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Invoice By GL 2019
CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 1 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10116000000 1893 UNITED STATES POSTAL SRV 01112019 1 Check No: 63858.1 Check 01/11/2019 .00 2,000.00-10116000000 1893 UNITED STATES POSTAL SRV 01112019 1 REPLENISH POSTAGE METER - Invoice 01/11/2019 01/11/2019 2,000.00 .00 2,000.00 10116000000 4137 PITNEY BOWES 01282019 1 Check No: 63953.1 Check 02/12/2019 .00 321.87-10116000000 4137 PITNEY BOWES 01282019 1 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 321.87 .00 321.87 10116000000 4137 PITNEY BOWES 05282019 1 Check No: 64290.1 Check 05/28/2019 .00 166.31-10116000000 4137 PITNEY BOWES 05282019 1 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 166.31 .00 166.31 10116000000 163 LEAGUE OF MN CITIES INS TR 07102019 4 Check No: 64504.4 Check 07/23/2019 .00 20,908.00-10116000000 163 LEAGUE OF MN CITIES INS TR 07102019 4 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 20,908.00 .00 20,908.00 10116000000 4137 PITNEY BOWES 11122019 1 Check No: 64952.1 Check 11/12/2019 .00 484.44 10116000000 4137 PITNEY BOWES 11122019 1 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 484.44-.00 484.44-10116000000 4137 PITNEY BOWES 12312019 1 Check No: 65114.1 Check 12/31/2019 .00 44.95 10116000000 4137 PITNEY BOWES 12312019 1 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 44.95-.00 44.95-10116000000 4024 SAFEASSURE CONSULTANTS INC 1635 1 Check No: 64814.1 Check 10/08/2019 .00 3,406.99-10116000000 4024 SAFEASSURE CONSULTANTS INC 1635 1 SAFETY TRAINING - 2020 Invoice 08/30/2019 10/08/2019 3,406.99 .00 3,406.99 10116000000 Total 10116000000:26,273.78 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.1 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2015-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.2 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2016-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.3 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2017-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 3799 XCEL ENERGY ROW PERMI 2 REFUND ROW PERMIT #2017-1 Adjustment 09/12/2017 09/12/2017 1,000.00-.00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.4 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2017-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.5 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2017-2 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 2 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.6 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2017-2 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROW PERMI 1 Check No: 64709.1 Check 09/10/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROW PERMI 1 REFUND ROW PERMIT #2018-1 Invoice 09/06/2019 09/10/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.7 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2018-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.8 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2018-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERMI 1 Check No: 65102.9 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERMI 1 REFUND ROW PERMIT #2018-1 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROW PERMI 1 Check No: 64709.2 Check 09/10/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROW PERMI 1 REFUND ROW PERMIT #2019-0 Invoice 09/06/2019 09/10/2019 1,000.00 .00 1,000.00 10120600000 4996 XCEL ENERGY ROW PERM 1 Check No: 65102.10 Check 12/23/2019 .00 1,000.00-10120600000 4996 XCEL ENERGY ROW PERM 1 REFUND ROW PERMIT #2017-0 Invoice 12/19/2019 12/23/2019 1,000.00 .00 1,000.00 10120600000 4219 XCEL ENERGY ROWPERMI 2 REFUND ROW PERMIT #2016-1 Adjustment 09/12/2017 09/12/2017 1,000.00-.00 1,000.00-10120600000 4977 COMCAST FINANCIAL AGENCY CORP ROWPERMI 1 Check No: 64899.1 Check 11/12/2019 .00 1,000.00-10120600000 4977 COMCAST FINANCIAL AGENCY CORP ROWPERMI 1 REFUND ROW PERMIT #2015-2 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4059 COMCAST ROWPERMI 2 REFUND ROW PERMIT #2015-2 Adjustment 09/12/2017 09/12/2017 1,000.00-.00 1,000.00-10120600000 4219 XCEL ENERGY ROWPERMI 2 REFUND ROW PERMIT #2017-0 Adjustment 09/12/2017 09/12/2017 1,000.00-.00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.1 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2017-1 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.2 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.3 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.4 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4978 ARVIG ENTERPRISES INC ROWPERMI 1 Check No: 64891.1 Check 11/12/2019 .00 1,000.00-10120600000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 3 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4978 ARVIG ENTERPRISES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.5 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4458 CENTURYLINK ROWPERMI 1 Check No: 64896.1 Check 11/12/2019 .00 1,000.00-10120600000 4458 CENTURYLINK ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64968.6 Check 11/12/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4458 CENTURYLINK ROWPERMI 1 Check No: 64896.2 Check 11/12/2019 .00 1,000.00-10120600000 4458 CENTURYLINK ROWPERMI 1 REFUND ROW PERMIT #2018-1 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 Check No: 64709.3 Check 09/10/2019 .00 1,000.00-10120600000 4308 UNIVERSAL SERVICES INC ROWPERMI 1 REFUND ROW PERMIT #2018-1 Invoice 09/06/2019 09/10/2019 1,000.00 .00 1,000.00 10120600000 4609 KKRA LLC ROWPERMI 1 Check No: 64938.1 Check 11/12/2019 .00 1,000.00-10120600000 4609 KKRA LLC ROWPERMI 1 REFUND ROW PERMIT #2019-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4759 TAK COMMUNICATIONS ROWPERMI 1 Check No: 64962.1 Check 11/12/2019 .00 1,000.00-10120600000 4759 TAK COMMUNICATIONS ROWPERMI 1 REFUND ROW PERMIT #2019-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4458 CENTURYLINK ROWPERMI 1 Check No: 64896.3 Check 11/12/2019 .00 1,000.00-10120600000 4458 CENTURYLINK ROWPERMI 1 REFUND ROW PERMIT #2019-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 ROWPERMI 1 REFUND ROW PERMIT #2019-0 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4607 FRATTALONE COMPANIES INC ROWPERMI 1 Check No: 64926.1 Check 11/12/2019 .00 5,000.00-10120600000 4607 FRATTALONE COMPANIES INC ROWPERMI 1 REFUND ROW PERMIT #2019-0 Invoice 11/12/2019 11/12/2019 5,000.00 .00 5,000.00 10120600000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 1 Check No: 64899.2 Check 11/12/2019 .00 1,000.00-10120600000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 1 REFUND ROW PERMIT#2016-19 Invoice 11/12/2019 11/12/2019 1,000.00 .00 1,000.00 10120600000 4059 COMCAST ROWPRMTS 4 REFUND ROW PERMIT #2016-1 Adjustment 09/12/2017 09/12/2017 1,000.00-.00 1,000.00-10120600000 Total 10120600000:28,000.00 10120700000 4913 CREATIVE HOMES INC 11212019 1 Check No: 64986.1 Check 11/26/2019 .00 1,750.00-10120700000 4913 CREATIVE HOMES INC 11212019 1 REFUND 5632 OAK COVE ESCR Invoice 11/21/2019 11/26/2019 1,750.00 .00 1,750.00 10120700000 4913 CREATIVE HOMES INC 11212019B 1 Check No: 64986.2 Check 11/26/2019 .00 1,750.00-10120700000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 4 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4913 CREATIVE HOMES INC 11212019B 1 REFUND 5652 OAK GROVE ES Invoice 11/21/2019 11/26/2019 1,750.00 .00 1,750.00 10120700000 Total 10120700000:3,500.00 10120800000 4206 ANDERSEN RACE MANAGEMENT 03052019 1 Check No: 64018.1 Check 03/12/2019 .00 1,000.00-10120800000 4206 ANDERSEN RACE MANAGEMENT 03052019 1 REFUND RAGNAR RELAY RACE Invoice 03/05/2019 03/05/2019 1,000.00 .00 1,000.00 10120800000 4960 XCEL ENERGY KING PLAN 08132019 1 Check No: 64612.1 Check 08/13/2019 .00 5,000.00-10120800000 4960 XCEL ENERGY KING PLAN 08132019 1 REFUND TEMPORARY ADMIN P Invoice 08/13/2019 08/13/2019 5,000.00 .00 5,000.00 10120800000 3787 LETRU INC 09242019 1 Check No: 64741.1 Check 09/24/2019 .00 1,000.00-10120800000 3787 LETRU INC 09242019 1 REFUND SPECIAL EVENT PER Invoice 09/24/2019 09/24/2019 1,000.00 .00 1,000.00 10120800000 4967 RUN STILLWATER INC 10012019 1 Check No: 64773.1 Check 10/01/2019 .00 1,000.00-10120800000 4967 RUN STILLWATER INC 10012019 1 REFUND RUN STILLWATER DE Invoice 10/01/2019 10/01/2019 1,000.00 .00 1,000.00 10120800000 Total 10120800000:8,000.00 10120970000 4364 MINNESOTA LIFE DECEMBER 1 Check No: 65004.1 Check 11/26/2019 .00 13.50-10120970000 4364 MINNESOTA LIFE DECEMBER 1 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 13.50 .00 13.50 10120970000 4364 MINNESOTA LIFE JAN2020 6 Check No: 65085.6 Check 12/23/2019 .00 13.50-10120970000 4364 MINNESOTA LIFE JAN2020 6 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 13.50 .00 13.50 10120970000 Total 10120970000:27.00 10120990000 4364 MINNESOTA LIFE APR2019 1 Check No: 64081.1 Check 03/26/2019 .00 168.20-10120990000 4364 MINNESOTA LIFE APR2019 1 LIFE INSURANCE PREMIUM Invoice 03/22/2019 03/26/2019 168.20 .00 168.20 10120990000 4364 MINNESOTA LIFE AUG2019 1 Check No: 64510.1 Check 07/23/2019 .00 184.20-10120990000 4364 MINNESOTA LIFE AUG2019 1 LIFE INSURANCE PREMIUM Invoice 07/23/2019 07/23/2019 184.20 .00 184.20 10120990000 4364 MINNESOTA LIFE DECEMBER 2 Check No: 65004.2 Check 11/26/2019 .00 239.10-10120990000 4364 MINNESOTA LIFE DECEMBER 2 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 239.10 .00 239.10 10120990000 4364 MINNESOTA LIFE FEB2019 1 Check No: 63884.6 Check 01/22/2019 .00 168.20-10120990000 4364 MINNESOTA LIFE FEB2019 1 LIFE INSURANCE PREMIUM Invoice 01/16/2019 01/22/2019 168.20 .00 168.20 10120990000 4364 MINNESOTA LIFE JAN2020 1 Check No: 65085.1 Check 12/23/2019 .00 239.10-10120990000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 5 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4364 MINNESOTA LIFE JAN2020 1 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 239.10 .00 239.10 10120990000 4364 MINNESOTA LIFE JUL2019 1 Check No: 64394.1 Check 06/25/2019 .00 184.20-10120990000 4364 MINNESOTA LIFE JUL2019 1 LIFE INSURANCE PREMIUM Invoice 06/25/2019 06/25/2019 184.20 .00 184.20 10120990000 4364 MINNESOTA LIFE JUN2019 1 Check No: 64285.1 Check 05/28/2019 .00 184.20-10120990000 4364 MINNESOTA LIFE JUN2019 1 LIFE INSURANCE PREMIUM - J Invoice 05/28/2019 05/28/2019 184.20 .00 184.20 10120990000 4364 MINNESOTA LIFE MAR2019 1 Check No: 63991.1 Check 02/26/2019 .00 168.20-10120990000 4364 MINNESOTA LIFE MAR2019 1 LIFE INSURANCE PREMIUM Invoice 02/26/2019 02/26/2019 168.20 .00 168.20 10120990000 4364 MINNESOTA LIFE MAY2019 1 Check No: 64181.1 Check 04/23/2019 .00 168.20-10120990000 4364 MINNESOTA LIFE MAY2019 1 LIFE INSURANCE PREMIUM Invoice 04/23/2019 04/23/2019 168.20 .00 168.20 10120990000 4364 MINNESOTA LIFE NOVEMBER 1 Check No: 64860.1 Check 10/22/2019 .00 239.10-10120990000 4364 MINNESOTA LIFE NOVEMBER 1 LIFE INSURANCE PREMIUM - N Invoice 10/18/2019 10/22/2019 239.10 .00 239.10 10120990000 4364 MINNESOTA LIFE OCT2019 1 Check No: 64748.1 Check 09/24/2019 .00 184.20-10120990000 4364 MINNESOTA LIFE OCT2019 1 LIFE INSURANCE PREMIUM Invoice 09/24/2019 09/24/2019 184.20 .00 184.20 10120990000 4364 MINNESOTA LIFE SEP2019 1 Check No: 64635.1 Check 08/27/2019 .00 184.20-10120990000 4364 MINNESOTA LIFE SEP2019 1 LIFE INSURANCE PREMIUM - S Invoice 08/26/2019 08/27/2019 184.20 .00 184.20 10120990000 Total 10120990000:2,311.10 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 4THQTR201 1 Check No: 63824.1 Check 01/08/2019 .00 1,015.93-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 4THQTR201 1 SURCHARGE CONF #DECEMB Invoice 12/31/2018 01/08/2019 1,015.93 .00 1,015.93 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#JUNE 1 Check No: 64443.1 Check 07/09/2019 .00 639.46-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#JUNE 1 SURCHARGE CONF #JUNE1631 Invoice 07/01/2019 07/09/2019 639.46 .00 639.46 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#MAR 1 Check No: 64132.1 Check 04/09/2019 .00 857.57-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF CONF#MAR 1 SURCHARGE CONF #MARCH16 Invoice 04/03/2019 04/09/2019 857.57 .00 857.57 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEP2019 1 Check No: 64796.1 Check 10/08/2019 .00 838.80-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEP2019 1 SURCHARGE CONF #SEPTEMB Invoice 09/30/2019 10/08/2019 838.80 .00 838.80 10121500000 Total 10121500000:3,351.76 10121600000 1760 BIAS-ZEULI, GINA 05072019 3 Check No: 64214.3 Check 05/14/2019 .00 1.93-10121600000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 6 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1760 BIAS-ZEULI, GINA 05072019 3 CREDIT USE TAX Invoice 05/07/2019 05/14/2019 1.93 .00 1.93 10121600000 1760 BIAS-ZEULI, GINA 05312019 2 Check No: 64319.2 Check 06/11/2019 .00 18.07 10121600000 1760 BIAS-ZEULI, GINA 05312019 2 PARK PROGRAM SUPPLIES US Invoice 05/31/2019 06/11/2019 18.07-.00 18.07-10121600000 1760 BIAS-ZEULI, GINA 07162019 2 Check No: 64484.2 Check 07/23/2019 .00 24.91 10121600000 1760 BIAS-ZEULI, GINA 07162019 2 PARK PROGRAM SUPPLIES US Invoice 07/16/2019 07/23/2019 24.91-.00 24.91-10121600000 1760 BIAS-ZEULI, GINA 2019 3 Check No: 63865.5 Check 01/22/2019 .00 2.58-10121600000 1760 BIAS-ZEULI, GINA 2019 3 CREDIT USE TAX Invoice 01/17/2019 01/22/2019 2.58 .00 2.58 10121600000 4680 VISA 9445-090120 2 Check No: 64713.3 Check 09/10/2019 .00 3.90-10121600000 4680 VISA 9445-090120 2 VISTA PR - BANNERS Invoice 09/01/2019 09/10/2019 3.90 .00 3.90 10121600000 13 REVENUE, MN DEPT OF DEC2018 2 Check No: 1222019.2 Check 01/22/2019 .00 20.00-10121600000 13 REVENUE, MN DEPT OF DEC2018 2 SALES & USE TAX Invoice 01/20/2019 01/22/2019 20.00 .00 20.00 10121600000 13 REVENUE, MN DEPT OF JUN2019 1 Check No: 7192019.1 Check 07/19/2019 .00 18.08-10121600000 13 REVENUE, MN DEPT OF JUN2019 1 SALES & USE TAX Invoice 06/30/2019 07/23/2019 18.08 .00 18.08 10121600000 13 REVENUE, MN DEPT OF MAR2019 1 Check No: 4162019.1 Check 04/16/2019 .00 3.00 10121600000 13 REVENUE, MN DEPT OF MAR2019 1 SALES & USE TAX Invoice 03/31/2019 04/16/2019 3.00-.00 3.00-10121600000 Total 10121600000:.51 10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR201 1 Check No: 64312.1 Check 05/30/2019 .00 4,947.93-10122250000 3856 STILLWATER & OAK PARK HTS 1STQTR201 1 LODGING TAX - 1ST QTR 2019 Invoice 03/31/2019 05/30/2019 4,947.93 .00 4,947.93 10122250000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 1 Check No: 64598.1 Check 08/13/2019 .00 8,691.14-10122250000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 1 LODGING TAX - 2ND QTR 2019 Invoice 06/30/2019 08/13/2019 8,691.14 .00 8,691.14 10122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 1 Check No: 64959.1 Check 11/12/2019 .00 11,834.53-10122250000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 1 LODGING TAX - 3RD QTR 2019 Invoice 09/30/2019 11/12/2019 11,834.53 .00 11,834.53 10122250000 3856 STILLWATER & OAK PARK HTS 4THQTR201 1 Check No: 64004.1 Check 02/26/2019 .00 957.65-10122250000 3856 STILLWATER & OAK PARK HTS 4THQTR201 1 LODGING TAX - 4TH QTR 2018 Invoice 01/01/2019 02/26/2019 957.65 .00 957.65 10122250000 3856 STILLWATER & OAK PARK HTS 4THQTRPY 1 Check No: 64092.1 Check 03/26/2019 .00 5,676.48-10122250000 3856 STILLWATER & OAK PARK HTS 4THQTRPY 1 LODGING TAX - 4TH QTR 2018 Invoice 01/01/2019 03/26/2019 5,676.48 .00 5,676.48 10122250000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 7 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10122250000:32,107.73 10131410000 3856 STILLWATER & OAK PARK HTS 1STQTR201 2 Check No: 64312.2 Check 05/30/2019 .00 247.40 10131410000 3856 STILLWATER & OAK PARK HTS 1STQTR201 2 LODGING TAX CITY PORTION - Invoice 03/31/2019 05/30/2019 247.40-.00 247.40-10131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 2 Check No: 64598.2 Check 08/13/2019 .00 4.80 10131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 2 LODGING TAX CITY PORTION - Invoice 06/30/2019 08/13/2019 4.80-.00 4.80-10131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 3 Check No: 64598.3 Check 08/13/2019 .00 429.76 10131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR201 3 LODGING TAX CITY PORTION - Invoice 06/30/2019 08/13/2019 429.76-.00 429.76-10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 2 Check No: 64959.2 Check 11/12/2019 .00 591.73 10131410000 3856 STILLWATER & OAK PARK HTS 3RDQTR201 2 LODGING TAX CITY PORTION - Invoice 09/30/2019 11/12/2019 591.73-.00 591.73-10131410000 3856 STILLWATER & OAK PARK HTS 4THQTR201 2 Check No: 64004.2 Check 02/26/2019 .00 47.88 10131410000 3856 STILLWATER & OAK PARK HTS 4THQTR201 2 LODGING TAX - 4TH QTR 2018 Invoice 01/01/2019 02/26/2019 47.88-.00 47.88-10131410000 3856 STILLWATER & OAK PARK HTS 4THQTR201 3 Check No: 64004.3 Check 02/26/2019 .00 29.46 10131410000 3856 STILLWATER & OAK PARK HTS 4THQTR201 3 LODGING TAX - 2ND QTR OVER Invoice 01/01/2019 02/26/2019 29.46-.00 29.46-10131410000 3856 STILLWATER & OAK PARK HTS 4THQTRPY 2 Check No: 64092.2 Check 03/26/2019 .00 283.82 10131410000 3856 STILLWATER & OAK PARK HTS 4THQTRPY 2 LODGING TAX - 4TH QTR 2018 Invoice 01/01/2019 03/26/2019 283.82-.00 283.82-10131410000 Total 10131410000:1,634.85- 10133085000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 2 Check No: 64899.3 Check 11/12/2019 .00 150.00 10133085000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 2 ROW PERMIT FEE #2016-07 (M Invoice 11/12/2019 11/12/2019 150.00-.00 150.00-10133085000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 3 Check No: 64899.4 Check 11/12/2019 .00 150.00 10133085000 4977 COMCAST FINANCIAL AGENCY CORP ROWPRMTS 3 ROW PERMIT FEE #2016-12 (M Invoice 11/12/2019 11/12/2019 150.00-.00 150.00-10133085000 4059 COMCAST ROWPRMTS 5 ROW PERMIT FEE #2016-07 (M Adjustment 09/12/2017 09/12/2017 150.00 .00 150.00 10133085000 4059 COMCAST ROWPRMTS 6 ROW PERMIT FEE #2016-12 (M Adjustment 09/12/2017 09/12/2017 150.00 .00 150.00 10133085000 Total 10133085000:.00 10137010000 4914 BUZICK, JOHN 01162019 1 Check No: 63866.1 Check 01/22/2019 .00 200.00-10137010000 4914 BUZICK, JOHN 01162019 1 REFUND APPLICATION FEE Invoice 01/16/2019 01/22/2019 200.00 .00 200.00 10137010000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 8 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10137010000:200.00 10137080000 4285 OAKGREEN COMMONS LLC 03262019 1 Check No: 64142.1 Check 04/09/2019 .00 10,092.94-10137080000 4285 OAKGREEN COMMONS LLC 03262019 1 REFUND LOAN SERVICING FEE Invoice 03/26/2019 04/09/2019 10,092.94 .00 10,092.94 10137080000 Total 10137080000:10,092.94 10138050000 50 XCEL ENERGY 100767281.6 2 Check No: 64310.2 Check 05/28/2019 .00 23.04 10138050000 50 XCEL ENERGY 100767281.6 2 ELECTRIC UTILITY CREDIT Invoice 05/21/2019 05/28/2019 23.04-.00 23.04-10138050000 50 XCEL ENERGY 104174566.6 2 Check No: 64310.4 Check 05/28/2019 .00 22.12 10138050000 50 XCEL ENERGY 104174566.6 2 ELECTRIC UTILITY CREDIT Invoice 05/21/2019 05/28/2019 22.12-.00 22.12-10138050000 4994 RIVER VALLEY ARCHITECTS INC 11132019 1 Check No: 65057.1 Check 12/10/2019 .00 3.00-10138050000 4994 RIVER VALLEY ARCHITECTS INC 11132019 1 REFUND OVERPAYMENT PERM Invoice 11/13/2019 12/10/2019 3.00 .00 3.00 10138050000 50 XCEL ENERGY 117453118.6 2 Check No: 64310.6 Check 05/28/2019 .00 72.00 10138050000 50 XCEL ENERGY 117453118.6 2 ELECTRIC UTILITY CREDIT Invoice 05/21/2019 05/28/2019 72.00-.00 72.00-10138050000 50 XCEL ENERGY 5165720369.2 Check No: 64419.2 Check 06/25/2019 .00 64.21 10138050000 50 XCEL ENERGY 5165720369.2 ELECTRIC UTILITY Invoice 06/03/2019 06/25/2019 64.21-.00 64.21-10138050000 50 XCEL ENERGY 5165720381.2 Check No: 64419.4 Check 06/25/2019 .00 851.22 10138050000 50 XCEL ENERGY 5165720381.2 ELECTRIC UTILITY CREDIT Invoice 06/03/2019 06/25/2019 851.22-.00 851.22-10138050000 50 XCEL ENERGY 5165720392.2 Check No: 64310.8 Check 05/28/2019 .00 74.16 10138050000 50 XCEL ENERGY 5165720392.2 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 74.16-.00 74.16-10138050000 50 XCEL ENERGY 5171678018.2 Check No: 64310.10 Check 05/28/2019 .00 47.94 10138050000 50 XCEL ENERGY 5171678018.2 ELECTRIC UTILITY CREDIT Invoice 05/22/2019 05/28/2019 47.94-.00 47.94-10138050000 50 XCEL ENERGY 5182379053.2 Check No: 64310.12 Check 05/28/2019 .00 11.56 10138050000 50 XCEL ENERGY 5182379053.2 ELECTRIC UTILITY CREDIT Invoice 05/21/2019 05/28/2019 11.56-.00 11.56-10138050000 50 XCEL ENERGY 5184723624.2 Check No: 64310.14 Check 05/28/2019 .00 13.89 10138050000 50 XCEL ENERGY 5184723624.2 ELECTRIC UTILITY CREDIT Invoice 05/21/2019 05/28/2019 13.89-.00 13.89-10138050000 50 XCEL ENERGY 5196309718.3 Check No: 64310.17 Check 05/28/2019 .00 3,868.70 10138050000 50 XCEL ENERGY 5196309718.3 ELECTRIC UTILITY CREDIT Invoice 05/22/2019 05/28/2019 3,868.70-.00 3,868.70-10138050000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 9 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5196309718.3 Check No: 65025.15 Check 11/26/2019 .00 1,658.21 10138050000 50 XCEL ENERGY 5196309718.3 ELECTRIC UTILITY CREDIT Invoice 11/19/2019 11/26/2019 1,658.21-.00 1,658.21-10138050000 4948 HIGGS, JAMES BP2019-001 1 Check No: 64439.1 Check 07/09/2019 .00 5.00-10138050000 4948 HIGGS, JAMES BP2019-001 1 REFUND BUILDING PERMIT OV Invoice 07/03/2019 07/09/2019 5.00 .00 5.00 10138050000 Total 10138050000:6,699.05- 10138060000 1287 YOUTH SERVICE BUREAU 05312019 1 Check No: 64362.1 Check 06/13/2019 .00 2,000.00-10138060000 1287 YOUTH SERVICE BUREAU 05312019 1 MILITARY FAMILY PROGRAM D Invoice 05/31/2019 06/13/2019 2,000.00 .00 2,000.00 10138060000 Total 10138060000:2,000.00 10140000201 4137 PITNEY BOWES 01282019 2 Check No: 63953.2 Check 02/12/2019 .00 184.86-10140000201 4137 PITNEY BOWES 01282019 2 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 184.86 .00 184.86 10140000201 3699 PINSKI, JENNIFER 03292019 1 Check No: 64144.1 Check 04/09/2019 .00 55.00-10140000201 3699 PINSKI, JENNIFER 03292019 1 REIMB FOR STAMPS Invoice 03/29/2019 04/09/2019 55.00 .00 55.00 10140000201 4137 PITNEY BOWES 05282019 2 Check No: 64290.2 Check 05/28/2019 .00 604.55-10140000201 4137 PITNEY BOWES 05282019 2 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 604.55 .00 604.55 10140000201 55 OAK PARK HEIGHTS, CITY OF 06132019 1 Check No: 64363.1 Check 06/13/2019 .00 2.90-10140000201 55 OAK PARK HEIGHTS, CITY OF 06132019 1 REPLENISH PETTY CASH - POS Invoice 06/13/2019 06/13/2019 2.90 .00 2.90 10140000201 1893 UNITED STATES POSTAL SRV 10022019 1 Check No: 64967.1 Check 11/12/2019 .00 235.00-10140000201 1893 UNITED STATES POSTAL SRV 10022019 1 FIRST CLASS PRESORT FEE P Invoice 10/20/2019 11/12/2019 235.00 .00 235.00 10140000201 4137 PITNEY BOWES 11122019 2 Check No: 64952.2 Check 11/12/2019 .00 767.00-10140000201 4137 PITNEY BOWES 11122019 2 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 767.00 .00 767.00 10140000201 4137 PITNEY BOWES 12312019 2 Check No: 65114.2 Check 12/31/2019 .00 409.75-10140000201 4137 PITNEY BOWES 12312019 2 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 409.75 .00 409.75 10140000201 1893 UNITED STATES POSTAL SRV 2019 1 Check No: 63905.1 Check 01/22/2019 .00 225.00-10140000201 1893 UNITED STATES POSTAL SRV 2019 1 FIRST CLASS PRESORT FEE - Invoice 01/01/2019 01/22/2019 225.00 .00 225.00 10140000201 3179 THE UPS STORE #4049 5874 1 Check No: 64098.1 Check 03/26/2019 .00 10.94-10140000201 3179 THE UPS STORE #4049 5874 1 DOCUMENT SHIPPING Invoice 01/22/2019 03/26/2019 10.94 .00 10.94 10140000201 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 10 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140000201:2,495.00 10140000202 4680 VISA 03012019 1 Check No: 64055.1 Check 03/12/2019 .00 255.24-10140000202 4680 VISA 03012019 1 PHONES - BLT PC LIQUIDATION Invoice 03/01/2019 03/12/2019 255.24 .00 255.24 10140000202 Total 10140000202:255.24 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 63969.9 Check 02/12/2019 .00 8,857.11-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 01/23/2019 02/12/2019 8,857.11 .00 8,857.11 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64109.5 Check 03/26/2019 .00 10,204.47-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 03/18/2019 03/26/2019 10,204.47 .00 10,204.47 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64162.9 Check 04/09/2019 .00 7,932.98-10140000206 50 XCEL ENERGY 5196309718.1 GAS & ELECTRIC UTILITY Invoice 03/25/2019 04/09/2019 7,932.98 .00 7,932.98 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64207.6 Check 05/01/2019 .00 6,767.83-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC & GAS UTILITY Invoice 04/23/2019 05/01/2019 6,767.83 .00 6,767.83 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64310.15 Check 05/28/2019 .00 6,474.31-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC & GAS UTILITY Invoice 05/22/2019 05/28/2019 6,474.31 .00 6,474.31 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64419.7 Check 06/25/2019 .00 6,324.26-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC & GAS UTILITY Invoice 06/21/2019 06/25/2019 6,324.26 .00 6,324.26 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64547.8 Check 08/02/2019 .00 7,348.24-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 07/23/2019 08/13/2019 7,348.24 .00 7,348.24 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64718.11 Check 09/10/2019 .00 9,781.73-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 08/21/2019 09/10/2019 9,781.73 .00 9,781.73 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64775.1 Check 10/01/2019 .00 7,175.56-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 09/20/2019 10/01/2019 7,175.56 .00 7,175.56 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 64883.10 Check 10/29/2019 .00 6,472.80-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTILITY Invoice 10/21/2019 10/29/2019 6,472.80 .00 6,472.80 10140000206 50 XCEL ENERGY 5196309718.1 Check No: 65025.13 Check 11/26/2019 .00 5,988.00-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC UTIITY Invoice 11/19/2019 11/26/2019 5,988.00 .00 5,988.00 10140000206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 11 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5196309718.1 Check No: 65122.10 Check 12/31/2019 .00 6,085.51-10140000206 50 XCEL ENERGY 5196309718.1 ELECTRIC & GAS UTILITY Invoice 12/20/2019 12/31/2019 6,085.51 .00 6,085.51 10140000206 Total 10140000206:89,412.80 10140000207 4156 NORTHERN AIR CORP 156636 1 Check No: 63889.2 Check 01/22/2019 .00 627.94-10140000207 4156 NORTHERN AIR CORP 156636 1 REPAIR HOT WATER RECIRCUL Invoice 01/17/2019 01/22/2019 627.94 .00 627.94 10140000207 4156 NORTHERN AIR CORP 157228 1 Check No: 63950.1 Check 02/12/2019 .00 613.80-10140000207 4156 NORTHERN AIR CORP 157228 1 DOMESTIC WATER LINE LEAK Invoice 01/31/2019 02/12/2019 613.80 .00 613.80 10140000207 4156 NORTHERN AIR CORP 158957 1 Check No: 64141.1 Check 04/09/2019 .00 942.01-10140000207 4156 NORTHERN AIR CORP 158957 1 REPAIR LEAK ON DOMESTIC W Invoice 03/28/2019 04/09/2019 942.01 .00 942.01 10140000207 4156 NORTHERN AIR CORP 159094 1 Check No: 64141.2 Check 04/09/2019 .00 4,751.51-10140000207 4156 NORTHERN AIR CORP 159094 1 REPLACE ELECTRIC DUCT HEA Invoice 03/31/2019 04/09/2019 4,751.51 .00 4,751.51 10140000207 4156 NORTHERN AIR CORP 159102 1 Check No: 64141.3 Check 04/09/2019 .00 2,097.10-10140000207 4156 NORTHERN AIR CORP 159102 1 INSTALL NEW SEALS IN CIRCU Invoice 03/31/2019 04/09/2019 2,097.10 .00 2,097.10 10140000207 4156 NORTHERN AIR CORP 162481 1 Check No: 64516.2 Check 07/23/2019 .00 1,615.19-10140000207 4156 NORTHERN AIR CORP 162481 1 INSTALL ACTUATORS Invoice 07/19/2019 07/23/2019 1,615.19 .00 1,615.19 10140000207 4156 NORTHERN AIR CORP 162933 1 Check No: 64589.1 Check 08/13/2019 .00 206.00-10140000207 4156 NORTHERN AIR CORP 162933 1 REPAIR AC SERVER ROOM Invoice 07/31/2019 08/13/2019 206.00 .00 206.00 10140000207 4156 NORTHERN AIR CORP 162942 1 Check No: 64589.2 Check 08/13/2019 .00 169.11-10140000207 4156 NORTHERN AIR CORP 162942 1 REFRIGERANT Invoice 07/31/2019 08/13/2019 169.11 .00 169.11 10140000207 4156 NORTHERN AIR CORP 163090 1 Check No: 64589.3 Check 08/13/2019 .00 615.88-10140000207 4156 NORTHERN AIR CORP 163090 1 REPAIR RECIRCULATION LINE Invoice 08/07/2019 08/13/2019 615.88 .00 615.88 10140000207 4156 NORTHERN AIR CORP 165024 1 Check No: 64862.1 Check 10/22/2019 .00 673.60-10140000207 4156 NORTHERN AIR CORP 165024 1 REPAIR HEAT IN PW OFFICE Invoice 10/15/2019 10/22/2019 673.60 .00 673.60 10140000207 4156 NORTHERN AIR CORP 167007 1 Check No: 65087.1 Check 12/23/2019 .00 1,730.95-10140000207 4156 NORTHERN AIR CORP 167007 1 REPAIR HOT WATER LINE Invoice 12/12/2019 12/23/2019 1,730.95 .00 1,730.95 10140000207 4365 CONTROLOGIX SERVICES 19029 1 Check No: 64023.1 Check 03/12/2019 .00 353.80-10140000207 4365 CONTROLOGIX SERVICES 19029 1 LABOR - DUCT TEMPERATURE Invoice 03/08/2019 03/12/2019 353.80 .00 353.80 10140000207 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 12 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4929 SUMMIT COMPANIES 2143905 1 Check No: 64050.1 Check 03/12/2019 .00 835.00-10140000207 4929 SUMMIT COMPANIES 2143905 1 REPAIR FIRE SPRINKLER LEAK Invoice 02/15/2019 03/12/2019 835.00 .00 835.00 10140000207 3764 METRO GARAGE DOOR CO 284260 1 Check No: 64040.1 Check 03/12/2019 .00 329.93-10140000207 3764 METRO GARAGE DOOR CO 284260 1 ADJUST GARAGE DOORS Invoice 02/06/2019 03/12/2019 329.93 .00 329.93 10140000207 3764 METRO GARAGE DOOR CO 286074 1 Check No: 64237.1 Check 05/14/2019 .00 1,571.57-10140000207 3764 METRO GARAGE DOOR CO 286074 1 REPAIR CITY HALL GARAGE CA Invoice 04/24/2019 05/14/2019 1,571.57 .00 1,571.57 10140000207 1491 MENARDS - STILLWATER 60675 1 Check No: 64859.3 Check 10/22/2019 .00 205.53-10140000207 1491 MENARDS - STILLWATER 60675 1 GRATE, ELBOWS, PIPE COUPLI Invoice 10/03/2019 10/22/2019 205.53 .00 205.53 10140000207 1491 MENARDS - STILLWATER 60720 1 Check No: 64859.7 Check 10/22/2019 .00 13.62 10140000207 1491 MENARDS - STILLWATER 60720 1 ELBOWS, COUPLINGS.Invoice 10/04/2019 10/22/2019 13.62-.00 13.62-10140000207 1491 MENARDS - STILLWATER 60912 1 Check No: 64859.9 Check 10/22/2019 .00 31.96-10140000207 1491 MENARDS - STILLWATER 60912 1 PVC PIPE, COUPLING Invoice 10/07/2019 10/22/2019 31.96 .00 31.96 10140000207 1491 MENARDS - STILLWATER 60996 1 Check No: 64859.12 Check 10/22/2019 .00 6.78-10140000207 1491 MENARDS - STILLWATER 60996 1 HOSE ADAPTOR, UNION Invoice 10/08/2019 10/22/2019 6.78 .00 6.78 10140000207 Total 10140000207:17,364.04 10140000208 4395 ECSI SYSTEM INTEGRATORS 266934 1 Check No: 64219.1 Check 05/14/2019 .00 930.00-10140000208 4395 ECSI SYSTEM INTEGRATORS 266934 1 2019 ANNUAL FIRE ALARM INS Invoice 05/06/2019 05/14/2019 930.00 .00 930.00 10140000208 Total 10140000208:930.00 10140000212 4059 COMCAST 01202019 2 Check No: 63867.3 Check 01/22/2019 .00 179.48-10140000212 4059 COMCAST 01202019 2 CABLE TV SERVICE Invoice 01/20/2019 01/22/2019 179.48 .00 179.48 10140000212 4059 COMCAST 02202019 2 Check No: 63975.2 Check 02/26/2019 .00 179.48-10140000212 4059 COMCAST 02202019 2 CABLE TV SERVICE Invoice 02/20/2019 02/26/2019 179.48 .00 179.48 10140000212 4059 COMCAST 03012019 1 Check No: 64022.1 Check 03/12/2019 .00 6.28-10140000212 4059 COMCAST 03012019 1 MEETING ROOM TVS CABLE Invoice 03/01/2019 03/05/2019 6.28 .00 6.28 10140000212 4059 COMCAST 03202019 2 Check No: 64067.2 Check 03/26/2019 .00 179.48-10140000212 4059 COMCAST 03202019 2 CABLE TV SERVICE Invoice 03/20/2019 03/26/2019 179.48 .00 179.48 10140000212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - 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WEATHER SI Invoice 09/01/2019 11/12/2019 100.00 .00 100.00 10140000212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 17 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4213 PLUNKETT'S PEST CONTROL INC 6403908 1 Check No: 64755.1 Check 09/24/2019 .00 224.97-10140000212 4213 PLUNKETT'S PEST CONTROL INC 6403908 1 PEST CONTROL - CITY HALL Invoice 09/07/2019 09/24/2019 224.97 .00 224.97 10140000212 4213 PLUNKETT'S PEST CONTROL INC 6431692 1 Check No: 64811.1 Check 10/08/2019 .00 87.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 6431692 1 PEST CONTROL Invoice 09/27/2019 10/08/2019 87.73 .00 87.73 10140000212 4213 PLUNKETT'S PEST CONTROL INC 6463807 1 Check No: 64953.2 Check 11/12/2019 .00 87.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 6463807 1 PEST CONTROL - CITY HALL Invoice 10/28/2019 11/12/2019 87.73 .00 87.73 10140000212 4213 PLUNKETT'S PEST CONTROL INC 6491253 1 Check No: 65055.1 Check 12/10/2019 .00 87.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 6491253 1 PEST CONTROL Invoice 11/25/2019 12/10/2019 87.73 .00 87.73 10140000212 4733 SECURITAS ELECTRONIC SECURITY INC 7000390294 1 Check No: 64345.1 Check 06/11/2019 .00 650.04-10140000212 4733 SECURITAS ELECTRONIC SECURITY INC 7000390294 1 FIRE ALARM MONITORING 6/1/1 Invoice 05/22/2019 06/11/2019 650.04 .00 650.04 10140000212 4200 SCHINDLER ELEVATOR CORP 8105050509 1 Check No: 64249.1 Check 05/14/2019 .00 2,516.04-10140000212 4200 SCHINDLER ELEVATOR CORP 8105050509 1 ANNUAL ELEVATOR PREVENTA Invoice 05/01/2019 05/14/2019 2,516.04 .00 2,516.04 10140000212 1370 TR COMPUTER SALES LLC BTP2884 1 Check No: 64196.1 Check 04/23/2019 .00 156.00-10140000212 1370 TR COMPUTER SALES LLC BTP2884 1 PROGRAMMED PHONES Invoice 04/09/2019 04/23/2019 156.00 .00 156.00 10140000212 1624 ZIEGLER INC E9893005 1 Check No: 64974.1 Check 11/12/2019 .00 2,467.57-10140000212 1624 ZIEGLER INC E9893005 1 CITY HALL GENERATOR PREVE Invoice 10/31/2019 11/12/2019 2,467.57 .00 2,467.57 10140000212 4923 RISE INC EXT74600 1 Check No: 64000.1 Check 02/26/2019 .00 515.00-10140000212 4923 RISE INC EXT74600 1 CITY HALL JANITORIAL SERVIC Invoice 01/31/2019 02/26/2019 515.00 .00 515.00 10140000212 4923 RISE INC EXT76371 1 Check No: 65056.1 Check 12/10/2019 .00 515.00-10140000212 4923 RISE INC EXT76371 1 JANITOIRIAL SERVICES Invoice 11/29/2019 12/10/2019 515.00 .00 515.00 10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN00099656 1 Check No: 63994.1 Check 02/26/2019 .00 762.19-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN00099656 1 FIRE EXTINGUISHER INSPECTI Invoice 02/11/2019 02/26/2019 762.19 .00 762.19 10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN00101228 1 Check No: 64043.1 Check 03/12/2019 .00 117.39-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IN00101228 1 RECHARGE FIRE EXTINGUISH Invoice 02/26/2019 03/12/2019 117.39 .00 117.39 10140000212 4923 RISE INC INV-0EXT75 1 Check No: 64695.1 Check 09/10/2019 .00 515.00-10140000212 4923 RISE INC INV-0EXT75 1 CITY HALL CLEANING - JULY Invoice 07/30/2019 09/10/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT490 1 Check No: 64148.1 Check 04/09/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT490 1 CITY HALL CLEANING SERVICE Invoice 03/31/2019 04/09/2019 515.00 .00 515.00 10140000212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 18 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4923 RISE INC INV-EXT747 1 Check No: 64047.1 Check 03/12/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT747 1 CITY HALL CLEANING SERVICE Invoice 02/28/2019 03/12/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT750 1 Check No: 64248.1 Check 05/14/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT750 1 CITY HALL CLEANING Invoice 04/30/2019 05/14/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT753 1 Check No: 64358.1 Check 06/11/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT753 1 CITY HALL CLEANING SERVICE Invoice 05/31/2019 06/11/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT754 1 Check No: 64525.1 Check 07/23/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT754 1 CITY HALL CLEANING Invoice 06/28/2019 07/23/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT758 1 Check No: 64695.2 Check 09/10/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT758 1 CITY HALL CLEANING - AUG Invoice 08/30/2019 09/10/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT759 1 Check No: 64812.1 Check 10/08/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT759 1 CITY HALL CLEANING Invoice 09/30/2019 10/08/2019 515.00 .00 515.00 10140000212 4923 RISE INC INV-EXT762 1 Check No: 64956.1 Check 11/12/2019 .00 515.00-10140000212 4923 RISE INC INV-EXT762 1 CITY HALL CLEANING Invoice 10/31/2019 11/12/2019 515.00 .00 515.00 10140000212 Total 10140000212:28,997.78 10140000302 3612 LOWE'S 03022019 1 Check No: 64035.1 Check 03/12/2019 .00 19.54-10140000302 3612 LOWE'S 03022019 1 PINE SOL Invoice 03/02/2019 03/12/2019 19.54 .00 19.54 10140000302 3612 LOWE'S 07022019 1 Check No: 64478.1 Check 07/15/2019 .00 37.92-10140000302 3612 LOWE'S 07022019 1 WINDEX Invoice 07/02/2019 07/15/2019 37.92 .00 37.92 10140000302 3612 LOWE'S 08022019 1 Check No: 64579.1 Check 08/13/2019 .00 34.32-10140000302 3612 LOWE'S 08022019 1 PINE SOL, COUNTERTOP CLEA Invoice 08/02/2019 08/13/2019 34.32 .00 34.32 10140000302 3769 NAPA AUTO PARTS 2091-024234 1 Check No: 64512.1 Check 07/23/2019 .00 23.88-10140000302 3769 NAPA AUTO PARTS 2091-024234 1 GLASS CLEANER Invoice 07/09/2019 07/23/2019 23.88 .00 23.88 10140000302 1491 MENARDS - STILLWATER 44426 1 Check No: 63945.12 Check 02/12/2019 .00 56.46-10140000302 1491 MENARDS - STILLWATER 44426 1 DISINFECTANT, CLEANERS, SO Invoice 01/18/2019 02/12/2019 56.46 .00 56.46 10140000302 1491 MENARDS - STILLWATER 46065 1 Check No: 64038.2 Check 03/12/2019 .00 35.52-10140000302 1491 MENARDS - STILLWATER 46065 1 GLOVES Invoice 02/14/2019 03/12/2019 35.52 .00 35.52 10140000302 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 19 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 46133 1 Check No: 64038.3 Check 03/12/2019 .00 21.95-10140000302 1491 MENARDS - STILLWATER 46133 1 TRASH BAGS, TOILET PAPER Invoice 02/15/2019 03/12/2019 21.95 .00 21.95 10140000302 1491 MENARDS - STILLWATER 46958 1 Check No: 64038.13 Check 03/12/2019 .00 49.16-10140000302 1491 MENARDS - STILLWATER 46958 1 TRASH BAGS Invoice 03/01/2019 03/12/2019 49.16 .00 49.16 10140000302 1491 MENARDS - STILLWATER 49688 2 Check No: 64234.9 Check 05/14/2019 .00 37.16-10140000302 1491 MENARDS - STILLWATER 49688 2 TOILET WAND REFILLS, WINDE Invoice 04/16/2019 05/14/2019 37.16 .00 37.16 10140000302 1491 MENARDS - STILLWATER 529999 1 Check No: 64392.5 Check 06/25/2019 .00 4.98-10140000302 1491 MENARDS - STILLWATER 529999 1 POLISH Invoice 06/04/2019 06/25/2019 4.98 .00 4.98 10140000302 1491 MENARDS - STILLWATER 54015 1 Check No: 64582.2 Check 08/13/2019 .00 35.40-10140000302 1491 MENARDS - STILLWATER 54015 1 BUG SPRAYS, DISH SOAP Invoice 06/18/2019 08/13/2019 35.40 .00 35.40 10140000302 1491 MENARDS - STILLWATER 56442 1 Check No: 64582.9 Check 08/13/2019 .00 71.78-10140000302 1491 MENARDS - STILLWATER 56442 1 WIPES, LYSOL, SOAP, FAUCET Invoice 07/25/2019 08/13/2019 71.78 .00 71.78 10140000302 1491 MENARDS - STILLWATER 59455 1 Check No: 64801.3 Check 10/08/2019 .00 35.45-10140000302 1491 MENARDS - STILLWATER 59455 1 CH-CLEANING SUPPLIES Invoice 09/13/2019 10/08/2019 35.45 .00 35.45 10140000302 Total 10140000302:463.52 10140000303 200 HERITAGE PRINTING 26818 1 Check No: 64086.1 Check 03/26/2019 .00 240.00-10140000303 200 HERITAGE PRINTING 26818 1 OPH LETTERHEAD Invoice 03/15/2019 03/26/2019 240.00 .00 240.00 10140000303 200 HERITAGE PRINTING 27000 1 Check No: 64292.1 Check 05/28/2019 .00 188.15-10140000303 200 HERITAGE PRINTING 27000 1 WINDOW ENVELOPES Invoice 05/14/2019 05/28/2019 188.15 .00 188.15 10140000303 200 HERITAGE PRINTING 27417 1 Check No: 65009.1 Check 11/26/2019 .00 240.00-10140000303 200 HERITAGE PRINTING 27417 1 OPH LETTERHEAD Invoice 11/15/2019 11/26/2019 240.00 .00 240.00 10140000303 Total 10140000303:668.15 10140000307 3566 KATH FUEL OIL SERVICE CO 649481 1 Check No: 64130.1 Check 04/09/2019 .00 1,862.67-10140000307 3566 KATH FUEL OIL SERVICE CO 649481 1 #1 ULS DYED FUEL Invoice 03/20/2019 04/09/2019 1,862.67 .00 1,862.67 10140000307 Total 10140000307:1,862.67 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 20 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10140000311 872 WAL-MART 03162019 2 Check No: 64103.2 Check 03/26/2019 .00 80.83-10140000311 872 WAL-MART 03162019 2 CITY HALL SUPPLIES Invoice 03/16/2019 03/26/2019 80.83 .00 80.83 10140000311 3612 LOWE'S 04022019 1 Check No: 64135.1 Check 04/09/2019 .00 160.54-10140000311 3612 LOWE'S 04022019 1 FILTERS, PAINT SUPPLIES, SPA Invoice 04/02/2019 04/09/2019 160.54 .00 160.54 10140000311 872 WAL-MART 04162019 1 Check No: 64200.1 Check 04/23/2019 .00 113.45-10140000311 872 WAL-MART 04162019 1 KITCHEN SUPPLIES Invoice 04/16/2019 04/23/2019 113.45 .00 113.45 10140000311 3612 LOWE'S 05022019 1 Check No: 64231.1 Check 05/14/2019 .00 16.85-10140000311 3612 LOWE'S 05022019 1 TOILET TISSUE Invoice 05/02/2019 05/14/2019 16.85 .00 16.85 10140000311 872 WAL-MART 05162019 1 Check No: 64304.1 Check 05/28/2019 .00 119.74-10140000311 872 WAL-MART 05162019 1 KITCHEN SUPPLIES Invoice 05/16/2019 05/28/2019 119.74 .00 119.74 10140000311 3612 LOWE'S 06022019 1 Check No: 64357.1 Check 06/11/2019 .00 107.88-10140000311 3612 LOWE'S 06022019 1 WHITE STRIPING PAINT Invoice 06/02/2019 06/11/2019 107.88 .00 107.88 10140000311 55 OAK PARK HEIGHTS, CITY OF 06132019 2 Check No: 64363.2 Check 06/13/2019 .00 11.00-10140000311 55 OAK PARK HEIGHTS, CITY OF 06132019 2 REPLENISH PETTY CASH - FLA Invoice 06/13/2019 06/13/2019 11.00 .00 11.00 10140000311 872 WAL-MART 06162019 1 Check No: 64414.1 Check 06/25/2019 .00 145.48-10140000311 872 WAL-MART 06162019 1 CITY HALL SUPPLIES Invoice 06/16/2019 06/25/2019 145.48 .00 145.48 10140000311 758 HULTMAN, JULIE A 06192019 1 Check No: 64387.1 Check 06/25/2019 .00 19.92-10140000311 758 HULTMAN, JULIE A 06192019 1 REIMB FOR CITY HALL SUPPLI Invoice 06/19/2019 06/25/2019 19.92 .00 19.92 10140000311 872 WAL-MART 07162019 1 Check No: 64539.1 Check 07/23/2019 .00 97.45-10140000311 872 WAL-MART 07162019 1 KITCHEN SUPPLIES & TOILET P Invoice 07/16/2019 07/23/2019 97.45 .00 97.45 10140000311 872 WAL-MART 08162019 2 Check No: 64653.2 Check 08/27/2019 .00 94.90-10140000311 872 WAL-MART 08162019 2 NAPKINS, CUTLERY, KLEENEX, Invoice 08/16/2019 08/27/2019 94.90 .00 94.90 10140000311 4369 SEIGER, MARY 09062019 1 Check No: 65115.1 Check 12/31/2019 .00 118.38-10140000311 4369 SEIGER, MARY 09062019 1 REIMB - TOWELS,TP,CUTLERY,Invoice 12/31/2019 12/31/2019 118.38 .00 118.38 10140000311 3612 LOWE'S 10022019 2 Check No: 64857.2 Check 10/22/2019 .00 50.66-10140000311 3612 LOWE'S 10022019 2 TRASH BAGS Invoice 10/02/2019 10/22/2019 50.66 .00 50.66 10140000311 1801 WASHINGTON CTY TAX ACCT RES 160330 1 Check No: 64540.1 Check 07/23/2019 .00 120.00-10140000311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 21 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1801 WASHINGTON CTY TAX ACCT RES 160330 1 TOP 10 TAXPAYERS, TAX CAP Invoice 07/10/2019 07/23/2019 120.00 .00 120.00 10140000311 872 WAL-MART 1736 3 Check No: 65021.3 Check 11/26/2019 .00 114.50-10140000311 872 WAL-MART 1736 3 NAPKINS, CUTLERY, KLEENEX, Invoice 11/16/2019 11/26/2019 114.50 .00 114.50 10140000311 3895 MIDWEST FENCE & MFG 178649 1 Check No: 64450.1 Check 07/09/2019 .00 146.60-10140000311 3895 MIDWEST FENCE & MFG 178649 1 SADDLE POSTS Invoice 06/30/2019 07/09/2019 146.60 .00 146.60 10140000311 192 ROSE FLORAL & GREENHOUSE 17996 1 Check No: 64696.1 Check 09/10/2019 .00 67.44-10140000311 192 ROSE FLORAL & GREENHOUSE 17996 1 FLOWERS - MCCOMBER Invoice 08/31/2019 09/10/2019 67.44 .00 67.44 10140000311 872 WAL-MART 2019 1 Check No: 63965.2 Check 02/12/2019 .00 67.61-10140000311 872 WAL-MART 2019 1 KITCHEN SUPPLIES, TOILET PA Invoice 01/16/2019 02/12/2019 67.61 .00 67.61 10140000311 3022 BUBERL BLACK DIRT INC 23073 1 Check No: 64894.1 Check 11/12/2019 .00 315.00-10140000311 3022 BUBERL BLACK DIRT INC 23073 1 BLACK DIRT Invoice 11/04/2019 11/12/2019 315.00 .00 315.00 10140000311 139 MILLER EXCAVATING INC 28686 1 Check No: 64451.1 Check 07/09/2019 .00 30.00-10140000311 139 MILLER EXCAVATING INC 28686 1 CLASS 5 RECYCLE Invoice 06/30/2019 07/09/2019 30.00 .00 30.00 10140000311 1491 MENARDS - STILLWATER 47299 1 Check No: 64079.3 Check 03/26/2019 .00 3.78-10140000311 1491 MENARDS - STILLWATER 47299 1 ALL PURPOSE COMPOUND Invoice 03/07/2019 03/26/2019 3.78 .00 3.78 10140000311 1491 MENARDS - STILLWATER 47311 1 Check No: 64079.4 Check 03/26/2019 .00 89.25-10140000311 1491 MENARDS - STILLWATER 47311 1 LUNCH ROOM TILE & SUPPLIE Invoice 03/07/2019 03/26/2019 89.25 .00 89.25 10140000311 1491 MENARDS - STILLWATER 47317 1 Check No: 64079.5 Check 03/26/2019 .00 34.04-10140000311 1491 MENARDS - STILLWATER 47317 1 MESH, TAILPIECE, WASHERS, B Invoice 03/07/2019 03/26/2019 34.04 .00 34.04 10140000311 1491 MENARDS - STILLWATER 47525 1 Check No: 64079.6 Check 03/26/2019 .00 26.12-10140000311 1491 MENARDS - STILLWATER 47525 1 PAINT SUPPLIES Invoice 03/11/2019 03/26/2019 26.12 .00 26.12 10140000311 1491 MENARDS - STILLWATER 47676 1 Check No: 64079.11 Check 03/26/2019 .00 17.75-10140000311 1491 MENARDS - STILLWATER 47676 1 ROPE, TIEDOWN, CLAMP Invoice 03/13/2019 03/26/2019 17.75 .00 17.75 10140000311 1491 MENARDS - STILLWATER 48042 1 Check No: 64137.1 Check 04/09/2019 .00 15.77-10140000311 1491 MENARDS - STILLWATER 48042 1 GROUT & GROUT BAG Invoice 03/20/2019 04/09/2019 15.77 .00 15.77 10140000311 1491 MENARDS - STILLWATER 48042 2 Check No: 64137.2 Check 04/09/2019 .00 10.98 10140000311 1491 MENARDS - STILLWATER 48042 2 RETURN GROUT CREDIT Invoice 03/20/2019 04/09/2019 10.98-.00 10.98-10140000311 1491 MENARDS - STILLWATER 48042-2 1 Check No: 64180.1 Check 04/23/2019 .00 10.98-10140000311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 22 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 48042-2 1 GROUT Invoice 03/20/2019 04/23/2019 10.98 .00 10.98 10140000311 1491 MENARDS - STILLWATER 48153 1 Check No: 64137.8 Check 04/09/2019 .00 52.68-10140000311 1491 MENARDS - STILLWATER 48153 1 DRAIN CLEANER, STORAGE CA Invoice 03/22/2019 04/09/2019 52.68 .00 52.68 10140000311 1491 MENARDS - STILLWATER 48163 1 Check No: 64137.9 Check 04/09/2019 .00 11.54-10140000311 1491 MENARDS - STILLWATER 48163 1 GOURT SEALER W/BOTTLE Invoice 03/22/2019 04/09/2019 11.54 .00 11.54 10140000311 1491 MENARDS - STILLWATER 48187 1 Check No: 64137.10 Check 04/09/2019 .00 7.77-10140000311 1491 MENARDS - STILLWATER 48187 1 WALL PLATES Invoice 03/22/2019 04/09/2019 7.77 .00 7.77 10140000311 917 VAN PAPER COMPANY 494079-00 1 Check No: 64101.1 Check 03/26/2019 .00 83.46-10140000311 917 VAN PAPER COMPANY 494079-00 1 WHITE ROLL TOWELS Invoice 03/11/2019 03/26/2019 83.46 .00 83.46 10140000311 917 VAN PAPER COMPANY 499022-00 1 Check No: 64257.1 Check 05/14/2019 .00 89.35-10140000311 917 VAN PAPER COMPANY 499022-00 1 MULTIFOLD TOWEL Invoice 04/29/2019 05/14/2019 89.35 .00 89.35 10140000311 917 VAN PAPER COMPANY 513863-00 1 Check No: 64766.1 Check 09/24/2019 .00 172.81-10140000311 917 VAN PAPER COMPANY 513863-00 1 ROLL TOWELS, MULTIFOLD TO Invoice 09/16/2019 09/24/2019 172.81 .00 172.81 10140000311 917 VAN PAPER COMPANY 514018-00 1 Check No: 64766.2 Check 09/24/2019 .00 28.57-10140000311 917 VAN PAPER COMPANY 514018-00 1 FOAMING SOAP Invoice 09/16/2019 09/24/2019 28.57 .00 28.57 10140000311 1491 MENARDS - STILLWATER 51569 1 Check No: 64392.1 Check 06/25/2019 .00 117.68-10140000311 1491 MENARDS - STILLWATER 51569 1 COUPLERS, 12" BASIN KIT, TUB Invoice 05/14/2019 06/25/2019 117.68 .00 117.68 10140000311 1491 MENARDS - STILLWATER 56442 2 Check No: 64582.10 Check 08/13/2019 .00 26.71-10140000311 1491 MENARDS - STILLWATER 56442 2 BATTERIES Invoice 07/25/2019 08/13/2019 26.71 .00 26.71 10140000311 1491 MENARDS - STILLWATER 57262 1 Check No: 64632.5 Check 08/27/2019 .00 262.89-10140000311 1491 MENARDS - STILLWATER 57262 1 CITY HALL LIGHT BULBS Invoice 08/08/2019 08/27/2019 262.89 .00 262.89 10140000311 1491 MENARDS - STILLWATER 57968 1 Check No: 64632.22 Check 08/27/2019 .00 69.44-10140000311 1491 MENARDS - STILLWATER 57968 1 ATOMIC CLOCK, PROPANE CYL Invoice 08/20/2019 08/27/2019 69.44 .00 69.44 10140000311 1491 MENARDS - STILLWATER 60264 1 Check No: 65050.1 Check 12/10/2019 .00 73.85-10140000311 1491 MENARDS - STILLWATER 60264 1 GLOVES, MOPS Invoice 09/26/2019 12/10/2019 73.85 .00 73.85 10140000311 1491 MENARDS - STILLWATER 60995 1 Check No: 64859.11 Check 10/22/2019 .00 77.96-10140000311 1491 MENARDS - STILLWATER 60995 1 GRASS SEED, FABRIC STAPLE Invoice 10/08/2019 10/22/2019 77.96 .00 77.96 10140000311 1491 MENARDS - STILLWATER 65073 2 Check No: 65084.6 Check 12/23/2019 .00 15.82-10140000311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 23 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 65073 2 LP TANK Invoice 12/12/2019 12/23/2019 15.82 .00 15.82 10140000311 1662 U S A BLUEBOOK 840502 1 Check No: 64100.1 Check 03/26/2019 .00 124.69-10140000311 1662 U S A BLUEBOOK 840502 1 US FLAG Invoice 03/15/2019 03/26/2019 124.69 .00 124.69 10140000311 3612 LOWE'S 902362 1 Check No: 65049.3 Check 12/10/2019 .00 280.35-10140000311 3612 LOWE'S 902362 1 SALT Invoice 10/30/2019 12/10/2019 280.35 .00 280.35 10140000311 3612 LOWE'S 902485 1 Check No: 65049.4 Check 12/10/2019 .00 14.58-10140000311 3612 LOWE'S 902485 1 CAULK, CEMENT PRIMER Invoice 10/03/2019 12/10/2019 14.58 .00 14.58 10140000311 3612 LOWE'S 902516 1 Check No: 65049.5 Check 12/10/2019 .00 17.10-10140000311 3612 LOWE'S 902516 1 PEA GRAVEL Invoice 10/04/2019 12/10/2019 17.10 .00 17.10 10140000311 1574 GRAINGER INC. 9171812408 1 Check No: 64277.1 Check 05/28/2019 .00 15.08-10140000311 1574 GRAINGER INC. 9171812408 1 GASKETS Invoice 05/10/2019 05/28/2019 15.08 .00 15.08 10140000311 3612 LOWE'S 923283 1 Check No: 65049.13 Check 12/10/2019 .00 50.32-10140000311 3612 LOWE'S 923283 1 SEED Invoice 10/08/2019 12/10/2019 50.32 .00 50.32 10140000311 1574 GRAINGER INC. 9349623554 1 Check No: 64992.1 Check 11/26/2019 .00 115.33-10140000311 1574 GRAINGER INC. 9349623554 1 DIMMING BALLAST Invoice 11/08/2019 11/26/2019 115.33 .00 115.33 10140000311 3992 SHERWIN-WILLIAMS CO 9690-1 1 Check No: 64090.1 Check 03/26/2019 .00 62.18-10140000311 3992 SHERWIN-WILLIAMS CO 9690-1 1 PAINT - CITY HALL LUNCH ROO Invoice 03/08/2019 03/26/2019 62.18 .00 62.18 10140000311 3992 SHERWIN-WILLIAMS CO 96919 1 Check No: 64090.2 Check 03/26/2019 .00 62.11-10140000311 3992 SHERWIN-WILLIAMS CO 96919 1 PAINT - CITY HALL LUNCH ROO Invoice 03/08/2019 03/26/2019 62.11 .00 62.11 10140000311 4708 WERNER ELECTRIC SUPPLY S010041356.1 Check No: 64105.1 Check 03/26/2019 .00 370.43-10140000311 4708 WERNER ELECTRIC SUPPLY S010041356.1 LIGHT SWITCHES Invoice 03/13/2019 03/26/2019 370.43 .00 370.43 10140000311 Total 10140000311:4,387.64 10140000403 4137 PITNEY BOWES 3102954832 1 Check No: 64045.1 Check 03/12/2019 .00 178.17-10140000403 4137 PITNEY BOWES 3102954832 1 POSTAGE METER RENTAL - 1S Invoice 02/27/2019 03/12/2019 178.17 .00 178.17 10140000403 4137 PITNEY BOWES 3103164596 1 Check No: 64341.1 Check 06/11/2019 .00 178.17-10140000403 4137 PITNEY BOWES 3103164596 1 POSTAGE METER RENTAL - 2N Invoice 05/30/2019 06/11/2019 178.17 .00 178.17 10140000403 4137 PITNEY BOWES 3103361992 1 Check No: 64691.1 Check 09/10/2019 .00 178.17-10140000403 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 24 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4137 PITNEY BOWES 3103361992 1 POSTAGE METER RENTAL - 3R Invoice 08/30/2019 09/10/2019 178.17 .00 178.17 10140000403 4137 PITNEY BOWES 3103555666 1 Check No: 65054.1 Check 12/10/2019 .00 178.17-10140000403 4137 PITNEY BOWES 3103555666 1 POSTAGE METER RENTAL - 4T Invoice 11/29/2019 12/10/2019 178.17 .00 178.17 10140000403 Total 10140000403:712.68 10140000408 1513 ST PAUL PIONEER PRESS #10151533-2 1 Check No: 64818.1 Check 10/08/2019 .00 289.00-10140000408 1513 ST PAUL PIONEER PRESS #10151533-2 1 52 WEEK SUBSCRIPTION RENE Invoice 10/08/2019 10/08/2019 289.00 .00 289.00 10140000408 4680 VISA 07012019 2 Check No: 64469.2 Check 07/09/2019 .00 45.00-10140000408 4680 VISA 07012019 2 SAM'S CLUB MEMBERSHIP Invoice 07/01/2019 07/09/2019 45.00 .00 45.00 10140000408 943 METRO CITIES 135 1 Check No: 63883.1 Check 01/22/2019 .00 2,170.00-10140000408 943 METRO CITIES 135 1 2019 METRO CITIES DUES Invoice 01/09/2019 01/22/2019 2,170.00 .00 2,170.00 10140000408 4418 THE GAZETTE 2019/20 SUB 1 Check No: 64096.1 Check 03/26/2019 .00 78.00-10140000408 4418 THE GAZETTE 2019/20 SUB 1 STILLWATER GAZETTE 2 YEAR Invoice 03/22/2019 03/26/2019 78.00 .00 78.00 10140000408 142 LEAGUE OF MN CITIES 298268 1 Check No: 64679.1 Check 09/10/2019 .00 5,313.00-10140000408 142 LEAGUE OF MN CITIES 298268 1 2019 MEMBERSHIP DUES Invoice 09/10/2019 09/10/2019 5,313.00 .00 5,313.00 10140000408 Total 10140000408:7,895.00 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR0094726 1 Check No: 64131.1 Check 04/09/2019 .00 100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR0094726 1 ELEVATOR ANNUAL OPERATIO Invoice 04/01/2019 04/09/2019 100.00 .00 100.00 10140000417 Total 10140000417:100.00 10140000701 163 LEAGUE OF MN CITIES INS TR LMC GL#144 1 Check No: 64444.1 Check 07/09/2019 .00 1,000.00-10140000701 163 LEAGUE OF MN CITIES INS TR LMC GL#144 1 LMCIT CLAIM #14438 DEDUCTI Invoice 06/26/2019 07/09/2019 1,000.00 .00 1,000.00 10140000701 Total 10140000701:1,000.00 10140000905 3917 TASC IN1653432 1 Check No: 65095.1 Check 12/23/2019 .00 614.24-10140000905 3917 TASC IN1653432 1 FLEXSYSTEM PLAN ADMINIST Invoice 11/30/2019 12/23/2019 614.24 .00 614.24 10140000905 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 25 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140000905:614.24 10140000940 1287 YOUTH SERVICE BUREAU 1176 1 Check No: 64474.1 Check 07/09/2019 .00 11,000.00-10140000940 1287 YOUTH SERVICE BUREAU 1176 1 2019 CONTRIBUTION Invoice 06/26/2019 07/09/2019 11,000.00 .00 11,000.00 10140000940 Total 10140000940:11,000.00 10140100103 3745 RED WING, CITY OF 0039080 1 Check No: 64522.1 Check 07/23/2019 .00 10,281.00-10140100103 3745 RED WING, CITY OF 0039080 1 2019 CUC DUES Invoice 06/30/2019 07/23/2019 10,281.00 .00 10,281.00 10140100103 746 MIDDLE ST CROIX WMO 01182019 1 Check No: 63948.1 Check 02/12/2019 .00 10,627.70-10140100103 746 MIDDLE ST CROIX WMO 01182019 1 JOINT POWERS AGREEMENT - Invoice 01/18/2019 02/12/2019 10,627.70 .00 10,627.70 10140100103 746 MIDDLE ST CROIX WMO 07082019 1 Check No: 64509.1 Check 07/23/2019 .00 10,627.70-10140100103 746 MIDDLE ST CROIX WMO 07082019 1 JOINT POWERS AGREEMENT - Invoice 07/08/2019 07/23/2019 10,627.70 .00 10,627.70 10140100103 Total 10140100103:31,536.40 10140100201 4615 NYSTROM PUBLISHING CO INC 41794 2 Check No: 64185.4 Check 04/23/2019 .00 346.05-10140100201 4615 NYSTROM PUBLISHING CO INC 41794 2 CITY NEWSLETTER POSTAGE Invoice 04/19/2019 04/23/2019 346.05 .00 346.05 10140100201 4615 NYSTROM PUBLISHING CO INC 42075 2 Check No: 64517.2 Check 07/23/2019 .00 346.05-10140100201 4615 NYSTROM PUBLISHING CO INC 42075 2 CITY NEWSLETTER - POSTAGE Invoice 07/19/2019 07/23/2019 346.05 .00 346.05 10140100201 4615 NYSTROM PUBLISHING CO INC 42414 2 Check No: 64863.2 Check 10/22/2019 .00 346.05-10140100201 4615 NYSTROM PUBLISHING CO INC 42414 2 CITY NEWSLETTER POSTAGE Invoice 10/14/2019 10/22/2019 346.05 .00 346.05 10140100201 Total 10140100201:1,038.15 10140100203 4680 VISA #9445-08012 1 Check No: 64608.3 Check 08/13/2019 .00 1,236.88-10140100203 4680 VISA #9445-08012 1 CONFERENCE HOTEL CHARGE Invoice 08/01/2019 08/13/2019 1,236.88 .00 1,236.88 10140100203 4900 JOHNSON, CARLY J 02012019 1 Check No: 63940.1 Check 02/12/2019 .00 548.90-10140100203 4900 JOHNSON, CARLY J 02012019 1 REIMB FOR HOTEL & AIRFARE Invoice 02/01/2019 02/12/2019 548.90 .00 548.90 10140100203 4680 VISA 02012019-2 1 Check No: 63964.2 Check 02/12/2019 .00 560.00-10140100203 4680 VISA 02012019-2 1 NLC CONFERENCE - C JOHNS Invoice 02/01/2019 02/12/2019 560.00 .00 560.00 10140100203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 26 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 2088 MCCOMBER, MARY 02022019 1 Check No: 63944.1 Check 02/12/2019 .00 252.30-10140100203 2088 MCCOMBER, MARY 02022019 1 REIMB FOR MILEAGE - MLMC, Invoice 02/02/2019 02/12/2019 252.30 .00 252.30 10140100203 2088 MCCOMBER, MARY 02262019 1 Check No: 63989.1 Check 02/26/2019 .00 73.08-10140100203 2088 MCCOMBER, MARY 02262019 1 REIMB FOR MILEAGE 2/15,20,2 Invoice 02/26/2019 02/26/2019 73.08 .00 73.08 10140100203 2088 MCCOMBER, MARY 03012019 1 Check No: 64037.1 Check 03/12/2019 .00 45.82-10140100203 2088 MCCOMBER, MARY 03012019 1 REIMB FOR MILEAGE 3/1 Invoice 03/01/2019 03/12/2019 45.82 .00 45.82 10140100203 2088 MCCOMBER, MARY 03212019 1 Check No: 64078.1 Check 03/26/2019 .00 48.72-10140100203 2088 MCCOMBER, MARY 03212019 1 REIMB FOR MILEAGE 3/19,21 Invoice 03/21/2019 03/26/2019 48.72 .00 48.72 10140100203 2088 MCCOMBER, MARY 03282019 1 Check No: 64136.1 Check 04/09/2019 .00 660.00-10140100203 2088 MCCOMBER, MARY 03282019 1 REIMB FOR NLC 2019 CITY SU Invoice 03/28/2019 04/09/2019 660.00 .00 660.00 10140100203 3030 MN WOMEN IN CITY GOVT 03292019 1 Check No: 64041.1 Check 03/12/2019 .00 10.00-10140100203 3030 MN WOMEN IN CITY GOVT 03292019 1 REGISTRATION FEE - MCCOMB Invoice 03/12/2019 03/12/2019 10.00 .00 10.00 10140100203 4680 VISA 05012019 1 Check No: 64260.1 Check 05/14/2019 .00 430.44-10140100203 4680 VISA 05012019 1 4IMPRINT- PORTFOLIO MN MAY Invoice 05/01/2019 05/14/2019 430.44 .00 430.44 10140100203 2088 MCCOMBER, MARY 05282019 1 Check No: 64283.1 Check 05/28/2019 .00 34.52-10140100203 2088 MCCOMBER, MARY 05282019 1 REIMBURSE FOR MILEAGE & P Invoice 05/28/2019 05/28/2019 34.52 .00 34.52 10140100203 2088 MCCOMBER, MARY 06112019 1 Check No: 64365.1 Check 06/20/2019 .00 24.36-10140100203 2088 MCCOMBER, MARY 06112019 1 REIMB FOR MILEAGE - CUC Invoice 06/11/2019 06/25/2019 24.36 .00 24.36 10140100203 2088 MCCOMBER, MARY 06252019 1 Check No: 64390.1 Check 06/25/2019 .00 318.83-10140100203 2088 MCCOMBER, MARY 06252019 1 REIMB FOR ANNUAL CONF LOD Invoice 06/25/2019 06/25/2019 318.83 .00 318.83 10140100203 1943 DOUGHERTY, CHUCK 06282019 1 Check No: 64422.1 Check 07/03/2019 .00 670.18-10140100203 2088 MCCOMBER, MARY 06282019 1 Check No: 64421.1 Check 07/03/2019 .00 192.12-10140100203 4900 JOHNSON, CARLY J 06282019 1 Check No: 64420.1 Check 07/03/2019 .00 546.27-10140100203 1943 DOUGHERTY, CHUCK 06282019 1 REIMB CONFERENCE HOTEL & Invoice 06/28/2019 07/03/2019 670.18 .00 670.18 10140100203 2088 MCCOMBER, MARY 06282019 1 REIMBURSE CONFERENCE MIL Invoice 06/28/2019 07/03/2019 192.12 .00 192.12 10140100203 4900 JOHNSON, CARLY J 06282019 1 REIMBURSE CONFERENCE HO Invoice 06/28/2019 07/03/2019 546.27 .00 546.27 10140100203 2085 RUNK, MIKE 07082019 1 Check No: 64423.1 Check 07/08/2019 .00 501.98-10140100203 2088 MCCOMBER, MARY 07082019 1 Check No: 64446.1 Check 07/09/2019 .00 50.68-10140100203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 27 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 2085 RUNK, MIKE 07082019 1 REIMBURSE FOR CONFERENC Invoice 07/08/2019 07/08/2019 501.98 .00 501.98 10140100203 2088 MCCOMBER, MARY 07082019 1 REIMB FOR MILEAGE & PARKIN Invoice 07/08/2019 07/09/2019 50.68 .00 50.68 10140100203 2088 MCCOMBER, MARY 10182019 1 Check No: 64858.1 Check 10/22/2019 .00 24.36-10140100203 2088 MCCOMBER, MARY 10182019 1 REIMB FOR MILEAGE - CUC Invoice 10/18/2019 10/22/2019 24.36 .00 24.36 10140100203 2088 MCCOMBER, MARY 11262019 1 Check No: 65002.1 Check 11/26/2019 .00 1,723.52-10140100203 2088 MCCOMBER, MARY 11262019 1 REIMB - NLC 2019 CITY SUMMI Invoice 11/26/2019 11/26/2019 1,723.52 .00 1,723.52 10140100203 2088 MCCOMBER, MARY 11262019 2 Check No: 65002.2 Check 11/26/2019 .00 66.12-10140100203 2088 MCCOMBER, MARY 11262019 2 REIMB FOR MILEAGE - LMC - C Invoice 11/26/2019 11/26/2019 66.12 .00 66.12 10140100203 142 LEAGUE OF MN CITIES 286304 1 Check No: 63825.2 Check 01/08/2019 .00 99.00-10140100203 142 LEAGUE OF MN CITIES 286304 1 2019 LEGISLATIVE CONF - MCC Invoice 01/07/2019 01/08/2019 99.00 .00 99.00 10140100203 142 LEAGUE OF MN CITIES 286845 1 Check No: 63876.1 Check 01/22/2019 .00 225.00-10140100203 142 LEAGUE OF MN CITIES 286845 1 2019 LEADERSHIP CONF - C JO Invoice 01/11/2019 01/22/2019 225.00 .00 225.00 10140100203 142 LEAGUE OF MN CITIES 289918 1 Check No: 64034.1 Check 03/12/2019 .00 205.00-10140100203 142 LEAGUE OF MN CITIES 289918 1 2019 MN MAYORS ASSN - MCC Invoice 03/01/2019 03/12/2019 205.00 .00 205.00 10140100203 142 LEAGUE OF MN CITIES 290874 1 Check No: 64074.2 Check 03/26/2019 .00 400.00-10140100203 142 LEAGUE OF MN CITIES 290874 1 2019 ANNUAL CONFERENCE - Invoice 03/26/2019 03/26/2019 400.00 .00 400.00 10140100203 142 LEAGUE OF MN CITIES 291937 1 Check No: 64177.1 Check 04/23/2019 .00 150.00-10140100203 142 LEAGUE OF MN CITIES 291937 1 2019 ANNUAL CONFERENCE - Invoice 04/14/2019 04/23/2019 150.00 .00 150.00 10140100203 142 LEAGUE OF MN CITIES 293554 1 Check No: 64230.1 Check 05/14/2019 .00 400.00-10140100203 142 LEAGUE OF MN CITIES 293554 1 2019 ANNUAL CONFERENCE - Invoice 04/27/2019 05/14/2019 400.00 .00 400.00 10140100203 142 LEAGUE OF MN CITIES 310353 1 Check No: 64797.1 Check 10/08/2019 .00 55.00-10140100203 142 LEAGUE OF MN CITIES 310353 1 MEETING REGISTRATION 11/14 Invoice 09/29/2019 10/08/2019 55.00 .00 55.00 10140100203 Total 10140100203:9,553.08 10140100205 1801 WASHINGTON CTY TAX ACCT RES 151867 1 Check No: 63910.1 Check 01/22/2019 .00 410.22-10140100205 1801 WASHINGTON CTY TAX ACCT RES 151867 1 2018 TNT NOTICE Invoice 01/14/2019 01/22/2019 410.22 .00 410.22 10140100205 1801 WASHINGTON CTY TAX ACCT RES 2019-TNT 1 Check No: 65120.1 Check 12/31/2019 .00 1,141.11-10140100205 1801 WASHINGTON CTY TAX ACCT RES 2019-TNT 1 2019 TNT NOTICE Invoice 12/16/2019 12/31/2019 1,141.11 .00 1,141.11 10140100205 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 28 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4615 NYSTROM PUBLISHING CO INC 41794 1 Check No: 64185.3 Check 04/23/2019 .00 1,696.39-10140100205 4615 NYSTROM PUBLISHING CO INC 41794 1 CITY NEWSLETTER Invoice 04/19/2019 04/23/2019 1,696.39 .00 1,696.39 10140100205 4615 NYSTROM PUBLISHING CO INC 42075 1 Check No: 64517.1 Check 07/23/2019 .00 1,696.39-10140100205 4615 NYSTROM PUBLISHING CO INC 42075 1 CITY NEWSLETTER Invoice 07/19/2019 07/23/2019 1,696.39 .00 1,696.39 10140100205 4615 NYSTROM PUBLISHING CO INC 42414 1 Check No: 64863.1 Check 10/22/2019 .00 1,604.05-10140100205 4615 NYSTROM PUBLISHING CO INC 42414 1 CITY NEWSLETTER Invoice 10/14/2019 10/22/2019 1,604.05 .00 1,604.05 10140100205 4391 ECM PUBLISHERS INC 664207 1 Check No: 63928.1 Check 02/12/2019 .00 82.00-10140100205 4391 ECM PUBLISHERS INC 664207 1 ADV - 2019 BUDGET SUMMARY Invoice 01/18/2019 02/12/2019 82.00 .00 82.00 10140100205 4391 ECM PUBLISHERS INC 680471 1 Check No: 64118.1 Check 04/09/2019 .00 656.00-10140100205 4391 ECM PUBLISHERS INC 680471 1 ADV - RESOLUTION NO 19-01-0 Invoice 03/22/2019 04/09/2019 656.00 .00 656.00 10140100205 4391 ECM PUBLISHERS INC 682241 1 Check No: 64118.4 Check 04/09/2019 .00 41.00-10140100205 4391 ECM PUBLISHERS INC 682241 1 ADV - OPEN BOOK NOTICE Invoice 03/29/2019 04/09/2019 41.00 .00 41.00 10140100205 4391 ECM PUBLISHERS INC 682242 1 Check No: 64118.5 Check 04/09/2019 .00 24.60-10140100205 4391 ECM PUBLISHERS INC 682242 1 ADV - KOWALSKI CO PH Invoice 03/29/2019 04/09/2019 24.60 .00 24.60 10140100205 4391 ECM PUBLISHERS INC 685652 1 Check No: 64173.1 Check 04/23/2019 .00 28.70-10140100205 4391 ECM PUBLISHERS INC 685652 1 ADV - OCCUPATION LIC PH Invoice 04/12/2019 04/23/2019 28.70 .00 28.70 10140100205 4391 ECM PUBLISHERS INC 692103 1 Check No: 64218.4 Check 05/14/2019 .00 332.10-10140100205 4391 ECM PUBLISHERS INC 692103 1 ADV - 2018 SUMMARY FINANCI Invoice 05/03/2019 05/14/2019 332.10 .00 332.10 10140100205 4391 ECM PUBLISHERS INC 703386 1 Check No: 64380.1 Check 06/25/2019 .00 24.60-10140100205 4391 ECM PUBLISHERS INC 703386 1 ADV - STILLWATER BOWL CON Invoice 06/14/2019 06/25/2019 24.60 .00 24.60 10140100205 4391 ECM PUBLISHERS INC 703711 1 Check No: 64380.2 Check 06/25/2019 .00 358.50-10140100205 4391 ECM PUBLISHERS INC 703711 1 ADV - ACCOUNTANT II POSITIO Invoice 06/16/2019 06/25/2019 358.50 .00 358.50 10140100205 4391 ECM PUBLISHERS INC 716012 1 Check No: 64625.1 Check 08/27/2019 .00 61.50-10140100205 4391 ECM PUBLISHERS INC 716012 1 ADV - ORDINANCE NO 2019205-Invoice 08/09/2019 08/27/2019 61.50 .00 61.50 10140100205 4391 ECM PUBLISHERS INC 716013 1 Check No: 64625.2 Check 08/27/2019 .00 20.50-10140100205 4391 ECM PUBLISHERS INC 716013 1 ADV - PH CIGAR SALES Invoice 08/09/2019 08/27/2019 20.50 .00 20.50 10140100205 4391 ECM PUBLISHERS INC 723926 1 Check No: 64734.1 Check 09/24/2019 .00 28.70-10140100205 4391 ECM PUBLISHERS INC 723926 1 ADV - 2020 FEE INCREASE PH Invoice 09/13/2019 09/24/2019 28.70 .00 28.70 10140100205 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 29 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4391 ECM PUBLISHERS INC 734727 1 Check No: 64905.1 Check 11/12/2019 .00 69.20-10140100205 4391 ECM PUBLISHERS INC 734727 1 PUBLISHING ORD#2019-502-02 Invoice 10/25/2019 11/12/2019 69.20 .00 69.20 10140100205 4391 ECM PUBLISHERS INC 748117 1 Check No: 65106.1 Check 12/31/2019 .00 168.10-10140100205 4391 ECM PUBLISHERS INC 748117 1 ADV - ORD #2019-102-04 Invoice 12/20/2019 12/31/2019 168.10 .00 168.10 10140100205 4391 ECM PUBLISHERS INC 748118 1 Check No: 65106.2 Check 12/31/2019 .00 90.20-10140100205 4391 ECM PUBLISHERS INC 748118 1 ADV - ORD #2019-1206-03 Invoice 12/20/2019 12/31/2019 90.20 .00 90.20 10140100205 Total 10140100205:8,533.86 10140100212 4059 COMCAST 01012019 1 Check No: 63867.1 Check 01/22/2019 .00 6.28-10140100212 4059 COMCAST 01012019 1 MEETING ROOM TVS CABLE Invoice 01/01/2019 01/22/2019 6.28 .00 6.28 10140100212 4059 COMCAST 05012019 1 Check No: 64215.1 Check 05/14/2019 .00 6.28-10140100212 4059 COMCAST 05012019 1 MEETING ROOM TVS CABLE Invoice 05/01/2019 05/14/2019 6.28 .00 6.28 10140100212 4059 COMCAST 06012019 1 Check No: 64377.1 Check 06/25/2019 .00 6.28-10140100212 4059 COMCAST 06012019 1 MEETING ROOM TVS CABLE Invoice 06/01/2019 06/25/2019 6.28 .00 6.28 10140100212 4059 COMCAST 07012019 1 Check No: 64489.1 Check 07/23/2019 .00 6.28-10140100212 4059 COMCAST 07012019 1 MEETING ROOM TVS CABLE Invoice 07/01/2019 07/23/2019 6.28 .00 6.28 10140100212 4059 COMCAST 08012019 1 Check No: 64562.1 Check 08/13/2019 .00 6.28-10140100212 4059 COMCAST 08012019 1 MEETING ROOM TVS CABLE Invoice 08/01/2019 08/13/2019 6.28 .00 6.28 10140100212 4059 COMCAST 09012019 1 Check No: 64668.1 Check 09/10/2019 .00 6.28-10140100212 4059 COMCAST 09012019 1 MEETING ROOM TVS CABLE Invoice 09/01/2019 09/10/2019 6.28 .00 6.28 10140100212 4059 COMCAST 11012019 1 Check No: 64898.1 Check 11/12/2019 .00 6.28-10140100212 4059 COMCAST 11012019 1 CABLE TV SERVICE Invoice 11/01/2019 11/12/2019 6.28 .00 6.28 10140100212 4059 COMCAST 12012019 1 Check No: 65035.1 Check 12/10/2019 .00 6.28-10140100212 4059 COMCAST 12012019 1 MEETING ROOM TVS CABLE Invoice 12/01/2019 12/10/2019 6.28 .00 6.28 10140100212 4898 EARTHCHANNEL COMM INC 8288 1 Check No: 64275.1 Check 05/28/2019 .00 2,495.00-10140100212 4898 EARTHCHANNEL COMM INC 8288 1 STREAMING VIDEO RENEWAL Invoice 05/07/2019 05/28/2019 2,495.00 .00 2,495.00 10140100212 4059 COMCAST OCT2019 1 Check No: 64840.3 Check 10/22/2019 .00 6.28-10140100212 4059 COMCAST OCT2019 1 MEETING ROOM TVS CABLE Invoice 10/01/2019 10/22/2019 6.28 .00 6.28 10140100212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 30 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140100212:2,551.52 10140100311 200 HERITAGE PRINTING 26744 1 Check No: 63996.1 Check 02/26/2019 .00 44.30-10140100311 200 HERITAGE PRINTING 26744 1 BUSINESS CARDS - C JOHNSO Invoice 02/06/2019 02/26/2019 44.30 .00 44.30 10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 3 Check No: 64933.4 Check 11/12/2019 .00 67.40-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 3 CALANDERS Invoice 10/25/2019 11/12/2019 67.40 .00 67.40 10140100311 405 VALLEY TROPHY CENTER 51196 1 Check No: 64652.1 Check 08/27/2019 .00 86.60-10140100311 405 VALLEY TROPHY CENTER 51196 1 NAME PLATES, MAGNETS Invoice 08/15/2019 08/27/2019 86.60 .00 86.60 10140100311 4361 FASTSIGNS OF MAPLEWOOD 5579 1 Check No: 64906.1 Check 11/12/2019 .00 50.00-10140100311 4361 FASTSIGNS OF MAPLEWOOD 5579 1 2019 Mountain Bike Championshi Invoice 11/08/2019 11/12/2019 50.00 .00 50.00 10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 1 Check No: 64031.1 Check 03/12/2019 .00 37.46-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 1 INK CARTRIDGES Invoice 02/28/2019 03/12/2019 37.46 .00 37.46 10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 1 Check No: 64227.1 Check 05/14/2019 .00 59.32-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 1 INK CARTRIDGES Invoice 04/30/2019 05/14/2019 59.32 .00 59.32 10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 1 Check No: 64440.1 Check 07/09/2019 .00 101.67-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 1 TONER Invoice 06/30/2019 07/09/2019 101.67 .00 101.67 10140100311 Total 10140100311:446.75 10140100408 3030 MN WOMEN IN CITY GOVT 08272019 1 Check No: 64638.2 Check 08/27/2019 .00 25.00-10140100408 3030 MN WOMEN IN CITY GOVT 08272019 1 MEMBERSHIP - MCCOMBER Invoice 08/27/2019 08/27/2019 25.00 .00 25.00 10140100408 1320 MN MAYORS ASSN 09102019 1 Check No: 64684.1 Check 09/10/2019 .00 30.00-10140100408 1320 MN MAYORS ASSN 09102019 1 MEMBERSHIP ANNUAL DUES - Invoice 09/10/2019 09/10/2019 30.00 .00 30.00 10140100408 3405 NATL LEAGUE OF CITIES 152292 1 Check No: 63831.1 Check 01/08/2019 .00 833.27-10140100408 3405 NATL LEAGUE OF CITIES 152292 1 MEMBER DUES Invoice 12/18/2018 01/08/2019 833.27 .00 833.27 10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 2019/2020 1 Check No: 64239.1 Check 05/14/2019 .00 2,389.70-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 2019/2020 1 MEMBERSHIP DUES Invoice 05/14/2019 05/14/2019 2,389.70 .00 2,389.70 10140100408 Total 10140100408:3,277.97 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 31 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10140100910 4728 SIMONSON, JOYCE 05302019 1 Check No: 64314.1 Check 06/06/2019 .00 200.00-10140100910 4728 SIMONSON, JOYCE 05302019 1 PIP ENTERTAINMENT Invoice 05/30/2019 06/06/2019 200.00 .00 200.00 10140100910 872 WAL-MART 06162019 4 Check No: 64414.4 Check 06/25/2019 .00 204.94-10140100910 872 WAL-MART 06162019 4 TABLECOVERS & BIKES Invoice 06/16/2019 06/25/2019 204.94 .00 204.94 10140100910 3699 PINSKI, JENNIFER 06302019 1 Check No: 64520.1 Check 07/23/2019 .00 22.50-10140100910 3699 PINSKI, JENNIFER 06302019 1 REIMBURSE FOR PIP MILEAGE Invoice 06/30/2019 07/23/2019 22.50 .00 22.50 10140100910 3699 PINSKI, JENNIFER 06302019 2 Check No: 64520.2 Check 07/23/2019 .00 51.42-10140100910 3699 PINSKI, JENNIFER 06302019 2 REIMBURSE FOR PIP BIKE Invoice 06/30/2019 07/23/2019 51.42 .00 51.42 10140100910 4680 VISA 07012019 1 Check No: 64469.1 Check 07/09/2019 .00 325.22-10140100910 4680 VISA 07012019 1 PIP FOOD Invoice 07/01/2019 07/09/2019 325.22 .00 325.22 10140100910 3612 LOWE'S 07022019 2 Check No: 64478.2 Check 07/15/2019 .00 54.86-10140100910 3612 LOWE'S 07022019 2 TUBS, TAPE, SCISSORS, SHAR Invoice 07/02/2019 07/15/2019 54.86 .00 54.86 10140100910 4961 SCHEEL'S CATERING 08202019 1 Check No: 64613.1 Check 08/20/2019 .00 552.00-10140100910 4961 SCHEEL'S CATERING 08202019 1 APPRECIATION PICNIC 