814.1Check09/12/2017.0063.00-70548100212 379 GOPHER STATE ONE CALL INC 70806201GOPHER STATE SPLITInvoice08/31/201709/12/201763.00.0063.0070548100212 379 GOPHER STATE ONE CALL INC 70906201Check No: 61938.1Check10/10/2017.0055.35-70548100212 379 GOPHER STATE ONE CALL INC 70906201GOPHER STATE SPLITInvoice09/30/201710/10/201755.35.0055.3570548100212 379 GOPHER STATE ONE CALL INC 71006211Check No: 62058.1Check11/14/2017.0038.25-70548100212 379 GOPHER STATE ONE CALL INC 71006211GOPHER STATE SPLITInvoice10/31/201711/14/201738.25.0038.2570548100212 379 GOPHER STATE ONE CALL INC 71106261Check No: 62264.1Check12/12/2017.0021.15-70548100212 379 GOPHER STATE ONE CALL INC 71106261GOPHER STATE SPLITInvoice11/30/201712/12/201721.15.0021.1570548100212 1982 INSTRUMENTAL RESEARCH INC 7131Check No: 62266.1Check12/12/2017.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 7131WATER TESTINGInvoice12/05/201712/12/201760.00.0060.0070548100212 4120 WATER CONSERVATION SRV INC 73311Check No: 61029.1Check02/15/2017.00296.75-70548100212 4120 WATER CONSERVATION SRV INC 73311LOCATE LEAK - 56TH & OLDFIEInvoice01/25/201702/15/2017296.75.00296.7570548100212 4120 WATER CONSERVATION SRV INC 75061Check No: 61169.1Check03/28/2017.00292.47-70548100212 4120 WATER CONSERVATION SRV INC 75061LEAK LOCATE - OLDFIELD AVE Invoice03/22/201703/28/2017292.47.00292.4770548100212 4120 WATER CONSERVATION SRV INC 75741Check No: 61277.1Check04/25/2017.00296.75-70548100212 4120 WATER CONSERVATION SRV INC 75741WATER LEAK LOCATE - 15056 6Invoice04/21/201704/25/2017296.75.00296.7570548100212 4120 WATER CONSERVATION SRV INC 76171Check No: 61393.1Check05/23/2017.00291.94-70548100212 4120 WATER CONSERVATION SRV INC 76171LEAK LOCATE - 56TH STInvoice05/22/201705/23/2017291.94.00291.9470548100212 4120 WATER CONSERVATION SRV INC 77731Check No: 61780.1Check08/22/2017.00296.75-70548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 173 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4120 WATER CONSERVATION SRV INC 77731LEAK LOCATE - PARIS AVEInvoice08/11/201708/22/2017296.75.00296.7570548100212 4120 WATER CONSERVATION SRV INC 78091Check No: 61862.1Check09/12/2017.00296.75-70548100212 4120 WATER CONSERVATION SRV INC 78091LEAK LOCATE - 62ND STInvoice08/28/201709/12/2017296.75.00296.7570548100212 4120 WATER CONSERVATION SRV INC 78471Check No: 61917.1Check09/26/2017.001,937.08-70548100212 4120 WATER CONSERVATION SRV INC 78471WATER LEAK SURVEYInvoice09/11/201709/26/20171,937.08.001,937.0870548100212 4120 WATER CONSERVATION SRV INC 78691Check No: 61917.2Check09/26/2017.00293.01-70548100212 4120 WATER CONSERVATION SRV INC 78691LEAK LOCATE - 55TH STInvoice09/21/201709/26/2017293.01.00293.0170548100212 4120 WATER CONSERVATION SRV INC 79431Check No: 62196.1Check11/14/2017.00296.75-70548100212 4120 WATER CONSERVATION SRV INC 79431LEAK LOCATE - 63RD STInvoice10/26/201711/14/2017296.75.00296.7570548100212 4120 WATER CONSERVATION SRV INC 80051Check No: 62238.1Check11/28/2017.00294.08-70548100212 4120 WATER CONSERVATION SRV INC 80051LEAK LOCATE - 55TH STInvoice11/27/201711/28/2017294.08.00294.0870548100212 3959 IDEAL SERVICE INC 87291Check No: 61681.1Check08/08/2017.00122.50-70548100212 3959 IDEAL SERVICE INC 87291SERVICE ON ANNUAL PM ON VInvoice06/08/201708/08/2017122.50.00122.5070548100212 1982 INSTRUMENTAL RESEARCH INC 991Check No: 61298.1Check05/09/2017.0080.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 991WATER TESTINGInvoice05/02/201705/09/201780.00.0080.0070548100212 1948 SENSUS USA INC ZA170164771Check No: 61159.1Check03/28/2017.00832.99-70548100212 1948 SENSUS USA INC ZA170164771AUTOREAD SOFTWARE SUPPOInvoice03/10/201703/28/2017832.99.00832.9970548100212 Total 70548100212:46,751.65 70548100301 3612 LOWE'S 050220174Check No: 61303.4Check05/09/2017.0065.30-70548100301 3612 LOWE'S 050220174FERTILIZERInvoice05/02/201705/09/201765.30.0065.3070548100301 1745 HACH COMPANY 102876461Check No: 60987.1Check02/15/2017.00468.75-70548100301 1745 HACH COMPANY 102876461FLOURIDEInvoice01/23/201702/15/2017468.75.00468.7570548100301 1745 HACH COMPANY 103873141Check No: 61192.1Check04/11/2017.0098.64-70548100301 1745 HACH COMPANY 103873141CHLORINEInvoice03/29/201704/11/201798.64.0098.6470548100301 1745 HACH COMPANY 104586631Check No: 61356.1Check05/23/2017.00803.25-70548100301 1745 HACH COMPANY 104586631CHLORINE & FLORUIDEInvoice05/17/201705/23/2017803.25.00803.2570548100301 1745 HACH COMPANY 106961011Check No: 62156.1Check11/14/2017.00493.05-70548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 174 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1745 HACH COMPANY 106961011FLOURIDEInvoice10/27/201711/14/2017493.05.00493.0570548100301 1745 HACH COMPANY 106996531Check No: 62217.1Check11/28/2017.00328.68-70548100301 1745 HACH COMPANY 106996531CHLORINEInvoice10/31/201711/28/2017328.68.00328.6870548100301 1501 HAWKINS INC 40276791Check No: 61043.1Check02/28/2017.001,085.42-70548100301 1501 HAWKINS INC 40276791HYDROFLUOSILICIC ACIDInvoice02/16/201702/28/20171,085.42.001,085.4270548100301 1501 HAWKINS INC 40319291Check No: 61043.2Check02/28/2017.0020.00-70548100301 1501 HAWKINS INC 40319291CHLORINEInvoice02/24/201702/28/201720.00.0020.0070548100301 1501 HAWKINS INC 40506591Check No: 61193.1Check04/11/2017.0020.00-70548100301 1501 HAWKINS INC 40506591CHLORINE CYLINDERSInvoice03/31/201704/11/201720.00.0020.0070548100301 1501 HAWKINS INC 40657581Check No: 61295.1Check05/09/2017.0020.00-70548100301 1501 HAWKINS INC 40657581CHLORINE CYLINDERSInvoice04/28/201705/09/201720.00.0020.0070548100301 1501 HAWKINS INC 40829381Check No: 61420.1Check06/09/2017.0020.00-70548100301 1501 HAWKINS INC 40829381CHLORINE CYLINDERSInvoice05/26/201706/13/201720.00.0020.0070548100301 1501 HAWKINS INC 40949721Check No: 61475.1Check06/27/2017.001,183.42-70548100301 1501 HAWKINS INC 40949721CHLORINE & HYDROFLUOSILICInvoice06/13/201706/27/20171,183.42.001,183.4270548100301 1501 HAWKINS INC 41048511Check No: 61554.1Check07/11/2017.0010.00-70548100301 1501 HAWKINS INC 41048511CHLORINE CYLINDERSInvoice06/30/201707/11/201710.00.0010.0070548100301 1501 HAWKINS INC 41116411Check No: 61615.1Check07/21/2017.00187.50-70548100301 1501 HAWKINS INC 41116411CHLORINEInvoice07/10/201707/25/2017187.50.00187.5070548100301 1501 HAWKINS INC 41219261Check No: 61680.1Check08/08/2017.00187.50-70548100301 1501 HAWKINS INC 41219261CHLORINEInvoice07/27/201708/08/2017187.50.00187.5070548100301 1501 HAWKINS INC 41292901Check No: 61739.1Check08/22/2017.00187.50-70548100301 1501 HAWKINS INC 41292901CHLORINEInvoice08/08/201708/22/2017187.50.00187.5070548100301 1501 HAWKINS INC 41398801Check No: 61817.1Check09/12/2017.005.00-70548100301 1501 HAWKINS INC 41398801CHLORINE CYLINDERInvoice08/25/201709/12/20175.00.005.0070548100301 1501 HAWKINS INC 41480521Check No: 61817.2Check09/12/2017.00345.00-70548100301 1501 HAWKINS INC 41480521CHLORINE CYLINDERSInvoice09/08/201709/12/2017345.00.00345.0070548100301 1501 HAWKINS INC 41610031Check No: 61940.1Check10/10/2017.005.00-70548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 175 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 41610031CHLORINE CYLINDERInvoice09/29/201710/10/20175.00.005.0070548100301 1501 HAWKINS INC 41686301Check No: 62002.1Check10/24/2017.001,538.52-70548100301 1501 HAWKINS INC 41686301HYDROFLUOSILICIC ACID & CHInvoice10/13/201710/24/20171,538.52.001,538.5270548100301 1501 HAWKINS INC 41891141Check No: 62218.2Check11/28/2017.0010.00-70548100301 1501 HAWKINS INC 41891141CHLORINE CYLINDERInvoice11/24/201711/28/201710.00.0010.0070548100301 Total 70548100301:7,082.53 70548100303 3658 NATIONAL REPROGRAPHICS LLC 1126811Check No: 61693.1Check08/08/2017.0057.93-70548100303 3658 NATIONAL REPROGRAPHICS LLC 1126811SCAN MAPSInvoice07/16/201708/08/201757.93.0057.9370548100303 1831 OFFICE DEPOT 21246763181Check No: 62176.1Check11/14/2017.0035.20-70548100303 1831 OFFICE DEPOT 21246763181LETTER POUCH, RINGS, BINDEInvoice10/27/201711/14/201735.20.0035.2070548100303 Total 70548100303:93.13 70548100307 1491 MENARDS - STILLWATER 130772Check No: 61829.13Check09/12/2017.0012.19-70548100307 1491 MENARDS - STILLWATER 130772PROPANE GAS & CYLINDERInvoice09/05/201709/12/201712.19.0012.1970548100307 Total 70548100307:12.19 70548100308 4713 SNAP-ON TOOLS 03151736421Check No: 61161.1Check03/28/2017.0041.30-70548100308 4713 SNAP-ON TOOLS 03151736421SOCKETS - 2Invoice03/15/201703/28/201741.30.0041.3070548100308 3612 LOWE'S 100220175Check No: 62007.5Check10/24/2017.0096.78-70548100308 3612 LOWE'S 100220175DEWALT 3-IN KNOTTED WIRE CInvoice10/02/201710/24/201796.78.0096.7870548100308 1491 MENARDS - STILLWATER 101601Check No: 61620.1Check07/21/2017.0025.87-70548100308 1491 MENARDS - STILLWATER 101601KNOT WIRE BRUSH, WIRE BRUInvoice07/10/201707/25/201725.87.0025.8770548100308 1491 MENARDS - STILLWATER 103551Check No: 61620.6Check07/21/2017.0017.97-70548100308 1491 MENARDS - STILLWATER 103551KNOT WIRE BRUSHInvoice07/13/201707/25/201717.97.0017.9770548100308 1491 MENARDS - STILLWATER 130771Check No: 61829.12Check09/12/2017.0039.49-70548100308 1491 MENARDS - STILLWATER 130771SELF LIGHTING TORCHInvoice09/05/201709/12/201739.49.0039.4970548100308 4514 FORESTRY SUPPLIERS INC 156031001Check No: 61084.1Check03/14/2017.00261.37-70548100308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 176 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4514 FORESTRY SUPPLIERS INC 156031001MAGNETIC LOCATORInvoice03/03/201703/14/2017261.37.00261.3770548100308 1491 MENARDS - STILLWATER 158182Check No: 62167.10Check11/14/2017.0016.96-70548100308 1491 MENARDS - STILLWATER 158182SCREWDRIVER, RETRACTABLE Invoice10/27/201711/14/201716.96.0016.9670548100308 1491 MENARDS - STILLWATER 77531Check No: 61429.8Check06/09/2017.0014.99-70548100308 1491 MENARDS - STILLWATER 77531RIVET TOOLInvoice05/30/201706/13/201714.99.0014.9970548100308 4786 FIRE EQUIPMENT SPECIALTIES INC 98471Check No: 62055.1Check11/14/2017.00267.20-70548100308 4786 FIRE EQUIPMENT SPECIALTIES INC 98471HYDRANT WRENCHESInvoice11/06/201711/14/2017267.20.00267.2070548100308 4262 FASTENAL COMPANY MNOAK18041Check No: 61243.2Check04/25/2017.0020.59-70548100308 4262 FASTENAL COMPANY MNOAK18041SOCKET ADAPTERInvoice03/29/201704/25/201720.59.0020.5970548100308 Total 70548100308:802.52 70548100311 32 ACE HARDWARE 013120171Check No: 60972.1Check02/15/2017.0027.73-70548100311 32 ACE HARDWARE 013120171FLOURIDE PUMP PARTSInvoice01/31/201702/15/201727.73.0027.7370548100311 3612 LOWE'S 030220174Check No: 61094.4Check03/14/2017.0025.58-70548100311 3612 LOWE'S 030220174BATTERIESInvoice03/02/201703/14/201725.58.0025.5870548100311 3612 LOWE'S 040220172Check No: 61202.2Check04/11/2017.0012.34-70548100311 3612 LOWE'S 040220172LIGHT BULBSInvoice04/02/201704/11/201712.34.0012.3470548100311 3612 LOWE'S 040220175Check No: 61202.5Check04/11/2017.0028.38-70548100311 3612 LOWE'S 040220175MARKING PAINTInvoice04/02/201704/11/201728.38.0028.3870548100311 32 ACE HARDWARE 053120173Check No: 61399.3Check06/09/2017.0069.74-70548100311 32 ACE HARDWARE 053120173BATTERIES, CONNECTORSInvoice05/31/201706/13/201769.74.0069.7470548100311 3612 LOWE'S 080220173Check No: 61687.3Check08/08/2017.0042.43-70548100311 3612 LOWE'S 080220173SAFETY YELLOW PAINT, 3 INCH Invoice08/02/201708/08/201742.43.0042.4370548100311 32 ACE HARDWARE 083120171Check No: 61790.1Check09/12/2017.0017.57-70548100311 32 ACE HARDWARE 083120171VALVE, NIPPLE, LUBE LOCKInvoice08/31/201709/12/201717.57.0017.5770548100311 32 ACE HARDWARE 093020171Check No: 61922.1Check10/10/2017.00119.96-70548100311 32 ACE HARDWARE 093020171BATTERIESInvoice09/30/201710/10/2017119.96.00119.9670548100311 1491 MENARDS - STILLWATER 101723Check No: 61620.4Check07/21/2017.0035.99-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 177 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 101723FANInvoice07/10/201707/25/201735.99.0035.9970548100311 1491 MENARDS - STILLWATER 103721Check No: 61688.1Check08/08/2017.0019.94-70548100311 1491 MENARDS - STILLWATER 103721STAIN PRIMER, BRUSH SETInvoice07/13/201708/08/201719.94.0019.9470548100311 1491 MENARDS - STILLWATER 107741Check No: 61688.4Check08/08/2017.0042.25-70548100311 1491 MENARDS - STILLWATER 107741BRUSHESInvoice07/20/201708/08/201742.25.0042.2570548100311 3612 LOWE'S 110220177Check No: 62165.7Check11/14/2017.0097.38-70548100311 3612 LOWE'S 110220177STORAGE TOTE, BALL VALVEInvoice11/02/201711/14/201797.38.0097.3870548100311 1491 MENARDS - STILLWATER 112361Check No: 61688.11Check08/08/2017.0013.70-70548100311 1491 MENARDS - STILLWATER 112361PAINT THINNERInvoice07/28/201708/08/201713.70.0013.7070548100311 3612 LOWE'S 120120174Check No: 62272.4Check12/12/2017.00125.53-70548100311 3612 LOWE'S 120120174WIPES, CLORAX, METRIC TOOL Invoice12/01/201712/12/2017125.53.00125.5370548100311 1491 MENARDS - STILLWATER 127811Check No: 61829.6Check09/12/2017.0023.96-70548100311 1491 MENARDS - STILLWATER 127811BATTERIESInvoice08/30/201709/12/201723.96.0023.9670548100311 1491 MENARDS - STILLWATER 129091Check No: 61829.10Check09/12/2017.009.94-70548100311 1491 MENARDS - STILLWATER 129091NITRILE GLOVESInvoice09/01/201709/12/20179.94.009.9470548100311 1491 MENARDS - STILLWATER 133811Check No: 61894.1Check09/26/2017.0011.15-70548100311 1491 MENARDS - STILLWATER 133811TOP SOIL & GRASS SEEDInvoice09/11/201709/26/201711.15.0011.1570548100311 1491 MENARDS - STILLWATER 134881Check No: 61894.2Check09/26/2017.006.67-70548100311 1491 MENARDS - STILLWATER 134881GALV BUSHINGS, PVC RISERInvoice09/13/201709/26/20176.67.006.6770548100311 1491 MENARDS - STILLWATER 135211Check No: 61894.3Check09/26/2017.0017.68-70548100311 1491 MENARDS - STILLWATER 135211COUPLING & NIPPLESInvoice09/14/201709/26/201717.68.0017.6870548100311 1491 MENARDS - STILLWATER 138361Check No: 61950.2Check10/10/2017.0017.95-70548100311 1491 MENARDS - STILLWATER 138361STAIN PRIMER OILInvoice09/20/201710/10/201717.95.0017.9570548100311 1491 MENARDS - STILLWATER 153341Check No: 62167.1Check11/14/2017.0029.83-70548100311 1491 MENARDS - STILLWATER 153341YELLOW PAINTInvoice10/19/201711/14/201729.83.0029.8370548100311 1491 MENARDS - STILLWATER 158181Check No: 62167.9Check11/14/2017.00151.65-70548100311 1491 MENARDS - STILLWATER 158181TEFLON TAPE, 1 1/2 BRASS BAInvoice10/27/201711/14/2017151.65.00151.6570548100311 1491 MENARDS - STILLWATER 158311Check No: 62167.11Check11/14/2017.006.58-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 178 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 158311GALV NIPPLE, ELBOWInvoice10/27/201711/14/20176.58.006.5870548100311 1491 MENARDS - STILLWATER 161571Check No: 62167.17Check11/14/2017.0057.60-70548100311 1491 MENARDS - STILLWATER 161571TEFLON TAPE, 1/2 BRASS BALL Invoice11/02/201711/14/201757.60.0057.6070548100311 1491 MENARDS - STILLWATER 162581Check No: 62167.21Check11/14/2017.0018.99-70548100311 1491 MENARDS - STILLWATER 162581TRAILER