Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Invoices paid by GL Numbers 2018
CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 1 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10116000000 4137 PITNEY BOWES 012320181Check No: 62456.1Check01/23/2018.0069.3710116000000 4137 PITNEY BOWES 012320181REPLENISH POSTAGE METER Invoice01/23/201801/23/201869.37-.0069.37-10116000000 4137 PITNEY BOWES 050320181Check No: 62846.1Check05/08/2018.0030.6710116000000 4137 PITNEY BOWES 050320181REPLENISH POSTAGE METER Invoice05/03/201805/08/201830.67-.0030.67-10116000000 4137 PITNEY BOWES 082820181Check No: 63335.1Check08/28/2018.00109.85-10116000000 4137 PITNEY BOWES 082820181REPLENISH POSTAGE METER Invoice08/28/201808/28/2018109.85.00109.8510116000000 4137 PITNEY BOWES 102320181Check No: 63545.1Check10/23/2018.0050.0410116000000 4137 PITNEY BOWES 102320181REPLENISH POSTAGE METER Invoice10/23/201810/23/201850.04-.0050.04-10116000000 4137 PITNEY BOWES 121120181Check No: 63776.1Check12/26/2018.0013.48-10116000000 4137 PITNEY BOWES 121120181REPLENISH POSTAGE METER Invoice12/11/201812/26/201813.48.0013.4810116000000 4024 SAFEASSURE CONSULTANTS INC 14321Check No: 63384.1Check09/11/2018.003,275.95-10116000000 4024 SAFEASSURE CONSULTANTS INC 14321SAFETY TRAININGInvoice09/04/201809/11/20183,275.95.003,275.9510116000000 Total 10116000000:3,249.20 10120800000 4206 ANDERSEN RACE MANAGEMENT 011620181Check No: 62425.1Check01/23/2018.001,000.00-10120800000 4206 ANDERSEN RACE MANAGEMENT 011620181REFUND RAGNAR RELAY RACE Invoice01/16/201801/23/20181,000.00.001,000.0010120800000 Total 10120800000:1,000.00 10120990000 4364 MINNESOTA LIFE APR20181Check No: 62695.1Check03/27/2018.00144.20-10120990000 4364 MINNESOTA LIFE APR20181PREMIUM - APRInvoice03/27/201803/27/2018144.20.00144.2010120990000 4364 MINNESOTA LIFE AUG20181Check No: 63191.1Check07/24/2018.00168.20-10120990000 4364 MINNESOTA LIFE AUG20181PREMIUM - AUGInvoice07/23/201807/24/2018168.20.00168.2010120990000 4364 MINNESOTA LIFE FEB20181Check No: 62447.1Check01/23/2018.00144.20-10120990000 4364 MINNESOTA LIFE FEB20181MN LIFE INSURANCE PREMIUMInvoice01/23/201801/23/2018144.20.00144.2010120990000 4364 MINNESOTA LIFE JAN20191Check No: 63771.1Check12/26/2018.00168.20-10120990000 4364 MINNESOTA LIFE JAN20191LIFE INSURANCE PREMIUMInvoice12/26/201812/26/2018168.20.00168.2010120990000 4364 MINNESOTA LIFE JUL20181Check No: 63021.1Check06/26/2018.00168.20-10120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 2 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JUL20181LIFE INSURANCE PREMIUMInvoice06/20/201806/26/2018168.20.00168.2010120990000 4364 MINNESOTA LIFE JUN20181Check No: 62889.1Check05/22/2018.00160.20-10120990000 4364 MINNESOTA LIFE JUN20181PREMIUM - JUNInvoice05/22/201805/22/2018160.20.00160.2010120990000 4364 MINNESOTA LIFE MAR20181Check No: 62588.1Check02/27/2018.00144.20-10120990000 4364 MINNESOTA LIFE MAR20181LIFE INSURANCE PREMIUMInvoice02/23/201802/27/2018144.20.00144.2010120990000 4364 MINNESOTA LIFE MAY20181Check No: 62790.1Check04/24/2018.00144.20-10120990000 4364 MINNESOTA LIFE MAY20181LIFE INSURANCE PREMIUM - MInvoice04/24/201804/24/2018144.20.00144.2010120990000 4364 MINNESOTA LIFE NOV20181Check No: 63540.1Check10/23/2018.00168.20-10120990000 4364 MINNESOTA LIFE NOV20181LIFE INSURANCE PREMIUMInvoice10/18/201810/23/2018168.20.00168.2010120990000 4364 MINNESOTA LIFE OCT20181Check No: 63425.1Check09/25/2018.00168.20-10120990000 4364 MINNESOTA LIFE OCT20181PREMIUM - OCTInvoice09/25/201809/25/2018168.20.00168.2010120990000 4364 MINNESOTA LIFE SEP20181Check No: 63330.1Check08/28/2018.00168.20-10120990000 4364 MINNESOTA LIFE SEP20181PREMIUMInvoice08/28/201808/28/2018168.20.00168.2010120990000 Total 10120990000:1,746.20 10121500000 4814 W S & D PERMIT SERVICE 032120182Check No: 62709.2Check03/27/2018.001.00-10121500000 4814 W S & D PERMIT SERVICE 032120182CANCELLED BUILDING PRMT #Invoice03/21/201803/27/20181.00.001.0010121500000 4824 BLAYLOCK PLUMBING CO CK#449882Check No: 62766.2Check04/24/2018.002.05-10121500000 4824 BLAYLOCK PLUMBING CO CK#449882REFUND CANCELLED PLBG PRInvoice04/24/201804/24/20182.05.002.0510121500000 3516 LABOR & INDUSTRY, MN DEPT OF DECEMBER1Check No: 62382.1Check01/09/2018.00269.75-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF DECEMBER1SURCHARGE CONF #DECEMBInvoice01/02/201801/09/2018269.75.00269.7510121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUN20181Check No: 63064.1Check07/10/2018.002,130.62-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUN20181SURCHARGE CONF #JUNE1631Invoice06/30/201807/10/20182,130.62.002,130.6210121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH16311Check No: 62732.2Check04/09/2018.0083.93-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH16311SURCHARGE CONF #MARCH16Invoice04/02/201804/10/201883.93.0083.9310121500000 4753 HAIL PROS INC PRMT#2017-4REFUND ROOFING PERMIT 201Adjustment07/27/201708/08/20171.00-.001.00-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEP20181Check No: 63485.1Check10/09/2018.002,246.28-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEP20181SURCHARGE CONF #SEPTEMBInvoice09/30/201810/09/20182,246.28.002,246.2810121500000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 3 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10121500000:4,732.63 10121600000 1760 BIAS-ZEULI, GINA 021120183Check No: 62494.3Check02/13/2018.002.1910121600000 1760 BIAS-ZEULI, GINA 021120183REIMB FOR PARK PROGRAM SInvoice02/11/201802/13/20182.19-.002.19-10121600000 2088 MCCOMBER, MARY 043020182Check No: 62837.2Check05/08/2018.0012.9710121600000 2088 MCCOMBER, MARY 043020182REIMB FOR HOTEL USE TAX - Invoice04/30/201805/08/201812.97-.0012.97-10121600000 1760 BIAS-ZEULI, GINA 051020183Check No: 62869.3Check05/22/2018.0012.3610121600000 1760 BIAS-ZEULI, GINA 051020183PARK PROGARAM SUPPLIES UInvoice05/10/201805/22/201812.36-.0012.36-10121600000 1760 BIAS-ZEULI, GINA 061120182Check No: 62997.2Check06/26/2018.0016.1610121600000 1760 BIAS-ZEULI, GINA 061120182PARK PROGARAM SUPPLIES UInvoice06/11/201806/26/201816.16-.0016.16-10121600000 1760 BIAS-ZEULI, GINA 062820182Check No: 63057.2Check07/10/2018.00.7110121600000 1760 BIAS-ZEULI, GINA 062820182PARK PROGRAM SUPPLIES USInvoice06/28/201807/10/2018.71-.00.71-10121600000 1760 BIAS-ZEULI, GINA 071220182Check No: 63086.2Check07/24/2018.004.3410121600000 1760 BIAS-ZEULI, GINA 071220182PARK PROGRAM SUPPLIES USInvoice07/12/201807/24/20184.34-.004.34-10121600000 1760 BIAS-ZEULI, GINA 081820182Check No: 63307.2Check08/28/2018.007.8810121600000 1760 BIAS-ZEULI, GINA 081820182PARK PROGRAM SUPPLIES USInvoice08/18/201808/28/20187.88-.007.88-10121600000 1760 BIAS-ZEULI, GINA 092420182Check No: 63405.2Check09/25/2018.007.0310121600000 1760 BIAS-ZEULI, GINA 092420182PARK PROGRAM SUPPLIES USInvoice09/24/201809/25/20187.03-.007.03-10121600000 1760 BIAS-ZEULI, GINA 110120182Check No: 63582.2Check11/13/2018.009.7610121600000 1760 BIAS-ZEULI, GINA 110120182PARK PROGRAM SUPPLIES USInvoice11/01/201811/13/20189.76-.009.76-10121600000 1760 BIAS-ZEULI, GINA 113020182Check No: 63700.2Check12/11/2018.003.31-10121600000 1760 BIAS-ZEULI, GINA 113020182PARK PROGRAM SUPPLIES USInvoice11/30/201812/11/20183.31.003.3110121600000 13 REVENUE, MN DEPT OF AUG20181Check No: 9182018.1Check09/18/2018.008.00-10121600000 13 REVENUE, MN DEPT OF AUG20181SALES & USE TAXInvoice08/31/201809/18/20188.00.008.0010121600000 13 REVENUE, MN DEPT OF FEB20181Check No: 3192018.1Check03/19/2018.002.00-10121600000 13 REVENUE, MN DEPT OF FEB20181SALES & USE TAXInvoice02/28/201803/19/20182.00.002.0010121600000 13 REVENUE, MN DEPT OF JUL20181Check No: 8202018.1Check08/20/2018.005.00-10121600000 13 REVENUE, MN DEPT OF JUL20181SALES & USE TAXInvoice07/31/201808/20/20185.00.005.0010121600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 4 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF JUN20181Check No: 7202018.1Check07/20/2018.0016.15-10121600000 13 REVENUE, MN DEPT OF JUN20181SALES & USE TAXInvoice06/30/201807/20/201816.15.0016.1510121600000 13 REVENUE, MN DEPT OF MAY20182Check No: 6182018.2Check06/18/2018.0025.73-10121600000 13 REVENUE, MN DEPT OF MAY20182SALES & USE TAX - MAYInvoice05/31/201806/18/201825.73.0025.7310121600000 13 REVENUE, MN DEPT OF OCT20181Check No: 11192018.1Check11/19/2018.009.25-10121600000 13 REVENUE, MN DEPT OF OCT20181SALES & USE TAXInvoice10/31/201811/20/20189.25.009.2510121600000 13 REVENUE, MN DEPT OF SEP20181Check No: 10222018.1Check10/22/2018.008.00-10121600000 13 REVENUE, MN DEPT OF SEP20181SALES & USE TAXInvoice09/30/201810/22/20188.00.008.0010121600000 Total 10121600000:4.04 10122250000 3856 STILLWATER & OAK PARK HTS 080820181Check No: 63282.1Check08/14/2018.009,786.69-10122250000 3856 STILLWATER & OAK PARK HTS 080820181LODGING TAX - 2ND QTR 2018Invoice08/08/201808/14/20189,786.69.009,786.6910122250000 3856 STILLWATER & OAK PARK HTS 1STQTR2011Check No: 62902.1Check05/22/2018.005,380.77-10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR2011LODGING TAX - 1ST QTR 2018Invoice03/31/201805/22/20185,380.77.005,380.7710122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR2011Check No: 63621.1Check11/13/2018.0011,711.81-10122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR2011LODGING TAX - 3RD QTR 2018Invoice09/30/201811/13/201811,711.81.0011,711.8110122250000 3856 STILLWATER & OAK PARK HTS 4THQTR2011Check No: 62599.1Check02/27/2018.007,300.90-10122250000 3856 STILLWATER & OAK PARK HTS 4THQTR2011LODGING TAX - 4TH QTR 2017Invoice02/23/201802/27/20187,300.90.007,300.9010122250000 Total 10122250000:34,180.17 10131410000 3856 STILLWATER & OAK PARK HTS 080820182Check No: 63282.2Check08/14/2018.00489.3310131410000 3856 STILLWATER & OAK PARK HTS 080820182LODGING TAX CITY PORTION - Invoice08/08/201808/14/2018489.33-.00489.33-10131410000 3856 STILLWATER & OAK PARK HTS 1STQTR2012Check No: 62902.2Check05/22/2018.00269.0410131410000 3856 STILLWATER & OAK PARK HTS 1STQTR2012LODGING TAX - 1ST QTR 2018Invoice03/31/201805/22/2018269.04-.00269.04-10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR2012Check No: 63621.2Check11/13/2018.00585.5910131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR2012LODGING TAX - 3RD QTR 2018Invoice09/30/201811/13/2018585.59-.00585.59-10131410000 3856 STILLWATER & OAK PARK HTS 4THQTR2012Check No: 62599.2Check02/27/2018.00365.0510131410000 3856 STILLWATER & OAK PARK HTS 4THQTR2012LODGING TAX 5 % - 4TH QTR 2Invoice02/23/201802/27/2018365.05-.00365.05-10131410000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 5 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3856 STILLWATER & OAK PARK HTS 4THQTR2013Check No: 62599.3Check02/27/2018.00615.2810131410000 3856 STILLWATER & OAK PARK HTS 4THQTR2013LODGING TAX 5 % - 3RD QTR 2Invoice02/23/201802/27/2018615.28-.00615.28-10131410000 Total 10131410000:2,324.29- 10133050000 4845 STILLWATER EAGLES 94 060120181Check No: 63038.1Check06/26/2018.002,095.34-10133050000 4845 STILLWATER EAGLES 94 060120181REFUND PROATED LIQUOR LICInvoice06/01/201806/26/20182,095.34.002,095.3410133050000 Total 10133050000:2,095.34 10133100000 4804 DUBOIS ABC SEAMLESS 012320181Check No: 62430.1Check01/23/2018.0050.00-10133100000 4804 DUBOIS ABC SEAMLESS 012320181REFUND CONTRACTOR LIC FEInvoice01/23/201801/23/201850.00.0050.0010133100000 Total 10133100000:50.00 10134010000 4814 W S & D PERMIT SERVICE 032120181Check No: 62709.1Check03/27/2018.0050.00-10134010000 4814 W S & D PERMIT SERVICE 032120181CANCELLED BUILDING PRMT #Invoice03/21/201803/27/201850.00.0050.0010134010000 4753 HAIL PROS INC PRMT#2017-3REFUND ROOFING PERMIT 201Adjustment07/27/201708/08/201775.00-.0075.00-10134010000 4902 LINDUS CONSTRUCTION PRMT#2018-1Check No: 63720.1Check12/11/2018.0075.00-10134010000 4902 LINDUS CONSTRUCTION PRMT#2018-1REFUND ROOF PERMIT FEE #2Invoice12/03/201812/11/201875.00.0075.0010134010000 4891 EMBREE CONSTRUCTION GROUP INC PRMT#2018-1Check No: 63590.1Check11/13/2018.00708.93-10134010000 4891 EMBREE CONSTRUCTION GROUP INC PRMT#2018-1REFUND #2018-00327 PLAN REInvoice09/26/201811/13/2018708.93.00708.9310134010000 Total 10134010000:758.93 10134020000 4824 BLAYLOCK PLUMBING CO CK#449881Check No: 62766.1Check04/24/2018.0075.00-10134020000 4824 BLAYLOCK PLUMBING CO CK#449881REFUND CANCELLED PLBG PRInvoice04/24/201804/24/201875.00.0075.0010134020000 Total 10134020000:75.00 10137010000 13 REVENUE, MN DEPT OF DEC20171Check No: 1182018.1Check01/18/2018.0035.34-10137010000 13 REVENUE, MN DEPT OF DEC20171SALES & USE TAX - DECInvoice01/18/201801/18/201835.34.0035.3410137010000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 6 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10137010000:35.34 10137080000 4831 GREEN TWIG VILLAS II LLLP 051420181Check No: 62863.1Check05/14/2018.0087,750.00-10137080000 4831 GREEN TWIG VILLAS II LLLP 051420181TAX EXEMPT FINANCING GREEInvoice05/14/201805/14/201887,750.00.0087,750.0010137080000 Total 10137080000:87,750.00 10138050000 4220 NOLDE, TIM 062520182Check No: 63024.2Check06/26/2018.006,852.1810138050000 4220 NOLDE, TIM 062520182HOUSE MOVING POLICE COSTInvoice06/25/201806/26/20186,852.18-.006,852.18-10138050000 3795 LYPALAO COMPANIES INC 2019LIC1Check No: 63766.1Check12/26/2018.003.00-10138050000 3795 LYPALAO COMPANIES INC 2019LIC1REFUND OVERPAYMENT - LIQUInvoice12/18/201812/26/20183.00.003.0010138050000 Total 10138050000:6,849.18- 10140000201 1893 UNITED STATES POSTAL SRV 012020181Check No: 62545.1Check02/13/2018.00225.00-10140000201 1893 UNITED STATES POSTAL SRV 012020181FIRST CLASS PRESORT FEE - Invoice01/20/201802/13/2018225.00.00225.0010140000201 4137 PITNEY BOWES 012320182Check No: 62456.2Check01/23/2018.00272.16-10140000201 4137 PITNEY BOWES 012320182REPLENISH POSTAGE METER Invoice01/23/201801/23/2018272.16.00272.1610140000201 4137 PITNEY BOWES 050320182Check No: 62846.2Check05/08/2018.00366.57-10140000201 4137 PITNEY BOWES 050320182REPLENISH POSTAGE METER Invoice05/03/201805/08/2018366.57.00366.5710140000201 4137 PITNEY BOWES 082820182Check No: 63335.2Check08/28/2018.00728.94-10140000201 4137 PITNEY BOWES 082820182REPLENISH POSTAGE METER Invoice08/28/201808/28/2018728.94.00728.9410140000201 113 POSTMASTER 102020181Check No: 63616.1Check11/13/2018.00225.00-10140000201 113 POSTMASTER 102020181USPS MARKETING MAIL PI#558 Invoice10/20/201811/13/2018225.00.00225.0010140000201 4137 PITNEY BOWES 102320182Check No: 63545.2Check10/23/2018.00331.04-10140000201 4137 PITNEY BOWES 102320182REPLENISH POSTAGE METER Invoice10/23/201810/23/2018331.04.00331.0410140000201 4137 PITNEY BOWES 121120182Check No: 63776.2Check12/26/2018.00380.79-10140000201 4137 PITNEY BOWES 121120182REPLENISH POSTAGE METER Invoice12/11/201812/26/2018380.79.00380.7910140000201 Total 10140000201:2,529.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 7 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000206 50 XCEL ENERGY 5196309718.1Check No: 62554.15Check02/13/2018.009,423.18-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice01/23/201802/13/20189,423.18.009,423.1810140000206 50 XCEL ENERGY 5196309718.1Check No: 62614.4Check02/27/2018.008,320.91-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice02/22/201802/27/20188,320.91.008,320.9110140000206 50 XCEL ENERGY 5196309718.1Check No: 62757.9Check04/09/2018.007,520.50-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice03/23/201804/10/20187,520.50.007,520.5010140000206 50 XCEL ENERGY 5196309718.1Check No: 62862.9Check05/08/2018.006,749.28-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice04/23/201805/08/20186,749.28.006,749.2810140000206 50 XCEL ENERGY 5196309718.1Check No: 63054.8Check06/26/2018.006,426.85-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice06/21/201806/26/20186,426.85.006,426.8510140000206 50 XCEL ENERGY 5196309718.1Check No: 63298.14Check08/14/2018.006,806.12-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice07/23/201808/14/20186,806.12.006,806.1210140000206 50 XCEL ENERGY 5196309718.1Check No: 63357.8Check08/28/2018.005,899.52-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice08/21/201808/28/20185,899.52.005,899.5210140000206 50 XCEL ENERGY 5196309718.1Check No: 63450.8Check09/25/2018.007,235.86-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice09/20/201809/25/20187,235.86.007,235.8610140000206 50 XCEL ENERGY 5196309718.1Check No: 63637.9Check11/13/2018.006,336.70-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice10/19/201811/13/20186,336.70.006,336.7010140000206 50 XCEL ENERGY 5196309718.1Check No: 63694.14Check11/27/2018.006,672.98-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice11/19/201811/27/20186,672.98.006,672.9810140000206 50 XCEL ENERGY 5196309718.1Check No: 63793.8Check12/26/2018.008,109.89-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice12/20/201812/26/20188,109.89.008,109.8910140000206 50 XCEL ENERGY 5196309718-1Check No: 62988.15Check06/12/2018.005,887.11-10140000206 50 XCEL ENERGY 5196309718-1ELECTRIC UTILITYInvoice05/22/201806/12/20185,887.11.005,887.1110140000206 Total 10140000206:85,388.90 10140000207 4644 MERCURY ELECTRIC 100741Check No: 63327.1Check08/28/2018.00116.00-10140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 8 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4644 MERCURY ELECTRIC 100741REPLACE ELECTRICAL SWITCInvoice07/30/201808/28/2018116.00.00116.0010140000207 4156 NORTHERN AIR CORP 1496451Check No: 62961.1Check06/12/2018.00252.06-10140000207 4156 NORTHERN AIR CORP 1496451CAPPED GAS LINE ON HEATERInvoice05/31/201806/12/2018252.06.00252.0610140000207 4156 NORTHERN AIR CORP 1506131Check No: 63196.2Check07/24/2018.001,936.80-10140000207 4156 NORTHERN AIR CORP 1506131FLANGESInvoice07/12/201807/24/20181,936.80.001,936.8010140000207 4156 NORTHERN AIR CORP 1523791Check No: 63427.1Check09/25/2018.001,254.00-10140000207 4156 NORTHERN AIR CORP 1523791REPLACE ANALOG CAMERASInvoice09/12/201809/25/20181,254.00.001,254.0010140000207 4156 NORTHERN AIR CORP 1538451Check No: 63612.2Check11/13/2018.003,059.15-10140000207 4156 NORTHERN AIR CORP 1538451INSTALL ELECTRIC ACTUATORInvoice10/31/201811/13/20183,059.15.003,059.1510140000207 4395 ECSI SYSTEM INTEGRATORS 415341Check No: 63247.1Check08/14/2018.00245.00-10140000207 4395 ECSI SYSTEM INTEGRATORS 415341PANEL SERVICE CALLInvoice07/31/201808/14/2018245.00.00245.0010140000207 4395 ECSI SYSTEM INTEGRATORS 420231Check No: 63367.1Check09/11/2018.003,735.00-10140000207 4395 ECSI SYSTEM INTEGRATORS 420231REPLACE FIRE ALARM PANEL Invoice08/30/201809/11/20183,735.00.003,735.0010140000207 4644 MERCURY ELECTRIC 95251Check No: 62735.1Check04/09/2018.002,580.00-10140000207 4644 MERCURY ELECTRIC 95251REPLACE LED WALL PAK LIGHTInvoice04/02/201804/10/20182,580.00.002,580.0010140000207 Total 10140000207:13,178.01 10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 7285381Check No: 62900.1Check05/22/2018.00340.00-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 7285381REPAIR FAILED DATA BUSInvoice11/13/201705/22/2018340.00.00340.0010140000208 Total 10140000208:340.00 10140000212 4059 COMCAST 012020182Check No: 62427.2Check01/23/2018.00179.62-10140000212 4059 COMCAST 012020182CABLE TV SERVICEInvoice01/20/201801/23/2018179.62.00179.6210140000212 4604 EAST SUBURBAN RESOURCES 01713301Check No: 62571.1Check02/27/2018.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01713301CITY HALL CLEANING - JANInvoice01/31/201802/27/2018495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01719061Check No: 62623.1Check03/13/2018.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01719061CITY HALL CLEANING CREWInvoice02/28/201803/13/2018495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01734171Check No: 62771.1Check04/24/2018.00495.00-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 9 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4604 EAST SUBURBAN RESOURCES 01734171CLEANING CREW - MARInvoice03/31/201804/24/2018495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01742391Check No: 62874.1Check05/22/2018.00495.00-10140000212 4604 EAST SUBURBAN RESOURCES 01742391CITY HALL CLEANINGInvoice04/30/201805/22/2018495.00.00495.0010140000212 4604 EAST SUBURBAN RESOURCES 01790841Check No: 63467.1Check10/09/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 01790841CITY HALL CLEANINGInvoice09/30/201810/09/2018515.00.00515.0010140000212 4604 EAST SUBURBAN RESOURCES 01804611Check No: 63587.1Check11/13/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 01804611CITY HALL CLEANINGInvoice10/31/201811/13/2018515.00.00515.0010140000212 4604 EAST SUBURBAN RESOURCES 01814071Check No: 63708.1Check12/11/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 01814071CITY HALL CLEANINGInvoice11/30/201812/11/2018515.00.00515.0010140000212 4059 COMCAST 022020182Check No: 62566.2Check02/27/2018.00179.62-10140000212 4059 COMCAST 022020182CABLE TV SERVICEInvoice02/20/201802/27/2018179.62.00179.6210140000212 1377 DEROSIER, BRIAN 030720181Check No: 62621.1Check03/13/2018.00100.00-10140000212 1377 DEROSIER, BRIAN 030720181REIMB FOR ENERGY AUDIT FEInvoice03/07/201803/13/2018100.00.00100.0010140000212 4059 COMCAST 032020181Check No: 62679.1Check03/27/2018.00179.62-10140000212 4059 COMCAST 032020181CABLE TV SERVICEInvoice03/20/201803/27/2018179.62.00179.6210140000212 4059 COMCAST 042020182Check No: 62768.2Check04/24/2018.00179.62-10140000212 4059 COMCAST 042020182CABLE TV SERVICEInvoice04/20/201804/24/2018179.62.00179.6210140000212 4059 COMCAST 052020182Check No: 62872.3Check05/22/2018.00179.62-10140000212 4059 COMCAST 052020182CABLE TV SERVICEInvoice05/20/201805/22/2018179.62.00179.6210140000212 4059 COMCAST 062020182Check No: 63002.2Check06/26/2018.00179.48-10140000212 4059 COMCAST 062020182CABLE TV SERVICEInvoice06/20/201806/26/2018179.48.00179.4810140000212 4059 COMCAST 072020182Check No: 63091.3Check07/24/2018.00179.48-10140000212 4059 COMCAST 072020182CABLE TV SERVICEInvoice07/20/201807/24/2018179.48.00179.4810140000212 4059 COMCAST 082020182Check No: 63310.2Check08/28/2018.00179.48-10140000212 4059 COMCAST 082020182CABLE TV SERVICEInvoice08/20/201808/28/2018179.48.00179.4810140000212 4059 COMCAST 092020182Check No: 63408.2Check09/25/2018.00179.48-10140000212 4059 COMCAST 092020182CABLE TV SERVICEInvoice09/20/201809/25/2018179.48.00179.4810140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040348731Check No: 62489.1Check02/13/2018.0040.49-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 10 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040348731CITY HALL MATSInvoice01/24/201802/13/201840.49.0040.4910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040613821Check No: 62560.1Check02/27/2018.0040.49-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040613821CITY HALL MAT CLEANINGInvoice02/21/201802/27/201840.49.0040.4910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040866951Check No: 62762.1Check04/24/2018.0040.49-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10040866951MAT CLEANINGInvoice03/21/201804/24/201840.49.0040.4910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041143461Check No: 62762.2Check04/24/2018.0040.49-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041143461MAT CLEANINGInvoice04/18/201804/24/201840.49.0040.4910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041402241Check No: 62868.1Check05/22/2018.0041.99-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041402241CIT HALL MATSInvoice05/16/201805/22/201841.99.0041.9910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041659341Check No: 62994.1Check06/26/2018.0041.99-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041659341CITY HALL MAT CLEANINGInvoice06/13/201806/26/201841.99.0041.9910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041912251Check No: 63084.1Check07/24/2018.0041.99-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10041912251CITY HALL MAT CLEANINGInvoice07/11/201807/24/201841.99.0041.9910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042165941Check No: 63234.1Check08/14/2018.0041.99-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042165941CITY HALL MAT CLEANINGInvoice08/08/201808/14/201841.99.0041.9910140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042427571Check No: 63359.1Check09/11/2018.0047.21-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042427571CITY HALL MATSInvoice09/05/201809/11/201847.21.0047.2110140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042684581Check No: 63453.1Check10/09/2018.0047.21-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042684581MAT CLEANINGInvoice10/03/201810/09/201847.21.0047.2110140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042947821Check No: 63577.1Check11/13/2018.0047.21-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10042947821CITY HALL MAT CLEANINGInvoice10/31/201811/13/201847.21.0047.2110140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10043204571Check No: 63697.1Check12/11/2018.0047.21-10140000212 4534 AMERIPRIDE LINEN & UNIFORM SERVICES 10043204571MAT CLEANINGInvoice11/28/201812/11/201847.21.0047.2110140000212 4059 COMCAST 102320182Check No: 63526.2Check10/23/2018.00179.48-10140000212 4059 COMCAST 102320182CABLE TV SERVICEInvoice10/23/201810/23/2018179.48.00179.4810140000212 4059 COMCAST 112020182Check No: 63653.2Check11/27/2018.00179.48-10140000212 4059 COMCAST 112020182CABLE TV SERVICEInvoice11/20/201811/27/2018179.48.00179.4810140000212 4059 COMCAST 122020182Check No: 63752.2Check12/26/2018.00179.48-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 11 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 122020182CABLE TV SERVICEInvoice12/20/201812/26/2018179.48.00179.4810140000212 1801 WASHINGTON CTY TAX ACCT RES 1400961Check No: 62861.1Check05/08/2018.009.54-10140000212 1801 WASHINGTON CTY TAX ACCT RES 14009612018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/20189.54.009.5410140000212 4156 NORTHERN AIR CORP 1449961Check No: 62397.2Check01/09/2018.001,607.81-10140000212 4156 NORTHERN AIR CORP 1449961QUARTERLY PREVENTATIVE MInvoice01/02/201801/09/20181,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1474121Check No: 62698.1Check03/27/2018.001,720.13-10140000212 4156 NORTHERN AIR CORP 1474121INSTALLED NEW EXPANSION TInvoice03/21/201803/27/20181,720.13.001,720.1310140000212 4156 NORTHERN AIR CORP 1478011Check No: 62740.1Check04/09/2018.001,607.81-10140000212 4156 NORTHERN AIR CORP 1478011QUARTERLY PREVENTATIVE MInvoice04/02/201804/10/20181,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1503211Check No: 63196.1Check07/24/2018.001,607.81-10140000212 4156 NORTHERN AIR CORP 1503211QUARTERLY PREVENTATIVE MInvoice07/02/201807/24/20181,607.81.001,607.8110140000212 4156 NORTHERN AIR CORP 1529551Check No: 63494.1Check10/09/2018.001,607.82-10140000212 4156 NORTHERN AIR CORP 1529551QUARTERLY PREVENTATIVE MInvoice10/01/201810/09/20181,607.82.001,607.8210140000212 4604 EAST SUBURBAN RESOURCES 1752351Check No: 63006.1Check06/26/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 1752351CITY HALL CLEANING - MAYInvoice05/31/201806/26/2018515.00.00515.0010140000212 4604 EAST SUBURBAN RESOURCES 1763701Check No: 63094.1Check07/24/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 1763701CITY HALL CLEANING - JUNInvoice06/30/201807/24/2018515.00.00515.0010140000212 4604 EAST SUBURBAN RESOURCES 1775391Check No: 63312.1Check08/28/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 1775391CITY HALL CLEANINGInvoice07/31/201808/28/2018515.00.00515.0010140000212 4604 EAST SUBURBAN RESOURCES 1785881Check No: 63412.1Check09/25/2018.00515.00-10140000212 4604 EAST SUBURBAN RESOURCES 1785881CITY HALL CLEANING - AUGInvoice08/31/201809/25/2018515.00.00515.0010140000212 3544 LOFFLER COMPANIES INC 27101721Check No: 62383.2Check01/09/2018.00203.51-10140000212 3544 LOFFLER COMPANIES INC 27101721KONICA COPIER COSTSInvoice01/08/201801/09/2018203.51.00203.5110140000212 3544 LOFFLER COMPANIES INC 27346101Check No: 62520.2Check02/13/2018.00174.86-10140000212 3544 LOFFLER COMPANIES INC 27346101KONICA COPIER COSTSInvoice02/06/201802/13/2018174.86.00174.8610140000212 3544 LOFFLER COMPANIES INC 27584981Check No: 62637.2Check03/13/2018.00278.63-10140000212 3544 LOFFLER COMPANIES INC 27584981KONICA COPIER COSTSInvoice03/06/201803/13/2018278.63.00278.6310140000212 3544 LOFFLER COMPANIES INC 27885341Check No: 62784.2Check04/24/2018.00247.18-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 12 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 27885341KONICA COPIER COSTSInvoice04/11/201804/24/2018247.18.00247.1810140000212 3544 LOFFLER COMPANIES INC 28124711Check No: 62885.1Check05/22/2018.00252.54-10140000212 3544 LOFFLER COMPANIES INC 28124711KONICA COPIER COSTSInvoice05/10/201805/22/2018252.54.00252.5410140000212 3544 LOFFLER COMPANIES INC 28364821Check No: 63015.1Check06/26/2018.00245.76-10140000212 3544 LOFFLER COMPANIES INC 28364821COPIER COSTSInvoice06/11/201806/26/2018245.76.00245.7610140000212 3544 LOFFLER COMPANIES INC 28582571Check No: 63183.1Check07/24/2018.00310.86-10140000212 3544 LOFFLER COMPANIES INC 28582571HP COPIER COSTSInvoice07/11/201807/24/2018310.86.00310.8610140000212 3544 LOFFLER COMPANIES INC 28665381Check No: 63183.2Check07/24/2018.0011.09-10140000212 3544 LOFFLER COMPANIES INC 28665381HP COPIER COSTSInvoice07/23/201807/24/201811.09.0011.0910140000212 3544 LOFFLER COMPANIES INC 28828591Check No: 63324.1Check08/28/2018.00194.50-10140000212 3544 LOFFLER COMPANIES INC 28828591KONICA COPIER COSTSInvoice08/13/201808/28/2018194.50.00194.5010140000212 3544 LOFFLER COMPANIES INC 29059361Check No: 63421.1Check09/25/2018.00236.35-10140000212 3544 LOFFLER COMPANIES INC 29059361KONICA COPIER COSTSInvoice09/11/201809/25/2018236.35.00236.3510140000212 3544 LOFFLER COMPANIES INC 29314981Check No: 63535.1Check10/23/2018.00312.00-10140000212 3544 LOFFLER COMPANIES INC 29314981KONICA COPIER COSTSInvoice10/10/201810/23/2018312.00.00312.0010140000212 3544 LOFFLER COMPANIES INC 29601921Check No: 63664.1Check11/27/2018.00200.67-10140000212 3544 LOFFLER COMPANIES INC 29601921KONICA COPIER COSTSInvoice11/12/201811/27/2018200.67.00200.6710140000212 3544 LOFFLER COMPANIES INC 29850171Check No: 63765.1Check12/26/2018.00203.39-10140000212 3544 LOFFLER COMPANIES INC 29850171KONICA COPIER COSTSInvoice12/11/201812/26/2018203.39.00203.3910140000212 4213 PLUNKETT'S PEST CONTROL INC 58560701Check No: 62531.1Check02/13/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 58560701PEST CONTROLInvoice01/30/201802/13/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 58719861Check No: 62649.1Check03/13/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 58719861PEST CONTROLInvoice02/27/201803/13/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 58915121Check No: 62741.1Check04/09/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 58915121PEST CONTROLInvoice03/28/201804/10/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 59180011Check No: 62847.1Check05/08/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 59180011PEST CONTROLInvoice04/27/201805/08/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 59496451Check No: 62964.1Check06/12/2018.0084.36-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 13 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 59496451PEST CONTROLInvoice05/30/201806/12/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 59791111Check No: 63201.1Check07/24/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 59791111PEST CONTROLInvoice06/27/201807/24/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 60147961Check No: 63277.1Check08/14/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 60147961PEST CONTROLInvoice08/05/201808/14/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 60444811Check No: 63383.1Check09/11/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 60444811PEST CONTROLInvoice08/28/201809/11/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 60544931Check No: 63432.1Check09/25/2018.00216.32-10140000212 4213 PLUNKETT'S PEST CONTROL INC 60544931PEST CONTROL - FALL SERVICInvoice09/08/201809/25/2018216.32.00216.3210140000212 4213 PLUNKETT'S PEST CONTROL INC 60791301Check No: 63497.1Check10/09/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 60791301PEST CONTROLInvoice09/27/201810/09/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 61102661Check No: 63615.1Check11/13/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 61102661PEST CONTROLInvoice10/30/201811/13/201884.36.0084.3610140000212 4213 PLUNKETT'S PEST CONTROL INC 61333871Check No: 63731.1Check12/11/2018.0084.36-10140000212 4213 PLUNKETT'S PEST CONTROL INC 61333871PEST CONTROLInvoice11/27/201812/11/201884.36.0084.3610140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70002309621Check No: 62968.1Check06/12/2018.00650.04-10140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70002309621ANNUAL ALARM SYSTEM MONIInvoice05/17/201806/12/2018650.04.00650.0410140000212 4200 SCHINDLER ELEVATOR CORP 81047831491Check No: 62849.1Check05/08/2018.002,375.88-10140000212 4200 SCHINDLER ELEVATOR CORP 81047831491ANNUAL ELEVATOR PREVENTAInvoice05/01/201805/08/20182,375.88.002,375.8810140000212 4735 TRUGREEN LP 865674102Check No: 63218.2Check07/24/2018.00282.50-10140000212 4735 TRUGREEN LP 865674102LAWN SERVICEInvoice07/01/201807/24/2018282.50.00282.5010140000212 4735 TRUGREEN LP 946763541Check No: 63627.1Check11/13/2018.0060.00-10140000212 4735 TRUGREEN LP 946763541LAWN SERVICEInvoice10/30/201811/13/201860.00.0060.0010140000212 1624 ZIEGLER INC E98930041Check No: 63794.1Check12/26/2018.002,467.57-10140000212 1624 ZIEGLER INC E98930041CITY HALL GENERATOR PREVEInvoice12/19/201812/26/20182,467.57.002,467.5710140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000677141Check No: 62591.1Check02/27/2018.00490.01-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN000677141FIRE EXTINGUISHER INSPECTIInvoice02/15/201802/27/2018490.01.00490.0110140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 14 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000212:26,860.76 10140000302 3612 LOWE'S 050220181Check No: 62886.1Check05/22/2018.009.26-10140000302 3612 LOWE'S 050220181PINE SOLInvoice05/02/201805/22/20189.26.009.2610140000302 3612 LOWE'S 060220181Check No: 62953.1Check06/12/2018.0047.87-10140000302 3612 LOWE'S 060220181SPRAY BOTTLE, PINE SOL, TRAInvoice06/02/201806/12/201847.87.0047.8710140000302 3612 LOWE'S 110220181Check No: 63604.1Check11/13/2018.0051.55-10140000302 3612 LOWE'S 110220181PINE SOL, TRASH BAGS, PUMIInvoice11/02/201811/13/201851.55.0051.5510140000302 3612 LOWE'S 120220181Check No: 63721.1Check12/11/2018.0034.68-10140000302 3612 LOWE'S 120220181MOP HANDLE, PINE SOL, PUMIInvoice12/02/201812/11/201834.68.0034.6810140000302 1491 MENARDS - STILLWATER 208741Check No: 62522.1Check02/13/2018.0071.60-10140000302 1491 MENARDS - STILLWATER 208741GLOVES, PAIL, CLEANERS, BRInvoice01/17/201702/13/201871.60.0071.6010140000302 1491 MENARDS - STILLWATER 227071Check No: 62586.3Check02/27/2018.0034.45-10140000302 1491 MENARDS - STILLWATER 227071PINESOL, CLEANER, DUST PANInvoice02/14/201802/27/201834.45.0034.4510140000302 1491 MENARDS - STILLWATER 311551Check No: 63188.9Check07/24/2018.009.94-10140000302 1491 MENARDS - STILLWATER 311551LYSOLInvoice06/22/201807/24/20189.94.009.9410140000302 1491 MENARDS - STILLWATER 384731Check No: 63538.5Check10/23/2018.0035.41-10140000302 1491 MENARDS - STILLWATER 384731TOILET CLEANERSInvoice10/11/201810/23/201835.41.0035.4110140000302 1491 MENARDS - STILLWATER 386901Check No: 63606.9Check11/13/2018.0081.31-10140000302 1491 MENARDS - STILLWATER 386901CITY HALL CLEANING SUPPLIEInvoice10/15/201811/13/201881.31.0081.3110140000302 1491 MENARDS - STILLWATER 394061Check No: 63606.16Check11/13/2018.0036.00-10140000302 1491 MENARDS - STILLWATER 394061BOWL CLEANER, LIME AWAY, MInvoice10/26/201811/13/201836.00.0036.0010140000302 1491 MENARDS - STILLWATER 394211Check No: 63606.18Check11/13/2018.0032.81-10140000302 1491 MENARDS - STILLWATER 394211409 CLNR, MR CLEAN, CLR REInvoice10/26/201811/13/201832.81.0032.8110140000302 1491 MENARDS - STILLWATER 395971Check No: 63606.19Check11/13/2018.0010.47-10140000302 1491 MENARDS - STILLWATER 395971MURIATIC ACID, BRUSHInvoice10/29/201811/13/201810.47.0010.4710140000302 4680 VISA CARD#0014 1Check No: 62663.1Check03/13/2018.0046.92-10140000302 4680 VISA CARD#0014 1VACUUM FILTERSInvoice03/01/201803/13/201846.92.0046.9210140000302 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 15 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000302:502.27 10140000303 200 PRINTING, HERITAGE 261971Check No: 63068.1Check07/10/2018.00276.00-10140000303 200 PRINTING, HERITAGE 261971ENVELOPESInvoice06/29/201807/10/2018276.00.00276.0010140000303 200 PRINTING, HERITAGE 264931Check No: 63546.1Check10/23/2018.00234.20-10140000303 200 PRINTING, HERITAGE 264931ENVELOPESInvoice10/18/201810/23/2018234.20.00234.2010140000303 3544 LOFFLER COMPANIES INC 28275541Check No: 62952.2Check06/12/2018.0084.08-10140000303 3544 LOFFLER COMPANIES INC 28275541KONICA COPIER COSTS - STAPInvoice05/31/201806/12/201884.08.0084.0810140000303 1491 MENARDS - STILLWATER 374611Check No: 63487.7Check10/09/2018.0010.46-10140000303 1491 MENARDS - STILLWATER 374611DRY ERASER MARKERSInvoice09/26/201810/09/201810.46.0010.4610140000303 Total 10140000303:604.74 10140000307 3566 KATH FUEL OIL SERVICE CO 6179491Check No: 62633.1Check03/13/2018.002,131.52-10140000307 3566 KATH FUEL OIL SERVICE CO 6179491#1 ULS DYED FUELInvoice02/28/201803/13/20182,131.52.002,131.5210140000307 Total 10140000307:2,131.52 10140000311 4127 CULLIGAN OF STILLWATER 01282649221Check No: 62826.1Check05/08/2018.00595.35-10140000311 4127 CULLIGAN OF STILLWATER 01282649221WATER SOFTENER SALTInvoice03/12/201805/01/2018595.35.00595.3510140000311 1700 DELUXE CORP 02042300131Check No: 62827.1Check05/08/2018.001,808.48-10140000311 1700 DELUXE CORP 02042300131AP & PAYROLL CHECKSInvoice04/21/201805/08/20181,808.48.001,808.4810140000311 872 WAL-MART 021620181Check No: 62607.1Check02/27/2018.0073.20-10140000311 872 WAL-MART 021620181TOILET PAPER, KITCHEN SUPPInvoice02/16/201802/27/201873.20.0073.2010140000311 1491 MENARDS - STILLWATER 030820181Check No: 62693.1Check03/27/2018.0062.22-10140000311 1491 MENARDS - STILLWATER 030820181VACUUM BREAKER, PAIL WITH Invoice03/08/201803/27/201862.22.0062.2210140000311 1491 MENARDS - STILLWATER 041120181Check No: 62789.1Check04/24/2018.0054.20-10140000311 1491 MENARDS - STILLWATER 041120181TRASH BAGS, LYSOL, WET ONInvoice04/11/201804/24/201854.20.0054.2010140000311 872 WAL-MART 041620182Check No: 62813.2Check04/24/2018.00106.75-10140000311 872 WAL-MART 041620182BATTERIES, CITY HALL KITCHEInvoice04/16/201804/24/2018106.75.00106.7510140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 16 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 050220182Check No: 62886.2Check05/22/2018.00230.83-10140000311 3612 LOWE'S 050220182FAUCETS, BUCKET, TAPEInvoice05/02/201805/22/2018230.83.00230.8310140000311 872 WAL-MART 051620182Check No: 62912.2Check05/22/2018.00127.53-10140000311 872 WAL-MART 051620182KITCHEN SUPPLIESInvoice05/16/201805/22/2018127.53.00127.5310140000311 872 WAL-MART 061620181Check No: 63046.1Check06/26/2018.00122.58-10140000311 872 WAL-MART 061620181CITY HALL KITCHEN SUPPLIESInvoice06/16/201806/26/2018122.58.00122.5810140000311 4680 VISA 070120181Check No: 63079.1Check07/10/2018.00940.00-10140000311 4680 VISA 070120181CITY HALL POSTAGE BOXInvoice07/01/201807/10/2018940.00.00940.0010140000311 872 WAL-MART 071620182Check No: 63222.2Check07/24/2018.0055.54-10140000311 872 WAL-MART 071620182COMP PLAN BINDERS, CITY HAInvoice07/16/201807/24/201855.54.0055.5410140000311 872 WAL-MART 081620181Check No: 63352.1Check08/28/2018.00101.23-10140000311 872 WAL-MART 081620181CITY HALL KITCHEN SUPPLIESInvoice08/16/201808/28/2018101.23.00101.2310140000311 872 WAL-MART 091620181Check No: 63445.1Check09/25/2018.00140.88-10140000311 872 WAL-MART 091620181CITY HALL SUPPLIESInvoice09/16/201809/25/2018140.88.00140.8810140000311 872 WAL-MART 101620181Check No: 63633.1Check11/13/2018.00102.10-10140000311 872 WAL-MART 101620181KITCHEN SUPPLIESInvoice10/16/201811/13/2018102.10.00102.1010140000311 872 WAL-MART 121620182Check No: 63788.2Check12/26/2018.00156.53-10140000311 872 WAL-MART 121620182KITCHEN SUPPLIESInvoice12/16/201812/26/2018156.53.00156.5310140000311 1801 WASHINGTON CTY TAX ACCT RES 1417481Check No: 63049.1Check06/26/2018.00100.00-10140000311 1801 WASHINGTON CTY TAX ACCT RES 1417481TOP 10 TAXPAYERS, TAX CAP Invoice06/12/201806/26/2018100.00.00100.0010140000311 32 ACE HARDWARE 195402/11Check No: 62486.1Check02/13/2018.0032.97-10140000311 32 ACE HARDWARE 195402/11GASKET, GLOVESInvoice02/01/201802/13/201832.97.0032.9710140000311 4572 GERTENS 2029/121Check No: 63472.1Check10/09/2018.00433.65-10140000311 4572 GERTENS 2029/121ICE MELTInvoice10/04/201810/09/2018433.65.00433.6510140000311 3738 CCP INDUSTRIES INC 20667471Check No: 62717.1Check04/09/2018.00115.71-10140000311 3738 CCP INDUSTRIES INC 20667471HAND SOAPInvoice03/30/201804/10/2018115.71.00115.7110140000311 1491 MENARDS - STILLWATER 208742Check No: 62522.2Check02/13/2018.0021.90-10140000311 1491 MENARDS - STILLWATER 208742ANTIFREEZEInvoice01/17/201702/13/201821.90.0021.9010140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 17 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 208751Check No: 62444.13Check01/23/2018.0034.99-10140000311 1491 MENARDS - STILLWATER 208751HAND TOWELSInvoice01/17/201801/23/201834.99.0034.9910140000311 1491 MENARDS - STILLWATER 214101Check No: 62522.8Check02/13/2018.0034.9910140000311 1491 MENARDS - STILLWATER 214101HAND TOWELSInvoice01/25/201802/13/201834.99-.0034.99-10140000311 1491 MENARDS - STILLWATER 218871Check No: 62522.15Check02/13/2018.008.97-10140000311 1491 MENARDS - STILLWATER 218871CAULKInvoice02/01/201802/13/20188.97.008.9710140000311 1491 MENARDS - STILLWATER 240051Check No: 62641.4Check03/13/2018.0032.59-10140000311 1491 MENARDS - STILLWATER 240051DIAPHRAGM, PLUNGER, DRAIN Invoice03/07/201803/13/201832.59.0032.5910140000311 1491 MENARDS - STILLWATER 248701Check No: 62693.9Check03/27/2018.0011.47-10140000311 1491 MENARDS - STILLWATER 248701TOILET PAPERInvoice03/20/201803/27/201811.47.0011.4710140000311 1491 MENARDS - STILLWATER 259371Check No: 62789.5Check04/24/2018.007.47-10140000311 1491 MENARDS - STILLWATER 259371BATTERIESInvoice04/05/201804/24/20187.47.007.4710140000311 1491 MENARDS - STILLWATER 282401Check No: 62887.11Check05/22/2018.0011.99-10140000311 1491 MENARDS - STILLWATER 28240110' TIEDOWNSInvoice05/10/201805/22/201811.99.0011.9910140000311 1491 MENARDS - STILLWATER 288101Check No: 62955.14Check06/12/2018.0013.99-10140000311 1491 MENARDS - STILLWATER 288101NITRILE GLOVESInvoice05/18/201806/12/201813.99.0013.9910140000311 1491 MENARDS - STILLWATER 311552Check No: 63188.10Check07/24/2018.0012.29-10140000311 1491 MENARDS - STILLWATER 311552TRASH BAGSInvoice06/22/201807/24/201812.29.0012.2910140000311 1491 MENARDS - STILLWATER 343131Check No: 63326.6Check08/28/2018.0029.55-10140000311 1491 MENARDS - STILLWATER 343131TRASH BAGS, LYSOLInvoice08/09/201808/28/201829.55.0029.5510140000311 1491 MENARDS - STILLWATER 384251Check No: 63606.7Check11/13/2018.0010.88-10140000311 1491 MENARDS - STILLWATER 38425140' CORDInvoice10/10/201811/13/201810.88.0010.8810140000311 1491 MENARDS - STILLWATER 384871Check No: 63538.8Check10/23/2018.0029.94-10140000311 1491 MENARDS - STILLWATER 384871WET FLOOR SIGNSInvoice10/11/201810/23/201829.94.0029.9410140000311 1491 MENARDS - STILLWATER 407001Check No: 63667.3Check11/27/2018.00262.89-10140000311 1491 MENARDS - STILLWATER 407001LIGHT BULBSInvoice11/16/201811/27/2018262.89.00262.8910140000311 1491 MENARDS - STILLWATER 407011Check No: 63667.4Check11/27/2018.004.78-10140000311 1491 MENARDS - STILLWATER 407011NITRILE GLOVESInvoice11/16/201811/27/20184.78.004.7810140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 18 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 419891Check No: 63768.3Check12/26/2018.008.99-10140000311 1491 MENARDS - STILLWATER 419891REMOTE OUTLETInvoice12/05/201812/26/20188.99.008.9910140000311 1491 MENARDS - STILLWATER 420631Check No: 63768.7Check12/26/2018.0015.82-10140000311 1491 MENARDS - STILLWATER 420631LP TANKInvoice12/06/201812/26/201815.82.0015.8210140000311 917 VAN PAPER COMPANY 465739001Check No: 63044.1Check06/26/2018.0099.40-10140000311 917 VAN PAPER COMPANY 465739001MULTIFOLD TOWELSInvoice06/18/201806/26/201899.40.0099.4010140000311 917 VAN PAPER COMPANY 484838-001Check No: 63786.1Check12/26/2018.0086.70-10140000311 917 VAN PAPER COMPANY 484838-001MULTIFOLD TOWELSInvoice12/10/201812/26/201886.70.0086.7010140000311 192 ROSE FLORAL & GREENHOUSE 8529541Check No: 62803.1Check04/24/2018.0047.95-10140000311 192 ROSE FLORAL & GREENHOUSE 8529541FLOWERS - HULTMANInvoice04/16/201804/24/201847.95.0047.9510140000311 3738 CCP INDUSTRIES INC IN020806271Check No: 62824.1Check05/08/2018.0064.94-10140000311 3738 CCP INDUSTRIES INC IN020806271HAND SOAPInvoice04/24/201805/08/201864.94.0064.9410140000311 4262 FASTENAL COMPANY MNOAK22911Check No: 62723.1Check04/09/2018.00128.50-10140000311 4262 FASTENAL COMPANY MNOAK22911SOAP DISPENSERS, ADAPTERInvoice03/21/201804/10/2018128.50.00128.5010140000311 4708 WERNER ELECTRIC SUPPLY S009918566.1Check No: 63692.1Check11/27/2018.00213.00-10140000311 4708 WERNER ELECTRIC SUPPLY S009918566.1LIGHT SWITCHESInvoice11/26/201811/27/2018213.00.00213.0010140000311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0398271Check No: 62947.1Check06/12/2018.00412.20-10140000311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0398271PERMIT HOLDER RACKInvoice05/31/201806/12/2018412.20.00412.2010140000311 Total 10140000311:6,895.96 10140000403 4137 PITNEY BOWES 31019887441Check No: 62648.1Check03/13/2018.00178.17-10140000403 4137 PITNEY BOWES 31019887441POSTAGE METER RENTAL - 1SInvoice02/28/201803/13/2018178.17.00178.1710140000403 4137 PITNEY BOWES 31021854391Check No: 62963.1Check06/12/2018.00178.17-10140000403 4137 PITNEY BOWES 31021854391POSTAGE METER RENTAL - 2NInvoice05/31/201806/12/2018178.17.00178.1710140000403 4137 PITNEY BOWES 31023984651Check No: 63382.1Check09/11/2018.00178.17-10140000403 4137 PITNEY BOWES 31023984651POSTAGE METER RENTAL - 3RInvoice09/01/201809/11/2018178.17.00178.1710140000403 4137 PITNEY BOWES 31026572961Check No: 63730.1Check12/11/2018.00178.17-10140000403 4137 PITNEY BOWES 31026572961POSTAGE METER RENTAL - 4TInvoice11/30/201812/11/2018178.17.00178.1710140000403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 19 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1893 UNITED STATES POSTAL SRV POBOX20071Check No: 63737.1Check12/11/2018.00214.00-10140000403 1893 UNITED STATES POSTAL SRV POBOX20071PO BOX 2007 SERVICE FEE REInvoice12/11/201812/11/2018214.00.00214.0010140000403 Total 10140000403:926.68 10140000408 1513 ST PAUL PIONEER PRESS 092420181Check No: 63504.1Check10/09/2018.00253.64-10140000408 1513 ST PAUL PIONEER PRESS 09242018152 WEEK SUBSCRIPTION RENEInvoice09/24/201810/09/2018253.64.00253.6410140000408 943 METRO CITIES 20181Check No: 62524.1Check02/13/2018.002,181.00-10140000408 943 METRO CITIES 20181MEMBERSHIP DUESInvoice01/01/201802/13/20182,181.00.002,181.0010140000408 142 LEAGUE OF MN CITIES 2760221Check No: 63603.1Check11/13/2018.005,096.00-10140000408 142 LEAGUE OF MN CITIES 2760221MEMBERSHIP DUESInvoice11/13/201811/13/20185,096.00.005,096.0010140000408 Total 10140000408:7,530.64 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR00830471Check No: 62732.1Check04/09/2018.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR00830471ELEVATOR ANNUAL OPERATIOInvoice04/01/201804/10/2018100.00.00100.0010140000417 Total 10140000417:100.00 10140000905 3917 TASC IN13967601Check No: 63784.1Check12/26/2018.00614.24-10140000905 3917 TASC IN13967601FLEXSYSTEM PLAN ADMINISTInvoice11/17/201812/26/2018614.24.00614.2410140000905 Total 10140000905:614.24 10140000940 1287 YOUTH SERVICE BUREAU 11061Check No: 63230.1Check07/24/2018.0010,500.00-10140000940 1287 YOUTH SERVICE BUREAU 110612018 CONTRIBUTIONInvoice06/08/201807/24/201810,500.00.0010,500.0010140000940 4550 COMMUNITY THREAD 2018-5741Check No: 63311.1Check08/28/2018.003,000.00-10140000940 4550 COMMUNITY THREAD 2018-5741ANNUAL CONTRIBUTIONInvoice08/28/201808/28/20183,000.00.003,000.0010140000940 Total 10140000940:13,500.00 10140100103 746 MIDDLE ST CROIX WMO 013120181Check No: 62587.1Check02/27/2018.0010,627.70-10140100103 746 MIDDLE ST CROIX WMO 013120181JOINT POWERS AGREEMENT - Invoice01/31/201802/27/201810,627.70.0010,627.7010140100103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 20 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 746 MIDDLE ST CROIX WMO 080920181Check No: 63329.1Check08/28/2018.0010,627.70-10140100103 746 MIDDLE ST CROIX WMO 080920181JOINT POWERS AGREEMENT - Invoice08/09/201808/28/201810,627.70.0010,627.7010140100103 3745 RED WING, CITY OF 353841Check No: 63203.1Check07/24/2018.008,232.00-10140100103 3745 RED WING, CITY OF 3538412018 CUC DUESInvoice07/09/201807/24/20188,232.00.008,232.0010140100103 Total 10140100103:29,487.40 10140100201 4615 NYSTROM PUBLISHING CO INC 404482Check No: 62797.3Check04/24/2018.00335.22-10140100201 4615 NYSTROM PUBLISHING CO INC 404482CITY NEWSLETTER POSTAGEInvoice04/05/201804/24/2018335.22.00335.2210140100201 4615 NYSTROM PUBLISHING CO INC 407692Check No: 63067.2Check07/10/2018.00334.64-10140100201 4615 NYSTROM PUBLISHING CO INC 407692NEWSLETTERInvoice06/29/201807/10/2018334.64.00334.6410140100201 4615 NYSTROM PUBLISHING CO INC 410822Check No: 63495.2Check10/09/2018.00334.64-10140100201 4615 NYSTROM PUBLISHING CO INC 410822FALL NEWSLETTER POSTAGEInvoice10/02/201810/09/2018334.64.00334.6410140100201 Total 10140100201:1,004.50 10140100203 2088 MCCOMBER, MARY 021520181Check No: 62585.1Check02/27/2018.0023.98-10140100203 2088 MCCOMBER, MARY 021520181REIMB FOR MEETING MILEAGE Invoice02/15/201802/27/201823.98.0023.9810140100203 2088 MCCOMBER, MARY 031920181Check No: 62692.1Check03/27/2018.0023.98-10140100203 2088 MCCOMBER, MARY 031920181REIMB FOR MILEAGE TO CUC Invoice03/19/201803/27/201823.98.0023.9810140100203 2088 MCCOMBER, MARY 041920181Check No: 62788.1Check04/24/2018.0023.98-10140100203 2088 MCCOMBER, MARY 041920181REIMB FOR MILEAGE MEETING Invoice04/19/201804/24/201823.98.0023.9810140100203 4825 GRANDSTAY HOTEL & SUITES 042420181Check No: 62779.1Check05/02/2018.00200.8810140100203 042420181Check No: 62779.1Check04/24/2018.00200.88-10140100203 4825 GRANDSTAY HOTEL & SUITES 042420181HOTEL CONFIRMATION #16096 Invoice04/24/201804/24/2018200.88.00200.8810140100203 4825 GRANDSTAY HOTEL & SUITES 042420182HOTEL CONFIRMATION #16096 Adjustment04/24/201804/24/2018200.88-.00200.88-10140100203 2088 MCCOMBER, MARY 043020181Check No: 62837.1Check05/08/2018.00194.97-10140100203 2088 MCCOMBER, MARY 043020181REIMB FOR HOTEL - MN MAYOInvoice04/30/201805/08/2018194.97.00194.9710140100203 2088 MCCOMBER, MARY 043020183Check No: 62837.3Check05/08/2018.00247.98-10140100203 2088 MCCOMBER, MARY 043020183REIMB FOR MILEAGE - MN MAYInvoice04/30/201805/08/2018247.98.00247.9810140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 21 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3030 MN WOMEN IN CITY GOVT 06042018-11Check No: 62959.1Check06/12/2018.0015.00-10140100203 3030 MN WOMEN IN CITY GOVT 06042018-11ANNUAL MEETING - MCCOMBEInvoice06/04/201806/12/201815.00.0015.0010140100203 2088 MCCOMBER, MARY 062020181Check No: 63017.1Check06/26/2018.0023.98-10140100203 2088 MCCOMBER, MARY 062020181REIMB FOR MILEAGE TO CUC Invoice06/20/201806/26/201823.98.0023.9810140100203 2088 MCCOMBER, MARY 062220181Check No: 63017.2Check06/26/2018.00153.69-10140100203 2088 MCCOMBER, MARY 062220181REIMB FOR MILEAGE 6/20 - 6/2Invoice06/22/201806/26/2018153.69.00153.6910140100203 2088 MCCOMBER, MARY 072120181Check No: 63186.1Check07/24/2018.0081.75-10140100203 2088 MCCOMBER, MARY 072120181REIMB FOR MILEAGE 7/9,18,19Invoice07/21/201807/24/201881.75.0081.7510140100203 2088 MCCOMBER, MARY 080120181Check No: 63268.1Check08/14/2018.00115.54-10140100203 2088 MCCOMBER, MARY 080120181REIMB FOR MILEAGE 7/25-28,3Invoice08/01/201808/14/2018115.54.00115.5410140100203 2088 MCCOMBER, MARY 082220181Check No: 63325.1Check08/28/2018.0055.59-10140100203 2088 MCCOMBER, MARY 082220181REIMB FOR MILEAGE 8/22Invoice08/22/201808/28/201855.59.0055.5910140100203 2088 MCCOMBER, MARY 092420181Check No: 63422.1Check09/25/2018.0045.78-10140100203 2088 MCCOMBER, MARY 092420181REIMB FOR MILEAGE TO LMC 9Invoice09/24/201809/25/201845.78.0045.7810140100203 2088 MCCOMBER, MARY 120320181Check No: 63722.1Check12/11/2018.0064.31-10140100203 2088 MCCOMBER, MARY 120320181REIMBURSE FOR MILEAGE LMInvoice12/03/201812/11/201864.31.0064.3110140100203 5 BAYPORT, CITY OF 122620172NATURE CENTER DEPOSITAdjustment12/26/201712/26/2017100.00-.00100.00-10140100203 3202 JOHNSON, ERIC 20181Check No: 62440.1Check01/23/2018.00108.16-10140100203 3202 JOHNSON, ERIC 20181REIMB FOR COUNCIL GOAL SEInvoice01/16/201801/23/2018108.16.00108.1610140100203 142 LEAGUE OF MN CITIES 2689761Check No: 62582.1Check02/27/2018.00205.00-10140100203 142 LEAGUE OF MN CITIES 26897612017 ANNUAL CONFERENCE - Invoice02/21/201802/27/2018205.00.00205.0010140100203 142 LEAGUE OF MN CITIES 2697961Check No: 62636.1Check03/13/2018.00400.00-10140100203 142 LEAGUE OF MN CITIES 26979612018 ANNUAL CONFERENCE - Invoice03/12/201803/13/2018400.00.00400.0010140100203 142 LEAGUE OF MN CITIES 2701961Check No: 62691.1Check03/27/2018.00400.00-10140100203 142 LEAGUE OF MN CITIES 27019612018 ANNUAL CONFERENCE - Invoice03/23/201803/27/2018400.00.00400.0010140100203 142 LEAGUE OF MN CITIES 2841151Check No: 63663.1Check11/27/2018.0045.00-10140100203 142 LEAGUE OF MN CITIES 28411512018 REGIONAL MEETING 11/29Invoice11/15/201811/27/201845.00.0045.0010140100203 142 LEAGUE OF MN CITIES 2841161Check No: 63663.2Check11/27/2018.00225.00-10140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 22 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 142 LEAGUE OF MN CITIES 28411612019 LEADERSHIP CONF - MCCInvoice11/15/201611/27/2018225.00.00225.0010140100203 4856 GRANDSTAY HOTEL & SUITES - DELANO 45013SB0141Check No: 63101.1Check07/24/2018.00178.24-10140100203 4856 GRANDSTAY HOTEL & SUITES - DELANO 45013SB0141HOTEL RESERVATION 7/25 - 7/2Invoice06/04/201807/24/2018178.24.00178.2410140100203 3565 BEST WESTERN KELLY INN CONF #4141Check No: 62991.1Check06/20/2018.00222.50-10140100203 3565 BEST WESTERN KELLY INN CONF #41412018 LMC CONF LODGINGInvoice06/20/201806/20/2018222.50.00222.5010140100203 3565 BEST WESTERN KELLY INN CONF#41441Check No: 62930.1Check07/20/2018.00198.0010140100203 CONF#41441Check No: 62930.1Check06/12/2018.00198.00-10140100203 3565 BEST WESTERN KELLY INN CONF#414412018 LMC CONF LODGINGInvoice06/04/201806/12/2018198.00.00198.0010140100203 3565 BEST WESTERN KELLY INN CONF#414422018 LMC CONF LODGINGAdjustment06/04/201806/12/2018198.00-.00198.00-10140100203 Total 10140100203:2,754.43 10140100205 4680 VISA 040120181Check No: 62752.1Check04/09/2018.00155.99-10140100205 4680 VISA 040120181ADV FB - HOME ENERGYInvoice04/01/201804/10/2018155.99.00155.9910140100205 4680 VISA 051420181Check No: 62865.1Check05/14/2018.0036.42-10140100205 4680 VISA 051420181FACEBOOK ADVERTISEMENT - Invoice05/14/201805/14/201836.42.0036.4210140100205 4680 VISA 06012018-21Check No: 62983.2Check06/12/2018.007.58-10140100205 4680 VISA 06012018-21ADV - FACEBOOKInvoice06/01/201806/12/20187.58.007.5810140100205 1801 WASHINGTON CTY TAX ACCT RES 1371131Check No: 62666.1Check03/13/2018.00403.09-10140100205 1801 WASHINGTON CTY TAX ACCT RES 13711312018 TNT NOTICEInvoice03/08/201803/13/2018403.09.00403.0910140100205 4615 NYSTROM PUBLISHING CO INC 404471Check No: 62797.1Check04/24/2018.00143.01-10140100205 4615 NYSTROM PUBLISHING CO INC 404471BRIDGE POSTCARDSInvoice04/05/201804/24/2018143.01.00143.0110140100205 4615 NYSTROM PUBLISHING CO INC 404481Check No: 62797.2Check04/24/2018.001,696.39-10140100205 4615 NYSTROM PUBLISHING CO INC 404481CITY NEWSLETTERInvoice04/05/201804/24/20181,696.39.001,696.3910140100205 4615 NYSTROM PUBLISHING CO INC 407691Check No: 63067.1Check07/10/2018.001,604.05-10140100205 4615 NYSTROM PUBLISHING CO INC 407691NEWSLETTERInvoice06/29/201807/10/20181,604.05.001,604.0510140100205 4615 NYSTROM PUBLISHING CO INC 410821Check No: 63495.1Check10/09/2018.001,604.05-10140100205 4615 NYSTROM PUBLISHING CO INC 410821FALL NEWSLETTERInvoice10/02/201810/09/20181,604.05.001,604.0510140100205 4391 ECM PUBLISHERS INC 5658421Check No: 62502.1Check02/13/2018.0032.80-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 23 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 5658421ADV - ORDINANCE 2018-1202-0Invoice01/19/201802/13/201832.80.0032.8010140100205 4391 ECM PUBLISHERS INC 5658431Check No: 62502.2Check02/13/2018.0082.00-10140100205 4391 ECM PUBLISHERS INC 5658431ADV - 2018 BUDGET SUMMARYInvoice01/19/201802/13/201882.00.0082.0010140100205 4391 ECM PUBLISHERS INC 5675791Check No: 62502.3Check02/13/2018.0028.70-10140100205 4391 ECM PUBLISHERS INC 5675791ADV - AMEND ZONE ORDInvoice01/26/201802/13/201828.70.0028.7010140100205 4391 ECM PUBLISHERS INC 5740301Check No: 62572.2Check02/27/2018.0036.90-10140100205 4391 ECM PUBLISHERS INC 5740301ADV - ASSESSMENT NOTICEInvoice02/16/201802/27/201836.90.0036.9010140100205 4391 ECM PUBLISHERS INC 5758631Check No: 62625.1Check03/13/2018.00492.00-10140100205 4391 ECM PUBLISHERS INC 5758631ADV - ORDINANCE 2018-704-02Invoice02/23/201803/13/2018492.00.00492.0010140100205 4391 ECM PUBLISHERS INC 5758641Check No: 62625.2Check03/13/2018.00492.00-10140100205 4391 ECM PUBLISHERS INC 5758641ADV - ORDINANCE 2018-704-2Invoice02/23/201803/13/2018492.00.00492.0010140100205 4391 ECM PUBLISHERS INC 5758651Check No: 62625.3Check03/13/2018.0036.90-10140100205 4391 ECM PUBLISHERS INC 5758651ADV - ORDINANCE 2018-704-02Invoice02/23/201803/13/201836.90.0036.9010140100205 4391 ECM PUBLISHERS INC 5835701Check No: 62722.1Check04/09/2018.0082.00-10140100205 4391 ECM PUBLISHERS INC 5835701ADV - ORD 2018-602-03Invoice03/23/201804/10/201882.00.0082.0010140100205 4391 ECM PUBLISHERS INC 5859261Check No: 62722.2Check04/09/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 5859261ADV - NORTHERN TIER RETAIL Invoice03/30/201804/10/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 5879751Check No: 62773.1Check04/24/2018.00151.70-10140100205 4391 ECM PUBLISHERS INC 5879751ADV - ORDINANCE NO 2018-140Invoice04/06/201804/24/2018151.70.00151.7010140100205 4391 ECM PUBLISHERS INC 5898011Check No: 62773.3Check04/24/2018.0049.20-10140100205 4391 ECM PUBLISHERS INC 5898011ADV - FENCE HEIGHT ADJInvoice04/13/201804/24/201849.20.0049.2010140100205 4391 ECM PUBLISHERS INC 5901681Check No: 62773.4Check04/24/2018.00450.00-10140100205 4391 ECM PUBLISHERS INC 5901681ADV - ST CROIX VALLEY COMM Invoice04/15/201804/24/2018450.00.00450.0010140100205 4391 ECM PUBLISHERS INC 5996981Check No: 62938.1Check06/12/2018.00323.90-10140100205 4391 ECM PUBLISHERS INC 5996981ADV - 2017 SUMMARY FINANCIInvoice05/18/201806/12/2018323.90.00323.9010140100205 4391 ECM PUBLISHERS INC 6045451Check No: 62938.3Check06/12/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 6045451ADV - AMEND ZONING PHInvoice06/01/201806/12/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6062991Check No: 63007.1Check06/26/2018.0024.60-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 24 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 6062991ADV - STILLWATER BOWL CONInvoice06/08/201806/26/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6137431Check No: 63095.4Check07/24/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 6137431ADV - ORDINANCE 2018-1109-0Invoice07/06/201807/24/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6137441Check No: 63095.5Check07/24/2018.0041.00-10140100205 4391 ECM PUBLISHERS INC 6137441ADV - ORDINANCE 2018-401-07Invoice07/06/201807/24/201841.00.0041.0010140100205 4391 ECM PUBLISHERS INC 6154651Check No: 63246.1Check08/14/2018.0020.50-10140100205 4391 ECM PUBLISHERS INC 6154651ADV - FILING NOTICEInvoice07/13/201808/14/201820.50.0020.5010140100205 4391 ECM PUBLISHERS INC 6192971Check No: 63246.2Check08/14/2018.0016.40-10140100205 4391 ECM PUBLISHERS INC 6192971ADV - ACCURACY TESTINGInvoice07/27/201808/14/201816.40.0016.4010140100205 4391 ECM PUBLISHERS INC 6211961Check No: 63313.2Check08/28/2018.0028.70-10140100205 4391 ECM PUBLISHERS INC 6211961ADV - GARAGE PHInvoice08/03/201808/28/201828.70.0028.7010140100205 4391 ECM PUBLISHERS INC 6230211Check No: 63313.4Check08/28/2018.0073.80-10140100205 4391 ECM PUBLISHERS INC 6230211ADV - ORDINANCE 2018-401-08Invoice08/10/201808/28/201873.80.0073.8010140100205 4391 ECM PUBLISHERS INC 6281981Check No: 63366.1Check09/11/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 6281981ADV - PUBLIC HEARING 9/11Invoice08/31/201809/11/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6301781Check No: 63414.1Check09/25/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 6301781ADV - ORDINANCE 2018-202-09Invoice09/07/201809/25/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6301791Check No: 63414.2Check09/25/2018.0041.00-10140100205 4391 ECM PUBLISHERS INC 6301791ADV - NO WAKE ZONE PHInvoice09/07/201809/25/201841.00.0041.0010140100205 4391 ECM PUBLISHERS INC 6395111Check No: 63528.1Check10/23/2018.0024.60-10140100205 4391 ECM PUBLISHERS INC 6395111ADV - SA LIQUOR LICENSE PHInvoice10/12/201810/23/201824.60.0024.6010140100205 4391 ECM PUBLISHERS INC 6434621Check No: 63589.1Check11/13/2018.0049.20-10140100205 4391 ECM PUBLISHERS INC 6434621ADV - ELECTION NOTICEInvoice10/26/201811/13/201849.20.0049.2010140100205 4391 ECM PUBLISHERS INC 6434631Check No: 63589.2Check11/13/2018.0012.30-10140100205 4391 ECM PUBLISHERS INC 6434631ADV - ACCURACY TESTInvoice10/26/201811/13/201812.30.0012.3010140100205 4391 ECM PUBLISHERS INC 6470821Check No: 63657.1Check11/27/2018.0016.40-10140100205 4391 ECM PUBLISHERS INC 6470821ADV - CANVASS RESULTSInvoice11/09/201811/27/201816.40.0016.4010140100205 4391 ECM PUBLISHERS INC 6527961Check No: 63710.2Check12/11/2018.0032.80-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 25 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 6527961ADV - HOME OCCUPATION - 14Invoice11/30/201812/11/201832.80.0032.8010140100205 4391 ECM PUBLISHERS INC 6580541Check No: 63756.1Check12/26/2018.00123.00-10140100205 4391 ECM PUBLISHERS INC 6580541ADV - ORDINANCE 201-102-10Invoice12/21/201812/26/2018123.00.00123.0010140100205 Total 10140100205:8,535.98 10140100212 4059 COMCAST 010120181Check No: 62365.1Check01/09/2018.006.29-10140100212 4059 COMCAST 010120181MEETING ROOM TVS CABLEInvoice01/01/201801/09/20186.29.006.2910140100212 4059 COMCAST 020120181Check No: 62499.1Check02/13/2018.006.29-10140100212 4059 COMCAST 020120181MEETING ROOM TVS CABLEInvoice02/01/201802/13/20186.29.006.2910140100212 4059 COMCAST 030120181Check No: 62620.1Check03/13/2018.006.29-10140100212 4059 COMCAST 030120181MEETING ROOM TVS CABLEInvoice03/01/201803/13/20186.29.006.2910140100212 4059 COMCAST 040120181Check No: 62720.1Check04/09/2018.006.29-10140100212 4059 COMCAST 040120181MEETING ROOM TVS CABLEInvoice04/01/201804/09/20186.29.006.2910140100212 4059 COMCAST 050120181Check No: 62872.1Check05/22/2018.006.28-10140100212 4059 COMCAST 050120181MEETING ROOM TVS CABLEInvoice05/01/201805/22/20186.28.006.2810140100212 4059 COMCAST 060120181Check No: 62935.1Check06/12/2018.006.14-10140100212 4059 COMCAST 060120181MEETING ROOM TVS CABLEInvoice06/01/201806/12/20186.14.006.1410140100212 4059 COMCAST 070120181Check No: 63091.1Check07/24/2018.006.28-10140100212 4059 COMCAST 070120181MEETING ROOM TVS CABLEInvoice07/01/201807/24/20186.28.006.2810140100212 4059 COMCAST 080120181Check No: 63241.1Check08/14/2018.006.28-10140100212 4059 COMCAST 080120181MEETING ROOM TVS CABLEInvoice08/01/201808/14/20186.28.006.2810140100212 4059 COMCAST 090120181Check No: 63362.1Check09/11/2018.006.28-10140100212 4059 COMCAST 090120181MEETING ROOM TVS CABLEInvoice09/01/201809/11/20186.28.006.2810140100212 4059 COMCAST 100120181Check No: 63461.1Check10/09/2018.006.28-10140100212 4059 COMCAST 100120181MEETING ROOM TVS CABLEInvoice10/01/201810/09/20186.28.006.2810140100212 4059 COMCAST 110120181Check No: 63584.1Check11/13/2018.006.28-10140100212 4059 COMCAST 110120181MEETING ROOM TVS CABLEInvoice11/01/201811/13/20186.28.006.2810140100212 4059 COMCAST 120120181Check No: 63703.1Check12/11/2018.006.28-10140100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 26 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 120120181MEETING ROOM TVS CABLEInvoice12/01/201812/11/20186.28.006.2810140100212 4898 EARTHCHANNEL COMM INC 72981Check No: 63656.1Check11/27/2018.002,495.00-10140100212 4898 EARTHCHANNEL COMM INC 72981SOLO-VOD PACKAGE -VIDEO CInvoice10/23/201811/27/20182,495.00.002,495.0010140100212 Total 10140100212:2,570.26 10140100311 4101 UP FRONT SIGNAGE 053120181Check No: 62980.1Check06/12/2018.0023.85-10140100311 4101 UP FRONT SIGNAGE 053120181COUNCIL NAME PLATESInvoice05/31/201806/12/201823.85.0023.8510140100311 4101 UP FRONT SIGNAGE 10013852NAME PLATEAdjustment06/21/201706/27/201713.75-.0013.75-10140100311 3699 PINSKI, JENNIFER 103120181Check No: 63614.1Check11/13/2018.0062.82-10140100311 3699 PINSKI, JENNIFER 103120181CHAIR RAIL, EXT JAM, BLEND PInvoice10/31/201811/13/201862.82.0062.8210140100311 4900 JOHNSON, CARLY J 113020181Check No: 63695.1Check11/30/2018.00739.13-10140100311 4900 JOHNSON, CARLY J 113020181REIMB FOR IPAD PROInvoice11/30/201811/30/2018739.13.00739.1310140100311 4101 UP FRONT SIGNAGE 12341Check No: 63738.1Check12/11/2018.0028.50-10140100311 4101 UP FRONT SIGNAGE 12341CITY COUNCIL NAME PLATESInvoice12/10/201812/11/201828.50.0028.5010140100311 1831 OFFICE DEPOT 21921524581Check No: 62962.1Check06/12/2018.0010.50-10140100311 1831 OFFICE DEPOT 21921524581NOTE CARDSInvoice05/24/201806/12/201810.50.0010.5010140100311 1831 OFFICE DEPOT 22502021671Check No: 63674.3Check11/27/2018.0033.98-10140100311 1831 OFFICE DEPOT 22502021671PLAQUEInvoice11/21/201811/27/201833.98.0033.9810140100311 1831 OFFICE DEPOT 23234090001Check No: 63674.4Check11/27/2018.0059.99-10140100311 1831 OFFICE DEPOT 23234090001INK CARTRIDGESInvoice11/15/201811/27/201859.99.0059.9910140100311 1491 MENARDS - STILLWATER 254451Check No: 62734.4Check04/09/2018.0073.98-10140100311 1491 MENARDS - STILLWATER 254451CLEAR POLYCARBONATE SHEInvoice03/28/201804/10/201873.98.0073.9810140100311 405 VALLEY TROPHY CENTER 502391Check No: 63512.1Check10/09/2018.0044.22-10140100311 405 VALLEY TROPHY CENTER 502391COMMUNITY AWARD - NOLDEInvoice09/24/201810/09/201844.22.0044.2210140100311 405 VALLEY TROPHY CENTER 503751Check No: 63688.1Check11/27/2018.0038.97-10140100311 405 VALLEY TROPHY CENTER 503751PLAQUE ENGRAVINGInvoice11/13/201811/27/201838.97.0038.9710140100311 4101 UP FRONT SIGNAGE REISSUE1001Check No: 63043.1Check06/26/2018.0013.75-10140100311 4101 UP FRONT SIGNAGE REISSUE1001NAME PLATEInvoice06/21/201706/26/201813.75.0013.7510140100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 27 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417141Check No: 63369.2Check09/11/2018.0046.30-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417141INK CARTRIDGESInvoice08/31/201809/11/201846.30.0046.3010140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429631Check No: 63597.2Check11/13/2018.0063.90-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429631CALENDARSInvoice10/31/201811/13/201863.90.0063.9010140100311 Total 10140100311:1,226.14 10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 051020181Check No: 63020.1Check06/26/2018.002,389.70-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 0510201812018/2019 MEMBERSHIP DUESInvoice05/10/201806/26/20182,389.70.002,389.7010140100408 3030 MN WOMEN IN CITY GOVT 07242018-21Check No: 63194.1Check07/24/2018.0025.00-10140100408 3030 MN WOMEN IN CITY GOVT 07242018-21MEMBERSHIP - MCCOMBERInvoice07/24/201807/24/201825.00.0025.0010140100408 1320 MN MAYORS ASSN 090120181Check No: 63609.1Check11/13/2018.0030.00-10140100408 1320 MN MAYORS ASSN 090120181MEMBERSHIP ANNUAL DUES - Invoice09/01/201811/13/201830.00.0030.0010140100408 3405 NATL LEAGUE OF CITIES 1282841Check No: 62395.1Check01/09/2018.00809.00-10140100408 3405 NATL LEAGUE OF CITIES 1282841MEMBERSHIP RENEWAL #2030Invoice10/25/201701/09/2018809.00.00809.0010140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20181Check No: 62446.1Check01/23/2018.002,389.70-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 20181MEMBERSHIP DUESInvoice01/01/201801/23/20182,389.70.002,389.7010140100408 Total 10140100408:5,643.40 10140100910 330 MIDWEST ONE BANK 012220181Check No: 62482.1Check01/30/2018.00557.90-10140100910 330 MIDWEST ONE BANK 012220181EMPLOYEE RECOGNITION GIFInvoice01/22/201801/24/2018557.90.00557.9010140100910 1557 JOSEPH'S FAMILY RESTAURANT 020120181Check No: 62484.1Check02/02/2018.00945.01-10140100910 1557 JOSEPH'S FAMILY RESTAURANT 020120181EMPLOYEE RECOGNITION DINInvoice02/01/201802/02/2018945.01.00945.0110140100910 872 WAL-MART 061620182Check No: 63046.2Check06/26/2018.00393.00-10140100910 872 WAL-MART 061620182BIKES FOR PARTY IN THE PARInvoice06/16/201806/26/2018393.00.00393.0010140100910 3699 PINSKI, JENNIFER 073120183Check No: 63276.3Check08/14/2018.00355.26-10140100910 3699 PINSKI, JENNIFER 073120183REIMB FOR PIP SUPPLIESInvoice07/31/201808/14/2018355.26.00355.2610140100910 3699 PINSKI, JENNIFER 073120184Check No: 63276.4Check08/14/2018.0034.50-10140100910 3699 PINSKI, JENNIFER 073120184REIMB FOR PIP MILEAGEInvoice07/31/201808/14/201834.50.0034.5010140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 28 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4559 FUN JUMPS 2084231Check No: 62878.1Check05/22/2018.00360.00-10140100910 4559 FUN JUMPS 2084231DONUT MACHINE & SUPPLIESInvoice05/04/201805/22/2018360.00.00360.0010140100910 1831 OFFICE DEPOT 21953235011Check No: 63026.3Check06/26/2018.0010.49-10140100910 1831 OFFICE DEPOT 21953235011TICKET ROLLSInvoice06/05/201806/26/201810.49.0010.4910140100910 1831 OFFICE DEPOT 21959784601Check No: 63026.4Check06/26/2018.0039.99-10140100910 1831 OFFICE DEPOT 21959784601PIP POSTERSInvoice06/07/201806/26/201839.99.0039.9910140100910 168 ACTION RENTAL 2498051Check No: 63055.1Check07/10/2018.00785.03-10140100910 168 ACTION RENTAL 2498051RENTAL OF TABLES, CHAIRS, SInvoice07/03/201807/10/2018785.03.00785.0310140100910 1491 MENARDS - STILLWATER 297921Check No: 62955.29Check06/12/2018.0075.88-10140100910 1491 MENARDS - STILLWATER 297921PIP SUPPLIESInvoice06/01/201806/12/201875.88.0075.8810140100910 1491 MENARDS - STILLWATER 300731Check No: 62955.34Check06/12/2018.007.95-10140100910 1491 MENARDS - STILLWATER 300731BIN, TOTE WITH LIDInvoice06/06/201806/12/20187.95.007.9510140100910 4833 GLITTER BOMB HAIR 41Check No: 62920.1Check06/04/2018.00200.00-10140100910 4833 GLITTER BOMB HAIR 41GLITTER HAIR - PIPInvoice05/25/201806/04/2018200.00.00200.0010140100910 4615 NYSTROM PUBLISHING CO INC 4052811Check No: 62895.1Check05/22/2018.00756.45-10140100910 4615 NYSTROM PUBLISHING CO INC 4052811PARTY IN THE PARK POSTCARInvoice05/09/201805/22/2018756.45.00756.4510140100910 4837 ST CROIX VALLEY CHAPTER 4071Check No: 62922.1Check06/04/2018.00250.00-10140100910 4837 ST CROIX VALLEY CHAPTER 4071PIP CONCERT - 6/7Invoice06/04/201806/04/2018250.00.00250.0010140100910 405 VALLEY TROPHY CENTER 498251Check No: 62909.1Check05/22/2018.0010.00-10140100910 405 VALLEY TROPHY CENTER 498251ENGRAVED PENInvoice04/27/201805/22/201810.00.0010.0010140100910 4830 ULTIMATE EVENTS INC 7918211Check No: 62858.1Check05/08/2018.001,506.85-10140100910 4830 ULTIMATE EVENTS INC 7918211TENT FOR PIP 6/6Invoice05/03/201805/08/20181,506.85.001,506.8510140100910 Total 10140100910:6,288.31 10140200103 21 ECKBERG LAMMERS BRIGGS 103741Check No: 62828.2Check05/08/2018.001,952.50-10140200103 21 ECKBERG LAMMERS BRIGGS 103741LEGAL SERVICES - APRInvoice04/30/201805/01/20181,952.50.001,952.5010140200103 21 ECKBERG LAMMERS BRIGGS 107291Check No: 62937.2Check06/12/2018.002,054.75-10140200103 21 ECKBERG LAMMERS BRIGGS 107291LEGAL SERVICES - MAYInvoice05/31/201806/12/20182,054.75.002,054.7510140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 29 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 111861Check No: 63059.2Check07/10/2018.001,388.75-10140200103 21 ECKBERG LAMMERS BRIGGS 111861LEGAL SERVICES - JUNInvoice06/28/201807/10/20181,388.75.001,388.7510140200103 21 ECKBERG LAMMERS BRIGGS 114971Check No: 63245.2Check08/14/2018.001,295.00-10140200103 21 ECKBERG LAMMERS BRIGGS 114971LEGAL SERVICES - JULInvoice07/31/201808/14/20181,295.00.001,295.0010140200103 21 ECKBERG LAMMERS BRIGGS 118921Check No: 63413.1Check09/25/2018.001,471.25-10140200103 21 ECKBERG LAMMERS BRIGGS 118921LEGAL SERVICES - AUGInvoice08/31/201809/25/20181,471.25.001,471.2510140200103 21 ECKBERG LAMMERS BRIGGS 123401Check No: 63468.1Check10/09/2018.001,405.00-10140200103 21 ECKBERG LAMMERS BRIGGS 123401LEGAL SERVICES - SEPInvoice09/30/201810/09/20181,405.00.001,405.0010140200103 21 ECKBERG LAMMERS BRIGGS 128793Check No: 63588.4Check11/13/2018.001,355.00-10140200103 21 ECKBERG LAMMERS BRIGGS 128793LEGAL SERVICES - OCTInvoice10/31/201811/13/20181,355.00.001,355.0010140200103 21 ECKBERG LAMMERS BRIGGS 131141Check No: 63709.2Check12/11/2018.001,553.50-10140200103 21 ECKBERG LAMMERS BRIGGS 131141LEGAL SERVICES - NOVInvoice11/30/201812/11/20181,553.50.001,553.5010140200103 21 ECKBERG LAMMERS BRIGGS 92411Check No: 62501.2Check02/13/2018.006,427.25-10140200103 21 ECKBERG LAMMERS BRIGGS 92411LEGAL SERVICES - JANInvoice01/31/201802/13/20186,427.25.006,427.2510140200103 21 ECKBERG LAMMERS BRIGGS 93921Check No: 62624.2Check03/13/2018.00306.25-10140200103 21 ECKBERG LAMMERS BRIGGS 93921LEGAL SERVICESInvoice02/28/201803/13/2018306.25.00306.2510140200103 21 ECKBERG LAMMERS BRIGGS 94991Check No: 62624.3Check03/13/2018.002,525.00-10140200103 21 ECKBERG LAMMERS BRIGGS 94991LEGAL SERVICS - FEBInvoice02/28/201803/13/20182,525.00.002,525.0010140200103 21 ECKBERG LAMMERS BRIGGS 97591Check No: 62721.1Check04/09/2018.0087.50-10140200103 21 ECKBERG LAMMERS BRIGGS 97591LEGAL SERVICES - MARInvoice03/31/201804/10/201887.50.0087.5010140200103 21 ECKBERG LAMMERS BRIGGS 98791Check No: 62721.2Check04/09/2018.003,450.00-10140200103 21 ECKBERG LAMMERS BRIGGS 98791LEGAL SERVICES - MARInvoice03/31/201804/10/20183,450.00.003,450.0010140200103 Total 10140200103:25,271.75 10140300203 3699 PINSKI, JENNIFER 083120181Check No: 63381.1Check09/11/2018.0010.30-10140300203 3699 PINSKI, JENNIFER 083120181REIMB FOR ELECTION MILEAGInvoice08/31/201809/11/201810.30.0010.3010140300203 3699 PINSKI, JENNIFER 121120181Check No: 63775.1Check12/26/2018.009.76-10140300203 3699 PINSKI, JENNIFER 121120181REIMB FOR ELECTION MILEAGInvoice12/11/201812/26/20189.76.009.7610140300203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 30 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140300203:20.06 10140300208 587 WASHINGTON CTY GOVT CENTER 1344111Check No: 62549.1Check02/13/2018.00830.00-10140300208 587 WASHINGTON CTY GOVT CENTER 1344111AUTOMARK MAINT FEEInvoice01/19/201802/13/2018830.00.00830.0010140300208 Total 10140300208:830.00 10140300311 872 WAL-MART 081620182Check No: 63352.2Check08/28/2018.0031.39-10140300311 872 WAL-MART 081620182ELECTION REFRESHMENTS & IInvoice08/16/201808/28/201831.39.0031.3910140300311 3699 PINSKI, JENNIFER 083120182Check No: 63381.2Check09/11/2018.0081.85-10140300311 3699 PINSKI, JENNIFER 083120182REIMB FOR ELECTION SUPPLIInvoice08/31/201809/11/201881.85.0081.8510140300311 872 WAL-MART 111620181Check No: 63690.1Check11/27/2018.0034.63-10140300311 872 WAL-MART 111620181ELECTION REFRESHMENTS & IInvoice11/16/201811/27/201834.63.0034.6310140300311 3699 PINSKI, JENNIFER 121120182Check No: 63775.2Check12/26/2018.00112.69-10140300311 3699 PINSKI, JENNIFER 121120182REIMB FOR ELECTION REFRESInvoice12/11/201812/26/2018112.69.00112.6910140300311 1831 OFFICE DEPOT 22453049941Check No: 63674.2Check11/27/2018.0011.86-10140300311 1831 OFFICE DEPOT 22453049941LANYARDSInvoice11/05/201811/27/201811.86.0011.8610140300311 Total 10140300311:272.42 10140400202 4050 ALLSTREAM BUSINESS US INC 150800201Check No: 62353.1Check01/09/2018.00268.11-10140400202 4050 ALLSTREAM BUSINESS US INC 150800201LOCAL PHONE SERVICEInvoice12/23/201701/09/2018268.11.00268.1110140400202 4050 ALLSTREAM BUSINESS US INC 151373501Check No: 62479.1Check01/30/2018.00269.32-10140400202 4050 ALLSTREAM BUSINESS US INC 151373501LOCAL PHONE SERVICEInvoice01/23/201801/30/2018269.32.00269.3210140400202 4050 ALLSTREAM BUSINESS US INC 151938271Check No: 62559.1Check02/27/2018.00269.82-10140400202 4050 ALLSTREAM BUSINESS US INC 151938271LOCAL PHONE SERVICEInvoice02/23/201802/27/2018269.82.00269.8210140400202 4050 ALLSTREAM BUSINESS US INC 152467461Check No: 62715.1Check04/09/2018.00284.25-10140400202 4050 ALLSTREAM BUSINESS US INC 152467461LOCAL PHONE SERVICEInvoice03/23/201804/10/2018284.25.00284.2510140400202 4050 ALLSTREAM BUSINESS US INC 153038621Check No: 62761.1Check04/24/2018.00284.44-10140400202 4050 ALLSTREAM BUSINESS US INC 153038621LOCAL PHONE SERVICEInvoice04/23/201804/24/2018284.44.00284.4410140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 31 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 153561021Check No: 62919.1Check06/04/2018.00282.13-10140400202 4050 ALLSTREAM BUSINESS US INC 153561021LOCAL PHONE SERVICEInvoice05/23/201806/04/2018282.13.00282.1310140400202 4050 ALLSTREAM BUSINESS US INC 154088711Check No: 62993.1Check06/26/2018.00285.16-10140400202 4050 ALLSTREAM BUSINESS US INC 154088711LOCAL PHONE SERVICEInvoice06/23/201806/26/2018285.16.00285.1610140400202 4050 ALLSTREAM BUSINESS US INC 154644561Check No: 63083.1Check07/24/2018.00289.27-10140400202 4050 ALLSTREAM BUSINESS US INC 154644561LOCAL PHONE SERVICEInvoice07/23/201807/24/2018289.27.00289.2710140400202 4050 ALLSTREAM BUSINESS US INC 155150941Check No: 63304.1Check08/28/2018.00280.61-10140400202 4050 ALLSTREAM BUSINESS US INC 155150941LOCAL PHONE SERVICEInvoice08/23/201808/28/2018280.61.00280.6110140400202 4050 ALLSTREAM BUSINESS US INC 155670261Check No: 63402.1Check09/25/2018.00280.83-10140400202 4050 ALLSTREAM BUSINESS US INC 155670261LOCAL PHONE SERVICEInvoice09/23/201809/25/2018280.83.00280.8310140400202 4050 ALLSTREAM BUSINESS US INC 156200891Check No: 63571.1Check10/25/2018.00287.77-10140400202 4050 ALLSTREAM BUSINESS US INC 156200891LOCAL PHONE SERVICEInvoice10/23/201810/25/2018287.77.00287.7710140400202 4050 ALLSTREAM BUSINESS US INC 157250301Check No: 63648.1Check11/27/2018.00284.01-10140400202 4050 ALLSTREAM BUSINESS US INC 157250301LOCAL PHONE SERVICEInvoice11/23/201811/27/2018284.01.00284.0110140400202 Total 10140400202:3,365.72 10140400203 3030 MN WOMEN IN CITY GOVT 032720181Check No: 62696.1Check03/27/2018.0010.00-10140400203 3030 MN WOMEN IN CITY GOVT 032720181REGISTRATION FEE - PINSKIInvoice03/27/201803/27/201810.00.0010.0010140400203 3030 MN WOMEN IN CITY GOVT 06042018-21Check No: 62959.2Check06/12/2018.0015.00-10140400203 3030 MN WOMEN IN CITY GOVT 06042018-21ANNUAL MEETING - PINSKIInvoice06/04/201806/12/201815.00.0015.0010140400203 3699 PINSKI, JENNIFER 073120181Check No: 63276.1Check08/14/2018.00445.91-10140400203 3699 PINSKI, JENNIFER 073120181REIMB FOR LMC CONF HOTEL Invoice07/31/201808/14/2018445.91.00445.9110140400203 3585 CIVIC SYSTEMS LLC 082220181Check No: 63309.1Check08/28/2018.00220.00-10140400203 3585 CIVIC SYSTEMS LLC 082220181SYMPOSIUM REGISTRATION - Invoice08/22/201808/28/2018220.00.00220.0010140400203 3699 PINSKI, JENNIFER 083120183Check No: 63381.3Check09/11/2018.0032.54-10140400203 3699 PINSKI, JENNIFER 083120183REIMB FOR ADMIN MILEAGEInvoice08/31/201809/11/201832.54.0032.5410140400203 3202 JOHNSON, ERIC 091220181Check No: 63419.1Check09/25/2018.00850.86-10140400203 3202 JOHNSON, ERIC 091220181REIMB FOR PLNG CONF & HOTInvoice09/12/201809/25/2018850.86.00850.8610140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 32 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3699 PINSKI, JENNIFER 103120182Check No: 63614.2Check11/13/2018.0065.36-10140400203 3699 PINSKI, JENNIFER 103120182REIMB PARKING & MILEAGEInvoice10/31/201811/13/201865.36.0065.3610140400203 71 GREATER STILLWATER 1050091Check No: 62437.1Check01/23/2018.0025.00-10140400203 71 GREATER STILLWATER 1050091EVENT RESERVATION - JOHNSInvoice01/04/201801/23/201825.00.0025.0010140400203 3699 PINSKI, JENNIFER 121120183Check No: 63775.3Check12/26/2018.0022.01-10140400203 3699 PINSKI, JENNIFER 121120183REIMB FOR ADMIN MILEAGEInvoice12/11/201812/26/201822.01.0022.0110140400203 3823 ST CLOUD STATE UNIVERSITY 20181Check No: 62405.1Check01/09/2018.00295.00-10140400203 3823 ST CLOUD STATE UNIVERSITY 20181MCFOA CONFERENCE - PINSKIInvoice01/01/201801/09/2018295.00.00295.0010140400203 142 LEAGUE OF MN CITIES 2686451Check No: 62519.2Check02/13/2018.0020.00-10140400203 142 LEAGUE OF MN CITIES 2686451SAFETY & LOSS CONTROL WOInvoice02/09/201802/13/201820.00.0020.0010140400203 142 LEAGUE OF MN CITIES 2722131Check No: 62884.1Check05/22/2018.00450.00-10140400203 142 LEAGUE OF MN CITIES 27221312018 ANNUAL CONFERENCE - JInvoice05/14/201805/22/2018450.00.00450.0010140400203 3608 JOHNSON, ERIC APR20181Check No: 62730.1Check04/09/2018.00250.00-10140400203 3608 JOHNSON, ERIC APR20181CAR ALLOWANCE - APRInvoice04/01/201804/10/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC AUG20181Check No: 63261.1Check08/14/2018.00250.00-10140400203 3608 JOHNSON, ERIC AUG20181CAR ALLOWANCE - AUGInvoice08/01/201808/14/2018250.00.00250.0010140400203 3565 BEST WESTERN KELLY INN CONF#41781Check No: 62990.1Check06/20/2018.00111.25-10140400203 3565 BEST WESTERN KELLY INN CONF#417812018 LMC CONF LODGINGInvoice06/20/201806/20/2018111.25.00111.2510140400203 3608 JOHNSON, ERIC DEC20181Check No: 63719.1Check12/11/2018.00250.00-10140400203 3608 JOHNSON, ERIC DEC20181CAR ALLOWANCE - DECInvoice12/01/201812/11/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC FEB20181Check No: 62518.1Check02/13/2018.00250.00-10140400203 3608 JOHNSON, ERIC FEB20181CAR ALLOWANCE - FEBInvoice02/01/201802/13/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC JAN20181Check No: 62381.1Check01/09/2018.00250.00-10140400203 3608 JOHNSON, ERIC JAN20181CAR ALLOWANCE - JANInvoice01/01/201801/09/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC JUL20181Check No: 63062.1Check07/10/2018.00250.00-10140400203 3608 JOHNSON, ERIC JUL20181CAR ALLOWANCE - JULInvoice07/01/201807/10/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC JUN20181Check No: 62950.1Check06/12/2018.00250.00-10140400203 3608 JOHNSON, ERIC JUN20181CAR ALLOWANCE - JUNInvoice06/01/201806/12/2018250.00.00250.0010140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 33 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3608 JOHNSON, ERIC MAR20181Check No: 62632.1Check03/13/2018.00250.00-10140400203 3608 JOHNSON, ERIC MAR20181CAR ALLOWANCE - MARInvoice03/01/201803/13/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC MAY20181Check No: 62834.1Check05/08/2018.00250.00-10140400203 3608 JOHNSON, ERIC MAY20181CAR ALLOWANCE - MAYInvoice05/01/201805/08/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC NOV20181Check No: 63601.1Check11/13/2018.00250.00-10140400203 3608 JOHNSON, ERIC NOV20181CAR ALLOWANCE - NOVInvoice11/01/201811/13/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC OCT20181Check No: 63482.1Check10/09/2018.00250.00-10140400203 3608 JOHNSON, ERIC OCT20181CAR ALLOWANCE - OCTInvoice10/01/201810/09/2018250.00.00250.0010140400203 3608 JOHNSON, ERIC SEP20181Check No: 63372.1Check09/11/2018.00250.00-10140400203 3608 JOHNSON, ERIC SEP20181CAR ALLOWANCE - SEPInvoice09/01/201809/11/2018250.00.00250.0010140400203 Total 10140400203:5,562.93 10140400209 4807 ARNTZEN, GRAHAM 012920181Check No: 62491.1Check02/13/2018.0025.00-10140400209 4807 ARNTZEN, GRAHAM 012920181MEETING PER DIEM 1/29/18Invoice01/29/201802/13/201825.00.0025.0010140400209 4807 ARNTZEN, GRAHAM 041620181Check No: 62763.1Check04/24/2018.0025.00-10140400209 4807 ARNTZEN, GRAHAM 041620181MEETING PER DIEM - 4/16Invoice04/16/201804/24/201825.00.0025.0010140400209 4807 ARNTZEN, GRAHAM MTG0917201Check No: 63403.1Check09/25/2018.0025.00-10140400209 4807 ARNTZEN, GRAHAM MTG0917201CABLE COMMISSION MEETING Invoice09/17/201809/25/201825.00.0025.0010140400209 Total 10140400209:75.00 10140400212 3837 RIVER VALLEY ATHLETIC CLUB 050320181Check No: 62848.1Check05/08/2018.0024.00-10140400212 3837 RIVER VALLEY ATHLETIC CLUB 050320181EMPLOYEE FITNESS EXAM - 2Invoice05/03/201805/08/201824.00.0024.0010140400212 4680 VISA 06012018-22Check No: 62983.3Check06/12/2018.00288.00-10140400212 4680 VISA 06012018-22SURVEYMONKEY SUBSCRIPTIInvoice06/01/201806/12/2018288.00.00288.0010140400212 Total 10140400212:312.00 10140400303 758 HULTMAN, JULIE A 082720187Check No: 63320.7Check08/28/2018.005.35-10140400303 758 HULTMAN, JULIE A 082720187REIMB FOR TAPEInvoice08/27/201808/28/20185.35.005.3510140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 34 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 12384966001Check No: 62798.1Check04/24/2018.0088.14-10140400303 1831 OFFICE DEPOT 12384966001PAPERInvoice04/09/201804/24/201888.14.0088.1410140400303 1831 OFFICE DEPOT 13994392301Check No: 62896.1Check05/22/2018.0083.94-10140400303 1831 OFFICE DEPOT 13994392301PAPERInvoice05/15/201805/22/201883.94.0083.9410140400303 1831 OFFICE DEPOT 14770854101Check No: 63026.1Check06/26/2018.0083.94-10140400303 1831 OFFICE DEPOT 14770854101PAPERInvoice06/06/201806/26/201883.94.0083.9410140400303 1831 OFFICE DEPOT 16822484701Check No: 63275.1Check08/14/2018.0083.94-10140400303 1831 OFFICE DEPOT 16822484701PAPERInvoice07/23/201808/14/201883.94.0083.9410140400303 1831 OFFICE DEPOT 16823439001Check No: 63275.2Check08/14/2018.0083.94-10140400303 1831 OFFICE DEPOT 16823439001PAPERInvoice07/23/201808/14/201883.94.0083.9410140400303 1831 OFFICE DEPOT 20386487801Check No: 63430.1Check09/25/2018.0047.96-10140400303 1831 OFFICE DEPOT 20386487801PAPER, CORRECTION TAPEInvoice09/14/201809/25/201847.96.0047.9610140400303 1831 OFFICE DEPOT 21402943201Check No: 63496.1Check10/09/2018.0084.62-10140400303 1831 OFFICE DEPOT 21402943201PAPERInvoice10/05/201810/09/201884.62.0084.6210140400303 1831 OFFICE DEPOT 21402943201Check No: 63674.1Check11/27/2018.0011.00-10140400303 1831 OFFICE DEPOT 21402943201ENVELOPESInvoice11/08/201811/27/201811.00.0011.0010140400303 1831 OFFICE DEPOT 21403183201Check No: 63496.2Check10/09/2018.002.88-10140400303 1831 OFFICE DEPOT 21403183201CLIPSInvoice10/05/201810/09/20182.88.002.8810140400303 1831 OFFICE DEPOT 2226698231Check No: 63430.2Check09/25/2018.007.09-10140400303 1831 OFFICE DEPOT 2226698231PICTURE FASTENERSInvoice09/05/201809/25/20187.09.007.0910140400303 1831 OFFICE DEPOT 23234090002Check No: 63674.5Check11/27/2018.00131.53-10140400303 1831 OFFICE DEPOT 23234090002PAPER, POST ITSInvoice11/15/201811/27/2018131.53.00131.5310140400303 1831 OFFICE DEPOT 23234372501Check No: 63674.7Check11/27/2018.0015.45-10140400303 1831 OFFICE DEPOT 23234372501WIPESInvoice11/15/201811/27/201815.45.0015.4510140400303 1831 OFFICE DEPOT 23243724001Check No: 63674.8Check11/27/2018.0038.71-10140400303 1831 OFFICE DEPOT 23243724001TIME CARDS, ENVELOPE SEALInvoice11/15/201811/27/201838.71.0038.7110140400303 1831 OFFICE DEPOT 99660961201Check No: 62455.2Check01/23/2018.0088.14-10140400303 1831 OFFICE DEPOT 99660961201PAPERInvoice01/11/201801/23/201888.14.0088.1410140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 35 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373741Check No: 62514.1Check02/13/2018.00205.25-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373741INK CARTRIDGES, NOTE PADS, Invoice01/31/201802/13/2018205.25.00205.2510140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379651Check No: 62630.1Check03/13/2018.0023.61-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379651TAPE CORRECTION/TONERInvoice02/28/201803/13/201823.61.0023.6110140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0392011Check No: 62833.1Check05/08/2018.0058.14-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0392011PENS, TIMECARDS, ENVELOPEInvoice04/30/201805/08/201858.14.0058.1410140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0398272Check No: 62947.2Check06/12/2018.0044.68-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0398272PAPER, LABELS, LABEL CARTRIInvoice05/31/201806/12/201844.68.0044.6810140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0404591Check No: 63061.1Check07/10/2018.0070.68-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0404591PAPER, RUBBERBANDS, FRESInvoice06/30/201807/10/201870.68.0070.6810140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410831Check No: 63258.2Check08/14/2018.0012.29-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410831GLUE, PENSInvoice07/31/201808/14/201812.29.0012.2910140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417142Check No: 63369.3Check09/11/2018.0082.37-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417142NOTE PADS, STAPLES, DIVIDEInvoice08/31/201809/11/201882.37.0082.3710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429632Check No: 63597.3Check11/13/2018.0014.26-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429632FOLDERS, CLIPSInvoice10/31/201811/13/201814.26.0014.2610140400303 Total 10140400303:1,367.91 10140400311 3699 PINSKI, JENNIFER 073120182Check No: 63276.2Check08/14/2018.009.99-10140400311 3699 PINSKI, JENNIFER 073120182REIMB FOR MTG REFRESHMEInvoice07/31/201808/14/20189.99.009.9910140400311 758 HULTMAN, JULIE A 082720188Check No: 63320.8Check08/28/2018.0041.97-10140400311 758 HULTMAN, JULIE A 082720188REIMB FOR COMP PLAN OPEN Invoice08/27/201808/28/201841.97.0041.9710140400311 3699 PINSKI, JENNIFER 083120184Check No: 63381.4Check09/11/2018.0085.06-10140400311 3699 PINSKI, JENNIFER 083120184REIMB FOR STAMPS & MTG REInvoice08/31/201809/11/201885.06.0085.0610140400311 3699 PINSKI, JENNIFER 121120184Check No: 63775.4Check12/26/2018.00242.42-10140400311 3699 PINSKI, JENNIFER 121120184REIMB FOR SWENSEN REFRESInvoice12/11/201812/26/2018242.42.00242.4210140400311 Total 10140400311:379.44 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 36 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140400408 616 MCFOA 050820181Check No: 62838.1Check05/08/2018.0045.00-10140400408 616 MCFOA 050820181MCFOA MEMBERSHIP - PINSKIInvoice05/08/201805/08/201845.00.0045.0010140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-18101Check No: 63576.1Check11/13/2018.00625.00-10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-18101APA, AICP, MN CHAPTER MEMBInvoice10/19/201811/13/2018625.00.00625.0010140400408 1385 IIMC 20181Check No: 63174.1Check07/24/2018.00185.00-10140400408 3030 MN WOMEN IN CITY GOVT 20181Check No: 63194.2Check07/24/2018.0025.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 20181Check No: 63378.1Check09/11/2018.00144.84-10140400408 1385 IIMC 20181ANNUAL MEMBERSHIP - PINSKIInvoice07/02/201807/24/2018185.00.00185.0010140400408 3030 MN WOMEN IN CITY GOVT 20181MEMBERSHIP - PINSKIInvoice07/24/201807/24/201825.00.0025.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 20181MCMA ANNUAL DUES - JOHNSInvoice05/01/201809/11/2018144.84.00144.8410140400408 1027 METROPOLITAN AREA MGT ASSN 26911Check No: 62389.1Check01/09/2018.0045.00-10140400408 1027 METROPOLITAN AREA MGT ASSN 26911MEMBERSHIP DUES - JOHNSOInvoice12/29/201701/09/201845.00.0045.0010140400408 Total 10140400408:1,069.84 10140500103 4089 THE PLANNING COMPANY LLC 46101Check No: 62604.1Check02/27/2018.001,350.00-10140500103 4089 THE PLANNING COMPANY LLC 46101PLANNING SERVICES SMALL CInvoice02/19/201802/27/20181,350.00.001,350.0010140500103 4089 THE PLANNING COMPANY LLC 46111Check No: 62604.2Check02/27/2018.001,250.00-10140500103 4089 THE PLANNING COMPANY LLC 46111PLANNING SERVICES FENCE - Invoice02/19/201802/27/20181,250.00.001,250.0010140500103 4089 THE PLANNING COMPANY LLC 46131Check No: 62604.4Check02/27/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 46131PLANNING SERVICES - JANInvoice02/19/201802/27/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 46681Check No: 62707.1Check03/27/2018.00850.00-10140500103 4089 THE PLANNING COMPANY LLC 46681PLANNING SERVICES SMALL CInvoice03/20/201803/27/2018850.00.00850.0010140500103 4089 THE PLANNING COMPANY LLC 46691Check No: 62707.2Check03/27/2018.00100.00-10140500103 4089 THE PLANNING COMPANY LLC 46691PLANNING SERVICES FENCE - Invoice03/20/201803/27/2018100.00.00100.0010140500103 4089 THE PLANNING COMPANY LLC 46721Check No: 62707.5Check03/27/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 46721PLANNING SERVICES - FEBInvoice03/20/201803/27/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 47191Check No: 62748.1Check04/09/2018.00950.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 37 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 47191PLANNING SERVICES SMALL CInvoice04/04/201804/10/2018950.00.00950.0010140500103 4089 THE PLANNING COMPANY LLC 47201Check No: 62748.2Check04/09/2018.00150.00-10140500103 4089 THE PLANNING COMPANY LLC 47201PLANNING SERVICES FENCE - Invoice04/04/201804/10/2018150.00.00150.0010140500103 4089 THE PLANNING COMPANY LLC 47231Check No: 62748.5Check04/09/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 47231PLANNING SERVICERS - MARInvoice04/04/201804/10/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 47871Check No: 62907.1Check05/22/2018.00150.00-10140500103 4089 THE PLANNING COMPANY LLC 47871PLANNING SERVICES FENCE - Invoice05/09/201805/22/2018150.00.00150.0010140500103 4089 THE PLANNING COMPANY LLC 47901Check No: 62907.4Check05/22/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 47901PLANNING SERVICES - APRInvoice05/09/201805/22/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 48301Check No: 63040.1Check06/26/2018.0050.00-10140500103 4089 THE PLANNING COMPANY LLC 48301PLANNING SERVICES FENCE - Invoice06/12/201806/26/201850.00.0050.0010140500103 4089 THE PLANNING COMPANY LLC 48311Check No: 63040.2Check06/26/2018.00100.00-10140500103 4089 THE PLANNING COMPANY LLC 48311PLANNING SERVICES ACC BLDInvoice06/12/201806/26/2018100.00.00100.0010140500103 4089 THE PLANNING COMPANY LLC 48351Check No: 63040.6Check06/26/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 48351PLANNING SERVICES - MAYInvoice06/12/201806/26/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 49151Check No: 63215.1Check07/24/2018.00650.00-10140500103 4089 THE PLANNING COMPANY LLC 49151PLANNING SERVICES ACCESSInvoice07/17/201807/24/2018650.00.00650.0010140500103 4089 THE PLANNING COMPANY LLC 49211Check No: 63215.7Check07/24/2018.00625.00-10140500103 4089 THE PLANNING COMPANY LLC 49211PLANNING SERVICES - JUNInvoice07/17/201807/24/2018625.00.00625.0010140500103 4089 THE PLANNING COMPANY LLC 49221Check No: 63215.8Check07/24/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 49221PLANNING SERVICES - JUNInvoice07/17/201807/24/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 49241Check No: 63215.10Check07/24/2018.00150.00-10140500103 4089 THE PLANNING COMPANY LLC 49241PLANNING SERVICES SIGN REInvoice07/17/201807/24/2018150.00.00150.0010140500103 4089 THE PLANNING COMPANY LLC 49691Check No: 63347.1Check08/28/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 49691PLANNING SERVICES - JULYInvoice08/20/201808/28/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 49701Check No: 63347.2Check08/28/2018.00812.50-10140500103 4089 THE PLANNING COMPANY LLC 49701PLANNING SERVICES - JULYInvoice08/20/201808/28/2018812.50.00812.5010140500103 4089 THE PLANNING COMPANY LLC 50571Check No: 63439.5Check09/25/2018.00625.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 38 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 50571PLANNING SERVICES PELLER Invoice09/19/201809/25/2018625.00.00625.0010140500103 4089 THE PLANNING COMPANY LLC 50591Check No: 63439.7Check09/25/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 50591PLANNING SERVICES - AUGInvoice09/19/201809/25/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 51001Check No: 63559.3Check10/23/2018.001,437.50-10140500103 4089 THE PLANNING COMPANY LLC 51001PLANNING SERVICES PELLER Invoice10/17/201810/23/20181,437.50.001,437.5010140500103 4089 THE PLANNING COMPANY LLC 51031Check No: 63559.5Check10/23/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 51031PLANNING SERVICES - SEPInvoice10/17/201810/23/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 51651Check No: 63685.5Check11/27/2018.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 51651PLANNING SERVICES - OCTInvoice11/19/201811/27/20181,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC CM51691Check No: 63685.6Check11/27/2018.00625.0010140500103 4089 THE PLANNING COMPANY LLC CM51691PLANNING SERVICES CREDIT - Invoice11/20/201811/27/2018625.00-.00625.00-10140500103 Total 10140500103:26,625.00 10140500203 4772 WHITE, DAVID 071220181Check No: 63297.1Check08/14/2018.0025.00-10140500203 4772 WHITE, DAVID 071220181MEETING PER DIEMInvoice07/12/201808/14/201825.00.0025.0010140500203 4772 WHITE, DAVID DEC20181Check No: 63792.1Check12/26/2018.0025.00-10140500203 4772 WHITE, DAVID DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010140500203 4772 WHITE, DAVID SEP20181Check No: 63449.1Check09/25/2018.0025.00-10140500203 4772 WHITE, DAVID SEP20181MEETING PER DIEMInvoice09/01/201809/25/201825.00.0025.0010140500203 Total 10140500203:75.00 10140500209 4715 FREEMAN, TIM 071220181Check No: 63251.1Check08/14/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER 071220181Check No: 63254.1Check08/14/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER 071220181Check No: 63293.1Check08/14/2018.0025.00-10140500209 4715 FREEMAN, TIM 071220181MEETING PER DIEMInvoice07/12/201808/14/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER 071220181MEETING PER DIEMInvoice07/12/201808/14/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER 071220181MEETING PER DIEM - JULInvoice07/12/201808/14/201825.00.0025.0010140500209 4715 FREEMAN, TIM 091320181Check No: 63417.1Check09/25/2018.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 39 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4715 FREEMAN, TIM 091320181MEETING PER DIEMInvoice09/13/201809/25/201825.00.0025.0010140500209 4715 FREEMAN, TIM APR20181Check No: 62877.1Check05/22/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER APR20181Check No: 62879.1Check05/22/2018.0025.00-10140500209 4772 WHITE, DAVID APR20181Check No: 62915.1Check05/22/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER APR20181Check No: 62910.1Check05/22/2018.0025.00-10140500209 4715 FREEMAN, TIM APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010140500209 4772 WHITE, DAVID APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010140500209 4715 FREEMAN, TIM AUG20181Check No: 63315.1Check08/28/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER AUG20181Check No: 63316.1Check08/28/2018.0025.00-10140500209 4772 WHITE, DAVID AUG20181Check No: 63356.1Check08/28/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER AUG20181Check No: 63350.1Check08/28/2018.0025.00-10140500209 4715 FREEMAN, TIM AUG20181MEETING PER DIEMInvoice08/01/201808/28/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER AUG20181MEETING PER DIEMInvoice08/01/201808/28/201825.00.0025.0010140500209 4772 WHITE, DAVID AUG20181MEETING PER DIEMInvoice08/01/201808/28/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER AUG20181MEETING PER DIEMInvoice08/01/201808/28/201825.00.0025.0010140500209 4715 FREEMAN, TIM DEC20181Check No: 63759.1Check12/26/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER DEC20181Check No: 63761.1Check12/26/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER DEC20181Check No: 63787.1Check12/26/2018.0025.00-10140500209 4715 FREEMAN, TIM DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010140500209 4715 FREEMAN, TIM FEB20181Check No: 62575.1Check02/27/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER FEB20181Check No: 62576.1Check02/27/2018.0025.00-10140500209 4772 WHITE, DAVID FEB20181Check No: 62612.1Check02/27/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER FEB20181Check No: 62605.1Check02/27/2018.0025.00-10140500209 4715 FREEMAN, TIM FEB20181MEETING PER DIEM - FEBInvoice02/01/201802/27/201825.00.0025.0010140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 40 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4771 GIOVINAZZO, JENNIFER FEB20181MEETING PER DIEM - FEBInvoice02/01/201802/27/201825.00.0025.0010140500209 4772 WHITE, DAVID FEB20181MEETING PER DIEM - FEBInvoice02/01/201802/27/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER FEB20181MEETING PER DIEM - FEBInvoice02/01/201802/27/201825.00.0025.0010140500209 4715 FREEMAN, TIM JAN20181Check No: 62432.1Check01/23/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER JAN20181Check No: 62434.1Check01/23/2018.0025.00-10140500209 4772 WHITE, DAVID JAN20181Check No: 62477.1Check01/23/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER JAN20181Check No: 62470.1Check01/23/2018.0025.00-10140500209 4715 FREEMAN, TIM JAN20181MEETING PER DIEM - JANInvoice01/01/201801/23/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER JAN20181MEETINGER PER DIEM - JANInvoice01/01/201801/23/201825.00.0025.0010140500209 4772 WHITE, DAVID JAN20181MEETING PER DIEM - JANInvoice01/01/201801/23/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER JAN20181MEETING PER DIEM - JANInvoice01/18/201801/23/201825.00.0025.0010140500209 4715 FREEMAN, TIM JUN20181Check No: 63010.1Check06/26/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER JUN20181Check No: 63011.1Check06/26/2018.0025.00-10140500209 4772 WHITE, DAVID JUN20181Check No: 63053.1Check06/26/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER JUN20181Check No: 63045.1Check06/26/2018.0025.00-10140500209 4715 FREEMAN, TIM JUN20181MEETING PER DIEMInvoice06/01/201806/26/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER JUN20181MEETING PER DIEMInvoice06/01/201806/26/201825.00.0025.0010140500209 4772 WHITE, DAVID JUN20181MEETING PER DIEM - JUNInvoice06/01/201806/26/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER JUN20181MEETING PER DIEMInvoice06/01/201806/26/201825.00.0025.0010140500209 4715 FREEMAN, TIM MAR20181Check No: 62627.1Check03/13/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER MAR20181Check No: 62628.1Check03/13/2018.0025.00-10140500209 4772 WHITE, DAVID MAR20181Check No: 62667.1Check03/13/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER MAR20181Check No: 62660.1Check03/13/2018.0025.00-10140500209 4715 FREEMAN, TIM MAR20181MEETING PER DIEMInvoice03/01/201803/13/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER MAR20181MEETING PER DIEM - MARInvoice03/01/201803/13/201825.00.0025.0010140500209 4772 WHITE, DAVID MAR20181MEETING PER DIEM - MARInvoice03/01/201803/13/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER MAR20181MEETING PER DIEM - MARInvoice03/01/201803/13/201825.00.0025.0010140500209 4715 FREEMAN, TIM MAY20181Check No: 62877.2Check05/22/2018.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 41 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4771 GIOVINAZZO, JENNIFER MAY20181Check No: 62879.2Check05/22/2018.0025.00-10140500209 4772 WHITE, DAVID MAY20181Check No: 62915.2Check05/22/2018.0025.00-10140500209 4715 FREEMAN, TIM MAY20181MEETING PER DIEMInvoice05/01/201805/22/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER MAY20181MEETING PER DIEMInvoice05/01/201805/22/201825.00.0025.0010140500209 4772 WHITE, DAVID MAY20181MEETING PER DIEMInvoice05/01/201805/22/201825.00.0025.0010140500209 4715 FREEMAN, TIM NOV20181Check No: 63713.1Check12/11/2018.0025.00-10140500209 4771 GIOVINAZZO, JENNIFER NOV20181Check No: 63714.1Check12/11/2018.0025.00-10140500209 4772 WHITE, DAVID NOV20181Check No: 63743.1Check12/11/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER NOV20181Check No: 63739.1Check12/11/2018.0025.00-10140500209 4715 FREEMAN, TIM NOV20181MEETING PER DIEMInvoice11/30/201812/11/201825.00.0025.0010140500209 4771 GIOVINAZZO, JENNIFER NOV20181MEETING PER DIEM - NOVInvoice11/30/201812/11/201825.00.0025.0010140500209 4772 WHITE, DAVID NOV20181MEETING PER DIEMInvoice11/30/201812/11/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER NOV20181MEETING PER DIEMInvoice11/01/201812/11/201825.00.0025.0010140500209 4773 VANDYKE, JENNIFER SEP20181Check No: 63444.1Check09/25/2018.0025.00-10140500209 4773 VANDYKE, JENNIFER SEP20181MEETING PER DIEMInvoice09/01/201809/25/201825.00.0025.0010140500209 Total 10140500209:975.00 10140600202 4050 ALLSTREAM BUSINESS US INC 150800202Check No: 62353.2Check01/09/2018.0056.14-10140600202 4050 ALLSTREAM BUSINESS US INC 150800202LOCAL PHONE SERVICEInvoice12/23/201701/09/201856.14.0056.1410140600202 4050 ALLSTREAM BUSINESS US INC 151373502Check No: 62479.2Check01/30/2018.0056.29-10140600202 4050 ALLSTREAM BUSINESS US INC 151373502LOCAL PHONE SERVICEInvoice01/23/201801/30/201856.29.0056.2910140600202 4050 ALLSTREAM BUSINESS US INC 151938272Check No: 62559.2Check02/27/2018.0056.35-10140600202 4050 ALLSTREAM BUSINESS US INC 151938272LOCAL PHONE SERVICEInvoice02/23/201802/27/201856.35.0056.3510140600202 4050 ALLSTREAM BUSINESS US INC 152467462Check No: 62715.2Check04/09/2018.0056.82-10140600202 4050 ALLSTREAM BUSINESS US INC 152467462LOCAL PHONE SERVICEInvoice03/23/201804/10/201856.82.0056.8210140600202 4050 ALLSTREAM BUSINESS US INC 153038622Check No: 62761.2Check04/24/2018.0056.69-10140600202 4050 ALLSTREAM BUSINESS US INC 153038622LOCAL PHONE SERVICEInvoice04/23/201804/24/201856.69.0056.6910140600202 4050 ALLSTREAM BUSINESS US INC 153561022Check No: 62919.2Check06/04/2018.0056.56-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 42 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 153561022LOCAL PHONE SERVICEInvoice05/23/201806/04/201856.56.0056.5610140600202 4050 ALLSTREAM BUSINESS US INC 154088712Check No: 62993.2Check06/26/2018.0056.66-10140600202 4050 ALLSTREAM BUSINESS US INC 154088712LOCAL PHONE SERVICEInvoice06/23/201806/26/201856.66.0056.6610140600202 4050 ALLSTREAM BUSINESS US INC 154644562Check No: 63083.2Check07/24/2018.0056.83-10140600202 4050 ALLSTREAM BUSINESS US INC 154644562LOCAL PHONE SERVICEInvoice07/23/201807/24/201856.83.0056.8310140600202 4050 ALLSTREAM BUSINESS US INC 155150942Check No: 63304.2Check08/28/2018.0056.49-10140600202 4050 ALLSTREAM BUSINESS US INC 155150942LOCAL PHONE SERVICEInvoice08/23/201808/28/201856.49.0056.4910140600202 4050 ALLSTREAM BUSINESS US INC 155670262Check No: 63402.2Check09/25/2018.0056.54-10140600202 4050 ALLSTREAM BUSINESS US INC 155670262LOCAL PHONE SERVICEInvoice09/23/201809/25/201856.54.0056.5410140600202 4050 ALLSTREAM BUSINESS US INC 156200892Check No: 63571.2Check10/25/2018.0057.01-10140600202 4050 ALLSTREAM BUSINESS US INC 156200892LOCAL PHONE SERVICEInvoice10/23/201810/25/201857.01.0057.0110140600202 4050 ALLSTREAM BUSINESS US INC 157250302Check No: 63648.2Check11/27/2018.0056.95-10140600202 4050 ALLSTREAM BUSINESS US INC 157250302LOCAL PHONE SERVICEInvoice11/23/201811/27/201856.95.0056.9510140600202 Total 10140600202:679.33 10140600203 4680 VISA 110120181Check No: 63632.1Check11/13/2018.00325.00-10140600203 4680 VISA 110120181MNCPA CONFERENCE 10/22Invoice11/01/201811/13/2018325.00.00325.0010140600203 Total 10140600203:325.00 10140600212 3544 LOFFLER COMPANIES INC 27213511Check No: 62520.1Check02/13/2018.009.62-10140600212 3544 LOFFLER COMPANIES INC 27213511HP COPIER COSTSInvoice01/22/201802/13/20189.62.009.6210140600212 3544 LOFFLER COMPANIES INC 27512791Check No: 62637.1Check03/13/2018.002.43-10140600212 3544 LOFFLER COMPANIES INC 27512791HP COPIER COSTSInvoice02/27/201803/13/20182.43.002.4310140600212 3544 LOFFLER COMPANIES INC 27719551Check No: 62784.1Check04/24/2018.00.78-10140600212 3544 LOFFLER COMPANIES INC 27719551HP COPIER COSTSInvoice03/22/201804/24/2018.78.00.7810140600212 3544 LOFFLER COMPANIES INC 27942451Check No: 62784.3Check04/24/2018.009.89-10140600212 3544 LOFFLER COMPANIES INC 27942451HP COPIER COSTSInvoice04/18/201804/24/20189.89.009.8910140600212 3544 LOFFLER COMPANIES INC 28222971Check No: 62952.1Check06/12/2018.001.15-10140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 43 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 28222971HP COPIER COSTSInvoice05/23/201806/12/20181.15.001.1510140600212 3544 LOFFLER COMPANIES INC 28456191Check No: 63015.2Check06/26/2018.001.53-10140600212 3544 LOFFLER COMPANIES INC 28456191COPIER COSTSInvoice06/25/201806/26/20181.53.001.5310140600212 3544 LOFFLER COMPANIES INC 28899231Check No: 63324.2Check08/28/2018.001.78-10140600212 3544 LOFFLER COMPANIES INC 28899231HP COPIER COSTSInvoice08/22/201808/28/20181.78.001.7810140600212 3544 LOFFLER COMPANIES INC 29151691Check No: 63421.2Check09/25/2018.001.28-10140600212 3544 LOFFLER COMPANIES INC 29151691HP COPIER COSTSInvoice09/21/201809/25/20181.28.001.2810140600212 3544 LOFFLER COMPANIES INC 29379421Check No: 63535.2Check10/23/2018.0010.14-10140600212 3544 LOFFLER COMPANIES INC 29379421HP COPIER COSTSInvoice10/17/201810/23/201810.14.0010.1410140600212 3544 LOFFLER COMPANIES INC 29669721Check No: 63664.2Check11/27/2018.001.13-10140600212 3544 LOFFLER COMPANIES INC 29669721HP COPIER COSTSInvoice11/19/201811/27/20181.13.001.1310140600212 3544 LOFFLER COMPANIES INC 29928521Check No: 63765.2Check12/26/2018.00.72-10140600212 3544 LOFFLER COMPANIES INC 29928521HP COPIER COSTSInvoice12/20/201812/26/2018.72.00.7210140600212 Total 10140600212:40.45 10140600303 3623 PTM DOCUMENT SYSTEMS 00685581Check No: 63617.1Check11/13/2018.00134.06-10140600303 3623 PTM DOCUMENT SYSTEMS 00685581W-2'S AND 1099'SInvoice10/24/201811/13/2018134.06.00134.0610140600303 872 WAL-MART 081620183Check No: 63352.3Check08/28/2018.0033.11-10140600303 872 WAL-MART 081620183BINDERS & TABSInvoice08/16/201808/28/201833.11.0033.1110140600303 1831 OFFICE DEPOT 10672955701Check No: 62593.1Check02/27/2018.0044.07-10140600303 1831 OFFICE DEPOT 10672955701PAPERInvoice02/12/201802/27/201844.07.0044.0710140600303 1831 OFFICE DEPOT 110767118001Check No: 62647.1Check03/13/2018.0088.14-10140600303 1831 OFFICE DEPOT 110767118001PAPERInvoice02/26/201803/13/201888.14.0088.1410140600303 1831 OFFICE DEPOT 114591675101Check No: 62700.1Check03/27/2018.00102.78-10140600303 1831 OFFICE DEPOT 114591675101TONER, CORRECTION TAPEInvoice03/09/201803/27/2018102.78.00102.7810140600303 1831 OFFICE DEPOT 14770854102Check No: 63026.2Check06/26/2018.0041.97-10140600303 1831 OFFICE DEPOT 14770854102PAPERInvoice06/06/201806/26/201841.97.0041.9710140600303 1831 OFFICE DEPOT 22422064591Check No: 63613.2Check11/13/2018.003.99-10140600303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 44 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 22422064591HIGHLIGHTERSInvoice10/25/201811/13/20183.99.003.9910140600303 1831 OFFICE DEPOT 23234090003Check No: 63674.6Check11/27/2018.003.03-10140600303 1831 OFFICE DEPOT 23234090003CLIPSInvoice11/15/201811/27/20183.03.003.0310140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373742Check No: 62514.2Check02/13/2018.005.48-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373742RUBBERBANDSInvoice01/31/201802/13/20185.48.005.4810140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379653Check No: 62630.3Check03/13/2018.0028.50-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379653POST ITS, STAPLES, PAPERInvoice02/28/201803/13/201828.50.0028.5010140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385832Check No: 62729.2Check04/09/2018.003.92-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385832POST ITSInvoice03/31/201804/10/20183.92.003.9210140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0404592Check No: 63061.2Check07/10/2018.0077.42-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0404592FILE STORAGE BOXESInvoice06/30/201807/10/201877.42.0077.4210140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410832Check No: 63258.3Check08/14/2018.00203.34-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410832TONERInvoice07/31/201808/14/2018203.34.00203.3410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417143Check No: 63369.4Check09/11/2018.0018.64-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417143PAPERInvoice08/31/201809/11/201818.64.0018.6410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429633Check No: 63597.4Check11/13/2018.00257.01-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429633CLIPS, POCKET FOLDERS, POSInvoice10/31/201811/13/2018257.01.00257.0110140600303 Total 10140600303:1,045.46 10140600311 1801 WASHINGTON CTY TAX ACCT RES 1357931Check No: 62551.1Check02/13/2018.0070.00-10140600311 1801 WASHINGTON CTY TAX ACCT RES 1357931TAX LEVY BOOK, ADJ REPORTInvoice02/08/201802/13/201870.00.0070.0010140600311 1831 OFFICE DEPOT 22422064592Check No: 63613.3Check11/13/2018.0099.99-10140600311 1831 OFFICE DEPOT 22422064592PC MONITORInvoice10/25/201811/13/201899.99.0099.9910140600311 1370 TR COMPUTER SALES LLC 409281Check No: 62749.1Check04/09/2018.0029.00-10140600311 1370 TR COMPUTER SALES LLC 409281HDMI TO DVI CABLEInvoice03/31/201804/10/201829.00.0029.0010140600311 4808 HP INC 42207344-001Check No: 62513.1Check02/13/2018.00357.60-10140600311 4808 HP INC 42207344-001LASERJET PRO PRINTERInvoice01/31/201802/13/2018357.60.00357.6010140600311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 45 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140600311:556.59 10140600408 521 MN GFOA 094301Check No: 62589.1Check02/27/2018.0050.00-10140600408 521 MN GFOA 094301MEMBERSHIP - CARUSOInvoice02/27/201802/27/201850.00.0050.0010140600408 521 MN GFOA 20181Check No: 62589.2Check02/27/2018.0050.00-10140600408 3830 GFOA 20181Check No: 62777.1Check04/24/2018.00310.00-10140600408 4105 MN SOCIETY OF CPA 20181Check No: 62527.1Check02/13/2018.00300.00-10140600408 521 MN GFOA 20181MEMBERSHIP - TETZLAFFInvoice01/01/201802/27/201850.00.0050.0010140600408 3830 GFOA 20181MEMBERSHIPS - CARUSO & TEInvoice03/27/201804/24/2018310.00.00310.0010140600408 4105 MN SOCIETY OF CPA 20181ANNUAL DUES - CARUSOInvoice01/01/201802/13/2018300.00.00300.0010140600408 Total 10140600408:710.00 10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 1357811Check No: 62550.1Check02/13/2018.00175.00-10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 13578112018 CITRIX LICENSEInvoice02/08/201802/13/2018175.00.00175.0010140600417 Total 10140600417:175.00 10140650212 1680 U S INTERNET CORP - BIN #131489 198-10019-01Check No: 62750.1Check04/09/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-10019-01SECURENCE SUPPORTInvoice03/30/201804/10/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 62410.1Check01/09/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice12/29/201701/09/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 62543.1Check02/13/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice01/31/201802/13/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 62659.1Check03/13/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice02/28/201803/13/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 62857.1Check05/08/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice04/30/201805/08/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 62979.1Check06/12/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice05/31/201806/12/201857.50.0057.5010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 46 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63076.1Check07/10/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice06/29/201807/10/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 19810019901Check No: 63291.1Check08/14/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 19810019901SECURENCE SUPPORTInvoice07/31/201808/14/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63394.1Check09/11/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice08/31/201809/11/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63510.1Check10/09/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice09/28/201810/09/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63629.1Check11/13/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice10/31/201811/13/201857.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63629.2Check11/13/2018.0050.00-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1DOMAIN HOSTINGInvoice11/01/201811/13/201850.00.0050.0010140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 63736.1Check12/11/2018.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORTInvoice11/30/201812/11/201857.50.0057.5010140650212 4233 PERMIT WORKS LLC 2018-00341Check No: 62530.1Check02/13/2018.002,090.00-10140650212 4233 PERMIT WORKS LLC 2018-003412018 PERMIT WORKS SOFTWAInvoice01/24/201802/13/20182,090.00.002,090.0010140650212 1370 TR COMPUTER SALES LLC 409861Check No: 62854.1Check05/08/2018.00999.99-10140650212 1370 TR COMPUTER SALES LLC 409861FINANCE SERVER 2 YEAR WARInvoice04/30/201805/08/2018999.99.00999.9910140650212 1370 TR COMPUTER SALES LLC 410611Check No: 62908.1Check05/22/2018.00361.00-10140650212 1370 TR COMPUTER SALES LLC 410611EXCHANGE STANDARD EMAIL- Invoice05/15/201805/22/2018361.00.00361.0010140650212 1370 TR COMPUTER SALES LLC 411601Check No: 63075.1Check07/10/2018.0090.57-10140650212 1370 TR COMPUTER SALES LLC 411601TREND MICO WORRY UPGRADInvoice06/30/201807/10/201890.57.0090.5710140650212 1370 TR COMPUTER SALES LLC 413962Check No: 63563.2Check10/23/2018.00943.75-10140650212 1370 TR COMPUTER SALES LLC 413962TREND MICRO SECURITY RENInvoice10/15/201810/23/2018943.75.00943.7510140650212 3982 CITIES DIGITAL 426321Check No: 62719.1Check04/09/2018.003,570.00-10140650212 3982 CITIES DIGITAL 426321LASERFICHE ANNUAL SUPPORInvoice03/30/201804/10/20183,570.00.003,570.0010140650212 4905 GOVOFFICE LLC 440511Check No: 63762.1Check12/26/2018.00700.00-10140650212 4905 GOVOFFICE LLC 440511ANNUAL SERVICE PACKAGEInvoice12/17/201812/26/2018700.00.00700.0010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 47 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 893321Check No: 62540.1Check02/13/2018.00630.00-10140650212 1370 TR COMPUTER SALES LLC 893321COMPUTER CONSULTING - JANInvoice01/31/201802/13/2018630.00.00630.0010140650212 1370 TR COMPUTER SALES LLC 895241Check No: 62656.1Check03/13/2018.00283.75-10140650212 1370 TR COMPUTER SALES LLC 895241CONSULTING SERVICESInvoice02/28/201803/13/2018283.75.00283.7510140650212 1370 TR COMPUTER SALES LLC 898341Check No: 62749.2Check04/09/2018.00501.25-10140650212 1370 TR COMPUTER SALES LLC 898341COMPUTER CONSULTING - MAInvoice03/31/201804/10/2018501.25.00501.2510140650212 1370 TR COMPUTER SALES LLC 898831Check No: 62854.2Check05/08/2018.00288.75-10140650212 1370 TR COMPUTER SALES LLC 898831COMPUTER CONSULTING - APInvoice04/30/201805/08/2018288.75.00288.7510140650212 1370 TR COMPUTER SALES LLC 900561Check No: 62976.3Check06/12/2018.001,193.75-10140650212 1370 TR COMPUTER SALES LLC 900561COMPUTER CONSULTING - MAInvoice05/31/201806/12/20181,193.75.001,193.7510140650212 1370 TR COMPUTER SALES LLC 902461Check No: 63075.2Check07/10/2018.0072.50-10140650212 1370 TR COMPUTER SALES LLC 902461COMPUTER CONSULTING 6/11Invoice06/30/201807/10/201872.50.0072.5010140650212 1370 TR COMPUTER SALES LLC 904211Check No: 63287.1Check08/14/2018.00900.00-10140650212 1370 TR COMPUTER SALES LLC 904211COMPUTER CONSULTING - JULInvoice07/31/201808/14/2018900.00.00900.0010140650212 1370 TR COMPUTER SALES LLC 905901Check No: 63392.1Check09/11/2018.00155.00-10140650212 1370 TR COMPUTER SALES LLC 905901COMPUTER CONSULTING - AUInvoice08/31/201809/11/2018155.00.00155.0010140650212 1370 TR COMPUTER SALES LLC 907581Check No: 63509.1Check10/09/2018.00918.75-10140650212 1370 TR COMPUTER SALES LLC 907581COMPUTER CONSULTING - SEInvoice09/30/201810/09/2018918.75.00918.7510140650212 1370 TR COMPUTER SALES LLC 909371Check No: 63626.2Check11/13/2018.00883.75-10140650212 1370 TR COMPUTER SALES LLC 909371COMPUTER CONSULTING 10/3 Invoice10/31/201811/13/2018883.75.00883.7510140650212 1370 TR COMPUTER SALES LLC 911261Check No: 63734.1Check12/11/2018.00305.00-10140650212 1370 TR COMPUTER SALES LLC 911261COMPUTER CONSULTING - 10/Invoice11/30/201812/11/2018305.00.00305.0010140650212 1370 TR COMPUTER SALES LLC A-COPH-41Check No: 62409.2Check01/09/2018.003,191.88-10140650212 1370 TR COMPUTER SALES LLC A-COPH-41ANNUAL CLOUD SERVICEInvoice01/01/201801/09/20183,191.88.003,191.8810140650212 3585 CIVIC SYSTEMS LLC CVC1468741Check No: 63058.1Check07/10/2018.004,986.00-10140650212 3585 CIVIC SYSTEMS LLC CVC1468741ANNUAL SOFTWARE SUPPORT Invoice06/28/201807/10/20184,986.00.004,986.0010140650212 3585 CIVIC SYSTEMS LLC CVC161901Check No: 62364.1Check01/09/2018.004,986.00-10140650212 3585 CIVIC SYSTEMS LLC CVC161901ANNUAL SOFTWARE SUPPORT Invoice12/27/201701/09/20184,986.00.004,986.0010140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 48 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC M-COP-251Check No: 62409.3Check01/09/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-251SERVER MONITORINGInvoice01/01/201801/09/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-261Check No: 62540.2Check02/13/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-261SERVER MONITORINGInvoice02/01/201802/13/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-271Check No: 62656.2Check03/13/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-271SERVER MONITORINGInvoice03/01/201803/13/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-281Check No: 62749.3Check04/09/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-281SERVER MONITORINGInvoice04/01/201804/10/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-291Check No: 62854.3Check05/08/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-291SERVER MONITORINGInvoice05/01/201805/08/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-301Check No: 62976.5Check06/12/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-301SERVER MONITORINGInvoice06/01/201806/12/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-311Check No: 63075.3Check07/10/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-311SERVER MONITORINGInvoice07/01/201807/10/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-321Check No: 63287.2Check08/14/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-321SERVER MONITORINGInvoice08/01/201808/14/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-331Check No: 63392.2Check09/11/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-331SERVER MONITORINGInvoice09/01/201809/11/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-341Check No: 63509.2Check10/09/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-341SERVER MONITORINGInvoice10/01/201810/09/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-351Check No: 63626.3Check11/13/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-351SERVER MONITORINGInvoice11/01/201811/13/2018250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC M-COP-361Check No: 63734.2Check12/11/2018.00250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-361SERVER MONITORINGInvoice12/01/201812/11/2018250.00.00250.0010140650212 Total 10140650212:31,791.69 10140650311 3613 STRATEGIC INSIGHTS INC 18PLAN-IT-21Check No: 63623.1Check11/13/2018.00499.50-10140650311 3613 STRATEGIC INSIGHTS INC 18PLAN-IT-21CAPITAL PLANNING SOFTWARInvoice10/03/201811/13/2018499.50.00499.5010140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 49 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 21483900621Check No: 62455.1Check01/23/2018.00449.99-10140650311 1831 OFFICE DEPOT 21483900621PROJECTORInvoice01/09/201801/23/2018449.99.00449.9910140650311 1370 TR COMPUTER SALES LLC 407151Check No: 62466.1Check01/23/2018.00149.99-10140650311 1370 TR COMPUTER SALES LLC 407151SEAGATE EXTERNAL USBInvoice01/16/201801/23/2018149.99.00149.9910140650311 1370 TR COMPUTER SALES LLC 410752Check No: 62976.2Check06/12/2018.00287.97-10140650311 1370 TR COMPUTER SALES LLC 410752GRAPHIC CAR, 250 GB SSD, VGInvoice05/31/201806/12/2018287.97.00287.9710140650311 1370 TR COMPUTER SALES LLC 413961Check No: 63563.1Check10/23/2018.00448.98-10140650311 1370 TR COMPUTER SALES LLC 4139618 PORT SWITCH, EXTERNAL HInvoice10/15/201810/23/2018448.98.00448.9810140650311 1370 TR COMPUTER SALES LLC 414311Check No: 63626.1Check11/13/2018.00149.99-10140650311 1370 TR COMPUTER SALES LLC 414311EXTERNAL HARDDRIVEInvoice10/31/201811/13/2018149.99.00149.9910140650311 Total 10140650311:1,986.42 10140670103 104 REDPATH AND COMPANY LTD 1504377351Check No: 62650.1Check03/13/2018.001,500.00-10140670103 104 REDPATH AND COMPANY LTD 1504377351GASB 68 CALCULATION BILLINInvoice02/28/201803/13/20181,500.00.001,500.0010140670103 104 REDPATH AND COMPANY LTD 1504387311Check No: 62801.1Check04/24/2018.0025,800.00-10140670103 104 REDPATH AND COMPANY LTD 15043873112017 FINANCIAL AUDITInvoice03/31/201804/24/201825,800.00.0025,800.0010140670103 104 REDPATH AND COMPANY LTD 20181Check No: 62533.1Check02/13/2018.005,900.00-10140670103 104 REDPATH AND COMPANY LTD 20181PROGRESS BILLING 2017 AUDIInvoice01/01/201802/13/20185,900.00.005,900.0010140670103 Total 10140670103:33,200.00 10140690404 163 LEAGUE OF MN CITIES INS TR 062620181Check No: 63065.1Check07/10/2018.0017,795.00-10140690404 163 LEAGUE OF MN CITIES INS TR 062620181PROPERTY INSURANCE PREMIInvoice06/26/201807/10/201817,795.00.0017,795.0010140690404 Total 10140690404:17,795.00 10140690405 163 LEAGUE OF MN CITIES INS TR 062620184Check No: 63065.4Check07/10/2018.004,098.00-10140690405 163 LEAGUE OF MN CITIES INS TR 062620184PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20184,098.00.004,098.0010140690405 Total 10140690405:4,098.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 50 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140690406 4813 HICKS, JENNA 031320181Check No: 62687.1Check03/27/2018.0039.34-10140690406 4813 HICKS, JENNA 031320181REIMBURSE FOR IOD PRESCRIInvoice03/13/201803/27/201839.34.0039.3410140690406 163 LEAGUE OF MN CITIES INS TR 071020181Check No: 63182.1Check07/24/2018.0044,034.00-10140690406 163 LEAGUE OF MN CITIES INS TR 071020181WORKERS COMP ANNUAL PAY Invoice07/10/201807/24/201844,034.00.0044,034.0010140690406 Total 10140690406:44,073.34 10140690415 758 HULTMAN, JULIE A 20181Check No: 62579.1Check02/27/2018.0060.00-10140690415 926 CROFT, JOSEPH 20181Check No: 62568.1Check02/27/2018.0060.00-10140690415 3699 PINSKI, JENNIFER 20181Check No: 62594.1Check02/27/2018.0048.00-10140690415 3702 TETZLAFF, JUDY 20181Check No: 62603.1Check02/27/2018.0048.00-10140690415 3925 VIERLING, CHRIS 20181Check No: 62606.1Check02/27/2018.0060.00-10140690415 4113 CARUSO, BETTY 20181Check No: 62564.1Check02/27/2018.0060.00-10140690415 4358 GIVAND, JONATHAN 20181Check No: 62577.1Check11/20/2018.0060.0010140690415 20181Check No: 62577.1Check02/27/2018.0060.00-10140690415 4422 DANIELSON, LISA 20181Check No: 62569.2Check02/27/2018.009.00-10140690415 4506 DEROSIER, DEANNE 20181Check No: 62570.1Check02/27/2018.0060.00-10140690415 4507 BINSTOCK, LINDSEY PARADISE 20181Check No: 62561.1Check02/27/2018.0060.00-10140690415 4643 TENNESSEN, BRIAN 20181Check No: 62601.1Check02/27/2018.0060.00-10140690415 20181Check No: 62601.1Check11/20/2018.0060.0010140690415 4676 MARKS, JARYD 20181Check No: 62584.1Check02/27/2018.009.00-10140690415 4704 SCHROEDER, LEE 20181Check No: 62597.1Check02/27/2018.0060.00-10140690415 758 HULTMAN, JULIE A 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 926 CROFT, JOSEPH 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 3699 PINSKI, JENNIFER 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201848.00.0048.0010140690415 3702 TETZLAFF, JUDY 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201848.00.0048.0010140690415 3925 VIERLING, CHRIS 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4113 CARUSO, BETTY 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4358 GIVAND, JONATHAN 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 51 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4422 DANIELSON, LISA 20181REIMB HSA FEE 2018Invoice01/01/201802/27/20189.00.009.0010140690415 4506 DEROSIER, DEANNE 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4507 BINSTOCK, LINDSEY PARADISE 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4643 TENNESSEN, BRIAN 20181REIMB HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4676 MARKS, JARYD 20181REIMB FOR HSA FEE 2018Invoice01/01/201802/27/20189.00.009.0010140690415 4704 SCHROEDER, LEE 20181REIMB FOR HSA FEE 2018Invoice01/01/201802/27/201860.00.0060.0010140690415 4358 GIVAND, JONATHAN 20182REIMB HSA FEE 2018Adjustment01/01/201802/27/201860.00-.0060.00-10140690415 4643 TENNESSEN, BRIAN 20182REIMB HSA FEE 2018Adjustment01/01/201802/27/201860.00-.0060.00-10140690415 4358 GIVAND, JONATHAN 2018HSAFE1Check No: 63658.1Check11/27/2018.0060.00-10140690415 4643 TENNESSEN, BRIAN 2018HSAFE1Check No: 63683.1Check11/27/2018.0060.00-10140690415 4358 GIVAND, JONATHAN 2018HSAFE1REIMB 2018 HSA FEEInvoice11/20/201811/27/201860.00.0060.0010140690415 4643 TENNESSEN, BRIAN 2018HSAFE1REIMB 2018 HSA FEE - REISSUInvoice11/20/201811/27/201860.00.0060.0010140690415 4364 MINNESOTA LIFE APR20182Check No: 62695.2Check03/27/2018.00221.06-10140690415 4364 MINNESOTA LIFE APR20182PREMIUM - APRInvoice03/27/201803/27/2018221.06.00221.0610140690415 4364 MINNESOTA LIFE AUG20182Check No: 63191.2Check07/24/2018.00221.46-10140690415 4364 MINNESOTA LIFE AUG20182PREMIUM - AUGInvoice07/23/201807/24/2018221.46.00221.4610140690415 4364 MINNESOTA LIFE FEB20182Check No: 62447.2Check01/23/2018.00221.06-10140690415 4364 MINNESOTA LIFE FEB20182MN LIFE INSURANCE PREMIUMInvoice01/23/201801/23/2018221.06.00221.0610140690415 4364 MINNESOTA LIFE JAN20192Check No: 63771.2Check12/26/2018.00223.86-10140690415 4364 MINNESOTA LIFE JAN20192LIFE INSURANCE PREMIUMInvoice12/26/201812/26/2018223.86.00223.8610140690415 4364 MINNESOTA LIFE JUL20182Check No: 63021.2Check06/26/2018.00221.46-10140690415 4364 MINNESOTA LIFE JUL20182LIFE INSURANCE PREMIUMInvoice06/20/201806/26/2018221.46.00221.4610140690415 4364 MINNESOTA LIFE JUN20182Check No: 62889.2Check05/22/2018.00221.46-10140690415 4364 MINNESOTA LIFE JUN20182PREMIUM - JUNInvoice05/22/201805/22/2018221.46.00221.4610140690415 4364 MINNESOTA LIFE MAR20182Check No: 62588.2Check02/27/2018.00221.06-10140690415 4364 MINNESOTA LIFE MAR20182LIFE INSURANCE PREMIUMInvoice02/23/201802/27/2018221.06.00221.0610140690415 4364 MINNESOTA LIFE MAY20182Check No: 62790.2Check04/24/2018.00221.06-10140690415 4364 MINNESOTA LIFE MAY20182LIFE INSURANCE PREMIUM - MInvoice04/24/201804/24/2018221.06.00221.0610140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 52 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE NOV20182Check No: 63540.2Check10/23/2018.00223.86-10140690415 4364 MINNESOTA LIFE NOV20182LIFE INSURANCE PREMIUMInvoice10/18/201810/23/2018223.86.00223.8610140690415 4364 MINNESOTA LIFE OCT20182Check No: 63425.2Check09/25/2018.00224.66-10140690415 4364 MINNESOTA LIFE OCT20182PREMIUM - OCTInvoice09/25/201809/25/2018224.66.00224.6610140690415 4364 MINNESOTA LIFE SEP20182Check No: 63330.2Check08/28/2018.00221.46-10140690415 4364 MINNESOTA LIFE SEP20182PREMIUMInvoice08/28/201808/28/2018221.46.00221.4610140690415 Total 10140690415:3,096.46 10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20181Check No: 62701.1Check03/27/2018.00670.14-10140690416 4207 RELIANCE STANDARD LIFE INS CO APR20181LTD PREMIUM - APRInvoice03/19/201803/27/2018670.14.00670.1410140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20181Check No: 63204.1Check07/24/2018.00669.32-10140690416 4207 RELIANCE STANDARD LIFE INS CO AUG20181LTD PERMIUM - AUGInvoice07/17/201807/24/2018669.32.00669.3210140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20181Check No: 63675.1Check11/27/2018.00676.04-10140690416 4207 RELIANCE STANDARD LIFE INS CO DEC20181LTD PREMIUMInvoice11/16/201811/27/2018676.04.00676.0410140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20181Check No: 62457.1Check01/23/2018.00679.13-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB20181LTD PREMIUMInvoice01/17/201801/23/2018679.13.00679.1310140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20191Check No: 63777.1Check12/26/2018.00688.65-10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN20191LTD PREMIUMInvoice12/17/201812/26/2018688.65.00688.6510140690416 4207 RELIANCE STANDARD LIFE INS CO JUL20181Check No: 63029.1Check06/26/2018.00669.32-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUL20181LTD PREMIUMInvoice06/16/201806/26/2018669.32.00669.3210140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20181Check No: 62899.1Check05/22/2018.00669.32-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN20181LTD PREMIUMInvoice05/18/201805/22/2018669.32.00669.3210140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20181Check No: 62596.1Check02/27/2018.00666.21-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR20181LTD PREMIUM - MARInvoice02/16/201802/27/2018666.21.00666.2110140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20181Check No: 62802.1Check04/24/2018.00670.14-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY20181LTD PREMIUMInvoice04/16/201804/24/2018670.14.00670.1410140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20181Check No: 63547.1Check10/23/2018.00676.04-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV20181LTD PREMIUMInvoice10/16/201810/23/2018676.04.00676.0410140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 53 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO OCT20181Check No: 63433.1Check09/25/2018.00678.39-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT20181LTD PREMIUMInvoice09/25/201809/25/2018678.39.00678.3910140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20181Check No: 63337.1Check08/28/2018.00669.32-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP20181LTD PERMIUMInvoice08/28/201808/28/2018669.32.00669.3210140690416 Total 10140690416:8,082.02 10140690418 163 LEAGUE OF MN CITIES INS TR 062620187Check No: 63065.7Check07/10/2018.0019,290.00-10140690418 163 LEAGUE OF MN CITIES INS TR 062620187PROPERTY INSURANCE PREMIInvoice06/26/201807/10/201819,290.00.0019,290.0010140690418 Total 10140690418:19,290.00 10140690419 163 LEAGUE OF MN CITIES INS TR 0626201810Check No: 63065.10Check07/10/2018.008,778.00-10140690419 163 LEAGUE OF MN CITIES INS TR 0626201810PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20188,778.00.008,778.0010140690419 Total 10140690419:8,778.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 1388531Check No: 62815.1Check04/24/2018.0025,106.98-10140700103 1701 WASHINGTON CTY ASSESSMENTS 13885312018 ASSESSING FEEInvoice04/12/201804/24/201825,106.98.0025,106.9810140700103 Total 10140700103:25,106.98 10141000103 4231 STANTEC CONSULTING SRVS INC 13163741Check No: 62598.10Check02/27/2018.001,543.00-10141000103 4231 STANTEC CONSULTING SRVS INC 13163741ENGEERING SERVICES - JANInvoice02/09/201802/27/20181,543.00.001,543.0010141000103 4231 STANTEC CONSULTING SRVS INC 13163742Check No: 62598.11Check02/27/2018.001,834.90-10141000103 4231 STANTEC CONSULTING SRVS INC 13163742ENGEERING SERVICES - CSAH Invoice02/09/201802/27/20181,834.90.001,834.9010141000103 4231 STANTEC CONSULTING SRVS INC 13272301Check No: 62652.4Check03/13/2018.001,374.20-10141000103 4231 STANTEC CONSULTING SRVS INC 13272301ENGEERING SERVICES - FEBInvoice03/08/201803/13/20181,374.20.001,374.2010141000103 4231 STANTEC CONSULTING SRVS INC 13272302Check No: 62652.5Check03/13/2018.00517.50-10141000103 4231 STANTEC CONSULTING SRVS INC 13272302ENGEERING SERVICES GENERInvoice03/08/201803/13/2018517.50.00517.5010141000103 4231 STANTEC CONSULTING SRVS INC 13457101Check No: 62806.1Check04/24/2018.001,538.70-10141000103 4231 STANTEC CONSULTING SRVS INC 13457101ENGINEERING SERVICES - MAInvoice04/19/201804/24/20181,538.70.001,538.7010141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 54 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 13576341Check No: 62901.1Check05/22/2018.001,806.50-10141000103 4231 STANTEC CONSULTING SRVS INC 13576341ENGINEERING SERVICES - APRInvoice05/17/201805/22/20181,806.50.001,806.5010141000103 4231 STANTEC CONSULTING SRVS INC 13731891Check No: 63037.1Check06/26/2018.001,475.60-10141000103 4231 STANTEC CONSULTING SRVS INC 13731891ENGINEERING SERVICES - MAInvoice06/21/201806/26/20181,475.60.001,475.6010141000103 4231 STANTEC CONSULTING SRVS INC 13843281Check No: 63208.1Check07/24/2018.001,598.60-10141000103 4231 STANTEC CONSULTING SRVS INC 13843281ENGINEERING SERVICES- JUNInvoice07/19/201807/24/20181,598.60.001,598.6010141000103 4231 STANTEC CONSULTING SRVS INC 13990801Check No: 63342.1Check08/28/2018.001,582.70-10141000103 4231 STANTEC CONSULTING SRVS INC 13990801ENGINEERING SERVICES - JULInvoice08/23/201808/28/20181,582.70.001,582.7010141000103 4231 STANTEC CONSULTING SRVS INC 14109801Check No: 63437.1Check09/25/2018.001,118.70-10141000103 4231 STANTEC CONSULTING SRVS INC 14109801ENGINEERING SERVICES - AUInvoice09/19/201809/25/20181,118.70.001,118.7010141000103 4231 STANTEC CONSULTING SRVS INC 14242841Check No: 63554.1Check10/23/2018.002,490.20-10141000103 4231 STANTEC CONSULTING SRVS INC 14242841ENGINEERING SERVICES - SEPInvoice10/18/201810/23/20182,490.20.002,490.2010141000103 4231 STANTEC CONSULTING SRVS INC 14381191Check No: 63680.1Check11/27/2018.004,608.90-10141000103 4231 STANTEC CONSULTING SRVS INC 14381191ENGINEERING SERVICES - OCInvoice11/20/201811/27/20184,608.90.004,608.9010141000103 4231 STANTEC CONSULTING SRVS INC 14534911Check No: 63780.1Check12/26/2018.001,401.60-10141000103 4231 STANTEC CONSULTING SRVS INC 14534911ENGINEERING SERVICES - NOInvoice12/20/201812/26/20181,401.60.001,401.6010141000103 4231 STANTEC CONSULTING SRVS INC 14534981Check No: 63780.10Check12/26/2018.00819.00-10141000103 4231 STANTEC CONSULTING SRVS INC 14534981ENGINEERING SERVICES - LOInvoice12/20/201812/26/2018819.00.00819.0010141000103 Total 10141000103:23,710.10 10141510103 21 ECKBERG LAMMERS BRIGGS 01 20181Check No: 62501.1Check02/13/2018.004,746.53-10141510103 21 ECKBERG LAMMERS BRIGGS 01 20181PROSECUTION LEGAL SERVICInvoice01/31/201802/13/20184,746.53.004,746.5310141510103 21 ECKBERG LAMMERS BRIGGS 02 20181Check No: 62624.1Check03/13/2018.004,758.79-10141510103 21 ECKBERG LAMMERS BRIGGS 02 20181PROSECUTION LEGAL SERVICInvoice02/28/201803/13/20184,758.79.004,758.7910141510103 21 ECKBERG LAMMERS BRIGGS 03 20181Check No: 62772.1Check04/24/2018.004,805.17-10141510103 21 ECKBERG LAMMERS BRIGGS 03 20181PROSECUTION SERVICES - MAInvoice03/31/201804/24/20184,805.17.004,805.1710141510103 21 ECKBERG LAMMERS BRIGGS 04 20181Check No: 62828.1Check05/08/2018.004,760.17-10141510103 21 ECKBERG LAMMERS BRIGGS 04 20181PROSECUTION SERVICES - APInvoice04/30/201805/01/20184,760.17.004,760.1710141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 55 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 05 20181Check No: 62937.1Check06/12/2018.004,805.17-10141510103 21 ECKBERG LAMMERS BRIGGS 05 20181PROSECUTION SERVICES - MAInvoice05/31/201806/12/20184,805.17.004,805.1710141510103 21 ECKBERG LAMMERS BRIGGS 06 20181Check No: 63059.1Check07/10/2018.004,754.92-10141510103 21 ECKBERG LAMMERS BRIGGS 06 20181PROSECUTION SERVICES - JUInvoice06/28/201807/10/20184,754.92.004,754.9210141510103 21 ECKBERG LAMMERS BRIGGS 07 20181Check No: 63245.1Check08/14/2018.004,960.17-10141510103 21 ECKBERG LAMMERS BRIGGS 07 20181PROSECUTION SERVICES - JUInvoice07/31/201808/14/20184,960.17.004,960.1710141510103 21 ECKBERG LAMMERS BRIGGS 0820181Check No: 63365.1Check09/11/2018.004,877.32-10141510103 21 ECKBERG LAMMERS BRIGGS 0820181PROSECUTION SERVICES - AUInvoice08/31/201809/11/20184,877.32.004,877.3210141510103 21 ECKBERG LAMMERS BRIGGS 09 20181Check No: 63527.1Check10/23/2018.004,805.17-10141510103 21 ECKBERG LAMMERS BRIGGS 09 20181PROSECUTION SERVICES - SEInvoice09/30/201810/23/20184,805.17.004,805.1710141510103 21 ECKBERG LAMMERS BRIGGS 10 20181Check No: 63588.1Check11/13/2018.004,940.97-10141510103 21 ECKBERG LAMMERS BRIGGS 10 20181PROSECUTION SERVICES - OCInvoice10/31/201811/13/20184,940.97.004,940.9710141510103 21 ECKBERG LAMMERS BRIGGS 11 20181Check No: 63709.1Check12/11/2018.004,750.15-10141510103 21 ECKBERG LAMMERS BRIGGS 11 20181PROSECUTION SERVICES - NOInvoice11/30/201812/11/20184,750.15.004,750.1510141510103 3097 TEAMSTERS LOCAL 320 20181Check No: 62407.1Check01/09/2018.00260.64-10141510103 3097 TEAMSTERS LOCAL 320 20181TEAMSTERS LEGAL DEFENSE Invoice01/02/201801/09/2018260.64.00260.6410141510103 Total 10141510103:53,225.17 10141510201 4137 PITNEY BOWES 012320183Check No: 62456.3Check01/23/2018.0089.43-10141510201 4137 PITNEY BOWES 012320183REPLENISH POSTAGE METER Invoice01/23/201801/23/201889.43.0089.4310141510201 4137 PITNEY BOWES 050320183Check No: 62846.3Check05/08/2018.0085.42-10141510201 4137 PITNEY BOWES 050320183REPLENISH POSTAGE METER Invoice05/03/201805/08/201885.42.0085.4210141510201 4137 PITNEY BOWES 082820183Check No: 63335.3Check08/28/2018.00112.62-10141510201 4137 PITNEY BOWES 082820183REPLENISH POSTAGE METER Invoice08/28/201808/28/2018112.62.00112.6210141510201 4137 PITNEY BOWES 102320183Check No: 63545.3Check10/23/2018.0062.17-10141510201 4137 PITNEY BOWES 102320183REPLENISH POSTAGE METER Invoice10/23/201810/23/201862.17.0062.1710141510201 4137 PITNEY BOWES 121120183Check No: 63776.3Check12/26/2018.0039.08-10141510201 4137 PITNEY BOWES 121120183REPLENISH POSTAGE METER Invoice12/11/201812/26/201839.08.0039.0810141510201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 56 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510201:388.72 10141510202 4358 GIVAND, JONATHAN 040620181Check No: 63099.1Check07/24/2018.0075.00-10141510202 4358 GIVAND, JONATHAN 040620181REIMB FOR PHONE USEAGE - Invoice04/16/201807/24/201875.00.0075.0010141510202 4280 WYNIA, DAVID 071120181Check No: 63228.1Check07/24/2018.0030.00-10141510202 4280 WYNIA, DAVID 071120181REIMB FOR CELL PHONE USE - Invoice07/11/201807/24/201830.00.0030.0010141510202 4280 WYNIA, DAVID 100120181Check No: 63515.1Check10/09/2018.0030.00-10141510202 4280 WYNIA, DAVID 100120181CELL PHONE USE - 3RD QTRInvoice10/01/201810/09/201830.00.0030.0010141510202 4050 ALLSTREAM BUSINESS US INC 150800203Check No: 62353.3Check01/09/2018.00162.49-10141510202 4050 ALLSTREAM BUSINESS US INC 150800203LOCAL PHONE SERVICEInvoice12/23/201701/09/2018162.49.00162.4910141510202 4050 ALLSTREAM BUSINESS US INC 151373503Check No: 62479.3Check01/30/2018.00162.79-10141510202 4050 ALLSTREAM BUSINESS US INC 151373503LOCAL PHONE SERVICEInvoice01/23/201801/30/2018162.79.00162.7910141510202 4050 ALLSTREAM BUSINESS US INC 151938273Check No: 62559.3Check02/27/2018.00162.93-10141510202 4050 ALLSTREAM BUSINESS US INC 151938273LOCAL PHONE SERVICEInvoice02/23/201802/27/2018162.93.00162.9310141510202 4050 ALLSTREAM BUSINESS US INC 152467463Check No: 62715.3Check04/09/2018.00168.01-10141510202 4050 ALLSTREAM BUSINESS US INC 152467463LOCAL PHONE SERVICEInvoice03/23/201804/10/2018168.01.00168.0110141510202 4050 ALLSTREAM BUSINESS US INC 153038623Check No: 62761.3Check04/24/2018.00167.74-10141510202 4050 ALLSTREAM BUSINESS US INC 153038623LOCAL PHONE SERVICEInvoice04/23/201804/24/2018167.74.00167.7410141510202 4050 ALLSTREAM BUSINESS US INC 153561023Check No: 62919.3Check06/04/2018.00167.45-10141510202 4050 ALLSTREAM BUSINESS US INC 153561023LOCAL PHONE SERVICEInvoice05/23/201806/04/2018167.45.00167.4510141510202 4050 ALLSTREAM BUSINESS US INC 154088713Check No: 62993.3Check06/26/2018.00167.67-10141510202 4050 ALLSTREAM BUSINESS US INC 154088713LOCAL PHONE SERVICEInvoice06/23/201806/26/2018167.67.00167.6710141510202 4050 ALLSTREAM BUSINESS US INC 154644563Check No: 63083.3Check07/24/2018.00168.05-10141510202 4050 ALLSTREAM BUSINESS US INC 154644563LOCAL PHONE SERVICEInvoice07/23/201807/24/2018168.05.00168.0510141510202 4050 ALLSTREAM BUSINESS US INC 155150943Check No: 63304.3Check08/28/2018.00167.32-10141510202 4050 ALLSTREAM BUSINESS US INC 155150943LOCAL PHONE SERVICEInvoice08/23/201808/28/2018167.32.00167.3210141510202 4050 ALLSTREAM BUSINESS US INC 155670263Check No: 63402.3Check09/25/2018.00167.43-10141510202 4050 ALLSTREAM BUSINESS US INC 155670263LOCAL PHONE SERVICEInvoice09/23/201809/25/2018167.43.00167.4310141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 57 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 156200893Check No: 63571.3Check10/25/2018.00168.44-10141510202 4050 ALLSTREAM BUSINESS US INC 156200893LOCAL PHONE SERVICEInvoice10/23/201810/25/2018168.44.00168.4410141510202 4050 ALLSTREAM BUSINESS US INC 157250303Check No: 63648.3Check11/27/2018.00168.30-10141510202 4050 ALLSTREAM BUSINESS US INC 157250303LOCAL PHONE SERVICEInvoice11/23/201811/27/2018168.30.00168.3010141510202 4358 GIVAND, JONATHAN 1STQTR2011Check No: 62724.1Check04/09/2018.0075.00-10141510202 4358 GIVAND, JONATHAN 1STQTR2011CELL PHONE USEAGEInvoice04/06/201804/10/201875.00.0075.0010141510202 4358 GIVAND, JONATHAN 3RDQTR2011Check No: 63473.1Check10/09/2018.0075.00-10141510202 4358 GIVAND, JONATHAN 3RDQTR2011CELL PHONE USAGEInvoice09/30/201810/09/201875.00.0075.0010141510202 1664 VERIZON WIRELESS 686345698-01Check No: 62982.1Check06/12/2018.00140.06-10141510202 1664 VERIZON WIRELESS 686345698-01CELL PHONESInvoice06/01/201806/12/2018140.06.00140.0610141510202 1664 VERIZON WIRELESS 97990697551Check No: 62414.4Check01/09/2018.00140.04-10141510202 1664 VERIZON WIRELESS 97990697551CELL PHONESInvoice01/01/201801/09/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98004822491Check No: 62546.3Check02/13/2018.00288.64-10141510202 1664 VERIZON WIRELESS 98004822491CELL PHONESInvoice01/23/201802/13/2018288.64.00288.6410141510202 1664 VERIZON WIRELESS 98008721591Check No: 62546.4Check02/13/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98008721591CELL PHONESInvoice02/01/201802/13/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98022920661Check No: 62661.3Check03/13/2018.00333.56-10141510202 1664 VERIZON WIRELESS 98022920661CELL PHONESInvoice02/23/201803/13/2018333.56.00333.5610141510202 1664 VERIZON WIRELESS 98026860141Check No: 62661.4Check03/13/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98026860141CELL PHONESInvoice03/01/201803/13/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98041350501Check No: 62751.3Check04/09/2018.00288.58-10141510202 1664 VERIZON WIRELESS 98041350501CELL PHONESInvoice03/23/201804/10/2018288.58.00288.5810141510202 1664 VERIZON WIRELESS 98045380411Check No: 62812.1Check04/24/2018.00140.12-10141510202 1664 VERIZON WIRELESS 98045380411CELL PHONESInvoice04/01/201804/24/2018140.12.00140.1210141510202 1664 VERIZON WIRELESS 98059823181Check No: 62859.3Check05/08/2018.00288.08-10141510202 1664 VERIZON WIRELESS 98059823181CELL PHONESInvoice04/23/201805/08/2018288.08.00288.0810141510202 1664 VERIZON WIRELESS 98063859141Check No: 62911.1Check05/22/2018.00140.10-10141510202 1664 VERIZON WIRELESS 98063859141CELL PHONESInvoice05/01/201805/22/2018140.10.00140.1010141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 58 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 98078361011Check No: 62982.4Check06/12/2018.00288.04-10141510202 1664 VERIZON WIRELESS 98078361011CELL PHONESInvoice05/23/201806/12/2018288.04.00288.0410141510202 1664 VERIZON WIRELESS 98096848651Check No: 63219.1Check07/24/2018.00288.06-10141510202 1664 VERIZON WIRELESS 98096848651CELL PHONESInvoice06/23/201807/24/2018288.06.00288.0610141510202 1664 VERIZON WIRELESS 98100893471Check No: 63219.2Check07/24/2018.00140.10-10141510202 1664 VERIZON WIRELESS 98100893471CELL PHONESInvoice07/01/201807/24/2018140.10.00140.1010141510202 1664 VERIZON WIRELESS 98115425331Check No: 63294.3Check08/14/2018.00287.52-10141510202 1664 VERIZON WIRELESS 98115425331CELL PHONESInvoice07/23/201808/14/2018287.52.00287.5210141510202 1664 VERIZON WIRELESS 98119501821Check No: 63294.4Check08/14/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98119501821CELL PHONESInvoice08/01/201808/14/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98133943801Check No: 63396.1Check09/11/2018.00287.56-10141510202 1664 VERIZON WIRELESS 98133943801CELL PHONESInvoice08/23/201809/11/2018287.56.00287.5610141510202 1664 VERIZON WIRELESS 98138025681Check No: 63396.2Check09/11/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98138025681CELL PHONESInvoice09/01/201809/11/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98152531031Check No: 63513.4Check10/09/2018.00287.52-10141510202 1664 VERIZON WIRELESS 98152531031CELL PHONESInvoice09/23/201810/09/2018287.52.00287.5210141510202 1664 VERIZON WIRELESS 98156656551Check No: 63566.1Check10/23/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98156656551CELL PHONESInvoice10/01/201810/23/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98171255351Check No: 63631.4Check11/13/2018.00288.76-10141510202 1664 VERIZON WIRELESS 98171255351CELL PHONESInvoice10/23/201811/13/2018288.76.00288.7610141510202 1664 VERIZON WIRELESS 98175449731Check No: 63631.5Check11/13/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98175449731CELL PHONESInvoice11/01/201811/13/2018140.04.00140.0410141510202 1664 VERIZON WIRELESS 98190214451Check No: 63740.4Check12/11/2018.00288.66-10141510202 1664 VERIZON WIRELESS 98190214451CELL PHONESInvoice11/23/201812/11/2018288.66.00288.6610141510202 1664 VERIZON WIRELESS 98194463461Check No: 63740.5Check12/11/2018.00140.04-10141510202 1664 VERIZON WIRELESS 98194463461CELL PHONESInvoice12/01/201812/11/2018140.04.00140.0410141510202 Total 10141510202:7,179.30 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 59 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141510203 4358 GIVAND, JONATHAN 012420181Check No: 62508.1Check02/13/2018.0045.00-10141510203 4358 GIVAND, JONATHAN 012420181REIMB FOR PARKING FEES 1/1Invoice01/24/201802/13/201845.00.0045.0010141510203 4680 VISA 020120181Check No: 62547.1Check02/13/2018.00325.00-10141510203 4680 VISA 020120181BCA TRAINING - TENNESSENInvoice02/01/201802/13/2018325.00.00325.0010141510203 4680 VISA 060120181Check No: 62983.1Check06/12/2018.00130.00-10141510203 4680 VISA 060120181BCA TRAINING - MIDWESTONE Invoice06/01/201806/12/2018130.00.00130.0010141510203 4680 VISA 07012018-21Check No: 63221.1Check07/24/2018.00584.56-10141510203 4680 VISA 07012018-21TRAVEL DELTA AIR - SCHROEDInvoice07/01/201807/24/2018584.56.00584.5610141510203 4680 VISA 080120181Check No: 63295.1Check08/14/2018.00449.39-10141510203 4680 VISA 080120181TRAINING AIRFARE - SCHROEDInvoice08/01/201808/14/2018449.39.00449.3910141510203 219 KRUSE-ROSLIN, SANDRA 100120181Check No: 63483.1Check10/09/2018.00223.00-10141510203 219 KRUSE-ROSLIN, SANDRA 100120181REIMB FOR TRAINING CONF HInvoice10/01/201810/09/2018223.00.00223.0010141510203 4680 VISA 100920181Check No: 63514.1Check10/09/2018.0075.00-10141510203 4680 VISA 100920181BCA TRAINING - TENNESSENInvoice10/09/201810/09/201875.00.0075.