8/22 - A Invoice 08/20/2019 08/20/2019 552.00 .00 552.00 10140100910 168 ACTION RENTAL 256576 1 Check No: 64425.1 Check 07/09/2019 .00 732.90-10140100910 168 ACTION RENTAL 256576 1 TABLES, CHAIRS, SNOW-CONE Invoice 07/01/2019 07/09/2019 732.90 .00 732.90 10140100910 1671 EMBROIDERY, HERITAGE 32819 1 Check No: 64324.1 Check 06/11/2019 .00 271.68-10140100910 1671 EMBROIDERY, HERITAGE 32819 1 PIP POLO SHIRTS Invoice 06/04/2019 06/11/2019 271.68 .00 271.68 10140100910 4615 NYSTROM PUBLISHING CO INC 41881 1 Check No: 64340.1 Check 06/11/2019 .00 767.18-10140100910 4615 NYSTROM PUBLISHING CO INC 41881 1 PIP POSTCARDS Invoice 05/22/2019 06/11/2019 767.18 .00 767.18 10140100910 405 VALLEY TROPHY CENTER 51000 1 Check No: 64467.1 Check 07/09/2019 .00 40.80-10140100910 405 VALLEY TROPHY CENTER 51000 1 EMPLOYEE RECOGNITION PLA Invoice 06/12/2019 07/09/2019 40.80 .00 40.80 10140100910 1491 MENARDS - STILLWATER 52941 1 Check No: 64392.3 Check 06/25/2019 .00 96.90-10140100910 1491 MENARDS - STILLWATER 52941 1 PIP - EXTENSION CORDS, COR Invoice 06/03/2019 06/25/2019 96.90 .00 96.90 10140100910 4830 ULTIMATE EVENTS INC 86392 1 Check No: 64302.1 Check 05/28/2019 .00 1,577.07-10140100910 4830 ULTIMATE EVENTS INC 86392 1 PIP TENT RENTAL Invoice 05/02/2019 05/28/2019 1,577.07 .00 1,577.07 10140100910 4559 FUN JUMPS Q210680 1 Check No: 63978.1 Check 02/26/2019 .00 180.00-10140100910 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 32 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4559 FUN JUMPS Q210680 1 PIP MINI DONUT MACHINE - 50 Invoice 02/13/2019 02/26/2019 180.00 .00 180.00 10140100910 4559 FUN JUMPS RES#209995 1 Check No: 64276.1 Check 05/28/2019 .00 180.00-10140100910 4559 FUN JUMPS RES#209995 1 MINI DONUT CONCESSION & S Invoice 05/13/2019 05/28/2019 180.00 .00 180.00 10140100910 Total 10140100910:5,257.47 10140200103 21 ECKBERG LAMMERS BRIGGS 13962 1 Check No: 63927.2 Check 02/12/2019 .00 1,673.75-10140200103 21 ECKBERG LAMMERS BRIGGS 13962 1 LEGAL SERVICES - JAN Invoice 01/31/2019 02/12/2019 1,673.75 .00 1,673.75 10140200103 21 ECKBERG LAMMERS BRIGGS 14232 1 Check No: 64026.2 Check 03/12/2019 .00 1,097.50-10140200103 21 ECKBERG LAMMERS BRIGGS 14232 1 LEGAL SERVICES - FEB Invoice 02/28/2019 03/12/2019 1,097.50 .00 1,097.50 10140200103 21 ECKBERG LAMMERS BRIGGS 14614 1 Check No: 64117.1 Check 04/09/2019 .00 2,285.40-10140200103 21 ECKBERG LAMMERS BRIGGS 14614 1 LEGAL SERVICES - MAR Invoice 03/31/2019 04/09/2019 2,285.40 .00 2,285.40 10140200103 21 ECKBERG LAMMERS BRIGGS 14753 1 Check No: 64217.2 Check 05/14/2019 .00 1,489.75-10140200103 21 ECKBERG LAMMERS BRIGGS 14753 1 LEGAL SERVICES - APR Invoice 04/30/2019 05/14/2019 1,489.75 .00 1,489.75 10140200103 21 ECKBERG LAMMERS BRIGGS 15048 1 Check No: 64323.2 Check 06/11/2019 .00 1,191.50-10140200103 21 ECKBERG LAMMERS BRIGGS 15048 1 LEGAL SERVICES - MAY Invoice 05/31/2019 06/11/2019 1,191.50 .00 1,191.50 10140200103 21 ECKBERG LAMMERS BRIGGS 15501 1 Check No: 64431.2 Check 07/09/2019 .00 823.75-10140200103 21 ECKBERG LAMMERS BRIGGS 15501 1 LEGAL SERVICES - JUN Invoice 06/30/2019 07/09/2019 823.75 .00 823.75 10140200103 21 ECKBERG LAMMERS BRIGGS 15831 1 Check No: 64565.2 Check 08/13/2019 .00 2,396.25-10140200103 21 ECKBERG LAMMERS BRIGGS 15831 1 LEGAL SERVICES - JUL Invoice 07/31/2019 08/13/2019 2,396.25 .00 2,396.25 10140200103 21 ECKBERG LAMMERS BRIGGS 16256 1 Check No: 64671.2 Check 09/10/2019 .00 2,011.75-10140200103 21 ECKBERG LAMMERS BRIGGS 16256 1 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 2,011.75 .00 2,011.75 10140200103 21 ECKBERG LAMMERS BRIGGS 16820 1 Check No: 64785.2 Check 10/08/2019 .00 3,207.25-10140200103 21 ECKBERG LAMMERS BRIGGS 16820 1 LEGAL SERVICES - SEP Invoice 09/30/2019 10/08/2019 3,207.25 .00 3,207.25 10140200103 21 ECKBERG LAMMERS BRIGGS 17113 1 Check No: 64988.1 Check 11/26/2019 .00 1,953.75-10140200103 21 ECKBERG LAMMERS BRIGGS 17113 1 LEGAL SERVICES - OCT Invoice 10/31/2019 11/26/2019 1,953.75 .00 1,953.75 10140200103 21 ECKBERG LAMMERS BRIGGS 17502 1 Check No: 65037.2 Check 12/10/2019 .00 1,071.00-10140200103 21 ECKBERG LAMMERS BRIGGS 17502 1 LEGAL SERVICES - NOV Invoice 11/30/2019 12/10/2019 1,071.00 .00 1,071.00 10140200103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 33 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140200103:19,201.65 10140300208 587 WASHINGTON CTY GOVT CENTER 151961 1 Check No: 63966.1 Check 02/12/2019 .00 830.00-10140300208 587 WASHINGTON CTY GOVT CENTER 151961 1 2019 ELECTION MAINTENANCE Invoice 01/17/2019 02/12/2019 830.00 .00 830.00 10140300208 Total 10140300208:830.00 10140400202 4050 ALLSTREAM BUSINESS US INC 15796848 1 Check No: 63795.1 Check 01/04/2019 .00 283.29-10140400202 4050 ALLSTREAM BUSINESS US INC 15796848 1 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 283.29 .00 283.29 10140400202 4050 ALLSTREAM BUSINESS US INC 15872116 1 Check No: 63912.1 Check 02/04/2019 .00 281.30-10140400202 4050 ALLSTREAM BUSINESS US INC 15872116 1 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 281.30 .00 281.30 10140400202 4050 ALLSTREAM BUSINESS US INC 15947419 1 Check No: 63970.1 Check 02/26/2019 .00 283.26-10140400202 4050 ALLSTREAM BUSINESS US INC 15947419 1 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 283.26 .00 283.26 10140400202 4050 ALLSTREAM BUSINESS US INC 16017749 1 Check No: 64061.1 Check 03/26/2019 .00 282.98-10140400202 4050 ALLSTREAM BUSINESS US INC 16017749 1 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 282.98 .00 282.98 10140400202 4050 ALLSTREAM BUSINESS US INC 16090563 1 Check No: 64204.1 Check 05/01/2019 .00 284.45-10140400202 4050 ALLSTREAM BUSINESS US INC 16090563 1 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 284.45 .00 284.45 10140400202 4050 ALLSTREAM BUSINESS US INC 16151686 1 Check No: 64267.1 Check 05/28/2019 .00 283.14-10140400202 4050 ALLSTREAM BUSINESS US INC 16151686 1 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 283.14 .00 283.14 10140400202 4050 ALLSTREAM BUSINESS US INC 16212902 1 Check No: 64370.1 Check 06/25/2019 .00 280.51-10140400202 4050 ALLSTREAM BUSINESS US INC 16212902 1 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 280.51 .00 280.51 10140400202 4050 ALLSTREAM BUSINESS US INC 16273559 1 Check No: 64545.1 Check 07/26/2019 .00 282.90-10140400202 4050 ALLSTREAM BUSINESS US INC 16273559 1 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 282.90 .00 282.90 10140400202 4050 ALLSTREAM BUSINESS US INC 16332027 1 Check No: 64615.1 Check 08/27/2019 .00 285.12-10140400202 4050 ALLSTREAM BUSINESS US INC 16332027 1 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 285.12 .00 285.12 10140400202 4050 ALLSTREAM BUSINESS US INC 16449999 1 Check No: 64884.1 Check 10/30/2019 .00 290.01-10140400202 4050 ALLSTREAM BUSINESS US INC 16449999 1 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 290.01 .00 290.01 10140400202 4050 ALLSTREAM BUSINESS US INC 16510645 1 Check No: 64979.1 Check 11/26/2019 .00 283.98-10140400202 4050 ALLSTREAM BUSINESS US INC 16510645 1 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 283.98 .00 283.98 10140400202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 34 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16566837 1 Check No: 65103.1 Check 12/31/2019 .00 284.54-10140400202 4050 ALLSTREAM BUSINESS US INC 16566837 1 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 284.54 .00 284.54 10140400202 4050 ALLSTREAM BUSINESS US INC 1692358 1 Check No: 64724.1 Check 09/24/2019 .00 285.40-10140400202 4050 ALLSTREAM BUSINESS US INC 1692358 1 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 285.40 .00 285.40 10140400202 Total 10140400202:3,690.88 10140400203 3699 PINSKI, JENNIFER 03292019 2 Check No: 64144.2 Check 04/09/2019 .00 172.49-10140400203 3699 PINSKI, JENNIFER 03292019 2 REIMBURSE FOR MILEAGE Invoice 03/29/2019 04/09/2019 172.49 .00 172.49 10140400203 3699 PINSKI, JENNIFER 03292019 3 Check No: 64144.3 Check 04/09/2019 .00 234.26-10140400203 3699 PINSKI, JENNIFER 03292019 3 REIMB FOR MCFOA CONF HOT Invoice 03/29/2019 04/09/2019 234.26 .00 234.26 10140400203 4369 SEIGER, MARY 04092019 1 Check No: 64149.1 Check 04/09/2019 .00 69.22-10140400203 4369 SEIGER, MARY 04092019 1 REIMB FOR MILEAGE Invoice 04/09/2019 04/09/2019 69.22 .00 69.22 10140400203 4369 SEIGER, MARY 04092019 2 Check No: 64149.2 Check 04/09/2019 .00 35.00-10140400203 4369 SEIGER, MARY 04092019 2 REIMB FOR TRAINING Invoice 04/09/2019 04/09/2019 35.00 .00 35.00 10140400203 4369 SEIGER, MARY 06112019 1 Check No: 64407.1 Check 06/25/2019 .00 15.14-10140400203 4369 SEIGER, MARY 06112019 1 REIMB FOR MILEAGE 1/4-6/11 Invoice 06/11/2019 06/25/2019 15.14 .00 15.14 10140400203 3699 PINSKI, JENNIFER 06302019 3 Check No: 64520.3 Check 07/23/2019 .00 543.44-10140400203 3699 PINSKI, JENNIFER 06302019 3 REIMBURSE FOR LMC CONF H Invoice 06/30/2019 07/23/2019 543.44 .00 543.44 10140400203 3202 JOHNSON, ERIC 07252019 1 Check No: 64576.1 Check 08/13/2019 .00 430.46-10140400203 3202 JOHNSON, ERIC 07252019 1 REIMBURSE FOR LMC CONFER Invoice 07/25/2019 08/13/2019 430.46 .00 430.46 10140400203 3699 PINSKI, JENNIFER 09262019 3 Check No: 64810.3 Check 10/08/2019 .00 175.91-10140400203 3699 PINSKI, JENNIFER 09262019 3 REIMBURSE FOR ADMIN MILEA Invoice 09/26/2019 10/08/2019 175.91 .00 175.91 10140400203 3202 JOHNSON, ERIC 10032019 1 Check No: 64795.1 Check 10/08/2019 .00 555.56-10140400203 3202 JOHNSON, ERIC 10032019 1 REIMB FOR MN APA CONF & LO Invoice 10/03/2019 10/08/2019 555.56 .00 555.56 10140400203 3608 JOHNSON, ERIC 10-19 1 Check No: 64794.1 Check 10/08/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC 10-19 1 CAR ALLOWANCE Invoice 10/01/2019 10/08/2019 250.00 .00 250.00 10140400203 3699 PINSKI, JENNIFER 12302019 3 Check No: 65113.3 Check 12/31/2019 .00 54.93-10140400203 3699 PINSKI, JENNIFER 12302019 3 REIMB FOR MILEAGE Invoice 12/30/2019 12/31/2019 54.93 .00 54.93 10140400203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 35 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3823 ST CLOUD STATE UNIVERSITY 2019 1 Check No: 63897.1 Check 01/22/2019 .00 325.00-10140400203 3823 ST CLOUD STATE UNIVERSITY 2019 1 MCFOA CONFERENCE - PINSKI Invoice 01/01/2019 01/22/2019 325.00 .00 325.00 10140400203 142 LEAGUE OF MN CITIES 290717 1 Check No: 64074.1 Check 03/26/2019 .00 425.00-10140400203 142 LEAGUE OF MN CITIES 290717 1 2019 ANNUAL CONFERENCE - Invoice 03/22/2019 03/26/2019 425.00 .00 425.00 10140400203 142 LEAGUE OF MN CITIES 291527 1 Check No: 64134.2 Check 04/09/2019 .00 400.00-10140400203 142 LEAGUE OF MN CITIES 291527 1 2019 ANNUAL CONFERENCE - Invoice 04/03/2019 04/09/2019 400.00 .00 400.00 10140400203 3608 JOHNSON, ERIC APR2019 1 Check No: 64129.1 Check 04/09/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC APR2019 1 CAR ALLOWANCE - APR Invoice 04/01/2019 04/09/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC AUG2019 1 Check No: 64575.1 Check 08/13/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC AUG2019 1 CAR ALLOWANCE Invoice 08/01/2019 08/13/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC DEC2019 1 Check No: 65071.1 Check 12/19/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC DEC2019 1 CAR ALLOWANCE - DEC Invoice 12/18/2019 12/19/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC FEB2019 1 Check No: 63941.1 Check 02/12/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC FEB2019 1 CAR ALLOWANCE - FEB Invoice 02/01/2019 02/12/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC JAN2019 1 Check No: 63822.1 Check 01/08/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC JAN2019 1 CAR ALLOWANCE - JAN Invoice 01/01/2019 01/08/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC JUL2019 1 Check No: 64442.1 Check 07/09/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC JUL2019 1 CAR ALLOWANCE - JUL Invoice 07/01/2019 07/09/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC JUN2019 1 Check No: 64331.1 Check 06/11/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC JUN2019 1 CAR ALLOWANCE Invoice 06/01/2019 06/11/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC MAR2019 1 Check No: 64033.1 Check 03/12/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC MAR2019 1 CAR ALLOWANCE - MAR Invoice 03/01/2019 03/12/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC MAY2019 1 Check No: 64229.1 Check 05/14/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC MAY2019 1 CAR ALLOWANCE Invoice 05/01/2019 05/14/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC NOV2019 1 Check No: 64937.1 Check 11/12/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC NOV2019 1 CAR ALLOWANCE Invoice 11/12/2019 11/12/2019 250.00 .00 250.00 10140400203 3608 JOHNSON, ERIC SEP2019 1 Check No: 64676.1 Check 09/10/2019 .00 250.00-10140400203 3608 JOHNSON, ERIC SEP2019 1 CAR ALLOWANCE Invoice 09/01/2019 09/10/2019 250.00 .00 250.00 10140400203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 36 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140400203:6,436.41 10140400209 4807 ARNTZEN, GRAHAM 06192019 1 Check No: 64372.1 Check 06/25/2019 .00 25.00-10140400209 4807 ARNTZEN, GRAHAM 06192019 1 MEETING PER DIEM Invoice 06/19/2019 06/25/2019 25.00 .00 25.00 10140400209 4807 ARNTZEN, GRAHAM 09192019 1 Check No: 64726.1 Check 09/24/2019 .00 25.00-10140400209 4807 ARNTZEN, GRAHAM 09192019 1 MEETING PER DIEM Invoice 09/19/2019 09/24/2019 25.00 .00 25.00 10140400209 4807 ARNTZEN, GRAHAM MAR2019 1 Check No: 64063.1 Check 03/26/2019 .00 25.00-10140400209 4807 ARNTZEN, GRAHAM MAR2019 1 MEETING PER DIEM Invoice 03/01/2019 03/26/2019 25.00 .00 25.00 10140400209 Total 10140400209:75.00 10140400212 4680 VISA 06022019 1 Check No: 64360.1 Check 06/11/2019 .00 288.00-10140400212 4680 VISA 06022019 1 SURVEYMONKEY Invoice 06/02/2019 06/11/2019 288.00 .00 288.00 10140400212 3837 RIVER VALLEY ATHLETIC CLUB 06192019 1 Check No: 64402.1 Check 06/25/2019 .00 24.00-10140400212 3837 RIVER VALLEY ATHLETIC CLUB 06192019 1 FITNESS TESTING Invoice 06/19/2019 06/25/2019 24.00 .00 24.00 10140400212 Total 10140400212:312.00 10140400303 3202 JOHNSON, ERIC 08052019 1 Check No: 64576.2 Check 08/13/2019 .00 23.50-10140400303 3202 JOHNSON, ERIC 08052019 1 REIMBURSE FOR CALENDAR Invoice 08/05/2019 08/13/2019 23.50 .00 23.50 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 1 Check No: 64933.2 Check 11/12/2019 .00 140.20-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 1 INK CART, PAPER, GLUE Invoice 10/25/2019 11/12/2019 140.20 .00 140.20 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731795 1 Check No: 64933.6 Check 11/12/2019 .00 4.69-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731795 1 RCPT BOOK Invoice 10/25/2019 11/12/2019 4.69 .00 4.69 10140400303 1831 OFFICE DEPOT 2774239190 1 Check No: 64044.1 Check 03/12/2019 .00 83.94-10140400303 1831 OFFICE DEPOT 2774239190 1 PAPER Invoice 02/21/2019 03/12/2019 83.94 .00 83.94 10140400303 1831 OFFICE DEPOT 2990547470 1 Check No: 64186.3 Check 04/23/2019 .00 89.82-10140400303 1831 OFFICE DEPOT 2990547470 1 PAPER Invoice 04/08/2019 04/23/2019 89.82 .00 89.82 10140400303 1831 OFFICE DEPOT 3247929820 1 Check No: 64399.2 Check 06/25/2019 .00 89.82-10140400303 1831 OFFICE DEPOT 3247929820 1 PAPER Invoice 06/05/2019 06/25/2019 89.82 .00 89.82 10140400303 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 37 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1831 OFFICE DEPOT 3324828850 1 Check No: 64456.2 Check 07/09/2019 .00 15.29-10140400303 1831 OFFICE DEPOT 3324828850 1 RIBBON Invoice 06/21/2019 07/09/2019 15.29 .00 15.29 10140400303 1831 OFFICE DEPOT 3436905550 1 Check No: 64590.1 Check 08/13/2019 .00 73.98-10140400303 1831 OFFICE DEPOT 3436905550 1 PAPER Invoice 07/18/2019 08/13/2019 73.98 .00 73.98 10140400303 1831 OFFICE DEPOT 3545013880 1 Check No: 64590.2 Check 08/13/2019 .00 36.49-10140400303 1831 OFFICE DEPOT 3545013880 1 TIME CARDS Invoice 08/02/2019 08/13/2019 36.49 .00 36.49 10140400303 1831 OFFICE DEPOT 3545072610 1 Check No: 64590.3 Check 08/13/2019 .00 1.30-10140400303 1831 OFFICE DEPOT 3545072610 1 ENVELOPE SEALER Invoice 08/02/2019 08/13/2019 1.30 .00 1.30 10140400303 1831 OFFICE DEPOT 3802404980 1 Check No: 64809.1 Check 10/08/2019 .00 91.63-10140400303 1831 OFFICE DEPOT 3802404980 1 PAPER, LABELS Invoice 09/19/2019 10/08/2019 91.63 .00 91.63 10140400303 1831 OFFICE DEPOT 3951301440 2 Check No: 64949.2 Check 11/12/2019 .00 41.89-10140400303 1831 OFFICE DEPOT 3951301440 2 PAPER Invoice 10/28/2019 11/12/2019 41.89 .00 41.89 10140400303 1831 OFFICE DEPOT 4125737420 1 Check No: 65088.2 Check 12/23/2019 .00 83.78-10140400303 1831 OFFICE DEPOT 4125737420 1 PAPER Invoice 12/06/2019 12/23/2019 83.78 .00 83.78 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 2 Check No: 64031.2 Check 03/12/2019 .00 155.25-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 2 FOLDERS, PAPER, NOTE PADS, Invoice 02/28/2019 03/12/2019 155.25 .00 155.25 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 2 Check No: 64227.2 Check 05/14/2019 .00 27.72-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 2 BATTERIES, LYSOL, ENVELOPE Invoice 04/30/2019 05/14/2019 27.72 .00 27.72 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 2 Check No: 64440.2 Check 07/09/2019 .00 285.50-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 2 INK CART, TAPE, PAPER PADS Invoice 06/30/2019 07/09/2019 285.50 .00 285.50 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-048466 1 Check No: 64572.1 Check 08/13/2019 .00 7.23-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-048466 1 POSTAGE LABELS & CLIPS Invoice 07/31/2019 08/13/2019 7.23 .00 7.23 10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-049719 2 Check No: 64792.2 Check 10/08/2019 .00 3.15-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-049719 2 CORRECTION TAPE Invoice 09/30/2019 10/08/2019 3.15 .00 3.15 10140400303 Total 10140400303:1,255.18 10140400310 4369 SEIGER, MARY 06112019 2 Check No: 64407.2 Check 06/25/2019 .00 10.17-10140400310 4369 SEIGER, MARY 06112019 2 REIMB FOR BOOK - THE SAGA Invoice 06/11/2019 06/25/2019 10.17 .00 10.17 10140400310 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 38 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140400310:10.17 10140400311 3699 PINSKI, JENNIFER 03292019 4 Check No: 64144.4 Check 04/09/2019 .00 73.54-10140400311 3699 PINSKI, JENNIFER 03292019 4 REIMB FOR MISC SUPPLIES Invoice 03/29/2019 04/09/2019 73.54 .00 73.54 10140400311 3699 PINSKI, JENNIFER 06302019 4 Check No: 64520.4 Check 07/23/2019 .00 40.70-10140400311 3699 PINSKI, JENNIFER 06302019 4 REIMBURSE FOR TEAMBUILDI Invoice 06/30/2019 07/23/2019 40.70 .00 40.70 10140400311 3699 PINSKI, JENNIFER 09262019 4 Check No: 64810.4 Check 10/08/2019 .00 66.36-10140400311 3699 PINSKI, JENNIFER 09262019 4 REIMBURSE FOR REFRESHME Invoice 09/26/2019 10/08/2019 66.36 .00 66.36 10140400311 1831 OFFICE DEPOT 2726368610 1 Check No: 63995.1 Check 02/26/2019 .00 64.29-10140400311 1831 OFFICE DEPOT 2726368610 1 FATIGUE MAT Invoice 02/12/2019 02/26/2019 64.29 .00 64.29 10140400311 1831 OFFICE DEPOT 3545072620 1 Check No: 64754.1 Check 09/24/2019 .00 8.19-10140400311 1831 OFFICE DEPOT 3545072620 1 CABLES Invoice 09/10/2019 09/24/2019 8.19 .00 8.19 10140400311 Total 10140400311:253.08 10140400408 616 MCFOA 05142019 1 Check No: 64233.1 Check 05/14/2019 .00 45.00-10140400408 616 MCFOA 05142019 1 MCFOA MEMBERSHIP - PINSKI Invoice 05/14/2019 05/14/2019 45.00 .00 45.00 10140400408 1385 IIMC 06242019 1 Check No: 64499.1 Check 07/23/2019 .00 195.00-10140400408 1385 IIMC 06242019 1 ANNUAL MEMBERSHIP - PINSKI Invoice 06/24/2019 07/23/2019 195.00 .00 195.00 10140400408 3030 MN WOMEN IN CITY GOVT 08192019 1 Check No: 64638.1 Check 08/27/2019 .00 25.00-10140400408 3030 MN WOMEN IN CITY GOVT 08192019 1 MEMBERSHIP - PINSKI Invoice 08/19/2019 08/27/2019 25.00 .00 25.00 10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-1910 1 Check No: 64980.1 Check 11/26/2019 .00 648.00-10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-1910 1 APA, AICP, MN CHAPTER MEMB Invoice 10/28/2019 11/26/2019 648.00 .00 648.00 10140400408 3559 MN CITY/COUNTY MGMT ASSN 2019 1 Check No: 64751.1 Check 09/24/2019 .00 149.20-10140400408 3559 MN CITY/COUNTY MGMT ASSN 2019 1 MCMA ANNUAL DUES - JOHNS Invoice 09/24/2019 09/24/2019 149.20 .00 149.20 10140400408 Total 10140400408:1,062.20 10140400417 758 HULTMAN, JULIE A 12312019 3 Check No: 65109.3 Check 12/31/2019 .00 120.00-10140400417 758 HULTMAN, JULIE A 12312019 3 REIMBURSE FOR NOTARY REN Invoice 12/31/2019 12/31/2019 120.00 .00 120.00 10140400417 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 39 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 758 HULTMAN, JULIE A 12312019 4 Check No: 65109.4 Check 12/31/2019 .00 20.00-10140400417 758 HULTMAN, JULIE A 12312019 4 REIMBURSE FOR NOTARY REN Invoice 12/31/2019 12/31/2019 20.00 .00 20.00 10140400417 Total 10140400417:140.00 10140500103 4919 STILLWATER SKIN #46810 2 Check No: 63899.2 Check 01/22/2019 .00 375.00-10140500103 4919 STILLWATER SKIN #46810 2 PLANNING SERVICES - CREDIT Invoice 01/22/2019 01/22/2019 375.00 .00 375.00 10140500103 4089 THE PLANNING COMPANY LLC 5290 1 Check No: 64006.1 Check 02/26/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5290 1 PLANNING SERVICES - JAN Invoice 02/11/2019 02/26/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5291 1 Check No: 64006.2 Check 02/26/2019 .00 437.50-10140500103 4089 THE PLANNING COMPANY LLC 5291 1 PLANNING SERVICES PELLER/Invoice 02/11/2019 02/26/2019 437.50 .00 437.50 10140500103 4089 THE PLANNING COMPANY LLC 5334 1 Check No: 64097.3 Check 03/26/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5334 1 PLANNING SERVICES - FEB Invoice 03/10/2019 03/26/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5335 1 Check No: 64097.4 Check 03/26/2019 .00 1,312.50-10140500103 4089 THE PLANNING COMPANY LLC 5335 1 PLANNING SERVICES - PELLE Invoice 03/10/2019 03/26/2019 1,312.50 .00 1,312.50 10140500103 4089 THE PLANNING COMPANY LLC 5344 1 Check No: 64152.4 Check 04/09/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5344 1 PLANNING SERVICES - MAR Invoice 04/01/2019 04/09/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5439 1 Check No: 64298.6 Check 05/28/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5439 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5481 1 Check No: 64411.5 Check 06/25/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5481 1 PLANNING SERVICES - MAY Invoice 06/18/2019 06/25/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5543 1 Check No: 64533.6 Check 07/23/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5543 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5570 1 Check No: 64602.3 Check 08/13/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5570 1 PLANNING SERVICES - JUL Invoice 08/09/2019 08/13/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5635 1 Check No: 64763.4 Check 09/24/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5635 1 PLANNING SERVICES - AUG Invoice 09/19/2019 09/24/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5702 1 Check No: 64870.3 Check 10/22/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5702 1 PLANNING SERVICES - SEPT Invoice 10/17/2019 10/22/2019 1,800.00 .00 1,800.00 10140500103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 40 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4089 THE PLANNING COMPANY LLC 5768 1 Check No: 65018.4 Check 11/26/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5768 1 PLANNING SERVICES - OCT Invoice 11/15/2019 11/26/2019 1,800.00 .00 1,800.00 10140500103 4089 THE PLANNING COMPANY LLC 5835 1 Check No: 65116.1 Check 12/31/2019 .00 1,800.00-10140500103 4089 THE PLANNING COMPANY LLC 5835 1 PLANNING SERVICES Invoice 12/10/2019 12/31/2019 1,800.00 .00 1,800.00 10140500103 Total 10140500103:21,925.00 10140500203 4772 WHITE, DAVID 07112019 1 Check No: 64543.1 Check 07/23/2019 .00 25.00-10140500203 4773 VANDYKE, JENNIFER 07112019 1 Check No: 64538.1 Check 07/23/2019 .00 25.00-10140500203 4772 WHITE, DAVID 07112019 1 MEETING PER DIEM Invoice 07/11/2019 07/23/2019 25.00 .00 25.00 10140500203 4773 VANDYKE, JENNIFER 07112019 1 MEETING PER DIEM Invoice 07/11/2019 07/23/2019 25.00 .00 25.00 10140500203 4773 VANDYKE, JENNIFER 09122019 1 Check No: 64767.1 Check 09/24/2019 .00 25.00-10140500203 4773 VANDYKE, JENNIFER 09122019 1 MEETING PER DIEM Invoice 09/12/2019 09/24/2019 25.00 .00 25.00 10140500203 4680 VISA 9445-110120 1 Check No: 64975.3 Check 11/15/2019 .00 150.00-10140500203 4680 VISA 9445-110120 1 BASICS OF PLANNING & ZONIN Invoice 11/01/2019 11/15/2019 150.00 .00 150.00 10140500203 4772 WHITE, DAVID FEB2019 1 Check No: 64012.1 Check 02/26/2019 .00 25.00-10140500203 4772 WHITE, DAVID FEB2019 1 MEETING PER DIEM - JAN Invoice 02/01/2019 02/26/2019 25.00 .00 25.00 10140500203 4772 WHITE, DAVID JAN2019 1 Check No: 63967.1 Check 02/12/2019 .00 25.00-10140500203 4772 WHITE, DAVID JAN2019 1 MEETING PER DIEM Invoice 01/10/2019 02/12/2019 25.00 .00 25.00 10140500203 Total 10140500203:275.00 10140500209 4715 FREEMAN, TIM 01102019 1 Check No: 63930.1 Check 02/12/2019 .00 25.00-10140500209 4715 FREEMAN, TIM 01102019 1 MEETING PER DIEM Invoice 01/10/2019 02/12/2019 25.00 .00 25.00 10140500209 4715 FREEMAN, TIM 07112019 1 Check No: 64495.1 Check 07/23/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER 07112019 1 Check No: 64496.1 Check 07/23/2019 .00 25.00-10140500209 4715 FREEMAN, TIM 07112019 1 MEETING PER DIEM Invoice 07/11/2019 07/23/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER 07112019 1 MEETING PER DIEM Invoice 07/11/2019 07/23/2019 25.00 .00 25.00 10140500209 4715 FREEMAN, TIM 09122019 1 Check No: 64735.1 Check 09/24/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER 09122019 1 Check No: 64736.1 Check 09/24/2019 .00 25.00-10140500209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 41 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4772 WHITE, DAVID 09122019 1 Check No: 64771.1 Check 09/24/2019 .00 25.00-10140500209 4715 FREEMAN, TIM 09122019 1 MEETING PER DIEM Invoice 09/12/2019 09/24/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER 09122019 1 MEETING PER DIEM Invoice 09/12/2019 09/24/2019 25.00 .00 25.00 10140500209 4772 WHITE, DAVID 09122019 1 MEETING PER DIEM Invoice 09/12/2019 09/24/2019 25.00 .00 25.00 10140500209 4715 FREEMAN, TIM FEB2019 1 Check No: 63977.1 Check 02/26/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER FEB2019 1 Check No: 63980.1 Check 02/26/2019 .00 25.00-10140500209 4773 VANDYKE, JENNIFER FEB2019 1 Check No: 64008.1 Check 02/26/2019 .00 25.00-10140500209 4715 FREEMAN, TIM FEB2019 1 MEETING PER DIEM Invoice 02/01/2019 02/26/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER FEB2019 1 MEETING PER DIEM Invoice 02/01/2019 02/26/2019 25.00 .00 25.00 10140500209 4773 VANDYKE, JENNIFER FEB2019 1 MEETING PER DIEM - FEB Invoice 02/01/2019 02/26/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER JAN2019 1 Check No: 63932.1 Check 02/12/2019 .00 25.00-10140500209 4773 VANDYKE, JENNIFER JAN2019 1 Check No: 63962.1 Check 02/12/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 02/12/2019 25.00 .00 25.00 10140500209 4773 VANDYKE, JENNIFER JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 02/12/2019 25.00 .00 25.00 10140500209 4715 FREEMAN, TIM MAR2019 1 Check No: 64071.1 Check 03/26/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER MAR2019 1 Check No: 64072.1 Check 03/26/2019 .00 25.00-10140500209 4772 WHITE, DAVID MAR2019 1 Check No: 64108.1 Check 03/26/2019 .00 25.00-10140500209 4773 VANDYKE, JENNIFER MAR2019 1 Check No: 64102.1 Check 03/26/2019 .00 25.00-10140500209 4715 FREEMAN, TIM MAR2019 1 MEETING PER DIEM Invoice 03/01/2019 03/26/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER MAR2019 1 MEETING PER DIEM Invoice 03/01/2019 03/26/2019 25.00 .00 25.00 10140500209 4772 WHITE, DAVID MAR2019 1 MEETING PER DIEM Invoice 03/01/2019 03/26/2019 25.00 .00 25.00 10140500209 4773 VANDYKE, JENNIFER MAR2019 1 MEETING PER DIEM Invoice 03/01/2019 03/26/2019 25.00 .00 25.00 10140500209 4715 FREEMAN, TIM MAY2019 1 Check No: 64221.1 Check 05/14/2019 .00 25.00-10140500209 4771 GIOVINAZZO, JENNIFER MAY2019 1 Check No: 64222.1 Check 05/14/2019 .00 25.00-10140500209 4772 WHITE, DAVID MAY2019 1 Check No: 64263.1 Check 05/14/2019 .00 25.00-10140500209 4773 VANDYKE, JENNIFER MAY2019 1 Check No: 64258.1 Check 05/14/2019 .00 25.00-10140500209 4715 FREEMAN, TIM MAY2019 1 MEETING PER DIEM Invoice 05/01/2019 05/14/2019 25.00 .00 25.00 10140500209 4771 GIOVINAZZO, JENNIFER MAY2019 1 MEETING PER DIEM - MAY Invoice 05/01/2019 05/14/2019 25.00 .00 25.00 10140500209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 42 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4772 WHITE, DAVID MAY2019 1 MEETING PER DIEM Invoice 05/01/2019 05/14/2019 25.00 .00 25.00 10140500209 4773 VANDYKE, JENNIFER MAY2019 1 MEETING PER DIEM Invoice 05/01/2019 05/14/2019 25.00 .00 25.00 10140500209 Total 10140500209:475.00 10140600202 4050 ALLSTREAM BUSINESS US INC 15796848 2 Check No: 63795.2 Check 01/04/2019 .00 56.90-10140600202 4050 ALLSTREAM BUSINESS US INC 15796848 2 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 56.90 .00 56.90 10140600202 4050 ALLSTREAM BUSINESS US INC 15872116 2 Check No: 63912.2 Check 02/04/2019 .00 56.78-10140600202 4050 ALLSTREAM BUSINESS US INC 15872116 2 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 56.78 .00 56.78 10140600202 4050 ALLSTREAM BUSINESS US INC 15947419 2 Check No: 63970.2 Check 02/26/2019 .00 56.87-10140600202 4050 ALLSTREAM BUSINESS US INC 15947419 2 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 56.87 .00 56.87 10140600202 4050 ALLSTREAM BUSINESS US INC 16017749 2 Check No: 64061.2 Check 03/26/2019 .00 56.86-10140600202 4050 ALLSTREAM BUSINESS US INC 16017749 2 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 56.86 .00 56.86 10140600202 4050 ALLSTREAM BUSINESS US INC 16090563 2 Check No: 64204.2 Check 05/01/2019 .00 56.71-10140600202 4050 ALLSTREAM BUSINESS US INC 16090563 2 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 56.71 .00 56.71 10140600202 4050 ALLSTREAM BUSINESS US INC 16151686 2 Check No: 64267.2 Check 05/28/2019 .00 56.70-10140600202 4050 ALLSTREAM BUSINESS US INC 16151686 2 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 56.70 .00 56.70 10140600202 4050 ALLSTREAM BUSINESS US INC 16212902 2 Check No: 64370.2 Check 06/25/2019 .00 56.61-10140600202 4050 ALLSTREAM BUSINESS US INC 16212902 2 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 56.61 .00 56.61 10140600202 4050 ALLSTREAM BUSINESS US INC 16273559 2 Check No: 64545.2 Check 07/26/2019 .00 57.48-10140600202 4050 ALLSTREAM BUSINESS US INC 16273559 2 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 57.48 .00 57.48 10140600202 4050 ALLSTREAM BUSINESS US INC 16332027 2 Check No: 64615.2 Check 08/27/2019 .00 57.61-10140600202 4050 ALLSTREAM BUSINESS US INC 16332027 2 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 57.61 .00 57.61 10140600202 4050 ALLSTREAM BUSINESS US INC 16449999 2 Check No: 64884.2 Check 10/30/2019 .00 57.82-10140600202 4050 ALLSTREAM BUSINESS US INC 16449999 2 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 57.82 .00 57.82 10140600202 4050 ALLSTREAM BUSINESS US INC 16510645 2 Check No: 64979.2 Check 11/26/2019 .00 57.64-10140600202 4050 ALLSTREAM BUSINESS US INC 16510645 2 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 57.64 .00 57.64 10140600202 4050 ALLSTREAM BUSINESS US INC 16566837 2 Check No: 65103.2 Check 12/31/2019 .00 57.69-10140600202 4050 ALLSTREAM BUSINESS US INC 16566837 2 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 57.69 .00 57.69 10140600202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 43 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 1692358 2 Check No: 64724.2 Check 09/24/2019 .00 57.63-10140600202 4050 ALLSTREAM BUSINESS US INC 1692358 2 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 57.63 .00 57.63 10140600202 Total 10140600202:743.30 10140600203 4113 CARUSO, BETTY 06062019 1 Check No: 64321.1 Check 06/11/2019 .00 60.90-10140600203 4113 CARUSO, BETTY 06062019 1 REIMB FOR MILEAGE 3/7 - 6/6 Invoice 06/06/2019 06/11/2019 60.90 .00 60.90 10140600203 4680 VISA 07012019 3 Check No: 64469.3 Check 07/09/2019 .00 15.00-10140600203 4680 VISA 07012019 3 MEETING REGISTRATION - CAR Invoice 07/01/2019 07/09/2019 15.00 .00 15.00 10140600203 4105 MN SOCIETY OF CPA 10082019 1 Check No: 64806.1 Check 10/08/2019 .00 325.00-10140600203 4105 MN SOCIETY OF CPA 10082019 1 LOCAL GOVERNMENT CONF - Invoice 10/08/2019 10/08/2019 325.00 .00 325.00 10140600203 4969 ZEGARKI, KARI 102019 1 Check No: 64880.1 Check 10/22/2019 .00 332.92-10140600203 4969 ZEGARKI, KARI 102019 1 REIMBURSEMENT FOR MILES Invoice 10/07/2019 10/22/2019 332.92 .00 332.92 10140600203 4969 ZEGARKI, KARI 102019 2 Check No: 64880.2 Check 10/22/2019 .00 45.89-10140600203 4969 ZEGARKI, KARI 102019 2 REIMBURSEMENT FOR MEALS Invoice 10/07/2019 10/22/2019 45.89 .00 45.89 10140600203 4680 VISA 9445-110120 2 Check No: 64975.4 Check 11/15/2019 .00 246.00-10140600203 4680 VISA 9445-110120 2 CAMBRIA HOTEL CIVIC TRAINI Invoice 11/01/2019 11/15/2019 246.00 .00 246.00 10140600203 3585 CIVIC SYSTEMS LLC CVC18432 1 Check No: 64897.1 Check 11/12/2019 .00 2,700.00-10140600203 3585 CIVIC SYSTEMS LLC CVC18432 1 SOFTWARE TRAINING - ZEGAR Invoice 10/22/2019 11/12/2019 2,700.00 .00 2,700.00 10140600203 Total 10140600203:3,725.71 10140600212 4680 VISA 03012019/2 3 Check No: 64055.4 Check 03/12/2019 .00 4.09-10140600212 4680 VISA 03012019/2 3 INTEREST CHARGE Invoice 03/01/2019 03/12/2019 4.09 .00 4.09 10140600212 3544 LOFFLER COMPANIES INC 3016134 1 Check No: 63877.1 Check 01/22/2019 .00 10.10-10140600212 3544 LOFFLER COMPANIES INC 3016134 1 HP COPIER COSTS Invoice 01/18/2019 01/22/2019 10.10 .00 10.10 10140600212 3544 LOFFLER COMPANIES INC 3044903 1 Check No: 63987.2 Check 02/26/2019 .00 8.33-10140600212 3544 LOFFLER COMPANIES INC 3044903 1 HP COPIER COSTS Invoice 02/25/2019 02/26/2019 8.33 .00 8.33 10140600212 3544 LOFFLER COMPANIES INC 3062685 1 Check No: 64076.2 Check 03/26/2019 .00 .57-10140600212 3544 LOFFLER COMPANIES INC 3062685 1 HP COPIER COSTS Invoice 03/15/2019 03/26/2019 .57 .00 .57 10140600212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 44 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3544 LOFFLER COMPANIES INC 3090727 1 Check No: 64178.2 Check 04/23/2019 .00 11.31-10140600212 3544 LOFFLER COMPANIES INC 3090727 1 HP COPIER COSTS Invoice 04/18/2019 04/23/2019 11.31 .00 11.31 10140600212 3544 LOFFLER COMPANIES INC 3121104 1 Check No: 64333.1 Check 06/11/2019 .00 3.59-10140600212 3544 LOFFLER COMPANIES INC 3121104 1 HP COPIER COSTS Invoice 05/28/2019 06/11/2019 3.59 .00 3.59 10140600212 3544 LOFFLER COMPANIES INC 3142371 1 Check No: 64389.2 Check 06/25/2019 .00 1.98-10140600212 3544 LOFFLER COMPANIES INC 3142371 1 HP COPIER COSTS Invoice 06/20/2019 06/25/2019 1.98 .00 1.98 10140600212 3544 LOFFLER COMPANIES INC 3166912 1 Check No: 64505.2 Check 07/23/2019 .00 10.04-10140600212 3544 LOFFLER COMPANIES INC 3166912 1 HP COPIER COSTS Invoice 07/22/2019 07/23/2019 10.04 .00 10.04 10140600212 3544 LOFFLER COMPANIES INC 3199107 1 Check No: 64743.1 Check 09/24/2019 .00 1.26-10140600212 3544 LOFFLER COMPANIES INC 3199107 1 HP COPIER COSTS Invoice 08/28/2019 09/24/2019 1.26 .00 1.26 10140600212 3544 LOFFLER COMPANIES INC 3224546 1 Check No: 64856.1 Check 10/22/2019 .00 1.54-10140600212 3544 LOFFLER COMPANIES INC 3224546 1 HP COPIER COSTS Invoice 09/24/2019 10/22/2019 1.54 .00 1.54 10140600212 3544 LOFFLER COMPANIES INC 3251393 1 Check No: 64941.1 Check 11/12/2019 .00 14.47-10140600212 3544 LOFFLER COMPANIES INC 3251393 1 HP COPIER COSTS Invoice 10/22/2019 11/12/2019 14.47 .00 14.47 10140600212 3544 LOFFLER COMPANIES INC 3282361 1 Check No: 64999.1 Check 11/26/2019 .00 18.04-10140600212 3544 LOFFLER COMPANIES INC 3282361 1 HP COPIER COSTS Invoice 11/25/2019 11/26/2019 18.04 .00 18.04 10140600212 3544 LOFFLER COMPANIES INC 3309383 1 Check No: 65111.1 Check 12/31/2019 .00 2.38-10140600212 3544 LOFFLER COMPANIES INC 3309383 1 HP COPIER COSTS Invoice 12/26/2019 12/31/2019 2.38 .00 2.38 10140600212 Total 10140600212:87.70 10140600303 3623 PTM DOCUMENT SYSTEMS 0072618 1 Check No: 64954.1 Check 11/12/2019 .00 139.96-10140600303 3623 PTM DOCUMENT SYSTEMS 0072618 1 W-2'S AND 1099'S Invoice 10/30/2019 11/12/2019 139.96 .00 139.96 10140600303 872 WAL-MART 08162019 1 Check No: 64653.1 Check 08/27/2019 .00 53.32-10140600303 872 WAL-MART 08162019 1 BINDERS, TABS Invoice 08/16/2019 08/27/2019 53.32 .00 53.32 10140600303 1831 OFFICE DEPOT 2294072703 1 Check No: 64186.1 Check 04/23/2019 .00 37.68-10140600303 1831 OFFICE DEPOT 2294072703 1 FILES & FOLDERS Invoice 04/08/2019 04/23/2019 37.68 .00 37.68 10140600303 1831 OFFICE DEPOT 2990547470 2 Check No: 64186.4 Check 04/23/2019 .00 44.91-10140600303 1831 OFFICE DEPOT 2990547470 2 PAPER Invoice 04/08/2019 04/23/2019 44.91 .00 44.91 10140600303 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 45 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1831 OFFICE DEPOT 3545072610 2 Check No: 64590.4 Check 08/13/2019 .00 42.98-10140600303 1831 OFFICE DEPOT 3545072610 2 PAPER, CORRECTION TAPE Invoice 08/02/2019 08/13/2019 42.98 .00 42.98 10140600303 1831 OFFICE DEPOT 3951301440 1 Check No: 64949.1 Check 11/12/2019 .00 41.89-10140600303 1831 OFFICE DEPOT 3951301440 1 PAPER Invoice 10/28/2019 11/12/2019 41.89 .00 41.89 10140600303 1950 MONROE SYSTEMS FOR BUS INC IN87503 2 Check No: 64587.2 Check 08/13/2019 .00 57.35-10140600303 1950 MONROE SYSTEMS FOR BUS INC IN87503 2 RIBBON, ROLL PAPER Invoice 08/06/2019 08/13/2019 57.35 .00 57.35 10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 3 Check No: 64031.3 Check 03/12/2019 .00 222.91-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 3 PAPER, TONER Invoice 02/28/2019 03/12/2019 222.91 .00 222.91 10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 3 Check No: 64227.3 Check 05/14/2019 .00 58.86-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 3 FILE STORAGE BOXES Invoice 04/30/2019 05/14/2019 58.86 .00 58.86 10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-049719 1 Check No: 64792.1 Check 10/08/2019 .00 132.13-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-049719 1 PAPER, TONER, FLAG MARKER Invoice 09/30/2019 10/08/2019 132.13 .00 132.13 10140600303 Total 10140600303:831.99 10140600311 1801 WASHINGTON CTY TAX ACCT RES 153349 1 Check No: 64010.1 Check 02/26/2019 .00 35.00-10140600311 1801 WASHINGTON CTY TAX ACCT RES 153349 1 TAX LEVY BOOK Invoice 02/08/2019 02/26/2019 35.00 .00 35.00 10140600311 1491 MENARDS - STILLWATER 60660 1 Check No: 64859.2 Check 10/22/2019 .00 14.99-10140600311 1491 MENARDS - STILLWATER 60660 1 BATTERIES Invoice 10/03/2019 10/22/2019 14.99 .00 14.99 10140600311 1950 MONROE SYSTEMS FOR BUS INC IN87503 1 Check No: 64587.1 Check 08/13/2019 .00 342.06-10140600311 1950 MONROE SYSTEMS FOR BUS INC IN87503 1 CALCULATORS Invoice 08/06/2019 08/13/2019 342.06 .00 342.06 10140600311 Total 10140600311:392.05 10140600408 3830 GFOA 0171189/201 1 Check No: 64326.1 Check 06/11/2019 .00 160.00-10140600408 3830 GFOA 0171189/201 1 MEMBERSHIP - CARUSO Invoice 05/01/2019 06/11/2019 160.00 .00 160.00 10140600408 4113 CARUSO, BETTY 09272019 1 Check No: 64895.1 Check 11/12/2019 .00 27.00-10140600408 4113 CARUSO, BETTY 09272019 1 REIMB FOR CPA RENEWAL Invoice 11/12/2019 11/12/2019 27.00 .00 27.00 10140600408 521 MN GFOA 10991 1 Check No: 63992.1 Check 02/26/2019 .00 50.00-10140600408 521 MN GFOA 10991 1 MEMBERSHIP - CARUSO Invoice 02/15/2019 02/26/2019 50.00 .00 50.00 10140600408 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 46 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4105 MN SOCIETY OF CPA 2019-ID#590 1 Check No: 63886.1 Check 01/22/2019 .00 310.00-10140600408 4105 MN SOCIETY OF CPA 2019-ID#590 1 ANNUAL DUES - CARUSO Invoice 01/15/2019 01/22/2019 310.00 .00 310.00 10140600408 Total 10140600408:547.00 10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 153886 1 Check No: 64057.1 Check 03/12/2019 .00 175.00-10140600417 3401 WASHINGTON CTY INFO TECHNOLOGY 153886 1 2019 CITRIX LICENSE Invoice 02/26/2019 03/12/2019 175.00 .00 175.00 10140600417 Total 10140600417:175.00 10140650212 1370 TR COMPUTER SALES LLC 10094 1 Check No: 63959.1 Check 02/12/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10094 1 SERVER MONITORING Invoice 02/01/2019 02/12/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 10238 1 Check No: 64052.1 Check 03/12/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10238 1 SERVER MONITORING Invoice 03/01/2019 03/12/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 10421 1 Check No: 64154.1 Check 04/09/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10421 1 SERVER MONITORING Invoice 04/01/2019 04/09/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 10602 1 Check No: 64255.1 Check 05/14/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10602 1 SERVER MONITORING Invoice 05/01/2019 05/14/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 10788 1 Check No: 64413.1 Check 06/25/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10788 1 SERVER MONITORING Invoice 06/01/2019 06/25/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 10976 1 Check No: 64464.1 Check 07/09/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 10976 1 SERVER MONITORING Invoice 07/01/2019 07/09/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 11167 1 Check No: 64604.1 Check 08/13/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 11167 1 SERVER MONITORING Invoice 08/01/2019 08/13/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 11374 1 Check No: 64764.1 Check 09/24/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 11374 1 SERVER MONITORING Invoice 09/01/2019 09/24/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 11587 1 Check No: 64872.1 Check 10/22/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 11587 1 SERVER MONITORING Invoice 10/01/2019 10/22/2019 250.00 .00 250.00 10140650212 1370 TR COMPUTER SALES LLC 11788 1 Check No: 64963.1 Check 11/12/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 11788 1 SERVER MONITORING Invoice 11/01/2019 11/12/2019 250.00 .00 250.00 10140650212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 47 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1370 TR COMPUTER SALES LLC 11979 1 Check No: 65064.1 Check 12/10/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC 11979 1 SERVER MONITORING Invoice 12/01/2019 12/10/2019 250.00 .00 250.00 10140650212 4680 VISA 12012019 1 Check No: 65068.1 Check 12/10/2019 .00 234.90-10140650212 4680 VISA 12012019 1 NETWORK SOLUTIONS - 5 YR R Invoice 12/01/2019 12/10/2019 234.90 .00 234.90 10140650212 1370 TR COMPUTER SALES LLC 12122 1 Check No: 65064.2 Check 12/10/2019 .00 906.00-10140650212 1370 TR COMPUTER SALES LLC 12122 1 TREND MICOR WORRY Invoice 12/01/2019 12/10/2019 906.00 .00 906.00 10140650212 1680 U S INTERNET CORP - BIN #131489 198-000199-1 Check No: 64156.1 Check 04/09/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-000199-1 SECURENCE SUPPORT Invoice 03/29/2019 04/09/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 63849.1 Check 01/08/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 12/31/2018 01/08/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 63961.1 Check 02/12/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 01/31/2019 02/12/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64053.1 Check 03/12/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 02/28/2019 03/12/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64256.1 Check 05/14/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 04/30/2019 05/14/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64353.1 Check 06/11/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 05/31/2019 06/11/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64466.1 Check 07/09/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 06/28/2019 07/09/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64650.1 Check 08/27/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 07/31/2019 08/27/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64708.1 Check 09/10/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 08/30/2019 09/10/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64825.1 Check 10/08/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 09/30/2019 10/08/2019 57.50 .00 57.50 10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64966.1 Check 11/12/2019 .00 57.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 SECURENCE SUPPORT Invoice 10/31/2019 11/12/2019 57.50 .00 57.50 10140650212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 48 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1680 U S INTERNET CORP - BIN #131489 198-100199-1 Check No: 64966.2 Check 11/12/2019 .00 50.00-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1 DOMAIN HOSTING Invoice 11/01/2019 11/12/2019 50.00 .00 50.00 10140650212 4233 PERMIT WORKS LLC 2019-0032 1 Check No: 63952.1 Check 02/12/2019 .00 2,090.00-10140650212 4233 PERMIT WORKS LLC 2019-0032 1 2019 PERMIT WORKS SOFTWA Invoice 01/14/2019 02/12/2019 2,090.00 .00 2,090.00 10140650212 1370 TR COMPUTER SALES LLC 42185 2 Check No: 64413.3 Check 06/25/2019 .00 75.00-10140650212 1370 TR COMPUTER SALES LLC 42185 2 SERVER DISPOSAL Invoice 06/15/2019 06/25/2019 75.00 .00 75.00 10140650212 1370 TR COMPUTER SALES LLC 42336 1 Check No: 64604.3 Check 08/13/2019 .00 593.00-10140650212 1370 TR COMPUTER SALES LLC 42336 1 SECURITY SUITE RENEWAL Invoice 07/31/2019 08/13/2019 593.00 .00 593.00 10140650212 1370 TR COMPUTER SALES LLC 42515 1 Check No: 64963.2 Check 11/12/2019 .00 480.00-10140650212 1370 TR COMPUTER SALES LLC 42515 1 GODADDY UCC CERT-2 YRS Invoice 10/31/2019 11/12/2019 480.00 .00 480.00 10140650212 3982 CITIES DIGITAL 45407 1 Check No: 64116.1 Check 04/09/2019 .00 3,570.00-10140650212 3982 CITIES DIGITAL 45407 1 LASERFICHE ANNUAL SUPPOR Invoice 04/05/2019 04/09/2019 3,570.00 .00 3,570.00 10140650212 1370 TR COMPUTER SALES LLC 91658 1 Check No: 63959.3 Check 02/12/2019 .00 1,048.75-10140650212 1370 TR COMPUTER SALES LLC 91658 1 COMPUTER CONSULTING - JAN Invoice 01/31/2019 02/12/2019 1,048.75 .00 1,048.75 10140650212 1370 TR COMPUTER SALES LLC 91707 1 Check No: 64052.2 Check 03/12/2019 .00 268.75-10140650212 1370 TR COMPUTER SALES LLC 91707 1 COMPUTER CONSULTING 2/12 Invoice 02/28/2019 03/12/2019 268.75 .00 268.75 10140650212 1370 TR COMPUTER SALES LLC 91885 1 Check No: 64154.2 Check 04/09/2019 .00 273.75-10140650212 1370 TR COMPUTER SALES LLC 91885 1 COMPUTER CONSULTING 3/5 - Invoice 03/31/2019 04/09/2019 273.75 .00 273.75 10140650212 1370 TR COMPUTER SALES LLC 92059 1 Check No: 64255.2 Check 05/14/2019 .00 160.00-10140650212 1370 TR COMPUTER SALES LLC 92059 1 COMPUTER CONSULTING - AP Invoice 04/30/2019 05/14/2019 160.00 .00 160.00 10140650212 1370 TR COMPUTER SALES LLC 92233 1 Check No: 64351.1 Check 06/11/2019 .00 206.25-10140650212 1370 TR COMPUTER SALES LLC 92233 1 COMPUTER CONSULTING - MA Invoice 05/31/2019 06/11/2019 206.25 .00 206.25 10140650212 1370 TR COMPUTER SALES LLC 92414 1 Check No: 64464.3 Check 07/09/2019 .00 1,620.00-10140650212 1370 TR COMPUTER SALES LLC 92414 1 COMPUTER CONSULTING - JU Invoice 06/30/2019 07/09/2019 1,620.00 .00 1,620.00 10140650212 1370 TR COMPUTER SALES LLC 92580 1 Check No: 64604.4 Check 08/13/2019 .00 455.00-10140650212 1370 TR COMPUTER SALES LLC 92580 1 COMPUTER CONSULTING - JUL Invoice 07/31/2019 08/13/2019 455.00 .00 455.00 10140650212 1370 TR COMPUTER SALES LLC 92759 1 Check No: 64706.1 Check 09/10/2019 .00 631.25-10140650212 1370 TR COMPUTER SALES LLC 92759 1 COMPUTER CONSULTING - AU Invoice 08/31/2019 09/10/2019 631.25 .00 631.25 10140650212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 49 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1370 TR COMPUTER SALES LLC 92918 1 Check No: 64824.2 Check 10/08/2019 .00 460.00-10140650212 1370 TR COMPUTER SALES LLC 92918 1 COMPUTER CONSULTING - AU Invoice 09/30/2019 10/08/2019 460.00 .00 460.00 10140650212 1370 TR COMPUTER SALES LLC 93079 1 Check No: 64963.3 Check 11/12/2019 .00 475.00-10140650212 1370 TR COMPUTER SALES LLC 93079 1 COMPUTER CONSULTING - OC Invoice 10/31/2019 11/12/2019 475.00 .00 475.00 10140650212 1370 TR COMPUTER SALES LLC 93288 1 Check No: 65064.4 Check 12/10/2019 .00 1,008.75-10140650212 1370 TR COMPUTER SALES LLC 93288 1 COMPUTER CONSULTING - NO Invoice 11/30/2019 12/10/2019 1,008.75 .00 1,008.75 10140650212 1370 TR COMPUTER SALES LLC BTP2915 2 Check No: 64300.2 Check 05/28/2019 .00 156.00-10140650212 1370 TR COMPUTER SALES LLC BTP2915 2 6 REFURBISHED PHONES & IN Invoice 05/15/2019 05/28/2019 156.00 .00 156.00 10140650212 3585 CIVIC SYSTEMS LLC CVC17470 1 Check No: 63805.1 Check 01/08/2019 .00 5,088.00-10140650212 3585 CIVIC SYSTEMS LLC CVC17470 1 ANNUAL SOFTWARE SUPPORT Invoice 12/28/2018 01/08/2019 5,088.00 .00 5,088.00 10140650212 3585 CIVIC SYSTEMS LLC CVC18116 1 Check No: 64429.1 Check 07/09/2019 .00 5,088.00-10140650212 3585 CIVIC SYSTEMS LLC CVC18116 1 SEMI ANNUAL SUPPORT FEES Invoice 06/26/2019 07/09/2019 5,088.00 .00 5,088.00 10140650212 4905 GOVOFFICE LLC INV10105 1 Check No: 65107.1 Check 12/31/2019 .00 700.00-10140650212 4905 GOVOFFICE LLC INV10105 1 WEBSITE HOSTING 2019-2020 Invoice 12/01/2019 12/31/2019 700.00 .00 700.00 10140650212 1370 TR COMPUTER SALES LLC M-COP-37 1 Check No: 63847.2 Check 01/08/2019 .00 250.00-10140650212 1370 TR COMPUTER SALES LLC M-COP-37 1 SERVER MONITORING Invoice 01/01/2019 01/08/2019 250.00 .00 250.00 10140650212 Total 10140650212:29,270.90 10140650311 3613 STRATEGIC INSIGHTS INC 19PLAN-IT20 1 Check No: 64822.1 Check 10/08/2019 .00 525.00-10140650311 3613 STRATEGIC INSIGHTS INC 19PLAN-IT20 1 CAPITAL PLANNING SOFTWAR Invoice 09/26/2019 10/08/2019 525.00 .00 525.00 10140650311 1831 OFFICE DEPOT 2313360114 1 Check No: 64399.1 Check 06/25/2019 .00 144.98-10140650311 1831 OFFICE DEPOT 2313360114 1 MONITOR, HDMI CABLE Invoice 06/17/2019 06/25/2019 144.98 .00 144.98 10140650311 4896 LVC COMPANIES 4034 1 Check No: 64232.1 Check 05/14/2019 .00 928.00-10140650311 4896 LVC COMPANIES 4034 1 ALARM MATERIALS Invoice 02/15/2019 05/14/2019 928.00 .00 928.00 10140650311 1370 TR COMPUTER SALES LLC 41752 1 Check No: 63959.2 Check 02/12/2019 .00 149.99-10140650311 1370 TR COMPUTER SALES LLC 41752 1 EXTERNAL HARDDRIVE Invoice 01/31/2019 02/12/2019 149.99 .00 149.99 10140650311 1370 TR COMPUTER SALES LLC 42204 1 Check No: 64464.2 Check 07/09/2019 .00 208.98-10140650311 1370 TR COMPUTER SALES LLC 42204 1 USB TO SERIAL ADAPTER, DVI Invoice 06/30/2019 07/09/2019 208.98 .00 208.98 10140650311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 50 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1370 TR COMPUTER SALES LLC 42262 1 Check No: 64536.1 Check 07/23/2019 .00 210.00-10140650311 1370 TR COMPUTER SALES LLC 42262 1 REPLACEMENT BATTERY Invoice 07/15/2019 07/23/2019 210.00 .00 210.00 10140650311 1370 TR COMPUTER SALES LLC 42286 1 Check No: 64604.2 Check 08/13/2019 .00 45.00-10140650311 1370 TR COMPUTER SALES LLC 42286 1 OPTIPLEX 9020 SYSTEM FAN Invoice 07/31/2019 08/13/2019 45.00 .00 45.00 10140650311 1370 TR COMPUTER SALES LLC 42483 1 Check No: 64872.2 Check 10/22/2019 .00 625.00-10140650311 1370 TR COMPUTER SALES LLC 42483 1 BATTERY REPLACEMENT Invoice 10/15/2019 10/22/2019 625.00 .00 625.00 10140650311 1370 TR COMPUTER SALES LLC 42597 1 Check No: 65064.3 Check 12/10/2019 .00 149.99-10140650311 1370 TR COMPUTER SALES LLC 42597 1 SAFEGATE EXT HDD - 4TB YRL Invoice 11/30/2019 12/10/2019 149.99 .00 149.99 10140650311 1370 TR COMPUTER SALES LLC BTP2915 1 Check No: 64300.1 Check 05/28/2019 .00 794.00-10140650311 1370 TR COMPUTER SALES LLC BTP2915 1 6 REFURBISHED PHONES & IN Invoice 05/15/2019 05/28/2019 794.00 .00 794.00 10140650311 4949 NOW MICRO INC IV506363 1 Check No: 64454.1 Check 07/09/2019 .00 214.00-10140650311 4949 NOW MICRO INC IV506363 1 HP LASERJET PRO 400 PRINTE Invoice 06/27/2019 07/09/2019 214.00 .00 214.00 10140650311 Total 10140650311:3,994.94 10140670103 104 REDPATH AND COMPANY LTD 150444172 1 Check No: 63956.1 Check 02/12/2019 .00 5,800.00-10140670103 104 REDPATH AND COMPANY LTD 150444172 1 2018 FINANCIAL AUDIT Invoice 01/31/2019 02/12/2019 5,800.00 .00 5,800.00 10140670103 104 REDPATH AND COMPANY LTD 150445454 1 Check No: 64147.1 Check 04/09/2019 .00 27,100.00-10140670103 104 REDPATH AND COMPANY LTD 150445454 1 2018 AUDIT BILLING Invoice 03/31/2019 04/09/2019 27,100.00 .00 27,100.00 10140670103 Total 10140670103:32,900.00 10140690404 163 LEAGUE OF MN CITIES INS TR 07172019 1 Check No: 64504.7 Check 07/23/2019 .00 18,907.00-10140690404 163 LEAGUE OF MN CITIES INS TR 07172019 1 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 18,907.00 .00 18,907.00 10140690404 163 LEAGUE OF MN CITIES INS TR 12102018 1 Check No: 63797.1 Check 01/04/2019 .00 17,795.00-10140690404 163 LEAGUE OF MN CITIES INS TR 12102018 1 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 17,795.00 .00 17,795.00 10140690404 163 LEAGUE OF MN CITIES INS TR 12102019 1 Check No: 65081.1 Check 12/23/2019 .00 18,907.00-10140690404 163 LEAGUE OF MN CITIES INS TR 12102019 1 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 18,907.00 .00 18,907.00 10140690404 Total 10140690404:55,609.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 51 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10140690405 163 LEAGUE OF MN CITIES INS TR 07172019 4 Check No: 64504.10 Check 07/23/2019 .00 4,550.00-10140690405 163 LEAGUE OF MN CITIES INS TR 07172019 4 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 4,550.00 .00 4,550.00 10140690405 163 LEAGUE OF MN CITIES INS TR 12102018 4 Check No: 63797.4 Check 01/04/2019 .00 4,096.00-10140690405 163 LEAGUE OF MN CITIES INS TR 12102018 4 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 4,096.00 .00 4,096.00 10140690405 163 LEAGUE OF MN CITIES INS TR 12102019 4 Check No: 65081.4 Check 12/23/2019 .00 4,548.00-10140690405 163 LEAGUE OF MN CITIES INS TR 12102019 4 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 4,548.00 .00 4,548.00 10140690405 Total 10140690405:13,194.00 10140690406 163 LEAGUE OF MN CITIES INS TR 07102019 1 Check No: 64504.1 Check 07/23/2019 .00 20,908.00-10140690406 163 LEAGUE OF MN CITIES INS TR 07102019 1 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 20,908.00 .00 20,908.00 10140690406 Total 10140690406:20,908.00 10140690415 758 HULTMAN, JULIE A 2019 1 Check No: 63817.1 Check 01/08/2019 .00 60.00-10140690415 926 CROFT, JOSEPH 2019 1 Check No: 63806.1 Check 01/08/2019 .00 60.00-10140690415 3702 TETZLAFF, JUDY 2019 1 Check No: 63845.1 Check 01/08/2019 .00 45.00-10140690415 3925 VIERLING, CHRIS 2019 1 Check No: 63851.2 Check 01/08/2019 .00 60.00-10140690415 4113 CARUSO, BETTY 2019 1 Check No: 63804.1 Check 01/08/2019 .00 60.00-10140690415 4358 GIVAND, JONATHAN 2019 1 Check No: 63812.1 Check 01/08/2019 .00 60.00-10140690415 4422 DANIELSON, LISA 2019 1 Check No: 63808.1 Check 01/08/2019 .00 9.00-10140690415 4506 DEROSIER, DEANNE 2019 1 Check No: 63809.1 Check 01/08/2019 .00 60.00-10140690415 4507 BINSTOCK, LINDSEY PARADISE 2019 1 Check No: 63803.1 Check 01/08/2019 .00 60.00-10140690415 4643 TENNESSEN, BRIAN 2019 1 Check No: 63844.1 Check 01/08/2019 .00 60.00-10140690415 4676 MARKS, JARYD 2019 1 Check No: 63826.1 Check 01/08/2019 .00 9.00-10140690415 4704 SCHROEDER, LEE 2019 1 Check No: 63838.1 Check 01/08/2019 .00 60.00-10140690415 758 HULTMAN, JULIE A 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 926 CROFT, JOSEPH 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 3702 TETZLAFF, JUDY 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 45.00 .00 45.00 10140690415 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 52 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3925 VIERLING, CHRIS 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4113 CARUSO, BETTY 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4358 GIVAND, JONATHAN 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4422 DANIELSON, LISA 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 9.00 .00 9.00 10140690415 4506 DEROSIER, DEANNE 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4507 BINSTOCK, LINDSEY PARADISE 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4643 TENNESSEN, BRIAN 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 4676 MARKS, JARYD 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 9.00 .00 9.00 10140690415 4704 SCHROEDER, LEE 2019 1 HSA FEE Invoice 01/01/2019 01/08/2019 60.00 .00 60.00 10140690415 3699 PINSKI, JENNIFER 2019 2 Check No: 63833.1 Check 01/08/2019 .00 48.00-10140690415 3699 PINSKI, JENNIFER 2019 2 HSA FEE Invoice 01/01/2019 01/08/2019 48.00 .00 48.00 10140690415 4364 MINNESOTA LIFE APR2019 2 Check No: 64081.2 Check 03/26/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE APR2019 2 LIFE INSURANCE PREMIUM Invoice 03/22/2019 03/26/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE AUG2019 2 Check No: 64510.2 Check 07/23/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE AUG2019 2 LIFE INSURANCE PREMIUM Invoice 07/23/2019 07/23/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE DECEMBER 3 Check No: 65004.3 Check 11/26/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE DECEMBER 3 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE FEB2019 2 Check No: 63884.7 Check 01/22/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE FEB2019 2 LIFE INSURANCE PREMIUM Invoice 01/16/2019 01/22/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE JAN2020 2 Check No: 65085.2 Check 12/23/2019 .00 223.85-10140690415 4364 MINNESOTA LIFE JAN2020 2 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 223.85 .00 223.85 10140690415 4364 MINNESOTA LIFE JUL2019 2 Check No: 64394.2 Check 06/25/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE JUL2019 2 LIFE INSURANCE PREMIUM Invoice 06/25/2019 06/25/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE JUN2019 2 Check No: 64285.2 Check 05/28/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE JUN2019 2 LIFE INSURANCE PREMIUM - J Invoice 05/28/2019 05/28/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE MAR2019 2 Check No: 63991.2 Check 02/26/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE MAR2019 2 LIFE INSURANCE PREMIUM Invoice 02/26/2019 02/26/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE MAY2019 2 Check No: 64181.2 Check 04/23/2019 .00 223.86-10140690415 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 53 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4364 MINNESOTA LIFE MAY2019 2 LIFE INSURANCE PREMIUM Invoice 04/23/2019 04/23/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE NOVEMBER 2 Check No: 64860.2 Check 10/22/2019 .00 234.66-10140690415 4364 MINNESOTA LIFE NOVEMBER 2 LIFE INSURANCE PREMIUM - N Invoice 10/18/2019 10/22/2019 234.66 .00 234.66 10140690415 4364 MINNESOTA LIFE OCT2019 2 Check No: 64748.2 Check 09/24/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE OCT2019 2 LIFE INSURANCE PREMIUM Invoice 09/24/2019 09/24/2019 223.86 .00 223.86 10140690415 4364 MINNESOTA LIFE SEP2019 2 Check No: 64635.2 Check 08/27/2019 .00 223.86-10140690415 4364 MINNESOTA LIFE SEP2019 2 LIFE INSURANCE PREMIUM - S Invoice 08/26/2019 08/27/2019 223.86 .00 223.86 10140690415 Total 10140690415:3,348.11 10140690416 4207 RELIANCE STANDARD LIFE INS CO 11182019 1 Check No: 65011.1 Check 11/26/2019 .00 690.98-10140690416 4207 RELIANCE STANDARD LIFE INS CO 11182019 1 LT PREMIUM - DEC Invoice 11/18/2019 11/26/2019 690.98 .00 690.98 10140690416 4207 RELIANCE STANDARD LIFE INS CO APR2019 1 Check No: 64087.1 Check 03/26/2019 .00 692.69-10140690416 4207 RELIANCE STANDARD LIFE INS CO APR2019 1 LTD PREMIUM Invoice 03/16/2019 03/26/2019 692.69 .00 692.69 10140690416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 1 Check No: 64524.1 Check 07/23/2019 .00 692.77-10140690416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 1 LTD PREMIUM Invoice 07/23/2019 07/23/2019 692.77 .00 692.77 10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 1 Check No: 63895.1 Check 01/22/2019 .00 688.65-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 1 LTD PREMIUM Invoice 01/16/2019 01/22/2019 688.65 .00 688.65 10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 1 Check No: 65091.1 Check 12/23/2019 .00 690.67-10140690416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 1 LT PREMIUM - JAN Invoice 12/17/2019 12/23/2019 690.67 .00 690.67 10140690416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 1 Check No: 64401.1 Check 06/25/2019 .00 692.69-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 1 LTD PREMIUM Invoice 06/17/2019 06/25/2019 692.69 .00 692.69 10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 1 Check No: 64293.1 Check 05/28/2019 .00 692.69-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 1 LTD PREMIUM - JUN Invoice 05/16/2019 05/28/2019 692.69 .00 692.69 10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 1 Check No: 63998.1 Check 02/26/2019 .00 692.69-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 1 LTD PREMIUM Invoice 02/20/2019 02/26/2019 692.69 .00 692.69 10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 1 Check No: 64188.1 Check 04/23/2019 .00 692.69-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 1 LTD PREMIUM Invoice 04/16/2019 04/23/2019 692.69 .00 692.69 10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 1 Check No: 64865.1 Check 10/22/2019 .00 743.61-10140690416 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 54 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4207 RELIANCE STANDARD LIFE INS CO NOV2019 1 LT PREMIUM - NOV Invoice 10/16/2019 10/22/2019 743.61 .00 743.61 10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 1 Check No: 64756.1 Check 09/24/2019 .00 697.23-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 1 LTD PREMIUM - OCT Invoice 09/19/2019 09/24/2019 697.23 .00 697.23 10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 1 Check No: 64642.1 Check 08/27/2019 .00 692.73-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 1 LTD PREMIUM Invoice 08/20/2019 08/27/2019 692.73 .00 692.73 10140690416 Total 10140690416:8,360.09 10140690418 163 LEAGUE OF MN CITIES INS TR 07172019 7 Check No: 64504.13 Check 07/23/2019 .00 20,815.00-10140690418 163 LEAGUE OF MN CITIES INS TR 07172019 7 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 20,815.00 .00 20,815.00 10140690418 163 LEAGUE OF MN CITIES INS TR 07172019 13 Check No: 64504.19 Check 07/23/2019 .00 209.00-10140690418 163 LEAGUE OF MN CITIES INS TR 07172019 13 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 209.00 .00 209.00 10140690418 163 LEAGUE OF MN CITIES INS TR 12102018 7 Check No: 63797.7 Check 01/04/2019 .00 209.00-10140690418 163 LEAGUE OF MN CITIES INS TR 12102018 7 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 209.00 .00 209.00 10140690418 163 LEAGUE OF MN CITIES INS TR 12102018 8 Check No: 63797.8 Check 01/04/2019 .00 19,080.00-10140690418 163 LEAGUE OF MN CITIES INS TR 12102018 8 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 19,080.00 .00 19,080.00 10140690418 163 LEAGUE OF MN CITIES INS TR 12102019 7 Check No: 65081.7 Check 12/23/2019 .00 209.00-10140690418 163 LEAGUE OF MN CITIES INS TR 12102019 7 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 209.00 .00 209.00 10140690418 163 LEAGUE OF MN CITIES INS TR 12102019 9 Check No: 65081.9 Check 12/23/2019 .00 20,814.00-10140690418 163 LEAGUE OF MN CITIES INS TR 12102019 9 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 20,814.00 .00 20,814.00 10140690418 Total 10140690418:61,336.00 10140690419 163 LEAGUE OF MN CITIES INS TR 07172019 10 Check No: 64504.16 Check 07/23/2019 .00 9,476.00-10140690419 163 LEAGUE OF MN CITIES INS TR 07172019 10 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 9,476.00 .00 9,476.00 10140690419 Total 10140690419:9,476.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 157554 1 Check No: 64305.1 Check 05/28/2019 .00 25,669.81-10140700103 1701 WASHINGTON CTY ASSESSMENTS 157554 1 2019 ASSESSING FEE Invoice 05/08/2019 05/28/2019 25,669.81 .00 25,669.81 10140700103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 55 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10140700103:25,669.81 10141000103 4231 STANTEC CONSULTING SRVS INC 1475788 1 Check No: 64003.1 Check 02/26/2019 .00 2,230.12-10141000103 4231 STANTEC CONSULTING SRVS INC 1475788 1 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 2,230.12 .00 2,230.12 10141000103 4231 STANTEC CONSULTING SRVS INC 1475798 1 Check No: 64003.14 Check 02/26/2019 .00 311.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1475798 1 ENGINEERING SERVICES LOO Invoice 02/21/2019 02/26/2019 311.00 .00 311.00 10141000103 4231 STANTEC CONSULTING SRVS INC 1487890 1 Check No: 64409.1 Check 06/25/2019 .00 754.60-10141000103 4231 STANTEC CONSULTING SRVS INC 1487890 1 ENGINEERING SERVICES - FEB Invoice 05/21/2019 06/25/2019 754.60 .00 754.60 10141000103 4231 STANTEC CONSULTING SRVS INC 1487902 1 Check No: 64091.10 Check 03/26/2019 .00 220.75-10141000103 4231 STANTEC CONSULTING SRVS INC 1487902 1 ENGINEERING SERVICES LOO Invoice 03/21/2019 03/26/2019 220.75 .00 220.75 10141000103 4231 STANTEC CONSULTING SRVS INC 1498793 1 Check No: 64190.8 Check 04/23/2019 .00 2,493.20-10141000103 4231 STANTEC CONSULTING SRVS INC 1498793 1 ENGINEERING SERVICES - MA Invoice 04/17/2019 04/23/2019 2,493.20 .00 2,493.20 10141000103 4231 STANTEC CONSULTING SRVS INC 1512034 1 Check No: 64700.4 Check 09/10/2019 .00 3,772.40-10141000103 4231 STANTEC CONSULTING SRVS INC 1512034 1 ENGINEERING SERVICES - APR Invoice 05/20/2019 09/10/2019 3,772.40 .00 3,772.40 10141000103 4231 STANTEC CONSULTING SRVS INC 1524953 1 Check No: 64462.4 Check 07/09/2019 .00 1,085.80-10141000103 4231 STANTEC CONSULTING SRVS INC 1524953 1 ENGINEERING SERVICES - MA Invoice 06/19/2019 07/09/2019 1,085.80 .00 1,085.80 10141000103 4231 STANTEC CONSULTING SRVS INC 1537656 1 Check No: 64529.4 Check 07/23/2019 .00 435.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1537656 1 ENGINEERING SERVICES - JUN Invoice 07/18/2019 07/23/2019 435.00 .00 435.00 10141000103 4231 STANTEC CONSULTING SRVS INC 1546925 1 Check No: 64646.4 Check 08/27/2019 .00 2,292.