WINCHInvoice11/03/201711/14/201718.99.0018.9970548100311 1491 MENARDS - STILLWATER 169241Check No: 62224.9Check11/28/2017.0018.78-70548100311 1491 MENARDS - STILLWATER 169241TOOL MATE, POLY TUBINGInvoice11/15/201711/28/201718.78.0018.7870548100311 3253 NORTHWESTERN POWER EQUIP INC 170483DJ1Check No: 62228.1Check11/28/2017.00171.23-70548100311 3253 NORTHWESTERN POWER EQUIP INC 170483DJ1CLA-VAL X58C RESTRICTOR & Invoice11/09/201711/28/2017171.23.00171.2370548100311 1491 MENARDS - STILLWATER 187283Check No: 62329.18Check12/26/2017.002.55-70548100311 1491 MENARDS - STILLWATER 187283DISTILLED WATERInvoice12/13/201712/26/20172.55.002.5570548100311 32 ACE HARDWARE 1928411Check No: 61988.1Check10/24/2017.008.77-70548100311 32 ACE HARDWARE 1928411BUSHING, NIPPLE, SEAL TAPEInvoice10/19/201710/24/20178.77.008.7770548100311 32 ACE HARDWARE 1930531Check No: 62038.1Check11/14/2017.0042.86-70548100311 32 ACE HARDWARE 1930531FASTENERSInvoice10/26/201711/14/201742.86.0042.8670548100311 1662 U S A BLUEBOOK 2540501Check No: 61390.1Check05/23/2017.00137.28-70548100311 1662 U S A BLUEBOOK 2540501LOCATING FLAGSInvoice05/09/201705/23/2017137.28.00137.2870548100311 4718 HUGHEY AND PHILLIPS 265291Check No: 61250.1Check04/25/2017.00357.79-70548100311 4718 HUGHEY AND PHILLIPS 265291PHOTO ELECT CONTROL 120VInvoice04/07/201704/25/2017357.79.00357.7970548100311 1491 MENARDS - STILLWATER 271Check No: 60932.1Check01/24/2017.0038.65-70548100311 1491 MENARDS - STILLWATER 271PAINT & SUPPLIESInvoice01/05/201701/24/201738.65.0038.6570548100311 1491 MENARDS - STILLWATER 30881Check No: 61096.6Check03/14/2017.005.72-70548100311 1491 MENARDS - STILLWATER 30881TEFLON TAPE, HOSE BIBBInvoice03/01/201703/14/20175.72.005.7270548100311 1491 MENARDS - STILLWATER 30901Check No: 61096.7Check03/14/2017.003.21-70548100311 1491 MENARDS - STILLWATER 30901VALVE, RETURN HOSE BIBBInvoice03/01/201703/14/20173.21.003.2170548100311 1370 TR COMPUTER SALES LLC 398902Check No: 61225.2Check04/11/2017.0075.00-70548100311 1370 TR COMPUTER SALES LLC 398902AUTOREAD PC - 250 GB SSDInvoice03/31/201704/11/201775.00.0075.0070548100311 1501 HAWKINS INC 40139761Check No: 60922.1Check01/24/2017.00140.72-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 179 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 40139761SEAL RING, TUBINGInvoice01/20/201701/24/2017140.72.00140.7270548100311 1501 HAWKINS INC 40176381Check No: 60988.1Check02/15/2017.0020.00-70548100311 1501 HAWKINS INC 40176381CHLORINE CYLINDERInvoice01/27/201702/15/201720.00.0020.0070548100311 1501 HAWKINS INC 40563451Check No: 61248.1Check04/25/2017.0043.68-70548100311 1501 HAWKINS INC 40563451HYPALON RING SEAL, TEFLON Invoice04/07/201704/25/201743.68.0043.6870548100311 1662 U S A BLUEBOOK 4056601Check No: 62188.2Check11/14/2017.00237.91-70548100311 1662 U S A BLUEBOOK 4056601HYDRANT OIL, LUBE, NOZZLE, Invoice10/27/201711/14/2017237.91.00237.9170548100311 1501 HAWKINS INC 41877361Check No: 62218.1Check11/28/2017.0099.15-70548100311 1501 HAWKINS INC 41877361BOLTS, VALVESInvoice11/21/201711/28/201799.15.0099.1570548100311 1491 MENARDS - STILLWATER 4291Check No: 60932.2Check01/24/2017.002.19-70548100311 1491 MENARDS - STILLWATER 4291POLY TUBINGInvoice01/12/201701/24/20172.19.002.1970548100311 1491 MENARDS - STILLWATER 44261Check No: 61205.1Check04/11/2017.0012.99-70548100311 1491 MENARDS - STILLWATER 44261PLAYMATE COOLERInvoice03/27/201704/11/201712.99.0012.9970548100311 1491 MENARDS - STILLWATER 44562Check No: 61205.3Check04/11/2017.0017.61-70548100311 1491 MENARDS - STILLWATER 44562SWABS, WET ONES, TOTEInvoice03/27/201704/11/201717.61.0017.6170548100311 1491 MENARDS - STILLWATER 52193Check No: 61305.3Check05/09/2017.007.98-70548100311 1491 MENARDS - STILLWATER 52193MARKING PAINTInvoice04/11/201705/09/20177.98.007.9870548100311 1491 MENARDS - STILLWATER 64101Check No: 61367.1Check05/23/2017.004.38-70548100311 1491 MENARDS - STILLWATER 64101END CAPSInvoice05/05/201705/23/20174.38.004.3870548100311 1491 MENARDS - STILLWATER 66012Check No: 61367.3Check05/23/2017.003.40-70548100311 1491 MENARDS - STILLWATER 66012DISTILLED WATERInvoice05/09/201705/23/20173.40.003.4070548100311 1491 MENARDS - STILLWATER 67162Check No: 61367.5Check05/23/2017.0013.05-70548100311 1491 MENARDS - STILLWATER 67162BLEACHInvoice05/11/201705/23/201713.05.0013.0570548100311 1491 MENARDS - STILLWATER 70641Check No: 61688.16Check08/08/2017.004.99-70548100311 1491 MENARDS - STILLWATER 70641BRASS CAPInvoice05/17/201708/08/20174.99.004.9970548100311 1491 MENARDS - STILLWATER 71241Check No: 61367.9Check05/23/2017.006.45-70548100311 1491 MENARDS - STILLWATER 71241LOCATER BATTERIESInvoice05/18/201705/23/20176.45.006.4570548100311 1491 MENARDS - STILLWATER 77571Check No: 61429.9Check06/09/2017.00.82-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 180 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 77571STOVE BOLTInvoice05/30/201706/13/2017.82.00.8270548100311 1491 MENARDS - STILLWATER 86526Check No: 61485.12Check06/27/2017.0010.87-70548100311 1491 MENARDS - STILLWATER 86526STORAGE BAGSInvoice06/14/201706/27/201710.87.0010.8770548100311 1491 MENARDS - STILLWATER 90101Check No: 61485.19Check06/27/2017.0031.42-70548100311 1491 MENARDS - STILLWATER 90101PRIMER, BRUSHESInvoice06/20/201706/27/201731.42.0031.4270548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9022772871Check No: 61006.2Check02/15/2017.0058.84-70548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9022772871FILL CAP REPLACEMENTInvoice01/30/201702/15/201758.84.0058.8470548100311 1491 MENARDS - STILLWATER 90831Check No: 61485.20Check06/27/2017.0015.42-70548100311 1491 MENARDS - STILLWATER 90831PENTROL, FLOETROL PAINT CInvoice06/21/201706/27/201715.42.0015.4270548100311 1714 HD SUPPLY WATERWORKS LTD G8138651Check No: 61044.1Check02/28/2017.001,510.80-70548100311 1714 HD SUPPLY WATERWORKS LTD G8138651MXU SINGLE PORTSInvoice02/21/201702/28/20171,510.80.001,510.8070548100311 1714 HD SUPPLY WATERWORKS LTD G9309431Check No: 61138.1Check03/28/2017.002,678.60-70548100311 1714 HD SUPPLY WATERWORKS LTD G93094311.5" OMNI METER - 2Invoice03/21/201703/28/20172,678.60.002,678.6070548100311 1714 HD SUPPLY WATERWORKS LTD G9563841Check No: 61138.2Check03/28/2017.002,678.60-70548100311 1714 HD SUPPLY WATERWORKS LTD G95638411.5" OMNI METER - 2Invoice03/24/201703/28/20172,678.60.002,678.6070548100311 1714 HD SUPPLY WATERWORKS LTD H1185541Check No: 61296.1Check05/09/2017.001,524.08-70548100311 1714 HD SUPPLY WATERWORKS LTD H1185541MXU SINGLE PORTSInvoice04/28/201705/09/20171,524.08.001,524.0870548100311 1714 HD SUPPLY WATERWORKS LTD H1845041Check No: 61357.1Check05/23/2017.00570.97-70548100311 1714 HD SUPPLY WATERWORKS LTD H184504110" ROMAC ALTITUDE VALVEInvoice05/16/201705/23/2017570.97.00570.9770548100311 1714 HD SUPPLY WATERWORKS LTD H3674191Check No: 61476.1Check06/27/2017.002,554.70-70548100311 1714 HD SUPPLY WATERWORKS LTD H36741911.5" OMNI METER - 2Invoice06/20/201706/27/20172,554.70.002,554.7070548100311 1714 HD SUPPLY WATERWORKS LTD H3674192Check No: 61476.2Check06/27/2017.00762.95-70548100311 1714 HD SUPPLY WATERWORKS LTD H36741923/4" IPERL METERS - 6Invoice06/20/201706/27/2017762.95.00762.9570548100311 1714 HD SUPPLY WATERWORKS LTD H3674193Check No: 61476.3Check06/27/2017.00410.86-70548100311 1714 HD SUPPLY WATERWORKS LTD H3674193MISC WATER METER SUPPLIESInvoice06/20/201706/27/2017410.86.00410.8670548100311 1714 HD SUPPLY WATERWORKS LTD H4314451Check No: 61556.1Check07/11/2017.003,945.02-70548100311 1714 HD SUPPLY WATERWORKS LTD H43144511.5" OMNI METER - 3Invoice07/03/201707/11/20173,945.02.003,945.0270548100311 4763 CORE & MAIN H7475351Check No: 61808.1Check09/12/2017.00153.52-70548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 181 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN H7475351WATER HYDRANT GASKETInvoice09/01/201709/12/2017153.52.00153.5270548100311 4763 CORE & MAIN H8135521Check No: 61881.1Check09/26/2017.00172.96-70548100311 4763 CORE & MAIN H8135521METER COUPLINGSInvoice09/18/201709/26/2017172.96.00172.9670548100311 4763 CORE & MAIN I0091981Check No: 62050.1Check11/14/2017.00436.20-70548100311 4763 CORE & MAIN I0091981HYDRANT ADAPTERSInvoice10/26/201711/14/2017436.20.00436.2070548100311 4763 CORE & MAIN I0472881Check No: 62050.2Check11/14/2017.0070.68-70548100311 4763 CORE & MAIN I0472881HYDRANT GREASEInvoice11/01/201711/14/201770.68.0070.6870548100311 4262 FASTENAL COMPANY MNOAK18661Check No: 61353.1Check05/23/2017.0027.17-70548100311 4262 FASTENAL COMPANY MNOAK18661LOCATE MARKING PAINTInvoice05/09/201705/23/201727.17.0027.1770548100311 4262 FASTENAL COMPANY MNOAK18871Check No: 61810.1Check09/12/2017.005.57-70548100311 4262 FASTENAL COMPANY MNOAK18871FLANGE NUTSERTInvoice05/23/201709/12/20175.57.005.5770548100311 4262 FASTENAL COMPANY MNOAK19021Check No: 61471.1Check06/27/2017.0018.01-70548100311 4262 FASTENAL COMPANY MNOAK19021SOCKET ADAPTERS, HEX NUTInvoice06/02/201706/27/201718.01.0018.0170548100311 4262 FASTENAL COMPANY MNOAK19191Check No: 61471.2Check06/27/2017.0020.21-70548100311 4262 FASTENAL COMPANY MNOAK19191MISC SCREWSInvoice06/14/201706/27/201720.21.0020.2170548100311 4262 FASTENAL COMPANY MNOAK20251Check No: 61810.2Check09/12/2017.0019.76-70548100311 4262 FASTENAL COMPANY MNOAK20251MARKING PAINTInvoice09/01/201709/12/201719.76.0019.7670548100311 4262 FASTENAL COMPANY MNOAK21061Check No: 62054.1Check11/14/2017.0052.53-70548100311 4262 FASTENAL COMPANY MNOAK21061TROLLEY, QUIK LINK, SOCKET Invoice10/26/201711/14/201752.53.0052.5370548100311 4262 FASTENAL COMPANY MNOAK21131Check No: 62054.2Check11/14/2017.0014.82-70548100311 4262 FASTENAL COMPANY MNOAK21131MARKING PAINTInvoice10/31/201711/14/201714.82.0014.8270548100311 4262 FASTENAL COMPANY MNOAK21201Check No: 62212.1Check11/28/2017.0020.60-70548100311 4262 FASTENAL COMPANY MNOAK21201PRV BOLTSInvoice11/07/201711/28/201720.60.0020.6070548100311 Total 70548100311:20,272.84 70548100404 163 LEAGUE OF MN CITIES INS TR 071320172Check No: 61619.2Check07/21/2017.001,853.00-70548100404 163 LEAGUE OF MN CITIES INS TR 071320172ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20171,853.00.001,853.0070548100404 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 182 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100404:1,853.00 70548100405 163 LEAGUE OF MN CITIES INS TR 071320175Check No: 61619.5Check07/21/2017.00471.00-70548100405 163 LEAGUE OF MN CITIES INS TR 071320175ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/2017471.00.00471.0070548100405 Total 70548100405:471.00 70548100406 163 LEAGUE OF MN CITIES INS TR 40000760/072Check No: 61566.2Check07/11/2017.005,600.00-70548100406 163 LEAGUE OF MN CITIES INS TR 40000760/072WORKERS COMP ANNUAL PAY Invoice07/05/201707/11/20175,600.00.005,600.0070548100406 Total 70548100406:5,600.00 70548100408 1337 MN RURAL WATER ASSN 102620171Check No: 62172.1Check11/14/2017.00250.00-70548100408 1337 MN RURAL WATER ASSN 102620171CITY ASSOCIATE MEMBERSHIPInvoice10/26/201711/14/2017250.00.00250.0070548100408 1337 MN RURAL WATER ASSN 20171Check No: 60883.2Check01/10/2017.00250.00-70548100408 1337 MN RURAL WATER ASSN 20171CITY ASSOCIATE MEMBERSHIPInvoice01/01/201701/10/2017250.00.00250.0070548100408 3626 AMERICAN WATER WORKS ASSN 70012698551Check No: 61124.1Check03/28/2017.00196.00-70548100408 3626 AMERICAN WATER WORKS ASSN 70012698551MEMBERSHIP RENEWAL - KEGInvoice03/20/201703/28/2017196.00.00196.0070548100408 Total 70548100408:696.00 70548100415 4364 MINNESOTA LIFE 011020173Check No: 60936.3Check01/24/2017.0023.84-70548100415 4364 MINNESOTA LIFE 011020173PREMIUM - FEBInvoice01/10/201701/24/201723.84.0023.8470548100415 3699 PINSKI, JENNIFER 20172Check No: 60946.2Check01/24/2017.004.80-70548100415 3702 TETZLAFF, JUDY 20172Check No: 60958.2Check01/24/2017.006.00-70548100415 4422 DANIELSON, LISA 20172Check No: 60916.2Check01/24/2017.0030.00-70548100415 3699 PINSKI, JENNIFER 20172REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20174.80.004.8070548100415 3702 TETZLAFF, JUDY 20172REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20176.00.006.0070548100415 4422 DANIELSON, LISA 20172REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201730.00.0030.0070548100415 4364 MINNESOTA LIFE APR20173Check No: 61259.3Check04/25/2017.0023.84-70548100415 4364 MINNESOTA LIFE APR20173PREMIUMInvoice04/01/201704/25/201723.84.0023.8470548100415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 183 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE AUG20173Check No: 61623.3Check07/21/2017.0023.84-70548100415 4364 MINNESOTA LIFE AUG20173LIFE INSURANCE PREMIUMInvoice07/10/201707/25/201723.84.0023.8470548100415 4364 MINNESOTA LIFE DEC20173Check No: 62225.3Check11/28/2017.0023.84-70548100415 4364 MINNESOTA LIFE DEC20173LIFE INSURANCE PREMIUMInvoice11/28/201711/28/201723.84.0023.8470548100415 4364 MINNESOTA LIFE JAN20184Check No: 62330.4Check12/26/2017.0023.84-70548100415 4364 MINNESOTA LIFE JAN20184MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/201723.84.0023.8470548100415 4364 MINNESOTA LIFE JULY20173Check No: 61488.3Check06/27/2017.0023.84-70548100415 4364 MINNESOTA LIFE JULY20173LIFE INSURANCE PREMIUMInvoice06/12/201706/27/201723.84.0023.8470548100415 4364 MINNESOTA LIFE JUN20173Check No: 61370.3Check05/23/2017.0023.84-70548100415 4364 MINNESOTA LIFE JUN20173LIFE INSURANCE PREM - JUNInvoice05/10/201705/23/201723.84.0023.8470548100415 4364 MINNESOTA LIFE MAR20173Check No: 61054.3Check02/28/2017.0023.84-70548100415 4364 MINNESOTA LIFE MAR20173LIFE INSURANCE PREMIUM - MInvoice02/10/201702/28/201723.84.0023.8470548100415 4364 MINNESOTA LIFE MAY20173Check No: 61259.8Check04/25/2017.0023.84-70548100415 4364 MINNESOTA LIFE MAY20173PREMIUMInvoice04/10/201704/25/201723.84.0023.8470548100415 4364 MINNESOTA LIFE NOV20173Check No: 62009.3Check10/24/2017.0023.84-70548100415 4364 MINNESOTA LIFE NOV20173LIFE INSURANCE PREMIUMInvoice10/10/201710/24/201723.84.0023.8470548100415 4364 MINNESOTA LIFE OCT20173Check No: 61895.3Check09/26/2017.0023.84-70548100415 4364 MINNESOTA LIFE OCT20173PREMIUM - OCTInvoice09/11/201709/26/201723.84.0023.8470548100415 4364 MINNESOTA LIFE SEP20173Check No: 61749.3Check08/22/2017.0023.84-70548100415 4364 MINNESOTA LIFE SEP20173LIFE INSURANCE PREMIUMInvoice08/10/201708/22/201723.84.0023.8470548100415 Total 70548100415:326.88 70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20172Check No: 61157.2Check03/28/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20172LTD PREMIUMInvoice03/24/201703/28/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20172Check No: 61632.2Check07/21/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20172LTD PERMIUMInvoice07/15/201707/25/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20172Check No: 62229.2Check11/28/2017.0072.02-70548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20172LTD PREMIUMInvoice11/15/201711/28/201772.02.0072.0270548100416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 