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-921Check No: 62927.1Check06/12/2018.00220.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-921USE OF 50 YARD RANGEInvoice05/23/201806/12/2018220.00.00220.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-961Check No: 63404.1Check09/25/2018.00200.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-961USE OF 50 YARD RANGEInvoice09/12/201809/25/2018200.00.00200.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-971Check No: 63698.1Check12/11/2018.00200.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-971USE OF 50 YARD RANGEInvoice12/05/201812/11/2018200.00.00200.0010141510203 142 LEAGUE OF MN CITIES 2676511Check No: 62519.1Check02/13/2018.00900.00-10141510203 142 LEAGUE OF MN CITIES 2676511PATROL SUBSCRIPTIONSInvoice01/17/201802/13/2018900.00.00900.0010141510203 367 DAKOTA CTY TECH COLLEGE 3290831Check No: 63409.1Check09/25/2018.00375.00-10141510203 367 DAKOTA CTY TECH COLLEGE 3290831PURSUIT REFRESHER COURSInvoice09/07/201809/25/2018375.00.00375.0010141510203 4680 VISA CARD#2077 1Check No: 62663.2Check03/13/2018.00656.76-10141510203 4680 VISA CARD#2077 1POLICE DEPT TRAININGInvoice03/01/201803/13/2018656.76.00656.7610141510203 1876 ST PAUL, CITY OF IN000305321Check No: 63389.1Check09/11/2018.00550.00-10141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 60 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1876 ST PAUL, CITY OF IN000305321PDI TRAINING - GIVAND, VIERLIInvoice08/28/201809/11/2018550.00.00550.0010141510203 1876 ST PAUL, CITY OF IN000306141Check No: 63436.1Check09/25/2018.00360.00-10141510203 1876 ST PAUL, CITY OF IN000306141PDI TRAINING - VIERLING, GIVAInvoice08/30/201809/25/2018360.00.00360.0010141510203 4901 FEDERAL LAW ENFORCEMENT TRNG CTR P1811099DD1Check No: 63711.1Check12/11/2018.003,439.05-10141510203 4901 FEDERAL LAW ENFORCEMENT TRNG CTR P1811099DD1LAW ENFORCEMENT TRNG - SInvoice11/28/201812/11/20183,439.05.003,439.0510141510203 Total 10141510203:8,732.76 10141510208 872 WAL-MART 041620181Check No: 62813.1Check04/24/2018.0012.88-10141510208 872 WAL-MART 041620181HEAD LIGHTSInvoice04/16/201804/24/201812.88.0012.8810141510208 1455 STILLWATER GLASS INC 10691Check No: 62534.1Check02/13/2018.00251.01-10141510208 1455 STILLWATER GLASS INC 106912009 FORD CROWN VIC#4704 Invoice02/06/201802/13/2018251.01.00251.0110141510208 1378 GRAFIX SHOPPE INC 1198031Check No: 62684.1Check03/27/2018.00360.00-10141510208 1378 GRAFIX SHOPPE INC 1198031REPAIR 2017 FORD EXPLORER Invoice03/12/201803/27/2018360.00.00360.0010141510208 1455 STILLWATER GLASS INC 13711Check No: 63209.1Check07/24/2018.0060.00-10141510208 1455 STILLWATER GLASS INC 13711WINDSHIELD CHIP REPAR #470Invoice07/16/201807/24/201860.00.0060.0010141510208 3769 NAPA AUTO PARTS 2091-9737521Check No: 63023.3Check06/26/2018.00138.99-10141510208 3769 NAPA AUTO PARTS 2091-9737521SQUAD #4701 BATTERYInvoice06/19/201806/26/2018138.99.00138.9910141510208 4384 AUTONATION INC 4431361Check No: 62618.1Check03/13/2018.00648.89-10141510208 4384 AUTONATION INC 44313612008 FORD EXPEDITION#4705 Invoice03/08/201803/13/2018648.89.00648.8910141510208 4384 AUTONATION INC 4434251Check No: 62618.2Check03/13/2018.0095.00-10141510208 4384 AUTONATION INC 44342512016 FORD EXPLORER #4703 MInvoice03/09/201803/13/201895.00.0095.0010141510208 4384 AUTONATION INC 4554921Check No: 62996.1Check06/26/2018.00382.93-10141510208 4384 AUTONATION INC 45549212016 FORD EXPL #4703 REPLAInvoice06/13/201806/26/2018382.93.00382.9310141510208 4384 AUTONATION INC 4599741Check No: 63085.1Check07/24/2018.00358.15-10141510208 4384 AUTONATION INC 45997412016 FORD EXPL #4701 REPLAInvoice07/17/201807/24/2018358.15.00358.1510141510208 4694 AUTONATION COLLISION CENTER 4624921Check No: 63236.1Check08/14/2018.00467.44-10141510208 4694 AUTONATION COLLISION CENTER 46249212009 CROWN VIC VIN#1708 REInvoice08/03/201808/14/2018467.44.00467.4410141510208 4384 AUTONATION INC 4658241Check No: 63455.1Check10/09/2018.001,641.81-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 61 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4694 AUTONATION COLLISION CENTER 4658241Check No: 63361.1Check09/11/2018.001,641.81-10141510208 4384 AUTONATION INC 46582412008 FORD EXPEDITION MAINTInvoice09/06/201810/09/20181,641.81.001,641.8110141510208 4694 AUTONATION COLLISION CENTER 465824120018 FORD EXP MAINT - BRAKInvoice09/06/201809/11/20181,641.81.001,641.8110141510208 4384 AUTONATION INC 4715481Check No: 63522.1Check10/23/2018.00754.53-10141510208 4384 AUTONATION INC 47154812016 FORD EXP VIN#2841 REPLInvoice10/15/201810/23/2018754.53.00754.5310141510208 4384 AUTONATION INC 4734341Check No: 63580.1Check11/13/2018.00514.85-10141510208 4384 AUTONATION INC 47343412016 FORD EXPL MAINT VIN#28Invoice10/29/201811/13/2018514.85.00514.8510141510208 4384 AUTONATION INC 4742871Check No: 63580.2Check11/13/2018.0039.73-10141510208 4384 AUTONATION INC 47428712009 CROWN VIC MAINT #4704Invoice11/05/201811/13/201839.73.0039.7310141510208 4694 AUTONATION COLLISION CENTER 4770221Check No: 63651.1Check11/27/2018.00396.68-10141510208 4694 AUTONATION COLLISION CENTER 47702212016 FORD EXP VIN#2840 REPLInvoice11/19/201811/27/2018396.68.00396.6810141510208 4384 AUTONATION INC 4806451Check No: 63747.1Check12/26/2018.00271.47-10141510208 4384 AUTONATION INC 48064512009 FORD CROWN VIC MAINT Invoice12/18/201812/26/2018271.47.00271.4710141510208 4694 AUTONATION COLLISION CENTER 531571Check No: 62617.1Check03/13/2018.005,179.56-10141510208 4694 AUTONATION COLLISION CENTER 531571POLICE VEHICLE #4702 REPAIRInvoice03/06/201803/13/20185,179.56.005,179.5610141510208 4028 DISCOUNT TIRE CO 60718261Check No: 63093.1Check07/24/2018.001,201.00-10141510208 4028 DISCOUNT TIRE CO 607182612016 FORD EXPLORER #4703 TInvoice07/11/201807/24/20181,201.00.001,201.0010141510208 4028 DISCOUNT TIRE CO 60851171Check No: 63655.1Check11/27/2018.00816.00-10141510208 4028 DISCOUNT TIRE CO 608511712009 FORD CROWN VIC #4704 - Invoice11/15/201811/27/2018816.00.00816.0010141510208 4028 DISCOUNT TIRE CO 60851191Check No: 63655.2Check11/27/2018.001,201.00-10141510208 4028 DISCOUNT TIRE CO 608511912016 FORD EXPL #4701 - TIRES Invoice11/15/201811/27/20181,201.00.001,201.0010141510208 3926 WATCHGUARD VIDEO ADVREP1251Check No: 62987.1Check06/12/2018.00474.00-10141510208 3926 WATCHGUARD VIDEO ADVREP1251REPAIR CAMERA #1Invoice05/22/201806/12/2018474.00.00474.0010141510208 3926 WATCHGUARD VIDEO ADVREP1261Check No: 62987.2Check06/12/2018.00474.00-10141510208 3926 WATCHGUARD VIDEO ADVREP1261VISTA WEARABLE CAMERA #4Invoice06/01/201806/12/2018474.00.00474.0010141510208 73 STILLWATER MOTOR COMPANY CTCS3120851Check No: 62460.1Check01/23/2018.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS31208512017 FORD TRUCK #4702 MAINInvoice01/16/201801/23/201829.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3125031Check No: 62460.2Check01/23/2018.0029.24-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 62 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY CTCS31250312016 FORD UTILITY TRUCK VINInvoice01/22/201801/23/201829.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3127171Check No: 62535.1Check02/13/2018.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS31271712016 FORD UTILITY TRUCK #47Invoice01/25/201802/13/201829.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3166431Check No: 62704.1Check03/27/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS31664312016 FORD UTV #4703 MAINTInvoice03/23/201803/27/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3194081Check No: 62850.1Check05/08/2018.0051.18-10141510208 CTCS3194081Check No: 62850.1Check05/14/2018.0051.1810141510208 73 STILLWATER MOTOR COMPANY CTCS31940812016 FORD UTV #4701 MAINTInvoice05/01/201805/08/201851.18.0051.1810141510208 73 STILLWATER MOTOR COMPANY CTCS31940822016 FORD UTV #4701 MAINTAdjustment05/01/201805/08/201851.18-.0051.18-10141510208 73 STILLWATER MOTOR COMPANY CTCS3194081Check No: 62903.1Check05/22/2018.0036.74-10141510208 73 STILLWATER MOTOR COMPANY CTCS31940812016 FORD UTILITY TRUCK #47Invoice05/01/201805/22/201836.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CTCS3205681Check No: 62903.2Check05/22/2018.0041.52-10141510208 73 STILLWATER MOTOR COMPANY CTCS32056812017 FORD TRUCK #4702 MAINInvoice05/16/201805/22/201841.52.0041.5210141510208 73 STILLWATER MOTOR COMPANY CTCS3219221Check No: 62972.1Check06/12/2018.0036.74-10141510208 73 STILLWATER MOTOR COMPANY CTCS32192212016 FORD UTILITY TRUCK #47Invoice06/04/201806/12/201836.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CTCS3254721Check No: 63210.1Check07/24/2018.0029.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS32547212008 FORD EXPEDITION #4706 Invoice07/18/201807/24/201829.24.0029.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3258781Check No: 63284.1Check08/14/2018.0038.67-10141510208 73 STILLWATER MOTOR COMPANY CTCS32587812016 FORD UTILITY TRUCK #47Invoice07/23/201808/14/201838.67.0038.6710141510208 73 STILLWATER MOTOR COMPANY CTCS3260181Check No: 63284.2Check08/14/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS32601812016 FORD UTV #4701 MAINTInvoice07/25/201808/14/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3277381Check No: 63343.1Check08/28/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS32773812017 FORD TRUCK VIN#6270 MInvoice08/16/201808/28/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3319451Check No: 63555.1Check10/23/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS33194512016 FORD UTILITY TRUCK #47Invoice10/15/201810/23/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3350671Check No: 63682.1Check11/27/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CTCS33506712016 FORD UTV #4703 MAINTInvoice11/26/201811/27/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CTCS3367591Check No: 63781.1Check12/26/2018.0039.24-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 63 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY CTCS33675912017 FORD TRUCK #4702 MAINInvoice12/18/201812/26/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CVCS313931Check No: 62535.2Check02/13/2018.0036.74-10141510208 73 STILLWATER MOTOR COMPANY CVCS3139312009 FORD CROWN VIC #4704 Invoice02/12/201802/13/201836.74.0036.7410141510208 73 STILLWATER MOTOR COMPANY CVCS318841Check No: 62850.2Check05/08/2018.0039.24-10141510208 CVCS318841Check No: 62850.2Check05/14/2018.0039.2410141510208 73 STILLWATER MOTOR COMPANY CVCS3188412009 FORD CROWN VIC #4704 Invoice04/24/201805/08/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CVCS3188422009 FORD CROWN VIC #4704 Adjustment04/24/201805/08/201839.24-.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CVCS318841Check No: 62903.3Check05/22/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CVCS3188412009 FORD CROWN VIC #4704 Invoice04/24/201805/22/201839.24.0039.2410141510208 73 STILLWATER MOTOR COMPANY CVCS324761Check No: 63210.2Check07/24/2018.0039.24-10141510208 73 STILLWATER MOTOR COMPANY CVCS3247612009 FORD CROWN VIC #4704 Invoice07/09/201807/24/201839.24.0039.2410141510208 1960 EMERGENCY AUTOMOTIVE TECH INC DL010518-281Check No: 62371.1Check01/09/2018.00218.39-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC DL010518-281SQUAD UNIVERSAL DOCKING Invoice01/05/201801/09/2018218.39.00218.3910141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC263481Check No: 62775.1Check04/24/2018.00127.50-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC263481INSTALL SEATBELTS SQUAD #4Invoice04/13/201804/24/2018127.50.00127.5010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC266091Check No: 63248.1Check08/14/2018.0042.50-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC2660912016 FORD UTV#4703 REPAIR Invoice07/27/201808/14/201842.50.0042.5010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC268621Check No: 63757.1Check12/26/2018.0085.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC268621INSTALL & REPLACE PARTITIOInvoice12/07/201812/26/201885.00.0085.0010141510208 Total 10141510208:18,476.41 10141510212 1081 STILLWATER TOWING INC 011020171Check No: 62536.1Check02/13/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 011020171TOW VEHICLE FORD F150Invoice01/10/201702/13/2018150.00.00150.0010141510212 3925 VIERLING, CHRIS 011920181Check No: 62471.1Check01/23/2018.0034.99-10141510212 3925 VIERLING, CHRIS 011920181REIMB FOR UNIFORM ALLOWAInvoice01/19/201801/23/201834.99.0034.9910141510212 4059 COMCAST 012020181Check No: 62427.1Check01/23/2018.0024.95-10141510212 4059 COMCAST 0120201815 STATIC IP ADDRESSESInvoice01/20/201801/23/201824.95.0024.9510141510212 4059 COMCAST 022020181Check No: 62566.1Check02/27/2018.0024.95-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 64 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 0220201815 STATIC IP ADDRESSESInvoice02/20/201802/27/201824.95.0024.9510141510212 4059 COMCAST 032020182Check No: 62679.2Check03/27/2018.0024.95-10141510212 4059 COMCAST 0320201825 STATIC IP ADDRESSESInvoice03/20/201803/27/201824.95.0024.9510141510212 4280 WYNIA, DAVID 040620181Check No: 62756.1Check04/09/2018.0030.00-10141510212 4280 WYNIA, DAVID 040620181REIMB FOR CELL PHONE USE - Invoice04/06/201804/10/201830.00.0030.0010141510212 4059 COMCAST 042020181Check No: 62768.1Check04/24/2018.0024.95-10141510212 4059 COMCAST 0420201815 STATIC IP ADDRESSESInvoice04/20/201804/24/201824.95.0024.9510141510212 4826 LEINDECKER, REGAN ASHLEY 050120181Check No: 62835.1Check05/08/2018.0050.00-10141510212 4827 MCALLISTER, KEELIN P 050120181Check No: 62836.1Check11/20/2018.0050.0010141510212 050120181Check No: 62836.1Check05/08/2018.0050.00-10141510212 4826 LEINDECKER, REGAN ASHLEY 050120181COMPLIANCE CHECK STIPENDInvoice05/01/201805/08/201850.00.0050.0010141510212 4827 MCALLISTER, KEELIN P 050120181COMPLIANCE CHECK STIPENDInvoice05/01/201805/08/201850.00.0050.0010141510212 4827 MCALLISTER, KEELIN P 050120182COMPLIANCE CHECK STIPENDAdjustment05/01/201805/08/201850.00-.0050.00-10141510212 4827 MCALLISTER, KEELIN P 05012018-R1Check No: 63666.1Check11/27/2018.0050.00-10141510212 4827 MCALLISTER, KEELIN P 05012018-R1REISSUE COMPLIANCE CHECK Invoice05/01/201811/27/201850.00.0050.0010141510212 4059 COMCAST 052020181Check No: 62872.2Check05/22/2018.0024.95-10141510212 4059 COMCAST 0520201815 STATIC IP ADDRESSESInvoice05/20/201805/22/201824.95.0024.9510141510212 4059 COMCAST 062020181Check No: 63002.1Check06/26/2018.0024.95-10141510212 4059 COMCAST 0620201815 STATIC IP ADDRESSESInvoice06/20/201806/26/201824.95.0024.9510141510212 4690 ROSLIN, EMMA 070320181Check No: 63069.1Check07/10/2018.0050.00-10141510212 4853 SAUER, CORRIN S 070320181Check No: 63070.1Check07/10/2018.0050.00-10141510212 4690 ROSLIN, EMMA 070320181COMPLIANCE CHECK STIPENDInvoice07/03/201807/10/201850.00.0050.0010141510212 4853 SAUER, CORRIN S 070320181COMPLIANCE CHECK STIPENDInvoice07/03/201807/10/201850.00.0050.0010141510212 4059 COMCAST 072020181Check No: 63091.2Check07/24/2018.0024.95-10141510212 4059 COMCAST 0720201815 STATIC IP ADDRESSESInvoice07/20/201807/24/201824.95.0024.9510141510212 4059 COMCAST 082020181Check No: 63310.1Check08/28/2018.0024.95-10141510212 4059 COMCAST 0820201815 STATIC IP ADDRESSESInvoice08/20/201808/28/201824.95.0024.9510141510212 4059 COMCAST 092020181Check No: 63408.1Check09/25/2018.0024.95-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 65 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 0920201815 STATIC IP ADDRESSESInvoice09/20/201809/25/201824.95.0024.9510141510212 4059 COMCAST 102320181Check No: 63526.1Check10/23/2018.0024.95-10141510212 4059 COMCAST 1023201815 STATIC IP ADDRESSESInvoice10/23/201810/23/201824.95.0024.9510141510212 3396 METRO SALES INC 10340891Check No: 62694.1Check03/27/2018.00195.00-10141510212 3396 METRO SALES INC 10340891RICOH COPIER CONTRACT - 2Invoice03/19/201803/27/2018195.00.00195.0010141510212 4059 COMCAST 112020181Check No: 63653.1Check11/27/2018.0024.95-10141510212 4059 COMCAST 1120201815 STATIC IP ADDRESSESInvoice11/20/201811/27/201824.95.0024.9510141510212 4059 COMCAST 122020181Check No: 63752.1Check12/26/2018.0024.95-10141510212 4059 COMCAST 1220201815 STATIC IP ADDRESSESInvoice12/20/201812/26/201824.95.0024.9510141510212 1109 WASHINGTON CTY SHERIFF 1343271Check No: 62474.1Check01/23/2018.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF 13432712018 CODE RED ANNUAL FEEInvoice01/11/201801/23/2018341.04.00341.0410141510212 3971 WASHINGTON CTY - PS RADIO 1373321Check No: 62711.1Check03/27/2018.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1373321PS RADIOS - 1ST QTRInvoice03/16/201803/27/20181,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1379211Check No: 62754.1Check04/09/2018.003,750.00-10141510212 1109 WASHINGTON CTY SHERIFF 13792112018 ALERTSInvoice03/29/201804/10/20183,750.00.003,750.0010141510212 3971 WASHINGTON CTY - PS RADIO 1420411Check No: 63047.1Check06/26/2018.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1420411PS RADIOS - 2ND QTRInvoice06/15/201806/26/20181,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1421381Check No: 63080.1Check07/10/2018.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 1421381MDC - 2ND QTRInvoice06/25/201807/10/20181,500.00.001,500.0010141510212 3971 WASHINGTON CTY - PS RADIO 1461401Check No: 63446.1Check09/25/2018.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1461401POLICE RADIOS - 3RD QTRInvoice09/15/201809/25/20181,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1474411Check No: 63568.1Check10/23/2018.001,687.00-10141510212 1109 WASHINGTON CTY SHERIFF 1474411MDC - 3RD QTRInvoice10/10/201810/23/20181,687.00.001,687.0010141510212 1109 WASHINGTON CTY SHERIFF 1487441Check No: 63636.2Check11/13/2018.001,394.88-10141510212 1109 WASHINGTON CTY SHERIFF 1487441FUEL - OCTInvoice11/05/201811/13/20181,394.88.001,394.8810141510212 1109 WASHINGTON CTY SHERIFF 1502351Check No: 63789.1Check12/26/2018.001,500.00-10141510212 1109 WASHINGTON CTY SHERIFF 1502351MDC - 4TH QTRInvoice12/11/201812/26/20181,500.00.001,500.0010141510212 1081 STILLWATER TOWING INC 1619691Check No: 62536.2Check02/13/2018.00150.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 66 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1081 STILLWATER TOWING INC 1619691TOW VEHICLE FORD F150Invoice01/24/201802/13/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1676931Check No: 63211.1Check07/24/2018.00214.25-10141510212 1676931Check No: 63211.1Check08/03/2018.00214.2510141510212 1081 STILLWATER TOWING INC 1676931TOW VEHICLE CN#17005054Invoice10/08/201707/24/2018214.25.00214.2510141510212 1081 STILLWATER TOWING INC 1676932TOW VEHICLE CN#17005054Adjustment10/08/201707/24/2018214.25-.00214.25-10141510212 1081 STILLWATER TOWING INC 1680191Check No: 62973.1Check06/12/2018.0075.00-10141510212 1081 STILLWATER TOWING INC 1680191TOW MITSUBISHI GALANTInvoice05/04/201806/12/201875.00.0075.0010141510212 1081 STILLWATER TOWING INC 1680201Check No: 62973.2Check06/12/2018.0075.00-10141510212 1081 STILLWATER TOWING INC 1680201TOW VEHICLE 1996 FORD TAUInvoice05/04/201806/12/201875.00.0075.0010141510212 1081 STILLWATER TOWING INC 1682191Check No: 62851.1Check05/08/2018.00310.00-10141510212 1081 STILLWATER TOWING INC 1682191TOW VEHICLE CN#118701860Invoice04/21/201805/08/2018310.00.00310.0010141510212 1081 STILLWATER TOWING INC 1682401Check No: 62973.3Check06/12/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1682401TOW VEHICLE CN#18102286Invoice05/12/201806/12/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1683721Check No: 62973.4Check06/12/2018.0075.00-10141510212 1081 STILLWATER TOWING INC 1683721TOW VEHICLE FORD F150Invoice05/04/201806/12/201875.00.0075.0010141510212 1081 STILLWATER TOWING INC 1683731Check No: 62973.5Check06/12/2018.0075.00-10141510212 1081 STILLWATER TOWING INC 1683731TOW VEHICLE HONDA ACCORDInvoice05/04/201806/12/201875.00.0075.0010141510212 1081 STILLWATER TOWING INC 1708091Check No: 63285.1Check08/14/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1708091TOW VEHICLE 2007 BUICK LACInvoice08/11/201808/14/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1708581Check No: 63211.2Check07/24/2018.00125.00-10141510212 1708581Check No: 63211.2Check08/03/2018.00125.0010141510212 1081 STILLWATER TOWING INC 1708581TOW VEHICLE CN#17005054Invoice07/09/201807/24/2018125.00.00125.0010141510212 1081 STILLWATER TOWING INC 1708582TOW VEHICLE CN#17005054Adjustment07/09/201807/24/2018125.00-.00125.00-10141510212 1081 STILLWATER TOWING INC 170858-21Check No: 63285.2Check08/14/2018.00125.00-10141510212 1081 STILLWATER TOWING INC 170858-21TOW VEHICLE CN#17005054Invoice07/09/201808/14/2018125.00.00125.0010141510212 1081 STILLWATER TOWING INC 1717961Check No: 62746.2Check04/09/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1717961TOW VEHICLE #1227Invoice03/16/201804/10/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1718661Check No: 62653.1Check03/13/2018.00200.00-10141510212 1081 STILLWATER TOWING INC 1718661TOW CHARGE CN#18700905Invoice02/27/201803/13/2018200.00.00200.0010141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 67 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1081 STILLWATER TOWING INC 1719361Check No: 62851.2Check05/08/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1719361TOW VEHICLE CN#18701666Invoice04/10/201805/08/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1722311Check No: 62653.2Check03/13/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1722311TOW CHARGE CN#18700687Invoice02/13/201803/13/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1730381Check No: 63782.1Check12/26/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1730381TOW VEHICLE CN#18016329Invoice12/13/201812/26/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1732091Check No: 63556.1Check10/23/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1732091TOW VEHICLE CN#18011340Invoice10/02/201810/23/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1737811Check No: 63556.2Check10/23/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1737811TOW VEHICLE CN#18011212Invoice09/30/201810/23/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1739451Check No: 63556.3Check10/23/2018.00300.53-10141510212 1081 STILLWATER TOWING INC 1739451TOW VEHICLE CN#18700905Invoice10/04/201810/23/2018300.53.00300.5310141510212 1081 STILLWATER TOWING INC 1739661Check No: 63211.3Check07/24/2018.00150.00-10141510212 1739661Check No: 63211.3Check08/03/2018.00150.0010141510212 1081 STILLWATER TOWING INC 1739661TOW VEHICLE CN#18005741Invoice07/03/201807/24/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1739662TOW VEHICLE CN#18005741Adjustment07/03/201807/24/2018150.00-.00150.00-10141510212 1081 STILLWATER TOWING INC 173966-21Check No: 63285.3Check08/14/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 173966-21TOW VEHICLE CN#18005741Invoice07/03/201808/14/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1742061Check No: 63782.2Check12/26/2018.00150.00-10141510212 1081 STILLWATER TOWING INC 1742061TOW VEHICLE CN#18016673Invoice12/18/201812/26/2018150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1742761Check No: 63622.1Check11/13/2018.00254.25-10141510212 1081 STILLWATER TOWING INC 1742761TOW VEHICLE CN#18013621Invoice11/06/201811/13/2018254.25.00254.2510141510212 3332 WOODBURY, CITY OF 18-00721Check No: 62613.1Check02/27/2018.002,231.75-10141510212 3332 WOODBURY, CITY OF 18-007212018 SWAT PARTICIPATIONInvoice02/12/201802/27/20182,231.75.002,231.7510141510212 4862 LAW ENFORCEMENT AUDIT & DATA SRVS 18921Check No: 63266.1Check08/14/2018.001,800.00-10141510212 4862 LAW ENFORCEMENT AUDIT & DATA SRVS 18921PORTABLE RECORDING SYS AInvoice08/07/201808/14/20181,800.00.001,800.0010141510212 5 BAYPORT, CITY OF 1STQTR2011Check No: 62361.1Check01/09/2018.0062,448.75-10141510212 5 BAYPORT, CITY OF 1STQTR2011FIRE PROTECTION - 1ST QTRInvoice01/01/201801/09/201862,448.75.0062,448.7510141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 68 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 2018-2ND Q1Check No: 62716.2Check04/09/2018.0062,448.75-10141510212 5 BAYPORT, CITY OF 2018-2ND Q1FIRE PROTECTION - 2ND QTRInvoice04/01/201804/10/201862,448.75.0062,448.7510141510212 4284 MINNEAPOLIS, CITY OF 40041300711Check No: 62888.1Check05/22/2018.00204.00-10141510212 4284 MINNEAPOLIS, CITY OF 40041300711APS ANNUAL QO USER ACCESInvoice04/23/201805/22/2018204.00.00204.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 4695061Check No: 62742.1Check04/09/2018.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 4695061CJDN - 1ST QTRInvoice03/31/201804/10/2018270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 4861721Check No: 63202.1Check07/24/2018.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 4861721CJDN - 2ND QTRInvoice06/30/201807/24/2018270.00.00270.0010141510212 382 PUBLIC SAFETY, MN DEPT OF 5037451Check No: 63500.1Check10/09/2018.00270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 5037451CJDN - 3RD QTRInvoice09/30/201810/09/2018270.00.00270.0010141510212 231 PUBLIC SAFETY EQUIP LLC 66731Check No: 62898.1Check05/22/2018.00177.00-10141510212 231 PUBLIC SAFETY EQUIP LLC 66731CERTIFICATION OF RADAR & LInvoice05/07/201805/22/2018177.00.00177.0010141510212 3989 THOMSON REUTERS - WEST 8376612511Check No: 62538.1Check02/13/2018.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8376612511CONTRACT CHARGES FOR CLInvoice02/01/201802/13/2018151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8378253071Check No: 62655.1Check03/13/2018.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8378253071CONTRACT CHARGES FOR CLInvoice03/01/201803/13/2018151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8381642181Check No: 62853.1Check05/08/2018.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8381642181CONTRACT CHARGES FOR CLInvoice05/01/201805/08/2018151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8383238631Check No: 62974.1Check06/12/2018.00151.04-10141510212 3989 THOMSON REUTERS - WEST 8383238631CONTRACT CHARGES FOR CLInvoice06/01/201806/12/2018151.04.00151.0410141510212 3989 THOMSON REUTERS - WEST 8384987811Check No: 63216.1Check07/24/2018.00172.36-10141510212 3989 THOMSON REUTERS - WEST 8384987811CONTRACT CHARGES FOR CLInvoice07/01/201807/24/2018172.36.00172.3610141510212 3989 THOMSON REUTERS - WEST 8386759701Check No: 63286.1Check08/14/2018.00215.00-10141510212 3989 THOMSON REUTERS - WEST 8386759701INVESTIGATIVE SUITEInvoice08/01/201808/14/2018215.00.00215.0010141510212 3989 THOMSON REUTERS - WEST 8388552761Check No: 63391.1Check09/11/2018.00215.00-10141510212 3989 THOMSON REUTERS - WEST 8388552761CONTRACT CHARGES FOR CLInvoice09/01/201809/11/2018215.00.00215.0010141510212 3989 THOMSON REUTERS - WEST 8390356541Check No: 63508.1Check10/09/2018.00215.00-10141510212 3989 THOMSON REUTERS - WEST 8390356541CONTRACT CHARGES FOR CLInvoice10/01/201810/09/2018215.00.00215.0010141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 69 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3989 THOMSON REUTERS - WEST 8392008731Check No: 63625.1Check11/13/2018.00215.00-10141510212 3989 THOMSON REUTERS - WEST 8392008731CONTRACT CHARGES FOR CLInvoice11/01/201811/13/2018215.00.00215.0010141510212 3989 THOMSON REUTERS - WEST 8393736041Check No: 63733.1Check12/11/2018.00215.00-10141510212 3989 THOMSON REUTERS - WEST 8393736041CONTRACT CHARGES FOR CLInvoice12/01/201812/11/2018215.00.00215.0010141510212 863 LAKEVIEW HOSPITAL 88551Check No: 62690.1Check03/27/2018.0050.00-10141510212 863 LAKEVIEW HOSPITAL 88551LEGAL BLOOD DRAWInvoice02/28/201803/27/201850.00.0050.0010141510212 863 LAKEVIEW HOSPITAL 89861Check No: 63764.1Check12/26/2018.0050.00-10141510212 863 LAKEVIEW HOSPITAL 89861LEGAL BLOOD DRAWInvoice11/30/201812/26/201850.00.0050.0010141510212 3396 METRO SALES INC INV10373091Check No: 62694.2Check03/27/2018.00102.76-10141510212 3396 METRO SALES INC INV10373091RICOH COPIER CONTRACTInvoice03/22/201803/27/2018102.76.00102.7610141510212 3396 METRO SALES INC INV11012251Check No: 63019.1Check06/26/2018.0085.46-10141510212 3396 METRO SALES INC INV11012251RICOH COPIER CONTRACTInvoice06/15/201806/26/201885.46.0085.4610141510212 3396 METRO SALES INC INV11147021Check No: 63189.1Check07/24/2018.00780.00-10141510212 3396 METRO SALES INC INV11147021ANNUAL COPIER LEASE BILLINInvoice07/05/201807/24/2018780.00.00780.0010141510212 3396 METRO SALES INC INV11649511Check No: 63424.1Check09/25/2018.00117.77-10141510212 3396 METRO SALES INC INV11649511RICOH COPIER CONTRACTInvoice09/14/201809/25/2018117.77.00117.7710141510212 3396 METRO SALES INC INV11776281Check No: 63608.1Check11/13/2018.0040.8810141510212 3396 METRO SALES INC INV11776281RICOH COPIER CONTRACT CRInvoice10/01/201811/13/201840.88-.0040.88-10141510212 3396 METRO SALES INC INV11959781Check No: 63608.2Check11/13/2018.0081.00-10141510212 3396 METRO SALES INC INV11959781RICOH COPIER CONTRACTInvoice10/25/201811/13/201881.00.0081.0010141510212 3396 METRO SALES INC INV11965621Check No: 63770.1Check12/26/2018.00260.00-10141510212 3396 METRO SALES INC INV11965621COPIER LEASE BILLING - REPLInvoice10/26/201812/26/2018260.00.00260.0010141510212 3396 METRO SALES INC INV12286021Check No: 63770.2Check12/26/2018.00109.46-10141510212 3396 METRO SALES INC INV12286021RICOH COPIER CONTRACTInvoice12/11/201812/26/2018109.46.00109.4610141510212 3989 THOMSON REUTERS - WEST MAR20181Check No: 62809.1Check04/24/2018.00151.04-10141510212 3989 THOMSON REUTERS - WEST MAR20181CONTRACT CHARGES FOR CLInvoice03/31/201804/24/2018151.04.00151.0410141510212 3926 WATCHGUARD VIDEO WARINV0021Check No: 62987.3Check06/12/2018.001,360.00-10141510212 3926 WATCHGUARD VIDEO WARINV0021VISTA WARRANTY, SOFTWARE Invoice06/04/201806/12/20181,360.00.001,360.0010141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 70 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510212:153,801.37 10141510303 886 MN COUNTY ATTYS ASSN 2000037291Check No: 62525.1Check02/13/2018.0011.00-10141510303 886 MN COUNTY ATTYS ASSN 2000037291PROPERTY RECIEPTSInvoice01/25/201802/13/201811.00.0011.0010141510303 1498 SCHWAAB INC C0151411Check No: 63679.1Check11/27/2018.0033.50-10141510303 1498 SCHWAAB INC C0151411PRE-INKED STAMPInvoice11/09/201811/27/201833.50.0033.5010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385831Check No: 62729.3Check04/09/2018.00150.42-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385831NOTEBOOKS, PADS, LABELS, CInvoice03/31/201804/10/2018150.42.00150.4210141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410831Check No: 63258.1Check08/14/2018.0068.70-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410831CONNECTOR, POST ITS, CLIPS, Invoice07/31/201808/14/201868.70.0068.7010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417141Check No: 63369.1Check09/11/2018.0031.60-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417141FOLDERS, CLIPBOARDInvoice08/31/201809/11/201831.60.0031.6010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429631Check No: 63597.1Check11/13/2018.00200.75-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429631CALENDAR, PAPER, CORRECTIInvoice10/31/201811/13/2018200.75.00200.7510141510303 Total 10141510303:495.97 10141510307 1109 WASHINGTON CTY SHERIFF 1358641Check No: 62609.1Check02/27/2018.001,487.96-10141510307 1109 WASHINGTON CTY SHERIFF 1358641FUEL - JANInvoice02/15/201802/27/20181,487.96.001,487.9610141510307 1109 WASHINGTON CTY SHERIFF 1370441Check No: 62665.1Check03/13/2018.001,413.32-10141510307 1109 WASHINGTON CTY SHERIFF 1370441FUEL - FEBInvoice03/07/201803/13/20181,413.32.001,413.3210141510307 1109 WASHINGTON CTY SHERIFF 1387521Check No: 62816.1Check04/24/2018.001,912.00-10141510307 1109 WASHINGTON CTY SHERIFF 1387521FUEL - MARInvoice04/05/201804/24/20181,912.00.001,912.0010141510307 1109 WASHINGTON CTY SHERIFF 1401141Check No: 62860.1Check05/08/2018.001,593.54-10141510307 1109 WASHINGTON CTY SHERIFF 1401141FUELInvoice05/02/201805/08/20181,593.54.001,593.5410141510307 1109 WASHINGTON CTY SHERIFF 1419631Check No: 63048.1Check06/26/2018.001,640.60-10141510307 1109 WASHINGTON CTY SHERIFF 1419631FUELInvoice06/13/201806/26/20181,640.60.001,640.6010141510307 1109 WASHINGTON CTY SHERIFF 1431871Check No: 63224.1Check07/24/2018.001,733.31-10141510307 1109 WASHINGTON CTY SHERIFF 1431871FUEL - JUNInvoice07/12/201807/24/20181,733.31.001,733.3110141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 71 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 1448301Check No: 63353.1Check08/28/2018.001,746.55-10141510307 1109 WASHINGTON CTY SHERIFF 1448301FUEL - JULInvoice08/17/201808/28/20181,746.55.001,746.5510141510307 1109 WASHINGTON CTY SHERIFF 1459371Check No: 63447.1Check09/25/2018.001,390.62-10141510307 1109 WASHINGTON CTY SHERIFF 1459371FUEL - AUGInvoice09/06/201809/25/20181,390.62.001,390.6210141510307 1109 WASHINGTON CTY SHERIFF 1477101Check No: 63636.1Check11/13/2018.001,446.20-10141510307 1109 WASHINGTON CTY SHERIFF 1477101FUELInvoice10/18/201811/13/20181,446.20.001,446.2010141510307 1109 WASHINGTON CTY SHERIFF 1502541Check No: 63789.2Check12/26/2018.001,564.92-10141510307 1109 WASHINGTON CTY SHERIFF 1502541FUEL - NOVInvoice12/11/201812/26/20181,564.92.001,564.9210141510307 Total 10141510307:15,929.02 10141510311 512 GALLS INC 0114303631Check No: 63760.1Check12/26/2018.0096.00-10141510311 512 GALLS INC 0114303631GALLS CROWD CONTROL BAGInvoice12/05/201812/26/201896.00.0096.0010141510311 872 WAL-MART 031620181Check No: 62710.1Check03/27/2018.0075.85-10141510311 872 WAL-MART 031620181BATTERIES, WIPES, SHOP TOWInvoice03/16/201803/27/201875.85.0075.8510141510311 3562 SIRCHIE FINGER PRINT LAB 0342441-IN1Check No: 62743.1Check04/09/2018.00124.26-10141510311 3562 SIRCHIE FINGER PRINT LAB 0342441-IN1EVIDENCE TAPE, TAGS, TUBESInvoice03/27/201804/10/2018124.26.00124.2610141510311 3562 SIRCHIE FINGER PRINT LAB 0353328-IN1Check No: 63032.1Check06/26/2018.0087.70-10141510311 3562 SIRCHIE FINGER PRINT LAB 0353328-IN1SYRINGE COLLECTION TUBESInvoice06/19/201806/26/201887.70.0087.7010141510311 3562 SIRCHIE FINGER PRINT LAB 0376705-IN1Check No: 63778.1Check12/26/2018.00874.85-10141510311 3562 SIRCHIE FINGER PRINT LAB 0376705-IN1EVIDENCE SUPPLIESInvoice12/12/201812/26/2018874.85.00874.8510141510311 872 WAL-MART 051620181Check No: 62912.1Check05/22/2018.0033.86-10141510311 872 WAL-MART 051620181PAINTInvoice05/16/201805/22/201833.86.0033.8610141510311 872 WAL-MART 071620181Check No: 63222.1Check07/24/2018.00116.64-10141510311 872 WAL-MART 071620181ANTIFREEZE, OIL, BATTERIESInvoice07/16/201807/24/2018116.64.00116.6410141510311 872 WAL-MART 081620184Check No: 63352.4Check08/28/2018.0021.28-10141510311 872 WAL-MART 081620184CLORAX WIPESInvoice08/16/201808/28/201821.28.0021.2810141510311 4680 VISA 090220181Check No: 63397.1Check09/11/2018.00102.96-10141510311 4680 VISA 090220181INFLATABLE WEDGEInvoice09/02/201809/11/2018102.96.00102.9610141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 72 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 091620182Check No: 63445.2Check09/25/2018.0018.55-10141510311 872 WAL-MART 091620182AUTO LENS REPAIR, CHALK & Invoice09/16/201809/25/201818.55.0018.5510141510311 872 WAL-MART 101620182Check No: 63633.2Check11/13/2018.0011.91-10141510311 872 WAL-MART 101620182TRIGGER LOCKSInvoice10/16/201811/13/201811.91.0011.9110141510311 4806 FIRE SAFETY USA INC 1077471Check No: 62505.1Check02/13/2018.00290.00-10141510311 4806 FIRE SAFETY USA INC 1077471RECHARGEABLE BATTERYInvoice01/25/201802/13/2018290.00.00290.0010141510311 872 WAL-MART 111620182Check No: 63690.2Check11/27/2018.00229.60-10141510311 872 WAL-MART 111620182HALLOWEEN CANDY & 1.7 FRIDInvoice11/16/201811/27/2018229.60.00229.6010141510311 872 WAL-MART 121620181Check No: 63788.1Check12/26/2018.0073.52-10141510311 872 WAL-MART 121620181PD SUPPLIESInvoice12/16/201812/26/201873.52.0073.5210141510311 4029 BROWNELLS INC 151680381Check No: 62495.1Check02/13/2018.00592.16-10141510311 4029 BROWNELLS INC 151680381MAGAZINE GLOCKS, RECOIL SInvoice01/18/201802/13/2018592.16.00592.1610141510311 4029 BROWNELLS INC 15168038.011Check No: 62562.1Check02/27/2018.00207.27-10141510311 4029 BROWNELLS INC 15168038.011GLOCK FIRING PIN, SAFETY WIInvoice01/30/201802/27/2018207.27.00207.2710141510311 4580 GUARDIAN SUPPLY 29211Check No: 63012.1Check06/26/2018.00378.37-10141510311 4580 GUARDIAN SUPPLY 29211CROWD CONTROL SYSTEMInvoice06/25/201806/26/2018378.37.00378.3710141510311 3834 BAYPORT PRINTING HOUSE INC 2981-181Check No: 63306.1Check08/28/2018.00390.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 2981-181PROPERTY INVENTORY FORMInvoice07/31/201808/28/2018390.00.00390.0010141510311 4834 AXON ACADEMY 30514 REV11Check No: 62925.1Check06/22/2018.00325.0010141510311 30514 REV11Check No: 62925.1Check06/12/2018.00325.00-10141510311 4846 POLICEONE.COM 30514 REV11Check No: 63028.1Check06/26/2018.00325.00-10141510311 4834 AXON ACADEMY 30514 REV11TASER INSTRUCTOR CERTIFICInvoice05/28/201806/12/2018325.00.00325.0010141510311 4846 POLICEONE.COM 30514 REV11TASER CEW INSTRUCTOR CERInvoice05/28/201806/26/2018325.00.00325.0010141510311 4834 AXON ACADEMY 30514 REV12TASER INSTRUCTOR CERTIFICAdjustment05/28/201806/12/2018325.00-.00325.00-10141510311 4580 GUARDIAN SUPPLY 31051Check No: 63317.1Check08/28/2018.0044.99-10141510311 4580 GUARDIAN SUPPLY 31051PATROL BAGInvoice08/23/201808/28/201844.99.0044.9910141510311 1491 MENARDS - STILLWATER 375011Check No: 63606.1Check11/13/2018.0021.25-10141510311 1491 MENARDS - STILLWATER 375011T-STRIP, SOLDER, ELEC TAPEInvoice09/26/201811/13/201821.25.0021.2510141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 73 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4214 CHIEF SUPPLY 4124731Check No: 62718.1Check04/09/2018.0061.81-10141510311 4214 CHIEF SUPPLY 4124731MASKSInvoice03/27/201804/10/201861.81.0061.8110141510311 4214 CHIEF SUPPLY 4171101Check No: 62718.2Check04/09/2018.0035.82-10141510311 4214 CHIEF SUPPLY 4171101MASKSInvoice03/30/201804/10/201835.82.0035.8210141510311 3726 INTOXIMETERS INC 6109831Check No: 63599.1Check11/13/2018.0095.00-10141510311 3726 INTOXIMETERS INC 6109831INTOXIMETER MOUTHPIECESInvoice10/29/201811/13/201895.00.0095.0010141510311 3834 BAYPORT PRINTING HOUSE INC 886-181Check No: 62764.1Check04/24/2018.00662.78-10141510311 3834 BAYPORT PRINTING HOUSE INC 886-181CITATION FORMSInvoice04/04/201804/24/2018662.78.00662.7810141510311 4252 ULINE 940697661Check No: 62544.1Check02/13/2018.0033.38-10141510311 4252 ULINE 940697661BULLET EARPLUGSInvoice01/18/201802/13/201833.38.0033.3810141510311 3920 ALLIED 100 9849791Check No: 63575.1Check11/13/2018.001,852.00-10141510311 3920 ALLIED 100 9849791PHILIPS HEARTSTART FRX DEFInvoice11/06/201811/13/20181,852.00.001,852.0010141510311 3926 WATCHGUARD VIDEO ACCINV00131Check No: 62475.1Check01/23/2018.00312.00-10141510311 3926 WATCHGUARD VIDEO ACCINV00131VISTA HD, LOCKING MAGNETIC Invoice01/10/201801/23/2018312.00.00312.0010141510311 3926 WATCHGUARD VIDEO ACCINV00171Check No: 63742.1Check12/11/2018.00322.00-10141510311 3926 WATCHGUARD VIDEO ACCINV00171DVD & RW EVIDENCE LABELS Invoice12/03/201812/11/2018322.00.00322.0010141510311 1960 EMERGENCY AUTOMOTIVE TECH INC DL041718-291Check No: 62875.1Check05/22/2018.00453.38-10141510311 1960 EMERGENCY AUTOMOTIVE TECH INC DL041718-291NOTEPAD DOCKING CRADLESInvoice05/08/201805/22/2018453.38.00453.3810141510311 1808 STREICHER'S I12958511Check No: 62462.1Check01/23/2018.0044.95-10141510311 1808 STREICHER'S I12958511TRANSPORT SPIT NETSInvoice01/08/201801/23/201844.95.0044.9510141510311 1808 STREICHER'S I13122031Check No: 62852.1Check05/08/2018.00335.84-10141510311 1808 STREICHER'S I13122031DISPENSER, KNIFE, BARRIER TInvoice04/27/201805/08/2018335.84.00335.8410141510311 1808 STREICHER'S I13219371Check No: 63212.1Check07/24/2018.0067.98-10141510311 1808 STREICHER'S I13219371REMOTE PRESSURE SWITCHInvoice07/10/201807/24/201867.98.0067.9810141510311 1808 STREICHER'S I13434051Check No: 63783.1Check12/26/2018.00124.24-10141510311 1808 STREICHER'S I1343405112 GA BEAN BAGSInvoice12/11/201812/26/2018124.24.00124.2410141510311 3969 DASH MEDICAL GLOVES INV10973661Check No: 62681.1Check03/27/2018.00230.70-10141510311 3969 DASH MEDICAL GLOVES INV10973661EXAM GLOVESInvoice03/09/201803/27/2018230.70.00230.7010141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 74 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3969 DASH MEDICAL GLOVES INV11331171Check No: 63755.1Check12/26/2018.00230.70-10141510311 3969 DASH MEDICAL GLOVES INV11331171NITRILE EXAM GLOVESInvoice12/10/201812/26/2018230.70.00230.7010141510311 4720 AXON ENTERPRISE INC SI-15368101Check No: 62926.1Check06/12/2018.00320.00-10141510311 4720 AXON ENTERPRISE INC SI-15368101AMMUNITIONInvoice05/23/201806/12/2018320.00.00320.0010141510311 4809 FILMTOOLS SI-809763301Check No: 62574.1Check02/27/2018.00781.86-10141510311 4809 FILMTOOLS SI-809763301CD/DVD SLEEVEInvoice02/14/201802/27/2018781.86.00781.8610141510311 4809 FILMTOOLS SI-809765521Check No: 62683.1Check03/27/2018.00420.00-10141510311 4809 FILMTOOLS SI-809765521USB FLASH DRIVES - 50Invoice03/12/201803/27/2018420.00.00420.0010141510311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0423381Check No: 63478.1Check10/09/2018.00111.30-10141510311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0423381STOOLInvoice09/30/201810/09/2018111.30.00111.3010141510311 Total 10141510311:10,611.76 10141510312 512 GALLS INC 0109784551Check No: 63592.1Check11/13/2018.00917.46-10141510312 512 GALLS INC 0109784551BULLET PROOF VESTInvoice10/11/201811/13/2018917.46.00917.4610141510312 512 GALLS INC 0109784552Check No: 63592.2Check11/13/2018.00110.16-10141510312 512 GALLS INC 0109784552OPEN SHOULDER ARMOR CARInvoice10/11/201811/13/2018110.16.00110.1610141510312 3925 VIERLING, CHRIS 030220181Check No: 62662.1Check03/13/2018.0064.98-10141510312 3925 VIERLING, CHRIS 030220181REIMB FOR UNIFORM ALLOWAInvoice03/02/201803/13/201864.98.0064.9810141510312 4582 ASPEN MILLS 2264361Check No: 63650.1Check11/27/2018.001,147.95-10141510312 4582 ASPEN MILLS 2264361BULLETPROOF VEST - ZWACHInvoice11/08/201811/27/20181,147.95.001,147.9510141510312 4580 GUARDIAN SUPPLY 26361Check No: 62725.1Check04/09/2018.00210.69-10141510312 4580 GUARDIAN SUPPLY 26361UNIFORM ALLOWANCE - DEROInvoice03/28/201804/10/2018210.69.00210.6910141510312 4580 GUARDIAN SUPPLY 27681Check No: 62881.1Check05/22/2018.00671.88-10141510312 4580 GUARDIAN SUPPLY 27681UNIFORM ALLOWANCE - GIVANInvoice05/04/201805/22/2018671.88.00671.8810141510312 4580 GUARDIAN SUPPLY 27861Check No: 62881.2Check05/22/2018.00109.98-10141510312 4580 GUARDIAN SUPPLY 27861UNIFORM ALLOWANCE - DEROInvoice05/10/201805/22/2018109.98.00109.9810141510312 4580 GUARDIAN SUPPLY 27951Check No: 62881.3Check05/22/2018.0074.99-10141510312 4580 GUARDIAN SUPPLY 27951UNIFORM ALLOWANCE - DEROInvoice05/11/201805/22/201874.99.0074.9910141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 75 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 30341Check No: 63256.1Check08/14/2018.0052.99-10141510312 4580 GUARDIAN SUPPLY 30341WIDE DUTY BELT - VIERLINGInvoice07/31/201808/14/201852.99.0052.9910141510312 4580 GUARDIAN SUPPLY 34051Check No: 63594.1Check11/13/2018.00115.98-10141510312 4580 GUARDIAN SUPPLY 34051UNIFORM ALLOWANCE - GIVANInvoice10/29/201811/13/2018115.98.00115.9810141510312 4580 GUARDIAN SUPPLY 36141Check No: 63763.1Check12/26/2018.00213.94-10141510312 4580 GUARDIAN SUPPLY 36141UNIFORM ALLOWANCE - GIVANInvoice12/18/201812/26/2018213.94.00213.9410141510312 Total 10141510312:3,691.00 10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 092020181Check No: 63441.1Check09/25/2018.0075.00-10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 092020181ANNUAL DUESInvoice09/20/201809/25/201875.00.0075.0010141510408 185 IACP 10012886061Check No: 62688.1Check03/27/2018.00150.00-10141510408 185 IACP 10012886061MEMBERSHIP RENEWAL - DERInvoice03/07/201803/27/2018150.00.00150.0010141510408 4420 ASSN OF TRAINING OFFICERS OF MN 121420171Check No: 62359.1Check01/09/2018.00150.00-10141510408 4420 ASSN OF TRAINING OFFICERS OF MN 1214201712018 ANNUAL MEMBERSHIP DUInvoice12/14/201701/09/2018150.00.00150.0010141510408 3927 IACP NET 20181Check No: 62377.1Check01/09/2018.00275.00-10141510408 4415 CRIME STOPPERS OF MN 20181Check No: 62367.1Check01/09/2018.00150.00-10141510408 3927 IACP NET 20181IACP NET ANNUAL FEEInvoice01/01/201801/09/2018275.00.00275.0010141510408 4415 CRIME STOPPERS OF MN 20181LAW ENFORCEMENT PARTNERInvoice01/01/201801/09/2018150.00.00150.0010141510408 426 MN CRIME PREVENTION ASSN 2018-415101Check No: 62392.1Check01/09/2018.0045.00-10141510408 426 MN CRIME PREVENTION ASSN 2018-415101MEMBERSHIP - DEROSIERInvoice01/02/201801/09/201845.00.0045.0010141510408 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER 61304/20181Check No: 62842.1Check05/08/2018.0040.00-10141510408 2095 NATL ASSN OF SCHOOL RESOURCE OFFICER 61304/20181MEMBERSHIP RENEWAL - PARInvoice05/04/201805/08/201840.00.0040.0010141510408 1116 MN CHIEFS OF POLICE ASSN 73261Check No: 62391.1Check01/09/2018.00253.00-10141510408 1116 MN CHIEFS OF POLICE ASSN 73261VOTING MEMBERSHIP RENEWInvoice01/02/201801/09/2018253.00.00253.0010141510408 Total 10141510408:1,138.00 10141510417 4669 MN DVS 021520181Check No: 62558.1Check02/15/2018.0021.75-10141510417 4669 MN DVS 021520181TITLE TRANSFER CN#17701866Invoice02/15/201802/15/201821.75.0021.7510141510417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 76 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3869 DVS RENEWAL 031220181Check No: 62622.1Check03/13/2018.0021.75-10141510417 3869 DVS RENEWAL 031220181REGISTRATION TAX - FORFEITInvoice03/12/201803/13/201821.75.0021.7510141510417 3869 DVS RENEWAL 031520181Check No: 62669.1Check03/15/2018.0021.75-10141510417 3869 DVS RENEWAL 031520181REGISTRATION TAX - FORFEITInvoice03/15/201803/15/201821.75.0021.7510141510417 3110 MN POST BOARD 040920181Check No: 62792.1Check04/24/2018.00360.00-10141510417 3110 MN POST BOARD 040920181MN PEACE OFFICER LICENSE Invoice04/09/201804/24/2018360.00.00360.0010141510417 4669 MN DVS 082220181Check No: 63299.1Check08/22/2018.0021.75-10141510417 4669 MN DVS 082220181TRANSFER TITLE - CN#1870228Invoice08/22/201808/22/201821.75.0021.7510141510417 3869 DVS RENEWAL 09202018-11Check No: 63410.1Check09/25/2018.0011.00-10141510417 3869 DVS RENEWAL 09202018-11LICENSE TABS - PLATE #605PCInvoice09/20/201809/25/201811.00.0011.0010141510417 3869 DVS RENEWAL 09202018-21Check No: 63411.1Check09/25/2018.0011.00-10141510417 3869 DVS RENEWAL 09202018-21LICENSE TABS - PLATE #606PCInvoice09/20/201809/25/201811.00.0011.0010141510417 3869 DVS RENEWAL 100920181Check No: 63466.1Check10/09/2018.0021.75-10141510417 3869 DVS RENEWAL 100920181REGISTRATION TAX - FORFEITInvoice10/09/201810/09/201821.75.0021.7510141510417 1030 WASHINGTON COUNTY 101220181Check No: 63518.1Check10/15/2018.0021.75-10141510417 1030 WASHINGTON COUNTY 101220181TITLE TRANSFER CN#18701860Invoice10/12/201810/15/201821.75.0021.7510141510417 1030 WASHINGTON COUNTY 102420181Check No: 63572.1Check10/25/2018.0021.75-10141510417 1030 WASHINGTON COUNTY 102420181TITLE TRANSFER CN#18701227Invoice10/24/201810/25/201821.75.0021.7510141510417 3869 DVS RENEWAL 143WDU-2011Check No: 62483.1Check02/02/2018.0011.00-10141510417 3869 DVS RENEWAL 143WDU-2011LICENSE TABS - PLATE #143WDInvoice02/01/201802/02/201811.00.0011.0010141510417 3869 DVS RENEWAL CN#17703291Check No: 63451.1Check10/08/2018.0021.75-10141510417 3869 DVS RENEWAL CN#17703291REGISTRATION TAX - FORFEITInvoice10/08/201810/08/201821.75.0021.7510141510417 3869 DVS RENEWAL CN#17703711Check No: 62480.1Check01/30/2018.0021.75-10141510417 3869 DVS RENEWAL CN#17703711REGISTRATION TAX - FORFEITInvoice01/29/201801/30/201821.75.0021.7510141510417 1030 WASHINGTON COUNTY CN#18011341Check No: 63741.1Check12/11/2018.0021.75-10141510417 1030 WASHINGTON COUNTY CN#18011341TITLE TRANSFER CN#18011340Invoice12/10/201812/11/201821.75.0021.7510141510417 4669 MN DVS CN#18702281Check No: 63727.1Check12/11/2018.0018.25-10141510417 4669 MN DVS CN#18702281TITLE TRANSFER CN#18702286Invoice12/11/201812/11/201818.25.0018.2510141510417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 77 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510417:628.75 10141520212 5 BAYPORT, CITY OF 3RDQTR2011Check No: 63056.3Check07/10/2018.0062,448.75-10141520212 5 BAYPORT, CITY OF 3RDQTR2011FIRE PROTECTION - 3RD QTRInvoice07/01/201807/10/201862,448.75.0062,448.7510141520212 5 BAYPORT, CITY OF 4THQTR2011Check No: 63457.1Check10/09/2018.0062,448.75-10141520212 5 BAYPORT, CITY OF 4THQTR2011FIRE PROTECTION - 4TH QTRInvoice10/09/201810/09/201862,448.75.0062,448.7510141520212 Total 10141520212:124,897.50 10141520214 5 BAYPORT, CITY OF 070220181Check No: 63056.1Check07/10/2018.0068.68-10141520214 5 BAYPORT, CITY OF 070220181FIRE PROTECTION PERMITSInvoice07/02/201807/10/201868.68.0068.6810141520214 5 BAYPORT, CITY OF FEB20181Check No: 62619.1Check03/13/2018.0023.50-10141520214 5 BAYPORT, CITY OF FEB20181FIRE INSPECTION PERMITSInvoice02/01/201803/13/201823.50.0023.5010141520214 5 BAYPORT, CITY OF JAN20181Check No: 62493.1Check02/13/2018.0013.27-10141520214 5 BAYPORT, CITY OF JAN20181FIRE INSPECTION PERMITSInvoice01/01/201802/13/201813.27.0013.2710141520214 5 BAYPORT, CITY OF JULY20181Check No: 63237.1Check08/14/2018.00229.76-10141520214 5 BAYPORT, CITY OF JULY20181FIRE INSPECTION PERMITSInvoice08/06/201808/14/2018229.76.00229.7610141520214 5 BAYPORT, CITY OF MAY20181Check No: 62928.1Check06/12/2018.00113.23-10141520214 5 BAYPORT, CITY OF MAY20181FIRE INSPECTION PERMITSInvoice05/31/201806/12/2018113.23.00113.2310141520214 5 BAYPORT, CITY OF NOV20181Check No: 63699.1Check12/11/2018.0080.23-10141520214 5 BAYPORT, CITY OF NOV20181FIRE PROTECTION PERMITSInvoice11/30/201812/11/201880.23.0080.2310141520214 5 BAYPORT, CITY OF OCT20181Check No: 63581.1Check11/13/2018.0097.72-10141520214 5 BAYPORT, CITY OF OCT20181FIRE PROTECTION PERMITSInvoice10/31/201811/13/201897.72.0097.7210141520214 5 BAYPORT, CITY OF SEP20181Check No: 63457.3Check10/09/2018.00597.33-10141520214 5 BAYPORT, CITY OF SEP20181FIRE PROTECTION PERMITSInvoice09/30/201810/09/2018597.33.00597.3310141520214 Total 10141520214:1,223.72 10141530201 4137 PITNEY BOWES 012320184Check No: 62456.4Check01/23/2018.0027.54-10141530201 4137 PITNEY BOWES 012320184REPLENISH POSTAGE METER Invoice01/23/201801/23/201827.54.0027.5410141530201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 78 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 050320184Check No: 62846.4Check05/08/2018.0022.71-10141530201 4137 PITNEY BOWES 050320184REPLENISH POSTAGE METER Invoice05/03/201805/08/201822.71.0022.7110141530201 4137 PITNEY BOWES 082820184Check No: 63335.4Check08/28/2018.0055.37-10141530201 4137 PITNEY BOWES 082820184REPLENISH POSTAGE METER Invoice08/28/201808/28/201855.37.0055.3710141530201 4137 PITNEY BOWES 102320184Check No: 63545.4Check10/23/2018.0021.81-10141530201 4137 PITNEY BOWES 102320184REPLENISH POSTAGE METER Invoice10/23/201810/23/201821.81.0021.8110141530201 4137 PITNEY BOWES 121120184Check No: 63776.4Check12/26/2018.0016.35-10141530201 4137 PITNEY BOWES 121120184REPLENISH POSTAGE METER Invoice12/11/201812/26/201816.35.0016.3510141530201 Total 10141530201:143.78 10141530202 4050 ALLSTREAM BUSINESS US INC 150800204Check No: 62353.4Check01/09/2018.0018.71-10141530202 4050 ALLSTREAM BUSINESS US INC 150800204LOCAL PHONE SERVICEInvoice12/23/201701/09/201818.71.0018.7110141530202 4050 ALLSTREAM BUSINESS US INC 151373504Check No: 62479.4Check01/30/2018.0018.76-10141530202 4050 ALLSTREAM BUSINESS US INC 151373504LOCAL PHONE SERVICEInvoice01/23/201801/30/201818.76.0018.7610141530202 4050 ALLSTREAM BUSINESS US INC 151938274Check No: 62559.4Check02/27/2018.0018.78-10141530202 4050 ALLSTREAM BUSINESS US INC 151938274LOCAL PHONE SERVICEInvoice02/23/201802/27/201818.78.0018.7810141530202 4050 ALLSTREAM BUSINESS US INC 152467464Check No: 62715.4Check04/09/2018.0018.94-10141530202 4050 ALLSTREAM BUSINESS US INC 152467464LOCAL PHONE SERVICEInvoice03/23/201804/10/201818.94.0018.9410141530202 4050 ALLSTREAM BUSINESS US INC 153038624Check No: 62761.4Check04/24/2018.0018.90-10141530202 4050 ALLSTREAM BUSINESS US INC 153038624LOCAL PHONE SERVICEInvoice04/23/201804/24/201818.90.0018.9010141530202 4050 ALLSTREAM BUSINESS US INC 153561024Check No: 62919.4Check06/04/2018.0018.85-10141530202 4050 ALLSTREAM BUSINESS US INC 153561024LOCAL PHONE SERVICEInvoice05/23/201806/04/201818.85.0018.8510141530202 4050 ALLSTREAM BUSINESS US INC 154088714Check No: 62993.4Check06/26/2018.0018.89-10141530202 4050 ALLSTREAM BUSINESS US INC 154088714LOCAL PHONE SERVICEInvoice06/23/201806/26/201818.89.0018.8910141530202 4050 ALLSTREAM BUSINESS US INC 154644564Check No: 63083.4Check07/24/2018.0018.94-10141530202 4050 ALLSTREAM BUSINESS US INC 154644564LOCAL PHONE SERVICEInvoice07/23/201807/24/201818.94.0018.9410141530202 4050 ALLSTREAM BUSINESS US INC 155150944Check No: 63304.4Check08/28/2018.0018.83-10141530202 4050 ALLSTREAM BUSINESS US INC 155150944LOCAL PHONE SERVICEInvoice08/23/201808/28/201818.83.0018.8310141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 79 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 155670264Check No: 63402.4Check09/25/2018.0018.85-10141530202 4050 ALLSTREAM BUSINESS US INC 155670264LOCAL PHONE SERVICEInvoice09/23/201809/25/201818.85.0018.8510141530202 4050 ALLSTREAM BUSINESS US INC 156200894Check No: 63571.4Check10/25/2018.0019.00-10141530202 4050 ALLSTREAM BUSINESS US INC 156200894LOCAL PHONE SERVICEInvoice10/23/201810/25/201819.00.0019.0010141530202 4050 ALLSTREAM BUSINESS US INC 157250304Check No: 63648.4Check11/27/2018.0018.98-10141530202 4050 ALLSTREAM BUSINESS US INC 157250304LOCAL PHONE SERVICEInvoice11/23/201811/27/201818.98.0018.9810141530202 1664 VERIZON WIRELESS 98002286941Check No: 62546.1Check02/13/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98002286941CELL PHONESInvoice01/20/201802/13/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98020369531Check No: 62661.1Check03/13/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98020369531CELL PHONEInvoice02/20/201803/13/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98038752321Check No: 62751.1Check04/09/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98038752321CELL PHONESInvoice03/20/201804/10/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98057260231Check No: 62859.1Check05/08/2018.0039.99-10141530202 1664 VERIZON WIRELESS 98057260231CELL PHONESInvoice04/20/201805/08/201839.99.0039.9910141530202 1664 VERIZON WIRELESS 98075788611Check No: 62982.2Check06/12/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98075788611CELL PHONESInvoice05/20/201806/12/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98094294531Check No: 63078.1Check07/10/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98094294531CELL PHONESInvoice06/20/201807/10/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98112856721Check No: 63294.1Check08/14/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98112856721CELL PHONEInvoice07/20/201808/14/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98131384481Check No: 63351.1Check08/28/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98131384481CELL PHONESInvoice08/20/201808/28/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98149949401Check No: 63513.1Check10/09/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98149949401CELL PHONESInvoice09/20/201810/09/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98168659131Check No: 63631.1Check11/13/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98168659131CELL PHONESInvoice10/20/201811/13/201840.01.0040.0110141530202 1664 VERIZON WIRELESS 98187566311Check No: 63740.1Check12/11/2018.0040.01-10141530202 1664 VERIZON WIRELESS 98187566311CELL PHONESInvoice11/20/201812/11/201840.01.0040.0110141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 80 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141530202:666.52 10141530203 758 HULTMAN, JULIE A 033020182Check No: 62728.2Check04/09/2018.00125.00-10141530203 758 HULTMAN, JULIE A 033020182MNSPECT TRAININGInvoice03/30/201804/10/2018125.00.00125.0010141530203 Total 10141530203:125.00 10141530212 758 HULTMAN, JULIE A 033020184Check No: 62728.4Check04/09/2018.008.56-10141530212 758 HULTMAN, JULIE A 033020184CAR WASHInvoice03/30/201804/10/20188.56.008.5610141530212 758 HULTMAN, JULIE A 082720181Check No: 63320.1Check08/28/2018.0014.99-10141530212 758 HULTMAN, JULIE A 082720181REIMB FOR CAR WASHESInvoice08/27/201808/28/201814.99.0014.9910141530212 3658 NATIONAL REPROGRAPHICS LLC 1212721Check No: 63334.1Check08/28/2018.00531.70-10141530212 3658 NATIONAL REPROGRAPHICS LLC 1212721SCAN BUILDING PLANSInvoice08/20/201808/28/2018531.70.00531.7010141530212 Total 10141530212:555.25 10141530303 758 HULTMAN, JULIE A 082720182Check No: 63320.2Check08/28/2018.003.18-10141530303 758 HULTMAN, JULIE A 082720182REIMB FOR VELCROInvoice08/27/201808/28/20183.18.003.1810141530303 1831 OFFICE DEPOT 13994392302Check No: 62896.2Check05/22/2018.008.30-10141530303 1831 OFFICE DEPOT 13994392302PAPERInvoice05/15/201805/22/20188.30.008.3010141530303 4514 FORESTRY SUPPLIERS INC 451046-001Check No: 63712.2Check12/11/2018.0040.08-10141530303 4514 FORESTRY SUPPLIERS INC 451046-001NOTEBOOOKSInvoice12/06/201812/11/201840.08.0040.0810141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379652Check No: 62630.2Check03/13/2018.0020.47-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0379652TONERInvoice02/28/201803/13/201820.47.0020.4710141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417144Check No: 63369.5Check09/11/2018.00.58-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417144INK REFILLInvoice08/31/201809/11/2018.58.00.5810141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429634Check No: 63597.5Check11/13/2018.0010.73-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0429634MAILING TAPEInvoice10/31/201811/13/201810.73.0010.7310141530303 Total 10141530303:83.34 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 81 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141530307 758 HULTMAN, JULIE A 033020183Check No: 62728.3Check04/09/2018.0020.93-10141530307 758 HULTMAN, JULIE A 033020183FUELInvoice03/30/201804/10/201820.93.0020.9310141530307 758 HULTMAN, JULIE A 082720183Check No: 63320.3Check08/28/2018.0048.41-10141530307 758 HULTMAN, JULIE A 082720183REIMB FOR FUELInvoice08/27/201808/28/201848.41.0048.4110141530307 Total 10141530307:69.34 10141530311 758 HULTMAN, JULIE A 033020181Check No: 62728.1Check04/09/2018.0010.55-10141530311 758 HULTMAN, JULIE A 033020181SURFACE PROTECTION, PERMInvoice03/30/201804/10/201810.55.0010.5510141530311 872 WAL-MART 121620183Check No: 63788.3Check12/26/2018.0012.97-10141530311 872 WAL-MART 121620183BINOCULARSInvoice12/16/201812/26/201812.97.0012.9710141530311 Total 10141530311:23.52 10141530312 758 HULTMAN, JULIE A 082720184Check No: 63320.4Check08/28/2018.00263.33-10141530312 758 HULTMAN, JULIE A 082720184REIMB FOR SHIRTS, VEST, FOOInvoice08/27/201808/28/2018263.33.00263.3310141530312 Total 10141530312:263.33 10141530408 758 HULTMAN, JULIE A 082720185Check No: 63320.5Check08/28/2018.00135.00-10141530408 758 HULTMAN, JULIE A 082720185REIMB FOR ICC MEMBERSHIPInvoice08/27/201808/28/2018135.00.00135.0010141530408 Total 10141530408:135.00 10141530417 758 HULTMAN, JULIE A 082720186Check No: 63320.6Check08/28/2018.0065.00-10141530417 758 HULTMAN, JULIE A 082720186REIMB FOR ICC LICENSE RENEInvoice08/27/201808/28/201865.00.0065.0010141530417 3869 DVS RENEWAL 2018-9419071Check No: 62368.3Check01/09/2018.0016.00-10141530417 3869 DVS RENEWAL 2018-9419071REGISTRATION TAX - 2008 FORInvoice01/01/201801/09/201816.00.0016.0010141530417 Total 10141530417:81.00 10141540206 50 XCEL ENERGY 5165720369.1Check No: 62554.4Check02/13/2018.008.00-10141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 82 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice02/05/201802/13/20188.00.008.0010141540206 50 XCEL ENERGY 5165720369.1Check No: 62668.3Check03/13/2018.007.88-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice03/05/201803/13/20187.88.007.8810141540206 50 XCEL ENERGY 5165720369.1Check No: 62818.1Check04/24/2018.007.96-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice04/03/201804/24/20187.96.007.9610141540206 50 XCEL ENERGY 5165720369.1Check No: 62916.1Check05/22/2018.007.92-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice05/03/201805/22/20187.92.007.9210141540206 50 XCEL ENERGY 5165720369.1Check No: 62988.4Check06/12/2018.007.96-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice06/04/201806/12/20187.96.007.9610141540206 50 XCEL ENERGY 5165720369.1Check No: 63229.1Check07/24/2018.007.92-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice07/03/201807/24/20187.92.007.9210141540206 50 XCEL ENERGY 5165720369.1Check No: 63298.4Check08/14/2018.007.94-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice08/03/201808/14/20187.94.007.9410141540206 50 XCEL ENERGY 5165720369.1Check No: 63399.1Check09/11/2018.007.96-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice09/04/201809/11/20187.96.007.9610141540206 50 XCEL ENERGY 5165720369.1Check No: 63570.1Check10/23/2018.007.92-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice10/03/201810/23/20187.92.007.9210141540206 50 XCEL ENERGY 5165720369.1Check No: 63694.4Check11/27/2018.007.96-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice11/05/201811/27/20187.96.007.9610141540206 50 XCEL ENERGY 5165720369.1Check No: 63793.4Check12/26/2018.007.92-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice12/03/201812/26/20187.92.007.9210141540206 Total 10141540206:87.34 10141550212 589 ANIMAL HUMANE SOCIETY 161681Check No: 62821.1Check05/08/2018.00162.00-10141550212 589 ANIMAL HUMANE SOCIETY 161681ANIMAL CONTROL - 1ST QTRInvoice04/14/201805/08/2018162.00.00162.0010141550212 589 ANIMAL HUMANE SOCIETY 171631Check No: 63235.1Check08/14/2018.00142.00-10141550212 589 ANIMAL HUMANE SOCIETY 171631ANIMAL CONTROL - 2ND QTRInvoice07/14/201808/14/2018142.00.00142.0010141550212 589 ANIMAL HUMANE SOCIETY 182011Check No: 63578.1Check11/13/2018.00294.00-10141550212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 83 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 589 ANIMAL HUMANE SOCIETY 182011ANIMAL CONTROL - 3RD QTRInvoice10/23/201811/13/2018294.00.00294.0010141550212 Total 10141550212:598.00 10141550311 3909 TOMAHAWK LIVE TRAP LLC 2912261Check No: 63440.1Check09/25/2018.00184.33-10141550311 3909 TOMAHAWK LIVE TRAP LLC 29122615' ANIMAL CONTROL POLESInvoice09/11/201809/25/2018184.33.00184.3310141550311 3638 J P COOKE COMPANY 5307641Check No: 63480.1Check10/09/2018.0054.05-10141550311 3638 J P COOKE COMPANY 5307641ANIMAL LICENSE TAGSInvoice10/02/201810/09/201854.05.0054.0510141550311 Total 10141550311:238.38 10142010201 4137 PITNEY BOWES 050320185Check No: 62846.5Check05/08/2018.0046.07-10142010201 4137 PITNEY BOWES 050320185REPLENISH POSTAGE METER Invoice05/03/201805/08/201846.07.0046.0710142010201 4137 PITNEY BOWES 082820185Check No: 63335.5Check08/28/2018.0044.64-10142010201 4137 PITNEY BOWES 082820185REPLENISH POSTAGE METER Invoice08/28/201808/28/201844.64.0044.6410142010201 4137 PITNEY BOWES 102320185Check No: 63545.5Check10/23/2018.00226.55-10142010201 4137 PITNEY BOWES 102320185REPLENISH POSTAGE METER Invoice10/23/201810/23/2018226.55.00226.5510142010201 Total 10142010201:317.26 10142010202 4050 ALLSTREAM BUSINESS US INC 150800205Check No: 62353.5Check01/09/2018.005.24-10142010202 4050 ALLSTREAM BUSINESS US INC 150800205LOCAL PHONE SERVICEInvoice12/23/201701/09/20185.24.005.2410142010202 4050 ALLSTREAM BUSINESS US INC 151373505Check No: 62479.5Check01/30/2018.005.25-10142010202 4050 ALLSTREAM BUSINESS US INC 151373505LOCAL PHONE SERVICEInvoice01/23/201801/30/20185.25.005.2510142010202 4050 ALLSTREAM BUSINESS US INC 151938275Check No: 62559.5Check02/27/2018.005.26-10142010202 4050 ALLSTREAM BUSINESS US INC 151938275LOCAL PHONE SERVICEInvoice02/23/201802/27/20185.26.005.2610142010202 4050 ALLSTREAM BUSINESS US INC 152467465Check No: 62715.5Check04/09/2018.005.30-10142010202 4050 ALLSTREAM BUSINESS US INC 152467465LOCAL PHONE SERVICEInvoice03/23/201804/10/20185.30.005.3010142010202 4050 ALLSTREAM BUSINESS US INC 153038625Check No: 62761.5Check04/24/2018.005.29-10142010202 4050 ALLSTREAM BUSINESS US INC 153038625LOCAL PHONE SERVICEInvoice04/23/201804/24/20185.29.005.2910142010202 4050 ALLSTREAM BUSINESS US INC 153561025Check No: 62919.5Check06/04/2018.005.28-10142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 84 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 153561025LOCAL PHONE SERVICEInvoice05/23/201806/04/20185.28.005.2810142010202 4050 ALLSTREAM BUSINESS US INC 154088715Check No: 62993.5Check06/26/2018.005.29-10142010202 4050 ALLSTREAM BUSINESS US INC 154088715LOCAL PHONE SERVICEInvoice06/23/201806/26/20185.29.005.2910142010202 4050 ALLSTREAM BUSINESS US INC 154644565Check No: 63083.5Check07/24/2018.005.30-10142010202 4050 ALLSTREAM BUSINESS US INC 154644565LOCAL PHONE SERVICEInvoice07/23/201807/24/20185.30.005.3010142010202 4050 ALLSTREAM BUSINESS US INC 155150945Check No: 63304.5Check08/28/2018.005.27-10142010202 4050 ALLSTREAM BUSINESS US INC 155150945LOCAL PHONE SERVICEInvoice08/23/201808/28/20185.27.005.2710142010202 4050 ALLSTREAM BUSINESS US INC 155670265Check No: 63402.5Check09/25/2018.005.28-10142010202 4050 ALLSTREAM BUSINESS US INC 155670265LOCAL PHONE SERVICEInvoice09/23/201809/25/20185.28.005.2810142010202 4050 ALLSTREAM BUSINESS US INC 156200895Check No: 63571.5Check10/25/2018.005.32-10142010202 4050 ALLSTREAM BUSINESS US INC 156200895LOCAL PHONE SERVICEInvoice10/23/201810/25/20185.32.005.3210142010202 4050 ALLSTREAM BUSINESS US INC 157250305Check No: 63648.5Check11/27/2018.005.32-10142010202 4050 ALLSTREAM BUSINESS US INC 157250305LOCAL PHONE SERVICEInvoice11/23/201811/27/20185.32.005.3210142010202 Total 10142010202:63.40 10142010206 50 XCEL ENERGY 100767281.51Check No: 62554.1Check02/13/2018.0057.53-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice01/22/201802/13/201857.53.0057.5310142010206 50 XCEL ENERGY 100767281.51Check No: 62668.1Check03/13/2018.0051.47-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice02/21/201803/13/201851.47.0051.4710142010206 50 XCEL ENERGY 100767281.51Check No: 62757.1Check04/09/2018.0047.06-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice03/22/201804/10/201847.06.0047.0610142010206 50 XCEL ENERGY 100767281.51Check No: 62862.1Check05/08/2018.0043.56-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice04/20/201805/08/201843.56.0043.5610142010206 50 XCEL ENERGY 100767281.51Check No: 62988.1Check06/12/2018.0046.54-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice05/21/201806/12/201846.54.0046.5410142010206 50 XCEL ENERGY 100767281.51Check No: 63054.1Check06/26/2018.0047.42-10142010206 50 XCEL ENERGY 100767281.51ELECTRIC UTILITYInvoice06/20/201806/26/201847.42.0047.4210142010206 50 XCEL ENERGY 100767281.61Check No: 63357.1Check08/28/2018.0049.39-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 85 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 100767281.61ELECTRIC UTILITYInvoice08/20/201808/28/201849.39.0049.3910142010206 50 XCEL ENERGY 100767281.61Check No: 63450.1Check09/25/2018.0049.90-10142010206 50 XCEL ENERGY 100767281.61ELECTRIC UTILITYInvoice09/19/201809/25/201849.90.0049.9010142010206 50 XCEL ENERGY 100767281.61Check No: 63637.1Check11/13/2018.0050.66-10142010206 50 XCEL ENERGY 100767281.61ELECTRIC UTILITYInvoice10/18/201811/13/201850.66.0050.6610142010206 50 XCEL ENERGY 100767281.61Check No: 63694.1Check11/27/2018.0049.97-10142010206 50 XCEL ENERGY 100767281.61ELECTRIC UTILITYInvoice11/16/201811/27/201849.97.0049.9710142010206 50 XCEL ENERGY 100767281.61Check No: 63793.1Check12/26/2018.0057.33-10142010206 50 XCEL ENERGY 100767281.61ELECTRIC UTILITYInvoice12/19/201812/26/201857.33.0057.3310142010206 50 XCEL ENERGY 1007672851.1Check No: 63298.1Check08/14/2018.0048.38-10142010206 50 XCEL ENERGY 1007672851.1ELECTRIC