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1546925 1 ENGINEERING SERVICES - JUL Invoice 08/13/2019 08/27/2019 2,292.00 .00 2,292.00 10141000103 4231 STANTEC CONSULTING SRVS INC 1562667 1 Check No: 64759.1 Check 09/24/2019 .00 2,463.20-10141000103 4231 STANTEC CONSULTING SRVS INC 1562667 1 ENGINEERING SERVICES - AU Invoice 09/18/2019 09/24/2019 2,463.20 .00 2,463.20 10141000103 4231 STANTEC CONSULTING SRVS INC 1576050 1 Check No: 64866.4 Check 10/22/2019 .00 1,738.00-10141000103 4231 STANTEC CONSULTING SRVS INC 1576050 1 ENGINEERING SERVICES - SEP Invoice 10/17/2019 10/22/2019 1,738.00 .00 1,738.00 10141000103 4231 STANTEC CONSULTING SRVS INC 1589121 1 Check No: 65014.3 Check 11/26/2019 .00 2,135.60-10141000103 4231 STANTEC CONSULTING SRVS INC 1589121 1 ENGINEERING SERVICES - OC Invoice 11/20/2019 11/26/2019 2,135.60 .00 2,135.60 10141000103 Total 10141000103:19,931.67 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 56 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10141510103 21 ECKBERG LAMMERS BRIGGS 01 2019 1 Check No: 63927.1 Check 02/12/2019 .00 4,805.17-10141510103 21 ECKBERG LAMMERS BRIGGS 01 2019 1 PROSECUTION SERVICES - JA Invoice 01/31/2019 02/12/2019 4,805.17 .00 4,805.17 10141510103 21 ECKBERG LAMMERS BRIGGS 02 2019 1 Check No: 64026.1 Check 03/12/2019 .00 4,805.17-10141510103 21 ECKBERG LAMMERS BRIGGS 02 2019 1 PROSECUTION SERVICES - DE Invoice 02/28/2019 03/12/2019 4,805.17 .00 4,805.17 10141510103 21 ECKBERG LAMMERS BRIGGS 04 2019 1 Check No: 64217.1 Check 05/14/2019 .00 5,005.17-10141510103 21 ECKBERG LAMMERS BRIGGS 04 2019 1 PROSECUTION SERVICES Invoice 04/30/2019 05/14/2019 5,005.17 .00 5,005.17 10141510103 21 ECKBERG LAMMERS BRIGGS 05 2019 1 Check No: 64323.1 Check 06/11/2019 .00 4,753.57-10141510103 21 ECKBERG LAMMERS BRIGGS 05 2019 1 PROSECUTION SERVICES Invoice 05/31/2019 06/11/2019 4,753.57 .00 4,753.57 10141510103 21 ECKBERG LAMMERS BRIGGS 06 2019 1 Check No: 64431.1 Check 07/09/2019 .00 4,759.47-10141510103 21 ECKBERG LAMMERS BRIGGS 06 2019 1 PROSECUTION SERVICES Invoice 06/30/2019 07/09/2019 4,759.47 .00 4,759.47 10141510103 21 ECKBERG LAMMERS BRIGGS 07 2019 1 Check No: 64565.1 Check 08/13/2019 .00 4,750.47-10141510103 21 ECKBERG LAMMERS BRIGGS 07 2019 1 PROSECUTION SERVICES Invoice 07/31/2019 08/13/2019 4,750.47 .00 4,750.47 10141510103 21 ECKBERG LAMMERS BRIGGS 08 2019 1 Check No: 64671.1 Check 09/10/2019 .00 4,826.07-10141510103 21 ECKBERG LAMMERS BRIGGS 08 2019 1 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 4,826.07 .00 4,826.07 10141510103 21 ECKBERG LAMMERS BRIGGS 09 2019 1 Check No: 64785.1 Check 10/08/2019 .00 4,747.87-10141510103 21 ECKBERG LAMMERS BRIGGS 09 2019 1 PROSECUTION SERVICES Invoice 09/30/2019 10/08/2019 4,747.87 .00 4,747.87 10141510103 21 ECKBERG LAMMERS BRIGGS 10 2019 1 Check No: 64904.1 Check 11/12/2019 .00 4,816.22-10141510103 21 ECKBERG LAMMERS BRIGGS 10 2019 1 PROSECUTION SERVICES Invoice 10/31/2019 11/12/2019 4,816.22 .00 4,816.22 10141510103 21 ECKBERG LAMMERS BRIGGS 1102019 1 Check No: 65037.1 Check 12/10/2019 .00 4,756.47-10141510103 21 ECKBERG LAMMERS BRIGGS 1102019 1 PROSECUTION SERVICES Invoice 11/30/2019 12/10/2019 4,756.47 .00 4,756.47 10141510103 3097 TEAMSTERS LOCAL 320 12192018 1 Check No: 63843.1 Check 01/08/2019 .00 260.64-10141510103 3097 TEAMSTERS LOCAL 320 12192018 1 TEAMSTERS LEGAL DEFENSE Invoice 12/19/2018 01/08/2019 260.64 .00 260.64 10141510103 21 ECKBERG LAMMERS BRIGGS 31 2019 1 Check No: 64117.7 Check 04/09/2019 .00 5,072.24-10141510103 21 ECKBERG LAMMERS BRIGGS 31 2019 1 PROSECUTION SERVICES - MA Invoice 03/31/2019 04/09/2019 5,072.24 .00 5,072.24 10141510103 Total 10141510103:53,358.53 10141510201 4137 PITNEY BOWES 01282019 3 Check No: 63953.3 Check 02/12/2019 .00 54.50-10141510201 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 57 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4137 PITNEY BOWES 01282019 3 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 54.50 .00 54.50 10141510201 4137 PITNEY BOWES 05282019 3 Check No: 64290.3 Check 05/28/2019 .00 109.56-10141510201 4137 PITNEY BOWES 05282019 3 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 109.56 .00 109.56 10141510201 4137 PITNEY BOWES 11122019 3 Check No: 64952.3 Check 11/12/2019 .00 160.73-10141510201 4137 PITNEY BOWES 11122019 3 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 160.73 .00 160.73 10141510201 4137 PITNEY BOWES 12312019 3 Check No: 65114.3 Check 12/31/2019 .00 33.10-10141510201 4137 PITNEY BOWES 12312019 3 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 33.10 .00 33.10 10141510201 Total 10141510201:357.89 10141510202 4358 GIVAND, JONATHAN 04012019 1 Check No: 64122.1 Check 04/09/2019 .00 75.00-10141510202 4358 GIVAND, JONATHAN 04012019 1 CELL PHONE USAGE Invoice 04/01/2019 04/09/2019 75.00 .00 75.00 10141510202 4280 WYNIA, DAVID 07082019 1 Check No: 64472.1 Check 07/09/2019 .00 30.00-10141510202 4358 GIVAND, JONATHAN 07082019 1 Check No: 64434.1 Check 07/09/2019 .00 75.00-10141510202 4280 WYNIA, DAVID 07082019 1 REIMBURSE FOR CELL PHONE Invoice 07/08/2019 07/09/2019 30.00 .00 30.00 10141510202 4358 GIVAND, JONATHAN 07082019 1 REIMBURSE FOR CELL PHONE Invoice 07/08/2019 07/09/2019 75.00 .00 75.00 10141510202 4358 GIVAND, JONATHAN 10012019 1 Check No: 64787.1 Check 10/08/2019 .00 75.00-10141510202 4358 GIVAND, JONATHAN 10012019 1 REIMBURSE FOR CELL PHONE Invoice 10/01/2019 10/08/2019 75.00 .00 75.00 10141510202 4358 GIVAND, JONATHAN 11182019 1 Check No: 64991.1 Check 11/26/2019 .00 25.00-10141510202 4358 GIVAND, JONATHAN 11182019 1 REIBURSEMENT FOR CELL PH Invoice 11/18/2019 11/26/2019 25.00 .00 25.00 10141510202 4912 A T & T MOBILITY 12032019 1 Check No: 65027.1 Check 12/10/2019 .00 400.11-10141510202 4912 A T & T MOBILITY 12032019 1 CELL PHONES Invoice 11/25/2019 12/10/2019 400.11 .00 400.11 10141510202 4050 ALLSTREAM BUSINESS US INC 15796848 3 Check No: 63795.3 Check 01/04/2019 .00 168.20-10141510202 4050 ALLSTREAM BUSINESS US INC 15796848 3 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 168.20 .00 168.20 10141510202 4050 ALLSTREAM BUSINESS US INC 15872116 3 Check No: 63912.3 Check 02/04/2019 .00 167.94-10141510202 4050 ALLSTREAM BUSINESS US INC 15872116 3 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 167.94 .00 167.94 10141510202 4050 ALLSTREAM BUSINESS US INC 15947419 3 Check No: 63970.3 Check 02/26/2019 .00 168.13-10141510202 4050 ALLSTREAM BUSINESS US INC 15947419 3 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 168.13 .00 168.13 10141510202 4050 ALLSTREAM BUSINESS US INC 16017749 3 Check No: 64061.3 Check 03/26/2019 .00 168.10-10141510202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 58 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16017749 3 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 168.10 .00 168.10 10141510202 4050 ALLSTREAM BUSINESS US INC 16090563 3 Check No: 64204.3 Check 05/01/2019 .00 167.79-10141510202 4050 ALLSTREAM BUSINESS US INC 16090563 3 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 167.79 .00 167.79 10141510202 4050 ALLSTREAM BUSINESS US INC 16151686 3 Check No: 64267.3 Check 05/28/2019 .00 167.77-10141510202 4050 ALLSTREAM BUSINESS US INC 16151686 3 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 167.77 .00 167.77 10141510202 4050 ALLSTREAM BUSINESS US INC 16212902 3 Check No: 64370.3 Check 06/25/2019 .00 167.58-10141510202 4050 ALLSTREAM BUSINESS US INC 16212902 3 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 167.58 .00 167.58 10141510202 4050 ALLSTREAM BUSINESS US INC 16273559 3 Check No: 64545.3 Check 07/26/2019 .00 169.44-10141510202 4050 ALLSTREAM BUSINESS US INC 16273559 3 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 169.44 .00 169.44 10141510202 4050 ALLSTREAM BUSINESS US INC 16332027 3 Check No: 64615.3 Check 08/27/2019 .00 169.74-10141510202 4050 ALLSTREAM BUSINESS US INC 16332027 3 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 169.74 .00 169.74 10141510202 4050 ALLSTREAM BUSINESS US INC 16449999 3 Check No: 64884.3 Check 10/30/2019 .00 170.18-10141510202 4050 ALLSTREAM BUSINESS US INC 16449999 3 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 170.18 .00 170.18 10141510202 4050 ALLSTREAM BUSINESS US INC 16510645 3 Check No: 64979.3 Check 11/26/2019 .00 169.79-10141510202 4050 ALLSTREAM BUSINESS US INC 16510645 3 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 169.79 .00 169.79 10141510202 4050 ALLSTREAM BUSINESS US INC 16566837 3 Check No: 65103.3 Check 12/31/2019 .00 169.91-10141510202 4050 ALLSTREAM BUSINESS US INC 16566837 3 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 169.91 .00 169.91 10141510202 4050 ALLSTREAM BUSINESS US INC 1692358 3 Check No: 64724.3 Check 09/24/2019 .00 169.76-10141510202 4050 ALLSTREAM BUSINESS US INC 1692358 3 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 169.76 .00 169.76 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 63916.1 Check 02/12/2019 .00 398.32-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 02/03/2019 02/12/2019 398.32 .00 398.32 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64016.1 Check 03/12/2019 .00 398.42-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 02/25/2019 03/12/2019 398.42 .00 398.42 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64316.1 Check 06/11/2019 .00 143.99-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 05/25/2019 06/11/2019 143.99 .00 143.99 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64477.1 Check 07/15/2019 .00 397.87-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 06/25/2019 07/15/2019 397.87 .00 397.87 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64551.1 Check 08/13/2019 .00 400.11-10141510202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 59 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 07/25/2019 08/13/2019 400.11 .00 400.11 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64658.1 Check 09/10/2019 .00 401.01-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 08/25/2019 09/10/2019 401.01 .00 401.01 10141510202 4912 A T & T MOBILITY 2872886742 1 Check No: 64776.1 Check 10/08/2019 .00 399.96-10141510202 4912 A T & T MOBILITY 2872886742 1 CELL PHONES Invoice 09/25/2019 10/08/2019 399.96 .00 399.96 10141510202 4912 A T & T MOBILITY 2872954724 1 Check No: 65027.2 Check 12/10/2019 .00 82.67-10141510202 4912 A T & T MOBILITY 2872954724 1 CELL PHONE Invoice 11/25/2019 12/10/2019 82.67 .00 82.67 10141510202 1664 VERIZON WIRELESS 9822890380 1 Check No: 64054.1 Check 03/12/2019 .00 93.50 10141510202 1664 VERIZON WIRELESS 9822890380 1 CELL PHONES CREDIT Invoice 01/23/2019 03/12/2019 93.50-.00 93.50-10141510202 1664 VERIZON WIRELESS 9823321113 1 Check No: 64054.2 Check 03/12/2019 .00 85.80 10141510202 1664 VERIZON WIRELESS 9823321113 1 CELL PHONES CREDIT Invoice 02/01/2019 03/12/2019 85.80-.00 85.80-10141510202 1664 VERIZON WIRELESS 9828543520 1 Check No: 64205.1 Check 05/01/2019 .00 179.30-10141510202 1664 VERIZON WIRELESS 9828543520 1 CELL PHONES Invoice 04/20/2019 05/01/2019 179.30 .00 179.30 10141510202 4912 A T & T MOBILITY X11032019 1 Check No: 64886.1 Check 11/12/2019 .00 400.05-10141510202 4912 A T & T MOBILITY X11032019 1 CELL PHONES Invoice 10/25/2019 11/12/2019 400.05 .00 400.05 10141510202 Total 10141510202:5,896.84 10141510203 4680 VISA #2077-08012 1 Check No: 64608.1 Check 08/13/2019 .00 250.00-10141510203 4680 VISA #2077-08012 1 BCA TRAINING Invoice 08/01/2019 08/13/2019 250.00 .00 250.00 10141510203 4680 VISA #2077-10012 1 Check No: 64833.1 Check 10/11/2019 .00 275.00-10141510203 4680 VISA #2077-10012 1 IMPACT MUNITIONS INSTRUCTI Invoice 10/01/2019 10/11/2019 275.00 .00 275.00 10141510203 4680 VISA 02012019 1 Check No: 63964.1 Check 02/12/2019 .00 180.00-10141510203 4680 VISA 02012019 1 POLICE TRAINING Invoice 02/01/2019 02/12/2019 180.00 .00 180.00 10141510203 4680 VISA 03012019/2 2 Check No: 64055.3 Check 03/12/2019 .00 75.00-10141510203 4680 VISA 03012019/2 2 BCA TRANINING - HICKS Invoice 03/01/2019 03/12/2019 75.00 .00 75.00 10141510203 4680 VISA 04012019 1 Check No: 64158.1 Check 04/09/2019 .00 25.00-10141510203 4680 VISA 04012019 1 BCA TRAINING Invoice 04/01/2019 04/09/2019 25.00 .00 25.00 10141510203 1377 DEROSIER, BRIAN 04172019 1 Check No: 64172.1 Check 04/23/2019 .00 7.00-10141510203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 60 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1377 DEROSIER, BRIAN 04172019 1 REIMBURSE PARKING FEE - TR Invoice 04/17/2019 04/23/2019 7.00 .00 7.00 10141510203 4358 GIVAND, JONATHAN 09122019 1 Check No: 64737.1 Check 09/24/2019 .00 237.56-10141510203 4358 GIVAND, JONATHAN 09122019 1 REIMBURSE FOR TRNG CONF Invoice 09/12/2019 09/24/2019 237.56 .00 237.56 10141510203 3925 VIERLING, CHRIS 09122019-1 1 Check No: 64768.1 Check 09/24/2019 .00 122.96-10141510203 3925 VIERLING, CHRIS 09122019-1 1 REIMBURSE FOR MILEAGE 9/1 Invoice 09/12/2019 09/24/2019 122.96 .00 122.96 10141510203 3925 VIERLING, CHRIS 09122019-2 1 Check No: 64768.2 Check 09/24/2019 .00 137.81-10141510203 4358 GIVAND, JONATHAN 09122019-2 1 Check No: 64737.2 Check 09/24/2019 .00 122.96-10141510203 3925 VIERLING, CHRIS 09122019-2 1 REIMBURSE FOR TRNG CONF Invoice 09/12/2019 09/24/2019 137.81 .00 137.81 10141510203 4358 GIVAND, JONATHAN 09122019-2 1 REIMBURSE FOR MILEAGE Invoice 09/12/2019 09/24/2019 122.96 .00 122.96 10141510203 4358 GIVAND, JONATHAN 11272019 1 Check No: 65039.1 Check 12/10/2019 .00 377.60-10141510203 4358 GIVAND, JONATHAN 11272019 1 REIMBURSE AIRFAIR FOF TRAI Invoice 11/27/2019 12/10/2019 377.60 .00 377.60 10141510203 3925 VIERLING, CHRIS 12092019 1 Check No: 65067.1 Check 12/10/2019 .00 169.70-10141510203 3925 VIERLING, CHRIS 12092019 1 REIMBURSE FOR TRNG CONF Invoice 12/09/2019 12/10/2019 169.70 .00 169.70 10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-101 1 Check No: 64780.1 Check 10/08/2019 .00 200.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-101 1 USE OF 50 YARD RANGE Invoice 09/25/2019 10/08/2019 200.00 .00 200.00 10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-106 1 Check No: 65031.1 Check 12/10/2019 .00 200.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-106 1 USE OF 50 YARD RANGE Invoice 12/04/2019 12/10/2019 200.00 .00 200.00 10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-96/2 1 Check No: 64317.1 Check 06/11/2019 .00 200.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-96/2 1 USE OF 50 YARD RANGE Invoice 05/29/2019 06/11/2019 200.00 .00 200.00 10141510203 4680 VISA 2077-090120 1 Check No: 64713.1 Check 09/10/2019 .00 75.00-10141510203 4680 VISA 2077-090120 1 BCA TRAINING Invoice 09/01/2019 09/10/2019 75.00 .00 75.00 10141510203 4680 VISA 2077-110120 1 Check No: 64975.1 Check 11/15/2019 .00 150.00-10141510203 4680 VISA 2077-110120 1 BCA TRAINING Invoice 11/01/2019 11/15/2019 150.00 .00 150.00 10141510203 142 LEAGUE OF MN CITIES 284754 1 Check No: 63825.1 Check 01/08/2019 .00 900.00-10141510203 142 LEAGUE OF MN CITIES 284754 1 PATROL SUBSCRIPTIONS Invoice 12/06/2018 01/08/2019 900.00 .00 900.00 10141510203 142 LEAGUE OF MN CITIES 288804 1 Check No: 64134.1 Check 04/09/2019 .00 60.00-10141510203 142 LEAGUE OF MN CITIES 288804 1 2019 SAFETY & LOSS CONTRO Invoice 02/05/2019 04/09/2019 60.00 .00 60.00 10141510203 142 LEAGUE OF MN CITIES 312201 1 Check No: 65047.1 Check 12/10/2019 .00 900.00-10141510203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 61 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 142 LEAGUE OF MN CITIES 312201 1 PATROL SUBSCIPTION Invoice 11/21/2019 12/10/2019 900.00 .00 900.00 10141510203 Total 10141510203:4,665.59 10141510208 872 WAL-MART 06162019 2 Check No: 64414.2 Check 06/25/2019 .00 12.88-10141510208 872 WAL-MART 06162019 2 HEAD LIGHT Invoice 06/16/2019 06/25/2019 12.88 .00 12.88 10141510208 3769 NAPA AUTO PARTS 2091-010487 1 Check No: 64139.2 Check 04/09/2019 .00 142.99-10141510208 3769 NAPA AUTO PARTS 2091-010487 1 NAPA LEGEND BATTERY Invoice 04/01/2019 04/09/2019 142.99 .00 142.99 10141510208 3769 NAPA AUTO PARTS 2091012106 1 Check No: 64183.1 Check 04/23/2019 .00 6.39-10141510208 3769 NAPA AUTO PARTS 2091012106 1 RV MIRROR ADHESIVE Invoice 04/12/2019 04/23/2019 6.39 .00 6.39 10141510208 3769 NAPA AUTO PARTS 2091-020290 1 Check No: 64396.3 Check 06/25/2019 .00 139.99-10141510208 3769 NAPA AUTO PARTS 2091-020290 1 BATTERY Invoice 06/11/2019 06/25/2019 139.99 .00 139.99 10141510208 3769 NAPA AUTO PARTS 2091-031034 1 Check No: 64687.1 Check 09/10/2019 .00 160.52-10141510208 3769 NAPA AUTO PARTS 2091-031034 1 BATTERY Invoice 08/28/2019 09/10/2019 160.52 .00 160.52 10141510208 3769 NAPA AUTO PARTS 2091-031104 1 Check No: 64687.2 Check 09/10/2019 .00 18.00 10141510208 3769 NAPA AUTO PARTS 2091-031104 1 CORE DEPOSIT Invoice 08/28/2019 09/10/2019 18.00-.00 18.00-10141510208 3769 NAPA AUTO PARTS 2091-041077 1 Check No: 65005.2 Check 11/26/2019 .00 160.52-10141510208 3769 NAPA AUTO PARTS 2091-041077 1 BATTERY Invoice 11/18/2019 11/26/2019 160.52 .00 160.52 10141510208 3769 NAPA AUTO PARTS 2091-041077 2 Check No: 65005.3 Check 11/26/2019 .00 18.00 10141510208 3769 NAPA AUTO PARTS 2091-041077 2 CORE DEPOSIT Invoice 11/18/2019 11/26/2019 18.00-.00 18.00-10141510208 1370 TR COMPUTER SALES LLC 42412 1 Check No: 64764.2 Check 09/24/2019 .00 327.00-10141510208 1370 TR COMPUTER SALES LLC 42412 1 TOUGHBOOK LAPTOP REPAIRS Invoice 09/15/2019 09/24/2019 327.00 .00 327.00 10141510208 4384 AUTONATION INC 483608 1 Check No: 63864.1 Check 01/22/2019 .00 261.05-10141510208 4384 AUTONATION INC 483608 1 2016 FORD EXPLORER MAINT #Invoice 01/11/2019 01/22/2019 261.05 .00 261.05 10141510208 4384 AUTONATION INC 487056 1 Check No: 63921.1 Check 02/12/2019 .00 413.67-10141510208 4384 AUTONATION INC 487056 1 2016 FORD EXPLORER MAINT #Invoice 02/06/2019 02/12/2019 413.67 .00 413.67 10141510208 4384 AUTONATION INC 504065 1 Check No: 64373.1 Check 06/25/2019 .00 228.74-10141510208 4384 AUTONATION INC 504065 1 2009 FORD CROWN VIC MAINT Invoice 06/19/2019 06/25/2019 228.74 .00 228.74 10141510208 4384 AUTONATION INC 506464 1 Check No: 64426.1 Check 07/09/2019 .00 583.53-10141510208 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 62 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4384 AUTONATION INC 506464 1 2009 FORD CROWN VIC MOTO Invoice 07/03/2019 07/09/2019 583.53 .00 583.53 10141510208 4384 AUTONATION INC 507619 1 Check No: 64483.1 Check 07/23/2019 .00 232.14-10141510208 4384 AUTONATION INC 507619 1 2016 FORD EXP #4703 EVAP VA Invoice 07/16/2019 07/23/2019 232.14 .00 232.14 10141510208 4694 AUTONATION COLLISION CENTER 514302 1 Check No: 64727.1 Check 09/24/2019 .00 1,267.82-10141510208 4694 AUTONATION COLLISION CENTER 514302 1 REPAIR 2008 FORD EXP #4705 - Invoice 09/10/2019 09/24/2019 1,267.82 .00 1,267.82 10141510208 4694 AUTONATION COLLISION CENTER 515245 1 Check No: 64727.2 Check 09/24/2019 .00 436.14-10141510208 4694 AUTONATION COLLISION CENTER 515245 1 2016 FORD EXPLORER #4701 B Invoice 09/18/2019 09/24/2019 436.14 .00 436.14 10141510208 4694 AUTONATION COLLISION CENTER 517719 1 Check No: 64836.1 Check 10/22/2019 .00 441.85-10141510208 4694 AUTONATION COLLISION CENTER 517719 1 16 FORD EXP MAINT - BRAKES Invoice 10/10/2019 10/22/2019 441.85 .00 441.85 10141510208 4028 DISCOUNT TIRE CO 6094040 1 Check No: 63976.1 Check 02/26/2019 .00 600.50-10141510208 4028 DISCOUNT TIRE CO 6094040 1 2016 FORD EXPL - TIRES & INS Invoice 02/12/2019 02/26/2019 600.50 .00 600.50 10141510208 4028 DISCOUNT TIRE CO 6104202 1 Check No: 64378.1 Check 06/25/2019 .00 578.50-10141510208 4028 DISCOUNT TIRE CO 6104202 1 INSTALL 2 EAGLE TIRES - POLI Invoice 06/14/2019 06/25/2019 578.50 .00 578.50 10141510208 4028 DISCOUNT TIRE CO 6112910 1 Check No: 64732.1 Check 09/24/2019 .00 600.75-10141510208 4028 DISCOUNT TIRE CO 6112910 1 2015 FORD EXPLORER #4701 T Invoice 09/13/2019 09/24/2019 600.75 .00 600.75 10141510208 4028 DISCOUNT TIRE CO 6115420 1 Check No: 64841.1 Check 10/22/2019 .00 570.50-10141510208 4028 DISCOUNT TIRE CO 6115420 1 2015 FORD EXPLORER #4703 T Invoice 10/08/2019 10/22/2019 570.50 .00 570.50 10141510208 4028 DISCOUNT TIRE CO 6115421 1 Check No: 64841.2 Check 10/22/2019 .00 570.50-10141510208 4028 DISCOUNT TIRE CO 6115421 1 2018 FORD EXPL #4702 TIRES Invoice 10/08/2019 10/22/2019 570.50 .00 570.50 10141510208 73 STILLWATER MOTOR COMPANY CCS357282 1 Check No: 64819.1 Check 10/08/2019 .00 61.64-10141510208 73 STILLWATER MOTOR COMPANY CCS357282 1 2016 FORD UTILITY TRUCK #47 Invoice 10/04/2019 10/08/2019 61.64 .00 61.64 10141510208 73 STILLWATER MOTOR COMPANY CTCS339365 1 Check No: 63958.1 Check 02/12/2019 .00 63.57-10141510208 73 STILLWATER MOTOR COMPANY CTCS339365 1 2016 FORD UTILITY TRUCK #47 Invoice 01/28/2019 02/12/2019 63.57 .00 63.57 10141510208 73 STILLWATER MOTOR COMPANY CTCS341230 1 Check No: 64049.1 Check 03/12/2019 .00 64.79-10141510208 73 STILLWATER MOTOR COMPANY CTCS341230 1 2008 FORD EXPEDITION #4705 Invoice 02/26/2019 03/12/2019 64.79 .00 64.79 10141510208 73 STILLWATER MOTOR COMPANY CTCS342659 1 Check No: 64094.1 Check 03/26/2019 .00 61.64-10141510208 73 STILLWATER MOTOR COMPANY CTCS342659 1 2017 FORD TRUCK #4702 MAIN Invoice 03/19/2019 03/26/2019 61.64 .00 61.64 10141510208 73 STILLWATER MOTOR COMPANY CTCS344672 1 Check No: 64191.1 Check 04/23/2019 .00 39.24-10141510208 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 63 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 73 STILLWATER MOTOR COMPANY CTCS344672 1 2016 FORD UTILITY TRUCK #47 Invoice 04/17/2019 04/23/2019 39.24 .00 39.24 10141510208 73 STILLWATER MOTOR COMPANY CTCS346309 1 Check No: 64252.1 Check 05/14/2019 .00 57.79-10141510208 73 STILLWATER MOTOR COMPANY CTCS346309 1 2016 FORD UTILITY TRUCK #47 Invoice 05/08/2019 05/14/2019 57.79 .00 57.79 10141510208 73 STILLWATER MOTOR COMPANY CTCS347448 1 Check No: 64295.1 Check 05/28/2019 .00 391.74-10141510208 73 STILLWATER MOTOR COMPANY CTCS347448 1 2016 FORD UTILITY TRUCK #47 Invoice 05/23/2019 05/28/2019 391.74 .00 391.74 10141510208 73 STILLWATER MOTOR COMPANY CTCS351576 1 Check No: 64531.1 Check 07/23/2019 .00 51.64-10141510208 73 STILLWATER MOTOR COMPANY CTCS351576 1 2017 FORD TRUCK #4702 MAIN Invoice 07/19/2019 07/23/2019 51.64 .00 51.64 10141510208 73 STILLWATER MOTOR COMPANY CTCS352381 1 Check No: 64599.1 Check 08/13/2019 .00 51.64-10141510208 73 STILLWATER MOTOR COMPANY CTCS352381 1 2016 FORD UTILITY TRUCK #47 Invoice 07/30/2019 08/13/2019 51.64 .00 51.64 10141510208 73 STILLWATER MOTOR COMPANY CTCS361762 1 Check No: 65059.1 Check 12/10/2019 .00 61.64-10141510208 73 STILLWATER MOTOR COMPANY CTCS361762 1 2017 FORD TRUCK #4702 MAIN Invoice 12/03/2019 12/10/2019 61.64 .00 61.64 10141510208 73 STILLWATER MOTOR COMPANY CTCS362388 1 Check No: 65094.1 Check 12/23/2019 .00 58.49-10141510208 73 STILLWATER MOTOR COMPANY CTCS362388 1 2016 FORD UTILITY TRUCK #47 Invoice 12/12/2019 12/23/2019 58.49 .00 58.49 10141510208 73 STILLWATER MOTOR COMPANY CVCS351170 1 Check No: 64531.2 Check 07/23/2019 .00 21.85-10141510208 73 STILLWATER MOTOR COMPANY CVCS351170 1 2009 FORD CROWN VIC #4704 Invoice 07/15/2019 07/23/2019 21.85 .00 21.85 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC RP032919-3 1 Check No: 64119.1 Check 04/09/2019 .00 12.54-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC RP032919-3 1 WARNING LIGHT Invoice 03/29/2019 04/09/2019 12.54 .00 12.54 10141510208 4013 CDW GOVERNMENT INC RQQ9869 1 Check No: 64170.1 Check 04/23/2019 .00 292.87-10141510208 4013 CDW GOVERNMENT INC RQQ9869 1 AUTO DC ADAPTER Invoice 03/28/2019 04/23/2019 292.87 .00 292.87 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC271001 1 Check No: 64070.1 Check 03/26/2019 .00 225.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC271001 1 2017 FORD UTV #4702 FRONT Invoice 03/15/2019 03/26/2019 225.00 .00 225.00 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27116 1 Check No: 64070.2 Check 03/26/2019 .00 90.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27116 1 2016 FORD UTV#4701 REPAIR S Invoice 03/15/2019 03/26/2019 90.00 .00 90.00 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27364 1 Check No: 64493.1 Check 07/23/2019 .00 99.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27364 1 2016 FORD UTV#4701 REPAIR S Invoice 07/19/2019 07/23/2019 99.00 .00 99.00 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27462 1 Check No: 64627.1 Check 08/27/2019 .00 45.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27462 1 FORD CROWN VIC #4704 REPAI Invoice 08/21/2019 08/27/2019 45.00 .00 45.00 10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27608 1 Check No: 64842.1 Check 10/22/2019 .00 786.36-10141510208 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 64 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1960 EMERGENCY AUTOMOTIVE TECH INC SVC27608 1 2016 FORD UTV#4701 REPAIR T Invoice 10/11/2019 10/22/2019 786.36 .00 786.36 10141510208 Total 10141510208:10,236.42 10141510212 382 PUBLIC SAFETY, MN DEPT OF 0000053647 1 Check No: 64146.1 Check 04/09/2019 .00 270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 0000053647 1 CJDN - 1ST QTR Invoice 03/31/2019 04/09/2019 270.00 .00 270.00 10141510212 4921 WAGNER, EMMA GRACE 01172019 1 Check No: 63906.1 Check 01/22/2019 .00 50.00-10141510212 4921 WAGNER, EMMA GRACE 01172019 1 COMPLIANCE CHECK STIPEND Invoice 01/17/2019 01/22/2019 50.00 .00 50.00 10141510212 4059 COMCAST 01202019 1 Check No: 63867.2 Check 01/22/2019 .00 24.95-10141510212 4059 COMCAST 01202019 1 5 STATIC IP ADDRESSES Invoice 01/20/2019 01/22/2019 24.95 .00 24.95 10141510212 4059 COMCAST 02012019 1 Check No: 63925.1 Check 02/12/2019 .00 6.28-10141510212 4059 COMCAST 02012019 1 5 STATIC IP ADDRESSES Invoice 02/01/2019 02/12/2019 6.28 .00 6.28 10141510212 4059 COMCAST 02202019 1 Check No: 63975.1 Check 02/26/2019 .00 24.95-10141510212 4059 COMCAST 02202019 1 5 STATIC IP ADDRESSES Invoice 02/20/2019 02/26/2019 24.95 .00 24.95 10141510212 4059 COMCAST 03202019 1 Check No: 64067.1 Check 03/26/2019 .00 24.95-10141510212 4059 COMCAST 03202019 1 5 STATIC IP ADDRESSES Invoice 03/20/2019 03/26/2019 24.95 .00 24.95 10141510212 4280 WYNIA, DAVID 04012019 1 Check No: 64161.1 Check 04/09/2019 .00 30.00-10141510212 4280 WYNIA, DAVID 04012019 1 REIMB FOR CELL PHONE USE - Invoice 04/01/2019 04/09/2019 30.00 .00 30.00 10141510212 4059 COMCAST 04202019 1 Check No: 64171.2 Check 04/23/2019 .00 24.95-10141510212 4059 COMCAST 04202019 1 5 STATIC IP ADDRESSES Invoice 04/20/2019 04/23/2019 24.95 .00 24.95 10141510212 4939 VENSKE, CASEY E 04282019 1 Check No: 64259.1 Check 05/14/2019 .00 50.00-10141510212 4939 VENSKE, CASEY E 04282019 1 COMPLIANCE CHECK STIPEND Invoice 04/28/2019 05/14/2019 50.00 .00 50.00 10141510212 4827 MCALLISTER, KEELIN P 05012018-R 2 REISSUE COMPLIANCE CHECK Adjustment 05/01/2018 11/27/2018 50.00-.00 50.00-10141510212 4059 COMCAST 05202019 1 Check No: 64273.1 Check 05/28/2019 .00 24.95-10141510212 4059 COMCAST 05202019 1 5 STATIC IP ADDRESSES Invoice 05/20/2019 05/28/2019 24.95 .00 24.95 10141510212 4690 ROSLIN, EMMA 05312019 1 Check No: 64343.1 Check 06/11/2019 .00 50.00-10141510212 4944 SIMONO, THOMAS J 05312019 1 Check No: 64346.1 Check 06/11/2019 .00 50.00-10141510212 4690 ROSLIN, EMMA 05312019 1 COMPLIANCE CHECK STIPEND Invoice 05/31/2019 06/11/2019 50.00 .00 50.00 10141510212 4944 SIMONO, THOMAS J 05312019 1 COMPLIANCE CHECK STIPEND Invoice 05/31/2019 06/11/2019 50.00 .00 50.00 10141510212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 65 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4059 COMCAST 06202019 1 Check No: 64377.2 Check 06/25/2019 .00 24.95-10141510212 4059 COMCAST 06202019 1 5 STATIC IP ADDRESSES Invoice 06/20/2019 06/25/2019 24.95 .00 24.95 10141510212 4059 COMCAST 07202019 1 Check No: 64489.2 Check 07/23/2019 .00 24.95-10141510212 4059 COMCAST 07202019 1 5 STATIC IP ADDRESSES Invoice 07/20/2019 07/23/2019 24.95 .00 24.95 10141510212 4059 COMCAST 08202019 1 Check No: 64623.1 Check 08/27/2019 .00 24.95-10141510212 4059 COMCAST 08202019 1 5 STATIC IP ADDRESSES Invoice 08/20/2019 08/27/2019 24.95 .00 24.95 10141510212 4059 COMCAST 09202019 1 Check No: 64730.1 Check 09/24/2019 .00 24.95-10141510212 4059 COMCAST 09202019 1 5 STATIC IP ADDRESSES Invoice 09/20/2019 09/24/2019 24.95 .00 24.95 10141510212 4280 WYNIA, DAVID 10012019 1 Check No: 64829.1 Check 10/08/2019 .00 30.00-10141510212 4280 WYNIA, DAVID 10012019 1 REIMB FOR CELL PHONE USE - Invoice 10/01/2019 10/08/2019 30.00 .00 30.00 10141510212 4059 COMCAST 10202019 1 Check No: 64840.1 Check 10/22/2019 .00 24.95-10141510212 4059 COMCAST 10202019 1 5 STATIC IP ADDRESSES Invoice 10/20/2019 10/22/2019 24.95 .00 24.95 10141510212 3725 STILLWATER MEDICAL GROUP 1055631 1 Check No: 64760.1 Check 09/24/2019 .00 134.00-10141510212 3725 STILLWATER MEDICAL GROUP 1055631 1 EMPLOYEE VACCINE Invoice 09/10/2019 09/24/2019 134.00 .00 134.00 10141510212 4059 COMCAST 11202019 1 Check No: 64985.1 Check 11/26/2019 .00 24.95-10141510212 4059 COMCAST 11202019 1 5 STATIC IP ADDRESSES Invoice 11/20/2019 11/26/2019 24.95 .00 24.95 10141510212 4956 BARRON COUNTY WASTE TO ENERGY 148913 1 Check No: 64554.1 Check 08/13/2019 .00 100.00-10141510212 4956 BARRON COUNTY WASTE TO ENERGY 148913 1 POLICE DEPARTMENT EDO WA Invoice 08/01/2019 08/13/2019 100.00 .00 100.00 10141510212 1109 WASHINGTON CTY SHERIFF 151739 1 Check No: 63909.1 Check 01/22/2019 .00 341.04-10141510212 1109 WASHINGTON CTY SHERIFF 151739 1 2019 CODE RED FEE Invoice 01/07/2019 01/22/2019 341.04 .00 341.04 10141510212 1109 WASHINGTON CTY SHERIFF 151753 1 Check No: 63909.2 Check 01/22/2019 .00 450.00-10141510212 1109 WASHINGTON CTY SHERIFF 151753 1 2019 MOBILE FIELD FORCE Invoice 01/07/2019 01/22/2019 450.00 .00 450.00 10141510212 1109 WASHINGTON CTY SHERIFF 151761 1 Check No: 63909.3 Check 01/22/2019 .00 10,327.80-10141510212 1109 WASHINGTON CTY SHERIFF 151761 1 2019 PUBLIC SAFETY SYSTEM Invoice 01/07/2019 01/22/2019 10,327.80 .00 10,327.80 10141510212 3971 WASHINGTON CTY - PS RADIO 154834 1 Check No: 64104.1 Check 03/26/2019 .00 1,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 154834 1 PS RADIOS - 1ST QTR Invoice 03/18/2019 03/26/2019 1,545.30 .00 1,545.30 10141510212 3971 WASHINGTON CTY - PS RADIO 159245 1 Check No: 64415.1 Check 06/25/2019 .00 1,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 159245 1 PS RADIOS - 2ND QTR Invoice 06/15/2019 06/25/2019 1,545.30 .00 1,545.30 10141510212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 66 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3971 WASHINGTON CTY - PS RADIO 165199 1 Check No: 64877.1 Check 10/22/2019 .00 1,545.30-10141510212 3971 WASHINGTON CTY - PS RADIO 165199 1 PS RADIOS - 3RD QTR Invoice 10/01/2019 10/22/2019 1,545.30 .00 1,545.30 10141510212 3971 WASHINGTON CTY - PS RADIO 168204 1 Check No: 65098.1 Check 12/23/2019 .00 1,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 168204 1 PS RADIOS - 4TH QTR Invoice 12/15/2019 12/23/2019 1,500.30 .00 1,500.30 10141510212 1081 STILLWATER TOWING INC 173730 1 Check No: 64961.1 Check 11/12/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 173730 1 TOW VEHICLE CN#19018431 Invoice 10/05/2019 11/12/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 176550 1 Check No: 64296.1 Check 05/28/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 176550 1 TOW VEHICLE CN#19007005 Invoice 04/02/2019 05/28/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 177468 1 Check No: 64820.1 Check 10/08/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 177468 1 TOW VEHICLE CN#19017075 Invoice 09/07/2019 10/08/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 177574 1 Check No: 64600.1 Check 08/13/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 177574 1 TOW VEHICLE CN#19014253 Invoice 07/21/2019 08/13/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 177582 1 Check No: 64701.1 Check 09/10/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 177582 1 TOW VECHICLE CN#19014998 Invoice 08/04/2019 09/10/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 177760 1 Check No: 64296.2 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177760 1 TOW VEHICLE TO AUCTION Invoice 04/23/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 177761 1 Check No: 64296.3 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177761 1 TOW VEHICLE TO AUCTION Invoice 04/23/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 177762 1 Check No: 64296.4 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177762 1 TOW VEHICLE TO AUCTION Invoice 04/24/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 177763 1 Check No: 64296.5 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177763 1 TOW VEHICLE TO AUCTION Invoice 04/23/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 177764 1 Check No: 64296.6 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177764 1 TOW VEHICLE TO AUCTION Invoice 04/23/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 177765 1 Check No: 64296.7 Check 05/28/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 177765 1 TOW VEHICLE TO AUCTION Invoice 04/23/2019 05/28/2019 75.00 .00 75.00 10141510212 1081 STILLWATER TOWING INC 178387 1 Check No: 64150.1 Check 04/09/2019 .00 75.00-10141510212 1081 STILLWATER TOWING INC 178387 1 TOW POLICE VEHICLE #4702 Invoice 03/23/2019 04/09/2019 75.00 .00 75.00 10141510212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 67 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1081 STILLWATER TOWING INC 179303 1 Check No: 64348.1 Check 06/11/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 179303 1 TOW VEHICLE CN#19009897 Invoice 05/11/2019 06/11/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 179364 1 Check No: 64600.2 Check 08/13/2019 .00 250.00-10141510212 1081 STILLWATER TOWING INC 179364 1 TOW VEHICLE CN#19014279 Invoice 07/22/2019 08/13/2019 250.00 .00 250.00 10141510212 1081 STILLWATER TOWING INC 179445 1 Check No: 65060.1 Check 12/10/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 179445 1 TOW VECHICLE CN#19020339 Invoice 11/07/2019 12/10/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 179864 1 Check No: 65060.2 Check 12/10/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 179864 1 TOW VEHICLE CN#19020122 Invoice 11/03/2019 12/10/2019 150.00 .00 150.00 10141510212 1081 STILLWATER TOWING INC 180362 1 Check No: 65060.3 Check 12/10/2019 .00 150.00-10141510212 1081 STILLWATER TOWING INC 180362 1 TOW VEHICLE - A. REED Invoice 11/02/2019 12/10/2019 150.00 .00 150.00 10141510212 3332 WOODBURY, CITY OF 19-0076 1 Check No: 63968.1 Check 02/12/2019 .00 2,300.00-10141510212 3332 WOODBURY, CITY OF 19-0076 1 2019 SWAT PARTICIPATION Invoice 01/22/2019 02/12/2019 2,300.00 .00 2,300.00 10141510212 4827 MCALLISTER, KEELIN P 2019REISSU 1 Check No: 63879.1 Check 01/22/2019 .00 50.00-10141510212 4827 MCALLISTER, KEELIN P 2019REISSU 1 COMPLIANCE CHECK STIPEND Invoice 01/22/2019 01/22/2019 50.00 .00 50.00 10141510212 4920 SOUTH EAST TOWING INC 214729 1 Check No: 63896.1 Check 01/22/2019 .00 100.00-10141510212 4920 SOUTH EAST TOWING INC 214729 1 TOW VEHICLE CN#1900568 Invoice 01/09/2019 01/22/2019 100.00 .00 100.00 10141510212 5 BAYPORT, CITY OF 2NDQTR201 1 Check No: 64113.2 Check 04/09/2019 .00 65,051.50-10141510212 5 BAYPORT, CITY OF 2NDQTR201 1 FIRE PROTECTION - 2ND QTR Invoice 04/04/2019 04/09/2019 65,051.50 .00 65,051.50 10141510212 4995 BUSINESS WATCH INTERNATIONAL 32751 1 Check No: 65033.1 Check 12/10/2019 .00 500.00-10141510212 4995 BUSINESS WATCH INTERNATIONAL 32751 1 RAPID ACCESS - 1 YEAR Invoice 12/02/2019 12/10/2019 500.00 .00 500.00 10141510212 382 PUBLIC SAFETY, MN DEPT OF 551985 1 Check No: 64459.1 Check 07/09/2019 .00 270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 551985 1 CJDN - 2ND QTR Invoice 06/30/2019 07/09/2019 270.00 .00 270.00 10141510212 382 PUBLIC SAFETY, MN DEPT OF 568431 1 Check No: 64864.1 Check 10/22/2019 .00 270.00-10141510212 382 PUBLIC SAFETY, MN DEPT OF 568431 1 CJDN - 3RD QTR Invoice 09/30/2019 10/22/2019 270.00 .00 270.00 10141510212 231 PUBLIC SAFETY EQUIP LLC 7235 1 Check No: 64247.1 Check 05/14/2019 .00 177.00-10141510212 231 PUBLIC SAFETY EQUIP LLC 7235 1 CERTIFICATION OF RADAR & L Invoice 05/07/2019 05/10/2019 177.00 .00 177.00 10141510212 3989 THOMSON REUTERS - WEST 839732657 1 Check No: 64007.1 Check 02/26/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 839732657 1 CONTRACT CHARGES FOR CL Invoice 02/01/2019 02/26/2019 215.00 .00 215.00 10141510212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 68 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3989 THOMSON REUTERS - WEST 839900927 1 Check No: 64051.1 Check 03/12/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 839900927 1 CONTRACT CHARGES FOR CL Invoice 03/01/2019 03/12/2019 215.00 .00 215.00 10141510212 3989 THOMSON REUTERS - WEST 840061853 1 Check No: 64194.1 Check 04/23/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 840061853 1 CONTRACT CHARGES FOR CL Invoice 04/01/2019 04/23/2019 215.00 .00 215.00 10141510212 3989 THOMSON REUTERS - WEST 840232777 1 Check No: 64254.1 Check 05/14/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 840232777 1 CONTRACT CHARGES FOR CL Invoice 05/01/2019 05/14/2019 215.00 .00 215.00 10141510212 3989 THOMSON REUTERS - WEST 840391196 1 Check No: 64359.1 Check 06/11/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 840391196 1 CONTRACT CHARGES FOR CL Invoice 06/01/2019 06/11/2019 215.00 .00 215.00 10141510212 3989 THOMSON REUTERS - WEST 840559433 1 Check No: 64534.1 Check 07/23/2019 .00 215.00-10141510212 3989 THOMSON REUTERS - WEST 840559433 1 CONTRACT CHARGES FOR CL Invoice 07/01/2019 07/23/2019 215.00 .00 215.00 10141510212 3989 THOMSON REUTERS - WEST 840729542 1 Check No: 64603.1 Check 08/13/2019 .00 221.45-10141510212 3989 THOMSON REUTERS - WEST 840729542 1 CONTRACT CHARGES FOR CL Invoice 08/01/2019 08/13/2019 221.45 .00 221.45 10141510212 3989 THOMSON REUTERS - WEST 840897030 1 Check No: 64703.1 Check 09/10/2019 .00 221.45-10141510212 3989 THOMSON REUTERS - WEST 840897030 1 CONTRACT CHARGES FOR CL Invoice 09/01/2019 09/10/2019 221.45 .00 221.45 10141510212 3989 THOMSON REUTERS - WEST 841081169 1 Check No: 64871.1 Check 10/22/2019 .00 221.45-10141510212 3989 THOMSON REUTERS - WEST 841081169 1 CONTRACT CHARGES FOR CL Invoice 10/01/2019 10/22/2019 221.45 .00 221.45 10141510212 3989 THOMSON REUTERS - WEST 841246494 1 Check No: 65020.1 Check 11/26/2019 .00 221.45-10141510212 3989 THOMSON REUTERS - WEST 841246494 1 CONTRACT CHARGES FOR CL Invoice 11/01/2019 11/26/2019 221.45 .00 221.45 10141510212 3989 THOMSON REUTERS - WEST 841415356 1 Check No: 65063.1 Check 12/10/2019 .00 221.45-10141510212 3989 THOMSON REUTERS - WEST 841415356 1 CONTRACT CHARGES FOR CL Invoice 12/01/2019 12/10/2019 221.45 .00 221.45 10141510212 863 LAKEVIEW HOSPITAL 9052 1 Check No: 64503.1 Check 07/23/2019 .00 50.00-10141510212 863 LAKEVIEW HOSPITAL 9052 1 LEGAL BLOOD DRAW Invoice 06/30/2019 07/23/2019 50.00 .00 50.00 10141510212 863 LAKEVIEW HOSPITAL 9093 1 Check No: 65080.1 Check 12/23/2019 .00 50.00-10141510212 863 LAKEVIEW HOSPITAL 9093 1 LEGAL BLOOD DRAWS Invoice 10/31/2019 12/23/2019 50.00 .00 50.00 10141510212 3396 METRO SALES INC INV1295172 1 Check No: 64080.1 Check 03/26/2019 .00 102.58-10141510212 3396 METRO SALES INC INV1295172 1 RICOH COPIER CONTRACT - 2 Invoice 03/12/2019 03/26/2019 102.58 .00 102.58 10141510212 3396 METRO SALES INC INV1361635 1 Check No: 64393.1 Check 06/25/2019 .00 116.29-10141510212 3396 METRO SALES INC INV1361635 1 RICOH COPIER CONTRACT Invoice 06/12/2019 06/25/2019 116.29 .00 116.29 10141510212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 69 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3396 METRO SALES INC INV1424252 1 Check No: 64747.1 Check 09/24/2019 .00 139.56-10141510212 3396 METRO SALES INC INV1424252 1 COPIER LEASE BILLING Invoice 09/12/2019 09/24/2019 139.56 .00 139.56 10141510212 3396 METRO SALES INC INV1428824 1 Check No: 64747.2 Check 09/24/2019 .00 780.00-10141510212 3396 METRO SALES INC INV1428824 1 ANNUAL COPIER LEASE BILLIN Invoice 09/18/2019 09/24/2019 780.00 .00 780.00 10141510212 3396 METRO SALES INC INV1492618 1 Check No: 65112.1 Check 12/31/2019 .00 138.21-10141510212 3396 METRO SALES INC INV1492618 1 RICOH COPIER CONTRACT Invoice 12/12/2019 12/31/2019 138.21 .00 138.21 10141510212 3926 WATCHGUARD VIDEO WARINV003 1 Check No: 64541.1 Check 07/23/2019 .00 1,465.00-10141510212 3926 WATCHGUARD VIDEO WARINV003 1 VISTA WARRANTY, SOFTWARE Invoice 07/04/2019 07/23/2019 1,465.00 .00 1,465.00 10141510212 Total 10141510212:94,332.16 10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731567 1 Check No: 64933.1 Check 11/12/2019 .00 143.33-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731567 1 CALANDERS, PAPER, FOLDERS Invoice 10/25/2019 11/12/2019 143.33 .00 143.33 10141510303 3834 BAYPORT PRINTING HOUSE INC 5713-18 1 Check No: 63922.2 Check 02/12/2019 .00 338.00-10141510303 3834 BAYPORT PRINTING HOUSE INC 5713-18 1 LETTERHEAD & ENVELOPES Invoice 01/23/2019 02/12/2019 338.00 .00 338.00 10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-044852 1 Check No: 63938.1 Check 02/12/2019 .00 59.30-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-044852 1 SHARPIES, FILES, WRIST REST, Invoice 01/31/2019 02/12/2019 59.30 .00 59.30 10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 3 Check No: 64440.3 Check 07/09/2019 .00 123.36-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 3 TAB PACK, CLIPS, NOTEBOOK, Invoice 06/30/2019 07/09/2019 123.36 .00 123.36 10141510303 Total 10141510303:663.99 10141510307 1109 WASHINGTON CTY SHERIFF 153614 1 Check No: 64058.1 Check 03/12/2019 .00 1,644.62-10141510307 1109 WASHINGTON CTY SHERIFF 153614 1 FUEL - JAN Invoice 02/19/2019 03/12/2019 1,644.62 .00 1,644.62 10141510307 1109 WASHINGTON CTY SHERIFF 154592 1 Check No: 64058.2 Check 03/12/2019 .00 1,145.71-10141510307 1109 WASHINGTON CTY SHERIFF 154592 1 FUEL - FEB Invoice 03/05/2019 03/12/2019 1,145.71 .00 1,145.71 10141510307 1109 WASHINGTON CTY SHERIFF 156224 1 Check No: 64202.1 Check 04/23/2019 .00 1,412.53-10141510307 1109 WASHINGTON CTY SHERIFF 156224 1 FUEL - MAR Invoice 04/10/2019 04/23/2019 1,412.53 .00 1,412.53 10141510307 1109 WASHINGTON CTY SHERIFF 157454 1 Check No: 64307.1 Check 05/28/2019 .00 1,337.25-10141510307 1109 WASHINGTON CTY SHERIFF 157454 1 FUEL - APR Invoice 05/02/2019 05/28/2019 1,337.25 .00 1,337.25 10141510307 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 70 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1109 WASHINGTON CTY SHERIFF 158834 1 Check No: 64416.1 Check 06/25/2019 .00 1,331.93-10141510307 1109 WASHINGTON CTY SHERIFF 158834 1 FUEL - MAY Invoice 06/04/2019 06/25/2019 1,331.93 .00 1,331.93 10141510307 1109 WASHINGTON CTY SHERIFF 160223 1 Check No: 64471.1 Check 07/09/2019 .00 1,316.36-10141510307 1109 WASHINGTON CTY SHERIFF 160223 1 FUEL - JUN Invoice 07/01/2019 07/09/2019 1,316.36 .00 1,316.36 10141510307 1109 WASHINGTON CTY SHERIFF 161697 1 Check No: 64610.1 Check 08/13/2019 .00 1,477.75-10141510307 1109 WASHINGTON CTY SHERIFF 161697 1 FUEL - AUG Invoice 08/07/2019 08/13/2019 1,477.75 .00 1,477.75 10141510307 1109 WASHINGTON CTY SHERIFF 163028 1 Check No: 64715.1 Check 09/10/2019 .00 1,425.93-10141510307 1109 WASHINGTON CTY SHERIFF 163028 1 FUEL - AUG Invoice 09/04/2019 09/10/2019 1,425.93 .00 1,425.93 10141510307 1109 WASHINGTON CTY SHERIFF 165147 1 Check No: 64878.1 Check 10/22/2019 .00 1,335.67-10141510307 1109 WASHINGTON CTY SHERIFF 165147 1 FUEL - SEPT Invoice 10/08/2019 10/22/2019 1,335.67 .00 1,335.67 10141510307 1109 WASHINGTON CTY SHERIFF 166769 1 Check No: 64971.1 Check 11/12/2019 .00 831.79-10141510307 1109 WASHINGTON CTY SHERIFF 166769 1 FUEL- OCT Invoice 11/01/2019 11/12/2019 831.79 .00 831.79 10141510307 1109 WASHINGTON CTY SHERIFF 166808 1 Check No: 65023.1 Check 11/26/2019 .00 262.88-10141510307 1109 WASHINGTON CTY SHERIFF 166808 1 FUEL- OCT Invoice 11/05/2019 11/26/2019 262.88 .00 262.88 10141510307 1109 WASHINGTON CTY SHERIFF 168077 1 Check No: 65099.1 Check 12/23/2019 .00 1,208.37-10141510307 1109 WASHINGTON CTY SHERIFF 168077 1 FUEL - NOV Invoice 12/05/2019 12/23/2019 1,208.37 .00 1,208.37 10141510307 Total 10141510307:14,730.79 10141510310 4957 CENTER FOR EDUCATION & EMPLOYMENT LAW 07249896 1 Check No: 64559.1 Check 08/13/2019 .00 254.95-10141510310 4957 CENTER FOR EDUCATION & EMPLOYMENT LAW 07249896 1 DESKBOOK ENCYCLOPEDIA O Invoice 07/25/2019 08/13/2019 254.95 .00 254.95 10141510310 Total 10141510310:254.95 10141510311 4680 VISA #2077-08012 2 Check No: 64608.2 Check 08/13/2019 .00 454.12-10141510311 4680 VISA #2077-08012 2 DIGITAL CAMERAS Invoice 08/01/2019 08/13/2019 454.12 .00 454.12 10141510311 4680 VISA 03012019/2 1 Check No: 64055.2 Check 03/12/2019 .00 488.48-10141510311 4680 VISA 03012019/2 1 RANGE SUPPLIES Invoice 03/01/2019 03/12/2019 488.48 .00 488.48 10141510311 872 WAL-MART 03162019 1 Check No: 64103.1 Check 03/26/2019 .00 65.83-10141510311 872 WAL-MART 03162019 1 SHOP TOWELS, CAR WASH, FU Invoice 03/16/2019 03/26/2019 65.83 .00 65.83 10141510311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 71 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 872 WAL-MART 06162019 3 Check No: 64414.3 Check 06/25/2019 .00 15.74-10141510311 872 WAL-MART 06162019 3 BATTERIES Invoice 06/16/2019 06/25/2019 15.74 .00 15.74 10141510311 872 WAL-MART 07162019 2 Check No: 64539.2 Check 07/23/2019 .00 31.02-10141510311 872 WAL-MART 07162019 2 TAPE, BATTERIES Invoice 07/16/2019 07/23/2019 31.02 .00 31.02 10141510311 872 WAL-MART 09162019 1 Check No: 64769.1 Check 09/24/2019 .00 159.97-10141510311 872 WAL-MART 09162019 1 BANDAGES, STRIPS, SHARPIE, Invoice 09/16/2019 09/24/2019 159.97 .00 159.97 10141510311 3920 ALLIED 100 1064132 1 Check No: 64369.1 Check 06/25/2019 .00 169.00-10141510311 3920 ALLIED 100 1064132 1 BATTERY FOR PHILIPS HEART Invoice 06/20/2019 06/25/2019 169.00 .00 169.00 10141510311 4252 ULINE 110690767 1 Check No: 64606.1 Check 08/13/2019 .00 90.50-10141510311 4252 ULINE 110690767 1 TALL BOXES Invoice 07/23/2019 08/13/2019 90.50 .00 90.50 10141510311 872 WAL-MART 12162019 1 Check No: 65119.1 Check 12/31/2019 .00 11.02-10141510311 872 WAL-MART 12162019 1 BRUSHES, ENVELOPES Invoice 12/16/2019 12/31/2019 11.02 .00 11.02 10141510311 872 WAL-MART 1736 2 Check No: 65021.2 Check 11/26/2019 .00 117.96-10141510311 872 WAL-MART 1736 2 CANDY, BATTERIES Invoice 11/16/2019 11/26/2019 117.96 .00 117.96 10141510311 4029 BROWNELLS INC 18118715.00 1 Check No: 64893.1 Check 11/12/2019 .00 110.47-10141510311 4029 BROWNELLS INC 18118715.00 1 MAGAZINE GLOCKS Invoice 10/09/2019 11/12/2019 110.47 .00 110.47 10141510311 4029 BROWNELLS INC 18190989.00 1 Check No: 64893.2 Check 11/12/2019 .00 76.60-10141510311 4029 BROWNELLS INC 18190989.00 1 MAGAZINE HOLDER Invoice 10/15/2019 11/12/2019 76.60 .00 76.60 10141510311 4029 BROWNELLS INC 18226265.00 1 Check No: 65074.1 Check 12/23/2019 .00 171.72-10141510311 4029 BROWNELLS INC 18226265.00 1 MAGAZINE HOLDER Invoice 10/24/2019 12/23/2019 171.72 .00 171.72 10141510311 4680 VISA 2077-110120 2 Check No: 64975.2 Check 11/15/2019 .00 21.13-10141510311 4680 VISA 2077-110120 2 COMPUTER CABLE Invoice 11/01/2019 11/15/2019 21.13 .00 21.13 10141510311 3834 BAYPORT PRINTING HOUSE INC 2854-19 1 Check No: 64555.1 Check 08/13/2019 .00 55.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 2854-19 1 BUSINESS CARDS - WYNIA Invoice 07/31/2019 08/13/2019 55.00 .00 55.00 10141510311 4912 A T & T MOBILITY 2872886742 2 Check No: 64016.2 Check 03/12/2019 .00 190.00 10141510311 4912 A T & T MOBILITY 2872886742 2 CELL PHONES Invoice 02/25/2019 03/12/2019 190.00-.00 190.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 3106-19 1 Check No: 64618.1 Check 08/27/2019 .00 130.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 3106-19 1 PROPERTY RELEASE NOTICES Invoice 07/31/2019 08/27/2019 130.00 .00 130.00 10141510311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 72 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1370 TR COMPUTER SALES LLC 42427 1 Check No: 64824.1 Check 10/08/2019 .00 159.99-10141510311 1370 TR COMPUTER SALES LLC 42427 1 22" ASUS LCD MONITOR Invoice 09/30/2019 10/08/2019 159.99 .00 159.99 10141510311 1370 TR COMPUTER SALES LLC 42646 1 Check No: 65117.1 Check 12/31/2019 .00 299.00-10141510311 1370 TR COMPUTER SALES LLC 42646 1 ACROBAT STANDARD 2017 Invoice 12/15/2019 12/31/2019 299.00 .00 299.00 10141510311 1498 SCHWAAB INC 4272868 1 Check No: 64816.1 Check 10/08/2019 .00 26.91-10141510311 1498 SCHWAAB INC 4272868 1 NOTARY STAMP Invoice 10/03/2019 10/08/2019 26.91 .00 26.91 10141510311 3834 BAYPORT PRINTING HOUSE INC 4360-19 1 Check No: 64982.1 Check 11/26/2019 .00 599.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 4360-19 1 WRITTEN WARNING BOOKS Invoice 11/06/2019 11/26/2019 599.00 .00 599.00 10141510311 4580 GUARDIAN SUPPLY 4579 1 Check No: 64437.1 Check 07/09/2019 .00 149.97-10141510311 4580 GUARDIAN SUPPLY 4579 1 TASER TRAINING GUNS Invoice 07/08/2019 07/09/2019 149.97 .00 149.97 10141510311 3834 BAYPORT PRINTING HOUSE INC 53-19 1 Check No: 63922.1 Check 02/12/2019 .00 49.00-10141510311 3834 BAYPORT PRINTING HOUSE INC 53-19 1 BUSINESS CARDS - HICKS Invoice 01/23/2019 02/12/2019 49.00 .00 49.00 10141510311 1491 MENARDS - STILLWATER 54582 1 Check No: 64448.17 Check 07/09/2019 .00 47.98-10141510311 1491 MENARDS - STILLWATER 54582 1 20" AIR CIRCULATORS Invoice 06/27/2019 07/09/2019 47.98 .00 47.98 10141510311 4339 CMI INC 8026817 1 Check No: 64667.1 Check 09/10/2019 .00 195.13-10141510311 4339 CMI INC 8026817 1 105 LITER EGS CYLINDER Invoice 09/04/2019 09/10/2019 195.13 .00 195.13 10141510311 1157 ANCOM COMMUNICATIONS INC 84767 1 Check No: 63862.1 Check 01/22/2019 .00 905.00-10141510311 1157 ANCOM COMMUNICATIONS INC 84767 1 IMPRESS 2000MAH NIMH FM B Invoice 01/14/2019 01/22/2019 905.00 .00 905.00 10141510311 3926 WATCHGUARD VIDEO ACCINV0021 1 Check No: 64770.1 Check 09/24/2019 .00 176.00-10141510311 3926 WATCHGUARD VIDEO ACCINV0021 1 WIRELESS MICROPHONE TRA Invoice 09/12/2019 09/24/2019 176.00 .00 176.00 10141510311 3926 WATCHGUARD VIDEO BCMINV000 1 Check No: 64770.2 Check 09/24/2019 .00 1,015.00-10141510311 3926 WATCHGUARD VIDEO BCMINV000 1 VISTA HD, WEARABLE CAMERA Invoice 09/09/2019 09/24/2019 1,015.00 .00 1,015.00 10141510311 1808 STREICHER'S I371017 1 Check No: 64349.1 Check 06/11/2019 .00 389.85-10141510311 1808 STREICHER'S I371017 1 RANGE SUPPLIES Invoice 06/03/2019 06/11/2019 389.85 .00 389.85 10141510311 3969 DASH MEDICAL GLOVES INV1165542 1 Check No: 64670.1 Check 09/10/2019 .00 155.80-10141510311 3969 DASH MEDICAL GLOVES INV1165542 1 EXAM GLOVES Invoice 09/04/2019 09/10/2019 155.80 .00 155.80 10141510311 4965 CELLEBRITE INC INVUS20733 1 Check No: 64728.1 Check 09/24/2019 .00 3,000.00-10141510311 4965 CELLEBRITE INC INVUS20733 1 FORENSIC SOFTWARE UPGRA Invoice 07/12/2019 09/24/2019 3,000.00 .00 3,000.00 10141510311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 73 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4720 AXON ENTERPRISE INC SI-1585178 1 Check No: 64112.1 Check 04/09/2019 .00 192.00-10141510311 4720 AXON ENTERPRISE INC SI-1585178 1 CARTRIDGE BATTERY PACKS Invoice 04/01/2019 04/09/2019 192.00 .00 192.00 10141510311 4809 FILMTOOLS SI-82192676 1 Check No: 64325.1 Check 06/11/2019 .00 243.00-10141510311 4809 FILMTOOLS SI-82192676 1 CUSTOM PRINTED DVD Invoice 05/31/2019 06/11/2019 243.00 .00 243.00 10141510311 4809 FILMTOOLS SI-82192681 1 Check No: 64383.1 Check 06/25/2019 .00 632.00-10141510311 4809 FILMTOOLS SI-82192681 1 USB FLASH DRIVES Invoice 06/07/2019 06/25/2019 632.00 .00 632.00 10141510311 Total 10141510311:10,214.19 10141510312 512 GALLS INC 011505025 1 Check No: 64121.1 Check 04/09/2019 .00 1,027.62-10141510312 512 GALLS INC 011505025 1 ARMOR VEST & CARRIER Invoice 12/13/2018 04/09/2019 1,027.62 .00 1,027.62 10141510312 512 GALLS INC 011723157 1 Check No: 63931.1 Check 02/12/2019 .00 1,051.92-10141510312 512 GALLS INC 011723157 1 BULLET PROOF VEST Invoice 01/14/2019 02/12/2019 1,051.92 .00 1,051.92 10141510312 512 GALLS INC 011735271 1 Check No: 64121.2 Check 04/09/2019 .00 134.46 10141510312 512 GALLS INC 011735271 1 ARMORVENT CARRIER CREDIT Invoice 01/15/2019 04/09/2019 134.46-.00 134.46-10141510312 512 GALLS INC 011962684 1 Check No: 64121.3 Check 04/09/2019 .00 110.16-10141510312 512 GALLS INC 011962684 1 OPEN SHOULDER ARMOR CAR Invoice 02/12/2019 04/09/2019 110.16 .00 110.16 10141510312 3925 VIERLING, CHRIS 04172019 1 Check No: 64199.1 Check 04/23/2019 .00 95.96-10141510312 3925 VIERLING, CHRIS 04172019 1 REIMB FOR UNIFORM ALLOWA Invoice 04/17/2019 04/23/2019 95.96 .00 95.96 10141510312 512 GALLS INC 120085582 1 Check No: 64121.4 Check 04/09/2019 .00 6.98-10141510312 512 GALLS INC 120085582 1 UNIFORM EMBLEMS Invoice 01/15/2019 04/09/2019 6.98 .00 6.98 10141510312 4580 GUARDIAN SUPPLY 3872 1 Check No: 63983.1 Check 02/26/2019 .00 119.99-10141510312 4580 GUARDIAN SUPPLY 3872 1 UNIFORM ALLOWANCE - VIERLI Invoice 02/14/2019 02/26/2019 119.99 .00 119.99 10141510312 4580 GUARDIAN SUPPLY 4182 1 Check No: 64225.1 Check 05/14/2019 .00 36.99-10141510312 4580 GUARDIAN SUPPLY 4182 1 STREAMLIGHT BATTERY STICK Invoice 04/24/2019 05/14/2019 36.99 .00 36.99 10141510312 4580 GUARDIAN SUPPLY 4329 1 Check No: 64278.1 Check 05/28/2019 .00 152.97-10141510312 4580 GUARDIAN SUPPLY 4329 1 UNIFORM ALLOWANCE - VIERLI Invoice 05/22/2019 05/28/2019 152.97 .00 152.97 10141510312 4580 GUARDIAN SUPPLY 4613 1 Check No: 64497.1 Check 07/23/2019 .00 75.00-10141510312 4580 GUARDIAN SUPPLY 4613 1 ONE TIME SETUP FEE - LOGO Invoice 07/15/2019 07/23/2019 75.00 .00 75.00 10141510312 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 74 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4580 GUARDIAN SUPPLY 4915 1 Check No: 64738.1 Check 09/24/2019 .00 475.15-10141510312 4580 GUARDIAN SUPPLY 4915 1 UNIFORM ALLOWANCE - GIVAN Invoice 09/18/2019 09/24/2019 475.15 .00 475.15 10141510312 4580 GUARDIAN SUPPLY 5081 1 Check No: 64844.1 Check 10/22/2019 .00 445.93-10141510312 4580 GUARDIAN SUPPLY 5081 1 UNIFORM ALLOWANC - VIERLIN Invoice 10/14/2019 10/22/2019 445.93 .00 445.93 10141510312 4580 GUARDIAN SUPPLY 5223 1 Check No: 64930.1 Check 11/12/2019 .00 824.94-10141510312 4580 GUARDIAN SUPPLY 5223 1 UNIFORM ALLOWANCE - DERO Invoice 10/29/2019 11/12/2019 824.94 .00 824.94 10141510312 4580 GUARDIAN SUPPLY 5300 1 Check No: 64930.2 Check 11/12/2019 .00 109.98-10141510312 4580 GUARDIAN SUPPLY 5300 1 UNIFORM SHIRT - GIVAND Invoice 11/06/2019 11/12/2019 109.98 .00 109.98 10141510312 4580 GUARDIAN SUPPLY 5356 1 Check No: 64993.1 Check 11/26/2019 .00 1,125.00-10141510312 4580 GUARDIAN SUPPLY 5356 1 BODY ARMOR - JENNA HICKS Invoice 11/18/2019 11/26/2019 1,125.00 .00 1,125.00 10141510312 4580 GUARDIAN SUPPLY 5362 1 Check No: 64993.2 Check 11/26/2019 .00 121.96-10141510312 4580 GUARDIAN SUPPLY 5362 1 UNFORM ALLOWANCE - DERO Invoice 11/18/2019 11/26/2019 121.96 .00 121.96 10141510312 4580 GUARDIAN SUPPLY 5412 1 Check No: 65041.1 Check 12/10/2019 .00 389.96-10141510312 4580 GUARDIAN SUPPLY 5412 1 19 UNIFORM ALLOW - GIVAND Invoice 11/27/2019 12/10/2019 389.96 .00 389.96 10141510312 4580 GUARDIAN SUPPLY 5523 1 Check No: 65078.1 Check 12/23/2019 .00 54.98-10141510312 4580 GUARDIAN SUPPLY 5523 1 UNIFORM ALLOWANCE - DERO Invoice 12/16/2019 12/23/2019 54.98 .00 54.98 10141510312 Total 10141510312:6,091.03 10141510408 185 IACP 0042772 1 Check No: 63937.1 Check 02/12/2019 .00 190.00-10141510408 185 IACP 0042772 1 IACP MEMBERSHIP - DEROSIE Invoice 01/07/2019 02/12/2019 190.00 .00 190.00 10141510408 4197 MN SECRETARY OF STATE 08212019 1 Check No: 64637.1 Check 08/27/2019 .00 120.00-10141510408 4197 MN SECRETARY OF STATE 08212019 1 NOTARY COMMISSION RENEW Invoice 08/21/2019 08/27/2019 120.00 .00 120.00 10141510408 4420 ASSN OF TRAINING OFFICERS OF MN 12122018 1 Check No: 63801.1 Check 01/08/2019 .00 150.00-10141510408 4420 ASSN OF TRAINING OFFICERS OF MN 12122018 1 2019 ANNUAL MEMBERSHIP Invoice 12/12/2018 01/08/2019 150.00 .00 150.00 10141510408 426 MN CRIME PREVENTION ASSN 2019 1 Check No: 63885.1 Check 01/22/2019 .00 50.00-10141510408 426 MN CRIME PREVENTION ASSN 2019 1 MEMBERSHIP - DEROSIER Invoice 01/01/2019 01/22/2019 50.00 .00 50.00 10141510408 4149 NATL ASSN SCH RES OFFCR INC 2019-61304 1 Check No: 64242.1 Check 05/14/2019 .00 40.00-10141510408 4149 NATL ASSN SCH RES OFFCR INC 2019-61304 1 MEMBERSHIP FEE - PARADISE Invoice 05/10/2019 05/14/2019 40.00 .00 40.00 10141510408 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 75 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3927 IACP NET 33574 1 Check No: 63818.1 Check 01/08/2019 .00 275.00-10141510408 3927 IACP NET 33574 1 IACP NET ANNUAL FEE Invoice 11/14/2018 01/08/2019 275.00 .00 275.00 10141510408 1116 MN CHIEFS OF POLICE ASSN 8864 1 Check No: 63830.1 Check 01/08/2019 .00 278.00-10141510408 1116 MN CHIEFS OF POLICE ASSN 8864 1 2019 VOTING MEMBERSHIP Invoice 12/02/2018 01/08/2019 278.00 .00 278.00 10141510408 Total 10141510408:1,103.00 10141510417 1030 WASHINGTON COUNTY 01022019 1 Check No: 63853.1 Check 01/08/2019 .00 21.75-10141510417 1030 WASHINGTON COUNTY 01022019 1 TITLE TRANSFER CN#18005741 Invoice 01/02/2019 01/08/2019 21.75 .00 21.75 10141510417 1030 WASHINGTON COUNTY 01152019 1 Check No: 63859.1 Check 01/16/2019 .00 21.75-10141510417 1030 WASHINGTON COUNTY 01152019 1 TITLE TRANSFER CN#18013621 Invoice 01/15/2019 01/16/2019 21.75 .00 21.75 10141510417 1030 WASHINGTON COUNTY 03062019 1 Check No: 64015.1 Check 03/07/2019 .00 21.75-10141510417 1030 WASHINGTON COUNTY 03062019 1 TITLE TRANSFER CN#18016673 Invoice 03/06/2019 03/07/2019 21.75 .00 21.75 10141510417 3110 MN POST BOARD 03142019 1 Check No: 64082.1 Check 03/26/2019 .00 450.00-10141510417 3110 MN POST BOARD 03142019 1 MN PEACE OFFICER LICENSE Invoice 03/14/2019 03/26/2019 450.00 .00 450.00 10141510417 1030 WASHINGTON COUNTY 07102019 1 Check No: 64476.1 Check 07/11/2019 .00 21.75-10141510417 1030 WASHINGTON COUNTY 07102019 1 TITLE TRANSFER CN#18008143 Invoice 07/10/2019 07/11/2019 21.75 .00 21.75 10141510417 1030 WASHINGTON COUNTY 10032019 1 Check No: 64828.1 Check 10/08/2019 .00 20.00-10141510417 1030 WASHINGTON COUNTY 10032019 1 NOTARY COMMISSION RENEW Invoice 10/03/2019 10/08/2019 20.00 .00 20.00 10141510417 3869 DVS RENEWAL 605PCJ-201 1 Check No: 64733.1 Check 09/24/2019 .00 14.25-10141510417 3869 DVS RENEWAL 605PCJ-201 1 LICENSE TABS - PLATE #605PC Invoice 09/18/2019 09/24/2019 14.25 .00 14.25 10141510417 3869 DVS RENEWAL 606PCJ-201 1 Check No: 64733.2 Check 09/24/2019 .00 14.25-10141510417 3869 DVS RENEWAL 606PCJ-201 1 LICENSE TABS - PLATE #606PC Invoice 09/18/2019 09/24/2019 14.25 .00 14.25 10141510417 3869 DVS RENEWAL PLATE#143 1 Check No: 63926.1 Check 02/12/2019 .00 11.00-10141510417 3869 DVS RENEWAL PLATE#143 1 LICENSE TABS - PLATE #143WD Invoice 01/23/2019 02/12/2019 11.00 .00 11.00 10141510417 Total 10141510417:596.50 10141520212 5 BAYPORT, CITY OF 1STQTR201 1 Check No: 63974.1 Check 02/26/2019 .00 65,051.50-10141520212 5 BAYPORT, CITY OF 1STQTR201 1 FIRE PROTECTION - 1ST QTR Invoice 01/01/2019 02/26/2019 65,051.50 .00 65,051.50 10141520212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 76 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 5 BAYPORT, CITY OF 2019-001 1 Check No: 64781.1 Check 10/08/2019 .00 65,051.50-10141520212 5 BAYPORT, CITY OF 2019-001 1 FIRE PROTECTION - 4TH QTR Invoice 02/22/2019 10/08/2019 65,051.50 .00 65,051.50 10141520212 5 BAYPORT, CITY OF 3RDQTR201 1 Check No: 64427.1 Check 07/09/2019 .00 65,051.50-10141520212 5 BAYPORT, CITY OF 3RDQTR201 1 FIRE PROTECTION - 3RD QTR Invoice 07/01/2019 07/09/2019 65,051.50 .00 65,051.50 10141520212 Total 10141520212:195,154.50 10141520214 5 BAYPORT, CITY OF 102019 1 Check No: 64892.1 Check 11/12/2019 .00 132.79-10141520214 5 BAYPORT, CITY OF 102019 1 FIRE INSPECTION PERMITS Invoice 11/04/2019 11/12/2019 132.79 .00 132.79 10141520214 5 BAYPORT, CITY OF APR2019 1 Check No: 64213.1 Check 05/14/2019 .00 2,638.68-10141520214 5 BAYPORT, CITY OF APR2019 1 FIRE INSPECTION PERMITS Invoice 04/30/2019 05/14/2019 2,638.68 .00 2,638.68 10141520214 5 BAYPORT, CITY OF FEB2019 1 Check No: 64019.1 Check 03/12/2019 .00 52.10-10141520214 5 BAYPORT, CITY OF FEB2019 1 FIRE INSPECTION PERMITS Invoice 02/28/2019 03/12/2019 52.10 .00 52.10 10141520214 5 BAYPORT, CITY OF JUL2019 1 Check No: 64556.1 Check 08/13/2019 .00 19.38-10141520214 5 BAYPORT, CITY OF JUL2019 1 FIRE PROTECTION PERMITS Invoice 07/31/2019 08/13/2019 19.38 .00 19.38 10141520214 5 BAYPORT, CITY OF MAR2019 1 Check No: 64113.3 Check 04/09/2019 .00 209.18-10141520214 5 BAYPORT, CITY OF MAR2019 1 FIRE INSPECTION PERMITS Invoice 04/02/2019 04/09/2019 209.18 .00 209.18 10141520214 5 BAYPORT, CITY OF MAY2019 1 Check No: 64318.1 Check 06/11/2019 .00 103.33-10141520214 5 BAYPORT, CITY OF MAY2019 1 FIRE PROTECTION PERMITS Invoice 05/31/2019 06/11/2019 103.33 .00 103.33 10141520214 5 BAYPORT, CITY OF SEP2019 1 Check No: 64781.3 Check 10/08/2019 .00 19.37-10141520214 5 BAYPORT, CITY OF SEP2019 1 FIRE INSPECTION PERMITS Invoice 09/30/2019 10/08/2019 19.37 .00 19.37 10141520214 Total 10141520214:3,174.83 10141530201 4137 PITNEY BOWES 01282019 4 Check No: 63953.4 Check 02/12/2019 .00 14.47-10141530201 4137 PITNEY BOWES 01282019 4 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 14.47 .00 14.47 10141530201 4137 PITNEY BOWES 05282019 4 Check No: 64290.4 Check 05/28/2019 .00 32.91-10141530201 4137 PITNEY BOWES 05282019 4 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 32.91 .00 32.91 10141530201 4137 PITNEY BOWES 11122019 4 Check No: 64952.4 Check 11/12/2019 .00 57.10-10141530201 4137 PITNEY BOWES 11122019 4 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 57.10 .00 57.10 10141530201 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 77 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4137 PITNEY BOWES 12312019 4 Check No: 65114.4 Check 12/31/2019 .00 16.10-10141530201 4137 PITNEY BOWES 12312019 4 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 16.10 .00 16.10 10141530201 Total 10141530201:120.58 10141530202 4050 ALLSTREAM BUSINESS US INC 15796848 4 Check No: 63795.4 Check 01/04/2019 .00 18.97-10141530202 4050 ALLSTREAM BUSINESS US INC 15796848 4 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 18.97 .00 18.97 10141530202 4050 ALLSTREAM BUSINESS US INC 15872116 4 Check No: 63912.4 Check 02/04/2019 .00 18.93-10141530202 4050 ALLSTREAM BUSINESS US INC 15872116 4 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 18.93 .00 18.93 10141530202 4050 ALLSTREAM BUSINESS US INC 15947419 4 Check No: 63970.4 Check 02/26/2019 .00 18.96-10141530202 4050 ALLSTREAM BUSINESS US INC 15947419 4 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 18.96 .00 18.96 10141530202 4050 ALLSTREAM BUSINESS US INC 16017749 4 Check No: 64061.4 Check 03/26/2019 .00 18.95-10141530202 4050 ALLSTREAM BUSINESS US INC 16017749 4 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 18.95 .00 18.95 10141530202 4050 ALLSTREAM BUSINESS US INC 16090563 4 Check No: 64204.4 Check 05/01/2019 .00 18.90-10141530202 4050 ALLSTREAM BUSINESS US INC 16090563 4 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 18.90 .00 18.90 10141530202 4050 ALLSTREAM BUSINESS US INC 16151686 4 Check No: 64267.4 Check 05/28/2019 .00 18.90-10141530202 4050 ALLSTREAM BUSINESS US INC 16151686 4 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 18.90 .00 18.90 10141530202 4050 ALLSTREAM BUSINESS US INC 16212902 4 Check No: 64370.4 Check 06/25/2019 .00 18.87-10141530202 4050 ALLSTREAM BUSINESS US INC 16212902 4 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 18.87 .00 18.87 10141530202 4050 ALLSTREAM BUSINESS US INC 16273559 4 Check No: 64545.4 Check 07/26/2019 .00 19.16-10141530202 4050 ALLSTREAM BUSINESS US INC 16273559 4 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 19.16 .00 19.16 10141530202 4050 ALLSTREAM BUSINESS US INC 16332027 4 Check No: 64615.4 Check 08/27/2019 .00 19.20-10141530202 4050 ALLSTREAM BUSINESS US INC 16332027 4 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 19.20 .00 19.20 10141530202 4050 ALLSTREAM BUSINESS US INC 16449999 4 Check No: 64884.4 Check 10/30/2019 .00 19.27-10141530202 4050 ALLSTREAM BUSINESS US INC 16449999 4 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 19.27 .00 19.27 10141530202 4050 ALLSTREAM BUSINESS US INC 16510645 4 Check No: 64979.4 Check 11/26/2019 .00 19.21-10141530202 4050 ALLSTREAM BUSINESS US INC 16510645 4 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 19.21 .00 19.21 10141530202 4050 ALLSTREAM BUSINESS US INC 16566837 4 Check No: 65103.4 Check 12/31/2019 .00 19.23-10141530202 4050 ALLSTREAM BUSINESS US INC 16566837 4 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 19.23 .00 19.23 10141530202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 78 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 1692358 4 Check No: 64724.4 Check 09/24/2019 .00 19.21-10141530202 4050 ALLSTREAM BUSINESS US INC 1692358 4 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 19.21 .00 19.21 10141530202 1664 VERIZON WIRELESS 9822620065 3 Check No: 63963.3 Check 02/12/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9822620065 3 CELL PHONES Invoice 01/20/2019 02/12/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9824570701 4 Check No: 64054.6 Check 03/12/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9824570701 4 CELL PHONES Invoice 02/20/2019 03/12/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9826557339 1 Check No: 64157.1 Check 04/09/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9826557339 1 CELL PHONES Invoice 03/20/2019 04/09/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9828543520 2 Check No: 64205.2 Check 05/01/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9828543520 2 CELL PHONES Invoice 04/20/2019 05/01/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9830521271 1 Check No: 64303.1 Check 05/28/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9830521271 1 CELL PHONES Invoice 05/20/2019 05/28/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9832496344 1 Check No: 64468.1 Check 07/09/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9832496344 1 CELL PHONES Invoice 06/20/2019 07/09/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9834476112 1 Check No: 64607.1 Check 08/13/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9834476112 1 CELL PHONES Invoice 07/20/2019 08/13/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9836467929 1 Check No: 64712.1 Check 09/10/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9836467929 1 CELL PHONES Invoice 08/20/2019 09/10/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9838476681 1 Check No: 64827.1 Check 10/08/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9838476681 1 CELL PHONES Invoice 09/20/2019 10/08/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9840506961 2 Check No: 64970.2 Check 11/12/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9840506961 2 CELL PHONE SERVICES Invoice 10/20/2019 11/12/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9842558841 1 Check No: 65066.1 Check 12/10/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9842558841 1 CELL P HONES Invoice 11/20/2019 12/10/2019 40.01 .00 40.01 10141530202 1664 VERIZON WIRELESS 9844634978 1 Check No: 65118.1 Check 12/31/2019 .00 40.01-10141530202 1664 VERIZON WIRELESS 9844634978 1 CELL P HONES Invoice 12/20/2019 12/31/2019 40.01 .00 40.01 10141530202 Total 10141530202:727.88 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 79 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10141530203 758 HULTMAN, JULIE A 06192019 3 Check No: 64387.3 Check 06/25/2019 .00 137.00-10141530203 758 HULTMAN, JULIE A 06192019 3 REIMB FOR BATC TRANINING Invoice 06/19/2019 06/25/2019 137.00 .00 137.00 10141530203 Total 10141530203:137.00 10141530212 3658 NATIONAL REPROGRAPHICS LLC 128726 1 Check No: 64688.1 Check 09/10/2019 .00 8.03-10141530212 3658 NATIONAL REPROGRAPHICS LLC 128726 1 SCAN DOCUMENTS Invoice 09/03/2019 09/10/2019 8.03 .00 8.03 10141530212 Total 10141530212:8.03 10141530303 758 HULTMAN, JULIE A 06192019 4 Check No: 64387.4 Check 06/25/2019 .00 9.67-10141530303 758 HULTMAN, JULIE A 06192019 4 REIMB FOR OFFICE SUPPLIES Invoice 06/19/2019 06/25/2019 9.67 .00 9.67 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 2 Check No: 64933.3 Check 11/12/2019 .00 79.96-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 2 PENS, NOTEBOOK, PAPER Invoice 10/25/2019 11/12/2019 79.96 .00 79.96 10141530303 1831 OFFICE DEPOT 3951301440 3 Check No: 64949.3 Check 11/12/2019 .00 11.44-10141530303 1831 OFFICE DEPOT 3951301440 3 TABLET, MEMO BOOK Invoice 10/28/2019 11/12/2019 11.44 .00 11.44 10141530303 1831 OFFICE DEPOT 4086247830 1 Check No: 65088.1 Check 12/23/2019 .00 40.99-10141530303 1831 OFFICE DEPOT 4086247830 1 INK CARTRIDGES Invoice 11/28/2019 12/23/2019 40.99 .00 40.99 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 4 Check No: 64031.4 Check 03/12/2019 .00 4.02-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 4 INK, RIBBON Invoice 02/28/2019 03/12/2019 4.02 .00 4.02 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 4 Check No: 64227.4 Check 05/14/2019 .00 44.08-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM046682 4 TAPE CORRECTION, TONER Invoice 04/30/2019 05/14/2019 44.08 .00 44.08 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 4 Check No: 64440.4 Check 07/09/2019 .00 3.15-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-047885 4 TAPE CORRECTION Invoice 06/30/2019 07/09/2019 3.15 .00 3.15 10141530303 Total 10141530303:193.31 10141530307 758 HULTMAN, JULIE A 06192019 2 Check No: 64387.2 Check 06/25/2019 .00 24.12-10141530307 758 HULTMAN, JULIE A 06192019 2 REIMB FOR FUEL Invoice 06/19/2019 06/25/2019 24.12 .00 24.12 10141530307 758 HULTMAN, JULIE A 09262019 1 Check No: 64791.1 Check 10/08/2019 .00 48.64-10141530307 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 80 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 758 HULTMAN, JULIE A 09262019 1 REIMBURSE FOR FUEL Invoice 09/26/2019 10/08/2019 48.64 .00 48.64 10141530307 758 HULTMAN, JULIE A 12312019 2 Check No: 65109.2 Check 12/31/2019 .00 22.28-10141530307 758 HULTMAN, JULIE A 12312019 2 REIMBURSE FOR FUEL Invoice 12/31/2019 12/31/2019 22.28 .00 22.28 10141530307 Total 10141530307:95.04 10141530311 3612 LOWE'S 09022019 1 Check No: 64680.1 Check 09/10/2019 .00 47.49-10141530311 3612 LOWE'S 09022019 1 LASER TAPE MEASURER Invoice 09/02/2019 09/10/2019 47.49 .00 47.49 10141530311 200 HERITAGE PRINTING 26975 1 Check No: 64246.1 Check 05/14/2019 .00 44.30-10141530311 200 HERITAGE PRINTING 26975 1 BUSINESS CARDS - HULTMAN Invoice 05/09/2019 05/14/2019 44.30 .00 44.30 10141530311 Total 10141530311:91.79 10141530312 758 HULTMAN, JULIE A 06192019 5 Check No: 64387.5 Check 06/25/2019 .00 112.40-10141530312 758 HULTMAN, JULIE A 06192019 5 REIMB FOR UNIFORM ALLOWA Invoice 06/19/2019 06/25/2019 112.40 .00 112.40 10141530312 758 HULTMAN, JULIE A 12312019 1 Check No: 65109.1 Check 12/31/2019 .00 124.00-10141530312 758 HULTMAN, JULIE A 12312019 1 REIMB FOR UNIFORM ALLOWA Invoice 12/31/2019 12/31/2019 124.00 .00 124.00 10141530312 Total 10141530312:236.40 10141530408 758 HULTMAN, JULIE A 06192019 6 Check No: 64387.6 Check 06/25/2019 .00 135.00-10141530408 758 HULTMAN, JULIE A 06192019 6 REIMB FOR ICC MEMBERSHIP Invoice 06/19/2019 06/25/2019 135.00 .00 135.00 10141530408 Total 10141530408:135.00 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64013.1 Check 02/26/2019 .00 8.00-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 02/04/2019 02/26/2019 8.00 .00 8.00 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64059.1 Check 03/12/2019 .00 7.88-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 03/04/2019 03/12/2019 7.88 .00 7.88 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64203.1 Check 04/23/2019 .00 7.96-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 04/03/2019 04/23/2019 7.96 .00 7.96 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64264.1 Check 05/14/2019 .00 7.92-10141540206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 81 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 05/03/2019 05/14/2019 7.92 .00 7.92 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64419.1 Check 06/25/2019 .00 7.94-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 06/03/2019 06/25/2019 7.94 .00 7.94 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64544.1 Check 07/23/2019 .00 7.62-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 07/03/2019 07/23/2019 7.62 .00 7.62 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64611.1 Check 08/13/2019 .00 7.64-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 08/05/2019 08/13/2019 7.64 .00 7.64 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 64772.1 Check 09/24/2019 .00 7.66-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 09/03/2019 09/24/2019 7.66 .00 7.66 10141540206 50 XCEL ENERGY 5165720369.1 Check No: 65025.4 Check 11/26/2019 .00 7.62-10141540206 50 XCEL ENERGY 5165720369.1 ELECTRIC UTILITY Invoice 11/04/2019 11/26/2019 7.62 .00 7.62 10141540206 50 XCEL ENERGY 5165720369 1 Check No: 64882.1 Check 10/24/2019 .00 7.62-10141540206 50 XCEL ENERGY 5165720369 1 ELECTRIC UTILTIY Invoice 10/03/2019 10/24/2019 7.62 .00 7.62 10141540206 Total 10141540206:77.86 10141540212 3692 NELCOM CORP 29869 1 Check No: 64397.1 Check 06/25/2019 .00 303.75-10141540212 3692 NELCOM CORP 29869 1 SIREN REPAIR - 61ST & LOOKO Invoice 06/21/2019 06/25/2019 303.75 .00 303.75 10141540212 3692 NELCOM CORP 29874 1 Check No: 64397.2 Check 06/25/2019 .00 571.50-10141540212 3692 NELCOM CORP 29874 1 SIREN REPAIR - CITY HALL Invoice 06/21/2019 06/25/2019 571.50 .00 571.50 10141540212 4213 PLUNKETT'S PEST CONTROL INC 6278967 1 Check No: 64342.1 Check 06/11/2019 .00 107.13-10141540212 4213 PLUNKETT'S PEST CONTROL INC 6278967 1 PEST CONTROL - SIRENS Invoice 05/20/2019 06/11/2019 107.13 .00 107.13 10141540212 Total 10141540212:982.38 10141550212 589 ANIMAL HUMANE SOCIETY 22045 1 Check No: 64890.1 Check 11/12/2019 .00 190.00-10141550212 589 ANIMAL HUMANE SOCIETY 22045 1 ANIMAL CONTROL - 3RD QTR Invoice 10/04/2019 11/12/2019 190.00 .00 190.00 10141550212 Total 10141550212:190.00 10141550311 3638 J P COOKE COMPANY 593382 1 Check No: 64935.1 Check 11/12/2019 .00 76.10-10141550311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 82 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3638 J P COOKE COMPANY 593382 1 ANIMAL LICENSE TAGS Invoice 10/22/2019 11/12/2019 76.10 .00 76.10 10141550311 Total 10141550311:76.10 10142010201 4137 PITNEY BOWES 05282019 5 Check No: 64290.5 Check 05/28/2019 .00 22.00-10142010201 4137 PITNEY BOWES 05282019 5 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 22.00 .00 22.00 10142010201 4137 PITNEY BOWES 11122019 5 Check No: 64952.5 Check 11/12/2019 .00 9.00-10142010201 4137 PITNEY BOWES 11122019 5 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 9.00 .00 9.00 10142010201 Total 10142010201:31.00 10142010202 4050 ALLSTREAM BUSINESS US INC 15796848 5 Check No: 63795.5 Check 01/04/2019 .00 5.31-10142010202 4050 ALLSTREAM BUSINESS US INC 15796848 5 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 5.31 .00 5.31 10142010202 4050 ALLSTREAM BUSINESS US INC 15872116 5 Check No: 63912.5 Check 02/04/2019 .00 5.30-10142010202 4050 ALLSTREAM BUSINESS US INC 15872116 5 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 5.30 .00 5.30 10142010202 4050 ALLSTREAM BUSINESS US INC 15947419 5 Check No: 63970.5 Check 02/26/2019 .00 5.31-10142010202 4050 ALLSTREAM BUSINESS US INC 15947419 5 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 5.31 .00 5.31 10142010202 4050 ALLSTREAM BUSINESS US INC 16017749 5 Check No: 64061.5 Check 03/26/2019 .00 5.31-10142010202 4050 ALLSTREAM BUSINESS US INC 16017749 5 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 5.31 .00 5.31 10142010202 4050 ALLSTREAM BUSINESS US INC 16090563 5 Check No: 64204.5 Check 05/01/2019 .00 5.29-10142010202 4050 ALLSTREAM BUSINESS US INC 16090563 5 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 5.29 .00 5.29 10142010202 4050 ALLSTREAM BUSINESS US INC 16151686 5 Check No: 64267.5 Check 05/28/2019 .00 5.29-10142010202 4050 ALLSTREAM BUSINESS US INC 16151686 5 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 5.29 .00 5.29 10142010202 4050 ALLSTREAM BUSINESS US INC 16212902 5 Check No: 64370.5 Check 06/25/2019 .00 5.28-10142010202 4050 ALLSTREAM BUSINESS US INC 16212902 5 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 5.28 .00 5.28 10142010202 4050 ALLSTREAM BUSINESS US INC 16273559 5 Check No: 64545.5 Check 07/26/2019 .00 5.36-10142010202 4050 ALLSTREAM BUSINESS US INC 16273559 5 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 5.36 .00 5.36 10142010202 4050 ALLSTREAM BUSINESS US INC 16332027 5 Check No: 64615.5 Check 08/27/2019 .00 5.38-10142010202 4050 ALLSTREAM BUSINESS US INC 16332027 5 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 5.38 .00 5.38 10142010202 4050 ALLSTREAM BUSINESS US INC 16449999 5 Check No: 64884.5 Check 10/30/2019 .00 5.40-10142010202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 83 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16449999 5 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 5.40 .00 5.40 10142010202 4050 ALLSTREAM BUSINESS US INC 16510645 5 Check No: 64979.5 Check 11/26/2019 .00 5.38-10142010202 4050 ALLSTREAM BUSINESS US INC 16510645 5 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 5.38 .00 5.38 10142010202 4050 ALLSTREAM BUSINESS US INC 16566837 5 Check No: 65103.5 Check 12/31/2019 .00 5.38-10142010202 4050 ALLSTREAM BUSINESS US INC 16566837 5 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 5.38 .00 5.38 10142010202 4050 ALLSTREAM BUSINESS US INC 1692358 5 Check No: 64724.5 Check 09/24/2019 .00 5.38-10142010202 4050 ALLSTREAM BUSINESS US INC 1692358 5 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 5.38 .00 5.38 10142010202 Total 10142010202:69.37 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 63969.1 Check 02/12/2019 .00 59.71-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 59.71 .00 59.71 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64109.1 Check 03/26/2019 .00 50.57-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 02/21/2019 03/26/2019 50.57 .00 50.57 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64162.1 Check 04/09/2019 .00 49.05-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 49.05 .00 49.05 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64207.1 Check 05/01/2019 .00 48.73-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 04/22/2019 05/01/2019 48.73 .00 48.73 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64310.1 Check 05/28/2019 .00 45.09-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 45.09 .00 45.09 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64473.1 Check 07/09/2019 .00 45.53-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 06/20/2019 07/09/2019 45.53 .00 45.53 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64547.1 Check 08/02/2019 .00 49.52-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 49.52 .00 49.52 10142010206 50 XCEL ENERGY 100767281.6 1 Check No: 64718.1 Check 09/10/2019 .00 46.78-10142010206 50 XCEL ENERGY 100767281.6 1 ELECTRIC UTILITY Invoice 08/20/2019 09/10/2019 46.78 .00 46.78 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 63969.2 Check 02/12/2019 .00 56.59-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 56.59 .00 56.59 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64109.2 Check 03/26/2019 .00 48.21-10142010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 84 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 02/21/2019 03/26/2019 48.21 .00 48.21 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64162.2 Check 04/09/2019 .00 47.06-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 47.06 .00 47.06 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64207.2 Check 05/01/2019 .00 47.25-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 04/22/2019 05/01/2019 47.25 .00 47.25 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64310.3 Check 05/28/2019 .00 44.02-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRTIC UTILITY Invoice 05/21/2019 05/28/2019 44.02 .00 44.02 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64547.2 Check 08/02/2019 .00 48.95-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 48.95 .00 48.95 10142010206 50 XCEL ENERGY 104174566.6 1 Check No: 64718.2 Check 09/10/2019 .00 46.22-10142010206 50 XCEL ENERGY 104174566.6 1 ELECTRIC UTILITY Invoice 08/20/2019 09/10/2019 46.22 .00 46.22 10142010206 50 XCEL ENERGY 104174566/6 1 Check No: 64473.2 Check 07/09/2019 .00 44.75-10142010206 50 XCEL ENERGY 104174566/6 1 ELECTRIC UTILITY Invoice 06/20/2019 07/09/2019 44.75 .00 44.75 10142010206 50 XCEL ENERGY 5100128321 1 Check No: 65069.1 Check 12/10/2019 .00 10.81-10142010206 50 XCEL ENERGY 5100128321 1 ELECTRIC UTILITY Invoice 11/18/2019 12/10/2019 10.81 .00 10.81 10142010206 50 XCEL ENERGY 5110076728.1 Check No: 64830.1 Check 10/08/2019 .00 49.26-10142010206 50 XCEL ENERGY 5110076728.