184 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO FEB20172Check No: 60950.2Check01/24/2017.0071.36-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20172LTD PREMIUM - FEB & JAN ADJInvoice01/20/201701/24/201771.36.0071.3670548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20182Check No: 62336.2Check12/26/2017.0072.02-70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20182LTD PREMIUM - JAN 2018Invoice12/26/201712/26/201772.02.0072.0270548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20172Check No: 61499.2Check06/27/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20172LTD PREMIUMInvoice06/16/201706/27/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20172Check No: 61379.2Check05/23/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20172LTD PREMIUM - JUNInvoice05/17/201705/23/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20172Check No: 61061.2Check02/28/2017.0069.90-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20172LTD PREMIUM - MARInvoice02/22/201702/28/201769.90.0069.9070548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20172Check No: 61264.2Check04/25/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20172LTD PREMIUMInvoice04/15/201704/25/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO NOV20172Check No: 62017.2Check10/24/2017.0072.02-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV20172LTD PERMIUMInvoice10/19/201710/24/201772.02.0072.0270548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20172Check No: 61901.2Check09/26/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20172LTD PERMIUMInvoice09/16/201709/26/201770.58.0070.5870548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20172Check No: 61754.2Check08/22/2017.0070.58-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20172LTD PERMIUMInvoice08/16/201708/22/201770.58.0070.5870548100416 Total 70548100416:851.38 70548100417 156 HEALTH, MN DEPT OF 091220171Check No: 61818.1Check09/12/2017.0023.00-70548100417 156 HEALTH, MN DEPT OF 091220171WATER SUPPLY SYS OPER REInvoice09/12/201709/12/201723.00.0023.0070548100417 3422 MN DNR WATERS PRMT#1975-1Check No: 60971.1Check02/03/2017.001,825.59-70548100417 3422 MN DNR WATERS PRMT#1975-1DNR ANNUAL WATER USE FEEInvoice02/03/201702/03/20171,825.59.001,825.5970548100417 Total 70548100417:1,848.59 70548100418 163 LEAGUE OF MN CITIES INS TR 071320178Check No: 61619.8Check07/21/2017.001,645.00-70548100418 163 LEAGUE OF MN CITIES INS TR 071320178ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20171,645.00.001,645.0070548100418 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 185 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100418:1,645.00 70548100419 163 LEAGUE OF MN CITIES INS TR 0713201712Check No: 61619.12Check07/21/2017.002,961.00-70548100419 163 LEAGUE OF MN CITIES INS TR 0713201712ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20172,961.00.002,961.0070548100419 Total 70548100419:2,961.00 70620800000 4699 HOLIDAY COMPANIES PERMITNO#1Check No: 60924.1Check01/24/2017.0072,065.00-70620800000 4699 HOLIDAY COMPANIES PERMITNO#1METRO SAC PAYMENT CK#104Invoice01/17/201701/24/201772,065.00.0072,065.0070620800000 Total 70620800000:72,065.00 70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR20171Check No: 61368.1Check05/23/2017.0051,663.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR20171SAC CHARGES - APRInvoice04/30/201705/23/201751,663.15.0051,663.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV AUG20171Check No: 61831.1Check09/12/2017.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV AUG20171SAC CHARGES - AUGInvoice08/31/201709/12/20172,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC20161Check No: 60933.1Check01/24/2017.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC20161SAC CHARGES - DECInvoice12/31/201601/24/20172,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN20171Check No: 61000.1Check02/15/2017.0041,822.55-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN20171SAC CHARGES - JANInvoice01/31/201702/15/201741,822.55.0041,822.5570621800000 1974 MET COUNCIL-ENVIR SVC DIV MAR20171Check No: 61207.1Check04/11/2017.0039,362.40-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAR20171SAC CHARGES - MARInvoice03/31/201704/11/201739,362.40.0039,362.4070621800000 4699 HOLIDAY COMPANIES PERMITNO#2Check No: 60924.2Check01/24/2017.0042,245.0070621800000 4699 HOLIDAY COMPANIES PERMITNO#2SAC CHARGE PERMIT #2017-00Invoice01/17/201701/24/201742,245.00-.0042,245.00-70621800000 Total 70621800000:95,523.40 70648200101 4137 PITNEY BOWES 070620177Check No: 61580.7Check07/11/2017.00142.26-70648200101 4137 PITNEY BOWES 070620177REPLENISH POSTAGE METER Invoice07/06/201707/11/2017142.26.00142.2670648200101 Total 70648200101:142.26 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 186 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200103 4231 STANTEC CONSULTING SRVS INC 11696514Check No: 61108.4Check03/14/2017.00523.00-70648200103 4231 STANTEC CONSULTING SRVS INC 11696514ENGINEERING SERVICES SUNInvoice03/09/201703/14/2017523.00.00523.0070648200103 4231 STANTEC CONSULTING SRVS INC 11938103Check No: 61321.3Check05/09/2017.00280.00-70648200103 4231 STANTEC CONSULTING SRVS INC 11938103ENGINEERING SERVICES INFRInvoice05/03/201705/09/2017280.00.00280.0070648200103 4231 STANTEC CONSULTING SRVS INC 12104271Check No: 61506.9Check06/27/2017.008,064.25-70648200103 4231 STANTEC CONSULTING SRVS INC 12104271ENGINEERING SERVICES LIFT Invoice06/12/201706/27/20178,064.25.008,064.2570648200103 4231 STANTEC CONSULTING SRVS INC 12243661Check No: 61636.11Check07/21/2017.00510.00-70648200103 4231 STANTEC CONSULTING SRVS INC 12243661ENGINEERING SERVICES LIFT Invoice07/12/201707/25/2017510.00.00510.0070648200103 4231 STANTEC CONSULTING SRVS INC 12615982Check No: 61969.2Check10/10/2017.00418.50-70648200103 4231 STANTEC CONSULTING SRVS INC 12615982ENGINEERING SERVICES SEWInvoice10/04/201710/11/2017418.50.00418.5070648200103 4231 STANTEC CONSULTING SRVS INC 12817611Check No: 62230.6Check11/29/2017.002,754.0070648200103 12817611Check No: 62230.6Check11/28/2017.002,754.00-70648200103 4231 STANTEC CONSULTING SRVS INC 12817611ENGINEERING SERVICES - SUInvoice11/20/201711/28/20172,754.00.002,754.0070648200103 4231 STANTEC CONSULTING SRVS INC 12817612ENGINEERING SERVICES - SUAdjustment11/20/201711/28/20172,754.00-.002,754.00-70648200103 4231 STANTEC CONSULTING SRVS INC 1281761-11Check No: 62241.6Check11/29/2017.002,754.00-70648200103 4231 STANTEC CONSULTING SRVS INC 1281761-11ENGINEERING SERVICES SUNInvoice11/20/201711/29/20172,754.00.002,754.0070648200103 104 REDPATH AND COMPANY LTD 1504323073Check No: 61316.3Check05/09/2017.003,800.00-70648200103 104 REDPATH AND COMPANY LTD 15043230732016 FINANCIAL AUDITInvoice04/30/201705/09/20173,800.00.003,800.0070648200103 4791 LAND TITLE INC 389812Check No: 62269.2Check12/12/2017.00100.00-70648200103 4791 LAND TITLE INC 389812RESEARCH WATER AND SEWEInvoice11/28/201712/12/2017100.00.00100.0070648200103 21 ECKBERG LAMMERS BRIGGS 64233Check No: 61545.4Check07/11/2017.00308.75-70648200103 21 ECKBERG LAMMERS BRIGGS 64233LEGAL SERVICES - JUNInvoice06/29/201707/11/2017308.75.00308.7570648200103 21 ECKBERG LAMMERS BRIGGS 79193Check No: 62052.4Check11/14/2017.00153.00-70648200103 21 ECKBERG LAMMERS BRIGGS 79193LEGAL SERVICES 2018 SUNNYInvoice10/31/201711/14/2017153.00.00153.0070648200103 Total 70648200103:16,911.50 70648200201 4137 PITNEY BOWES 032320179Check No: 61153.8Check03/28/2017.0015.68-70648200201 4137 PITNEY BOWES 032320179REPLENISH POSTAGE METER Invoice03/23/201703/28/201715.68.0015.6870648200201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 187 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 041120177Check No: 61214.7Check04/11/2017.00284.74-70648200201 4137 PITNEY BOWES 041120177REPLENISH POSTAGE METER Invoice04/11/201704/11/2017284.74.00284.7470648200201 1893 UNITED STATES POSTAL SRV 041720172Check No: 61271.2Check04/25/2017.0016.67-70648200201 1893 UNITED STATES POSTAL SRV 041720172REPLENISH POSTAGE DUE ACInvoice04/17/201704/25/201716.67.0016.6770648200201 4137 PITNEY BOWES 052320179Check No: 61376.8Check05/23/2017.00190.70-70648200201 4137 PITNEY BOWES 052320179REPLENISH POSTAGE METER Invoice05/23/201705/23/2017190.70.00190.7070648200201 4137 PITNEY BOWES 101020177Check No: 61960.7Check10/10/2017.0032.59-70648200201 4137 PITNEY BOWES 101020177REPLENISH POSTAGE METER Invoice10/10/201710/10/201732.59.0032.5970648200201 Total 70648200201:540.38 70648200202 4050 ALLSTREAM BUSINESS US INC 143593048Check No: 60867.8Check01/10/2017.0019.64-70648200202 4050 ALLSTREAM BUSINESS US INC 143593048LOCAL PHONE SERVICEInvoice12/23/201601/10/201719.64.0019.6470648200202 4050 ALLSTREAM BUSINESS US INC 144222048Check No: 60991.8Check02/15/2017.0019.54-70648200202 4050 ALLSTREAM BUSINESS US INC 144222048LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/201719.54.0019.5470648200202 4050 ALLSTREAM BUSINESS US INC 144862328Check No: 61088.8Check03/14/2017.0019.52-70648200202 4050 ALLSTREAM BUSINESS US INC 144862328LOCAL PHONE SERVICEInvoice02/23/201703/14/201719.52.0019.5270648200202 4050 ALLSTREAM BUSINESS US INC 145479548Check No: 61196.8Check04/11/2017.0019.52-70648200202 4050 ALLSTREAM BUSINESS US INC 145479548LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/201719.52.0019.5270648200202 4050 ALLSTREAM BUSINESS US INC 146079418Check No: 61299.8Check05/09/2017.0019.56-70648200202 4050 ALLSTREAM BUSINESS US INC 146079418LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/201719.56.0019.5670648200202 4050 ALLSTREAM BUSINESS US INC 146674518Check No: 61424.8Check06/09/2017.0019.70-70648200202 4050 ALLSTREAM BUSINESS US INC 146674518LOCAL PHONE SERVICEInvoice05/23/201706/13/201719.70.0019.7070648200202 4050 ALLSTREAM BUSINESS US INC 147325658Check No: 61529.8Check07/11/2017.0019.59-70648200202 4050 ALLSTREAM BUSINESS US INC 147325658LOCAL PHONE SERVICEInvoice06/23/201707/11/201719.59.0019.5970648200202 4050 ALLSTREAM BUSINESS US INC 147891088Check No: 61654.8Check08/08/2017.0019.61-70648200202 4050 ALLSTREAM BUSINESS US INC 147891088LOCAL PHONE SERVICEInvoice07/23/201708/08/201719.61.0019.6170648200202 4050 ALLSTREAM BUSINESS US INC 148472918Check No: 61792.8Check09/12/2017.0019.58-70648200202 4050 ALLSTREAM BUSINESS US INC 148472918LOCAL PHONE SERVICEInvoice08/23/201709/12/201719.58.0019.5870648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 188 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 149071408Check No: 61923.8Check10/10/2017.0019.58-70648200202 4050 ALLSTREAM BUSINESS US INC 149071408LOCAL PHONE SERVICEInvoice09/23/201710/10/201719.58.0019.5870648200202 4050 ALLSTREAM BUSINESS US INC 149664798Check No: 62040.8Check11/14/2017.0019.66-70648200202 4050 ALLSTREAM BUSINESS US INC 149664798LOCAL PHONE SERVICEInvoice10/23/201711/14/201719.66.0019.6670648200202 4050 ALLSTREAM BUSINESS US INC 150240978Check No: 62245.8Check12/12/2017.0019.73-70648200202 4050 ALLSTREAM BUSINESS US INC 150240978LOCAL PHONE SERVICEInvoice11/23/201712/12/201719.73.0019.7370648200202 Total 70648200202:235.23 70648200206 50 XCEL ENERGY 5165720416.4Check No: 61031.11Check02/15/2017.00670.06-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice02/06/201702/15/2017670.06.00670.0670648200206 50 XCEL ENERGY 5165720416.4Check No: 61122.8Check03/14/2017.0046.91-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice03/06/201703/14/201746.91.0046.9170648200206 50 XCEL ENERGY 5165720416.4Check No: 61232.6Check04/11/2017.00221.58-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice04/04/201704/11/2017221.58.00221.5870648200206 50 XCEL ENERGY 5165720416.4Check No: 61334.9Check05/09/2017.00542.39-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice05/04/201705/09/2017542.39.00542.3970648200206 50 XCEL ENERGY 5165720416.4Check No: 61526.7Check06/27/2017.00593.04-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice06/06/201706/27/2017593.04.00593.0470648200206 50 XCEL ENERGY 5165720416.4Check No: 61601.7Check07/11/2017.00625.62-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice07/05/201707/11/2017625.62.00625.6270648200206 50 XCEL ENERGY 5165720416.4Check No: 61717.8Check08/08/2017.00731.31-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILTIYInvoice08/04/201708/08/2017731.31.00731.3170648200206 50 XCEL ENERGY 5165720416.4Check No: 61871.10Check09/12/2017.00586.48-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice09/06/201709/12/2017586.48.00586.4870648200206 50 XCEL ENERGY 5165720416.4Check No: 61985.7Check10/10/2017.00595.73-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice10/04/201710/11/2017595.73.00595.7370648200206 50 XCEL ENERGY 5165720416.4Check No: 62240.8Check11/28/2017.00500.06-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice11/06/201711/28/2017500.06.00500.0670648200206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 189 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.4Check No: 62303.7Check12/12/2017.00520.81-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice12/05/201712/12/2017520.81.00520.8170648200206 Total 70648200206:5,633.99 70648200207 3120 GENERAL REPAIR SERVICE 649631Check No: 62215.1Check11/28/2017.00892.50-70648200207 3120 GENERAL REPAIR SERVICE 649631SEWER LIFT PUMP REPAIRInvoice11/16/201711/28/2017892.50.00892.5070648200207 Total 70648200207:892.50 70648200212 1801 WASHINGTON CTY TAX ACCT RES 1164194Check No: 61276.4Check04/25/2017.00134.52-70648200212 1801 WASHINGTON CTY TAX ACCT RES 11641942017 SPECIAL ASSESSMENT BIInvoice04/11/201704/25/2017134.52.00134.5270648200212 1939 MC DONOUGH'S WATERJETTING INC 1705531Check No: 61365.1Check05/23/2017.00560.63-70648200212 1939 MC DONOUGH'S WATERJETTING INC 1705531WATERJETTED CLOGGED MANInvoice04/29/201705/23/2017560.63.00560.6370648200212 4184 PIPE SERVICES CORPORATION 20079171Check No: 62335.1Check12/26/2017.0033,092.20-70648200212 4184 PIPE SERVICES CORPORATION 20079171SANITARY CLEANING, INSPECTInvoice12/05/201712/26/201733,092.20.0033,092.2070648200212 1722 RMR SERVICES INC 201701262Check No: 61265.2Check04/25/2017.00353.91-70648200212 1722 RMR SERVICES INC 201701262METER READING 1ST QTR 201Invoice04/17/201704/25/2017353.91.00353.9170648200212 1722 RMR SERVICES INC 201702532Check No: 61755.2Check08/22/2017.00360.09-70648200212 1722 RMR SERVICES INC 201702532RADIO READSInvoice08/17/201708/22/2017360.09.00360.0970648200212 3759 FREEDOM MAILING SERVICES INC 315902Check No: 61549.2Check07/11/2017.0011.80-70648200212 3759 FREEDOM MAILING SERVICES INC 315902CASS CERTIFICATIONInvoice06/29/201707/11/201711.80.0011.8070648200212 4251 OVERLINE & SON INC 5161Check No: 61152.1Check03/28/2017.002,082.50-70648200212 4251 OVERLINE & SON INC 5161VACTOR SERVICE - LIFT STATIInvoice03/22/201703/28/20172,082.50.002,082.5070648200212 4251 OVERLINE & SON INC 5501Check No: 61696.1Check08/08/2017.00900.00-70648200212 4251 OVERLINE & SON INC 5501TELEVISE SERVICES - SUNNYSInvoice07/27/201708/08/2017900.00.00900.0070648200212 4251 OVERLINE & SON INC 5771Check No: 62016.1Check10/24/2017.002,327.50-70648200212 4251 OVERLINE & SON INC 5771VACTOR SERVICE - LIFT STATIInvoice10/17/201710/24/20172,327.50.002,327.5070648200212 379 GOPHER STATE ONE CALL INC 70006172Check No: 60920.2Check01/24/2017.0033.33-70648200212 379 GOPHER STATE ONE CALL INC 70006172ANNUAL FACILITY OPERATOR Invoice01/01/201701/24/201733.33.0033.3370648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 190 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 70106162Check No: 60986.2Check02/15/2017.0015.30-70648200212 379 GOPHER STATE ONE CALL INC 70106162GOPHER STATE SPLITInvoice01/31/201702/15/201715.30.0015.3070648200212 379 GOPHER STATE ONE CALL INC 70206162Check No: 61085.2Check03/14/2017.0017.55-70648200212 379 GOPHER STATE ONE CALL INC 70206162GOPHER STATE SPLITInvoice02/28/201703/14/201717.55.0017.5570648200212 379 GOPHER STATE ONE CALL INC 70306162Check No: 61191.2Check04/11/2017.0027.90-70648200212 379 GOPHER STATE ONE CALL INC 70306162GOPHER STATE SPLITInvoice03/31/201704/11/201727.90.0027.9070648200212 379 GOPHER STATE ONE CALL INC 70406162Check No: 61292.2Check05/09/2017.0058.05-70648200212 379 GOPHER STATE ONE CALL INC 70406162GOPHER STATE SPLITInvoice04/30/201705/09/201758.05.0058.0570648200212 379 GOPHER STATE ONE CALL INC 70506182Check No: 61417.2Check06/09/2017.0076.95-70648200212 379 GOPHER STATE ONE CALL INC 70506182GOPHER STATE SPLITInvoice05/31/201706/13/201776.95.0076.9570648200212 379 GOPHER STATE ONE CALL INC 70606182Check No: 61552.2Check07/11/2017.0059.85-70648200212 379 GOPHER STATE ONE CALL INC 70606182GOPHER STATE SPLITInvoice06/30/201707/11/201759.85.0059.8570648200212 379 GOPHER STATE ONE CALL INC 70706192Check No: 61677.2Check08/08/2017.0046.80-70648200212 379 GOPHER STATE ONE CALL INC 70706192GOPHER STATE SPLITInvoice07/31/201708/08/201746.80.0046.8070648200212 379 GOPHER STATE ONE CALL INC 70806202Check No: 61814.2Check09/12/2017.0063.00-70648200212 379 GOPHER STATE ONE CALL INC 70806202GOPHER STATE SPLITInvoice08/31/201709/12/201763.00.0063.0070648200212 379 GOPHER STATE ONE CALL INC 70906202Check No: 61938.2Check10/10/2017.0055.35-70648200212 379 GOPHER STATE ONE CALL INC 70906202GOPHER STATE SPLITInvoice09/30/201710/10/201755.35.0055.3570648200212 379 GOPHER STATE ONE CALL INC 71006212Check No: 62058.2Check11/14/2017.0038.25-70648200212 379 GOPHER STATE ONE CALL INC 71006212GOPHER STATE SPLITInvoice10/31/201711/14/201738.25.0038.2570648200212 379 GOPHER STATE ONE CALL INC 71106262Check No: 62264.2Check12/12/2017.0021.15-70648200212 379 GOPHER STATE ONE CALL INC 71106262GOPHER STATE SPLITInvoice11/30/201712/12/201721.15.0021.1570648200212 4644 MERCURY ELECTRIC 78621Check No: 61053.1Check02/28/2017.00997.78-70648200212 4644 MERCURY ELECTRIC 78621REPAIR MALFUNCTIONING LIFT Invoice02/17/201702/28/2017997.78.00997.7870648200212 880 PINKY'S SEWER SVC INC VDCK#58032PUMPED LIFT STATION - 53RD Adjustment01/08/201601/12/2016300.00-.00300.00-70648200212 1948 SENSUS USA INC ZA170164772Check No: 61159.2Check03/28/2017.00832.99-70648200212 1948 SENSUS USA INC ZA170164772AUTOREAD SOFTWARE SUPPOInvoice03/10/201703/28/2017832.99.00832.9970648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 191 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200212:41,867.40 70648200213 41 MET COUNCIL ENVIRON SVCS 10628141Check No: 60877.1Check01/10/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10628141WASTEWATER - FEB 2017Invoice01/05/201701/10/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10638231Check No: 60999.1Check02/15/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10638231WASTEWATER - MARInvoice02/02/201702/15/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10651481Check No: 61097.1Check03/14/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10651481WASTEWATER - APRInvoice03/02/201703/14/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10662951Check No: 61206.1Check04/11/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10662951WASTEWATER - MAYInvoice04/07/201704/11/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10681281Check No: 61306.1Check05/09/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10681281WASTEWATER - JUNInvoice05/05/201705/09/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10692601Check No: 61430.1Check06/09/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10692601WASTEWATER - JULInvoice06/07/201706/13/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10704201Check No: 61571.1Check07/11/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10704201WASTEWATER - AUGInvoice07/06/201707/11/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10712891Check No: 61746.1Check08/22/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10712891WASTEWATERInvoice08/08/201708/22/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10724181Check No: 61830.1Check09/12/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10724181WASTEWATERInvoice09/07/201709/12/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10728561Check No: 61951.1Check10/10/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10728561WASTEWATERInvoice10/05/201710/10/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10738221Check No: 62168.1Check11/14/2017.0041,577.45-70648200213 41 MET COUNCIL ENVIRON SVCS 10738221WASTEWATERInvoice11/06/201711/14/201741,577.45.0041,577.4570648200213 41 MET COUNCIL ENVIRON SVCS 10756751Check No: 62276.1Check12/12/2017.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10756751WASTEWATERInvoice12/06/201712/12/201743,753.18.0043,753.1870648200213 Total 70648200213:501,105.13 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 192 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200301 1601 CONTINENTAL RESEARCH CORP 457997-CRC3Check No: 62255.3Check12/12/2017.001,056.00-70648200301 1601 CONTINENTAL RESEARCH CORP 457997-CRC3SEWER CHEMICALSInvoice11/22/201712/12/20171,056.00.001,056.0070648200301 Total 70648200301:1,056.00 70648200308 4514 FORESTRY SUPPLIERS INC 156031002Check No: 61084.2Check03/14/2017.00261.37-70648200308 4514 FORESTRY SUPPLIERS INC 156031002MAGNETIC LOCATORInvoice03/03/201703/14/2017261.37.00261.3770648200308 Total 70648200308:261.37 70648200311 32 ACE HARDWARE 033120172Check No: 61173.2Check04/11/2017.0021.99-70648200311 32 ACE HARDWARE 033120172NITRILE GLOVESInvoice03/31/201704/11/201721.99.0021.9970648200311 3612 LOWE'S 040220176Check No: 61202.6Check04/11/2017.0028.38-70648200311 3612 LOWE'S 040220176MARKING PAINTInvoice04/02/201704/11/201728.38.0028.3870648200311 3612 LOWE'S 060220173Check No: 61483.3Check06/27/2017.007.55-70648200311 3612 LOWE'S 0602201734 INCH CAPInvoice06/02/201706/27/20177.55.007.5570648200311 32 ACE HARDWARE 073120171Check No: 61653.1Check08/08/2017.004.88-70648200311 32 ACE HARDWARE 073120171FASTENERSInvoice07/31/201708/08/20174.88.004.8870648200311 1491 MENARDS - STILLWATER 141851Check No: 61950.5Check10/10/2017.003.94-70648200311 1491 MENARDS - STILLWATER 141851BUSHING, ADAPTER, BUSH SPInvoice09/27/201710/10/20173.94.003.9470648200311 1491 MENARDS - STILLWATER 168052Check No: 62224.6Check11/28/2017.0044.46-70648200311 1491 MENARDS - STILLWATER 168052MARKING PAINTInvoice11/13/201711/28/201744.46.0044.4670648200311 1491 MENARDS - STILLWATER 183081Check No: 62329.12Check12/26/2017.0015.94-70648200311 1491 MENARDS - STILLWATER 183081BOLTS, HOOKS, FLAT STEELInvoice12/06/201712/26/201715.94.0015.9470648200311 32 ACE HARDWARE 194297/11Check No: 62306.1Check12/26/2017.0022.95-70648200311 32 ACE HARDWARE 194297/11BOLTSInvoice12/12/201712/26/201722.95.0022.9570648200311 1491 MENARDS - STILLWATER 19781Check No: 60998.10Check02/15/2017.007.98-70648200311 1491 MENARDS - STILLWATER 19781SPRAY PAINTInvoice02/09/201702/15/20177.98.007.9870648200311 1831 OFFICE DEPOT 20695320181Check No: 61375.1Check05/23/2017.0039.98-70648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 193 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 2069532018124 X 36 MAP POSTERSInvoice05/18/201705/23/201739.98.0039.9870648200311 4500 VIKING ELECTRIC SUPPLY INC 21727561Check No: 60966.1Check01/24/2017.0072.03-70648200311 4500 VIKING ELECTRIC SUPPLY INC 21727561LIFT STATION ALT RELAYInvoice01/13/201701/24/201772.03.0072.0370648200311 1491 MENARDS - STILLWATER 22893Check No: 61052.7Check02/28/2017.009.98-70648200311 1491 MENARDS - STILLWATER 22893GLOVESInvoice02/15/201702/28/20179.98.009.9870648200311 1662 U S A BLUEBOOK 2540502Check No: 61390.2Check05/23/2017.00137.27-70648200311 1662 U S A BLUEBOOK 2540502LOCATING FLAGSInvoice05/09/201705/23/2017137.27.00137.2770648200311 1491 MENARDS - STILLWATER 38471Check No: 61144.2Check03/28/2017.008.83-70648200311 1491 MENARDS - STILLWATER 38471ORINGS, TOOL HOLDER, 1.5" PInvoice03/15/201703/28/20178.83.008.8370648200311 1370 TR COMPUTER SALES LLC 398903Check No: 61225.3Check04/11/2017.0074.99-70648200311 1370 TR COMPUTER SALES LLC 398903AUTOREAD PC - 250 GB SSDInvoice03/31/201704/11/201774.99.0074.9970648200311 1491 MENARDS - STILLWATER 40711Check No: 61144.3Check03/28/2017.002.38-70648200311 1491 MENARDS - STILLWATER 40711O-RINGSInvoice03/20/201703/28/20172.38.002.3870648200311 1491 MENARDS - STILLWATER 41251Check No: 61144.5Check03/28/2017.003.16-70648200311 1491 MENARDS - STILLWATER 41251KEYSInvoice03/21/201703/28/20173.16.003.1670648200311 1491 MENARDS - STILLWATER 44561Check No: 61205.2Check04/11/2017.0016.48-70648200311 1491 MENARDS - STILLWATER 44561GLOVESInvoice03/27/201704/11/201716.48.0016.4870648200311 1491 MENARDS - STILLWATER 52194Check No: 61305.4Check05/09/2017.009.88-70648200311 1491 MENARDS - STILLWATER 52194MARKING PAINTInvoice04/11/201705/09/20179.88.009.8870648200311 3120 GENERAL REPAIR SERVICE 652181Check No: 62322.1Check12/26/2017.004,471.00-70648200311 3120 GENERAL REPAIR SERVICE 652181VANE IMPELLERSInvoice12/19/201712/26/20174,471.00.004,471.0070648200311 1491 MENARDS - STILLWATER 71242Check No: 61367.10Check05/23/2017.006.44-70648200311 1491 MENARDS - STILLWATER 71242LOCATER BATTERIESInvoice05/18/201705/23/20176.44.006.4470648200311 3769 NAPA AUTO PARTS 9116751Check No: 61100.2Check03/14/2017.00100.99-70648200311 3769 NAPA AUTO PARTS 9116751BATTERYInvoice02/23/201703/14/2017100.99.00100.9970648200311 3769 NAPA AUTO PARTS 9143311Check No: 61209.1Check04/11/2017.0040.48-70648200311 3769 NAPA AUTO PARTS 9143311ADAPTER, SOCKETInvoice03/21/201704/11/201740.48.0040.4870648200311 1491 MENARDS - STILLWATER 9961Check No: 60998.12Check02/15/2017.0022.80-70648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 194 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 9961WELDABLE ROD, SPRING SNAPInvoice01/23/201702/15/201722.80.0022.8070648200311 4262 FASTENAL COMPANY MNOAK18662Check No: 61353.2Check05/23/2017.0024.70-70648200311 4262 FASTENAL COMPANY MNOAK18662LOCATE MARKING PAINTInvoice05/09/201705/23/201724.70.0024.7070648200311 4708 WERNER ELECTRIC SUPPLY S9426281.001Check No: 61030.1Check02/15/2017.0083.50-70648200311 4708 WERNER ELECTRIC SUPPLY S9426281.001ALARM LIGHTInvoice01/31/201702/15/201783.50.0083.5070648200311 4031 ESS BROTHERS & SONS INC XX15611Check No: 61242.1Check04/25/2017.00105.00-70648200311 4031 ESS BROTHERS & SONS INC XX15611EBS SUPER GLUEInvoice04/11/201704/25/2017105.00.00105.0070648200311 Total 70648200311:5,387.96 70648200312 1491 MENARDS - STILLWATER 67531Check No: 61367.7Check05/23/2017.002.67-70648200312 1491 MENARDS - STILLWATER 67531COMPRESSION INSERTSInvoice05/12/201705/23/20172.67.002.6770648200312 Total 70648200312:2.67 70648200404 163 LEAGUE OF MN CITIES INS TR 071320173Check No: 61619.3Check07/21/2017.00402.00-70648200404 163 LEAGUE OF MN CITIES INS TR 071320173ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/2017402.00.00402.0070648200404 Total 70648200404:402.00 70648200405 163 LEAGUE OF MN CITIES INS TR 071320176Check No: 61619.6Check07/21/2017.00359.00-70648200405 163 LEAGUE OF MN CITIES INS TR 071320176ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/2017359.00.00359.0070648200405 Total 70648200405:359.00 70648200406 163 LEAGUE OF MN CITIES INS TR 40000760/073Check No: 61566.3Check07/11/2017.007,340.00-70648200406 163 LEAGUE OF MN CITIES INS TR 40000760/073WORKERS COMP ANNUAL PAY Invoice07/05/201707/11/20177,340.00.007,340.0070648200406 Total 70648200406:7,340.00 70648200415 4364 MINNESOTA LIFE 011020174Check No: 60936.4Check01/24/2017.0015.44-70648200415 4364 MINNESOTA LIFE 011020174PREMIUM - FEBInvoice01/10/201701/24/201715.44.0015.4470648200415 3699 PINSKI, JENNIFER 20173Check No: 60946.3Check01/24/2017.004.80-70648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 195 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3702 TETZLAFF, JUDY 20173Check No: 60958.3Check01/24/2017.006.00-70648200415 4422 DANIELSON, LISA 20173Check No: 60916.3Check01/24/2017.0018.00-70648200415 3699 PINSKI, JENNIFER 20173REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20174.80.004.8070648200415 3702 TETZLAFF, JUDY 20173REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20176.00.006.0070648200415 4422 DANIELSON, LISA 20173REIMB FOR HSA FEE 2017Invoice01/01/201701/24/201718.00.0018.0070648200415 4364 MINNESOTA LIFE APR20174Check No: 61259.4Check04/25/2017.0015.44-70648200415 4364 MINNESOTA LIFE APR20174PREMIUMInvoice04/01/201704/25/201715.44.0015.4470648200415 4364 MINNESOTA LIFE AUG20174Check No: 61623.4Check07/21/2017.0015.44-70648200415 4364 MINNESOTA LIFE AUG20174LIFE INSURANCE PREMIUMInvoice07/10/201707/25/201715.44.0015.4470648200415 4364 MINNESOTA LIFE DEC20174Check No: 62225.4Check11/28/2017.0015.44-70648200415 4364 MINNESOTA LIFE DEC20174LIFE INSURANCE PREMIUMInvoice11/28/201711/28/201715.44.0015.4470648200415 4364 MINNESOTA LIFE JAN20185Check No: 62330.5Check12/26/2017.0015.44-70648200415 4364 MINNESOTA LIFE JAN20185MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/201715.44.0015.4470648200415 4364 MINNESOTA LIFE JULY20174Check No: 61488.4Check06/27/2017.0015.44-70648200415 4364 MINNESOTA LIFE JULY20174LIFE INSURANCE PREMIUMInvoice06/12/201706/27/201715.44.0015.4470648200415 4364 MINNESOTA LIFE JUN20174Check No: 61370.4Check05/23/2017.0015.44-70648200415 4364 MINNESOTA LIFE JUN20174LIFE INSURANCE PREM - JUNInvoice05/10/201705/23/201715.44.0015.4470648200415 4364 MINNESOTA LIFE MAR20174Check No: 61054.4Check02/28/2017.0015.44-70648200415 4364 MINNESOTA LIFE MAR20174LIFE INSURANCE PREMIUM - MInvoice02/10/201702/28/201715.44.0015.4470648200415 4364 MINNESOTA LIFE NOV20174Check No: 62009.4Check10/24/2017.0015.44-70648200415 4364 MINNESOTA LIFE NOV20174LIFE INSURANCE PREMIUMInvoice10/10/201710/24/201715.44.0015.4470648200415 4364 MINNESOTA LIFE OCT20174Check No: 61895.4Check09/26/2017.0015.44-70648200415 