UTILITYInvoice07/20/201808/14/201848.38.0048.3810142010206 50 XCEL ENERGY 104174566.51Check No: 62614.1Check02/27/2018.0049.15-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice02/21/201802/27/201849.15.0049.1510142010206 50 XCEL ENERGY 104174566.51Check No: 62757.2Check04/09/2018.0045.51-10142010206 50 XCEL ENERGY 104174566.51ELECTRTIC UTILITYInvoice03/22/201804/10/201845.51.0045.5110142010206 50 XCEL ENERGY 104174566.51Check No: 62862.2Check05/08/2018.0042.21-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice04/20/201805/08/201842.21.0042.2110142010206 50 XCEL ENERGY 104174566.51Check No: 62988.2Check06/12/2018.0045.92-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice05/21/201806/12/201845.92.0045.9210142010206 50 XCEL ENERGY 104174566.51Check No: 63054.2Check06/26/2018.0046.51-10142010206 50 XCEL ENERGY 104174566.51ELECTRIC UTILITYInvoice06/20/201806/26/201846.51.0046.5110142010206 50 XCEL ENERGY 104174566.61Check No: 63298.2Check08/14/2018.0047.69-10142010206 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice07/20/201808/14/201847.69.0047.6910142010206 50 XCEL ENERGY 104174566.61Check No: 63357.2Check08/28/2018.0048.84-10142010206 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice08/20/201808/28/201848.84.0048.8410142010206 50 XCEL ENERGY 104174566.61Check No: 63450.2Check09/25/2018.0049.00-10142010206 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice09/19/201809/25/201849.00.0049.0010142010206 50 XCEL ENERGY 104174566.61Check No: 63637.2Check11/13/2018.0048.99-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 86 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice10/18/201811/13/201848.99.0048.9910142010206 50 XCEL ENERGY 104174566.61Check No: 63694.2Check11/27/2018.0047.96-10142010206 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice11/16/201811/27/201847.96.0047.9610142010206 50 XCEL ENERGY 104174566.61Check No: 63793.2Check12/26/2018.0054.49-10142010206 50 XCEL ENERGY 104174566.61ELECTRIC UTILITYInvoice12/19/201812/26/201854.49.0054.4910142010206 50 XCEL ENERGY 5165720416.1Check No: 62554.8Check02/13/2018.0091.39-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice02/06/201802/13/201891.39.0091.3910142010206 50 XCEL ENERGY 5165720416.1Check No: 62668.6Check03/13/2018.0085.00-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice03/05/201803/13/201885.00.0085.0010142010206 50 XCEL ENERGY 5165720416.1Check No: 62818.3Check04/24/2018.0082.27-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice04/04/201804/24/201882.27.0082.2710142010206 50 XCEL ENERGY 5165720416.1Check No: 62916.3Check05/22/2018.0080.48-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/04/201805/22/201880.48.0080.4810142010206 50 XCEL ENERGY 5165720416.1Check No: 62988.8Check06/12/2018.0092.00-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice06/05/201806/12/201892.00.0092.0010142010206 50 XCEL ENERGY 5165720416.1Check No: 63229.4Check07/24/2018.0098.95-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice07/05/201807/24/201898.95.0098.9510142010206 50 XCEL ENERGY 5165720416.1Check No: 63298.7Check08/14/2018.00102.99-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice08/06/201808/14/2018102.99.00102.9910142010206 50 XCEL ENERGY 5165720416.1Check No: 63399.4Check09/11/2018.00102.95-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice09/05/201809/11/2018102.95.00102.9510142010206 50 XCEL ENERGY 5165720416.1Check No: 63570.3Check10/23/2018.0098.59-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice10/04/201810/23/201898.59.0098.5910142010206 50 XCEL ENERGY 5165720416.1Check No: 63694.7Check11/27/2018.0089.20-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice11/06/201811/27/201889.20.0089.2010142010206 50 XCEL ENERGY 5165720416.1Check No: 63744.2Check12/11/2018.0084.72-10142010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice12/04/201812/11/201884.72.0084.7210142010206 50 XCEL ENERGY 5184723624.1Check No: 62554.14Check02/13/2018.0067.82-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 87 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice01/22/201802/13/201867.82.0067.8210142010206 50 XCEL ENERGY 5184723624.1Check No: 62668.11Check03/13/2018.0059.22-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice02/21/201803/13/201859.22.0059.2210142010206 50 XCEL ENERGY 5184723624.1Check No: 62757.8Check04/09/2018.0053.06-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice03/22/201804/10/201853.06.0053.0610142010206 50 XCEL ENERGY 5184723624.1Check No: 62862.8Check05/08/2018.0048.38-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTIITYInvoice04/20/201805/08/201848.38.0048.3810142010206 50 XCEL ENERGY 5184723624.1Check No: 62988.14Check06/12/2018.0050.38-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice05/21/201806/12/201850.38.0050.3810142010206 50 XCEL ENERGY 5184723624.1Check No: 63054.7Check06/26/2018.0053.48-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice06/20/201806/26/201853.48.0053.4810142010206 50 XCEL ENERGY 5184723624.1Check No: 63298.13Check08/14/2018.0018.72-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice07/20/201808/14/201818.72.0018.7210142010206 50 XCEL ENERGY 5184723624.1Check No: 63357.7Check08/28/2018.0059.51-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice08/21/201808/28/201859.51.0059.5110142010206 50 XCEL ENERGY 5184723624.1Check No: 63450.7Check09/25/2018.0058.41-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice09/20/201809/25/201858.41.0058.4110142010206 50 XCEL ENERGY 5184723624.1Check No: 63637.8Check11/13/2018.0058.65-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice10/19/201811/13/201858.65.0058.6510142010206 50 XCEL ENERGY 5184723624.1Check No: 63694.13Check11/27/2018.0062.00-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice01/19/201811/27/201862.00.0062.0010142010206 Total 10142010206:2,723.65 10142010208 3399 TRAFFIC CONTROL CORP 1039841Check No: 62541.1Check02/13/2018.00210.00-10142010208 3399 TRAFFIC CONTROL CORP 1039841AMBER TINTED BULBSInvoice01/30/201802/13/2018210.00.00210.0010142010208 4711 TRI-STATE BOBCAT INC T750351Check No: 63393.1Check09/11/2018.00303.08-10142010208 4711 TRI-STATE BOBCAT INC T750351REAR WINDOW, ADHESIVEInvoice08/28/201809/11/2018303.08.00303.0810142010208 4711 TRI-STATE BOBCAT INC T780031Check No: 63735.2Check12/11/2018.00369.01-10142010208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 88 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4711 TRI-STATE BOBCAT INC T780031BOBCAT MAINTInvoice12/04/201812/11/2018369.01.00369.0110142010208 Total 10142010208:882.09 10142010212 4545 COMPOSTING CONCEPTS INC 2269B1Check No: 62825.1Check05/08/2018.0070.00-10142010212 4545 COMPOSTING CONCEPTS INC 2269B1COMPOSTInvoice04/30/201805/08/201870.00.0070.0010142010212 1569 ST CROIX SWEEPING 41961Check No: 62971.1Check06/12/2018.007,367.68-10142010212 1569 ST CROIX SWEEPING 41961STREET SWEEPING - SPRINGInvoice05/30/201806/12/20187,367.68.007,367.6810142010212 1569 ST CROIX SWEEPING 42021Check No: 63073.1Check07/10/2018.00767.51-10142010212 1569 ST CROIX SWEEPING 42021SPRING STREET SWEEPINGInvoice06/26/201807/10/2018767.51.00767.5110142010212 1569 ST CROIX SWEEPING 42061Check No: 63388.1Check09/11/2018.00669.57-10142010212 1569 ST CROIX SWEEPING 42061STREET SWEEPINGInvoice07/19/201809/11/2018669.57.00669.5710142010212 1569 ST CROIX SWEEPING 42161Check No: 63620.1Check11/13/2018.007,579.13-10142010212 1569 ST CROIX SWEEPING 42161FALL STREET SWEEPINGInvoice11/03/201811/13/20187,579.13.007,579.1310142010212 1876 ST PAUL, CITY OF IN000287151Check No: 63341.1Check08/28/2018.00524.00-10142010212 1876 ST PAUL, CITY OF IN000287151LABOR PUSH BUTTON & VISOR Invoice05/09/201808/28/2018524.00.00524.0010142010212 1876 ST PAUL, CITY OF IN000292151Check No: 63035.1Check06/26/2018.001,934.00-10142010212 1876 ST PAUL, CITY OF IN000292151APS POLE LABOR - OAKGREENInvoice06/07/201806/26/20181,934.00.001,934.0010142010212 1876 ST PAUL, CITY OF IN000325421Check No: 63779.2Check12/26/2018.00288.00-10142010212 1876 ST PAUL, CITY OF IN000325421INTERSECTION PM LABOR - 58Invoice12/06/201812/26/2018288.00.00288.0010142010212 1876 ST PAUL, CITY OF IN000325721Check No: 63779.3Check12/26/2018.00360.00-10142010212 1876 ST PAUL, CITY OF IN000325721REPAIR STREET LIGHTS LABOInvoice12/06/201812/26/2018360.00.00360.0010142010212 Total 10142010212:19,559.89 10142010302 1491 MENARDS - STILLWATER 416461Check No: 63723.10Check12/11/2018.008.99-10142010302 1491 MENARDS - STILLWATER 416461CONCRETE CLEANERInvoice11/30/201812/11/20188.99.008.9910142010302 Total 10142010302:8.99 10142010308 1491 MENARDS - STILLWATER 375481Check No: 63487.11Check10/09/2018.0014.49-10142010308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 89 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 375481CEMENT FLOATInvoice09/27/201810/09/201814.49.0014.4910142010308 Total 10142010308:14.49 10142010311 3612 LOWE'S 060220182Check No: 62953.2Check06/12/2018.0028.98-10142010311 3612 LOWE'S 060220182ASPHALT, BLACK SPRAYInvoice06/02/201806/12/201828.98.0028.9810142010311 3612 LOWE'S 070220181Check No: 63184.1Check07/24/2018.0034.11-10142010311 3612 LOWE'S 070220181ASPHALTInvoice07/02/201807/24/201834.11.0034.1110142010311 3612 LOWE'S 072920181Check No: 63267.1Check08/14/2018.0030.30-10142010311 3612 LOWE'S 072920181ASPHALT, SPRAY PAINTInvoice07/29/201808/14/201830.30.0030.3010142010311 3612 LOWE'S 100220181Check No: 63536.1Check10/23/2018.0081.41-10142010311 3612 LOWE'S 100220181ASPHALT, SHARPIES, TRASH BInvoice10/02/201810/23/201881.41.0081.4110142010311 3612 LOWE'S 110220182Check No: 63604.2Check11/13/2018.0090.96-10142010311 3612 LOWE'S 110220182ASPHALTInvoice11/02/201811/13/201890.96.0090.9610142010311 4070 HARDRIVES INC 1837351Check No: 62726.1Check04/09/2018.00277.50-10142010311 4070 HARDRIVES INC 1837351ASPHALT HARDY MIXInvoice03/31/201804/10/2018277.50.00277.5010142010311 4070 HARDRIVES INC 1837371Check No: 62726.2Check04/09/2018.00247.50-10142010311 4070 HARDRIVES INC 1837371WINTER MIXInvoice03/31/201804/10/2018247.50.00247.5010142010311 4070 HARDRIVES INC 1837531Check No: 62780.1Check04/24/2018.00223.75-10142010311 4070 HARDRIVES INC 1837531ASPHALT HARDY MIXInvoice04/07/201804/24/2018223.75.00223.7510142010311 3022 BUBERL BLACK DIRT INC 210401Check No: 62933.1Check06/12/2018.00600.00-10142010311 3022 BUBERL BLACK DIRT INC 210401BLACK DIRTInvoice06/04/201806/12/2018600.00.00600.0010142010311 3630 NEENAH FOUNDRY COMPANY 2646501Check No: 62794.1Check04/24/2018.00343.57-10142010311 3630 NEENAH FOUNDRY COMPANY 2646501TRAFFIC CONTROL LIGHTS FRInvoice04/12/201804/24/2018343.57.00343.5710142010311 1491 MENARDS - STILLWATER 276171Check No: 62839.16Check05/08/2018.00179.94-10142010311 1491 MENARDS - STILLWATER 276171GRASS SEEDInvoice05/01/201805/08/2018179.94.00179.9410142010311 1491 MENARDS - STILLWATER 277841Check No: 62887.3Check05/22/2018.00149.95-10142010311 1491 MENARDS - STILLWATER 277841GRASS SEEDInvoice05/03/201805/22/2018149.95.00149.9510142010311 1491 MENARDS - STILLWATER 282431Check No: 62887.13Check05/22/2018.00179.94-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 90 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 282431GRASS SEEDInvoice05/10/201805/22/2018179.94.00179.9410142010311 1491 MENARDS - STILLWATER 286551Check No: 62955.9Check06/12/2018.0059.98-10142010311 1491 MENARDS - STILLWATER 286551GRASS SEEDInvoice05/16/201806/12/201859.98.0059.9810142010311 1491 MENARDS - STILLWATER 291491Check No: 62955.18Check06/12/2018.0015.82-10142010311 1491 MENARDS - STILLWATER 291491LP TANK EXCHANGEInvoice05/23/201806/12/201815.82.0015.8210142010311 1491 MENARDS - STILLWATER 292891Check No: 62955.21Check06/12/2018.0089.97-10142010311 1491 MENARDS - STILLWATER 292891GRASS SEEDInvoice05/25/201806/12/201889.97.0089.9710142010311 3630 NEENAH FOUNDRY COMPANY 2985391Check No: 63611.1Check11/13/2018.00385.18-10142010311 3630 NEENAH FOUNDRY COMPANY 2985391GRATEInvoice11/05/201811/13/2018385.18.00385.1810142010311 1491 MENARDS - STILLWATER 313301Check No: 63188.11Check07/24/2018.00120.88-10142010311 1491 MENARDS - STILLWATER 313301ASPHALT, SQUEEGEEInvoice06/25/201807/24/2018120.88.00120.8810142010311 1491 MENARDS - STILLWATER 342481Check No: 63326.4Check08/28/2018.0014.94-10142010311 1491 MENARDS - STILLWATER 342481STRIPING PAINTInvoice08/08/201808/28/201814.94.0014.9410142010311 1491 MENARDS - STILLWATER 343891Check No: 63326.12Check08/28/2018.00114.82-10142010311 1491 MENARDS - STILLWATER 343891BLACKTOP COATING, ROLLER Invoice08/10/201808/28/2018114.82.00114.8210142010311 1491 MENARDS - STILLWATER 344121Check No: 63326.13Check08/28/2018.0059.94-10142010311 1491 MENARDS - STILLWATER 344121STRIPING PAINTInvoice08/10/201808/28/201859.94.0059.9410142010311 1491 MENARDS - STILLWATER 348811Check No: 63326.17Check08/28/2018.0038.30-10142010311 1491 MENARDS - STILLWATER 348811WHITE MARKING PAINT, PAINT Invoice08/17/201808/28/201838.30.0038.3010142010311 1491 MENARDS - STILLWATER 352681Check No: 63376.1Check09/11/2018.0055.07-10142010311 1491 MENARDS - STILLWATER 352681MARKING PAINT, PAINT ROLLEInvoice08/23/201809/11/201855.07.0055.0710142010311 1491 MENARDS - STILLWATER 352871Check No: 63376.3Check09/11/2018.0039.96-10142010311 1491 MENARDS - STILLWATER 352871STRIPING PAINT WHITEInvoice08/23/201809/11/201839.96.0039.9610142010311 1491 MENARDS - STILLWATER 353441Check No: 63376.4Check09/11/2018.0064.33-10142010311 1491 MENARDS - STILLWATER 353441STRIPING PAINT, BRUSHES, COInvoice08/24/201809/11/201864.33.0064.3310142010311 1491 MENARDS - STILLWATER 357811Check No: 63376.7Check09/11/2018.0069.84-10142010311 1491 MENARDS - STILLWATER 357811STRIPING PAINTInvoice08/30/201809/11/201869.84.0069.8410142010311 1491 MENARDS - STILLWATER 361881Check No: 63423.5Check09/25/2018.0019.87-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 91 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 361881TAPER PUNCH & MARKING PAIInvoice09/06/201809/25/201819.87.0019.8710142010311 1491 MENARDS - STILLWATER 361951Check No: 63423.6Check09/25/2018.0018.46-10142010311 1491 MENARDS - STILLWATER 361951REEL & BLUE CHALKInvoice09/06/201809/25/201818.46.0018.4610142010311 1491 MENARDS - STILLWATER 368671Check No: 63423.11Check09/25/2018.0039.96-10142010311 1491 MENARDS - STILLWATER 368671WHITE MARKING PAINTInvoice09/17/201809/25/201839.96.0039.9610142010311 1491 MENARDS - STILLWATER 374731Check No: 63487.9Check10/09/2018.0010.58-10142010311 1491 MENARDS - STILLWATER 374731HARDBOARDInvoice09/26/201810/09/201810.58.0010.5810142010311 1491 MENARDS - STILLWATER 374771Check No: 63487.10Check10/09/2018.0010.58-10142010311 1491 MENARDS - STILLWATER 374771HARDBOARDInvoice09/26/201810/09/201810.58.0010.5810142010311 4572 GERTENS 439363/11Check No: 62943.1Check06/12/2018.0025.00-10142010311 4572 GERTENS 439363/11FLOWERSInvoice05/30/201806/12/201825.00.0025.0010142010311 2098 T A SCHIFSKY & SONS INC 625481Check No: 62600.1Check02/27/2018.00116.84-10142010311 2098 T A SCHIFSKY & SONS INC 625481WINTER ASPHALTInvoice02/19/201802/27/2018116.84.00116.8410142010311 2098 T A SCHIFSKY & SONS INC 625831Check No: 62654.1Check03/13/2018.00251.16-10142010311 2098 T A SCHIFSKY & SONS INC 625831WINTER ASPHALTInvoice03/12/201803/13/2018251.16.00251.1610142010311 2098 T A SCHIFSKY & SONS INC 625981Check No: 62705.1Check03/27/2018.00148.60-10142010311 2098 T A SCHIFSKY & SONS INC 625981LIMEROCK & RECYCLED BASEInvoice03/20/201803/27/2018148.60.00148.6010142010311 2098 T A SCHIFSKY & SONS INC 626231Check No: 62747.1Check04/09/2018.00214.36-10142010311 2098 T A SCHIFSKY & SONS INC 626231WINTER ASPHALTInvoice04/06/201804/10/2018214.36.00214.3610142010311 1574 GRAINGER INC. 99007473471Check No: 63418.1Check09/25/2018.0053.60-10142010311 1574 GRAINGER INC. 99007473471DISABLED SYMBOL STENCILInvoice09/10/201809/25/201853.60.0053.6010142010311 1574 GRAINGER INC. 99062180531Check No: 63418.2Check09/25/2018.0031.82-10142010311 1574 GRAINGER INC. 99062180531SOLAR BATTERY CHARGERInvoice09/14/201809/25/201831.82.0031.8210142010311 1876 ST PAUL, CITY OF IN000292141Check No: 63036.1Check06/26/2018.001,945.95-10142010311 1876 ST PAUL, CITY OF IN000292141APS POLE MATERIALS - OAKGInvoice06/07/201806/26/20181,945.95.001,945.9510142010311 1876 ST PAUL, CITY OF IN000325411Check No: 63779.1Check12/26/2018.005.09-10142010311 1876 ST PAUL, CITY OF IN000325411INTERSECTION PM MATERIALS Invoice12/06/201812/26/20185.09.005.0910142010311 1876 ST PAUL, CITY OF IN000325731Check No: 63779.4Check12/26/2018.0049.86-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 92 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1876 ST PAUL, CITY OF IN000325731REPAIR STREET LIGHTS MATEInvoice12/06/201812/26/201849.86.0049.8610142010311 1876 ST PAUL, CITY OF INV00028711Check No: 63341.2Check08/28/2018.0045.52-10142010311 1876 ST PAUL, CITY OF INV00028711REPLACE PUSH BUTTON & vISInvoice05/09/201808/28/201845.52.0045.5210142010311 Total 10142010311:6,584.19 10142010313 3851 3D SPECIALTIES 2017261Check No: 62673.1Check03/27/2018.002,858.26-10142010313 3851 3D SPECIALTIES 2017261STREET SIGN MATERIALSInvoice03/16/201803/27/20182,858.26.002,858.2610142010313 3851 3D SPECIALTIES 2043031Check No: 63300.1Check08/28/2018.001,441.36-10142010313 3851 3D SPECIALTIES 2043031STREET SIGN MATERIALSInvoice08/21/201808/28/20181,441.36.001,441.3610142010313 1491 MENARDS - STILLWATER 338721Check No: 63269.10Check08/14/2018.0019.37-10142010313 1491 MENARDS - STILLWATER 338721MARKING PAINT, TAPER PUNCInvoice08/02/201808/14/201819.37.0019.3710142010313 4425 NORTHERN SAFETY & INDUSTRIAL 9028928651Check No: 62795.2Check04/24/2018.00549.50-10142010313 4425 NORTHERN SAFETY & INDUSTRIAL 9028928651BARRICADES, FLASHERSInvoice04/11/201804/24/2018549.50.00549.5010142010313 4262 FASTENAL COMPANY MNOAK22251Check No: 62573.1Check02/27/2018.006.00-10142010313 4262 FASTENAL COMPANY MNOAK22251BOLTSInvoice01/29/201802/27/20186.00.006.0010142010313 4262 FASTENAL COMPANY MNOAK22671Check No: 62626.1Check03/13/2018.0027.50-10142010313 4262 FASTENAL COMPANY MNOAK22671NUTS & BOLTS FOR SIGNSInvoice03/01/201803/13/201827.50.0027.5010142010313 4262 FASTENAL COMPANY MNOAK23401Check No: 62830.1Check05/08/2018.008.96-10142010313 4262 FASTENAL COMPANY MNOAK23401SIGN MATERIALSInvoice04/23/201805/01/20188.96.008.9610142010313 4262 FASTENAL COMPANY MNOAK24561Check No: 63249.1Check08/14/2018.0014.81-10142010313 4262 FASTENAL COMPANY MNOAK24561SIGN BOLTSInvoice07/17/201808/14/201814.81.0014.8110142010313 4262 FASTENAL COMPANY MNOAK24631Check No: 63249.2Check08/14/2018.009.29-10142010313 4262 FASTENAL COMPANY MNOAK24631SIGN BOLTSInvoice07/24/201808/14/20189.29.009.2910142010313 1852 NEWMAN SIGNS INC TI-03176751Check No: 62451.1Check01/23/2018.0037.44-10142010313 1852 NEWMAN SIGNS INC TI-03176751DIGITAL PRINT - EXTInvoice01/17/201801/23/201837.44.0037.4410142010313 1852 NEWMAN SIGNS INC TRFINF00571Check No: 63426.1Check09/25/2018.00498.05-10142010313 1852 NEWMAN SIGNS INC TRFINF00571TRAFFIC SIGNSInvoice09/21/201809/25/2018498.05.00498.0510142010313 1852 NEWMAN SIGNS INC TRFINV00421Check No: 63273.1Check08/14/2018.00164.55-10142010313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 93 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1852 NEWMAN SIGNS INC TRFINV00421RIVETS, CORNER BOLTSInvoice07/30/201808/14/2018164.55.00164.5510142010313 1852 NEWMAN SIGNS INC TRFINV00501Check No: 63380.1Check09/11/2018.00220.99-10142010313 1852 NEWMAN SIGNS INC TRFINV00501STREET SIGN MATERIALSInvoice08/29/201809/11/2018220.99.00220.9910142010313 1852 NEWMAN SIGNS INC TRFINV00611Check No: 63493.1Check10/09/2018.0099.44-10142010313 1852 NEWMAN SIGNS INC TRFINV00611SIGN MATERIALSInvoice10/02/201810/09/201899.44.0099.4410142010313 1852 NEWMAN SIGNS INC TRFINV00761Check No: 63670.1Check11/27/2018.0084.02-10142010313 1852 NEWMAN SIGNS INC TRFINV00761TRAFFIC SIGNSInvoice11/19/201811/27/201884.02.0084.0210142010313 1852 NEWMAN SIGNS INC YTGINB00051Check No: 62738.1Check04/09/2018.00424.18-10142010313 1852 NEWMAN SIGNS INC YTGINB00051STREET SIGN SUPPLIESInvoice04/03/201804/10/2018424.18.00424.1810142010313 Total 10142010313:6,463.72 10142020208 4332 TIRE PROS & WHEEL EXPERTS 1317781Check No: 62975.1Check06/12/2018.00616.13-10142020208 4332 TIRE PROS & WHEEL EXPERTS 1317781REMOVE & REPLACE PLOW BLInvoice05/31/201806/12/2018616.13.00616.1310142020208 Total 10142020208:616.13 10142020212 58 M J RALEIGH TRUCKING INC 013120181Check No: 62583.1Check02/27/2018.0056,701.01-10142020212 58 M J RALEIGH TRUCKING INC 013120181SNOW PLOWING SERVICES - JInvoice01/31/201802/27/201856,701.01.0056,701.0110142020212 58 M J RALEIGH TRUCKING INC 022820181Check No: 62640.1Check03/13/2018.0047,093.58-10142020212 58 M J RALEIGH TRUCKING INC 022820181SNOW PLOWING SERVICES - FInvoice02/28/201803/13/201847,093.58.0047,093.5810142020212 58 M J RALEIGH TRUCKING INC 033120181Check No: 62785.1Check04/24/2018.0016,218.67-10142020212 58 M J RALEIGH TRUCKING INC 033120181SNOW PLOWING SERVICESInvoice03/31/201804/24/201816,218.67.0016,218.6710142020212 58 M J RALEIGH TRUCKING INC 043020181Check No: 62954.1Check06/12/2018.0034,335.28-10142020212 58 M J RALEIGH TRUCKING INC 043020181SNOW PLOWING SERVICES - AInvoice04/30/201806/12/201834,335.28.0034,335.2810142020212 58 M J RALEIGH TRUCKING INC 113020181Check No: 63767.1Check12/26/2018.0016,353.94-10142020212 58 M J RALEIGH TRUCKING INC 113020181SNOW PLOWING SERVICES - NInvoice11/30/201812/26/201816,353.94.0016,353.9410142020212 Total 10142020212:170,702.48 10142020311 3612 LOWE'S 050220183Check No: 62886.3Check05/22/2018.00111.59-10142020311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 94 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 050220183MAILBOX REPAIR SUPPLIESInvoice05/02/201805/22/2018111.59.00111.5910142020311 1416 WASHINGTON CTY 1357001Check No: 62608.1Check02/27/2018.008,312.91-10142020311 1416 WASHINGTON CTY 1357001ROAD SALTInvoice02/01/201802/27/20188,312.91.008,312.9110142020311 1416 WASHINGTON CTY 1363211Check No: 62664.1Check03/13/2018.003,661.15-10142020311 1416 WASHINGTON CTY 1363211ROAD SALTInvoice02/12/201803/13/20183,661.15.003,661.1510142020311 1416 WASHINGTON CTY 1379401Check No: 62753.1Check04/09/2018.00968.97-10142020311 1416 WASHINGTON CTY 1379401ROAD SALTInvoice03/13/201804/10/2018968.97.00968.9710142020311 1416 WASHINGTON CTY 1402751Check No: 62913.1Check05/22/2018.00643.96-10142020311 1416 WASHINGTON CTY 1402751ROAD SALTInvoice04/19/201805/22/2018643.96.00643.9610142020311 32 ACE HARDWARE 196925/11Check No: 62714.1Check04/09/2018.00129.90-10142020311 32 ACE HARDWARE 196925/11ICE MELTInvoice04/04/201804/10/2018129.90.00129.9010142020311 1491 MENARDS - STILLWATER 263721Check No: 62789.16Check04/24/2018.0025.91-10142020311 1491 MENARDS - STILLWATER 263721MAILBOX & NUMBERSInvoice04/12/201804/24/201825.91.0025.9110142020311 1491 MENARDS - STILLWATER 273011Check No: 62839.11Check05/08/2018.0013.61-10142020311 1491 MENARDS - STILLWATER 273011MAILBOX REPLACEMENT HARInvoice04/26/201805/08/201813.61.0013.6110142020311 1491 MENARDS - STILLWATER 273281Check No: 62839.13Check05/08/2018.0079.52-10142020311 1491 MENARDS - STILLWATER 273281MAILBOX POSTInvoice04/26/201805/08/201879.52.0079.5210142020311 Total 10142020311:13,947.52 10142030206 50 XCEL ENERGY 5165720381.1Check No: 62554.5Check02/13/2018.004,152.31-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice02/05/201802/13/20184,152.31.004,152.3110142030206 50 XCEL ENERGY 5165720381.1Check No: 62668.4Check03/13/2018.004,103.98-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice03/05/201803/13/20184,103.98.004,103.9810142030206 50 XCEL ENERGY 5165720381.1Check No: 62818.2Check04/24/2018.004,084.67-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice04/03/201804/24/20184,084.67.004,084.6710142030206 50 XCEL ENERGY 5165720381.1Check No: 62916.2Check05/22/2018.004,048.71-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice05/03/201805/22/20184,048.71.004,048.7110142030206 50 XCEL ENERGY 5165720381.1Check No: 62988.5Check06/12/2018.004,054.22-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 95 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice06/04/201806/12/20184,054.22.004,054.2210142030206 50 XCEL ENERGY 5165720381.1Check No: 63229.2Check07/24/2018.004,039.49-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice07/03/201807/24/20184,039.49.004,039.4910142030206 50 XCEL ENERGY 5165720381.1Check No: 63298.5Check08/14/2018.004,042.49-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice08/03/201808/14/20184,042.49.004,042.4910142030206 50 XCEL ENERGY 5165720381.1Check No: 63399.2Check09/11/2018.004,039.33-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice09/04/201809/11/20184,039.33.004,039.3310142030206 50 XCEL ENERGY 5165720381.1Check No: 63570.2Check10/23/2018.004,105.08-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice10/03/201810/23/20184,105.08.004,105.0810142030206 50 XCEL ENERGY 5165720381.1Check No: 63694.5Check11/27/2018.004,120.24-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice11/05/201811/27/20184,120.24.004,120.2410142030206 50 XCEL ENERGY 5165720381.1Check No: 63793.5Check12/26/2018.004,127.44-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice12/03/201812/26/20184,127.44.004,127.4410142030206 50 XCEL ENERGY 5165720416.2Check No: 62554.9Check02/13/2018.001,340.54-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice02/06/201802/13/20181,340.54.001,340.5410142030206 50 XCEL ENERGY 5165720416.2Check No: 62668.7Check03/13/2018.001,187.35-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice03/05/201803/13/20181,187.35.001,187.3510142030206 50 XCEL ENERGY 5165720416.2Check No: 62818.4Check04/24/2018.001,007.67-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice04/04/201804/24/20181,007.67.001,007.6710142030206 50 XCEL ENERGY 5165720416.2Check No: 62916.4Check05/22/2018.00918.81-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice05/04/201805/22/2018918.81.00918.8110142030206 50 XCEL ENERGY 5165720416.2Check No: 62988.9Check06/12/2018.00890.45-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice06/05/201806/12/2018890.45.00890.4510142030206 50 XCEL ENERGY 5165720416.2Check No: 63229.5Check07/24/2018.001,116.64-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice07/05/201807/24/20181,116.64.001,116.6410142030206 50 XCEL ENERGY 5165720416.2Check No: 63298.8Check08/14/2018.001,154.15-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice08/06/201808/14/20181,154.15.001,154.1510142030206 50 XCEL ENERGY 5165720416.2Check No: 63399.5Check09/11/2018.001,100.75-10142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 96 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice09/05/201809/11/20181,100.75.001,100.7510142030206 50 XCEL ENERGY 5165720416.2Check No: 63570.4Check10/23/2018.001,283.63-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice10/04/201810/23/20181,283.63.001,283.6310142030206 50 XCEL ENERGY 5165720416.2Check No: 63694.8Check11/27/2018.001,266.51-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice11/06/201811/27/20181,266.51.001,266.5110142030206 50 XCEL ENERGY 5165720416.2Check No: 63744.3Check12/11/2018.001,177.85-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice12/04/201812/11/20181,177.85.001,177.8510142030206 50 XCEL ENERGY 5171678018.1Check No: 62614.3Check02/27/2018.0091.02-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice02/22/201802/27/201891.02.0091.0210142030206 50 XCEL ENERGY 5171678018.1Check No: 62757.6Check04/09/2018.0068.02-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice03/22/201804/10/201868.02.0068.0210142030206 50 XCEL ENERGY 5171678018.1Check No: 62862.6Check05/08/2018.0068.99-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice04/23/201805/08/201868.99.0068.9910142030206 50 XCEL ENERGY 5171678018.1Check No: 62988.12Check06/12/2018.0068.11-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice05/21/201806/12/201868.11.0068.1110142030206 50 XCEL ENERGY 5171678018.1Check No: 63054.5Check06/26/2018.0064.74-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice06/22/201806/26/201864.74.0064.7410142030206 50 XCEL ENERGY 5171678018.1Check No: 63298.11Check08/14/2018.0049.35-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice07/23/201808/14/201849.35.0049.3510142030206 50 XCEL ENERGY 5171678018.1Check No: 63357.5Check08/28/2018.0053.33-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice08/20/201808/28/201853.33.0053.3310142030206 50 XCEL ENERGY 5171678018.1Check No: 63450.5Check09/25/2018.0053.27-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice09/20/201809/25/201853.27.0053.2710142030206 50 XCEL ENERGY 5171678018.1Check No: 63637.6Check11/13/2018.00141.41-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice10/19/201811/13/2018141.41.00141.4110142030206 50 XCEL ENERGY 5171678018.1Check No: 63694.11Check11/27/2018.00197.56-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice11/19/201811/27/2018197.56.00197.5610142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 97 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142030206:58,218.11 10142030212 1416 WASHINGTON CTY 1416481Check No: 62984.1Check06/12/2018.00163.14-10142030212 1416 WASHINGTON CTY 1416481STREET LIGHT REPAIR - CO RD Invoice06/07/201806/12/2018163.14.00163.1410142030212 Total 10142030212:163.14 10142040201 4137 PITNEY BOWES 012320185Check No: 62456.5Check01/23/2018.0043.66-10142040201 4137 PITNEY BOWES 012320185REPLENISH POSTAGE METER Invoice01/23/201801/23/201843.66.0043.6610142040201 4137 PITNEY BOWES 050320186Check No: 62846.6Check05/08/2018.003.76-10142040201 4137 PITNEY BOWES 050320186REPLENISH POSTAGE METER Invoice05/03/201805/08/20183.76.003.7610142040201 4137 PITNEY BOWES 082820186Check No: 63335.6Check08/28/2018.002.82-10142040201 4137 PITNEY BOWES 082820186REPLENISH POSTAGE METER Invoice08/28/201808/28/20182.82.002.8210142040201 4137 PITNEY BOWES 102320186Check No: 63545.6Check10/23/2018.00.47-10142040201 4137 PITNEY BOWES 102320186REPLENISH POSTAGE METER Invoice10/23/201810/23/2018.47.00.4710142040201 4137 PITNEY BOWES 121120185Check No: 63776.5Check12/26/2018.0056.87-10142040201 4137 PITNEY BOWES 121120185REPLENISH POSTAGE METER Invoice12/11/201812/26/201856.87.0056.8710142040201 Total 10142040201:107.58 10142040203 4422 DANIELSON, LISA 021520181Check No: 62569.1Check02/27/2018.00210.00-10142040203 4422 DANIELSON, LISA 021520181REIMB FOR SHADE TREE COUInvoice02/15/201802/27/2018210.00.00210.0010142040203 4422 DANIELSON, LISA 031520181Check No: 62680.1Check03/27/2018.0048.18-10142040203 4422 DANIELSON, LISA 031520181REIMB FOR MILEAGE 3/13 - 3/1Invoice03/15/201803/27/201848.18.0048.1810142040203 4422 DANIELSON, LISA 121220181Check No: 63754.1Check12/26/2018.0010.22-10142040203 4422 DANIELSON, LISA 121220181REIMB FOR PESTICIDE LICENSInvoice12/12/201812/26/201810.22.0010.2210142040203 Total 10142040203:268.40 10142040311 4514 FORESTRY SUPPLIERS INC 444678-001Check No: 63712.1Check12/11/2018.0078.20-10142040311 4514 FORESTRY SUPPLIERS INC 444678-001TREE MARKING PAINT, SAFETY Invoice11/27/201812/11/201878.20.0078.2010142040311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 98 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142040311:78.20 10142040408 4422 DANIELSON, LISA 041020181Check No: 62770.1Check04/24/2018.0030.00-10142040408 4422 DANIELSON, LISA 041020181REIMB FOR MN DOT LANSCAPInvoice04/10/201804/24/201830.00.0030.0010142040408 4422 DANIELSON, LISA 052220181Check No: 62936.1Check06/12/2018.00120.00-10142040408 4422 DANIELSON, LISA 052220181ISA CERTIFIED ARBORIST RECInvoice05/22/201806/12/2018120.00.00120.0010142040408 4508 INTL SOCIETY OF ARBORICULTURE 20181Check No: 62379.1Check01/09/2018.00175.00-10142040408 4632 ARBOR DAY FOUNDATION 20181Check No: 62357.1Check01/09/2018.0015.00-10142040408 4508 INTL SOCIETY OF ARBORICULTURE 20181MEMBERSHIP RENEWAL 2018Invoice01/01/201801/09/2018175.00.00175.0010142040408 4632 ARBOR DAY FOUNDATION 20181MEMBERSHIP DUES - DANIELSInvoice01/01/201801/09/201815.00.0015.0010142040408 4581 MN NURSERY & LANDSCAPE ASSN 2018/20191Check No: 63193.1Check07/24/2018.00120.00-10142040408 4581 MN NURSERY & LANDSCAPE ASSN 2018/20191MEMBERSHIP DUESInvoice07/17/201807/24/2018120.00.00120.0010142040408 Total 10142040408:460.00 10142510201 4615 NYSTROM PUBLISHING CO INC 405362Check No: 62843.2Check05/08/2018.00335.22-10142510201 4615 NYSTROM PUBLISHING CO INC 405362SPRING CLEAN UP POSTCARDInvoice04/27/201805/08/2018335.22.00335.2210142510201 4615 NYSTROM PUBLISHING CO INC 410062Check No: 63429.2Check09/25/2018.00334.64-10142510201 4615 NYSTROM PUBLISHING CO INC 410062FALL CLEAN-UP POSTAGEInvoice09/12/201809/25/2018334.64.00334.6410142510201 Total 10142510201:669.86 10142510205 4615 NYSTROM PUBLISHING CO INC 405361Check No: 62843.1Check05/08/2018.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 405361SPRING CLEAN UP POSTCARDInvoice04/27/201805/08/2018421.13.00421.1310142510205 4615 NYSTROM PUBLISHING CO INC 410061Check No: 63429.1Check09/25/2018.00421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 410061FALL CLEAN-UP POSTCARDSInvoice09/12/201809/25/2018421.13.00421.1310142510205 Total 10142510205:842.26 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-011Check No: 63691.1Check11/27/2018.00288.70-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-011VSQG HAZARDOUSE WASTEInvoice10/11/201811/27/2018288.70.00288.7010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 99 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 20580261Check No: 62602.1Check02/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20580261CEC CHARGEInvoice02/22/201802/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20580271Check No: 62602.2Check02/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20580271CEC CHARGEInvoice02/22/201802/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20580281Check No: 62602.3Check02/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20580281CEC CHARGEInvoice02/22/201802/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20580291Check No: 62602.4Check02/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20580291CEC CHARGEInvoice02/22/201802/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20777111Check No: 62706.1Check03/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20777111CEC CHARGEInvoice03/21/201803/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20777121Check No: 62706.2Check03/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20777121CEC CHARGEInvoice03/21/201803/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20777131Check No: 62706.3Check03/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20777131CEC CHARGEInvoice03/21/201803/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 20777141Check No: 62706.4Check03/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 20777141CEC CHARGEInvoice03/21/201803/27/201813.00.0013.0010142510210 3625 WASHINGTON CTY PUBLIC HEALTH 208981Check No: 62423.1Check01/22/2018.00161.32-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 208981HAZARDOUS WASTE GENERATInvoice12/22/201701/22/2018161.32.00161.3210142510210 4517 TENNIS SANITATION LLC 21001111Check No: 62808.1Check04/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21001111CEC CHARGEInvoice04/18/201804/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21001121Check No: 62808.2Check04/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21001121CEC CHARGEInvoice04/18/201804/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21001131Check No: 62808.3Check04/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21001131CEC CHARGEInvoice04/18/201804/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21001141Check No: 62808.4Check04/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21001141CEC CHARGEInvoice04/18/201804/24/201813.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 21077511Check No: 62905.1Check05/22/2018.003,920.81-10142510210 3817 TENNIS ROLL OFF LLC 21077511SPRING CLEAN UPInvoice05/05/201805/22/20183,920.81.003,920.8110142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 100 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 21084771Check No: 62906.1Check05/22/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21084771CEC CHARGEInvoice05/16/201805/22/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21084781Check No: 62906.2Check05/22/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21084781CEC CHARGEInvoice05/16/201805/22/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21084791Check No: 62906.3Check05/22/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21084791CEC CHARGEInvoice05/16/201805/22/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21084801Check No: 62906.4Check05/22/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21084801CEC CHARGEInvoice05/16/201805/22/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21440651Check No: 63074.1Check07/10/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21440651CEC CHARGEInvoice06/21/201807/10/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21440671Check No: 63074.2Check07/10/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21440671CEC CHARGEInvoice06/21/201807/10/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21440691Check No: 63074.3Check07/10/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21440691CEC CHARGEInvoice06/21/201807/10/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21440701Check No: 63074.4Check07/10/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21440701CEC CHARGEInvoice06/21/201807/10/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21517301Check No: 63214.1Check07/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21517301CEC CHARGEInvoice07/16/201807/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21517311Check No: 63214.2Check07/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21517311CEC CHARGEInvoice07/16/201807/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21517321Check No: 63214.3Check07/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21517321CEC CHARGEInvoice07/16/201807/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21517331Check No: 63214.4Check07/24/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21517331CEC CHARGEInvoice07/16/201807/24/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21888171Check No: 63345.1Check08/28/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21888171CEC CHARGEInvoice08/20/201808/28/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21888181Check No: 63345.2Check08/28/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21888181CEC CHARGEInvoice08/20/201808/28/201813.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 101 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 21888191Check No: 63345.3Check08/28/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21888191CEC CHARGEInvoice08/20/201808/28/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 21888201Check No: 63345.4Check08/28/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 21888201CEC CHARGEInvoice08/20/201808/28/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22093081Check No: 63438.1Check09/25/2018.0012.99-10142510210 4517 TENNIS SANITATION LLC 22093081CEC CHARGEInvoice09/19/201809/25/201812.99.0012.9910142510210 4517 TENNIS SANITATION LLC 22093091Check No: 63438.2Check09/25/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22093091CEC CHARGEInvoice09/19/201809/25/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22093111Check No: 63438.3Check09/25/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22093111CEC CHARGEInvoice09/19/201809/25/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22093131Check No: 63438.4Check09/25/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22093131CEC CHARGEInvoice09/19/201809/25/201813.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 22160621Check No: 63506.1Check10/09/2018.003,005.86-10142510210 3817 TENNIS ROLL OFF LLC 22160621FALL CLEAN UPInvoice10/01/201810/09/20183,005.86.003,005.8610142510210 4517 TENNIS SANITATION LLC 22170071Check No: 63557.1Check10/23/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22170071CEC CHARGEInvoice10/17/201810/23/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22170081Check No: 63557.2Check10/23/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22170081CEC CHARGEInvoice10/17/201810/23/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22170091Check No: 63557.3Check10/23/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22170091CEC CHARGEInvoice10/17/201810/23/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22170101Check No: 63557.4Check10/23/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22170101CEC CHARGEInvoice10/17/201810/23/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22395851Check No: 63684.1Check11/27/2018.00773.87-10142510210 4517 TENNIS SANITATION LLC 22395851EXTRA RESIDENTIAL TRASH SInvoice11/07/201811/27/2018773.87.00773.8710142510210 4517 TENNIS SANITATION LLC 22547941Check No: 63684.2Check11/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22547941CEC CHARGEInvoice11/20/201811/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22547951Check No: 63684.3Check11/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22547951CEC CHARGEInvoice11/20/201811/27/201813.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 102 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 22547961Check No: 63684.4Check11/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22547961CEC CHARGEInvoice11/20/201811/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22547971Check No: 63684.5Check11/27/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22547971CEC CHARGEInvoice11/20/201811/27/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22753931Check No: 63785.1Check12/26/2018.0012.99-10142510210 4517 TENNIS SANITATION LLC 22753931CEC CHARGEInvoice12/18/201812/26/201812.99.0012.9910142510210 4517 TENNIS SANITATION LLC 22753941Check No: 63785.2Check12/26/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22753941CEC CHARGEInvoice12/18/201812/26/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22753951Check No: 63785.3Check12/26/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22753951CEC CHARGEInvoice12/18/201812/26/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC 22753961Check No: 63785.4Check12/26/2018.0013.00-10142510210 4517 TENNIS SANITATION LLC 22753961CEC CHARGEInvoice12/18/201812/26/201813.00.0013.0010142510210 4517 TENNIS SANITATION LLC APR20181Check No: 62906.5Check05/22/2018.0016,976.24-10142510210 4517 TENNIS SANITATION LLC APR20181TRASH SERVICES - APRInvoice05/16/201805/22/201816,976.24.0016,976.2410142510210 4517 TENNIS SANITATION LLC AUG20181Check No: 63438.5Check09/25/2018.0016,921.38-10142510210 4517 TENNIS SANITATION LLC AUG20181TRASH SERVICES - AUGInvoice08/31/201809/25/201816,921.38.0016,921.3810142510210 4517 TENNIS SANITATION LLC FEB20181Check No: 62706.5Check03/27/2018.0016,961.76-10142510210 4517 TENNIS SANITATION LLC FEB20181TRASH SERVICES - FEBInvoice02/28/201803/27/201816,961.76.0016,961.7610142510210 4517 TENNIS SANITATION LLC JAN20181Check No: 62602.5Check02/27/2018.0016,947.27-10142510210 4517 TENNIS SANITATION LLC JAN20181TRASH SERVICES - JANInvoice02/20/201802/27/201816,947.27.0016,947.2710142510210 4517 TENNIS SANITATION LLC JUL20181Check No: 63345.5Check08/28/2018.0016,912.95-10142510210 4517 TENNIS SANITATION LLC JUL20181TRASH SERVICES - JULInvoice07/31/201808/28/201816,912.95.0016,912.9510142510210 4517 TENNIS SANITATION LLC JUN20181Check No: 63214.5Check07/24/2018.0016,947.27-10142510210 4517 TENNIS SANITATION LLC JUN20181TRASH SERVICES - JUNInvoice06/30/201807/24/201816,947.27.0016,947.2710142510210 4517 TENNIS SANITATION LLC MAR20181Check No: 62808.5Check04/24/2018.0016,980.11-10142510210 4517 TENNIS SANITATION LLC MAR20181TRASH SERVICES - MARInvoice03/31/201804/24/201816,980.11.0016,980.1110142510210 4517 TENNIS SANITATION LLC MAY20181Check No: 63039.1Check06/26/2018.0016,915.23-10142510210 4517 TENNIS SANITATION LLC MAY20181TRASH SERVICES - MAYInvoice05/01/201806/26/201816,915.23.0016,915.2310142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 103 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC NOV20181Check No: 63785.5Check12/26/2018.0016,902.33-10142510210 4517 TENNIS SANITATION LLC NOV20181TRASH SERVICES - NOVInvoice12/14/201812/26/201816,902.33.0016,902.3310142510210 4517 TENNIS SANITATION LLC OCT20181Check No: 63684.6Check11/27/2018.0016,941.22-10142510210 4517 TENNIS SANITATION LLC OCT20181TRASH SERVICES - OCT 2018Invoice11/19/201811/27/201816,941.22.0016,941.2210142510210 4517 TENNIS SANITATION LLC SEP20181Check No: 63557.5Check10/23/2018.0016,950.35-10142510210 4517 TENNIS SANITATION LLC SEP20181TRASH SERVICES - SEPInvoice09/30/201810/23/201816,950.35.0016,950.3510142510210 Total 10142510210:195,078.65 10142510704 4835 BERRES, LISA 011820181Check No: 62929.1Check06/12/2018.0025.00-10142510704 4835 BERRES, LISA 011820181RECYCLING AWARD 1/18Invoice01/18/201806/12/201825.00.0025.0010142510704 3612 LOWE'S 020220181Check No: 62521.1Check02/13/2018.0075.88-10142510704 3612 LOWE'S 020220181FIRE EXTINQUISHERS - RECYCInvoice02/02/201802/13/201875.88.0075.8810142510704 4838 SHELLEY, GERALD AND MARLENE 051420181Check No: 62969.1Check06/12/2018.0025.00-10142510704 4838 SHELLEY, GERALD AND MARLENE 051420181RECYCLING AWARDInvoice05/14/201806/12/201825.00.0025.0010142510704 4742 JACKS, RYAN 062220172RECYCLING AWARD 6/22Adjustment06/22/201707/11/201725.00-.0025.00-10142510704 4742 JACKS, RYAN 06222017-R1Check No: 63662.1Check11/27/2018.0025.00-10142510704 4742 JACKS, RYAN 06222017-R1REISSUE RECYCLING AWARD 6Invoice11/20/201811/27/201825.00.0025.0010142510704 4852 KREBSBACH, WILLIAM 062220181Check No: 63063.1Check07/10/2018.0025.00-10142510704 4854 SKELTON, BRANDON 062220181Check No: 63071.1Check07/10/2018.0025.00-10142510704 4852 KREBSBACH, WILLIAM 062220181RECYCLING AWARDInvoice06/22/201807/10/201825.00.0025.0010142510704 4854 SKELTON, BRANDON 062220181RECYCLING AWARDInvoice06/22/201807/10/201825.00.0025.0010142510704 872 WAL-MART 071620183Check No: 63222.3Check07/24/2018.0052.32-10142510704 872 WAL-MART 071620183FIRE EXTINQUISHERS - RECYCInvoice07/16/201807/24/201852.32.0052.3210142510704 4863 JOHNSON, KRIS 071920181Check No: 63262.1Check08/14/2018.0025.00-10142510704 4863 JOHNSON, KRIS 071920181RECYCLING AWARD 7/19Invoice07/19/201808/14/201825.00.0025.0010142510704 4865 SELFE, BETH 080220181Check No: 63279.1Check08/14/2018.0025.00-10142510704 4865 SELFE, BETH 080220181RECYCLING AWARDInvoice08/02/201808/14/201825.00.0025.0010142510704 872 WAL-MART 091620183Check No: 63445.3Check09/25/2018.0018.87-10142510704 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 104 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 091620183RECYCLING AWARD SMOKE ALInvoice09/16/201809/25/201818.87.0018.8710142510704 4890 AUGUSTINE, JAMES AND CHRISTINE 101620181Check No: 63579.1Check11/13/2018.0025.00-10142510704 4890 AUGUSTINE, JAMES AND CHRISTINE 101620181RECYCLING AWARD 10/11Invoice10/16/201811/13/201825.00.0025.0010142510704 Total 10142510704:322.07 10142520212 4430 SAVATREE 57481171Check No: 62966.1Check06/12/2018.00890.00-10142520212 4430 SAVATREE 57481171REMOVE TREES, CHIP & REMOInvoice06/04/201806/12/2018890.00.00890.0010142520212 4430 SAVATREE 57817601Check No: 63206.1Check07/24/2018.00275.00-10142520212 4430 SAVATREE 57817601TREE MAINT - PELLER AVEInvoice06/22/201807/24/2018275.00.00275.0010142520212 4430 SAVATREE 57817641Check No: 63206.2Check07/24/2018.00160.00-10142520212 4430 SAVATREE 57817641STUMP GRINDING - PELLER AVInvoice07/02/201807/24/2018160.00.00160.0010142520212 4430 SAVATREE 58138171Check No: 63338.1Check08/28/2018.003,790.00-10142520212 4430 SAVATREE 58138171PRUNE & REMOVE TREES, GRIInvoice08/06/201808/28/20183,790.00.003,790.0010142520212 4430 SAVATREE 58418681Check No: 63385.1Check09/11/2018.00345.00-10142520212 4430 SAVATREE 58418681REMOVE TREES - OAKGREEN Invoice08/28/201809/11/2018345.00.00345.0010142520212 4430 SAVATREE 58418731Check No: 63385.2Check09/11/2018.00170.00-10142520212 4430 SAVATREE 58418731STUMP GRINDING - OAKGREEInvoice09/06/201809/11/2018170.00.00170.0010142520212 4430 SAVATREE 58659811Check No: 63550.1Check10/23/2018.00235.00-10142520212 4430 SAVATREE 58659811PRUNE TREES - OBRIEN AVEInvoice10/09/201810/23/2018235.00.00235.0010142520212 4430 SAVATREE 61461561Check No: 63732.1Check12/11/2018.0022,650.00-10142520212 4430 SAVATREE 61461561PRUNE, REMOVE, GRIND STUInvoice11/29/201812/11/201822,650.00.0022,650.0010142520212 4430 SAVATREE 61467681Check No: 63732.2Check12/11/2018.00200.00-10142520212 4430 SAVATREE 61467681TRIM RIVER BIRCH, CRABAPPLInvoice11/29/201812/11/2018200.00.00200.0010142520212 4430 SAVATREE 61480991Check No: 63678.1Check11/27/2018.00570.00-10142520212 4430 SAVATREE 61480991HAUL BRUSH - VALLEY VIEW PInvoice11/05/201811/27/2018570.00.00570.0010142520212 4430 SAVATREE 61491851Check No: 63618.1Check11/13/2018.001,980.00-10142520212 4430 SAVATREE 61491851REMOVE TREE - BREKKE PARKInvoice10/30/201811/13/20181,980.00.001,980.0010142520212 4430 SAVATREE 64255831Check No: 63732.3Check12/11/2018.00590.00-10142520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 105 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE 64255831REMOVE STUMPS - VV PARK & Invoice11/29/201812/11/2018590.00.00590.0010142520212 Total 10142520212:31,855.00 10144010103 3792 BCA, MN 050820181Check No: 62823.1Check05/08/2018.00100.00-10144010103 3792 BCA, MN 050820181CRIMINAL BACKGROUND CHEInvoice05/08/201805/08/2018100.00.00100.0010144010103 Total 10144010103:100.00 10144010107 4036 MINNESOTA UI FUND 041020181Check No: 62791.1Check04/24/2018.00406.18-10144010107 4036 MINNESOTA UI FUND 041020181UNEMPLOYMENT BENEFITS #7Invoice04/10/201804/24/2018406.18.00406.1810144010107 4036 MINNESOTA UI FUND 071020181Check No: 63192.1Check07/24/2018.00171.79-10144010107 4036 MINNESOTA UI FUND 071020181UNEMPLOYMENT BENEFITS #7Invoice07/10/201807/24/2018171.79.00171.7910144010107 Total 10144010107:577.97 10144010201 4137 PITNEY BOWES 012320186Check No: 62456.6Check01/23/2018.00.92-10144010201 4137 PITNEY BOWES 012320186REPLENISH POSTAGE METER Invoice01/23/201801/23/2018.92.00.9210144010201 4137 PITNEY BOWES 050320187Check No: 62846.7Check05/08/2018.001.00-10144010201 4137 PITNEY BOWES 050320187REPLENISH POSTAGE METER Invoice05/03/201805/08/20181.00.001.0010144010201 4137 PITNEY BOWES 082820187Check No: 63335.7Check08/28/2018.007.68-10144010201 4137 PITNEY BOWES 082820187REPLENISH POSTAGE METER Invoice08/28/201808/28/20187.68.007.6810144010201 4137 PITNEY BOWES 102320187Check No: 63545.7Check10/23/2018.001.41-10144010201 4137 PITNEY BOWES 102320187REPLENISH POSTAGE METER Invoice10/23/201810/23/20181.41.001.4110144010201 4137 PITNEY BOWES 121120186Check No: 63776.6Check12/26/2018.004.69-10144010201 4137 PITNEY BOWES 121120186REPLENISH POSTAGE METER Invoice12/11/201812/26/20184.69.004.6910144010201 Total 10144010201:15.70 10144010202 4050 ALLSTREAM BUSINESS US INC 150800206Check No: 62353.6Check01/09/2018.00361.60-10144010202 4050 ALLSTREAM BUSINESS US INC 150800206LOCAL PHONE SERVICEInvoice12/23/201701/09/2018361.60.00361.6010144010202 4050 ALLSTREAM BUSINESS US INC 151373506Check No: 62479.6Check01/30/2018.0098.60-10144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 106 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 151373506LOCAL PHONE SERVICEInvoice01/23/201801/30/201898.60.0098.6010144010202 4050 ALLSTREAM BUSINESS US INC 151938276Check No: 62559.6Check02/27/2018.0098.60-10144010202 4050 ALLSTREAM BUSINESS US INC 151938276LOCAL PHONE SERVICEInvoice02/23/201802/27/201898.60.0098.6010144010202 4050 ALLSTREAM BUSINESS US INC 152467466Check No: 62715.6Check04/09/2018.00107.42-10144010202 4050 ALLSTREAM BUSINESS US INC 152467466LOCAL PHONE SERVICEInvoice03/23/201804/10/2018107.42.00107.4210144010202 4050 ALLSTREAM BUSINESS US INC 153038626Check No: 62761.6Check04/24/2018.00107.17-10144010202 4050 ALLSTREAM BUSINESS US INC 153038626LOCAL PHONE SERVICEInvoice04/23/201804/24/2018107.17.00107.1710144010202 4050 ALLSTREAM BUSINESS US INC 153561026Check No: 62919.6Check06/04/2018.00107.16-10144010202 4050 ALLSTREAM BUSINESS US INC 153561026LOCAL PHONE SERVICEInvoice05/23/201806/04/2018107.16.00107.1610144010202 4050 ALLSTREAM BUSINESS US INC 154088716Check No: 62993.6Check06/26/2018.00107.17-10144010202 4050 ALLSTREAM BUSINESS US INC 154088716LOCAL PHONE SERVICEInvoice06/23/201806/26/2018107.17.00107.1710144010202 4050 ALLSTREAM BUSINESS US INC 154644566Check No: 63083.6Check07/24/2018.00107.22-10144010202 4050 ALLSTREAM BUSINESS US INC 154644566LOCAL PHONE SERVICEInvoice07/23/201807/24/2018107.22.00107.2210144010202 4050 ALLSTREAM BUSINESS US INC 155150946Check No: 63304.6Check08/28/2018.00107.19-10144010202 4050 ALLSTREAM BUSINESS US INC 155150946LOCAL PHONE SERVICEInvoice08/23/201808/28/2018107.19.00107.1910144010202 4050 ALLSTREAM BUSINESS US INC 155670266Check No: 63402.6Check09/25/2018.00107.20-10144010202 4050 ALLSTREAM BUSINESS US INC 155670266LOCAL PHONE SERVICEInvoice09/23/201809/25/2018107.20.00107.2010144010202 4050 ALLSTREAM BUSINESS US INC 156200896Check No: 63571.6Check10/25/2018.00107.64-10144010202 4050 ALLSTREAM BUSINESS US INC 156200896LOCAL PHONE SERVICEInvoice10/23/201810/25/2018107.64.00107.6410144010202 4050 ALLSTREAM BUSINESS US INC 157250306Check No: 63648.6Check11/27/2018.00107.63-10144010202 4050 ALLSTREAM BUSINESS US INC 157250306LOCAL PHONE SERVICEInvoice11/23/201811/27/2018107.63.00107.6310144010202 Total 10144010202:1,524.60 10144010203 4836 ROTHMEIER, BRANDON 052720181Check No: 62965.1Check06/12/2018.0037.06-10144010203 4836 ROTHMEIER, BRANDON 052720181REIMB FOR MILEAGE 5/24 -27Invoice05/27/201806/12/201837.06.0037.0610144010203 1992 SORTEDAHL, JOHN 053120181Check No: 62970.1Check06/12/2018.0057.23-10144010203 1992 SORTEDAHL, JOHN 053120181REIMB FOR MILEAGE 5/19 - 5/3Invoice05/31/201806/12/201857.23.0057.2310144010203 4843 KAMPFER, BENJAMIN 060920181Check No: 63014.1Check06/26/2018.0021.80-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 107 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4843 KAMPFER, BENJAMIN 060920181REIMB FOR MILEAGE 6/4-6/9Invoice06/09/201806/26/201821.80.0021.8010144010203 1992 SORTEDAHL, JOHN 061120181Check No: 63033.1Check06/26/2018.0020.71-10144010203 1992 SORTEDAHL, JOHN 061120181REIMB FOR MILEAGE 6/3 - 6/11/Invoice06/11/201806/26/201820.71.0020.7110144010203 4844 WATRUD, BREANNA M 061420181Check No: 63050.1Check06/26/2018.0020.71-10144010203 4844 WATRUD, BREANNA M 061420181REIMB FOR MILEAGE 6/6 - 6/14/Invoice06/14/201806/26/201820.71.0020.7110144010203 4836 ROTHMEIER, BRANDON 061620181Check No: 63031.1Check06/26/2018.0043.60-10144010203 4836 ROTHMEIER, BRANDON 061620181REIMB FOR MILEAGE 6/3 - 6/16Invoice06/16/201606/26/201843.60.0043.6010144010203 4543 VIERLING, ADAM 061720172REIMB FOR MILEAGE 6/17Adjustment06/17/201707/11/20174.39-.004.39-10144010203 4844 WATRUD, BREANNA M 062220181Check No: 63225.1Check07/24/2018.0011.99-10144010203 4844 WATRUD, BREANNA M 062220181REIMB FOR MILEAGE 6/22Invoice06/22/201807/24/201811.99.0011.9910144010203 4851 KAMPFER, CHARLES 062320181Check No: 63179.1Check07/24/2018.0010.90-10144010203 4851 KAMPFER, CHARLES 062320181REIMB FOR MILEAGE 6/23/18Invoice06/23/201807/24/201810.90.0010.9010144010203 4836 ROTHMEIER, BRANDON 062520181Check No: 63205.1Check07/24/2018.0010.90-10144010203 4836 ROTHMEIER, BRANDON 062520181REIMB FOR MILEAGE 6/25Invoice06/25/201807/24/201810.90.0010.9010144010203 1992 SORTEDAHL, JOHN 062820181Check No: 63207.1Check07/24/2018.0053.41-10144010203 1992 SORTEDAHL, JOHN 062820181REIMB FOR MILEAGE 6/17 - 6/2Invoice06/28/201807/24/201853.41.0053.4110144010203 4543 VIERLING, ADAM 070220172REIMB FOR MILEAGE 7/2/17Adjustment07/02/201707/25/20174.55-.004.55-10144010203 4844 WATRUD, BREANNA M 070520181Check No: 63225.2Check07/24/2018.0015.26-10144010203 4844 WATRUD, BREANNA M 070520181REIMB FOR MILEAGE 7/1 -7/5Invoice07/05/201807/24/201815.26.0015.2610144010203 4843 KAMPFER, BENJAMIN 071320181Check No: 63178.1Check07/24/2018.0030.52-10144010203 4843 KAMPFER, BENJAMIN 071320181REIMB FOR MILEAGE 7/1 - 7/13Invoice07/13/201807/24/201830.52.0030.5210144010203 4851 KAMPFER, CHARLES 071420181Check No: 63179.2Check07/24/2018.0041.42-10144010203 4851 KAMPFER, CHARLES 071420181REIMB FOR MILEAGE 7/2 - 7/14Invoice07/14/201807/24/201841.42.0041.4210144010203 1992 SORTEDAHL, JOHN 071520181Check No: 63207.2Check07/24/2018.0052.87-10144010203 1992 SORTEDAHL, JOHN 071520181REIMB FOR MILEAGE 7/3 - 7/15Invoice07/15/201807/24/201852.87.0052.8710144010203 4843 KAMPFER, BENJAMIN 071720181Check No: 63263.1Check08/14/2018.009.81-10144010203 4843 KAMPFER, BENJAMIN 071720181REIMB FOR MILEAGE 7/17Invoice07/17/201808/14/20189.81.009.8110144010203 4844 WATRUD, BREANNA M 072520181Check No: 63296.1Check08/14/2018.0040.88-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 108 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4844 WATRUD, BREANNA M 072520181REIMB FOR MILEAGE 7/18 - 25Invoice07/25/201808/14/201840.88.0040.8810144010203 1992 SORTEDAHL, JOHN 073020181Check No: 63281.1Check08/14/2018.0040.88-10144010203 1992 SORTEDAHL, JOHN 073020181REIMB FOR MILEAGE 7/16 - 7/3Invoice07/30/201808/14/201840.88.0040.8810144010203 4730 BENERT, DAVID W 073120172REIMBURSE FOR MILEAGE 7/2Adjustment07/31/201708/08/201742.80-.0042.80-10144010203 4730 BENERT, DAVID W 07312017-21Check No: 62989.1Check06/13/2018.0042.80-10144010203 4730 BENERT, DAVID W 07312017-21REISSUE REIMBURSE FOR MILInvoice06/13/201806/13/201842.80.0042.8010144010203 4843 KAMPFER, BENJAMIN 080320181Check No: 63321.1Check08/28/2018.009.81-10144010203 4843 KAMPFER, BENJAMIN 080320181REIMB FOR MILEAGE 8/3Invoice08/03/201808/28/20189.81.009.8110144010203 4851 KAMPFER, CHARLES 080720181Check No: 63322.1Check08/28/2018.0019.62-10144010203 4851 KAMPFER, CHARLES 080720181REIMB FOR MILEAGE 8/4-8/7Invoice08/07/201808/28/201819.62.0019.6210144010203 1992 SORTEDAHL, JOHN 081320181Check No: 63340.1Check08/28/2018.0040.33-10144010203 1992 SORTEDAHL, JOHN 081320181REIMB FOR MILAGE 8/9 - 8/13Invoice08/13/201808/28/201840.33.0040.3310144010203 4844 WATRUD, BREANNA M 081520181Check No: 63354.1Check08/28/2018.0032.70-10144010203 4844 WATRUD, BREANNA M 081520181REIMB FOR MILEAGE 8/8-8/15Invoice08/15/201808/28/201832.70.0032.7010144010203 4851 KAMPFER, CHARLES 082620181Check No: 63374.1Check09/11/2018.0020.71-10144010203 4851 KAMPFER, CHARLES 082620181REIMB FOR MILEAGE 8/19 - 8/2Invoice08/26/201809/11/201820.71.0020.7110144010203 1992 SORTEDAHL, JOHN 082720181Check No: 63400.1Check09/25/2018.0042.31-10144010203 3894 SORTEDAHL, JAY 082720181Check No: 63386.1Check09/25/2018.0042.51-10144010203 082720181Check No: 63386.1Check09/25/2018.0042.5110144010203 082720181Check No: 63386.1Check09/11/2018.0042.51-10144010203 1992 SORTEDAHL, JOHN 082720181REIMB FOR MILEAGE 8/16 - 8/2Invoice08/27/201809/24/201842.31.0042.3110144010203 3894 SORTEDAHL, JAY 082720181REIMB FOR MILEAGE 8/16 - 8/2Invoice08/27/201809/11/201842.51.0042.5110144010203 3894 SORTEDAHL, JAY 08272018-21Check No: 63386.2Check09/25/2018.0042.5110144010203 3894 SORTEDAHL, JAY 08272018-21REIMB FOR MILEAGE 8/16 - 8/2Invoice08/27/201809/11/201842.51-.0042.51-10144010203 4843 KAMPFER, BENJAMIN 082920181Check No: 63373.1Check09/11/2018.0031.61-10144010203 4844 WATRUD, BREANNA M 082920181Check No: 63398.1Check09/11/2018.0024.53-10144010203 4843 KAMPFER, BENJAMIN 082920181REIMB FOR MILEAGE 8/17 - 8/2Invoice08/29/201809/11/201831.61.0031.6110144010203 4844 WATRUD, BREANNA M 082920181REIMB FOR MILEAGE 8/22 - 8/2Invoice08/29/201809/11/201824.53.0024.5310144010203 1992 SORTEDAHL, JOHN 091320181Check No: 63435.1Check09/25/2018.0052.87-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 109 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1992 SORTEDAHL, JOHN 091320181REIMB FOR MILEAGE 9/2 - 9/13Invoice09/13/201809/25/201852.87.0052.8710144010203 1992 SORTEDAHL, JOHN 092520181Check No: 63502.1Check10/09/2018.0031.07-10144010203 1992 SORTEDAHL, JOHN 092520181REIMB FOR MILEAGE 9/17 - 9/2Invoice09/25/201810/09/201831.07.0031.0710144010203 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 203211Check No: 62981.1Check06/12/2018.002,700.00-10144010203 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 203211MOW PARKSInvoice05/29/201806/12/20182,700.00.002,700.0010144010203 4543 VIERLING, ADAM REISSUE- J1Check No: 63689.1Check11/27/2018.004.39-10144010203 4543 VIERLING, ADAM REISSUE- J1REIMB FOR PARK MILEAGEInvoice11/20/201811/27/20184.39.004.3910144010203 4543 VIERLING, ADAM REISSUE-JU1Check No: 63689.2Check11/27/2018.004.55-10144010203 4543 VIERLING, ADAM REISSUE-JU1REIMB FOR PARK MILEAGEInvoice07/21/201811/27/20184.55.004.5510144010203 Total 10144010203:3,525.51 10144010206 50 XCEL ENERGY 117453118.51Check No: 62554.3Check02/13/2018.00364.28-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice01/22/201802/13/2018364.28.00364.2810144010206 50 XCEL ENERGY 117453118.51Check No: 62668.2Check03/13/2018.00366.88-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice02/21/201803/13/2018366.88.00366.8810144010206 50 XCEL ENERGY 117453118.51Check No: 62757.3Check04/09/2018.00256.64-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice03/22/201804/10/2018256.64.00256.6410144010206 50 XCEL ENERGY 117453118.51Check No: 62988.3Check06/12/2018.00138.95-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice05/21/201806/12/2018138.95.00138.9510144010206 50 XCEL ENERGY 117453118.51Check No: 63054.3Check06/26/2018.00112.79-10144010206 50 XCEL ENERGY 117453118.51ELECTRIC UTILITYInvoice06/20/201806/26/2018112.79.00112.7910144010206 50 XCEL ENERGY 117453118.61Check No: 63298.3Check08/14/2018.00148.64-10144010206 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice07/20/201808/14/2018148.64.00148.6410144010206 50 XCEL ENERGY 117453118.61Check No: 63357.3Check08/28/2018.00140.76-10144010206 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice08/20/201808/28/2018140.76.00140.7610144010206 50 XCEL ENERGY 117453118.61Check No: 63450.3Check09/25/2018.0096.28-10144010206 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice09/19/201809/25/201896.28.0096.2810144010206 50 XCEL ENERGY 117453118.61Check No: 63637.3Check11/13/2018.00123.90-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 110 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice10/18/201811/13/2018123.90.00123.9010144010206 50 XCEL ENERGY 117453118.61Check No: 63694.3Check11/27/2018.00161.00-10144010206 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice11/16/201811/27/2018161.00.00161.0010144010206 50 XCEL ENERGY 117453118.61Check No: 63793.3Check12/26/2018.00231.16-10144010206 50 XCEL ENERGY 117453118.61ELECTRIC UTILITYInvoice12/19/201812/26/2018231.16.00231.1610144010206 50 XCEL ENERGY 1177453118.1Check No: 62862.3Check05/08/2018.00156.26-10144010206 50 XCEL ENERGY 1177453118.1ELECTRIC UTILITYInvoice04/20/201805/08/2018156.26.00156.2610144010206 50 XCEL ENERGY 5165720392.1Check No: 62614.2Check02/27/2018.00102.58-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice02/21/201802/27/2018102.58.00102.5810144010206 50 XCEL ENERGY 5165720392.1Check No: 62757.4Check04/09/2018.00103.64-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice03/22/201804/10/2018103.64.00103.6410144010206 50 XCEL ENERGY 5165720392.1Check No: 62862.4Check05/08/2018.0099.73-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice04/20/201805/08/201899.73.0099.7310144010206 50 XCEL ENERGY 5165720392.1Check No: 62988.6Check06/12/2018.00120.89-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice05/21/201806/12/2018120.89.00120.8910144010206 50 XCEL ENERGY 5165720392.1Check No: 63054.4Check06/26/2018.00152.53-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice06/20/201806/26/2018152.53.00152.5310144010206 50 XCEL ENERGY 5165720392.1Check No: 63229.3Check07/24/2018.00169.48-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice07/20/201807/24/2018169.48.00169.4810144010206 50 XCEL ENERGY 5165720392.1Check No: 63357.4Check08/28/2018.00175.36-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice08/20/201808/28/2018175.36.00175.3610144010206 50 XCEL ENERGY 5165720392.1Check No: 63450.4Check09/25/2018.00159.76-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice09/19/201809/25/2018159.76.00159.7610144010206 50 XCEL ENERGY 5165720392.1Check No: 63637.4Check11/13/2018.00140.31-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice10/18/201811/13/2018140.31.00140.3110144010206 50 XCEL ENERGY 5165720392.1Check No: 63694.6Check11/27/2018.00108.71-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice11/16/201811/27/2018108.71.00108.7110144010206 50 XCEL ENERGY 5165720392.1Check No: 63793.6Check12/26/2018.00113.53-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 111 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice12/19/201812/26/2018113.53.00113.5310144010206 50 XCEL ENERGY 5165720416.3Check No: 62554.10Check02/13/2018.00424.44-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice02/06/201802/13/2018424.44.00424.4410144010206 50 XCEL ENERGY 5165720416.3Check No: 62668.8Check03/13/2018.00392.63-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice03/05/201803/13/2018392.63.00392.6310144010206 50 XCEL ENERGY 5165720416.3Check No: 62818.5Check04/24/2018.00256.30-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice04/04/201804/24/2018256.30.00256.3010144010206 50 XCEL ENERGY 5165720416.3Check No: 62916.5Check05/22/2018.00167.92-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice05/04/201805/22/2018167.92.00167.9210144010206 50 XCEL ENERGY 5165720416.3Check No: 62988.10Check06/12/2018.0085.64-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice06/05/201806/12/201885.64.0085.6410144010206 50 XCEL ENERGY 5165720416.3Check No: 63229.6Check07/24/2018.0083.33-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice07/05/201807/24/201883.33.0083.3310144010206 50 XCEL ENERGY 5165720416.3Check No: 63298.9Check08/14/2018.0077.63-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice08/06/201808/14/201877.63.0077.6310144010206 50 XCEL ENERGY 5165720416.3Check No: 63399.6Check09/11/2018.0060.94-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice09/05/201809/11/201860.94.0060.9410144010206 50 XCEL ENERGY 5165720416.3Check No: 63570.5Check10/23/2018.00101.69-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice10/04/201810/23/2018101.69.00101.6910144010206 50 XCEL ENERGY 5165720416.3Check No: 63694.9Check11/27/2018.0078.91-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice11/06/201811/27/201878.91.0078.9110144010206 50 XCEL ENERGY 5165720416.3Check No: 63744.4Check12/11/2018.00121.28-10144010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice12/04/201812/11/2018121.28.00121.2810144010206 50 XCEL ENERGY 5182379053.1Check No: 62554.13Check02/13/2018.0028.59-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice01/22/201802/13/201828.59.0028.5910144010206 50 XCEL ENERGY 5182379053.1Check No: 62668.10Check03/13/2018.0027.12-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice02/21/201803/13/201827.12.0027.1210144010206 50 XCEL ENERGY 5182379053.1Check No: 62757.7Check04/09/2018.0026.26-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 112 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice03/22/201804/10/201826.26.0026.2610144010206 50 XCEL ENERGY 5182379053.1Check No: 62862.7Check05/08/2018.0025.55-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice04/20/201805/08/201825.55.0025.5510144010206 50 XCEL ENERGY 5182379053.1Check No: 62988.13Check06/12/2018.0027.14-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice05/21/201806/12/201827.14.0027.1410144010206 50 XCEL ENERGY 5182379053.1Check No: 63054.6Check06/26/2018.0028.32-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice06/20/201806/26/201828.32.0028.3210144010206 50 XCEL ENERGY 5182379053.1Check No: 63298.12Check08/14/2018.0029.12-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice07/20/201808/14/201829.12.0029.1210144010206 50 XCEL ENERGY 5182379053.1Check No: 63357.6Check08/28/2018.0028.76-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice08/20/201808/28/201828.76.0028.7610144010206 50 XCEL ENERGY 5182379053.1Check No: 63450.6Check09/25/2018.0029.59-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice09/19/201809/25/201829.59.0029.5910144010206 50 XCEL ENERGY 5182379053.1Check No: 63637.7Check11/13/2018.0041.89-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice10/18/201811/13/201841.89.0041.8910144010206 50 XCEL ENERGY 5182379053.1Check No: 63694.12Check11/27/2018.0041.96-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice11/16/201811/27/201841.96.0041.9610144010206 50 XCEL ENERGY 5182379053.1Check No: 63793.7Check12/26/2018.0049.18-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice12/19/201812/26/201849.18.0049.1810144010206 Total 10144010206:5,978.25 10144010207 4156 NORTHERN AIR CORP 1538421Check No: 63612.1Check11/13/2018.00439.50-10144010207 4156 NORTHERN AIR CORP 1538421FALL FURNACE START-UPSInvoice10/31/201811/13/2018439.50.00439.5010144010207 4215 PARAGON COMPANY 18230 070621Check No: 63198.1Check07/24/2018.0010,561.00-10144010207 4215 PARAGON COMPANY 18230 070621PED RAMP & BIKE TRAIL REPAIInvoice07/10/201807/24/201810,561.00.0010,561.0010144010207 4215 PARAGON COMPANY 18231 070621Check No: 63198.2Check07/24/2018.001,018.00-10144010207 4215 PARAGON COMPANY 18231 070621REMOVE & REPLACE WALKING Invoice07/10/201807/24/20181,018.00.001,018.0010144010207 4799 O'NEILL ELECTRIC INC 25601Check No: 63431.1Check09/25/2018.00210.00-10144010207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 113 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4799 O'NEILL ELECTRIC INC 25601PHOTO EYE OPERATION REPAIInvoice09/17/201809/25/2018210.00.00210.0010144010207 Total 10144010207:12,228.50 10144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1083901Check No: 62592.1Check02/27/2018.00525.92-10144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1083901KUBOTA WINDOW REPAIRInvoice02/01/201802/27/2018525.92.00525.9210144010208 4332 TIRE PROS & WHEEL EXPERTS 1317782Check No: 62975.2Check06/12/2018.00616.13-10144010208 4332 TIRE PROS & WHEEL EXPERTS 1317782REMOVE & REPLACE PLOW BLInvoice05/31/201806/12/2018616.13.00616.1310144010208 4384 AUTONATION INC 4725911Check No: 63522.2Check10/23/2018.00608.24-10144010208 4384 AUTONATION INC 47259112016 FORD EXP VIN#2840 INSTInvoice10/19/201810/23/2018608.24.00608.2410144010208 751 CENTURY POWER EQUIPMENT 7402841Check No: 62767.1Check04/24/2018.0048.00-10144010208 751 CENTURY POWER EQUIPMENT 7402841SHARPEN CHAINSInvoice04/06/201804/24/201848.00.0048.0010144010208 751 CENTURY POWER EQUIPMENT 7532041Check No: 63407.2Check09/25/2018.0048.00-10144010208 751 CENTURY POWER EQUIPMENT 7532041SHARPEN CHAINSInvoice09/10/201809/25/201848.00.0048.0010144010208 Total 10144010208:1,846.29 10144010209 4419 BYE, AARON 061820181Check No: 63088.1Check07/24/2018.0025.00-10144010209 4513 WEYER, ANTHONY 061820181Check No: 63227.1Check07/24/2018.0025.00-10144010209 4651 CHIRHART, JUDITH 061820181Check No: 63089.1Check07/24/2018.0025.00-10144010209 4841 PETERSON, HAL 061820181Check No: 63199.1Check07/24/2018.0025.00-10144010209 4842 THORESON, RANDY 061820181Check No: 63217.1Check07/24/2018.0025.00-10144010209 4419 BYE, AARON 061820181MEETING PER DIEMInvoice06/18/201807/24/201825.00.0025.0010144010209 4513 WEYER, ANTHONY 061820181MEETING PER DIEMInvoice06/18/201807/24/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH 061820181MEETING PER DIEMInvoice06/18/201807/24/201825.00.0025.0010144010209 4841 PETERSON, HAL 061820181MEETING PER DIEMInvoice06/18/201807/24/201825.00.0025.0010144010209 4842 THORESON, RANDY 061820181MEETING PER DIEMInvoice06/18/201807/24/201825.00.0025.0010144010209 4419 BYE, AARON APR20181Check No: 62870.1Check05/22/2018.0025.00-10144010209 4513 WEYER, ANTHONY APR20181Check No: 62914.1Check05/22/2018.0025.00-10144010209 4651 CHIRHART, JUDITH APR20181Check No: 62871.1Check05/22/2018.