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 49.26 .00 49.26 10142010206 50 XCEL ENERGY 51100767281 1 Check No: 65025.1 Check 11/26/2019 .00 48.43-10142010206 50 XCEL ENERGY 51100767281 1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 48.43 .00 48.43 10142010206 50 XCEL ENERGY 51100767281 1 Check No: 65122.1 Check 12/31/2019 .00 41.44-10142010206 50 XCEL ENERGY 51100767281 1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 41.44 .00 41.44 10142010206 50 XCEL ENERGY 5110417456.1 Check No: 64830.2 Check 10/08/2019 .00 48.16-10142010206 50 XCEL ENERGY 5110417456.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 48.16 .00 48.16 10142010206 50 XCEL ENERGY 5110417456.1 Check No: 64883.1 Check 10/29/2019 .00 45.76-10142010206 50 XCEL ENERGY 5110417456.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 45.76 .00 45.76 10142010206 50 XCEL ENERGY 51104174566 1 Check No: 65025.2 Check 11/26/2019 .00 46.04-10142010206 50 XCEL ENERGY 51104174566 1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 46.04 .00 46.04 10142010206 50 XCEL ENERGY 51104174566 1 Check No: 65122.2 Check 12/31/2019 .00 38.85-10142010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 85 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 51104174566 1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 38.85 .00 38.85 10142010206 50 XCEL ENERGY 5110767281.1 Check No: 64883.2 Check 10/29/2019 .00 47.52-10142010206 50 XCEL ENERGY 5110767281.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 47.52 .00 47.52 10142010206 50 XCEL ENERGY 5111745311.1 Check No: 64883.3 Check 10/29/2019 .00 119.56-10142010206 50 XCEL ENERGY 5111745311.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 119.56 .00 119.56 10142010206 50 XCEL ENERGY 51117453118 1 Check No: 65025.3 Check 11/26/2019 .00 134.04-10142010206 50 XCEL ENERGY 51117453118 1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 134.04 .00 134.04 10142010206 50 XCEL ENERGY 51117453118 1 Check No: 65122.3 Check 12/31/2019 .00 97.15-10142010206 50 XCEL ENERGY 51117453118 1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 97.15 .00 97.15 10142010206 50 XCEL ENERGY 5112243862.1 Check No: 64883.4 Check 10/29/2019 .00 34.74-10142010206 50 XCEL ENERGY 5112243862.1 ELECTRIC UTILITY Invoice 09/11/2019 10/29/2019 34.74 .00 34.74 10142010206 50 XCEL ENERGY 5112832185.1 Check No: 64830.4 Check 10/08/2019 .00 10.39-10142010206 50 XCEL ENERGY 5112832185.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 10.39 .00 10.39 10142010206 50 XCEL ENERGY 5112832185.1 Check No: 64883.5 Check 10/29/2019 .00 11.32-10142010206 50 XCEL ENERGY 5112832185.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 11.32 .00 11.32 10142010206 50 XCEL ENERGY 51128321850 1 Check No: 65122.4 Check 12/31/2019 .00 10.93-10142010206 50 XCEL ENERGY 51128321850 1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 10.93 .00 10.93 10142010206 50 XCEL ENERGY 5165720392.1 Check No: 64830.5 Check 10/08/2019 .00 132.30-10142010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 132.30 .00 132.30 10142010206 50 XCEL ENERGY 5165720392.1 Check No: 64883.6 Check 10/29/2019 .00 107.31-10142010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 107.31 .00 107.31 10142010206 50 XCEL ENERGY 5165720392.1 Check No: 65069.2 Check 12/10/2019 .00 53.22-10142010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 11/18/2019 12/10/2019 53.22 .00 53.22 10142010206 50 XCEL ENERGY 5165720392.1 Check No: 65122.5 Check 12/31/2019 .00 75.13-10142010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 75.13 .00 75.13 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64013.3 Check 02/26/2019 .00 92.99-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 02/05/2019 02/26/2019 92.99 .00 92.99 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64059.4 Check 03/12/2019 .00 82.37-10142010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 86 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 03/05/2019 03/12/2019 82.37 .00 82.37 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64203.3 Check 04/23/2019 .00 82.30-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 04/04/2019 04/23/2019 82.30 .00 82.30 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64264.5 Check 05/14/2019 .00 87.54-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 05/06/2019 05/14/2019 87.54 .00 87.54 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64361.1 Check 06/11/2019 .00 48.10-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 06/04/2019 06/11/2019 48.10 .00 48.10 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64544.3 Check 07/23/2019 .00 93.60-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 07/05/2019 07/23/2019 93.60 .00 93.60 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64611.3 Check 08/13/2019 .00 109.32-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 08/06/2019 08/13/2019 109.32 .00 109.32 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64718.4 Check 09/10/2019 .00 101.21-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 09/04/2019 09/10/2019 101.21 .00 101.21 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 64879.1 Check 10/22/2019 .00 96.98-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 10/04/2019 10/22/2019 96.98 .00 96.98 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 65025.6 Check 11/26/2019 .00 85.99-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 11/05/2019 11/26/2019 85.99 .00 85.99 10142010206 50 XCEL ENERGY 5165720416.1 Check No: 65069.4 Check 12/10/2019 .00 68.01-10142010206 50 XCEL ENERGY 5165720416.1 ELECTRIC UTILITY Invoice 12/04/2019 12/10/2019 68.01 .00 68.01 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64207.4 Check 05/01/2019 .00 143.44-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 04/22/2019 05/01/2019 143.44 .00 143.44 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64310.9 Check 05/28/2019 .00 79.77-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 05/22/2019 05/28/2019 79.77 .00 79.77 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64419.6 Check 06/25/2019 .00 117.32-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILTIY Invoice 06/21/2019 06/25/2019 117.32 .00 117.32 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64547.5 Check 08/02/2019 .00 134.09-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 134.09 .00 134.09 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64718.8 Check 09/10/2019 .00 130.98-10142010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 87 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 08/21/2019 09/10/2019 130.98 .00 130.98 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64830.7 Check 10/08/2019 .00 133.92-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 09/20/2019 10/08/2019 133.92 .00 133.92 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 64883.7 Check 10/29/2019 .00 126.14-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 10/21/2019 10/29/2019 126.14 .00 126.14 10142010206 50 XCEL ENERGY 5171678018.1 Check No: 65122.7 Check 12/31/2019 .00 157.12-10142010206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 12/20/2019 12/31/2019 157.12 .00 157.12 10142010206 50 XCEL ENERGY 5176178018.1 Check No: 65025.10 Check 11/26/2019 .00 90.36-10142010206 50 XCEL ENERGY 5176178018.1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 90.36 .00 90.36 10142010206 50 XCEL ENERGY 5182379053.1 Check No: 64883.8 Check 10/29/2019 .00 38.58-10142010206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 38.58 .00 38.58 10142010206 50 XCEL ENERGY 5182379053.1 Check No: 65025.11 Check 11/26/2019 .00 40.33-10142010206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 40.33 .00 40.33 10142010206 50 XCEL ENERGY 5182379053.1 Check No: 65122.8 Check 12/31/2019 .00 36.25-10142010206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 36.25 .00 36.25 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 63969.8 Check 02/12/2019 .00 52.85-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 52.85 .00 52.85 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64059.11 Check 03/12/2019 .00 45.28-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 02/21/2019 03/12/2019 45.28 .00 45.28 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64310.13 Check 05/28/2019 .00 42.96-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 42.96 .00 42.96 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64162.8 Check 04/09/2019 .00 43.72-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 43.72 .00 43.72 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64207.5 Check 05/01/2019 .00 45.33-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 04/22/2019 05/01/2019 45.33 .00 45.33 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64473.6 Check 07/09/2019 .00 45.16-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 06/20/2019 07/09/2019 45.16 .00 45.16 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64547.7 Check 08/02/2019 .00 50.81-10142010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 88 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 50.81 .00 50.81 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64718.10 Check 09/10/2019 .00 47.66-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 08/20/2019 09/10/2019 47.66 .00 47.66 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64830.9 Check 10/08/2019 .00 49.13-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 49.13 .00 49.13 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 64883.9 Check 10/29/2019 .00 44.99-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 10/18/2019 10/29/2019 44.99 .00 44.99 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 65025.12 Check 11/26/2019 .00 43.66-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 11/18/2019 11/26/2019 43.66 .00 43.66 10142010206 50 XCEL ENERGY 5184723624.1 Check No: 65122.9 Check 12/31/2019 .00 37.35-10142010206 50 XCEL ENERGY 5184723624.1 ELECTRIC UTILITY Invoice 12/19/2019 12/31/2019 37.35 .00 37.35 10142010206 Total 10142010206:4,666.00 10142010207 4799 O'NEILL ELECTRIC INC 3187 1 Check No: 64591.1 Check 08/13/2019 .00 367.50-10142010207 4799 O'NEILL ELECTRIC INC 3187 1 REPLACE STREET LIGHT Invoice 08/07/2019 08/13/2019 367.50 .00 367.50 10142010207 4799 O'NEILL ELECTRIC INC 3538 1 Check No: 65089.1 Check 12/23/2019 .00 465.00-10142010207 4799 O'NEILL ELECTRIC INC 3538 1 RETRO FIT LED ST LGHT Invoice 12/09/2019 12/23/2019 465.00 .00 465.00 10142010207 Total 10142010207:832.50 10142010208 32 ACE HARDWARE 205558/1 1 Check No: 64111.4 Check 04/09/2019 .00 4.70-10142010208 32 ACE HARDWARE 205558/1 1 FASTENERS Invoice 04/03/2019 04/09/2019 4.70 .00 4.70 10142010208 3769 NAPA AUTO PARTS 2091-007352 1 Check No: 64083.1 Check 03/26/2019 .00 126.69-10142010208 3769 NAPA AUTO PARTS 2091-007352 1 REPLACE HOSES - TOOLCAT Invoice 03/06/2019 03/26/2019 126.69 .00 126.69 10142010208 1491 MENARDS - STILLWATER 47246 1 Check No: 64079.2 Check 03/26/2019 .00 8.18-10142010208 1491 MENARDS - STILLWATER 47246 1 HOSE CLAMP, GALV NIPPLE Invoice 03/06/2019 03/26/2019 8.18 .00 8.18 10142010208 Total 10142010208:139.57 10142010212 139 MILLER EXCAVATING INC 28079 1 Check No: 64337.1 Check 06/11/2019 .00 61.50-10142010212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 89 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 139 MILLER EXCAVATING INC 28079 1 CLASS 5 RECYCLE & DUMPING Invoice 05/31/2019 06/11/2019 61.50 .00 61.50 10142010212 139 MILLER EXCAVATING INC 30362 1 Check No: 64945.3 Check 11/12/2019 .00 16.13-10142010212 139 MILLER EXCAVATING INC 30362 1 STREET SWEEPING Invoice 10/31/2019 11/12/2019 16.13 .00 16.13 10142010212 139 MILLER EXCAVATING INC 30633 2 Check No: 65052.2 Check 12/10/2019 .00 26.87-10142010212 139 MILLER EXCAVATING INC 30633 2 STREET SWEEPING Invoice 11/30/2019 12/10/2019 26.87 .00 26.87 10142010212 1569 ST CROIX SWEEPING 4240 1 Check No: 64250.1 Check 05/14/2019 .00 3,520.25-10142010212 1569 ST CROIX SWEEPING 4240 1 SPRING STREET SWEEPING Invoice 05/06/2019 05/14/2019 3,520.25 .00 3,520.25 10142010212 1569 ST CROIX SWEEPING 4249 1 Check No: 64528.1 Check 07/23/2019 .00 4,190.50-10142010212 1569 ST CROIX SWEEPING 4249 1 STREET SWEEPING - SPRING Invoice 06/21/2019 07/23/2019 4,190.50 .00 4,190.50 10142010212 1569 ST CROIX SWEEPING 4267 2 Check No: 65058.2 Check 12/10/2019 .00 6,842.21-10142010212 1569 ST CROIX SWEEPING 4267 2 STREET SWEEPING Invoice 11/11/2019 12/10/2019 6,842.21 .00 6,842.21 10142010212 4963 JUNKER TREE SERVICE 954201 1 Check No: 64677.1 Check 09/10/2019 .00 300.00-10142010212 4963 JUNKER TREE SERVICE 954201 1 REMOVE BRUSH Invoice 09/03/2019 09/10/2019 300.00 .00 300.00 10142010212 Total 10142010212:14,957.46 10142010308 3612 LOWE'S 04022019 2 Check No: 64135.2 Check 04/09/2019 .00 36.08-10142010308 3612 LOWE'S 04022019 2 HOE & SPADE Invoice 04/02/2019 04/09/2019 36.08 .00 36.08 10142010308 4572 GERTENS 3222/12 2 Check No: 64928.2 Check 11/12/2019 .00 66.00-10142010308 4572 GERTENS 3222/12 2 SNOW SHOVELS Invoice 10/24/2019 11/12/2019 66.00 .00 66.00 10142010308 1491 MENARDS - STILLWATER 46350 1 Check No: 64038.4 Check 03/12/2019 .00 79.99-10142010308 1491 MENARDS - STILLWATER 46350 1 85 LB PUSH SPREADER Invoice 02/19/2019 03/12/2019 79.99 .00 79.99 10142010308 1491 MENARDS - STILLWATER 64659 1 Check No: 65084.2 Check 12/23/2019 .00 47.96-10142010308 1491 MENARDS - STILLWATER 64659 1 BRUSH, HANDLE, TOW STRAP, Invoice 12/05/2019 12/23/2019 47.96 .00 47.96 10142010308 Total 10142010308:230.03 10142010311 3612 LOWE'S 03022019 2 Check No: 64035.2 Check 03/12/2019 .00 1.89-10142010311 3612 LOWE'S 03022019 2 SCREWS Invoice 03/02/2019 03/12/2019 1.89 .00 1.89 10142010311 3612 LOWE'S 05022019 2 Check No: 64231.2 Check 05/14/2019 .00 140.78-10142010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 90 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3612 LOWE'S 05022019 2 CONCRETE Invoice 05/02/2019 05/14/2019 140.78 .00 140.78 10142010311 3612 LOWE'S 06022019 2 Check No: 64357.2 Check 06/11/2019 .00 45.48-10142010311 3612 LOWE'S 06022019 2 ASPHALT Invoice 06/02/2019 06/11/2019 45.48 .00 45.48 10142010311 32 ACE HARDWARE 207559/1 1 Check No: 64424.2 Check 07/09/2019 .00 4.80-10142010311 32 ACE HARDWARE 207559/1 1 FASTENERS Invoice 06/26/2019 07/09/2019 4.80 .00 4.80 10142010311 168 ACTION RENTAL 257152 1 Check No: 64266.1 Check 05/28/2019 .00 210.00-10142010311 168 ACTION RENTAL 257152 1 CONCRETE MIXER & CONCRET Invoice 05/21/2019 05/28/2019 210.00 .00 210.00 10142010311 139 MILLER EXCAVATING INC 27869 1 Check No: 64238.1 Check 05/14/2019 .00 30.00-10142010311 139 MILLER EXCAVATING INC 27869 1 ASPHALT MILLINGS Invoice 04/30/2019 05/14/2019 30.00 .00 30.00 10142010311 139 MILLER EXCAVATING INC 30633 3 Check No: 65052.3 Check 12/10/2019 .00 78.03-10142010311 139 MILLER EXCAVATING INC 30633 3 SAND & CLEAR LIMESTONE Invoice 11/30/2019 12/10/2019 78.03 .00 78.03 10142010311 3440 UNIQUE PAVING MATERIALS 43355 1 Check No: 64197.1 Check 04/23/2019 .00 217.35-10142010311 3440 UNIQUE PAVING MATERIALS 43355 1 UPM#2 WINTER MIX Invoice 03/26/2019 04/23/2019 217.35 .00 217.35 10142010311 1491 MENARDS - STILLWATER 46534 1 Check No: 64038.6 Check 03/12/2019 .00 16.16-10142010311 1491 MENARDS - STILLWATER 46534 1 SCREWS Invoice 02/22/2019 03/12/2019 16.16 .00 16.16 10142010311 1491 MENARDS - STILLWATER 46956 1 Check No: 64038.11 Check 03/12/2019 .00 74.60-10142010311 1491 MENARDS - STILLWATER 46956 1 PAIL, SCREWS, NUMBER KIT, P Invoice 03/01/2019 03/12/2019 74.60 .00 74.60 10142010311 1491 MENARDS - STILLWATER 50602 1 Check No: 64234.28 Check 05/14/2019 .00 13.96-10142010311 1491 MENARDS - STILLWATER 50602 1 GRAVEL Invoice 04/30/2019 05/14/2019 13.96 .00 13.96 10142010311 1491 MENARDS - STILLWATER 51519 1 Check No: 64284.8 Check 05/28/2019 .00 85.97-10142010311 1491 MENARDS - STILLWATER 51519 1 LAWN BLANKET, STAPLES Invoice 05/13/2019 05/28/2019 85.97 .00 85.97 10142010311 1491 MENARDS - STILLWATER 51550 1 Check No: 64284.9 Check 05/28/2019 .00 24.98-10142010311 1491 MENARDS - STILLWATER 51550 1 LAWN BLANKET, SHEARS Invoice 05/14/2019 05/28/2019 24.98 .00 24.98 10142010311 1491 MENARDS - STILLWATER 51707 1 Check No: 64334.5 Check 06/11/2019 .00 120.91-10142010311 1491 MENARDS - STILLWATER 51707 1 SPREADER, GRASS SEED Invoice 05/16/2019 06/11/2019 120.91 .00 120.91 10142010311 1491 MENARDS - STILLWATER 52530 1 Check No: 64334.12 Check 06/11/2019 .00 75.81-10142010311 1491 MENARDS - STILLWATER 52530 1 STRIPING PAINT, PAINT SUPPLI Invoice 05/28/2019 06/11/2019 75.81 .00 75.81 10142010311 1491 MENARDS - STILLWATER 54514 1 Check No: 64448.15 Check 07/09/2019 .00 63.87-10142010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 91 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 54514 1 PAINT SUPPLIES - CROSSWALK Invoice 06/26/2019 07/09/2019 63.87 .00 63.87 10142010311 1491 MENARDS - STILLWATER 55594 1 Check No: 64508.13 Check 07/23/2019 .00 57.01-10142010311 1491 MENARDS - STILLWATER 55594 1 CROSSWALK MARKING PAINT Invoice 07/12/2019 07/23/2019 57.01 .00 57.01 10142010311 1491 MENARDS - STILLWATER 55784 1 Check No: 64508.16 Check 07/23/2019 .00 21.85-10142010311 1491 MENARDS - STILLWATER 55784 1 MARKING PAINT Invoice 07/15/2019 07/23/2019 21.85 .00 21.85 10142010311 1491 MENARDS - STILLWATER 62719 1 Check No: 65003.1 Check 11/26/2019 .00 45.93-10142010311 1491 MENARDS - STILLWATER 62719 1 SCRAPER, STAIN REMOVER Invoice 11/05/2019 11/26/2019 45.93 .00 45.93 10142010311 2098 T A SCHIFSKY & SONS INC 64020 1 Check No: 63900.1 Check 01/22/2019 .00 39.76-10142010311 2098 T A SCHIFSKY & SONS INC 64020 1 SALT SAND Invoice 01/07/2019 01/22/2019 39.76 .00 39.76 10142010311 2098 T A SCHIFSKY & SONS INC 64215 1 Check No: 64192.1 Check 04/23/2019 .00 162.45-10142010311 2098 T A SCHIFSKY & SONS INC 64215 1 WINTER ASPHALT Invoice 04/08/2019 04/23/2019 162.45 .00 162.45 10142010311 2098 T A SCHIFSKY & SONS INC 64539 1 Check No: 64350.1 Check 06/11/2019 .00 333.66-10142010311 2098 T A SCHIFSKY & SONS INC 64539 1 ASPHALT MIX Invoice 06/03/2019 06/11/2019 333.66 .00 333.66 10142010311 2098 T A SCHIFSKY & SONS INC 65066 1 Check No: 64702.1 Check 09/10/2019 .00 100.50-10142010311 2098 T A SCHIFSKY & SONS INC 65066 1 ASPHALT Invoice 09/03/2019 09/10/2019 100.50 .00 100.50 10142010311 2098 T A SCHIFSKY & SONS INC 65116 1 Check No: 64761.1 Check 09/24/2019 .00 277.88-10142010311 2098 T A SCHIFSKY & SONS INC 65116 1 CLASS 5 ROCK Invoice 09/09/2019 09/24/2019 277.88 .00 277.88 10142010311 2098 T A SCHIFSKY & SONS INC 65151 1 Check No: 64761.2 Check 09/24/2019 .00 319.16-10142010311 2098 T A SCHIFSKY & SONS INC 65151 1 CLASS 5 ROCK Invoice 09/16/2019 09/24/2019 319.16 .00 319.16 10142010311 2098 T A SCHIFSKY & SONS INC 65454 1 Check No: 65016.1 Check 11/26/2019 .00 99.16-10142010311 2098 T A SCHIFSKY & SONS INC 65454 1 ASPHALT Invoice 11/11/2019 11/26/2019 99.16 .00 99.16 10142010311 2098 T A SCHIFSKY & SONS INC 65513 1 Check No: 65061.1 Check 12/10/2019 .00 226.85-10142010311 2098 T A SCHIFSKY & SONS INC 65513 1 ASPHALT MIX Invoice 11/25/2019 12/10/2019 226.85 .00 226.85 10142010311 3612 LOWE'S 902190 1 Check No: 65049.1 Check 12/10/2019 .00 9.60-10142010311 3612 LOWE'S 902190 1 ASPHALT PATCH Invoice 11/13/2019 12/10/2019 9.60 .00 9.60 10142010311 3612 LOWE'S 902825 1 Check No: 65049.9 Check 12/10/2019 .00 2.85-10142010311 3612 LOWE'S 902825 1 ASPHALT Invoice 10/09/2019 12/10/2019 2.85 .00 2.85 10142010311 3612 LOWE'S 902912 1 Check No: 65049.11 Check 12/10/2019 .00 38.36-10142010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 92 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3612 LOWE'S 902912 1 ASPHALT PATCH Invoice 11/26/2019 12/10/2019 38.36 .00 38.36 10142010311 Total 10142010311:2,939.61 10142010313 3851 3D SPECIALTIES 208343 1 Check No: 64209.1 Check 05/14/2019 .00 1,466.84-10142010313 3851 3D SPECIALTIES 208343 1 STREET SIGN MATERIALS Invoice 04/23/2019 05/14/2019 1,466.84 .00 1,466.84 10142010313 3851 3D SPECIALTIES 208966 1 Check No: 64315.1 Check 06/11/2019 .00 1,461.63-10142010313 3851 3D SPECIALTIES 208966 1 STREET SIGN MATERIALS Invoice 05/24/2019 06/11/2019 1,461.63 .00 1,461.63 10142010313 1491 MENARDS - STILLWATER 47594 1 Check No: 64079.8 Check 03/26/2019 .00 14.36-10142010313 1491 MENARDS - STILLWATER 47594 1 SOCKET ADAPTER, WASHERS Invoice 03/12/2019 03/26/2019 14.36 .00 14.36 10142010313 1491 MENARDS - STILLWATER 47601 1 Check No: 64079.9 Check 03/26/2019 .00 7.38-10142010313 1491 MENARDS - STILLWATER 47601 1 WASHERS, LOCK NUTS, ZINC R Invoice 03/12/2019 03/26/2019 7.38 .00 7.38 10142010313 1491 MENARDS - STILLWATER 52049 1 Check No: 64334.6 Check 06/11/2019 .00 .99-10142010313 1491 MENARDS - STILLWATER 52049 1 FINISH WASHER Invoice 05/21/2019 06/11/2019 .99 .00 .99 10142010313 1491 MENARDS - STILLWATER 53469 1 Check No: 64448.2 Check 07/09/2019 .00 2.51-10142010313 1491 MENARDS - STILLWATER 53469 1 HEX NUTS Invoice 06/10/2019 07/09/2019 2.51 .00 2.51 10142010313 1491 MENARDS - STILLWATER 55784 2 Check No: 64508.17 Check 07/23/2019 .00 20.96-10142010313 1491 MENARDS - STILLWATER 55784 2 BOLTS & WASHERS Invoice 07/15/2019 07/23/2019 20.96 .00 20.96 10142010313 1491 MENARDS - STILLWATER 55869 1 Check No: 64508.20 Check 07/23/2019 .00 17.35-10142010313 1491 MENARDS - STILLWATER 55869 1 WASHERS, DECK SQUARE, LU Invoice 07/16/2019 07/23/2019 17.35 .00 17.35 10142010313 1491 MENARDS - STILLWATER 56286 1 Check No: 64582.5 Check 08/13/2019 .00 8.99-10142010313 1491 MENARDS - STILLWATER 56286 1 RACHETS & BOLTS Invoice 07/23/2019 08/13/2019 8.99 .00 8.99 10142010313 1852 NEWMAN SIGNS INC TRFINV0092 1 Check No: 63949.1 Check 02/12/2019 .00 337.81-10142010313 1852 NEWMAN SIGNS INC TRFINV0092 1 STREET SIGN MATERIALS Invoice 01/31/2019 02/12/2019 337.81 .00 337.81 10142010313 1852 NEWMAN SIGNS INC TRFINV0092 1 Check No: 63949.2 Check 02/12/2019 .00 67.41-10142010313 1852 NEWMAN SIGNS INC TRFINV0092 1 STREET SIGN MATERIALS Invoice 01/31/2019 02/12/2019 67.41 .00 67.41 10142010313 1852 NEWMAN SIGNS INC TRFINV0110 1 Check No: 64244.1 Check 05/14/2019 .00 57.24-10142010313 1852 NEWMAN SIGNS INC TRFINV0110 1 TRAFFIC SIGNS Invoice 04/29/2019 05/14/2019 57.24 .00 57.24 10142010313 1852 NEWMAN SIGNS INC TRFINV0115 1 Check No: 64286.1 Check 05/28/2019 .00 804.05-10142010313 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 93 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1852 NEWMAN SIGNS INC TRFINV0115 1 SIGNS, POST Invoice 05/15/2019 05/28/2019 804.05 .00 804.05 10142010313 1852 NEWMAN SIGNS INC TRFINV0116 1 Check No: 64286.2 Check 05/28/2019 .00 130.70-10142010313 1852 NEWMAN SIGNS INC TRFINV0116 1 SIGN MATERIALS Invoice 05/21/2019 05/28/2019 130.70 .00 130.70 10142010313 1852 NEWMAN SIGNS INC TRFINV0117 1 Check No: 64286.3 Check 05/28/2019 .00 117.28-10142010313 1852 NEWMAN SIGNS INC TRFINV0117 1 STREET SIGN Invoice 05/23/2019 05/28/2019 117.28 .00 117.28 10142010313 1852 NEWMAN SIGNS INC TRFINV0119 1 Check No: 64339.1 Check 06/11/2019 .00 349.17-10142010313 1852 NEWMAN SIGNS INC TRFINV0119 1 SIGN MATERIALS Invoice 05/30/2019 06/11/2019 349.17 .00 349.17 10142010313 1852 NEWMAN SIGNS INC TRFINV0132 1 Check No: 64514.1 Check 07/23/2019 .00 89.91-10142010313 1852 NEWMAN SIGNS INC TRFINV0132 1 SIGN MATERIALS Invoice 07/19/2019 07/23/2019 89.91 .00 89.91 10142010313 1852 NEWMAN SIGNS INC TRFINV0139 1 Check No: 64639.1 Check 08/27/2019 .00 118.69-10142010313 1852 NEWMAN SIGNS INC TRFINV0139 1 T SURFACE MOUNT SQUARE Invoice 08/12/2019 08/27/2019 118.69 .00 118.69 10142010313 1852 NEWMAN SIGNS INC TRFINV0173 1 Check No: 65053.1 Check 12/10/2019 .00 175.79-10142010313 1852 NEWMAN SIGNS INC TRFINV0173 1 STREET SIGN Invoice 12/04/2019 12/10/2019 175.79 .00 175.79 10142010313 1852 NEWMAN SIGNS INC TRFINV0177 1 Check No: 65086.1 Check 12/23/2019 .00 85.43-10142010313 1852 NEWMAN SIGNS INC TRFINV0177 1 STREET SIGN Invoice 12/18/2019 12/23/2019 85.43 .00 85.43 10142010313 1852 NEWMAN SIGNS INC TRINV01043 1 Check No: 64140.1 Check 04/09/2019 .00 194.16-10142010313 1852 NEWMAN SIGNS INC TRINV01043 1 SIGN MATERIALS Invoice 04/02/2019 04/09/2019 194.16 .00 194.16 10142010313 Total 10142010313:5,528.65 10142010403 168 ACTION RENTAL 257938 1 Check No: 64367.1 Check 06/25/2019 .00 148.00-10142010403 168 ACTION RENTAL 257938 1 CONCRETE SCARIFIER RENTA Invoice 06/13/2019 06/25/2019 148.00 .00 148.00 10142010403 Total 10142010403:148.00 10142020212 58 M J RALEIGH TRUCKING INC 01312019 1 Check No: 63988.1 Check 02/26/2019 .00 23,519.32-10142020212 58 M J RALEIGH TRUCKING INC 01312019 1 SNOW PLOWING SERVICES - J Invoice 01/31/2019 02/26/2019 23,519.32 .00 23,519.32 10142020212 58 M J RALEIGH TRUCKING INC 03312019 1 Check No: 64179.1 Check 04/23/2019 .00 33,857.76-10142020212 58 M J RALEIGH TRUCKING INC 03312019 1 SNOW PLOWING SERVICES - M Invoice 03/31/2019 04/23/2019 33,857.76 .00 33,857.76 10142020212 58 M J RALEIGH TRUCKING INC 04292019 1 Check No: 64506.1 Check 07/23/2019 .00 8,760.77-10142020212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 94 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 58 M J RALEIGH TRUCKING INC 04292019 1 SNOW PLOWING SERVICES Invoice 04/29/2019 07/23/2019 8,760.77 .00 8,760.77 10142020212 58 M J RALEIGH TRUCKING INC 11302019 1 Check No: 65083.1 Check 12/23/2019 .00 12,687.72-10142020212 58 M J RALEIGH TRUCKING INC 11302019 1 SNOW PLOWING SERVICES - N Invoice 11/30/2019 12/23/2019 12,687.72 .00 12,687.72 10142020212 58 M J RALEIGH TRUCKING INC FEB2019 1 Check No: 64036.1 Check 03/12/2019 .00 104,038.30-10142020212 58 M J RALEIGH TRUCKING INC FEB2019 1 SNOW PLOWING SERVICES - F Invoice 02/28/2019 03/12/2019 104,038.30 .00 104,038.30 10142020212 Total 10142020212:182,863.87 10142020311 4924 STACHOWSKI, TOM 02112019 1 Check No: 64002.1 Check 02/26/2019 .00 29.99-10142020311 4924 STACHOWSKI, TOM 02112019 1 REIMB FOR MAILBOX DOOR RE Invoice 02/11/2019 02/26/2019 29.99 .00 29.99 10142020311 3612 LOWE'S 03022019 3 Check No: 64035.3 Check 03/12/2019 .00 108.51-10142020311 3612 LOWE'S 03022019 3 MAILBOX SUPPLIES Invoice 03/02/2019 03/12/2019 108.51 .00 108.51 10142020311 3612 LOWE'S 05022019 3 Check No: 64231.3 Check 05/14/2019 .00 299.80-10142020311 3612 LOWE'S 05022019 3 MAILBOX SUPPLIES Invoice 05/02/2019 05/14/2019 299.80 .00 299.80 10142020311 1416 WASHINGTON CTY 152535 1 Check No: 64056.1 Check 03/12/2019 .00 3,199.44-10142020311 1416 WASHINGTON CTY 152535 1 ROAD SALT Invoice 01/30/2019 03/12/2019 3,199.44 .00 3,199.44 10142020311 1416 WASHINGTON CTY 155439 1 Check No: 64201.1 Check 04/23/2019 .00 10,647.11-10142020311 1416 WASHINGTON CTY 155439 1 ROAD SALT Invoice 03/29/2019 04/23/2019 10,647.11 .00 10,647.11 10142020311 4572 GERTENS 17583 1 Check No: 63979.1 Check 02/26/2019 .00 450.00-10142020311 4572 GERTENS 17583 1 ICE MELT Invoice 02/13/2019 02/26/2019 450.00 .00 450.00 10142020311 32 ACE HARDWARE 204800/1 1 Check No: 64017.1 Check 03/12/2019 .00 8.48-10142020311 32 ACE HARDWARE 204800/1 1 FASTENERS Invoice 03/01/2019 03/12/2019 8.48 .00 8.48 10142020311 4729 ADVANCE AUTO PARTS 2055-488177 1 Check No: 65029.1 Check 12/10/2019 .00 25.48-10142020311 4729 ADVANCE AUTO PARTS 2055-488177 1 SNOW PLOW OIL Invoice 11/26/2019 12/10/2019 25.48 .00 25.48 10142020311 4572 GERTENS 3222/12 1 Check No: 64928.1 Check 11/12/2019 .00 416.50-10142020311 4572 GERTENS 3222/12 1 POWER THAW ICE MELT Invoice 10/24/2019 11/12/2019 416.50 .00 416.50 10142020311 1491 MENARDS - STILLWATER 49217 1 Check No: 64180.3 Check 04/23/2019 .00 9.90-10142020311 1491 MENARDS - STILLWATER 49217 1 TOP SOIL - MAILBOXES Invoice 04/08/2019 04/23/2019 9.90 .00 9.90 10142020311 1491 MENARDS - STILLWATER 49623 1 Check No: 64234.3 Check 05/14/2019 .00 13.20-10142020311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 95 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 49623 1 TOP SOIL - MAILBOXES Invoice 04/15/2019 05/14/2019 13.20 .00 13.20 10142020311 1491 MENARDS - STILLWATER 49628 1 Check No: 64234.5 Check 05/14/2019 .00 19.80-10142020311 1491 MENARDS - STILLWATER 49628 1 TOP SOIL - MAILBOXES Invoice 04/15/2019 05/14/2019 19.80 .00 19.80 10142020311 1491 MENARDS - STILLWATER 50166 1 Check No: 64234.21 Check 05/14/2019 .00 4.95-10142020311 1491 MENARDS - STILLWATER 50166 1 TOP SOIL - MAILBOXES Invoice 04/23/2019 05/14/2019 4.95 .00 4.95 10142020311 1491 MENARDS - STILLWATER 50226 2 Check No: 64234.27 Check 05/14/2019 .00 11.99-10142020311 1491 MENARDS - STILLWATER 50226 2 MAILBOX PARTS Invoice 04/24/2019 05/14/2019 11.99 .00 11.99 10142020311 3734 FRED'S TIRE CO INC 530074 1 Check No: 65038.1 Check 12/10/2019 .00 26.97-10142020311 3734 FRED'S TIRE CO INC 530074 1 FLUID OIL FOR BOSS PLOWS Invoice 11/26/2019 12/10/2019 26.97 .00 26.97 10142020311 Total 10142020311:15,272.12 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64013.2 Check 02/26/2019 .00 4,194.11-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 02/04/2019 02/26/2019 4,194.11 .00 4,194.11 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64059.2 Check 03/12/2019 .00 4,111.98-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 03/04/2019 03/12/2019 4,111.98 .00 4,111.98 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64203.2 Check 04/23/2019 .00 4,214.59-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 04/03/2019 04/23/2019 4,214.59 .00 4,214.59 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64264.2 Check 05/14/2019 .00 4,176.29-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 05/03/2019 05/14/2019 4,176.29 .00 4,176.29 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64419.3 Check 06/25/2019 .00 4,163.22-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 06/03/2019 06/25/2019 4,163.22 .00 4,163.22 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64544.2 Check 07/23/2019 .00 3,984.15-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 07/03/2019 07/23/2019 3,984.15 .00 3,984.15 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64611.2 Check 08/13/2019 .00 4,018.60-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 08/05/2019 08/13/2019 4,018.60 .00 4,018.60 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 64772.2 Check 09/24/2019 .00 4,022.02-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 09/03/2019 09/24/2019 4,022.02 .00 4,022.02 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 65025.5 Check 11/26/2019 .00 4,033.47-10142030206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 96 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 11/04/2019 11/26/2019 4,033.47 .00 4,033.47 10142030206 50 XCEL ENERGY 5165720381.1 Check No: 65101.1 Check 12/23/2019 .00 3,431.14-10142030206 50 XCEL ENERGY 5165720381.1 ELECTRIC UTILITY Invoice 12/03/2019 12/23/2019 3,431.14 .00 3,431.14 10142030206 50 XCEL ENERGY 5165720381 1 Check No: 64882.2 Check 10/24/2019 .00 4,030.17-10142030206 50 XCEL ENERGY 5165720381 1 ELECTRIC UTILITY Invoice 10/03/2019 10/24/2019 4,030.17 .00 4,030.17 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64013.4 Check 02/26/2019 .00 1,442.53-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 02/05/2019 02/26/2019 1,442.53 .00 1,442.53 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64059.5 Check 03/12/2019 .00 1,158.28-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 03/05/2019 03/12/2019 1,158.28 .00 1,158.28 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64203.4 Check 04/23/2019 .00 1,017.75-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 04/04/2019 04/23/2019 1,017.75 .00 1,017.75 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64264.6 Check 05/14/2019 .00 1,017.32-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 05/06/2019 05/14/2019 1,017.32 .00 1,017.32 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64361.2 Check 06/11/2019 .00 425.47-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 06/04/2019 06/11/2019 425.47 .00 425.47 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64544.4 Check 07/23/2019 .00 1,026.96-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 07/05/2019 07/23/2019 1,026.96 .00 1,026.96 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64611.4 Check 08/13/2019 .00 1,148.57-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 08/06/2019 08/13/2019 1,148.57 .00 1,148.57 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64718.5 Check 09/10/2019 .00 1,090.36-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 09/04/2019 09/10/2019 1,090.36 .00 1,090.36 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 64879.2 Check 10/22/2019 .00 1,250.81-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 10/04/2019 10/22/2019 1,250.81 .00 1,250.81 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 65025.7 Check 11/26/2019 .00 1,235.72-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 11/05/2019 11/26/2019 1,235.72 .00 1,235.72 10142030206 50 XCEL ENERGY 5165720416.2 Check No: 65069.5 Check 12/10/2019 .00 824.54-10142030206 50 XCEL ENERGY 5165720416.2 ELECTRIC UTILITY Invoice 12/04/2019 12/10/2019 824.54 .00 824.54 10142030206 50 XCEL ENERGY 5171678018.1 Check No: 63969.6 Check 02/12/2019 .00 69.91-10142030206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 97 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 69.91 .00 69.91 10142030206 50 XCEL ENERGY 5171678018.1 Check No: 64059.9 Check 03/12/2019 .00 210.41-10142030206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 02/21/2019 03/12/2019 210.41 .00 210.41 10142030206 50 XCEL ENERGY 5171678018.1 Check No: 64162.6 Check 04/09/2019 .00 291.04-10142030206 50 XCEL ENERGY 5171678018.1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 291.04 .00 291.04 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64059.10 Check 03/12/2019 .00 42.47-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 02/21/2019 03/12/2019 42.47 .00 42.47 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64162.7 Check 04/09/2019 .00 38.58-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 38.58 .00 38.58 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64264.9 Check 05/14/2019 .00 36.55-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 04/22/2019 05/14/2019 36.55 .00 36.55 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64310.11 Check 05/28/2019 .00 33.47-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 33.47 .00 33.47 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64473.5 Check 07/09/2019 .00 32.65-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 06/20/2019 07/09/2019 32.65 .00 32.65 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64547.6 Check 08/02/2019 .00 34.83-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 34.83 .00 34.83 10142030206 50 XCEL ENERGY 5182379053.1 Check No: 64718.9 Check 09/10/2019 .00 34.26-10142030206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 08/20/2019 09/10/2019 34.26 .00 34.26 10142030206 Total 10142030206:56,842.22 10142040201 4137 PITNEY BOWES 01282019 5 Check No: 63953.5 Check 02/12/2019 .00 .47-10142040201 4137 PITNEY BOWES 01282019 5 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 .47 .00 .47 10142040201 4137 PITNEY BOWES 05282019 6 Check No: 64290.6 Check 05/28/2019 .00 1.50-10142040201 4137 PITNEY BOWES 05282019 6 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 1.50 .00 1.50 10142040201 4137 PITNEY BOWES 11122019 6 Check No: 64952.6 Check 11/12/2019 .00 6.50-10142040201 4137 PITNEY BOWES 11122019 6 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 6.50 .00 6.50 10142040201 4137 PITNEY BOWES 12312019 5 Check No: 65114.5 Check 12/31/2019 .00 59.00-10142040201 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 98 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4137 PITNEY BOWES 12312019 5 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 59.00 .00 59.00 10142040201 Total 10142040201:67.47 10142040203 4422 DANIELSON, LISA 02252019 1 Check No: 64025.1 Check 03/12/2019 .00 230.00-10142040203 4422 DANIELSON, LISA 02252019 1 REIMB MN SHADE TREE COUR Invoice 02/25/2019 03/12/2019 230.00 .00 230.00 10142040203 4422 DANIELSON, LISA 03202019 1 Check No: 64069.1 Check 03/26/2019 .00 51.28-10142040203 4422 DANIELSON, LISA 03202019 1 REIMB FOR MILEAGE 3/19 - 3/2 Invoice 03/20/2019 03/26/2019 51.28 .00 51.28 10142040203 4422 DANIELSON, LISA 11132019 1 Check No: 64987.1 Check 11/26/2019 .00 13.11-10142040203 4422 DANIELSON, LISA 11132019 1 MILEAGE REIMBURSEMENT Invoice 11/13/2019 11/26/2019 13.11 .00 13.11 10142040203 Total 10142040203:294.39 10142040408 4422 DANIELSON, LISA 08082019 1 Check No: 64564.1 Check 08/13/2019 .00 145.00-10142040408 4422 DANIELSON, LISA 08082019 1 REIMBURSE FOR PESTICIDE LI Invoice 08/08/2019 08/13/2019 145.00 .00 145.00 10142040408 4422 DANIELSON, LISA 12112019 1 Check No: 65076.1 Check 12/23/2019 .00 10.22-10142040408 4422 DANIELSON, LISA 12112019 1 MN DEPT OF AG PESTICIDE LIC Invoice 12/11/2019 12/23/2019 10.22 .00 10.22 10142040408 4508 INTL SOCIETY OF ARBORICULTURE 2019 1 Check No: 63820.1 Check 01/08/2019 .00 175.00-10142040408 4632 ARBOR DAY FOUNDATION 2019 1 Check No: 63800.1 Check 01/08/2019 .00 15.00-10142040408 4508 INTL SOCIETY OF ARBORICULTURE 2019 1 ISA MEMBERSHIP - CHAPTER Invoice 01/01/2019 01/08/2019 175.00 .00 175.00 10142040408 4632 ARBOR DAY FOUNDATION 2019 1 MEMBERSHIP DUES - DANIELS Invoice 01/01/2019 01/08/2019 15.00 .00 15.00 10142040408 4581 MN NURSERY & LANDSCAPE ASSN 2019/2020 1 Check No: 64586.1 Check 08/13/2019 .00 138.00-10142040408 4581 MN NURSERY & LANDSCAPE ASSN 2019/2020 1 MEMBERSHIP DUES - DANIELS Invoice 08/13/2019 08/13/2019 138.00 .00 138.00 10142040408 Total 10142040408:483.22 10142510201 4615 NYSTROM PUBLISHING CO INC 41748 2 Check No: 64185.2 Check 04/23/2019 .00 346.05-10142510201 4615 NYSTROM PUBLISHING CO INC 41748 2 CLEAN UP POSTCARDS POSTA Invoice 04/09/2019 04/23/2019 346.05 .00 346.05 10142510201 4615 NYSTROM PUBLISHING CO INC 42272 2 Check No: 64753.2 Check 09/24/2019 .00 346.05-10142510201 4615 NYSTROM PUBLISHING CO INC 42272 2 CLEAN-UP POSTCARDS POSTA Invoice 09/09/2019 09/24/2019 346.05 .00 346.05 10142510201 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 99 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10142510201:692.10 10142510205 4615 NYSTROM PUBLISHING CO INC 41748 1 Check No: 64185.1 Check 04/23/2019 .00 421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 41748 1 CLEAN UP POSTCARDS - SPRI Invoice 04/09/2019 04/23/2019 421.13 .00 421.13 10142510205 4615 NYSTROM PUBLISHING CO INC 42272 1 Check No: 64753.1 Check 09/24/2019 .00 421.13-10142510205 4615 NYSTROM PUBLISHING CO INC 42272 1 CLEAN-UP POSTCARDS - FALL Invoice 09/09/2019 09/24/2019 421.13 .00 421.13 10142510205 Total 10142510205:842.26 10142510210 4517 TENNIS SANITATION LLC 12062019 1 Check No: 65062.1 Check 12/10/2019 .00 17,510.27-10142510210 4517 TENNIS SANITATION LLC 12062019 1 TRASH SERVICES - NOV Invoice 12/06/2019 12/10/2019 17,510.27 .00 17,510.27 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-00 1 Check No: 65022.1 Check 11/26/2019 .00 409.70-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-00 1 VSQG HAZARDOUSE WASTE Invoice 01/09/2018 11/26/2019 409.70 .00 409.70 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-03 1 Check No: 64470.1 Check 07/09/2019 .00 321.25-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2018-PHE-03 1 VSQG HAZARDOUSE WASTE Invoice 07/02/2019 07/09/2019 321.25 .00 321.25 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2019 1 Check No: 63915.1 Check 02/07/2019 .00 104.59-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2019 1 HAZARDOUS WASTE GENERAT Invoice 01/01/2019 02/07/2019 104.59 .00 104.59 10142510210 4517 TENNIS SANITATION LLC 2320355 1 Check No: 64005.1 Check 02/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2320355 1 CEC CHARGE Invoice 02/20/2019 02/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2320356 1 Check No: 64005.2 Check 02/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2320356 1 CEC CHARGE Invoice 02/20/2019 02/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2320357 1 Check No: 64005.3 Check 02/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2320357 1 CEC CHARGE Invoice 02/20/2019 02/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2320358 1 Check No: 64005.4 Check 02/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2320358 1 CEC CHARGE Invoice 02/20/2019 02/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2323983 1 Check No: 64095.1 Check 03/26/2019 .00 162.88-10142510210 4517 TENNIS SANITATION LLC 2323983 1 APPLICANCE CHARGE INCREA Invoice 03/06/2019 03/26/2019 162.88 .00 162.88 10142510210 4517 TENNIS SANITATION LLC 2324244 1 Check No: 64095.2 Check 03/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2324244 1 CEC CHARGE Invoice 03/14/2019 03/26/2019 13.00 .00 13.00 10142510210 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 100 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4517 TENNIS SANITATION LLC 2324245 1 Check No: 64095.3 Check 03/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2324245 1 CEC CHARGE Invoice 03/14/2019 03/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2324246 1 Check No: 64095.4 Check 03/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2324246 1 CEC CHARGE Invoice 03/14/2019 03/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2324247 1 Check No: 64095.5 Check 03/26/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2324247 1 CEC CHARGE Invoice 03/14/2019 03/26/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2348270 1 Check No: 64193.1 Check 04/23/2019 .00 12.99-10142510210 4517 TENNIS SANITATION LLC 2348270 1 CEC CHARGE Invoice 04/12/2019 04/23/2019 12.99 .00 12.99 10142510210 4517 TENNIS SANITATION LLC 2348271 1 Check No: 64193.2 Check 04/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2348271 1 CEC CHARGE Invoice 04/12/2019 04/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2348272 1 Check No: 64193.3 Check 04/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2348272 1 CEC CHARGE Invoice 04/12/2019 04/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2348273 1 Check No: 64193.4 Check 04/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2348273 1 CEC CHARGE Invoice 04/12/2019 04/23/2019 13.00 .00 13.00 10142510210 3817 TENNIS ROLL OFF LLC 2371681 1 Check No: 64253.1 Check 05/14/2019 .00 4,527.72-10142510210 3817 TENNIS ROLL OFF LLC 2371681 1 SPRING CLEAN UP Invoice 05/04/2019 05/14/2019 4,527.72 .00 4,527.72 10142510210 4517 TENNIS SANITATION LLC 2387509 1 Check No: 64297.1 Check 05/28/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2387509 1 CEC CHARGE Invoice 05/22/2019 05/28/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2387639 1 Check No: 64297.2 Check 05/28/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2387639 1 CEC CHARGE Invoice 05/22/2019 05/28/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2387642 1 Check No: 64297.3 Check 05/28/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2387642 1 CEC CHARGE Invoice 05/22/2019 05/28/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2387643 1 Check No: 64297.4 Check 05/28/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2387643 1 CEC CHARGE Invoice 05/22/2019 05/28/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2393637 1 Check No: 64410.1 Check 06/25/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2393637 1 CEC CHARGE Invoice 06/14/2019 06/25/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2393638 1 Check No: 64410.2 Check 06/25/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2393638 1 CEC CHARGE Invoice 06/14/2019 06/25/2019 13.00 .00 13.00 10142510210 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 101 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4517 TENNIS SANITATION LLC 2393639 1 Check No: 64410.3 Check 06/25/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2393639 1 CEC CHARGE Invoice 06/14/2019 06/25/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2393641 1 Check No: 64410.4 Check 06/25/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2393641 1 CEC CHARGE Invoice 06/14/2019 06/25/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2433509 1 Check No: 64601.1 Check 08/13/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2433509 1 CEC CHARGE Invoice 07/23/2019 08/13/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2433510 1 Check No: 64601.2 Check 08/13/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2433510 1 CEC CHARGE Invoice 07/23/2019 08/13/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2433511 1 Check No: 64601.3 Check 08/13/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2433511 1 CEC CHARGE Invoice 07/23/2019 08/13/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2433512 1 Check No: 64601.4 Check 08/13/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2433512 1 CEC CHARGE Invoice 07/23/2019 08/13/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2456809 1 Check No: 64647.1 Check 08/27/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2456809 1 CEC CHARGE Invoice 08/19/2019 08/27/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2456810 1 Check No: 64647.2 Check 08/27/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2456810 1 CEC CHARGE Invoice 08/19/2019 08/27/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2456812 1 Check No: 64647.3 Check 08/27/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2456812 1 CEC CHARGE Invoice 08/19/2019 08/27/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2456813 1 Check No: 64647.4 Check 08/27/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2456813 1 CEC CHARGE Invoice 08/19/2019 08/27/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2484577 1 Check No: 64823.1 Check 10/08/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2484577 1 TRASH SERVICES Invoice 09/23/2019 10/08/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2484578 1 Check No: 64823.2 Check 10/08/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2484578 1 TRASH SERVICES Invoice 09/23/2019 10/08/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2484579 1 Check No: 64823.3 Check 10/08/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2484579 1 TRASH SERVICES Invoice 09/23/2019 10/08/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2484580 1 Check No: 64823.4 Check 10/08/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2484580 1 TRASH SERVICES Invoice 09/23/2019 10/08/2019 13.00 .00 13.00 10142510210 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 102 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3817 TENNIS ROLL OFF LLC 2485268 1 Check No: 64868.1 Check 10/22/2019 .00 4,404.90-10142510210 3817 TENNIS ROLL OFF LLC 2485268 1 FALL CLEAN UP Invoice 09/28/2019 10/22/2019 4,404.90 .00 4,404.90 10142510210 4517 TENNIS SANITATION LLC 2485974 1 Check No: 64869.1 Check 10/22/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2485974 1 CEC CHARGE Invoice 10/15/2019 10/22/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2485975 1 Check No: 64869.2 Check 10/22/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2485975 1 CEC CHARGE Invoice 10/15/2019 10/22/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2485976 1 Check No: 64869.3 Check 10/22/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2485976 1 CEC CHARGE Invoice 10/15/2019 10/22/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2485977 1 Check No: 64869.4 Check 10/22/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2485977 1 CEC CHARGE Invoice 10/15/2019 10/22/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2525400 1 Check No: 65062.2 Check 12/10/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2525400 1 CEC CHARGE Invoice 11/18/2019 12/10/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2525401 1 Check No: 65062.3 Check 12/10/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2525401 1 CEC CHARGE Invoice 11/18/2019 12/10/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2525402 1 Check No: 65062.4 Check 12/10/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2525402 1 CEC CHARGE Invoice 11/18/2019 12/10/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2525404 1 Check No: 65062.5 Check 12/10/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2525404 1 CEC CHARGE Invoice 11/18/2019 12/10/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 252981 1 Check No: 65096.1 Check 12/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 252981 1 CEC CHARGE Invoice 12/10/2019 12/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2529814 1 Check No: 65096.2 Check 12/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2529814 1 CEC CHARGE Invoice 12/10/2019 12/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2529815 1 Check No: 65096.3 Check 12/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2529815 1 CEC CHARGE Invoice 12/10/2019 12/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2529816 1 Check No: 65096.4 Check 12/23/2019 .00 13.00-10142510210 4517 TENNIS SANITATION LLC 2529816 1 CEC CHARGE Invoice 12/10/2019 12/23/2019 13.00 .00 13.00 10142510210 4517 TENNIS SANITATION LLC 2530093 1 Check No: 65096.5 Check 12/23/2019 .00 723.34-10142510210 4517 TENNIS SANITATION LLC 2530093 1 EXTRA PICKUPS 10/18 THRU 9/Invoice 12/17/2019 12/23/2019 723.34 .00 723.34 10142510210 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 103 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4517 TENNIS SANITATION LLC APR2019 1 Check No: 64297.5 Check 05/28/2019 .00 17,523.98-10142510210 4517 TENNIS SANITATION LLC APR2019 1 TRASH SERVICES - APR Invoice 04/30/2019 05/28/2019 17,523.98 .00 17,523.98 10142510210 4517 TENNIS SANITATION LLC AUG2019 1 Check No: 64762.1 Check 09/24/2019 .00 17,636.00-10142510210 4517 TENNIS SANITATION LLC AUG2019 1 TRASH SERVICES - AUG Invoice 08/30/2019 09/24/2019 17,636.00 .00 17,636.00 10142510210 4517 TENNIS SANITATION LLC FEB2019 1 Check No: 64095.6 Check 03/26/2019 .00 17,437.92-10142510210 4517 TENNIS SANITATION LLC FEB2019 1 TRASH SERVICES - FEB Invoice 03/12/2019 03/26/2019 17,437.92 .00 17,437.92 10142510210 4517 TENNIS SANITATION LLC JAN2019 1 Check No: 64005.5 Check 02/26/2019 .00 17,275.02-10142510210 4517 TENNIS SANITATION LLC JAN2019 1 TRASH SERVICES - JAN Invoice 01/31/2019 02/26/2019 17,275.02 .00 17,275.02 10142510210 4517 TENNIS SANITATION LLC JUL2019 1 Check No: 64647.5 Check 08/27/2019 .00 17,599.47-10142510210 4517 TENNIS SANITATION LLC JUL2019 1 TRASH SERVICES - JUL Invoice 07/31/2019 08/27/2019 17,599.47 .00 17,599.47 10142510210 4517 TENNIS SANITATION LLC JUN2019 1 Check No: 64532.1 Check 07/23/2019 .00 17,608.80-10142510210 4517 TENNIS SANITATION LLC JUN2019 1 TRASH SERVICES - JUN Invoice 06/30/2019 07/23/2019 17,608.80 .00 17,608.80 10142510210 4517 TENNIS SANITATION LLC MAR2019 1 Check No: 64193.5 Check 04/23/2019 .00 17,481.37-10142510210 4517 TENNIS SANITATION LLC MAR2019 1 TRASH SERVICES - MAR Invoice 04/12/2019 04/23/2019 17,481.37 .00 17,481.37 10142510210 4517 TENNIS SANITATION LLC MAY2019 1 Check No: 64410.5 Check 06/25/2019 .00 17,566.19-10142510210 4517 TENNIS SANITATION LLC MAY2019 1 TRASH SERVICES - MAY Invoice 05/12/2019 06/25/2019 17,566.19 .00 17,566.19 10142510210 4517 TENNIS SANITATION LLC OCTOBER20 1 Check No: 65017.1 Check 11/26/2019 .00 17,545.11-10142510210 4517 TENNIS SANITATION LLC OCTOBER20 1 TRASH SERVICES - OCT Invoice 11/13/2019 11/26/2019 17,545.11 .00 17,545.11 10142510210 4517 TENNIS SANITATION LLC SEPT2019 1 Check No: 64869.5 Check 10/22/2019 .00 17,636.00-10142510210 4517 TENNIS SANITATION LLC SEPT2019 1 TRASH SERVICES SEPT Invoice 10/15/2019 10/22/2019 17,636.00 .00 17,636.00 10142510210 Total 10142510210:204,046.50 10142510704 4571 NORTON, JAMES 01042019 1 Check No: 63891.1 Check 01/22/2019 .00 25.00-10142510704 4571 NORTON, JAMES 01042019 1 RECYCLING AWARD - 1/4/19 Invoice 01/04/2019 01/22/2019 25.00 .00 25.00 10142510704 4927 REYERS, KENT & MARIAH 02142019 1 Check No: 63999.1 Check 02/26/2019 .00 25.00-10142510704 4927 REYERS, KENT & MARIAH 02142019 1 RECYCLING AWARD Invoice 02/14/2019 02/26/2019 25.00 .00 25.00 10142510704 872 WAL-MART 02162019 1 Check No: 64009.1 Check 02/26/2019 .00 24.84-10142510704 872 WAL-MART 02162019 1 RECYCLING AWARD SMOKE AL Invoice 02/16/2019 02/26/2019 24.84 .00 24.84 10142510704 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 104 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4934 WENDT, DIANE 03142019 1 Check No: 64159.1 Check 04/09/2019 .00 25.00-10142510704 4934 WENDT, DIANE 03142019 1 RECYCLING AWARD 3/14 Invoice 03/14/2019 04/09/2019 25.00 .00 25.00 10142510704 4941 GRIFFIN, NIKKI 03292019 1 Check No: 64224.1 Check 05/14/2019 .00 25.00-10142510704 4941 GRIFFIN, NIKKI 03292019 1 RECYCLING AWARD 3/28 Invoice 03/29/2019 05/14/2019 25.00 .00 25.00 10142510704 872 WAL-MART 06162019 5 Check No: 64414.5 Check 06/25/2019 .00 28.68-10142510704 872 WAL-MART 06162019 5 RECYCLING AWARDS Invoice 06/16/2019 06/25/2019 28.68 .00 28.68 10142510704 1760 BIAS-ZEULI, GINA 07182019 1 Check No: 64557.1 Check 08/13/2019 .00 25.00-10142510704 1760 BIAS-ZEULI, GINA 07182019 1 RECYCLING AWARD Invoice 07/18/2019 08/13/2019 25.00 .00 25.00 10142510704 4964 TONGSON, JOE & JEANNE 08012019 1 Check No: 64705.1 Check 09/10/2019 .00 25.00-10142510704 4964 TONGSON, JOE & JEANNE 08012019 1 RECYCLING AWARD 8/1 Invoice 08/01/2019 09/10/2019 25.00 .00 25.00 10142510704 872 WAL-MART 10042019 1 Check No: 64875.1 Check 10/22/2019 .00 21.28-10142510704 872 WAL-MART 10042019 1 RECYCLING AWARDS Invoice 10/16/2019 10/22/2019 21.28 .00 21.28 10142510704 4980 HARVIEUX, JANINE 11122019 1 Check No: 64931.1 Check 11/12/2019 .00 25.00-10142510704 4980 HARVIEUX, JANINE 11122019 1 RECYCLING REWARD Invoice 11/12/2019 11/12/2019 25.00 .00 25.00 10142510704 872 WAL-MART 1736 1 Check No: 65021.1 Check 11/26/2019 .00 17.44-10142510704 872 WAL-MART 1736 1 RECYCLING AWARDS Invoice 11/16/2019 11/26/2019 17.44 .00 17.44 10142510704 Total 10142510704:267.24 10142520212 4430 SAVATREE LLC 6623806 1 Check No: 64189.1 Check 04/23/2019 .00 720.00-10142520212 4430 SAVATREE LLC 6623806 1 TAKE DOWN & REMOVE TREE - Invoice 04/13/2019 04/23/2019 720.00 .00 720.00 10142520212 4430 SAVATREE LLC 6692964 1 Check No: 64595.1 Check 08/13/2019 .00 590.00-10142520212 4430 SAVATREE LLC 6692964 1 TREE & BRANCH REMOVAL Invoice 06/24/2019 08/13/2019 590.00 .00 590.00 10142520212 4430 SAVATREE LLC 6713229 1 Check No: 64815.1 Check 10/08/2019 .00 2,125.00-10142520212 4430 SAVATREE LLC 6713229 1 REMOVE TREES - 14568 55TH S Invoice 07/22/2019 10/08/2019 2,125.00 .00 2,125.00 10142520212 4430 SAVATREE LLC 6713238 1 Check No: 64815.2 Check 10/08/2019 .00 225.00-10142520212 4430 SAVATREE LLC 6713238 1 GRIND STUMP - 55TH ST N Invoice 09/06/2019 10/08/2019 225.00 .00 225.00 10142520212 4430 SAVATREE LLC 6729273 1 Check No: 64815.3 Check 10/08/2019 .00 325.00-10142520212 4430 SAVATREE LLC 6729273 1 PRUNE TREE - VV PARK Invoice 09/09/2019 10/08/2019 325.00 .00 325.00 10142520212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 105 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4430 SAVATREE LLC 6768040 1 Check No: 65012.1 Check 11/26/2019 .00 490.00-10142520212 4430 SAVATREE LLC 6768040 1 55TH ST & MEMORIAL AVE - 6 T Invoice 10/10/2019 11/26/2019 490.00 .00 490.00 10142520212 4430 SAVATREE LLC 7097266 1 Check No: 65012.2 Check 11/26/2019 .00 3,420.00-10142520212 4430 SAVATREE LLC 7097266 1 REMOVAL OF TREES - VARIOU Invoice 10/31/2019 11/26/2019 3,420.00 .00 3,420.00 10142520212 4430 SAVATREE LLC 7102821 1 Check No: 65093.1 Check 12/23/2019 .00 2,000.00-10142520212 4430 SAVATREE LLC 7102821 1 STUMP GRINDING Invoice 11/08/2019 12/23/2019 2,000.00 .00 2,000.00 10142520212 Total 10142520212:9,895.00 10144010103 3792 BCA, MN 04172019 1 Check No: 64168.1 Check 04/23/2019 .00 100.00-10144010103 3792 BCA, MN 04172019 1 CRIMINAL BACKGROUND CHE Invoice 04/17/2019 04/23/2019 100.00 .00 100.00 10144010103 Total 10144010103:100.00 10144010107 4036 MINNESOTA UI FUND 07092019 1 Check No: 64511.1 Check 07/23/2019 .00 148.07-10144010107 4036 MINNESOTA UI FUND 07092019 1 UNEMPLOYMENT BENEFITS #7 Invoice 07/09/2019 07/23/2019 148.07 .00 148.07 10144010107 4036 MINNESOTA UI FUND 07983042/04 1 Check No: 64182.1 Check 04/23/2019 .00 102.19-10144010107 4036 MINNESOTA UI FUND 07983042/04 1 UNEMPLOYMENT BENEFITS #7 Invoice 04/09/2019 04/23/2019 102.19 .00 102.19 10144010107 Total 10144010107:250.26 10144010201 4137 PITNEY BOWES 01282019 6 Check No: 63953.6 Check 02/12/2019 .00 2.57-10144010201 4137 PITNEY BOWES 01282019 6 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 2.57 .00 2.57 10144010201 4137 PITNEY BOWES 05282019 7 Check No: 64290.7 Check 05/28/2019 .00 2.51-10144010201 4137 PITNEY BOWES 05282019 7 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 2.51 .00 2.51 10144010201 4137 PITNEY BOWES 12312019 6 Check No: 65114.6 Check 12/31/2019 .00 1.00-10144010201 4137 PITNEY BOWES 12312019 6 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 1.00 .00 1.00 10144010201 Total 10144010201:6.08 10144010202 4050 ALLSTREAM BUSINESS US INC 15796848 6 Check No: 63795.6 Check 01/04/2019 .00 107.63-10144010202 4050 ALLSTREAM BUSINESS US INC 15796848 6 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 107.63 .00 107.63 10144010202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 106 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 15872116 6 Check No: 63912.6 Check 02/04/2019 .00 107.62-10144010202 4050 ALLSTREAM BUSINESS US INC 15872116 6 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 107.62 .00 107.62 10144010202 4050 ALLSTREAM BUSINESS US INC 15947419 6 Check No: 63970.6 Check 02/26/2019 .00 107.63-10144010202 4050 ALLSTREAM BUSINESS US INC 15947419 6 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 107.63 .00 107.63 10144010202 4050 ALLSTREAM BUSINESS US INC 16017749 6 Check No: 64061.6 Check 03/26/2019 .00 107.62-10144010202 4050 ALLSTREAM BUSINESS US INC 16017749 6 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 107.62 .00 107.62 10144010202 4050 ALLSTREAM BUSINESS US INC 16090563 6 Check No: 64204.6 Check 05/01/2019 .00 107.39-10144010202 4050 ALLSTREAM BUSINESS US INC 16090563 6 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 107.39 .00 107.39 10144010202 4050 ALLSTREAM BUSINESS US INC 16151686 6 Check No: 64267.6 Check 05/28/2019 .00 107.39-10144010202 4050 ALLSTREAM BUSINESS US INC 16151686 6 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 107.39 .00 107.39 10144010202 4050 ALLSTREAM BUSINESS US INC 16273559 6 Check No: 64545.6 Check 07/26/2019 .00 108.53-10144010202 4050 ALLSTREAM BUSINESS US INC 16273559 6 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 108.53 .00 108.53 10144010202 4050 ALLSTREAM BUSINESS US INC 16332027 6 Check No: 64615.6 Check 08/27/2019 .00 108.54-10144010202 4050 ALLSTREAM BUSINESS US INC 16332027 6 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 108.54 .00 108.54 10144010202 4050 ALLSTREAM BUSINESS US INC 16449999 6 Check No: 64884.6 Check 10/30/2019 .00 108.66-10144010202 4050 ALLSTREAM BUSINESS US INC 16449999 6 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 108.66 .00 108.66 10144010202 4050 ALLSTREAM BUSINESS US INC 16510645 6 Check No: 64979.6 Check 11/26/2019 .00 108.65-10144010202 4050 ALLSTREAM BUSINESS US INC 16510645 6 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 108.65 .00 108.65 10144010202 4050 ALLSTREAM BUSINESS US INC 16566837 6 Check No: 65103.6 Check 12/31/2019 .00 108.65-10144010202 4050 ALLSTREAM BUSINESS US INC 16566837 6 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 108.65 .00 108.65 10144010202 4050 ALLSTREAM BUSINESS US INC 1692358 6 Check No: 64724.6 Check 09/24/2019 .00 108.55-10144010202 4050 ALLSTREAM BUSINESS US INC 1692358 6 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 108.55 .00 108.55 10144010202 Total 10144010202:1,296.86 10144010203 1992 SORTEDAHL, JOHN 05282019 1 Check No: 64347.1 Check 06/11/2019 .00 18.56-10144010203 1992 SORTEDAHL, JOHN 05282019 1 REIMB FOR MILEAGE 5/25 - 5/2 Invoice 05/28/2019 06/11/2019 18.56 .00 18.56 10144010203 4943 ROSLIN, JACOB 06012019 1 Check No: 64344.1 Check 06/11/2019 .00 26.10-10144010203 4943 ROSLIN, JACOB 06012019 1 REIMB FOR MILEAGE 5/30 - 6/1 Invoice 06/01/2019 06/11/2019 26.10 .00 26.10 10144010203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 107 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4947 MCDONOUGH, SAM 06122019 1 Check No: 64391.1 Check 06/25/2019 .00 10.73-10144010203 4947 MCDONOUGH, SAM 06122019 1 REIMB FOR MILEAGE 6/8-6/12 Invoice 06/12/2019 06/25/2019 10.73 .00 10.73 10144010203 4943 ROSLIN, JACOB 06132019 1 Check No: 64405.1 Check 06/25/2019 .00 50.05-10144010203 4943 ROSLIN, JACOB 06132019 1 REIMB FOR MILEAGE 6/6 - 6/13 Invoice 06/13/2019 06/25/2019 50.05 .00 50.05 10144010203 1992 SORTEDAHL, JOHN 06152019 1 Check No: 64408.1 Check 06/25/2019 .00 63.22-10144010203 1992 SORTEDAHL, JOHN 06152019 1 REIMB FOR MILEAGE 6/2 - 6/15 Invoice 06/15/2019 06/25/2019 63.22 .00 63.22 10144010203 4947 MCDONOUGH, SAM 06262019 1 Check No: 64447.1 Check 07/09/2019 .00 43.27-10144010203 4947 MCDONOUGH, SAM 06262019 1 REIMB FOR MILEAGE 6/15 - 6/2 Invoice 06/26/2019 07/09/2019 43.27 .00 43.27 10144010203 4943 ROSLIN, JACOB 06272019 1 Check No: 64460.1 Check 07/09/2019 .00 53.36-10144010203 4943 ROSLIN, JACOB 06272019 1 REIMB FOR MILEAGE 6/18 - 6/2 Invoice 06/27/2019 07/09/2019 53.36 .00 53.36 10144010203 1992 SORTEDAHL, JOHN 06302019 1 Check No: 64461.1 Check 07/09/2019 .00 55.68-10144010203 1992 SORTEDAHL, JOHN 06302019 1 REIMB FOR MILEAGE 6/19 - 6/3 Invoice 06/30/2019 07/09/2019 55.68 .00 55.68 10144010203 4943 ROSLIN, JACOB 07132019 1 Check No: 64526.1 Check 07/23/2019 .00 45.24-10144010203 4943 ROSLIN, JACOB 07132019 1 REIMBURSE FOR MILEAGE 7/4 Invoice 07/13/2019 07/23/2019 45.24 .00 45.24 10144010203 4947 MCDONOUGH, SAM 07142019 1 Check No: 64507.1 Check 07/23/2019 .00 48.89-10144010203 4947 MCDONOUGH, SAM 07142019 1 REIMBURSE FOR MILEAGE 7/2 Invoice 07/14/2019 07/23/2019 48.89 .00 48.89 10144010203 1992 SORTEDAHL, JOHN 07152019 1 Check No: 64527.1 Check 07/23/2019 .00 64.96-10144010203 1992 SORTEDAHL, JOHN 07152019 1 REIMB FOR MILEAGE 7/1 - 7/15 Invoice 07/15/2019 07/23/2019 64.96 .00 64.96 10144010203 4959 MCDONOUGH, JACK 07282019 1 Check No: 64580.1 Check 08/13/2019 .00 16.01-10144010203 4959 MCDONOUGH, JACK 07282019 1 REIMBURSE FOR MILEAGE 7/2 Invoice 07/28/2019 08/13/2019 16.01 .00 16.01 10144010203 1992 SORTEDAHL, JOHN 07292019 1 Check No: 64597.1 Check 08/13/2019 .00 63.22-10144010203 1992 SORTEDAHL, JOHN 07292019 1 REIMBURSE FOR MILEAGE 7/1 Invoice 07/29/2019 08/13/2019 63.22 .00 63.22 10144010203 4943 ROSLIN, JACOB 07302019 1 Check No: 64594.1 Check 08/13/2019 .00 64.38-10144010203 4943 ROSLIN, JACOB 07302019 1 REIMBURSE FOR MILEAGE 7/1 Invoice 07/30/2019 08/13/2019 64.38 .00 64.38 10144010203 4947 MCDONOUGH, SAM 07312019 1 Check No: 64581.1 Check 08/13/2019 .00 33.76-10144010203 4947 MCDONOUGH, SAM 07312019 1 REIMBURSE FOR MILEAGE 7/2 Invoice 07/31/2019 08/13/2019 33.76 .00 33.76 10144010203 4959 MCDONOUGH, JACK 08102019 1 Check No: 64630.1 Check 08/27/2019 .00 21.05-10144010203 4959 MCDONOUGH, JACK 08102019 1 REIMBURSE FOR MILEAGE 8/2 Invoice 08/10/2019 08/27/2019 21.05 .00 21.05 10144010203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 108 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4947 MCDONOUGH, SAM 08132019 1 Check No: 64631.1 Check 08/27/2019 .00 42.34-10144010203 4947 MCDONOUGH, SAM 08132019 1 REIMBURSE FOR MILEAGE 8/3 Invoice 08/13/2019 08/27/2019 42.34 .00 42.34 10144010203 1992 SORTEDAHL, JOHN 08142019 1 Check No: 64644.1 Check 08/27/2019 .00 66.70-10144010203 1992 SORTEDAHL, JOHN 08142019 1 REIMBURSE FOR MILEAGE 8/4 Invoice 08/14/2019 08/27/2019 66.70 .00 66.70 10144010203 4943 ROSLIN, JACOB 08152019 1 Check No: 64643.1 Check 08/27/2019 .00 44.08-10144010203 4943 ROSLIN, JACOB 08152019 1 REIMBURSE FOR MILEAGE 8/1 Invoice 08/15/2019 08/27/2019 44.08 .00 44.08 10144010203 1992 SORTEDAHL, JOHN 08282019 1 Check No: 64698.1 Check 09/10/2019 .00 53.94-10144010203 1992 SORTEDAHL, JOHN 08282019 1 REIMBURSE FOR MILEAGE 8/1 Invoice 08/28/2019 09/10/2019 53.94 .00 53.94 10144010203 4947 MCDONOUGH, SAM 08312019 1 Check No: 64681.1 Check 09/10/2019 .00 51.10-10144010203 4947 MCDONOUGH, SAM 08312019 1 REIMB FOR MILEAGE 8/17-8/31 Invoice 08/31/2019 09/10/2019 51.10 .00 51.10 10144010203 4943 ROSLIN, JACOB 09062019 1 Check No: 64697.1 Check 09/10/2019 .00 53.94-10144010203 4943 ROSLIN, JACOB 09062019 1 REIMBURSE FOR MILEAGE 8/1 Invoice 09/06/2019 09/10/2019 53.94 .00 53.94 10144010203 4943 ROSLIN, JACOB 09142019 1 Check No: 64757.1 Check 09/24/2019 .00 38.86-10144010203 4947 MCDONOUGH, SAM 09142019 1 Check No: 64745.1 Check 09/24/2019 .00 34.22-10144010203 4943 ROSLIN, JACOB 09142019 1 REIMBURSE FOR MILEAGE 9/3 Invoice 09/14/2019 09/24/2019 38.86 .00 38.86 10144010203 4947 MCDONOUGH, SAM 09142019 1 REIMBURSE FOR MILEAGE 9/2 Invoice 09/14/2019 09/24/2019 34.22 .00 34.22 10144010203 1992 SORTEDAHL, JOHN 09152019 1 Check No: 64758.1 Check 09/24/2019 .00 46.40-10144010203 4959 MCDONOUGH, JACK 09152019 1 Check No: 64744.1 Check 09/24/2019 .00 43.38-10144010203 1992 SORTEDAHL, JOHN 09152019 1 REIMBURSE FOR MILEAGE 9/2-Invoice 09/15/2019 09/24/2019 46.40 .00 46.40 10144010203 4959 MCDONOUGH, JACK 09152019 1 REIMBURSE FOR MILEAGE 9/2 Invoice 09/15/2019 09/24/2019 43.38 .00 43.38 10144010203 4943 ROSLIN, JACOB 09282019 1 Check No: 64813.1 Check 10/08/2019 .00 38.86-10144010203 4943 ROSLIN, JACOB 09282019 1 REIMBURSE FOR MILEAGE 9/1 Invoice 09/28/2019 10/08/2019 38.86 .00 38.86 10144010203 4947 MCDONOUGH, SAM 09292019 1 Check No: 64800.1 Check 10/08/2019 .00 25.58-10144010203 4959 MCDONOUGH, JACK 09292019 1 Check No: 64799.1 Check 10/08/2019 .00 50.98-10144010203 4947 MCDONOUGH, SAM 09292019 1 REIMBURSE FOR MILEAGE 9/2 Invoice 09/29/2019 10/08/2019 25.58 .00 25.58 10144010203 4959 MCDONOUGH, JACK 09292019 1 REIMBURSE FOR MILEAGE 9/2 Invoice 09/29/2019 10/08/2019 50.98 .00 50.98 10144010203 1992 SORTEDAHL, JOHN 09302019 1 Check No: 64817.1 Check 10/08/2019 .00 31.32-10144010203 1992 SORTEDAHL, JOHN 09302019 1 REIMBURSE FOR MILEAGE 9/1 Invoice 09/30/2019 10/08/2019 31.32 .00 31.32 10144010203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 109 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10144010203:1,300.18 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 63969.3 Check 02/12/2019 .00 353.06-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 353.06 .00 353.06 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64109.3 Check 03/26/2019 .00 390.50-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 02/21/2019 03/26/2019 390.50 .00 390.50 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64162.3 Check 04/09/2019 .00 363.97-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 363.97 .00 363.97 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64207.3 Check 05/01/2019 .00 183.02-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 04/22/2019 05/01/2019 183.02 .00 183.02 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64310.5 Check 05/28/2019 .00 161.71-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 161.71 .00 161.71 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64473.3 Check 07/09/2019 .00 149.25-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 06/20/2019 07/09/2019 149.25 .00 149.25 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64547.3 Check 08/02/2019 .00 155.71-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 07/22/2019 08/13/2019 155.71 .00 155.71 10144010206 50 XCEL ENERGY 117453118.6 1 Check No: 64718.3 Check 09/10/2019 .00 131.13-10144010206 50 XCEL ENERGY 117453118.6 1 ELECTRIC UTILITY Invoice 08/20/2019 09/10/2019 131.13 .00 131.13 10144010206 50 XCEL ENERGY 5111745311.1 Check No: 64830.3 Check 10/08/2019 .00 147.14-10144010206 50 XCEL ENERGY 5111745311.