4364 MINNESOTA LIFE OCT20174PREMIUM - OCTInvoice09/11/201709/26/201715.44.0015.4470648200415 4364 MINNESOTA LIFE SEP20174Check No: 61749.4Check08/22/2017.0015.44-70648200415 4364 MINNESOTA LIFE SEP20174LIFE INSURANCE PREMIUMInvoice08/10/201708/22/201715.44.0015.4470648200415 Total 70648200415:198.64 70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20173Check No: 61157.3Check03/28/2017.0044.98-70648200416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 196 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO APR20173LTD PREMIUMInvoice03/24/201703/28/201744.98.0044.9870648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20173Check No: 61632.3Check07/21/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20173LTD PERMIUMInvoice07/15/201707/25/201744.98.0044.9870648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20173Check No: 62229.3Check11/28/2017.0045.84-70648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20173LTD PREMIUMInvoice11/15/201711/28/201745.84.0045.8470648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20173Check No: 60950.3Check01/24/2017.0045.48-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20173LTD PREMIUM - FEB & JAN ADJInvoice01/20/201701/24/201745.48.0045.4870648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20183Check No: 62336.3Check12/26/2017.0045.84-70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20183LTD PREMIUM - JAN 2018Invoice12/26/201712/26/201745.84.0045.8470648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20173Check No: 61499.3Check06/27/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20173LTD PREMIUMInvoice06/16/201706/27/201744.98.0044.9870648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20173Check No: 61379.3Check05/23/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20173LTD PREMIUM - JUNInvoice05/17/201705/23/201744.98.0044.9870648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20173Check No: 61061.3Check02/28/2017.0044.63-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20173LTD PREMIUM - MARInvoice02/22/201702/28/201744.63.0044.6370648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20173Check No: 61264.3Check04/25/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20173LTD PREMIUMInvoice04/15/201704/25/201744.98.0044.9870648200416 4364 MINNESOTA LIFE MAY20174Check No: 61259.9Check04/25/2017.0015.44-70648200416 4364 MINNESOTA LIFE MAY20174PREMIUMInvoice04/10/201704/25/201715.44.0015.4470648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20173Check No: 62017.3Check10/24/2017.0045.84-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20173LTD PERMIUMInvoice10/19/201710/24/201745.84.0045.8470648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20173Check No: 61901.3Check09/26/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20173LTD PERMIUMInvoice09/16/201709/26/201744.98.0044.9870648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20173Check No: 61754.3Check08/22/2017.0044.98-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20173LTD PERMIUMInvoice08/16/201708/22/201744.98.0044.9870648200416 Total 70648200416:557.93 70648200417 202 MN POLLUTION CONTROL AGENCY 020620171Check No: 61003.1Check02/15/2017.0023.00-70648200417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 197 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 202 MN POLLUTION CONTROL AGENCY 020620171WASTEWATER CERTIFICATION Invoice02/06/201702/15/201723.00.0023.0070648200417 Total 70648200417:23.00 70648200418 163 LEAGUE OF MN CITIES INS TR 071320179Check No: 61619.9Check07/21/2017.004,026.00-70648200418 163 LEAGUE OF MN CITIES INS TR 071320179ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20174,026.00.004,026.0070648200418 Total 70648200418:4,026.00 70648200419 163 LEAGUE OF MN CITIES INS TR 0713201713Check No: 61619.13Check07/21/2017.002,961.00-70648200419 163 LEAGUE OF MN CITIES INS TR 0713201713ANNUAL INSURANCE PREMIUM Invoice07/13/201707/25/20172,961.00.002,961.0070648200419 Total 70648200419:2,961.00 70748300103 4231 STANTEC CONSULTING SRVS INC 11938121Check No: 61321.9Check05/09/2017.001,063.00-70748300103 4231 STANTEC CONSULTING SRVS INC 11938121ENGINEERING SERVICES MS4 Invoice05/03/201705/09/20171,063.00.001,063.0070748300103 4231 STANTEC CONSULTING SRVS INC 12243611Check No: 61636.8Check07/21/2017.0066.00-70748300103 4231 STANTEC CONSULTING SRVS INC 12243611ENGINEERING SERVICES MS4 Invoice07/12/201707/25/201766.00.0066.0070748300103 4231 STANTEC CONSULTING SRVS INC 12898701Check No: 62291.6Check12/12/2017.001,012.00-70748300103 4231 STANTEC CONSULTING SRVS INC 12898701ENGINEERING SERVICES MS4 Invoice12/07/201712/12/20171,012.00.001,012.0070748300103 Total 70748300103:2,141.00 70748300201 1893 UNITED STATES POSTAL SRV 041720173Check No: 61271.3Check04/25/2017.0016.66-70748300201 1893 UNITED STATES POSTAL SRV 041720173REPLENISH POSTAGE DUE ACInvoice04/17/201704/25/201716.66.0016.6670748300201 Total 70748300201:16.66 70748300202 4050 ALLSTREAM BUSINESS US INC 143593049Check No: 60867.9Check01/10/2017.003.27-70748300202 4050 ALLSTREAM BUSINESS US INC 143593049LOCAL PHONE SERVICEInvoice12/23/201601/10/20173.27.003.2770748300202 4050 ALLSTREAM BUSINESS US INC 144222049Check No: 60991.9Check02/15/2017.003.26-70748300202 4050 ALLSTREAM BUSINESS US INC 144222049LOCAL PHONE SERVICES 1/23 - Invoice01/23/201702/15/20173.26.003.2670748300202 4050 ALLSTREAM BUSINESS US INC 144862329Check No: 61088.9Check03/14/2017.003.25-70748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 198 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 144862329LOCAL PHONE SERVICEInvoice02/23/201703/14/20173.25.003.2570748300202 4050 ALLSTREAM BUSINESS US INC 145479549Check No: 61196.9Check04/11/2017.003.25-70748300202 4050 ALLSTREAM BUSINESS US INC 145479549LOCAL PHONE SERVICES 3/23 - Invoice03/23/201704/11/20173.25.003.2570748300202 4050 ALLSTREAM BUSINESS US INC 146079419Check No: 61299.9Check05/09/2017.003.26-70748300202 4050 ALLSTREAM BUSINESS US INC 146079419LOCAL PHONE SERVICES 1/23 - Invoice04/23/201705/09/20173.26.003.2670748300202 4050 ALLSTREAM BUSINESS US INC 146674519Check No: 61424.9Check06/09/2017.003.28-70748300202 4050 ALLSTREAM BUSINESS US INC 146674519LOCAL PHONE SERVICEInvoice05/23/201706/13/20173.28.003.2870748300202 4050 ALLSTREAM BUSINESS US INC 147325659Check No: 61529.9Check07/11/2017.003.27-70748300202 4050 ALLSTREAM BUSINESS US INC 147325659LOCAL PHONE SERVICEInvoice06/23/201707/11/20173.27.003.2770748300202 4050 ALLSTREAM BUSINESS US INC 147891089Check No: 61654.9Check08/08/2017.003.27-70748300202 4050 ALLSTREAM BUSINESS US INC 147891089LOCAL PHONE SERVICEInvoice07/23/201708/08/20173.27.003.2770748300202 4050 ALLSTREAM BUSINESS US INC 148472919Check No: 61792.9Check09/12/2017.003.27-70748300202 4050 ALLSTREAM BUSINESS US INC 148472919LOCAL PHONE SERVICEInvoice08/23/201709/12/20173.27.003.2770748300202 4050 ALLSTREAM BUSINESS US INC 149071409Check No: 61923.9Check10/10/2017.003.26-70748300202 4050 ALLSTREAM BUSINESS US INC 149071409LOCAL PHONE SERVICEInvoice09/23/201710/10/20173.26.003.2670748300202 4050 ALLSTREAM BUSINESS US INC 149664799Check No: 62040.9Check11/14/2017.003.27-70748300202 4050 ALLSTREAM BUSINESS US INC 149664799LOCAL PHONE SERVICEInvoice10/23/201711/14/20173.27.003.2770748300202 4050 ALLSTREAM BUSINESS US INC 150240979Check No: 62245.9Check12/12/2017.003.29-70748300202 4050 ALLSTREAM BUSINESS US INC 150240979LOCAL PHONE SERVICEInvoice11/23/201712/12/20173.29.003.2970748300202 Total 70748300202:39.20 70748300212 1801 WASHINGTON CTY TAX ACCT RES 1164195Check No: 61276.5Check04/25/2017.0018.12-70748300212 1801 WASHINGTON CTY TAX ACCT RES 11641952017 SPECIAL ASSESSMENT BIInvoice04/11/201704/25/201718.12.0018.1270748300212 3759 FREEDOM MAILING SERVICES INC 315903Check No: 61549.3Check07/11/2017.0011.80-70748300212 3759 FREEDOM MAILING SERVICES INC 315903CASS CERTIFICATIONInvoice06/29/201707/11/201711.80.0011.8070748300212 4370 LAKE MANAGEMENT INC 366591Check No: 61360.1Check05/23/2017.00927.08-70748300212 4370 LAKE MANAGEMENT INC 366591POND MAINTENANCE - NEWGAInvoice05/05/201705/23/2017927.08.00927.0870748300212 1569 ST CROIX SWEEPING 41592Check No: 61320.2Check05/09/2017.003,264.34-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 199 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1569 ST CROIX SWEEPING 41592SPRING STREET SWEEPINGInvoice04/23/201705/09/20173,264.34.003,264.3470748300212 1569 ST CROIX SWEEPING 41692Check No: 61504.2Check06/27/2017.002,116.30-70748300212 1569 ST CROIX SWEEPING 41692SPRING STREET SWEEPINGInvoice06/21/201706/27/20172,116.30.002,116.3070748300212 1569 ST CROIX SWEEPING 41772Check No: 61904.2Check09/26/2017.00686.00-70748300212 1569 ST CROIX SWEEPING 41772FALL STREET SWEEPINGInvoice08/31/201709/26/2017686.00.00686.0070748300212 1569 ST CROIX SWEEPING 41782Check No: 62180.2Check11/14/2017.002,652.87-70748300212 1569 ST CROIX SWEEPING 41782FALL STREET SWEEPINGInvoice10/16/201711/14/20172,652.87.002,652.8770748300212 1569 ST CROIX SWEEPING 41802Check No: 62290.2Check12/12/2017.005,689.87-70748300212 1569 ST CROIX SWEEPING 41802FALL STREET SWEEPINGInvoice11/30/201712/12/20175,689.87.005,689.8770748300212 379 GOPHER STATE ONE CALL INC 70006173Check No: 60920.3Check01/24/2017.0033.33-70748300212 379 GOPHER STATE ONE CALL INC 70006173ANNUAL FACILITY OPERATOR Invoice01/01/201701/24/201733.33.0033.3370748300212 379 GOPHER STATE ONE CALL INC 70106163Check No: 60986.3Check02/15/2017.0015.30-70748300212 379 GOPHER STATE ONE CALL INC 70106163GOPHER STATE SPLITInvoice01/31/201702/15/201715.30.0015.3070748300212 379 GOPHER STATE ONE CALL INC 70206163Check No: 61085.3Check03/14/2017.0017.55-70748300212 379 GOPHER STATE ONE CALL INC 70206163GOPHER STATE SPLITInvoice02/28/201703/14/201717.55.0017.5570748300212 379 GOPHER STATE ONE CALL INC 70306163Check No: 61191.3Check04/11/2017.0027.90-70748300212 379 GOPHER STATE ONE CALL INC 70306163GOPHER STATE SPLITInvoice03/31/201704/11/201727.90.0027.9070748300212 379 GOPHER STATE ONE CALL INC 70406163Check No: 61292.3Check05/09/2017.0058.05-70748300212 379 GOPHER STATE ONE CALL INC 70406163GOPHER STATE SPLITInvoice04/30/201705/09/201758.05.0058.0570748300212 379 GOPHER STATE ONE CALL INC 70506183Check No: 61417.3Check06/09/2017.0076.95-70748300212 379 GOPHER STATE ONE CALL INC 70506183GOPHER STATE SPLITInvoice05/31/201706/13/201776.95.0076.9570748300212 379 GOPHER STATE ONE CALL INC 70606183Check No: 61552.3Check07/11/2017.0059.85-70748300212 379 GOPHER STATE ONE CALL INC 70606183GOPHER STATE SPLITInvoice06/30/201707/11/201759.85.0059.8570748300212 379 GOPHER STATE ONE CALL INC 70706193Check No: 61677.3Check08/08/2017.0046.80-70748300212 379 GOPHER STATE ONE CALL INC 70706193GOPHER STATE SPLITInvoice07/31/201708/08/201746.80.0046.8070748300212 379 GOPHER STATE ONE CALL INC 70806203Check No: 61814.3Check09/12/2017.0063.00-70748300212 379 GOPHER STATE ONE CALL INC 70806203GOPHER STATE SPLITInvoice08/31/201709/12/201763.00.0063.0070748300212 379 GOPHER STATE ONE CALL INC 70906203Check No: 61938.3Check10/10/2017.0055.35-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 200 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 70906203GOPHER STATE SPLITInvoice09/30/201710/10/201755.35.0055.3570748300212 379 GOPHER STATE ONE CALL INC 71006213Check No: 62058.3Check11/14/2017.0038.25-70748300212 379 GOPHER STATE ONE CALL INC 71006213GOPHER STATE SPLITInvoice10/31/201711/14/201738.25.0038.2570748300212 379 GOPHER STATE ONE CALL INC 71106263Check No: 62264.3Check12/12/2017.0021.15-70748300212 379 GOPHER STATE ONE CALL INC 71106263GOPHER STATE SPLITInvoice11/30/201712/12/201721.15.0021.1570748300212 Total 70748300212:15,879.86 70748300308 4514 FORESTRY SUPPLIERS INC 156031003Check No: 61084.3Check03/14/2017.00261.37-70748300308 4514 FORESTRY SUPPLIERS INC 156031003MAGNETIC LOCATORInvoice03/03/201703/14/2017261.37.00261.3770748300308 Total 70748300308:261.37 70748300311 3612 LOWE'S 090220178Check No: 61827.8Check09/12/2017.0099.26-70748300311 3612 LOWE'S 090220178GRAVEL, SAND, CEMENT MIX, Invoice09/02/201709/12/201799.26.0099.2670748300311 139 MILLER EXCAVATING INC 240221Check No: 62169.1Check11/14/2017.00190.79-70748300311 139 MILLER EXCAVATING INC 240221CLASS 5 RECYCLE, FILL DUMPInvoice10/31/201711/14/2017190.79.00190.7970748300311 4262 FASTENAL COMPANY MNOAK18663Check No: 61353.3Check05/23/2017.0014.82-70748300311 4262 FASTENAL COMPANY MNOAK18663LOCATE MARKING PAINTInvoice05/09/201705/23/201714.82.0014.8270748300311 Total 70748300311:304.87 70748300415 4364 MINNESOTA LIFE 011020175Check No: 60936.5Check01/24/2017.003.16-70748300415 4364 MINNESOTA LIFE 011020175PREMIUM - FEBInvoice01/10/201701/24/20173.16.003.1670748300415 3699 PINSKI, JENNIFER 20174Check No: 60946.4Check01/24/2017.002.40-70748300415 3702 TETZLAFF, JUDY 20174Check No: 60958.4Check01/24/2017.003.00-70748300415 4422 DANIELSON, LISA 20174Check No: 60916.4Check01/24/2017.003.00-70748300415 3699 PINSKI, JENNIFER 20174REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20172.40.002.4070748300415 3702 TETZLAFF, JUDY 20174REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20173.00.003.0070748300415 4422 DANIELSON, LISA 20174REIMB FOR HSA FEE 2017Invoice01/01/201701/24/20173.00.003.0070748300415 4364 MINNESOTA LIFE APR20175Check No: 61259.5Check04/25/2017.003.16-70748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 201 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE APR20175PREMIUMInvoice04/01/201704/25/20173.16.003.1670748300415 4364 MINNESOTA LIFE AUG20175Check No: 61623.5Check07/21/2017.003.16-70748300415 4364 MINNESOTA LIFE AUG20175LIFE INSURANCE PREMIUMInvoice07/10/201707/25/20173.16.003.1670748300415 4364 MINNESOTA LIFE DEC20175Check No: 62225.5Check11/28/2017.003.16-70748300415 4364 MINNESOTA LIFE DEC20175LIFE INSURANCE PREMIUMInvoice11/28/201711/28/20173.16.003.1670748300415 4364 MINNESOTA LIFE JAN20186Check No: 62330.6Check12/26/2017.003.16-70748300415 4364 MINNESOTA LIFE JAN20186MN LIFE INSURANCE PREMIUM Invoice12/26/201712/26/20173.16.003.1670748300415 4364 MINNESOTA LIFE JULY20175Check No: 61488.5Check06/27/2017.003.16-70748300415 4364 MINNESOTA LIFE JULY20175LIFE INSURANCE PREMIUMInvoice06/12/201706/27/20173.16.003.1670748300415 4364 MINNESOTA LIFE JUN20175Check No: 61370.5Check05/23/2017.003.16-70748300415 4364 MINNESOTA LIFE JUN20175LIFE INSURANCE PREM - JUNInvoice05/10/201705/23/20173.16.003.1670748300415 4364 MINNESOTA LIFE MAR20175Check No: 61054.5Check02/28/2017.003.16-70748300415 4364 MINNESOTA LIFE MAR20175LIFE INSURANCE PREMIUM - MInvoice02/10/201702/28/20173.16.003.1670748300415 4364 MINNESOTA LIFE NOV20175Check No: 62009.5Check10/24/2017.003.16-70748300415 4364 MINNESOTA LIFE NOV20175LIFE INSURANCE PREMIUMInvoice10/10/201710/24/20173.16.003.1670748300415 4364 MINNESOTA LIFE OCT20175Check No: 61895.5Check09/26/2017.003.16-70748300415 4364 MINNESOTA LIFE OCT20175PREMIUM - OCTInvoice09/11/201709/26/20173.16.003.1670748300415 4364 MINNESOTA LIFE SEP20175Check No: 61749.5Check08/22/2017.003.16-70748300415 4364 MINNESOTA LIFE SEP20175LIFE INSURANCE PREMIUMInvoice08/10/201708/22/20173.16.003.1670748300415 Total 70748300415:43.16 70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20174Check No: 61157.4Check03/28/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20174LTD PREMIUMInvoice03/24/201703/28/20179.