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 114 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON APR20181MEETING PER DIEM - APRInvoice04/01/201805/22/201825.00.0025.0010144010209 4513 WEYER, ANTHONY APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH APR20181MEETING PER DIEMInvoice04/01/201805/22/201825.00.0025.0010144010209 4419 BYE, AARON AUG20181Check No: 63524.1Check10/23/2018.0025.00-10144010209 4651 CHIRHART, JUDITH AUG20181Check No: 63525.1Check10/23/2018.0025.00-10144010209 4841 PETERSON, HAL AUG20181Check No: 63544.1Check10/23/2018.0025.00-10144010209 4419 BYE, AARON AUG20181MEETING PER DIEMInvoice08/31/201810/23/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH AUG20181MEETING PER DIEMInvoice08/31/201810/23/201825.00.0025.0010144010209 4841 PETERSON, HAL AUG20181MEETING PER DIEMInvoice08/31/201810/23/201825.00.0025.0010144010209 4419 BYE, AARON DEC20172MEETING PER DIEM - DECAdjustment12/31/201702/13/201825.00-.0025.00-10144010209 4419 BYE, AARON DEC2017-RE1Check No: 63652.1Check11/27/2018.0025.00-10144010209 4419 BYE, AARON DEC2017-RE1MEETING PER DIEMInvoice11/20/201811/27/201825.00.0025.0010144010209 4419 BYE, AARON DEC20181Check No: 63749.1Check12/26/2018.0025.00-10144010209 4513 WEYER, ANTHONY DEC20181Check No: 63791.1Check12/26/2018.0025.00-10144010209 4651 CHIRHART, JUDITH DEC20181Check No: 63750.1Check12/26/2018.0025.00-10144010209 4841 PETERSON, HAL DEC20181Check No: 63774.1Check12/26/2018.0025.00-10144010209 4419 BYE, AARON DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010144010209 4513 WEYER, ANTHONY DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010144010209 4841 PETERSON, HAL DEC20181MEETING PER DIEM - DECInvoice12/01/201812/26/201825.00.0025.0010144010209 4419 BYE, AARON FEB20181Check No: 62676.1Check11/20/2018.0025.0010144010209 FEB20181Check No: 62676.1Check03/27/2018.0025.00-10144010209 4513 WEYER, ANTHONY FEB20181Check No: 62713.1Check03/27/2018.0025.00-10144010209 4651 CHIRHART, JUDITH FEB20181Check No: 62678.1Check03/27/2018.0025.00-10144010209 4419 BYE, AARON FEB20181MEETING PER DIEM - MARInvoice02/01/201803/27/201825.00.0025.0010144010209 4513 WEYER, ANTHONY FEB20181MEETING PER DIEM - FEBInvoice02/28/201803/27/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH FEB20181MEETING PER DIEM - FEBInvoice02/01/201803/27/201825.00.0025.0010144010209 4419 BYE, AARON FEB20182MEETING PER DIEM - MARAdjustment02/01/201803/27/201825.00-.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 115 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4419 BYE, AARON FEB2018-RE1Check No: 63652.2Check11/27/2018.0025.00-10144010209 4419 BYE, AARON FEB2018-RE1MEETING PER DIEMInvoice11/20/201811/27/201825.00.0025.0010144010209 4419 BYE, AARON JAN20181Check No: 62563.1Check02/27/2018.0025.00-10144010209 4513 WEYER, ANTHONY JAN20181Check No: 62611.1Check02/27/2018.0025.00-10144010209 4651 CHIRHART, JUDITH JAN20181Check No: 62565.1Check02/27/2018.0025.00-10144010209 4419 BYE, AARON JAN20181MEETING PER DIEM - JANInvoice01/31/201802/27/201825.00.0025.0010144010209 4513 WEYER, ANTHONY JAN20181MEETING PER DIEM - JANInvoice01/01/201802/27/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH JAN20181MEETING PER DIEM - JANInvoice01/01/201802/27/201825.00.0025.0010144010209 4513 WEYER, ANTHONY JUL20181Check No: 63569.1Check10/23/2018.0025.00-10144010209 4651 CHIRHART, JUDITH JUL20181Check No: 63525.2Check10/23/2018.0025.00-10144010209 4842 THORESON, RANDY JUL20181Check No: 63560.1Check10/23/2018.0025.00-10144010209 4513 WEYER, ANTHONY JUL20181MEETIN PER DIEMInvoice07/31/201810/23/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH JUL20181MEETING PER DIEMInvoice07/31/201810/23/201825.00.0025.0010144010209 4842 THORESON, RANDY JUL20181MEETING PER DIEMInvoice07/31/201810/23/201825.00.0025.0010144010209 4419 BYE, AARON MAY20181Check No: 62999.1Check06/26/2018.0025.00-10144010209 4513 WEYER, ANTHONY MAY20181Check No: 63052.1Check06/26/2018.0025.00-10144010209 4651 CHIRHART, JUDITH MAY20181Check No: 63001.1Check06/26/2018.0025.00-10144010209 4841 PETERSON, HAL MAY20181Check No: 63027.1Check06/26/2018.0025.00-10144010209 4842 THORESON, RANDY MAY20181Check No: 63041.1Check06/26/2018.0025.00-10144010209 4419 BYE, AARON MAY20181MEETING PER DIEMInvoice05/01/201806/26/201825.00.0025.0010144010209 4513 WEYER, ANTHONY MAY20181MEETING PER DIEM - MAYInvoice05/31/201806/26/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH MAY20181MEETING PER DIEM - MAYInvoice05/01/201806/26/201825.00.0025.0010144010209 4841 PETERSON, HAL MAY20181MEETING PER DIEMInvoice05/01/201806/26/201825.00.0025.0010144010209 4842 THORESON, RANDY MAY20181MEETINGS PER DIEM - MAYInvoice05/31/201806/26/201825.00.0025.0010144010209 4513 WEYER, ANTHONY NOV20181Check No: 63791.2Check12/26/2018.0025.00-10144010209 4651 CHIRHART, JUDITH NOV20181Check No: 63750.2Check12/26/2018.0025.00-10144010209 4513 WEYER, ANTHONY NOV20181MEETING PER DIEM - NOVInvoice11/30/201812/26/201825.00.0025.0010144010209 4651 CHIRHART, JUDITH NOV20181MEETING PER DIEM - NOVInvoice11/30/201812/26/201825.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 116 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4841 PETERSON, HAL NOV20191Check No: 63774.2Check12/26/2018.0025.00-10144010209 4841 PETERSON, HAL NOV20191MEETING PER DIEM - NOVInvoice11/30/201812/26/201825.00.0025.0010144010209 Total 10144010209:800.00 10144010212 4832 THE MUNCH BUNCH 052520181Check No: 62917.1Check05/25/2018.00871.50-10144010212 4832 THE MUNCH BUNCH 052520181VALLEY VIEW GOAT MUNCHInvoice05/25/201805/25/2018871.50.00871.5010144010212 3848 JIMMY'S JOHNNYS INC 1277461Check No: 62516.1Check02/13/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1277461PORTA-POT RENTALInvoice01/25/201602/13/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1283661Check No: 62581.1Check02/27/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1283661PORTA-POT RENTALInvoice02/21/201802/27/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1290461Check No: 62689.1Check03/27/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1290461PORTA-POT RENTALInvoice03/21/201803/27/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1297681Check No: 62783.1Check04/24/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1297681PORTA-POT RENTALInvoice04/18/201804/24/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1307271Check No: 62883.1Check05/22/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1307271PORTA-POT RENTALInvoice05/16/201805/22/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1322211Check No: 63013.1Check06/26/2018.00392.50-10144010212 3848 JIMMY'S JOHNNYS INC 1322211PORTA-POT RENTALInvoice06/13/201806/26/2018392.50.00392.5010144010212 3848 JIMMY'S JOHNNYS INC 1389961Check No: 63481.1Check10/09/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1389961PORTA-POT RENTALInvoice10/03/201810/09/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1403341Check No: 63600.1Check11/13/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1403341PORTA-POT RENTALInvoice10/31/201811/13/2018372.50.00372.5010144010212 3848 JIMMY'S JOHNNYS INC 1416031Check No: 63718.1Check12/11/2018.00372.50-10144010212 3848 JIMMY'S JOHNNYS INC 1416031PORTA-POT RENTALInvoice11/28/201812/11/2018372.50.00372.5010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 169981Check No: 62890.1Check05/22/2018.00705.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 169981MOW VALLEY VIEW PARKInvoice05/04/201805/22/2018705.00.00705.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 169991Check No: 62890.2Check05/22/2018.00315.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 169991MOW SWAGER PARKInvoice05/04/201805/22/2018315.00.00315.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 117 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4334 MINNESOTA NATIVE LANDSCAPES INC 174791Check No: 63022.1Check06/26/2018.00150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 174791WEED CONTROL - SWAGER PAInvoice06/19/201806/26/2018150.00.00150.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 174801Check No: 63022.2Check06/26/2018.00275.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 174801WEED CONTROL - VALLEY VIEInvoice06/19/201806/26/2018275.00.00275.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 178541Check No: 63272.1Check08/14/2018.00275.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 178541WEED CONTROL - VV PARKInvoice07/24/201808/14/2018275.00.00275.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 178551Check No: 63272.2Check08/14/2018.00150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 178551WEED CONTROL - SWAGER PAInvoice07/24/201808/14/2018150.00.00150.0010144010212 4832 THE MUNCH BUNCH 1841Check No: 63346.1Check08/28/2018.00871.50-10144010212 4832 THE MUNCH BUNCH 1841GOAT GRAZING PROJECT - FINInvoice08/03/201808/28/2018871.50.00871.5010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 185931Check No: 63541.1Check10/23/2018.00150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 185931WEED CONTROLInvoice09/27/201810/23/2018150.00.00150.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 185941Check No: 63541.2Check10/23/2018.00275.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 185941WEED CONTROL - VALLEY VIEInvoice09/27/201810/23/2018275.00.00275.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 204371Check No: 62981.2Check06/12/2018.002,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 204371MOW PARKSInvoice06/07/201806/12/20182,700.00.002,700.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 207311Check No: 63077.1Check07/10/2018.004,050.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 207311PARK MOWINGInvoice06/29/201807/10/20184,050.00.004,050.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 210061Check No: 63292.1Check08/14/2018.006,750.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 210061MOW PARKSInvoice08/02/201808/14/20186,750.00.006,750.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 210511Check No: 63292.2Check08/14/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 210511MOW PARKSInvoice08/10/201808/14/20181,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 211921Check No: 63348.1Check08/28/2018.002,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 211921MOW PARKSInvoice08/22/201808/28/20182,700.00.002,700.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 212411Check No: 63395.1Check09/11/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 212411PARK MOWING - 8/31Invoice09/04/201809/11/20181,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 214101Check No: 63443.1Check09/25/2018.004,050.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 214101MOW PARKS 9/6-9/19Invoice09/21/201809/25/20184,050.00.004,050.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 118 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 214381Check No: 63511.1Check10/09/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 214381MOWING PARKSInvoice09/28/201810/09/20181,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 215641Check No: 63565.1Check10/23/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 215641MOW PARKSInvoice10/12/201810/23/20181,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 216831Check No: 63630.1Check11/13/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 216831MOW PARKSInvoice10/23/201811/13/20181,350.00.001,350.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 219701Check No: 63687.1Check11/27/2018.001,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 219701PARK MOWINGInvoice11/26/201811/27/20181,350.00.001,350.0010144010212 1831 OFFICE DEPOT 22112902691Check No: 63275.3Check08/14/2018.0011.78-10144010212 1831 OFFICE DEPOT 22112902691PARK MAPSInvoice07/30/201808/14/201811.78.0011.7810144010212 4545 COMPOSTING CONCEPTS INC 2269B2Check No: 62825.2Check05/08/2018.0028.00-10144010212 4545 COMPOSTING CONCEPTS INC 2269B2BRUSH DISPOSALInvoice04/30/201805/08/201828.00.0028.0010144010212 4545 COMPOSTING CONCEPTS INC 2299B1Check No: 63092.1Check07/24/2018.0098.00-10144010212 4545 COMPOSTING CONCEPTS INC 2299B1YARD & BRUSH WASTEInvoice06/30/201807/24/201898.00.0098.0010144010212 4545 COMPOSTING CONCEPTS INC 2329B1Check No: 63242.1Check08/14/2018.00245.00-10144010212 4545 COMPOSTING CONCEPTS INC 2329B1BRUSH WASTEInvoice08/01/201808/14/2018245.00.00245.0010144010212 4545 COMPOSTING CONCEPTS INC 2344B1Check No: 63364.1Check09/11/2018.00112.00-10144010212 4545 COMPOSTING CONCEPTS INC 2344B1BUCKTHORN REMOVAL MULCHInvoice08/31/201809/11/2018112.00.00112.0010144010212 4545 COMPOSTING CONCEPTS INC 2353B1Check No: 63462.1Check10/09/2018.00382.00-10144010212 4545 COMPOSTING CONCEPTS INC 2353B1MULCH & STUMP WASTEInvoice09/29/201810/09/2018382.00.00382.0010144010212 4545 COMPOSTING CONCEPTS INC 2367B1Check No: 63585.1Check11/13/2018.00157.50-10144010212 4545 COMPOSTING CONCEPTS INC 2367B1YARD WASTE & BRUSHInvoice10/31/201811/13/2018157.50.00157.5010144010212 4545 COMPOSTING CONCEPTS INC 2394B1Check No: 63704.1Check12/11/2018.0021.00-10144010212 4545 COMPOSTING CONCEPTS INC 2394B1BRUSH WASTEInvoice11/30/201812/11/201821.00.0021.0010144010212 4545 COMPOSTING CONCEPTS INC 2394B-21Check No: 63753.1Check12/26/2018.0038.50-10144010212 4545 COMPOSTING CONCEPTS INC 2394B-21BRUSH WASTEInvoice11/30/201812/26/201838.50.0038.5010144010212 4213 PLUNKETT'S PEST CONTROL INC 59297171Check No: 62897.1Check05/22/2018.00160.69-10144010212 4213 PLUNKETT'S PEST CONTROL INC 59297171PEST CONTROL COVER PARKInvoice05/10/201805/22/2018160.69.00160.6910144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 119 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 59297721Check No: 62897.2Check05/22/2018.00160.69-10144010212 4213 PLUNKETT'S PEST CONTROL INC 59297721PEST CONTROL BREKKE PARKInvoice05/10/201805/22/2018160.69.00160.6910144010212 4213 PLUNKETT'S PEST CONTROL INC 59297731Check No: 62897.3Check05/22/2018.00160.69-10144010212 4213 PLUNKETT'S PEST CONTROL INC 59297731PEST CONTROL VALLEY VIEW Invoice05/10/201805/22/2018160.69.00160.6910144010212 4213 PLUNKETT'S PEST CONTROL INC 60619291Check No: 63432.2Check09/25/2018.00180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 60619291PEST CONTROL SPRING & FALInvoice09/15/201809/25/2018180.00.00180.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 60619341Check No: 63432.3Check09/25/2018.00180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 60619341PEST CONTROL SPRING & FALInvoice09/15/201809/25/2018180.00.00180.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 60619351Check No: 63432.4Check09/25/2018.00180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 60619351PEST CONTROL SPRING & FALInvoice09/15/201809/25/2018180.00.00180.0010144010212 4735 TRUGREEN LP 865674101Check No: 63218.1Check07/24/2018.002,119.25-10144010212 4735 TRUGREEN LP 865674101LAWN SERVICEInvoice07/01/201807/24/20182,119.25.002,119.2510144010212 4735 TRUGREEN LP 946763542Check No: 63627.2Check11/13/2018.00552.50-10144010212 4735 TRUGREEN LP 946763542LAWN SERVICEInvoice10/30/201811/13/2018552.50.00552.5010144010212 Total 10144010212:40,548.10 10144010301 4829 TRACTOR SUPPLY CO 071620181Check No: 63288.1Check08/14/2018.00199.98-10144010301 4829 TRACTOR SUPPLY CO 071620181WEED KILLERInvoice07/16/201808/14/2018199.98.00199.9810144010301 4572 GERTENS 18441Check No: 63253.1Check08/14/2018.00396.76-10144010301 4572 GERTENS 18441HERBICIDE, BASAL BLUE, TANK Invoice08/13/201808/14/2018396.76.00396.7610144010301 4572 GERTENS 31537/61Check No: 63098.1Check07/24/2018.00189.90-10144010301 4572 GERTENS 31537/61ROUNDUPInvoice07/16/201807/24/2018189.90.00189.9010144010301 1601 CONTINENTAL RESEARCH CORP 471680-CRC1Check No: 63705.1Check12/11/2018.00912.00-10144010301 1601 CONTINENTAL RESEARCH CORP 471680-CRC1PARK CHEMICALSInvoice11/29/201812/11/2018912.00.00912.0010144010301 Total 10144010301:1,698.64 10144010302 3612 LOWE'S 060220183Check No: 62953.3Check06/12/2018.0071.98-10144010302 3612 LOWE'S 060220183PINE SOL, TRASH BAGS, CADDInvoice06/02/201806/12/201871.98.0071.9810144010302 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 120 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 238571Check No: 62641.3Check03/13/2018.0062.49-10144010302 1491 MENARDS - STILLWATER 238571FILTERS, CASTERS, CADDY. VAInvoice03/05/201803/13/201862.49.0062.4910144010302 1491 MENARDS - STILLWATER 279041Check No: 62887.4Check05/22/2018.00109.15-10144010302 1491 MENARDS - STILLWATER 279041CADDY, BLEACH, SODA, GLOVInvoice05/05/201805/22/2018109.15.00109.1510144010302 1491 MENARDS - STILLWATER 361231Check No: 63423.4Check09/25/2018.0039.52-10144010302 1491 MENARDS - STILLWATER 361231CLEANERInvoice09/05/201809/25/201839.52.0039.5210144010302 1491 MENARDS - STILLWATER 365561Check No: 63423.7Check09/25/2018.003.99-10144010302 1491 MENARDS - STILLWATER 365561CLEANERInvoice09/12/201809/25/20183.99.003.9910144010302 1491 MENARDS - STILLWATER 366871Check No: 63423.10Check09/25/2018.0011.88-10144010302 1491 MENARDS - STILLWATER 366871CLEANERInvoice09/14/201809/25/201811.88.0011.8810144010302 1491 MENARDS - STILLWATER 394062Check No: 63606.17Check11/13/2018.009.50-10144010302 1491 MENARDS - STILLWATER 394062DISH SOAP, BRUSH, SWITCHESInvoice10/26/201811/13/20189.50.009.5010144010302 Total 10144010302:308.51 10144010308 1491 MENARDS - STILLWATER 263661Check No: 62789.14Check04/24/2018.0014.97-10144010308 1491 MENARDS - STILLWATER 263661PRUNING TOOLInvoice04/12/201804/24/201814.97.0014.9710144010308 1491 MENARDS - STILLWATER 285171Check No: 62955.4Check06/12/2018.0089.98-10144010308 1491 MENARDS - STILLWATER 2851716.0 HP VACUUMInvoice05/14/201806/12/201889.98.0089.9810144010308 1491 MENARDS - STILLWATER 309361Check No: 63188.2Check07/24/2018.0043.96-10144010308 1491 MENARDS - STILLWATER 309361TROWEL & HANDLEInvoice06/19/201807/24/201843.96.0043.9610144010308 1491 MENARDS - STILLWATER 371101Check No: 63487.4Check10/09/2018.0048.30-10144010308 1491 MENARDS - STILLWATER 371101HAMMER, DIAPHRAGM, HANDLInvoice09/20/201810/09/201848.30.0048.3010144010308 1491 MENARDS - STILLWATER 397081Check No: 63606.21Check11/13/2018.0011.96-10144010308 1491 MENARDS - STILLWATER 397081CHAINSAW SCRENCHESInvoice10/31/201811/13/201811.96.0011.9610144010308 4514 FORESTRY SUPPLIERS INC 397634-001Check No: 63250.1Check08/14/2018.00284.93-10144010308 4514 FORESTRY SUPPLIERS INC 397634-001PRUNER/SAW PACKAGEInvoice08/10/201808/14/2018284.93.00284.9310144010308 1491 MENARDS - STILLWATER 400142Check No: 63606.27Check11/13/2018.0024.97-10144010308 1491 MENARDS - STILLWATER 400142DUST MOPInvoice11/05/201811/13/201824.97.0024.9710144010308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 121 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4572 GERTENS 442017/11Check No: 63098.2Check07/24/2018.00259.95-10144010308 4572 GERTENS 442017/11COMMERICAL SPREADERInvoice07/03/201807/24/2018259.95.00259.9510144010308 4262 FASTENAL COMPANY MNT11853513Check No: 63591.3Check11/13/2018.00299.99-10144010308 4262 FASTENAL COMPANY MNT118535132 IN 1 INSULATION MULTIMETEInvoice10/24/201811/13/2018299.99.00299.9910144010308 Total 10144010308:1,079.01 10144010311 1491 MENARDS - STILLWATER 030820182Check No: 62693.2Check03/27/2018.0053.24-10144010311 1491 MENARDS - STILLWATER 030820182TOILET REPAIR PARTSInvoice03/08/201803/27/201853.24.0053.2410144010311 3612 LOWE'S 040220181Check No: 62733.1Check04/09/2018.0020.57-10144010311 3612 LOWE'S 040220181ANCHORS, LIGHT BULBSInvoice04/02/201804/09/201820.57.0020.5710144010311 1491 MENARDS - STILLWATER 041120183Check No: 62789.3Check04/24/2018.0049.16-10144010311 1491 MENARDS - STILLWATER 041120183TRASH BAGSInvoice04/11/201804/24/201849.16.0049.1610144010311 1491 MENARDS - STILLWATER 042420181Check No: 62839.1Check05/08/2018.0012.66-10144010311 1491 MENARDS - STILLWATER 042420181SCREWS, WASHER, NUTSInvoice04/24/201805/08/201812.66.0012.6610144010311 3612 LOWE'S 050220186Check No: 62886.6Check05/22/2018.0025.43-10144010311 3612 LOWE'S 050220186POLY SPRAY, STENCILSInvoice05/02/201805/22/201825.43.0025.4310144010311 3612 LOWE'S 060220184Check No: 62953.4Check06/12/2018.0097.93-10144010311 3612 LOWE'S 0602201843 IN FOAM, MINWAX, ROUNDUPInvoice06/02/201806/12/201897.93.0097.9310144010311 3612 LOWE'S 070220182Check No: 63184.2Check07/24/2018.00353.05-10144010311 3612 LOWE'S 070220182WEED WHIP STRING, CONCREInvoice07/02/201807/24/2018353.05.00353.0510144010311 3612 LOWE'S 072920182Check No: 63267.2Check08/14/2018.00100.60-10144010311 3612 LOWE'S 072920182SAND, CONCRETE, CRACK FILInvoice07/29/201808/14/2018100.60.00100.6010144010311 3612 LOWE'S 090220181Check No: 63375.1Check09/11/2018.00112.46-10144010311 3612 LOWE'S 090220181CONCRETE CRACK SEAL, TAPInvoice09/02/201809/11/2018112.46.00112.4610144010311 3612 LOWE'S 100220182Check No: 63536.2Check10/23/2018.0037.02-10144010311 3612 LOWE'S 100220182PRUNING SEALER, SPRAYER KInvoice10/02/201810/23/201837.02.0037.0210144010311 3399 TRAFFIC CONTROL CORP 1036781Check No: 62467.1Check01/23/2018.00195.00-10144010311 3399 TRAFFIC CONTROL CORP 1036781SQ BASE ALUM DR GRD LUGSInvoice01/05/201801/23/2018195.00.00195.0010144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 122 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 110220183Check No: 63604.3Check11/13/2018.0048.90-10144010311 3612 LOWE'S 110220183LUMBER, WASHERS, ADHESIVInvoice11/02/201811/13/201848.90.0048.9010144010311 4897 THUESON, BOBBY 111620181Check No: 63643.1Check11/16/2018.00200.00-10144010311 4897 THUESON, BOBBY 111620181REIMB FOR BENCH CONSTRUCInvoice11/16/201811/16/2018200.00.00200.0010144010311 4392 STREAMWORKS LLC 1293571Check No: 62807.1Check04/24/2018.001,122.95-10144010311 4392 STREAMWORKS LLC 1293571TRAIL MAPSInvoice04/18/201804/24/20181,122.95.001,122.9510144010311 3848 JIMMY'S JOHNNYS INC 1339921Check No: 63177.1Check07/24/2018.00392.50-10144010311 3848 JIMMY'S JOHNNYS INC 1339921PORTA-POT RENTALInvoice07/11/201807/24/2018392.50.00392.5010144010311 3848 JIMMY'S JOHNNYS INC 1357181Check No: 63260.1Check08/14/2018.00372.50-10144010311 3848 JIMMY'S JOHNNYS INC 1357181PORTA-POT RENTALInvoice08/08/201808/14/2018372.50.00372.5010144010311 3848 JIMMY'S JOHNNYS INC 1372981Check No: 63371.1Check09/11/2018.00372.50-10144010311 3848 JIMMY'S JOHNNYS INC 1372981PORTA-POT RENTALInvoice09/05/201809/11/2018372.50.00372.5010144010311 4801 DOG WASTE DEPOT 1930961Check No: 62429.1Check01/23/2018.00117.99-10144010311 4801 DOG WASTE DEPOT 1930961DOG WASTSE ROLL BAGSInvoice01/18/201801/23/2018117.99.00117.9910144010311 32 ACE HARDWARE 194784/11Check No: 62351.1Check01/09/2018.009.95-10144010311 32 ACE HARDWARE 194784/11KEYSInvoice01/04/201801/09/20189.95.009.9510144010311 32 ACE HARDWARE 1949311Check No: 62424.1Check01/23/2018.008.17-10144010311 32 ACE HARDWARE 1949311O-RING & SPRING SNAPSInvoice01/10/201801/23/20188.17.008.1710144010311 3672 ST CROIX RECREATION CO INC 196981Check No: 62744.1Check04/09/2018.001,914.07-10144010311 3672 ST CROIX RECREATION CO INC 196981UTILITY TABLES, BIKE RACKS, Invoice03/29/201804/10/20181,914.07.001,914.0710144010311 3672 ST CROIX RECREATION CO INC 197151Check No: 62805.1Check04/24/2018.00561.00-10144010311 3672 ST CROIX RECREATION CO INC 197151TRASH CONTAINERS & SERVINInvoice04/19/201804/24/2018561.00.00561.0010144010311 32 ACE HARDWARE 197935/11Check No: 62866.2Check05/22/2018.005.59-10144010311 32 ACE HARDWARE 197935/11TOILET SEALInvoice05/11/201805/22/20185.59.005.5910144010311 3672 ST CROIX RECREATION CO INC 198081Check No: 63034.1Check06/26/2018.00561.00-10144010311 3672 ST CROIX RECREATION CO INC 198081RECEPTACLES, LINERS, SURFInvoice06/21/201806/26/2018561.00.00561.0010144010311 32 ACE HARDWARE 198567/11Check No: 62923.1Check06/12/2018.0071.96-10144010311 32 ACE HARDWARE 198567/11RAKESInvoice06/04/201806/12/201871.96.0071.9610144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 123 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3672 ST CROIX RECREATION CO INC 199331Check No: 63387.1Check09/11/2018.00137.00-10144010311 3672 ST CROIX RECREATION CO INC 199331GRILL BASESInvoice08/29/201809/11/2018137.00.00137.0010144010311 32 ACE HARDWARE 199393/11Check No: 63082.1Check07/24/2018.0021.07-10144010311 32 ACE HARDWARE 199393/11WINDEX, NOZZLESInvoice07/05/201807/24/201821.07.0021.0710144010311 1491 MENARDS - STILLWATER 199971Check No: 62444.6Check01/23/2018.0041.81-10144010311 1491 MENARDS - STILLWATER 199971CONNECTORS, WIRE, CONDUIInvoice01/03/201801/23/201841.81.0041.8110144010311 1491 MENARDS - STILLWATER 200621Check No: 62444.7Check01/23/2018.0038.31-10144010311 1491 MENARDS - STILLWATER 200621BREAKER, DUPLEX END, KNOCInvoice01/04/201801/23/201838.31.0038.3110144010311 32 ACE HARDWARE 201813/11Check No: 63519.1Check10/23/2018.0059.98-10144010311 32 ACE HARDWARE 201813/11BATTERYInvoice10/15/201810/23/201859.98.0059.9810144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20183111Check No: 63331.1Check08/28/2018.00159.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20183111REPLACEMENT REELInvoice08/17/201808/28/2018159.00.00159.0010144010311 32 ACE HARDWARE 201902/11Check No: 63519.2Check10/23/2018.009.59-10144010311 32 ACE HARDWARE 201902/11WIRE 18GAInvoice10/19/201810/23/20189.59.009.5910144010311 32 ACE HARDWARE 202937/11Check No: 63696.1Check12/11/2018.0016.99-10144010311 32 ACE HARDWARE 202937/11ICE CLEATSInvoice12/05/201812/11/201816.99.0016.9910144010311 4729 ADVANCE AUTO PARTS 2055-4404741Check No: 62867.1Check05/22/2018.005.59-10144010311 4729 ADVANCE AUTO PARTS 2055-4404741SHUT-OFF VALVEInvoice05/17/201805/22/20185.59.005.5910144010311 1491 MENARDS - STILLWATER 208743Check No: 62522.3Check02/13/2018.0092.38-10144010311 1491 MENARDS - STILLWATER 208743TRASH BAGS, BATH TISSUEInvoice01/17/201702/13/201892.38.0092.3810144010311 3769 NAPA AUTO PARTS 2091-9758271Check No: 63195.1Check07/24/2018.0099.99-10144010311 3769 NAPA AUTO PARTS 2091-9758271BATTERYInvoice07/02/201807/24/201899.99.0099.9910144010311 3769 NAPA AUTO PARTS 2091-9825181Check No: 63333.1Check08/28/2018.0019.55-10144010311 3769 NAPA AUTO PARTS 2091-9825181SPARK PLUGSInvoice08/17/201808/28/201819.55.0019.5510144010311 3022 BUBERL BLACK DIRT INC 212311Check No: 63087.1Check07/24/2018.00525.00-10144010311 3022 BUBERL BLACK DIRT INC 212311BLACK DIRTInvoice07/02/201807/24/2018525.00.00525.0010144010311 3022 BUBERL BLACK DIRT INC 214321Check No: 63239.1Check08/14/2018.00135.00-10144010311 3022 BUBERL BLACK DIRT INC 214321BLACK DIRTInvoice08/01/201808/14/2018135.00.00135.0010144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 124 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 216861Check No: 62522.9Check02/13/2018.0033.98-10144010311 1491 MENARDS - STILLWATER 216861ADAPTERSInvoice01/29/201802/13/201833.98.0033.9810144010311 1491 MENARDS - STILLWATER 217181Check No: 62522.12Check02/13/2018.00124.51-10144010311 1491 MENARDS - STILLWATER 217181ADAPTERS, VALVES, CUT-OFFSInvoice01/30/201802/13/2018124.51.00124.5110144010311 3022 BUBERL BLACK DIRT INC 218591Check No: 63583.1Check11/13/2018.00315.00-10144010311 3022 BUBERL BLACK DIRT INC 218591BLACK DIRTInvoice11/01/201811/13/2018315.00.00315.0010144010311 3839 LTG POWER EQUIP 2211981Check No: 62639.1Check03/13/2018.00100.91-10144010311 3839 LTG POWER EQUIP 2211981V-BELTS, BELT DRIVE, SHEAR Invoice02/26/201803/13/2018100.91.00100.9110144010311 1491 MENARDS - STILLWATER 223421Check No: 62522.19Check02/13/2018.0013.58-10144010311 1491 MENARDS - STILLWATER 223421PVC PIPE, GALV STRAPInvoice02/08/201802/13/201813.58.0013.5810144010311 4801 DOG WASTE DEPOT 2251691Check No: 63005.1Check06/26/2018.00117.99-10144010311 4801 DOG WASTE DEPOT 2251691DOG WASTE BAGSInvoice06/04/201806/26/2018117.99.00117.9910144010311 1491 MENARDS - STILLWATER 248011Check No: 62693.8Check03/27/2018.0088.56-10144010311 1491 MENARDS - STILLWATER 248011TAPE, PVC PIPE, 2 x 4'S GREEN Invoice03/19/201803/27/201888.56.0088.5610144010311 1491 MENARDS - STILLWATER 248711Check No: 62693.10Check03/27/2018.0019.30-10144010311 1491 MENARDS - STILLWATER 248711PVC PIPEInvoice03/20/201803/27/201819.30.0019.3010144010311 168 ACTION RENTAL 2512191Check No: 62992.1Check06/26/2018.00540.00-10144010311 168 ACTION RENTAL 2512191CONCRETE & MIXING TRAILERInvoice06/20/201806/26/2018540.00.00540.0010144010311 4801 DOG WASTE DEPOT 2530721Check No: 63707.1Check12/11/2018.00132.99-10144010311 4801 DOG WASTE DEPOT 2530721DOG WASTE BAGSInvoice11/26/201812/11/2018132.99.00132.9910144010311 1491 MENARDS - STILLWATER 262371Check No: 62789.10Check04/24/2018.007.98-10144010311 1491 MENARDS - STILLWATER 262371BOARDSInvoice04/10/201804/24/20187.98.007.9810144010311 1491 MENARDS - STILLWATER 263662Check No: 62789.15Check04/24/2018.001.79-10144010311 1491 MENARDS - STILLWATER 263662SWITCH PLATEInvoice04/12/201804/24/20181.79.001.7910144010311 1491 MENARDS - STILLWATER 264511Check No: 62789.17Check04/24/2018.0025.01-10144010311 1491 MENARDS - STILLWATER 264511BRUSH SET, PAINTSInvoice04/13/201804/24/201825.01.0025.0110144010311 1491 MENARDS - STILLWATER 266211Check No: 62789.18Check04/24/2018.0017.99-10144010311 1491 MENARDS - STILLWATER 266211SAND PAPERInvoice04/16/201804/24/201817.99.0017.9910144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 125 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 267011Check No: 62789.22Check04/24/2018.0012.52-10144010311 1491 MENARDS - STILLWATER 267011BATTERY, STENCILS, PINE BOAInvoice04/17/201804/24/201812.52.0012.5210144010311 1491 MENARDS - STILLWATER 270791Check No: 62839.6Check05/08/2018.0011.99-10144010311 1491 MENARDS - STILLWATER 270791PREENInvoice04/23/201805/08/201811.99.0011.9910144010311 1491 MENARDS - STILLWATER 27080/20181Check No: 62839.9Check05/08/2018.00221.90-10144010311 1491 MENARDS - STILLWATER 27080/20181PREEN & GRASS SEEDInvoice04/23/201805/08/2018221.90.00221.9010144010311 4829 TRACTOR SUPPLY CO 2716231Check No: 62855.1Check05/08/2018.00290.96-10144010311 4829 TRACTOR SUPPLY CO 2716231HERBICIDEInvoice04/06/201805/08/2018290.96.00290.9610144010311 1491 MENARDS - STILLWATER 273701Check No: 62839.14Check05/08/2018.0027.97-10144010311 1491 MENARDS - STILLWATER 273701BROOM, DUST PANInvoice04/27/201805/08/201827.97.0027.9710144010311 1491 MENARDS - STILLWATER 277721Check No: 62887.2Check05/22/2018.007.98-10144010311 1491 MENARDS - STILLWATER 277721LAWN SIGNSInvoice05/03/201805/22/20187.98.007.9810144010311 1491 MENARDS - STILLWATER 280991Check No: 62887.7Check05/22/2018.0020.98-10144010311 1491 MENARDS - STILLWATER 280991BASKETBALL NET, 1 1/2" PLUGInvoice05/08/201805/22/201820.98.0020.9810144010311 1491 MENARDS - STILLWATER 281221Check No: 62887.8Check05/22/2018.0017.85-10144010311 1491 MENARDS - STILLWATER 281221TUBECUTTER, CONNECTIONSInvoice05/08/201805/22/201817.85.0017.8510144010311 1491 MENARDS - STILLWATER 282391Check No: 62887.10Check05/22/2018.0099.68-10144010311 1491 MENARDS - STILLWATER 282391TRASH BAGS, COTTON TOWELInvoice05/10/201805/22/201899.68.0099.6810144010311 1491 MENARDS - STILLWATER 282771Check No: 62887.14Check05/22/2018.0017.98-10144010311 1491 MENARDS - STILLWATER 282771PIPE COMPOUND & BALL VALVInvoice05/10/201805/22/201817.98.0017.9810144010311 1491 MENARDS - STILLWATER 283371Check No: 62955.1Check06/12/2018.0013.14-10144010311 1491 MENARDS - STILLWATER 283371SS FAUCET LINE, CAULKInvoice05/11/201806/12/201813.14.0013.1410144010311 1491 MENARDS - STILLWATER 283401Check No: 62955.2Check06/12/2018.0011.96-10144010311 1491 MENARDS - STILLWATER 283401SS FAUCET LINEInvoice05/11/201806/12/201811.96.0011.9610144010311 1491 MENARDS - STILLWATER 285172Check No: 62955.5Check06/12/2018.0012.64-10144010311 1491 MENARDS - STILLWATER 285172BROOM, CLEANERInvoice05/14/201806/12/201812.64.0012.6410144010311 1491 MENARDS - STILLWATER 285881Check No: 62955.6Check06/12/2018.009.97-10144010311 1491 MENARDS - STILLWATER 285881BROOMSInvoice05/15/201806/12/20189.97.009.9710144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 126 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 286091Check No: 62955.8Check06/12/2018.0019.45-10144010311 1491 MENARDS - STILLWATER 286091BROOM, P-TRAP, THREADLOCKInvoice05/15/201806/12/201819.45.0019.4510144010311 1491 MENARDS - STILLWATER 286552Check No: 62955.10Check06/12/2018.0018.86-10144010311 1491 MENARDS - STILLWATER 286552WEED CONTROLInvoice05/16/201806/12/201818.86.0018.8610144010311 1491 MENARDS - STILLWATER 286611Check No: 62955.11Check06/12/2018.0027.91-10144010311 1491 MENARDS - STILLWATER 286611SAFETY GLASSES, PAINT ROLLInvoice05/16/201806/12/201827.91.0027.9110144010311 1491 MENARDS - STILLWATER 286861Check No: 62955.13Check06/12/2018.003.19-10144010311 1491 MENARDS - STILLWATER 286861SWITCHInvoice05/16/201806/12/20183.19.003.1910144010311 1491 MENARDS - STILLWATER 290321Check No: 62955.15Check06/12/2018.0012.96-10144010311 1491 MENARDS - STILLWATER 290321TIDE DETERGENTInvoice05/21/201806/12/201812.96.0012.9610144010311 1491 MENARDS - STILLWATER 292681Check No: 62955.19Check06/12/2018.0076.33-10144010311 1491 MENARDS - STILLWATER 292681PAINT, SAND PAPER, PAINTER Invoice05/24/201806/12/201876.33.0076.3310144010311 1491 MENARDS - STILLWATER 292881Check No: 62955.20Check06/12/2018.00139.31-10144010311 1491 MENARDS - STILLWATER 292881RUBBER WASHERS, GRASS SEInvoice05/25/201806/12/2018139.31.00139.3110144010311 1491 MENARDS - STILLWATER 293242Check No: 62955.24Check06/12/2018.007.36-10144010311 1491 MENARDS - STILLWATER 293242RUSTOLEUMInvoice05/25/201806/12/20187.36.007.3610144010311 1491 MENARDS - STILLWATER 299151Check No: 62955.30Check06/12/2018.0032.20-10144010311 1491 MENARDS - STILLWATER 299151SPONGE, FOAM COVER, ROLLInvoice06/04/201806/12/201832.20.0032.2010144010311 1491 MENARDS - STILLWATER 299511Check No: 62955.31Check06/12/2018.0011.96-10144010311 1491 MENARDS - STILLWATER 299511IMPULSE SPRINKLERSInvoice06/04/201806/12/201811.96.0011.9610144010311 1491 MENARDS - STILLWATER 300071Check No: 62955.32Check06/12/2018.0018.52-10144010311 1491 MENARDS - STILLWATER 300071PAIL, CLEANER, TIDEInvoice06/05/201806/12/201818.52.0018.5210144010311 1491 MENARDS - STILLWATER 300211Check No: 62955.33Check06/12/2018.005.98-10144010311 1491 MENARDS - STILLWATER 300211IMPULSE SPRINKLERInvoice06/05/201806/12/20185.98.005.9810144010311 1491 MENARDS - STILLWATER 300871Check No: 62955.35Check06/12/2018.00269.91-10144010311 1491 MENARDS - STILLWATER 300871GRASS SEEDInvoice06/06/201806/12/2018269.91.00269.9110144010311 1491 MENARDS - STILLWATER 301541Check No: 62955.36Check06/12/2018.0021.53-10144010311 1491 MENARDS - STILLWATER 301541CONCRETE SEAL, ADHESIVE SInvoice06/07/201806/12/201821.53.0021.5310144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 127 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 301601Check No: 62955.37Check06/12/2018.0016.96-10144010311 1491 MENARDS - STILLWATER 301601SECURE QUICK LINKSInvoice06/07/201806/12/201816.96.0016.9610144010311 1491 MENARDS - STILLWATER 304081Check No: 63018.2Check06/26/2018.0021.91-10144010311 1491 MENARDS - STILLWATER 304081BATTERIES, WIPESInvoice06/11/201806/26/201821.91.0021.9110144010311 1491 MENARDS - STILLWATER 304451Check No: 63018.3Check06/26/2018.0015.82-10144010311 1491 MENARDS - STILLWATER 304451LP TANK EXCHANGEInvoice06/12/201806/26/201815.82.0015.8210144010311 1491 MENARDS - STILLWATER 305331Check No: 63018.5Check06/26/2018.0072.18-10144010311 1491 MENARDS - STILLWATER 305331CONCRETE, END CAPSInvoice06/13/201806/26/201872.18.0072.1810144010311 1491 MENARDS - STILLWATER 305581Check No: 63018.7Check06/26/2018.0019.79-10144010311 1491 MENARDS - STILLWATER 305581TRAY LINERS, PAINT, BRUSHESInvoice06/13/201806/26/201819.79.0019.7910144010311 1491 MENARDS - STILLWATER 305951Check No: 63018.8Check06/26/2018.0011.97-10144010311 1491 MENARDS - STILLWATER 305951VALVES, SPRINKLERInvoice06/14/201806/26/201811.97.0011.9710144010311 1491 MENARDS - STILLWATER 305971Check No: 63018.9Check06/26/2018.0011.17-10144010311 1491 MENARDS - STILLWATER 305971WASHER, LOCK NUT, BOLTSInvoice06/14/201806/26/201811.17.0011.1710144010311 1491 MENARDS - STILLWATER 306081Check No: 63018.10Check06/26/2018.0027.84-10144010311 1491 MENARDS - STILLWATER 306081PAINT BRUSHES, PAINTInvoice06/14/201806/26/201827.84.0027.8410144010311 1491 MENARDS - STILLWATER 306141Check No: 63018.11Check06/26/2018.00295.00-10144010311 1491 MENARDS - STILLWATER 306141WATER HEATERInvoice06/14/201806/26/2018295.00.00295.0010144010311 1491 MENARDS - STILLWATER 306261Check No: 63018.12Check06/26/2018.005.78-10144010311 1491 MENARDS - STILLWATER 306261COPPER COUPLINGSInvoice06/14/201806/26/20185.78.005.7810144010311 1491 MENARDS - STILLWATER 308801Check No: 63018.13Check06/26/2018.0013.99-10144010311 1491 MENARDS - STILLWATER 308801TOP SOIL, WEED & ANT CONTRInvoice06/18/201806/26/201813.99.0013.9910144010311 1491 MENARDS - STILLWATER 308881Check No: 63018.14Check06/26/2018.00110.84-10144010311 1491 MENARDS - STILLWATER 308881PAINT BRUSH, TRAY, WOOD PRInvoice06/18/201806/26/2018110.84.00110.8410144010311 1491 MENARDS - STILLWATER 309471Check No: 63188.3Check07/24/2018.002.67-10144010311 1491 MENARDS - STILLWATER 309471METAL POLISHInvoice06/19/201807/24/20182.67.002.6710144010311 1491 MENARDS - STILLWATER 309971Check No: 63188.4Check07/24/2018.0028.77-10144010311 1491 MENARDS - STILLWATER 309971NAILS, HEX NUT WEDGE ANCHInvoice06/20/201807/24/201828.77.0028.7710144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 128 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 310281Check No: 63188.5Check07/24/2018.00158.50-10144010311 1491 MENARDS - STILLWATER 310281BLACKTOP COATING, BRUSHEInvoice06/20/201807/24/2018158.50.00158.5010144010311 1491 MENARDS - STILLWATER 310771Check No: 63188.6Check07/24/2018.0071.45-10144010311 1491 MENARDS - STILLWATER 310771PAINT SUPPLIES, TOILET PAPEInvoice06/21/201807/24/201871.45.0071.4510144010311 1491 MENARDS - STILLWATER 311531Check No: 63188.8Check07/24/2018.0091.62-10144010311 1491 MENARDS - STILLWATER 311531FILTERS, CO ALARM, PAINT, LYInvoice06/22/201807/24/201891.62.0091.6210144010311 1491 MENARDS - STILLWATER 314971Check No: 63188.14Check07/24/2018.0026.81-10144010311 1491 MENARDS - STILLWATER 314971PAINT SUPPLIESInvoice06/27/201807/24/201826.81.0026.8110144010311 1491 MENARDS - STILLWATER 320081Check No: 63188.16Check07/24/2018.00291.45-10144010311 1491 MENARDS - STILLWATER 320081GREEN TREATED LUMBERInvoice07/05/201807/24/2018291.45.00291.4510144010311 1491 MENARDS - STILLWATER 320271Check No: 63188.17Check07/24/2018.0078.00-10144010311 1491 MENARDS - STILLWATER 320271TOILET PAPER, TRASH BAGS, Invoice07/05/201807/24/201878.00.0078.0010144010311 1491 MENARDS - STILLWATER 322142Check No: 63188.19Check07/24/2018.0023.91-10144010311 1491 MENARDS - STILLWATER 322142VALVE STEM KEYInvoice07/09/201807/24/201823.91.0023.9110144010311 1491 MENARDS - STILLWATER 323051Check No: 63188.20Check07/24/2018.0012.28-10144010311 1491 MENARDS - STILLWATER 323051WEDGE ANCHORSInvoice07/10/201807/24/201812.28.0012.2810144010311 1491 MENARDS - STILLWATER 323442Check No: 63188.22Check07/24/2018.0046.18-10144010311 1491 MENARDS - STILLWATER 323442SPIKES, VINYL, SAFETY GLASSInvoice07/11/201807/24/201846.18.0046.1810144010311 1491 MENARDS - STILLWATER 323731Check No: 63188.24Check07/24/2018.0013.76-10144010311 1491 MENARDS - STILLWATER 323731PINESOLInvoice07/11/201807/24/201813.76.0013.7610144010311 1491 MENARDS - STILLWATER 324231Check No: 63188.25Check07/24/2018.009.94-10144010311 1491 MENARDS - STILLWATER 324231GUTTER SPLASH GUARDSInvoice07/12/201807/24/20189.94.009.9410144010311 1491 MENARDS - STILLWATER 327121Check No: 63188.26Check07/24/2018.006.92-10144010311 1491 MENARDS - STILLWATER 327121LIGHT BULBSInvoice07/16/201807/24/20186.92.006.9210144010311 1491 MENARDS - STILLWATER 327701Check No: 63269.1Check08/14/2018.0069.99-10144010311 1491 MENARDS - STILLWATER 327701LED LUMEN LIGHTInvoice07/17/201808/14/201869.99.0069.9910144010311 1491 MENARDS - STILLWATER 328341Check No: 63269.2Check08/14/2018.0029.99-10144010311 1491 MENARDS - STILLWATER 328341GRASS SEEDInvoice07/18/201808/14/201829.99.0029.9910144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 129 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 331621Check No: 63269.5Check08/14/2018.00245.80-10144010311 1491 MENARDS - STILLWATER 331621LUMBER, CONCRETE, BARRIEInvoice07/23/201808/14/2018245.80.00245.8010144010311 1491 MENARDS - STILLWATER 333021Check No: 63269.6Check08/14/2018.0010.97-10144010311 1491 MENARDS - STILLWATER 333021BATH TISSUEInvoice07/25/201808/14/201810.97.0010.9710144010311 4514 FORESTRY SUPPLIERS INC 334775-001Check No: 62776.1Check04/24/2018.0075.59-10144010311 4514 FORESTRY SUPPLIERS INC 334775-001FIRST AID KITSInvoice04/10/201804/24/201875.59.0075.5910144010311 1491 MENARDS - STILLWATER 338641Check No: 63269.9Check08/14/2018.0079.98-10144010311 1491 MENARDS - STILLWATER 338641CO/GAS ALARMSInvoice08/02/201808/14/201879.98.0079.9810144010311 1491 MENARDS - STILLWATER 341901Check No: 63326.2Check08/28/2018.0011.97-10144010311 1491 MENARDS - STILLWATER 341901MASONRY GRINDING WHEELSInvoice08/07/201808/28/201811.97.0011.9710144010311 1491 MENARDS - STILLWATER 342431Check No: 63326.3Check08/28/2018.0062.70-10144010311 1491 MENARDS - STILLWATER 342431NIPPLES, FLANGES, LUMBERInvoice08/08/201808/28/201862.70.0062.7010144010311 1491 MENARDS - STILLWATER 343121Check No: 63326.5Check08/28/2018.00108.43-10144010311 1491 MENARDS - STILLWATER 343121VINYL, TRASH BAGS, LYSOL, TInvoice08/09/201808/28/2018108.43.00108.4310144010311 1491 MENARDS - STILLWATER 343181Check No: 63326.8Check08/28/2018.003.52-10144010311 1491 MENARDS - STILLWATER 3431816' POSTInvoice08/09/201808/28/20183.52.003.5210144010311 1491 MENARDS - STILLWATER 343251Check No: 63326.9Check08/28/2018.0021.71-10144010311 1491 MENARDS - STILLWATER 343251BLACK & WHITE SPRAY PAINTInvoice08/09/201808/28/201821.71.0021.7110144010311 1491 MENARDS - STILLWATER 346191Check No: 63326.15Check08/28/2018.0010.99-10144010311 1491 MENARDS - STILLWATER 346191TOP SOILInvoice08/13/201808/28/201810.99.0010.9910144010311 1491 MENARDS - STILLWATER 350641Check No: 63326.19Check08/28/2018.009.78-10144010311 1491 MENARDS - STILLWATER 350641WRENCH, KEYCHAINSInvoice08/20/201808/28/20189.78.009.7810144010311 1491 MENARDS - STILLWATER 353442Check No: 63376.5Check09/11/2018.0024.67-10144010311 1491 MENARDS - STILLWATER 353442STOP RUST, SCREWS, LOCK NInvoice08/24/201809/11/201824.67.0024.6710144010311 1491 MENARDS - STILLWATER 358271Check No: 63376.8Check09/11/2018.003.00-10144010311 1491 MENARDS - STILLWATER 358271SCREWSInvoice08/31/201809/11/20183.00.003.0010144010311 4514 FORESTRY SUPPLIERS INC 359572-001Check No: 62942.1Check06/12/2018.0051.54-10144010311 4514 FORESTRY SUPPLIERS INC 359572-001TREEGATOR WATERING BAGSInvoice05/22/201806/12/201851.54.0051.5410144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 130 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 361161Check No: 63423.3Check09/25/2018.0039.20-10144010311 1491 MENARDS - STILLWATER 361161CLEANING GLOVES & TOILET TInvoice09/05/201809/25/201839.20.0039.2010144010311 1491 MENARDS - STILLWATER 366501Check No: 63423.9Check09/25/2018.0013.29-10144010311 1491 MENARDS - STILLWATER 366501CLEAR GLASSInvoice09/13/201809/25/201813.29.0013.2910144010311 1491 MENARDS - STILLWATER 370881Check No: 63487.2Check10/09/2018.0019.90-10144010311 1491 MENARDS - STILLWATER 370881BATH TISSUEInvoice09/20/201810/09/201819.90.0019.9010144010311 1491 MENARDS - STILLWATER 376161Check No: 63487.12Check10/09/2018.0053.75-10144010311 1491 MENARDS - STILLWATER 376161AIR FILTER, ANTIFREEZEInvoice09/28/201810/09/201853.75.0053.7510144010311 1491 MENARDS - STILLWATER 379631Check No: 63538.1Check10/23/2018.0013.51-10144010311 1491 MENARDS - STILLWATER 379631STEELSTIK, EPOXY, GLUE PENInvoice10/03/201810/23/201813.51.0013.5110144010311 1491 MENARDS - STILLWATER 383401Check No: 63606.4Check11/13/2018.007.80-10144010311 1491 MENARDS - STILLWATER 383401ANTIFREEZEInvoice10/09/201811/13/20187.80.007.8010144010311 1491 MENARDS - STILLWATER 383471Check No: 63606.5Check11/13/2018.001.95-10144010311 1491 MENARDS - STILLWATER 383471ANTIFREEZEInvoice10/09/201811/13/20181.95.001.9510144010311 1491 MENARDS - STILLWATER 384732Check No: 63538.6Check10/23/2018.0039.96-10144010311 1491 MENARDS - STILLWATER 384732TRASH BAGSInvoice10/11/201810/23/201839.96.0039.9610144010311 1491 MENARDS - STILLWATER 385201Check No: 63606.8Check11/13/2018.001.59-10144010311 1491 MENARDS - STILLWATER 385201SCREWSInvoice10/12/201811/13/20181.59.001.5910144010311 1491 MENARDS - STILLWATER 391431Check No: 63606.13Check11/13/2018.00100.74-10144010311 1491 MENARDS - STILLWATER 391431GRASS SEED, LAWN BAGS, TAInvoice10/22/201811/13/2018100.74.00100.7410144010311 1491 MENARDS - STILLWATER 400141Check No: 63606.26Check11/13/2018.00160.87-10144010311 1491 MENARDS - STILLWATER 400141CEDAR POSTS & RAILInvoice11/05/201811/13/2018160.87.00160.8710144010311 1491 MENARDS - STILLWATER 419121Check No: 63768.2Check12/26/2018.0019.11-10144010311 1491 MENARDS - STILLWATER 419121CHAIN LINK, EYE SCREW, SPRIInvoice12/04/201812/26/201819.11.0019.1110144010311 1491 MENARDS - STILLWATER 419901Check No: 63768.6Check12/26/2018.00286.58-10144010311 1491 MENARDS - STILLWATER 419901TRACTION AIDS, SWITCH COVInvoice12/05/201812/26/2018286.58.00286.5810144010311 4758 KULLY SUPPLY 4613351Check No: 63323.1Check08/28/2018.0025.38-10144010311 4758 KULLY SUPPLY 4613351LOCKS, CLIP & KEYInvoice08/13/201808/28/201825.38.0025.3810144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 131 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 751 CENTURY POWER EQUIPMENT 7515591Check No: 63308.1Check08/28/2018.0018.46-10144010311 751 CENTURY POWER EQUIPMENT 7515591NUT, RIDER PLATE, WASHERInvoice08/14/201808/28/201818.46.0018.4610144010311 751 CENTURY POWER EQUIPMENT 7529421Check No: 63407.1Check09/25/2018.0024.95-10144010311 751 CENTURY POWER EQUIPMENT 7529421CIRCULAR SAW BLADEInvoice09/06/201809/25/201824.95.0024.9510144010311 1574 GRAINGER INC. 8493911071Check No: 62880.1Check05/22/2018.0078.18-10144010311 1574 GRAINGER INC. 8493911071BRASS SPUD ASSEMBLY KIT, CInvoice05/16/201805/22/201878.18.0078.1810144010311 4069 ZEP INC SALES & SERVICE 90032455291Check No: 62555.2Check02/13/2018.00142.81-10144010311 4069 ZEP INC SALES & SERVICE 90032455291ROLL TOWELSInvoice01/31/201802/13/2018142.81.00142.8110144010311 4069 ZEP INC SALES & SERVICE 90037765561Check No: 63638.1Check11/13/2018.00260.82-10144010311 4069 ZEP INC SALES & SERVICE 90037765561ULTA WIPESInvoice10/25/201811/13/2018260.82.00260.8210144010311 1574 GRAINGER INC. 96576696111Check No: 62436.1Check01/23/2018.00223.66-10144010311 1574 GRAINGER INC. 96576696111ELECTRONIC TIMERInvoice01/03/201801/23/2018223.66.00223.6610144010311 1574 GRAINGER INC. 97868011431Check No: 62880.2Check05/22/2018.00118.25-10144010311 1574 GRAINGER INC. 97868011431PUSH BUTTON & SPUD ASSEMInvoice05/14/201805/22/2018118.25.00118.2510144010311 4262 FASTENAL COMPANY MNOAK23561Check No: 62876.1Check05/22/2018.00154.68-10144010311 4262 FASTENAL COMPANY MNOAK23561WALL HYDRANT REPAIR KITSInvoice05/02/201805/22/2018154.68.00154.6810144010311 4262 FASTENAL COMPANY MNOAK23681Check No: 62876.2Check05/22/2018.00658.35-10144010311 4262 FASTENAL COMPANY MNOAK23681FOLDING CHAIRS & DOLLYInvoice05/09/201805/22/2018658.35.00658.3510144010311 Total 10144010311:15,929.97 10144010312 1671 EMBROIDERY, HERITAGE 279191Check No: 62939.1Check06/12/2018.00460.88-10144010312 1671 EMBROIDERY, HERITAGE 279191PARK ATTENDANT TSHIRTSInvoice06/04/201806/12/2018460.88.00460.8810144010312 1491 MENARDS - STILLWATER 285031Check No: 62955.3Check06/12/2018.0032.94-10144010312 1491 MENARDS - STILLWATER 285031SAFETY GLASSES, GLOVES, LIInvoice05/14/201806/12/201832.94.0032.9410144010312 1491 MENARDS - STILLWATER 290781Check No: 62955.16Check06/12/2018.004.99-10144010312 1491 MENARDS - STILLWATER 290781LEATHER GLOVESInvoice05/22/201806/12/20184.99.004.9910144010312 1491 MENARDS - STILLWATER 295351Check No: 62955.25Check06/12/2018.009.97-10144010312 1491 MENARDS - STILLWATER 295351LIME VESTInvoice05/29/201806/12/20189.97.009.9710144010312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 132 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10144010312:508.78 10144010314 1760 BIAS-ZEULI, GINA 021120182Check No: 62494.2Check02/13/2018.00856.27-10144010314 1760 BIAS-ZEULI, GINA 021120182REIMB FOR PARK PROGRAM SInvoice02/11/201802/13/2018856.27.00856.2710144010314 1760 BIAS-ZEULI, GINA 021120184Check No: 62494.4Check02/13/2018.0014.17-10144010314 1760 BIAS-ZEULI, GINA 021120184REIMB FOR PARK PROGRAM MInvoice02/11/201802/13/201814.17.0014.1710144010314 1760 BIAS-ZEULI, GINA 041220181Check No: 62765.1Check04/24/2018.00480.65-10144010314 1760 BIAS-ZEULI, GINA 041220181REIMB FOR PARK PROGRAM SInvoice04/12/201804/24/2018480.65.00480.6510144010314 1760 BIAS-ZEULI, GINA 041220182Check No: 62765.2Check04/24/2018.0017.99-10144010314 1760 BIAS-ZEULI, GINA 041220182REIMB FOR MILEAGE 2/13 - 4/5Invoice04/12/201804/24/201817.99.0017.9910144010314 1760 BIAS-ZEULI, GINA 051020181Check No: 62869.1Check05/22/2018.003.27-10144010314 1760 BIAS-ZEULI, GINA 051020181REIMB FOR MILEAGE 4/19 - 5/9Invoice05/10/201805/22/20183.27.003.2710144010314 1760 BIAS-ZEULI, GINA 051020182Check No: 62869.2Check05/22/2018.001,279.24-10144010314 1760 BIAS-ZEULI, GINA 051020182REIMB FOR PARK PROGARAM Invoice05/10/201805/22/20181,279.24.001,279.2410144010314 1760 BIAS-ZEULI, GINA 052320181Check No: 62931.1Check06/12/2018.00499.36-10144010314 1760 BIAS-ZEULI, GINA 052320181REIMB FOR PARK PROGRAM SInvoice05/23/201806/12/2018499.36.00499.3610144010314 1760 BIAS-ZEULI, GINA 052320182Check No: 62931.2Check06/12/2018.003.82-10144010314 1760 BIAS-ZEULI, GINA 052320182REIMB FOR PARK PROGRAM MInvoice05/23/201806/12/20183.82.003.8210144010314 1760 BIAS-ZEULI, GINA 061120181Check No: 62997.1Check06/26/2018.00778.58-10144010314 1760 BIAS-ZEULI, GINA 061120181REIMBURSE FOR PARK PROGRInvoice06/11/201806/26/2018778.58.00778.5810144010314 1760 BIAS-ZEULI, GINA 061120183Check No: 62997.3Check06/26/2018.0014.72-10144010314 1760 BIAS-ZEULI, GINA 061120183REIMBURSE FOR PARK PROGRInvoice06/11/201806/26/201814.72.0014.7210144010314 1760 BIAS-ZEULI, GINA 062820181Check No: 63057.1Check07/10/2018.00453.06-10144010314 1760 BIAS-ZEULI, GINA 062820181REIMB FOR PARK PROGRAM SInvoice06/28/201807/10/2018453.06.00453.0610144010314 1760 BIAS-ZEULI, GINA 062820183Check No: 63057.3Check07/10/2018.0015.26-10144010314 1760 BIAS-ZEULI, GINA 062820183REIMBURSE FOR PARK PROGRInvoice06/28/201807/10/201815.26.0015.2610144010314 1760 BIAS-ZEULI, GINA 071220181Check No: 63086.1Check07/24/2018.00624.00-10144010314 1760 BIAS-ZEULI, GINA 071220181REIMB FOR PARK PROGRAM SInvoice07/12/201807/24/2018624.00.00624.0010144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 133 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 071220183Check No: 63086.3Check07/24/2018.0011.45-10144010314 1760 BIAS-ZEULI, GINA 071220183REIMB FOR PARK PROGRAM MInvoice07/12/201807/24/201811.45.0011.4510144010314 1760 BIAS-ZEULI, GINA 072620181Check No: 63238.1Check08/14/2018.00826.38-10144010314 1760 BIAS-ZEULI, GINA 072620181REIMB FOR PARK PROGRAM SInvoice07/26/201808/14/2018826.38.00826.3810144010314 1760 BIAS-ZEULI, GINA 072620182Check No: 63238.2Check08/14/2018.0016.90-10144010314 1760 BIAS-ZEULI, GINA 072620182REIMB FOR PARK PROGRAM MInvoice07/26/201808/14/201816.90.0016.9010144010314 4551 A TOUCH OF MAGIC INC 080720181Check No: 63231.1Check08/14/2018.00416.00-10144010314 4551 A TOUCH OF MAGIC INC 080720181PARK PROGRAM 8/7/18Invoice08/07/201808/14/2018416.00.00416.0010144010314 1760 BIAS-ZEULI, GINA 081820181Check No: 63307.1Check08/28/2018.00415.99-10144010314 1760 BIAS-ZEULI, GINA 081820181REIMB FOR PARK PROGRAM SInvoice08/18/201808/28/2018415.99.00415.9910144010314 1760 BIAS-ZEULI, GINA 081820183Check No: 63307.3Check08/28/2018.0020.17-10144010314 1760 BIAS-ZEULI, GINA 081820183REIMB FOR PARK PROGRAM MInvoice08/18/201808/28/201820.17.0020.1710144010314 4446 4 ACE PRODUCTIONS 082720181Check No: 63301.1Check08/28/2018.00395.00-10144010314 4446 4 ACE PRODUCTIONS 082720181PARK PROGRAM 8/7/18Invoice08/27/201808/28/2018395.00.00395.0010144010314 1760 BIAS-ZEULI, GINA 092420181Check No: 63405.1Check09/25/2018.00502.86-10144010314 1760 BIAS-ZEULI, GINA 092420181REIMB FOR PARK PROGRAM SInvoice09/24/201809/25/2018502.86.00502.8610144010314 1760 BIAS-ZEULI, GINA 092420183Check No: 63405.3Check09/25/2018.008.72-10144010314 1760 BIAS-ZEULI, GINA 092420183REIMB FOR PARK PROGRAM MInvoice09/24/201809/25/20188.72.008.7210144010314 1760 BIAS-ZEULI, GINA 110120181Check No: 63582.1Check11/13/2018.00315.37-10144010314 1760 BIAS-ZEULI, GINA 110120181REIMBURSE FOR PARK PROGRInvoice11/01/201811/13/2018315.37.00315.3710144010314 1760 BIAS-ZEULI, GINA 110120183Check No: 63582.3Check11/13/2018.003.27-10144010314 1760 BIAS-ZEULI, GINA 110120183REIMB FOR PARK PROGRAM MInvoice11/01/201811/13/20183.27.003.2710144010314 1760 BIAS-ZEULI, GINA 113020181Check No: 63700.1Check12/11/2018.00580.01-10144010314 1760 BIAS-ZEULI, GINA 113020181REIMB FOR PARK PROGRAM SInvoice11/30/201812/11/2018580.01.00580.0110144010314 1760 BIAS-ZEULI, GINA 113020183Check No: 63700.3Check12/11/2018.005.45-10144010314 1760 BIAS-ZEULI, GINA 113020183REIMBURSE FOR PARK PROGRInvoice11/30/201812/11/20185.45.005.4510144010314 1760 BIAS-ZEULI, GINA 121920181Check No: 63748.1Check12/26/2018.00146.63-10144010314 1760 BIAS-ZEULI, GINA 121920181REIMB FOR PARK PROGRAM SInvoice12/19/201812/26/2018146.63.00146.6310144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 134 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 121920182Check No: 63748.2Check12/26/2018.006.00-10144010314 1760 BIAS-ZEULI, GINA 121920182REIMB FOR PARK PROGRAM MInvoice12/19/201812/26/20186.00.006.0010144010314 4654 SNAKE DISCOVERY LLC 40721Check No: 63072.1Check07/10/2018.00260.00-10144010314 4654 SNAKE DISCOVERY LLC 40721PARK PROGRAMS - 6/26 & 7/31Invoice06/22/201807/10/2018260.00.00260.0010144010314 Total 10144010314:8,970.59 10144010403 168 ACTION RENTAL 2519801Check No: 63233.1Check08/14/2018.00246.00-10144010403 168 ACTION RENTAL 2519801DINGO & TRAILERInvoice07/23/201808/14/2018246.00.00246.0010144010403 168 ACTION RENTAL 2527161Check No: 63358.1Check09/11/2018.00244.00-10144010403 168 ACTION RENTAL 2527161CHIPPER RENTALInvoice08/22/201809/11/2018244.00.00244.0010144010403 168 ACTION RENTAL 252716/21Check No: 63401.1Check09/25/2018.0015.2510144010403 168 ACTION RENTAL 252716/21CREDIT INV #252716 CHIPPER Invoice08/22/201809/25/201815.25-.0015.25-10144010403 168 ACTION RENTAL 2531741Check No: 63401.2Check09/25/2018.00156.00-10144010403 168 ACTION RENTAL 2531741CHIPPER RENTALInvoice09/11/201809/25/2018156.00.00156.0010144010403 168 ACTION RENTAL 2542131Check No: 63647.1Check11/27/2018.0058.00-10144010403 168 ACTION RENTAL 2542131POST HOLE DIGGER RENTALInvoice10/27/201811/27/201858.00.0058.0010144010403 4711 TRI-STATE BOBCAT INC N105911Check No: 63442.1Check09/25/2018.00330.00-10144010403 4711 TRI-STATE BOBCAT INC N10591112XP INTIMIDATOR CHIPPER RInvoice09/18/201809/25/2018330.00.00330.0010144010403 Total 10144010403:1,018.75 10146000703 4550 COMMUNITY THREAD 090720181Check No: 63363.1Check09/11/2018.003,000.00-10146000703 4550 COMMUNITY THREAD 090720181DARTS PROJECT DONATIONInvoice09/07/201809/11/20183,000.00.003,000.0010146000703 71 GREATER STILLWATER 1050991Check No: 62629.1Check03/13/2018.00225.00-10146000703 71 GREATER STILLWATER 1050991GREATER STILLWATER CHAMBInvoice03/01/201803/13/2018225.00.00225.0010146000703 4893 WILSON, DOUG 111620181Check No: 63644.1Check11/16/2018.00400.00-10146000703 4894 MARTENS, ANDREW 111620181Check No: 63642.1Check11/16/2018.001,291.00-10146000703 4893 WILSON, DOUG 111620181PALMER STATION - DAMAGE CInvoice11/16/201811/16/2018400.00.00400.0010146000703 4894 MARTENS, ANDREW 111620181PALMER STATION - DAMAGE CInvoice11/16/201811/16/20181,291.00.001,291.0010146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 135 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4857 IMPRESSION SIGNS & GRAPHICS 140701Check No: 63175.1Check07/24/2018.00247.50-10146000703 4857 IMPRESSION SIGNS & GRAPHICS 140701GRAPHIC DESIGNInvoice07/12/201807/24/2018247.50.00247.5010146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 155511Check No: 63406.1Check09/25/2018.00300.00-10146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 155511HOME ENERGY SQUAD VISITS Invoice07/09/201809/25/2018300.00.00300.0010146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 158371Check No: 63701.1Check12/11/2018.00500.00-10146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 158371HOME ENERGY VISITS - 10Invoice10/08/201812/11/2018500.00.00500.0010146000703 4895 DAHL, CALLIE 48951Check No: 63639.1Check11/16/2018.001,446.40-10146000703 48951Check No: 63639.1Check11/26/2018.001,446.4010146000703 4895 DAHL, CALLIE 48951PALMER STATION - DAMAGE CInvoice11/16/201811/16/20181,446.40.001,446.4010146000703 4895 DAHL, CALLIE 48952PALMER STATION - DAMAGE CAdjustment11/16/201811/16/20181,446.40-.001,446.40-10146000703 4895 DAHL, CALLIE 4895-11Check No: 63645.1Check11/26/2018.00500.00-10146000703 4895 DAHL, CALLIE 4895-11PALMER STATION - DAMAGE CInvoice11/26/201811/26/2018500.00.00500.0010146000703 Total 10146000703:6,463.50 10155555202 1664 VERIZON WIRELESS 98002286942Check No: 62546.2Check02/13/2018.00294.58-10155555202 1664 VERIZON WIRELESS 98002286942CELL PHONESInvoice01/20/201802/13/2018294.58.00294.5810155555202 1664 VERIZON WIRELESS 98020369532Check No: 62661.2Check03/13/2018.00294.58-10155555202 1664 VERIZON WIRELESS 98020369532CELL PHONESInvoice02/20/201803/13/2018294.58.00294.5810155555202 1664 VERIZON WIRELESS 98038752322Check No: 62751.2Check04/09/2018.00294.58-10155555202 1664 VERIZON WIRELESS 98038752322CELL PHONESInvoice03/20/201804/10/2018294.58.00294.5810155555202 1664 VERIZON WIRELESS 98057260232Check No: 62859.2Check05/08/2018.00294.20-10155555202 1664 VERIZON WIRELESS 98057260232CELL PHONESInvoice04/20/201805/08/2018294.20.00294.2010155555202 1664 VERIZON WIRELESS 98075788612Check No: 62982.3Check06/12/2018.00294.18-10155555202 1664 VERIZON WIRELESS 98075788612CELL PHONESInvoice05/20/201806/12/2018294.18.00294.1810155555202 1664 VERIZON WIRELESS 98094294532Check No: 63078.2Check07/10/2018.00294.18-10155555202 1664 VERIZON WIRELESS 98094294532CELL PHONESInvoice06/20/201807/10/2018294.18.00294.1810155555202 1664 VERIZON WIRELESS 98112856722Check No: 63294.2Check08/14/2018.00293.78-10155555202 1664 VERIZON WIRELESS 98112856722CELL PHONEInvoice07/20/201808/14/2018293.78.00293.7810155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 136 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 98131384482Check No: 63351.2Check08/28/2018.00293.78-10155555202 1664 VERIZON WIRELESS 98131384482CELL PHONESInvoice08/20/201808/28/2018293.78.00293.7810155555202 1664 VERIZON WIRELESS 98149949402Check No: 63513.2Check10/09/2018.00105.86-10155555202 1664 VERIZON WIRELESS 98149949402CELL PHONESInvoice09/20/201810/09/2018105.86.00105.8610155555202 1664 VERIZON WIRELESS 98168659132Check No: 63631.2Check11/13/2018.00294.93-10155555202 1664 VERIZON WIRELESS 98168659132CELL PHONESInvoice10/20/201811/13/2018294.93.00294.9310155555202 1664 VERIZON WIRELESS 98187566312Check No: 63740.2Check12/11/2018.00294.68-10155555202 1664 VERIZON WIRELESS 98187566312CELL PHONESInvoice11/20/201812/11/2018294.68.00294.6810155555202 Total 10155555202:3,049.33 10155555203 3426 KEGLEY, ANDREW FEB20181Check No: 62634.1Check03/13/2018.0015.26-10155555203 3426 KEGLEY, ANDREW FEB20181REIMB FOR MILEAGE - febInvoice02/28/201803/13/201815.26.0015.2610155555203 3426 KEGLEY, ANDREW JUN20181Check No: 63180.1Check07/24/2018.0029.43-10155555203 3426 KEGLEY, ANDREW JUN20181REIMB FOR MILEAGE - AUGInvoice06/30/201807/24/201829.43.0029.4310155555203 3426 KEGLEY, ANDREW MAR20181Check No: 62731.1Check04/09/2018.0013.08-10155555203 3426 KEGLEY, ANDREW MAR20181REIMB OR MILEAGE - MARInvoice03/31/201804/10/201813.08.0013.0810155555203 3426 KEGLEY, ANDREW MAY20181Check No: 62951.1Check06/12/2018.0017.99-10155555203 3426 KEGLEY, ANDREW MAY20181REIMB FOR MILEAGE - MAYInvoice05/31/201806/12/201817.99.0017.9910155555203 Total 10155555203:75.76 10155555207 3711 CHRIS AMDAHL LOCKSMITH INC 152561Check No: 63702.1Check12/11/2018.00121.00-10155555207 3711 CHRIS AMDAHL LOCKSMITH INC 152561REPAIR DOOR LOCKInvoice12/05/201812/11/2018121.00.00121.0010155555207 3764 METRO GARAGE DOOR CO 2771141Check No: 62958.1Check06/12/2018.004,480.00-10155555207 3764 METRO GARAGE DOOR CO 2771141INSTALL GARAGE DOORInvoice05/11/201806/12/20184,480.00.004,480.0010155555207 3764 METRO GARAGE DOOR CO 2824341Check No: 63769.1Check12/26/2018.00367.28-10155555207 3764 METRO GARAGE DOOR CO 2824341REATTACH GARAGE DOOR CAInvoice11/28/201812/26/2018367.28.00367.2810155555207 4440 CRAWFORD DOOR SALES OF THE TC 295391Check No: 62769.1Check04/24/2018.00457.90-10155555207 4440 CRAWFORD DOOR SALES OF THE TC 295391PUBLIC WORKS GARAGE DOOInvoice04/19/201804/24/2018457.90.00457.9010155555207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 137 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 380771Check No: 63538.3Check10/23/2018.0040.24-10155555207 1491 MENARDS - STILLWATER 380771TOILET REPAIR SUPPLIESInvoice10/05/201810/23/201840.24.0040.2410155555207 Total 10155555207:5,466.42 10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1085961Check No: 62646.1Check03/13/2018.00538.36-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1085961KUBOTA REPAIRInvoice02/10/201803/13/2018538.36.00538.3610155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1088891Check No: 62646.2Check03/13/2018.00338.94-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1088891L5740 TRACTOR REPAIRInvoice02/23/201803/13/2018338.94.00338.9410155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1091371Check No: 62697.1Check03/27/2018.00748.94-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1091371KUBOTA BLADE REPAIRInvoice03/07/201803/27/2018748.94.00748.9410155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1094351Check No: 62739.1Check04/09/2018.00538.3610155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1094351CREDIT INVOICE 108596 KUBOInvoice03/20/201804/10/2018538.36-.00538.36-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1096201Check No: 62739.2Check04/09/2018.00837.57-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1096201KUBOTA REPAIRInvoice03/26/201804/10/2018837.57.00837.5710155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1193711Check No: 63729.1Check12/11/2018.001,870.61-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1193711L5740 KUBOTA TRACTOR MAINInvoice01/13/201812/11/20181,870.61.001,870.6110155555208 4711 TRI-STATE BOBCAT INC 0639721Check No: 62708.1Check03/27/2018.00136.21-10155555208 0639721Check No: 62708.1Check04/17/2018.00136.2110155555208 4711 TRI-STATE BOBCAT INC 06397217-PIN REPAIR - TOOLCATInvoice02/27/201803/27/2018136.21.00136.2110155555208 4711 TRI-STATE BOBCAT INC 06397227-PIN REPAIR - TOOLCATAdjustment02/27/201803/27/2018136.21-.00136.21-10155555208 4562 STILLWATER AUTO CLINIC 1238671Check No: 63283.1Check08/14/2018.001,503.98-10155555208 4562 STILLWATER AUTO CLINIC 12386712010 FORD F350 TIE RODS, DRInvoice07/26/201808/14/20181,503.98.001,503.9810155555208 4332 TIRE PROS & WHEEL EXPERTS 1290961Check No: 62539.1Check02/13/2018.00738.96-10155555208 4332 TIRE PROS & WHEEL EXPERTS 1290961MOUNT PLOW PUMP & MOTOR Invoice01/26/201802/13/2018738.96.00738.9610155555208 32 ACE HARDWARE 195563/11Check No: 62486.3Check02/13/2018.005.98-10155555208 32 ACE HARDWARE 195563/11PLUGS/BULBSInvoice02/08/201802/13/20185.98.005.9810155555208 1491 MENARDS - STILLWATER 268331Check No: 62839.3Check05/08/2018.002.78-10155555208 1491 MENARDS - STILLWATER 268331HOSE CLAMPInvoice04/19/201805/08/20182.78.002.7810155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 138 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4822 QUICK LANE 4901091Check No: 62800.1Check04/24/2018.0035.68-10155555208 4822 QUICK LANE 49010912017 FORD F350 MAINTInvoice04/10/201804/24/201835.68.0035.6810155555208 4028 DISCOUNT TIRE CO 60725341Check No: 63244.1Check08/14/2018.001,261.28-10155555208 4028 DISCOUNT TIRE CO 607253412010 FORD F350 TIRESInvoice07/18/201808/14/20181,261.28.001,261.2810155555208 4711 TRI-STATE BOBCAT INC 631371Check No: 62468.1Check01/23/2018.0049.45-10155555208 4711 TRI-STATE BOBCAT INC 631371WIPER ARM ASSEMBLYInvoice01/18/201801/23/201849.45.0049.4510155555208 751 CENTURY POWER EQUIPMENT 7360241Check No: 62497.1Check02/13/2018.0019.00-10155555208 751 CENTURY POWER EQUIPMENT 7360241REPLACE PINSInvoice01/24/201802/13/201819.00.0019.0010155555208 3796 ROETTGER WELDING INC BH18931Check No: 63549.1Check10/23/2018.00100.00-10155555208 3796 ROETTGER WELDING INC BH18931REPAIR AIR COMPRESSORInvoice10/02/201810/23/2018100.00.00100.0010155555208 4711 TRI-STATE BOBCAT INC C665281Check No: 62978.1Check06/12/2018.00468.43-10155555208 4711 TRI-STATE BOBCAT INC C665281REPAIR BOBCAT 5600Invoice05/29/201806/12/2018468.43.00468.4310155555208 4711 TRI-STATE BOBCAT INC C676041Check No: 63735.1Check12/11/2018.00541.67-10155555208 4711 TRI-STATE BOBCAT INC C676041BC 5600 MAINTENANCEInvoice11/27/201812/11/2018541.67.00541.6710155555208 3426 KEGLEY, ANDREW JUN20182Check No: 63180.2Check07/24/2018.0031.96-10155555208 3426 KEGLEY, ANDREW JUN20182REIMB FOR HITACHI FENCEInvoice06/30/201807/24/201831.96.0031.9610155555208 4711 TRI-STATE BOBCAT INC T693691Check No: 62657.1Check03/13/2018.00136.21-10155555208 4711 TRI-STATE BOBCAT INC T6936917-PIN REPAIRInvoice02/27/201803/13/2018136.21.00136.2110155555208 4711 TRI-STATE BOBCAT INC T707861Check No: 62856.1Check05/08/2018.00326.53-10155555208 4711 TRI-STATE BOBCAT INC T707861REPAIR TOOL CAT SNOWBLOWInvoice04/27/201805/08/2018326.53.00326.5310155555208 Total 10155555208:9,017.97 10155555212 4562 STILLWATER AUTO CLINIC 1232421Check No: 62703.1Check03/27/2018.0052.94-10155555212 4562 STILLWATER AUTO CLINIC 12324212012 FORD F550 MAINTInvoice03/19/201803/27/201852.94.0052.9410155555212 4562 STILLWATER AUTO CLINIC 1245171Check No: 63681.1Check11/27/2018.00117.79-10155555212 4562 STILLWATER AUTO CLINIC 12451712010 FORD F350 MAINTENANCInvoice11/26/201811/27/2018117.79.00117.7910155555212 1081 STILLWATER TOWING INC 1714341Check No: 62746.1Check04/09/2018.00150.00-10155555212 1081 STILLWATER TOWING INC 1714341TOW KUBOTA TRACTORInvoice03/16/201804/10/2018150.00.00150.0010155555212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 139 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4562 STILLWATER AUTO CLINIC 3086521Check No: 62703.2Check03/27/2018.0089.34-10155555212 4562 STILLWATER AUTO CLINIC 30865212017 FORD F350 MAINTInvoice03/19/201803/27/201889.34.0089.3410155555212 Total 10155555212:410.07 10155555303 3612 LOWE'S 020220182Check No: 62521.2Check02/13/2018.004.62-10155555303 3612 LOWE'S 020220182SHARPIE, MARKERSInvoice02/02/201802/13/20184.62.004.6210155555303 3612 LOWE'S 120220184Check No: 63721.4Check12/11/2018.0020.28-10155555303 3612 LOWE'S 120220184SCISSORS, SHARPIESInvoice12/02/201812/11/201820.28.0020.2810155555303 1831 OFFICE DEPOT 21968145301Check No: 63613.1Check11/13/2018.008.89-10155555303 1831 OFFICE DEPOT 21968145301NOTE PADSInvoice10/17/201811/13/20188.89.008.8910155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373743Check No: 62514.3Check02/13/2018.0027.14-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0373743BINDER CLAMPS, 3 POCKET FIInvoice01/31/201802/13/201827.14.0027.1410155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385831Check No: 62729.1Check04/09/2018.0089.09-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0385831INK CARTRIDGESInvoice03/31/201804/10/201889.09.0089.0910155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410833Check No: 63258.4Check08/14/2018.0089.09-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0410833INK CARTRIDGESInvoice07/31/201808/14/201889.09.0089.0910155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417145Check No: 63369.6Check09/11/2018.0027.86-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM0417145FILE JACKETS, POCKET FILESInvoice08/31/201809/11/201827.86.0027.8610155555303 Total 10155555303:266.97 10155555307 4767 WEX BANK 022320181Check No: 62610.1Check02/27/2018.00916.60-10155555307 4767 WEX BANK 022320181FUELInvoice02/23/201802/27/2018916.60.00916.6010155555307 4767 WEX BANK 072320181Check No: 63226.1Check07/24/2018.00808.75-10155555307 4767 WEX BANK 072320181FUEL 6/21 - 7/20Invoice07/23/201807/24/2018808.75.00808.7510155555307 3612 LOWE'S 090220183Check No: 63375.3Check09/11/2018.0011.38-10155555307 3612 LOWE'S 090220183CHAIN OILInvoice09/02/201809/11/201811.38.0011.3810155555307 4729 ADVANCE AUTO PARTS 2055-4320691Check No: 62487.1Check02/13/2018.0011.38-10155555307 4729 ADVANCE AUTO PARTS 2055-4320691SNOW PLOW OILInvoice02/06/201802/13/201811.38.0011.3810155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 140 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 266212Check No: 62789.19Check04/24/2018.0012.96-10155555307 1491 MENARDS - STILLWATER 266212MARINE GREASEInvoice04/16/201804/24/201812.96.0012.9610155555307 4767 WEX BANK 528703611Check No: 62485.1Check02/08/2018.00827.74-10155555307 4767 WEX BANK 528703611FUELInvoice01/23/201802/08/2018827.74.00827.7410155555307 4767 WEX BANK 536345301Check No: 62712.1Check03/27/2018.00667.99-10155555307 4767 WEX BANK 536345301FUELInvoice03/23/201803/27/2018667.99.00667.9910155555307 4767 WEX BANK 540153181Check No: 62817.1Check04/24/2018.00734.60-10155555307 4767 WEX BANK 540153181FUELInvoice04/23/201804/24/2018734.60.00734.6010155555307 4767 WEX BANK 544148901Check No: 62921.1Check06/04/2018.00726.90-10155555307 4767 WEX BANK 544148901FUELInvoice05/23/201806/04/2018726.90.00726.9010155555307 4767 WEX BANK 547713521Check No: 63051.1Check06/26/2018.00871.01-10155555307 4767 WEX BANK 547713521FUELInvoice06/23/201806/26/2018871.01.00871.0110155555307 4767 WEX BANK 555556751Check No: 63355.1Check08/28/2018.00528.31-10155555307 4767 WEX BANK 555556751FUELInvoice08/23/201808/28/2018528.31.00528.3110155555307 4767 WEX BANK 559569601Check No: 63448.1Check09/25/2018.00793.69-10155555307 4767 WEX BANK 559569601FUELInvoice09/23/201809/25/2018793.69.00793.6910155555307 4767 WEX BANK 563427411Check No: 63573.1Check10/25/2018.00809.54-10155555307 4767 WEX BANK 563427411FUELInvoice10/23/201810/25/2018809.54.00809.5410155555307 4767 WEX BANK 567512591Check No: 63693.1Check11/27/2018.00715.92-10155555307 4767 WEX BANK 567512591FUELInvoice11/23/201811/27/2018715.92.00715.9210155555307 4767 WEX BANK 571218251Check No: 63790.1Check12/26/2018.00300.88-10155555307 4767 WEX BANK 571218251FUELInvoice12/23/201812/26/2018300.88.00300.8810155555307 Total 10155555307:8,737.65 10155555308 1491 MENARDS - STILLWATER 030820183Check No: 62693.3Check03/27/2018.0026.98-10155555308 1491 MENARDS - STILLWATER 030820183WONDER BAR, PLIERSInvoice03/08/201803/27/201826.98.0026.9810155555308 3612 LOWE'S 040220182Check No: 62733.2Check04/09/2018.0018.78-10155555308 3612 LOWE'S 040220182GREASE GUN, SOCKET ADAPTInvoice04/02/201804/09/201818.78.0018.7810155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 141 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 070220183Check No: 63184.3Check07/24/2018.0047.46-10155555308 3612 LOWE'S 070220183KB 230-PC DRILL/DRIVEInvoice07/02/201807/24/201847.46.0047.4610155555308 3612 LOWE'S 110220185Check No: 63604.5Check11/13/2018.0058.25-10155555308 3612 LOWE'S 1102201851.5 AMP CHARGER, JAB SAW, FInvoice11/02/201811/13/201858.25.0058.2510155555308 4870 MTI DISTRIBUTING INC 1190991-001Check No: 63491.1Check10/09/2018.0078.41-10155555308 4870 MTI DISTRIBUTING INC 1190991-001WHEELInvoice09/28/201810/09/201878.41.0078.4110155555308 3612 LOWE'S 120220182Check No: 63721.2Check12/11/2018.0055.96-10155555308 3612 LOWE'S 120220182PLIERS, DRIVING BITS, HEX, WInvoice12/02/201812/11/201855.96.0055.9610155555308 32 ACE HARDWARE 196349/11Check No: 62615.2Check03/13/2018.0064.96-10155555308 32 ACE HARDWARE 196349/11PLIERS, WRENCHESInvoice03/12/201803/13/201864.96.0064.9610155555308 32 ACE HARDWARE 197108/11Check No: 62760.1Check04/24/2018.009.98-10155555308 32 ACE HARDWARE 197108/11HACKSAWSInvoice04/12/201804/24/20189.98.009.9810155555308 32 ACE HARDWARE 197470/11Check No: 62820.1Check05/08/2018.0033.98-10155555308 32 ACE HARDWARE 197470/11SHOVELSInvoice04/25/201805/08/201833.98.0033.9810155555308 1491 MENARDS - STILLWATER 201192Check No: 62444.9Check01/23/2018.0021.99-10155555308 1491 MENARDS - STILLWATER 2011928" CHANNELLOCK WRENCHInvoice01/05/201801/23/201821.99.0021.9910155555308 1491 MENARDS - STILLWATER 202971Check No: 62444.11Check01/23/2018.0058.27-10155555308 1491 MENARDS - STILLWATER 202971WRENCH, SPRING SNAP, DETAIInvoice01/08/201801/23/201858.27.0058.2710155555308 4729 ADVANCE AUTO PARTS 2055-4330461Check No: 62616.1Check03/13/2018.0030.00-10155555308 4729 ADVANCE AUTO PARTS 2055-4330461REV RATCHET SETInvoice02/20/201803/13/201830.00.0030.0010155555308 3769 NAPA AUTO PARTS 2091-9962491Check No: 63728.1Check12/11/2018.0024.99-10155555308 3769 NAPA AUTO PARTS 2091-9962491WRENCHESInvoice11/30/201812/11/201824.99.0024.9910155555308 1491 MENARDS - STILLWATER 216862Check No: 62522.10Check02/13/2018.0010.99-10155555308 1491 MENARDS - STILLWATER 216862SOLDER KITInvoice01/29/201802/13/201810.99.0010.9910155555308 1491 MENARDS - STILLWATER 218872Check No: 62522.16Check02/13/2018.0018.97-10155555308 1491 MENARDS - STILLWATER 218872WRENCH, SCREWDRIVERInvoice02/01/201802/13/201818.97.0018.9710155555308 1491 MENARDS - STILLWATER 221231Check No: 62522.17Check02/13/2018.0014.99-10155555308 1491 MENARDS - STILLWATER 221231FLEX