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 147.14 .00 147.14 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 63969.4 Check 02/12/2019 .00 117.42-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 117.42 .00 117.42 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64059.3 Check 03/12/2019 .00 101.49-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 02/21/2019 03/12/2019 101.49 .00 101.49 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64162.4 Check 04/09/2019 .00 102.26-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 03/22/2019 04/09/2019 102.26 .00 102.26 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64264.3 Check 05/14/2019 .00 114.50-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 04/22/2019 05/14/2019 114.50 .00 114.50 10144010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 110 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5165720392.1 Check No: 64310.7 Check 05/28/2019 .00 120.40-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 05/21/2019 05/28/2019 120.40 .00 120.40 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64419.5 Check 06/25/2019 .00 135.27-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILITY Invoice 06/20/2019 06/25/2019 135.27 .00 135.27 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64547.4 Check 08/02/2019 .00 146.40-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTLITY Invoice 07/22/2019 08/13/2019 146.40 .00 146.40 10144010206 50 XCEL ENERGY 5165720392.1 Check No: 64656.1 Check 08/27/2019 .00 136.46-10144010206 50 XCEL ENERGY 5165720392.1 ELECTRIC UTILTIY Invoice 08/20/2019 08/27/2019 136.46 .00 136.46 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64013.5 Check 02/26/2019 .00 305.35-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 02/05/2019 02/26/2019 305.35 .00 305.35 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64059.6 Check 03/12/2019 .00 411.29-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 03/05/2019 03/12/2019 411.29 .00 411.29 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64203.5 Check 04/23/2019 .00 337.16-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 04/04/2019 04/23/2019 337.16 .00 337.16 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64264.7 Check 05/14/2019 .00 144.33-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 05/06/2019 05/14/2019 144.33 .00 144.33 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64361.3 Check 06/11/2019 .00 41.23-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 06/04/2019 06/11/2019 41.23 .00 41.23 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64544.5 Check 07/23/2019 .00 78.52-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 07/05/2019 07/23/2019 78.52 .00 78.52 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64611.5 Check 08/13/2019 .00 84.71-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 08/06/2019 08/13/2019 84.71 .00 84.71 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64718.6 Check 09/10/2019 .00 74.43-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 09/04/2019 09/10/2019 74.43 .00 74.43 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 64879.3 Check 10/22/2019 .00 72.68-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 10/04/2019 10/22/2019 72.68 .00 72.68 10144010206 50 XCEL ENERGY 5165720416.3 Check No: 65025.8 Check 11/26/2019 .00 97.31-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 11/05/2019 11/26/2019 97.31 .00 97.31 10144010206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 111 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5165720416.3 Check No: 65069.6 Check 12/10/2019 .00 110.95-10144010206 50 XCEL ENERGY 5165720416.3 ELECTRIC UTILITY Invoice 12/04/2019 12/10/2019 110.95 .00 110.95 10144010206 50 XCEL ENERGY 5182379053.1 Check No: 63969.7 Check 02/12/2019 .00 51.46-10144010206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 01/22/2019 02/12/2019 51.46 .00 51.46 10144010206 50 XCEL ENERGY 5182379053.1 Check No: 64830.8 Check 10/08/2019 .00 38.37-10144010206 50 XCEL ENERGY 5182379053.1 ELECTRIC UTILITY Invoice 09/19/2019 10/08/2019 38.37 .00 38.37 10144010206 Total 10144010206:4,857.48 10144010207 4968 WATRY, BENJAMIN 101119 1 Check No: 64834.1 Check 10/11/2019 .00 100.00-10144010207 4968 WATRY, BENJAMIN 101119 1 OUTHOUSE SHELTER BREKKE Invoice 10/11/2019 10/11/2019 100.00 .00 100.00 10144010207 4708 WERNER ELECTRIC SUPPLY S010094770-1 Check No: 64716.1 Check 09/10/2019 .00 316.86-10144010207 4708 WERNER ELECTRIC SUPPLY S010094770-1 DECO LED LIGHTING Invoice 08/26/2019 09/10/2019 316.86 .00 316.86 10144010207 Total 10144010207:416.86 10144010208 32 ACE HARDWARE 209046/1 1 Check No: 64659.2 Check 09/10/2019 .00 89.97-10144010208 32 ACE HARDWARE 209046/1 1 BATTERY Invoice 09/05/2019 09/10/2019 89.97 .00 89.97 10144010208 1491 MENARDS - STILLWATER 57655 1 Check No: 64632.16 Check 08/27/2019 .00 10.98-10144010208 1491 MENARDS - STILLWATER 57655 1 WHEELBARROW BOLTS Invoice 08/14/2019 08/27/2019 10.98 .00 10.98 10144010208 751 CENTURY POWER EQUIPMENT 775902 1 Check No: 64487.1 Check 07/23/2019 .00 40.00-10144010208 751 CENTURY POWER EQUIPMENT 775902 1 CHAIN SHARPEN Invoice 07/08/2019 07/23/2019 40.00 .00 40.00 10144010208 751 CENTURY POWER EQUIPMENT 777891 1 Check No: 64621.1 Check 08/27/2019 .00 32.00-10144010208 751 CENTURY POWER EQUIPMENT 777891 1 CHAIN SHARPEN Invoice 08/01/2019 08/27/2019 32.00 .00 32.00 10144010208 751 CENTURY POWER EQUIPMENT 780891 1 Check No: 64729.1 Check 09/24/2019 .00 21.67-10144010208 751 CENTURY POWER EQUIPMENT 780891 1 WEED WHIP PARTS Invoice 09/11/2019 09/24/2019 21.67 .00 21.67 10144010208 Total 10144010208:194.62 10144010209 4419 BYE, AARON 06172019 1 Check No: 64486.1 Check 07/23/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY 06172019 1 Check No: 64542.1 Check 07/23/2019 .00 25.00-10144010209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 112 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4651 CHIRHART, JUDITH 06172019 1 Check No: 64488.1 Check 07/23/2019 .00 25.00-10144010209 4841 PETERSON, HAL 06172019 1 Check No: 64519.1 Check 07/23/2019 .00 25.00-10144010209 4842 THORESON, RANDY 06172019 1 Check No: 64535.1 Check 07/23/2019 .00 25.00-10144010209 4419 BYE, AARON 06172019 1 MEETING PER DIEM Invoice 06/17/2019 07/23/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY 06172019 1 MEETING PER DIEM Invoice 06/17/2019 07/23/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH 06172019 1 MEETING PER DIEM Invoice 06/17/2019 07/23/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL 06172019 1 MEETING PER DIEM Invoice 06/17/2019 07/23/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY 06172019 1 MEETING PER DIEM Invoice 06/17/2019 07/23/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON 07152019 1 Check No: 64620.1 Check 08/27/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH 07152019 1 Check No: 64622.1 Check 08/27/2019 .00 25.00-10144010209 4841 PETERSON, HAL 07152019 1 Check No: 64640.1 Check 08/27/2019 .00 25.00-10144010209 4419 BYE, AARON 07152019 1 MEETING PER DIEM Invoice 07/15/2019 08/27/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH 07152019 1 MEETING PER DIEM Invoice 07/15/2019 08/27/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL 07152019 1 MEETING PER DIEM Invoice 07/15/2019 08/27/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON 10222019 1 Check No: 64838.1 Check 10/22/2019 .00 25.00-10144010209 4419 BYE, AARON 10222019 1 REISSUE LOST CK(NOV MTG)Invoice 10/22/2019 10/22/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON 10222019 2 Check No: 64838.2 Check 10/22/2019 .00 25.00-10144010209 4419 BYE, AARON 10222019 2 REFUND LOST CK (AUG MTG)Invoice 10/22/2019 10/22/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON APR2019 1 Check No: 64270.1 Check 05/28/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY APR2019 1 Check No: 64309.1 Check 05/28/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH APR2019 1 Check No: 64272.1 Check 05/28/2019 .00 25.00-10144010209 4841 PETERSON, HAL APR2019 1 Check No: 64289.1 Check 05/28/2019 .00 25.00-10144010209 4842 THORESON, RANDY APR2019 1 Check No: 64299.1 Check 05/28/2019 .00 25.00-10144010209 4419 BYE, AARON APR2019 1 MEETING PER DIEM Invoice 04/01/2019 05/28/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY APR2019 1 MEETING PER DIEM Invoice 04/01/2019 05/28/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH APR2019 1 MEETING PER DIEM Invoice 04/01/2019 05/28/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL APR2019 1 MEETING PER DIEM Invoice 04/01/2019 05/28/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY APR2019 1 MEETING PER DIEM Invoice 04/01/2019 05/28/2019 25.00 .00 25.00 10144010209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 113 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4419 BYE, AARON AUG2018 2 MEETING PER DIEM Adjustment 08/31/2018 10/23/2018 25.00-.00 25.00-10144010209 4419 BYE, AARON AUG2019 1 Check No: 64664.1 Check 09/10/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY AUG2019 1 Check No: 64717.1 Check 09/10/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH AUG2019 1 Check No: 64666.1 Check 09/10/2019 .00 25.00-10144010209 4841 PETERSON, HAL AUG2019 1 Check No: 64690.1 Check 09/10/2019 .00 25.00-10144010209 4842 THORESON, RANDY AUG2019 1 Check No: 64704.1 Check 09/10/2019 .00 25.00-10144010209 4419 BYE, AARON AUG2019 1 MEETING PER DIEM Invoice 08/19/2019 09/10/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY AUG2019 1 MEETING PER DIEM Invoice 08/19/2019 09/10/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH AUG2019 1 MEETING PER DIEM Invoice 08/19/2019 09/10/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL AUG2019 1 MEETING PER DIEM Invoice 08/19/2019 09/10/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY AUG2019 1 MEETING PER DIEM Invoice 08/19/2019 09/10/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY DEC 2019 1 Check No: 65100.1 Check 12/23/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH DEC 2019 1 Check No: 65075.1 Check 12/23/2019 .00 25.00-10144010209 4842 THORESON, RANDY DEC 2019 1 Check No: 65097.1 Check 12/23/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY DEC 2019 1 MEETING PER DIEM - DECEMB Invoice 12/23/2019 12/23/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH DEC 2019 1 MEETING PER DIEM - DECEMB Invoice 12/23/2019 12/23/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY DEC 2019 1 MEETING PER DEIM - DECEMB Invoice 12/23/2019 12/23/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON DEC2018 2 MEETING PER DIEM - DEC Adjustment 12/01/2018 12/26/2018 25.00-.00 25.00-10144010209 4419 BYE, AARON FEB2019 1 Check No: 64065.1 Check 03/26/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY FEB2019 1 Check No: 64107.1 Check 03/26/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH FEB2019 1 Check No: 64066.1 Check 03/26/2019 .00 25.00-10144010209 4841 PETERSON, HAL FEB2019 1 Check No: 64084.1 Check 03/26/2019 .00 25.00-10144010209 4419 BYE, AARON FEB2019 1 MEETING PER DIEM Invoice 02/28/2019 03/26/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY FEB2019 1 MEETING PER DIEM Invoice 02/28/2019 03/26/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH FEB2019 1 MEETING PER DIEM Invoice 02/28/2019 03/26/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL FEB2019 1 MEETING PER DIEM Invoice 02/28/2019 03/26/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON JAN2019 1 Check No: 64114.1 Check 04/09/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY JAN2019 1 Check No: 64160.1 Check 04/09/2019 .00 25.00-10144010209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 114 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4651 CHIRHART, JUDITH JAN2019 1 Check No: 64115.1 Check 04/09/2019 .00 25.00-10144010209 4841 PETERSON, HAL JAN2019 1 Check No: 64143.1 Check 04/09/2019 .00 25.00-10144010209 4842 THORESON, RANDY JAN2019 1 Check No: 64153.1 Check 04/09/2019 .00 25.00-10144010209 4419 BYE, AARON JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 04/09/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 04/09/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 04/09/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 04/09/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY JAN2019 1 MEETING PER DIEM Invoice 01/31/2019 04/09/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY JUL2019 1 Check No: 64655.1 Check 08/27/2019 .00 25.00-10144010209 4842 THORESON, RANDY JUL2019 1 Check No: 64648.1 Check 08/27/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY JUL2019 1 MEETING PER DIEM Invoice 07/15/2019 08/27/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY JUL2019 1 MEETING PER DIEM Invoice 07/15/2019 08/27/2019 25.00 .00 25.00 10144010209 4419 BYE, AARON MAY2019 1 Check No: 64375.1 Check 06/25/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY MAY2019 1 Check No: 64418.1 Check 06/25/2019 .00 25.00-10144010209 4651 CHIRHART, JUDITH MAY2019 1 Check No: 64376.1 Check 06/25/2019 .00 25.00-10144010209 4841 PETERSON, HAL MAY2019 1 Check No: 64400.1 Check 06/25/2019 .00 25.00-10144010209 4842 THORESON, RANDY MAY2019 1 Check No: 64412.1 Check 06/25/2019 .00 25.00-10144010209 4419 BYE, AARON MAY2019 1 MEETING PER DIEM Invoice 05/31/2019 06/25/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY MAY2019 1 MEETING PER DIEM Invoice 05/31/2019 06/25/2019 25.00 .00 25.00 10144010209 4651 CHIRHART, JUDITH MAY2019 1 MEETING PER DIEM Invoice 05/31/2019 06/25/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL MAY2019 1 MEETING PER DIEM Invoice 05/31/2019 06/25/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY MAY2019 1 MEETING PER DIEM Invoice 05/31/2019 06/25/2019 25.00 .00 25.00 10144010209 4513 WEYER, ANTHONY NOV 2019 1 Check No: 65100.2 Check 12/23/2019 .00 25.00-10144010209 4841 PETERSON, HAL NOV 2019 1 Check No: 65090.1 Check 12/23/2019 .00 25.00-10144010209 4513 WEYER, ANTHONY NOV 2019 1 MEETING PER DIEM - NOVEMB Invoice 11/30/2019 12/23/2019 25.00 .00 25.00 10144010209 4841 PETERSON, HAL NOV 2019 1 MEETING PER DIEM - NOVEMB Invoice 11/30/2019 12/23/2019 25.00 .00 25.00 10144010209 4842 THORESON, RANDY NOV2019 1 Check No: 65097.2 Check 12/23/2019 .00 25.00-10144010209 4842 THORESON, RANDY NOV2019 1 MEETING PER DIEM - NOVEMB Invoice 11/30/2019 12/23/2019 25.00 .00 25.00 10144010209 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 115 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10144010209:1,000.00 10144010212 4735 TRUGREEN LP 103012897 2 Check No: 64352.2 Check 06/11/2019 .00 2,095.26-10144010212 4735 TRUGREEN LP 103012897 2 LAWN SERVICE Invoice 05/30/2019 06/11/2019 2,095.26 .00 2,095.26 10144010212 3848 JIMMY'S JOHNNYS INC 143270 1 Check No: 63939.1 Check 02/12/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 143270 1 PORTA-POT RENTAL Invoice 01/23/2019 02/12/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 144031 1 Check No: 63986.1 Check 02/26/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 144031 1 PORTA-POT RENTAL Invoice 02/20/2019 02/26/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 144746 1 Check No: 64128.1 Check 04/09/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 144746 1 PORTA-POT RENTAL Invoice 03/20/2019 04/09/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 145488 1 Check No: 64176.1 Check 04/23/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 145488 1 PORTA-POT RENTAL Invoice 04/17/2019 04/23/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 146648 1 Check No: 64281.1 Check 05/28/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 146648 1 PORTA-POT RENTAL Invoice 05/15/2019 05/28/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 148287 1 Check No: 64388.1 Check 06/25/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 148287 1 PORTA-POT RENTAL Invoice 06/12/2019 06/25/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 150271 1 Check No: 64501.1 Check 07/23/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 150271 1 PORTA-POT RENTAL Invoice 07/10/2019 07/23/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 152052 1 Check No: 64574.1 Check 08/13/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 152052 1 PORTA-POT RENTAL Invoice 08/07/2019 08/13/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 153788 1 Check No: 64675.1 Check 09/10/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 153788 1 PORTA-POT RENTAL Invoice 09/05/2019 09/10/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 155625 1 Check No: 64793.1 Check 10/08/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 155625 1 PORTA-POT RENTAL Invoice 10/02/2019 10/08/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 157037 1 Check No: 64936.1 Check 11/12/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 157037 1 PORTA-POT RENTAL Invoice 10/30/2019 11/12/2019 372.50 .00 372.50 10144010212 3848 JIMMY'S JOHNNYS INC 158347 1 Check No: 65045.1 Check 12/10/2019 .00 372.50-10144010212 3848 JIMMY'S JOHNNYS INC 158347 1 PORTA-POT RENTAL Invoice 11/27/2019 12/10/2019 372.50 .00 372.50 10144010212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 116 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16212902 6 Check No: 64370.6 Check 06/25/2019 .00 107.38-10144010212 4050 ALLSTREAM BUSINESS US INC 16212902 6 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 107.38 .00 107.38 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20139 1 Check No: 64395.1 Check 06/25/2019 .00 875.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20139 1 PARK MOWING 5/16/19 Invoice 06/05/2019 06/25/2019 875.00 .00 875.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20140 1 Check No: 64395.2 Check 06/25/2019 .00 390.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20140 1 PARK MOWING 6/16/19 Invoice 06/05/2019 06/25/2019 390.00 .00 390.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20925 1 Check No: 64585.1 Check 08/13/2019 .00 150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 20925 1 WEED CONTROL - SWAGER PA Invoice 08/01/2019 08/13/2019 150.00 .00 150.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21022 1 Check No: 64585.2 Check 08/13/2019 .00 295.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21022 1 WEED CONTROL - VV PARK Invoice 08/05/2019 08/13/2019 295.00 .00 295.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21299 1 Check No: 64749.1 Check 09/24/2019 .00 150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21299 1 WEED CONTROL - SWAGER PA Invoice 08/29/2019 09/24/2019 150.00 .00 150.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21300 1 Check No: 64749.2 Check 09/24/2019 .00 295.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21300 1 WEED CONTROL - VALLEY VIE Invoice 08/29/2019 09/24/2019 295.00 .00 295.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21734 1 Check No: 64804.1 Check 10/08/2019 .00 150.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21734 1 WEED CONTROL - SWAGER PA Invoice 09/23/2019 10/08/2019 150.00 .00 150.00 10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21736 1 Check No: 64804.2 Check 10/08/2019 .00 295.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 21736 1 WEED CONTROL - VV PARK Invoice 09/23/2019 10/08/2019 295.00 .00 295.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23139 1 Check No: 64354.1 Check 06/11/2019 .00 4,050.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23139 1 PARK MOWING Invoice 05/30/2019 06/11/2019 4,050.00 .00 4,050.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23518 1 Check No: 64537.1 Check 07/23/2019 .00 1,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23518 1 PARK MOWING Invoice 07/09/2019 07/23/2019 1,350.00 .00 1,350.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23853 1 Check No: 64710.1 Check 09/10/2019 .00 5,400.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23853 1 MOW PARKS Invoice 08/28/2019 09/10/2019 5,400.00 .00 5,400.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23922 1 Check No: 64874.1 Check 10/22/2019 .00 2,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23922 1 PARKS MOWING Invoice 09/13/2019 10/22/2019 2,700.00 .00 2,700.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23951 1 Check No: 64765.1 Check 09/24/2019 .00 1,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23951 1 PARK MOWING Invoice 09/18/2019 09/24/2019 1,350.00 .00 1,350.00 10144010212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 117 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 24045 1 Check No: 64826.1 Check 10/08/2019 .00 1,350.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 24045 1 LAWN CARE - MOWING PARKS Invoice 09/24/2019 10/08/2019 1,350.00 .00 1,350.00 10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 24220 1 Check No: 64969.1 Check 11/12/2019 .00 2,700.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 24220 1 PARKS MOWING Invoice 10/25/2019 11/12/2019 2,700.00 .00 2,700.00 10144010212 4545 COMPOSTING CONCEPTS INC 2454B 1 Check No: 64430.1 Check 07/09/2019 .00 21.00-10144010212 4545 COMPOSTING CONCEPTS INC 2454B 1 BRUSH WASTE Invoice 06/30/2019 07/09/2019 21.00 .00 21.00 10144010212 4545 COMPOSTING CONCEPTS INC 2465B 1 Check No: 64563.1 Check 08/13/2019 .00 245.00-10144010212 4545 COMPOSTING CONCEPTS INC 2465B 1 BRUSH Invoice 07/31/2019 08/13/2019 245.00 .00 245.00 10144010212 4545 COMPOSTING CONCEPTS INC 2482B 1 Check No: 64669.1 Check 09/10/2019 .00 406.00-10144010212 4545 COMPOSTING CONCEPTS INC 2482B 1 BRUSH & YARD WASTE Invoice 08/31/2019 09/10/2019 406.00 .00 406.00 10144010212 4545 COMPOSTING CONCEPTS INC 2503B 1 Check No: 64784.1 Check 10/08/2019 .00 122.50-10144010212 4545 COMPOSTING CONCEPTS INC 2503B 1 BRUSH WASTE Invoice 09/30/2019 10/08/2019 122.50 .00 122.50 10144010212 4545 COMPOSTING CONCEPTS INC 2517B 1 Check No: 65036.1 Check 12/10/2019 .00 105.00-10144010212 4545 COMPOSTING CONCEPTS INC 2517B 1 BRUSH Invoice 10/31/2019 12/10/2019 105.00 .00 105.00 10144010212 4545 COMPOSTING CONCEPTS INC 2535B 1 Check No: 65036.2 Check 12/10/2019 .00 147.00-10144010212 4545 COMPOSTING CONCEPTS INC 2535B 1 BRUSH & YARD WASTE Invoice 11/30/2019 12/10/2019 147.00 .00 147.00 10144010212 139 MILLER EXCAVATING INC 29219 1 Check No: 64683.1 Check 09/10/2019 .00 263.82-10144010212 139 MILLER EXCAVATING INC 29219 1 CLEAN FILL DUMPING, CLASS 5 Invoice 08/31/2019 09/10/2019 263.82 .00 263.82 10144010212 139 MILLER EXCAVATING INC 29889 1 Check No: 64803.1 Check 10/08/2019 .00 5.00-10144010212 139 MILLER EXCAVATING INC 29889 1 ASPHALT & CONCRETE LOAD Invoice 09/30/2019 10/08/2019 5.00 .00 5.00 10144010212 4213 PLUNKETT'S PEST CONTROL INC 6270971 1 Check No: 64291.1 Check 05/28/2019 .00 150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6270971 1 PEST CONTROL COVER PARK Invoice 05/10/2019 05/28/2019 150.00 .00 150.00 10144010212 4213 PLUNKETT'S PEST CONTROL INC 6271012 1 Check No: 64291.2 Check 05/28/2019 .00 150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6271012 1 PEST CONTROL BREKKE PARK Invoice 05/10/2019 05/28/2019 150.00 .00 150.00 10144010212 4213 PLUNKETT'S PEST CONTROL INC 6271013 1 Check No: 64291.3 Check 05/28/2019 .00 150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6271013 1 PEST CONTROL VALLEY VIEW Invoice 05/10/2019 05/28/2019 150.00 .00 150.00 10144010212 4213 PLUNKETT'S PEST CONTROL INC 6404001 1 Check No: 64755.2 Check 09/24/2019 .00 180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6404001 1 PEST CONTROL - COVER PARK Invoice 09/07/2019 09/24/2019 180.00 .00 180.00 10144010212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 118 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4213 PLUNKETT'S PEST CONTROL INC 6404007 1 Check No: 64755.3 Check 09/24/2019 .00 180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6404007 1 PEST CONTROL - BREKKE PAR Invoice 09/07/2019 09/24/2019 180.00 .00 180.00 10144010212 4213 PLUNKETT'S PEST CONTROL INC 6404008 1 Check No: 64755.4 Check 09/24/2019 .00 180.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 6404008 1 PEST CONTROL - VALLEY VIEW Invoice 09/07/2019 09/24/2019 180.00 .00 180.00 10144010212 Total 10144010212:30,477.96 10144010301 4829 TRACTOR SUPPLY CO 352534 1 Check No: 64605.1 Check 08/13/2019 .00 199.98-10144010301 4829 TRACTOR SUPPLY CO 352534 1 PRAMITOL Invoice 07/24/2019 08/13/2019 199.98 .00 199.98 10144010301 4572 GERTENS 52223/6 1 Check No: 64568.1 Check 08/13/2019 .00 781.90-10144010301 4572 GERTENS 52223/6 1 WEED & BUCKTHORN REMOVA Invoice 07/23/2019 08/13/2019 781.90 .00 781.90 10144010301 Total 10144010301:981.88 10144010302 3612 LOWE'S 03022019 4 Check No: 64035.4 Check 03/12/2019 .00 9.77-10144010302 3612 LOWE'S 03022019 4 PINE SOL Invoice 03/02/2019 03/12/2019 9.77 .00 9.77 10144010302 3612 LOWE'S 05022019 4 Check No: 64231.4 Check 05/14/2019 .00 99.16-10144010302 3612 LOWE'S 05022019 4 CLEANING SUPPLIES Invoice 05/02/2019 05/14/2019 99.16 .00 99.16 10144010302 3769 NAPA AUTO PARTS 2091-007142 1 Check No: 64042.1 Check 03/12/2019 .00 32.28-10144010302 3769 NAPA AUTO PARTS 2091-007142 1 GLASS CLEANER & SOCKETS Invoice 03/05/2019 03/12/2019 32.28 .00 32.28 10144010302 1491 MENARDS - STILLWATER 44803 1 Check No: 63945.17 Check 02/12/2019 .00 19.18-10144010302 1491 MENARDS - STILLWATER 44803 1 MOP REFILLS, CORNER BRACE Invoice 01/24/2019 02/12/2019 19.18 .00 19.18 10144010302 1491 MENARDS - STILLWATER 46957 1 Check No: 64038.12 Check 03/12/2019 .00 73.74-10144010302 1491 MENARDS - STILLWATER 46957 1 TRASH BAGS Invoice 03/01/2019 03/12/2019 73.74 .00 73.74 10144010302 1491 MENARDS - STILLWATER 49687 2 Check No: 64234.7 Check 05/14/2019 .00 10.34-10144010302 1491 MENARDS - STILLWATER 49687 2 MR CLEAN, DEGREASER, DISH Invoice 04/16/2019 05/14/2019 10.34 .00 10.34 10144010302 1491 MENARDS - STILLWATER 50215 1 Check No: 64234.24 Check 05/14/2019 .00 39.42-10144010302 1491 MENARDS - STILLWATER 50215 1 TOILET BOWL CLEANER, DEGR Invoice 04/24/2019 05/14/2019 39.42 .00 39.42 10144010302 1491 MENARDS - STILLWATER 54945 1 Check No: 64448.18 Check 07/09/2019 .00 17.88-10144010302 1491 MENARDS - STILLWATER 54945 1 TOILETBOWL CLEANER Invoice 07/02/2019 07/09/2019 17.88 .00 17.88 10144010302 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 119 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 56391 2 Check No: 64582.8 Check 08/13/2019 .00 11.91-10144010302 1491 MENARDS - STILLWATER 56391 2 TOILET CLEANER, SS CLEANE Invoice 07/24/2019 08/13/2019 11.91 .00 11.91 10144010302 1491 MENARDS - STILLWATER 57557 1 Check No: 64632.10 Check 08/27/2019 .00 12.96-10144010302 1491 MENARDS - STILLWATER 57557 1 TIDE Invoice 08/13/2019 08/27/2019 12.96 .00 12.96 10144010302 1491 MENARDS - STILLWATER 57634 1 Check No: 64632.14 Check 08/27/2019 .00 81.80-10144010302 1491 MENARDS - STILLWATER 57634 1 BUG KILLER, GOOF OFF REMO Invoice 08/14/2019 08/27/2019 81.80 .00 81.80 10144010302 1491 MENARDS - STILLWATER 57682 1 Check No: 64632.17 Check 08/27/2019 .00 13.76-10144010302 1491 MENARDS - STILLWATER 57682 1 PINE SOL Invoice 08/15/2019 08/27/2019 13.76 .00 13.76 10144010302 1491 MENARDS - STILLWATER 58186 1 Check No: 64746.3 Check 09/24/2019 .00 149.86-10144010302 1491 MENARDS - STILLWATER 58186 1 BATH TISSUE, TRASH BAGS, PI Invoice 08/23/2019 09/24/2019 149.86 .00 149.86 10144010302 Total 10144010302:572.06 10144010308 3612 LOWE'S 06022019 3 Check No: 64357.3 Check 06/11/2019 .00 23.81-10144010308 3612 LOWE'S 06022019 3 SCREW EXTRACTOR, SOCKET, Invoice 06/02/2019 06/11/2019 23.81 .00 23.81 10144010308 4422 DANIELSON, LISA 11092019 1 Check No: 64901.1 Check 11/12/2019 .00 21.41-10144010308 4422 DANIELSON, LISA 11092019 1 HANDLE SNOW PLOW SHOVEL Invoice 11/09/2019 11/12/2019 21.41 .00 21.41 10144010308 32 ACE HARDWARE 209033/1 1 Check No: 64659.1 Check 09/10/2019 .00 27.99-10144010308 32 ACE HARDWARE 209033/1 1 LAWN RAKE Invoice 09/04/2019 09/10/2019 27.99 .00 27.99 10144010308 4514 FORESTRY SUPPLIERS INC 444678-01 1 Check No: 63929.1 Check 02/12/2019 .00 37.95-10144010308 4514 FORESTRY SUPPLIERS INC 444678-01 1 FABRIC TAPE MEASURER Invoice 01/22/2019 02/12/2019 37.95 .00 37.95 10144010308 1491 MENARDS - STILLWATER 52568 2 Check No: 64334.15 Check 06/11/2019 .00 129.00-10144010308 1491 MENARDS - STILLWATER 52568 2 PAINT SPRAYER Invoice 05/28/2019 06/11/2019 129.00 .00 129.00 10144010308 1491 MENARDS - STILLWATER 55553 1 Check No: 64508.11 Check 07/23/2019 .00 24.99-10144010308 1491 MENARDS - STILLWATER 55553 1 SQUEEGEE Invoice 07/11/2019 07/23/2019 24.99 .00 24.99 10144010308 Total 10144010308:265.15 10144010311 3612 LOWE'S 02022019 1 Check No: 63943.1 Check 02/12/2019 .00 85.84-10144010311 3612 LOWE'S 02022019 1 STRAW, TAPE, SIGN,WIRE Invoice 02/02/2019 02/12/2019 85.84 .00 85.84 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 120 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4925 BARNABY, MAXWELL 02252019 1 Check No: 63973.1 Check 02/26/2019 .00 50.00-10144010311 4926 GLASER, CARSON 02252019 1 Check No: 63981.1 Check 02/26/2019 .00 250.00-10144010311 4925 BARNABY, MAXWELL 02252019 1 PARK BENCHES - 3 Invoice 02/25/2019 02/26/2019 50.00 .00 50.00 10144010311 4926 GLASER, CARSON 02252019 1 KIOSK - BREKKE PARK Invoice 02/25/2019 02/26/2019 250.00 .00 250.00 10144010311 3612 LOWE'S 03022019 5 Check No: 64035.5 Check 03/12/2019 .00 127.65-10144010311 3612 LOWE'S 03022019 5 SCREWS, AERATOR SET, PIN, T Invoice 03/02/2019 03/12/2019 127.65 .00 127.65 10144010311 3612 LOWE'S 06022019 4 Check No: 64357.4 Check 06/11/2019 .00 225.48-10144010311 3612 LOWE'S 06022019 4 OUTLET COVERS, FAUCET, SQ Invoice 06/02/2019 06/11/2019 225.48 .00 225.48 10144010311 4829 TRACTOR SUPPLY CO 06072019 1 Check No: 64465.1 Check 07/09/2019 .00 399.96-10144010311 4829 TRACTOR SUPPLY CO 06072019 1 WEED KILLER Invoice 06/07/2019 07/09/2019 399.96 .00 399.96 10144010311 3612 LOWE'S 07022019 3 Check No: 64478.3 Check 07/15/2019 .00 43.27-10144010311 3612 LOWE'S 07022019 3 PAPER HOLDERS, #2 ROD, TRA Invoice 07/02/2019 07/15/2019 43.27 .00 43.27 10144010311 3612 LOWE'S 08022019 2 Check No: 64579.2 Check 08/13/2019 .00 109.90-10144010311 3612 LOWE'S 08022019 2 REMESH SHEETS, CONCRETE, Invoice 08/02/2019 08/13/2019 109.90 .00 109.90 10144010311 3612 LOWE'S 09022019 2 Check No: 64680.2 Check 09/10/2019 .00 118.56-10144010311 3612 LOWE'S 09022019 2 PAINT, SEWER PIPE, LUMBER, Invoice 09/02/2019 09/10/2019 118.56 .00 118.56 10144010311 3612 LOWE'S 10022019 4 Check No: 64857.4 Check 10/22/2019 .00 121.26-10144010311 3612 LOWE'S 10022019 4 STAIN,CLEANER,WASHERS,BR Invoice 10/02/2019 10/22/2019 121.26 .00 121.26 10144010311 4107 PROPET DISTRIBUTORS INC 126347 1 Check No: 64458.1 Check 07/09/2019 .00 218.90-10144010311 4107 PROPET DISTRIBUTORS INC 126347 1 DOG LITTER PICK UP BAGS Invoice 06/26/2019 07/09/2019 218.90 .00 218.90 10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 2019404 1 Check No: 64750.1 Check 09/24/2019 .00 4,000.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 2019404 1 200 CY WOOD FIBER Invoice 09/17/2019 09/24/2019 4,000.00 .00 4,000.00 10144010311 32 ACE HARDWARE 206343/1 1 Check No: 64210.3 Check 05/14/2019 .00 8.59-10144010311 32 ACE HARDWARE 206343/1 1 WATER SUPPLY LINE Invoice 05/08/2019 05/14/2019 8.59 .00 8.59 10144010311 32 ACE HARDWARE 206368/1 1 Check No: 64210.4 Check 05/14/2019 .00 15.98-10144010311 32 ACE HARDWARE 206368/1 1 WATER SUPPLY LINE, TAPE, FA Invoice 05/09/2019 05/14/2019 15.98 .00 15.98 10144010311 32 ACE HARDWARE 207101/1 1 Check No: 64366.1 Check 06/25/2019 .00 17.18-10144010311 32 ACE HARDWARE 207101/1 1 STRIPING PAINT Invoice 06/07/2019 06/25/2019 17.18 .00 17.18 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 121 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 32 ACE HARDWARE 207506/1 1 Check No: 64424.1 Check 07/09/2019 .00 30.99-10144010311 32 ACE HARDWARE 207506/1 1 CROSSWALK PAINT Invoice 06/24/2019 07/09/2019 30.99 .00 30.99 10144010311 32 ACE HARDWARE 207574/1 1 Check No: 64424.3 Check 07/09/2019 .00 30.99-10144010311 32 ACE HARDWARE 207574/1 1 CROSSWALK PAINT Invoice 06/26/2019 07/09/2019 30.99 .00 30.99 10144010311 3769 NAPA AUTO PARTS 2091-019187 1 Check No: 64396.1 Check 06/25/2019 .00 9.63-10144010311 3769 NAPA AUTO PARTS 2091-019187 1 DRIP PAN Invoice 06/04/2019 06/25/2019 9.63 .00 9.63 10144010311 32 ACE HARDWARE 209109/1 1 Check No: 64659.3 Check 09/10/2019 .00 29.99-10144010311 32 ACE HARDWARE 209109/1 1 BATTERY Invoice 09/09/2019 09/10/2019 29.99 .00 29.99 10144010311 3022 BUBERL BLACK DIRT INC 22247 1 Check No: 64320.1 Check 06/11/2019 .00 255.00-10144010311 3022 BUBERL BLACK DIRT INC 22247 1 BLACK DIRT Invoice 06/03/2019 06/11/2019 255.00 .00 255.00 10144010311 3022 BUBERL BLACK DIRT INC 22676 1 Check No: 64558.1 Check 08/13/2019 .00 45.00-10144010311 3022 BUBERL BLACK DIRT INC 22676 1 BLACK DIRT Invoice 08/01/2019 08/13/2019 45.00 .00 45.00 10144010311 3022 BUBERL BLACK DIRT INC 22819 1 Check No: 64663.1 Check 09/10/2019 .00 285.00-10144010311 3022 BUBERL BLACK DIRT INC 22819 1 BLACK DIRT Invoice 09/03/2019 09/10/2019 285.00 .00 285.00 10144010311 3022 BUBERL BLACK DIRT INC 22893 1 Check No: 64783.1 Check 10/08/2019 .00 180.00-10144010311 3022 BUBERL BLACK DIRT INC 22893 1 BLACK DIRT Invoice 10/01/2019 10/08/2019 180.00 .00 180.00 10144010311 168 ACTION RENTAL 258125 1 Check No: 64367.2 Check 06/25/2019 .00 175.00-10144010311 168 ACTION RENTAL 258125 1 CONCRETE Invoice 06/18/2019 06/25/2019 175.00 .00 175.00 10144010311 168 ACTION RENTAL 259047 2 Check No: 64552.2 Check 08/13/2019 .00 495.00-10144010311 168 ACTION RENTAL 259047 2 CONCRETE Invoice 07/25/2019 08/13/2019 495.00 .00 495.00 10144010311 168 ACTION RENTAL 260069 1 Check No: 64660.2 Check 09/10/2019 .00 210.00-10144010311 168 ACTION RENTAL 260069 1 CONCRETE Invoice 08/30/2019 09/10/2019 210.00 .00 210.00 10144010311 168 ACTION RENTAL 260702 1 Check No: 64777.1 Check 10/08/2019 .00 175.00-10144010311 168 ACTION RENTAL 260702 1 CONCRETE Invoice 09/23/2019 10/08/2019 175.00 .00 175.00 10144010311 4801 DOG WASTE DEPOT 283260 1 Check No: 64379.1 Check 06/25/2019 .00 139.51-10144010311 4801 DOG WASTE DEPOT 283260 1 DOG WASTE ROLL BAGS Invoice 06/12/2019 06/25/2019 139.51 .00 139.51 10144010311 139 MILLER EXCAVATING INC 29017 1 Check No: 64584.1 Check 08/13/2019 .00 262.59-10144010311 139 MILLER EXCAVATING INC 29017 1 SAND & CONCRETE Invoice 07/31/2019 08/13/2019 262.59 .00 262.59 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 122 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3630 NEENAH FOUNDRY COMPANY 329955 1 Check No: 64513.1 Check 07/23/2019 .00 539.83-10144010311 3630 NEENAH FOUNDRY COMPANY 329955 1 DETECTION WARNING PLATES Invoice 07/18/2019 07/23/2019 539.83 .00 539.83 10144010311 1491 MENARDS - STILLWATER 43485 1 Check No: 63880.2 Check 01/22/2019 .00 193.00-10144010311 1491 MENARDS - STILLWATER 43485 1 PAINT - 5 GAL Invoice 01/02/2019 01/22/2019 193.00 .00 193.00 10144010311 1491 MENARDS - STILLWATER 43524 1 Check No: 63880.3 Check 01/22/2019 .00 22.48-10144010311 1491 MENARDS - STILLWATER 43524 1 PAINT Invoice 01/03/2019 01/22/2019 22.48 .00 22.48 10144010311 1491 MENARDS - STILLWATER 43712 1 Check No: 63880.4 Check 01/22/2019 .00 24.72-10144010311 1491 MENARDS - STILLWATER 43712 1 PAINT TRAYS, STRIPPER, PAIN Invoice 01/07/2019 01/22/2019 24.72 .00 24.72 10144010311 1491 MENARDS - STILLWATER 43795 1 Check No: 63880.5 Check 01/22/2019 .00 15.96-10144010311 1491 MENARDS - STILLWATER 43795 1 BRAILLE SIGNS Invoice 01/08/2019 01/22/2019 15.96 .00 15.96 10144010311 1491 MENARDS - STILLWATER 43849 1 Check No: 63945.1 Check 02/12/2019 .00 44.96-10144010311 1491 MENARDS - STILLWATER 43849 1 PAINT, HITCH PIN Invoice 01/09/2019 02/12/2019 44.96 .00 44.96 10144010311 1491 MENARDS - STILLWATER 43910 1 Check No: 63945.2 Check 02/12/2019 .00 21.99-10144010311 1491 MENARDS - STILLWATER 43910 1 PAINTERS TAPE Invoice 01/10/2019 02/12/2019 21.99 .00 21.99 10144010311 1491 MENARDS - STILLWATER 43970 1 Check No: 63945.3 Check 02/12/2019 .00 23.26-10144010311 1491 MENARDS - STILLWATER 43970 1 BRUSHES, TRAY LINERS Invoice 01/11/2019 02/12/2019 23.26 .00 23.26 10144010311 1491 MENARDS - STILLWATER 44140 1 Check No: 63945.4 Check 02/12/2019 .00 37.38-10144010311 1491 MENARDS - STILLWATER 44140 1 PAINT Invoice 01/14/2019 02/12/2019 37.38 .00 37.38 10144010311 1491 MENARDS - STILLWATER 44210 1 Check No: 63945.5 Check 02/12/2019 .00 46.71-10144010311 1491 MENARDS - STILLWATER 44210 1 PAINT Invoice 01/15/2019 02/12/2019 46.71 .00 46.71 10144010311 1491 MENARDS - STILLWATER 44296 1 Check No: 63945.8 Check 02/12/2019 .00 34.73-10144010311 1491 MENARDS - STILLWATER 44296 1 PAINT, ROLLER COVERS Invoice 01/16/2019 02/12/2019 34.73 .00 34.73 10144010311 1491 MENARDS - STILLWATER 44317 1 Check No: 63945.9 Check 02/12/2019 .00 68.43-10144010311 1491 MENARDS - STILLWATER 44317 1 SILT SOCK, BORING BIT Invoice 01/16/2019 02/12/2019 68.43 .00 68.43 10144010311 1491 MENARDS - STILLWATER 44666 1 Check No: 63945.13 Check 02/12/2019 .00 23.42-10144010311 1491 MENARDS - STILLWATER 44666 1 PAINT, PAINT ROLLER COVERS Invoice 01/22/2019 02/12/2019 23.42 .00 23.42 10144010311 1491 MENARDS - STILLWATER 44675 1 Check No: 63945.14 Check 02/12/2019 .00 18.96-10144010311 1491 MENARDS - STILLWATER 44675 1 OIL BASED COATING, ROLLER Invoice 01/22/2019 02/12/2019 18.96 .00 18.96 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 123 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 44745 1 Check No: 63945.15 Check 02/12/2019 .00 31.10-10144010311 1491 MENARDS - STILLWATER 44745 1 PAINT, HOOKS Invoice 01/23/2019 02/12/2019 31.10 .00 31.10 10144010311 1491 MENARDS - STILLWATER 44874 1 Check No: 63945.21 Check 02/12/2019 .00 19.99-10144010311 1491 MENARDS - STILLWATER 44874 1 LIGHT BULBS Invoice 01/25/2019 02/12/2019 19.99 .00 19.99 10144010311 1491 MENARDS - STILLWATER 45296 1 Check No: 63990.2 Check 02/26/2019 .00 86.93-10144010311 1491 MENARDS - STILLWATER 45296 1 AIR FILTER, LIGHT BULBS, VINY Invoice 02/01/2019 02/26/2019 86.93 .00 86.93 10144010311 1491 MENARDS - STILLWATER 48116 2 Check No: 64137.7 Check 04/09/2019 .00 8.49-10144010311 1491 MENARDS - STILLWATER 48116 2 TANK SPRAYER Invoice 03/21/2019 04/09/2019 8.49 .00 8.49 10144010311 1491 MENARDS - STILLWATER 48628 1 Check No: 64137.15 Check 04/09/2019 .00 1.65-10144010311 1491 MENARDS - STILLWATER 48628 1 TOP SOIL Invoice 03/29/2019 04/09/2019 1.65 .00 1.65 10144010311 4758 KULLY SUPPLY 489039 1 Check No: 64332.1 Check 06/11/2019 .00 47.26-10144010311 4758 KULLY SUPPLY 489039 1 VACUUM BREAKER Invoice 05/28/2019 06/11/2019 47.26 .00 47.26 10144010311 1491 MENARDS - STILLWATER 49626 1 Check No: 64234.4 Check 05/14/2019 .00 21.17-10144010311 1491 MENARDS - STILLWATER 49626 1 WASHERS, LOCK NUTS, SPLIC Invoice 04/15/2019 05/14/2019 21.17 .00 21.17 10144010311 1491 MENARDS - STILLWATER 49687 1 Check No: 64234.6 Check 05/14/2019 .00 172.56-10144010311 1491 MENARDS - STILLWATER 49687 1 TRASH BAGS, BATH TISSUE, C Invoice 04/16/2019 05/14/2019 172.56 .00 172.56 10144010311 1491 MENARDS - STILLWATER 50201 1 Check No: 64234.22 Check 05/14/2019 .00 3.56-10144010311 1491 MENARDS - STILLWATER 50201 1 WELL HOUSE VENT TUBING Invoice 04/24/2019 05/14/2019 3.56 .00 3.56 10144010311 1491 MENARDS - STILLWATER 50215 2 Check No: 64234.25 Check 05/14/2019 .00 141.29-10144010311 1491 MENARDS - STILLWATER 50215 2 NOZZLE, PUMICE STICK, BROO Invoice 04/24/2019 05/14/2019 141.29 .00 141.29 10144010311 1491 MENARDS - STILLWATER 50226 1 Check No: 64234.26 Check 05/14/2019 .00 209.87-10144010311 1491 MENARDS - STILLWATER 50226 1 TOILET REPAIR PARTS Invoice 04/24/2019 05/14/2019 209.87 .00 209.87 10144010311 1491 MENARDS - STILLWATER 50749 1 Check No: 64234.32 Check 05/14/2019 .00 85.88-10144010311 1491 MENARDS - STILLWATER 50749 1 GRASS SEED Invoice 05/02/2019 05/14/2019 85.88 .00 85.88 10144010311 1491 MENARDS - STILLWATER 50814 1 Check No: 64234.34 Check 05/14/2019 .00 2.23-10144010311 1491 MENARDS - STILLWATER 50814 1 SWITCHPLATES Invoice 05/03/2019 05/14/2019 2.23 .00 2.23 10144010311 1491 MENARDS - STILLWATER 50869 1 Check No: 64234.35 Check 05/14/2019 .00 100.99-10144010311 1491 MENARDS - STILLWATER 50869 1 TOILET SEATS, FILTERS, PEGS, Invoice 05/04/2019 05/14/2019 100.99 .00 100.99 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 124 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 50882 1 Check No: 64234.36 Check 05/14/2019 .00 39.98-10144010311 1491 MENARDS - STILLWATER 50882 1 TOILET SEATS Invoice 05/04/2019 05/14/2019 39.98 .00 39.98 10144010311 1491 MENARDS - STILLWATER 51096 1 Check No: 64284.1 Check 05/28/2019 .00 34.99-10144010311 1491 MENARDS - STILLWATER 51096 1 GFCI OUTLETS Invoice 05/07/2019 05/28/2019 34.99 .00 34.99 10144010311 1491 MENARDS - STILLWATER 51153 1 Check No: 64284.2 Check 05/28/2019 .00 67.86-10144010311 1491 MENARDS - STILLWATER 51153 1 DIAPHRAGM, BOLTS, SCREW C Invoice 05/08/2019 05/28/2019 67.86 .00 67.86 10144010311 1491 MENARDS - STILLWATER 51256 1 Check No: 64284.5 Check 05/28/2019 .00 30.94-10144010311 1491 MENARDS - STILLWATER 51256 1 BOLTS, LIGHT BULBS, DOOR S Invoice 05/09/2019 05/28/2019 30.94 .00 30.94 10144010311 1491 MENARDS - STILLWATER 51315 1 Check No: 64284.6 Check 05/28/2019 .00 69.98-10144010311 1491 MENARDS - STILLWATER 51315 1 FAUCET, MAGIC ERASER Invoice 05/10/2019 05/28/2019 69.98 .00 69.98 10144010311 1491 MENARDS - STILLWATER 51510 1 Check No: 64284.7 Check 05/28/2019 .00 22.44-10144010311 1491 MENARDS - STILLWATER 51510 1 WATER SAVING AERATORS Invoice 05/13/2019 05/28/2019 22.44 .00 22.44 10144010311 1491 MENARDS - STILLWATER 52125 1 Check No: 64334.7 Check 06/11/2019 .00 79.45-10144010311 1491 MENARDS - STILLWATER 52125 1 PAIL, DISH SOAP, BRUSH, BASK Invoice 05/22/2019 06/11/2019 79.45 .00 79.45 10144010311 1491 MENARDS - STILLWATER 52139 1 Check No: 64334.9 Check 06/11/2019 .00 25.08-10144010311 1491 MENARDS - STILLWATER 52139 1 HEX NUTS, SOCKET, T-STRIPP Invoice 05/22/2019 06/11/2019 25.08 .00 25.08 10144010311 1491 MENARDS - STILLWATER 52529 1 Check No: 64334.11 Check 06/11/2019 .00 56.31-10144010311 1491 MENARDS - STILLWATER 52529 1 PLATE, DOOR STOP, GOOF OFF Invoice 05/28/2019 06/11/2019 56.31 .00 56.31 10144010311 1491 MENARDS - STILLWATER 52558 1 Check No: 64334.13 Check 06/11/2019 .00 26.99-10144010311 1491 MENARDS - STILLWATER 52558 1 GRASS SEED Invoice 05/28/2019 06/11/2019 26.99 .00 26.99 10144010311 1491 MENARDS - STILLWATER 52568 1 Check No: 64334.14 Check 06/11/2019 .00 230.49-10144010311 1491 MENARDS - STILLWATER 52568 1 PAINT, PRIMER Invoice 05/28/2019 06/11/2019 230.49 .00 230.49 10144010311 1491 MENARDS - STILLWATER 52616 1 Check No: 64334.16 Check 06/11/2019 .00 197.44-10144010311 1491 MENARDS - STILLWATER 52616 1 STRIPING PAINT, RUSTOL, BLU Invoice 05/29/2019 06/11/2019 197.44 .00 197.44 10144010311 1491 MENARDS - STILLWATER 52998 1 Check No: 64392.4 Check 06/25/2019 .00 150.69-10144010311 1491 MENARDS - STILLWATER 52998 1 PAINT & SUPPLIES Invoice 06/04/2019 06/25/2019 150.69 .00 150.69 10144010311 1491 MENARDS - STILLWATER 529999 2 Check No: 64392.6 Check 06/25/2019 .00 85.98-10144010311 1491 MENARDS - STILLWATER 529999 2 PAINT & SUPPLIES Invoice 06/04/2019 06/25/2019 85.98 .00 85.98 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 125 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 53030 1 Check No: 64392.8 Check 06/25/2019 .00 49.96-10144010311 1491 MENARDS - STILLWATER 53030 1 WHITE PAINT Invoice 06/04/2019 06/25/2019 49.96 .00 49.96 10144010311 1491 MENARDS - STILLWATER 53089 1 Check No: 64392.9 Check 06/25/2019 .00 54.95-10144010311 1491 MENARDS - STILLWATER 53089 1 PAINT & PAINT TRAY Invoice 06/05/2019 06/25/2019 54.95 .00 54.95 10144010311 1491 MENARDS - STILLWATER 53275 1 Check No: 64392.11 Check 06/25/2019 .00 59.94-10144010311 1491 MENARDS - STILLWATER 53275 1 TRASH BAGS Invoice 06/07/2019 06/25/2019 59.94 .00 59.94 10144010311 1491 MENARDS - STILLWATER 53444 1 Check No: 64448.1 Check 07/09/2019 .00 5.51-10144010311 1491 MENARDS - STILLWATER 53444 1 TAPE, BUSHINGS Invoice 06/10/2019 07/09/2019 5.51 .00 5.51 10144010311 1491 MENARDS - STILLWATER 53510 1 Check No: 64448.3 Check 07/09/2019 .00 21.98-10144010311 1491 MENARDS - STILLWATER 53510 1 BATH TISSUE Invoice 06/11/2019 07/09/2019 21.98 .00 21.98 10144010311 1491 MENARDS - STILLWATER 53544 1 Check No: 64448.6 Check 07/09/2019 .00 62.00-10144010311 1491 MENARDS - STILLWATER 53544 1 TENNIS COURT PAINT COATIN Invoice 06/11/2019 07/09/2019 62.00 .00 62.00 10144010311 1491 MENARDS - STILLWATER 53650 1 Check No: 64448.8 Check 07/09/2019 .00 52.32-10144010311 1491 MENARDS - STILLWATER 53650 1 PAINT SUPPLIES Invoice 06/13/2019 07/09/2019 52.32 .00 52.32 10144010311 1491 MENARDS - STILLWATER 53726 1 Check No: 64448.9 Check 07/09/2019 .00 11.37-10144010311 1491 MENARDS - STILLWATER 53726 1 LUMBER Invoice 06/14/2019 07/09/2019 11.37 .00 11.37 10144010311 1491 MENARDS - STILLWATER 53990 1 Check No: 64448.10 Check 07/09/2019 .00 20.98-10144010311 1491 MENARDS - STILLWATER 53990 1 CONCRETE CRACKFILL, KNEE Invoice 06/18/2019 07/09/2019 20.98 .00 20.98 10144010311 1491 MENARDS - STILLWATER 54009 1 Check No: 64582.1 Check 08/13/2019 .00 5.99-10144010311 1491 MENARDS - STILLWATER 54009 1 CONCRETE CRACKFILLER Invoice 06/18/2019 08/13/2019 5.99 .00 5.99 10144010311 1491 MENARDS - STILLWATER 54066 1 Check No: 64582.4 Check 08/13/2019 .00 31.99-10144010311 1491 MENARDS - STILLWATER 54066 1 GRASS SEED Invoice 06/19/2019 08/13/2019 31.99 .00 31.99 10144010311 1491 MENARDS - STILLWATER 54131 1 Check No: 64448.12 Check 07/09/2019 .00 21.49-10144010311 1491 MENARDS - STILLWATER 54131 1 TREE WATER BAGS Invoice 06/20/2019 07/09/2019 21.49 .00 21.49 10144010311 1491 MENARDS - STILLWATER 54389 1 Check No: 64508.1 Check 07/23/2019 .00 30.48-10144010311 1491 MENARDS - STILLWATER 54389 1 WASHERS & BOLTS Invoice 06/24/2019 07/23/2019 30.48 .00 30.48 10144010311 1491 MENARDS - STILLWATER 54458 1 Check No: 64448.14 Check 07/09/2019 .00 34.14-10144010311 1491 MENARDS - STILLWATER 54458 1 LUMBER Invoice 06/25/2019 07/09/2019 34.14 .00 34.14 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 126 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 54514 2 Check No: 64448.16 Check 07/09/2019 .00 19.90-10144010311 1491 MENARDS - STILLWATER 54514 2 BATH TISSUE Invoice 06/26/2019 07/09/2019 19.90 .00 19.90 10144010311 1491 MENARDS - STILLWATER 54945 2 Check No: 64448.19 Check 07/09/2019 .00 41.72-10144010311 1491 MENARDS - STILLWATER 54945 2 ANT SHIELD, WASHERS, BOLTS Invoice 07/02/2019 07/09/2019 41.72 .00 41.72 10144010311 1491 MENARDS - STILLWATER 54960 1 Check No: 64508.3 Check 07/23/2019 .00 22.46-10144010311 1491 MENARDS - STILLWATER 54960 1 WOOD HANDLE, SQUEEGE Invoice 07/02/2019 07/23/2019 22.46 .00 22.46 10144010311 1491 MENARDS - STILLWATER 55327 1 Check No: 64508.4 Check 07/23/2019 .00 4.49-10144010311 1491 MENARDS - STILLWATER 55327 1 LUMBER Invoice 07/08/2019 07/23/2019 4.49 .00 4.49 10144010311 1491 MENARDS - STILLWATER 55455 1 Check No: 64508.9 Check 07/23/2019 .00 47.94-10144010311 1491 MENARDS - STILLWATER 55455 1 GRASS SEED Invoice 07/10/2019 07/23/2019 47.94 .00 47.94 10144010311 1491 MENARDS - STILLWATER 55538 1 Check No: 64508.10 Check 07/23/2019 .00 15.76-10144010311 1491 MENARDS - STILLWATER 55538 1 CLEAR SEALER Invoice 07/11/2019 07/23/2019 15.76 .00 15.76 10144010311 1491 MENARDS - STILLWATER 55554 1 Check No: 64508.12 Check 07/23/2019 .00 30.27-10144010311 1491 MENARDS - STILLWATER 55554 1 TIE WIRES, DECK SQUARE & L Invoice 07/11/2019 07/23/2019 30.27 .00 30.27 10144010311 1491 MENARDS - STILLWATER 56293 1 Check No: 64582.6 Check 08/13/2019 .00 14.63-10144010311 1491 MENARDS - STILLWATER 56293 1 LUMBER Invoice 07/23/2019 08/13/2019 14.63 .00 14.63 10144010311 1491 MENARDS - STILLWATER 56391 1 Check No: 64582.7 Check 08/13/2019 .00 19.90-10144010311 1491 MENARDS - STILLWATER 56391 1 BATH TISSUE Invoice 07/24/2019 08/13/2019 19.90 .00 19.90 10144010311 1491 MENARDS - STILLWATER 56780 1 Check No: 64632.2 Check 08/27/2019 .00 31.99-10144010311 1491 MENARDS - STILLWATER 56780 1 GRASS SEED Invoice 07/31/2019 08/27/2019 31.99 .00 31.99 10144010311 1491 MENARDS - STILLWATER 57131 1 Check No: 64632.3 Check 08/27/2019 .00 65.98-10144010311 1491 MENARDS - STILLWATER 57131 1 GRASS SEED Invoice 08/06/2019 08/27/2019 65.98 .00 65.98 10144010311 1491 MENARDS - STILLWATER 57200 1 Check No: 64632.4 Check 08/27/2019 .00 32.99-10144010311 1491 MENARDS - STILLWATER 57200 1 GRASS SEED Invoice 08/07/2019 08/27/2019 32.99 .00 32.99 10144010311 1491 MENARDS - STILLWATER 57264-2019 1 Check No: 64632.6 Check 08/27/2019 .00 21.98-10144010311 1491 MENARDS - STILLWATER 57264-2019 1 TOILET TISSUE Invoice 08/08/2019 08/27/2019 21.98 .00 21.98 10144010311 1491 MENARDS - STILLWATER 57507 1 Check No: 64632.8 Check 08/27/2019 .00 15.64-10144010311 1491 MENARDS - STILLWATER 57507 1 LIGHT BULBS Invoice 08/12/2019 08/27/2019 15.64 .00 15.64 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 127 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 57522 1 Check No: 64632.9 Check 08/27/2019 .00 32.99-10144010311 1491 MENARDS - STILLWATER 57522 1 GRASS SEED Invoice 08/12/2019 08/27/2019 32.99 .00 32.99 10144010311 1491 MENARDS - STILLWATER 57557 2 Check No: 64632.11 Check 08/27/2019 .00 10.99-10144010311 1491 MENARDS - STILLWATER 57557 2 TOILET TISSUE Invoice 08/13/2019 08/27/2019 10.99 .00 10.99 10144010311 1491 MENARDS - STILLWATER 57682 2 Check No: 64632.18 Check 08/27/2019 .00 145.14-10144010311 1491 MENARDS - STILLWATER 57682 2 PREEN, AIR FILTERS, TOILET TI Invoice 08/15/2019 08/27/2019 145.14 .00 145.14 10144010311 1491 MENARDS - STILLWATER 57703 1 Check No: 64632.19 Check 08/27/2019 .00 108.41-10144010311 1491 MENARDS - STILLWATER 57703 1 NUTS & BOLTS, PAINT, BRUSHE Invoice 08/15/2019 08/27/2019 108.41 .00 108.41 10144010311 1491 MENARDS - STILLWATER 57715 1 Check No: 64632.20 Check 08/27/2019 .00 42.99-10144010311 1491 MENARDS - STILLWATER 57715 1 GRASS SEED Invoice 08/15/2019 08/27/2019 42.99 .00 42.99 10144010311 1491 MENARDS - STILLWATER 58128 1 Check No: 64746.1 Check 09/24/2019 .00 41.88-10144010311 1491 MENARDS - STILLWATER 58128 1 SPRAY PAINT Invoice 08/22/2019 09/24/2019 41.88 .00 41.88 10144010311 1491 MENARDS - STILLWATER 58131 1 Check No: 64746.2 Check 09/24/2019 .00 11.92-10144010311 1491 MENARDS - STILLWATER 58131 1 TIE WIRES Invoice 08/22/2019 09/24/2019 11.92 .00 11.92 10144010311 1491 MENARDS - STILLWATER 58429 1 Check No: 64746.5 Check 09/24/2019 .00 98.30-10144010311 1491 MENARDS - STILLWATER 58429 1 GRASS SEED, PAINT SUPPLIES Invoice 08/27/2019 09/24/2019 98.30 .00 98.30 10144010311 1491 MENARDS - STILLWATER 58499 1 Check No: 64746.6 Check 09/24/2019 .00 9.74-10144010311 1491 MENARDS - STILLWATER 58499 1 SPLIT LOCK WASHERS, PAINT Invoice 08/28/2019 09/24/2019 9.74 .00 9.74 10144010311 1491 MENARDS - STILLWATER 58584 1 Check No: 64746.9 Check 09/24/2019 .00 39.99-10144010311 1491 MENARDS - STILLWATER 58584 1 QUICK GRASS EROSION CONT Invoice 08/29/2019 09/24/2019 39.99 .00 39.99 10144010311 1491 MENARDS - STILLWATER 58643 1 Check No: 64746.13 Check 09/24/2019 .00 14.99-10144010311 1491 MENARDS - STILLWATER 58643 1 PLYWOOD, SCREWS Invoice 08/30/2019 09/24/2019 14.99 .00 14.99 10144010311 1491 MENARDS - STILLWATER 59045 1 Check No: 64746.15 Check 09/24/2019 .00 18.44-10144010311 1491 MENARDS - STILLWATER 59045 1 FLANGES Invoice 09/06/2019 09/24/2019 18.44 .00 18.44 10144010311 1491 MENARDS - STILLWATER 59068 1 Check No: 64746.17 Check 09/24/2019 .00 32.99-10144010311 1491 MENARDS - STILLWATER 59068 1 GRASS SEED Invoice 09/06/2019 09/24/2019 32.99 .00 32.99 10144010311 1491 MENARDS - STILLWATER 59455 2 Check No: 64801.4 Check 10/08/2019 .00 21.98-10144010311 1491 MENARDS - STILLWATER 59455 2 TOILET PAPER Invoice 09/13/2019 10/08/2019 21.98 .00 21.98 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 128 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 59607 1 Check No: 64801.8 Check 10/08/2019 .00 20.24-10144010311 1491 MENARDS - STILLWATER 59607 1 COVER PARK-ANCHORS,SCRE Invoice 09/16/2019 10/08/2019 20.24 .00 20.24 10144010311 1491 MENARDS - STILLWATER 59754 1 Check No: 64801.9 Check 10/08/2019 .00 27.99-10144010311 1491 MENARDS - STILLWATER 59754 1 GRASS SEED Invoice 09/18/2019 10/08/2019 27.99 .00 27.99 10144010311 1491 MENARDS - STILLWATER 59768 1 Check No: 64801.10 Check 10/08/2019 .00 24.14-10144010311 1491 MENARDS - STILLWATER 59768 1 SAFETY GLASSES,NAIL,2X6 ST Invoice 09/18/2019 10/08/2019 24.14 .00 24.14 10144010311 1491 MENARDS - STILLWATER 59871 1 Check No: 64801.11 Check 10/08/2019 .00 50.06-10144010311 1491 MENARDS - STILLWATER 59871 1 CUTTING WHEEL,NIPPLE,FLAN Invoice 09/20/2019 10/08/2019 50.06 .00 50.06 10144010311 1491 MENARDS - STILLWATER 59879 2 Check No: 64801.13 Check 10/08/2019 .00 43.49-10144010311 1491 MENARDS - STILLWATER 59879 2 DOOR SWEEPS,SCREWS,BITS Invoice 09/20/2019 10/08/2019 43.49 .00 43.49 10144010311 1491 MENARDS - STILLWATER 60070 1 Check No: 64801.15 Check 10/08/2019 .00 4.99-10144010311 1491 MENARDS - STILLWATER 60070 1 RUSTOLEUM Invoice 09/23/2019 10/08/2019 4.99 .00 4.99 10144010311 1491 MENARDS - STILLWATER 60264 2 Check No: 65050.2 Check 12/10/2019 .00 75.18-10144010311 1491 MENARDS - STILLWATER 60264 2 GARBAGE BAGS, NOTEBOOK Invoice 09/26/2019 12/10/2019 75.18 .00 75.18 10144010311 4572 GERTENS 60617/6 1 Check No: 64928.3 Check 11/12/2019 .00 42.84-10144010311 4572 GERTENS 60617/6 1 DRIVEWAY MARKERS Invoice 10/24/2019 11/12/2019 42.84 .00 42.84 10144010311 1491 MENARDS - STILLWATER 60721A 1 Check No: 64859.8 Check 10/22/2019 .00 15.54-10144010311 1491 MENARDS - STILLWATER 60721A 1 PARK SUPPLIES Invoice 10/07/2019 10/22/2019 15.54 .00 15.54 10144010311 1491 MENARDS - STILLWATER 60972 1 Check No: 64859.10 Check 10/22/2019 .00 81.10-10144010311 1491 MENARDS - STILLWATER 60972 1 AIR FILTERS, ANTI FREEZE Invoice 10/08/2019 10/22/2019 81.10 .00 81.10 10144010311 1491 MENARDS - STILLWATER 61218 1 Check No: 64859.13 Check 10/22/2019 .00 31.35-10144010311 1491 MENARDS - STILLWATER 61218 1 TREE GUARD / HANG UP VAC F Invoice 10/11/2019 10/22/2019 31.35 .00 31.35 10144010311 1491 MENARDS - STILLWATER 61537 1 Check No: 64943.3 Check 11/12/2019 .00 35.53-10144010311 1491 MENARDS - STILLWATER 61537 1 SIGNS, BRUSH,DUST PAN Invoice 10/17/2019 11/12/2019 35.53 .00 35.53 10144010311 1491 MENARDS - STILLWATER 62181 1 Check No: 64943.5 Check 11/12/2019 .00 35.80-10144010311 1491 MENARDS - STILLWATER 62181 1 DRIVEWAY MARKERS Invoice 10/28/2019 11/12/2019 35.80 .00 35.80 10144010311 1491 MENARDS - STILLWATER 63159 1 Check No: 65003.4 Check 11/26/2019 .00 12.48-10144010311 1491 MENARDS - STILLWATER 63159 1 SHEET METAL SCREWS, HEX B Invoice 11/12/2019 11/26/2019 12.48 .00 12.48 10144010311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 129 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 751 CENTURY POWER EQUIPMENT 785209 1 Check No: 64984.1 Check 11/26/2019 .00 16.99-10144010311 751 CENTURY POWER EQUIPMENT 785209 1 CHAINSAW OIL Invoice 11/07/2019 11/26/2019 16.99 .00 16.99 10144010311 751 CENTURY POWER EQUIPMENT 786605 1 Check No: 65034.1 Check 12/10/2019 .00 17.00-10144010311 751 CENTURY POWER EQUIPMENT 786605 1 B & C OIL Invoice 11/26/2019 12/10/2019 17.00 .00 17.00 10144010311 4069 ZEP INC SALES & SERVICE 9004207556 1 Check No: 64265.1 Check 05/14/2019 .00 260.82-10144010311 4069 ZEP INC SALES & SERVICE 9004207556 1 ULTRA WIPES Invoice 04/24/2019 05/14/2019 260.82 .00 260.82 10144010311 3612 LOWE'S 902691 2 Check No: 65049.7 Check 12/10/2019 .00 141.75-10144010311 3612 LOWE'S 902691 2 FAUCET SUPPLIES Invoice 11/22/2019 12/10/2019 141.75 .00 141.75 10144010311 1574 GRAINGER INC. 9054365771 1 Check No: 63934.1 Check 02/12/2019 .00 210.21-10144010311 1574 GRAINGER INC. 9054365771 1 ELECTRONIC TIMER Invoice 01/11/2019 02/12/2019 210.21 .00 210.21 10144010311 3612 LOWE'S 916509 1 Check No: 65049.12 Check 12/10/2019 .00 9.65-10144010311 3612 LOWE'S 916509 1 CLAMP Invoice 10/11/2019 12/10/2019 9.65 .00 9.65 10144010311 1574 GRAINGER INC. 9178054814 1 Check No: 64328.1 Check 06/11/2019 .00 500.62-10144010311 1574 GRAINGER INC. 9178054814 1 BATTERY CHARGER, TIMER Invoice 05/16/2019 06/11/2019 500.62 .00 500.62 10144010311 1574 GRAINGER INC. 9212851407 1 Check No: 64436.1 Check 07/09/2019 .00 28.95-10144010311 1574 GRAINGER INC. 9212851407 1 LUG PIN Invoice 06/21/2019 07/09/2019 28.95 .00 28.95 10144010311 3738 CCP INDUSTRIES INC IN002288762 1 Check No: 64169.1 Check 04/23/2019 .00 64.12-10144010311 3738 CCP INDUSTRIES INC IN002288762 1 HAND SOAP Invoice 04/02/2019 04/23/2019 64.12 .00 64.12 10144010311 3738 CCP INDUSTRIES INC IN02291363 1 Check No: 64169.2 Check 04/23/2019 .00 64.12-10144010311 3738 CCP INDUSTRIES INC IN02291363 1 HAND SOAP Invoice 04/04/2019 04/23/2019 64.12 .00 64.12 10144010311 3738 CCP INDUSTRIES INC IN02309928 1 Check No: 64271.1 Check 05/28/2019 .00 71.49-10144010311 3738 CCP INDUSTRIES INC IN02309928 1 DISPENSER SOAP Invoice 05/02/2019 05/28/2019 71.49 .00 71.49 10144010311 Total 10144010311:14,649.64 10144010312 32 ACE HARDWARE 01012019 1 Check No: 63860.1 Check 01/22/2019 .00 16.99-10144010312 32 ACE HARDWARE 01012019 1 ICE CLEATS Invoice 01/01/2019 01/22/2019 16.99 .00 16.99 10144010312 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23409 1 Check No: 64651.1 Check 08/27/2019 .00 5,400.00-10144010312 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23409 1 MOW PARKS Invoice 06/25/2019 08/27/2019 5,400.00 .00 5,400.00 10144010312 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 130 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23593 1 Check No: 64537.2 Check 07/23/2019 .00 2,700.00-10144010312 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 23593 1 PARK MOWING Invoice 07/19/2019 07/23/2019 2,700.00 .00 2,700.00 10144010312 1671 EMBROIDERY, HERITAGE 32861 1 Check No: 64324.2 Check 06/11/2019 .00 30.00-10144010312 1671 EMBROIDERY, HERITAGE 32861 1 SUMMER PARK PROGRAM LOG Invoice 06/06/2019 06/11/2019 30.00 .00 30.00 10144010312 1671 EMBROIDERY, HERITAGE 33004 1 Check No: 64382.1 Check 06/25/2019 .00 234.00-10144010312 1671 EMBROIDERY, HERITAGE 33004 1 PARK ATTENDANT TSHIRTS Invoice 06/14/2019 06/25/2019 234.00 .00 234.00 10144010312 1491 MENARDS - STILLWATER 52125 2 Check No: 64334.8 Check 06/11/2019 .00 30.92-10144010312 1491 MENARDS - STILLWATER 52125 2 GLOVES Invoice 05/22/2019 06/11/2019 30.92 .00 30.92 10144010312 Total 10144010312:8,411.91 10144010314 1760 BIAS-ZEULI, GINA 02062019 1 Check No: 63924.1 Check 02/12/2019 .00 703.84-10144010314 1760 BIAS-ZEULI, GINA 02062019 1 REIMB FOR PARK PROGRAM S Invoice 02/06/2019 02/12/2019 703.84 .00 703.84 10144010314 1760 BIAS-ZEULI, GINA 02062019 2 Check No: 63924.2 Check 02/12/2019 .00 6.96-10144010314 1760 BIAS-ZEULI, GINA 02062019 2 REIMB FOR PARK PROGRAM M Invoice 02/06/2019 02/12/2019 6.96 .00 6.96 10144010314 1760 BIAS-ZEULI, GINA 03042019 1 Check No: 64020.1 Check 03/12/2019 .00 437.40-10144010314 1760 BIAS-ZEULI, GINA 03042019 1 REIMB FOR PARK PROGRAM S Invoice 03/04/2019 03/05/2019 437.40 .00 437.40 10144010314 1760 BIAS-ZEULI, GINA 03042019 2 Check No: 64020.2 Check 03/12/2019 .00 25.52-10144010314 1760 BIAS-ZEULI, GINA 03042019 2 REIMB FOR PARK PROGRAM M Invoice 03/04/2019 03/05/2019 25.52 .00 25.52 10144010314 4551 A TOUCH OF MAGIC INC 04042019 1 Check No: 64110.1 Check 04/09/2019 .00 166.00-10144010314 4551 A TOUCH OF MAGIC INC 04042019 1 PARK PROGRAM 8/20 - 50% DE Invoice 04/04/2019 04/09/2019 166.00 .00 166.00 10144010314 1760 BIAS-ZEULI, GINA 05072019 1 Check No: 64214.1 Check 05/14/2019 .00 580.55-10144010314 1760 BIAS-ZEULI, GINA 05072019 1 REIMB FOR PARK PROGRAM S Invoice 05/07/2019 05/14/2019 580.55 .00 580.55 10144010314 1760 BIAS-ZEULI, GINA 05072019 2 Check No: 64214.2 Check 05/14/2019 .00 9.28-10144010314 1760 BIAS-ZEULI, GINA 05072019 2 REIMB FOR PARK PROGRAM S Invoice 05/07/2019 05/14/2019 9.28 .00 9.28 10144010314 1760 BIAS-ZEULI, GINA 05122019 1 Check No: 64374.1 Check 06/25/2019 .00 668.82-10144010314 1760 BIAS-ZEULI, GINA 05122019 1 REIMB FOR PARK PROGRAM S Invoice 05/12/2019 06/25/2019 668.82 .00 668.82 10144010314 1760 BIAS-ZEULI, GINA 05122019 2 Check No: 64374.2 Check 06/25/2019 .00 16.24-10144010314 1760 BIAS-ZEULI, GINA 05122019 2 REIMB FOR PARK PROGRAM M Invoice 05/12/2019 06/25/2019 16.24 .00 16.24 10144010314 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 131 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1760 BIAS-ZEULI, GINA 05312019 1 Check No: 64319.1 Check 06/11/2019 .00 886.34-10144010314 1760 BIAS-ZEULI, GINA 05312019 1 REIMB FOR PARK PROGRAM S Invoice 05/31/2019 06/11/2019 886.34 .00 886.34 10144010314 1760 BIAS-ZEULI, GINA 05312019 3 Check No: 64319.3 Check 06/11/2019 .00 7.54-10144010314 1760 BIAS-ZEULI, GINA 05312019 3 REIMB FOR PARK PROGRAM M Invoice 05/31/2019 06/11/2019 7.54 .00 7.54 10144010314 1760 BIAS-ZEULI, GINA 06272019 1 Check No: 64428.1 Check 07/09/2019 .00 594.13-10144010314 1760 BIAS-ZEULI, GINA 06272019 1 REIMB FOR PARK PROGRAM S Invoice 06/27/2019 07/09/2019 594.13 .00 594.13 10144010314 1760 BIAS-ZEULI, GINA 06272019 2 Check No: 64428.2 Check 07/09/2019 .00 16.82-10144010314 1760 BIAS-ZEULI, GINA 06272019 2 REIMB FOR PARK PROGRAM M Invoice 06/27/2019 07/09/2019 16.82 .00 16.82 10144010314 1760 BIAS-ZEULI, GINA 07162019 1 Check No: 64484.1 Check 07/23/2019 .00 787.11-10144010314 1760 BIAS-ZEULI, GINA 07162019 1 REIMB FOR PARK PROGRAM S Invoice 07/16/2019 07/23/2019 787.11 .00 787.11 10144010314 1760 BIAS-ZEULI, GINA 07162019 3 Check No: 64484.3 Check 07/23/2019 .00 17.40-10144010314 1760 BIAS-ZEULI, GINA 07162019 3 REIMB FOR PARK PROGRAM M Invoice 07/16/2019 07/23/2019 17.40 .00 17.40 10144010314 1760 BIAS-ZEULI, GINA 07232019 1 Check No: 64557.2 Check 08/13/2019 .00 328.38-10144010314 1760 BIAS-ZEULI, GINA 07232019 1 REIMB FOR PARK PROGRAM S Invoice 07/23/2019 08/13/2019 328.38 .00 328.38 10144010314 1760 BIAS-ZEULI, GINA 07232019 2 Check No: 64557.3 Check 08/13/2019 .00 6.96-10144010314 1760 BIAS-ZEULI, GINA 07232019 2 REIMB FOR PARK PROGRAM M Invoice 07/23/2019 08/13/2019 6.96 .00 6.96 10144010314 4446 4 ACE PRODUCTIONS 08132019 1 Check No: 64550.1 Check 08/13/2019 .00 395.00-10144010314 4446 4 ACE PRODUCTIONS 08132019 1 PARK PROGRAM ACME MAGIC Invoice 08/13/2019 08/13/2019 395.00 .00 395.00 10144010314 1760 BIAS-ZEULI, GINA 08142019 1 Check No: 64619.2 Check 08/27/2019 .00 553.98-10144010314 1760 BIAS-ZEULI, GINA 08142019 1 REFUND PARK PROGRAM SUP Invoice 08/14/2019 08/27/2019 553.98 .00 553.98 10144010314 1760 BIAS-ZEULI, GINA 08142019 2 Check No: 64619.3 Check 08/27/2019 .00 24.94-10144010314 1760 BIAS-ZEULI, GINA 08142019 2 REFUND PARK PROGRAM MILE Invoice 08/14/2019 08/27/2019 24.94 .00 24.94 10144010314 4551 A TOUCH OF MAGIC INC 08202019 1 Check No: 64479.1 Check 07/23/2019 .00 166.00-10144010314 4551 A TOUCH OF MAGIC INC 08202019 1 PARK PROGRAM FINAL PAYME Invoice 07/23/2019 07/23/2019 166.00 .00 166.00 10144010314 1760 BIAS-ZEULI, GINA 09252019 1 Check No: 64782.1 Check 10/08/2019 .00 7.54-10144010314 1760 BIAS-ZEULI, GINA 09252019 1 REIMB FOR PARK PROGRAM M Invoice 09/25/2019 10/08/2019 7.54 .00 7.54 10144010314 1760 BIAS-ZEULI, GINA 09252019 2 Check No: 64782.2 Check 10/08/2019 .00 537.84-10144010314 1760 BIAS-ZEULI, GINA 09252019 2 REIMB FOR PARK PROGRAM S Invoice 09/25/2019 10/08/2019 537.84 .00 537.84 10144010314 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - 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Gl Number Order Page: 133 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 10144010403:523.00 10146000703 4680 VISA #9445-08012 2 Check No: 64608.4 Check 08/13/2019 .00 288.00-10146000703 4680 VISA #9445-08012 2 OPH ANNIVERARY TSHIRTS Invoice 08/01/2019 08/13/2019 288.00 .00 288.00 10146000703 1760 BIAS-ZEULI, GINA 04232019 1 Check No: 64619.1 Check 08/27/2019 .00 200.00-10146000703 1760 BIAS-ZEULI, GINA 04232019 1 CITY EVENT STIPEND 8/15/19 Invoice 04/23/2019 08/27/2019 200.00 .00 200.00 10146000703 1760 BIAS-ZEULI, GINA 08162019 1 Check No: 64619.4 Check 08/27/2019 .00 422.22-10146000703 1760 BIAS-ZEULI, GINA 08162019 1 REIMBURSE FOR 60TH PARTY Invoice 08/16/2019 08/27/2019 422.22 .00 422.22 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 100430 1 Check No: 64855.1 Check 10/22/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 100430 1 AUGUST PROFESSIONAL SERV Invoice 08/01/2019 10/22/2019 2,000.00 .00 2,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 101256 1 Check No: 64742.1 Check 09/24/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 101256 1 LOBBYING SERVICES Invoice 09/01/2019 09/24/2019 2,000.00 .00 2,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 101599 1 Check No: 64855.2 Check 10/22/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 101599 1 OCTOBER PROFESSIONAL SER Invoice 10/01/2019 10/22/2019 2,000.00 .00 2,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 102139 1 Check No: 64940.1 Check 11/12/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 102139 1 PROFESSIONAL SERVICES - N Invoice 11/01/2019 11/12/2019 2,000.00 .00 2,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 102640 1 Check No: 65048.1 Check 12/10/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 102640 1 PROFESSIONAL SERVICES - D Invoice 12/01/2019 12/10/2019 2,000.00 .00 2,000.00 10146000703 4894 MARTENS, ANDREW 11162018 1 Check No: 63642.1 Check 12/09/2019 .00 1,291.00 10146000703 4894 MARTENS, ANDREW 11162018 2 PALMER STATION - DAMAGE C Adjustment 11/16/2018 11/16/2018 1,291.00-.00 1,291.00-10146000703 3699 PINSKI, JENNIFER 12302019 1 Check No: 65113.1 Check 12/31/2019 .00 7.77-10146000703 3699 PINSKI, JENNIFER 12302019 1 REIMB FOR MILEAGE - BACKA Invoice 12/30/2019 12/31/2019 7.77 .00 7.77 10146000703 3699 PINSKI, JENNIFER 12302019 2 Check No: 65113.2 Check 12/31/2019 .00 167.78-10146000703 3699 PINSKI, JENNIFER 12302019 2 REIMB FOR REFRESHMENTS - Invoice 12/30/2019 12/31/2019 167.78 .00 167.78 10146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 17031 1 Check No: 65105.1 Check 12/31/2019 .00 100.00-10146000703 4869 CENTER FOR ENERGY AND ENVIRONMENT 17031 1 HOME ENERGY VISITS - 2 Invoice 10/22/2019 12/31/2019 100.00 .00 100.00 10146000703 4550 COMMUNITY THREAD 2018-604 1 Check No: 64490.1 Check 07/23/2019 .00 3,000.00-10146000703 4550 COMMUNITY THREAD 2018-604 1 2019 CONTRIBUTION Invoice 07/08/2019 07/23/2019 3,000.00 .00 3,000.00 10146000703 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 134 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 168 ACTION RENTAL 258653 1 Check No: 64614.1 Check 08/27/2019 .00 1,103.75-10146000703 168 ACTION RENTAL 258653 1 TENT, BOUNCY RIDES, TABLES, Invoice 08/15/2019 08/27/2019 1,103.75 .00 1,103.75 10146000703 168 ACTION RENTAL 261812 1 Check No: 65028.1 Check 12/10/2019 .00 987.50-10146000703 168 ACTION RENTAL 261812 1 TABLES, TENTS Invoice 11/15/2019 12/10/2019 987.50 .00 987.50 10146000703 4654 SNAKE DISCOVERY LLC 5007 2 Check No: 64596.2 Check 08/13/2019 .00 150.00-10146000703 4654 SNAKE DISCOVERY LLC 5007 2 REPTILE PARK PROGRAM 8/15 Invoice 01/19/2019 08/13/2019 150.00 .00 150.00 10146000703 4551 A TOUCH OF MAGIC INC 81519 1 Check No: 64548.1 Check 08/07/2019 .00 611.00-10146000703 4551 A TOUCH OF MAGIC INC 81519 1 FACE PAINTER - ANNIVERSARY Invoice 08/07/2019 08/07/2019 611.00 .00 611.00 10146000703 4680 VISA 9445-090120 1 Check No: 64713.2 Check 09/10/2019 .00 54.73-10146000703 4680 VISA 9445-090120 1 VISTA PR - BANNERS Invoice 09/01/2019 09/10/2019 54.73 .00 54.73 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 98618 1 Check No: 64208.1 Check 05/10/2019 .00 6,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 98618 1 LOBBYING FEES Invoice 05/01/2019 05/10/2019 6,000.00 .00 6,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 99112 1 Check No: 64855.3 Check 10/22/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 99112 1 JUNE PROFESSIONAL SERVIC Invoice 06/01/2019 10/22/2019 2,000.00 .00 2,000.00 10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 99663 1 Check No: 64855.4 Check 10/22/2019 .00 2,000.00-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 99663 1 JULY PROFESSIONAL SERVICE Invoice 07/01/2019 10/22/2019 2,000.00 .00 2,000.00 10146000703 Total 10146000703:25,801.75 10155555202 1664 VERIZON WIRELESS 9822620065 1 Check No: 63963.1 Check 02/12/2019 .00 295.03-10155555202 1664 VERIZON WIRELESS 9822620065 1 CELL PHONES Invoice 01/20/2019 02/12/2019 295.03 .00 295.03 10155555202 1664 VERIZON WIRELESS 9824570701 1 Check No: 64054.3 Check 03/12/2019 .00 294.04-10155555202 1664 VERIZON WIRELESS 9824570701 1 CELL PHONES Invoice 02/20/2019 03/12/2019 294.04 .00 294.04 10155555202 1664 VERIZON WIRELESS 9826557339 2 Check No: 64157.2 Check 04/09/2019 .00 293.99-10155555202 1664 VERIZON WIRELESS 9826557339 2 CELL PHONES Invoice 03/20/2019 04/09/2019 293.99 .00 293.99 10155555202 1664 VERIZON WIRELESS 9828543520 4 Check No: 64205.4 Check 05/01/2019 .00 293.44-10155555202 1664 VERIZON WIRELESS 9828543520 4 CELL PHONES Invoice 04/20/2019 05/01/2019 293.44 .00 293.44 10155555202 1664 VERIZON WIRELESS 9830521271 2 Check No: 64303.2 Check 05/28/2019 .00 293.44-10155555202 1664 VERIZON WIRELESS 9830521271 2 CELL PHONES Invoice 05/20/2019 05/28/2019 293.44 .00 293.44 10155555202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 135 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1664 VERIZON WIRELESS 9832496344 2 Check No: 64468.2 Check 07/09/2019 .00 293.15-10155555202 1664 VERIZON WIRELESS 9832496344 2 CELL PHONES Invoice 06/20/2019 07/09/2019 293.15 .00 293.15 10155555202 1664 VERIZON WIRELESS 9834476112 2 Check No: 64607.2 Check 08/13/2019 .00 296.19-10155555202 1664 VERIZON WIRELESS 9834476112 2 CELL PHONES Invoice 07/20/2019 08/13/2019 296.19 .00 296.19 10155555202 1664 VERIZON WIRELESS 9836467929 2 Check No: 64712.2 Check 09/10/2019 .00 296.19-10155555202 1664 VERIZON WIRELESS 9836467929 2 CELL PHONES Invoice 08/20/2019 