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20174Check No: 61632.4Check07/21/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20174LTD PERMIUMInvoice07/15/201707/25/20179.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20174Check No: 62229.4Check11/28/2017.009.25-70748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20174LTD PREMIUMInvoice11/15/201711/28/20179.25.009.2570748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20174Check No: 60950.4Check01/24/2017.009.20-70748300416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 202 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO FEB20174LTD PREMIUM - FEB & JAN ADJInvoice01/20/201701/24/20179.20.009.2070748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20184Check No: 62336.4Check12/26/2017.009.25-70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20184LTD PREMIUM - JAN 2018Invoice12/26/201712/26/20179.25.009.2570748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20174Check No: 61499.4Check06/27/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20174LTD PREMIUMInvoice06/16/201706/27/20179.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20174Check No: 61379.4Check05/23/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20174LTD PREMIUM - JUNInvoice05/17/201705/23/20179.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20174Check No: 61061.4Check02/28/2017.009.09-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20174LTD PREMIUM - MARInvoice02/22/201702/28/20179.09.009.0970748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20174Check No: 61264.4Check04/25/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20174LTD PREMIUMInvoice04/15/201704/25/20179.11.009.1170748300416 4364 MINNESOTA LIFE MAY20175Check No: 61259.10Check04/25/2017.003.16-70748300416 4364 MINNESOTA LIFE MAY20175PREMIUMInvoice04/10/201704/25/20173.16.003.1670748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20174Check No: 62017.4Check10/24/2017.009.25-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20174LTD PERMIUMInvoice10/19/201710/24/20179.25.009.2570748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20174Check No: 61901.4Check09/26/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20174LTD PERMIUMInvoice09/16/201709/26/20179.11.009.1170748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20174Check No: 61754.4Check08/22/2017.009.11-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20174LTD PERMIUMInvoice08/16/201708/22/20179.11.009.1170748300416 Total 70748300416:112.97 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 37691Check No: 61274.1Check04/25/2017.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 37691MS4 REPORT - 1ST QTRInvoice03/31/201704/25/2017162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 38451Check No: 61643.1Check07/21/2017.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 38451MS4 STORM WATER COSTS - 2Invoice06/30/201707/25/2017162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 39471Check No: 62031.1Check10/24/2017.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 39471MS4 PERMIT 3RD QTRInvoice10/13/201710/24/2017162.50.00162.5070748300417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 203 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70748300417:487.50 71044444103 4231 STANTEC CONSULTING SRVS INC 11938181Check No: 61321.15Check05/09/2017.005,106.35-71044444103 4231 STANTEC CONSULTING SRVS INC 11938181ENGINEERING SERVICES SUNInvoice05/03/201705/09/20175,106.35.005,106.3571044444103 4231 STANTEC CONSULTING SRVS INC 12616041Check No: 61969.11Check10/10/2017.0069.50-71044444103 4231 STANTEC CONSULTING SRVS INC 12616041ENGINEERING SERVICES HWY Invoice10/04/201710/10/201769.50.0069.5071044444103 4231 STANTEC CONSULTING SRVS INC 12817631Check No: 62230.8Check11/29/2017.0011,832.6471044444103 12817631Check No: 62230.8Check11/28/2017.0011,832.64-71044444103 4231 STANTEC CONSULTING SRVS INC 12817631ENGINEERING SERVICES HWY Invoice11/20/201711/28/201711,832.64.0011,832.6471044444103 4231 STANTEC CONSULTING SRVS INC 12817632ENGINEERING SERVICES HWY Adjustment11/20/201711/28/201711,832.64-.0011,832.64-71044444103 4231 STANTEC CONSULTING SRVS INC 1281763-11Check No: 62241.8Check11/29/2017.0011,832.64-71044444103 4231 STANTEC CONSULTING SRVS INC 1281763-11ENGINEERING SERVICES HWY Invoice11/20/201711/29/201711,832.64.0011,832.6471044444103 4231 STANTEC CONSULTING SRVS INC 12898741Check No: 62291.10Check12/12/2017.0015,418.00-71044444103 4231 STANTEC CONSULTING SRVS INC 12898741ENGINEERING SERVICES SUNInvoice12/07/201712/12/201715,418.00.0015,418.0071044444103 21 ECKBERG LAMMERS BRIGGS 83513Check No: 62258.4Check12/12/2017.00218.50-71044444103 21 ECKBERG LAMMERS BRIGGS 83513LEGAL SERVICES SUNNYSIDE Invoice11/30/201712/12/2017218.50.00218.5071044444103 Total 71044444103:32,644.99 71044444212 4558 A-1 EXCAVATING INC 41811Check No: 62243.1Check12/12/2017.0034,084.25-71044444212 4558 A-1 EXCAVATING INC 41811SANITARY SEWER REPAIR - SUInvoice12/08/201712/12/201734,084.25.0034,084.2571044444212 Total 71044444212:34,084.25 71044444800 139 MILLER EXCAVATING INC 234311Check No: 61748.2Check08/22/2017.005,299.35-71044444800 139 MILLER EXCAVATING INC 234311HYDRANT, GATE VALVE - COVEInvoice08/11/201708/22/20175,299.35.005,299.3571044444800 Total 71044444800:5,299.35 73544444207 4032 KEYS WELL DRILLING COMPANY 20170071Check No: 61140.1Check03/28/2017.0021,180.00-73544444207 4032 KEYS WELL DRILLING COMPANY 20170071WELL # 1 PUMP REPAIRInvoice03/03/201703/28/201721,180.00.0021,180.0073544444207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 204 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 73544444207:21,180.00 90110900000 330 MIDWEST ONE BANK 072720171Check No: 61648.1Check07/27/2017.00500,000.00-90110900000 330 MIDWEST ONE BANK 072720171#17-18 PURCHASE 13 MO CD 1.Invoice07/27/201707/27/2017500,000.00.00500,000.0090110900000 26 FIRST STATE BANK & TRUST FS22720171Check No: 61646.1Check07/26/2017.00800,000.00-90110900000 26 FIRST STATE BANK & TRUST FS22720171PURCHASE INV #17-16 & #17-17Invoice07/26/201707/26/2017800,000.00.00800,000.0090110900000 Total 90110900000:1,300,000.00 90246230110 4220 NOLDE, TIM ACCT#902-41Check No: 61627.1Check07/21/2017.009,550.25-90246230110 4220 NOLDE, TIM ACCT#902-41REFUND PHASE III 30 UNIT EXP Invoice07/25/201707/25/20179,550.25.009,550.2590246230110 Total 90246230110:9,550.25 90246250110 4089 THE PLANNING COMPANY LLC 399991Check No: 61223.5Check04/11/2017.00125.00-90246250110 4089 THE PLANNING COMPANY LLC 399991PLANNING SERVICES - OPH REInvoice04/05/201704/11/2017125.00.00125.0090246250110 Total 90246250110:125.00 90246270110 4231 STANTEC CONSULTING SRVS INC 12615992Check No: 61969.4Check10/10/2017.00232.50-90246270110 4231 STANTEC CONSULTING SRVS INC 12615992ENGINEERING SERVICES - SEPInvoice10/04/201710/10/2017232.50.00232.5090246270110 4231 STANTEC CONSULTING SRVS INC 12817571Check No: 62230.2Check11/29/2017.00880.0090246270110 12817571Check No: 62230.2Check11/28/2017.00880.00-90246270110 4231 STANTEC CONSULTING SRVS INC 12817571ENGINEERING SERVICES - OCInvoice11/20/201711/28/2017880.00.00880.0090246270110 4231 STANTEC CONSULTING SRVS INC 12817572ENGINEERING SERVICES - OCAdjustment11/20/201711/28/2017880.00-.00880.00-90246270110 4231 STANTEC CONSULTING SRVS INC 1281757-11Check No: 62241.2Check11/29/2017.00880.00-90246270110 4231 STANTEC CONSULTING SRVS INC 1281757-11ENGINEERING SERVICES - OCInvoice11/20/201711/29/2017880.00.00880.0090246270110 4231 STANTEC CONSULTING SRVS INC 12898691Check No: 62291.4Check12/12/2017.002,104.00-90246270110 4231 STANTEC CONSULTING SRVS INC 12898691ENGINEERING SERVICES - NOInvoice12/07/201712/12/20172,104.00.002,104.0090246270110 4231 STANTEC CONSULTING SRVS INC 12898771Check No: 62291.13Check12/12/2017.00143.00-90246270110 4231 STANTEC CONSULTING SRVS INC 12898771ENGINEERING SERVICES - NOInvoice12/07/201712/12/2017143.00.00143.0090246270110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 205 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 44321Check No: 62305.3Check12/20/2017.00125.00-90246270110 44321Check No: 62234.3Check12/20/2017.00125.0090246270110 44321Check No: 62234.3Check11/28/2017.00125.00-90246270110 4089 THE PLANNING COMPANY LLC 44321PLANNING SERVICES - OCTInvoice11/21/201711/28/2017125.00.00125.0090246270110 21 ECKBERG LAMMERS BRIGGS 79194Check No: 62052.5Check11/14/2017.00705.50-90246270110 21 ECKBERG LAMMERS BRIGGS 79194LEGAL SERVICES - OCTInvoice10/31/201711/14/2017705.50.00705.5090246270110 21 ECKBERG LAMMERS BRIGGS 83514Check No: 62258.5Check12/12/2017.00280.50-90246270110 21 ECKBERG LAMMERS BRIGGS 83514LEGAL SERVICES - NOVInvoice11/30/201712/12/2017280.50.00280.5090246270110 Total 90246270110:4,470.50 90246350110 21 ECKBERG LAMMERS BRIGGS 49173Check No: 61080.4Check03/14/2017.00127.50-90246350110 21 ECKBERG LAMMERS BRIGGS 49173LEGAL SERVICES - FEBInvoice02/28/201703/14/2017127.50.00127.5090246350110 Total 90246350110:127.50 90246360110 4220 NOLDE, TIM ACCT#902-41Check No: 61627.2Check07/21/2017.007,380.65-90246360110 4220 NOLDE, TIM ACCT#902-41REFUND VILLA TIF DISTRICT 1- Invoice07/25/201707/25/20177,380.65.007,380.6590246360110 Total 90246360110:7,380.65 90246400110 4089 THE PLANNING COMPANY LLC 39391Check No: 61111.4Check03/14/2017.001,087.50-90246400110 4089 THE PLANNING COMPANY LLC 39391PLANNING SERVICES - FEBInvoice03/07/201703/14/20171,087.50.001,087.5090246400110 Total 90246400110:1,087.50 90246410110 4697 MAACO COLLISION CENTER 902-46410-11Check No: 60874.1Check01/10/2017.001,000.00-90246410110 4697 MAACO COLLISION CENTER 902-46410-11REFUND ESCROW - OUTSIDE SInvoice01/01/201701/10/20171,000.00.001,000.0090246410110 Total 90246410110:1,000.00 90246440110 4732 HOLMEN OFFICE ASSOCIATES 050820171Check No: 61422.1Check06/09/2017.001,000.00-90246440110 4732 HOLMEN OFFICE ASSOCIATES 050820171REFUND WALGREENS SETBACInvoice05/08/201706/13/20171,000.00.001,000.0090246440110 21 ECKBERG LAMMERS BRIGGS 53262Check No: 61185.3Check04/11/2017.0051.00-90246440110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 206 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 53262LEGAL SERVICES - MARInvoice03/31/201704/11/201751.00.0051.0090246440110 4693 FAEGRE BAKER DANIELS LLP DEV#464402REFUND DEVELOPER WALGREAdjustment12/27/201612/27/20161,000.00-.001,000.00-90246440110 Total 90246440110:51.00 90246460110 21 ECKBERG LAMMERS BRIGGS 49174Check No: 61080.5Check03/14/2017.00170.00-90246460110 21 ECKBERG LAMMERS BRIGGS 49174LEGAL SERVICES - FEBInvoice02/28/201703/14/2017170.00.00170.0090246460110 21 ECKBERG LAMMERS BRIGGS 67463Check No: 61671.4Check08/08/2017.001,666.00-90246460110 21 ECKBERG LAMMERS BRIGGS 67463LEGAL SERVICES - JULInvoice07/31/201708/08/20171,666.00.001,666.0090246460110 Total 90246460110:1,836.00 90246470110 4231 STANTEC CONSULTING SRVS INC 11938111Check No: 61321.4Check05/09/2017.00698.50-90246470110 4231 STANTEC CONSULTING SRVS INC 11938111ENGINEERING SERVICES - MAInvoice05/03/201705/09/2017698.50.00698.5090246470110 4750 SWANSON, ERNEST 40170611Check No: 61652.1Check08/02/2017.00698.50-90246470110 4750 SWANSON, ERNEST 40170611REFUND ESCROW DEPOSIT - PInvoice07/10/201708/02/2017698.50.00698.5090246470110 4750 SWANSON, ERNEST 902-464701Check No: 61651.1Check07/27/2017.002,301.50-90246470110 4750 SWANSON, ERNEST 902-464701REFUND PORTION OF DEVELOInvoice07/27/201707/27/20172,301.50.002,301.5090246470110 Total 90246470110:3,698.50 90246480110 4231 STANTEC CONSULTING SRVS INC 11696521Check No: 61108.5Check03/14/2017.0062.50-90246480110 4231 STANTEC CONSULTING SRVS INC 11696521ENGINEERING SERVICES - FEBInvoice03/09/201703/14/201762.50.0062.5090246480110 4231 STANTEC CONSULTING SRVS INC 11938112Check No: 61321.5Check05/09/2017.00468.00-90246480110 4231 STANTEC CONSULTING SRVS INC 11938112ENGINEERING SERVICES - MAInvoice05/03/201705/09/2017468.00.00468.0090246480110 Total 90246480110:530.50 90246490110 21 ECKBERG LAMMERS BRIGGS 49175Check No: 61080.6Check03/14/2017.0059.50-90246490110 21 ECKBERG LAMMERS BRIGGS 49175LEGAL SERVICES - FEBInvoice02/28/201703/14/201759.50.0059.5090246490110 Total 90246490110:59.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 207 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246500110 4737 GEORGE SIEGFRIED CONSTRUCTION COMPANY 062720171Check No: 61474.1Check06/27/2017.002,000.00-90246500110 4737 GEORGE SIEGFRIED CONSTRUCTION COMPANY 062720171REFUND DAHL TECH CUP ESCInvoice06/27/201706/27/20172,000.00.002,000.0090246500110 Total 90246500110:2,000.00 90246520110 4231 STANTEC CONSULTING SRVS INC 11586041Check No: 61012.1Check02/15/2017.0077.50-90246520110 4231 STANTEC CONSULTING SRVS INC 11586041ENGINEERING SERVICES - JANInvoice02/09/201702/15/201777.50.0077.5090246520110 4231 STANTEC CONSULTING SRVS INC 11696523Check No: 61108.7Check03/14/2017.002,482.70-90246520110 4231 STANTEC CONSULTING SRVS INC 11696523ENGINEERING SERVICES - FEBInvoice03/09/201703/14/20172,482.70.002,482.7090246520110 4231 STANTEC CONSULTING SRVS INC 11822311Check No: 61218.3Check04/11/2017.00424.01-90246520110 4231 STANTEC CONSULTING SRVS INC 11822311ENGINEERING SERVICES - MAInvoice04/07/201704/11/2017424.01.00424.0190246520110 4231 STANTEC CONSULTING SRVS INC 11938113Check No: 61321.6Check05/09/2017.0025.68-90246520110 4231 STANTEC CONSULTING SRVS INC 11938113ENGINEERING SERVICES - MAInvoice05/03/201705/09/201725.68.0025.6890246520110 4231 STANTEC CONSULTING SRVS INC 12104221Check No: 61506.3Check06/27/2017.001,422.00-90246520110 4231 STANTEC CONSULTING SRVS INC 12104221ENGINEERING SERVICES - MAInvoice06/12/201706/27/20171,422.00.001,422.0090246520110 4231 STANTEC CONSULTING SRVS INC 12243601Check No: 61636.4Check07/21/2017.0016.05-90246520110 4231 STANTEC CONSULTING SRVS INC 12243601ENGINEERING SERVICES - JUNInvoice07/12/201707/25/201716.05.0016.0590246520110 4231 STANTEC CONSULTING SRVS INC 12489762Check No: 61848.5Check09/12/2017.0077.50-90246520110 4231 STANTEC CONSULTING SRVS INC 12489762ENGINEERING SERVICES - AUInvoice09/07/201709/12/201777.50.0077.5090246520110 4089 THE PLANNING COMPANY LLC 39051Check No: 61069.3Check02/28/2017.00125.00-90246520110 4089 THE PLANNING COMPANY LLC 39051PLANNING SERVICES - JANInvoice02/16/201702/28/2017125.00.00125.0090246520110 4089 THE PLANNING COMPANY LLC 39401Check No: 61111.5Check03/14/2017.00125.00-90246520110 4089 THE PLANNING COMPANY LLC 39401PLANNING