HANDLEInvoice02/05/201802/13/201814.99.0014.9910155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 142 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 223951Check No: 62586.1Check02/27/2018.0033.97-10155555308 1491 MENARDS - STILLWATER 223951PVC PIPE, WOOD HANDLE, STInvoice02/09/201802/27/201833.97.0033.9710155555308 1491 MENARDS - STILLWATER 232001Check No: 62641.2Check03/13/2018.0032.24-10155555308 1491 MENARDS - STILLWATER 232001HEX KEY, PLIERS, WRENCHInvoice02/21/201803/13/201832.24.0032.2410155555308 1491 MENARDS - STILLWATER 242891Check No: 62693.6Check03/27/2018.0010.97-10155555308 1491 MENARDS - STILLWATER 242891SCREWDRIVERInvoice03/12/201803/27/201810.97.0010.9710155555308 1491 MENARDS - STILLWATER 252781Check No: 62734.2Check04/09/2018.003.99-10155555308 1491 MENARDS - STILLWATER 252781SCREW EXTRACTORInvoice03/26/201804/10/20183.99.003.9910155555308 1491 MENARDS - STILLWATER 254241Check No: 62734.3Check04/09/2018.0026.96-10155555308 1491 MENARDS - STILLWATER 254241SOCKET SETInvoice03/28/201804/10/201826.96.0026.9610155555308 1491 MENARDS - STILLWATER 262131Check No: 62789.9Check04/24/2018.0015.91-10155555308 1491 MENARDS - STILLWATER 262131ROUTER BIT, GRINDING 1/4"Invoice04/10/201804/24/201815.91.0015.9110155555308 1491 MENARDS - STILLWATER 263111Check No: 62789.11Check04/24/2018.0028.78-10155555308 1491 MENARDS - STILLWATER 263111STENCIL KIT, VERSA TOOLInvoice04/11/201804/24/201828.78.0028.7810155555308 1491 MENARDS - STILLWATER 263201Check No: 62789.12Check04/24/2018.0012.97-10155555308 1491 MENARDS - STILLWATER 263201CLEAR FACESHIELDSInvoice04/11/201804/24/201812.97.0012.9710155555308 1491 MENARDS - STILLWATER 266961Check No: 62789.21Check04/24/2018.006.99-10155555308 1491 MENARDS - STILLWATER 2669617" SQUAREInvoice04/17/201804/24/20186.99.006.9910155555308 1491 MENARDS - STILLWATER 268371Check No: 62839.4Check05/08/2018.0027.95-10155555308 1491 MENARDS - STILLWATER 268371DRILL BITSET, ROUTER BITInvoice04/19/201805/08/201827.95.0027.9510155555308 1491 MENARDS - STILLWATER 277521Check No: 62887.1Check05/22/2018.0018.99-10155555308 1491 MENARDS - STILLWATER 277521CHANNELLOCK WRENCHInvoice05/03/201805/22/201818.99.0018.9910155555308 1491 MENARDS - STILLWATER 279043Check No: 62887.6Check05/22/2018.0011.56-10155555308 1491 MENARDS - STILLWATER 279043RECIP BLADESInvoice05/05/201805/22/201811.56.0011.5610155555308 1491 MENARDS - STILLWATER 282402Check No: 62887.12Check05/22/2018.0029.96-10155555308 1491 MENARDS - STILLWATER 282402WRENCHES, DUCK PROInvoice05/10/201805/22/201829.96.0029.9610155555308 1491 MENARDS - STILLWATER 293241Check No: 62955.23Check06/12/2018.0069.99-10155555308 1491 MENARDS - STILLWATER 2932416.0 HP VACUUMInvoice05/25/201806/12/201869.99.0069.9910155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 143 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 333871Check No: 63269.7Check08/14/2018.009.92-10155555308 1491 MENARDS - STILLWATER 333871SCREWDRIVER, THERMOMETEInvoice07/26/201808/14/20189.92.009.9210155555308 1491 MENARDS - STILLWATER 344122Check No: 63326.14Check08/28/2018.0097.90-10155555308 1491 MENARDS - STILLWATER 344122STRIPING MACHINEInvoice08/10/201808/28/201897.90.0097.9010155555308 1491 MENARDS - STILLWATER 368711Check No: 63423.12Check09/25/2018.0010.29-10155555308 1491 MENARDS - STILLWATER 368711TOOL BELTInvoice09/17/201809/25/201810.29.0010.2910155555308 1491 MENARDS - STILLWATER 368991Check No: 63423.13Check09/25/2018.0010.53-10155555308 1491 MENARDS - STILLWATER 368991DRILL BITInvoice09/17/201809/25/201810.53.0010.5310155555308 1491 MENARDS - STILLWATER 370882Check No: 63487.3Check10/09/2018.0059.85-10155555308 1491 MENARDS - STILLWATER 370882DRILL BITSInvoice09/20/201810/09/201859.85.0059.8510155555308 1491 MENARDS - STILLWATER 376162Check No: 63487.13Check10/09/2018.0034.99-10155555308 1491 MENARDS - STILLWATER 376162PLIERS SETInvoice09/28/201810/09/201834.99.0034.9910155555308 1491 MENARDS - STILLWATER 378931Check No: 63487.16Check10/09/2018.0012.82-10155555308 1491 MENARDS - STILLWATER 378931SOCKET ADAPTERSInvoice10/02/201810/09/201812.82.0012.8210155555308 1491 MENARDS - STILLWATER 411511Check No: 63723.4Check12/11/2018.0016.99-10155555308 1491 MENARDS - STILLWATER 411511WRENCHESInvoice11/23/201812/11/201816.99.0016.9910155555308 1491 MENARDS - STILLWATER 415981Check No: 63723.7Check12/11/2018.0090.77-10155555308 1491 MENARDS - STILLWATER 4159812 WAY RADIOS, HEXInvoice11/29/201812/11/201890.77.0090.7710155555308 1491 MENARDS - STILLWATER 416402Check No: 63723.9Check12/11/2018.0011.59-10155555308 1491 MENARDS - STILLWATER 416402LEVER BLOW GUN, WRENCHEInvoice11/30/201812/11/201811.59.0011.5910155555308 1662 U S A BLUEBOOK 5072321Check No: 62658.1Check03/13/2018.0050.00-10155555308 1662 U S A BLUEBOOK 507232115 DEGREE ANGLE FOR 3/8' HOInvoice03/02/201803/13/201850.00.0050.0010155555308 Total 10155555308:1,311.84 10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1112161Check No: 62892.1Check05/22/2018.00226.03-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1112161KUBOTA CUTTING EDGEInvoice05/07/201805/22/2018226.03.00226.0310155555311 3612 LOWE'S 020220183Check No: 62521.3Check02/13/2018.0081.92-10155555311 3612 LOWE'S 020220183PLYWOOD, STUDS, CUTTING WInvoice02/02/201802/13/201881.92.0081.9210155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 144 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 030220181Check No: 62638.1Check03/13/2018.0025.57-10155555311 3612 LOWE'S 030220181TAPE MEASURES, SCRAPERInvoice03/02/201803/13/201825.57.0025.5710155555311 1491 MENARDS - STILLWATER 030820184Check No: 62693.4Check03/27/2018.005.89-10155555311 1491 MENARDS - STILLWATER 030820184LINT ROLLERS, PAIL WITH SPOInvoice03/08/201803/27/20185.89.005.8910155555311 3612 LOWE'S 040220183Check No: 62733.3Check04/09/2018.0096.21-10155555311 3612 LOWE'S 040220183SHARPIES, PIPE, BOLTS, GLOVInvoice04/02/201804/09/201896.21.0096.2110155555311 1491 MENARDS - STILLWATER 041120182Check No: 62789.2Check04/24/2018.0019.98-10155555311 1491 MENARDS - STILLWATER 041120182TOILET PAPERInvoice04/11/201804/24/201819.98.0019.9810155555311 3612 LOWE'S 050220184Check No: 62886.4Check05/22/2018.0058.10-10155555311 3612 LOWE'S 050220184PLUMBING SUPPLIESInvoice05/02/201805/22/201858.10.0058.1010155555311 3612 LOWE'S 060220185Check No: 62953.5Check06/12/2018.0066.39-10155555311 3612 LOWE'S 060220185WOOD HANDLE, BUNGEES, PLInvoice06/02/201806/12/201866.39.0066.3910155555311 3612 LOWE'S 070220184Check No: 63184.4Check07/24/2018.0013.35-10155555311 3612 LOWE'S 070220184ACETONE, LITCH PINSInvoice07/02/201807/24/201813.35.0013.3510155555311 4711 TRI-STATE BOBCAT INC 0717141Check No: 63686.1Check11/27/2018.00540.00-10155555311 4711 TRI-STATE BOBCAT INC 0717141TOOLCAT BROOM BRISTLESInvoice11/07/201811/27/2018540.00.00540.0010155555311 3612 LOWE'S 072920183Check No: 63267.3Check08/14/2018.0041.05-10155555311 3612 LOWE'S 072920183GEAR TIE DOWN, HANGER, BIT Invoice07/29/201808/14/201841.05.0041.0510155555311 3612 LOWE'S 090220182Check No: 63375.2Check09/11/2018.0085.79-10155555311 3612 LOWE'S 090220182MOWER BLADES, FILTER, LANInvoice09/02/201809/11/201885.79.0085.7910155555311 3612 LOWE'S 100220183Check No: 63536.3Check10/23/2018.0046.86-10155555311 3612 LOWE'S 100220183REFLECTIVE NUMBERS, 28 PIEInvoice10/02/201810/23/201846.86.0046.8610155555311 3612 LOWE'S 110220184Check No: 63604.4Check11/13/2018.0064.03-10155555311 3612 LOWE'S 110220184COMPRESSOR OIL, TOILET PAInvoice11/02/201811/13/201864.03.0064.0310155555311 3612 LOWE'S 120220183Check No: 63721.3Check12/11/2018.00301.67-10155555311 3612 LOWE'S 120220183VACUUM, EYE WASH, STORAGInvoice12/02/201812/11/2018301.67.00301.6710155555311 1378 GRAFIX SHOPPE INC 1205721Check No: 62778.1Check04/24/2018.0089.53-10155555311 1378 GRAFIX SHOPPE INC 1205721CITY LOGOS FOR EQUIPMENTInvoice04/18/201804/24/201889.53.0089.5310155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 145 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4332 TIRE PROS & WHEEL EXPERTS 1306131Check No: 62810.1Check04/24/2018.00340.00-10155555311 4332 TIRE PROS & WHEEL EXPERTS 1306131PLOW CASTERSInvoice04/13/201804/24/2018340.00.00340.0010155555311 32 ACE HARDWARE 195402/12Check No: 62486.2Check02/13/2018.0019.99-10155555311 32 ACE HARDWARE 195402/12SHOVELInvoice02/01/201802/13/201819.99.0019.9910155555311 32 ACE HARDWARE 196043/11Check No: 62615.1Check03/13/2018.0026.99-10155555311 32 ACE HARDWARE 196043/11ICE SCRAPERSInvoice02/28/201803/13/201826.99.0026.9910155555311 32 ACE HARDWARE 199676/11Check No: 63082.2Check07/24/2018.0045.98-10155555311 32 ACE HARDWARE 199676/11GLOVESInvoice07/16/201807/24/201845.98.0045.9810155555311 32 ACE HARDWARE 199899/11Check No: 63232.1Check08/14/2018.0017.99-10155555311 32 ACE HARDWARE 199899/11SHOVELInvoice07/24/201808/14/201817.99.0017.9910155555311 1491 MENARDS - STILLWATER 201191Check No: 62444.8Check01/23/2018.0021.96-10155555311 1491 MENARDS - STILLWATER 201191SWIVEL CASTERSInvoice01/05/201801/23/201821.96.0021.9610155555311 32 ACE HARDWARE 201902/12Check No: 63519.3Check10/23/2018.0022.99-10155555311 32 ACE HARDWARE 201902/12GLOVESInvoice10/19/201810/23/201822.99.0022.9910155555311 1491 MENARDS - STILLWATER 202841Check No: 62444.10Check01/23/2018.0012.71-10155555311 1491 MENARDS - STILLWATER 202841WIPES, MARKERS, MASON LINInvoice01/08/201801/23/201812.71.0012.7110155555311 1491 MENARDS - STILLWATER 205211Check No: 62444.12Check01/23/2018.0019.98-10155555311 1491 MENARDS - STILLWATER 205211WIPER BLADESInvoice01/11/201801/23/201819.98.0019.9810155555311 4729 ADVANCE AUTO PARTS 2055-4343721Check No: 62674.1Check03/27/2018.007.38-10155555311 4729 ADVANCE AUTO PARTS 2055-4343721SPARK PLUG, CHOKE CLEANEInvoice03/08/201803/27/20187.38.007.3810155555311 4729 ADVANCE AUTO PARTS 2055-4356111Check No: 62674.2Check03/27/2018.005.99-10155555311 4729 ADVANCE AUTO PARTS 2055-4356111GREASE NEEDLE ADAPTORInvoice03/23/201803/27/20185.99.005.9910155555311 4729 ADVANCE AUTO PARTS 2055-4406901Check No: 62924.1Check06/12/2018.007.65-10155555311 4729 ADVANCE AUTO PARTS 2055-4406901UTILITY V-BELTInvoice05/19/201806/12/20187.65.007.6510155555311 4729 ADVANCE AUTO PARTS 2055-4466281Check No: 63303.1Check08/28/2018.009.99-10155555311 4729 ADVANCE AUTO PARTS 2055-4466281TRAILER ADAPTERInvoice07/23/201808/28/20189.99.009.9910155555311 1491 MENARDS - STILLWATER 208744Check No: 62522.4Check02/13/2018.0025.53-10155555311 1491 MENARDS - STILLWATER 208744CAR WASH SOAP, BATTERIESInvoice01/17/201702/13/201825.53.0025.5310155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 146 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 2091-9565641Check No: 62528.1Check02/13/2018.003.99-10155555311 3769 NAPA AUTO PARTS 2091-9565641TAIL LIGHTSInvoice02/08/201802/13/20183.99.003.9910155555311 3769 NAPA AUTO PARTS 2091-9565871Check No: 62528.2Check02/13/2018.0026.99-10155555311 3769 NAPA AUTO PARTS 2091-9565871FUSE KITInvoice02/08/201802/13/201826.99.0026.9910155555311 3769 NAPA AUTO PARTS 2091-9667901Check No: 62960.1Check06/12/2018.005.99-10155555311 3769 NAPA AUTO PARTS 2091-9667901RAIN-XInvoice05/04/201806/12/20185.99.005.9910155555311 3769 NAPA AUTO PARTS 2091-9680821Check No: 62891.1Check05/22/2018.0014.48-10155555311 3769 NAPA AUTO PARTS 2091-9680821GLASS CLEANER, BRUSH HEAInvoice05/14/201805/22/201814.48.0014.4810155555311 3769 NAPA AUTO PARTS 20919718171Check No: 63023.1Check06/26/2018.0013.76-10155555311 3769 NAPA AUTO PARTS 20919718171GLASS CLEANER & SOCKETSInvoice06/07/201806/26/201813.76.0013.7610155555311 3769 NAPA AUTO PARTS 2091-9723981Check No: 63023.2Check06/26/2018.0029.88-10155555311 3769 NAPA AUTO PARTS 2091-9723981GLASS CLEANER & SOCKETSInvoice06/11/201806/26/201829.88.0029.8810155555311 3769 NAPA AUTO PARTS 2091-9844071Check No: 63379.1Check09/11/2018.008.07-10155555311 3769 NAPA AUTO PARTS 2091-9844071GLASS CLEANER & SOCKETSInvoice08/31/201809/11/20188.07.008.0710155555311 3769 NAPA AUTO PARTS 2091-9890621Check No: 63492.1Check10/09/2018.007.39-10155555311 3769 NAPA AUTO PARTS 2091-9890621BATTERYInvoice10/05/201810/09/20187.39.007.3910155555311 1491 MENARDS - STILLWATER 213181Check No: 62522.6Check02/13/2018.0013.48-10155555311 1491 MENARDS - STILLWATER 213181SNOWBLOWER PIN KIT, POULAInvoice01/24/201802/13/201813.48.0013.4810155555311 1491 MENARDS - STILLWATER 216921Check No: 62522.11Check02/13/2018.0013.39-10155555311 1491 MENARDS - STILLWATER 216921WIPES, DUSTER REFILLInvoice01/29/201802/13/201813.39.0013.3910155555311 1491 MENARDS - STILLWATER 218311Check No: 62522.13Check02/13/2018.007.20-10155555311 1491 MENARDS - STILLWATER 218311SNAPS, BOLTSInvoice01/31/201802/13/20187.20.007.2010155555311 1491 MENARDS - STILLWATER 225451Check No: 62641.1Check03/13/2018.003.95-10155555311 1491 MENARDS - STILLWATER 225451WIPESInvoice02/12/201803/13/20183.95.003.9510155555311 1491 MENARDS - STILLWATER 225831Check No: 62586.2Check02/27/2018.0021.29-10155555311 1491 MENARDS - STILLWATER 225831TOTE, BOLTS, WASHERS, TOILInvoice02/12/201802/27/201821.29.0021.2910155555311 1491 MENARDS - STILLWATER 240841Check No: 62693.5Check03/27/2018.0017.45-10155555311 1491 MENARDS - STILLWATER 240841WD40, NLGI #2 MARINE GRSInvoice03/08/201803/27/201817.45.0017.4510155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 147 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 249651Check No: 62693.12Check03/27/2018.004.69-10155555311 1491 MENARDS - STILLWATER 249651DIELECTRIC GREASEInvoice03/21/201803/27/20184.69.004.6910155555311 1491 MENARDS - STILLWATER 251161Check No: 62734.1Check04/09/2018.0060.54-10155555311 1491 MENARDS - STILLWATER 251161DOUBLE PEG BOARD, MOUNTIInvoice03/23/201804/10/201860.54.0060.5410155555311 1491 MENARDS - STILLWATER 255321Check No: 62734.5Check04/09/2018.00104.98-10155555311 1491 MENARDS - STILLWATER 255321PINTLE MOUNTING PLATE, HOInvoice03/29/201804/10/2018104.98.00104.9810155555311 1491 MENARDS - STILLWATER 258681Check No: 62789.4Check04/24/2018.002.97-10155555311 1491 MENARDS - STILLWATER 258681WASHER FLUIDInvoice04/04/201804/24/20182.97.002.9710155555311 1491 MENARDS - STILLWATER 259901Check No: 62789.6Check04/24/2018.0036.11-10155555311 1491 MENARDS - STILLWATER 259901PAILS, TOOL BAGInvoice04/06/201804/24/201836.11.0036.1110155555311 1491 MENARDS - STILLWATER 261531Check No: 62789.7Check04/24/2018.006.95-10155555311 1491 MENARDS - STILLWATER 261531CONTACT CLEARNERInvoice04/09/201804/24/20186.95.006.9510155555311 1491 MENARDS - STILLWATER 267621Check No: 62839.2Check05/08/2018.0020.24-10155555311 1491 MENARDS - STILLWATER 267621CUTTER, LETTER KIT, TUBEInvoice04/18/201805/08/201820.24.0020.2410155555311 1491 MENARDS - STILLWATER 269221Check No: 62839.5Check05/08/2018.0012.79-10155555311 1491 MENARDS - STILLWATER 269221ORGANIZERInvoice04/20/201805/08/201812.79.0012.7910155555311 1491 MENARDS - STILLWATER 270792Check No: 62839.7Check05/08/2018.0014.82-10155555311 1491 MENARDS - STILLWATER 270792CAR WASH, LETTER KITInvoice04/23/201805/08/201814.82.0014.8210155555311 1491 MENARDS - STILLWATER 273201Check No: 62839.12Check05/08/2018.0038.49-10155555311 1491 MENARDS - STILLWATER 273201BANQUET TABLEInvoice04/26/201805/08/201838.49.0038.4910155555311 1491 MENARDS - STILLWATER 273702Check No: 62839.15Check05/08/2018.0019.11-10155555311 1491 MENARDS - STILLWATER 273702CLOROX WIPESInvoice04/27/201805/08/201819.11.0019.1110155555311 1491 MENARDS - STILLWATER 279042Check No: 62887.5Check05/22/2018.00147.66-10155555311 1491 MENARDS - STILLWATER 279042TOILET PAPER, TRASH BAGS, KInvoice05/05/201805/22/2018147.66.00147.6610155555311 1491 MENARDS - STILLWATER 285882Check No: 62955.7Check06/12/2018.0029.99-10155555311 1491 MENARDS - STILLWATER 285882BROOMSInvoice05/15/201806/12/201829.99.0029.9910155555311 1491 MENARDS - STILLWATER 286612Check No: 62955.12Check06/12/2018.0025.95-10155555311 1491 MENARDS - STILLWATER 286612EARPADS, CONNECT SPRAY TIInvoice05/16/201806/12/201825.95.0025.9510155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 148 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 293051Check No: 62955.22Check06/12/2018.0072.96-10155555311 1491 MENARDS - STILLWATER 293051SILT SOCK MESH, GRASS SEEInvoice05/25/201806/12/201872.96.0072.9610155555311 1491 MENARDS - STILLWATER 296301Check No: 62955.26Check06/12/2018.0022.45-10155555311 1491 MENARDS - STILLWATER 296301FLAP DISCInvoice05/30/201806/12/201822.45.0022.4510155555311 1491 MENARDS - STILLWATER 310772Check No: 63188.7Check07/24/2018.0019.98-10155555311 1491 MENARDS - STILLWATER 310772TOILET PAPERInvoice06/21/201807/24/201819.98.0019.9810155555311 1491 MENARDS - STILLWATER 314651Check No: 63188.13Check07/24/2018.009.62-10155555311 1491 MENARDS - STILLWATER 314651SANITIZER, STENO PADS, PENInvoice06/27/201807/24/20189.62.009.6210155555311 1491 MENARDS - STILLWATER 323441Check No: 63188.21Check07/24/2018.007.84-10155555311 1491 MENARDS - STILLWATER 323441ANT SHIELD, GLUEInvoice07/11/201807/24/20187.84.007.8410155555311 1491 MENARDS - STILLWATER 323561Check No: 63188.23Check07/24/2018.008.94-10155555311 1491 MENARDS - STILLWATER 323561GARAGE HOOKSInvoice07/11/201807/24/20188.94.008.9410155555311 1491 MENARDS - STILLWATER 330041Check No: 63269.4Check08/14/2018.0026.61-10155555311 1491 MENARDS - STILLWATER 330041PAILS, GOO GONEInvoice07/20/201808/14/201826.61.0026.6110155555311 1491 MENARDS - STILLWATER 343132Check No: 63326.7Check08/28/2018.0035.96-10155555311 1491 MENARDS - STILLWATER 343132BATTERIES, TOILET TISSUE, FLInvoice08/09/201808/28/201835.96.0035.9610155555311 1491 MENARDS - STILLWATER 343471Check No: 63326.11Check08/28/2018.003.96-10155555311 1491 MENARDS - STILLWATER 343471WET WIPESInvoice08/09/201808/28/20183.96.003.9610155555311 1491 MENARDS - STILLWATER 347541Check No: 63326.16Check08/28/2018.007.90-10155555311 1491 MENARDS - STILLWATER 347541METAL CUTTING WHEELInvoice08/15/201808/28/20187.90.007.9010155555311 1491 MENARDS - STILLWATER 348812Check No: 63326.18Check08/28/2018.0019.17-10155555311 1491 MENARDS - STILLWATER 348812SPARK PLUGS, DRY LUBE, SOCInvoice08/17/201808/28/201819.17.0019.1710155555311 1491 MENARDS - STILLWATER 353443Check No: 63376.6Check09/11/2018.0015.97-10155555311 1491 MENARDS - STILLWATER 353443PAPER TOWELSInvoice08/24/201809/11/201815.97.0015.9710155555311 1491 MENARDS - STILLWATER 358272Check No: 63376.9Check09/11/2018.0021.57-10155555311 1491 MENARDS - STILLWATER 358272DECK SQUARE, FILTER, BITSInvoice08/31/201809/11/201821.57.0021.5710155555311 1491 MENARDS - STILLWATER 365562Check No: 63423.8Check09/25/2018.009.88-10155555311 1491 MENARDS - STILLWATER 365562MARKING PAINT, PAINT ROLLEInvoice09/12/201809/25/20189.88.009.8810155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 149 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3624 RED WING SHOE STORE 3-7282WORK BOOTS - 4Adjustment09/27/201710/10/2017710.71-.00710.71-10155555311 1491 MENARDS - STILLWATER 374612Check No: 63487.8Check10/09/2018.0027.98-10155555311 1491 MENARDS - STILLWATER 374612BATTERIESInvoice09/26/201810/09/201827.98.0027.9810155555311 1491 MENARDS - STILLWATER 378811Check No: 63487.15Check10/09/2018.0020.42-10155555311 1491 MENARDS - STILLWATER 378811TREE GUARDSInvoice10/02/201810/09/201820.42.0020.4210155555311 1491 MENARDS - STILLWATER 380281Check No: 63538.2Check10/23/2018.0040.72-10155555311 1491 MENARDS - STILLWATER 380281CHAINS, KEY CHAINInvoice10/04/201810/23/201840.72.0040.7210155555311 1491 MENARDS - STILLWATER 383311Check No: 63606.3Check11/13/2018.0010.97-10155555311 1491 MENARDS - STILLWATER 383311RODENT TRAPSInvoice10/09/201811/13/201810.97.0010.9710155555311 1491 MENARDS - STILLWATER 383661Check No: 63606.6Check11/13/2018.003.78-10155555311 1491 MENARDS - STILLWATER 383661RAZOR BLADES, GLASS SCRAInvoice10/09/201811/13/20183.78.003.7810155555311 1491 MENARDS - STILLWATER 384733Check No: 63538.7Check10/23/2018.0010.96-10155555311 1491 MENARDS - STILLWATER 384733CLORAX DISINFECTANTInvoice10/11/201810/23/201810.96.0010.9610155555311 1491 MENARDS - STILLWATER 384872Check No: 63538.9Check10/23/2018.0026.91-10155555311 1491 MENARDS - STILLWATER 384872SPRAY PAINTS, DRILL BITInvoice10/11/201810/23/201826.91.0026.9110155555311 1491 MENARDS - STILLWATER 393331Check No: 63606.15Check11/13/2018.0064.09-10155555311 1491 MENARDS - STILLWATER 393331DRIVEWAY MARKERS, PAIL, CAInvoice10/25/201811/13/201864.09.0064.0910155555311 1491 MENARDS - STILLWATER 397031Check No: 63606.20Check11/13/2018.003.57-10155555311 1491 MENARDS - STILLWATER 397031SPRING SNAPSInvoice10/31/201811/13/20183.57.003.5710155555311 1491 MENARDS - STILLWATER 398201Check No: 63606.22Check11/13/2018.0041.84-10155555311 1491 MENARDS - STILLWATER 398201BINS, BATTERIES, BED LINER SInvoice11/02/201811/13/201841.84.0041.8410155555311 1491 MENARDS - STILLWATER 400791Check No: 63667.1Check11/27/2018.0019.87-10155555311 1491 MENARDS - STILLWATER 400791FILTER BAGS, VACUUM CARTRIInvoice11/06/201811/27/201819.87.0019.8710155555311 1491 MENARDS - STILLWATER 410711Check No: 63723.2Check12/11/2018.0015.99-10155555311 1491 MENARDS - STILLWATER 410711LINED GLOVESInvoice11/21/201812/11/201815.99.0015.9910155555311 1491 MENARDS - STILLWATER 413651Check No: 63723.5Check12/11/2018.0044.74-10155555311 1491 MENARDS - STILLWATER 413651STRAPS, LUMBERInvoice11/26/201812/11/201844.74.0044.7410155555311 1491 MENARDS - STILLWATER 416401Check No: 63723.8Check12/11/2018.0016.21-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 150 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 416401SPONGES, TRUCK BED LINERInvoice11/30/201812/11/201816.21.0016.2110155555311 1491 MENARDS - STILLWATER 419892Check No: 63768.4Check12/26/2018.0085.41-10155555311 1491 MENARDS - STILLWATER 419892REMOTE OUTLET, TAPE, EXT CInvoice12/05/201812/26/201885.41.0085.4110155555311 1491 MENARDS - STILLWATER 424771Check No: 63768.8Check12/26/2018.0020.20-10155555311 1491 MENARDS - STILLWATER 424771UNDERCOAT, BED LINER, WREInvoice12/13/201812/26/201820.20.0020.2010155555311 1662 U S A BLUEBOOK 4544851Check No: 62469.1Check01/23/2018.0056.26-10155555311 1662 U S A BLUEBOOK 4544851TAG SIGNSInvoice01/03/201801/23/201856.26.0056.2610155555311 1601 CONTINENTAL RESEARCH CORP 465463-CRC1Check No: 63003.1Check06/26/2018.00230.00-10155555311 1601 CONTINENTAL RESEARCH CORP 465463-CRC1PAINT REMOVERInvoice06/08/201806/26/2018230.00.00230.0010155555311 1662 U S A BLUEBOOK 6959031Check No: 63564.1Check10/23/2018.00264.31-10155555311 1662 U S A BLUEBOOK 6959031WIRE FLAGSInvoice09/28/201810/23/2018264.31.00264.3110155555311 751 CENTURY POWER EQUIPMENT 7366381Check No: 62497.2Check02/13/2018.003.98-10155555311 751 CENTURY POWER EQUIPMENT 7366381BUSHINGInvoice02/01/201802/13/20183.98.003.9810155555311 751 CENTURY POWER EQUIPMENT 7469471Check No: 63000.1Check06/26/2018.005.97-10155555311 751 CENTURY POWER EQUIPMENT 7469471BUSHINGSInvoice06/18/201806/26/20185.97.005.9710155555311 751 CENTURY POWER EQUIPMENT 7499431Check No: 63240.1Check08/14/2018.003.76-10155555311 751 CENTURY POWER EQUIPMENT 7499431HEX NUTSInvoice07/23/201808/14/20183.76.003.7610155555311 4069 ZEP INC SALES & SERVICE 90032384921Check No: 62555.1Check02/13/2018.00252.00-10155555311 4069 ZEP INC SALES & SERVICE 90032384921ULTA WIPESInvoice01/26/201802/13/2018252.00.00252.0010155555311 1574 GRAINGER INC. 90093937951Check No: 63659.2Check11/27/2018.00565.22-10155555311 1574 GRAINGER INC. 90093937951BRASS MIXING VALVEInvoice11/19/201811/27/2018565.22.00565.2210155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028446521Check No: 62699.1Check03/27/2018.0054.93-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028446521FIRST AID KIT SUPPLIESInvoice03/08/201803/27/201854.93.0054.9310155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028547371Check No: 62699.2Check03/27/2018.0013.50-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028547371FABRIC BANDAGESInvoice03/15/201803/27/201813.50.0013.5010155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028865381Check No: 62795.1Check04/24/2018.0058.62-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9028865381FIRST AID SUPPLIESInvoice04/06/201804/24/201858.62.0058.6210155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9029851991Check No: 63025.1Check06/26/2018.0028.95-10155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 151 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4425 NORTHERN SAFETY & INDUSTRIAL 9029851991EARPLUGSInvoice06/13/201806/26/201828.95.0028.9510155555311 4252 ULINE 936077591Check No: 62411.1Check01/09/2018.0094.30-10155555311 4252 ULINE 936077591TICKET HOLDER, EYE WASH SIInvoice01/03/201801/09/201894.30.0094.3010155555311 1574 GRAINGER INC. 96810724441Check No: 62509.1Check02/13/2018.009.54-10155555311 1574 GRAINGER INC. 96810724441EYE WASH INSPECTION TAGSInvoice01/26/201802/13/20189.54.009.5410155555311 1574 GRAINGER INC. 97223182771Check No: 62685.1Check03/27/2018.00158.26-10155555311 1574 GRAINGER INC. 97223182771EYE WASH STATION SPRAY HEInvoice03/09/201803/27/2018158.26.00158.2610155555311 1574 GRAINGER INC. 99112547621Check No: 63475.1Check10/09/2018.00114.81-10155555311 1574 GRAINGER INC. 99112547621COUPLINGS, COVERSInvoice09/20/201810/09/2018114.81.00114.8110155555311 3624 RED WING SHOE STORE DUPINV#3-71Check No: 62532.1Check02/13/2018.00710.71-10155555311 3624 RED WING SHOE STORE DUPINV#3-71WORK BOOTS - 4Invoice09/27/201702/13/2018710.71.00710.7110155555311 4262 FASTENAL COMPANY MNOAK22051Check No: 62503.1Check02/13/2018.0015.89-10155555311 4262 FASTENAL COMPANY MNOAK22051HEX CAP SCREWSInvoice01/11/201802/13/201815.89.0015.8910155555311 4262 FASTENAL COMPANY MNOAK22911Check No: 62723.2Check04/09/2018.009.65-10155555311 4262 FASTENAL COMPANY MNOAK22911GAUZE PADS, ANTIBOTIC OINTInvoice03/21/201804/10/20189.65.009.6510155555311 4711 TRI-STATE BOBCAT INC T738141Check No: 63289.1Check08/14/2018.0014.10-10155555311 4711 TRI-STATE BOBCAT INC T738141AIR FILTERInvoice07/18/201808/14/201814.10.0014.1010155555311 Total 10155555311:5,750.62 10155555312 4676 MARKS, JARYD 031620181Check No: 62787.1Check04/24/2018.00158.18-10155555312 4676 MARKS, JARYD 031620181REIMB FOR UNIFORMInvoice03/16/201804/24/2018158.18.00158.1810155555312 4676 MARKS, JARYD 061820181Check No: 63016.1Check06/26/2018.00175.97-10155555312 4676 MARKS, JARYD 061820181REIMBURSE FOR UNIFORM ALInvoice06/18/201806/26/2018175.97.00175.9710155555312 3750 SWENSON, ANDREW 070920181Check No: 63213.1Check07/24/2018.0042.19-10155555312 3750 SWENSON, ANDREW 070920181REIMB FOR HIP WADERSInvoice07/09/201807/24/201842.19.0042.1910155555312 302 ARAMARK 211008491Check No: 63360.1Check09/11/2018.00105.95-10155555312 302 ARAMARK 211008491UNIFORM SHIRTS - DANIELSONInvoice09/01/201809/11/2018105.95.00105.9510155555312 1491 MENARDS - STILLWATER 218312Check No: 62522.14Check02/13/2018.0014.99-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 152 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 218312GLOVESInvoice01/31/201802/13/201814.99.0014.9910155555312 1491 MENARDS - STILLWATER 242892Check No: 62693.7Check03/27/2018.003.99-10155555312 1491 MENARDS - STILLWATER 242892WORK GLOVESInvoice03/12/201803/27/20183.99.003.9910155555312 1671 EMBROIDERY, HERITAGE 260651Check No: 62370.1Check01/09/2018.00104.00-10155555312 1671 EMBROIDERY, HERITAGE 260651PW UNIFORM LOGOSInvoice01/05/201801/09/2018104.00.00104.0010155555312 1491 MENARDS - STILLWATER 266213Check No: 62789.20Check04/24/2018.0011.99-10155555312 1491 MENARDS - STILLWATER 266213GLOVESInvoice04/16/201804/24/201811.99.0011.9910155555312 1491 MENARDS - STILLWATER 328791Check No: 63269.3Check08/14/2018.0024.97-10155555312 1491 MENARDS - STILLWATER 328791SAFETY GLASSES, GLOVESInvoice07/19/201808/14/201824.97.0024.9710155555312 3624 RED WING SHOE STORE 391Check No: 63501.1Check10/09/2018.00352.73-10155555312 3624 RED WING SHOE STORE 391WORK BOOTS - MARKS & SWEInvoice10/04/201810/09/2018352.73.00352.7310155555312 1491 MENARDS - STILLWATER 392901Check No: 63606.14Check11/13/2018.0027.96-10155555312 1491 MENARDS - STILLWATER 392901WORK GLOVESInvoice10/24/201811/13/201827.96.0027.9610155555312 4514 FORESTRY SUPPLIERS INC 413415-001Check No: 63416.1Check09/25/2018.00127.89-10155555312 4514 FORESTRY SUPPLIERS INC 413415-001SAFETY VESTInvoice09/12/201809/25/2018127.89.00127.8910155555312 1491 MENARDS - STILLWATER 413881Check No: 63723.6Check12/11/2018.0028.98-10155555312 1491 MENARDS - STILLWATER 413881GLOVESInvoice11/26/201812/11/201828.98.0028.9810155555312 3426 KEGLEY, ANDREW MAR20182Check No: 62731.2Check04/09/2018.0061.75-10155555312 3426 KEGLEY, ANDREW MAR20182REIMB FOR UNIFORM ALLOWAInvoice03/31/201804/10/201861.75.0061.7510155555312 Total 10155555312:1,241.54 10155555417 3869 DVS RENEWAL 2018-9237431Check No: 62368.1Check01/09/2018.0016.00-10155555417 3869 DVS RENEWAL 2018-9237431REGISTRATION TAX - 2010 FORInvoice01/01/201801/09/201816.00.0016.0010155555417 3869 DVS RENEWAL 2018-9384421Check No: 62368.2Check01/09/2018.0016.00-10155555417 3869 DVS RENEWAL 2018-9384421REGISTRATION TAX - 2012 FORInvoice01/01/201801/09/201816.00.0016.0010155555417 Total 10155555417:32.00 20239070000 554 WASHINGTON CTY ATTORNEY 012920181Check No: 62548.1Check02/13/2018.0081.00-20239070000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 153 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3348 TREASURY DIVISION FINANCE 012920181Check No: 62542.1Check02/13/2018.0040.50-20239070000 554 WASHINGTON CTY ATTORNEY 012920181CN#17703719 FORFEITURE DISInvoice01/29/201802/13/201881.00.0081.0020239070000 3348 TREASURY DIVISION FINANCE 012920181CN#117703719 FORFEITURE DIInvoice01/29/201802/13/201840.50.0040.5020239070000 3348 TREASURY DIVISION FINANCE 053020171Check No: 62977.1Check06/12/2018.003.82-20239070000 3348 TREASURY DIVISION FINANCE 053020171CN#17703719 FORFEITURE DISInvoice05/30/201706/12/20183.82.003.8220239070000 554 WASHINGTON CTY ATTORNEY 053020181Check No: 62986.1Check06/12/2018.0038.47-20239070000 554 WASHINGTON CTY ATTORNEY 053020181CN#17705683 FORFEITURE DISInvoice05/30/201806/12/201838.47.0038.4720239070000 554 WASHINGTON CTY ATTORNEY 05302018-21Check No: 62986.2Check06/12/2018.007.65-20239070000 554 WASHINGTON CTY ATTORNEY 05302018-21CN#17703719 FORFEITURE DISInvoice05/30/201806/12/20187.65.007.6520239070000 Total 20239070000:171.44 20244444203 4901 FEDERAL LAW ENFORCEMENT TRNG CTR P1811099DD2Check No: 63711.2Check12/11/2018.004,316.46-20244444203 4901 FEDERAL LAW ENFORCEMENT TRNG CTR P1811099DD2LAW ENFORCEMENT TRNG - SInvoice11/28/201812/11/20184,316.46.004,316.4620244444203 Total 20244444203:4,316.46 20244444311 4580 GUARDIAN SUPPLY 35021Check No: 63660.1Check11/27/2018.00366.99-20244444311 4580 GUARDIAN SUPPLY 35021MOBILE FIELD FORCE JACKET, Invoice11/16/201811/27/2018366.99.00366.9920244444311 Total 20244444311:366.99 20544444103 21 ECKBERG LAMMERS BRIGGS 111862Check No: 63059.3Check07/10/2018.00597.50-20544444103 21 ECKBERG LAMMERS BRIGGS 111862LEGAL SERVICES - JUNInvoice06/28/201807/10/2018597.50.00597.5020544444103 21 ECKBERG LAMMERS BRIGGS 114972Check No: 63245.3Check08/14/2018.00393.75-20544444103 21 ECKBERG LAMMERS BRIGGS 114972LEGAL SERVICES WEST FRONInvoice07/31/201808/14/2018393.75.00393.7520544444103 21 ECKBERG LAMMERS BRIGGS 114973Check No: 63245.4Check08/14/2018.00953.75-20544444103 21 ECKBERG LAMMERS BRIGGS 114973LEGAL SERVICES 13523 N60TH Invoice07/31/201808/14/2018953.75.00953.7520544444103 21 ECKBERG LAMMERS BRIGGS 118922Check No: 63413.2Check09/25/2018.0035.00-20544444103 21 ECKBERG LAMMERS BRIGGS 118922LEGAL SERVICES - WEST FROInvoice08/31/201809/25/201835.00.0035.0020544444103 21 ECKBERG LAMMERS BRIGGS 128794Check No: 63588.5Check11/13/2018.001,190.00-20544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 154 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 128794LEGAL SERVICES WEST FRONInvoice10/31/201811/13/20181,190.00.001,190.0020544444103 4231 STANTEC CONSULTING SRVS INC 13272391Check No: 62652.14Check03/13/2018.001,515.75-20544444103 4231 STANTEC CONSULTING SRVS INC 13272391ENGINEERING SERVICES HWY Invoice03/07/201803/13/20181,515.75.001,515.7520544444103 4231 STANTEC CONSULTING SRVS INC 13457211Check No: 62806.13Check04/24/2018.005,616.28-20544444103 4231 STANTEC CONSULTING SRVS INC 13457211ENGINEERING SERVICES HWY Invoice04/19/201804/24/20185,616.28.005,616.2820544444103 4231 STANTEC CONSULTING SRVS INC 13576431Check No: 62901.13Check05/22/2018.006,317.35-20544444103 4231 STANTEC CONSULTING SRVS INC 13576431ENGINEERING SERVICES HWY Invoice05/17/201805/22/20186,317.35.006,317.3520544444103 4231 STANTEC CONSULTING SRVS INC 13731892Check No: 63037.2Check06/26/2018.004,838.50-20544444103 4231 STANTEC CONSULTING SRVS INC 13731892ENGINEERING SERVICES - MAInvoice06/21/201806/26/20184,838.50.004,838.5020544444103 4231 STANTEC CONSULTING SRVS INC 13732011Check No: 63037.18Check06/26/2018.008,258.12-20544444103 4231 STANTEC CONSULTING SRVS INC 13732011ENGINEERING SERVICES BACInvoice06/21/201806/26/20188,258.12.008,258.1220544444103 4231 STANTEC CONSULTING SRVS INC 13732021Check No: 63037.19Check06/26/2018.001,055.00-20544444103 4231 STANTEC CONSULTING SRVS INC 13732021ENGINEERING SERVICES NORInvoice06/21/201806/26/20181,055.00.001,055.0020544444103 4231 STANTEC CONSULTING SRVS INC 13843401Check No: 63208.16Check07/24/2018.001,142.50-20544444103 4231 STANTEC CONSULTING SRVS INC 13843401ENGINEERING SERVICES HWYInvoice07/19/201807/24/20181,142.50.001,142.5020544444103 4231 STANTEC CONSULTING SRVS INC 13843411Check No: 63208.17Check07/24/2018.006,050.00-20544444103 4231 STANTEC CONSULTING SRVS INC 13843411ENGINEERING SERVICES NORInvoice07/19/201807/24/20186,050.00.006,050.0020544444103 4231 STANTEC CONSULTING SRVS INC 13990802Check No: 63342.2Check08/28/2018.0074.00-20544444103 4231 STANTEC CONSULTING SRVS INC 13990802ENGINEERING SERVICES BACInvoice08/23/201808/28/201874.00.0074.0020544444103 4231 STANTEC CONSULTING SRVS INC 14242901Check No: 63554.10Check10/23/2018.002,410.75-20544444103 4231 STANTEC CONSULTING SRVS INC 14242901ENGINEERING SERVICES - HWInvoice10/18/201810/23/20182,410.75.002,410.7520544444103 4231 STANTEC CONSULTING SRVS INC 14381421Check No: 63680.11Check11/27/2018.002,926.00-20544444103 4231 STANTEC CONSULTING SRVS INC 14381421ENGINEERING SERVICES - HWInvoice11/20/201811/27/20182,926.00.002,926.0020544444103 Total 20544444103:43,374.25 20544444205 4391 ECM PUBLISHERS INC 6211971Check No: 63313.3Check08/28/2018.0053.30-20544444205 4391 ECM PUBLISHERS INC 6211971ADV - 2017 ANNUAL TIF DISCLOInvoice08/03/201808/28/201853.30.0053.3020544444205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 155 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 20544444205:53.30 20544444212 1701 WASHINGTON CTY ASSESSMENTS 1404481Check No: 62985.1Check06/12/2018.00240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 1404481TIF DIST #81 ADMIN/MAINT FEEInvoice05/18/201806/12/2018240.00.00240.0020544444212 Total 20544444212:240.00 20544444701 4285 OAKGREEN COMMONS LLC 070320181Check No: 63197.1Check07/24/2018.0090,794.13-20544444701 4285 OAKGREEN COMMONS LLC 0703201812018 1ST HALF TAX SETTLEMEInvoice07/03/201807/24/201890,794.13.0090,794.1320544444701 Total 20544444701:90,794.13 40144444103 21 ECKBERG LAMMERS BRIGGS 131142Check No: 63709.3Check12/11/2018.00376.25-40144444103 21 ECKBERG LAMMERS BRIGGS 131142LEGAL SERVICES 2019 MEMORInvoice11/30/201812/11/2018376.25.00376.2540144444103 4231 STANTEC CONSULTING SRVS INC 13154131Check No: 62598.2Check02/27/2018.00144.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13154131ENGINEERING SERVICES - 201Invoice02/09/201802/27/2018144.00.00144.0040144444103 4231 STANTEC CONSULTING SRVS INC 13154141Check No: 62598.3Check02/27/2018.001,045.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13154141ENGINEERING SERVICES COMInvoice02/09/201802/27/20181,045.00.001,045.0040144444103 4231 STANTEC CONSULTING SRVS INC 13154151Check No: 62598.4Check02/27/2018.00556.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13154151ENGINEERING SERVICES WATInvoice02/09/201802/27/2018556.00.00556.0040144444103 4231 STANTEC CONSULTING SRVS INC 13154171Check No: 62598.5Check02/27/2018.0017,351.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13154171ENGINEERING SERVICES SURFInvoice02/09/201802/27/201817,351.50.0017,351.5040144444103 4231 STANTEC CONSULTING SRVS INC 13154261Check No: 62598.9Check02/27/2018.0018,376.05-40144444103 4231 STANTEC CONSULTING SRVS INC 13154261ENGEINERING SERVICES 2018 Invoice02/09/201802/27/201818,376.05.0018,376.0540144444103 4231 STANTEC CONSULTING SRVS INC 13272321Check No: 62652.7Check03/13/2018.001,870.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13272321ENGEINERING SERVICES COMInvoice03/08/201803/13/20181,870.00.001,870.0040144444103 4231 STANTEC CONSULTING SRVS INC 13272331Check No: 62652.8Check03/13/2018.00347.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13272331ENGINEERING SERVICES WATInvoice03/08/201803/13/2018347.50.00347.5040144444103 4231 STANTEC CONSULTING SRVS INC 13272341Check No: 62652.9Check03/13/2018.00373.75-40144444103 4231 STANTEC CONSULTING SRVS INC 13272341ENGINEERING SERVICES SURFInvoice03/08/201803/13/2018373.75.00373.7540144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 156 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 13272371Check No: 62652.12Check03/13/2018.00690.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13272371ENGINEERING SERVICES - 201Invoice03/08/201803/13/2018690.00.00690.0040144444103 4231 STANTEC CONSULTING SRVS INC 13457131Check No: 62806.6Check04/24/2018.002,145.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13457131ENGINEERING SERVICES COMInvoice04/19/201804/24/20182,145.00.002,145.0040144444103 4231 STANTEC CONSULTING SRVS INC 13457141Check No: 62806.7Check04/24/2018.004,448.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13457141ENGINEERING SERVICES - WAInvoice04/19/201804/24/20184,448.00.004,448.0040144444103 4231 STANTEC CONSULTING SRVS INC 13457151Check No: 62806.8Check04/24/2018.00274.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13457151ENGINEERING SERVICES - SANInvoice04/19/201804/24/2018274.00.00274.0040144444103 4231 STANTEC CONSULTING SRVS INC 13457191Check No: 62806.11Check04/24/2018.00176.85-40144444103 4231 STANTEC CONSULTING SRVS INC 13457191ENGINEERING SERVICES 2018 Invoice04/19/201804/24/2018176.85.00176.8540144444103 4231 STANTEC CONSULTING SRVS INC 13460911Check No: 62806.14Check04/24/2018.00232.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13460911ENGINEERING SERVICES SURFInvoice04/19/201804/24/2018232.50.00232.5040144444103 4231 STANTEC CONSULTING SRVS INC 13576361Check No: 62901.6Check05/22/2018.00672.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13576361ENGINEERING SERVICES COMInvoice05/17/201805/22/2018672.50.00672.5040144444103 4231 STANTEC CONSULTING SRVS INC 13576371Check No: 62901.7Check05/22/2018.005,706.17-40144444103 4231 STANTEC CONSULTING SRVS INC 13576371ENGINEERING SERVICES WATInvoice05/17/201805/22/20185,706.17.005,706.1740144444103 4231 STANTEC CONSULTING SRVS INC 13576381Check No: 62901.8Check05/22/2018.0012,222.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13576381ENGINEERING SERVICES SANIInvoice05/17/201805/22/201812,222.50.0012,222.5040144444103 4231 STANTEC CONSULTING SRVS INC 13576391Check No: 62901.9Check05/22/2018.0010,354.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13576391ENGINEERING SERVICES SURFInvoice05/17/201805/22/201810,354.50.0010,354.5040144444103 4231 STANTEC CONSULTING SRVS INC 13576421Check No: 62901.12Check05/22/2018.00148.33-40144444103 4231 STANTEC CONSULTING SRVS INC 13576421ENGINEERING SERVICES 2018 Invoice05/17/201805/22/2018148.33.00148.3340144444103 4231 STANTEC CONSULTING SRVS INC 13731893Check No: 63037.3Check06/26/2018.00492.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13731893ENGINEERING SERVICES - MAInvoice06/21/201806/26/2018492.00.00492.0040144444103 4231 STANTEC CONSULTING SRVS INC 13731921Check No: 63037.9Check06/26/2018.00315.88-40144444103 4231 STANTEC CONSULTING SRVS INC 13731921ENGINEERING SERVICES COMInvoice06/21/201806/26/2018315.88.00315.8840144444103 4231 STANTEC CONSULTING SRVS INC 13731931Check No: 63037.10Check06/26/2018.001,339.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13731931ENGINEERING SERVICES WATInvoice06/21/201806/26/20181,339.00.001,339.0040144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 157 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 13731941Check No: 63037.11Check06/26/2018.004,326.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13731941ENGINEERING SERVICES SANIInvoice06/21/201806/26/20184,326.00.004,326.0040144444103 4231 STANTEC CONSULTING SRVS INC 13731951Check No: 63037.12Check06/26/2018.00590.88-40144444103 4231 STANTEC CONSULTING SRVS INC 13731951ENGINEERING SERVICES SURFInvoice06/21/201806/26/2018590.88.00590.8840144444103 4231 STANTEC CONSULTING SRVS INC 13731991Check No: 63037.16Check06/26/2018.005,603.35-40144444103 4231 STANTEC CONSULTING SRVS INC 13731991ENGINEERING SERVICES 2018 Invoice06/21/201806/26/20185,603.35.005,603.3540144444103 4231 STANTEC CONSULTING SRVS INC 13843311Check No: 63208.7Check07/24/2018.00110.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13843311ENGINEERING SERVICES COMInvoice07/19/201807/24/2018110.00.00110.0040144444103 4231 STANTEC CONSULTING SRVS INC 13843321Check No: 63208.8Check07/24/2018.00868.93-40144444103 4231 STANTEC CONSULTING SRVS INC 13843321ENGINEERING SERVICES WATInvoice07/19/201807/24/2018868.93.00868.9340144444103 4231 STANTEC CONSULTING SRVS INC 13843331Check No: 63208.9Check07/24/2018.00279.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13843331ENGINEERING SERVICES SAN Invoice07/19/201807/24/2018279.50.00279.5040144444103 4231 STANTEC CONSULTING SRVS INC 13843341Check No: 63208.10Check07/24/2018.00279.50-40144444103 4231 STANTEC CONSULTING SRVS INC 13843341ENGINEERING SERVICES SURFInvoice07/19/201807/24/2018279.50.00279.5040144444103 4231 STANTEC CONSULTING SRVS INC 13843381Check No: 63208.14Check07/24/2018.006,639.92-40144444103 4231 STANTEC CONSULTING SRVS INC 13843381ENGINEERING SERVICES 2018 Invoice07/19/201807/24/20186,639.92.006,639.9240144444103 4231 STANTEC CONSULTING SRVS INC 13990831Check No: 63342.7Check08/28/2018.00211.00-40144444103 4231 STANTEC CONSULTING SRVS INC 13990831ENGINEERING SERVICES SURFInvoice08/23/201808/28/2018211.00.00211.0040144444103 4231 STANTEC CONSULTING SRVS INC 13990861Check No: 63342.9Check08/28/2018.0015,331.56-40144444103 4231 STANTEC CONSULTING SRVS INC 13990861ENGINEERING SERVICES 2018 Invoice08/23/201808/28/201815,331.56.0015,331.5640144444103 4231 STANTEC CONSULTING SRVS INC 14109851Check No: 63437.8Check09/25/2018.0010,967.67-40144444103 4231 STANTEC CONSULTING SRVS INC 14109851ENGINEERING SERVICES 2018 Invoice09/19/201809/25/201810,967.67.0010,967.6740144444103 4231 STANTEC CONSULTING SRVS INC 14109871Check No: 63437.10Check09/25/2018.003,546.03-40144444103 4231 STANTEC CONSULTING SRVS INC 14109871ENGINEERING SERVICES - 58TInvoice09/19/201809/25/20183,546.03.003,546.0340144444103 4231 STANTEC CONSULTING SRVS INC 14242881Check No: 63554.8Check10/23/2018.00481.00-40144444103 4231 STANTEC CONSULTING SRVS INC 14242881ENGINEERING SERVICES - 201Invoice10/18/201810/23/2018481.00.00481.0040144444103 4231 STANTEC CONSULTING SRVS INC 14242911Check No: 63554.11Check10/23/2018.005,797.95-40144444103 4231 STANTEC CONSULTING SRVS INC 14242911ENGINEERING SERVICES - 58TInvoice10/18/201810/23/20185,797.95.005,797.9540144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 158 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 14381261Check No: 63680.9Check11/27/2018.00706.33-40144444103 4231 STANTEC CONSULTING SRVS INC 14381261ENGINEERING SERVICES - 201Invoice11/20/201811/27/2018706.33.00706.3340144444103 4231 STANTEC CONSULTING SRVS INC 14385281Check No: 63680.12Check11/27/2018.0018,672.43-40144444103 4231 STANTEC CONSULTING SRVS INC 14385281ENGINEERING SERVICES - 58TInvoice11/20/201811/27/201818,672.43.0018,672.4340144444103 4231 STANTEC CONSULTING SRVS INC 14534971Check No: 63780.9Check12/26/2018.001,851.00-40144444103 4231 STANTEC CONSULTING SRVS INC 14534971ENGINEERING SERVICES - 58TInvoice12/20/201812/26/20181,851.00.001,851.0040144444103 4885 ELECTRO WATCHMAN INC 3169841Check No: 63529.2Check10/23/2018.003,828.29-40144444103 4885 ELECTRO WATCHMAN INC 3169841INSTALL VIDEO SURVEILLANCE Invoice10/09/201810/23/20183,828.29.003,828.2940144444103 1550 AUTOMATIC SYSTEMS CO 32461S1Check No: 62822.1Check05/08/2018.0098,928.00-40144444103 1550 AUTOMATIC SYSTEMS CO 32461S1LIFT STATIONS TELEMETRYInvoice04/05/201805/08/201898,928.00.0098,928.0040144444103 1491 MENARDS - STILLWATER 387051Check No: 63606.10Check11/13/2018.0076.98-40144444103 1491 MENARDS - STILLWATER 387051RE-BAR, LUMBERInvoice10/15/201811/13/201876.98.0076.9840144444103 1491 MENARDS - STILLWATER 387101Check No: 63606.11Check11/13/2018.009.78-40144444103 1491 MENARDS - STILLWATER 387101LUMBERInvoice10/15/201811/13/20189.78.009.7840144444103 1491 MENARDS - STILLWATER 388451Check No: 63606.12Check11/13/2018.0023.48-40144444103 1491 MENARDS - STILLWATER 388451DECK SCREWSInvoice10/17/201811/13/201823.48.0023.4840144444103 4089 THE PLANNING COMPANY LLC 46141Check No: 62604.5Check02/27/2018.003,450.00-40144444103 4089 THE PLANNING COMPANY LLC 46141PLANNING SERVICES - COMP PInvoice02/19/201802/27/20183,450.00.003,450.0040144444103 4089 THE PLANNING COMPANY LLC 46731Check No: 62707.6Check03/27/2018.004,200.00-40144444103 4089 THE PLANNING COMPANY LLC 46731PLANNING SERVICES - COMP PInvoice03/20/201803/27/20184,200.00.004,200.0040144444103 4089 THE PLANNING COMPANY LLC 47241Check No: 62748.6Check04/09/2018.003,050.00-40144444103 4089 THE PLANNING COMPANY LLC 47241PLANNING SERVICES - COMP PInvoice04/04/201804/10/20183,050.00.003,050.0040144444103 4089 THE PLANNING COMPANY LLC 47911Check No: 62907.5Check05/22/2018.001,450.00-40144444103 4089 THE PLANNING COMPANY LLC 47911PLANNING SERVICES - APRInvoice05/09/201805/22/20181,450.00.001,450.0040144444103 4089 THE PLANNING COMPANY LLC 48361Check No: 63040.7Check06/26/2018.001,050.00-40144444103 4089 THE PLANNING COMPANY LLC 48361PLANNING SERVICES - COMP PInvoice06/12/201806/26/20181,050.00.001,050.0040144444103 4089 THE PLANNING COMPANY LLC 49231Check No: 63215.9Check07/24/2018.002,300.00-40144444103 4089 THE PLANNING COMPANY LLC 49231PLANNING SERVICES COMP PLInvoice07/17/201807/24/20182,300.00.002,300.0040144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 159 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 49751Check No: 63347.7Check08/28/2018.001,000.00-40144444103 4089 THE PLANNING COMPANY LLC 49751PLANNING SERVICES - COMP PInvoice08/20/201808/28/20181,000.00.001,000.0040144444103 4089 THE PLANNING COMPANY LLC 50581Check No: 63439.6Check09/25/2018.00700.00-40144444103 4089 THE PLANNING COMPANY LLC 50581PLANNING SERVICES COMP PLInvoice09/19/201809/25/2018700.00.00700.0040144444103 4089 THE PLANNING COMPANY LLC 51011Check No: 63559.4Check10/23/2018.001,050.00-40144444103 4089 THE PLANNING COMPANY LLC 51011PLANNING SERVICES - SEPInvoice10/17/201810/23/20181,050.00.001,050.0040144444103 4089 THE PLANNING COMPANY LLC 51641Check No: 63685.4Check11/27/2018.00650.00-40144444103 4089 THE PLANNING COMPANY LLC 51641PLANNING SERVICES - COMP PInvoice11/19/201811/27/2018650.00.00650.0040144444103 3584 AMERICAN ENGINEERING TEST INC 9025211Check No: 63305.1Check08/28/2018.00947.25-40144444103 3584 AMERICAN ENGINEERING TEST INC 90252112018 MILL & OVERLAY TESTINGInvoice07/31/201808/28/2018947.25.00947.2540144444103 Total 40144444103:278,634.11 40144444205 4391 ECM PUBLISHERS INC 5675801Check No: 62502.4Check02/13/2018.0041.00-40144444205 4391 ECM PUBLISHERS INC 5675801ADV - MILL & OVERLAY PROJEInvoice01/26/201802/13/201841.00.0041.0040144444205 4391 ECM PUBLISHERS INC 6527951Check No: 63710.1Check12/11/2018.0024.60-40144444205 4391 ECM PUBLISHERS INC 6527951ADV - COMP PLAN PHInvoice11/30/201812/11/201824.60.0024.6040144444205 4154 FINANCE AND COMMERCE INC 7436306561Check No: 62504.1Check02/13/2018.00166.27-40144444205 4154 FINANCE AND COMMERCE INC 7436306561ADV - BIDS/CONST 2018 MILL & Invoice02/02/201802/13/2018166.27.00166.2740144444205 Total 40144444205:231.87 40144444207 4849 CUSTOM REMODELERS INC 47834-41Check No: 63004.1Check06/26/2018.002,520.00-40144444207 4849 CUSTOM REMODELERS INC 47834-41GUTTERS, SCREENS, DOWNSPInvoice06/05/201806/26/20182,520.00.002,520.0040144444207 4849 CUSTOM REMODELERS INC 47835-41Check No: 63004.2Check06/26/2018.001,749.00-40144444207 4849 CUSTOM REMODELERS INC 47835-41GUTTERS, SCREENS, DOWNSPInvoice06/05/201806/26/20181,749.00.001,749.0040144444207 4644 MERCURY ELECTRIC 93951Check No: 62642.1Check03/13/2018.002,023.16-40144444207 4644 MERCURY ELECTRIC 93951PARKING LOT LIGHT REPAIRInvoice02/28/201803/13/20182,023.16.002,023.1640144444207 4644 MERCURY ELECTRIC 94091Check No: 62642.2Check03/13/2018.002,507.70-40144444207 4644 MERCURY ELECTRIC 94091REPLACE WALL LIGHTS - PW BInvoice03/05/201803/13/20182,507.70.002,507.7040144444207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 160 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40144444207:8,799.86 40144444212 4007 FAHRNER ASPHALT SEALERS LLC 108558401-01Check No: 63415.1Check09/25/2018.0027,000.00-40144444212 4007 FAHRNER ASPHALT SEALERS LLC 108558401-01TRAIL SEALINGInvoice08/31/201809/25/201827,000.00.0027,000.0040144444212 3767 BERWALD ROOFING CO INC 134901Check No: 63458.1Check10/09/2018.003,412.00-40144444212 3767 BERWALD ROOFING CO INC 134901METAL ROOF MAINTENANCE - Invoice10/05/201810/09/20183,412.00.003,412.0040144444212 3767 BERWALD ROOFING CO INC 134902Check No: 63458.2Check10/09/2018.003,783.00-40144444212 3767 BERWALD ROOFING CO INC 134902METAL ROOF MAINTENANCE - Invoice10/05/201810/09/20183,783.00.003,783.0040144444212 5 BAYPORT, CITY OF 2017-11Check No: 62361.2Check01/09/2018.0023,205.37-40144444212 5 BAYPORT, CITY OF 2017-11FD FAIR SHARE BOND - 1ST QTInvoice12/13/201701/09/201823,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2018-2ND Q1Check No: 62716.1Check04/09/2018.0023,205.37-40144444212 5 BAYPORT, CITY OF 2018-2ND Q1FD FAIR SHARE BOND - 2ND QInvoice04/01/201804/10/201823,205.37.0023,205.3740144444212 4868 VALLEY PAVING INC 2018M&O- P1Check No: 63349.1Check08/28/2018.00636,192.67-40144444212 4868 VALLEY PAVING INC 2018M&O- P12018 MILL & OVERLAY PROJECInvoice08/20/201808/28/2018636,192.67.00636,192.6740144444212 5 BAYPORT, CITY OF 3RDQTR2011Check No: 63056.2Check07/10/2018.0023,205.37-40144444212 5 BAYPORT, CITY OF 3RDQTR2011FD FAIR SHARE BOND - 3RD QInvoice07/01/201807/10/201823,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 4THQTR2011Check No: 63457.2Check10/09/2018.0023,205.37-40144444212 5 BAYPORT, CITY OF 4THQTR2011FD FAIR SHARE BOND - 4TH QTInvoice10/09/201810/09/201823,205.37.0023,205.3740144444212 4866 SIR LINES A LOT LLC 51991/21291Check No: 63280.1Check08/14/2018.0034,713.85-40144444212 4866 SIR LINES A LOT LLC 51991/212912018 STREET STRIPINGInvoice07/13/201808/14/201834,713.85.0034,713.8540144444212 4569 HOFFMAN & MCNAMARA 77651Check No: 62946.1Check06/12/2018.005,955.00-40144444212 4569 HOFFMAN & MCNAMARA 77651TREE PLANTING - SPRING 2018Invoice05/19/201806/12/20185,955.00.005,955.0040144444212 1370 TR COMPUTER SALES LLC 900562Check No: 62976.4Check06/12/2018.001,015.00-40144444212 1370 TR COMPUTER SALES LLC 900562SETUP TWO PC'SInvoice05/31/201806/12/20181,015.00.001,015.0040144444212 Total 40144444212:804,893.00 40144444311 4885 ELECTRO WATCHMAN INC 3169831Check No: 63529.1Check10/23/2018.004,593.63-40144444311 4885 ELECTRO WATCHMAN INC 3169831INSTALL VIDEO SURVEILLANCE Invoice10/09/201810/23/20184,593.63.004,593.6340144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 161 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 387821Check No: 63768.1Check12/26/2018.0044.17-40144444311 1491 MENARDS - STILLWATER 387821GARDEN STAKES, SNOW FENCInvoice10/16/201812/26/201844.17.0044.1740144444311 1491 MENARDS - STILLWATER 400201Check No: 63606.28Check11/13/2018.003.14-40144444311 1491 MENARDS - STILLWATER 400201TOP SOILInvoice11/05/201811/13/20183.14.003.1440144444311 1370 TR COMPUTER SALES LLC 410751Check No: 62976.1Check06/12/2018.002,345.90-40144444311 1370 TR COMPUTER SALES LLC 410751OPTIPLEX COMPUTERS - 2Invoice05/31/201806/12/20182,345.90.002,345.9040144444311 1370 TR COMPUTER SALES LLC 413963Check No: 63563.3Check10/23/2018.001,008.00-40144444311 1370 TR COMPUTER SALES LLC 413963DELL LATITUTE 3590 LAPTOPInvoice10/15/201810/23/20181,008.00.001,008.0040144444311 2098 T A SCHIFSKY & SONS INC 637461Check No: 63624.1Check11/13/2018.00260.63-40144444311 2098 T A SCHIFSKY & SONS INC 637461CLASS 5 ROCK, SANDInvoice10/23/201811/13/2018260.63.00260.6340144444311 4013 CDW GOVERNMENT INC MSN72901Check No: 62934.1Check06/12/2018.00274.78-40144444311 4013 CDW GOVERNMENT INC MSN729012 ASUS 24 WIDE MONITORSInvoice05/16/201806/12/2018274.78.00274.7840144444311 Total 40144444311:8,530.25 40144444403 168 ACTION RENTAL 2539921Check No: 63574.1Check11/13/2018.0062.00-40144444403 168 ACTION RENTAL 2539921CONCRETE MIXERInvoice10/17/201811/13/201862.00.0062.0040144444403 Total 40144444403:62.00 40144444502 168 ACTION RENTAL 2539571Check No: 63520.1Check10/23/2018.00263.00-40144444502 168 ACTION RENTAL 2539571BOBCAT RENTAL WITH TRAILEInvoice10/16/201810/23/2018263.00.00263.0040144444502 1491 MENARDS - STILLWATER 373351Check No: 63487.5Check10/09/2018.00350.78-40144444502 1491 MENARDS - STILLWATER 373351CITY OF OPH ROCK BASEInvoice09/24/201810/09/2018350.78.00350.7840144444502 Total 40144444502:613.78 40144444504 4215 PARAGON COMPANY 18231 070622Check No: 63198.3Check07/24/2018.0012,430.00-40144444504 4215 PARAGON COMPANY 18231 070622REMOVE & REPLACE TRAIL - NInvoice07/10/201807/24/201812,430.00.0012,430.0040144444504 2008 RIVARD STONE INC SO#209301Check No: 63676.1Check11/27/2018.005,900.00-40144444504 2008 RIVARD STONE INC SO#209301OPH WELCOME SIGNInvoice11/09/201811/27/20185,900.00.005,900.0040144444504 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 162 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40144444504:18,330.00 40544444103 4231 STANTEC CONSULTING SRVS INC 12332171Check No: 62652.1Check03/13/2018.001,931.03-40544444103 4231 STANTEC CONSULTING SRVS INC 12332171ENGINEERING SERVICES - COInvoice08/02/201703/13/20181,931.03.001,931.0340544444103 4231 STANTEC CONSULTING SRVS INC 12489771Check No: 62652.2Check03/13/2018.002,906.58-40544444103 4231 STANTEC CONSULTING SRVS INC 12489771ENGINEERING SERVICES - COInvoice01/01/201803/13/20182,906.58.002,906.5840544444103 4231 STANTEC CONSULTING SRVS INC 13263661Check No: 62652.3Check03/13/2018.002,661.46-40544444103 4231 STANTEC CONSULTING SRVS INC 13263661ENGINEERING SERVICES - COInvoice03/06/201803/13/20182,661.46.002,661.4640544444103 Total 40544444103:7,499.07 52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A1Check No: 63428.2Check09/25/2018.00290,000.00-52744444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A1GO CAPITAL IMPRV SERIES 200Invoice09/13/201809/25/2018290,000.00.00290,000.0052744444601 Total 52744444601:290,000.00 52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK091Check No: 62894.1Check05/22/2018.005,042.50-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK091GO CAPITAL IMPRV SERIES 200Invoice04/13/201805/22/20185,042.50.005,042.5052744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A2Check No: 63428.3Check09/25/2018.003,473.75-52744444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A2GO CAPITAL IMPRV SERIES 200Invoice09/13/201809/25/20183,473.75.003,473.7552744444602 Total 52744444602:8,516.25 52744444603 3915 NORTHLAND TRUST SERVICES INC 54841Check No: 63428.1Check09/25/2018.00500.00-52744444603 3915 NORTHLAND TRUST SERVICES INC 54841SERVICES FOR CALL RESOLUTInvoice09/17/201809/25/2018500.00.00500.0052744444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A3Check No: 63428.4Check09/25/2018.00250.00-52744444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK09A3GO CAPITAL IMPRV SERIES 200Invoice09/13/201809/25/2018250.00.00250.0052744444603 Total 52744444603:750.00 52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 63672.3Check11/27/2018.00320,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice10/10/201811/27/2018320,000.00.00320,000.0052844444601 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 163 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 52844444601:320,000.00 52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 62894.3Check05/22/2018.0049,328.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice04/13/201805/22/201849,328.75.0049,328.7552844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2Check No: 63672.4Check11/27/2018.0049,328.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2GO CAPITAL IMPRV SERIES 201Invoice10/10/201811/27/201849,328.75.0049,328.7552844444602 Total 52844444602:98,657.50 52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3Check No: 63672.5Check11/27/2018.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3GO CAPITAL IMPRV SERIES 201Invoice10/10/201811/27/2018495.00.00495.0052844444603 Total 52844444603:495.00 52932010000 723 WASHINGTON CTY TREASURER 031620181Check No: 62672.1Check03/16/2018.00476.00-52932010000 4810 S3S LLC 031620181Check No: 62671.1Check03/16/2018.00245.88-52932010000 4811 HOLDEN, TIM 031620181Check No: 62670.1Check03/16/2018.00245.88-52932010000 723 WASHINGTON CTY TREASURER 0316201812018 PROPERTY TAXES APPLY Invoice03/16/201803/16/2018476.00.00476.0052932010000 4810 S3S LLC 031620181REFUND 2017 ASSESSMENTInvoice03/16/201803/16/2018245.88.00245.8852932010000 4811 HOLDEN, TIM 031620181REFUND 2017 ASSESSMENTInvoice03/16/201803/16/2018245.88.00245.8852932010000 723 WASHINGTON CTY TREASURER 032920181Check No: 62755.1Check04/09/2018.0087.30-52932010000 723 WASHINGTON CTY TREASURER 032920181CREDIT PID#0402920140013 UTInvoice03/29/201804/09/201887.30.0087.3052932010000 Total 52932010000:1,055.06 52944444103 1801 WASHINGTON CTY TAX ACCT RES 1400962Check No: 62861.2Check05/08/2018.00555.00-52944444103 1801 WASHINGTON CTY TAX ACCT RES 14009622018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/2018555.00.00555.0052944444103 Total 52944444103:555.00 52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK141Check No: 63672.1Check11/27/2018.00400,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPARK141GO CAPITAL IMPRV SERIES 201Invoice10/10/201811/27/2018400,000.00.00400,000.0052944444601 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 164 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 52944444601:400,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK141Check No: 62894.2Check05/22/2018.0032,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK141GO CAPITAL IMPRV SERIES 201Invoice04/13/201805/22/201832,900.00.0032,900.0052944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK142Check No: 63672.2Check11/27/2018.0032,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK142GO CAPITAL IMPRV SERIES 201Invoice10/10/201811/27/201832,900.00.0032,900.0052944444602 Total 52944444602:65,800.00 56544444103 4231 STANTEC CONSULTING SRVS INC 13154211Check No: 62598.7Check02/27/2018.004,702.98-56544444103 4231 STANTEC CONSULTING SRVS INC 13154211ENGINEERING SERVICES - HWInvoice02/09/201802/27/20184,702.98.004,702.9856544444103 4231 STANTEC CONSULTING SRVS INC 13457181Check No: 62806.10Check04/24/2018.00465.95-56544444103 4231 STANTEC CONSULTING SRVS INC 13457181ENGINEERING SERVICES HWY Invoice04/19/201804/24/2018465.95.00465.9556544444103 4231 STANTEC CONSULTING SRVS INC 13576411Check No: 62901.11Check05/22/2018.0012,700.79-56544444103 4231 STANTEC CONSULTING SRVS INC 13576411ENGINEERING SERVICES HWY Invoice05/17/201805/22/201812,700.79.0012,700.7956544444103 4231 STANTEC CONSULTING SRVS INC 13731971Check No: 63037.14Check06/26/2018.005,616.08-56544444103 4231 STANTEC CONSULTING SRVS INC 13731971ENGINEERING SERVICES HWY Invoice06/21/201806/26/20185,616.08.005,616.0856544444103 4231 STANTEC CONSULTING SRVS INC 13843361Check No: 63208.12Check07/24/2018.002,499.03-56544444103 4231 STANTEC CONSULTING SRVS INC 13843361ENGINEERING SERVICES HWY Invoice07/19/201807/24/20182,499.03.002,499.0356544444103 4231 STANTEC CONSULTING SRVS INC 13990803Check No: 63342.3Check08/28/2018.00161.50-56544444103 4231 STANTEC CONSULTING SRVS INC 13990803ENGINEERING SERVICES - COInvoice08/23/201808/28/2018161.50.00161.5056544444103 Total 56544444103:26,146.33 56544444212 4805 KIELB, THAD & EILEEN 012420181Check No: 62481.1Check01/30/2018.001,823.64-56544444212 4805 KIELB, THAD & EILEEN 012420181PAYMENT IN LIEU OF REPLACIInvoice01/24/201801/24/20181,823.64.001,823.6456544444212 1801 WASHINGTON CTY TAX ACCT RES 1400963Check No: 62861.3Check05/08/2018.006.00-56544444212 1801 WASHINGTON CTY TAX ACCT RES 14009632018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/20186.00.006.0056544444212 Total 56544444212:1,829.64 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 165 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 57244444103 21 ECKBERG LAMMERS BRIGGS 128795Check No: 63588.6Check11/13/2018.00122.50-57244444103 21 ECKBERG LAMMERS BRIGGS 128795LEGAL SERVICES - OCTInvoice10/31/201811/13/2018122.50.00122.5057244444103 4156 NORTHERN AIR CORP 1491051Check No: 62893.1Check05/22/2018.002,600.00-57244444103 4156 NORTHERN AIR CORP 1491051SECURITY SYSTEM INSTALL SInvoice05/16/201805/22/20182,600.00.002,600.0057244444103 Total 57244444103:2,722.50 70520500000 4872 CARL BOLANDER & SONS 100320181Check No: 63459.1Check10/09/2018.002,000.00-70520500000 4872 CARL BOLANDER & SONS 100320181HYDRANT METER ESCROW REInvoice10/03/201810/09/20182,000.00.002,000.0070520500000 4871 AMES CONSTRUCTION INC CK#53451/41Check No: 63454.1Check10/09/2018.002,500.00-70520500000 4871 AMES CONSTRUCTION INC CK#53451/41REFUND HYDRANT METER DEInvoice10/09/201810/09/20182,500.00.002,500.0070520500000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-041Check No: 62995.1Check06/26/2018.002,000.00-70520500000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-041HP #2018-04 ESCROW DEPOSIInvoice06/13/201806/26/20182,000.00.002,000.0070520500000 4871 AMES CONSTRUCTION INC HYDPRMT#21Check No: 63649.1Check11/27/2018.002,000.00-70520500000 4871 AMES CONSTRUCTION INC HYDPRMT#21REFUND HYDRANT PRMT #201Invoice11/15/201811/27/20182,000.00.002,000.0070520500000 Total 70520500000:8,500.00 70521600000 4872 CARL BOLANDER & SONS 100320184Check No: 63459.4Check10/09/2018.004.9970521600000 4872 CARL BOLANDER & SONS 100320184HYDRANT METER WATER SALEInvoice10/03/201810/09/20184.99-.004.99-70521600000 13 REVENUE, MN DEPT OF DEC20172Check No: 1182018.2Check01/18/2018.002,579.66-70521600000 13 REVENUE, MN DEPT OF DEC20172SALES & USE TAX - DECInvoice01/18/201801/18/20182,579.66.002,579.6670521600000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-044Check No: 62995.4Check06/26/2018.0019.4570521600000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-044HP #2018-04 WATER TAXInvoice06/13/201806/26/201819.45-.0019.45-70521600000 4871 AMES CONSTRUCTION INC HYDPRMT#24Check No: 63649.4Check11/27/2018.004.9970521600000 4871 AMES CONSTRUCTION INC HYDPRMT#24HYDRANT PRMT #2018-12 WATInvoice11/15/201811/27/20184.99-.004.99-70521600000 13 REVENUE, MN DEPT OF JUN20182Check No: 7202018.2Check07/20/2018.003,678.85-70521600000 13 REVENUE, MN DEPT OF JUN20182SALES & USE TAXInvoice06/30/201807/20/20183,678.85.003,678.8570521600000 13 REVENUE, MN DEPT OF MAR20181Check No: 4162018.1Check04/16/2018.002,888.00-70521600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 166 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF MAR20181SALES & USE TAXInvoice03/31/201804/16/20182,888.00.002,888.0070521600000 13 REVENUE, MN DEPT OF MAY20181Check No: 6182018.1Check06/18/2018.0021.27-70521600000 13 REVENUE, MN DEPT OF MAY20181SALES & USE TAX - MAYInvoice05/31/201806/18/201821.27.0021.2770521600000 13 REVENUE, MN DEPT OF NOV20181Check No: 12182018.1Check12/18/2018.005.00-70521600000 13 REVENUE, MN DEPT OF NOV20181SALES TAXInvoice11/30/201812/18/20185.00.005.0070521600000 13 REVENUE, MN DEPT OF OCT20182Check No: 11192018.2Check11/19/2018.004.75-70521600000 13 REVENUE, MN DEPT OF OCT20182SALES & USE TAXInvoice10/31/201811/20/20184.75.004.7570521600000 13 REVENUE, MN DEPT OF SEP20182Check No: 10222018.2Check10/22/2018.005,494.00-70521600000 13 REVENUE, MN DEPT OF SEP20182SALES & USE TAXInvoice09/30/201810/22/20185,494.00.005,494.0070521600000 Total 70521600000:14,642.10 70522810000 156 HEALTH, MN DEPT OF 1STQTR2011Check No: 62781.1Check04/24/2018.002,052.00-70522810000 156 HEALTH, MN DEPT OF 1STQTR2011WATER CONNECTIONS - 1ST QInvoice03/31/201804/24/20182,052.00.002,052.0070522810000 156 HEALTH, MN DEPT OF 2NDQTR2011Check No: 63173.1Check07/24/2018.002,052.00-70522810000 156 HEALTH, MN DEPT OF 2NDQTR2011WATER CONNECTIONS - 2ND QInvoice06/30/201807/24/20182,052.00.002,052.0070522810000 156 HEALTH, MN DEPT OF 3RDQTR2011Check No: 63531.1Check10/23/2018.002,043.00-70522810000 156 HEALTH, MN DEPT OF 3RDQTR2011WATER CONNECTIONS - 3RD QInvoice09/30/201810/23/20182,043.00.002,043.0070522810000 156 HEALTH, MN DEPT OF 4THQTR2011Check No: 62438.1Check01/23/2018.002,053.00-70522810000 156 HEALTH, MN DEPT OF 4THQTR2011WATER CONNECTIONS - 4TH QInvoice12/31/201701/23/20182,053.00.002,053.0070522810000 Total 70522810000:8,200.00 70537050000 4872 CARL BOLANDER & SONS 100320182Check No: 63459.2Check10/09/2018.0030.0070537050000 4872 CARL BOLANDER & SONS 100320182HYDRANT METER USAGE CHAInvoice10/03/201810/09/201830.00-.0030.00-70537050000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-042Check No: 62995.2Check06/26/2018.0030.0070537050000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-042HP #2018-04 HYDRANT USAGEInvoice06/13/201806/26/201830.00-.0030.00-70537050000 4871 AMES CONSTRUCTION INC HYDPRMT#22Check No: 63649.2Check11/27/2018.0030.0070537050000 4871 AMES CONSTRUCTION INC HYDPRMT#22HYDRANT PRMT #2018-12 WATInvoice11/15/201811/27/201830.00-.0030.00-70537050000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 167 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70537050000:90.00- 70538230000 4872 CARL BOLANDER & SONS 100320183Check No: 63459.3Check10/09/2018.0040.0070538230000 4872 CARL BOLANDER & SONS 100320183HYDRANT METER WATER USAInvoice10/03/201810/09/201840.00-.0040.00-70538230000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-043Check No: 62995.3Check06/26/2018.00243.0570538230000 4850 ASPHALT SURFACE TECHNOLOGIES CORP HP2018-043HP #2018-04 WATER USAGEInvoice06/13/201806/26/2018243.05-.00243.05-70538230000 4871 AMES CONSTRUCTION INC HYDPRMT#23Check No: 63649.3Check11/27/2018.0040.0070538230000 4871 AMES CONSTRUCTION INC HYDPRMT#23HYDRANT PRMT #2018-12 WATInvoice11/15/201811/27/201840.00-.0040.00-70538230000 Total 70538230000:323.05- 70548100103 104 REDPATH AND COMPANY LTD 1504387312Check No: 62801.2Check04/24/2018.004,000.00-70548100103 104 REDPATH AND COMPANY LTD 15043873122017 FINANCIAL AUDITInvoice03/31/201804/24/20184,000.00.004,000.0070548100103 4089 THE PLANNING COMPANY LLC 46711Check No: 62707.4Check03/27/2018.00125.00-70548100103 4089 THE PLANNING COMPANY LLC 46711PLANNING SERVICES LAND ACInvoice03/20/201803/27/2018125.00.00125.0070548100103 21 ECKBERG LAMMERS BRIGGS 92412Check No: 62501.3Check02/13/2018.00306.25-70548100103 21 ECKBERG LAMMERS BRIGGS 92412LEGAL SERVICES LAND ACQ- JInvoice01/31/201802/13/2018306.25.00306.2570548100103 21 ECKBERG LAMMERS BRIGGS 94992Check No: 62624.4Check03/13/2018.0043.75-70548100103 21 ECKBERG LAMMERS BRIGGS 94992LEGAL SERVICES LAND ACQ- FInvoice02/28/201803/13/201843.75.0043.7570548100103 Total 70548100103:4,475.00 70548100201 4137 PITNEY BOWES 012320187Check No: 62456.7Check01/23/2018.00117.83-70548100201 4137 PITNEY BOWES 012320187REPLENISH POSTAGE METER Invoice01/23/201801/23/2018117.83.00117.8370548100201 4137 PITNEY BOWES 050320188Check No: 62846.8Check05/08/2018.0052.57-70548100201 4137 PITNEY BOWES 050320188REPLENISH POSTAGE METER Invoice05/03/201805/08/201852.57.0052.5770548100201 55 OAK PARK HEIGHTS, CITY OF 081420181Check No: 63274.1Check08/14/2018.0052.75-70548100201 55 OAK PARK HEIGHTS, CITY OF 081420181REPLENISH PETTY CASH - POSInvoice08/14/201808/14/201852.75.0052.7570548100201 4137 PITNEY BOWES 082820188Check No: 63335.8Check08/28/2018.0069.04-70548100201 4137 PITNEY BOWES 082820188REPLENISH POSTAGE METER Invoice08/28/201808/28/201869.04.0069.0470548100201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 168 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 102320188Check No: 63545.8Check10/23/2018.003.30-70548100201 4137 PITNEY BOWES 102320188REPLENISH POSTAGE METER Invoice10/23/201810/23/20183.30.003.3070548100201 4137 PITNEY BOWES 121120187Check No: 63776.7Check12/26/2018.0044.37-70548100201 4137 PITNEY BOWES 121120187REPLENISH POSTAGE METER Invoice12/11/201812/26/201844.37.0044.3770548100201 Total 70548100201:339.86 70548100202 4050 ALLSTREAM BUSINESS US INC 150800207Check No: 62353.7Check01/09/2018.00114.41-70548100202 4050 ALLSTREAM BUSINESS US INC 150800207LOCAL PHONE SERVICEInvoice12/23/201701/09/2018114.41.00114.4170548100202 4050 ALLSTREAM BUSINESS US INC 151373507Check No: 62479.7Check01/30/2018.00114.52-70548100202 4050 ALLSTREAM BUSINESS US INC 151373507LOCAL PHONE SERVICEInvoice01/23/201801/30/2018114.52.00114.5270548100202 4050 ALLSTREAM BUSINESS US INC 151938277Check No: 62559.7Check02/27/2018.00114.55-70548100202 4050 ALLSTREAM BUSINESS US INC 151938277LOCAL PHONE SERVICEInvoice02/23/201802/27/2018114.55.00114.5570548100202 4050 ALLSTREAM BUSINESS US INC 152467467Check No: 62715.7Check04/09/2018.00122.98-70548100202 4050 ALLSTREAM BUSINESS US INC 152467467LOCAL PHONE SERVICEInvoice03/23/201804/10/2018122.98.00122.9870548100202 4050 ALLSTREAM BUSINESS US INC 153038627Check No: 62761.7Check04/24/2018.00122.90-70548100202 4050 ALLSTREAM BUSINESS US INC 153038627LOCAL PHONE SERVICEInvoice04/23/201804/24/2018122.90.00122.9070548100202 4050 ALLSTREAM BUSINESS US INC 153561027Check No: 62919.7Check06/04/2018.00122.83-70548100202 4050 ALLSTREAM BUSINESS US INC 153561027LOCAL PHONE SERVICEInvoice05/23/201806/04/2018122.83.00122.8370548100202 4050 ALLSTREAM BUSINESS US INC 154088717Check No: 62993.7Check06/26/2018.00122.88-70548100202 4050 ALLSTREAM BUSINESS US INC 154088717LOCAL PHONE SERVICEInvoice06/23/201806/26/2018122.88.00122.8870548100202 4050 ALLSTREAM BUSINESS US INC 154644567Check No: 63083.7Check07/24/2018.00122.98-70548100202 4050 ALLSTREAM BUSINESS US INC 154644567LOCAL PHONE SERVICEInvoice07/23/201807/24/2018122.98.00122.9870548100202 4050 ALLSTREAM BUSINESS US INC 155150947Check No: 63304.7Check08/28/2018.00122.80-70548100202 4050 ALLSTREAM BUSINESS US INC 155150947LOCAL PHONE SERVICEInvoice08/23/201808/28/2018122.80.00122.8070548100202 4050 ALLSTREAM BUSINESS US INC 155670267Check No: 63402.7Check09/25/2018.00122.82-70548100202 4050 ALLSTREAM BUSINESS US INC 155670267LOCAL PHONE SERVICEInvoice09/23/201809/25/2018122.82.00122.8270548100202 4050 ALLSTREAM BUSINESS US INC 156200897Check No: 63571.7Check10/25/2018.00123.08-70548100202 4050 ALLSTREAM BUSINESS US INC 156200897LOCAL PHONE SERVICEInvoice10/23/201810/25/2018123.08.00123.0870548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 169 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 157250307Check No: 63648.7Check11/27/2018.00123.04-70548100202 4050 ALLSTREAM BUSINESS US INC 157250307LOCAL PHONE SERVICEInvoice11/23/201811/27/2018123.04.00123.0470548100202 Total 70548100202:1,449.79 70548100203 1337 MN RURAL WATER ASSN 011920181Check No: 62450.1Check01/23/2018.00230.00-70548100203 1337 MN RURAL WATER ASSN 011920181MRWA WATER & WASTEWATER Invoice01/19/201801/23/2018230.00.00230.0070548100203 156 HEALTH, MN DEPT OF 082720181Check No: 63319.1Check08/28/2018.0032.00-70548100203 1337 MN RURAL WATER ASSN 082720181Check No: 63332.1Check08/28/2018.00255.00-70548100203 156 HEALTH, MN DEPT OF 082720181WATER SUPPLY SYS OPER EXInvoice08/27/201808/28/201832.00.0032.0070548100203 1337 MN RURAL WATER ASSN 082720181MRWA WATER & WASTERWATEInvoice08/27/201808/28/2018255.00.00255.0070548100203 4676 MARKS, JARYD 101220181Check No: 63537.1Check10/23/2018.00369.92-70548100203 4676 MARKS, JARYD 101220181REIMB CONFERENCE HOTEL & Invoice10/12/201810/23/2018369.92.00369.9270548100203 3699 PINSKI, JENNIFER 103120183Check No: 63614.3Check11/13/2018.00243.63-70548100203 3699 PINSKI, JENNIFER 103120183REIMB TRAINING HOTEL & MILInvoice10/31/201811/13/2018243.63.00243.6370548100203 3626 AMERICAN WATER WORKS ASSN 2000030981Check No: 62675.1Check03/27/2018.00245.00-70548100203 3626 AMERICAN WATER WORKS ASSN 2000030981REGISTRATION - KEGLEYInvoice03/06/201803/27/2018245.00.00245.0070548100203 Total 70548100203:1,375.55 70548100205 4392 STREAMWORKS LLC 1296591Check No: 62904.1Check05/22/2018.00256.27-70548100205 4392 STREAMWORKS LLC 1296591UTILITY BILL INVOICESInvoice05/10/201805/22/2018256.27.00256.2770548100205 200 PRINTING, HERITAGE 258431Check No: 63336.1Check08/28/2018.0081.28-70548100205 200 PRINTING, HERITAGE 258431WATER/SEWER RATE CARDSInvoice01/19/201808/28/201881.28.0081.2870548100205 Total 70548100205:337.55 70548100206 50 XCEL ENERGY 5165720405.1Check No: 62554.7Check02/13/2018.001,871.80-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice01/29/201802/13/20181,871.80.001,871.8070548100206 50 XCEL ENERGY 5165720405.1Check No: 62668.5Check03/13/2018.002,458.11-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice02/27/201803/13/20182,458.11.002,458.1170548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 170 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405.1Check No: 62757.5Check04/09/2018.001,708.95-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice03/27/201804/10/20181,708.95.001,708.9570548100206 50 XCEL ENERGY 5165720405.1Check No: 62862.5Check05/08/2018.001,331.66-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice04/27/201805/08/20181,331.66.001,331.6670548100206 50 XCEL ENERGY 5165720405.1Check No: 62988.7Check06/12/2018.001,584.18-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice05/30/201806/12/20181,584.18.001,584.1870548100206 50 XCEL ENERGY 5165720405.1Check No: 63081.1Check07/10/2018.002,152.83-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice06/27/201807/10/20182,152.83.002,152.8370548100206 50 XCEL ENERGY 5165720405.1Check No: 63298.6Check08/14/2018.002,056.91-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice07/27/201808/14/20182,056.91.002,056.9170548100206 50 XCEL ENERGY 5165720405.1Check No: 63399.3Check09/11/2018.001,938.60-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice08/28/201809/11/20181,938.60.001,938.6070548100206 50 XCEL ENERGY 5165720405.1Check No: 63517.1Check10/09/2018.002,083.20-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice09/27/201810/09/20182,083.20.002,083.2070548100206 50 XCEL ENERGY 5165720405.1Check No: 63637.5Check11/13/2018.001,741.97-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice10/29/201811/13/20181,741.97.001,741.9770548100206 50 XCEL ENERGY 5165720405.1Check No: 63744.1Check12/11/2018.001,612.71-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice11/27/201812/11/20181,612.71.001,612.7170548100206 50 XCEL ENERGY 5196309718.2Check No: 62554.16Check02/13/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice01/23/201802/13/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62614.5Check02/27/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice02/22/201802/27/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62757.10Check04/09/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice03/23/201804/10/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 62862.10Check05/08/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice04/23/201805/08/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63054.9Check06/26/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice06/21/201806/26/2018335.77.00335.7770548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 171 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.2Check No: 63298.15Check08/14/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice07/23/201808/14/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63357.9Check08/28/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice08/21/201808/28/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63450.9Check09/25/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice09/20/201809/25/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63637.10Check11/13/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice10/19/201811/13/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63694.15Check11/27/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice11/19/201811/27/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 63793.9Check12/26/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice12/20/201812/26/2018335.77.00335.7770548100206 50 XCEL ENERGY 5196309718-2Check No: 62988.16Check06/12/2018.00335.77-70548100206 50 XCEL ENERGY 5196309718-2ELECTRIC UTILITYInvoice05/22/201806/12/2018335.77.00335.7770548100206 Total 70548100206:24,570.16 70548100207 4215 PARAGON COMPANY 18231 070623Check No: 63198.4Check07/24/2018.002,803.00-70548100207 4215 PARAGON COMPANY 18231 070623REMOVE & REPLACE ASPHALT Invoice07/10/201807/24/20182,803.00.002,803.0070548100207 Total 70548100207:2,803.