09/10/2019 296.19 .00 296.19 10155555202 1664 VERIZON WIRELESS 9838476681 3 Check No: 64827.3 Check 10/08/2019 .00 426.45-10155555202 1664 VERIZON WIRELESS 9838476681 3 CELL PHONES Invoice 09/20/2019 10/08/2019 426.45 .00 426.45 10155555202 1664 VERIZON WIRELESS 9840506961 1 Check No: 64970.1 Check 11/12/2019 .00 321.81-10155555202 1664 VERIZON WIRELESS 9840506961 1 CELL PHONE SERVICES Invoice 10/20/2019 11/12/2019 321.81 .00 321.81 10155555202 1664 VERIZON WIRELESS 9842558841 3 Check No: 65066.3 Check 12/10/2019 .00 286.65-10155555202 1664 VERIZON WIRELESS 9842558841 3 CELL P HONES Invoice 11/20/2019 12/10/2019 286.65 .00 286.65 10155555202 1664 VERIZON WIRELESS 9844634978 3 Check No: 65118.3 Check 12/31/2019 .00 286.65-10155555202 1664 VERIZON WIRELESS 9844634978 3 CELL P HONES Invoice 12/20/2019 12/31/2019 286.65 .00 286.65 10155555202 Total 10155555202:3,677.03 10155555203 4676 MARKS, JARYD 10022019 1 Check No: 64798.1 Check 10/08/2019 .00 288.84-10155555203 4676 MARKS, JARYD 10022019 1 REIMBURSE FOR MILEAGE 9/3 Invoice 10/02/2019 10/08/2019 288.84 .00 288.84 10155555203 Total 10155555203:288.84 10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-130562 1 Check No: 64689.1 Check 09/10/2019 .00 707.68-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-130562 1 REPAIR KUBOTA FRONT AXLE L Invoice 08/30/2019 09/10/2019 707.68 .00 707.68 10155555208 3612 LOWE'S 09022019 3 Check No: 64680.3 Check 09/10/2019 .00 113.93-10155555208 3612 LOWE'S 09022019 3 BLADE, WEED WHIP, WHEELBA Invoice 09/02/2019 09/10/2019 113.93 .00 113.93 10155555208 4562 STILLWATER AUTO CLINIC 124985 1 Check No: 64048.1 Check 03/12/2019 .00 90.38-10155555208 4562 STILLWATER AUTO CLINIC 124985 1 2017 FORD F350 MAINT Invoice 03/07/2019 03/12/2019 90.38 .00 90.38 10155555208 4562 STILLWATER AUTO CLINIC 124993 1 Check No: 64093.1 Check 03/26/2019 .00 53.46-10155555208 4562 STILLWATER AUTO CLINIC 124993 1 2012 F550 FORD MAINTENANC Invoice 03/12/2019 03/26/2019 53.46 .00 53.46 10155555208 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 136 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4562 STILLWATER AUTO CLINIC 125597 1 Check No: 64463.1 Check 07/09/2019 .00 965.86-10155555208 4562 STILLWATER AUTO CLINIC 125597 1 2010 FORD F350 MAINT/BRAKE Invoice 06/25/2019 07/09/2019 965.86 .00 965.86 10155555208 4562 STILLWATER AUTO CLINIC 125757 1 Check No: 64530.1 Check 07/23/2019 .00 471.86-10155555208 4562 STILLWATER AUTO CLINIC 125757 1 2010 FORD F350 MAINT - AXLE Invoice 07/22/2019 07/23/2019 471.86 .00 471.86 10155555208 4562 STILLWATER AUTO CLINIC 126401 1 Check No: 64960.1 Check 11/12/2019 .00 537.38-10155555208 4562 STILLWATER AUTO CLINIC 126401 1 2012 FORD F550 REPAIRS Invoice 10/30/2019 11/12/2019 537.38 .00 537.38 10155555208 4784 ROSEVILLE MIDWAY FORD 519183 1 Check No: 64404.1 Check 06/25/2019 .00 53.43-10155555208 4784 ROSEVILLE MIDWAY FORD 519183 1 2017 F350 FORD PICKUP MAINT Invoice 05/03/2019 06/25/2019 53.43 .00 53.43 10155555208 3734 FRED'S TIRE CO INC 524398 1 Check No: 64120.1 Check 04/09/2019 .00 54.69-10155555208 3734 FRED'S TIRE CO INC 524398 1 2015 FORD F550 TIRE REPAIR Invoice 03/08/2019 04/09/2019 54.69 .00 54.69 10155555208 3734 FRED'S TIRE CO INC 525321 1 Check No: 64220.1 Check 05/14/2019 .00 721.25-10155555208 3734 FRED'S TIRE CO INC 525321 1 2010 FORD F350 4" STAINLESS Invoice 04/24/2019 05/14/2019 721.25 .00 721.25 10155555208 4293 OLSON POWER & EQUIPMENT INC 67764 1 Check No: 64950.1 Check 11/12/2019 .00 1,602.76-10155555208 4293 OLSON POWER & EQUIPMENT INC 67764 1 REPAIR 2013KUB OIL LEAK Invoice 10/24/2019 11/12/2019 1,602.76 .00 1,602.76 10155555208 751 CENTURY POWER EQUIPMENT 777424 1 Check No: 64560.1 Check 08/13/2019 .00 9.24-10155555208 751 CENTURY POWER EQUIPMENT 777424 1 CHOKE KNOB Invoice 07/26/2019 08/13/2019 9.24 .00 9.24 10155555208 751 CENTURY POWER EQUIPMENT 777597 1 Check No: 64560.2 Check 08/13/2019 .00 81.88-10155555208 751 CENTURY POWER EQUIPMENT 777597 1 TRIMMER PARTS Invoice 07/29/2019 08/13/2019 81.88 .00 81.88 10155555208 4711 TRI-STATE BOBCAT INC C68116 1 Check No: 64155.1 Check 04/09/2019 .00 2,789.86-10155555208 4711 TRI-STATE BOBCAT INC C68116 1 INSTALL BOOM & DECALS Invoice 04/01/2019 04/09/2019 2,789.86 .00 2,789.86 10155555208 4711 TRI-STATE BOBCAT INC C69411 1 Check No: 64964.1 Check 11/12/2019 .00 2,262.79-10155555208 4711 TRI-STATE BOBCAT INC C69411 1 BC 5600 MAINTENANCE Invoice 10/10/2019 11/12/2019 2,262.79 .00 2,262.79 10155555208 4711 TRI-STATE BOBCAT INC C69571 1 Check No: 64964.2 Check 11/12/2019 .00 1,726.90-10155555208 4711 TRI-STATE BOBCAT INC C69571 1 BC5600 HYDRAULIC LEAK FIX Invoice 10/25/2019 11/12/2019 1,726.90 .00 1,726.90 10155555208 4711 TRI-STATE BOBCAT INC C69781 1 Check No: 65065.1 Check 12/10/2019 .00 917.69-10155555208 4711 TRI-STATE BOBCAT INC C69781 1 BC 5600 HYDRAULIC LEAK FIX Invoice 11/25/2019 12/10/2019 917.69 .00 917.69 10155555208 Total 10155555208:13,161.04 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 137 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 10155555212 3837 RIVER VALLEY ATHLETIC CLUB 06192019 2 Check No: 64402.2 Check 06/25/2019 .00 12.00-10155555212 3837 RIVER VALLEY ATHLETIC CLUB 06192019 2 FITNESS TESTING Invoice 06/19/2019 06/25/2019 12.00 .00 12.00 10155555212 Total 10155555212:12.00 10155555303 3612 LOWE'S 04022019 3 Check No: 64135.3 Check 04/09/2019 .00 10.59-10155555303 3612 LOWE'S 04022019 3 SHARPIE MARKERS Invoice 04/02/2019 04/09/2019 10.59 .00 10.59 10155555303 1831 OFFICE DEPOT 2294072704 1 Check No: 64186.2 Check 04/23/2019 .00 78.93-10155555303 1831 OFFICE DEPOT 2294072704 1 INK CARTRIDGES Invoice 04/08/2019 04/23/2019 78.93 .00 78.93 10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 4 Check No: 64933.5 Check 11/12/2019 .00 102.08-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC 2731720 4 INK CART Invoice 10/25/2019 11/12/2019 102.08 .00 102.08 10155555303 1831 OFFICE DEPOT 3545072610 3 Check No: 64590.5 Check 08/13/2019 .00 233.32-10155555303 1831 OFFICE DEPOT 3545072610 3 INK CARTRIDGES Invoice 08/02/2019 08/13/2019 233.32 .00 233.32 10155555303 1491 MENARDS - STILLWATER 48116 1 Check No: 64137.6 Check 04/09/2019 .00 1.99-10155555303 1491 MENARDS - STILLWATER 48116 1 PENCILS Invoice 03/21/2019 04/09/2019 1.99 .00 1.99 10155555303 1491 MENARDS - STILLWATER 49489 1 Check No: 64234.2 Check 05/14/2019 .00 7.99-10155555303 1491 MENARDS - STILLWATER 49489 1 COMPUTER SPEAKERS Invoice 04/12/2019 05/14/2019 7.99 .00 7.99 10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 5 Check No: 64031.5 Check 03/12/2019 .00 7.91-10155555303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM045458 5 WALL CALENDAR Invoice 02/28/2019 03/12/2019 7.91 .00 7.91 10155555303 Total 10155555303:442.81 10155555307 4767 WEX BANK 02232019 1 Check No: 64011.1 Check 02/26/2019 .00 1,210.04-10155555307 4767 WEX BANK 02232019 1 FUEL Invoice 02/23/2019 02/26/2019 1,210.04 .00 1,210.04 10155555307 4767 WEX BANK 06232019 1 Check No: 64417.1 Check 06/25/2019 .00 521.95-10155555307 4767 WEX BANK 06232019 1 FUEL Invoice 06/23/2019 06/25/2019 521.95 .00 521.95 10155555307 4992 KWIK TRIP INC 112019 1 Check No: 65046.1 Check 12/10/2019 .00 253.23-10155555307 4992 KWIK TRIP INC 112019 1 FUEL Invoice 11/30/2019 12/10/2019 253.23 .00 253.23 10155555307 3769 NAPA AUTO PARTS 2091-012751 1 Check No: 64183.2 Check 04/23/2019 .00 39.98-10155555307 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 138 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3769 NAPA AUTO PARTS 2091-012751 1 TRACTOR HYD FLUID Invoice 04/18/2019 04/23/2019 39.98 .00 39.98 10155555307 1491 MENARDS - STILLWATER 49771 1 Check No: 64234.13 Check 05/14/2019 .00 7.94-10155555307 1491 MENARDS - STILLWATER 49771 1 5W30 OIL Invoice 04/17/2019 05/14/2019 7.94 .00 7.94 10155555307 4767 WEX BANK 57510926 1 Check No: 63914.1 Check 02/04/2019 .00 329.15-10155555307 4767 WEX BANK 57510926 1 FUEL Invoice 01/23/2019 02/04/2019 329.15 .00 329.15 10155555307 4767 WEX BANK 58411142 1 Check No: 64106.1 Check 03/26/2019 .00 861.06-10155555307 4767 WEX BANK 58411142 1 FUEL Invoice 03/23/2019 03/26/2019 861.06 .00 861.06 10155555307 4767 WEX BANK 58892660 1 Check No: 64206.1 Check 05/01/2019 .00 633.49-10155555307 4767 WEX BANK 58892660 1 FUEL Invoice 04/23/2019 05/01/2019 633.49 .00 633.49 10155555307 1491 MENARDS - STILLWATER 59239 1 Check No: 64801.1 Check 10/08/2019 .00 13.97-10155555307 1491 MENARDS - STILLWATER 59239 1 TRANSMISSION FLUID Invoice 09/09/2019 10/08/2019 13.97 .00 13.97 10155555307 4767 WEX BANK 59387307 1 Check No: 64308.1 Check 05/28/2019 .00 664.04-10155555307 4767 WEX BANK 59387307 1 FUEL Invoice 05/23/2019 05/28/2019 664.04 .00 664.04 10155555307 4767 WEX BANK 60407699 1 Check No: 64546.1 Check 07/26/2019 .00 692.32-10155555307 4767 WEX BANK 60407699 1 FUEL Invoice 07/23/2019 07/26/2019 692.32 .00 692.32 10155555307 4767 WEX BANK 60913923 1 Check No: 64654.1 Check 08/27/2019 .00 860.10-10155555307 4767 WEX BANK 60913923 1 FUEL Invoice 08/23/2019 08/27/2019 860.10 .00 860.10 10155555307 4767 WEX BANK 61439546 1 Check No: 64774.1 Check 10/01/2019 .00 766.04-10155555307 4767 WEX BANK 61439546 1 FUEL Invoice 09/23/2019 10/01/2019 766.04 .00 766.04 10155555307 4767 WEX BANK 61967469 1 Check No: 64972.1 Check 11/12/2019 .00 529.24-10155555307 4767 WEX BANK 61967469 1 FUEL Invoice 10/23/2019 11/12/2019 529.24 .00 529.24 10155555307 4767 WEX BANK 62475672 1 Check No: 65024.1 Check 11/26/2019 .00 492.99-10155555307 4767 WEX BANK 62475672 1 FUEL Invoice 11/23/2019 11/26/2019 492.99 .00 492.99 10155555307 4767 WEX BANK 62966944 1 Check No: 65121.1 Check 12/31/2019 .00 84.79-10155555307 4767 WEX BANK 62966944 1 FUEL Invoice 12/23/2019 12/31/2019 84.79 .00 84.79 10155555307 751 CENTURY POWER EQUIPMENT 765519 1 Check No: 64021.1 Check 03/12/2019 .00 16.74-10155555307 751 CENTURY POWER EQUIPMENT 765519 1 ENGINE OIL Invoice 02/28/2019 03/12/2019 16.74 .00 16.74 10155555307 751 CENTURY POWER EQUIPMENT 783421 1 Check No: 64839.1 Check 10/22/2019 .00 16.74-10155555307 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 139 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 751 CENTURY POWER EQUIPMENT 783421 1 ENGINE OIL Invoice 10/16/2019 10/22/2019 16.74 .00 16.74 10155555307 Total 10155555307:7,993.81 10155555308 3612 LOWE'S 02022019 2 Check No: 63943.2 Check 02/12/2019 .00 95.00-10155555308 3612 LOWE'S 02022019 2 DEWALT BATTERY CHARGER Invoice 02/02/2019 02/12/2019 95.00 .00 95.00 10155555308 3612 LOWE'S 03022019 6 Check No: 64035.6 Check 03/12/2019 .00 22.72-10155555308 3612 LOWE'S 03022019 6 UTILITY KNIFE Invoice 03/02/2019 03/12/2019 22.72 .00 22.72 10155555308 3612 LOWE'S 04022019 4 Check No: 64135.4 Check 04/09/2019 .00 131.39-10155555308 3612 LOWE'S 04022019 4 TILE CUTTERS, BENCHTOP TIL Invoice 04/02/2019 04/09/2019 131.39 .00 131.39 10155555308 3612 LOWE'S 05022019 5 Check No: 64231.5 Check 05/14/2019 .00 64.17-10155555308 3612 LOWE'S 05022019 5 EZ REACHERS, SHOVEL, BITS, Invoice 05/02/2019 05/14/2019 64.17 .00 64.17 10155555308 55 OAK PARK HEIGHTS, CITY OF 06132019 4 Check No: 64363.4 Check 06/13/2019 .00 4.27-10155555308 55 OAK PARK HEIGHTS, CITY OF 06132019 4 REPLENISH PETTY CASH - TOG Invoice 06/13/2019 06/13/2019 4.27 .00 4.27 10155555308 3612 LOWE'S 07022019 4 Check No: 64478.4 Check 07/15/2019 .00 105.12-10155555308 3612 LOWE'S 07022019 4 SCREW EXTRACTOR, BIT SET, Invoice 07/02/2019 07/15/2019 105.12 .00 105.12 10155555308 3612 LOWE'S 08022019 3 Check No: 64579.3 Check 08/13/2019 .00 12.81-10155555308 3612 LOWE'S 08022019 3 TANK SPRAYER Invoice 08/02/2019 08/13/2019 12.81 .00 12.81 10155555308 3612 LOWE'S 09022019 5 Check No: 64680.5 Check 09/10/2019 .00 143.57-10155555308 3612 LOWE'S 09022019 5 RATCHET, PLIERS, MAGNET CA Invoice 09/02/2019 09/10/2019 143.57 .00 143.57 10155555308 3612 LOWE'S 10022019 1 Check No: 64857.1 Check 10/22/2019 .00 603.50-10155555308 3612 LOWE'S 10022019 1 COMPRESSOR, ABS SCOOP, TA Invoice 10/02/2019 10/22/2019 603.50 .00 603.50 10155555308 4829 TRACTOR SUPPLY CO 1026023159 1 Check No: 63960.1 Check 02/12/2019 .00 229.99-10155555308 4829 TRACTOR SUPPLY CO 1026023159 1 CNL TRAILER MOVER Invoice 01/23/2019 02/12/2019 229.99 .00 229.99 10155555308 4572 GERTENS 1763 1 Check No: 63979.2 Check 02/26/2019 .00 44.00-10155555308 4572 GERTENS 1763 1 SHOVELS - 2 Invoice 02/13/2019 02/26/2019 44.00 .00 44.00 10155555308 32 ACE HARDWARE 203576/1 1 Check No: 63798.1 Check 01/08/2019 .00 19.99-10155555308 32 ACE HARDWARE 203576/1 1 SNOW SHOVEL Invoice 01/04/2019 01/08/2019 19.99 .00 19.99 10155555308 32 ACE HARDWARE 204187/1 1 Check No: 63917.2 Check 02/12/2019 .00 12.98-10155555308 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 140 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 32 ACE HARDWARE 204187/1 1 REDUCER SOCKET Invoice 02/01/2019 02/12/2019 12.98 .00 12.98 10155555308 32 ACE HARDWARE 205505/1 1 Check No: 64111.2 Check 04/09/2019 .00 6.59-10155555308 32 ACE HARDWARE 205505/1 1 SOCKET ADAPTER Invoice 04/01/2019 04/09/2019 6.59 .00 6.59 10155555308 32 ACE HARDWARE 206029/1 1 Check No: 64210.2 Check 05/14/2019 .00 27.99-10155555308 32 ACE HARDWARE 206029/1 1 LAWN RAKE Invoice 04/26/2019 05/14/2019 27.99 .00 27.99 10155555308 32 ACE HARDWARE 207883/1 1 Check No: 64480.1 Check 07/23/2019 .00 9.30-10155555308 32 ACE HARDWARE 207883/1 1 SCREWDRIVERS Invoice 07/09/2019 07/23/2019 9.30 .00 9.30 10155555308 32 ACE HARDWARE 209202/1 1 Check No: 64723.1 Check 09/24/2019 .00 71.56-10155555308 32 ACE HARDWARE 209202/1 1 SHOVEL, SPADE, FUNNEL, SUR Invoice 09/13/2019 09/24/2019 71.56 .00 71.56 10155555308 4572 GERTENS 238412 1 Check No: 63979.3 Check 02/26/2019 .00 30.00-10155555308 4572 GERTENS 238412 1 SHOVELS - 2 Invoice 02/13/2019 02/26/2019 30.00 .00 30.00 10155555308 1491 MENARDS - STILLWATER 45204 1 Check No: 63990.1 Check 02/26/2019 .00 12.45-10155555308 1491 MENARDS - STILLWATER 45204 1 SOCKET ADAPTERS Invoice 01/31/2019 02/26/2019 12.45 .00 12.45 10155555308 1491 MENARDS - STILLWATER 47785 1 Check No: 64079.12 Check 03/26/2019 .00 63.96-10155555308 1491 MENARDS - STILLWATER 47785 1 PINCH POINT BARS Invoice 03/15/2019 03/26/2019 63.96 .00 63.96 10155555308 1491 MENARDS - STILLWATER 48963 1 Check No: 64180.2 Check 04/23/2019 .00 11.77-10155555308 1491 MENARDS - STILLWATER 48963 1 SCREWDRIVERS, CHISEL Invoice 04/04/2019 04/23/2019 11.77 .00 11.77 10155555308 1491 MENARDS - STILLWATER 49479 1 Check No: 64234.1 Check 05/14/2019 .00 26.44-10155555308 1491 MENARDS - STILLWATER 49479 1 PEGS, PRY BAR, TAPE MEASU Invoice 04/12/2019 05/14/2019 26.44 .00 26.44 10155555308 1491 MENARDS - STILLWATER 50074 1 Check No: 64234.19 Check 05/14/2019 .00 7.97-10155555308 1491 MENARDS - STILLWATER 50074 1 COMBINATION WRENCH Invoice 04/22/2019 05/14/2019 7.97 .00 7.97 10155555308 1491 MENARDS - STILLWATER 51177 1 Check No: 64284.3 Check 05/28/2019 .00 5.99-10155555308 1491 MENARDS - STILLWATER 51177 1 WRENCH Invoice 05/08/2019 05/28/2019 5.99 .00 5.99 10155555308 1491 MENARDS - STILLWATER 51587 2 Check No: 64284.11 Check 05/28/2019 .00 19.99-10155555308 1491 MENARDS - STILLWATER 51587 2 SHOVEL Invoice 05/14/2019 05/28/2019 19.99 .00 19.99 10155555308 1491 MENARDS - STILLWATER 53510 2 Check No: 64448.4 Check 07/09/2019 .00 10.98-10155555308 1491 MENARDS - STILLWATER 53510 2 CUT PLIERS Invoice 06/11/2019 07/09/2019 10.98 .00 10.98 10155555308 1491 MENARDS - STILLWATER 54060 1 Check No: 64582.3 Check 08/13/2019 .00 15.76-10155555308 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 141 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 54060 1 SCREWDRIVER, SWITCH Invoice 06/19/2019 08/13/2019 15.76 .00 15.76 10155555308 1491 MENARDS - STILLWATER 55949 1 Check No: 64508.22 Check 07/23/2019 .00 25.39-10155555308 1491 MENARDS - STILLWATER 55949 1 TAPER PUNCH, METAL CUTTIN Invoice 07/17/2019 07/23/2019 25.39 .00 25.39 10155555308 1491 MENARDS - STILLWATER 57630 1 Check No: 64632.12 Check 08/27/2019 .00 12.98-10155555308 1491 MENARDS - STILLWATER 57630 1 TORPEDO LEVEL Invoice 08/14/2019 08/27/2019 12.98 .00 12.98 10155555308 1491 MENARDS - STILLWATER 57997 1 Check No: 64632.24 Check 08/27/2019 .00 5.99-10155555308 1491 MENARDS - STILLWATER 57997 1 LASHING STRAPS Invoice 08/20/2019 08/27/2019 5.99 .00 5.99 10155555308 1491 MENARDS - STILLWATER 58565 1 Check No: 64746.8 Check 09/24/2019 .00 43.26-10155555308 1491 MENARDS - STILLWATER 58565 1 MAGNESIUM FLOAT, HAMMERS Invoice 08/29/2019 09/24/2019 43.26 .00 43.26 10155555308 1491 MENARDS - STILLWATER 58628 2 Check No: 64746.11 Check 09/24/2019 .00 34.96-10155555308 1491 MENARDS - STILLWATER 58628 2 THINNER, PUNCH & CHISEL Invoice 08/30/2019 09/24/2019 34.96 .00 34.96 10155555308 1491 MENARDS - STILLWATER 59455 3 Check No: 64801.5 Check 10/08/2019 .00 15.99-10155555308 1491 MENARDS - STILLWATER 59455 3 CHISEL SET Invoice 09/13/2019 10/08/2019 15.99 .00 15.99 10155555308 1491 MENARDS - STILLWATER 60084 1 Check No: 64801.16 Check 10/08/2019 .00 49.99-10155555308 1491 MENARDS - STILLWATER 60084 1 MEASURING WHEEL - 3'Invoice 09/23/2019 10/08/2019 49.99 .00 49.99 10155555308 1491 MENARDS - STILLWATER 60687 1 Check No: 64859.4 Check 10/22/2019 .00 27.98-10155555308 1491 MENARDS - STILLWATER 60687 1 DRILL BITS Invoice 10/03/2019 10/22/2019 27.98 .00 27.98 10155555308 1491 MENARDS - STILLWATER 61473 1 Check No: 64943.1 Check 11/12/2019 .00 132.96-10155555308 1491 MENARDS - STILLWATER 61473 1 SHOP VAC, BRUSH Invoice 10/16/2019 11/12/2019 132.96 .00 132.96 10155555308 1491 MENARDS - STILLWATER 62922 2 Check No: 65003.3 Check 11/26/2019 .00 9.99-10155555308 1491 MENARDS - STILLWATER 62922 2 HEX KEY SET Invoice 11/08/2019 11/26/2019 9.99 .00 9.99 10155555308 1491 MENARDS - STILLWATER 63229 2 Check No: 65003.6 Check 11/26/2019 .00 89.99-10155555308 1491 MENARDS - STILLWATER 63229 2 PROPANE HEATER Invoice 11/13/2019 11/26/2019 89.99 .00 89.99 10155555308 1491 MENARDS - STILLWATER 63680 1 Check No: 65003.10 Check 11/26/2019 .00 25.41-10155555308 1491 MENARDS - STILLWATER 63680 1 DRILL BIT,BOLTS, WASHERS,N Invoice 11/20/2019 11/26/2019 25.41 .00 25.41 10155555308 1491 MENARDS - STILLWATER 65073 1 Check No: 65084.5 Check 12/23/2019 .00 10.99-10155555308 1491 MENARDS - STILLWATER 65073 1 UV ISPECT LIGHT Invoice 12/12/2019 12/23/2019 10.99 .00 10.99 10155555308 751 CENTURY POWER EQUIPMENT 777893 1 Check No: 64560.3 Check 08/13/2019 .00 153.28-10155555308 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 142 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 751 CENTURY POWER EQUIPMENT 777893 1 CHAINSAW CHAINS Invoice 08/01/2019 08/13/2019 153.28 .00 153.28 10155555308 751 CENTURY POWER EQUIPMENT 786605 2 Check No: 65034.2 Check 12/10/2019 .00 13.16-10155555308 751 CENTURY POWER EQUIPMENT 786605 2 COMINATION WRENCH Invoice 11/26/2019 12/10/2019 13.16 .00 13.16 10155555308 3612 LOWE'S 902349 1 Check No: 65049.2 Check 12/10/2019 .00 502.55-10155555308 3612 LOWE'S 902349 1 AIR COMPRESSOR Invoice 11/15/2019 12/10/2019 502.55 .00 502.55 10155555308 3612 LOWE'S 902691 1 Check No: 65049.6 Check 12/10/2019 .00 33.26-10155555308 3612 LOWE'S 902691 1 VISE GRIPS Invoice 11/22/2019 12/10/2019 33.26 .00 33.26 10155555308 3612 LOWE'S 902740 1 Check No: 65049.8 Check 12/10/2019 .00 335.55-10155555308 3612 LOWE'S 902740 1 DWALT POWER TOOL KIT Invoice 11/22/2019 12/10/2019 335.55 .00 335.55 10155555308 3612 LOWE'S 902825 2 Check No: 65049.10 Check 12/10/2019 .00 8.52-10155555308 3612 LOWE'S 902825 2 BLOW GUN KIT Invoice 10/09/2019 12/10/2019 8.52 .00 8.52 10155555308 4425 NORTHERN SAFETY & INDUSTRIAL 903708411 1 Check No: 65006.1 Check 11/26/2019 .00 210.99-10155555308 4425 NORTHERN SAFETY & INDUSTRIAL 903708411 1 DIESEL/GAS CANS Invoice 11/12/2019 11/26/2019 210.99 .00 210.99 10155555308 1574 GRAINGER INC. 9292401925 1 Check No: 64789.1 Check 10/08/2019 .00 629.50-10155555308 1574 GRAINGER INC. 9292401925 1 SELF-RETRACTING LIFELINE Invoice 09/13/2019 10/08/2019 629.50 .00 629.50 10155555308 3612 LOWE'S 991048 1 Check No: 65049.14 Check 12/10/2019 .00 487.02 10155555308 3612 LOWE'S 991048 1 AIR COMPRESSOR Invoice 10/10/2019 12/10/2019 487.02-.00 487.02-10155555308 4942 MUNICIPAL EMERGENCY SRVS DEP ACCT IN1380901 1 Check No: 64807.1 Check 10/08/2019 .00 71.99-10155555308 4942 MUNICIPAL EMERGENCY SRVS DEP ACCT IN1380901 1 FLASHLIGHT Invoice 09/25/2019 10/08/2019 71.99 .00 71.99 10155555308 4711 TRI-STATE BOBCAT INC T87177 1 Check No: 64707.1 Check 09/10/2019 .00 365.00-10155555308 4711 TRI-STATE BOBCAT INC T87177 1 CHAINSAW Invoice 09/05/2019 09/10/2019 365.00 .00 365.00 10155555308 Total 10155555308:4,132.92 10155555311 3612 LOWE'S 02022019 3 Check No: 63943.3 Check 02/12/2019 .00 10.15-10155555311 3612 LOWE'S 02022019 3 TOTE, HOOK TOOLS Invoice 02/02/2019 02/12/2019 10.15 .00 10.15 10155555311 3612 LOWE'S 04022019 5 Check No: 64135.5 Check 04/09/2019 .00 13.75-10155555311 3612 LOWE'S 04022019 5 SAND BAG WITH TIES Invoice 04/02/2019 04/09/2019 13.75 .00 13.75 10155555311 3612 LOWE'S 05022019 6 Check No: 64231.6 Check 05/14/2019 .00 59.76-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 143 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3612 LOWE'S 05022019 6 TRASH BAGS, STACKABLE BIN Invoice 05/02/2019 05/14/2019 59.76 .00 59.76 10155555311 3612 LOWE'S 06022019 5 Check No: 64357.5 Check 06/11/2019 .00 12.32-10155555311 3612 LOWE'S 06022019 5 STORAGE BINS Invoice 06/02/2019 06/11/2019 12.32 .00 12.32 10155555311 3612 LOWE'S 07022019 5 Check No: 64478.5 Check 07/15/2019 .00 71.91-10155555311 3612 LOWE'S 07022019 5 SHARPIES, FLAGS, HAND SCO Invoice 07/02/2019 07/15/2019 71.91 .00 71.91 10155555311 3612 LOWE'S 09022019 4 Check No: 64680.4 Check 09/10/2019 .00 14.19-10155555311 3612 LOWE'S 09022019 4 BLACK TOTE Invoice 09/02/2019 09/10/2019 14.19 .00 14.19 10155555311 3612 LOWE'S 10022019 3 Check No: 64857.3 Check 10/22/2019 .00 32.25-10155555311 3612 LOWE'S 10022019 3 VALVE BOX, TOTE Invoice 10/02/2019 10/22/2019 32.25 .00 32.25 10155555311 32 ACE HARDWARE 204892/1 1 Check No: 64017.2 Check 03/12/2019 .00 4.70-10155555311 32 ACE HARDWARE 204892/1 1 FASTENERS Invoice 03/05/2019 03/12/2019 4.70 .00 4.70 10155555311 32 ACE HARDWARE 205270/1 1 Check No: 64111.1 Check 04/09/2019 .00 1.20-10155555311 32 ACE HARDWARE 205270/1 1 FASTENER Invoice 03/22/2019 04/09/2019 1.20 .00 1.20 10155555311 32 ACE HARDWARE 205505/1 2 Check No: 64111.3 Check 04/09/2019 .00 45.98-10155555311 32 ACE HARDWARE 205505/1 2 GLOVES Invoice 04/01/2019 04/09/2019 45.98 .00 45.98 10155555311 4729 ADVANCE AUTO PARTS 2055-461856 1 Check No: 63918.1 Check 02/12/2019 .00 6.99-10155555311 4729 ADVANCE AUTO PARTS 2055-461856 1 GREASE GUN NEEDLE, ADAPT Invoice 01/30/2019 02/12/2019 6.99 .00 6.99 10155555311 4729 ADVANCE AUTO PARTS 2055-468074 1 Check No: 64166.1 Check 04/23/2019 .00 2.99-10155555311 4729 ADVANCE AUTO PARTS 2055-468074 1 TRAILER CONNECTOR Invoice 04/18/2019 04/23/2019 2.99 .00 2.99 10155555311 4729 ADVANCE AUTO PARTS 2055-468586 1 Check No: 64211.1 Check 05/14/2019 .00 .99-10155555311 4729 ADVANCE AUTO PARTS 2055-468586 1 SLIDE-ON TERMINAL Invoice 04/24/2019 05/14/2019 .99 .00 .99 10155555311 4729 ADVANCE AUTO PARTS 2055-488836 1 Check No: 65073.1 Check 12/23/2019 .00 4.13-10155555311 4729 ADVANCE AUTO PARTS 2055-488836 1 UV LEAK DETECTOR DYE Invoice 12/06/2019 12/23/2019 4.13 .00 4.13 10155555311 4729 ADVANCE AUTO PARTS 2055-488837 1 Check No: 65073.2 Check 12/23/2019 .00 4.13-10155555311 4729 ADVANCE AUTO PARTS 2055-488837 1 UV LEAK DETECTOR DYE Invoice 12/06/2019 12/23/2019 4.13 .00 4.13 10155555311 32 ACE HARDWARE 205801/1 1 Check No: 64164.1 Check 04/23/2019 .00 22.99-10155555311 32 ACE HARDWARE 205801/1 1 NITRILE GLOVES Invoice 04/15/2019 04/23/2019 22.99 .00 22.99 10155555311 32 ACE HARDWARE 205901/1 1 Check No: 64164.2 Check 04/23/2019 .00 5.99-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 144 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 32 ACE HARDWARE 205901/1 1 STEELWOOL Invoice 04/19/2019 04/23/2019 5.99 .00 5.99 10155555311 32 ACE HARDWARE 208004/1 1 Check No: 64480.2 Check 07/23/2019 .00 1.98-10155555311 32 ACE HARDWARE 208004/1 1 FLAT WASHERS Invoice 07/15/2019 07/23/2019 1.98 .00 1.98 10155555311 3769 NAPA AUTO PARTS 2091-007385 1 Check No: 64139.1 Check 04/09/2019 .00 26.99-10155555311 3769 NAPA AUTO PARTS 2091-007385 1 TRACTOR HYD FLUID Invoice 03/06/2019 04/09/2019 26.99 .00 26.99 10155555311 3769 NAPA AUTO PARTS 2091-012751 2 Check No: 64183.3 Check 04/23/2019 .00 20.26-10155555311 3769 NAPA AUTO PARTS 2091-012751 2 DIP BRUSH HEAD, SOCKETS Invoice 04/18/2019 04/23/2019 20.26 .00 20.26 10155555311 3769 NAPA AUTO PARTS 2091-020033 1 Check No: 64396.2 Check 06/25/2019 .00 3.99-10155555311 3769 NAPA AUTO PARTS 2091-020033 1 TAILLIGHT BULB Invoice 06/10/2019 06/25/2019 3.99 .00 3.99 10155555311 3769 NAPA AUTO PARTS 2091-025364 1 Check No: 64588.1 Check 08/13/2019 .00 3.99-10155555311 3769 NAPA AUTO PARTS 2091-025364 1 STARTING FLUID Invoice 07/17/2019 08/13/2019 3.99 .00 3.99 10155555311 3769 NAPA AUTO PARTS 2091-039735 1 Check No: 65005.1 Check 11/26/2019 .00 23.75-10155555311 3769 NAPA AUTO PARTS 2091-039735 1 SPARK PLUGS, LIGHT BULBS Invoice 11/06/2019 11/26/2019 23.75 .00 23.75 10155555311 32 ACE HARDWARE 210229/1 1 Check No: 64887.2 Check 11/12/2019 .00 10.47-10155555311 32 ACE HARDWARE 210229/1 1 FASTENERS, SPARK PLUGS Invoice 11/08/2019 11/12/2019 10.47 .00 10.47 10155555311 3839 LTG POWER EQUIP 242141 1 Check No: 64942.1 Check 11/12/2019 .00 119.91-10155555311 3839 LTG POWER EQUIP 242141 1 PARTS SIMPLICITY 30" SNOWB Invoice 11/04/2019 11/12/2019 119.91 .00 119.91 10155555311 3839 LTG POWER EQUIP 242477 1 Check No: 65000.1 Check 11/26/2019 .00 31.10-10155555311 3839 LTG POWER EQUIP 242477 1 SNOWBLOWER FRONT DRVE C Invoice 11/12/2019 11/26/2019 31.10 .00 31.10 10155555311 4511 STILLWATER TURF & POWER 25403 1 Check No: 64151.1 Check 04/09/2019 .00 65.20-10155555311 4511 STILLWATER TURF & POWER 25403 1 PUMP SEAL PACKING KIT - PRE Invoice 03/29/2019 04/09/2019 65.20 .00 65.20 10155555311 4511 STILLWATER TURF & POWER 25432 1 Check No: 64151.2 Check 04/09/2019 .00 62.94-10155555311 4511 STILLWATER TURF & POWER 25432 1 PISTON RSV - PRESSER WASH Invoice 04/03/2019 04/09/2019 62.94 .00 62.94 10155555311 1491 MENARDS - STILLWATER 44362 1 Check No: 63945.10 Check 02/12/2019 .00 15.60-10155555311 1491 MENARDS - STILLWATER 44362 1 WET WIPES, STAINLESS SCRE Invoice 01/17/2019 02/12/2019 15.60 .00 15.60 10155555311 1491 MENARDS - STILLWATER 44425 1 Check No: 63945.11 Check 02/12/2019 .00 16.13-10155555311 1491 MENARDS - STILLWATER 44425 1 SOFTSOAP, TRASH BAGS Invoice 01/18/2019 02/12/2019 16.13 .00 16.13 10155555311 1491 MENARDS - STILLWATER 44745 2 Check No: 63945.16 Check 02/12/2019 .00 8.99-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 145 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 44745 2 EXTENSION CORD Invoice 01/23/2019 02/12/2019 8.99 .00 8.99 10155555311 1491 MENARDS - STILLWATER 44840 1 Check No: 63945.18 Check 02/12/2019 .00 59.97-10155555311 1491 MENARDS - STILLWATER 44840 1 LED BULBS Invoice 01/25/2019 02/12/2019 59.97 .00 59.97 10155555311 1491 MENARDS - STILLWATER 44860 1 Check No: 63945.19 Check 02/12/2019 .00 27.48-10155555311 1491 MENARDS - STILLWATER 44860 1 SOCKET ADAPTER, LED BULBS Invoice 01/25/2019 02/12/2019 27.48 .00 27.48 10155555311 1491 MENARDS - STILLWATER 44873 1 Check No: 63945.20 Check 02/12/2019 .00 24.99 10155555311 1491 MENARDS - STILLWATER 44873 1 LED BULBS Invoice 01/25/2019 02/12/2019 24.99-.00 24.99-10155555311 1491 MENARDS - STILLWATER 45314 1 Check No: 63990.3 Check 02/26/2019 .00 7.72-10155555311 1491 MENARDS - STILLWATER 45314 1 PRIMER SPRAY, STEEL WELD E Invoice 02/01/2019 02/26/2019 7.72 .00 7.72 10155555311 1491 MENARDS - STILLWATER 45561 1 Check No: 63990.4 Check 02/26/2019 .00 22.95-10155555311 1491 MENARDS - STILLWATER 45561 1 IRON CASTERS, ADHESIVE Invoice 02/05/2019 02/26/2019 22.95 .00 22.95 10155555311 1491 MENARDS - STILLWATER 46064 1 Check No: 64038.1 Check 03/12/2019 .00 70.93-10155555311 1491 MENARDS - STILLWATER 46064 1 BRUSHES, WINDOW WASHER, Invoice 02/14/2019 03/12/2019 70.93 .00 70.93 10155555311 1491 MENARDS - STILLWATER 46524 1 Check No: 64038.5 Check 03/12/2019 .00 11.98-10155555311 1491 MENARDS - STILLWATER 46524 1 HOOKS Invoice 02/22/2019 03/12/2019 11.98 .00 11.98 10155555311 1491 MENARDS - STILLWATER 46534 2 Check No: 64038.7 Check 03/12/2019 .00 9.76-10155555311 1491 MENARDS - STILLWATER 46534 2 CAR WASH Invoice 02/22/2019 03/12/2019 9.76 .00 9.76 10155555311 1491 MENARDS - STILLWATER 46752 1 Check No: 64038.8 Check 03/12/2019 .00 28.79-10155555311 1491 MENARDS - STILLWATER 46752 1 RECOVERY STRAP, FIX A FLAT, Invoice 02/26/2019 03/12/2019 28.79 .00 28.79 10155555311 1491 MENARDS - STILLWATER 46872 1 Check No: 64038.9 Check 03/12/2019 .00 4.17-10155555311 1491 MENARDS - STILLWATER 46872 1 WASHERS, LOCK NUTS, ZINC R Invoice 02/28/2019 03/12/2019 4.17 .00 4.17 10155555311 1491 MENARDS - STILLWATER 46942/1 1 Check No: 64038.10 Check 03/12/2019 .00 4.76-10155555311 1491 MENARDS - STILLWATER 46942/1 1 BOLT CONTAINER Invoice 03/01/2019 03/12/2019 4.76 .00 4.76 10155555311 1491 MENARDS - STILLWATER 47613 1 Check No: 64079.10 Check 03/26/2019 .00 4.99-10155555311 1491 MENARDS - STILLWATER 47613 1 DIAMOND CUTTING DISC Invoice 03/12/2019 03/26/2019 4.99 .00 4.99 10155555311 1601 CONTINENTAL RESEARCH CORP 483607-CRC 2 Check No: 64900.2 Check 11/12/2019 .00 204.00-10155555311 1601 CONTINENTAL RESEARCH CORP 483607-CRC 2 ODOR SPRAY Invoice 10/30/2019 11/12/2019 204.00 .00 204.00 10155555311 1491 MENARDS - STILLWATER 48399 1 Check No: 64137.11 Check 04/09/2019 .00 56.60-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 146 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 48399 1 WOOD PROTECTOR, STORAGE Invoice 03/26/2019 04/09/2019 56.60 .00 56.60 10155555311 1491 MENARDS - STILLWATER 48456 1 Check No: 64137.12 Check 04/09/2019 .00 115.99-10155555311 1491 MENARDS - STILLWATER 48456 1 DEGREASER, BAKING SODA, M Invoice 03/27/2019 04/09/2019 115.99 .00 115.99 10155555311 1491 MENARDS - STILLWATER 48499 1 Check No: 64137.13 Check 04/09/2019 .00 44.96-10155555311 1491 MENARDS - STILLWATER 48499 1 TRASH CAN, MOP Invoice 03/27/2019 04/09/2019 44.96 .00 44.96 10155555311 1491 MENARDS - STILLWATER 49277 1 Check No: 64180.4 Check 04/23/2019 .00 25.98-10155555311 1491 MENARDS - STILLWATER 49277 1 SLOAN DIAPHRAGM Invoice 04/09/2019 04/23/2019 25.98 .00 25.98 10155555311 1491 MENARDS - STILLWATER 49688 1 Check No: 64234.8 Check 05/14/2019 .00 12.23-10155555311 1491 MENARDS - STILLWATER 49688 1 DISTILLED WATER, BATTERIES Invoice 04/16/2019 05/14/2019 12.23 .00 12.23 10155555311 1491 MENARDS - STILLWATER 49771 2 Check No: 64234.14 Check 05/14/2019 .00 2.98-10155555311 1491 MENARDS - STILLWATER 49771 2 COUPLER Invoice 04/17/2019 05/14/2019 2.98 .00 2.98 10155555311 1491 MENARDS - STILLWATER 49857 1 Check No: 64234.15 Check 05/14/2019 .00 11.47-10155555311 1491 MENARDS - STILLWATER 49857 1 MARKING PAINT & WASHERS Invoice 04/18/2019 05/14/2019 11.47 .00 11.47 10155555311 1491 MENARDS - STILLWATER 49900 1 Check No: 64234.18 Check 05/14/2019 .00 16.90-10155555311 1491 MENARDS - STILLWATER 49900 1 METAL CUT-OFF WHEEL Invoice 04/19/2019 05/14/2019 16.90 .00 16.90 10155555311 1491 MENARDS - STILLWATER 50075 1 Check No: 64234.20 Check 05/14/2019 .00 2.97-10155555311 1491 MENARDS - STILLWATER 50075 1 DEGREASER Invoice 04/22/2019 05/14/2019 2.97 .00 2.97 10155555311 1491 MENARDS - STILLWATER 50737 1 Check No: 64234.31 Check 05/14/2019 .00 19.98-10155555311 1491 MENARDS - STILLWATER 50737 1 DEGREASER, CARB & CHOKE Invoice 05/02/2019 05/14/2019 19.98 .00 19.98 10155555311 1491 MENARDS - STILLWATER 51229 1 Check No: 64284.4 Check 05/28/2019 .00 4.74-10155555311 1491 MENARDS - STILLWATER 51229 1 MINUTEWELD EPOXY Invoice 05/09/2019 05/28/2019 4.74 .00 4.74 10155555311 1491 MENARDS - STILLWATER 51695 1 Check No: 64334.4 Check 06/11/2019 .00 15.41-10155555311 1491 MENARDS - STILLWATER 51695 1 SCREWKIT, SCREWS, WRAP-IT Invoice 05/16/2019 06/11/2019 15.41 .00 15.41 10155555311 1491 MENARDS - STILLWATER 52750 1 Check No: 64392.2 Check 06/25/2019 .00 33.00-10155555311 1491 MENARDS - STILLWATER 52750 1 NOZZLE SPRAY Invoice 05/31/2019 06/25/2019 33.00 .00 33.00 10155555311 3734 FRED'S TIRE CO INC 529013 1 Check No: 64843.1 Check 10/22/2019 .00 2,358.32-10155555311 3734 FRED'S TIRE CO INC 529013 1 1999 FORD F550 TIRE AND OIL Invoice 10/14/2019 10/22/2019 2,358.32 .00 2,358.32 10155555311 3734 FRED'S TIRE CO INC 529027 1 Check No: 64843.2 Check 10/22/2019 .00 48.03 10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 147 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3734 FRED'S TIRE CO INC 529027 1 1999 FORD F550 OIL CHANGE Invoice 10/15/2019 10/22/2019 48.03-.00 48.03-10155555311 1491 MENARDS - STILLWATER 529999 3 Check No: 64392.7 Check 06/25/2019 .00 31.71-10155555311 1491 MENARDS - STILLWATER 529999 3 HANDLES, BUG & TAR REMOVE Invoice 06/04/2019 06/25/2019 31.71 .00 31.71 10155555311 1491 MENARDS - STILLWATER 53187 1 Check No: 64392.10 Check 06/25/2019 .00 11.43-10155555311 1491 MENARDS - STILLWATER 53187 1 GLOVES, TARP Invoice 06/06/2019 06/25/2019 11.43 .00 11.43 10155555311 1491 MENARDS - STILLWATER 53280 1 Check No: 64392.12 Check 06/25/2019 .00 .99-10155555311 1491 MENARDS - STILLWATER 53280 1 VINYL DISCONNECTS Invoice 06/07/2019 06/25/2019 .99 .00 .99 10155555311 1491 MENARDS - STILLWATER 53510 3 Check No: 64448.5 Check 07/09/2019 .00 13.98-10155555311 1491 MENARDS - STILLWATER 53510 3 ANT KILLER Invoice 06/11/2019 07/09/2019 13.98 .00 13.98 10155555311 1491 MENARDS - STILLWATER 53587 1 Check No: 64448.7 Check 07/09/2019 .00 119.09-10155555311 1491 MENARDS - STILLWATER 53587 1 FAUCET COVER, SPRAY, FOAM Invoice 06/12/2019 07/09/2019 119.09 .00 119.09 10155555311 1491 MENARDS - STILLWATER 54129 1 Check No: 64448.11 Check 07/09/2019 .00 12.99-10155555311 1491 MENARDS - STILLWATER 54129 1 SOFT BOX TOOL MATE PACKS Invoice 06/20/2019 07/09/2019 12.99 .00 12.99 10155555311 1491 MENARDS - STILLWATER 54200 1 Check No: 64448.13 Check 07/09/2019 .00 57.78-10155555311 1491 MENARDS - STILLWATER 54200 1 PUMP TANK SPRAYER & PART Invoice 06/21/2019 07/09/2019 57.78 .00 57.78 10155555311 1491 MENARDS - STILLWATER 54389 2 Check No: 64508.2 Check 07/23/2019 .00 7.99-10155555311 1491 MENARDS - STILLWATER 54389 2 SOFT BOX TOWER Invoice 06/24/2019 07/23/2019 7.99 .00 7.99 10155555311 1491 MENARDS - STILLWATER 54945 3 Check No: 64448.20 Check 07/09/2019 .00 58.63-10155555311 1491 MENARDS - STILLWATER 54945 3 SPARK PLUG, BRASS QUIK CO Invoice 07/02/2019 07/09/2019 58.63 .00 58.63 10155555311 1491 MENARDS - STILLWATER 54972 1 Check No: 64448.21 Check 07/09/2019 .00 14.98-10155555311 1491 MENARDS - STILLWATER 54972 1 SCRUB BRUSH, STAIN REMOV Invoice 07/02/2019 07/09/2019 14.98 .00 14.98 10155555311 1491 MENARDS - STILLWATER 55358 2 Check No: 64508.7 Check 07/23/2019 .00 19.98-10155555311 1491 MENARDS - STILLWATER 55358 2 STAIN REMOVER Invoice 07/08/2019 07/23/2019 19.98 .00 19.98 10155555311 1491 MENARDS - STILLWATER 55594 2 Check No: 64508.14 Check 07/23/2019 .00 19.51-10155555311 1491 MENARDS - STILLWATER 55594 2 TAPE MEASURE, PENCIL Invoice 07/12/2019 07/23/2019 19.51 .00 19.51 10155555311 1491 MENARDS - STILLWATER 55621 1 Check No: 64508.15 Check 07/23/2019 .00 3.16-10155555311 1491 MENARDS - STILLWATER 55621 1 O-RINGS Invoice 07/12/2019 07/23/2019 3.16 .00 3.16 10155555311 1491 MENARDS - STILLWATER 55785 1 Check No: 64508.19 Check 07/23/2019 .00 14.89-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 148 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 55785 1 BUG SPRAYS Invoice 07/15/2019 07/23/2019 14.89 .00 14.89 10155555311 4514 FORESTRY SUPPLIERS INC 562414-00 1 Check No: 64494.1 Check 07/23/2019 .00 79.44-10155555311 4514 FORESTRY SUPPLIERS INC 562414-00 1 POLE SAW POLE, TANK CLEAN Invoice 07/09/2019 07/23/2019 79.44 .00 79.44 10155555311 1491 MENARDS - STILLWATER 56498 1 Check No: 64582.11 Check 08/13/2019 .00 27.96-10155555311 1491 MENARDS - STILLWATER 56498 1 RACHET STRAPS Invoice 07/26/2019 08/13/2019 27.96 .00 27.96 10155555311 1491 MENARDS - STILLWATER 57328 1 Check No: 64632.7 Check 08/27/2019 .00 24.97-10155555311 1491 MENARDS - STILLWATER 57328 1 ELECTRONIC TIMER Invoice 08/09/2019 08/27/2019 24.97 .00 24.97 10155555311 1491 MENARDS - STILLWATER 57634 2 Check No: 64632.15 Check 08/27/2019 .00 18.43-10155555311 1491 MENARDS - STILLWATER 57634 2 BOLTS & WASHERS Invoice 08/14/2019 08/27/2019 18.43 .00 18.43 10155555311 1491 MENARDS - STILLWATER 57769 1 Check No: 64632.21 Check 08/27/2019 .00 5.00-10155555311 1491 MENARDS - STILLWATER 57769 1 ORTHO FOAM Invoice 08/16/2019 08/27/2019 5.00 .00 5.00 10155555311 1491 MENARDS - STILLWATER 58186 2 Check No: 64746.4 Check 09/24/2019 .00 37.57-10155555311 1491 MENARDS - STILLWATER 58186 2 BLADES, STOWAWAY Invoice 08/23/2019 09/24/2019 37.57 .00 37.57 10155555311 1491 MENARDS - STILLWATER 58628 1 Check No: 64746.10 Check 09/24/2019 .00 51.42-10155555311 1491 MENARDS - STILLWATER 58628 1 ANCHORS, REMOVER Invoice 08/30/2019 09/24/2019 51.42 .00 51.42 10155555311 1491 MENARDS - STILLWATER 59045 2 Check No: 64746.16 Check 09/24/2019 .00 48.96-10155555311 1491 MENARDS - STILLWATER 59045 2 SHARPENER, TOOL BAG Invoice 09/06/2019 09/24/2019 48.96 .00 48.96 10155555311 1491 MENARDS - STILLWATER 59455 4 Check No: 64801.6 Check 10/08/2019 .00 31.91-10155555311 1491 MENARDS - STILLWATER 59455 4 LIGHT BULBS,CONTAINERS Invoice 09/13/2019 10/08/2019 31.91 .00 31.91 10155555311 1491 MENARDS - STILLWATER 60065 1 Check No: 64801.14 Check 10/08/2019 .00 11.99-10155555311 1491 MENARDS - STILLWATER 60065 1 30 GALLON TOTE Invoice 09/23/2019 10/08/2019 11.99 .00 11.99 10155555311 1491 MENARDS - STILLWATER 60264 3 Check No: 65050.3 Check 12/10/2019 .00 26.33-10155555311 1491 MENARDS - STILLWATER 60264 3 DRILL BIT, WET ONES, CLIPBO Invoice 09/26/2019 12/10/2019 26.33 .00 26.33 10155555311 1491 MENARDS - STILLWATER 60486 1 Check No: 64801.18 Check 10/08/2019 .00 14.99-10155555311 1491 MENARDS - STILLWATER 60486 1 BATTERIES Invoice 09/30/2019 10/08/2019 14.99 .00 14.99 10155555311 1491 MENARDS - STILLWATER 60718 1 Check No: 64859.5 Check 10/22/2019 .00 23.94-10155555311 1491 MENARDS - STILLWATER 60718 1 SCREWDRIVERS, CAULK Invoice 10/04/2019 10/22/2019 23.94 .00 23.94 10155555311 1491 MENARDS - STILLWATER 61473 2 Check No: 64943.2 Check 11/12/2019 .00 18.98-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 149 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 61473 2 TOILET PAPER Invoice 10/16/2019 11/12/2019 18.98 .00 18.98 10155555311 1491 MENARDS - STILLWATER 62471 1 Check No: 64943.8 Check 11/12/2019 .00 33.51-10155555311 1491 MENARDS - STILLWATER 62471 1 CAR WASH, ICE MELT, GAS CA Invoice 11/01/2019 11/12/2019 33.51 .00 33.51 10155555311 1491 MENARDS - STILLWATER 62482 1 Check No: 64943.9 Check 11/12/2019 .00 7.47-10155555311 1491 MENARDS - STILLWATER 62482 1 SPARK PLUGS Invoice 11/01/2019 11/12/2019 7.47 .00 7.47 10155555311 1491 MENARDS - STILLWATER 62922 1 Check No: 65003.2 Check 11/26/2019 .00 12.93-10155555311 1491 MENARDS - STILLWATER 62922 1 WD40,DRY LUBE Invoice 11/08/2019 11/26/2019 12.93 .00 12.93 10155555311 1491 MENARDS - STILLWATER 63229 1 Check No: 65003.5 Check 11/26/2019 .00 6.47-10155555311 1491 MENARDS - STILLWATER 63229 1 HAND LOTION Invoice 11/13/2019 11/26/2019 6.47 .00 6.47 10155555311 1491 MENARDS - STILLWATER 64532 1 Check No: 65084.1 Check 12/23/2019 .00 16.65-10155555311 1491 MENARDS - STILLWATER 64532 1 PLASTIC, 2x4 Invoice 12/03/2019 12/23/2019 16.65 .00 16.65 10155555311 1491 MENARDS - STILLWATER 64720 1 Check No: 65084.3 Check 12/23/2019 .00 5.98-10155555311 1491 MENARDS - STILLWATER 64720 1 GREASE Invoice 12/06/2019 12/23/2019 5.98 .00 5.98 10155555311 1491 MENARDS - STILLWATER 64732 1 Check No: 65084.4 Check 12/23/2019 .00 7.23-10155555311 1491 MENARDS - STILLWATER 64732 1 LIGHT BULB Invoice 12/06/2019 12/23/2019 7.23 .00 7.23 10155555311 751 CENTURY POWER EQUIPMENT 765519 2 Check No: 64021.2 Check 03/12/2019 .00 11.18-10155555311 751 CENTURY POWER EQUIPMENT 765519 2 PINS Invoice 02/28/2019 03/12/2019 11.18 .00 11.18 10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 903520973 1 Check No: 64453.1 Check 07/09/2019 .00 112.85-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 903520973 1 EYESALINE Invoice 06/27/2019 07/09/2019 112.85 .00 112.85 10155555311 1574 GRAINGER INC. 9213989651 1 Check No: 64436.2 Check 07/09/2019 .00 35.10-10155555311 1574 GRAINGER INC. 9213989651 1 OIL SEAL Invoice 06/24/2019 07/09/2019 35.10 .00 35.10 10155555311 1664 VERIZON WIRELESS 9824570701 2 Check No: 64054.4 Check 03/12/2019 .00 317.48-10155555311 1664 VERIZON WIRELESS 9824570701 2 CELL PHONES Invoice 02/20/2019 03/12/2019 317.48 .00 317.48 10155555311 1664 VERIZON WIRELESS 9834476112 3 Check No: 64607.3 Check 08/13/2019 .00 299.00-10155555311 1664 VERIZON WIRELESS 9834476112 3 CELL PHONE Invoice 07/20/2019 08/13/2019 299.00 .00 299.00 10155555311 1664 VERIZON WIRELESS 9842558841 4 Check No: 65066.4 Check 12/10/2019 .00 94.98-10155555311 1664 VERIZON WIRELESS 9842558841 4 CELL P HONES Invoice 11/20/2019 12/10/2019 94.98 .00 94.98 10155555311 4788 CRYSTEEL TRUCK EQUIPMENT F44102 1 Check No: 64024.1 Check 03/12/2019 .00 738.71-10155555311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 150 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4788 CRYSTEEL TRUCK EQUIPMENT F44102 1 HEADLIGHT UPGRADE KIT Invoice 03/04/2019 03/12/2019 738.71 .00 738.71 10155555311 4942 MUNICIPAL EMERGENCY SRVS DEP ACCT IN1333336 1 Check No: 64241.1 Check 05/14/2019 .00 70.42-10155555311 4942 MUNICIPAL EMERGENCY SRVS DEP ACCT IN1333336 1 SURVIVOR FLASHLIGHT Invoice 04/23/2019 05/14/2019 70.42 .00 70.42 10155555311 Total 10155555311:6,410.69 10155555312 4676 MARKS, JARYD 06132019 1 Check No: 64445.1 Check 07/09/2019 .00 87.99-10155555312 4676 MARKS, JARYD 06132019 1 REIMBURSE FOR UNIFORM AL Invoice 06/13/2019 07/09/2019 87.99 .00 87.99 10155555312 4422 DANIELSON, LISA 11232019 1 Check No: 64987.2 Check 11/26/2019 .00 95.24-10155555312 4422 DANIELSON, LISA 11232019 1 PW UNIFORMS Invoice 11/23/2019 11/26/2019 95.24 .00 95.24 10155555312 4422 DANIELSON, LISA 12172019 1 Check No: 65076.2 Check 12/23/2019 .00 145.60-10155555312 4422 DANIELSON, LISA 12172019 1 UNIFORMS - WORK PANTS Invoice 12/17/2019 12/23/2019 145.60 .00 145.60 10155555312 1491 MENARDS - STILLWATER 47945 1 Check No: 64079.13 Check 03/26/2019 .00 13.98-10155555312 1491 MENARDS - STILLWATER 47945 1 WORK GLOVES Invoice 03/18/2019 03/26/2019 13.98 .00 13.98 10155555312 1491 MENARDS - STILLWATER 48042 3 Check No: 64137.3 Check 04/09/2019 .00 29.99-10155555312 1491 MENARDS - STILLWATER 48042 3 SAFETY HOODIE Invoice 03/20/2019 04/09/2019 29.99 .00 29.99 10155555312 1491 MENARDS - STILLWATER 50649 1 Check No: 64234.29 Check 05/14/2019 .00 6.99-10155555312 1491 MENARDS - STILLWATER 50649 1 WORK GLOVES Invoice 05/01/2019 05/14/2019 6.99 .00 6.99 10155555312 1491 MENARDS - STILLWATER 51587 1 Check No: 64284.10 Check 05/28/2019 .00 7.99-10155555312 1491 MENARDS - STILLWATER 51587 1 GLOVES Invoice 05/14/2019 05/28/2019 7.99 .00 7.99 10155555312 4514 FORESTRY SUPPLIERS INC 562414-00 2 Check No: 64494.2 Check 07/23/2019 .00 17.51-10155555312 4514 FORESTRY SUPPLIERS INC 562414-00 2 SAFETY VEST Invoice 07/09/2019 07/23/2019 17.51 .00 17.51 10155555312 1491 MENARDS - STILLWATER 57630 2 Check No: 64632.13 Check 08/27/2019 .00 24.97-10155555312 1491 MENARDS - STILLWATER 57630 2 GLOVES Invoice 08/14/2019 08/27/2019 24.97 .00 24.97 10155555312 1491 MENARDS - STILLWATER 58944 1 Check No: 64746.14 Check 09/24/2019 .00 24.99-10155555312 1491 MENARDS - STILLWATER 58944 1 GLOVES Invoice 09/04/2019 09/24/2019 24.99 .00 24.99 10155555312 1491 MENARDS - STILLWATER 60336 1 Check No: 64801.17 Check 10/08/2019 .00 39.99-10155555312 1491 MENARDS - STILLWATER 60336 1 HEARING PROTECTOR EAR MU Invoice 09/27/2019 10/08/2019 39.99 .00 39.99 10155555312 3624 RED WING SHOE STORE 63 1 Check No: 64694.1 Check 09/10/2019 .00 148.74-10155555312 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 151 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3624 RED WING SHOE STORE 63 1 SAFETY BOOTS - DANIELSON Invoice 08/23/2019 09/10/2019 148.74 .00 148.74 10155555312 1491 MENARDS - STILLWATER 63373 1 Check No: 65003.8 Check 11/26/2019 .00 33.97-10155555312 1491 MENARDS - STILLWATER 63373 1 GLOVES Invoice 11/15/2019 11/26/2019 33.97 .00 33.97 10155555312 3624 RED WING SHOE STORE 65 1 Check No: 64955.1 Check 11/12/2019 .00 203.99-10155555312 3624 RED WING SHOE STORE 65 1 SAFETY BOOTS - MARKS Invoice 10/23/2019 11/12/2019 203.99 .00 203.99 10155555312 3624 RED WING SHOE STORE 66 1 Check No: 64955.2 Check 11/12/2019 .00 203.99-10155555312 3624 RED WING SHOE STORE 66 1 SAFETY BOOTS - SWENSON Invoice 10/29/2019 11/12/2019 203.99 .00 203.99 10155555312 Total 10155555312:1,085.93 20239070000 554 WASHINGTON CTY ATTORNEY CN#1770379 1 Check No: 64721.1 Check 09/11/2019 .00 83.20-20239070000 3348 TREASURY DIVISION FINANCE CN#1770379 1 Check No: 64720.1 Check 09/11/2019 .00 41.60-20239070000 554 WASHINGTON CTY ATTORNEY CN#1770379 1 CN#17703799 FORFEITURE DIS Invoice 09/10/2019 09/11/2019 83.20 .00 83.20 20239070000 3348 TREASURY DIVISION FINANCE CN#1770379 1 CN#17703799 FORFEITURE DIS Invoice 09/10/2019 09/11/2019 41.60 .00 41.60 20239070000 554 WASHINGTON CTY ATTORNEY CN#1800392 1 Check No: 64721.2 Check 09/11/2019 .00 51.31-20239070000 3348 TREASURY DIVISION FINANCE CN#1800392 1 Check No: 64720.2 Check 09/11/2019 .00 25.65-20239070000 554 WASHINGTON CTY ATTORNEY CN#1800392 1 CN#18003921 FORFEITURE DIS Invoice 09/04/2019 09/11/2019 51.31 .00 51.31 20239070000 3348 TREASURY DIVISION FINANCE CN#1800392 1 CN#18003921 FORFEITURE DIS Invoice 09/04/2019 09/11/2019 25.65 .00 25.65 20239070000 554 WASHINGTON CTY ATTORNEY CN#1870122 1 Check No: 64306.1 Check 05/28/2019 .00 318.65-20239070000 3348 TREASURY DIVISION FINANCE CN#1870122 1 Check No: 64301.1 Check 05/28/2019 .00 159.32-20239070000 554 WASHINGTON CTY ATTORNEY CN#1870122 1 CN#18701227 FOFEITURE DISP Invoice 05/20/2019 05/28/2019 318.65 .00 318.65 20239070000 3348 TREASURY DIVISION FINANCE CN#1870122 1 CN#18701227 FORFEITURE DIS Invoice 05/20/2019 05/28/2019 159.32 .00 159.32 20239070000 554 WASHINGTON CTY ATTORNEY CN#1870186 1 Check No: 64306.2 Check 05/28/2019 .00 40.86-20239070000 554 WASHINGTON CTY ATTORNEY CN#1870186 1 CN#18701860 FORFEITURE DIS Invoice 05/20/2019 05/28/2019 40.86 .00 40.86 20239070000 3348 TREASURY DIVISION FINANCE OPHCN#187 1 Check No: 64301.2 Check 05/28/2019 .00 20.43-20239070000 3348 TREASURY DIVISION FINANCE OPHCN#187 1 CN#18701860 FORFEITURE DIS Invoice 05/20/2019 05/28/2019 20.43 .00 20.43 20239070000 Total 20239070000:741.02 20244444311 4965 CELLEBRITE INC INVUS20733 2 Check No: 64728.2 Check 09/24/2019 .00 3,100.00-20244444311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 152 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4965 CELLEBRITE INC INVUS20733 2 FORENSIC SOFTWARE UPGRA Invoice 07/12/2019 09/24/2019 3,100.00 .00 3,100.00 20244444311 Total 20244444311:3,100.00 20544444103 21 ECKBERG LAMMERS BRIGGS 13962 2 Check No: 63927.3 Check 02/12/2019 .00 113.75-20544444103 21 ECKBERG LAMMERS BRIGGS 13962 2 LEGAL SERVICES WEST FRON Invoice 01/31/2019 02/12/2019 113.75 .00 113.75 20544444103 21 ECKBERG LAMMERS BRIGGS 14614 2 Check No: 64117.2 Check 04/09/2019 .00 94.75-20544444103 21 ECKBERG LAMMERS BRIGGS 14614 2 LEGAL SERVICES WEST FRON Invoice 03/31/2019 04/09/2019 94.75 .00 94.75 20544444103 4231 STANTEC CONSULTING SRVS INC 1498789 1 Check No: 64190.5 Check 04/23/2019 .00 26.00-20544444103 4231 STANTEC CONSULTING SRVS INC 1498789 1 ENGINEERING SERVICES TRU Invoice 04/17/2019 04/23/2019 26.00 .00 26.00 20544444103 4231 STANTEC CONSULTING SRVS INC 1537701 1 Check No: 64529.9 Check 07/23/2019 .00 2,185.50-20544444103 4231 STANTEC CONSULTING SRVS INC 1537701 1 ENGINEERING SERVICES TRU Invoice 07/18/2019 07/23/2019 2,185.50 .00 2,185.50 20544444103 4231 STANTEC CONSULTING SRVS INC 1546931 1 Check No: 64646.9 Check 08/27/2019 .00 104.00-20544444103 4231 STANTEC CONSULTING SRVS INC 1546931 1 ENGINEERING SERVICES TRU Invoice 08/13/2019 08/27/2019 104.00 .00 104.00 20544444103 4480 EHLERS & ASSOCIATES INC 81045 1 Check No: 64626.1 Check 08/27/2019 .00 390.00-20544444103 4480 EHLERS & ASSOCIATES INC 81045 1 TIF PROFESSIONAL SERVICES Invoice 08/09/2019 08/27/2019 390.00 .00 390.00 20544444103 Total 20544444103:2,914.00 20544444205 4391 ECM PUBLISHERS INC 714483 3 Check No: 64566.3 Check 08/13/2019 .00 17.78-20544444205 4391 ECM PUBLISHERS INC 714483 3 2018 ANNUAL DISCLOSURE ST Invoice 08/02/2019 08/13/2019 17.78 .00 17.78 20544444205 Total 20544444205:17.78 20544444212 1701 WASHINGTON CTY ASSESSMENTS 158171 1 Check No: 64355.1 Check 06/11/2019 .00 240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 158171 1 TIF DIST #81 ADMIN FEE Invoice 05/30/2019 06/11/2019 240.00 .00 240.00 20544444212 Total 20544444212:240.00 20544444701 4285 OAKGREEN COMMONS LLC 07032019 1 Check No: 64518.1 Check 07/23/2019 .00 94,706.98-20544444701 4285 OAKGREEN COMMONS LLC 07032019 1 WA CTY SETTLEMENT - 80%Invoice 07/03/2019 07/23/2019 94,706.98 .00 94,706.98 20544444701 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 153 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 20544444701:94,706.98 20644444103 21 ECKBERG LAMMERS BRIGGS 15048 2 Check No: 64323.3 Check 06/11/2019 .00 245.00-20644444103 21 ECKBERG LAMMERS BRIGGS 15048 2 LEGAL SERVICES WEST FRON Invoice 05/31/2019 06/11/2019 245.00 .00 245.00 20644444103 21 ECKBERG LAMMERS BRIGGS 17113 2 Check No: 64988.2 Check 11/26/2019 .00 52.50-20644444103 21 ECKBERG LAMMERS BRIGGS 17113 2 LEGAL SERVICES - OCT Invoice 10/31/2019 11/26/2019 52.50 .00 52.50 20644444103 21 ECKBERG LAMMERS BRIGGS 17502 2 Check No: 65037.3 Check 12/10/2019 .00 148.75-20644444103 21 ECKBERG LAMMERS BRIGGS 17502 2 LEGAL SERVICES - WEST FRO Invoice 11/30/2019 12/10/2019 148.75 .00 148.75 20644444103 Total 20644444103:446.25 20644444205 4391 ECM PUBLISHERS INC 714483 2 Check No: 64566.2 Check 08/13/2019 .00 17.76-20644444205 4391 ECM PUBLISHERS INC 714483 2 2018 ANNUAL DISCLOSURE ST Invoice 08/02/2019 08/13/2019 17.76 .00 17.76 20644444205 Total 20644444205:17.76 20644444212 1701 WASHINGTON CTY ASSESSMENTS 158179 1 Check No: 64355.2 Check 06/11/2019 .00 360.00-20644444212 1701 WASHINGTON CTY ASSESSMENTS 158179 1 TIF DIST #95 SETUP CHARGE Invoice 05/30/2019 06/11/2019 360.00 .00 360.00 20644444212 Total 20644444212:360.00 20744444205 4391 ECM PUBLISHERS INC 714483 1 Check No: 64566.1 Check 08/13/2019 .00 17.76-20744444205 4391 ECM PUBLISHERS INC 714483 1 2018 ANNUAL DISCLOSURE ST Invoice 08/02/2019 08/13/2019 17.76 .00 17.76 20744444205 Total 20744444205:17.76 20744444212 1701 WASHINGTON CTY ASSESSMENTS 158179 2 Check No: 64355.3 Check 06/11/2019 .00 280.00-20744444212 1701 WASHINGTON CTY ASSESSMENTS 158179 2 TIF DIST #98 SETUP CHARGE Invoice 05/30/2019 06/11/2019 280.00 .00 280.00 20744444212 Total 20744444212:280.00 40144444103 21 ECKBERG LAMMERS BRIGGS 14232 2 Check No: 64026.3 Check 03/12/2019 .00 52.50-40144444103 21 ECKBERG LAMMERS BRIGGS 14232 2 LEGAL SERVICES 2018 MILL & Invoice 02/28/2019 03/12/2019 52.50 .00 52.50 40144444103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 154 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1475791 1 Check No: 64003.7 Check 02/26/2019 .00 171.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1475791 1 ENGINEERING SERVICES - CO Invoice 02/21/2019 02/26/2019 171.00 .00 171.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1475792 1 Check No: 64003.8 Check 02/26/2019 .00 3,653.50-40144444103 4231 STANTEC CONSULTING SRVS INC 1475792 1 ENGINEERING SERVICES - SAN Invoice 02/21/2019 02/26/2019 3,653.50 .00 3,653.50 40144444103 4231 STANTEC CONSULTING SRVS INC 1475793 1 Check No: 64003.9 Check 02/26/2019 .00 4,062.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1475793 1 ENGINEERING SERVICES - SU Invoice 02/21/2019 02/26/2019 4,062.00 .00 4,062.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1475795 1 Check No: 64003.11 Check 02/26/2019 .00 708.75-40144444103 4231 STANTEC CONSULTING SRVS INC 1475795 1 ENGINEERING SERVICES 2018 Invoice 02/21/2019 02/26/2019 708.75 .00 708.75 40144444103 4231 STANTEC CONSULTING SRVS INC 1487894 1 Check No: 64091.3 Check 03/26/2019 .00 228.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1487894 1 ENGINEERING SERVICES COM Invoice 03/21/2019 03/26/2019 228.00 .00 228.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1487895 1 Check No: 64091.4 Check 03/26/2019 .00 219.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1487895 1 ENGINEERING SERVICES SAN Invoice 03/21/2019 03/26/2019 219.00 .00 219.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1487896 1 Check No: 64091.5 Check 03/26/2019 .00 248.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1487896 1 ENGINEERING SERVICES WAT Invoice 03/21/2019 03/26/2019 248.00 .00 248.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1487899 1 Check No: 64091.7 Check 03/26/2019 .00 197.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1487899 1 ENGINEERING SERVICES 2018 Invoice 03/21/2019 03/26/2019 197.00 .00 197.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1498792 1 Check No: 64190.7 Check 04/23/2019 .00 120.50-40144444103 4231 STANTEC CONSULTING SRVS INC 1498792 1 ENGINEERING SERVICES 2018 Invoice 04/17/2019 04/23/2019 120.50 .00 120.50 40144444103 4231 STANTEC CONSULTING SRVS INC 1524960 1 Check No: 64462.6 Check 07/09/2019 .00 626.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1524960 1 ENGINEERING SERVICES SANI Invoice 06/19/2019 07/09/2019 626.00 .00 626.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1537657 1 Check No: 64529.5 Check 07/23/2019 .00 114.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1537657 1 ENGINEERING SERVICES COM Invoice 07/18/2019 07/23/2019 114.00 .00 114.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1537659 1 Check No: 64529.6 Check 07/23/2019 .00 57.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1537659 1 ENGINEERING SERVICES SANI Invoice 07/18/2019 07/23/2019 57.00 .00 57.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1546929 1 Check No: 64646.7 Check 08/27/2019 .00 129.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1546929 1 ENGINEERING SERVICES 2018 Invoice 08/13/2019 08/27/2019 129.00 .00 129.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1562672 1 Check No: 64759.5 Check 09/24/2019 .00 399.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1562672 1 ENGINEERING SERVICES COM Invoice 09/18/2019 09/24/2019 399.00 .00 399.00 40144444103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 155 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1562673 1 Check No: 64759.6 Check 09/24/2019 .00 881.50-40144444103 4231 STANTEC CONSULTING SRVS INC 1562673 1 ENGINEERING SERVICES SAN Invoice 09/18/2019 09/24/2019 881.50 .00 881.50 40144444103 4231 STANTEC CONSULTING SRVS INC 1562674 1 Check No: 64759.7 Check 09/24/2019 .00 218.25-40144444103 4231 STANTEC CONSULTING SRVS INC 1562674 1 ENGINEERING SERVICES 2018 Invoice 09/18/2019 09/24/2019 218.25 .00 218.25 40144444103 4231 STANTEC CONSULTING SRVS INC 1576054 1 Check No: 64866.6 Check 10/22/2019 .00 228.00-40144444103 4231 STANTEC CONSULTING SRVS INC 1576054 1 ENGINEERING SERVICES - SAN Invoice 10/17/2019 10/22/2019 228.00 .00 228.00 40144444103 4231 STANTEC CONSULTING SRVS INC 1576055 1 Check No: 64866.7 Check 10/22/2019 .00 183.14-40144444103 4231 STANTEC CONSULTING SRVS INC 1576055 1 ENGINEERING SERVICES - '18 Invoice 10/17/2019 10/22/2019 183.14 .00 183.14 40144444103 4231 STANTEC CONSULTING SRVS INC 1589126 1 Check No: 65014.6 Check 11/26/2019 .00 8,893.70-40144444103 4231 STANTEC CONSULTING SRVS INC 1589126 1 ENGINEERING SERVICES - '20 Invoice 11/20/2019 11/26/2019 8,893.70 .00 8,893.70 40144444103 4089 THE PLANNING COMPANY LLC 5292 1 Check No: 64006.3 Check 02/26/2019 .00 1,050.00-40144444103 4089 THE PLANNING COMPANY LLC 5292 1 PLANNING SERVICES - COMP P Invoice 02/11/2019 02/26/2019 1,050.00 .00 1,050.00 40144444103 4089 THE PLANNING COMPANY LLC 5336 1 Check No: 64097.5 Check 03/26/2019 .00 1,100.00-40144444103 4089 THE PLANNING COMPANY LLC 5336 1 PLANNING SERVICES - FEB Invoice 03/10/2019 03/26/2019 1,100.00 .00 1,100.00 40144444103 4089 THE PLANNING COMPANY LLC 5345 1 Check No: 64152.5 Check 04/09/2019 .00 700.00-40144444103 4089 THE PLANNING COMPANY LLC 5345 1 PLANNING SERVICES - COMP P Invoice 04/01/2019 04/09/2019 700.00 .00 700.00 40144444103 4089 THE PLANNING COMPANY LLC 5440 1 Check No: 64298.7 Check 05/28/2019 .00 800.00-40144444103 4089 THE PLANNING COMPANY LLC 5440 1 PLANNING SERVICES - COMP P Invoice 05/17/2019 05/28/2019 800.00 .00 800.00 40144444103 4089 THE PLANNING COMPANY LLC 5482 1 Check No: 64411.6 Check 06/25/2019 .00 1,200.00-40144444103 4089 THE PLANNING COMPANY LLC 5482 1 PLANNING SERVICES - COMP P Invoice 06/18/2019 06/25/2019 1,200.00 .00 1,200.00 40144444103 4089 THE PLANNING COMPANY LLC 5544 1 Check No: 64533.7 Check 07/23/2019 .00 1,300.00-40144444103 4089 THE PLANNING COMPANY LLC 5544 1 PLANNING SERVICES - COMP P Invoice 07/17/2019 07/23/2019 1,300.00 .00 1,300.00 40144444103 3584 AMERICAN ENGINEERING TEST INC 909814 1 Check No: 65030.1 Check 12/10/2019 .00 4,860.90-40144444103 3584 AMERICAN ENGINEERING TEST INC 909814 1 GPR & SOIL BORINGS - OAKGR Invoice 11/29/2019 12/10/2019 4,860.90 .00 4,860.90 40144444103 Total 40144444103:32,400.74 40144444207 3767 BERWALD ROOFING CO INC 14029 1 Check No: 64269.1 Check 05/28/2019 .00 2,934.00-40144444207 3767 BERWALD ROOFING CO INC 14029 1 REPAIR SHELTER ROOF PANEL Invoice 05/16/2019 05/28/2019 2,934.00 .00 2,934.00 40144444207 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 156 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 40144444207:2,934.00 40144444212 4868 VALLEY PAVING INC 2018M&OFI 1 Check No: 64711.1 Check 09/10/2019 .00 33,483.82-40144444212 4868 VALLEY PAVING INC 2018M&OFI 1 2018 MILL & OVERLAY FINAL PA Invoice 08/13/2019 09/10/2019 33,483.82 .00 33,483.82 40144444212 5 BAYPORT, CITY OF 2019-002 1 Check No: 64113.1 Check 04/09/2019 .00 23,205.37-40144444212 5 BAYPORT, CITY OF 2019-002 1 FD FAIR SHARE BOND - 2ND Q Invoice 01/16/2019 04/09/2019 23,205.37 .00 23,205.37 40144444212 5 BAYPORT, CITY OF 2019-002 4T 1 Check No: 64781.2 Check 10/08/2019 .00 23,205.37-40144444212 5 BAYPORT, CITY OF 2019-002 4T 1 FD FAIR SHARE BOND - 4TH QT Invoice 01/16/2019 10/08/2019 23,205.37 .00 23,205.37 40144444212 5 BAYPORT, CITY OF 2019-002-1S 1 Check No: 63923.1 Check 02/12/2019 .00 23,205.37-40144444212 5 BAYPORT, CITY OF 2019-002-1S 1 FD FAIR SHARE BOND - 2ND Q Invoice 01/16/2019 02/12/2019 23,205.37 .00 23,205.37 40144444212 5 BAYPORT, CITY OF 3RDQTR201 1 Check No: 64427.2 Check 07/09/2019 .00 23,205.37-40144444212 5 BAYPORT, CITY OF 3RDQTR201 1 FD FAIR SHARE BOND - 3RD Q Invoice 07/01/2019 07/09/2019 23,205.37 .00 23,205.37 40144444212 4569 HOFFMAN & MCNAMARA 7978 1 Check No: 64280.1 Check 05/28/2019 .00 4,993.00-40144444212 4569 HOFFMAN & MCNAMARA 7978 1 CITY TREE PLANTING - SPRIN Invoice 05/20/2019 05/28/2019 4,993.00 .00 4,993.00 40144444212 1370 TR COMPUTER SALES LLC 92414 2 Check No: 64464.4 Check 07/09/2019 .00 1,745.00-40144444212 1370 TR COMPUTER SALES LLC 92414 2 COMPUTER SETUP - JUN Invoice 06/30/2019 07/09/2019 1,745.00 .00 1,745.00 40144444212 Total 40144444212:133,043.30 40144444311 1370 TR COMPUTER SALES LLC 42185 1 Check No: 64413.2 Check 06/25/2019 .00 3,682.97-40144444311 1370 TR COMPUTER SALES LLC 42185 1 OPTIPLEX COMPUTERS - 3 Invoice 06/15/2019 06/25/2019 3,682.97 .00 3,682.97 40144444311 4896 LVC COMPANIES 8693 1 Check No: 64232.2 Check 05/14/2019 .00 561.09-40144444311 4896 LVC COMPANIES 8693 1 KEYFOBS Invoice 04/25/2019 05/14/2019 561.09 .00 561.09 40144444311 Total 40144444311:4,244.06 40144444502 4896 LVC COMPANIES 04112019 1 Check No: 64163.1 Check 04/11/2019 .00 95,045.00-40144444502 4896 LVC COMPANIES 04112019 1 SECURITY AND DOOR ACCESS Invoice 04/11/2019 04/11/2019 95,045.00 .00 95,045.00 40144444502 4005 OAKDALE RENTAL 136649 1 Check No: 64455.1 Check 07/09/2019 .00 722.00-40144444502 4005 OAKDALE RENTAL 136649 1 CONCRETE - SIGN BASE Invoice 06/28/2019 07/09/2019 722.00 .00 722.00 40144444502 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 157 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3022 BUBERL BLACK DIRT INC 22676 2 Check No: 64558.2 Check 08/13/2019 .00 180.00-40144444502 3022 BUBERL BLACK DIRT INC 22676 2 BLACK DIRT Invoice 08/01/2019 08/13/2019 180.00 .00 180.00 40144444502 4930 BELL EXCAVATING INC 2365 1 Check No: 64662.1 Check 09/10/2019 .00 5,000.00-40144444502 4930 BELL EXCAVATING INC 2365 1 INSTALL CITY OPH MONUMENT Invoice 08/05/2019 09/10/2019 5,000.00 .00 5,000.00 40144444502 1491 MENARDS - STILLWATER 55349 1 Check No: 64508.5 Check 07/23/2019 .00 97.95-40144444502 1491 MENARDS - STILLWATER 55349 1 GRASS SEED, STAPLES, LAWN Invoice 07/08/2019 07/23/2019 97.95 .00 97.95 40144444502 1491 MENARDS - STILLWATER 55394 1 Check No: 64508.8 Check 07/23/2019 .00 39.98-40144444502 1491 MENARDS - STILLWATER 55394 1 LAWN BLANKET Invoice 07/09/2019 07/23/2019 39.98 .00 39.98 40144444502 1491 MENARDS - STILLWATER 55946 1 Check No: 64508.21 Check 07/23/2019 .00 123.82-40144444502 1491 MENARDS - STILLWATER 55946 1 CAULK GUN & LANDSCAPE BL Invoice 07/17/2019 07/23/2019 123.82 .00 123.82 40144444502 Total 40144444502:101,208.75 40544444103 21 ECKBERG LAMMERS BRIGGS 15831 8 Check No: 64565.9 Check 08/13/2019 .00 271.25-40544444103 21 ECKBERG LAMMERS BRIGGS 15831 8 LEGAL SERVICES - TARA PARKI Invoice 07/31/2019 08/13/2019 271.25 .00 271.25 40544444103 Total 40544444103:271.25 40544444311 3672 ST CROIX RECREATION CO INC 20289 1 Check No: 64699.1 Check 09/10/2019 .00 1,523.03-40544444311 3672 ST CROIX RECREATION CO INC 20289 1 SINGLE POST SWING ASSEMBL Invoice 09/05/2019 09/10/2019 1,523.03 .00 1,523.03 40544444311 Total 40544444311:1,523.03 40744444311 3672 ST CROIX RECREATION CO INC 20242 1 Check No: 64645.1 Check 08/27/2019 .00 3,920.00-40744444311 3672 ST CROIX RECREATION CO INC 20242 1 DRINKING FOUNTAIN, PET FOU Invoice 08/14/2019 08/27/2019 3,920.00 .00 3,920.00 40744444311 168 ACTION RENTAL 260722 2 Check No: 64777.4 Check 10/08/2019 .00 175.00-40744444311 168 ACTION RENTAL 260722 2 MIXING TRAILER CONCRETE Invoice 09/25/2019 10/08/2019 175.00 .00 175.00 40744444311 1491 MENARDS - STILLWATER 59290 1 Check No: 64801.2 Check 10/08/2019 .00 42.13-40744444311 1491 MENARDS - STILLWATER 59290 1 CROSSINGS DRINK FOUNTAIN Invoice 09/10/2019 10/08/2019 42.13 .00 42.13 40744444311 Total 40744444311:4,137.13 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 158 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 40744444403 168 ACTION RENTAL 260722 1 Check No: 64777.3 Check 10/08/2019 .00 35.00-40744444403 168 ACTION RENTAL 260722 1 MIXING TRAILER RENTAL Invoice 09/25/2019 10/08/2019 35.00 .00 35.00 40744444403 Total 40744444403:35.00 40744444504 139 MILLER EXCAVATING INC 30913 1 Check No: 65052.4 Check 12/10/2019 .00 9,005.80-40744444504 139 MILLER EXCAVATING INC 30913 1 OAK PARK CROSSING PARK FO Invoice 12/06/2019 12/10/2019 9,005.80 .00 9,005.80 40744444504 Total 40744444504:9,005.80 52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 1 Check No: 64947.1 Check 11/12/2019 .00 340,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 1 GO CAPITAL IMPRV SERIES 201 Invoice 10/17/2019 11/12/2019 340,000.00 .00 340,000.00 52844444601 Total 52844444601:340,000.00 52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK12 1 Check No: 64288.1 Check 05/28/2019 .00 46,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK12 1 GO CAPITAL IMPRV SERIES 201 Invoice 04/16/2019 05/28/2019 46,128.75 .00 46,128.75 52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 2 Check No: 64947.2 Check 11/12/2019 .00 46,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 2 GO CAPITAL IMPRV SERIES 201 Invoice 10/17/2019 11/12/2019 46,128.75 .00 46,128.75 52844444602 Total 52844444602:92,257.50 52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 3 Check No: 64947.3 Check 11/12/2019 .00 495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A 3 GO CAPITAL IMPRV SERIES 201 Invoice 10/17/2019 11/12/2019 495.00 .00 495.00 52844444603 Total 52844444603:495.00 52944444103 1801 WASHINGTON CTY TAX ACCT RES 156553 2 Check No: 64262.2 Check 05/14/2019 .00 516.00-52944444103 1801 WASHINGTON CTY TAX ACCT RES 156553 2 2019 SPECIAL ASSESSMENT BI Invoice 04/23/2019 05/14/2019 516.00 .00 516.00 52944444103 Total 52944444103:516.00 52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 1 Check No: 64948.1 Check 11/12/2019 .00 375,000.00-52944444601 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 159 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 1 GO CAPITAL IMPRV SERIES 201 Invoice 10/17/2019 11/12/2019 375,000.00 .00 375,000.00 52944444601 Total 52944444601:375,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14 1 Check No: 64288.2 Check 05/28/2019 .00 28,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK14 1 GO CAPITAL IMPRV SERIES 201 Invoice 04/15/2019 05/28/2019 28,900.00 .00 28,900.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 2 Check No: 64948.2 Check 11/12/2019 .00 28,900.