SERVICES - FEBInvoice03/07/201703/14/2017125.00.00125.0090246520110 4089 THE PLANNING COMPANY LLC 43301Check No: 61908.2Check09/26/2017.00343.75-90246520110 4089 THE PLANNING COMPANY LLC 43301PLANNING SERVICES - AUGInvoice09/19/201709/26/2017343.75.00343.7590246520110 Total 90246520110:5,119.19 90246530110 4231 STANTEC CONSULTING SRVS INC 11696522Check No: 61108.6Check03/14/2017.00155.00-90246530110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 208 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 11696522ENGINEERING SERVICES - FEBInvoice03/09/201703/14/2017155.00.00155.0090246530110 4231 STANTEC CONSULTING SRVS INC 11938114Check No: 61321.7Check05/09/2017.001,281.05-90246530110 4231 STANTEC CONSULTING SRVS INC 11938114ENGINEERING SERVICES - MAInvoice05/03/201705/09/20171,281.05.001,281.0590246530110 4231 STANTEC CONSULTING SRVS INC 12104222Check No: 61506.4Check06/27/2017.0012,231.03-90246530110 4231 STANTEC CONSULTING SRVS INC 12104222ENGINEERING SERVICES - MAInvoice06/12/201706/27/201712,231.03.0012,231.0390246530110 4231 STANTEC CONSULTING SRVS INC 12243602Check No: 61636.5Check07/21/2017.001,528.75-90246530110 4231 STANTEC CONSULTING SRVS INC 12243602ENGINEERING SERVICES - JUNInvoice07/12/201707/25/20171,528.75.001,528.7590246530110 4231 STANTEC CONSULTING SRVS INC 12332161Check No: 61703.2Check08/08/2017.001,188.25-90246530110 4231 STANTEC CONSULTING SRVS INC 12332161ENGINEERING SERVICES - JULInvoice08/02/201708/08/20171,188.25.001,188.2590246530110 4231 STANTEC CONSULTING SRVS INC 12489763Check No: 61848.6Check09/12/2017.002,846.95-90246530110 4231 STANTEC CONSULTING SRVS INC 12489763ENGINEERING SERVICES - AUInvoice09/07/201709/12/20172,846.95.002,846.9590246530110 4231 STANTEC CONSULTING SRVS INC 12615993Check No: 61969.5Check10/10/2017.00506.25-90246530110 4231 STANTEC CONSULTING SRVS INC 12615993ENGINEERING SERVICES - SEPInvoice10/04/201710/10/2017506.25.00506.2590246530110 4089 THE PLANNING COMPANY LLC 39411Check No: 61111.6Check03/14/2017.00125.00-90246530110 4089 THE PLANNING COMPANY LLC 39411PLANNING SERVICES - FEBInvoice03/07/201703/14/2017125.00.00125.0090246530110 4089 THE PLANNING COMPANY LLC 40001Check No: 61223.6Check04/11/2017.00100.00-90246530110 4089 THE PLANNING COMPANY LLC 40001PLANNING SERVICES - MARInvoice04/05/201704/11/2017100.00.00100.0090246530110 4089 THE PLANNING COMPANY LLC 41031Check No: 61388.4Check05/23/2017.00125.00-90246530110 4089 THE PLANNING COMPANY LLC 41031PLANNING SERVICES - APRInvoice05/11/201705/23/2017125.00.00125.0090246530110 4391 ECM PUBLISHERS INC 5096821Check No: 61612.1Check07/21/2017.0020.50-90246530110 4391 ECM PUBLISHERS INC 5096821ADV - KWIK TRIP PHInvoice07/14/201707/25/201720.50.0020.5090246530110 Total 90246530110:20,107.78 90246540110 4231 STANTEC CONSULTING SRVS INC 12243603Check No: 61636.6Check07/21/2017.0077.50-90246540110 4231 STANTEC CONSULTING SRVS INC 12243603ENGINEERING SERVICES - JUNInvoice07/12/201707/25/201777.50.0077.5090246540110 4089 THE PLANNING COMPANY LLC 39061Check No: 61069.4Check02/28/2017.0062.50-90246540110 4089 THE PLANNING COMPANY LLC 39061PLANNING SERVICES - JANInvoice02/16/201702/28/201762.50.0062.5090246540110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 209 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246540110:140.00 90246550110 21 ECKBERG LAMMERS BRIGGS 53265Check No: 61185.6Check04/11/2017.0051.00-90246550110 21 ECKBERG LAMMERS BRIGGS 53265LEGAL SERVICES - MARInvoice03/31/201704/11/201751.00.0051.0090246550110 Total 90246550110:51.00 90246590110 4089 THE PLANNING COMPANY LLC 39071Check No: 61069.5Check02/28/2017.002,562.50-90246590110 4089 THE PLANNING COMPANY LLC 39071PLANNING SERVICES - JANInvoice02/16/201702/28/20172,562.50.002,562.5090246590110 4089 THE PLANNING COMPANY LLC 39421Check No: 61111.7Check03/14/2017.0062.50-90246590110 4089 THE PLANNING COMPANY LLC 39421PLANNING SERVICES - FEBInvoice03/07/201703/14/201762.50.0062.5090246590110 Total 90246590110:2,625.00 90246600110 4089 THE PLANNING COMPANY LLC 40011Check No: 61223.7Check04/11/2017.001,000.00-90246600110 4089 THE PLANNING COMPANY LLC 40011PLANNING SERVICES - MARInvoice04/05/201704/11/20171,000.00.001,000.0090246600110 Total 90246600110:1,000.00 90246610110 4089 THE PLANNING COMPANY LLC 40021Check No: 61223.8Check04/11/2017.00750.00-90246610110 4089 THE PLANNING COMPANY LLC 40021PLANNING SERVICES - MARInvoice04/05/201704/11/2017750.00.00750.0090246610110 4089 THE PLANNING COMPANY LLC 41041Check No: 61388.5Check05/23/2017.001,000.00-90246610110 4089 THE PLANNING COMPANY LLC 41041PLANNING SERVICES - APRInvoice05/11/201705/23/20171,000.00.001,000.0090246610110 4089 THE PLANNING COMPANY LLC 41491Check No: 61512.1Check06/27/2017.001,080.00-90246610110 4089 THE PLANNING COMPANY LLC 41491PLANNING SERVICES - MAYInvoice06/15/201706/27/20171,080.00.001,080.0090246610110 4089 THE PLANNING COMPANY LLC 42041Check No: 61638.1Check07/21/2017.00450.00-90246610110 4089 THE PLANNING COMPANY LLC 42041PLANNING SERVICES - JUNInvoice07/18/201707/25/2017450.00.00450.0090246610110 4391 ECM PUBLISHERS INC 4741331Check No: 61186.2Check04/11/2017.0028.70-90246610110 4391 ECM PUBLISHERS INC 4741331ADV - LANDSCAPING HEARING Invoice03/31/201704/11/201728.70.0028.7090246610110 21 ECKBERG LAMMERS BRIGGS 53266Check No: 61185.7Check04/11/2017.0085.00-90246610110 21 ECKBERG LAMMERS BRIGGS 53266LEGAL SERVICES - MARInvoice03/31/201704/11/201785.00.0085.0090246610110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 210 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 55603Check No: 61286.4Check05/09/2017.00144.50-90246610110 21 ECKBERG LAMMERS BRIGGS 55603LEGAL SERVICES - APRInvoice04/30/201705/09/2017144.50.00144.5090246610110 21 ECKBERG LAMMERS BRIGGS 60773Check No: 61413.4Check06/09/2017.0051.00-90246610110 21 ECKBERG LAMMERS BRIGGS 60773LEGAL SERVICES - MAYInvoice05/31/201706/13/201751.00.0051.0090246610110 Total 90246610110:3,589.20 90246620110 4231 STANTEC CONSULTING SRVS INC 11938115Check No: 61321.8Check05/09/2017.001,107.50-90246620110 4231 STANTEC CONSULTING SRVS INC 11938115ENGINEERING SERVICES - MAInvoice05/03/201705/09/20171,107.50.001,107.5090246620110 4231 STANTEC CONSULTING SRVS INC 12104223Check No: 61506.5Check06/27/2017.00531.50-90246620110 4231 STANTEC CONSULTING SRVS INC 12104223ENGINEERING SERVICES - MAInvoice06/12/201706/27/2017531.50.00531.5090246620110 4231 STANTEC CONSULTING SRVS INC 12243604Check No: 61636.7Check07/21/2017.0077.50-90246620110 4231 STANTEC CONSULTING SRVS INC 12243604ENGINEERING SERVICES - JUNInvoice07/12/201707/25/201777.50.0077.5090246620110 4231 STANTEC CONSULTING SRVS INC 12489764Check No: 61848.7Check09/12/2017.001,124.00-90246620110 4231 STANTEC CONSULTING SRVS INC 12489764ENGINEERING SERVICES - AUInvoice09/07/201709/12/20171,124.00.001,124.0090246620110 4089 THE PLANNING COMPANY LLC 41051Check No: 61388.6Check05/23/2017.002,312.50-90246620110 4089 THE PLANNING COMPANY LLC 41051PLANNING SERVICES - APRInvoice05/11/201705/23/20172,312.50.002,312.5090246620110 4089 THE PLANNING COMPANY LLC 41521Check No: 61512.4Check06/27/2017.001,862.50-90246620110 4089 THE PLANNING COMPANY LLC 41521PLANNING SERVICES - MAYInvoice06/15/201706/27/20171,862.50.001,862.5090246620110 4089 THE PLANNING COMPANY LLC 42621Check No: 61770.2Check08/22/2017.00187.50-90246620110 4089 THE PLANNING COMPANY LLC 42621PLANNING SERVICES - JULInvoice08/15/201708/22/2017187.50.00187.5090246620110 4391 ECM PUBLISHERS INC 4849181Check No: 61287.4Check05/09/2017.0041.00-90246620110 4391 ECM PUBLISHERS INC 4849181ADV - SENIOR LIVING PHInvoice04/28/201705/09/201741.00.0041.0090246620110 21 ECKBERG LAMMERS BRIGGS 55604Check No: 61286.5Check05/09/2017.00136.00-90246620110 21 ECKBERG LAMMERS BRIGGS 55604LEGAL SERVICES - APRInvoice04/30/201705/09/2017136.00.00136.0090246620110 21 ECKBERG LAMMERS BRIGGS 60774Check No: 61413.5Check06/09/2017.00255.00-90246620110 21 ECKBERG LAMMERS BRIGGS 60774LEGAL SERVICES - MAYInvoice05/31/201706/13/2017255.00.00255.0090246620110 Total 90246620110:7,635.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 211 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246630110 4089 THE PLANNING COMPANY LLC 41061Check No: 61388.7Check05/23/2017.002,037.50-90246630110 4089 THE PLANNING COMPANY LLC 41061PLANNING SERVICES - APRInvoice05/11/201705/23/20172,037.50.002,037.5090246630110 4089 THE PLANNING COMPANY LLC 41531Check No: 61512.5Check06/27/2017.002,300.00-90246630110 4089 THE PLANNING COMPANY LLC 41531PLANNING SERVICES - MAYInvoice06/15/201706/27/20172,300.00.002,300.0090246630110 4089 THE PLANNING COMPANY LLC 42631Check No: 61770.3Check08/22/2017.00187.50-90246630110 4089 THE PLANNING COMPANY LLC 42631PLANNING SERVICES - JULInvoice08/15/201708/22/2017187.50.00187.5090246630110 4391 ECM PUBLISHERS INC 4849191Check No: 61287.5Check05/09/2017.0032.80-90246630110 4391 ECM PUBLISHERS INC 4849191ADV DJR ARCH PUD AMENDMEInvoice04/28/201705/09/201732.80.0032.8090246630110 21 ECKBERG LAMMERS BRIGGS 55605Check No: 61286.6Check05/09/2017.00136.00-90246630110 21 ECKBERG LAMMERS BRIGGS 55605LEGAL SERVICES - APRInvoice04/30/201705/09/2017136.00.00136.0090246630110 21 ECKBERG LAMMERS BRIGGS 60775Check No: 61413.6Check06/09/2017.00127.50-90246630110 21 ECKBERG LAMMERS BRIGGS 60775LEGAL SERVICES - MAYInvoice05/31/201706/13/2017127.50.00127.5090246630110 Total 90246630110:4,821.30 90246640110 21 ECKBERG LAMMERS BRIGGS 67464Check No: 61671.5Check08/08/2017.00136.00-90246640110 21 ECKBERG LAMMERS BRIGGS 67464LEGAL SERVICES - JULInvoice07/31/201708/08/2017136.00.00136.0090246640110 21 ECKBERG LAMMERS BRIGGS 71196Check No: 61885.7Check09/26/2017.00170.00-90246640110 21 ECKBERG LAMMERS BRIGGS 71196LEGAL SERVICES - AUGInvoice08/31/201709/26/2017170.00.00170.0090246640110 4220 NOLDE, TIM ACCT#466401Check No: 61694.1Check08/08/2017.007,500.00-90246640110 4220 NOLDE, TIM ACCT#466401REFUND DEVELOPER ESCROInvoice08/07/201708/08/20177,500.00.007,500.0090246640110 Total 90246640110:7,806.00 90246650110 4781 HY-VEE INC 101220171Check No: 61986.1Check10/12/2017.006,150.30-90246650110 4781 HY-VEE INC 101220171REFUND BALANCE OF HY-VEE Invoice10/12/201710/12/20176,150.30.006,150.3090246650110 4231 STANTEC CONSULTING SRVS INC 12637941Check No: 62230.1Check11/29/2017.003,849.7090246650110 12637941Check No: 62230.1Check11/28/2017.003,849.70-90246650110 4231 STANTEC CONSULTING SRVS INC 12637941ENGINEERING SERVICES - OCInvoice10/10/201711/28/20173,849.70.003,849.7090246650110 4231 STANTEC CONSULTING SRVS INC 12637942ENGINEERING SERVICES - OCAdjustment10/10/201711/28/20173,849.70-.003,849.70-90246650110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 212 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 1263794-11Check No: 62241.1Check11/29/2017.003,849.70-90246650110 4231 STANTEC CONSULTING SRVS INC 1263794-11ENGINEERING SERVICES - SEPInvoice10/10/201711/29/20173,849.70.003,849.7090246650110 4089 THE PLANNING COMPANY LLC 43321Check No: 61908.4Check09/26/2017.002,843.75-90246650110 4089 THE PLANNING COMPANY LLC 43321PLANNING SERVICES - AUGInvoice09/19/201709/26/20172,843.75.002,843.7590246650110 21 ECKBERG LAMMERS BRIGGS 71197Check No: 61885.8Check09/26/2017.00391.00-90246650110 21 ECKBERG LAMMERS BRIGGS 71197LEGAL SERVICES - AUGInvoice08/31/201709/26/2017391.00.00391.0090246650110 21 ECKBERG LAMMERS BRIGGS 75724Check No: 61935.5Check10/10/2017.00170.00-90246650110 21 ECKBERG LAMMERS BRIGGS 75724LEGAL SERVICES - SEPInvoice09/30/201710/11/2017170.00.00170.0090246650110 Total 90246650110:13,404.75 90246660110 4089 THE PLANNING COMPANY LLC 43311Check No: 61908.3Check09/26/2017.001,250.00-90246660110 4089 THE PLANNING COMPANY LLC 43311PLANNING SERVICES - AUGInvoice09/19/201709/26/20171,250.00.001,250.0090246660110 4089 THE PLANNING COMPANY LLC 43861Check No: 62023.3Check10/24/2017.001,437.50-90246660110 4089 THE PLANNING COMPANY LLC 43861PLANNING SERVICES - SEPInvoice10/17/201710/24/20171,437.50.001,437.5090246660110 21 ECKBERG LAMMERS BRIGGS 71198Check No: 61885.9Check09/26/2017.0085.00-90246660110 21 ECKBERG LAMMERS BRIGGS 71198LEGAL SERVICES - AUGInvoice08/31/201709/26/201785.00.0085.0090246660110 Total 90246660110:2,772.50 90246670110 21 ECKBERG LAMMERS BRIGGS 71199Check No: 61885.10Check09/26/2017.00187.00-90246670110 21 ECKBERG LAMMERS BRIGGS 71199LEGAL SERVICES - AUGInvoice08/31/201709/26/2017187.00.00187.0090246670110 Total 90246670110:187.00 90246680110 4231 STANTEC CONSULTING SRVS INC 12615994Check No: 61969.6Check10/10/2017.00670.00-90246680110 4231 STANTEC CONSULTING SRVS INC 12615994ENGINEERING SERVICES - SEPInvoice10/04/201710/10/2017670.00.00670.0090246680110 4231 STANTEC CONSULTING SRVS INC 12898692Check No: 62291.5Check12/12/2017.00160.00-90246680110 4231 STANTEC CONSULTING SRVS INC 12898692ENGINEERING SERVICES - NOInvoice12/07/201712/12/2017160.00.00160.0090246680110 21 ECKBERG LAMMERS BRIGGS 83515Check No: 62258.6Check12/12/2017.0085.00-90246680110 21 ECKBERG LAMMERS BRIGGS 83515LEGAL SERVICES - NOVInvoice11/30/201712/12/201785.00.0085.0090246680110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 213 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246680110:915.00 90246690110 4089 THE PLANNING COMPANY LLC 44331Check No: 62305.4Check12/20/2017.00125.00-90246690110 44331Check No: 62234.4Check12/20/2017.00125.0090246690110 44331Check No: 62234.4Check11/28/2017.00125.00-90246690110 4089 THE PLANNING COMPANY LLC 44331PLANNING SERVICES - NOVInvoice11/21/201711/28/2017125.00.00125.0090246690110 4089 THE PLANNING COMPANY LLC 44951Check No: 62340.2Check12/26/2017.001,425.00-90246690110 4089 THE PLANNING COMPANY LLC 44951PLANNING SERVICES - NOVInvoice12/11/201712/26/20171,425.00.001,425.0090246690110 4391 ECM PUBLISHERS INC 5537481Check No: 62259.2Check12/12/2017.0032.80-90246690110 4391 ECM PUBLISHERS INC 5537481ADV - PUBLIC HEARING OSGOInvoice12/01/201712/12/201732.80.0032.8090246690110 Total 90246690110:1,582.80 90341410110 4781 HY-VEE INC CK#17994931Check No: 62219.1Check11/28/2017.0011,200.00-90341410110 4781 HY-VEE INC CK#17994931REFUND CONSULTING FEE ESInvoice09/13/201711/28/201711,200.00.0011,200.0090341410110 Total 90341410110:11,200.00 99011101000 4762 MIDSTATE LANDSCAPING & EXCAVATING CM#6811Check No: 61789.1Check08/28/2017.001,530.00-99011101000 4762 MIDSTATE LANDSCAPING & EXCAVATING CM#6811REFUND DEV#46610 PLANNINInvoice08/24/201708/28/20171,530.00.001,530.0099011101000 Total 99011101000:1,530.00 99011105000 4706 ALBRECHT, MRS CLARENCE 012320171Check No: 60973.1Check02/15/2017.00116.65-99011105000 4706 ALBRECHT, MRS CLARENCE 012320171REFUND UTILITY ACCT#101-06Invoice01/23/201702/15/2017116.65.00116.6599011105000 4707 NYBERG, CLARK 020320171Check No: 61007.1Check02/15/2017.0070.50-99011105000 4707 NYBERG, CLARK 020320171REFUND SEWER PAYMENT UTIInvoice02/03/201702/15/201770.50.0070.5099011105000 4727 SHELTON, BRIAN & MARIA 051520171Check No: 