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 11201Check No: 63176.1Check07/24/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 11201WATER TESTINGInvoice07/03/201807/24/201860.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 12131Check No: 63259.1Check08/14/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 12131WATER TESTINGInvoice08/06/201808/14/201860.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 13071Check No: 63370.1Check09/11/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 13071WATER TESTINGInvoice09/04/201809/11/201860.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 13931Check No: 63479.1Check10/09/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 13931WATER TESTINGInvoice10/02/201810/09/201860.00.0060.0070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 172 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1801 WASHINGTON CTY TAX ACCT RES 1400964Check No: 62861.4Check05/08/2018.00107.97-70548100212 1801 WASHINGTON CTY TAX ACCT RES 14009642018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/2018107.97.00107.9770548100212 1982 INSTRUMENTAL RESEARCH INC 14721Check No: 63598.1Check11/13/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 14721WATER TESTINGInvoice11/02/201811/13/201860.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 15391Check No: 63717.1Check12/11/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 15391WATER TESTINGInvoice11/30/201812/11/201860.00.0060.0070548100212 379 GOPHER STATE ONE CALL INC 20181Check No: 62435.1Check01/23/2018.0016.67-70548100212 379 GOPHER STATE ONE CALL INC 20181ANNUAL FACILITY OPERATOR Invoice01/01/201801/23/201816.67.0016.6770548100212 1722 RMR SERVICES INC 20185061Check No: 63677.1Check11/27/2018.00386.56-70548100212 1722 RMR SERVICES INC 20185061METER READING - 1ST QTRInvoice11/06/201811/27/2018386.56.00386.5670548100212 1722 RMR SERVICES INC 20185071Check No: 63677.3Check11/27/2018.00410.06-70548100212 1722 RMR SERVICES INC 20185071METER READING - 2ND QTRInvoice11/06/201811/27/2018410.06.00410.0670548100212 1722 RMR SERVICES INC 20185081Check No: 63677.5Check11/27/2018.00404.81-70548100212 1722 RMR SERVICES INC 20185081METER READINGS - 3RD QTRInvoice11/06/201811/27/2018404.81.00404.8170548100212 139 MILLER EXCAVATING INC 245521Check No: 62445.1Check01/23/2018.006,861.34-70548100212 139 MILLER EXCAVATING INC 245521REPAIR WATER BREAK - 56TH Invoice01/16/201801/23/20186,861.34.006,861.3470548100212 3759 FREEDOM MAILING SERVICES INC 339291Check No: 63060.1Check07/10/2018.0011.67-70548100212 3759 FREEDOM MAILING SERVICES INC 339291CASS CERTIFICATIONInvoice06/30/201807/10/201811.67.0011.6770548100212 3759 FREEDOM MAILING SERVICES INC 350191Check No: 63758.1Check12/26/2018.0011.67-70548100212 3759 FREEDOM MAILING SERVICES INC 350191CASS CERTIFICATIONInvoice12/21/201812/26/201811.67.0011.6770548100212 379 GOPHER STATE ONE CALL INC 3791Check No: 62944.1Check06/12/2018.00102.15-70548100212 379 GOPHER STATE ONE CALL INC 3791GOPHER STATE SPLITInvoice05/31/201806/12/2018102.15.00102.1570548100212 379 GOPHER STATE ONE CALL INC 80406251Check No: 62831.1Check05/08/2018.008.35-70548100212 379 GOPHER STATE ONE CALL INC 80406251GOPHER STATE SPLITInvoice04/30/201805/01/20188.35.008.3570548100212 379 GOPHER STATE ONE CALL INC 80606261Check No: 63100.1Check07/24/2018.0072.45-70548100212 379 GOPHER STATE ONE CALL INC 80606261GOPHER STATE SPLITInvoice06/30/201807/24/201872.45.0072.4570548100212 379 GOPHER STATE ONE CALL INC 80706271Check No: 63255.1Check08/14/2018.0054.45-70548100212 379 GOPHER STATE ONE CALL INC 80706271GOPHER STATE SPLITInvoice07/31/201808/14/201854.45.0054.4570548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 173 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 80806261Check No: 63368.1Check09/11/2018.0073.80-70548100212 379 GOPHER STATE ONE CALL INC 80806261GOPHER STATE SPLITInvoice08/31/201809/11/201873.80.0073.8070548100212 379 GOPHER STATE ONE CALL INC 80906291Check No: 63474.1Check10/09/2018.0053.10-70548100212 379 GOPHER STATE ONE CALL INC 80906291GOPHER STATE SPLITInvoice09/30/201810/09/201853.10.0053.1070548100212 379 GOPHER STATE ONE CALL INC 81006291Check No: 63593.1Check11/13/2018.0055.35-70548100212 379 GOPHER STATE ONE CALL INC 81006291GOPHER STATE SPLITInvoice10/31/201811/13/201855.35.0055.3570548100212 379 GOPHER STATE ONE CALL INC 81106291Check No: 63715.1Check12/11/2018.0047.25-70548100212 379 GOPHER STATE ONE CALL INC 81106291GOPHER STATE SPLITInvoice11/30/201812/11/201847.25.0047.2570548100212 1982 INSTRUMENTAL RESEARCH INC 8141Check No: 62515.1Check02/13/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 8141TOTAL COLIFORM BACTERIA TInvoice01/29/201802/13/201860.00.0060.0070548100212 4120 WATER CONSERVATION SRV INC 81971Check No: 62476.1Check01/23/2018.00424.08-70548100212 4120 WATER CONSERVATION SRV INC 81971WATER LEAK LOCATE - 14274 5Invoice01/16/201801/23/2018424.08.00424.0870548100212 1982 INSTRUMENTAL RESEARCH INC 8411Check No: 62631.1Check03/13/2018.0070.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 8411TOTAL COLIFORM BACTERIAInvoice02/26/201803/13/201870.00.0070.0070548100212 1982 INSTRUMENTAL RESEARCH INC 8991Check No: 62782.1Check04/24/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 8991WATER TESTINGInvoice03/27/201804/24/201860.00.0060.0070548100212 3959 IDEAL SERVICE INC 91481Check No: 62580.1Check02/27/2018.00230.00-70548100212 3959 IDEAL SERVICE INC 91481SERVICE ON WELL #1Invoice01/24/201802/27/2018230.00.00230.0070548100212 1982 INSTRUMENTAL RESEARCH INC 9371Check No: 62882.1Check05/22/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 9371TOTAL COLIFORM BACTERIA TInvoice05/01/201805/22/201860.00.0060.0070548100212 3959 IDEAL SERVICE INC 95841Check No: 63532.1Check10/23/2018.00135.00-70548100212 3959 IDEAL SERVICE INC 95841WELL CONTROL PREVENTATIVInvoice09/25/201810/23/2018135.00.00135.0070548100212 1982 INSTRUMENTAL RESEARCH INC 9991Check No: 62948.1Check06/12/2018.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 9991WATER TESTINGInvoice06/01/201806/12/201860.00.0060.0070548100212 1948 SENSUS USA INC ZA180037371Check No: 62651.1Check03/13/2018.00857.98-70548100212 1948 SENSUS USA INC ZA180037371AUTOREAD SOFTWARE SUPPOInvoice03/06/201803/13/2018857.98.00857.9870548100212 Total 70548100212:10,994.71 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 174 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70548100301 1745 HACH COMPANY 108704861Check No: 62686.1Check03/27/2018.00824.37-70548100301 1745 HACH COMPANY 108704861FLOURIDEInvoice03/08/201803/27/2018824.37.00824.3770548100301 1745 HACH COMPANY 110556891Check No: 63102.1Check07/24/2018.00359.95-70548100301 1745 HACH COMPANY 110556891CHLORINEInvoice07/20/201807/24/2018359.95.00359.9570548100301 1745 HACH COMPANY 111624071Check No: 63530.1Check10/23/2018.00440.62-70548100301 1745 HACH COMPANY 111624071CHLORINE & FLORUIDEInvoice10/02/201810/23/2018440.62.00440.6270548100301 1745 HACH COMPANY 112415201Check No: 63716.1Check12/11/2018.00502.42-70548100301 1745 HACH COMPANY 112415201FLOURIDEInvoice11/30/201812/11/2018502.42.00502.4270548100301 1501 HAWKINS INC 42193271Check No: 62512.1Check02/13/2018.00315.00-70548100301 1501 HAWKINS INC 42193271CHLORINEInvoice01/25/201802/13/2018315.00.00315.0070548100301 1501 HAWKINS INC 42199271Check No: 62512.3Check02/13/2018.0010.00-70548100301 1501 HAWKINS INC 42199271CHLORINE CYLINDERSInvoice01/26/201802/13/201810.00.0010.0070548100301 1501 HAWKINS INC 42354321Check No: 62578.1Check02/27/2018.0010.00-70548100301 1501 HAWKINS INC 42354321CHLORINE CYLINDERInvoice02/23/201802/27/201810.00.0010.0070548100301 1501 HAWKINS INC 42524151Check No: 62727.1Check04/09/2018.001,057.04-70548100301 1501 HAWKINS INC 42524151HYDROFLUOSILICIC ACID & HYInvoice03/27/201804/10/20181,057.04.001,057.0470548100301 1501 HAWKINS INC 42541661Check No: 62727.2Check04/09/2018.0020.00-70548100301 1501 HAWKINS INC 42541661CHLORINE CYLINDERSInvoice03/30/201804/10/201820.00.0020.0070548100301 1501 HAWKINS INC 42697451Check No: 62832.1Check05/08/2018.0020.00-70548100301 1501 HAWKINS INC 42697451CHLORINE CYLINDERSInvoice04/27/201805/08/201820.00.0020.0070548100301 1501 HAWKINS INC 42880631Check No: 62945.1Check06/12/2018.0020.00-70548100301 1501 HAWKINS INC 42880631CHLORINE CYLINDERSInvoice05/25/201806/12/201820.00.0020.0070548100301 1501 HAWKINS INC 43118361Check No: 63172.1Check07/24/2018.0020.00-70548100301 1501 HAWKINS INC 43118361CHLORINE CYLINDERSInvoice06/29/201807/24/201820.00.0020.0070548100301 1501 HAWKINS INC 43312271Check No: 63257.1Check08/14/2018.0020.00-70548100301 1501 HAWKINS INC 43312271CHLORINE CYLINDERSInvoice07/27/201808/14/201820.00.0020.0070548100301 1501 HAWKINS INC 43367591Check No: 63257.2Check08/14/2018.001,467.89-70548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 175 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 43367591HYDROFLUOSILICIC ACID & CHInvoice08/03/201808/14/20181,467.89.001,467.8970548100301 1501 HAWKINS INC 43501421Check No: 63318.1Check08/28/2018.0010.00-70548100301 1501 HAWKINS INC 43501421CHLORINE CYLINDERInvoice08/24/201808/28/201810.00.0010.0070548100301 1501 HAWKINS INC 43713741Check No: 63476.1Check10/09/2018.0010.00-70548100301 1501 HAWKINS INC 43713741CHLORINE CYLINDERInvoice09/28/201810/09/201810.00.0010.0070548100301 1501 HAWKINS INC 43877411Check No: 63595.1Check11/13/2018.0020.00-70548100301 1501 HAWKINS INC 43877411CHLORINE CYLINDERSInvoice10/26/201811/13/201820.00.0020.0070548100301 1501 HAWKINS INC 43953621Check No: 63595.2Check11/13/2018.00922.67-70548100301 1501 HAWKINS INC 43953621HYDROFLUOSILICIC ACIDInvoice11/08/201811/13/2018922.67.00922.6770548100301 1501 HAWKINS INC 44024801Check No: 63661.1Check11/27/2018.0020.00-70548100301 1501 HAWKINS INC 44024801CHLORINE CYLINDERSInvoice11/21/201811/27/201820.00.0020.0070548100301 Total 70548100301:6,069.96 70548100308 3612 LOWE'S 090220184Check No: 63375.4Check09/11/2018.0027.87-70548100308 3612 LOWE'S 090220184CURB STOP TOOLInvoice09/02/201809/11/201827.87.0027.8770548100308 3769 NAPA AUTO PARTS 2091-9950571Check No: 63669.1Check11/27/2018.0012.10-70548100308 3769 NAPA AUTO PARTS 2091-9950571SOCKETSInvoice11/20/201811/27/201812.10.0012.1070548100308 1491 MENARDS - STILLWATER 360601Check No: 63423.1Check09/25/2018.0012.50-70548100308 1491 MENARDS - STILLWATER 360601BATTERY TESTERInvoice09/04/201809/25/201812.50.0012.5070548100308 1491 MENARDS - STILLWATER 380772Check No: 63538.4Check10/23/2018.004.99-70548100308 1491 MENARDS - STILLWATER 380772HYDRANT GAUGEInvoice10/05/201810/23/20184.99.004.9970548100308 1662 U S A BLUEBOOK 7218161Check No: 63628.1Check11/13/2018.00119.10-70548100308 1662 U S A BLUEBOOK 7218161FIRE HYDRANT GUAGEInvoice10/26/201811/13/2018119.10.00119.1070548100308 4425 NORTHERN SAFETY & INDUSTRIAL 9032390061Check No: 63772.1Check12/26/2018.00580.68-70548100308 4425 NORTHERN SAFETY & INDUSTRIAL 9032390061GAS DETECTORInvoice12/06/201812/26/2018580.68.00580.6870548100308 4262 FASTENAL COMPANY MNT11853511Check No: 63591.1Check11/13/2018.00300.00-70548100308 4262 FASTENAL COMPANY MNT118535112 IN 1 INSULATION MULTIMETEInvoice10/24/201811/13/2018300.00.00300.0070548100308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 176 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100308:1,057.24 70548100311 3612 LOWE'S 030220182Check No: 62638.2Check03/13/2018.0095.25-70548100311 3612 LOWE'S 030220182VAPOR CEILING LIGHT, BULBS, Invoice03/02/201803/13/201895.25.0095.2570548100311 3612 LOWE'S 072920184Check No: 63267.4Check08/14/2018.0020.14-70548100311 3612 LOWE'S 072920184PIPES, ADAPTERSInvoice07/29/201808/14/201820.14.0020.1470548100311 4425 NORTHERN SAFETY & INDUSTRIAL 1017852071Check No: 63671.1Check11/27/2018.0027.68-70548100311 4425 NORTHERN SAFETY & INDUSTRIAL 1017852071EYESALINEInvoice11/14/201811/27/201827.68.0027.6870548100311 3612 LOWE'S 120220185Check No: 63721.5Check12/11/2018.008.79-70548100311 3612 LOWE'S 120220185CONCRETE PATCHInvoice12/02/201812/11/20188.79.008.7970548100311 32 ACE HARDWARE 197841/11Check No: 62866.1Check05/22/2018.0011.81-70548100311 32 ACE HARDWARE 197841/11FASTENERS, PVC SUPPLIESInvoice05/08/201805/22/201811.81.0011.8170548100311 32 ACE HARDWARE 198052/11Check No: 62866.3Check05/22/2018.004.17-70548100311 32 ACE HARDWARE 198052/11WASHERSInvoice05/16/201805/22/20184.17.004.1770548100311 32 ACE HARDWARE 200568/11Check No: 63302.1Check08/28/2018.009.52-70548100311 32 ACE HARDWARE 200568/11FASTENERSInvoice08/20/201808/28/20189.52.009.5270548100311 32 ACE HARDWARE 202626/11Check No: 63646.1Check11/27/2018.0018.98-70548100311 32 ACE HARDWARE 202626/11PIPE FITTINGSInvoice11/20/201811/27/201818.98.0018.9870548100311 1491 MENARDS - STILLWATER 211781BATTERIES, 5" C;O\[\[ERInvoice01/22/201802/13/201812.35.0012.3570548100311 1491 MENARDS - STILLWATER 211782BATTERIES, 5" C;O\[\[ERAdjustment01/22/201802/13/201812.35-.0012.35-70548100311 1491 MENARDS - STILLWATER 21178-21Check No: 62522.5Check02/13/2018.0012.35-70548100311 1491 MENARDS - STILLWATER 21178-21BATTERIES, 5" CLIPPERInvoice01/22/201802/13/201812.35.0012.3570548100311 1491 MENARDS - STILLWATER 213201Check No: 62522.7Check02/13/2018.001.99-70548100311 1491 MENARDS - STILLWATER 213201SHUTT-OFF VALVEInvoice01/24/201802/13/20181.99.001.9970548100311 1491 MENARDS - STILLWATER 249601Check No: 62693.11Check03/27/2018.0016.98-70548100311 1491 MENARDS - STILLWATER 249601PAINTInvoice03/21/201803/27/201816.98.0016.9870548100311 1491 MENARDS - STILLWATER 258101Check No: 63188.1Check07/24/2018.003.99-70548100311 1491 MENARDS - STILLWATER 258101COLLAPSIBLE BUCKETInvoice04/03/201807/24/20183.99.003.9970548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 177 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 261532Check No: 62789.8Check04/24/2018.0010.95-70548100311 1491 MENARDS - STILLWATER 261532BOLTS & NUTSInvoice04/09/201804/24/201810.95.0010.9570548100311 3630 NEENAH FOUNDRY COMPANY 2628701Check No: 62737.1Check04/09/2018.00323.63-70548100311 3630 NEENAH FOUNDRY COMPANY 2628701MANHOLE COVERInvoice03/28/201804/10/2018323.63.00323.6370548100311 1491 MENARDS - STILLWATER 263221Check No: 62789.13Check04/24/2018.0097.97-70548100311 1491 MENARDS - STILLWATER 263221WATER FILTERSInvoice04/11/201804/24/201897.97.0097.9770548100311 1491 MENARDS - STILLWATER 270793Check No: 62839.8Check05/08/2018.002.55-70548100311 1491 MENARDS - STILLWATER 270793DISTILLED WATERInvoice04/23/201805/08/20182.55.002.5570548100311 1491 MENARDS - STILLWATER 281711Check No: 62887.9Check05/22/2018.005.98-70548100311 1491 MENARDS - STILLWATER 281711MULCHInvoice05/09/201805/22/20185.98.005.9870548100311 1491 MENARDS - STILLWATER 290782Check No: 62955.17Check06/12/2018.002.97-70548100311 1491 MENARDS - STILLWATER 290782DISPOSABLE GLOVESInvoice05/22/201806/12/20182.97.002.9770548100311 1491 MENARDS - STILLWATER 297671Check No: 62955.27Check06/12/2018.0021.89-70548100311 1491 MENARDS - STILLWATER 297671MARKING PAINTInvoice06/01/201806/12/201821.89.0021.8970548100311 1491 MENARDS - STILLWATER 318381Check No: 63188.15Check07/24/2018.003.97-70548100311 1491 MENARDS - STILLWATER 318381TELEPHONE SPLICEInvoice07/02/201807/24/20183.97.003.9770548100311 1550 AUTOMATIC SYSTEMS CO 323221Check No: 62492.1Check02/13/2018.00261.35-70548100311 1550 AUTOMATIC SYSTEMS CO 323221FIBER-ETHERNET MEDIA CONVInvoice01/17/201802/13/2018261.35.00261.3570548100311 1491 MENARDS - STILLWATER 336581Check No: 63269.8Check08/14/2018.0010.09-70548100311 1491 MENARDS - STILLWATER 336581METER SUPPLIESInvoice07/30/201808/14/201810.09.0010.0970548100311 1491 MENARDS - STILLWATER 351061Check No: 63326.20Check08/28/2018.009.90-70548100311 1491 MENARDS - STILLWATER 351061WET WIPESInvoice08/21/201808/28/20189.90.009.9070548100311 1491 MENARDS - STILLWATER 351441Check No: 63326.21Check08/28/2018.0019.92-70548100311 1491 MENARDS - STILLWATER 351441BLUE STRIPING PAINTInvoice08/21/201808/28/201819.92.0019.9270548100311 1491 MENARDS - STILLWATER 352811Check No: 63376.2Check09/11/2018.0063.90-70548100311 1491 MENARDS - STILLWATER 352811STRIPING PAINT BLUEInvoice08/23/201809/11/201863.90.0063.9070548100311 1491 MENARDS - STILLWATER 398202Check No: 63606.23Check11/13/2018.0035.79-70548100311 1491 MENARDS - STILLWATER 398202DISTILLED WATER, CITRUS WIInvoice11/02/201811/13/201835.79.0035.7970548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 178 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 406221Check No: 63667.2Check11/27/2018.0069.95-70548100311 1491 MENARDS - STILLWATER 406221PAINTInvoice11/15/201811/27/201869.95.0069.9570548100311 1491 MENARDS - STILLWATER 407171Check No: 63667.6Check11/27/2018.001.99-70548100311 1491 MENARDS - STILLWATER 407171DUCT SEALING COMPOUNDInvoice11/16/201811/27/20181.99.001.9970548100311 1491 MENARDS - STILLWATER 409491Check No: 63723.1Check12/11/2018.0028.49-70548100311 1491 MENARDS - STILLWATER 409491TRADESMAN TORCHInvoice11/19/201812/11/201828.49.0028.4970548100311 1491 MENARDS - STILLWATER 410921Check No: 63723.3Check12/11/2018.0013.35-70548100311 1491 MENARDS - STILLWATER 410921COUPLINGS, REDUCERS, NIPPInvoice11/21/201812/11/201813.35.0013.3570548100311 1491 MENARDS - STILLWATER 419893Check No: 63768.5Check12/26/2018.008.18-70548100311 1491 MENARDS - STILLWATER 419893VACUUM BREAKERInvoice12/05/201812/26/20188.18.008.1870548100311 1501 HAWKINS INC 42193272Check No: 62512.2Check02/13/2018.00207.00-70548100311 1501 HAWKINS INC 42193272METER TUBE & GASKETInvoice01/25/201802/13/2018207.00.00207.0070548100311 1662 U S A BLUEBOOK 5303731Check No: 62811.1Check04/24/2018.0068.19-70548100311 1662 U S A BLUEBOOK 5303731INJECTION CHECK VALVEInvoice03/28/201804/24/201868.19.0068.1970548100311 1662 U S A BLUEBOOK 6353831Check No: 63290.1Check08/14/2018.00181.58-70548100311 1662 U S A BLUEBOOK 6353831SOLENOID VALVEInvoice07/25/201808/14/2018181.58.00181.5870548100311 1662 U S A BLUEBOOK 6988301Check No: 63564.2Check10/23/2018.00357.11-70548100311 1662 U S A BLUEBOOK 6988301FIRE HYDRANT GAUGES & MAInvoice10/02/201810/23/2018357.11.00357.1170548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9027852191Check No: 62529.1Check02/13/2018.00209.08-70548100311 4425 NORTHERN SAFETY & INDUSTRIAL 9027852191EYESALINEInvoice01/26/201802/13/2018209.08.00209.0870548100311 4763 CORE & MAIN I2748711Check No: 62366.1Check01/09/2018.0084.78-70548100311 4763 CORE & MAIN I27487116' GASKET COVERSInvoice01/02/201801/09/201884.78.0084.7870548100311 4763 CORE & MAIN I3299911Check No: 62567.1Check02/27/2018.001,746.20-70548100311 4763 CORE & MAIN I3299911510R MXU'SInvoice02/21/201802/27/20181,746.20.001,746.2070548100311 4763 CORE & MAIN I3300171Check No: 62428.1Check01/23/2018.008,237.57-70548100311 4763 CORE & MAIN I3300171WATER METERSInvoice01/17/201801/23/20188,237.57.008,237.5770548100311 4763 CORE & MAIN I3300172Check No: 62428.2Check01/23/2018.001,448.40-70548100311 4763 CORE & MAIN I3300172510R MXU'SInvoice01/17/201801/23/20181,448.40.001,448.4070548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 179 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN I4421781Check No: 62500.1Check02/13/2018.002,994.23-70548100311 4763 CORE & MAIN I4421781OMNI 2" METERS - 2Invoice02/08/201802/13/20182,994.23.002,994.2370548100311 4763 CORE & MAIN I8649351Check No: 62873.1Check05/22/2018.001,861.28-70548100311 4763 CORE & MAIN I86493513" OMNI METERInvoice05/14/201805/22/20181,861.28.001,861.2870548100311 4763 CORE & MAIN J2568821Check No: 63243.1Check08/14/2018.00972.36-70548100311 4763 CORE & MAIN J2568821510 MXU WITH TOUCH COUPLEInvoice07/27/201808/14/2018972.36.00972.3670548100311 4763 CORE & MAIN J5546001Check No: 63463.1Check10/09/2018.001,375.34-70548100311 4763 CORE & MAIN J55460013" OMNI H2 HYDRANT METERInvoice09/26/201810/09/20181,375.34.001,375.3470548100311 4763 CORE & MAIN J6124391Check No: 63586.1Check11/13/2018.003,300.00-70548100311 4763 CORE & MAIN J6124391TRIMBLE HANDHELD METER RInvoice10/26/201811/13/20183,300.00.003,300.0070548100311 4763 CORE & MAIN J7004251Check No: 63586.2Check11/13/2018.00258.96-70548100311 4763 CORE & MAIN J7004251VALVE BOX SUPPLIESInvoice10/24/201811/13/2018258.96.00258.9670548100311 4763 CORE & MAIN J7098441Check No: 63586.3Check11/13/2018.00244.87-70548100311 4763 CORE & MAIN J7098441#18 3 PLY WIREInvoice10/26/201811/13/2018244.87.00244.8770548100311 4763 CORE & MAIN J8377841Check No: 63654.1Check11/27/2018.001,814.40-70548100311 4763 CORE & MAIN J8377841METER RADIOSInvoice11/21/201811/27/20181,814.40.001,814.4070548100311 4262 FASTENAL COMPANY MNOAK22181Check No: 62503.2Check02/13/2018.0029.93-70548100311 4262 FASTENAL COMPANY MNOAK22181STRUT CHANNEL, CHANNEL NInvoice01/22/201802/13/201829.93.0029.9370548100311 4262 FASTENAL COMPANY MNOAK23821Check No: 62940.1Check06/12/2018.0056.00-70548100311 4262 FASTENAL COMPANY MNOAK23821HYDRANT KEYSInvoice05/18/201806/12/201856.00.0056.0070548100311 4262 FASTENAL COMPANY MNOAK24011Check No: 63008.1Check06/26/2018.0041.67-70548100311 4262 FASTENAL COMPANY MNOAK24011HYDRANT KEYSInvoice06/04/201806/26/201841.67.0041.6770548100311 4262 FASTENAL COMPANY MNOAK24321Check No: 63097.1Check07/24/2018.0014.82-70548100311 4262 FASTENAL COMPANY MNOAK24321BLUE MARKING PAINTInvoice06/22/201807/24/201814.82.0014.8270548100311 4262 FASTENAL COMPANY MNOAK24811Check No: 63314.1Check08/28/2018.0034.58-70548100311 4262 FASTENAL COMPANY MNOAK24811LOCATE PAINTInvoice08/09/201808/28/201834.58.0034.5870548100311 4500 VIKING ELECTRIC SUPPLY INC V124171Check No: 62472.1Check01/23/2018.00486.72-70548100311 4500 VIKING ELECTRIC SUPPLY INC V124171FUSESInvoice01/11/201801/23/2018486.72.00486.7270548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 180 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100311:27,249.54 70548100404 163 LEAGUE OF MN CITIES INS TR 062620182Check No: 63065.2Check07/10/2018.001,969.00-70548100404 163 LEAGUE OF MN CITIES INS TR 062620182PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20181,969.00.001,969.0070548100404 Total 70548100404:1,969.00 70548100405 163 LEAGUE OF MN CITIES INS TR 062620185Check No: 63065.5Check07/10/2018.00524.00-70548100405 163 LEAGUE OF MN CITIES INS TR 062620185PROPERTY INSURANCE PREMIInvoice06/26/201807/10/2018524.00.00524.0070548100405 Total 70548100405:524.00 70548100406 163 LEAGUE OF MN CITIES INS TR 071020182Check No: 63182.2Check07/24/2018.006,099.00-70548100406 163 LEAGUE OF MN CITIES INS TR 071020182WORKERS COMP ANNUAL PAY Invoice07/10/201807/24/20186,099.00.006,099.0070548100406 Total 70548100406:6,099.00 70548100408 1337 MN RURAL WATER ASSN 102320181Check No: 63610.1Check11/13/2018.00250.00-70548100408 1337 MN RURAL WATER ASSN 102320181CITY ASSOCIATE MEMBERSHIPInvoice10/23/201811/13/2018250.00.00250.0070548100408 3626 AMERICAN WATER WORKS ASSN 20181Check No: 62355.1Check01/09/2018.00202.00-70548100408 3626 AMERICAN WATER WORKS ASSN 201812018 ANNUAL MEMBERSHIP DUInvoice01/04/201801/09/2018202.00.00202.0070548100408 Total 70548100408:452.00 70548100415 3699 PINSKI, JENNIFER 20182Check No: 62594.2Check02/27/2018.004.80-70548100415 3702 TETZLAFF, JUDY 20182Check No: 62603.2Check02/27/2018.004.80-70548100415 4422 DANIELSON, LISA 20182Check No: 62569.3Check02/27/2018.0030.00-70548100415 4676 MARKS, JARYD 20182Check No: 62584.2Check02/27/2018.0030.00-70548100415 3699 PINSKI, JENNIFER 20182REIMB HSA FEE 2018Invoice01/01/201802/27/20184.80.004.8070548100415 3702 TETZLAFF, JUDY 20182REIMB HSA FEE 2018Invoice01/01/201802/27/20184.80.004.8070548100415 4422 DANIELSON, LISA 20182REIMB HSA FEE 2018Invoice01/01/201802/27/201830.00.0030.0070548100415 4676 MARKS, JARYD 20182REIMB FOR HSA FEE 2018Invoice01/01/201802/27/201830.00.0030.0070548100415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 181 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE APR20183Check No: 62695.3Check03/27/2018.0023.84-70548100415 4364 MINNESOTA LIFE APR20183PREMIUM - APRInvoice03/27/201803/27/201823.84.0023.8470548100415 4364 MINNESOTA LIFE AUG20183Check No: 63191.3Check07/24/2018.0023.84-70548100415 4364 MINNESOTA LIFE AUG20183PREMIUM - AUGInvoice07/23/201807/24/201823.84.0023.8470548100415 4364 MINNESOTA LIFE FEB20183Check No: 62447.3Check01/23/2018.0023.84-70548100415 4364 MINNESOTA LIFE FEB20183MN LIFE INSURANCE PREMIUMInvoice01/23/201801/23/201823.84.0023.8470548100415 4364 MINNESOTA LIFE JAN20193Check No: 63771.3Check12/26/2018.0023.84-70548100415 4364 MINNESOTA LIFE JAN20193LIFE INSURANCE PREMIUMInvoice12/26/201812/26/201823.84.0023.8470548100415 4364 MINNESOTA LIFE JUL20183Check No: 63021.3Check06/26/2018.0023.84-70548100415 4364 MINNESOTA LIFE JUL20183LIFE INSURANCE PREMIUMInvoice06/20/201806/26/201823.84.0023.8470548100415 4364 MINNESOTA LIFE JUN20183Check No: 62889.3Check05/22/2018.0023.84-70548100415 4364 MINNESOTA LIFE JUN20183PREMIUM - JUNInvoice05/22/201805/22/201823.84.0023.8470548100415 4364 MINNESOTA LIFE MAR20183Check No: 62588.3Check02/27/2018.0023.84-70548100415 4364 MINNESOTA LIFE MAR20183LIFE INSURANCE PREMIUMInvoice02/23/201802/27/201823.84.0023.8470548100415 4364 MINNESOTA LIFE MAY20183Check No: 62790.3Check04/24/2018.0023.84-70548100415 4364 MINNESOTA LIFE MAY20183LIFE INSURANCE PREMIUM - MInvoice04/24/201804/24/201823.84.0023.8470548100415 4364 MINNESOTA LIFE NOV20183Check No: 63540.3Check10/23/2018.0023.84-70548100415 4364 MINNESOTA LIFE NOV20183LIFE INSURANCE PREMIUMInvoice10/18/201810/23/201823.84.0023.8470548100415 4364 MINNESOTA LIFE OCT20183Check No: 63425.3Check09/25/2018.0023.84-70548100415 4364 MINNESOTA LIFE OCT20183PREMIUM - OCTInvoice09/25/201809/25/201823.84.0023.8470548100415 4364 MINNESOTA LIFE SEP20183Check No: 63330.3Check08/28/2018.0023.84-70548100415 4364 MINNESOTA LIFE SEP20183PREMIUMInvoice08/28/201808/28/201823.84.0023.8470548100415 Total 70548100415:331.84 70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20182Check No: 62701.2Check03/27/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO APR20182LTD PREMIUM - APRInvoice03/19/201803/27/201873.34.0073.3470548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20182Check No: 63204.2Check07/24/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG20182LTD PERMIUM - AUGInvoice07/17/201807/24/201873.34.0073.3470548100416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 182 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO DEC20182Check No: 63675.2Check11/27/2018.0074.81-70548100416 4207 RELIANCE STANDARD LIFE INS CO DEC20182LTD PREMIUMInvoice11/16/201811/27/201874.81.0074.8170548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20182Check No: 62457.2Check01/23/2018.0074.24-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB20182LTD PREMIUMInvoice01/17/201801/23/201874.24.0074.2470548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20192Check No: 63777.2Check12/26/2018.0076.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN20192LTD PREMIUMInvoice12/17/201812/26/201876.19.0076.1970548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20182Check No: 63029.2Check06/26/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUL20182LTD PREMIUMInvoice06/16/201806/26/201873.34.0073.3470548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20182Check No: 62899.2Check05/22/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN20182LTD PREMIUMInvoice05/18/201805/22/201873.34.0073.3470548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20182Check No: 62596.2Check02/27/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR20182LTD PREMIUM - MARInvoice02/16/201802/27/201873.34.0073.3470548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20182Check No: 62802.2Check04/24/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY20182LTD PREMIUMInvoice04/16/201804/24/201873.34.0073.3470548100416 4207 RELIANCE STANDARD LIFE INS CO NOV20182Check No: 63547.2Check10/23/2018.0074.81-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV20182LTD PREMIUMInvoice10/16/201810/23/201874.81.0074.8170548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20182Check No: 63433.2Check09/25/2018.0074.81-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT20182LTD PREMIUMInvoice09/25/201809/25/201874.81.0074.8170548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20182Check No: 63337.2Check08/28/2018.0073.34-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP20182LTD PERMIUMInvoice08/28/201808/28/201873.34.0073.3470548100416 Total 70548100416:888.24 70548100417 4680 VISA 070120182Check No: 63079.2Check07/10/2018.00100.00-70548100417 4680 VISA 070120182DNR PERMITInvoice07/01/201807/10/2018100.00.00100.0070548100417 156 HEALTH, MN DEPT OF 102220181Check No: 63596.1Check11/13/2018.0023.00-70548100417 156 HEALTH, MN DEPT OF 102220181WATERWORKS OPER CERTIFICInvoice10/22/201811/13/201823.00.0023.0070548100417 1887 PUBLIC SAFETY, MN DEPT OF 20171Check No: 62595.1Check02/27/2018.00100.00-70548100417 1887 PUBLIC SAFETY, MN DEPT OF 20171EPCRA PROGRAMInvoice02/12/201802/27/2018100.00.00100.0070548100417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 183 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3422 MN DNR WATERS WATERPER1Check No: 62449.1Check01/23/2018.001,999.28-70548100417 3422 MN DNR WATERS WATERPER1MN DNR WATER USE PERMITInvoice01/23/201801/23/20181,999.28.001,999.2870548100417 Total 70548100417:2,222.28 70548100418 163 LEAGUE OF MN CITIES INS TR 062620188Check No: 63065.8Check07/10/2018.001,557.00-70548100418 163 LEAGUE OF MN CITIES INS TR 062620188PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20181,557.00.001,557.0070548100418 Total 70548100418:1,557.00 70548100419 163 LEAGUE OF MN CITIES INS TR 0626201811Check No: 63065.11Check07/10/2018.002,926.00-70548100419 163 LEAGUE OF MN CITIES INS TR 0626201811PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20182,926.00.002,926.0070548100419 Total 70548100419:2,926.00 70548100500 4245 FIRST PRESBYTERIAN CHURCH 050820181Check No: 62918.1Check05/29/2018.001,000.00-70548100500 4245 FIRST PRESBYTERIAN CHURCH 050820181PERPETUAL EASEMENT FOR MInvoice05/08/201805/29/20181,000.00.001,000.0070548100500 Total 70548100500:1,000.00 70621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC20171Check No: 62387.1Check01/09/2018.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC20171SAC CHARGES - DECInvoice12/31/201701/09/20182,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV FEB20181Check No: 62644.1Check03/13/2018.002,485.00-70621800000 1974 MET COUNCIL-ENVIR SVC DIV FEB20181SAC CHARGES - FEBInvoice02/28/201803/13/20182,485.00.002,485.0070621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20181Check No: 62957.1Check06/12/2018.00108,246.60-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20181SAC CHARGES - MAYInvoice05/31/201806/12/2018108,246.60.00108,246.6070621800000 1974 MET COUNCIL-ENVIR SVC DIV SEP20181Check No: 63489.1Check10/09/2018.004,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV SEP20181SAC CHARGES - SEPInvoice09/30/201810/09/20184,920.30.004,920.3070621800000 Total 70621800000:118,112.05 70648200103 104 REDPATH AND COMPANY LTD 1504387313Check No: 62801.3Check04/24/2018.004,000.00-70648200103 104 REDPATH AND COMPANY LTD 15043873132017 FINANCIAL AUDITInvoice03/31/201804/24/20184,000.00.004,000.0070648200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 184 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200103:4,000.00 70648200201 4137 PITNEY BOWES 012320188Check No: 62456.8Check01/23/2018.00117.83-70648200201 4137 PITNEY BOWES 012320188REPLENISH POSTAGE METER Invoice01/23/201801/23/2018117.83.00117.8370648200201 4137 PITNEY BOWES 050320189Check No: 62846.9Check05/08/2018.0052.57-70648200201 4137 PITNEY BOWES 050320189REPLENISH POSTAGE METER Invoice05/03/201805/08/201852.57.0052.5770648200201 4137 PITNEY BOWES 082820189Check No: 63335.9Check08/28/2018.0069.04-70648200201 4137 PITNEY BOWES 082820189REPLENISH POSTAGE METER Invoice08/28/201808/28/201869.04.0069.0470648200201 4137 PITNEY BOWES 102320189Check No: 63545.9Check10/23/2018.003.29-70648200201 4137 PITNEY BOWES 102320189REPLENISH POSTAGE METER Invoice10/23/201810/23/20183.29.003.2970648200201 4137 PITNEY BOWES 121120188Check No: 63776.8Check12/26/2018.0044.37-70648200201 4137 PITNEY BOWES 121120188REPLENISH POSTAGE METER Invoice12/11/201812/26/201844.37.0044.3770648200201 Total 70648200201:287.10 70648200202 4050 ALLSTREAM BUSINESS US INC 150800208Check No: 62353.8Check01/09/2018.0019.65-70648200202 4050 ALLSTREAM BUSINESS US INC 150800208LOCAL PHONE SERVICEInvoice12/23/201701/09/201819.65.0019.6570648200202 4050 ALLSTREAM BUSINESS US INC 151373508Check No: 62479.8Check01/30/2018.0019.70-70648200202 4050 ALLSTREAM BUSINESS US INC 151373508LOCAL PHONE SERVICEInvoice01/23/201801/30/201819.70.0019.7070648200202 4050 ALLSTREAM BUSINESS US INC 151938278Check No: 62559.8Check02/27/2018.0019.73-70648200202 4050 ALLSTREAM BUSINESS US INC 151938278LOCAL PHONE SERVICEInvoice02/23/201802/27/201819.73.0019.7370648200202 4050 ALLSTREAM BUSINESS US INC 152467468Check No: 62715.8Check04/09/2018.0019.89-70648200202 4050 ALLSTREAM BUSINESS US INC 152467468LOCAL PHONE SERVICEInvoice03/23/201804/10/201819.89.0019.8970648200202 4050 ALLSTREAM BUSINESS US INC 153038628Check No: 62761.8Check04/24/2018.0019.84-70648200202 4050 ALLSTREAM BUSINESS US INC 153038628LOCAL PHONE SERVICEInvoice04/23/201804/24/201819.84.0019.8470648200202 4050 ALLSTREAM BUSINESS US INC 153561028Check No: 62919.8Check06/04/2018.0019.79-70648200202 4050 ALLSTREAM BUSINESS US INC 153561028LOCAL PHONE SERVICEInvoice05/23/201806/04/201819.79.0019.7970648200202 4050 ALLSTREAM BUSINESS US INC 154088718Check No: 62993.8Check06/26/2018.0019.83-70648200202 4050 ALLSTREAM BUSINESS US INC 154088718LOCAL PHONE SERVICEInvoice06/23/201806/26/201819.83.0019.8370648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 185 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 154644568Check No: 63083.8Check07/24/2018.0019.89-70648200202 4050 ALLSTREAM BUSINESS US INC 154644568LOCAL PHONE SERVICEInvoice07/23/201807/24/201819.89.0019.8970648200202 4050 ALLSTREAM BUSINESS US INC 155150948Check No: 63304.8Check08/28/2018.0019.77-70648200202 4050 ALLSTREAM BUSINESS US INC 155150948LOCAL PHONE SERVICEInvoice08/23/201808/28/201819.77.0019.7770648200202 4050 ALLSTREAM BUSINESS US INC 155670268Check No: 63402.8Check09/25/2018.0019.79-70648200202 4050 ALLSTREAM BUSINESS US INC 155670268LOCAL PHONE SERVICEInvoice09/23/201809/25/201819.79.0019.7970648200202 4050 ALLSTREAM BUSINESS US INC 156200898Check No: 63571.8Check10/25/2018.0019.96-70648200202 4050 ALLSTREAM BUSINESS US INC 156200898LOCAL PHONE SERVICEInvoice10/23/201810/25/201819.96.0019.9670648200202 4050 ALLSTREAM BUSINESS US INC 157250308Check No: 63648.8Check11/27/2018.0019.93-70648200202 4050 ALLSTREAM BUSINESS US INC 157250308LOCAL PHONE SERVICEInvoice11/23/201811/27/201819.93.0019.9370648200202 1664 VERIZON WIRELESS 98149949403Check No: 63513.3Check10/09/2018.00293.78-70648200202 1664 VERIZON WIRELESS 98149949403PHONE LINESInvoice09/20/201810/09/2018293.78.00293.7870648200202 1664 VERIZON WIRELESS 98168659133Check No: 63631.3Check11/13/2018.0080.02-70648200202 1664 VERIZON WIRELESS 98168659133CELL PHONESInvoice10/20/201811/13/201880.02.0080.0270648200202 1664 VERIZON WIRELESS 98187566313Check No: 63740.3Check12/11/2018.0080.02-70648200202 1664 VERIZON WIRELESS 98187566313CELL PHONESInvoice11/20/201812/11/201880.02.0080.0270648200202 Total 70648200202:691.59 70648200203 3699 PINSKI, JENNIFER 103120184Check No: 63614.4Check11/13/2018.00243.62-70648200203 3699 PINSKI, JENNIFER 103120184REIMB TRAINING HOTEL & MILInvoice10/31/201811/13/2018243.62.00243.6270648200203 Total 70648200203:243.62 70648200205 4392 STREAMWORKS LLC 1296592Check No: 62904.2Check05/22/2018.00256.27-70648200205 4392 STREAMWORKS LLC 1296592UTILITY BILL INVOICESInvoice05/10/201805/22/2018256.27.00256.2770648200205 1831 OFFICE DEPOT 21829190951Check No: 62844.1Check05/08/2018.0015.37-70648200205 1831 OFFICE DEPOT 21829190951SEWER CLEANING MAPSInvoice04/23/201805/08/201815.37.0015.3770648200205 200 PRINTING, HERITAGE 258432Check No: 63336.2Check08/28/2018.0081.27-70648200205 200 PRINTING, HERITAGE 258432WATER/SEWER RATE CARDSInvoice01/19/201808/28/201881.27.0081.2770648200205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 186 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200205:352.91 70648200206 50 XCEL ENERGY 5165720416.4Check No: 62554.11Check02/13/2018.00562.06-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice02/06/201802/13/2018562.06.00562.0670648200206 50 XCEL ENERGY 5165720416.4Check No: 62668.9Check03/13/2018.00295.3770648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice03/05/201803/13/2018295.37-.00295.37-70648200206 50 XCEL ENERGY 5165720416.4Check No: 62818.6Check04/24/2018.00159.46-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice04/04/201804/24/2018159.46.00159.4670648200206 50 XCEL ENERGY 5165720416.4Check No: 62916.6Check05/22/2018.00443.07-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice05/04/201805/22/2018443.07.00443.0770648200206 50 XCEL ENERGY 5165720416.4Check No: 62988.11Check06/12/2018.00483.94-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice06/05/201806/12/2018483.94.00483.9470648200206 50 XCEL ENERGY 5165720416.4Check No: 63229.7Check07/24/2018.00604.14-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice07/05/201807/24/2018604.14.00604.1470648200206 50 XCEL ENERGY 5165720416.4Check No: 63298.10Check08/14/2018.00602.57-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice08/06/201808/14/2018602.57.00602.5770648200206 50 XCEL ENERGY 5165720416.4Check No: 63399.7Check09/11/2018.00603.55-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice09/05/201809/11/2018603.55.00603.5570648200206 50 XCEL ENERGY 5165720416.4Check No: 63570.6Check10/23/2018.00688.25-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice10/04/201810/23/2018688.25.00688.2570648200206 50 XCEL ENERGY 5165720416.4Check No: 63694.10Check11/27/2018.00571.69-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice11/06/201811/27/2018571.69.00571.6970648200206 50 XCEL ENERGY 5165720416.4Check No: 63744.5Check12/11/2018.00490.60-70648200206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice12/04/201812/11/2018490.60.00490.6070648200206 Total 70648200206:4,913.96 70648200207 3120 GENERAL REPAIR SERVICE 654881Check No: 62507.1Check02/13/2018.002,178.24-70648200207 3120 GENERAL REPAIR SERVICE 654881SEWER LIFT PUMP REPAIRInvoice01/26/201802/13/20182,178.24.002,178.2470648200207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 187 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3120 GENERAL REPAIR SERVICE 671081Check No: 63252.1Check08/14/2018.00455.00-70648200207 3120 GENERAL REPAIR SERVICE 671081ADJUST PUMPInvoice08/01/201808/14/2018455.00.00455.0070648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 78051Check No: 62702.1Check03/27/2018.00510.00-70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 78051PUMP LIFT STATIONInvoice03/13/201803/27/2018510.00.00510.0070648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 78961Check No: 62967.1Check06/12/2018.001,360.00-70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 78961SERVICE LIFT STATIONSInvoice05/24/201806/12/20181,360.00.001,360.0070648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 80781Check No: 63339.1Check08/28/2018.00740.00-70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 80781LIFT STATION CLEANINGInvoice08/13/201808/28/2018740.00.00740.0070648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 81461Check No: 63434.1Check09/25/2018.001,080.00-70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 81461VACUUM FULL BOTTOM OF LIFInvoice09/20/201809/25/20181,080.00.001,080.0070648200207 Total 70648200207:6,323.24 70648200208 1550 AUTOMATIC SYSTEMS CO 329211Check No: 63521.1Check10/23/2018.001,933.40-70648200208 1550 AUTOMATIC SYSTEMS CO 329211REPLACE TRANSDUCER - KERInvoice10/19/201810/23/20181,933.40.001,933.4070648200208 Total 70648200208:1,933.40 70648200212 1801 WASHINGTON CTY TAX ACCT RES 1400965Check No: 62861.5Check05/08/2018.003.54-70648200212 1801 WASHINGTON CTY TAX ACCT RES 14009652018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/20183.54.003.5470648200212 1939 MC DONOUGH'S SEWER SERVICE INC 1798751Check No: 63605.1Check11/13/2018.00421.74-70648200212 1939 MC DONOUGH'S SEWER SERVICE INC 1798751RECORDED SEWER MAIN IN A Invoice10/25/201811/13/2018421.74.00421.7470648200212 4184 PIPE SERVICES CORPORATION 20079421Check No: 63200.1Check07/24/2018.0048,232.36-70648200212 4184 PIPE SERVICES CORPORATION 20079421SANITARY SEWER CLEANING, Invoice07/12/201807/24/201848,232.36.0048,232.3670648200212 379 GOPHER STATE ONE CALL INC 20182Check No: 62435.2Check01/23/2018.0016.67-70648200212 379 GOPHER STATE ONE CALL INC 20182ANNUAL FACILITY OPERATOR Invoice01/01/201801/23/201816.67.0016.6770648200212 1722 RMR SERVICES INC 20185062Check No: 63677.2Check11/27/2018.00386.56-70648200212 1722 RMR SERVICES INC 20185062METER READING - 1ST QTRInvoice11/06/201811/27/2018386.56.00386.5670648200212 1722 RMR SERVICES INC 20185072Check No: 63677.4Check11/27/2018.00410.06-70648200212 1722 RMR SERVICES INC 20185072METER READING - 2ND QTRInvoice11/06/201811/27/2018410.06.00410.0670648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 188 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1722 RMR SERVICES INC 20185082Check No: 63677.6Check11/27/2018.00404.81-70648200212 1722 RMR SERVICES INC 20185082METER READINGS - 3RD QTRInvoice11/06/201811/27/2018404.81.00404.8170648200212 139 MILLER EXCAVATING INC 270471Check No: 63726.1Check12/11/2018.0040.00-70648200212 139 MILLER EXCAVATING INC 270471STORM DRAIN LEAVES DUMPIInvoice11/30/201812/11/201840.00.0040.0070648200212 3759 FREEDOM MAILING SERVICES INC 339292Check No: 63060.2Check07/10/2018.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 339292CASS CERTIFICATIONInvoice06/30/201807/10/201811.67.0011.6770648200212 3759 FREEDOM MAILING SERVICES INC 350192Check No: 63758.2Check12/26/2018.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 350192CASS CERTIFICATIONInvoice12/21/201812/26/201811.67.0011.6770648200212 379 GOPHER STATE ONE CALL INC 3792Check No: 62944.2Check06/12/2018.00102.15-70648200212 379 GOPHER STATE ONE CALL INC 3792GOPHER STATE SPLITInvoice05/31/201806/12/2018102.15.00102.1570648200212 3120 GENERAL REPAIR SERVICE 655731Check No: 62507.2Check02/13/2018.00342.50-70648200212 3120 GENERAL REPAIR SERVICE 655731INSPECT PUMPS - KRUEGER LIInvoice02/06/201802/13/2018342.50.00342.5070648200212 379 GOPHER STATE ONE CALL INC 80406252Check No: 62831.2Check05/08/2018.008.35-70648200212 379 GOPHER STATE ONE CALL INC 80406252GOPHER STATE SPLITInvoice04/30/201805/01/20188.35.008.3570648200212 379 GOPHER STATE ONE CALL INC 80606262Check No: 63100.2Check07/24/2018.0072.45-70648200212 379 GOPHER STATE ONE CALL INC 80606262GOPHER STATE SPLITInvoice06/30/201807/24/201872.45.0072.4570648200212 379 GOPHER STATE ONE CALL INC 80706272Check No: 63255.2Check08/14/2018.0054.45-70648200212 379 GOPHER STATE ONE CALL INC 80706272GOPHER STATE SPLITInvoice07/31/201808/14/201854.45.0054.4570648200212 379 GOPHER STATE ONE CALL INC 80806262Check No: 63368.2Check09/11/2018.0073.80-70648200212 379 GOPHER STATE ONE CALL INC 80806262GOPHER STATE SPLITInvoice08/31/201809/11/201873.80.0073.8070648200212 379 GOPHER STATE ONE CALL INC 80906292Check No: 63474.2Check10/09/2018.0053.10-70648200212 379 GOPHER STATE ONE CALL INC 80906292GOPHER STATE SPLITInvoice09/30/201810/09/201853.10.0053.1070648200212 379 GOPHER STATE ONE CALL INC 81006292Check No: 63593.2Check11/13/2018.0055.35-70648200212 379 GOPHER STATE ONE CALL INC 81006292GOPHER STATE SPLITInvoice10/31/201811/13/201855.35.0055.3570648200212 379 GOPHER STATE ONE CALL INC 81106292Check No: 63715.2Check12/11/2018.0047.25-70648200212 379 GOPHER STATE ONE CALL INC 81106292GOPHER STATE SPLITInvoice11/30/201812/11/201847.25.0047.2570648200212 1624 ZIEGLER INC SW050290631Check No: 62556.1Check02/13/2018.00689.39-70648200212 1624 ZIEGLER INC SW050290631LIFT STATION GENERATOR MAIInvoice01/25/201802/13/2018689.39.00689.3970648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 189 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1948 SENSUS USA INC ZA180037372Check No: 62651.2Check03/13/2018.00857.97-70648200212 1948 SENSUS USA INC ZA180037372AUTOREAD SOFTWARE SUPPOInvoice03/06/201803/13/2018857.97.00857.9770648200212 Total 70648200212:52,295.84 70648200213 41 MET COUNCIL ENVIRON SVCS 10768491Check No: 62386.1Check01/09/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10768491WASTEWATER - FEBInvoice01/05/201801/09/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10780601Check No: 62523.1Check02/13/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10780601WASTEWATER - MARInvoice02/06/201802/13/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10787271Check No: 62643.1Check03/13/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10787271WASTEWATERInvoice03/05/201803/13/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10809201Check No: 62736.1Check04/09/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10809201WASTEWATER - MAYInvoice04/04/201804/10/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10829811Check No: 62840.1Check05/08/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10829811WASTEWATERInvoice05/02/201805/08/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10841771Check No: 62956.1Check06/12/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10841771WASTEWATERInvoice06/05/201806/12/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10845551Check No: 63066.1Check07/10/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10845551WASTEWATER - AUGInvoice07/03/201807/10/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10856561Check No: 63270.1Check08/14/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10856561WASTEWATER - SEPInvoice08/02/201808/14/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10870191Check No: 63377.1Check09/11/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10870191WASTEWATER - OCTInvoice09/05/201809/11/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10879301Check No: 63488.1Check10/09/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10879301WASTEWATER - NOVInvoice10/03/201810/09/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10888571Check No: 63607.1Check11/13/2018.0043,753.18-70648200213 41 MET COUNCIL ENVIRON SVCS 10888571WASTEWATERInvoice11/05/201811/13/201843,753.18.0043,753.1870648200213 41 MET COUNCIL ENVIRON SVCS 10898791Check No: 63724.1Check12/11/2018.0037,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 10898791WASTEWATERInvoice12/04/201812/11/201837,152.34.0037,152.3470648200213 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 190 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200213:518,437.32 70648200301 1662 U S A BLUEBOOK 4581891Check No: 62469.2Check01/23/2018.00487.05-70648200301 1662 U S A BLUEBOOK 4581891BIO-BLOCK SEWER CHEMICALInvoice01/08/201801/23/2018487.05.00487.0570648200301 Total 70648200301:487.05 70648200308 1491 MENARDS - STILLWATER 360602Check No: 63423.2Check09/25/2018.0012.49-70648200308 1491 MENARDS - STILLWATER 360602BATTERY TESTERInvoice09/04/201809/25/201812.49.0012.4970648200308 1491 MENARDS - STILLWATER 376371Check No: 63487.14Check10/09/2018.004.47-70648200308 1491 MENARDS - STILLWATER 376371SCREWDRIVERSInvoice09/28/201810/09/20184.47.004.4770648200308 4262 FASTENAL COMPANY MNT11853512Check No: 63591.2Check11/13/2018.00300.00-70648200308 4262 FASTENAL COMPANY MNT118535122 IN 1 INSULATION MULTIMETEInvoice10/24/201811/13/2018300.00.00300.0070648200308 Total 70648200308:316.96 70648200311 3612 LOWE'S 072920185Check No: 63267.5Check08/14/2018.00188.30-70648200311 3612 LOWE'S 072920185CONCRETE, HYDRAULIC WATEInvoice07/29/201808/14/2018188.30.00188.3070648200311 3612 LOWE'S 120220186Check No: 63721.6Check12/11/2018.0025.72-70648200311 3612 LOWE'S 12022018617 GAL COMMANDER SNAP LIDInvoice12/02/201812/11/201825.72.0025.7270648200311 32 ACE HARDWARE 194784/12Check No: 62351.2Check01/09/2018.009.95-70648200311 32 ACE HARDWARE 194784/12KEYSInvoice01/04/201801/09/20189.95.009.9570648200311 32 ACE HARDWARE 1950511Check No: 62424.2Check01/23/2018.0018.58-70648200311 32 ACE HARDWARE 1950511SHOVEL, KEYInvoice01/16/201801/23/201818.58.0018.5870648200311 1491 MENARDS - STILLWATER 222661Check No: 62522.18Check02/13/2018.0041.49-70648200311 1491 MENARDS - STILLWATER 222661LUMBER, D-RINGS, LEAKSEALInvoice02/07/201802/13/201841.49.0041.4970648200311 1491 MENARDS - STILLWATER 271451Check No: 62839.10Check05/08/2018.009.43-70648200311 1491 MENARDS - STILLWATER 271451PAM & WORK GLOVESInvoice04/24/201805/08/20189.43.009.4370648200311 1491 MENARDS - STILLWATER 297672Check No: 62955.28Check06/12/2018.0021.89-70648200311 1491 MENARDS - STILLWATER 297672MARKING PAINTInvoice06/01/201806/12/201821.89.0021.8970648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 191 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 303861Check No: 63018.1Check06/26/2018.0080.31-70648200311 1491 MENARDS - STILLWATER 303861LOCATING PAINTInvoice06/11/201806/26/201880.31.0080.3170648200311 1550 AUTOMATIC SYSTEMS CO 323222Check No: 62492.2Check02/13/2018.00261.35-70648200311 1550 AUTOMATIC SYSTEMS CO 323222FIBER-ETHERNET MEDIA CONVInvoice01/17/201802/13/2018261.35.00261.3570648200311 1491 MENARDS - STILLWATER 341171Check No: 63326.1Check08/28/2018.008.85-70648200311 1491 MENARDS - STILLWATER 341171LIFT STATION PAINTInvoice08/06/201808/28/20188.85.008.8570648200311 1491 MENARDS - STILLWATER 343451Check No: 63326.10Check08/28/2018.002.95-70648200311 1491 MENARDS - STILLWATER 343451GREEN SPRAY PAINTInvoice08/09/201808/28/20182.95.002.9570648200311 1491 MENARDS - STILLWATER 370831Check No: 63487.1Check10/09/2018.003.99-70648200311 1491 MENARDS - STILLWATER 370831WORK GLOVESInvoice09/20/201810/09/20183.99.003.9970648200311 1491 MENARDS - STILLWATER 374211Check No: 63487.6Check10/09/2018.004.47-70648200311 1491 MENARDS - STILLWATER 374211SILICONEInvoice09/25/201810/09/20184.47.004.4770648200311 1491 MENARDS - STILLWATER 382791Check No: 63606.2Check11/13/2018.0016.37-70648200311 1491 MENARDS - STILLWATER 382791PVC PIPE, COUPLINGSInvoice10/08/201811/13/201816.37.0016.3770648200311 1491 MENARDS - STILLWATER 398203Check No: 63606.24Check11/13/2018.0014.82-70648200311 1491 MENARDS - STILLWATER 398203LOCATE PAINTInvoice11/02/201811/13/201814.82.0014.8270648200311 1491 MENARDS - STILLWATER 399861Check No: 63606.25Check11/13/2018.001.47-70648200311 1491 MENARDS - STILLWATER 399861CABLE CLAMPInvoice11/05/201811/13/20181.47.001.4770648200311 1491 MENARDS - STILLWATER 407012Check No: 63667.5Check11/27/2018.008.99-70648200311 1491 MENARDS - STILLWATER 407012STOWAWAY BOXInvoice11/16/201811/27/20188.99.008.9970648200311 3120 GENERAL REPAIR SERVICE 676601Check No: 63471.1Check10/09/2018.0086.82-70648200311 3120 GENERAL REPAIR SERVICE 676601JOINT SEALANTInvoice10/04/201810/09/201886.82.0086.8270648200311 1574 GRAINGER INC. 90047809391Check No: 63659.1Check11/27/2018.0046.10-70648200311 1574 GRAINGER INC. 90047809391LINE VOLTAGE T-STATInvoice11/14/201811/27/201846.10.0046.1070648200311 4262 FASTENAL COMPANY MNOAK24812Check No: 63314.2Check08/28/2018.0034.58-70648200311 4262 FASTENAL COMPANY MNOAK24812LOCATE PAINTInvoice08/09/201808/28/201834.58.0034.5870648200311 Total 70648200311:886.43 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 192 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70648200312 4422 DANIELSON, LISA 44221Check No: 63706.1Check12/11/2018.00280.23-70648200312 4422 DANIELSON, LISA 44221REIMB FOR UNIFORM CLOTHEInvoice12/10/201812/11/2018280.23.00280.2370648200312 Total 70648200312:280.23 70648200404 163 LEAGUE OF MN CITIES INS TR 062620183Check No: 63065.3Check07/10/2018.00417.00-70648200404 163 LEAGUE OF MN CITIES INS TR 062620183PROPERTY INSURANCE PREMIInvoice06/26/201807/10/2018417.00.00417.0070648200404 Total 70648200404:417.00 70648200405 163 LEAGUE OF MN CITIES INS TR 062620186Check No: 63065.6Check07/10/2018.00396.00-70648200405 163 LEAGUE OF MN CITIES INS TR 062620186PROPERTY INSURANCE PREMIInvoice06/26/201807/10/2018396.00.00396.0070648200405 Total 70648200405:396.00 70648200406 163 LEAGUE OF MN CITIES INS TR 071020183Check No: 63182.3Check07/24/2018.009,143.00-70648200406 163 LEAGUE OF MN CITIES INS TR 071020183WORKERS COMP ANNUAL PAY Invoice07/10/201807/24/20189,143.00.009,143.0070648200406 Total 70648200406:9,143.00 70648200415 3699 PINSKI, JENNIFER 20183Check No: 62594.3Check02/27/2018.004.80-70648200415 3702 TETZLAFF, JUDY 20183Check No: 62603.3Check02/27/2018.004.80-70648200415 4422 DANIELSON, LISA 20183Check No: 62569.4Check02/27/2018.0018.00-70648200415 4676 MARKS, JARYD 20183Check No: 62584.3Check02/27/2018.0018.00-70648200415 3699 PINSKI, JENNIFER 20183REIMB HSA FEE 2018Invoice01/01/201802/27/20184.80.004.8070648200415 3702 TETZLAFF, JUDY 20183REIMB HSA FEE 2018Invoice01/01/201802/27/20184.80.004.8070648200415 4422 DANIELSON, LISA 20183REIMB HSA FEE 2018Invoice01/01/201802/27/201818.00.0018.0070648200415 4676 MARKS, JARYD 20183REIMB FOR HSA FEE 2018Invoice01/01/201802/27/201818.00.0018.0070648200415 4364 MINNESOTA LIFE APR20184Check No: 62695.4Check03/27/2018.0015.44-70648200415 4364 MINNESOTA LIFE APR20184PREMIUM - APRInvoice03/27/201803/27/201815.44.0015.4470648200415 4364 MINNESOTA LIFE AUG20184Check No: 63191.4Check07/24/2018.0015.44-70648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 193 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE AUG20184PREMIUM - AUGInvoice07/23/201807/24/201815.44.0015.4470648200415 4364 MINNESOTA LIFE FEB20184Check No: 62447.4Check01/23/2018.0015.44-70648200415 4364 MINNESOTA LIFE FEB20184MN LIFE INSURANCE PREMIUMInvoice01/23/201801/23/201815.44.0015.4470648200415 4364 MINNESOTA LIFE JAN20194Check No: 63771.4Check12/26/2018.0015.44-70648200415 4364 MINNESOTA LIFE JAN20194LIFE INSURANCE PREMIUMInvoice12/26/201812/26/201815.44.0015.4470648200415 4364 MINNESOTA LIFE JUL20184Check No: 63021.4Check06/26/2018.0015.44-70648200415 4364 MINNESOTA LIFE JUL20184LIFE INSURANCE PREMIUMInvoice06/20/201806/26/201815.44.0015.4470648200415 4364 MINNESOTA LIFE JUN20184Check No: 62889.4Check05/22/2018.0015.44-70648200415 4364 MINNESOTA LIFE JUN20184PREMIUM - JUNInvoice05/22/201805/22/201815.44.0015.4470648200415 4364 MINNESOTA LIFE MAR20184Check No: 62588.4Check02/27/2018.0015.44-70648200415 4364 MINNESOTA LIFE MAR20184LIFE INSURANCE PREMIUMInvoice02/23/201802/27/201815.44.0015.4470648200415 4364 MINNESOTA LIFE MAY20184Check No: 62790.4Check04/24/2018.0015.44-70648200415 4364 MINNESOTA LIFE MAY20184LIFE INSURANCE PREMIUM - MInvoice04/24/201804/24/201815.44.0015.4470648200415 4364 MINNESOTA LIFE NOV20184Check No: 63540.4Check10/23/2018.0015.44-70648200415 4364 MINNESOTA LIFE NOV20184LIFE INSURANCE PREMIUMInvoice10/18/201810/23/201815.44.0015.4470648200415 4364 MINNESOTA LIFE OCT20184Check No: 63425.4Check09/25/2018.0015.44-70648200415 4364 MINNESOTA LIFE OCT20184PREMIUM - OCTInvoice09/25/201809/25/201815.44.0015.4470648200415 4364 MINNESOTA LIFE SEP20184Check No: 63330.4Check08/28/2018.0015.44-70648200415 4364 MINNESOTA LIFE SEP20184PREMIUMInvoice08/28/201808/28/201815.44.0015.4470648200415 Total 70648200415:215.44 70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20183Check No: 62701.3Check03/27/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO APR20183LTD PREMIUM - APRInvoice03/19/201803/27/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20183Check No: 63204.3Check07/24/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG20183LTD PERMIUM - AUGInvoice07/17/201807/24/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20183Check No: 63675.3Check11/27/2018.0047.58-70648200416 4207 RELIANCE STANDARD LIFE INS CO DEC20183LTD PREMIUMInvoice11/16/201811/27/201847.58.0047.5870648200416 4207 RELIANCE STANDARD LIFE INS CO FEB20183Check No: 62457.3Check01/23/2018.0047.31-70648200416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 194 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO FEB20183LTD PREMIUMInvoice01/17/201801/23/201847.31.0047.3170648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20193Check No: 63777.3Check12/26/2018.0048.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN20193LTD PREMIUMInvoice12/17/201812/26/201848.50.0048.5070648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20183Check No: 63029.3Check06/26/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUL20183LTD PREMIUMInvoice06/16/201806/26/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20183Check No: 62899.3Check05/22/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN20183LTD PREMIUMInvoice05/18/201805/22/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20183Check No: 62596.3Check02/27/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR20183LTD PREMIUM - MARInvoice02/16/201802/27/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20183Check No: 62802.3Check04/24/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY20183LTD PREMIUMInvoice04/16/201804/24/201846.70.0046.7070648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20183Check No: 63547.3Check10/23/2018.0047.58-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV20183LTD PREMIUMInvoice10/16/201810/23/201847.58.0047.5870648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20183Check No: 63433.3Check09/25/2018.0047.58-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT20183LTD PREMIUMInvoice09/25/201809/25/201847.58.0047.5870648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20183Check No: 63337.3Check08/28/2018.0046.70-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP20183LTD PERMIUMInvoice08/28/201808/28/201846.70.0046.7070648200416 Total 70648200416:565.45 70648200417 202 MN POLLUTION CONTROL AGENCY 20181Check No: 62393.1Check01/09/2018.0023.00-70648200417 202 MN POLLUTION CONTROL AGENCY 20181WASTEWATER CERTIFICATION Invoice01/01/201801/09/201823.00.0023.0070648200417 Total 70648200417:23.00 70648200418 163 LEAGUE OF MN CITIES INS TR 062620189Check No: 63065.9Check07/10/2018.003,670.00-70648200418 163 LEAGUE OF MN CITIES INS TR 062620189PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20183,670.00.003,670.0070648200418 Total 70648200418:3,670.00 70648200419 163 LEAGUE OF MN CITIES INS TR 0626201812Check No: 63065.12Check07/10/2018.002,925.00-70648200419 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 195 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 0626201812PROPERTY INSURANCE PREMIInvoice06/26/201807/10/20182,925.00.002,925.0070648200419 Total 70648200419:2,925.00 70648200500 4245 FIRST PRESBYTERIAN CHURCH 050820182Check No: 62918.2Check05/29/2018.001,000.00-70648200500 4245 FIRST PRESBYTERIAN CHURCH 050820182PERPETUAL EASEMENT FOR MInvoice05/08/201805/29/20181,000.00.001,000.0070648200500 Total 70648200500:1,000.00 70748300103 21 ECKBERG LAMMERS BRIGGS 118929Check No: 63413.9Check09/25/2018.0087.50-70748300103 21 ECKBERG LAMMERS BRIGGS 118929LEGAL SERVICES - AUGInvoice08/31/201809/25/201887.50.0087.5070748300103 21 ECKBERG LAMMERS BRIGGS 1189210Check No: 63413.10Check09/25/2018.0087.50-70748300103 21 ECKBERG LAMMERS BRIGGS 1189210LEGAL SERVICES - WEST FROInvoice08/31/201809/25/201887.50.0087.5070748300103 4231 STANTEC CONSULTING SRVS INC 13154101Check No: 62598.1Check02/27/2018.0037.00-70748300103 4231 STANTEC CONSULTING SRVS INC 13154101ENGINEERING SERVICES MS4 Invoice02/09/201802/27/201837.00.0037.0070748300103 4231 STANTEC CONSULTING SRVS INC 13457121Check No: 62806.5Check04/24/2018.003,838.50-70748300103 4231 STANTEC CONSULTING SRVS INC 13457121ENGINEERING SERVICES MS4 Invoice04/19/201804/24/20183,838.50.003,838.5070748300103 4231 STANTEC CONSULTING SRVS INC 13731911Check No: 63037.8Check06/26/2018.00137.00-70748300103 4231 STANTEC CONSULTING SRVS INC 13731911ENGINEERING SERVICES MS4 Invoice06/21/201806/26/2018137.00.00137.0070748300103 4231 STANTEC CONSULTING SRVS INC 13843301Check No: 63208.6Check07/24/2018.00274.00-70748300103 4231 STANTEC CONSULTING SRVS INC 13843301ENGINEERING SERVICES MS4 Invoice07/19/201807/24/2018274.00.00274.0070748300103 4231 STANTEC CONSULTING SRVS INC 13990881Check No: 63342.11Check08/28/2018.002,340.00-70748300103 4231 STANTEC CONSULTING SRVS INC 13990881ENGINEERING SERVICES - NOInvoice08/23/201808/28/20182,340.00.002,340.0070748300103 4231 STANTEC CONSULTING SRVS INC 14381231Check No: 63680.7Check11/27/2018.001,799.00-70748300103 4231 STANTEC CONSULTING SRVS INC 14381231ENGINEERING SERVICES - MS4 Invoice11/20/201811/27/20181,799.00.001,799.0070748300103 4231 STANTEC CONSULTING SRVS INC 14534931Check No: 63780.5Check12/26/2018.001,125.00-70748300103 4231 STANTEC CONSULTING SRVS INC 14534931ENGINEERING SERVICES -MS4 Invoice12/20/201812/26/20181,125.00.001,125.0070748300103 Total 70748300103:9,725.50 70748300202 4050 ALLSTREAM BUSINESS US INC 150800209Check No: 62353.9Check01/09/2018.003.28-70748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 196 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 150800209LOCAL PHONE SERVICEInvoice12/23/201701/09/20183.28.003.2870748300202 4050 ALLSTREAM BUSINESS US INC 151373509Check No: 62479.9Check01/30/2018.003.28-70748300202 4050 ALLSTREAM BUSINESS US INC 151373509LOCAL PHONE SERVICEInvoice01/23/201801/30/20183.28.003.2870748300202 4050 ALLSTREAM BUSINESS US INC 151938279Check No: 62559.9Check02/27/2018.003.29-70748300202 4050 ALLSTREAM BUSINESS US INC 151938279LOCAL PHONE SERVICEInvoice02/23/201802/27/20183.29.003.2970748300202 4050 ALLSTREAM BUSINESS US INC 152467469Check No: 62715.9Check04/09/2018.003.31-70748300202 4050 ALLSTREAM BUSINESS US INC 152467469LOCAL PHONE SERVICEInvoice03/23/201804/10/20183.31.003.3170748300202 4050 ALLSTREAM BUSINESS US INC 153038629Check No: 62761.9Check04/24/2018.003.31-70748300202 4050 ALLSTREAM BUSINESS US INC 153038629LOCAL PHONE SERVICEInvoice04/23/201804/24/20183.31.003.3170748300202 4050 ALLSTREAM BUSINESS US INC 153561029Check No: 62919.9Check06/04/2018.003.30-70748300202 4050 ALLSTREAM BUSINESS US INC 153561029LOCAL PHONE SERVICEInvoice05/23/201806/04/20183.30.003.3070748300202 4050 ALLSTREAM BUSINESS US INC 154088719Check No: 62993.9Check06/26/2018.003.30-70748300202 4050 ALLSTREAM BUSINESS US INC 154088719LOCAL PHONE SERVICEInvoice06/23/201806/26/20183.30.003.3070748300202 4050 ALLSTREAM BUSINESS US INC 154644569Check No: 63083.9Check07/24/2018.003.32-70748300202 4050 ALLSTREAM BUSINESS US INC 154644569LOCAL PHONE SERVICEInvoice07/23/201807/24/20183.32.003.3270748300202 4050 ALLSTREAM BUSINESS US INC 155150949Check No: 63304.9Check08/28/2018.003.30-70748300202 4050 ALLSTREAM BUSINESS US INC 155150949LOCAL PHONE SERVICEInvoice08/23/201808/28/20183.30.003.3070748300202 4050 ALLSTREAM BUSINESS US INC 155670269Check No: 63402.9Check09/25/2018.003.30-70748300202 4050 ALLSTREAM BUSINESS US INC 155670269LOCAL PHONE SERVICEInvoice09/23/201809/25/20183.30.003.3070748300202 4050 ALLSTREAM BUSINESS US INC 156200899Check No: 63571.9Check10/25/2018.003.33-70748300202 4050 ALLSTREAM BUSINESS US INC 156200899LOCAL PHONE SERVICEInvoice10/23/201810/25/20183.33.003.3370748300202 4050 ALLSTREAM BUSINESS US INC 157250309Check No: 63648.9Check11/27/2018.003.32-70748300202 4050 ALLSTREAM BUSINESS US INC 157250309LOCAL PHONE SERVICEInvoice11/23/201811/27/20183.32.003.3270748300202 Total 70748300202:39.64 70748300205 4392 STREAMWORKS LLC 1296593Check No: 62904.3Check05/22/2018.00256.27-70748300205 4392 STREAMWORKS LLC 1296593UTILITY BILL INVOICESInvoice05/10/201805/22/2018256.27.00256.2770748300205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 197 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70748300205:256.27 70748300212 1801 WASHINGTON CTY TAX ACCT RES 1400966Check No: 62861.6Check05/08/2018.0070.95-70748300212 1801 WASHINGTON CTY TAX ACCT RES 14009662018 SPECIAL ASSESSMENT BIInvoice05/02/201805/08/201870.95.0070.9570748300212 1939 MC DONOUGH'S SEWER SERVICE INC 1777111Check No: 63187.1Check07/24/2018.001,047.05-70748300212 1939 MC DONOUGH'S SEWER SERVICE INC 1777111VACUUM 3 CATCH BASINSInvoice06/28/201807/24/20181,047.05.001,047.0570748300212 379 GOPHER STATE ONE CALL INC 20183Check No: 62435.3Check01/23/2018.0016.66-70748300212 379 GOPHER STATE ONE CALL INC 20183ANNUAL FACILITY OPERATOR Invoice01/01/201801/23/201816.66.0016.6670748300212 139 MILLER EXCAVATING INC 247121Check No: 62645.1Check03/13/2018.00920.00-70748300212 139 MILLER EXCAVATING INC 247121CULVERT CLEANOUT - 58TH ST Invoice02/28/201803/13/2018920.00.00920.0070748300212 139 MILLER EXCAVATING INC 248681Check No: 62841.1Check05/08/2018.00517.50-70748300212 139 MILLER EXCAVATING INC 248681CATCH BASIN CLEAN OUT - 55TInvoice04/30/201805/08/2018517.50.00517.5070748300212 139 MILLER EXCAVATING INC 250371Check No: 63190.1Check07/24/2018.0041.00-70748300212 139 MILLER EXCAVATING INC 250371SCREENED SAND & DUMPING Invoice06/30/201807/24/201841.00.0041.0070748300212 3759 FREEDOM MAILING SERVICES INC 339293Check No: 63060.3Check07/10/2018.0011.66-70748300212 3759 FREEDOM MAILING SERVICES INC 339293CASS CERTIFICATIONInvoice06/30/201807/10/201811.66.0011.6670748300212 3759 FREEDOM MAILING SERVICES INC 350193Check No: 63758.3Check12/26/2018.0011.66-70748300212 3759 FREEDOM MAILING SERVICES INC 350193CASS CERTIFICATIONInvoice12/21/201812/26/201811.66.0011.6670748300212 4370 LAKE MANAGEMENT INC 374181Check No: 62635.1Check03/13/2018.00959.00-70748300212 4370 LAKE MANAGEMENT INC 374181POND MAINTENANCEInvoice03/01/201803/13/2018959.00.00959.0070748300212 379 GOPHER STATE ONE CALL INC 3793Check No: 62944.3Check06/12/2018.00102.15-70748300212 379 GOPHER STATE ONE CALL INC 3793GOPHER STATE SPLITInvoice05/31/201806/12/2018102.15.00102.1570748300212 1569 ST CROIX SWEEPING 41962Check No: 62971.2Check06/12/2018.007,367.67-70748300212 1569 ST CROIX SWEEPING 41962STREET SWEEPING - SPRINGInvoice05/30/201806/12/20187,367.67.007,367.6770748300212 1569 ST CROIX SWEEPING 42022Check No: 63073.2Check07/10/2018.00767.50-70748300212 1569 ST CROIX SWEEPING 42022SPRING STREET SWEEPINGInvoice06/26/201807/10/2018767.50.00767.5070748300212 1569 ST CROIX SWEEPING 42062Check No: 63388.2Check09/11/2018.00669.57-70748300212 1569 ST CROIX SWEEPING 42062STREET SWEEPINGInvoice07/19/201809/11/2018669.57.00669.5770748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 198 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1569 ST CROIX SWEEPING 42162Check No: 63620.2Check11/13/2018.007,579.12-70748300212 1569 ST CROIX SWEEPING 42162FALL STREET SWEEPINGInvoice11/03/201811/13/20187,579.12.007,579.1270748300212 379 GOPHER STATE ONE CALL INC 80406253Check No: 62831.3Check05/08/2018.008.35-70748300212 379 GOPHER STATE ONE CALL INC 80406253GOPHER STATE SPLITInvoice04/30/201805/01/20188.35.008.3570748300212 4815 SCHLOMKA'S VAC TRUCK SRV INC 80481Check No: 63278.1Check08/14/2018.001,475.00-70748300212 4815 SCHLOMKA'S VAC TRUCK SRV INC 80481REMOVE SAND & DEBRIS STOInvoice08/02/201808/14/20181,475.00.001,475.0070748300212 379 GOPHER STATE ONE CALL INC 80606263Check No: 63100.3Check07/24/2018.0072.45-70748300212 379 GOPHER STATE ONE CALL INC 80606263GOPHER STATE SPLITInvoice06/30/201807/24/201872.45.0072.4570748300212 379 GOPHER STATE ONE CALL INC 80706273Check No: 63255.3Check08/14/2018.0054.45-70748300212 379 GOPHER STATE ONE CALL INC 80706273GOPHER STATE SPLITInvoice07/31/201808/14/201854.45.0054.4570748300212 379 GOPHER STATE ONE CALL INC 80806263Check No: 63368.3Check09/11/2018.0073.80-70748300212 379 GOPHER STATE ONE CALL INC 80806263GOPHER STATE SPLITInvoice08/31/201809/11/201873.80.0073.8070748300212 379 GOPHER STATE ONE CALL INC 80906293Check No: 63474.3Check10/09/2018.0053.10-70748300212 379 GOPHER STATE ONE CALL INC 80906293GOPHER STATE SPLITInvoice09/30/201810/09/201853.10.0053.1070748300212 379 GOPHER STATE ONE CALL INC 81006293Check No: 63593.3Check11/13/2018.0055.35-70748300212 379 GOPHER STATE ONE CALL INC 81006293GOPHER STATE SPLITInvoice10/31/201811/13/201855.35.0055.3570748300212 379 GOPHER STATE ONE CALL INC 81106293Check No: 63715.3Check12/11/2018.0047.25-70748300212 379 GOPHER STATE ONE CALL INC 81106293GOPHER STATE SPLITInvoice11/30/201812/11/201847.25.0047.2570748300212 Total 70748300212:21,921.24 70748300308 1491 MENARDS - STILLWATER 314041Check No: 63188.12Check07/24/2018.0035.78-70748300308 1491 MENARDS - STILLWATER 314041SHOVELSInvoice06/26/201807/24/201835.78.0035.7870748300308 Total 70748300308:35.78 70748300311 3612 LOWE'S 050220185Check No: 62886.5Check05/22/2018.0015.87-70748300311 3612 LOWE'S 050220185CATCH BASIN REPAIR SUPPLIEInvoice05/02/201805/22/201815.87.0015.8770748300311 3612 LOWE'S 060220186Check No: 62953.6Check06/12/2018.005.58-70748300311 3612 LOWE'S 0602201863 IN FOAMInvoice06/02/201806/12/20185.58.005.5870748300311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 199 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 070220185Check No: 63184.5Check07/24/2018.0079.68-70748300311 3612 LOWE'S 070220185ASPHALT SEALERInvoice07/02/201807/24/201879.68.0079.6870748300311 3612 LOWE'S 100220184Check No: 63536.4Check10/23/2018.0086.59-70748300311 3612 LOWE'S 100220184CEMENT MIX, MORTOR, MUD PInvoice10/02/201810/23/201886.59.0086.5970748300311 1491 MENARDS - STILLWATER 304581Check No: 63018.4Check06/26/2018.0016.47-70748300311 1491 MENARDS - STILLWATER 304581PAINT THINNER, BRUSH, PAINT Invoice06/12/201806/26/201816.47.0016.4770748300311 1491 MENARDS - STILLWATER 305501Check No: 63018.6Check06/26/2018.0017.95-70748300311 1491 MENARDS - STILLWATER 305501BACKER RODS, CAULKInvoice06/13/201806/26/201817.95.0017.9570748300311 1491 MENARDS - STILLWATER 322141Check No: 63188.18Check07/24/2018.00114.73-70748300311 1491 MENARDS - STILLWATER 322141VACCUM, SEALER, RODS, BRUInvoice07/09/201807/24/2018114.73.00114.7370748300311 Total 70748300311:336.87 70748300415 3699 PINSKI, JENNIFER 20184Check No: 62594.4Check02/27/2018.002.40-70748300415 3702 TETZLAFF, JUDY 20184Check No: 62603.4Check02/27/2018.002.40-70748300415 4422 DANIELSON, LISA 20184Check No: 62569.5Check02/27/2018.003.00-70748300415 4676 MARKS, JARYD 20184Check No: 62584.4Check02/27/2018.003.00-70748300415 3699 PINSKI, JENNIFER 20184REIMB HSA FEE 2018Invoice01/01/201802/27/20182.40.002.4070748300415 3702 TETZLAFF, JUDY 20184REIMB HSA FEE 2018Invoice01/01/201802/27/20182.40.002.4070748300415 4422 DANIELSON, LISA 20184REIMB HSA FEE 2018Invoice01/01/201802/27/20183.00.003.0070748300415 4676 MARKS, JARYD 20184REIMB FOR HSA FEE 2018Invoice01/01/201802/27/20183.00.003.0070748300415 4364 MINNESOTA LIFE APR20185Check No: 62695.5Check03/27/2018.003.16-70748300415 4364 MINNESOTA LIFE APR20185PREMIUM - APRInvoice03/27/201803/27/20183.16.003.1670748300415 4364 MINNESOTA LIFE AUG20185Check No: 63191.5Check07/24/2018.003.16-70748300415 4364 MINNESOTA LIFE AUG20185PREMIUM - AUGInvoice07/23/201807/24/20183.16.003.1670748300415 4364 MINNESOTA LIFE FEB20185Check No: 62447.5Check01/23/2018.003.16-70748300415 4364 MINNESOTA LIFE FEB20185MN LIFE INSURANCE PREMIUMInvoice01/23/201801/23/20183.16.003.1670748300415 4364 MINNESOTA LIFE JAN20195Check No: 63771.5Check12/26/2018.003.16-70748300415 4364 MINNESOTA LIFE JAN20195LIFE INSURANCE PREMIUMInvoice12/26/201812/26/20183.16.003.1670748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 200 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JUL20185Check No: 63021.5Check06/26/2018.003.16-70748300415 4364 MINNESOTA LIFE JUL20185LIFE INSURANCE PREMIUMInvoice06/20/201806/26/20183.16.003.1670748300415 4364 MINNESOTA LIFE JUN20185Check No: 62889.5Check05/22/2018.003.16-70748300415 4364 MINNESOTA LIFE JUN20185PREMIUM - JUNInvoice05/22/201805/22/20183.16.003.1670748300415 4364 MINNESOTA LIFE MAR20185Check No: 62588.5Check02/27/2018.003.16-70748300415 4364 MINNESOTA LIFE MAR20185LIFE INSURANCE PREMIUMInvoice02/23/201802/27/20183.16.003.1670748300415 4364 MINNESOTA LIFE MAY20185Check No: 62790.5Check04/24/2018.003.16-70748300415 4364 MINNESOTA LIFE MAY20185LIFE INSURANCE PREMIUM - MInvoice04/24/201804/24/20183.16.003.1670748300415 4364 MINNESOTA LIFE NOV20185Check No: 63540.5Check10/23/2018.003.16-70748300415 4364 MINNESOTA LIFE NOV20185LIFE INSURANCE PREMIUMInvoice10/18/201810/23/20183.16.003.1670748300415 4364 MINNESOTA LIFE OCT20185Check No: 63425.5Check09/25/2018.003.16-70748300415 4364 MINNESOTA LIFE OCT20185PREMIUM - OCTInvoice09/25/201809/25/20183.16.003.1670748300415 4364 MINNESOTA LIFE SEP20185Check No: 63330.5Check08/28/2018.003.16-70748300415 4364 MINNESOTA LIFE SEP20185PREMIUMInvoice08/28/201808/28/20183.16.003.1670748300415 Total 70748300415:45.56 70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20184Check No: 62701.4Check03/27/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO APR20184LTD PREMIUM - APRInvoice03/19/201803/27/20189.44.009.4470748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20184Check No: 63204.4Check07/24/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO AUG20184LTD PERMIUM - AUGInvoice07/17/201807/24/20189.44.009.4470748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20184Check No: 63675.4Check11/27/2018.009.