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 2 GO CAPITAL IMPRV SERIES 201 Invoice 10/17/2019 11/12/2019 28,900.00 .00 28,900.00 52944444602 Total 52944444602:57,800.00 56544444103 139 MILLER EXCAVATING INC 08192019 1 Check No: 64634.1 Check 08/27/2019 .00 205,140.70-56544444103 139 MILLER EXCAVATING INC 08192019 1 58TH ST @ STILLWATER BLVD Invoice 08/19/2019 08/27/2019 205,140.70 .00 205,140.70 56544444103 21 ECKBERG LAMMERS BRIGGS 14753 2 Check No: 64217.3 Check 05/14/2019 .00 175.00-56544444103 21 ECKBERG LAMMERS BRIGGS 14753 2 LEGAL SERVICES 2019 MEMOR Invoice 04/30/2019 05/14/2019 175.00 .00 175.00 56544444103 4231 STANTEC CONSULTING SRVS INC 1475797 1 Check No: 64003.13 Check 02/26/2019 .00 11,727.25-56544444103 4231 STANTEC CONSULTING SRVS INC 1475797 1 ENGINEERING SERVICES 58TH Invoice 02/21/2019 02/26/2019 11,727.25 .00 11,727.25 56544444103 4231 STANTEC CONSULTING SRVS INC 1487901 1 Check No: 64091.9 Check 03/26/2019 .00 8,283.84-56544444103 4231 STANTEC CONSULTING SRVS INC 1487901 1 ENGINEERING SERVICES 58TH Invoice 03/21/2019 03/26/2019 8,283.84 .00 8,283.84 56544444103 4231 STANTEC CONSULTING SRVS INC 1498791 1 Check No: 64190.6 Check 04/23/2019 .00 57.81-56544444103 4231 STANTEC CONSULTING SRVS INC 1498791 1 ENGINEERING SERVICES 58TH Invoice 04/17/2019 04/23/2019 57.81 .00 57.81 56544444103 4231 STANTEC CONSULTING SRVS INC 1524967 1 Check No: 64462.8 Check 07/09/2019 .00 775.08-56544444103 4231 STANTEC CONSULTING SRVS INC 1524967 1 ENGINEERING SERVICES 58TH Invoice 06/19/2019 07/09/2019 775.08 .00 775.08 56544444103 4231 STANTEC CONSULTING SRVS INC 1537662 1 Check No: 64529.8 Check 07/23/2019 .00 3,146.39-56544444103 4231 STANTEC CONSULTING SRVS INC 1537662 1 ENGINEERING SERVICES 58TH Invoice 07/18/2019 07/23/2019 3,146.39 .00 3,146.39 56544444103 4231 STANTEC CONSULTING SRVS INC 1546933 1 Check No: 64646.10 Check 08/27/2019 .00 15,743.64-56544444103 4231 STANTEC CONSULTING SRVS INC 1546933 1 ENGINEERING SERVICES 58TH Invoice 08/13/2019 08/27/2019 15,743.64 .00 15,743.64 56544444103 4231 STANTEC CONSULTING SRVS INC 1562679 1 Check No: 64759.9 Check 09/24/2019 .00 4,551.34-56544444103 4231 STANTEC CONSULTING SRVS INC 1562679 1 ENGINEERING SERVICES 58TH Invoice 09/18/2019 09/24/2019 4,551.34 .00 4,551.34 56544444103 4231 STANTEC CONSULTING SRVS INC 1576057 1 Check No: 64866.9 Check 10/22/2019 .00 290.75-56544444103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 160 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1576057 1 ENGINEERING SERVICES - 58T Invoice 10/17/2019 10/22/2019 290.75 .00 290.75 56544444103 4231 STANTEC CONSULTING SRVS INC 1589176 1 Check No: 65014.7 Check 11/26/2019 .00 411.75-56544444103 4231 STANTEC CONSULTING SRVS INC 1589176 1 ENGINEERING SERVICES - 58T Invoice 11/20/2019 11/26/2019 411.75 .00 411.75 56544444103 3584 AMERICAN ENGINEERING TEST INC 908166 1 Check No: 64725.1 Check 09/24/2019 .00 3,821.00-56544444103 3584 AMERICAN ENGINEERING TEST INC 908166 1 58TH ST/STILLWATER BLVD TE Invoice 08/30/2019 09/24/2019 3,821.00 .00 3,821.00 56544444103 Total 56544444103:254,124.55 56544444205 4391 ECM PUBLISHERS INC 671475 1 Check No: 64027.1 Check 03/12/2019 .00 53.30-56544444205 4391 ECM PUBLISHERS INC 671475 1 ADV - TURN LANE IMPRV Invoice 02/15/2019 03/12/2019 53.30 .00 53.30 56544444205 4154 FINANCE AND COMMERCE INC 744154997 1 Check No: 64029.1 Check 03/12/2019 .00 161.43-56544444205 4154 FINANCE AND COMMERCE INC 744154997 1 ADV - 58TH ST TURN LANE IMP Invoice 02/22/2019 03/12/2019 161.43 .00 161.43 56544444205 Total 56544444205:214.73 56544444212 139 MILLER EXCAVATING INC 10212019 1 Check No: 64945.1 Check 11/12/2019 .00 10,796.88-56544444212 139 MILLER EXCAVATING INC 10212019 1 2/FINAL PAY REQUEST - 58TH S Invoice 10/21/2019 11/12/2019 10,796.88 .00 10,796.88 56544444212 4987 MUNICIPAL BOUNDARY ADJUSTMENT UNIT 11202019 1 Check No: 64976.1 Check 11/20/2019 .00 100.00-56544444212 4987 MUNICIPAL BOUNDARY ADJUSTMENT UNIT 11202019 1 CONCURRENT ANNEXATION O Invoice 11/20/2019 11/20/2019 100.00 .00 100.00 56544444212 4987 MUNICIPAL BOUNDARY ADJUSTMENT UNIT 11202019B 1 Check No: 64977.1 Check 11/20/2019 .00 100.00-56544444212 4987 MUNICIPAL BOUNDARY ADJUSTMENT UNIT 11202019B 1 CONCURRENT DETACHMENT O Invoice 11/20/2019 11/20/2019 100.00 .00 100.00 56544444212 Total 56544444212:10,996.88 57244444103 21 ECKBERG LAMMERS BRIGGS 14614 3 Check No: 64117.3 Check 04/09/2019 .00 52.50-57244444103 21 ECKBERG LAMMERS BRIGGS 14614 3 LEGAL SERVICES CITY HALL S Invoice 03/31/2019 04/09/2019 52.50 .00 52.50 57244444103 Total 57244444103:52.50 70516000000 163 LEAGUE OF MN CITIES INS TR 07102019 5 Check No: 64504.5 Check 07/23/2019 .00 2,232.00-70516000000 163 LEAGUE OF MN CITIES INS TR 07102019 5 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 2,232.00 .00 2,232.00 70516000000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 161 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 70516000000:2,232.00 70520500000 4722 STONEBRIDGE CONSTRUCTION INC 10222019 1 Check No: 64867.1 Check 10/22/2019 .00 250.00-70520500000 4722 STONEBRIDGE CONSTRUCTION INC 10222019 1 REFUND ESCROW - FIRE HOSE Invoice 10/22/2019 10/22/2019 250.00 .00 250.00 70520500000 4950 FRONTIER BUILDING CORP HP#2019-03 1 Check No: 64433.1 Check 07/09/2019 .00 2,000.00-70520500000 4950 FRONTIER BUILDING CORP HP#2019-03 1 REFUND HYDRANT PERMIT ES Invoice 07/09/2019 07/09/2019 2,000.00 .00 2,000.00 70520500000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 1 Check No: 64821.1 Check 10/08/2019 .00 2,000.00-70520500000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 1 REFUND HYDRANT DEPOSIT Invoice 09/26/2019 10/08/2019 2,000.00 .00 2,000.00 70520500000 4986 SHAFER CONTRACTING CO INC HP2019-02 1 Check No: 65013.1 Check 11/26/2019 .00 2,000.00-70520500000 4986 SHAFER CONTRACTING CO INC HP2019-02 1 REFUND DEPOSIT MTR#853505 Invoice 11/20/2019 11/26/2019 2,000.00 .00 2,000.00 70520500000 4958 LEE SPORTS SURFACING HP2019-05 1 Check No: 64577.1 Check 08/13/2019 .00 2,000.00-70520500000 4958 LEE SPORTS SURFACING HP2019-05 1 REFUND ESCROW DEPOSIT Invoice 08/06/2019 08/13/2019 2,000.00 .00 2,000.00 70520500000 4974 L & K TREE & SHRUB INC HP2019-06 1 Check No: 64851.1 Check 10/22/2019 .00 2,000.00-70520500000 4974 L & K TREE & SHRUB INC HP2019-06 1 HYDRANT ESCROW REFUND Invoice 10/22/2019 10/22/2019 2,000.00 .00 2,000.00 70520500000 Total 70520500000:10,250.00 70520800000 4070 HARDRIVES INC 12062019 1 Check No: 65042.1 Check 12/10/2019 .00 2,000.00-70520800000 4070 HARDRIVES INC 12062019 1 HYDRANT PERMIT #2018-01 ES Invoice 12/06/2019 12/10/2019 2,000.00 .00 2,000.00 70520800000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 1 Check No: 64786.1 Check 10/08/2019 .00 2,000.00-70520800000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 1 HYDRANT PERMIT DEPOSIT Invoice 10/07/2019 10/08/2019 2,000.00 .00 2,000.00 70520800000 Total 70520800000:4,000.00 70521600000 13 REVENUE, MN DEPT OF 09302019 1 Check No: 10182019.1 Check 10/18/2019 .00 5,183.00-70521600000 09302019 1 Check No: 10182019.1 Check 10/18/2019 .00 5,183.00 70521600000 13 REVENUE, MN DEPT OF 09302019 1 SALES & USE TAX Invoice 09/30/2019 10/18/2019 5,183.00 .00 5,183.00 70521600000 13 REVENUE, MN DEPT OF 09302019 2 SALES & USE TAX Adjustment 09/30/2019 10/18/2019 5,183.00-.00 5,183.00-70521600000 13 REVENUE, MN DEPT OF 10312019 1 Check No: 11182019.1 Check 11/18/2019 .00 17.00-70521600000 13 REVENUE, MN DEPT OF 10312019 1 SALES & USE TAX Invoice 11/18/2019 17.00 .00 17.00 70521600000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 162 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4070 HARDRIVES INC 12062019 4 Check No: 65042.4 Check 12/10/2019 .00 116.04 70521600000 4070 HARDRIVES INC 12062019 4 SALES TAX - HP#2018-01 Invoice 12/06/2019 12/10/2019 116.04-.00 116.04-70521600000 13 REVENUE, MN DEPT OF APR2019 1 Check No: 5172019.1 Check 05/20/2019 .00 141.00-70521600000 13 REVENUE, MN DEPT OF APR2019 1 SALES & USE TAX Invoice 04/30/2019 05/17/2019 141.00 .00 141.00 70521600000 13 REVENUE, MN DEPT OF AUG2019 1 Check No: 9202019.1 Check 09/20/2019 .00 5.00-70521600000 13 REVENUE, MN DEPT OF AUG2019 1 SALES & USE TAX Invoice 08/31/2019 09/20/2019 5.00 .00 5.00 70521600000 13 REVENUE, MN DEPT OF DEC2018 1 Check No: 1222019.1 Check 01/22/2019 .00 3,193.00-70521600000 13 REVENUE, MN DEPT OF DEC2018 1 SALES & USE TAX Invoice 01/20/2019 01/22/2019 3,193.00 .00 3,193.00 70521600000 13 REVENUE, MN DEPT OF FEB2019 1 Check No: 3202019.1 Check 03/20/2019 .00 23.00-70521600000 13 REVENUE, MN DEPT OF FEB2019 1 SALES & USE TAX Invoice 02/28/2019 03/20/2019 23.00 .00 23.00 70521600000 4950 FRONTIER BUILDING CORP HP#2019-03 4 Check No: 64433.4 Check 07/09/2019 .00 4.99 70521600000 4950 FRONTIER BUILDING CORP HP#2019-03 4 HYDRANT PERMIT WATER USA Invoice 07/09/2019 07/09/2019 4.99-.00 4.99-70521600000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 4 Check No: 64821.4 Check 10/08/2019 .00 7.14 70521600000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 4 HYDRANT PERMIT WATER SAL Invoice 09/26/2019 10/08/2019 7.14-.00 7.14-70521600000 4986 SHAFER CONTRACTING CO INC HP2019-02 4 Check No: 65013.4 Check 11/26/2019 .00 24.73 70521600000 4986 SHAFER CONTRACTING CO INC HP2019-02 4 STATE SALES TAXES - MTR#85 Invoice 11/20/2019 11/26/2019 24.73-.00 24.73-70521600000 4958 LEE SPORTS SURFACING HP2019-05 4 Check No: 64577.4 Check 08/13/2019 .00 4.99 70521600000 4958 LEE SPORTS SURFACING HP2019-05 4 WATER USAGE - TAX Invoice 08/06/2019 08/13/2019 4.99-.00 4.99-70521600000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 4 Check No: 64786.4 Check 10/08/2019 .00 8.57 70521600000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 4 HYDRANT PERMIT WATER SAL Invoice 10/07/2019 10/08/2019 8.57-.00 8.57-70521600000 13 REVENUE, MN DEPT OF JULY2019 1 Check No: 8202019.1 Check 08/20/2019 .00 25.00-70521600000 13 REVENUE, MN DEPT OF JULY2019 1 SALES & USE TAX Invoice 07/31/2019 08/20/2019 25.00 .00 25.00 70521600000 13 REVENUE, MN DEPT OF JULY2019 2 Check No: 8202019.2 Check 08/20/2019 .00 93.00-70521600000 13 REVENUE, MN DEPT OF JULY2019 2 SALES & USE TAX Invoice 07/31/2019 08/20/2019 93.00 .00 93.00 70521600000 13 REVENUE, MN DEPT OF JUN2019 2 Check No: 7192019.2 Check 07/19/2019 .00 3,316.92-70521600000 13 REVENUE, MN DEPT OF JUN2019 2 SALES & USE TAX Invoice 06/30/2019 07/23/2019 3,316.92 .00 3,316.92 70521600000 13 REVENUE, MN DEPT OF MAR2019 2 Check No: 4162019.2 Check 04/16/2019 .00 3,157.00-70521600000 13 REVENUE, MN DEPT OF MAR2019 2 SALES & USE TAX Invoice 03/31/2019 04/16/2019 3,157.00 .00 3,157.00 70521600000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 163 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 13 REVENUE, MN DEPT OF NOV 19 1 Check No: 12232019.1 Check 12/23/2019 .00 27.00-70521600000 13 REVENUE, MN DEPT OF NOV 19 1 SALES & USE TAX Invoice 12/23/2019 12/23/2019 27.00 .00 27.00 70521600000 13 REVENUE, MN DEPT OF NOV19 1 Check No: 65092.1 Check 12/23/2019 .00 27.00 70521600000 NOV19 1 Check No: 65092.1 Check 12/23/2019 .00 27.00-70521600000 13 REVENUE, MN DEPT OF NOV19 1 SALES & USE TAX Invoice 12/20/2019 12/20/2019 27.00 .00 27.00 70521600000 13 REVENUE, MN DEPT OF NOV19 2 SALES & USE TAX Adjustment 12/20/2019 12/20/2019 27.00-.00 27.00-70521600000 13 REVENUE, MN DEPT OF SEP2019 1 Check No: 101820192.1 Check 10/18/2019 .00 5,183.00-70521600000 13 REVENUE, MN DEPT OF SEP2019 1 SALES & USE TAX Invoice 09/30/2019 10/18/2019 5,183.00 .00 5,183.00 70521600000 Total 70521600000:15,014.46 70522810000 156 HEALTH, MN DEPT OF 1STQTR201 1 Check No: 64175.1 Check 04/23/2019 .00 2,043.00-70522810000 156 HEALTH, MN DEPT OF 1STQTR201 1 WATER CONNECTIONS Invoice 03/31/2019 04/23/2019 2,043.00 .00 2,043.00 70522810000 156 HEALTH, MN DEPT OF 2NDQTR201 1 Check No: 64498.1 Check 07/23/2019 .00 2,145.00-70522810000 156 HEALTH, MN DEPT OF 2NDQTR201 1 WATER CONNECTIONS - 2ND Q Invoice 06/30/2019 07/23/2019 2,145.00 .00 2,145.00 70522810000 156 HEALTH, MN DEPT OF 3RD QTR 20 1 Check No: 64846.1 Check 10/22/2019 .00 1,948.00-70522810000 156 HEALTH, MN DEPT OF 3RD QTR 20 1 WATER CONNECTIONS - 3RD Q Invoice 09/30/2019 10/22/2019 1,948.00 .00 1,948.00 70522810000 156 HEALTH, MN DEPT OF 4THQTR201 1 Check No: 63874.1 Check 01/22/2019 .00 2,043.00-70522810000 156 HEALTH, MN DEPT OF 4THQTR201 1 WATER CONNECTIONS - 4TH Q Invoice 01/01/2019 01/22/2019 2,043.00 .00 2,043.00 70522810000 Total 70522810000:8,179.00 70537050000 4070 HARDRIVES INC 12062019 2 Check No: 65042.2 Check 12/10/2019 .00 30.00 70537050000 4070 HARDRIVES INC 12062019 2 HYDRANT METER/CONNECTIO Invoice 12/06/2019 12/10/2019 30.00-.00 30.00-70537050000 4950 FRONTIER BUILDING CORP HP#2019-03 2 Check No: 64433.2 Check 07/09/2019 .00 30.00 70537050000 4950 FRONTIER BUILDING CORP HP#2019-03 2 HYDRANT PERMIT CONNECT C Invoice 07/09/2019 07/09/2019 30.00-.00 30.00-70537050000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 2 Check No: 64821.2 Check 10/08/2019 .00 30.00 70537050000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 2 HYDRANT PERMIT CONNECT C Invoice 09/26/2019 10/08/2019 30.00-.00 30.00-70537050000 4986 SHAFER CONTRACTING CO INC HP2019-02 3 Check No: 65013.3 Check 11/26/2019 .00 30.00 70537050000 4986 SHAFER CONTRACTING CO INC HP2019-02 3 CONNECTION/MTR USE CHGS - Invoice 11/20/2019 11/26/2019 30.00-.00 30.00-70537050000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 164 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4958 LEE SPORTS SURFACING HP2019-05 2 Check No: 64577.2 Check 08/13/2019 .00 30.00 70537050000 4958 LEE SPORTS SURFACING HP2019-05 2 WATER CONNECT CHARGE Invoice 08/06/2019 08/13/2019 30.00-.00 30.00-70537050000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 2 Check No: 64786.2 Check 10/08/2019 .00 30.00 70537050000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 2 HYDRANT PERMIT CONNECT C Invoice 10/07/2019 10/08/2019 30.00-.00 30.00-70537050000 Total 70537050000:180.00- 70538200000 4070 HARDRIVES INC 12062019 3 Check No: 65042.3 Check 12/10/2019 .00 1,598.70 70538200000 4070 HARDRIVES INC 12062019 3 WATER USAGE - HP#2018-01 Invoice 12/06/2019 12/10/2019 1,598.70-.00 1,598.70-70538200000 4986 SHAFER CONTRACTING CO INC HP2019-02 2 Check No: 65013.2 Check 11/26/2019 .00 317.15 70538200000 4986 SHAFER CONTRACTING CO INC HP2019-02 2 WTR CHGS - MTR#85350533 Invoice 11/20/2019 11/26/2019 317.15-.00 317.15-70538200000 Total 70538200000:1,915.85- 70538230000 4950 FRONTIER BUILDING CORP HP#2019-03 3 Check No: 64433.3 Check 07/09/2019 .00 40.00 70538230000 4950 FRONTIER BUILDING CORP HP#2019-03 3 HYDRANT PERMIT WATER USA Invoice 07/09/2019 07/09/2019 40.00-.00 40.00-70538230000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 3 Check No: 64821.3 Check 10/08/2019 .00 70.15 70538230000 4722 STONEBRIDGE CONSTRUCTION INC HP2018-09-0 3 HYDRANT PERMIT WATER USA Invoice 09/26/2019 10/08/2019 70.15-.00 70.15-70538230000 4958 LEE SPORTS SURFACING HP2019-05 3 Check No: 64577.3 Check 08/13/2019 .00 40.00 70538230000 4958 LEE SPORTS SURFACING HP2019-05 3 WATER USAGE Invoice 08/06/2019 08/13/2019 40.00-.00 40.00-70538230000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 3 Check No: 64786.3 Check 10/08/2019 .00 90.25 70538230000 4891 EMBREE CONSTRUCTION GROUP INC HP2019-13 3 HYDRANT PERMIT WATER USA Invoice 10/07/2019 10/08/2019 90.25-.00 90.25-70538230000 Total 70538230000:240.40- 70548100103 4231 STANTEC CONSULTING SRVS INC 1487890 2 Check No: 64409.2 Check 06/25/2019 .00 3,978.00-70548100103 4231 STANTEC CONSULTING SRVS INC 1487890 2 ENGINEERING SERVICES WEL Invoice 05/21/2019 06/25/2019 3,978.00 .00 3,978.00 70548100103 4231 STANTEC CONSULTING SRVS INC 1498793 2 Check No: 64190.9 Check 04/23/2019 .00 3,276.00-70548100103 4231 STANTEC CONSULTING SRVS INC 1498793 2 ENGINEERING SERVICES WEL Invoice 04/17/2019 04/23/2019 3,276.00 .00 3,276.00 70548100103 104 REDPATH AND COMPANY LTD 150445454 2 Check No: 64147.2 Check 04/09/2019 .00 4,250.00-70548100103 104 REDPATH AND COMPANY LTD 150445454 2 2018 AUDIT BILLING Invoice 03/31/2019 04/09/2019 4,250.00 .00 4,250.00 70548100103 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 165 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1524953 2 Check No: 64462.5 Check 07/09/2019 .00 1,784.00-70548100103 4231 STANTEC CONSULTING SRVS INC 1524953 2 ENGINEERING SERVICES WEL Invoice 06/19/2019 07/09/2019 1,784.00 .00 1,784.00 70548100103 21 ECKBERG LAMMERS BRIGGS 15831 6 Check No: 64565.7 Check 08/13/2019 .00 236.25-70548100103 21 ECKBERG LAMMERS BRIGGS 15831 6 LEGAL SERVICES PA CANCELL Invoice 07/31/2019 08/13/2019 236.25 .00 236.25 70548100103 4231 STANTEC CONSULTING SRVS INC 1589121 2 Check No: 65014.4 Check 11/26/2019 .00 624.00-70548100103 4231 STANTEC CONSULTING SRVS INC 1589121 2 ENGINEERING SERVICES - WE Invoice 11/20/2019 11/26/2019 624.00 .00 624.00 70548100103 Total 70548100103:14,148.25 70548100201 4137 PITNEY BOWES 01282019 7 Check No: 63953.7 Check 02/12/2019 .00 10.63-70548100201 4137 PITNEY BOWES 01282019 7 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 10.63 .00 10.63 70548100201 1893 UNITED STATES POSTAL SRV 04152019 1 Check No: 64198.1 Check 04/23/2019 .00 16.67-70548100201 1893 UNITED STATES POSTAL SRV 04152019 1 REPLENISH POSTAGE DUE AC Invoice 04/15/2019 04/23/2019 16.67 .00 16.67 70548100201 4137 PITNEY BOWES 05282019 8 Check No: 64290.8 Check 05/28/2019 .00 11.83-70548100201 4137 PITNEY BOWES 05282019 8 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 11.83 .00 11.83 70548100201 55 OAK PARK HEIGHTS, CITY OF 06132019 3 Check No: 64363.3 Check 06/13/2019 .00 51.60-70548100201 55 OAK PARK HEIGHTS, CITY OF 06132019 3 REPLENISH PETTY CASH - WAT Invoice 06/13/2019 06/13/2019 51.60 .00 51.60 70548100201 4137 PITNEY BOWES 11122019 7 Check No: 64952.7 Check 11/12/2019 .00 42.06-70548100201 4137 PITNEY BOWES 11122019 7 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 42.06 .00 42.06 70548100201 4137 PITNEY BOWES 12312019 7 Check No: 65114.7 Check 12/31/2019 .00 63.00-70548100201 4137 PITNEY BOWES 12312019 7 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 63.00 .00 63.00 70548100201 Total 70548100201:195.79 70548100202 4050 ALLSTREAM BUSINESS US INC 15796848 7 Check No: 63795.7 Check 01/04/2019 .00 123.01-70548100202 4050 ALLSTREAM BUSINESS US INC 15796848 7 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 123.01 .00 123.01 70548100202 4050 ALLSTREAM BUSINESS US INC 15872116 7 Check No: 63912.7 Check 02/04/2019 .00 122.95-70548100202 4050 ALLSTREAM BUSINESS US INC 15872116 7 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 122.95 .00 122.95 70548100202 4050 ALLSTREAM BUSINESS US INC 15947419 7 Check No: 63970.7 Check 02/26/2019 .00 123.00-70548100202 4050 ALLSTREAM BUSINESS US INC 15947419 7 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 123.00 .00 123.00 70548100202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 166 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16017749 7 Check No: 64061.7 Check 03/26/2019 .00 123.00-70548100202 4050 ALLSTREAM BUSINESS US INC 16017749 7 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 123.00 .00 123.00 70548100202 4050 ALLSTREAM BUSINESS US INC 16090563 7 Check No: 64204.7 Check 05/01/2019 .00 122.91-70548100202 4050 ALLSTREAM BUSINESS US INC 16090563 7 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 122.91 .00 122.91 70548100202 4050 ALLSTREAM BUSINESS US INC 16151686 7 Check No: 64267.7 Check 05/28/2019 .00 122.90-70548100202 4050 ALLSTREAM BUSINESS US INC 16151686 7 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 122.90 .00 122.90 70548100202 4050 ALLSTREAM BUSINESS US INC 16212902 7 Check No: 64370.7 Check 06/25/2019 .00 122.86-70548100202 4050 ALLSTREAM BUSINESS US INC 16212902 7 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 122.86 .00 122.86 70548100202 4050 ALLSTREAM BUSINESS US INC 16273559 7 Check No: 64545.7 Check 07/26/2019 .00 123.36-70548100202 4050 ALLSTREAM BUSINESS US INC 16273559 7 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 123.36 .00 123.36 70548100202 4050 ALLSTREAM BUSINESS US INC 16332027 7 Check No: 64615.7 Check 08/27/2019 .00 123.43-70548100202 4050 ALLSTREAM BUSINESS US INC 16332027 7 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 123.43 .00 123.43 70548100202 4050 ALLSTREAM BUSINESS US INC 16449999 7 Check No: 64884.7 Check 10/30/2019 .00 123.53-70548100202 4050 ALLSTREAM BUSINESS US INC 16449999 7 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 123.53 .00 123.53 70548100202 4050 ALLSTREAM BUSINESS US INC 16510645 7 Check No: 64979.7 Check 11/26/2019 .00 123.45-70548100202 4050 ALLSTREAM BUSINESS US INC 16510645 7 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 123.45 .00 123.45 70548100202 4050 ALLSTREAM BUSINESS US INC 16566837 7 Check No: 65103.7 Check 12/31/2019 .00 123.48-70548100202 4050 ALLSTREAM BUSINESS US INC 16566837 7 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 123.48 .00 123.48 70548100202 4050 ALLSTREAM BUSINESS US INC 1692358 7 Check No: 64724.7 Check 09/24/2019 .00 123.43-70548100202 4050 ALLSTREAM BUSINESS US INC 1692358 7 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 123.43 .00 123.43 70548100202 1664 VERIZON WIRELESS 9838476681 2 Check No: 64827.2 Check 10/08/2019 .00 80.02-70548100202 1664 VERIZON WIRELESS 9838476681 2 CELL PHONES Invoice 09/20/2019 10/08/2019 80.02 .00 80.02 70548100202 Total 70548100202:1,681.33 70548100203 3585 CIVIC SYSTEMS LLC 07252019 1 Check No: 64561.1 Check 08/13/2019 .00 112.50-70548100203 3585 CIVIC SYSTEMS LLC 07252019 1 SYMPOSIUM REGISTRATION - Invoice 07/25/2019 08/13/2019 112.50 .00 112.50 70548100203 1337 MN RURAL WATER ASSN 08272019 1 Check No: 64636.1 Check 08/27/2019 .00 255.00-70548100203 1337 MN RURAL WATER ASSN 08272019 1 MRWA WATER & WASTERWATE Invoice 08/27/2019 08/27/2019 255.00 .00 255.00 70548100203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 167 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3699 PINSKI, JENNIFER 09262019 1 Check No: 64810.1 Check 10/08/2019 .00 251.11-70548100203 3699 PINSKI, JENNIFER 09262019 1 REIMB FOR CIVIC SYSTEMS TR Invoice 09/26/2019 10/08/2019 251.11 .00 251.11 70548100203 Total 70548100203:618.61 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 63969.5 Check 02/12/2019 .00 1,866.66-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 01/29/2019 02/12/2019 1,866.66 .00 1,866.66 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64109.4 Check 03/26/2019 .00 1,736.32-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 03/12/2019 03/26/2019 1,736.32 .00 1,736.32 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64162.5 Check 04/09/2019 .00 1,794.34-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 03/27/2019 04/09/2019 1,794.34 .00 1,794.34 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64264.4 Check 05/14/2019 .00 1,899.68-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 04/29/2019 05/14/2019 1,899.68 .00 1,899.68 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64356.1 Check 06/11/2019 .00 1,177.97-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 05/29/2019 06/11/2019 1,177.97 .00 1,177.97 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64473.4 Check 07/09/2019 .00 2,041.51-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 06/27/2019 07/09/2019 2,041.51 .00 2,041.51 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64549.1 Check 08/07/2019 .00 1,975.10-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 07/29/2019 08/07/2019 1,975.10 .00 1,975.10 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64657.1 Check 09/09/2019 .00 2,078.54-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 08/27/2019 09/09/2019 2,078.54 .00 2,078.54 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64830.6 Check 10/08/2019 .00 1,815.50-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 09/27/2019 10/08/2019 1,815.50 .00 1,815.50 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 64973.1 Check 11/12/2019 .00 1,777.15-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 10/29/2019 11/12/2019 1,777.15 .00 1,777.15 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 65069.3 Check 12/10/2019 .00 1,174.34-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 11/27/2019 12/10/2019 1,174.34 .00 1,174.34 70548100206 50 XCEL ENERGY 5165720405.1 Check No: 65122.6 Check 12/31/2019 .00 1,738.14-70548100206 50 XCEL ENERGY 5165720405.1 ELECTRIC UTILITY Invoice 12/27/2019 12/31/2019 1,738.14 .00 1,738.14 70548100206 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 168 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 50 XCEL ENERGY 5196309718.2 Check No: 63969.10 Check 02/12/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 01/23/2019 02/12/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64109.6 Check 03/26/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 03/18/2019 03/26/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64162.10 Check 04/09/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 GAS & ELECTRIC UTILITY Invoice 03/25/2019 04/09/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64207.7 Check 05/01/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 04/23/2019 05/01/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64310.16 Check 05/28/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 05/22/2019 05/28/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64419.8 Check 06/25/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 06/21/2019 06/25/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64547.9 Check 08/02/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 07/23/2019 08/13/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64718.12 Check 09/10/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 08/21/2019 09/10/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64775.2 Check 10/01/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 09/20/2019 10/01/2019 335.77 .00 335.77 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 64883.11 Check 10/29/2019 .00 70.76-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC UTILITY Invoice 10/21/2019 10/29/2019 70.76 .00 70.76 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 65025.14 Check 11/26/2019 .00 286.67-70548100206 50 XCEL ENERGY 5196309718.2 GAS UTILITY Invoice 11/19/2019 11/26/2019 286.67 .00 286.67 70548100206 50 XCEL ENERGY 5196309718.2 Check No: 65122.11 Check 12/31/2019 .00 335.77-70548100206 50 XCEL ENERGY 5196309718.2 ELECTRIC & GAS UTILITY Invoice 12/20/2019 12/31/2019 335.77 .00 335.77 70548100206 Total 70548100206:24,790.38 70548100207 3612 LOWE'S 05022019 7 Check No: 64231.7 Check 05/14/2019 .00 26.51-70548100207 3612 LOWE'S 05022019 7 CONCRETE Invoice 05/02/2019 05/14/2019 26.51 .00 26.51 70548100207 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 169 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1550 AUTOMATIC SYSTEMS CO 34605S 2 Check No: 64835.2 Check 10/22/2019 .00 138.06-70548100207 1550 AUTOMATIC SYSTEMS CO 34605S 2 TOWER 1 ADJUSTED OFFEST I Invoice 10/16/2019 10/22/2019 138.06 .00 138.06 70548100207 1491 MENARDS - STILLWATER 44213 1 Check No: 63945.6 Check 02/12/2019 .00 129.99-70548100207 1491 MENARDS - STILLWATER 44213 1 LED WALL PACK Invoice 01/15/2019 02/12/2019 129.99 .00 129.99 70548100207 1491 MENARDS - STILLWATER 44223-2 1 Check No: 63945.7 Check 02/12/2019 .00 7.64-70548100207 1491 MENARDS - STILLWATER 44223-2 1 LIGHT CONTROL PHOTO CELL Invoice 01/15/2019 02/12/2019 7.64 .00 7.64 70548100207 1491 MENARDS - STILLWATER 49699 1 Check No: 64234.11 Check 05/14/2019 .00 63.54-70548100207 1491 MENARDS - STILLWATER 49699 1 PVC PIPE, BELL TRAP, COUPLI Invoice 04/16/2019 05/14/2019 63.54 .00 63.54 70548100207 1491 MENARDS - STILLWATER 49710 1 Check No: 64234.12 Check 05/14/2019 .00 2.59-70548100207 1491 MENARDS - STILLWATER 49710 1 SNAP-IN DRAIN Invoice 04/16/2019 05/14/2019 2.59 .00 2.59 70548100207 Total 70548100207:368.33 70548100208 1550 AUTOMATIC SYSTEMS CO 33610S 1 Check No: 64617.1 Check 08/27/2019 .00 463.63-70548100208 1550 AUTOMATIC SYSTEMS CO 33610S 1 WIN911 REPAIR Invoice 08/15/2019 08/27/2019 463.63 .00 463.63 70548100208 Total 70548100208:463.63 70548100212 3959 IDEAL SERVICE INC 10313 1 Check No: 65043.1 Check 12/10/2019 .00 700.66-70548100212 3959 IDEAL SERVICE INC 10313 1 WELL CONTROL PREVENTATIV Invoice 11/15/2019 12/10/2019 700.66 .00 700.66 70548100212 1801 WASHINGTON CTY TAX ACCT RES 156553 3 Check No: 64262.3 Check 05/14/2019 .00 69.12-70548100212 1801 WASHINGTON CTY TAX ACCT RES 156553 3 2019 SPECIAL ASSESSMENT BI Invoice 04/23/2019 05/14/2019 69.12 .00 69.12 70548100212 1982 INSTRUMENTAL RESEARCH INC 1638 1 Check No: 63985.1 Check 02/26/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1638 1 WATER TESTING Invoice 02/04/2019 02/26/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 1673 1 Check No: 64032.1 Check 03/12/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1673 1 WATER TESTING Invoice 03/01/2019 03/12/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 1713 1 Check No: 64127.1 Check 04/09/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1713 1 WATER TESTING Invoice 03/28/2019 04/09/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 1755 1 Check No: 64228.1 Check 05/14/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1755 1 WATER TESTING Invoice 04/30/2019 05/14/2019 60.00 .00 60.00 70548100212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 170 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1982 INSTRUMENTAL RESEARCH INC 1814 1 Check No: 64330.1 Check 06/11/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1814 1 WATER TESTING Invoice 05/30/2019 06/11/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 1899 1 Check No: 64441.1 Check 07/09/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1899 1 WATER TESTING Invoice 06/27/2019 07/09/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 1993 1 Check No: 64573.1 Check 08/13/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 1993 1 TOTAL COLIFORM BACTERIA T Invoice 08/02/2019 08/13/2019 60.00 .00 60.00 70548100212 1722 RMR SERVICES INC 2019185 1 Check No: 64403.1 Check 06/25/2019 .00 395.67-70548100212 2019185 1 Check No: 64403.1 Check 12/11/2019 .00 395.67 70548100212 1722 RMR SERVICES INC 2019185 1 RADIO READS - 2ND QTR Invoice 06/04/2019 06/25/2019 395.67 .00 395.67 70548100212 1722 RMR SERVICES INC 2019185 3 RADIO READS - 2ND QTR Adjustment 06/04/2019 06/25/2019 395.67-.00 395.67-70548100212 1722 RMR SERVICES INC 2019185B 1 Check No: 65070.1 Check 12/11/2019 .00 395.67-70548100212 1722 RMR SERVICES INC 2019185B 1 RADIO READS - 2ND QTR Invoice 06/04/2019 12/11/2019 395.67 .00 395.67 70548100212 1722 RMR SERVICES INC 2019248 1 Check No: 64593.1 Check 08/13/2019 .00 406.35-70548100212 1722 RMR SERVICES INC 2019248 1 RADIO READS - 2ND QTR Invoice 07/23/2019 08/13/2019 406.35 .00 406.35 70548100212 1982 INSTRUMENTAL RESEARCH INC 2067 1 Check No: 64674.1 Check 09/10/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 2067 1 WATER TESTING Invoice 09/05/2019 09/10/2019 60.00 .00 60.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 2153 1 Check No: 64848.1 Check 10/22/2019 .00 80.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 2153 1 TOTAL COLIFORM BACTERIA T Invoice 10/09/2019 10/22/2019 80.00 .00 80.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 2229 1 Check No: 64934.1 Check 11/12/2019 .00 90.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 2229 1 TOTAL COLIFORM BACTERIA Invoice 11/02/2019 11/12/2019 90.00 .00 90.00 70548100212 4930 BELL EXCAVATING INC 2238 1 Check No: 64064.1 Check 03/26/2019 .00 750.00-70548100212 4930 BELL EXCAVATING INC 2238 1 THAW WATER SERVICES - OLE Invoice 03/04/2019 03/26/2019 750.00 .00 750.00 70548100212 1982 INSTRUMENTAL RESEARCH INC 2292 1 Check No: 65044.1 Check 12/10/2019 .00 60.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 2292 1 WATER TESTING Invoice 11/29/2019 12/10/2019 60.00 .00 60.00 70548100212 139 MILLER EXCAVATING INC 29167 1 Check No: 64633.1 Check 08/27/2019 .00 6,166.97-70548100212 139 MILLER EXCAVATING INC 29167 1 VALVE REPAIR - 5329 OSGOOD Invoice 08/20/2019 08/27/2019 6,166.97 .00 6,166.97 70548100212 3759 FREEDOM MAILING SERVICES INC 36281 1 Check No: 64432.1 Check 07/09/2019 .00 11.99-70548100212 3759 FREEDOM MAILING SERVICES INC 36281 1 CASS CERTIFICATION Invoice 07/04/2019 07/09/2019 11.99 .00 11.99 70548100212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 171 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3704 KLM ENGINEERING INC 7484 1 Check No: 64850.1 Check 10/22/2019 .00 2,500.00-70548100212 3704 KLM ENGINEERING INC 7484 1 TOWER #2 EVAL W/CLEANOUT Invoice 10/15/2019 10/22/2019 2,500.00 .00 2,500.00 70548100212 3704 KLM ENGINEERING INC 7494 1 Check No: 64939.1 Check 11/12/2019 .00 2,500.00-70548100212 3704 KLM ENGINEERING INC 7494 1 TOWER #1 EVAL W/CELANOUT Invoice 10/16/2019 11/12/2019 2,500.00 .00 2,500.00 70548100212 379 GOPHER STATE ONE CALL INC 9000631 1 Check No: 63872.1 Check 01/22/2019 .00 16.67-70548100212 379 GOPHER STATE ONE CALL INC 9000631 1 ANNUAL FACILITY OPERATOR Invoice 01/15/2019 01/22/2019 16.67 .00 16.67 70548100212 379 GOPHER STATE ONE CALL INC 9010632 1 Check No: 63933.1 Check 02/12/2019 .00 15.30-70548100212 379 GOPHER STATE ONE CALL INC 9010632 1 GOPHER STATE SPLIT Invoice 01/31/2019 02/12/2019 15.30 .00 15.30 70548100212 379 GOPHER STATE ONE CALL INC 9020630 1 Check No: 64073.1 Check 03/26/2019 .00 8.10-70548100212 379 GOPHER STATE ONE CALL INC 9020630 1 GOPHER STATE SPLIT Invoice 02/28/2019 03/26/2019 8.10 .00 8.10 70548100212 379 GOPHER STATE ONE CALL INC 9030638 1 Check No: 64123.1 Check 04/09/2019 .00 10.80-70548100212 379 GOPHER STATE ONE CALL INC 9030638 1 GOPHER STATE SPLIT Invoice 03/31/2019 04/09/2019 10.80 .00 10.80 70548100212 379 GOPHER STATE ONE CALL INC 9040639 1 Check No: 64223.1 Check 05/14/2019 .00 45.45-70548100212 379 GOPHER STATE ONE CALL INC 9040639 1 GOPHER STATE SPLIT Invoice 04/30/2019 05/14/2019 45.45 .00 45.45 70548100212 379 GOPHER STATE ONE CALL INC 9050640 1 Check No: 64327.1 Check 06/11/2019 .00 64.35-70548100212 379 GOPHER STATE ONE CALL INC 9050640 1 GOPHER STATE SPLIT Invoice 05/31/2019 06/11/2019 64.35 .00 64.35 70548100212 379 GOPHER STATE ONE CALL INC 9060641 1 Check No: 64435.1 Check 07/09/2019 .00 53.55-70548100212 379 GOPHER STATE ONE CALL INC 9060641 1 GOPHER STATE SPLIT Invoice 06/30/2019 07/09/2019 53.55 .00 53.55 70548100212 379 GOPHER STATE ONE CALL INC 9070641 1 Check No: 64569.1 Check 08/13/2019 .00 41.85-70548100212 379 GOPHER STATE ONE CALL INC 9070641 1 GOPHER STATE SPLIT Invoice 07/31/2019 08/13/2019 41.85 .00 41.85 70548100212 379 GOPHER STATE ONE CALL INC 9080640 1 Check No: 64673.1 Check 09/10/2019 .00 41.85-70548100212 379 GOPHER STATE ONE CALL INC 9080640 1 GOPHER STATE SPLIT Invoice 08/31/2019 09/10/2019 41.85 .00 41.85 70548100212 379 GOPHER STATE ONE CALL INC 9090640 1 Check No: 64788.1 Check 10/08/2019 .00 33.75-70548100212 379 GOPHER STATE ONE CALL INC 9090640 1 GOPHER STATE SPLIT Invoice 09/30/2019 10/08/2019 33.75 .00 33.75 70548100212 379 GOPHER STATE ONE CALL INC 9100640 1 Check No: 64929.1 Check 11/12/2019 .00 38.70-70548100212 379 GOPHER STATE ONE CALL INC 9100640 1 GOPHER STATE SPLIT Invoice 10/31/2019 11/12/2019 38.70 .00 38.70 70548100212 379 GOPHER STATE ONE CALL INC 9110640 3 Check No: 65040.3 Check 12/10/2019 .00 21.15-70548100212 379 GOPHER STATE ONE CALL INC 9110640 3 GOPHER STATE Invoice 11/30/2019 12/10/2019 21.15 .00 21.15 70548100212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 172 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1948 SENSUS USA INC ZA19003974 1 Check No: 64089.1 Check 03/26/2019 .00 974.97-70548100212 1948 SENSUS USA INC ZA19003974 1 SENSUS SYSTEM SUPPORT RE Invoice 03/12/2019 03/26/2019 974.97 .00 974.97 70548100212 Total 70548100212:15,577.25 70548100301 1745 HACH COMPANY 11408867 1 Check No: 64174.1 Check 04/23/2019 .00 397.97-70548100301 1745 HACH COMPANY 11408867 1 CHLORINE ACCUVAC Invoice 04/02/2019 04/23/2019 397.97 .00 397.97 70548100301 1745 HACH COMPANY 11506952 1 Check No: 64386.1 Check 06/25/2019 .00 502.42-70548100301 1745 HACH COMPANY 11506952 1 FLOURIDE Invoice 06/13/2019 06/25/2019 502.42 .00 502.42 70548100301 1745 HACH COMPANY 11511555 1 Check No: 64570.1 Check 08/13/2019 .00 167.10-70548100301 1745 HACH COMPANY 11511555 1 CHLORINE Invoice 06/17/2019 08/13/2019 167.10 .00 167.10 70548100301 1745 HACH COMPANY 11662159 1 Check No: 64845.1 Check 10/22/2019 .00 454.77-70548100301 1745 HACH COMPANY 11662159 1 FLOURIDE Invoice 10/01/2019 10/22/2019 454.77 .00 454.77 70548100301 1745 HACH COMPANY 11669690 1 Check No: 64845.2 Check 10/22/2019 .00 289.50-70548100301 1745 HACH COMPANY 11669690 1 CHLORINE Invoice 10/07/2019 10/22/2019 289.50 .00 289.50 70548100301 1501 HAWKINS INC 4435696 1 Check No: 63936.1 Check 02/12/2019 .00 20.00-70548100301 1501 HAWKINS INC 4435696 1 CHLORINE CYLINDERS Invoice 01/25/2019 02/12/2019 20.00 .00 20.00 70548100301 1501 HAWKINS INC 4450489 1 Check No: 63984.1 Check 02/26/2019 .00 20.00-70548100301 1501 HAWKINS INC 4450489 1 CHLORINE CYLINDERS Invoice 02/22/2019 02/26/2019 20.00 .00 20.00 70548100301 1501 HAWKINS INC 4456628 1 Check No: 64030.1 Check 03/12/2019 .00 1,283.13-70548100301 1501 HAWKINS INC 4456628 1 HYDROFLUOSILICIC ACID & CH Invoice 03/06/2019 03/12/2019 1,283.13 .00 1,283.13 70548100301 1501 HAWKINS INC 4470357 1 Check No: 64125.1 Check 04/09/2019 .00 10.00-70548100301 1501 HAWKINS INC 4470357 1 CHLORINE CYLINDER Invoice 03/29/2019 04/09/2019 10.00 .00 10.00 70548100301 1501 HAWKINS INC 4486358 1 Check No: 64226.1 Check 05/14/2019 .00 10.00-70548100301 1501 HAWKINS INC 4486358 1 CHLORINE CYLINDER Invoice 04/26/2019 05/14/2019 10.00 .00 10.00 70548100301 1501 HAWKINS INC 4504673 1 Check No: 64279.1 Check 05/28/2019 .00 20.00-70548100301 1501 HAWKINS INC 4504673 1 CHLORINE CYLINDER Invoice 05/24/2019 05/28/2019 20.00 .00 20.00 70548100301 1501 HAWKINS INC 4526740 1 Check No: 64438.1 Check 07/09/2019 .00 20.00-70548100301 1501 HAWKINS INC 4526740 1 CHLORINE CYLINDERS Invoice 06/26/2019 07/09/2019 20.00 .00 20.00 70548100301 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 173 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1501 HAWKINS INC 4532726 1 Check No: 64438.2 Check 07/09/2019 .00 1,188.59-70548100301 1501 HAWKINS INC 4532726 1 HYDROFLUOSILICIC ACID Invoice 07/02/2019 07/09/2019 1,188.59 .00 1,188.59 70548100301 1501 HAWKINS INC 4547915 1 Check No: 64571.1 Check 08/13/2019 .00 20.00-70548100301 1501 HAWKINS INC 4547915 1 CHLORINE CYLINDERS Invoice 07/26/2019 08/13/2019 20.00 .00 20.00 70548100301 1501 HAWKINS INC 4553168 1 Check No: 64571.2 Check 08/13/2019 .00 191.64-70548100301 1501 HAWKINS INC 4553168 1 CHLORINE Invoice 08/01/2019 08/13/2019 191.64 .00 191.64 70548100301 1501 HAWKINS INC 4566704 1 Check No: 64628.1 Check 08/27/2019 .00 15.00-70548100301 1501 HAWKINS INC 4566704 1 CHLORINE CYLINDERS Invoice 08/23/2019 08/27/2019 15.00 .00 15.00 70548100301 1501 HAWKINS INC 4583499 1 Check No: 64739.1 Check 09/24/2019 .00 1,186.14-70548100301 1501 HAWKINS INC 4583499 1 HYDROFLUOSILICIC ACID Invoice 09/19/2019 09/24/2019 1,186.14 .00 1,186.14 70548100301 1501 HAWKINS INC 4587393 1 Check No: 64790.1 Check 10/08/2019 .00 10.00-70548100301 1501 HAWKINS INC 4587393 1 CHLORINE CYLINDER Invoice 09/26/2019 10/08/2019 10.00 .00 10.00 70548100301 1501 HAWKINS INC 4604897 1 Check No: 64932.1 Check 11/12/2019 .00 15.00-70548100301 1501 HAWKINS INC 4604897 1 CHLORINE CYLINDERS Invoice 10/25/2019 11/12/2019 15.00 .00 15.00 70548100301 1501 HAWKINS INC 4619654 1 Check No: 64994.1 Check 11/26/2019 .00 20.00-70548100301 1501 HAWKINS INC 4619654 1 CHLORINE CYLINDERS Invoice 11/21/2019 11/26/2019 20.00 .00 20.00 70548100301 1501 HAWKINS INC 4637982 1 Check No: 65108.1 Check 12/31/2019 .00 20.00-70548100301 1501 HAWKINS INC 4637982 1 CHLORINE CYLINDERS Invoice 12/27/2019 12/31/2019 20.00 .00 20.00 70548100301 Total 70548100301:5,861.26 70548100308 4786 FIRE EQUIPMENT SPECIALTIES INC 10342 1 Check No: 64384.1 Check 06/25/2019 .00 253.04-70548100308 4786 FIRE EQUIPMENT SPECIALTIES INC 10342 1 HYDRANT WRENCHES Invoice 06/04/2019 06/25/2019 253.04 .00 253.04 70548100308 Total 70548100308:253.04 70548100311 1662 U S A BLUEBOOK 049445 1 Check No: 64965.1 Check 11/12/2019 .00 113.04-70548100311 1662 U S A BLUEBOOK 049445 1 FIRE HYDRANT OIL & LUBE Invoice 10/25/2019 11/12/2019 113.04 .00 113.04 70548100311 3612 LOWE'S 05022019 8 Check No: 64231.8 Check 05/14/2019 .00 1.21-70548100311 3612 LOWE'S 05022019 8 RUBBER LINED GLOVES Invoice 05/02/2019 05/14/2019 1.21 .00 1.21 70548100311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 174 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3612 LOWE'S 06022019 6 Check No: 64357.6 Check 06/11/2019 .00 41.16-70548100311 3612 LOWE'S 06022019 6 OUTLETS, OUTLET BOX Invoice 06/02/2019 06/11/2019 41.16 .00 41.16 70548100311 3612 LOWE'S 07022019 6 Check No: 64478.6 Check 07/15/2019 .00 11.31-70548100311 3612 LOWE'S 07022019 6 LOCATING STICKS, POWER CO Invoice 07/02/2019 07/15/2019 11.31 .00 11.31 70548100311 3253 NORTHWESTERN POWER EQUIP INC 190430DJ 1 Check No: 65007.1 Check 11/26/2019 .00 633.78-70548100311 3253 NORTHWESTERN POWER EQUIP INC 190430DJ 1 CAL-VAL 2/1/2" & 8" REPAIR KIT Invoice 11/15/2019 11/26/2019 633.78 .00 633.78 70548100311 4729 ADVANCE AUTO PARTS 2055-472701 1 Check No: 64368.1 Check 06/25/2019 .00 6.29-70548100311 4729 ADVANCE AUTO PARTS 2055-472701 1 FAN BELT Invoice 06/06/2019 06/25/2019 6.29 .00 6.29 70548100311 3630 NEENAH FOUNDRY COMPANY 316422 1 Check No: 64243.1 Check 05/14/2019 .00 176.51-70548100311 3630 NEENAH FOUNDRY COMPANY 316422 1 CURB BOX Invoice 04/17/2019 05/14/2019 176.51 .00 176.51 70548100311 3630 NEENAH FOUNDRY COMPANY 39535 1 Check No: 64184.1 Check 04/23/2019 .00 120.00-70548100311 3630 NEENAH FOUNDRY COMPANY 39535 1 CURB BOX Invoice 04/15/2019 04/23/2019 120.00 .00 120.00 70548100311 1491 MENARDS - STILLWATER 47244 1 Check No: 64079.1 Check 03/26/2019 .00 57.87-70548100311 1491 MENARDS - STILLWATER 47244 1 DRIVEWAY MARKERS, NUTS & Invoice 03/06/2019 03/26/2019 57.87 .00 57.87 70548100311 1491 MENARDS - STILLWATER 47526 1 Check No: 64079.7 Check 03/26/2019 .00 213.05-70548100311 1491 MENARDS - STILLWATER 47526 1 HOSES, VALVES, ADAPTOR Invoice 03/11/2019 03/26/2019 213.05 .00 213.05 70548100311 1491 MENARDS - STILLWATER 48616 1 Check No: 64137.14 Check 04/09/2019 .00 87.16-70548100311 1491 MENARDS - STILLWATER 48616 1 ALUM SHEET, COUPLINGS, NIP Invoice 03/29/2019 04/09/2019 87.16 .00 87.16 70548100311 1491 MENARDS - STILLWATER 49689 1 Check No: 64234.10 Check 05/14/2019 .00 19.18-70548100311 1491 MENARDS - STILLWATER 49689 1 NIPPLES & COUPLINGS Invoice 04/16/2019 05/14/2019 19.18 .00 19.18 70548100311 1491 MENARDS - STILLWATER 49857 2 Check No: 64234.16 Check 05/14/2019 .00 33.76-70548100311 1491 MENARDS - STILLWATER 49857 2 MARKING PAINT Invoice 04/18/2019 05/14/2019 33.76 .00 33.76 70548100311 1491 MENARDS - STILLWATER 50205 1 Check No: 64234.23 Check 05/14/2019 .00 2.99-70548100311 1491 MENARDS - STILLWATER 50205 1 WELL HOUSE VENT ADAPTER Invoice 04/24/2019 05/14/2019 2.99 .00 2.99 70548100311 1491 MENARDS - STILLWATER 50762 1 Check No: 64234.33 Check 05/14/2019 .00 7.48-70548100311 1491 MENARDS - STILLWATER 50762 1 ELECTRIC COVERS, BOX Invoice 05/02/2019 05/14/2019 7.48 .00 7.48 70548100311 1491 MENARDS - STILLWATER 51627 1 Check No: 64334.1 Check 06/11/2019 .00 5.97-70548100311 1491 MENARDS - STILLWATER 51627 1 MARKING PAINT, FLAGS, HOOK Invoice 05/15/2019 06/11/2019 5.97 .00 5.97 70548100311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 175 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1491 MENARDS - STILLWATER 52291 1 Check No: 64334.10 Check 06/11/2019 .00 4.29-70548100311 1491 MENARDS - STILLWATER 52291 1 BRASS CAP Invoice 05/24/2019 06/11/2019 4.29 .00 4.29 70548100311 1491 MENARDS - STILLWATER 55358 1 Check No: 64508.6 Check 07/23/2019 .00 2.37-70548100311 1491 MENARDS - STILLWATER 55358 1 DISTILLED WATER Invoice 07/08/2019 07/23/2019 2.37 .00 2.37 70548100311 1491 MENARDS - STILLWATER 55784 3 Check No: 64508.18 Check 07/23/2019 .00 5.00-70548100311 1491 MENARDS - STILLWATER 55784 3 STORAGE CONTAINERS Invoice 07/15/2019 07/23/2019 5.00 .00 5.00 70548100311 4514 FORESTRY SUPPLIERS INC 562414-00 3 Check No: 64494.3 Check 07/23/2019 .00 34.81-70548100311 4514 FORESTRY SUPPLIERS INC 562414-00 3 WATER SAMPLE BOTTLES Invoice 07/09/2019 07/23/2019 34.81 .00 34.81 70548100311 1491 MENARDS - STILLWATER 56660 1 Check No: 64632.1 Check 08/27/2019 .00 3.09-70548100311 1491 MENARDS - STILLWATER 56660 1 GALV NIPPLE, CAP, BUSHING Invoice 07/29/2019 08/27/2019 3.09 .00 3.09 70548100311 1491 MENARDS - STILLWATER 57969 1 Check No: 64632.23 Check 08/27/2019 .00 7.99-70548100311 1491 MENARDS - STILLWATER 57969 1 SHOE COVERS Invoice 08/20/2019 08/27/2019 7.99 .00 7.99 70548100311 1491 MENARDS - STILLWATER 58628 3 Check No: 64746.12 Check 09/24/2019 .00 57.28-70548100311 1491 MENARDS - STILLWATER 58628 3 LOCATE PAINT Invoice 08/30/2019 09/24/2019 57.28 .00 57.28 70548100311 1491 MENARDS - STILLWATER 59455 5 Check No: 64801.7 Check 10/08/2019 .00 2.37-70548100311 1491 MENARDS - STILLWATER 59455 5 WATER Invoice 09/13/2019 10/08/2019 2.37 .00 2.37 70548100311 1491 MENARDS - STILLWATER 59879 1 Check No: 64801.12 Check 10/08/2019 .00 43.48-70548100311 1491 MENARDS - STILLWATER 59879 1 DOOR SWEEPS,SCREWS,BITS Invoice 09/20/2019 10/08/2019 43.48 .00 43.48 70548100311 1491 MENARDS - STILLWATER 60486 2 Check No: 64801.19 Check 10/08/2019 .00 54.07-70548100311 1491 MENARDS - STILLWATER 60486 2 FITTINGS Invoice 09/30/2019 10/08/2019 54.07 .00 54.07 70548100311 1491 MENARDS - STILLWATER 60615 1 Check No: 64859.1 Check 10/22/2019 .00 35.49-70548100311 1491 MENARDS - STILLWATER 60615 1 COUPLING, NIPPLES Invoice 10/02/2019 10/22/2019 35.49 .00 35.49 70548100311 1491 MENARDS - STILLWATER 60718 2 Check No: 64859.6 Check 10/22/2019 .00 6.98-70548100311 1491 MENARDS - STILLWATER 60718 2 ADAPTER Invoice 10/04/2019 10/22/2019 6.98 .00 6.98 70548100311 1491 MENARDS - STILLWATER 61922 1 Check No: 64943.4 Check 11/12/2019 .00 11.26-70548100311 1491 MENARDS - STILLWATER 61922 1 HOSE CLAMPS Invoice 10/23/2019 11/12/2019 11.26 .00 11.26 70548100311 1491 MENARDS - STILLWATER 63364 1 Check No: 65003.7 Check 11/26/2019 .00 9.14-70548100311 1491 MENARDS - STILLWATER 63364 1 BOLTS, BUSHINGS Invoice 11/15/2019 11/26/2019 9.14 .00 9.14 70548100311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 176 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1662 U S A BLUEBOOK 978173 1 Check No: 64649.1 Check 08/27/2019 .00 113.36-70548100311 1662 U S A BLUEBOOK 978173 1 HYDRANT DIFFUSERS Invoice 08/12/2019 08/27/2019 113.36 .00 113.36 70548100311 4763 CORE & MAIN K242913 1 Check No: 64068.1 Check 03/26/2019 .00 513.20-70548100311 4763 CORE & MAIN K242913 1 5 FT HYDRAFINDER FLAGS Invoice 03/11/2019 03/26/2019 513.20 .00 513.20 70548100311 4763 CORE & MAIN K276040 1 Check No: 64068.2 Check 03/26/2019 .00 1,014.88-70548100311 4763 CORE & MAIN K276040 1 3/4" IPERL METERS - 8 Invoice 03/18/2019 03/26/2019 1,014.88 .00 1,014.88 70548100311 4763 CORE & MAIN K577206 1 Check No: 64274.1 Check 05/28/2019 .00 287.38-70548100311 4763 CORE & MAIN K577206 1 LIDS & GASKETS Invoice 05/17/2019 05/28/2019 287.38 .00 287.38 70548100311 4763 CORE & MAIN K866074 1 Check No: 64491.1 Check 07/23/2019 .00 2,710.96-70548100311 4763 CORE & MAIN K866074 1 IPERL METERS Invoice 07/16/2019 07/23/2019 2,710.96 .00 2,710.96 70548100311 4763 CORE & MAIN K866094 1 Check No: 64491.2 Check 07/23/2019 .00 1,755.00-70548100311 4763 CORE & MAIN K866094 1 510M S POINT M2 Invoice 07/16/2019 07/23/2019 1,755.00 .00 1,755.00 70548100311 4763 CORE & MAIN K877144 1 Check No: 64491.3 Check 07/23/2019 .00 533.03-70548100311 4763 CORE & MAIN K877144 1 CURB BOX PARTS Invoice 07/17/2019 07/23/2019 533.03 .00 533.03 70548100311 4763 CORE & MAIN L063188 1 Check No: 64624.1 Check 08/27/2019 .00 397.00-70548100311 4763 CORE & MAIN L063188 1 TUBING, 12 GA GREEN WIRE Invoice 08/21/2019 08/27/2019 397.00 .00 397.00 70548100311 4763 CORE & MAIN L185214 1 Check No: 64731.1 Check 09/24/2019 .00 595.00-70548100311 4763 CORE & MAIN L185214 1 WATER LID COVER Invoice 09/13/2019 09/24/2019 595.00 .00 595.00 70548100311 Total 70548100311:9,728.19 70548100403 168 ACTION RENTAL 256208 1 Check No: 64165.1 Check 04/23/2019 .00 99.00-70548100403 168 ACTION RENTAL 256208 1 RENTAL OF SEWER CAMERA Invoice 04/16/2019 04/23/2019 99.00 .00 99.00 70548100403 Total 70548100403:99.00 70548100404 163 LEAGUE OF MN CITIES INS TR 07172019 2 Check No: 64504.8 Check 07/23/2019 .00 2,091.00-70548100404 163 LEAGUE OF MN CITIES INS TR 07172019 2 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 2,091.00 .00 2,091.00 70548100404 163 LEAGUE OF MN CITIES INS TR 12102018 2 Check No: 63797.2 Check 01/04/2019 .00 1,969.00-70548100404 163 LEAGUE OF MN CITIES INS TR 12102018 2 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 1,969.00 .00 1,969.00 70548100404 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 177 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 163 LEAGUE OF MN CITIES INS TR 12102019 2 Check No: 65081.2 Check 12/23/2019 .00 2,091.00-70548100404 163 LEAGUE OF MN CITIES INS TR 12102019 2 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 2,091.00 .00 2,091.00 70548100404 Total 70548100404:6,151.00 70548100405 163 LEAGUE OF MN CITIES INS TR 07172019 5 Check No: 64504.11 Check 07/23/2019 .00 516.00-70548100405 163 LEAGUE OF MN CITIES INS TR 07172019 5 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 516.00 .00 516.00 70548100405 163 LEAGUE OF MN CITIES INS TR 12102018 5 Check No: 63797.5 Check 01/04/2019 .00 524.00-70548100405 163 LEAGUE OF MN CITIES INS TR 12102018 5 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 524.00 .00 524.00 70548100405 163 LEAGUE OF MN CITIES INS TR 12102019 5 Check No: 65081.5 Check 12/23/2019 .00 516.00-70548100405 163 LEAGUE OF MN CITIES INS TR 12102019 5 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 516.00 .00 516.00 70548100405 Total 70548100405:1,556.00 70548100406 163 LEAGUE OF MN CITIES INS TR 07102019 2 Check No: 64504.2 Check 07/23/2019 .00 2,232.00-70548100406 163 LEAGUE OF MN CITIES INS TR 07102019 2 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 2,232.00 .00 2,232.00 70548100406 Total 70548100406:2,232.00 70548100408 1337 MN RURAL WATER ASSN 2019-2020 1 Check No: 64946.1 Check 11/12/2019 .00 250.00-70548100408 1337 MN RURAL WATER ASSN 2019-2020 1 CITY ASSOCIATE MEMBERSHIP Invoice 10/16/2019 11/12/2019 250.00 .00 250.00 70548100408 3626 AMERICAN WATER WORKS ASSN 7001622144 1 Check No: 63971.1 Check 02/26/2019 .00 208.00-70548100408 3626 AMERICAN WATER WORKS ASSN 7001622144 1 MEMBERSHIP DUES Invoice 10/28/2018 02/26/2019 208.00 .00 208.00 70548100408 Total 70548100408:458.00 70548100415 3702 TETZLAFF, JUDY 2019 2 Check No: 63845.2 Check 01/08/2019 .00 6.00-70548100415 4422 DANIELSON, LISA 2019 2 Check No: 63808.2 Check 01/08/2019 .00 30.00-70548100415 4676 MARKS, JARYD 2019 2 Check No: 63826.2 Check 01/08/2019 .00 30.00-70548100415 3702 TETZLAFF, JUDY 2019 2 HSA FEE Invoice 01/01/2019 01/08/2019 6.00 .00 6.00 70548100415 4422 DANIELSON, LISA 2019 2 HSA FEE Invoice 01/01/2019 01/08/2019 30.00 .00 30.00 70548100415 4676 MARKS, JARYD 2019 2 HSA FEE Invoice 01/01/2019 01/08/2019 30.00 .00 30.00 70548100415 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 178 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3699 PINSKI, JENNIFER 2019 3 Check No: 63833.2 Check 01/08/2019 .00 4.80-70548100415 3699 PINSKI, JENNIFER 2019 3 HSA FEE Invoice 01/01/2019 01/08/2019 4.80 .00 4.80 70548100415 4364 MINNESOTA LIFE APR2019 3 Check No: 64081.3 Check 03/26/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE APR2019 3 LIFE INSURANCE PREMIUM Invoice 03/22/2019 03/26/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE AUG2019 3 Check No: 64510.3 Check 07/23/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE AUG2019 3 LIFE INSURANCE PREMIUM Invoice 07/23/2019 07/23/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE DECEMBER 4 Check No: 65004.4 Check 11/26/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE DECEMBER 4 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE FEB2019 3 Check No: 63884.8 Check 01/22/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE FEB2019 3 LIFE INSURANCE PREMIUM Invoice 01/16/2019 01/22/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE JAN2020 3 Check No: 65085.3 Check 12/23/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE JAN2020 3 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE JUL2019 3 Check No: 64394.3 Check 06/25/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE JUL2019 3 LIFE INSURANCE PREMIUM Invoice 06/25/2019 06/25/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE JUN2019 3 Check No: 64285.3 Check 05/28/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE JUN2019 3 LIFE INSURANCE PREMIUM - J Invoice 05/28/2019 05/28/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE MAR2019 3 Check No: 63991.3 Check 02/26/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE MAR2019 3 LIFE INSURANCE PREMIUM Invoice 02/26/2019 02/26/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE MAY2019 3 Check No: 64181.3 Check 04/23/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE MAY2019 3 LIFE INSURANCE PREMIUM Invoice 04/23/2019 04/23/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE NOVEMBER 3 Check No: 64860.3 Check 10/22/2019 .00 24.92-70548100415 4364 MINNESOTA LIFE NOVEMBER 3 LIFE INSURANCE PREMIUM - N Invoice 10/18/2019 10/22/2019 24.92 .00 24.92 70548100415 4364 MINNESOTA LIFE OCT2019 3 Check No: 64748.3 Check 09/24/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE OCT2019 3 LIFE INSURANCE PREMIUM Invoice 09/24/2019 09/24/2019 23.84 .00 23.84 70548100415 4364 MINNESOTA LIFE SEP2019 3 Check No: 64635.3 Check 08/27/2019 .00 23.84-70548100415 4364 MINNESOTA LIFE SEP2019 3 LIFE INSURANCE PREMIUM - S Invoice 08/26/2019 08/27/2019 23.84 .00 23.84 70548100415 Total 70548100415:357.96 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 179 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 70548100416 4207 RELIANCE STANDARD LIFE INS CO 11182019 2 Check No: 65011.2 Check 11/26/2019 .00 77.22-70548100416 4207 RELIANCE STANDARD LIFE INS CO 11182019 2 LT PREMIUM - DEC Invoice 11/18/2019 11/26/2019 77.22 .00 77.22 70548100416 4207 RELIANCE STANDARD LIFE INS CO APR2019 2 Check No: 64087.2 Check 03/26/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO APR2019 2 LTD PREMIUM Invoice 03/16/2019 03/26/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 2 Check No: 64524.2 Check 07/23/2019 .00 76.50-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 2 LTD PREMIUM Invoice 07/23/2019 07/23/2019 76.50 .00 76.50 70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 2 Check No: 63895.2 Check 01/22/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 2 LTD PREMIUM Invoice 01/16/2019 01/22/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 2 Check No: 65091.2 Check 12/23/2019 .00 77.22-70548100416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 2 LT PREMIUM - JAN Invoice 12/17/2019 12/23/2019 77.22 .00 77.22 70548100416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 2 Check No: 64401.2 Check 06/25/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 2 LTD PREMIUM Invoice 06/17/2019 06/25/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 2 Check No: 64293.2 Check 05/28/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 2 LTD PREMIUM - JUN Invoice 05/16/2019 05/28/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 2 Check No: 63998.2 Check 02/26/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 2 LTD PREMIUM Invoice 02/20/2019 02/26/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 2 Check No: 64188.2 Check 04/23/2019 .00 76.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 2 LTD PREMIUM Invoice 04/16/2019 04/23/2019 76.19 .00 76.19 70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 2 Check No: 64865.2 Check 10/22/2019 .00 82.51-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 2 LT PREMIUM - NOV Invoice 10/16/2019 10/22/2019 82.51 .00 82.51 70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 2 Check No: 64756.2 Check 09/24/2019 .00 77.87-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 2 LTD PREMIUM - OCT Invoice 09/19/2019 09/24/2019 77.87 .00 77.87 70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 2 Check No: 64642.2 Check 08/27/2019 .00 76.35-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 2 LTD PREMIUM Invoice 08/20/2019 08/27/2019 76.35 .00 76.35 70548100416 Total 70548100416:924.81 70548100417 3422 MN DNR ECOLOGICAL AND WATER RESOURCES 1975-6123-0 1 Check No: 63913.1 Check 02/04/2019 .00 1,879.11-70548100417 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 180 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3422 MN DNR ECOLOGICAL AND WATER RESOURCES 1975-6123-0 1 MN DNR WATER USE PERMIT Invoice 02/01/2019 02/04/2019 1,879.11 .00 1,879.11 70548100417 1887 PUBLIC SAFETY, MN DEPT OF 2018 1 Check No: 63997.1 Check 02/26/2019 .00 100.00-70548100417 1887 PUBLIC SAFETY, MN DEPT OF 2018 1 EPCRA PROGRAM Invoice 02/20/2019 02/26/2019 100.00 .00 100.00 70548100417 Total 70548100417:1,979.11 70548100418 163 LEAGUE OF MN CITIES INS TR 07172019 8 Check No: 64504.14 Check 07/23/2019 .00 1,590.00-70548100418 163 LEAGUE OF MN CITIES INS TR 07172019 8 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 1,590.00 .00 1,590.00 70548100418 163 LEAGUE OF MN CITIES INS TR 12102018 9 Check No: 63797.9 Check 01/04/2019 .00 1,557.00-70548100418 163 LEAGUE OF MN CITIES INS TR 12102018 9 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 1,557.00 .00 1,557.00 70548100418 163 LEAGUE OF MN CITIES INS TR 12102019 8 Check No: 65081.8 Check 12/23/2019 .00 1,590.00-70548100418 163 LEAGUE OF MN CITIES INS TR 12102019 8 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 1,590.00 .00 1,590.00 70548100418 Total 70548100418:4,737.00 70548100419 163 LEAGUE OF MN CITIES INS TR 07172019 11 Check No: 64504.17 Check 07/23/2019 .00 3,159.00-70548100419 163 LEAGUE OF MN CITIES INS TR 07172019 11 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 3,159.00 .00 3,159.00 70548100419 Total 70548100419:3,159.00 70616000000 163 LEAGUE OF MN CITIES INS TR 07102019 6 Check No: 64504.6 Check 07/23/2019 .00 3,499.00-70616000000 163 LEAGUE OF MN CITIES INS TR 07102019 6 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 3,499.00 .00 3,499.00 70616000000 Total 70616000000:3,499.00 70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR2019 1 Check No: 64236.1 Check 05/14/2019 .00 4,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV APR2019 1 SAC CHARGES - APR Invoice 04/30/2019 05/14/2019 4,920.30 .00 4,920.30 70621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC2018 1 Check No: 63882.1 Check 01/22/2019 .00 24,601.50-70621800000 1974 MET COUNCIL-ENVIR SVC DIV DEC2018 1 SAC CHARGES - DEC Invoice 12/31/2018 01/22/2019 24,601.50 .00 24,601.50 70621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN2019 1 Check No: 63947.1 Check 02/12/2019 .00 4,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JAN2019 1 SAC CHARGES - JAN Invoice 01/31/2019 02/12/2019 4,920.30 .00 4,920.30 70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY2019 1 Check No: 64336.1 Check 06/11/2019 .00 2,460.15-70621800000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 181 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1974 MET COUNCIL-ENVIR SVC DIV MAY2019 1 SAC CHARGES - MAY Invoice 05/31/2019 06/11/2019 2,460.15 .00 2,460.15 70621800000 Total 70621800000:36,902.25 70638050000 50 XCEL ENERGY 5165720416.5 Check No: 64059.8 Check 03/12/2019 .00 1,200.00 70638050000 50 XCEL ENERGY 5165720416.5 ELECTRIC UTILITY Invoice 03/05/2019 03/12/2019 1,200.00-.00 1,200.00-70638050000 Total 70638050000:1,200.00- 70648200103 4231 STANTEC CONSULTING SRVS INC 1475788 2 Check No: 64003.2 Check 02/26/2019 .00 445.00-70648200103 4231 STANTEC CONSULTING SRVS INC 1475788 2 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 445.00 .00 445.00 70648200103 104 REDPATH AND COMPANY LTD 150445454 3 Check No: 64147.3 Check 04/09/2019 .00 4,250.00-70648200103 104 REDPATH AND COMPANY LTD 150445454 3 2018 AUDIT BILLING Invoice 03/31/2019 04/09/2019 4,250.00 .00 4,250.00 70648200103 21 ECKBERG LAMMERS BRIGGS 15831 7 Check No: 64565.8 Check 08/13/2019 .00 87.50-70648200103 21 ECKBERG LAMMERS BRIGGS 15831 7 LEGAL SERVICES 2018 SUNNY Invoice 07/31/2019 08/13/2019 87.50 .00 87.50 70648200103 Total 70648200103:4,782.50 70648200201 4137 PITNEY BOWES 01282019 8 Check No: 63953.8 Check 02/12/2019 .00 10.63-70648200201 4137 PITNEY BOWES 01282019 8 REPLENISH POSTAGE METER Invoice 01/28/2019 02/12/2019 10.63 .00 10.63 70648200201 1893 UNITED STATES POSTAL SRV 04152019 2 Check No: 64198.2 Check 04/23/2019 .00 16.67-70648200201 1893 UNITED STATES POSTAL SRV 04152019 2 REPLENISH POSTAGE DUE AC Invoice 04/15/2019 04/23/2019 16.67 .00 16.67 70648200201 4137 PITNEY BOWES 05282019 9 Check No: 64290.9 Check 05/28/2019 .00 11.83-70648200201 4137 PITNEY BOWES 05282019 9 REPLENISH POSTAGE METER Invoice 05/28/2019 05/28/2019 11.83 .00 11.83 70648200201 4137 PITNEY BOWES 11122019 8 Check No: 64952.8 Check 11/12/2019 .00 42.05-70648200201 4137 PITNEY BOWES 11122019 8 REPLENISH POSTAGE METER Invoice 11/12/2019 11/12/2019 42.05 .00 42.05 70648200201 4137 PITNEY BOWES 12312019 8 Check No: 65114.8 Check 12/31/2019 .00 63.00-70648200201 4137 PITNEY BOWES 12312019 8 REPLENISH POSTAGE METER Invoice 12/31/2019 12/31/2019 63.00 .00 63.00 70648200201 Total 70648200201:144.18 70648200202 4050 ALLSTREAM BUSINESS US INC 15796848 8 Check No: 63795.8 Check 01/04/2019 .00 19.91-70648200202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 182 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 15796848 8 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 19.91 .00 19.91 70648200202 4050 ALLSTREAM BUSINESS US INC 15872116 8 Check No: 63912.8 Check 02/04/2019 .00 19.87-70648200202 4050 ALLSTREAM BUSINESS US INC 15872116 8 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 19.87 .00 19.87 70648200202 4050 ALLSTREAM BUSINESS US INC 15947419 8 Check No: 63970.8 Check 02/26/2019 .00 19.90-70648200202 4050 ALLSTREAM BUSINESS US INC 15947419 8 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 19.90 .00 19.90 70648200202 4050 ALLSTREAM BUSINESS US INC 16017749 8 Check No: 64061.8 Check 03/26/2019 .00 19.90-70648200202 4050 ALLSTREAM BUSINESS US INC 16017749 8 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 19.90 .00 19.90 70648200202 4050 ALLSTREAM BUSINESS US INC 16090563 8 Check No: 64204.8 Check 05/01/2019 .00 19.85-70648200202 4050 ALLSTREAM BUSINESS US INC 16090563 8 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 19.85 .00 19.85 70648200202 4050 ALLSTREAM BUSINESS US INC 16151686 8 Check No: 64267.8 Check 05/28/2019 .00 19.85-70648200202 4050 ALLSTREAM BUSINESS US INC 16151686 8 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 19.85 .00 19.85 70648200202 4050 ALLSTREAM BUSINESS US INC 16212902 8 Check No: 64370.8 Check 06/25/2019 .00 19.82-70648200202 4050 ALLSTREAM BUSINESS US INC 16212902 8 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 19.82 .00 19.82 70648200202 4050 ALLSTREAM BUSINESS US INC 16273559 8 Check No: 64545.8 Check 07/26/2019 .00 20.12-70648200202 4050 ALLSTREAM BUSINESS US INC 16273559 8 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 20.12 .00 20.12 70648200202 4050 ALLSTREAM BUSINESS US INC 16332027 8 Check No: 64615.8 Check 08/27/2019 .00 20.16-70648200202 4050 ALLSTREAM BUSINESS US INC 16332027 8 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 20.16 .00 20.16 70648200202 4050 ALLSTREAM BUSINESS US INC 16449999 8 Check No: 64884.8 Check 10/30/2019 .00 20.24-70648200202 4050 ALLSTREAM BUSINESS US INC 16449999 8 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 20.24 .00 20.24 70648200202 4050 ALLSTREAM BUSINESS US INC 16510645 8 Check No: 64979.8 Check 11/26/2019 .00 20.17-70648200202 4050 ALLSTREAM BUSINESS US INC 16510645 8 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 20.17 .00 20.17 70648200202 4050 ALLSTREAM BUSINESS US INC 16566837 8 Check No: 65103.8 Check 12/31/2019 .00 20.19-70648200202 4050 ALLSTREAM BUSINESS US INC 16566837 8 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 20.19 .00 20.19 70648200202 4050 ALLSTREAM BUSINESS US INC 1692358 8 Check No: 64724.8 Check 09/24/2019 .00 20.17-70648200202 4050 ALLSTREAM BUSINESS US INC 1692358 8 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 20.17 .00 20.17 70648200202 1664 VERIZON WIRELESS 9822620065 2 Check No: 63963.2 Check 02/12/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9822620065 2 CELL PHONES Invoice 01/20/2019 02/12/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9824570701 3 Check No: 64054.5 Check 03/12/2019 .00 80.04-70648200202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 183 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1664 VERIZON WIRELESS 9824570701 3 CELL PHONES Invoice 02/20/2019 03/12/2019 80.04 .00 80.04 70648200202 1664 VERIZON WIRELESS 9826557339 3 Check No: 64157.3 Check 04/09/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9826557339 3 CELL PHONES Invoice 03/20/2019 04/09/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9828543520 3 Check No: 64205.3 Check 05/01/2019 .00 80.06-70648200202 1664 VERIZON WIRELESS 9828543520 3 CELL PHONES Invoice 04/20/2019 05/01/2019 80.06 .00 80.06 70648200202 1664 VERIZON WIRELESS 9830521271 3 Check No: 64303.3 Check 05/28/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9830521271 3 CELL PHONES Invoice 05/20/2019 05/28/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9832496344 3 Check No: 64468.3 Check 07/09/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9832496344 3 CELL PHONES Invoice 06/20/2019 07/09/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9834476112 4 Check No: 64607.4 Check 08/13/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9834476112 4 CELL PHONES Invoice 07/20/2019 08/13/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9836467929 3 Check No: 64712.3 Check 09/10/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9836467929 3 CELL PHONES Invoice 08/20/2019 09/10/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9840506961 3 Check No: 64970.3 Check 11/12/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9840506961 3 CELL PHONE SERVICES Invoice 10/20/2019 11/12/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9842558841 2 Check No: 65066.2 Check 12/10/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9842558841 2 CELL P HONES Invoice 11/20/2019 12/10/2019 80.02 .00 80.02 70648200202 1664 VERIZON WIRELESS 9844634978 2 Check No: 65118.2 Check 12/31/2019 .00 80.02-70648200202 1664 VERIZON WIRELESS 9844634978 2 CELL P HONES Invoice 12/20/2019 12/31/2019 80.02 .00 80.02 70648200202 Total 70648200202:1,140.43 70648200203 3585 CIVIC SYSTEMS LLC 07252019 2 Check No: 64561.2 Check 08/13/2019 .00 112.50-70648200203 3585 CIVIC SYSTEMS LLC 07252019 2 SYMPOSIUM REGISTRATION - Invoice 07/25/2019 08/13/2019 112.50 .00 112.50 70648200203 202 MN POLLUTION CONTROL AGENCY 09062019 1 Check No: 64685.1 Check 09/10/2019 .00 55.00-70648200203 202 MN POLLUTION CONTROL AGENCY 09062019 1 WASTEWATER CERTIFICATION Invoice 09/06/2019 09/10/2019 55.00 .00 55.00 70648200203 3699 PINSKI, JENNIFER 09262019 2 Check No: 64810.2 Check 10/08/2019 .00 251.10-70648200203 3699 PINSKI, JENNIFER 09262019 2 REIMB FOR CIVIC SYSTEMS TR Invoice 09/26/2019 10/08/2019 251.10 .00 251.10 70648200203 202 MN POLLUTION CONTROL AGENCY 2019 1 Check No: 63993.1 Check 02/26/2019 .00 390.00-70648200203 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 184 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 202 MN POLLUTION CONTROL AGENCY 2019 1 COLLECTION SYS OPER CONF Invoice 01/01/2019 02/26/2019 390.00 .00 390.00 70648200203 Total 70648200203:808.60 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64013.6 Check 02/26/2019 .00 543.59-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 02/05/2019 02/26/2019 543.59 .00 543.59 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64059.7 Check 03/12/2019 .00 517.70-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 03/05/2019 03/12/2019 517.70 .00 517.70 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64203.6 Check 04/23/2019 .00 198.38-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 04/04/2019 04/23/2019 198.38 .00 198.38 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64264.8 Check 05/14/2019 .00 463.08-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 05/06/2019 05/14/2019 463.08 .00 463.08 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64361.4 Check 06/11/2019 .00 375.69-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 06/04/2019 06/11/2019 375.69 .00 375.69 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64544.6 Check 07/23/2019 .00 472.86-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 07/05/2019 07/23/2019 472.86 .00 472.86 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64611.6 Check 08/13/2019 .00 519.86-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 08/06/2019 08/13/2019 519.86 .00 519.86 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64718.7 Check 09/10/2019 .00 473.17-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 09/04/2019 09/10/2019 473.17 .00 473.17 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 64879.4 Check 10/22/2019 .00 505.75-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 10/04/2019 10/22/2019 505.75 .00 505.75 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 65025.9 Check 11/26/2019 .00 453.92-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 11/05/2019 11/26/2019 453.92 .00 453.92 70648200206 50 XCEL ENERGY 5165720416.4 Check No: 65069.7 Check 12/10/2019 .00 352.18-70648200206 50 XCEL ENERGY 5165720416.4 ELECTRIC UTILITY Invoice 12/04/2019 12/10/2019 352.18 .00 352.18 70648200206 Total 70648200206:4,876.18 70648200207 1550 AUTOMATIC SYSTEMS CO 33497 1 Check No: 64482.1 Check 07/23/2019 .00 489.75-70648200207 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 185 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1550 AUTOMATIC SYSTEMS CO 33497 1 SCADA UPGRADE Invoice 07/10/2019 07/23/2019 489.75 .00 489.75 70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 8494 1 Check No: 64088.1 Check 03/26/2019 .00 490.00-70648200207 4815 SCHLOMKA'S VAC TRUCK SRV INC 8494 1 SEWER LINE BACKUP - 5909 O Invoice 03/01/2019 03/26/2019 490.00 .00 490.00 70648200207 Total 70648200207:979.75 70648200208 4928 ELECTRIC PUMP 0064602-IN 1 Check No: 64028.1 Check 03/12/2019 .00 3,740.00-70648200208 4928 ELECTRIC PUMP 0064602-IN 1 INSTALL 2 IMPELLERS - SUNNY Invoice 01/21/2019 03/12/2019 3,740.00 .00 3,740.00 70648200208 1550 AUTOMATIC SYSTEMS CO 33610S 2 Check No: 64617.2 Check 08/27/2019 .00 463.62-70648200208 1550 AUTOMATIC SYSTEMS CO 33610S 2 WIN911 REPAIR Invoice 08/15/2019 08/27/2019 463.62 .00 463.62 70648200208 1550 AUTOMATIC SYSTEMS CO 34605S 1 Check No: 64835.1 Check 10/22/2019 .00 414.19-70648200208 1550 AUTOMATIC SYSTEMS CO 34605S 1 RREPAIR LIFT STATION SEAL F Invoice 10/16/2019 10/22/2019 414.19 .00 414.19 70648200208 4938 MINNESOTA PUMP WORKS 6923 1 Check No: 64240.1 Check 05/14/2019 .00 667.50-70648200208 4938 MINNESOTA PUMP WORKS 6923 1 INSTALL PUMP Invoice 04/29/2019 05/14/2019 667.50 .00 667.50 70648200208 3120 GENERAL REPAIR SERVICE 70692 1 Check No: 64927.1 Check 11/12/2019 .00 4,725.34-70648200208 3120 GENERAL REPAIR SERVICE 70692 1 INSTALLED 6" GATE VALVES Invoice 11/01/2019 11/12/2019 4,725.34 .00 4,725.34 70648200208 3120 GENERAL REPAIR SERVICE 70853 1 Check No: 64990.1 Check 11/26/2019 .00 2,874.66-70648200208 3120 GENERAL REPAIR SERVICE 70853 1 S&L PUMP REPAIRED-DELIVER Invoice 11/21/2019 11/26/2019 2,874.66 .00 2,874.66 70648200208 4938 MINNESOTA PUMP WORKS 7567 1 Check No: 64452.1 Check 07/09/2019 .00 530.00-70648200208 4938 MINNESOTA PUMP WORKS 7567 1 PUMP REPAIRS Invoice 06/26/2019 07/09/2019 530.00 .00 530.00 70648200208 Total 70648200208:13,415.31 70648200212 4928 ELECTRIC PUMP 0065347-IN 1 Check No: 64381.1 Check 06/25/2019 .00 2,325.00-70648200212 4928 ELECTRIC PUMP 0065347-IN 1 LIFT STATION PUMP INSPECTI Invoice 05/06/2019 06/25/2019 2,325.00 .00 2,325.00 70648200212 4928 ELECTRIC PUMP 0065542-CM 1 Check No: 64381.2 Check 06/25/2019 .00 900.00 70648200212 4928 ELECTRIC PUMP 0065542-CM 1 CREDIT PUMP INSP INVOICE 00 Invoice 05/29/2019 06/25/2019 900.00-.00 900.00-70648200212 1801 WASHINGTON CTY TAX ACCT RES 156553 4 Check No: 64262.4 Check 05/14/2019 .00 115.20-70648200212 1801 WASHINGTON CTY TAX ACCT RES 156553 4 2019 SPECIAL ASSESSMENT BI Invoice 04/23/2019 05/14/2019 115.20 .00 115.20 70648200212 1939 MC DONOUGH'S SEWER SERVICE INC 185347 1 Check No: 64629.1 Check 08/27/2019 .00 279.55-70648200212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 186 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1939 MC DONOUGH'S SEWER SERVICE INC 185347 1 4" FLOOR DRAIN CLOGGED - 1 Invoice 08/05/2019 08/27/2019 279.55 .00 279.55 70648200212 4184 PIPE SERVICES CORPORATION 2008015 1 Check No: 64641.1 Check 08/27/2019 .00 34,177.08-70648200212 4184 PIPE SERVICES CORPORATION 2008015 1 SANITARY SEWER CLEANING, Invoice 08/02/2019 08/27/2019 34,177.08 .00 34,177.08 70648200212 4184 PIPE SERVICES CORPORATION 2008017 1 Check No: 64641.2 Check 08/27/2019 .00 420.00-70648200212 4184 PIPE SERVICES CORPORATION 2008017 1 SEWER CLEANING - OSMAN AV Invoice 08/19/2019 08/27/2019 420.00 .00 420.00 70648200212 1722 RMR SERVICES INC 2019185 2 Check No: 64403.2 Check 06/25/2019 .00 395.67-70648200212 2019185 2 Check No: 64403.2 Check 12/11/2019 .00 395.67 70648200212 1722 RMR SERVICES INC 2019185 2 RADIO READS - 2ND QTR Invoice 06/04/2019 06/25/2019 395.67 .00 395.67 70648200212 1722 RMR SERVICES INC 2019185 4 RADIO READS - 2ND QTR Adjustment 06/04/2019 06/25/2019 395.67-.00 395.67-70648200212 1722 RMR SERVICES INC 2019185B 2 Check No: 65070.2 Check 12/11/2019 .00 395.67-70648200212 1722 RMR SERVICES INC 2019185B 2 RADIO READS - 2ND QTR Invoice 06/04/2019 12/11/2019 395.67 .00 395.67 70648200212 1722 RMR SERVICES INC 2019248 2 Check No: 64593.2 Check 08/13/2019 .00 406.35-70648200212 1722 RMR SERVICES INC 2019248 2 RADIO READS - 2ND QTR Invoice 07/23/2019 08/13/2019 406.35 .00 406.35 70648200212 4981 DAVIDS HYDRO VAC 27957 1 Check No: 64902.1 Check 11/12/2019 .00 2,790.00-70648200212 4981 DAVIDS HYDRO VAC 27957 1 VAC SERV 14200 53RD ST Invoice 10/31/2019 11/12/2019 2,790.00 .00 2,790.00 70648200212 4981 DAVIDS HYDRO VAC 30283 1 Check No: 64902.2 Check 11/12/2019 .00 3,097.00-70648200212 4981 DAVIDS HYDRO VAC 30283 1 VAC SERVICES Invoice 10/31/2019 11/12/2019 3,097.00 .00 3,097.00 70648200212 3759 FREEDOM MAILING SERVICES INC 36281 2 Check No: 64432.2 Check 07/09/2019 .00 11.99-70648200212 3759 FREEDOM MAILING SERVICES INC 36281 2 CASS CERTIFICATION Invoice 07/04/2019 07/09/2019 11.99 .00 11.99 70648200212 379 GOPHER STATE ONE CALL INC 9000631 2 Check No: 63872.2 Check 01/22/2019 .00 16.67-70648200212 379 GOPHER STATE ONE CALL INC 9000631 2 ANNUAL FACILITY OPERATOR Invoice 01/15/2019 01/22/2019 16.67 .00 16.67 70648200212 379 GOPHER STATE ONE CALL INC 9010632 2 Check No: 63933.2 Check 02/12/2019 .00 15.30-70648200212 379 GOPHER STATE ONE CALL INC 9010632 2 GOPHER STATE SPLIT Invoice 01/31/2019 02/12/2019 15.30 .00 15.30 70648200212 379 GOPHER STATE ONE CALL INC 9020630 2 Check No: 64073.2 Check 03/26/2019 .00 8.10-70648200212 379 GOPHER STATE ONE CALL INC 9020630 2 GOPHER STATE SPLIT Invoice 02/28/2019 03/26/2019 8.10 .00 8.10 70648200212 379 GOPHER STATE ONE CALL INC 9030638 2 Check No: 64123.2 Check 04/09/2019 .00 10.80-70648200212 379 GOPHER STATE ONE CALL INC 9030638 2 GOPHER STATE SPLIT Invoice 03/31/2019 04/09/2019 10.80 .00 10.80 70648200212 379 GOPHER STATE ONE CALL INC 9040639 2 Check No: 64223.2 Check 05/14/2019 .00 45.45-70648200212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 187 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 379 GOPHER STATE ONE CALL INC 9040639 2 GOPHER STATE SPLIT Invoice 04/30/2019 05/14/2019 45.45 .00 45.45 70648200212 379 GOPHER STATE ONE CALL INC 9050640 2 Check No: 64327.2 Check 06/11/2019 .00 64.35-70648200212 379 GOPHER STATE ONE CALL INC 9050640 2 GOPHER STATE SPLIT Invoice 05/31/2019 06/11/2019 64.35 .00 64.35 70648200212 379 GOPHER STATE ONE CALL INC 9060641 2 Check No: 64435.2 Check 07/09/2019 .00 53.55-70648200212 379 GOPHER STATE ONE CALL INC 9060641 2 GOPHER STATE SPLIT Invoice 06/30/2019 07/09/2019 53.55 .00 53.55 70648200212 379 GOPHER STATE ONE CALL INC 9070641 2 Check No: 64569.2 Check 08/13/2019 .00 41.85-70648200212 379 GOPHER STATE ONE CALL INC 9070641 2 GOPHER STATE SPLIT Invoice 07/31/2019 08/13/2019 41.85 .00 41.85 70648200212 379 GOPHER STATE ONE CALL INC 9080640 2 Check No: 64673.2 Check 09/10/2019 .00 41.85-70648200212 379 GOPHER STATE ONE CALL INC 9080640 2 GOPHER STATE SPLIT Invoice 