Loading...
HomeMy WebLinkAboutInvoices 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-