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO DEC20184LTD PREMIUMInvoice11/16/201811/27/20189.60.009.6070748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20184Check No: 62457.4Check01/23/2018.009.59-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB20184LTD PREMIUMInvoice01/17/201801/23/20189.59.009.5970748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20194Check No: 63777.4Check12/26/2018.009.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN20194LTD PREMIUMInvoice12/17/201812/26/20189.79.009.7970748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20184Check No: 63029.4Check06/26/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUL20184LTD PREMIUMInvoice06/16/201806/26/20189.44.009.4470748300416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 201 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO JUN20184Check No: 62899.4Check05/22/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN20184LTD PREMIUMInvoice05/18/201805/22/20189.44.009.4470748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20184Check No: 62596.4Check02/27/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR20184LTD PREMIUM - MARInvoice02/16/201802/27/20189.44.009.4470748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20184Check No: 62802.4Check04/24/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY20184LTD PREMIUMInvoice04/16/201804/24/20189.44.009.4470748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20184Check No: 63547.4Check10/23/2018.009.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV20184LTD PREMIUMInvoice10/16/201810/23/20189.60.009.6070748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20184Check No: 63433.4Check09/25/2018.009.60-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT20184LTD PREMIUMInvoice09/25/201809/25/20189.60.009.6070748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20184Check No: 63337.4Check08/28/2018.009.44-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP20184LTD PERMIUMInvoice08/28/201808/28/20189.44.009.4470748300416 Total 70748300416:114.26 70748300417 202 MN POLLUTION CONTROL AGENCY 021420181Check No: 62557.1Check02/14/2018.00400.00-70748300417 202 MN POLLUTION CONTROL AGENCY 021420181MS4 GENERAL STORMWATER Invoice02/14/201802/14/2018400.00.00400.0070748300417 4630 WASHINGTON CONSERVATION DISTRICT 41131Check No: 62814.1Check04/24/2018.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 41131MS4 PERMIT - 1ST QTRInvoice03/31/201804/24/2018162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 41901Check No: 63223.1Check07/24/2018.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 41901MS4 PERMIT - 2ND QTRInvoice06/30/201807/24/2018162.50.00162.5070748300417 4630 WASHINGTON CONSERVATION DISTRICT 42951Check No: 63634.1Check11/13/2018.00162.50-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 42951MS4 REPORTING - 3RD QTRInvoice10/18/201811/13/2018162.50.00162.5070748300417 Total 70748300417:887.50 71044444103 21 ECKBERG LAMMERS BRIGGS 103742Check No: 62828.3Check05/08/2018.00236.25-71044444103 21 ECKBERG LAMMERS BRIGGS 103742LEGAL SERVICES CSAH 24 - APInvoice04/30/201805/01/2018236.25.00236.2571044444103 4231 STANTEC CONSULTING SRVS INC 13154181Check No: 62598.6Check02/27/2018.0017,070.33-71044444103 4231 STANTEC CONSULTING SRVS INC 13154181ENGINEERING SERVICES SUNInvoice02/09/201802/27/201817,070.33.0017,070.3371044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 202 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 13154221Check No: 62598.8Check02/27/2018.001,056.00-71044444103 4231 STANTEC CONSULTING SRVS INC 13154221ENGINEERING SERVICES - HWInvoice02/09/201802/27/20181,056.00.001,056.0071044444103 4231 STANTEC CONSULTING SRVS INC 13163751Check No: 62598.12Check02/27/2018.001,507.00-71044444103 4231 STANTEC CONSULTING SRVS INC 13163751ENGEERING SERVICES CSAH 2Invoice02/09/201802/27/20181,507.00.001,507.0071044444103 4231 STANTEC CONSULTING SRVS INC 13272351Check No: 62652.10Check03/13/2018.004,938.64-71044444103 4231 STANTEC CONSULTING SRVS INC 13272351ENGINEERING SERVICES SUNInvoice03/08/201803/13/20184,938.64.004,938.6471044444103 4231 STANTEC CONSULTING SRVS INC 13272361Check No: 62652.11Check03/13/2018.001,082.00-71044444103 4231 STANTEC CONSULTING SRVS INC 13272361ENGEINERING SERVICES CSAInvoice03/08/201803/13/20181,082.00.001,082.0071044444103 4231 STANTEC CONSULTING SRVS INC 13457171Check No: 62806.9Check04/24/2018.0031,385.29-71044444103 4231 STANTEC CONSULTING SRVS INC 13457171ENGINEERING SERVICES SUNInvoice04/19/201804/24/201831,385.29.0031,385.2971044444103 4231 STANTEC CONSULTING SRVS INC 13576401Check No: 62901.10Check05/22/2018.004,359.70-71044444103 4231 STANTEC CONSULTING SRVS INC 13576401ENGINEERING SERVICES SUNInvoice05/17/201805/22/20184,359.70.004,359.7071044444103 4231 STANTEC CONSULTING SRVS INC 13731961Check No: 63037.13Check06/26/2018.003,427.00-71044444103 4231 STANTEC CONSULTING SRVS INC 13731961ENGINEERING SERVICES SUNInvoice06/21/201806/26/20183,427.00.003,427.0071044444103 4231 STANTEC CONSULTING SRVS INC 13731981Check No: 63037.15Check06/26/2018.001,094.35-71044444103 4231 STANTEC CONSULTING SRVS INC 13731981ENGINEERING SERVICES CSAInvoice06/21/201806/26/20181,094.35.001,094.3571044444103 4231 STANTEC CONSULTING SRVS INC 1384328/21Check No: 63505.1Check10/09/2018.00723.00-71044444103 4231 STANTEC CONSULTING SRVS INC 1384328/21ENGINEERING SERVICES CSAInvoice07/19/201810/09/2018723.00.00723.0071044444103 4231 STANTEC CONSULTING SRVS INC 13843351Check No: 63208.11Check07/24/2018.0011,239.84-71044444103 4231 STANTEC CONSULTING SRVS INC 13843351ENGINEERING SERVICES SUNInvoice07/19/201807/24/201811,239.84.0011,239.8471044444103 4231 STANTEC CONSULTING SRVS INC 13843371Check No: 63208.13Check07/24/2018.003,005.93-71044444103 4231 STANTEC CONSULTING SRVS INC 13843371ENGINEERING SERVICES CSAInvoice07/19/201807/24/20183,005.93.003,005.9371044444103 4231 STANTEC CONSULTING SRVS INC 13990841Check No: 63390.1Check09/11/2018.0019,064.19-71044444103 4231 STANTEC CONSULTING SRVS INC 13990841ENGINEERING SERVICES OPH Invoice08/23/201809/11/201819,064.19.0019,064.1971044444103 4231 STANTEC CONSULTING SRVS INC 13990851Check No: 63342.8Check08/28/2018.007,850.11-71044444103 4231 STANTEC CONSULTING SRVS INC 13990851ENGINEERING SERVICES - JULInvoice08/23/201808/28/20187,850.11.007,850.1171044444103 4231 STANTEC CONSULTING SRVS INC 14109821Check No: 63437.6Check09/25/2018.0013,487.75-71044444103 4231 STANTEC CONSULTING SRVS INC 14109821ENGINEERING SERVICES OPH Invoice09/19/201809/25/201813,487.75.0013,487.7571044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 203 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 14109831Check No: 63437.7Check09/25/2018.003,982.51-71044444103 4231 STANTEC CONSULTING SRVS INC 14109831ENGINEERING SERVICES - HWInvoice09/19/201809/25/20183,982.51.003,982.5171044444103 4231 STANTEC CONSULTING SRVS INC 14242861Check No: 63554.6Check10/23/2018.007,572.85-71044444103 4231 STANTEC CONSULTING SRVS INC 14242861ENGINEERING SERVICES OPH Invoice10/18/201810/23/20187,572.85.007,572.8571044444103 4231 STANTEC CONSULTING SRVS INC 14242871Check No: 63554.7Check10/23/2018.00116.45-71044444103 4231 STANTEC CONSULTING SRVS INC 14242871ENGINEERING SERVICES - HWInvoice10/18/201810/23/2018116.45.00116.4571044444103 4231 STANTEC CONSULTING SRVS INC 14381211Check No: 63680.6Check11/27/2018.006,217.20-71044444103 4231 STANTEC CONSULTING SRVS INC 14381211ENGINEERING SERVICES OPH Invoice11/20/201811/27/20186,217.20.006,217.2071044444103 4231 STANTEC CONSULTING SRVS INC 14381251Check No: 63680.8Check11/27/2018.00604.90-71044444103 4231 STANTEC CONSULTING SRVS INC 14381251ENGINEERING SERVICES - HWInvoice11/20/201811/27/2018604.90.00604.9071044444103 4231 STANTEC CONSULTING SRVS INC 14534941Check No: 63780.6Check12/26/2018.00455.60-71044444103 4231 STANTEC CONSULTING SRVS INC 14534941ENGINEERING SERVICES OPH Invoice12/20/201812/26/2018455.60.00455.6071044444103 4231 STANTEC CONSULTING SRVS INC 14534951Check No: 63780.7Check12/26/2018.00226.00-71044444103 4231 STANTEC CONSULTING SRVS INC 14534951ENGINEERING SERVICES - HWInvoice12/20/201812/26/2018226.00.00226.0071044444103 3584 AMERICAN ENGINEERING TEST INC 9030781Check No: 63452.1Check10/09/2018.002,105.36-71044444103 3584 AMERICAN ENGINEERING TEST INC 9030781WATER MAIN TESTING - OSGOInvoice08/31/201810/09/20182,105.36.002,105.3671044444103 21 ECKBERG LAMMERS BRIGGS 92413Check No: 62501.4Check02/13/2018.0043.75-71044444103 21 ECKBERG LAMMERS BRIGGS 92413LEGAL SERVICES SUNNYSIDE Invoice01/31/201802/13/201843.75.0043.7571044444103 21 ECKBERG LAMMERS BRIGGS 92414Check No: 62501.5Check02/13/2018.0027.50-71044444103 21 ECKBERG LAMMERS BRIGGS 92414LEGAL SERVICES 6180 OSGOOInvoice01/31/201802/13/201827.50.0027.5071044444103 21 ECKBERG LAMMERS BRIGGS 94993Check No: 62624.5Check03/13/2018.00105.00-71044444103 21 ECKBERG LAMMERS BRIGGS 94993LEGAL SERVICES 6180 OSGOOInvoice02/28/201803/13/2018105.00.00105.0071044444103 21 ECKBERG LAMMERS BRIGGS 94994Check No: 62624.6Check03/13/2018.0043.75-71044444103 21 ECKBERG LAMMERS BRIGGS 94994LEGAL SERVICES SUNNYSIDE Invoice02/28/201803/13/201843.75.0043.7571044444103 21 ECKBERG LAMMERS BRIGGS 98792Check No: 62721.3Check04/09/2018.00376.25-71044444103 21 ECKBERG LAMMERS BRIGGS 98792LEGAL SERVICES 6180 OSGOOInvoice03/31/201804/10/2018376.25.00376.2571044444103 21 ECKBERG LAMMERS BRIGGS 98793Check No: 62721.4Check04/09/2018.0087.50-71044444103 21 ECKBERG LAMMERS BRIGGS 98793LEGAL SERVICES 2018 SUNNYInvoice03/31/201804/10/201887.50.0087.5071044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 204 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 71044444103:143,492.00 71044444205 4391 ECM PUBLISHERS INC 5675811Check No: 62502.5Check02/13/2018.0041.00-71044444205 4391 ECM PUBLISHERS INC 5675811ADV - SUNNYSIDE BIDSInvoice01/26/201802/13/201841.00.0041.0071044444205 4154 FINANCE AND COMMERCE INC 7436306591Check No: 62504.2Check02/13/2018.00163.85-71044444205 4154 FINANCE AND COMMERCE INC 7436306591ADV BIDS/CONST - 2018 SUNNInvoice02/02/201802/13/2018163.85.00163.8571044444205 Total 71044444205:204.85 71044444800 4823 PORT OF SUNNYSIDE CLUB INC 042320181Check No: 62758.1Check04/23/2018.00500.00-71044444800 4823 PORT OF SUNNYSIDE CLUB INC 042320181TEMPORARY CONSTRUCTION Invoice04/23/201804/23/2018500.00.00500.0071044444800 4823 PORT OF SUNNYSIDE CLUB INC 04232018-21Check No: 62759.1Check04/23/2018.003,000.00-71044444800 4823 PORT OF SUNNYSIDE CLUB INC 04232018-21DELAYED PAVEMENT PROJECT Invoice04/23/201804/23/20183,000.00.003,000.0071044444800 4858 LAMETI & SONS INC 07092018PY1Check No: 63181.1Check07/24/2018.0031,160.00-71044444800 4858 LAMETI & SONS INC 07092018PY12018 LIFT STATION REPLACEMInvoice07/09/201807/24/201831,160.00.0031,160.0071044444800 4858 LAMETI & SONS INC 08092018-P1Check No: 63265.1Check08/14/2018.00216,782.88-71044444800 4858 LAMETI & SONS INC 08092018-P12018 SUNNYSIDE LS REPLACEInvoice08/09/201808/14/2018216,782.88.00216,782.8871044444800 4858 LAMETI & SONS INC 100920181Check No: 63533.1Check10/23/2018.0060,473.91-71044444800 4858 LAMETI & SONS INC 1009201812018 SUNNYSIDE LS REPLACEInvoice10/09/201810/23/201860,473.91.0060,473.9171044444800 1416 WASHINGTON CTY 1408521Check No: 63635.1Check11/13/2018.0063,223.80-71044444800 1416 WASHINGTON CTY 1408521CSAH 24 CITY/COUNTY #11404Invoice05/30/201811/13/201863,223.80.0063,223.8071044444800 4858 LAMETI & SONS INC 2018SSLIFT1Check No: 63420.1Check09/25/2018.00171,333.21-71044444800 4858 LAMETI & SONS INC 2018SSLIFT12018 SUNNYSIDE LIFT STATION Invoice09/12/201809/25/2018171,333.21.00171,333.2171044444800 Total 71044444800:546,473.80 90110900000 330 MIDWEST ONE BANK 051420181Check No: 62864.1Check05/14/2018.00700,000.00-90110900000 330 MIDWEST ONE BANK 051420181PURCHASE CD #18-07Invoice05/14/201805/14/2018700,000.00.00700,000.0090110900000 4904 FIRST RESOURCE BANK 121820181Check No: 63746.1Check12/18/2018.00500,000.00-90110900000 4904 FIRST RESOURCE BANK 121820181PURCHASE #18-35 CDInvoice12/18/201812/18/2018500,000.00.00500,000.0090110900000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 205 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90110900000:1,200,000.00 90245250110 4873 CSM FINANCIAL LLC 100920181Check No: 63464.1Check10/09/2018.0016,000.00-90245250110 4873 CSM FINANCIAL LLC 100920181REFUND GENERAL PLAN ESCRInvoice10/09/201810/09/201816,000.00.0016,000.0090245250110 Total 90245250110:16,000.00 90245900110 4413 AUTOZONE INC 100920181Check No: 63456.1Check10/09/2018.00884.00-90245900110 4413 AUTOZONE INC 100920181REFUND SITE PLAN REVIEW EInvoice10/09/201810/09/2018884.00.00884.0090245900110 Total 90245900110:884.00 90246080110 4819 NSORO MASTEC LLC #46080-CHE1Check No: 63673.1Check11/27/2018.0010,000.00-90246080110 4819 NSORO MASTEC LLC #46080-CHE1REFUND SPRINT TOWERS SPR Invoice11/27/201811/27/201810,000.00.0010,000.0090246080110 4820 OVERLAND CONTRACTING INC CK#35054381Check No: 62799.1Check04/24/2018.003,000.00-90246080110 4820 OVERLAND CONTRACTING INC CK#35054381REFUND SPRINT TOWERS SPR Invoice04/20/201804/24/20183,000.00.003,000.0090246080110 4819 NSORO MASTEC LLC CK#51617ES1Check No: 62796.1Check11/27/2018.0010,000.0090246080110 CK#51617ES1Check No: 62796.1Check04/24/2018.0010,000.00-90246080110 4819 NSORO MASTEC LLC CK#51617ES1REFUND SPRINT TOWERS SPR Invoice04/20/201804/24/201810,000.00.0010,000.0090246080110 CK#51617ES1REFUND SPRINT TOWERS SPR Invoice04/20/201804/24/201810,000.00.0010,000.0090246080110 4819 NSORO MASTEC LLC CK#51617ES2REFUND SPRINT TOWERS SPR Adjustment04/20/201804/24/201810,000.00-.0010,000.00-90246080110 Total 90246080110:23,000.00 90246120110 4877 EDWARD KRAEMER & SONS INC 100920181Check No: 63469.1Check10/09/2018.001,000.00-90246120110 4877 EDWARD KRAEMER & SONS INC 100920181REFUND CUP ESCROW - ST CRInvoice10/09/201810/09/20181,000.00.001,000.0090246120110 Total 90246120110:1,000.00 90246160110 4002 PRESBYTERIAN HOMES & SERVICES 100920181Check No: 63498.1Check10/09/2018.005,000.00-90246160110 4002 PRESBYTERIAN HOMES & SERVICES 100920181REFUND CONDUIT BOND ESCRInvoice10/09/201810/09/20185,000.00.005,000.0090246160110 Total 90246160110:5,000.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 206 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246200110 4879 SCHALKE, BARRY 102320181Check No: 63551.1Check10/23/2018.001,000.00-90246200110 4879 SCHALKE, BARRY 102320181REFUND DEVELOPER VARIANCInvoice10/23/201810/23/20181,000.00.001,000.0090246200110 Total 90246200110:1,000.00 90246240110 4874 COFFMAN DEVELOPMENT SERVICES 100920181Check No: 63460.1Check10/09/2018.00214.00-90246240110 4874 COFFMAN DEVELOPMENT SERVICES 100920181REFUND WETLAND DELINEATIInvoice10/09/201810/09/2018214.00.00214.0090246240110 4231 STANTEC CONSULTING SRVS INC 13272311Check No: 62652.6Check03/13/2018.00332.00-90246240110 4231 STANTEC CONSULTING SRVS INC 13272311ENGINEERING SERVICES - FEBInvoice03/08/201803/13/2018332.00.00332.0090246240110 4231 STANTEC CONSULTING SRVS INC 13272381Check No: 62652.13Check03/13/2018.0011,428.00-90246240110 4231 STANTEC CONSULTING SRVS INC 13272381ENGEINERING SERVICES PALMInvoice03/08/201803/13/201811,428.00.0011,428.0090246240110 4231 STANTEC CONSULTING SRVS INC 13457111Check No: 62806.2Check04/24/2018.001,395.40-90246240110 4231 STANTEC CONSULTING SRVS INC 13457111ENGINEERING SERVICES - MAInvoice04/19/201804/24/20181,395.40.001,395.4090246240110 4231 STANTEC CONSULTING SRVS INC 13457201Check No: 62806.12Check04/24/2018.0015,089.40-90246240110 4231 STANTEC CONSULTING SRVS INC 13457201ENGEINERING SERVICES PALMInvoice04/19/201804/24/201815,089.40.0015,089.4090246240110 4231 STANTEC CONSULTING SRVS INC 13732001Check No: 63037.17Check06/26/2018.002,034.00-90246240110 4231 STANTEC CONSULTING SRVS INC 13732001ENGINEERING SERVICES PALMInvoice06/21/201806/26/20182,034.00.002,034.0090246240110 4391 ECM PUBLISHERS INC 5815161Check No: 62682.2Check03/27/2018.0045.10-90246240110 4391 ECM PUBLISHERS INC 5815161ADV - PALMER STREET BIDSInvoice03/16/201803/27/201845.10.0045.1090246240110 21 ECKBERG LAMMERS BRIGGS 94995Check No: 62624.7Check03/13/2018.0061.25-90246240110 21 ECKBERG LAMMERS BRIGGS 94995LEGAL SERVICES - FEBInvoice02/28/201803/13/201861.25.0061.2590246240110 Total 90246240110:30,599.15 90246270110 21 ECKBERG LAMMERS BRIGGS 103744Check No: 62828.5Check05/08/2018.0087.50-90246270110 21 ECKBERG LAMMERS BRIGGS 103744LEGAL SERVICES - APRInvoice04/30/201805/01/201887.50.0087.5090246270110 21 ECKBERG LAMMERS BRIGGS 107292Check No: 62937.3Check06/12/2018.0096.25-90246270110 21 ECKBERG LAMMERS BRIGGS 107292LEGAL SERVICES - MAYInvoice05/31/201806/12/201896.25.0096.2590246270110 21 ECKBERG LAMMERS BRIGGS 114974Check No: 63245.5Check08/14/2018.00183.75-90246270110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 207 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 114974LEGAL SERVICES - JULInvoice07/31/201808/14/2018183.75.00183.7590246270110 21 ECKBERG LAMMERS BRIGGS 118924Check No: 63413.4Check09/25/2018.00358.75-90246270110 21 ECKBERG LAMMERS BRIGGS 118924LEGAL SERVICES - AUGInvoice08/31/201809/25/2018358.75.00358.7590246270110 21 ECKBERG LAMMERS BRIGGS 123402Check No: 63468.2Check10/09/2018.00280.00-90246270110 21 ECKBERG LAMMERS BRIGGS 123402LEGAL SERVICES - SEPInvoice09/30/201810/09/2018280.00.00280.0090246270110 21 ECKBERG LAMMERS BRIGGS 128796Check No: 63588.7Check11/13/2018.00366.00-90246270110 21 ECKBERG LAMMERS BRIGGS 128796LEGAL SERVICES - OCTInvoice10/31/201811/13/2018366.00.00366.0090246270110 21 ECKBERG LAMMERS BRIGGS 131143Check No: 63709.4Check12/11/2018.0090.00-90246270110 21 ECKBERG LAMMERS BRIGGS 131143LEGAL SERVICES - NOVInvoice11/30/201812/11/201890.00.0090.0090246270110 4231 STANTEC CONSULTING SRVS INC 13154281Check No: 62745.1Check04/09/2018.002,339.25-90246270110 4231 STANTEC CONSULTING SRVS INC 13154281ENGINEERING SERVICES - PALInvoice02/08/201804/10/20182,339.25.002,339.2590246270110 4231 STANTEC CONSULTING SRVS INC 13576351Check No: 62901.2Check05/22/2018.00550.50-90246270110 4231 STANTEC CONSULTING SRVS INC 13576351ENGINEERING SERVICES DA - Invoice05/17/201805/22/2018550.50.00550.5090246270110 4231 STANTEC CONSULTING SRVS INC 13731901Check No: 63037.4Check06/26/2018.00407.00-90246270110 4231 STANTEC CONSULTING SRVS INC 13731901ENGINEERING SERVICES - MAInvoice06/21/201806/26/2018407.00.00407.0090246270110 4231 STANTEC CONSULTING SRVS INC 13843291Check No: 63208.2Check07/24/2018.001,918.00-90246270110 4231 STANTEC CONSULTING SRVS INC 13843291ENGINEERING SERVICES - JUNInvoice07/19/201807/24/20181,918.00.001,918.0090246270110 4231 STANTEC CONSULTING SRVS INC 13843391Check No: 63208.15Check07/24/2018.00862.00-90246270110 4231 STANTEC CONSULTING SRVS INC 13843391ENGINEERING SERVICES DEV Invoice07/19/201807/24/2018862.00.00862.0090246270110 4231 STANTEC CONSULTING SRVS INC 13990821Check No: 63342.4Check08/28/2018.00581.00-90246270110 4231 STANTEC CONSULTING SRVS INC 13990821ENGINEERING SERVICES - JULInvoice08/23/201808/28/2018581.00.00581.0090246270110 4231 STANTEC CONSULTING SRVS INC 13990871Check No: 63342.10Check08/28/2018.00807.57-90246270110 4231 STANTEC CONSULTING SRVS INC 13990871ENGINEERING SERVICES DA - Invoice08/23/201808/28/2018807.57.00807.5790246270110 4231 STANTEC CONSULTING SRVS INC 14109811Check No: 63437.2Check09/25/2018.00965.40-90246270110 4231 STANTEC CONSULTING SRVS INC 14109811ENGINEERING SERVICES - AUInvoice09/19/201809/25/2018965.40.00965.4090246270110 4231 STANTEC CONSULTING SRVS INC 14109861Check No: 63437.9Check09/25/2018.004,937.39-90246270110 4231 STANTEC CONSULTING SRVS INC 14109861ENGINEERING SERVICES DA - Invoice09/19/201809/25/20184,937.39.004,937.3990246270110 4231 STANTEC CONSULTING SRVS INC 14242851Check No: 63554.2Check10/23/2018.003,128.90-90246270110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 208 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 14242851ENGINEERING SERVICES - SEPInvoice10/18/201810/23/20183,128.90.003,128.9090246270110 4231 STANTEC CONSULTING SRVS INC 14242891Check No: 63554.9Check10/23/2018.0026,850.28-90246270110 4231 STANTEC CONSULTING SRVS INC 14242891ENGINEERING SERVICES DA - Invoice10/18/201810/23/201826,850.28.0026,850.2890246270110 4231 STANTEC CONSULTING SRVS INC 14381201Check No: 63680.2Check11/27/2018.007,432.45-90246270110 4231 STANTEC CONSULTING SRVS INC 14381201ENGINEERING SERVICES - OCInvoice11/20/201811/27/20187,432.45.007,432.4590246270110 4231 STANTEC CONSULTING SRVS INC 14381281Check No: 63680.10Check11/27/2018.0018,541.80-90246270110 4231 STANTEC CONSULTING SRVS INC 14381281ENGINEERING SERVICES DA PInvoice11/20/201811/27/201818,541.80.0018,541.8090246270110 4231 STANTEC CONSULTING SRVS INC 14534921Check No: 63780.2Check12/26/2018.006,274.67-90246270110 4231 STANTEC CONSULTING SRVS INC 14534921ENGINEERING SERVICES - NOInvoice12/20/201812/26/20186,274.67.006,274.6790246270110 4231 STANTEC CONSULTING SRVS INC 14534961Check No: 63780.8Check12/26/2018.004,142.99-90246270110 4231 STANTEC CONSULTING SRVS INC 14534961ENGINEERING SERVICES DA PInvoice12/20/201812/26/20184,142.99.004,142.9990246270110 4391 ECM PUBLISHERS INC 6017361Check No: 62938.2Check06/12/2018.0057.40-90246270110 4391 ECM PUBLISHERS INC 6017361ADV - STILLWATER GAZETTE 5/Invoice05/25/201806/12/201857.40.0057.4090246270110 4430 SAVATREE 64289311Check No: 63732.4Check12/11/2018.00295.00-90246270110 4430 SAVATREE 64289311REMOVE TREE, STUMP & RESTInvoice11/29/201812/11/2018295.00.00295.0090246270110 4154 FINANCE AND COMMERCE INC 7436998361Check No: 63009.1Check06/26/2018.00175.96-90246270110 4154 FINANCE AND COMMERCE INC 7436998361ADV - PALMER STATION ST & UInvoice03/23/201806/26/2018175.96.00175.9690246270110 4154 FINANCE AND COMMERCE INC 7438057921Check No: 62941.1Check06/12/2018.00173.54-90246270110 4154 FINANCE AND COMMERCE INC 7438057921ADV - PALMER STATION ST & UInvoice06/01/201806/12/2018173.54.00173.5490246270110 21 ECKBERG LAMMERS BRIGGS 92415Check No: 62501.6Check02/13/2018.00504.50-90246270110 21 ECKBERG LAMMERS BRIGGS 92415LEGAL SERVICES - JANInvoice01/31/201802/13/2018504.50.00504.5090246270110 21 ECKBERG LAMMERS BRIGGS 98794Check No: 62721.5Check04/09/2018.0043.75-90246270110 21 ECKBERG LAMMERS BRIGGS 98794LEGAL SERVICES - MARInvoice03/31/201804/10/201843.75.0043.7590246270110 139 MILLER EXCAVATING INC PALMER ST1Check No: 63539.1Check10/23/2018.00361,654.75-90246270110 139 MILLER EXCAVATING INC PALMER ST1PALMER STATION STREET & UTInvoice10/16/201810/23/2018361,654.75.00361,654.7590246270110 139 MILLER EXCAVATING INC PALMERSTA1Check No: 63668.1Check11/27/2018.0061,830.94-90246270110 139 MILLER EXCAVATING INC PALMERSTA1PALMER STATION STREET & UTInvoice11/07/201811/27/201861,830.94.0061,830.9490246270110 139 MILLER EXCAVATING INC PALMERSTA1Check No: 63725.1Check12/11/2018.0057,896.45-90246270110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 209 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC PALMERSTA1PALMER STATION STREET & UTInvoice12/03/201812/11/201857,896.45.0057,896.4590246270110 Total 90246270110:563,833.74 90246290110 4821 SELECTIVE SITE CONSULTANTS INC CK#2164ES1Check No: 62804.1Check04/24/2018.0010,000.00-90246290110 4821 SELECTIVE SITE CONSULTANTS INC CK#2164ES1REFUND SPRINT UPGRADE ESInvoice04/20/201804/24/201810,000.00.0010,000.0090246290110 Total 90246290110:10,000.00 90246300110 4603 ST CROIX HOME BUILDERS 100920181Check No: 63503.1Check10/09/2018.002,000.00-90246300110 4603 ST CROIX HOME BUILDERS 100920181REFUND SUBD, PUD ESCROW - Invoice10/09/201810/09/20182,000.00.002,000.0090246300110 Total 90246300110:2,000.00 90246310110 4658 FURY CHRYSLER JEEP DODGE RAM 100920181Check No: 63470.1Check10/09/2018.002,000.00-90246310110 4658 FURY CHRYSLER JEEP DODGE RAM 100920181REFUND CUP, VAR, SIGN ESCRInvoice10/09/201810/09/20182,000.00.002,000.0090246310110 Total 90246310110:2,000.00 90246390110 4906 CLARK, LORENE AND GREG 121720181Check No: 63751.1Check12/26/2018.002,000.00-90246390110 4906 CLARK, LORENE AND GREG 121720181REFUND INDOOR SHOOTING RInvoice12/17/201812/26/20182,000.00.002,000.0090246390110 Total 90246390110:2,000.00 90246430110 758 HULTMAN, JULIE A 082720189Check No: 63320.9Check08/28/2018.0019.91-90246430110 758 HULTMAN, JULIE A 082720189REIMB FOR RETURN SHIPPING Invoice08/27/201808/28/201819.91.0019.9190246430110 4002 PRESBYTERIAN HOMES & SERVICES 10092018-21Check No: 63499.1Check10/09/2018.003,000.00-90246430110 4002 PRESBYTERIAN HOMES & SERVICES 10092018-21REFUND PUD ESCROW - 5600 Invoice10/09/201810/09/20183,000.00.003,000.0090246430110 Total 90246430110:3,019.91 90246490110 4699 HOLIDAY COMPANIES 100920181Check No: 63477.1Check10/09/2018.003,000.00-90246490110 4699 HOLIDAY COMPANIES 100920181REFUND HOLIDAY STATIONSTOInvoice10/09/201810/09/20183,000.00.003,000.0090246490110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 210 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246490110:3,000.00 90246520110 4876 THE DRIESSEN GROUP LLC 100920181Check No: 63507.1Check10/09/2018.004,000.05-90246520110 4876 THE DRIESSEN GROUP LLC 100920181REFUND ZONING, CUP, SUVD SInvoice10/09/201810/09/20184,000.05.004,000.0590246520110 Total 90246520110:4,000.05 90246530110 4764 KWIK TRIP INC 100920181Check No: 63484.1Check10/09/2018.003,000.00-90246530110 4764 KWIK TRIP INC 100920181REFUND ZONING, CUP, SPR ESInvoice10/09/201810/09/20183,000.00.003,000.0090246530110 Total 90246530110:3,000.00 90246540110 4888 MINNWEST BANK MV 102320181Check No: 63542.1Check10/23/2018.002,000.00-90246540110 4889 TERRAIN HOLDINGS 102320181Check No: 63558.1Check10/23/2018.001,868.75-90246540110 4888 MINNWEST BANK MV 102320181REFUND OPH FURNITURE SUBInvoice10/23/201810/23/20182,000.00.002,000.0090246540110 4889 TERRAIN HOLDINGS 102320181REFUND OPH FURNITURE SITE Invoice10/23/201810/23/20181,868.75.001,868.7590246540110 Total 90246540110:3,868.75 90246560110 3670 MENARD INC. 100920181Check No: 63486.1Check10/09/2018.001,000.00-90246560110 3670 MENARD INC. 100920181REFUND SITE PLAN REVIEW EInvoice10/09/201810/09/20181,000.00.001,000.0090246560110 Total 90246560110:1,000.00 90246570110 4880 TIC PROPERTIES 102320181Check No: 63561.1Check10/23/2018.002,000.00-90246570110 4880 TIC PROPERTIES 102320181REFUND DEVELOPER CUP, VAInvoice10/23/201810/23/20182,000.00.002,000.0090246570110 Total 90246570110:2,000.00 90246580110 4907 OUT OF THE BOX ARCHITECTURE 121720181Check No: 63773.1Check12/26/2018.001,000.00-90246580110 4907 OUT OF THE BOX ARCHITECTURE 121720181REFUND RANGE 082 SUBD & SInvoice12/17/201812/26/20181,000.00.001,000.0090246580110 Total 90246580110:1,000.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 211 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90246590110 4414 XCEL ENERGY 100920181Check No: 63516.1Check10/09/2018.00810.00-90246590110 4414 XCEL ENERGY 100920181REFUND CUP TEMP TENT ESCInvoice10/09/201810/09/2018810.00.00810.0090246590110 Total 90246590110:810.00 90246600110 4878 OAK PARK LLC 102320181Check No: 63543.1Check10/23/2018.001,000.00-90246600110 4878 OAK PARK LLC 102320181REFUND DEVELOPER ESCROInvoice10/23/201810/23/20181,000.00.001,000.0090246600110 Total 90246600110:1,000.00 90246610110 4762 MIDSTATE LANDSCAPING & EXCAVATING 100920181Check No: 63490.1Check10/09/2018.001,000.00-90246610110 4762 MIDSTATE LANDSCAPING & EXCAVATING 100920181REFUND CUP ESCROW - 5750 Invoice10/09/201810/09/20181,000.00.001,000.0090246610110 Total 90246610110:1,000.00 90246630110 4875 DJR ARCHITECTURE INC 100920181Check No: 63465.1Check10/09/2018.001,000.00-90246630110 4875 DJR ARCHITECTURE INC 100920181REFUND PUD SIGN PLAN ESCRInvoice10/09/201810/09/20181,000.00.001,000.0090246630110 Total 90246630110:1,000.00 90246660110 4892 SEB INVESTMENT COMPANY DEV#466601Check No: 63619.1Check11/13/2018.001,000.00-90246660110 4892 SEB INVESTMENT COMPANY DEV#466601REFUND STILLWATER CROSSIInvoice11/13/201811/13/20181,000.00.001,000.0090246660110 Total 90246660110:1,000.00 90246680110 21 ECKBERG LAMMERS BRIGGS 103745Check No: 62828.6Check05/08/2018.00411.25-90246680110 21 ECKBERG LAMMERS BRIGGS 103745LEGAL SERVICES - APRInvoice04/30/201805/01/2018411.25.00411.2590246680110 21 ECKBERG LAMMERS BRIGGS 111863Check No: 63059.4Check07/10/2018.0043.75-90246680110 21 ECKBERG LAMMERS BRIGGS 111863LEGAL SERVICES - JUNInvoice06/28/201807/10/201843.75.0043.7590246680110 21 ECKBERG LAMMERS BRIGGS 123403Check No: 63468.3Check10/09/2018.0052.50-90246680110 21 ECKBERG LAMMERS BRIGGS 123403LEGAL SERVICES - SEPInvoice09/30/201810/09/201852.50.0052.5090246680110 21 ECKBERG LAMMERS BRIGGS 128797Check No: 63588.8Check11/13/2018.00174.50-90246680110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 212 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 128797LEGAL SERVICES - OCTInvoice10/31/201811/13/2018174.50.00174.5090246680110 4231 STANTEC CONSULTING SRVS INC 13576352Check No: 62901.3Check05/22/2018.0084.50-90246680110 4231 STANTEC CONSULTING SRVS INC 13576352ENGINEERING SERVICES - APRInvoice05/17/201805/22/201884.50.0084.5090246680110 4391 ECM PUBLISHERS INC 5815151Check No: 62682.1Check03/27/2018.0053.30-90246680110 4391 ECM PUBLISHERS INC 5815151ADV - PUBLIC HEARING 3/16Invoice03/16/201803/27/201853.30.0053.3090246680110 21 ECKBERG LAMMERS BRIGGS 92416Check No: 62501.7Check02/13/2018.0043.75-90246680110 21 ECKBERG LAMMERS BRIGGS 92416LEGAL SERVICES - JANInvoice01/31/201802/13/201843.75.0043.7590246680110 Total 90246680110:863.55 90246690110 21 ECKBERG LAMMERS BRIGGS 103743Check No: 62828.4Check05/08/2018.0068.50-90246690110 21 ECKBERG LAMMERS BRIGGS 103743LEGAL SERVICES - APRInvoice04/30/201805/01/201868.50.0068.5090246690110 4089 THE PLANNING COMPANY LLC 46121Check No: 62604.3Check02/27/2018.00812.50-90246690110 4089 THE PLANNING COMPANY LLC 46121PLANNING SERVICES - JANInvoice02/19/201802/27/2018812.50.00812.5090246690110 21 ECKBERG LAMMERS BRIGGS 92417Check No: 62501.8Check02/13/2018.00131.25-90246690110 21 ECKBERG LAMMERS BRIGGS 92417LEGAL SERVICES - JANInvoice01/31/201802/13/2018131.25.00131.2590246690110 Total 90246690110:1,012.25 90246700110 21 ECKBERG LAMMERS BRIGGS 107293Check No: 62937.4Check06/12/2018.00691.25-90246700110 21 ECKBERG LAMMERS BRIGGS 107293LEGAL SERVICES - MAYInvoice05/31/201806/12/2018691.25.00691.2590246700110 4391 ECM PUBLISHERS INC 5721531Check No: 62572.1Check02/27/2018.0058.30-90246700110 4391 ECM PUBLISHERS INC 5721531ADV - OAKGREEN VILLA PHInvoice02/09/201802/27/201858.30.0058.3090246700110 21 ECKBERG LAMMERS BRIGGS 92418Check No: 62501.9Check02/13/2018.001,330.00-90246700110 21 ECKBERG LAMMERS BRIGGS 92418LEGAL SERVICES - JANInvoice01/31/201802/13/20181,330.00.001,330.0090246700110 21 ECKBERG LAMMERS BRIGGS 98795Check No: 62721.6Check04/09/2018.001,811.25-90246700110 21 ECKBERG LAMMERS BRIGGS 98795LEGAL SERVICES - MARInvoice03/31/201804/10/20181,811.25.001,811.2590246700110 Total 90246700110:3,890.80 90246710110 21 ECKBERG LAMMERS BRIGGS 118925Check No: 63413.5Check09/25/2018.00288.75-90246710110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 213 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 118925LEGAL SERVICES - AUGInvoice08/31/201809/25/2018288.75.00288.7590246710110 4231 STANTEC CONSULTING SRVS INC 13457112Check No: 62806.3Check04/24/2018.00166.00-90246710110 4231 STANTEC CONSULTING SRVS INC 13457112ENGINEERING SERVICES - MAInvoice04/19/201804/24/2018166.00.00166.0090246710110 4089 THE PLANNING COMPANY LLC 46701Check No: 62707.3Check03/27/2018.00125.00-90246710110 4089 THE PLANNING COMPANY LLC 46701PLANNING SERVICES - FEBInvoice03/20/201803/27/2018125.00.00125.0090246710110 4089 THE PLANNING COMPANY LLC 47211Check No: 62748.3Check04/09/2018.001,312.50-90246710110 4089 THE PLANNING COMPANY LLC 47211PLANNING SERVICES - MARInvoice04/04/201804/10/20181,312.50.001,312.5090246710110 21 ECKBERG LAMMERS BRIGGS 94996Check No: 62624.8Check03/13/2018.0087.50-90246710110 21 ECKBERG LAMMERS BRIGGS 94996LEGAL SERVICES - FEBInvoice02/28/201803/13/201887.50.0087.5090246710110 Total 90246710110:1,979.75 90246720110 21 ECKBERG LAMMERS BRIGGS 103746Check No: 62828.7Check05/08/2018.001,580.00-90246720110 21 ECKBERG LAMMERS BRIGGS 103746LEGAL SERVICES - APRInvoice04/30/201805/01/20181,580.00.001,580.0090246720110 21 ECKBERG LAMMERS BRIGGS 114977Check No: 63245.8Check08/14/2018.0080.00-90246720110 21 ECKBERG LAMMERS BRIGGS 114977LEGAL SERVICES - JULInvoice07/31/201808/14/201880.00.0080.0090246720110 4391 ECM PUBLISHERS INC 5898001Check No: 62773.2Check04/24/2018.0094.30-90246720110 4391 ECM PUBLISHERS INC 5898001ADV - TIF 1-3 MAP PHInvoice04/13/201804/24/201894.30.0094.3090246720110 4480 EHLERS & ASSOCIATES INC 766111Check No: 62774.1Check04/24/2018.005,500.00-90246720110 4480 EHLERS & ASSOCIATES INC 766111FISCAL IMPACT FEE - TIF 1-3Invoice04/10/201804/24/20185,500.00.005,500.0090246720110 4480 EHLERS & ASSOCIATES INC 768281Check No: 63096.1Check07/24/2018.005,500.00-90246720110 4480 EHLERS & ASSOCIATES INC 768281PUBLIC HEARING FEE - 2ND HAInvoice05/10/201807/24/20185,500.00.005,500.0090246720110 Total 90246720110:12,754.30 90246730110 21 ECKBERG LAMMERS BRIGGS 103747Check No: 62828.8Check05/08/2018.00105.00-90246730110 21 ECKBERG LAMMERS BRIGGS 103747LEGAL SERVICES - APRInvoice04/30/201805/01/2018105.00.00105.0090246730110 21 ECKBERG LAMMERS BRIGGS 107294Check No: 62937.5Check06/12/2018.00166.25-90246730110 21 ECKBERG LAMMERS BRIGGS 107294LEGAL SERVICES - MAYInvoice05/31/201806/12/2018166.25.00166.2590246730110 21 ECKBERG LAMMERS BRIGGS 111864Check No: 63059.5Check07/10/2018.00691.25-90246730110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 214 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS BRIGGS 111864LEGAL SERVICES - JUNInvoice06/28/201807/10/2018691.25.00691.2590246730110 21 ECKBERG LAMMERS BRIGGS 114975Check No: 63245.6Check08/14/2018.00385.00-90246730110 21 ECKBERG LAMMERS BRIGGS 114975LEGAL SERVICES - JULInvoice07/31/201808/14/2018385.00.00385.0090246730110 21 ECKBERG LAMMERS BRIGGS 118926Check No: 63413.6Check09/25/2018.00234.75-90246730110 21 ECKBERG LAMMERS BRIGGS 118926LEGAL SERVICES - AUGInvoice08/31/201809/25/2018234.75.00234.7590246730110 21 ECKBERG LAMMERS BRIGGS 123404Check No: 63468.4Check10/09/2018.00332.50-90246730110 21 ECKBERG LAMMERS BRIGGS 123404LEGAL SERVICES - SEPInvoice09/30/201810/09/2018332.50.00332.5090246730110 21 ECKBERG LAMMERS BRIGGS 128798Check No: 63588.9Check11/13/2018.00262.50-90246730110 21 ECKBERG LAMMERS BRIGGS 128798LEGAL SERVICES - OCTInvoice10/31/201811/13/2018262.50.00262.5090246730110 21 ECKBERG LAMMERS BRIGGS 131144Check No: 63709.5Check12/11/2018.00463.75-90246730110 21 ECKBERG LAMMERS BRIGGS 131144LEGAL SERVICES - NOVInvoice11/30/201812/11/2018463.75.00463.7590246730110 4231 STANTEC CONSULTING SRVS INC 13457113Check No: 62806.4Check04/24/2018.00249.00-90246730110 4231 STANTEC CONSULTING SRVS INC 13457113ENGINEERING SERVICES - MAInvoice04/19/201804/24/2018249.00.00249.0090246730110 4231 STANTEC CONSULTING SRVS INC 13731902Check No: 63037.5Check06/26/2018.00380.25-90246730110 4231 STANTEC CONSULTING SRVS INC 13731902ENGINEERING SERVICES - MAInvoice06/21/201806/26/2018380.25.00380.2590246730110 4231 STANTEC CONSULTING SRVS INC 13843293Check No: 63208.4Check07/24/2018.00314.00-90246730110 4231 STANTEC CONSULTING SRVS INC 13843293ENGINEERING SERVICES - JUNInvoice07/19/201807/24/2018314.00.00314.0090246730110 4231 STANTEC CONSULTING SRVS INC 13990822Check No: 63342.5Check08/28/2018.001,441.90-90246730110 4231 STANTEC CONSULTING SRVS INC 13990822ENGINEERING SERVICES - JULInvoice08/23/201808/28/20181,441.90.001,441.9090246730110 4231 STANTEC CONSULTING SRVS INC 14109812Check No: 63437.3Check09/25/2018.001,330.00-90246730110 4231 STANTEC CONSULTING SRVS INC 14109812ENGINEERING SERVICES - AUInvoice09/19/201809/25/20181,330.00.001,330.0090246730110 4231 STANTEC CONSULTING SRVS INC 14242852Check No: 63554.3Check10/23/2018.003,171.00-90246730110 4231 STANTEC CONSULTING SRVS INC 14242852ENGINEERING SERVICES - SEPInvoice10/18/201810/23/20183,171.00.003,171.0090246730110 4231 STANTEC CONSULTING SRVS INC 14381202Check No: 63680.3Check11/27/2018.00157.00-90246730110 4231 STANTEC CONSULTING SRVS INC 14381202ENGINEERING SERVICES - OCInvoice11/20/201811/27/2018157.00.00157.0090246730110 4089 THE PLANNING COMPANY LLC 47221Check No: 62748.4Check04/09/2018.002,000.00-90246730110 4089 THE PLANNING COMPANY LLC 47221PLANNING SERVICES - MARInvoice04/04/201804/10/20182,000.00.002,000.0090246730110 4089 THE PLANNING COMPANY LLC 47891Check No: 62907.3Check05/22/2018.003,162.50-90246730110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 215 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 47891PLANNING SERVICES - APRInvoice05/09/201805/22/20183,162.50.003,162.5090246730110 4089 THE PLANNING COMPANY LLC 48331Check No: 63040.4Check06/26/2018.002,062.50-90246730110 4089 THE PLANNING COMPANY LLC 48331PLANNING SERVICES HOLIDAY Invoice06/12/201806/26/20182,062.50.002,062.5090246730110 4089 THE PLANNING COMPANY LLC 49171Check No: 63215.3Check07/24/2018.00125.00-90246730110 4089 THE PLANNING COMPANY LLC 49171PLANNING SERVICES - JUNInvoice07/17/201807/24/2018125.00.00125.0090246730110 4391 ECM PUBLISHERS INC 5859271Check No: 62722.3Check04/09/2018.0032.80-90246730110 4391 ECM PUBLISHERS INC 5859271ADV - HOLIDAY INN CUP HEARIInvoice03/30/201804/10/201832.80.0032.8090246730110 21 ECKBERG LAMMERS BRIGGS 98796Check No: 62721.7Check04/09/2018.00612.50-90246730110 21 ECKBERG LAMMERS BRIGGS 98796LEGAL SERVICES - MARInvoice03/31/201804/10/2018612.50.00612.5090246730110 Total 90246730110:17,679.45 90246740110 21 ECKBERG LAMMERS BRIGGS 103748Check No: 62828.9Check05/08/2018.00227.50-90246740110 21 ECKBERG LAMMERS BRIGGS 103748LEGAL SERVICES - APRInvoice04/30/201805/01/2018227.50.00227.5090246740110 21 ECKBERG LAMMERS BRIGGS 107295Check No: 62937.6Check06/12/2018.0087.50-90246740110 21 ECKBERG LAMMERS BRIGGS 107295LEGAL SERVICES - MAYInvoice05/31/201806/12/201887.50.0087.5090246740110 21 ECKBERG LAMMERS BRIGGS 111865Check No: 63059.6Check07/10/2018.00175.00-90246740110 21 ECKBERG LAMMERS BRIGGS 111865LEGAL SERVICES - JUNInvoice06/28/201807/10/2018175.00.00175.0090246740110 21 ECKBERG LAMMERS BRIGGS 114976Check No: 63245.7Check08/14/2018.00156.00-90246740110 21 ECKBERG LAMMERS BRIGGS 114976LEGAL SERVICES - JULInvoice07/31/201808/14/2018156.00.00156.0090246740110 21 ECKBERG LAMMERS BRIGGS 123405Check No: 63468.5Check10/09/2018.0043.75-90246740110 21 ECKBERG LAMMERS BRIGGS 123405LEGAL SERVICES - SEPInvoice09/30/201810/09/201843.75.0043.7590246740110 4231 STANTEC CONSULTING SRVS INC 13576353Check No: 62901.4Check05/22/2018.00664.00-90246740110 4231 STANTEC CONSULTING SRVS INC 13576353ENGINEERING SERVICES - APRInvoice05/17/201805/22/2018664.00.00664.0090246740110 4231 STANTEC CONSULTING SRVS INC 13731903Check No: 63037.6Check06/26/2018.001,561.00-90246740110 4231 STANTEC CONSULTING SRVS INC 13731903ENGINEERING SERVICES - MAInvoice06/21/201806/26/20181,561.00.001,561.0090246740110 4231 STANTEC CONSULTING SRVS INC 13843292Check No: 63208.3Check07/24/2018.00778.62-90246740110 4231 STANTEC CONSULTING SRVS INC 13843292ENGINEERING SERVICES - JUNInvoice07/19/201807/24/2018778.62.00778.6290246740110 4231 STANTEC CONSULTING SRVS INC 14109813Check No: 63437.4Check09/25/2018.0083.00-90246740110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 216 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 14109813ENGINEERING SERVICES - AUInvoice09/19/201809/25/201883.00.0083.0090246740110 4231 STANTEC CONSULTING SRVS INC 14242853Check No: 63554.4Check10/23/2018.001,470.50-90246740110 4231 STANTEC CONSULTING SRVS INC 14242853ENGINEERING SERVICES - SEPInvoice10/18/201810/23/20181,470.50.001,470.5090246740110 4231 STANTEC CONSULTING SRVS INC 14381203Check No: 63680.4Check11/27/2018.008,672.11-90246740110 4231 STANTEC CONSULTING SRVS INC 14381203ENGINEERING SERVICES - OCInvoice11/20/201811/27/20188,672.11.008,672.1190246740110 4231 STANTEC CONSULTING SRVS INC 14534922Check No: 63780.3Check12/26/2018.001,664.83-90246740110 4231 STANTEC CONSULTING SRVS INC 14534922ENGINEERING SERVICES - NOInvoice12/20/201812/26/20181,664.83.001,664.8390246740110 4089 THE PLANNING COMPANY LLC 47881Check No: 62907.2Check05/22/2018.002,562.50-90246740110 4089 THE PLANNING COMPANY LLC 47881PLANNING SERVICES - APRInvoice05/09/201805/22/20182,562.50.002,562.5090246740110 4089 THE PLANNING COMPANY LLC 48321Check No: 63040.3Check06/26/2018.002,750.00-90246740110 4089 THE PLANNING COMPANY LLC 48321PLANNING SERVICES - MAYInvoice06/12/201806/26/20182,750.00.002,750.0090246740110 4089 THE PLANNING COMPANY LLC 49161Check No: 63215.2Check07/24/2018.00750.00-90246740110 4089 THE PLANNING COMPANY LLC 49161PLANNING SERVICES - JUNInvoice07/17/201807/24/2018750.00.00750.0090246740110 4391 ECM PUBLISHERS INC 5937631Check No: 62829.1Check05/08/2018.0032.80-90246740110 4391 ECM PUBLISHERS INC 5937631ADV - STILLWATER GAZETTE 4/Invoice04/27/201805/01/201832.80.0032.8090246740110 Total 90246740110:21,679.11 90246750110 21 ECKBERG LAMMERS BRIGGS 107296Check No: 62937.7Check06/12/2018.0087.50-90246750110 21 ECKBERG LAMMERS BRIGGS 107296LEGAL SERVICES - MAYInvoice05/31/201806/12/201887.50.0087.5090246750110 21 ECKBERG LAMMERS BRIGGS 118923Check No: 63413.3Check09/25/2018.0096.25-90246750110 21 ECKBERG LAMMERS BRIGGS 118923LEGAL SERVICES DA 13523 N6Invoice08/31/201809/25/201896.25.0096.2590246750110 21 ECKBERG LAMMERS BRIGGS 123406Check No: 63468.6Check10/09/2018.00621.25-90246750110 21 ECKBERG LAMMERS BRIGGS 123406LEGAL SERVICES 13523 N 60TInvoice09/30/201810/09/2018621.25.00621.2590246750110 21 ECKBERG LAMMERS BRIGGS 128799Check No: 63588.10Check11/13/2018.00266.00-90246750110 21 ECKBERG LAMMERS BRIGGS 128799LEGAL SERVICES - OCTInvoice10/31/201811/13/2018266.00.00266.0090246750110 4231 STANTEC CONSULTING SRVS INC 13576354Check No: 62901.5Check05/22/2018.00508.90-90246750110 4231 STANTEC CONSULTING SRVS INC 13576354ENGINEERING SERVICES - APRInvoice05/17/201805/22/2018508.90.00508.9090246750110 4231 STANTEC CONSULTING SRVS INC 13731904Check No: 63037.7Check06/26/2018.00114.25-90246750110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 217 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 13731904ENGINEERING SERVICES - MAInvoice06/21/201806/26/2018114.25.00114.2590246750110 4231 STANTEC CONSULTING SRVS INC 13843294Check No: 63208.5Check07/24/2018.001,043.00-90246750110 4231 STANTEC CONSULTING SRVS INC 13843294ENGINEERING SERVICES - JUNInvoice07/19/201807/24/20181,043.00.001,043.0090246750110 4231 STANTEC CONSULTING SRVS INC 13990823Check No: 63342.6Check08/28/2018.00512.25-90246750110 4231 STANTEC CONSULTING SRVS INC 13990823ENGINEERING SERVICES - JULInvoice08/23/201808/28/2018512.25.00512.2590246750110 4231 STANTEC CONSULTING SRVS INC 14109814Check No: 63437.5Check09/25/2018.00332.00-90246750110 4231 STANTEC CONSULTING SRVS INC 14109814ENGINEERING SERVICES - AUInvoice09/19/201809/25/2018332.00.00332.0090246750110 4231 STANTEC CONSULTING SRVS INC 14242854Check No: 63554.5Check10/23/2018.002,391.68-90246750110 4231 STANTEC CONSULTING SRVS INC 14242854ENGINEERING SERVICES - SEPInvoice10/18/201810/23/20182,391.68.002,391.6890246750110 4231 STANTEC CONSULTING SRVS INC 14381204Check No: 63680.5Check11/27/2018.0012,937.22-90246750110 4231 STANTEC CONSULTING SRVS INC 14381204ENGINEERING SERVICES - OCInvoice11/20/201811/27/201812,937.22.0012,937.2290246750110 4231 STANTEC CONSULTING SRVS INC 14534923Check No: 63780.4Check12/26/2018.009,612.15-90246750110 4231 STANTEC CONSULTING SRVS INC 14534923ENGINEERING SERVICES - NOInvoice12/20/201812/26/20189,612.15.009,612.1590246750110 4089 THE PLANNING COMPANY LLC 48341Check No: 63040.5Check06/26/2018.002,375.00-90246750110 4089 THE PLANNING COMPANY LLC 48341PLANNING SERVICES - MAYInvoice06/12/201806/26/20182,375.00.002,375.0090246750110 4089 THE PLANNING COMPANY LLC 49181Check No: 63215.4Check07/24/2018.002,187.50-90246750110 4089 THE PLANNING COMPANY LLC 49181PLANNING SERVICES - JUNInvoice07/17/201807/24/20182,187.50.002,187.5090246750110 4089 THE PLANNING COMPANY LLC 49711Check No: 63347.3Check08/28/2018.00312.50-90246750110 4089 THE PLANNING COMPANY LLC 49711PLANNING SERVICES - JULYInvoice08/20/201808/28/2018312.50.00312.5090246750110 4089 THE PLANNING COMPANY LLC 50531Check No: 63439.1Check09/25/2018.00875.00-90246750110 4089 THE PLANNING COMPANY LLC 50531PLANNING SERVICES - AUGInvoice09/19/201809/25/2018875.00.00875.0090246750110 4089 THE PLANNING COMPANY LLC 50981Check No: 63559.1Check10/23/2018.00125.00-90246750110 4089 THE PLANNING COMPANY LLC 50981PLANNING SERVICES - SEPInvoice10/17/201810/23/2018125.00.00125.0090246750110 4089 THE PLANNING COMPANY LLC 51611Check No: 63685.1Check11/27/2018.00125.00-90246750110 4089 THE PLANNING COMPANY LLC 51611PLANNING SERVICES - OCTInvoice11/19/201811/27/2018125.00.00125.0090246750110 4391 ECM PUBLISHERS INC 6045461Check No: 62938.4Check06/12/2018.0036.90-90246750110 4391 ECM PUBLISHERS INC 6045461ADV - CUP RETAIL/RESTAUANT Invoice06/01/201806/12/201836.90.0036.9090246750110 4391 ECM PUBLISHERS INC 6211951Check No: 63313.1Check08/28/2018.0028.70-90246750110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 218 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 6211951ADV - RIDGECREST HEARINGInvoice08/03/201808/28/201828.70.0028.7090246750110 4391 ECM PUBLISHERS INC 6580551Check No: 63756.2Check12/26/2018.0041.00-90246750110 4391 ECM PUBLISHERS INC 6580551ADV - VACATE DRAINAGE & UTIInvoice12/21/201812/26/201841.00.0041.0090246750110 Total 90246750110:34,629.05 90246760110 21 ECKBERG LAMMERS BRIGGS 111866Check No: 63059.7Check07/10/2018.0043.75-90246760110 21 ECKBERG LAMMERS BRIGGS 111866LEGAL SERVICES - JUNInvoice06/28/201807/10/201843.75.0043.7590246760110 21 ECKBERG LAMMERS BRIGGS 118927Check No: 63413.7Check09/25/2018.00438.25-90246760110 21 ECKBERG LAMMERS BRIGGS 118927LEGAL SERVICES - AUGInvoice08/31/201809/25/2018438.25.00438.2590246760110 21 ECKBERG LAMMERS BRIGGS 1287910Check No: 63588.11Check11/13/2018.0051.00-90246760110 21 ECKBERG LAMMERS BRIGGS 1287910LEGAL SERVICES - OCTInvoice10/31/201811/13/201851.00.0051.0090246760110 4089 THE PLANNING COMPANY LLC 49741Check No: 63347.6Check08/28/2018.001,312.50-90246760110 4089 THE PLANNING COMPANY LLC 49741PLANNING SERVICES - JULYInvoice08/20/201808/28/20181,312.50.001,312.5090246760110 4089 THE PLANNING COMPANY LLC 50551Check No: 63439.3Check09/25/2018.00125.00-90246760110 4089 THE PLANNING COMPANY LLC 50551PLANNING SERVICES - AUGInvoice09/19/201809/25/2018125.00.00125.0090246760110 4391 ECM PUBLISHERS INC 6117821Check No: 63095.2Check07/24/2018.0032.80-90246760110 4391 ECM PUBLISHERS INC 6117821ADV - PUBLIC HEARING 6143 OInvoice06/29/201807/24/201832.80.0032.8090246760110 Total 90246760110:2,003.30 90246770110 21 ECKBERG LAMMERS BRIGGS 111867Check No: 63059.8Check07/10/2018.0043.75-90246770110 21 ECKBERG LAMMERS BRIGGS 111867LEGAL SERVICES - JUNInvoice06/28/201807/10/201843.75.0043.7590246770110 4089 THE PLANNING COMPANY LLC 49191Check No: 63215.5Check07/24/2018.00625.00-90246770110 4089 THE PLANNING COMPANY LLC 49191PLANNING SERVICES - JUNInvoice07/17/201807/24/2018625.00.00625.0090246770110 4089 THE PLANNING COMPANY LLC 49721Check No: 63347.4Check08/28/2018.001,000.00-90246770110 4089 THE PLANNING COMPANY LLC 49721PLANNING SERVICES - JULYInvoice08/20/201808/28/20181,000.00.001,000.0090246770110 4391 ECM PUBLISHERS INC 6117811Check No: 63095.1Check07/24/2018.0028.70-90246770110 4391 ECM PUBLISHERS INC 6117811ADV - PUBLIC HEARING ROYAL Invoice06/29/201807/24/201828.70.0028.7090246770110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 219 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246770110:1,697.45 90246780110 21 ECKBERG LAMMERS BRIGGS 111868Check No: 63059.9Check07/10/2018.0087.50-90246780110 21 ECKBERG LAMMERS BRIGGS 111868LEGAL SERVICES - JUNInvoice06/28/201807/10/201887.50.0087.5090246780110 21 ECKBERG LAMMERS BRIGGS 118928Check No: 63413.8Check09/25/2018.00437.00-90246780110 21 ECKBERG LAMMERS BRIGGS 118928LEGAL SERVICES - AUGInvoice08/31/201809/25/2018437.00.00437.0090246780110 4089 THE PLANNING COMPANY LLC 49201Check No: 63215.6Check07/24/2018.00687.50-90246780110 4089 THE PLANNING COMPANY LLC 49201PLANNING SERVICES - JUNInvoice07/17/201807/24/2018687.50.00687.5090246780110 4089 THE PLANNING COMPANY LLC 49731Check No: 63347.5Check08/28/2018.001,000.00-90246780110 4089 THE PLANNING COMPANY LLC 49731PLANNING SERVICES - JUNInvoice08/20/201808/28/20181,000.00.001,000.0090246780110 4089 THE PLANNING COMPANY LLC 50541Check No: 63439.2Check09/25/2018.0062.50-90246780110 4089 THE PLANNING COMPANY LLC 50541PLANNING SERVICES - AUGInvoice09/19/201809/25/201862.50.0062.5090246780110 4391 ECM PUBLISHERS INC 6117831Check No: 63095.3Check07/24/2018.0028.70-90246780110 4391 ECM PUBLISHERS INC 6117831ADV - PUBLIC HEARING 14608 Invoice06/29/201807/24/201828.70.0028.7090246780110 1557 JOSEPH'S FAMILY RESTAURANT DEV#467801Check No: 63602.1Check11/13/2018.001,200.00-90246780110 1557 JOSEPH'S FAMILY RESTAURANT DEV#467801REFUND JOSEPHS RESTAURAInvoice11/13/201811/13/20181,200.00.001,200.0090246780110 Total 90246780110:3,503.20 90246790110 21 ECKBERG LAMMERS BRIGGS 111869Check No: 63059.10Check07/10/2018.00175.00-90246790110 21 ECKBERG LAMMERS BRIGGS 111869LEGAL SERVICES - JUNInvoice06/28/201807/10/2018175.00.00175.0090246790110 Total 90246790110:175.00 90246800110 21 ECKBERG LAMMERS BRIGGS 128791Check No: 63588.2Check11/13/2018.00175.00-90246800110 21 ECKBERG LAMMERS BRIGGS 128791LEGAL SERVICES - OCTInvoice10/31/201811/13/2018175.00.00175.0090246800110 21 ECKBERG LAMMERS BRIGGS 131146Check No: 63709.6Check12/11/2018.0051.00-90246800110 21 ECKBERG LAMMERS BRIGGS 131146LEGAL SERVICES - NOVInvoice11/30/201812/11/201851.00.0051.0090246800110 4089 THE PLANNING COMPANY LLC 50561Check No: 63439.4Check09/25/2018.001,000.00-90246800110 4089 THE PLANNING COMPANY LLC 50561PLANNING SERVICES - AUGInvoice09/19/201809/25/20181,000.00.001,000.0090246800110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 220 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 50991Check No: 63559.2Check10/23/2018.001,437.50-90246800110 4089 THE PLANNING COMPANY LLC 50991PLANNING SERVICES - SEPInvoice10/17/201810/23/20181,437.50.001,437.5090246800110 4089 THE PLANNING COMPANY LLC 51621Check No: 63685.2Check11/27/2018.00175.00-90246800110 4089 THE PLANNING COMPANY LLC 51621PLANNING SERVICES - OCTInvoice11/19/201811/27/2018175.00.00175.0090246800110 4391 ECM PUBLISHERS INC 6281991Check No: 63366.2Check09/11/2018.0032.80-90246800110 4391 ECM PUBLISHERS INC 6281991ADV - PUBLIC HEARINGInvoice08/31/201809/11/201832.80.0032.8090246800110 Total 90246800110:2,871.30 90246810110 21 ECKBERG LAMMERS BRIGGS 128792Check No: 63588.3Check11/13/2018.00140.00-90246810110 21 ECKBERG LAMMERS BRIGGS 128792LEGAL SERVICES - OCTInvoice10/31/201811/13/2018140.00.00140.0090246810110 21 ECKBERG LAMMERS BRIGGS 131147Check No: 63709.7Check12/11/2018.00210.00-90246810110 21 ECKBERG LAMMERS BRIGGS 131147LEGAL SERVICES - NOVInvoice11/30/201812/11/2018210.00.00210.0090246810110 4089 THE PLANNING COMPANY LLC 51631Check No: 63685.3Check11/27/2018.002,562.50-90246810110 4089 THE PLANNING COMPANY LLC 51631PLANNING SERVICES - OCTInvoice11/19/201811/27/20182,562.50.002,562.5090246810110 4391 ECM PUBLISHERS INC 6434641Check No: 63589.3Check11/13/2018.0032.80-90246810110 4391 ECM PUBLISHERS INC 6434641ADV - STILLWATER SKIN CUPInvoice10/26/201811/13/201832.80.0032.8090246810110 Total 90246810110:2,945.30 90320800000 4220 NOLDE, TIM 062520181Check No: 63024.1Check06/26/2018.0030,000.00-90320800000 4220 NOLDE, TIM 062520181HOUSE MOVING SECURITY DEInvoice06/25/201806/26/201830,000.00.0030,000.0090320800000 4896 LVC COMPANIES 111620181Check No: 63641.1Check11/16/2018.009,504.50-90320800000 4896 LVC COMPANIES 111620181REFUND BID DEPOSIT FOR SEInvoice11/16/201811/16/20189,504.50.009,504.5090320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 121720181Check No: 63745.1Check12/17/2018.00295,624.50-90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 121720181ESCROW REDUCTION PLAN AInvoice12/17/201812/17/2018295,624.50.00295,624.5090320800000 Total 90320800000:335,129.00 99011101000 4871 AMES CONSTRUCTION INC CK#53451/42Check No: 63454.2Check10/09/2018.00114.3699011101000 4871 AMES CONSTRUCTION INC CK#53451/42HYDRANT WATER USAGE THRInvoice10/09/201810/09/2018114.36-.00114.36-99011101000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 221 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 99011101000:114.36- 99011105000 4798 CASE-MINNERS, CORIENE 010520181Check No: 62362.1Check01/09/2018.00180.76-99011105000 4828 OUS, JASON 010520181Check No: 62845.1Check05/08/2018.00114.21-99011105000 4798 CASE-MINNERS, CORIENE 010520181REFUND UTIL ACCT#102030000Invoice01/05/201801/09/2018180.76.00180.7699011105000 4828 OUS, JASON 010520181REFUND UTILITY ACCT #103-14Invoice01/05/201805/08/2018114.21.00114.2199011105000 4812 CHASE RECORDS CENTER 031320181Check No: 62677.1Check03/27/2018.00386.18-99011105000 4812 CHASE RECORDS CENTER 031320181REFUND UTIL ACCT#103-12300-Invoice03/13/201803/27/2018386.18.00386.1899011105000 4817 MYERS, SHANE & SHANNON 032620181Check No: 62793.1Check04/24/2018.002.89-99011105000 032620181Check No: 62793.1Check11/20/2018.002.8999011105000 4817 MYERS, SHANE & SHANNON 032620181REFUND UTILITY ACCT#109-14Invoice03/26/201804/24/20182.89.002.8999011105000 4817 MYERS, SHANE & SHANNON 032620182REFUND UTILITY ACCT#109-14Adjustment03/26/201804/24/20182.89-.002.89-99011105000 4816 MALLERY, MIKE & ANDREA 041020181Check No: 62786.1Check04/24/2018.0075.00-99011105000 4816 MALLERY, MIKE & ANDREA 041020181REFUND UTIL ACCT#105186500Invoice04/10/201804/24/201875.00.0075.0099011105000 4839 BORDENAVE, BETTE 051120181Check No: 62932.1Check06/12/2018.00124.00-99011105000 4839 BORDENAVE, BETTE 051120181REFUND UTIL ACCT#101044000Invoice05/11/201806/12/2018124.00.00124.0099011105000 4840 JOHNSON, BILL 060620181Check No: 62949.1Check06/12/2018.00259.75-99011105000 4840 JOHNSON, BILL 060620181REFUND UTILITY ACCT#110-051Invoice06/06/201806/12/2018259.75.00259.7599011105000 4861 VIEHMAN, MICHAEL E 062820181Check No: 63220.1Check07/24/2018.002.72-99011105000 4861 VIEHMAN, MICHAEL E 062820181REFUND UTIL ACCT#101-07200-Invoice06/28/201807/24/20182.72.002.7299011105000 4855 COLE, DAVID 071120181Check No: 63090.1Check07/24/2018.0084.48-99011105000 4859 MADDOCK, JEFF 071120181Check No: 63185.1Check07/24/2018.00147.00-99011105000 4855 COLE, DAVID 071120181REFUND UTIL ACCT#107-23900-Invoice07/11/201807/24/201884.48.0084.4899011105000 4859 MADDOCK, JEFF 071120181REFUND UTIL ACCT#102-10000-Invoice07/11/201807/24/2018147.00.00147.0099011105000 3910 MIDAS, TOM AND PENNY 081420181Check No: 63271.1Check08/14/2018.006.91-99011105000 4864 KRAUS, GAVIN 081420181Check No: 63264.1Check08/14/2018.0035.24-99011105000 3910 MIDAS, TOM AND PENNY 081420181REFUND UTIL ACCT#107228500Invoice08/14/201808/14/20186.91.006.9199011105000 4864 KRAUS, GAVIN 081420181REFUND UTIL ACCT#108123000Invoice08/14/201808/14/201835.24.0035.2499011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 222 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4867 SUNNYSIDE II 082020181Check No: 63344.1Check08/28/2018.006,740.38-99011105000 4867 SUNNYSIDE II 082020181REFUND SEWER CHARGESInvoice08/20/201808/28/20186,740.38.006,740.3899011105000 4597 MN DEVELOPMENT GROUP 10818750022REFUND UTILITY ACCOUNT OVAdjustment12/08/201512/08/201538.68-.0038.68-99011105000 4802 GALLAGAN, DEANNA 110920171Check No: 62433.1Check01/23/2018.003.00-99011105000 110920171Check No: 62433.1Check04/06/2018.003.0099011105000 4802 GALLAGAN, DEANNA 110920171REFUND UTIL ACCT 101-00280-Invoice11/09/201701/23/20183.00.003.0099011105000 4802 GALLAGAN, DEANNA 110920172REFUND UTIL ACCT 101-00280-Adjustment11/09/201701/23/20183.00-.003.00-99011105000 4696 HOLLERBACH, MAX W 111620181Check No: 63640.1Check11/16/2018.00396.78-99011105000 4696 HOLLERBACH, MAX W 111620181REFUND UTIL #105-15950-04 OInvoice11/16/201811/16/2018396.78.00396.7899011105000 4800 BROCK, BENNY & MARY 121520171Check No: 62426.1Check01/23/2018.004.21-99011105000 4803 ISAACSON, TIM 121520171Check No: 62439.1Check01/23/2018.0051.13-99011105000 121520171Check No: 62439.1Check01/24/2018.0051.1399011105000 4800 BROCK, BENNY & MARY 121520171REFUND UTIL ACCT #110-05300Invoice12/15/201701/23/20184.21.004.2199011105000 4803 ISAACSON, TIM 121520171REFUND UTIL ACCT#108-18400-Invoice12/15/201701/23/201851.13.0051.1399011105000 4803 ISAACSON, TIM 121520172REFUND UTIL ACCT#108-18400-Adjustment12/15/201701/23/201851.13-.0051.13-99011105000 4839 BORDENAVE, BETTE CUST#101041Check No: 62998.1Check06/26/2018.0055.87-99011105000 4839 BORDENAVE, BETTE CUST#101041REFUND UTIL ACCT#101044000Invoice06/20/201806/26/201855.87.0055.8799011105000 4847 ROSENWINKEL, CAROL & JAMES UTIL#102-151Check No: 63030.1Check06/26/2018.0064.56-99011105000 4847 ROSENWINKEL, CAROL & JAMES UTIL#102-151REFUND UTIL ACCT#102158200Invoice06/19/201806/26/201864.56.0064.5699011105000 4887 TOBERMAN, MARY UTIL#1081091Check No: 63562.1Check10/23/2018.0080.65-99011105000 4887 TOBERMAN, MARY UTIL#1081091REFUND UTIL OVERPAYMENT 1Invoice10/01/201810/23/201880.65.0080.6599011105000 4886 SEDLACEK, DWIGHT UTIL#1120011Check No: 63552.1Check10/23/2018.00115.97-99011105000 4886 SEDLACEK, DWIGHT UTIL#1120011REFUND UTILITY OVERPAYMEInvoice10/23/201810/23/2018115.97.00115.9799011105000 4848 TORGERSON, TIANNA UTILACCT#11Check No: 63042.1Check06/26/2018.0015.52-99011105000 4848 TORGERSON, TIANNA UTILACCT#11REFUND UTIL ACCT#101016000Invoice06/19/201806/26/201815.52.0015.5299011105000 4881 LEE, KEVIN UTILACCT#11Check No: 63534.1Check10/23/2018.0034.05-99011105000 4881 LEE, KEVIN UTILACCT#11REUFND UTILITY ACCT#102-16Invoice10/09/201810/23/201834.05.0034.0599011105000 4883 SIMONET, CHARLES UTILACCT#11Check No: 63553.1Check10/23/2018.0035.04-99011105000 4883 SIMONET, CHARLES UTILACCT#11REFUND UTIL ACCT#104-13500-Invoice10/09/201810/23/201835.04.0035.0499011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 223 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4229 BERRES, STEVE UTILACCT#11Check No: 63523.1Check10/23/2018.00200.00-99011105000 4229 BERRES, STEVE UTILACCT#11REFUND UTILITY OVERPAYMEInvoice10/23/201810/23/2018200.00.00200.0099011105000 4899 MAZUREK, DONALDA UTILACCT#11Check No: 63665.1Check11/27/2018.00124.00-99011105000 4899 MAZUREK, DONALDA UTILACCT#11REFUND UTIL ACCT 106-16000-Invoice11/27/201811/27/2018124.00.00124.0099011105000 3910 MIDAS, TOM AND PENNY UTILACCT#11Check No: 63328.1Check08/28/2018.00140.75-99011105000 3910 MIDAS, TOM AND PENNY UTILACCT#11REFUND UTIL ACCT#107228500Invoice08/07/201808/28/2018140.75.00140.7599011105000 4884 VOGEL, PATRICK UTILACCT#11Check No: 63567.1Check10/23/2018.0071.43-99011105000 4884 VOGEL, PATRICK UTILACCT#11REFUND UTIL ACCT #107-26450Invoice10/09/201810/23/201871.43.0071.4399011105000 4882 RIDENHOWER, GARY & LOIS UTILACCT#11Check No: 63548.1Check10/23/2018.0086.17-99011105000 4882 RIDENHOWER, GARY & LOIS UTILACCT#11REFUND UTIL ACCT #10727050Invoice10/09/201810/23/201886.17.0086.1799011105000 Total 99011105000:9,542.95 Grand Totals:8,087,543.52 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 224 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 101160000003,549.363,549.36-.00 101208000001,000.001,000.00-.00 101209900001,746.201,746.20-.00 101215000004,733.634,734.63-1.00- 10121600000150.84150.84-.00 1012225000034,180.1734,180.17-.00 101314100002,324.292,324.29-.00 101330500002,095.342,095.34-.00 1013310000050.0050.00-.00 10134010000833.93908.93-75.00- 1013402000075.0075.00-.00 1013701000035.3435.34-.00 1013708000087,750.0087,750.00-.00 101380500006,855.186,855.18-.00 101400002012,529.502,529.50-.00 1014000020685,388.9085,388.90-.00 1014000020713,178.0113,178.01-.00 10140000208340.00340.00-.00 1014000021226,860.7626,860.76-.00 10140000302502.27502.27-.00 10140000303604.74604.74-.00 101400003072,131.522,131.52-.00 101400003116,965.946,965.94-.00 10140000403926.68926.68-.00 101400004087,530.647,530.64-.00 10140000417100.00100.00-.00 10140000905614.24614.24-.00 1014000094013,500.0013,500.00-.00 1014010010329,487.4029,487.40-.00 101401002011,004.501,004.50-.00 101401002033,652.193,752.19-100.00- 101401002058,535.988,535.98-.00 101401002122,570.262,570.26-.00 101401003111,239.891,253.64-13.75- 101401004085,643.405,643.40-.00 101401009106,288.316,288.31-.00 1014020010325,271.7525,271.75-.00 1014030020320.0620.06-.00 10140300208830.00830.00-.00 10140300311272.42272.42-.00 101404002023,365.723,365.72-.00 101404002035,562.935,562.93-.00 1014040020975.0075.00-.00 10140400212312.00312.00-.00 101404003031,367.911,367.91-.00 10140400311379.44379.44-.00 101404004081,069.841,069.84-.00 1014050010327,875.0027,875.00-.00 1014050020375.0075.00-.00 10140500209975.00975.00-.00 10140600202679.33679.33-.00 10140600203325.00325.00-.00 1014060021240.4540.45-.00 101406003031,045.461,045.46-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 225 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 10140600311556.59556.59-.00 10140600408710.00710.00-.00 10140600417175.00175.00-.00 1014065021231,791.6931,791.69-.00 101406503111,986.421,986.42-.00 1014067010333,200.0033,200.00-.00 1014069040417,795.0017,795.00-.00 101406904054,098.004,098.00-.00 1014069040644,073.3444,073.34-.00 101406904153,336.463,336.46-.00 101406904168,082.028,082.02-.00 1014069041819,290.0019,290.00-.00 101406904198,778.008,778.00-.00 1014070010325,106.9825,106.98-.00 1014100010323,710.1023,710.10-.00 1014151010353,225.1753,225.17-.00 10141510201388.72388.72-.00 101415102027,179.307,179.30-.00 101415102038,732.768,732.76-.00 1014151020818,657.2518,657.25-.00 10141510212154,961.63154,961.63-.00 10141510303495.97495.97-.00 1014151030715,929.0215,929.02-.00 1014151031111,261.7611,261.76-.00 101415103123,691.003,691.00-.00 101415104081,138.001,138.00-.00 10141510417628.75628.75-.00 10141520212124,897.50124,897.50-.00 101415202141,223.721,223.72-.00 10141530201143.78143.78-.00 10141530202666.52666.52-.00 10141530203125.00125.00-.00 10141530212555.25555.25-.00 1014153030383.3483.34-.00 1014153030769.3469.34-.00 1014153031123.5223.52-.00 10141530312263.33263.33-.00 10141530408135.00135.00-.00 1014153041781.0081.00-.00 1014154020687.3487.34-.00 10141550212598.00598.00-.00 10141550311238.38238.38-.00 10142010201317.26317.26-.00 1014201020263.4063.40-.00 101420102062,723.652,723.65-.00 10142010208882.09882.09-.00 1014201021219,559.8919,559.89-.00 101420103028.998.99-.00 1014201030814.4914.49-.00 101420103116,584.196,584.19-.00 101420103136,463.726,463.72-.00 10142020208616.13616.13-.00 10142020212170,702.48170,702.48-.00 1014202031113,947.5213,947.52-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 226 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 1014203020658,218.1158,218.11-.00 10142030212163.14163.14-.00 10142040201107.58107.58-.00 10142040203268.40268.40-.00 1014204031178.2078.20-.00 10142040408460.00460.00-.00 10142510201669.86669.86-.00 10142510205842.26842.26-.00 10142510210195,078.65195,078.65-.00 10142510704347.07372.07-25.00- 1014252021231,855.0031,855.00-.00 10144010103100.00100.00-.00 10144010107577.97577.97-.00 1014401020115.7015.70-.00 101440102021,524.601,524.60-.00 101440102033,704.783,756.52-51.74- 101440102065,978.255,978.25-.00 1014401020712,228.5012,228.50-.00 101440102081,846.291,846.29-.00 10144010209875.00900.00-25.00- 1014401021240,548.1040,548.10-.00 101440103011,698.641,698.64-.00 10144010302308.51308.51-.00 101440103081,079.011,079.01-.00 1014401031115,929.9715,929.97-.00 10144010312508.78508.78-.00 101440103148,970.598,970.59-.00 101440104031,049.251,049.25-.00 101460007039,356.309,356.30-.00 101555552023,049.333,049.33-.00 1015555520375.7675.76-.00 101555552075,466.425,466.42-.00 1015555520810,367.1110,367.11-.00 10155555212410.07410.07-.00 10155555303266.97266.97-.00 101555553078,737.658,737.65-.00 101555553081,311.841,311.84-.00 101555553116,461.337,172.04-710.71- 101555553121,241.541,241.54-.00 1015555541732.0032.00-.00 20239070000171.44171.44-.00 202444442034,316.464,316.46-.00 20244444311366.99366.99-.00 2054444410343,374.2543,374.25-.00 2054444420553.3053.30-.00 20544444212240.00240.00-.00 2054444470190,794.1390,794.13-.00 40144444103278,634.11278,634.11-.00 40144444205231.87231.87-.00 401444442078,799.868,799.86-.00 40144444212804,893.00804,893.00-.00 401444443118,530.258,530.25-.00 4014444440362.0062.00-.00 40144444502613.78613.78-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 227 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 4014444450418,330.0018,330.00-.00 405444441037,499.077,499.07-.00 52744444601290,000.00290,000.00-.00 527444446028,516.258,516.25-.00 52744444603750.00750.00-.00 52844444601320,000.00320,000.00-.00 5284444460298,657.5098,657.50-.00 52844444603495.00495.00-.00 529320100001,055.061,055.06-.00 52944444103555.00555.00-.00 52944444601400,000.00400,000.00-.00 5294444460265,800.0065,800.00-.00 5654444410326,146.3326,146.33-.00 565444442121,829.641,829.64-.00 572444441032,722.502,722.50-.00 705205000008,500.008,500.00-.00 7052160000014,700.9614,700.96-.00 705228100008,200.008,200.00-.00 7053705000090.0090.00-.00 70538230000323.05323.05-.00 705481001034,475.004,475.00-.00 70548100201339.86339.86-.00 705481002021,449.791,449.79-.00 705481002031,375.551,375.55-.00 70548100205337.55337.55-.00 7054810020624,570.1624,570.16-.00 705481002072,803.002,803.00-.00 7054810021210,994.7110,994.71-.00 705481003016,069.966,069.96-.00 705481003081,057.241,057.24-.00 7054810031127,261.8927,261.89-.00 705481004041,969.001,969.00-.00 70548100405524.00524.00-.00 705481004066,099.006,099.00-.00 70548100408452.00452.00-.00 70548100415331.84331.84-.00 70548100416888.24888.24-.00 705481004172,222.282,222.28-.00 705481004181,557.001,557.00-.00 705481004192,926.002,926.00-.00 705481005001,000.001,000.00-.00 70621800000118,112.05118,112.05-.00 706482001034,000.004,000.00-.00 70648200201287.10287.10-.00 70648200202691.59691.59-.00 70648200203243.62243.62-.00 70648200205352.91352.91-.00 706482002065,504.705,504.70-.00 706482002076,323.246,323.24-.00 706482002081,933.401,933.40-.00 7064820021252,295.8452,295.84-.00 70648200213518,437.32518,437.32-.00 70648200301487.05487.05-.00 70648200308316.96316.96-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 228 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 70648200311886.43886.43-.00 70648200312280.23280.23-.00 70648200404417.00417.00-.00 70648200405396.00396.00-.00 706482004069,143.009,143.00-.00 70648200415215.44215.44-.00 70648200416565.45565.45-.00 7064820041723.0023.00-.00 706482004183,670.003,670.00-.00 706482004192,925.002,925.00-.00 706482005001,000.001,000.00-.00 707483001039,725.509,725.50-.00 7074830020239.6439.64-.00 70748300205256.27256.27-.00 7074830021221,921.2421,921.24-.00 7074830030835.7835.78-.00 70748300311336.87336.87-.00 7074830041545.5645.56-.00 70748300416114.26114.26-.00 70748300417887.50887.50-.00 71044444103143,492.00143,492.00-.00 71044444205204.85204.85-.00 71044444800546,473.80546,473.80-.00 901109000001,200,000.001,200,000.00-.00 9024525011016,000.0016,000.00-.00 90245900110884.00884.00-.00 9024608011043,000.0033,000.00-10,000.00 902461201101,000.001,000.00-.00 902461601105,000.005,000.00-.00 902462001101,000.001,000.00-.00 9024624011030,599.1530,599.15-.00 90246270110563,833.74563,833.74-.00 9024629011010,000.0010,000.00-.00 902463001102,000.002,000.00-.00 902463101102,000.002,000.00-.00 902463901102,000.002,000.00-.00 902464301103,019.913,019.91-.00 902464901103,000.003,000.00-.00 902465201104,000.054,000.05-.00 902465301103,000.003,000.00-.00 902465401103,868.753,868.75-.00 902465601101,000.001,000.00-.00 902465701102,000.002,000.00-.00 902465801101,000.001,000.00-.00 90246590110810.00810.00-.00 902466001101,000.001,000.00-.00 902466101101,000.001,000.00-.00 902466301101,000.001,000.00-.00 902466601101,000.001,000.00-.00 90246680110863.55863.55-.00 902466901101,012.251,012.25-.00 902467001103,890.803,890.80-.00 902467101101,979.751,979.75-.00 9024672011012,754.3012,754.30-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 229 Report dates: 01/18 - 13/18May 23, 2019 04:11PM Input dates: 01/01/2018 - 12/31/2018 GLSummarySection GL Account NumberDebitCreditProof 9024673011017,679.4517,679.45-.00 9024674011021,679.1121,679.11-.00 9024675011034,629.0534,629.05-.00 902467601102,003.302,003.30-.00 902467701101,697.451,697.45-.00 902467801103,503.203,503.20-.00 90246790110175.00175.00-.00 902468001102,871.302,871.30-.00 902468101102,945.302,945.30-.00 90320800000335,129.00335,129.00-.00 99011101000114.36114.36-.00 990111050009,695.679,734.35-38.68-