61381.1Check05/23/2017.00139.60-99011105000 4727 SHELTON, BRIAN & MARIA 051520171REFUND UTIL ACCT #110031000Invoice05/15/201705/23/2017139.60.00139.6099011105000 4765 LUTTRELL THERESA 081020171Check No: 61828.1Check09/12/2017.00134.89-99011105000 4765 LUTTRELL THERESA 081020171REFUND UTIL ACCT#108-11600-Invoice08/10/201709/12/2017134.89.00134.8999011105000 4757 DWYER, TIM 082220171Check No: 61734.1Check08/22/2017.00261.58-99011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 214 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4757 DWYER, TIM 082220171REFUND UTIL ACCT#110-06850-Invoice08/22/201708/22/2017261.58.00261.5899011105000 4785 ANDERSON, THOMAS 110720171Check No: 62042.1Check11/14/2017.00119.69-99011105000 4785 ANDERSON, THOMAS 110720171REFUND UTIL ACCT 103163000Invoice11/07/201711/14/2017119.69.00119.6999011105000 4691 CTW GROUP 111020162REFUND UTIL ACCT#107-23600-Adjustment11/10/201612/13/20168.72-.008.72-99011105000 4795 ISAACSON, TIM 121520171Check No: 62326.1Check12/26/2017.0051.13-99011105000 4795 ISAACSON, TIM 121520171REFUND UTIL ACCT #108-18400Invoice12/15/201712/26/201751.13.0051.1399011105000 4740 HAYNES, SHARON ACCT#103-21Check No: 61555.1Check07/11/2017.00115.00-99011105000 4740 HAYNES, SHARON ACCT#103-21REFUND UTILITY ACCT#103-20Invoice07/07/201707/11/2017115.00.00115.0099011105000 4743 JOSLIN, ELIZABETH ACCT#106131Check No: 61563.1Check07/11/2017.0064.46-99011105000 4743 JOSLIN, ELIZABETH ACCT#106131REFUND UTILITY ACCT#106-13Invoice07/07/201707/11/201764.46.0064.4699011105000 4744 LUND, JAMES ACCT#107241Check No: 61569.1Check07/11/2017.0014.77-99011105000 4744 LUND, JAMES ACCT#107241REFUND UTILITY ACCT#107-24Invoice07/07/201707/11/201714.77.0014.7799011105000 4741 OXBORO AVENUE LLC ACCT#107291Check No: 61578.1Check07/11/2017.00121.89-99011105000 4741 OXBORO AVENUE LLC ACCT#107291REFUND UTILITY ACCT #107-29Invoice07/07/201707/11/2017121.89.00121.8999011105000 4739 HAVLISH, GARY ACT#1072121Check No: 61553.1Check07/11/2017.00113.38-99011105000 4739 HAVLISH, GARY ACT#1072121REFUND UTILITY ACCT 107-212Invoice07/07/201707/11/2017113.38.00113.3899011105000 4726 MALMGREN, CHARLENE CUST#102151Check No: 61364.1Check05/23/2017.00111.69-99011105000 4726 MALMGREN, CHARLENE CUST#102151REFUND UTIL ACCT 102-15200-Invoice05/22/201705/23/2017111.69.00111.6999011105000 4717 ANDERSON, JAMES & KATHLEEN CUST#110011Check No: 61234.1Check04/25/2017.00226.69-99011105000 4717 ANDERSON, JAMES & KATHLEEN CUST#110011REFUND UTILITY ACCT OVERPInvoice04/12/201704/25/2017226.69.00226.6999011105000 4712 WEDEBRAND, WILLIAM & ELIZABETH CUT#1120031Check No: 61120.1Check03/14/2017.0033.23-99011105000 4712 WEDEBRAND, WILLIAM & ELIZABETH CUT#1120031REFUND UTIL ACCT#112-00300-Invoice02/28/201703/14/201733.23.0033.2399011105000 4778 NORDEEN, MICHAEL J UA#106-1031Check No: 61957.1Check10/10/2017.00106.68-99011105000 4778 NORDEEN, MICHAEL J UA#106-1031REFUND UTILITY ACCOUNT OVInvoice09/22/201710/10/2017106.68.00106.6899011105000 4775 ANDREWS, MICHELLE UA#107-2131Check No: 61925.1Check10/10/2017.0080.95-99011105000 4775 ANDREWS, MICHELLE UA#107-2131REFUND UTIL ACCT OVERPAYInvoice08/15/201710/10/201780.95.0080.9599011105000 4777 LUTTRELL, THERESA UA#108-11601Check No: 61948.1Check10/10/2017.0058.16-99011105000 4777 LUTTRELL, THERESA UA#108-11601REFUND UTILITY ACCOUNT OVInvoice09/26/201710/10/201758.16.0058.1699011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 215 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4776 GRIFFITH, MARY UA#108-1771Check No: 61939.1Check10/10/2017.00289.69-99011105000 4776 GRIFFITH, MARY UA#108-1771REFUND UTILITY ACCOUNT OVInvoice07/18/201710/10/2017289.69.00289.6999011105000 4779 QUINLAN, BARB UA#108-1861Check No: 61964.1Check10/10/2017.006.51-99011105000 4779 QUINLAN, BARB UA#108-1861REFUND UTILITY ACCOUNT OVInvoice09/28/201710/10/20176.51.006.5199011105000 4746 SIMONET'S FURNITURE CO LLC UTIL ACCT#1Check No: 61584.1Check07/11/2017.00149.42-99011105000 4746 SIMONET'S FURNITURE CO LLC UTIL ACCT#1REFUND UTILITY ACCT #104-16Invoice07/07/201707/11/2017149.42.00149.4299011105000 4787 HUGHES, PATRICIA UTILACCT#11Check No: 62158.1Check11/14/2017.0099.81-99011105000 4787 HUGHES, PATRICIA UTILACCT#11REFUND UTIL ACCT OVERPAYInvoice10/27/201711/14/201799.81.0099.8199011105000 4696 HOLLERBACH, MAX W UTILACCT#11Check No: 60865.1Check01/10/2017.00547.28-99011105000 4696 HOLLERBACH, MAX W UTILACCT#11REFUND UTIL ACCT OVERPAYInvoice01/02/201701/10/2017547.28.00547.2899011105000 4701 KOPPA, LETITIA UTILACCT#11Check No: 60928.1Check01/24/2017.0055.85-99011105000 4701 KOPPA, LETITIA UTILACCT#11REFUND UTILITY ACCOUNT OVInvoice01/13/201701/24/201755.85.0055.8599011105000 4702 ROSE, JAMES UTILACCT#11Check No: 60952.1Check01/24/2017.0014.30-99011105000 4702 ROSE, JAMES UTILACCT#11REFUND UTILITY ACCOUNT OVInvoice01/13/201701/24/201714.30.0014.3099011105000 4747 QUALE, GREGORY UTILACCT#11Check No: 61582.1Check07/11/2017.007.35-99011105000 4747 QUALE, GREGORY UTILACCT#11REFUND UTILITY ACCT#108-05Invoice07/07/201707/11/20177.35.007.3599011105000 4719 KASINAK, TOM UTILACCT#11Check No: 61252.1Check04/25/2017.002.31-99011105000 4719 KASINAK, TOM UTILACCT#11REFUND UTILITY ACCOUNT OVInvoice03/31/201704/25/20172.31.002.3199011105000 4751 DOLPHIN REAL ESTATE MGMT LLC UTILACCT#11Check No: 61670.1Check08/08/2017.003.94-99011105000 4751 DOLPHIN REAL ESTATE MGMT LLC UTILACCT#11REFUND UTIL ACCT #110-10000Invoice07/26/201708/08/20173.94.003.9499011105000 4785 ANDERSON, THOMAS UTILACCT-P1Check No: 62204.1Check11/28/2017.0039.03-99011105000 4785 ANDERSON, THOMAS UTILACCT-P1REFUND UTIL ACCT #103-16300Invoice10/30/201711/28/201739.03.0039.0399011105000 Total 99011105000:3,147.71 Grand Totals:6,530,196.68 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 216 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 1011600000051,362.5451,362.54-.00 1012060000025,000.0024,000.00-1,000.00 101209900001,647.901,647.90-.00 101215000007,382.787,382.78-.00 10121600000221.85221.85-.00 1012225000034,046.1934,046.19-.00 101314100001,733.071,733.07-.00 101330500002,544.002,544.00-.00 10133085000900.00900.00-.00 10134010000175.00175.00-.00 101370100003,016.003,016.00-.00 101400002011,825.661,825.66-.00 1014000020678,599.0078,599.00-.00 101400002075,242.835,242.83-.00 101400002083,663.693,663.69-.00 1014000021228,433.3328,433.33-.00 10140000302357.94357.94-.00 10140000303301.44301.44-.00 101400003083.703.70-.00 101400003114,750.104,750.10-.00 10140000403732.51732.51-.00 101400004087,508.647,508.64-.00 10140000417100.00100.00-.00 10140000701500.00500.00-.00 10140000905596.68596.68-.00 1014000094013,500.0013,500.00-.00 1014010010329,360.0029,360.00-.00 10140100201657.33657.33-.00 101401002034,810.654,710.65-100.00 101401002056,465.576,465.57-.00 101401002122,570.582,570.58-.00 10140100311223.98223.98-.00 101401004083,036.553,036.55-.00 1014010091010,669.9510,669.95-.00 1014020010320,999.5020,999.50-.00 101403002081,660.001,660.00-.00 101404002023,250.013,250.01-.00 101404002034,609.764,609.76-.00 10140400212458.00458.00-.00 101404003031,585.221,585.22-.00 10140400311299.19299.19-.00 101404004081,086.421,086.42-.00 1014040041720.0020.00-.00 1014050010333,457.5033,077.50-380.00 1014050020360.0060.00-.00 10140500209825.00825.00-.00 10140600202672.07672.07-.00 101406002031,682.151,682.15-.00 1014060021274.0974.09-.00 10140600303441.97441.97-.00 10140600311588.72588.72-.00 10140600408746.50746.50-.00 10140600417165.00165.00-.00 1014065021234,289.6334,289.63-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 217 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 101406503111,705.721,705.72-.00 1014067010332,800.0032,800.00-.00 1014069040414,503.0014,503.00-.00 101406904053,293.003,293.00-.00 1014069040643,334.0043,334.00-.00 101406904153,287.123,287.12-.00 101406904167,770.267,770.26-.00 1014069041819,368.0019,368.00-.00 101406904198,885.008,885.00-.00 1014070010324,038.7324,038.73-.00 1014100010325,682.1225,682.12-.00 1014151010351,827.4651,827.46-.00 10141510201277.62277.62-.00 101415102026,801.416,801.41-.00 101415102039,821.019,821.01-.00 1014151020624.2724.27-.00 1014151020816,171.3316,171.33-.00 1014151021221,200.3021,200.30-.00 10141510303816.03816.03-.00 1014151030716,863.6016,863.60-.00 101415103119,182.639,182.63-.00 101415103123,426.633,426.63-.00 101415104081,015.001,015.00-.00 10141510417325.25325.25-.00 10141520212241,689.00241,689.00-.00 101415202142,633.402,633.40-.00 101415203112,000.002,000.00-.00 10141530104632.37632.37-.00 10141530201149.75149.75-.00 10141530202664.09664.09-.00 10141530203130.00130.00-.00 10141530208378.86378.86-.00 101415302125.235.23-.00 10141530303198.41198.41-.00 10141530307151.34151.34-.00 101415303111,476.131,476.13-.00 101415303129.969.96-.00 10141530408135.00135.00-.00 1014154020664.1564.15-.00 101415402122,117.462,117.46-.00 1014155031154.0554.05-.00 1014201020119.3619.36-.00 1014201020262.7262.72-.00 101420102062,750.092,750.09-.00 101420102085,147.785,147.78-.00 1014201021216,399.7116,399.71-.00 1014201030348.1148.11-.00 101420103114,267.264,267.26-.00 101420103136,499.486,499.48-.00 1014201040361.0061.00-.00 10142020208764.60764.60-.00 1014202021268,439.9668,439.96-.00 101420203119,366.519,366.51-.00 1014203020655,883.6355,883.63-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 218 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 10142040203259.39259.39-.00 10142040408320.25320.25-.00 10142510201657.24657.24-.00 10142510205842.26842.26-.00 10142510210186,011.43186,011.43-.00 10142510704309.88309.88-.00 1014252021234,725.0034,725.00-.00 10144010103100.00100.00-.00 101440101071,107.091,107.09-.00 1014401020110.2810.28-.00 101440102021,738.681,738.68-.00 1014401020310,812.0010,765.99-46.01 101440102064,777.364,777.36-.00 10144010207130.00130.00-.00 10144010209850.00850.00-.00 1014401021228,387.0728,387.07-.00 10144010301364.88364.88-.00 10144010302266.13266.13-.00 10144010308936.81936.81-.00 1014401031116,973.8816,973.88-.00 10144010312267.89267.89-.00 101440103148,083.938,083.93-.00 101440104031,016.601,016.60-.00 10146000703785.70785.70-.00 101555551071,005.701,005.70-.00 101555552023,507.063,507.06-.00 10155555203721.18721.18-.00 101555552083,748.403,748.40-.00 10155555212125.26125.26-.00 10155555303386.04386.04-.00 101555553075,895.625,895.62-.00 101555553083,212.863,212.86-.00 1015555531111,428.5911,428.59-.00 101555553121,865.541,865.54-.00 202390700007,409.057,409.05-.00 202444443114,158.454,158.45-.00 20544444212240.00240.00-.00 205444443111,328.981,328.98-.00 2054444470185,998.7585,998.75-.00 206444441031,680.001,680.00-.00 40144444103290,649.88290,649.88-.00 40144444205176.28176.28-.00 4014444420733,623.9133,623.91-.00 40144444212227,540.66227,540.66-.00 4014444431123,867.7523,867.75-.00 4014444450230,266.1230,266.12-.00 4014444450329,503.7529,503.75-.00 4014444450413,103.0013,103.00-.00 40144444505182,521.40182,521.40-.00 40544444103252,969.12252,969.12-.00 40544444205419.75419.75-.00 405444442124,458.204,458.20-.00 40544444311611.68611.68-.00 40544444502323,043.61323,043.61-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 219 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 407444441031,505.001,505.00-.00 407444445046,121.586,121.58-.00 500444441031,941.971,941.97-.00 52744444601130,000.00130,000.00-.00 5274444460214,115.0014,115.00-.00 52744444603495.00495.00-.00 52844444601305,000.00305,000.00-.00 52844444602104,757.50104,757.50-.00 52844444603495.00495.00-.00 52944444103591.00591.00-.00 52944444601400,000.00400,000.00-.00 5294444460273,800.0073,800.00-.00 5654444410343,085.6243,085.62-.00 5654444480021,209.4921,209.49-.00 572444442123,240.003,240.00-.00 705205000004,000.004,000.00-.00 7052160000014,318.3314,318.33-.00 705228100008,180.008,180.00-.00 7053705000060.0060.00-.00 7053823000068.8968.89-.00 70548100101142.27142.27-.00 705481001038,053.008,053.00-.00 70548100201623.96623.96-.00 705481002021,372.021,372.02-.00 70548100203528.17528.17-.00 7054810020624,596.3924,596.39-.00 70548100207668.60668.60-.00 705481002082,885.002,885.00-.00 7054810021246,751.6546,751.65-.00 705481003017,082.537,082.53-.00 7054810030393.1393.13-.00 7054810030712.1912.19-.00 70548100308802.52802.52-.00 7054810031120,272.8420,272.84-.00 705481004041,853.001,853.00-.00 70548100405471.00471.00-.00 705481004065,600.005,600.00-.00 70548100408696.00696.00-.00 70548100415326.88326.88-.00 70548100416851.38851.38-.00 705481004171,848.591,848.59-.00 705481004181,645.001,645.00-.00 705481004192,961.002,961.00-.00 7062080000072,065.0072,065.00-.00 70621800000180,013.40180,013.40-.00 70648200101142.26142.26-.00 7064820010322,419.5022,419.50-.00 70648200201540.38540.38-.00 70648200202235.23235.23-.00 706482002065,633.995,633.99-.00 70648200207892.50892.50-.00 7064820021242,167.4042,467.40-300.00- 70648200213501,105.13501,105.13-.00 706482003011,056.001,056.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 220 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 70648200308261.37261.37-.00 706482003115,387.965,387.96-.00 706482003122.672.67-.00 70648200404402.00402.00-.00 70648200405359.00359.00-.00 706482004067,340.007,340.00-.00 70648200415198.64198.64-.00 70648200416557.93557.93-.00 7064820041723.0023.00-.00 706482004184,026.004,026.00-.00 706482004192,961.002,961.00-.00 707483001032,141.002,141.00-.00 7074830020116.6616.66-.00 7074830020239.2039.20-.00 7074830021215,879.8615,879.86-.00 70748300308261.37261.37-.00 70748300311304.87304.87-.00 7074830041543.1643.16-.00 70748300416112.97112.97-.00 70748300417487.50487.50-.00 7104444410356,310.2756,310.27-.00 7104444421234,084.2534,084.25-.00 710444448005,299.355,299.35-.00 7354444420721,180.0021,180.00-.00 901109000001,300,000.001,300,000.00-.00 902462301109,550.259,550.25-.00 90246250110125.00125.00-.00 902462701106,355.506,355.50-.00 90246350110127.50127.50-.00 902463601107,380.657,380.65-.00 902464001101,087.501,087.50-.00 902464101101,000.001,000.00-.00 902464401101,051.002,051.00-1,000.00- 902464601101,836.001,836.00-.00 902464701103,698.503,698.50-.00 90246480110530.50530.50-.00 9024649011059.5059.50-.00 902465001102,000.002,000.00-.00 902465201105,119.195,119.19-.00 9024653011020,107.7820,107.78-.00 90246540110140.00140.00-.00 9024655011051.0051.00-.00 902465901102,625.002,625.00-.00 902466001101,000.001,000.00-.00 902466101103,589.203,589.20-.00 902466201107,635.007,635.00-.00 902466301104,821.304,821.30-.00 902466401107,806.007,806.00-.00 9024665011021,104.1521,104.15-.00 902466601102,772.502,772.50-.00 90246670110187.00187.00-.00 90246680110915.00915.00-.00 902466901101,707.801,707.80-.00 9034141011011,200.0011,200.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 221 Report dates: 01/17 - 13/17May 17, 2018 02:13PM Input dates: 01/01/2017 - 12/31/2017 GLSummarySection GL Account NumberDebitCreditProof 990111010001,530.001,530.00-.00 990111050003,156.433,165.15-8.72-