08/31/2019 09/10/2019 41.85 .00 41.85 70648200212 379 GOPHER STATE ONE CALL INC 9090640 2 Check No: 64788.2 Check 10/08/2019 .00 33.75-70648200212 379 GOPHER STATE ONE CALL INC 9090640 2 GOPHER STATE SPLIT Invoice 09/30/2019 10/08/2019 33.75 .00 33.75 70648200212 379 GOPHER STATE ONE CALL INC 9100640 2 Check No: 64929.2 Check 11/12/2019 .00 38.70-70648200212 379 GOPHER STATE ONE CALL INC 9100640 2 GOPHER STATE SPLIT Invoice 10/31/2019 11/12/2019 38.70 .00 38.70 70648200212 379 GOPHER STATE ONE CALL INC 9110640 2 Check No: 65040.2 Check 12/10/2019 .00 21.15-70648200212 379 GOPHER STATE ONE CALL INC 9110640 2 GOPHER STATE Invoice 11/30/2019 12/10/2019 21.15 .00 21.15 70648200212 4815 SCHLOMKA'S VAC TRUCK SRV INC 9158 1 Check No: 64958.1 Check 11/12/2019 .00 980.00-70648200212 4815 SCHLOMKA'S VAC TRUCK SRV INC 9158 1 JET DRAIN LINE - AUTUMN HILL Invoice 09/20/2019 11/12/2019 980.00 .00 980.00 70648200212 1948 SENSUS USA INC ZA19003974 2 Check No: 64089.2 Check 03/26/2019 .00 974.97-70648200212 1948 SENSUS USA INC ZA19003974 2 SENSUS SYSTEM SUPPORT RE Invoice 03/12/2019 03/26/2019 974.97 .00 974.97 70648200212 Total 70648200212:45,464.33 70648200213 41 MET COUNCIL ENVIRON SVCS 0001104570 1 Check No: 65051.1 Check 12/10/2019 .00 38,336.88-70648200213 41 MET COUNCIL ENVIRON SVCS 0001104570 1 WASTEWATER - JAN '20 Invoice 12/06/2019 12/10/2019 38,336.88 .00 38,336.88 70648200213 41 MET COUNCIL ENVIRON SVCS 1090863 1 Check No: 63881.1 Check 01/22/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1090863 1 WASTE WATER - FEB Invoice 01/09/2019 01/22/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1091850 1 Check No: 63946.1 Check 02/12/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1091850 1 WASTEWATER - MAR Invoice 02/06/2019 02/12/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1093144 1 Check No: 64039.1 Check 03/12/2019 .00 37,152.34-70648200213 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 188 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 41 MET COUNCIL ENVIRON SVCS 1093144 1 WASTE WATER - MAR Invoice 03/06/2019 03/12/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1094841 1 Check No: 64138.1 Check 04/09/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1094841 1 WASTEWATER - MAY Invoice 04/02/2019 04/09/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1096083 1 Check No: 64235.1 Check 05/14/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1096083 1 WASTE WATER - JUN Invoice 05/03/2019 05/14/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1096958 1 Check No: 64335.1 Check 06/11/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1096958 1 WASTEWATER Invoice 06/06/2019 06/11/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1098293 1 Check No: 64449.1 Check 07/09/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1098293 1 WASTEWATER Invoice 07/03/2019 07/09/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1099225 1 Check No: 64583.1 Check 08/13/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1099225 1 WASTEWATER - SEP Invoice 08/05/2019 08/13/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1100399 1 Check No: 64682.1 Check 09/10/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1100399 1 WASTEWATER - OCT Invoice 09/06/2019 09/10/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1101512 1 Check No: 64802.1 Check 10/08/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1101512 1 WASTEWATER - NOV Invoice 10/08/2019 10/08/2019 37,152.34 .00 37,152.34 70648200213 41 MET COUNCIL ENVIRON SVCS 1102546 1 Check No: 64944.1 Check 11/12/2019 .00 37,152.34-70648200213 41 MET COUNCIL ENVIRON SVCS 1102546 1 WASTE WATER - DEC Invoice 11/06/2019 11/12/2019 37,152.34 .00 37,152.34 70648200213 Total 70648200213:447,012.62 70648200301 1601 CONTINENTAL RESEARCH CORP 483607-CRC 1 Check No: 64900.1 Check 11/12/2019 .00 856.00-70648200301 1601 CONTINENTAL RESEARCH CORP 483607-CRC 1 SEWER CHEMICALS Invoice 10/30/2019 11/12/2019 856.00 .00 856.00 70648200301 Total 70648200301:856.00 70648200308 3612 LOWE'S 03022019 7 Check No: 64035.7 Check 03/12/2019 .00 170.05-70648200308 3612 LOWE'S 03022019 7 DEWALT IMPACT DRILL, DRILL/Invoice 03/02/2019 03/12/2019 170.05 .00 170.05 70648200308 1662 U S A BLUEBOOK 978173 2 Check No: 64649.2 Check 08/27/2019 .00 109.57-70648200308 1662 U S A BLUEBOOK 978173 2 MANHOLE COVER LIFTER, 5' R Invoice 08/12/2019 08/27/2019 109.57 .00 109.57 70648200308 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 189 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 70648200308:279.62 70648200311 3612 LOWE'S 07022019 7 Check No: 64478.7 Check 07/15/2019 .00 7.95-70648200311 3612 LOWE'S 07022019 7 LOCATING STICKS Invoice 07/02/2019 07/15/2019 7.95 .00 7.95 70648200311 32 ACE HARDWARE 203875/1 1 Check No: 63917.1 Check 02/12/2019 .00 22.99-70648200311 32 ACE HARDWARE 203875/1 1 NITRILE GLOVES Invoice 01/17/2019 02/12/2019 22.99 .00 22.99 70648200311 32 ACE HARDWARE 205969/1 1 Check No: 64210.1 Check 05/14/2019 .00 29.99-70648200311 32 ACE HARDWARE 205969/1 1 BATTERY Invoice 04/23/2019 05/14/2019 29.99 .00 29.99 70648200311 32 ACE HARDWARE 210041/1 1 Check No: 64887.1 Check 11/12/2019 .00 1.98-70648200311 32 ACE HARDWARE 210041/1 1 O-RINGS Invoice 10/30/2019 11/12/2019 1.98 .00 1.98 70648200311 32 ACE HARDWARE 210853/1 1 Check No: 65072.1 Check 12/23/2019 .00 31.47-70648200311 32 ACE HARDWARE 210853/1 1 LOCKS, LOCK LUBE Invoice 12/12/2019 12/23/2019 31.47 .00 31.47 70648200311 1831 OFFICE DEPOT 2315181786 1 Check No: 64456.1 Check 07/09/2019 .00 23.78-70648200311 1831 OFFICE DEPOT 2315181786 1 SEWER CLEANING MAPS Invoice 06/24/2019 07/09/2019 23.78 .00 23.78 70648200311 1491 MENARDS - STILLWATER 49857 3 Check No: 64234.17 Check 05/14/2019 .00 19.76-70648200311 1491 MENARDS - STILLWATER 49857 3 MARKING PAINT Invoice 04/18/2019 05/14/2019 19.76 .00 19.76 70648200311 1491 MENARDS - STILLWATER 50656 1 Check No: 64234.30 Check 05/14/2019 .00 6.55-70648200311 1491 MENARDS - STILLWATER 50656 1 GLUE, HEX, LOC NUT Invoice 05/01/2019 05/14/2019 6.55 .00 6.55 70648200311 1491 MENARDS - STILLWATER 51627 2 Check No: 64334.2 Check 06/11/2019 .00 5.97-70648200311 1491 MENARDS - STILLWATER 51627 2 MARKING PAINT, FLAGS, HOOK Invoice 05/15/2019 06/11/2019 5.97 .00 5.97 70648200311 1491 MENARDS - STILLWATER 62254 1 Check No: 64943.6 Check 11/12/2019 .00 24.76-70648200311 1491 MENARDS - STILLWATER 62254 1 FUEL LINE, FUEL SHUT OFF VA Invoice 10/29/2019 11/12/2019 24.76 .00 24.76 70648200311 1491 MENARDS - STILLWATER 62329 1 Check No: 64943.7 Check 11/12/2019 .00 1.58-70648200311 1491 MENARDS - STILLWATER 62329 1 O-RINGS Invoice 10/30/2019 11/12/2019 1.58 .00 1.58 70648200311 1491 MENARDS - STILLWATER 63678 1 Check No: 65003.9 Check 11/26/2019 .00 5.99-70648200311 1491 MENARDS - STILLWATER 63678 1 16oz BALL JARS Invoice 11/20/2019 11/26/2019 5.99 .00 5.99 70648200311 1574 GRAINGER INC. 9195712766 1 Check No: 64385.1 Check 06/25/2019 .00 67.84-70648200311 1574 GRAINGER INC. 9195712766 1 PRESSURE GAUGES Invoice 06/05/2019 06/25/2019 67.84 .00 67.84 70648200311 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 190 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 70648200311:250.61 70648200404 163 LEAGUE OF MN CITIES INS TR 07172019 3 Check No: 64504.9 Check 07/23/2019 .00 548.00-70648200404 163 LEAGUE OF MN CITIES INS TR 07172019 3 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 548.00 .00 548.00 70648200404 163 LEAGUE OF MN CITIES INS TR 12102018 3 Check No: 63797.3 Check 01/04/2019 .00 417.00-70648200404 163 LEAGUE OF MN CITIES INS TR 12102018 3 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 417.00 .00 417.00 70648200404 163 LEAGUE OF MN CITIES INS TR 12102019 3 Check No: 65081.3 Check 12/23/2019 .00 548.00-70648200404 163 LEAGUE OF MN CITIES INS TR 12102019 3 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 548.00 .00 548.00 70648200404 Total 70648200404:1,513.00 70648200405 163 LEAGUE OF MN CITIES INS TR 07172019 6 Check No: 64504.12 Check 07/23/2019 .00 397.00-70648200405 163 LEAGUE OF MN CITIES INS TR 07172019 6 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 397.00 .00 397.00 70648200405 163 LEAGUE OF MN CITIES INS TR 12102018 6 Check No: 63797.6 Check 01/04/2019 .00 396.00-70648200405 163 LEAGUE OF MN CITIES INS TR 12102018 6 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 396.00 .00 396.00 70648200405 163 LEAGUE OF MN CITIES INS TR 12102019 6 Check No: 65081.6 Check 12/23/2019 .00 397.00-70648200405 163 LEAGUE OF MN CITIES INS TR 12102019 6 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 397.00 .00 397.00 70648200405 Total 70648200405:1,190.00 70648200406 163 LEAGUE OF MN CITIES INS TR 07102019 3 Check No: 64504.3 Check 07/23/2019 .00 3,499.00-70648200406 163 LEAGUE OF MN CITIES INS TR 07102019 3 WORKERS COMP ANNUAL PAY Invoice 07/10/2019 07/23/2019 3,499.00 .00 3,499.00 70648200406 Total 70648200406:3,499.00 70648200415 3702 TETZLAFF, JUDY 2019 3 Check No: 63845.3 Check 01/08/2019 .00 6.00-70648200415 4422 DANIELSON, LISA 2019 3 Check No: 63808.3 Check 01/08/2019 .00 18.00-70648200415 4676 MARKS, JARYD 2019 3 Check No: 63826.3 Check 01/08/2019 .00 18.00-70648200415 3702 TETZLAFF, JUDY 2019 3 HSA FEE Invoice 01/01/2019 01/08/2019 6.00 .00 6.00 70648200415 4422 DANIELSON, LISA 2019 3 HSA FEE Invoice 01/01/2019 01/08/2019 18.00 .00 18.00 70648200415 4676 MARKS, JARYD 2019 3 HSA FEE Invoice 01/01/2019 01/08/2019 18.00 .00 18.00 70648200415 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 191 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 3699 PINSKI, JENNIFER 2019 4 Check No: 63833.3 Check 01/08/2019 .00 4.80-70648200415 3699 PINSKI, JENNIFER 2019 4 HSA FEE Invoice 01/01/2019 01/08/2019 4.80 .00 4.80 70648200415 4364 MINNESOTA LIFE APR2019 4 Check No: 64081.4 Check 03/26/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE APR2019 4 LIFE INSURANCE PREMIUM Invoice 03/22/2019 03/26/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE AUG2019 4 Check No: 64510.4 Check 07/23/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE AUG2019 4 LIFE INSURANCE PREMIUM Invoice 07/23/2019 07/23/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE DECEMBER 5 Check No: 65004.5 Check 11/26/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE DECEMBER 5 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE FEB2019 4 Check No: 63884.9 Check 01/22/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE FEB2019 4 LIFE INSURANCE PREMIUM Invoice 01/16/2019 01/22/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE JAN2020 4 Check No: 65085.4 Check 12/23/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE JAN2020 4 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE JUL2019 4 Check No: 64394.4 Check 06/25/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE JUL2019 4 LIFE INSURANCE PREMIUM Invoice 06/25/2019 06/25/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE JUN2019 4 Check No: 64285.4 Check 05/28/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE JUN2019 4 LIFE INSURANCE PREMIUM - J Invoice 05/28/2019 05/28/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE MAR2019 4 Check No: 63991.4 Check 02/26/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE MAR2019 4 LIFE INSURANCE PREMIUM Invoice 02/26/2019 02/26/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE MAY2019 4 Check No: 64181.4 Check 04/23/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE MAY2019 4 LIFE INSURANCE PREMIUM Invoice 04/23/2019 04/23/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE NOVEMBER 4 Check No: 64860.4 Check 10/22/2019 .00 16.52-70648200415 4364 MINNESOTA LIFE NOVEMBER 4 LIFE INSURANCE PREMIUM - N Invoice 10/18/2019 10/22/2019 16.52 .00 16.52 70648200415 4364 MINNESOTA LIFE OCT2019 4 Check No: 64748.4 Check 09/24/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE OCT2019 4 LIFE INSURANCE PREMIUM Invoice 09/24/2019 09/24/2019 15.44 .00 15.44 70648200415 4364 MINNESOTA LIFE SEP2019 4 Check No: 64635.4 Check 08/27/2019 .00 15.44-70648200415 4364 MINNESOTA LIFE SEP2019 4 LIFE INSURANCE PREMIUM - S Invoice 08/26/2019 08/27/2019 15.44 .00 15.44 70648200415 Total 70648200415:233.16 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 192 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 70648200416 4207 RELIANCE STANDARD LIFE INS CO 11182019 3 Check No: 65011.3 Check 11/26/2019 .00 48.84-70648200416 4207 RELIANCE STANDARD LIFE INS CO 11182019 3 LT PREMIUM - DEC Invoice 11/18/2019 11/26/2019 48.84 .00 48.84 70648200416 4207 RELIANCE STANDARD LIFE INS CO APR2019 3 Check No: 64087.3 Check 03/26/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO APR2019 3 LTD PREMIUM Invoice 03/16/2019 03/26/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 3 Check No: 64524.3 Check 07/23/2019 .00 48.67-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 3 LTD PREMIUM Invoice 07/23/2019 07/23/2019 48.67 .00 48.67 70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 3 Check No: 63895.3 Check 01/22/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 3 LTD PREMIUM Invoice 01/16/2019 01/22/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 3 Check No: 65091.3 Check 12/23/2019 .00 48.84-70648200416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 3 LT PREMIUM - JAN Invoice 12/17/2019 12/23/2019 48.84 .00 48.84 70648200416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 3 Check No: 64401.3 Check 06/25/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 3 LTD PREMIUM Invoice 06/17/2019 06/25/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 3 Check No: 64293.3 Check 05/28/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 3 LTD PREMIUM - JUN Invoice 05/16/2019 05/28/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 3 Check No: 63998.3 Check 02/26/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 3 LTD PREMIUM Invoice 02/20/2019 02/26/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 3 Check No: 64188.3 Check 04/23/2019 .00 48.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 3 LTD PREMIUM Invoice 04/16/2019 04/23/2019 48.50 .00 48.50 70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 3 Check No: 64865.3 Check 10/22/2019 .00 54.13-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 3 LT PREMIUM - NOV Invoice 10/16/2019 10/22/2019 54.13 .00 54.13 70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 3 Check No: 64756.3 Check 09/24/2019 .00 49.49-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 3 LTD PREMIUM - OCT Invoice 09/19/2019 09/24/2019 49.49 .00 49.49 70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 3 Check No: 64642.3 Check 08/27/2019 .00 48.58-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 3 LTD PREMIUM Invoice 08/20/2019 08/27/2019 48.58 .00 48.58 70648200416 Total 70648200416:589.55 70648200417 202 MN POLLUTION CONTROL AGENCY 10142019 1 Check No: 64861.1 Check 10/22/2019 .00 45.00-70648200417 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 193 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 202 MN POLLUTION CONTROL AGENCY 10142019 1 WASTEWATER CERTIFICATION Invoice 10/14/2019 10/22/2019 45.00 .00 45.00 70648200417 Total 70648200417:45.00 70648200418 163 LEAGUE OF MN CITIES INS TR 03132019 1 Check No: 64075.1 Check 03/26/2019 .00 919.00-70648200418 163 LEAGUE OF MN CITIES INS TR 03132019 1 INSURANCE PREMIUM P&C Invoice 03/13/2019 03/26/2019 919.00 .00 919.00 70648200418 163 LEAGUE OF MN CITIES INS TR 07172019 9 Check No: 64504.15 Check 07/23/2019 .00 4,765.00-70648200418 163 LEAGUE OF MN CITIES INS TR 07172019 9 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 4,765.00 .00 4,765.00 70648200418 163 LEAGUE OF MN CITIES INS TR 12102018 10 Check No: 63797.10 Check 01/04/2019 .00 3,670.00-70648200418 163 LEAGUE OF MN CITIES INS TR 12102018 10 INSURANCE PREMIUM P&C Invoice 12/10/2018 01/04/2019 3,670.00 .00 3,670.00 70648200418 163 LEAGUE OF MN CITIES INS TR 12102019 10 Check No: 65081.10 Check 12/23/2019 .00 4,765.00-70648200418 163 LEAGUE OF MN CITIES INS TR 12102019 10 INSURANCE PREMIUM P&C Invoice 12/10/2019 12/23/2019 4,765.00 .00 4,765.00 70648200418 Total 70648200418:14,119.00 70648200419 163 LEAGUE OF MN CITIES INS TR 07172019 12 Check No: 64504.18 Check 07/23/2019 .00 3,159.00-70648200419 163 LEAGUE OF MN CITIES INS TR 07172019 12 PROPERTY INSURANCE PREMI Invoice 07/17/2019 07/23/2019 3,159.00 .00 3,159.00 70648200419 Total 70648200419:3,159.00 70648200504 21 ECKBERG LAMMERS BRIGGS 13962 3 Check No: 63927.4 Check 02/12/2019 .00 17.50-70648200504 21 ECKBERG LAMMERS BRIGGS 13962 3 LEGAL SERVICES 2018 SUNNY Invoice 01/31/2019 02/12/2019 17.50 .00 17.50 70648200504 Total 70648200504:17.50 70648200505 4938 MINNESOTA PUMP WORKS 7212 1 Check No: 64338.1 Check 06/11/2019 .00 27,938.44-70648200505 4938 MINNESOTA PUMP WORKS 7212 1 REPLACE ABS PUMPS - KRUEG Invoice 05/30/2019 06/11/2019 27,938.44 .00 27,938.44 70648200505 4938 MINNESOTA PUMP WORKS 8631 1 Check No: 64805.1 Check 10/08/2019 .00 17,304.52-70648200505 4938 MINNESOTA PUMP WORKS 8631 1 INSTALL ABS PUMPS - KERN LS Invoice 09/26/2019 10/08/2019 17,304.52 .00 17,304.52 70648200505 Total 70648200505:45,242.96 70648200701 4932 THIETS, THOMAS J 09202019 1 Check No: 64722.1 Check 09/20/2019 .00 1,500.00-70648200701 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 194 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4932 THIETS, THOMAS J 09202019 1 SETTLEMENT & RELEASE OF S Invoice 09/20/2019 09/20/2019 1,500.00 .00 1,500.00 70648200701 Total 70648200701:1,500.00 70748300103 4231 STANTEC CONSULTING SRVS INC 1546925 2 Check No: 64646.5 Check 08/27/2019 .00 994.00-70748300103 4231 STANTEC CONSULTING SRVS INC 1546925 2 ENGINEERING SERVICES - JUL Invoice 08/13/2019 08/27/2019 994.00 .00 994.00 70748300103 4231 STANTEC CONSULTING SRVS INC 1576053 1 Check No: 64866.5 Check 10/22/2019 .00 11,669.68-70748300103 4231 STANTEC CONSULTING SRVS INC 1576053 1 ENGINEERING SERVICES - MS4 Invoice 10/17/2019 10/22/2019 11,669.68 .00 11,669.68 70748300103 Total 70748300103:12,663.68 70748300201 1893 UNITED STATES POSTAL SRV 04152019 3 Check No: 64198.3 Check 04/23/2019 .00 16.66-70748300201 1893 UNITED STATES POSTAL SRV 04152019 3 REPLENISH POSTAGE DUE AC Invoice 04/15/2019 04/23/2019 16.66 .00 16.66 70748300201 Total 70748300201:16.66 70748300202 4050 ALLSTREAM BUSINESS US INC 15796848 9 Check No: 63795.9 Check 01/04/2019 .00 3.32-70748300202 4050 ALLSTREAM BUSINESS US INC 15796848 9 LOCAL PHONE SERVICE Invoice 12/23/2018 01/05/2019 3.32 .00 3.32 70748300202 4050 ALLSTREAM BUSINESS US INC 15872116 9 Check No: 63912.9 Check 02/04/2019 .00 3.31-70748300202 4050 ALLSTREAM BUSINESS US INC 15872116 9 LOCAL PHONE SERVICE Invoice 01/23/2019 02/04/2019 3.31 .00 3.31 70748300202 4050 ALLSTREAM BUSINESS US INC 15947419 9 Check No: 63970.9 Check 02/26/2019 .00 3.32-70748300202 4050 ALLSTREAM BUSINESS US INC 15947419 9 LOCAL PHONE SERVICE Invoice 02/23/2019 02/26/2019 3.32 .00 3.32 70748300202 4050 ALLSTREAM BUSINESS US INC 16017749 9 Check No: 64061.9 Check 03/26/2019 .00 3.32-70748300202 4050 ALLSTREAM BUSINESS US INC 16017749 9 LOCAL PHONE SERVICE Invoice 03/23/2019 03/26/2019 3.32 .00 3.32 70748300202 4050 ALLSTREAM BUSINESS US INC 16090563 9 Check No: 64204.9 Check 05/01/2019 .00 3.31-70748300202 4050 ALLSTREAM BUSINESS US INC 16090563 9 LOCAL PHONE SERVICE Invoice 04/23/2019 05/01/2019 3.31 .00 3.31 70748300202 4050 ALLSTREAM BUSINESS US INC 16151686 9 Check No: 64267.9 Check 05/28/2019 .00 3.31-70748300202 4050 ALLSTREAM BUSINESS US INC 16151686 9 LOCAL PHONE SERVICE Invoice 05/23/2019 05/28/2019 3.31 .00 3.31 70748300202 4050 ALLSTREAM BUSINESS US INC 16212902 9 Check No: 64370.9 Check 06/25/2019 .00 3.30-70748300202 4050 ALLSTREAM BUSINESS US INC 16212902 9 LOCAL PHONE SERVICE Invoice 06/23/2019 06/25/2019 3.30 .00 3.30 70748300202 4050 ALLSTREAM BUSINESS US INC 16273559 9 Check No: 64545.9 Check 07/26/2019 .00 3.35-70748300202 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 195 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4050 ALLSTREAM BUSINESS US INC 16273559 9 LOCAL PHONE SERVICE Invoice 07/23/2019 07/26/2019 3.35 .00 3.35 70748300202 4050 ALLSTREAM BUSINESS US INC 16332027 9 Check No: 64615.9 Check 08/27/2019 .00 3.36-70748300202 4050 ALLSTREAM BUSINESS US INC 16332027 9 LOCAL PHONE SERVICES Invoice 08/23/2019 08/27/2019 3.36 .00 3.36 70748300202 4050 ALLSTREAM BUSINESS US INC 16449999 9 Check No: 64884.9 Check 10/30/2019 .00 3.37-70748300202 4050 ALLSTREAM BUSINESS US INC 16449999 9 LOCAL PHONE SERVICES Invoice 10/23/2019 10/30/2019 3.37 .00 3.37 70748300202 4050 ALLSTREAM BUSINESS US INC 16510645 9 Check No: 64979.9 Check 11/26/2019 .00 3.36-70748300202 4050 ALLSTREAM BUSINESS US INC 16510645 9 LOCAL PHONE SERVICE 11/23 - Invoice 11/23/2019 11/26/2019 3.36 .00 3.36 70748300202 4050 ALLSTREAM BUSINESS US INC 16566837 9 Check No: 65103.9 Check 12/31/2019 .00 3.37-70748300202 4050 ALLSTREAM BUSINESS US INC 16566837 9 LOCAL PHONE SERVICE 11/23 - Invoice 12/23/2019 12/31/2019 3.37 .00 3.37 70748300202 4050 ALLSTREAM BUSINESS US INC 1692358 9 Check No: 64724.9 Check 09/24/2019 .00 3.36-70748300202 4050 ALLSTREAM BUSINESS US INC 1692358 9 LOCAL PHONE SERVICE Invoice 09/23/2019 09/24/2019 3.36 .00 3.36 70748300202 Total 70748300202:43.36 70748300212 1801 WASHINGTON CTY TAX ACCT RES 156553 5 Check No: 64262.5 Check 05/14/2019 .00 12.84-70748300212 1801 WASHINGTON CTY TAX ACCT RES 156553 5 2019 SPECIAL ASSESSMENT BI Invoice 04/23/2019 05/14/2019 12.84 .00 12.84 70748300212 139 MILLER EXCAVATING INC 30362 2 Check No: 64945.4 Check 11/12/2019 .00 16.12-70748300212 139 MILLER EXCAVATING INC 30362 2 STREET SWEEPING Invoice 10/31/2019 11/12/2019 16.12 .00 16.12 70748300212 139 MILLER EXCAVATING INC 30633 1 Check No: 65052.1 Check 12/10/2019 .00 26.88-70748300212 139 MILLER EXCAVATING INC 30633 1 STREET SWEEPING Invoice 11/30/2019 12/10/2019 26.88 .00 26.88 70748300212 3759 FREEDOM MAILING SERVICES INC 36281 3 Check No: 64432.3 Check 07/09/2019 .00 11.99-70748300212 3759 FREEDOM MAILING SERVICES INC 36281 3 CASS CERTIFICATION Invoice 07/04/2019 07/09/2019 11.99 .00 11.99 70748300212 4370 LAKE MANAGEMENT INC 38587 1 Check No: 64133.1 Check 04/09/2019 .00 959.00-70748300212 4370 LAKE MANAGEMENT INC 38587 1 2019 MAINTENANCE PROGRAM Invoice 03/26/2019 04/09/2019 959.00 .00 959.00 70748300212 1569 ST CROIX SWEEPING 4240 2 Check No: 64250.2 Check 05/14/2019 .00 3,520.25-70748300212 1569 ST CROIX SWEEPING 4240 2 SPRING STREET SWEEPING Invoice 05/06/2019 05/14/2019 3,520.25 .00 3,520.25 70748300212 1569 ST CROIX SWEEPING 4249 2 Check No: 64528.2 Check 07/23/2019 .00 4,190.50-70748300212 1569 ST CROIX SWEEPING 4249 2 STREET SWEEPING - SPRING Invoice 06/21/2019 07/23/2019 4,190.50 .00 4,190.50 70748300212 1569 ST CROIX SWEEPING 4267 1 Check No: 65058.1 Check 12/10/2019 .00 6,842.21-70748300212 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 196 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1569 ST CROIX SWEEPING 4267 1 STREET SWEEPING Invoice 11/11/2019 12/10/2019 6,842.21 .00 6,842.21 70748300212 379 GOPHER STATE ONE CALL INC 9000631 3 Check No: 63872.3 Check 01/22/2019 .00 16.66-70748300212 379 GOPHER STATE ONE CALL INC 9000631 3 ANNUAL FACILITY OPERATOR Invoice 01/15/2019 01/22/2019 16.66 .00 16.66 70748300212 379 GOPHER STATE ONE CALL INC 9010632 3 Check No: 63933.3 Check 02/12/2019 .00 15.30-70748300212 379 GOPHER STATE ONE CALL INC 9010632 3 GOPHER STATE SPLIT Invoice 01/31/2019 02/12/2019 15.30 .00 15.30 70748300212 379 GOPHER STATE ONE CALL INC 9020630 3 Check No: 64073.3 Check 03/26/2019 .00 8.10-70748300212 379 GOPHER STATE ONE CALL INC 9020630 3 GOPHER STATE SPLIT Invoice 02/28/2019 03/26/2019 8.10 .00 8.10 70748300212 379 GOPHER STATE ONE CALL INC 9030638 3 Check No: 64123.3 Check 04/09/2019 .00 10.80-70748300212 379 GOPHER STATE ONE CALL INC 9030638 3 GOPHER STATE SPLIT Invoice 03/31/2019 04/09/2019 10.80 .00 10.80 70748300212 379 GOPHER STATE ONE CALL INC 9040639 3 Check No: 64223.3 Check 05/14/2019 .00 45.45-70748300212 379 GOPHER STATE ONE CALL INC 9040639 3 GOPHER STATE SPLIT Invoice 04/30/2019 05/14/2019 45.45 .00 45.45 70748300212 379 GOPHER STATE ONE CALL INC 9050640 3 Check No: 64327.3 Check 06/11/2019 .00 64.35-70748300212 379 GOPHER STATE ONE CALL INC 9050640 3 GOPHER STATE SPLIT Invoice 05/31/2019 06/11/2019 64.35 .00 64.35 70748300212 379 GOPHER STATE ONE CALL INC 9060641 3 Check No: 64435.3 Check 07/09/2019 .00 53.55-70748300212 379 GOPHER STATE ONE CALL INC 9060641 3 GOPHER STATE SPLIT Invoice 06/30/2019 07/09/2019 53.55 .00 53.55 70748300212 379 GOPHER STATE ONE CALL INC 9070641 3 Check No: 64569.3 Check 08/13/2019 .00 41.85-70748300212 379 GOPHER STATE ONE CALL INC 9070641 3 GOPHER STATE SPLIT Invoice 07/31/2019 08/13/2019 41.85 .00 41.85 70748300212 379 GOPHER STATE ONE CALL INC 9080640 3 Check No: 64673.3 Check 09/10/2019 .00 41.85-70748300212 379 GOPHER STATE ONE CALL INC 9080640 3 GOPHER STATE SPLIT Invoice 08/31/2019 09/10/2019 41.85 .00 41.85 70748300212 379 GOPHER STATE ONE CALL INC 9090640 3 Check No: 64788.3 Check 10/08/2019 .00 33.75-70748300212 379 GOPHER STATE ONE CALL INC 9090640 3 GOPHER STATE SPLIT Invoice 09/30/2019 10/08/2019 33.75 .00 33.75 70748300212 379 GOPHER STATE ONE CALL INC 9100640 3 Check No: 64929.3 Check 11/12/2019 .00 38.70-70748300212 379 GOPHER STATE ONE CALL INC 9100640 3 GOPHER STATE SPLIT Invoice 10/31/2019 11/12/2019 38.70 .00 38.70 70748300212 379 GOPHER STATE ONE CALL INC 9110640 1 Check No: 65040.1 Check 12/10/2019 .00 21.15-70748300212 379 GOPHER STATE ONE CALL INC 9110640 1 GOPHER STATE Invoice 11/30/2019 12/10/2019 21.15 .00 21.15 70748300212 Total 70748300212:15,971.30 70748300308 1574 GRAINGER INC. 9124173148 1 Check No: 64124.1 Check 04/09/2019 .00 56.59-70748300308 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 197 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 1574 GRAINGER INC. 9124173148 1 SEWER NOZZLE SIZE 5.5 Invoice 03/22/2019 04/09/2019 56.59 .00 56.59 70748300308 Total 70748300308:56.59 70748300311 3202 JOHNSON, ERIC 10032019 2 Check No: 64795.2 Check 10/08/2019 .00 63.16-70748300311 3202 JOHNSON, ERIC 10032019 2 REIMB FOR EXTENSION CORD, Invoice 10/03/2019 10/08/2019 63.16 .00 63.16 70748300311 4370 LAKE MANAGEMENT INC 39206 1 Check No: 64678.1 Check 09/10/2019 .00 1,065.00-70748300311 4370 LAKE MANAGEMENT INC 39206 1 KASCO FOUNTAIN - 2400 AF Invoice 08/30/2019 09/10/2019 1,065.00 .00 1,065.00 70748300311 1491 MENARDS - STILLWATER 48056 1 Check No: 64137.4 Check 04/09/2019 .00 45.79-70748300311 1491 MENARDS - STILLWATER 48056 1 REDUCER, NIPPLES, COUPLIN Invoice 03/20/2019 04/09/2019 45.79 .00 45.79 70748300311 1491 MENARDS - STILLWATER 48068 1 Check No: 64137.5 Check 04/09/2019 .00 22.55-70748300311 1491 MENARDS - STILLWATER 48068 1 PIPE, COUPLINGS Invoice 03/20/2019 04/09/2019 22.55 .00 22.55 70748300311 1491 MENARDS - STILLWATER 51627 3 Check No: 64334.3 Check 06/11/2019 .00 5.97-70748300311 1491 MENARDS - STILLWATER 51627 3 MARKING PAINT, FLAGS, HOOK Invoice 05/15/2019 06/11/2019 5.97 .00 5.97 70748300311 1491 MENARDS - STILLWATER 58519 1 Check No: 64746.7 Check 09/24/2019 .00 69.47-70748300311 1491 MENARDS - STILLWATER 58519 1 ELECTRICAL TAPE, BRASS JOI Invoice 08/28/2019 09/24/2019 69.47 .00 69.47 70748300311 Total 70748300311:1,271.94 70748300415 3702 TETZLAFF, JUDY 2019 4 Check No: 63845.4 Check 01/08/2019 .00 3.00-70748300415 4422 DANIELSON, LISA 2019 4 Check No: 63808.4 Check 01/08/2019 .00 3.00-70748300415 4676 MARKS, JARYD 2019 4 Check No: 63826.4 Check 01/08/2019 .00 3.00-70748300415 3702 TETZLAFF, JUDY 2019 4 HSA FEE Invoice 01/01/2019 01/08/2019 3.00 .00 3.00 70748300415 4422 DANIELSON, LISA 2019 4 HSA FEE Invoice 01/01/2019 01/08/2019 3.00 .00 3.00 70748300415 4676 MARKS, JARYD 2019 4 HSA FEE Invoice 01/01/2019 01/08/2019 3.00 .00 3.00 70748300415 3699 PINSKI, JENNIFER 2019 5 Check No: 63833.4 Check 01/08/2019 .00 2.40-70748300415 3699 PINSKI, JENNIFER 2019 5 HSA FEE Invoice 01/01/2019 01/08/2019 2.40 .00 2.40 70748300415 4364 MINNESOTA LIFE APR2019 5 Check No: 64081.5 Check 03/26/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE APR2019 5 LIFE INSURANCE PREMIUM Invoice 03/22/2019 03/26/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE AUG2019 5 Check No: 64510.5 Check 07/23/2019 .00 3.16-70748300415 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 198 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4364 MINNESOTA LIFE AUG2019 5 LIFE INSURANCE PREMIUM Invoice 07/23/2019 07/23/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE DECEMBER 6 Check No: 65004.6 Check 11/26/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE DECEMBER 6 LIFE INSURANCE PREMIUM - D Invoice 11/20/2019 11/26/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE FEB2019 5 Check No: 63884.10 Check 01/22/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE FEB2019 5 LIFE INSURANCE PREMIUM Invoice 01/16/2019 01/22/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE JAN2020 5 Check No: 65085.5 Check 12/23/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE JAN2020 5 LIFE INSURANCE PREMIUM - J Invoice 12/19/2019 12/23/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE JUL2019 5 Check No: 64394.5 Check 06/25/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE JUL2019 5 LIFE INSURANCE PREMIUM Invoice 06/25/2019 06/25/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE JUN2019 5 Check No: 64285.5 Check 05/28/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE JUN2019 5 LIFE INSURANCE PREMIUM - J Invoice 05/28/2019 05/28/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE MAR2019 5 Check No: 63991.5 Check 02/26/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE MAR2019 5 LIFE INSURANCE PREMIUM Invoice 02/26/2019 02/26/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE MAY2019 5 Check No: 64181.5 Check 04/23/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE MAY2019 5 LIFE INSURANCE PREMIUM Invoice 04/23/2019 04/23/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE NOVEMBER 5 Check No: 64860.5 Check 10/22/2019 .00 3.70-70748300415 4364 MINNESOTA LIFE NOVEMBER 5 LIFE INSURANCE PREMIUM - N Invoice 10/18/2019 10/22/2019 3.70 .00 3.70 70748300415 4364 MINNESOTA LIFE OCT2019 5 Check No: 64748.5 Check 09/24/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE OCT2019 5 LIFE INSURANCE PREMIUM Invoice 09/24/2019 09/24/2019 3.16 .00 3.16 70748300415 4364 MINNESOTA LIFE SEP2019 5 Check No: 64635.5 Check 08/27/2019 .00 3.16-70748300415 4364 MINNESOTA LIFE SEP2019 5 LIFE INSURANCE PREMIUM - S Invoice 08/26/2019 08/27/2019 3.16 .00 3.16 70748300415 Total 70748300415:49.86 70748300416 4207 RELIANCE STANDARD LIFE INS CO 11182019 4 Check No: 65011.4 Check 11/26/2019 .00 9.61-70748300416 4207 RELIANCE STANDARD LIFE INS CO 11182019 4 LT PREMIUM - DEC Invoice 11/18/2019 11/26/2019 9.61 .00 9.61 70748300416 4207 RELIANCE STANDARD LIFE INS CO APR2019 4 Check No: 64087.4 Check 03/26/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO APR2019 4 LTD PREMIUM Invoice 03/16/2019 03/26/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO AUG2019 4 Check No: 64524.4 Check 07/23/2019 .00 9.81-70748300416 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 199 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4207 RELIANCE STANDARD LIFE INS CO AUG2019 4 LTD PREMIUM Invoice 07/23/2019 07/23/2019 9.81 .00 9.81 70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 4 Check No: 63895.4 Check 01/22/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB2019 4 LTD PREMIUM Invoice 01/16/2019 01/22/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 4 Check No: 65091.4 Check 12/23/2019 .00 9.62-70748300416 4207 RELIANCE STANDARD LIFE INS CO JAN 2020 4 LT PREMIUM - JAN Invoice 12/17/2019 12/23/2019 9.62 .00 9.62 70748300416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 4 Check No: 64401.4 Check 06/25/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUL2019 4 LTD PREMIUM Invoice 06/17/2019 06/25/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 4 Check No: 64293.4 Check 05/28/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUN2019 4 LTD PREMIUM - JUN Invoice 05/16/2019 05/28/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 4 Check No: 63998.4 Check 02/26/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAR2019 4 LTD PREMIUM Invoice 02/20/2019 02/26/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 4 Check No: 64188.4 Check 04/23/2019 .00 9.79-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY2019 4 LTD PREMIUM Invoice 04/16/2019 04/23/2019 9.79 .00 9.79 70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 4 Check No: 64865.4 Check 10/22/2019 .00 12.27-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV2019 4 LT PREMIUM - NOV Invoice 10/16/2019 10/22/2019 12.27 .00 12.27 70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 4 Check No: 64756.4 Check 09/24/2019 .00 9.95-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCT2019 4 LTD PREMIUM - OCT Invoice 09/19/2019 09/24/2019 9.95 .00 9.95 70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 4 Check No: 64642.4 Check 08/27/2019 .00 9.80-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEP2019 4 LTD PREMIUM Invoice 08/20/2019 08/27/2019 9.80 .00 9.80 70748300416 Total 70748300416:119.80 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4476 1 Check No: 64261.1 Check 05/14/2019 .00 175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4476 1 MS 4 PERMIT QTRLY BILLING Invoice 04/15/2019 05/14/2019 175.00 .00 175.00 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4564 1 Check No: 64609.1 Check 08/13/2019 .00 175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4564 1 MS4 PERMIT QUARTERLY BILLI Invoice 07/22/2019 08/13/2019 175.00 .00 175.00 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4642 1 Check No: 64876.1 Check 10/22/2019 .00 175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 4642 1 MS4 PERMIT QUARTERLY BILLI Invoice 09/30/2019 10/22/2019 175.00 .00 175.00 70748300417 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 200 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 70748300417:525.00 70748300701 4973 BELL MORTGAGE 1041622200 1 Check No: 64837.1 Check 10/22/2019 .00 442.70-70748300701 4973 BELL MORTGAGE 1041622200 1 REFUND OF STORM WATER CH Invoice 10/22/2019 10/22/2019 442.70 .00 442.70 70748300701 4973 BELL MORTGAGE 1041622200 2 Check No: 64837.2 Check 10/22/2019 .00 19.84-70748300701 4973 BELL MORTGAGE 1041622200 2 REFUND PENALTY & INTEREST Invoice 10/22/2019 10/22/2019 19.84 .00 19.84 70748300701 Total 70748300701:462.54 71044444103 4231 STANTEC CONSULTING SRVS INC 1475794 1 Check No: 64003.10 Check 02/26/2019 .00 732.50-71044444103 4231 STANTEC CONSULTING SRVS INC 1475794 1 ENGINEERING SERVICES - HW Invoice 02/21/2019 02/26/2019 732.50 .00 732.50 71044444103 4231 STANTEC CONSULTING SRVS INC 1475808 1 Check No: 64091.1 Check 03/26/2019 .00 1,832.00-71044444103 4231 STANTEC CONSULTING SRVS INC 1475808 1 ENGINEERING SERVICES - SU Invoice 02/21/2019 03/26/2019 1,832.00 .00 1,832.00 71044444103 4231 STANTEC CONSULTING SRVS INC 1487897 1 Check No: 64190.1 Check 04/23/2019 .00 2,004.92-71044444103 4231 STANTEC CONSULTING SRVS INC 1487897 1 ENGINEERING SERVICES SUN Invoice 03/21/2019 04/23/2019 2,004.92 .00 2,004.92 71044444103 4231 STANTEC CONSULTING SRVS INC 1487898 1 Check No: 64091.6 Check 03/26/2019 .00 417.60-71044444103 4231 STANTEC CONSULTING SRVS INC 1487898 1 ENGINEERING SERVICES CSA Invoice 03/21/2019 03/26/2019 417.60 .00 417.60 71044444103 4231 STANTEC CONSULTING SRVS INC 1498788 1 Check No: 64190.4 Check 04/23/2019 .00 120.00-71044444103 4231 STANTEC CONSULTING SRVS INC 1498788 1 ENGINEERING SERVICES CSA Invoice 04/17/2019 04/23/2019 120.00 .00 120.00 71044444103 4231 STANTEC CONSULTING SRVS INC 1498794 1 Check No: 64251.1 Check 05/14/2019 .00 1,821.75-71044444103 4231 STANTEC CONSULTING SRVS INC 1498794 1 ENGINEERING SERVICES SUN Invoice 04/17/2019 05/14/2019 1,821.75 .00 1,821.75 71044444103 4231 STANTEC CONSULTING SRVS INC 1501235 1 Check No: 64251.2 Check 05/14/2019 .00 3,054.11-71044444103 4231 STANTEC CONSULTING SRVS INC 1501235 1 ENGINEERING SERVICES SUN Invoice 04/17/2019 05/14/2019 3,054.11 .00 3,054.11 71044444103 4231 STANTEC CONSULTING SRVS INC 1524964 1 Check No: 64462.7 Check 07/09/2019 .00 499.32-71044444103 4231 STANTEC CONSULTING SRVS INC 1524964 1 ENGINEERING SERVICES CSA Invoice 06/19/2019 07/09/2019 499.32 .00 499.32 71044444103 4231 STANTEC CONSULTING SRVS INC 1546926 1 Check No: 64646.6 Check 08/27/2019 .00 77.00-71044444103 4231 STANTEC CONSULTING SRVS INC 1546926 1 ENGINEERING SERVICES CSA Invoice 08/13/2019 08/27/2019 77.00 .00 77.00 71044444103 Total 71044444103:10,559.20 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 201 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 71044444800 4823 PORT OF SUNNYSIDE CLUB INC 09102019 1 Check No: 64693.1 Check 09/10/2019 .00 500.00-71044444800 4823 PORT OF SUNNYSIDE CLUB INC 09102019 1 MUNICIPAL UTILITY EASEMENT Invoice 09/10/2019 09/10/2019 500.00 .00 500.00 71044444800 1416 WASHINGTON CTY 1550458 1 Check No: 64714.1 Check 09/10/2019 .00 52,294.90-71044444800 1416 WASHINGTON CTY 1550458 1 CSAH 24 CITY/COUNTY #11404 Invoice 03/20/2019 09/10/2019 52,294.90 .00 52,294.90 71044444800 4858 LAMETI & SONS INC 2018SSLSP 1 Check No: 64014.1 Check 03/06/2019 .00 41,466.67-71044444800 4858 LAMETI & SONS INC 2018SSLSP 1 2018 SUNNYSIDE SANITARY LIF Invoice 03/04/2019 03/06/2019 41,466.67 .00 41,466.67 71044444800 139 MILLER EXCAVATING INC 29438 1 Check No: 64633.2 Check 08/27/2019 .00 9,549.75-71044444800 139 MILLER EXCAVATING INC 29438 1 HYDRANT - 5329 OSGOOD AVE Invoice 08/20/2019 08/27/2019 9,549.75 .00 9,549.75 71044444800 Total 71044444800:103,811.32 90110900000 4904 FIRST RESOURCE BANK 07112019 1 Check No: 64475.1 Check 07/11/2019 .00 1,000,000.00-90110900000 4904 FIRST RESOURCE BANK 07112019 1 PURCHASE CD #19-14 & 19-15 Invoice 07/11/2019 07/11/2019 1,000,000.00 .00 1,000,000.00 90110900000 26 FIRST STATE BANK & TRUST 10302019 1 Check No: 64885.1 Check 10/30/2019 .00 500,000.00-90110900000 26 FIRST STATE BANK & TRUST 10302019 1 PURCHASE CD#19-31 - 13 MON Invoice 10/30/2019 10/30/2019 500,000.00 .00 500,000.00 90110900000 Total 90110900000:1,500,000.00 90245770110 4975 LANDFORM PROFESSIONAL SERVICES LLC 90245770-1 1 Check No: 64852.1 Check 10/22/2019 .00 2,000.00-90245770110 4975 LANDFORM PROFESSIONAL SERVICES LLC 90245770-1 1 REFUND CUP-2009 ESCROW Invoice 10/22/2019 10/22/2019 2,000.00 .00 2,000.00 90245770110 4975 LANDFORM PROFESSIONAL SERVICES LLC 90245770-2 1 Check No: 64853.1 Check 10/22/2019 .00 2,000.00-90245770110 4975 LANDFORM PROFESSIONAL SERVICES LLC 90245770-2 1 REFUND CUP SITE PLAN-2012 Invoice 10/22/2019 10/22/2019 2,000.00 .00 2,000.00 90245770110 Total 90245770110:4,000.00 90246220110 4960 XCEL ENERGY KING PLAN 90246220 1 Check No: 65026.1 Check 11/26/2019 .00 1,000.00-90246220110 4960 XCEL ENERGY KING PLAN 90246220 1 REFUND CUP TEMP TRAILERS Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246220110 Total 90246220110:1,000.00 90246270110 4908 JOHNSON, PAUL 01042018 2 Check No: 63796.2 Check 01/04/2019 .00 14,098.20 90246270110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 202 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4908 JOHNSON, PAUL 01042018 2 WATER & SEWER ROW CONST Invoice 01/04/2018 01/04/2018 14,098.20-.00 14,098.20-90246270110 4908 JOHNSON, PAUL 01042018 3 Check No: 63796.3 Check 01/04/2019 .00 959.50 90246270110 4908 JOHNSON, PAUL 01042018 3 WATER & SEWER ROW ENGINE Invoice 01/04/2018 01/04/2018 959.50-.00 959.50-90246270110 139 MILLER EXCAVATING INC 11062019 1 Check No: 64945.2 Check 11/12/2019 .00 57,396.73-90246270110 139 MILLER EXCAVATING INC 11062019 1 PAY REQUEST #4 - PALMER ST Invoice 11/06/2019 11/12/2019 57,396.73 .00 57,396.73 90246270110 4231 STANTEC CONSULTING SRVS INC 1475790 1 Check No: 64003.3 Check 02/26/2019 .00 402.00-90246270110 4231 STANTEC CONSULTING SRVS INC 1475790 1 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 402.00 .00 402.00 90246270110 4231 STANTEC CONSULTING SRVS INC 1475796 1 Check No: 64003.12 Check 02/26/2019 .00 1,954.50-90246270110 4231 STANTEC CONSULTING SRVS INC 1475796 1 ENGINEERING SERVICES DA - Invoice 02/21/2019 02/26/2019 1,954.50 .00 1,954.50 90246270110 4231 STANTEC CONSULTING SRVS INC 1487900 1 Check No: 64091.8 Check 03/26/2019 .00 60.00-90246270110 4231 STANTEC CONSULTING SRVS INC 1487900 1 ENGINEERING SERVICES DA - Invoice 03/21/2019 03/26/2019 60.00 .00 60.00 90246270110 4231 STANTEC CONSULTING SRVS INC 1512033 1 Check No: 64700.1 Check 09/10/2019 .00 560.82-90246270110 4231 STANTEC CONSULTING SRVS INC 1512033 1 ENGINEERING SERVICES - APR Invoice 05/20/2019 09/10/2019 560.82 .00 560.82 90246270110 4231 STANTEC CONSULTING SRVS INC 1512036 1 Check No: 64700.5 Check 09/10/2019 .00 431.60-90246270110 4231 STANTEC CONSULTING SRVS INC 1512036 1 ENGINEERING SERVICES DA - Invoice 05/20/2019 09/10/2019 431.60 .00 431.60 90246270110 4231 STANTEC CONSULTING SRVS INC 1524950 1 Check No: 64462.1 Check 07/09/2019 .00 1,999.36-90246270110 4231 STANTEC CONSULTING SRVS INC 1524950 1 ENGINEERING SERVICES - MA Invoice 06/19/2019 07/09/2019 1,999.36 .00 1,999.36 90246270110 4231 STANTEC CONSULTING SRVS INC 1537633 1 Check No: 64529.1 Check 07/23/2019 .00 5,153.38-90246270110 4231 STANTEC CONSULTING SRVS INC 1537633 1 ENGINEERING SERVICES - JUN Invoice 07/18/2019 07/23/2019 5,153.38 .00 5,153.38 90246270110 4231 STANTEC CONSULTING SRVS INC 1537660 1 Check No: 64529.7 Check 07/23/2019 .00 67.50-90246270110 4231 STANTEC CONSULTING SRVS INC 1537660 1 ENGINEERING SERVICES - JUN Invoice 07/18/2019 07/23/2019 67.50 .00 67.50 90246270110 4231 STANTEC CONSULTING SRVS INC 1546924 1 Check No: 64646.1 Check 08/27/2019 .00 1,629.81-90246270110 4231 STANTEC CONSULTING SRVS INC 1546924 1 ENGINEERING SERVICES - JUL Invoice 08/13/2019 08/27/2019 1,629.81 .00 1,629.81 90246270110 4231 STANTEC CONSULTING SRVS INC 1546930 1 Check No: 64646.8 Check 08/27/2019 .00 156.00-90246270110 4231 STANTEC CONSULTING SRVS INC 1546930 1 ENGINEERING SERVICES DA - Invoice 08/13/2019 08/27/2019 156.00 .00 156.00 90246270110 4231 STANTEC CONSULTING SRVS INC 1562669 1 Check No: 64759.2 Check 09/24/2019 .00 2,457.90-90246270110 4231 STANTEC CONSULTING SRVS INC 1562669 1 ENGINEERING SERVICES - AU Invoice 09/18/2019 09/24/2019 2,457.90 .00 2,457.90 90246270110 4231 STANTEC CONSULTING SRVS INC 1562676 1 Check No: 64759.8 Check 09/24/2019 .00 156.00-90246270110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 203 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1562676 1 ENGINEERING SERVICES DA - Invoice 09/18/2019 09/24/2019 156.00 .00 156.00 90246270110 4231 STANTEC CONSULTING SRVS INC 1576049 1 Check No: 64866.1 Check 10/22/2019 .00 259.50-90246270110 4231 STANTEC CONSULTING SRVS INC 1576049 1 ENGINEERING SERVICES - PAL Invoice 10/17/2019 10/22/2019 259.50 .00 259.50 90246270110 4231 STANTEC CONSULTING SRVS INC 1576056 1 Check No: 64866.8 Check 10/22/2019 .00 4,737.10-90246270110 4231 STANTEC CONSULTING SRVS INC 1576056 1 ENGINEERING SERVICES - PAL Invoice 10/17/2019 10/22/2019 4,737.10 .00 4,737.10 90246270110 4231 STANTEC CONSULTING SRVS INC 1589123 1 Check No: 65014.5 Check 11/26/2019 .00 5,107.20-90246270110 4231 STANTEC CONSULTING SRVS INC 1589123 1 ENGINEERING SERVICES - PAL Invoice 11/20/2019 11/26/2019 5,107.20 .00 5,107.20 90246270110 4945 STEWART, DALE 514340 1 Check No: 64364.1 Check 06/19/2019 .00 340.00-90246270110 4945 STEWART, DALE 514340 1 REPAIR IRRIGATION SYSTEM Invoice 06/06/2019 06/19/2019 340.00 .00 340.00 90246270110 3584 AMERICAN ENGINEERING TEST INC 905617 1 Check No: 64212.1 Check 05/14/2019 .00 6,673.95-90246270110 3584 AMERICAN ENGINEERING TEST INC 905617 1 PALMER STATION SAMPLING, T Invoice 02/27/2019 05/14/2019 6,673.95 .00 6,673.95 90246270110 Total 90246270110:74,485.65 90246350110 4960 XCEL ENERGY KING PLAN 90246350 1 Check No: 65026.2 Check 11/26/2019 .00 1,000.00-90246350110 4960 XCEL ENERGY KING PLAN 90246350 1 REFUND CUP TEMP TRAILERS Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246350110 Total 90246350110:1,000.00 90246550110 4991 NSP 90246550 1 Check No: 65008.1 Check 11/26/2019 .00 1,000.00-90246550110 4991 NSP 90246550 1 REFUND SUBSTATION EXPANSI Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246550110 Total 90246550110:1,000.00 90246680110 1982 INSTRUMENTAL RESEARCH INC 1993 2 Check No: 64573.2 Check 08/13/2019 .00 10.00-90246680110 1982 INSTRUMENTAL RESEARCH INC 1993 2 TOTAL COLIFORM BACTERIA T Invoice 08/02/2019 08/13/2019 10.00 .00 10.00 90246680110 Total 90246680110:10.00 90246690110 4245 FIRST PRESBYTERIAN CHURCH 90246690 1 Check No: 64989.1 Check 11/26/2019 .00 1,000.00-90246690110 4245 FIRST PRESBYTERIAN CHURCH 90246690 1 REFUND CUP/VARIANCE - SIGN Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246690110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 204 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 90246690110:1,000.00 90246710110 4231 STANTEC CONSULTING SRVS INC 1576049 2 Check No: 64866.2 Check 10/22/2019 .00 707.90-90246710110 4231 STANTEC CONSULTING SRVS INC 1576049 2 ENGINEERING SERVICES - PUB Invoice 10/17/2019 10/22/2019 707.90 .00 707.90 90246710110 Total 90246710110:707.90 90246730110 21 ECKBERG LAMMERS BRIGGS 13962 4 Check No: 63927.5 Check 02/12/2019 .00 210.00-90246730110 21 ECKBERG LAMMERS BRIGGS 13962 4 LEGAL SERVICES - JAN Invoice 01/31/2019 02/12/2019 210.00 .00 210.00 90246730110 21 ECKBERG LAMMERS BRIGGS 14232 3 Check No: 64026.4 Check 03/12/2019 .00 131.25-90246730110 21 ECKBERG LAMMERS BRIGGS 14232 3 LEGAL SERVICES - FEB Invoice 02/28/2019 03/12/2019 131.25 .00 131.25 90246730110 21 ECKBERG LAMMERS BRIGGS 14614 4 Check No: 64117.4 Check 04/09/2019 .00 262.50-90246730110 21 ECKBERG LAMMERS BRIGGS 14614 4 LEGAL SERVICES - MAR Invoice 03/31/2019 04/09/2019 262.50 .00 262.50 90246730110 21 ECKBERG LAMMERS BRIGGS 14753 3 Check No: 64217.4 Check 05/14/2019 .00 140.00-90246730110 21 ECKBERG LAMMERS BRIGGS 14753 3 LEGAL SERVICES - APR Invoice 04/30/2019 05/14/2019 140.00 .00 140.00 90246730110 4231 STANTEC CONSULTING SRVS INC 1475790 2 Check No: 64003.4 Check 02/26/2019 .00 67.00-90246730110 4231 STANTEC CONSULTING SRVS INC 1475790 2 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 67.00 .00 67.00 90246730110 4231 STANTEC CONSULTING SRVS INC 1487893 1 Check No: 64091.2 Check 03/26/2019 .00 164.00-90246730110 4231 STANTEC CONSULTING SRVS INC 1487893 1 ENGINEERING SERVICES - FEB Invoice 03/21/2019 03/26/2019 164.00 .00 164.00 90246730110 21 ECKBERG LAMMERS BRIGGS 15501 2 Check No: 64431.3 Check 07/09/2019 .00 78.75-90246730110 21 ECKBERG LAMMERS BRIGGS 15501 2 LEGAL SERVICES - JUN Invoice 06/30/2019 07/09/2019 78.75 .00 78.75 90246730110 4990 MADISON HOSPITALITY GROUP 90246730 1 Check No: 65001.1 Check 11/26/2019 .00 3,000.00-90246730110 4990 MADISON HOSPITALITY GROUP 90246730 1 REFUND HOLIDAY INN EXPRES Invoice 11/21/2019 11/26/2019 3,000.00 .00 3,000.00 90246730110 Total 90246730110:4,053.50 90246740110 4231 STANTEC CONSULTING SRVS INC 1475790 3 Check No: 64003.5 Check 02/26/2019 .00 470.50-90246740110 4231 STANTEC CONSULTING SRVS INC 1475790 3 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 470.50 .00 470.50 90246740110 4231 STANTEC CONSULTING SRVS INC 1498787 1 Check No: 64190.2 Check 04/23/2019 .00 134.00-90246740110 4231 STANTEC CONSULTING SRVS INC 1498787 1 ENGINEERING SERVICES - MA Invoice 04/17/2019 04/23/2019 134.00 .00 134.00 90246740110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 205 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1512033 2 Check No: 64700.2 Check 09/10/2019 .00 270.00-90246740110 4231 STANTEC CONSULTING SRVS INC 1512033 2 ENGINEERING SERVICES - APR Invoice 05/20/2019 09/10/2019 270.00 .00 270.00 90246740110 4231 STANTEC CONSULTING SRVS INC 1524950 2 Check No: 64462.2 Check 07/09/2019 .00 135.00-90246740110 4231 STANTEC CONSULTING SRVS INC 1524950 2 ENGINEERING SERVICES - MA Invoice 06/19/2019 07/09/2019 135.00 .00 135.00 90246740110 4231 STANTEC CONSULTING SRVS INC 1537633 2 Check No: 64529.2 Check 07/23/2019 .00 6,880.30-90246740110 4231 STANTEC CONSULTING SRVS INC 1537633 2 ENGINEERING SERVICES - JUN Invoice 07/18/2019 07/23/2019 6,880.30 .00 6,880.30 90246740110 4231 STANTEC CONSULTING SRVS INC 1546924 2 Check No: 64646.2 Check 08/27/2019 .00 3,359.36-90246740110 4231 STANTEC CONSULTING SRVS INC 1546924 2 ENGINEERING SERVICES - JUL Invoice 08/13/2019 08/27/2019 3,359.36 .00 3,359.36 90246740110 4231 STANTEC CONSULTING SRVS INC 1562669 2 Check No: 64759.3 Check 09/24/2019 .00 1,416.96-90246740110 4231 STANTEC CONSULTING SRVS INC 1562669 2 ENGINEERING SERVICES - AU Invoice 09/18/2019 09/24/2019 1,416.96 .00 1,416.96 90246740110 4231 STANTEC CONSULTING SRVS INC 1589119 1 Check No: 65014.1 Check 11/26/2019 .00 416.00-90246740110 4231 STANTEC CONSULTING SRVS INC 1589119 1 ENGINEERING SERVICES - PUB Invoice 11/20/2019 11/26/2019 416.00 .00 416.00 90246740110 3584 AMERICAN ENGINEERING TEST INC 907694 1 Check No: 64778.1 Check 10/08/2019 .00 1,195.80-90246740110 3584 AMERICAN ENGINEERING TEST INC 907694 1 SOIL TESTING, BACTERIA - 571 Invoice 07/31/2019 10/08/2019 1,195.80 .00 1,195.80 90246740110 Total 90246740110:14,277.92 90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 2 Check No: 64881.2 Check 10/24/2019 .00 7,000.00-90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 2 RIDGECREST PLAN ESCROW Invoice 10/23/2019 10/24/2019 7,000.00 .00 7,000.00 90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 3 Check No: 64881.3 Check 10/24/2019 .00 52.00 90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 3 RIDGECREST CURRENT CHAR Invoice 10/23/2019 10/24/2019 52.00-.00 52.00-90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 4 Check No: 64881.4 Check 10/24/2019 .00 10,000.00 90246750110 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 4 RIDGECREST RETAINAGE Invoice 10/23/2019 10/24/2019 10,000.00-.00 10,000.00-90246750110 21 ECKBERG LAMMERS BRIGGS 14232 4 Check No: 64026.5 Check 03/12/2019 .00 52.50-90246750110 21 ECKBERG LAMMERS BRIGGS 14232 4 LEGAL SERVICES - FEB Invoice 02/28/2019 03/12/2019 52.50 .00 52.50 90246750110 21 ECKBERG LAMMERS BRIGGS 14614 5 Check No: 64117.5 Check 04/09/2019 .00 122.50-90246750110 21 ECKBERG LAMMERS BRIGGS 14614 5 LEGAL SERVICES - MAR Invoice 03/31/2019 04/09/2019 122.50 .00 122.50 90246750110 4231 STANTEC CONSULTING SRVS INC 1475790 4 Check No: 64003.6 Check 02/26/2019 .00 3,500.41-90246750110 4231 STANTEC CONSULTING SRVS INC 1475790 4 ENGINEERING SERVICES - JAN Invoice 02/21/2019 02/26/2019 3,500.41 .00 3,500.41 90246750110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 206 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4231 STANTEC CONSULTING SRVS INC 1498787 2 Check No: 64190.3 Check 04/23/2019 .00 67.00-90246750110 4231 STANTEC CONSULTING SRVS INC 1498787 2 ENGINEERING SERVICES - MA Invoice 04/17/2019 04/23/2019 67.00 .00 67.00 90246750110 4231 STANTEC CONSULTING SRVS INC 1524950 3 Check No: 64462.3 Check 07/09/2019 .00 422.40-90246750110 4231 STANTEC CONSULTING SRVS INC 1524950 3 ENGINEERING SERVICES - MA Invoice 06/19/2019 07/09/2019 422.40 .00 422.40 90246750110 4231 STANTEC CONSULTING SRVS INC 1537633 3 Check No: 64529.3 Check 07/23/2019 .00 2,485.50-90246750110 4231 STANTEC CONSULTING SRVS INC 1537633 3 ENGINEERING SERVICES - JUN Invoice 07/18/2019 07/23/2019 2,485.50 .00 2,485.50 90246750110 4231 STANTEC CONSULTING SRVS INC 1546924 3 Check No: 64646.3 Check 08/27/2019 .00 468.00-90246750110 4231 STANTEC CONSULTING SRVS INC 1546924 3 ENGINEERING SERVICES - JUL Invoice 08/13/2019 08/27/2019 468.00 .00 468.00 90246750110 4231 STANTEC CONSULTING SRVS INC 1562669 3 Check No: 64759.4 Check 09/24/2019 .00 156.00-90246750110 4231 STANTEC CONSULTING SRVS INC 1562669 3 ENGINEERING SERVICES - AU Invoice 09/18/2019 09/24/2019 156.00 .00 156.00 90246750110 4231 STANTEC CONSULTING SRVS INC 1576049 3 Check No: 64866.3 Check 10/22/2019 .00 52.00-90246750110 4231 STANTEC CONSULTING SRVS INC 1576049 3 ENGINEERING SERVICES - RID Invoice 10/17/2019 10/22/2019 52.00 .00 52.00 90246750110 4231 STANTEC CONSULTING SRVS INC 1589119 2 Check No: 65014.2 Check 11/26/2019 .00 208.00-90246750110 4231 STANTEC CONSULTING SRVS INC 1589119 2 ENGINEERING SERVICES - RID Invoice 11/20/2019 11/26/2019 208.00 .00 208.00 90246750110 1982 INSTRUMENTAL RESEARCH INC 1755 2 Check No: 64228.2 Check 05/14/2019 .00 10.00-90246750110 1982 INSTRUMENTAL RESEARCH INC 1755 2 WATER TESTING Invoice 04/30/2019 05/14/2019 10.00 .00 10.00 90246750110 4089 THE PLANNING COMPANY LLC 5332 1 Check No: 64097.1 Check 03/26/2019 .00 187.50-90246750110 4089 THE PLANNING COMPANY LLC 5332 1 PLANNING SERVICES - FEB Invoice 03/10/2019 03/26/2019 187.50 .00 187.50 90246750110 Total 90246750110:4,679.81 90246760110 4989 KALINOFF PROPERTIES 90246760 1 Check No: 64996.1 Check 11/26/2019 .00 1,000.00-90246760110 4989 KALINOFF PROPERTIES 90246760 1 REFUND CUP/ZONING AMEND Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246760110 Total 90246760110:1,000.00 90246790110 4932 THIETS, THOMAS J DEV#46790 1 Check No: 64099.1 Check 03/26/2019 .00 500.00-90246790110 4932 THIETS, THOMAS J DEV#46790 1 REFUND MINOR SUBD ESCRO Invoice 03/26/2019 03/26/2019 500.00 .00 500.00 90246790110 Total 90246790110:500.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 207 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 90246810110 4919 STILLWATER SKIN #46810 1 Check No: 63899.1 Check 01/22/2019 .00 1,000.00-90246810110 4919 STILLWATER SKIN #46810 1 REFUND ESCROW DEPOSIT Invoice 01/22/2019 01/22/2019 1,000.00 .00 1,000.00 90246810110 Total 90246810110:1,000.00 90246820110 4931 LOVELESS, STEVE DEV#46820 1 Check No: 64077.1 Check 03/26/2019 .00 500.00-90246820110 4931 LOVELESS, STEVE DEV#46820 1 REFUND 6184 PEABODY SUBD Invoice 03/22/2019 03/26/2019 500.00 .00 500.00 90246820110 Total 90246820110:500.00 90246830110 4914 BUZICK, JOHN 01162019 2 Check No: 63866.2 Check 01/22/2019 .00 1,000.00-90246830110 4914 BUZICK, JOHN 01162019 2 REFUND DEPOSIT Invoice 01/16/2019 01/22/2019 1,000.00 .00 1,000.00 90246830110 4914 BUZICK, JOHN 01162019 3 Check No: 63866.3 Check 01/22/2019 .00 437.50 90246830110 4914 BUZICK, JOHN 01162019 3 PLANNING FEES INCURRED Invoice 01/16/2019 01/22/2019 437.50-.00 437.50-90246830110 Total 90246830110:562.50 90246840110 4932 THIETS, THOMAS J #46840 1 Check No: 64313.1 Check 06/03/2019 .00 1,000.00-90246840110 4932 THIETS, THOMAS J #46840 1 REFUND CUP 56TH & PELLER E Invoice 06/03/2019 06/03/2019 1,000.00 .00 1,000.00 90246840110 21 ECKBERG LAMMERS BRIGGS 13962 5 Check No: 63927.6 Check 02/12/2019 .00 87.50-90246840110 21 ECKBERG LAMMERS BRIGGS 13962 5 LEGAL SERVICES - JAN Invoice 01/31/2019 02/12/2019 87.50 .00 87.50 90246840110 4391 ECM PUBLISHERS INC 668711 1 Check No: 63928.2 Check 02/12/2019 .00 32.80-90246840110 4391 ECM PUBLISHERS INC 668711 1 ADV - CUP SETBACK REDUCTI Invoice 02/01/2019 02/12/2019 32.80 .00 32.80 90246840110 Total 90246840110:1,120.30 90246850110 21 ECKBERG LAMMERS BRIGGS 14232 5 Check No: 64026.6 Check 03/12/2019 .00 90.00-90246850110 21 ECKBERG LAMMERS BRIGGS 14232 5 LEGAL SERVICES - FEB Invoice 02/28/2019 03/12/2019 90.00 .00 90.00 90246850110 21 ECKBERG LAMMERS BRIGGS 14614 6 Check No: 64117.6 Check 04/09/2019 .00 175.00-90246850110 21 ECKBERG LAMMERS BRIGGS 14614 6 LEGAL SERVICES - MAR Invoice 03/31/2019 04/09/2019 175.00 .00 175.00 90246850110 21 ECKBERG LAMMERS BRIGGS 14753 4 Check No: 64217.5 Check 05/14/2019 .00 156.00-90246850110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 208 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 21 ECKBERG LAMMERS BRIGGS 14753 4 LEGAL SERVICES - APR Invoice 04/30/2019 05/14/2019 156.00 .00 156.00 90246850110 4089 THE PLANNING COMPANY LLC 5333 1 Check No: 64097.2 Check 03/26/2019 .00 1,187.50-90246850110 4089 THE PLANNING COMPANY LLC 5333 1 PLANNING SERVICES - FEB Invoice 03/10/2019 03/26/2019 1,187.50 .00 1,187.50 90246850110 4089 THE PLANNING COMPANY LLC 5341 1 Check No: 64152.1 Check 04/09/2019 .00 1,625.00-90246850110 4089 THE PLANNING COMPANY LLC 5341 1 PLANNING SERVICES - MAR Invoice 04/01/2019 04/09/2019 1,625.00 .00 1,625.00 90246850110 4089 THE PLANNING COMPANY LLC 5434 1 Check No: 64298.1 Check 05/28/2019 .00 62.50-90246850110 4089 THE PLANNING COMPANY LLC 5434 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 62.50 .00 62.50 90246850110 4391 ECM PUBLISHERS INC 675634 1 Check No: 64027.2 Check 03/12/2019 .00 28.70-90246850110 4391 ECM PUBLISHERS INC 675634 1 ADV - CUP REDBOX HOLIDAY S Invoice 03/01/2019 03/12/2019 28.70 .00 28.70 90246850110 4391 ECM PUBLISHERS INC 682239 1 Check No: 64118.2 Check 04/09/2019 .00 28.70-90246850110 4391 ECM PUBLISHERS INC 682239 1 ADV - HOLIDAY STATIONSTORE Invoice 03/29/2019 04/09/2019 28.70 .00 28.70 90246850110 4699 HOLIDAY COMPANIES 90246850 1 Check No: 64995.1 Check 11/26/2019 .00 1,000.00-90246850110 4699 HOLIDAY COMPANIES 90246850 1 REFUND REDBOX CUP ESCRO Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246850110 Total 90246850110:4,353.40 90246860110 21 ECKBERG LAMMERS BRIGGS 15048 3 Check No: 64323.4 Check 06/11/2019 .00 173.50-90246860110 21 ECKBERG LAMMERS BRIGGS 15048 3 LEGAL SERVICES - MAY Invoice 05/31/2019 06/11/2019 173.50 .00 173.50 90246860110 21 ECKBERG LAMMERS BRIGGS 15831 5 Check No: 64565.6 Check 08/13/2019 .00 17.50-90246860110 21 ECKBERG LAMMERS BRIGGS 15831 5 LEGAL SERVICES - JUL Invoice 07/31/2019 08/13/2019 17.50 .00 17.50 90246860110 4089 THE PLANNING COMPANY LLC 5342 1 Check No: 64152.2 Check 04/09/2019 .00 2,625.00-90246860110 4089 THE PLANNING COMPANY LLC 5342 1 PLANNING SERVICES - MAR Invoice 04/01/2019 04/09/2019 2,625.00 .00 2,625.00 90246860110 4089 THE PLANNING COMPANY LLC 5435 1 Check No: 64298.2 Check 05/28/2019 .00 875.00-90246860110 4089 THE PLANNING COMPANY LLC 5435 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 875.00 .00 875.00 90246860110 4089 THE PLANNING COMPANY LLC 5477 1 Check No: 64411.1 Check 06/25/2019 .00 62.50-90246860110 4089 THE PLANNING COMPANY LLC 5477 1 PLANNING SERVICES - MAY Invoice 06/18/2019 06/25/2019 62.50 .00 62.50 90246860110 4391 ECM PUBLISHERS INC 682240 1 Check No: 64118.3 Check 04/09/2019 .00 32.80-90246860110 4391 ECM PUBLISHERS INC 682240 1 ADV - MENARDS PH Invoice 03/29/2019 04/09/2019 32.80 .00 32.80 90246860110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 209 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number Total 90246860110:3,786.30 90246870110 21 ECKBERG LAMMERS BRIGGS 15501 3 Check No: 64431.4 Check 07/09/2019 .00 262.50-90246870110 21 ECKBERG LAMMERS BRIGGS 15501 3 LEGAL SERVICES - JUN Invoice 06/30/2019 07/09/2019 262.50 .00 262.50 90246870110 21 ECKBERG LAMMERS BRIGGS 15831 4 Check No: 64565.5 Check 08/13/2019 .00 140.00-90246870110 21 ECKBERG LAMMERS BRIGGS 15831 4 LEGAL SERVICES - JUL Invoice 07/31/2019 08/13/2019 140.00 .00 140.00 90246870110 21 ECKBERG LAMMERS BRIGGS 16820 2 Check No: 64785.3 Check 10/08/2019 .00 51.00-90246870110 21 ECKBERG LAMMERS BRIGGS 16820 2 LEGAL SERVICES - SEP Invoice 09/30/2019 10/08/2019 51.00 .00 51.00 90246870110 4089 THE PLANNING COMPANY LLC 5343 1 Check No: 64152.3 Check 04/09/2019 .00 1,625.00-90246870110 4089 THE PLANNING COMPANY LLC 5343 1 PLANNING SERVICES - MAR Invoice 04/01/2019 04/09/2019 1,625.00 .00 1,625.00 90246870110 4089 THE PLANNING COMPANY LLC 5436 1 Check No: 64298.3 Check 05/28/2019 .00 437.50-90246870110 4089 THE PLANNING COMPANY LLC 5436 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 437.50 .00 437.50 90246870110 4089 THE PLANNING COMPANY LLC 5478 1 Check No: 64411.2 Check 06/25/2019 .00 437.50-90246870110 4089 THE PLANNING COMPANY LLC 5478 1 PLANNING SERVICES - MAY Invoice 06/18/2019 06/25/2019 437.50 .00 437.50 90246870110 4089 THE PLANNING COMPANY LLC 5538 1 Check No: 64533.1 Check 07/23/2019 .00 62.50-90246870110 4089 THE PLANNING COMPANY LLC 5538 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 62.50 .00 62.50 90246870110 4391 ECM PUBLISHERS INC 689652 1 Check No: 64218.3 Check 05/14/2019 .00 32.80-90246870110 4391 ECM PUBLISHERS INC 689652 1 ADV - VARIANCE PH Invoice 04/26/2019 05/14/2019 32.80 .00 32.80 90246870110 4988 STILLWATER CROSSING 90246870 1 Check No: 65015.1 Check 11/26/2019 .00 1,000.00-90246870110 4988 STILLWATER CROSSING 90246870 1 REFUND SIGN VARIANCE ESCR Invoice 11/21/2019 11/26/2019 1,000.00 .00 1,000.00 90246870110 Total 90246870110:4,048.80 90246880110 21 ECKBERG LAMMERS BRIGGS 14753 5 Check No: 64217.6 Check 05/14/2019 .00 87.50-90246880110 21 ECKBERG LAMMERS BRIGGS 14753 5 LEGAL SERVICES - APR Invoice 04/30/2019 05/14/2019 87.50 .00 87.50 90246880110 21 ECKBERG LAMMERS BRIGGS 15048 4 Check No: 64323.5 Check 06/11/2019 .00 183.75-90246880110 21 ECKBERG LAMMERS BRIGGS 15048 4 LEGAL SERVICES - MAY Invoice 05/31/2019 06/11/2019 183.75 .00 183.75 90246880110 4231 STANTEC CONSULTING SRVS INC 1512033 3 Check No: 64700.3 Check 09/10/2019 .00 1,941.00-90246880110 4231 STANTEC CONSULTING SRVS INC 1512033 3 ENGINEERING SERVICES - APR Invoice 05/20/2019 09/10/2019 1,941.00 .00 1,941.00 90246880110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 210 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 21 ECKBERG LAMMERS BRIGGS 15501 4 Check No: 64431.5 Check 07/09/2019 .00 647.50-90246880110 21 ECKBERG LAMMERS BRIGGS 15501 4 LEGAL SERVICES - JUN Invoice 06/30/2019 07/09/2019 647.50 .00 647.50 90246880110 21 ECKBERG LAMMERS BRIGGS 15831 2 Check No: 64565.3 Check 08/13/2019 .00 51.00-90246880110 21 ECKBERG LAMMERS BRIGGS 15831 2 LEGAL SERVICES - JUL Invoice 07/31/2019 08/13/2019 51.00 .00 51.00 90246880110 21 ECKBERG LAMMERS BRIGGS 17113 3 Check No: 64988.3 Check 11/26/2019 .00 35.00-90246880110 21 ECKBERG LAMMERS BRIGGS 17113 3 LEGAL SERVICES - OCT Invoice 10/31/2019 11/26/2019 35.00 .00 35.00 90246880110 4089 THE PLANNING COMPANY LLC 5437 1 Check No: 64298.4 Check 05/28/2019 .00 3,250.00-90246880110 4089 THE PLANNING COMPANY LLC 5437 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 3,250.00 .00 3,250.00 90246880110 4089 THE PLANNING COMPANY LLC 5479 1 Check No: 64411.3 Check 06/25/2019 .00 1,000.00-90246880110 4089 THE PLANNING COMPANY LLC 5479 1 PLANNING SERVICES - MAY Invoice 06/18/2019 06/25/2019 1,000.00 .00 1,000.00 90246880110 4089 THE PLANNING COMPANY LLC 5539 1 Check No: 64533.2 Check 07/23/2019 .00 62.50-90246880110 4089 THE PLANNING COMPANY LLC 5539 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 62.50 .00 62.50 90246880110 4391 ECM PUBLISHERS INC 689650 1 Check No: 64218.1 Check 05/14/2019 .00 32.80-90246880110 4391 ECM PUBLISHERS INC 689650 1 ADV - CUP AUTO REPAIR Invoice 04/26/2019 05/14/2019 32.80 .00 32.80 90246880110 Total 90246880110:7,291.05 90246890110 21 ECKBERG LAMMERS BRIGGS 14753 6 Check No: 64217.7 Check 05/14/2019 .00 87.50-90246890110 21 ECKBERG LAMMERS BRIGGS 14753 6 LEGAL SERVICES - APR Invoice 04/30/2019 05/14/2019 87.50 .00 87.50 90246890110 21 ECKBERG LAMMERS BRIGGS 15048 5 Check No: 64323.6 Check 06/11/2019 .00 43.75-90246890110 21 ECKBERG LAMMERS BRIGGS 15048 5 LEGAL SERVICES - MAY Invoice 05/31/2019 06/11/2019 43.75 .00 43.75 90246890110 21 ECKBERG LAMMERS BRIGGS 15501 5 Check No: 64431.6 Check 07/09/2019 .00 210.00-90246890110 21 ECKBERG LAMMERS BRIGGS 15501 5 LEGAL SERVICES - JUN Invoice 06/30/2019 07/09/2019 210.00 .00 210.00 90246890110 21 ECKBERG LAMMERS BRIGGS 15831 3 Check No: 64565.4 Check 08/13/2019 .00 51.00-90246890110 21 ECKBERG LAMMERS BRIGGS 15831 3 LEGAL SERVICES - JUL Invoice 07/31/2019 08/13/2019 51.00 .00 51.00 90246890110 4089 THE PLANNING COMPANY LLC 5438 1 Check No: 64298.5 Check 05/28/2019 .00 2,687.50-90246890110 4089 THE PLANNING COMPANY LLC 5438 1 PLANNING SERVICES - APR Invoice 05/17/2019 05/28/2019 2,687.50 .00 2,687.50 90246890110 4089 THE PLANNING COMPANY LLC 5480 1 Check No: 64411.4 Check 06/25/2019 .00 812.50-90246890110 4089 THE PLANNING COMPANY LLC 5480 1 PLANNING SERVICES - MAY Invoice 06/18/2019 06/25/2019 812.50 .00 812.50 90246890110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 211 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4089 THE PLANNING COMPANY LLC 5540 1 Check No: 64533.3 Check 07/23/2019 .00 187.50-90246890110 4089 THE PLANNING COMPANY LLC 5540 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 187.50 .00 187.50 90246890110 4089 THE PLANNING COMPANY LLC 5632 1 Check No: 64763.1 Check 09/24/2019 .00 187.50-90246890110 4089 THE PLANNING COMPANY LLC 5632 1 PLANNING SERVICES - AUG Invoice 09/19/2019 09/24/2019 187.50 .00 187.50 90246890110 4089 THE PLANNING COMPANY LLC 5765 1 Check No: 65018.1 Check 11/26/2019 .00 125.00-90246890110 4089 THE PLANNING COMPANY LLC 5765 1 PLANNING SERVICES - OCT - T Invoice 11/15/2019 11/26/2019 125.00 .00 125.00 90246890110 4391 ECM PUBLISHERS INC 689651 1 Check No: 64218.2 Check 05/14/2019 .00 32.80-90246890110 4391 ECM PUBLISHERS INC 689651 1 ADV - CUP AMENDMENT Invoice 04/26/2019 05/14/2019 32.80 .00 32.80 90246890110 Total 90246890110:4,425.05 90246900110 21 ECKBERG LAMMERS BRIGGS 16256 5 Check No: 64671.6 Check 09/10/2019 .00 192.50-90246900110 21 ECKBERG LAMMERS BRIGGS 16256 5 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 192.50 .00 192.50 90246900110 21 ECKBERG LAMMERS BRIGGS 16820 3 Check No: 64785.4 Check 10/08/2019 .00 86.00-90246900110 21 ECKBERG LAMMERS BRIGGS 16820 3 LEGAL SERVICES - SEP Invoice 09/30/2019 10/08/2019 86.00 .00 86.00 90246900110 4089 THE PLANNING COMPANY LLC 5542 1 Check No: 64533.5 Check 07/23/2019 .00 1,875.00-90246900110 4089 THE PLANNING COMPANY LLC 5542 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 1,875.00 .00 1,875.00 90246900110 4089 THE PLANNING COMPANY LLC 5569 1 Check No: 64602.2 Check 08/13/2019 .00 750.00-90246900110 4089 THE PLANNING COMPANY LLC 5569 1 PLANNING SERVICES - JUL Invoice 08/09/2019 08/13/2019 750.00 .00 750.00 90246900110 4391 ECM PUBLISHERS INC 706793 1 Check No: 64492.1 Check 07/23/2019 .00 28.70-90246900110 4391 ECM PUBLISHERS INC 706793 1 ADV - PH STILLWATER GAZETT Invoice 06/28/2019 07/23/2019 28.70 .00 28.70 90246900110 4391 ECM PUBLISHERS INC 706794 1 Check No: 64492.2 Check 07/23/2019 .00 32.80-90246900110 4391 ECM PUBLISHERS INC 706794 1 ADV - PH STILLWATER HS CUP Invoice 06/28/2019 07/23/2019 32.80 .00 32.80 90246900110 Total 90246900110:2,965.00 90246910110 21 ECKBERG LAMMERS BRIGGS 16256 2 Check No: 64671.3 Check 09/10/2019 .00 87.50-90246910110 21 ECKBERG LAMMERS BRIGGS 16256 2 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 87.50 .00 87.50 90246910110 21 ECKBERG LAMMERS BRIGGS 16820 4 Check No: 64785.5 Check 10/08/2019 .00 68.50-90246910110 21 ECKBERG LAMMERS BRIGGS 16820 4 LEGAL SERVICES - SEP Invoice 09/30/2019 10/08/2019 68.50 .00 68.50 90246910110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 212 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4089 THE PLANNING COMPANY LLC 5541 1 Check No: 64533.4 Check 07/23/2019 .00 1,812.50-90246910110 4089 THE PLANNING COMPANY LLC 5541 1 PLANNING SERVICES - JUN Invoice 07/17/2019 07/23/2019 1,812.50 .00 1,812.50 90246910110 4089 THE PLANNING COMPANY LLC 5568 1 Check No: 64602.1 Check 08/13/2019 .00 750.00-90246910110 4089 THE PLANNING COMPANY LLC 5568 1 PLANNING SERVICES - JUL Invoice 08/09/2019 08/13/2019 750.00 .00 750.00 90246910110 Total 90246910110:2,718.50 90246920110 21 ECKBERG LAMMERS BRIGGS 16256 3 Check No: 64671.4 Check 09/10/2019 .00 183.75-90246920110 21 ECKBERG LAMMERS BRIGGS 16256 3 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 183.75 .00 183.75 90246920110 21 ECKBERG LAMMERS BRIGGS 17113 4 Check No: 64988.4 Check 11/26/2019 .00 280.00-90246920110 21 ECKBERG LAMMERS BRIGGS 17113 4 LEGAL SERVICES - OCT Invoice 10/31/2019 11/26/2019 280.00 .00 280.00 90246920110 4089 THE PLANNING COMPANY LLC 5701 1 Check No: 64870.2 Check 10/22/2019 .00 1,500.00-90246920110 4089 THE PLANNING COMPANY LLC 5701 1 PLANNING SERVICES - SEPT - Invoice 10/17/2019 10/22/2019 1,500.00 .00 1,500.00 90246920110 4089 THE PLANNING COMPANY LLC 5767 1 Check No: 65018.3 Check 11/26/2019 .00 62.50-90246920110 4089 THE PLANNING COMPANY LLC 5767 1 PLANNING SERVICES - OCT - B Invoice 11/15/2019 11/26/2019 62.50 .00 62.50 90246920110 4391 ECM PUBLISHERS INC 720682 1 Check No: 64672.2 Check 09/10/2019 .00 32.80-90246920110 4391 ECM PUBLISHERS INC 720682 1 ADV - CUP PH Invoice 08/30/2019 09/10/2019 32.80 .00 32.80 90246920110 Total 90246920110:2,059.05 90246930110 21 ECKBERG LAMMERS BRIGGS 16256 4 Check No: 64671.5 Check 09/10/2019 .00 183.75-90246930110 21 ECKBERG LAMMERS BRIGGS 16256 4 LEGAL SERVICES - AUG Invoice 08/31/2019 09/10/2019 183.75 .00 183.75 90246930110 21 ECKBERG LAMMERS BRIGGS 17113 5 Check No: 64988.5 Check 11/26/2019 .00 227.50-90246930110 21 ECKBERG LAMMERS BRIGGS 17113 5 LEGAL SERVICES - OCT Invoice 10/31/2019 11/26/2019 227.50 .00 227.50 90246930110 4089 THE PLANNING COMPANY LLC 5633 1 Check No: 64763.2 Check 09/24/2019 .00 1,062.50-90246930110 4089 THE PLANNING COMPANY LLC 5633 1 PLANNING SERVICES - AUG Invoice 09/19/2019 09/24/2019 1,062.50 .00 1,062.50 90246930110 4089 THE PLANNING COMPANY LLC 5634 1 Check No: 64763.3 Check 09/24/2019 .00 1,375.00-90246930110 4089 THE PLANNING COMPANY LLC 5634 1 PLANNING SERVICES - AUG Invoice 09/19/2019 09/24/2019 1,375.00 .00 1,375.00 90246930110 4089 THE PLANNING COMPANY LLC 5700 1 Check No: 64870.1 Check 10/22/2019 .00 1,812.50-90246930110 4089 THE PLANNING COMPANY LLC 5700 1 PLANNING SERVICES - SEPT - Invoice 10/17/2019 10/22/2019 1,812.50 .00 1,812.50 90246930110 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 213 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4089 THE PLANNING COMPANY LLC 5766 1 Check No: 65018.2 Check 11/26/2019 .00 62.50-90246930110 4089 THE PLANNING COMPANY LLC 5766 1 PLANNING SERVICES - OCT - M Invoice 11/15/2019 11/26/2019 62.50 .00 62.50 90246930110 4391 ECM PUBLISHERS INC 720681 1 Check No: 64672.1 Check 09/10/2019 .00 32.80-90246930110 4391 ECM PUBLISHERS INC 720681 1 ADV - CUP PH Invoice 08/30/2019 09/10/2019 32.80 .00 32.80 90246930110 Total 90246930110:4,756.55 90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 05162019 1 Check No: 64294.1 Check 05/28/2019 .00 20,000.00-90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 05162019 1 RELEASE OPH LAND EXCHANG Invoice 05/16/2019 05/28/2019 20,000.00 .00 20,000.00 90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 05172019 1 Check No: 64311.1 Check 05/29/2019 .00 57,406.00-90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 05172019 1 REDUCE OPH IMPR PLAN A SIT Invoice 05/17/2019 05/29/2019 57,406.00 .00 57,406.00 90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 1 Check No: 64881.1 Check 10/24/2019 .00 57,406.50-90320800000 4903 RIDGECREST OAK PARK HEIGHTS I LLC 10232019 1 RIDGECREST DEPOSIT Invoice 10/23/2019 10/24/2019 57,406.50 .00 57,406.50 90320800000 4932 THIETS, THOMAS J 11212019 1 Check No: 65019.1 Check 11/26/2019 .00 3,000.00-90320800000 4932 THIETS, THOMAS J 11212019 1 REFUND 5655 PELLER AVE ESC Invoice 11/21/2019 11/26/2019 3,000.00 .00 3,000.00 90320800000 Total 90320800000:137,812.50 90341420110 4908 JOHNSON, PAUL 01042018 1 Check No: 63796.1 Check 01/04/2019 .00 21,339.30-90341420110 4908 JOHNSON, PAUL 01042018 1 WATER & SEWER ROW DEPOSI Invoice 01/04/2018 01/04/2018 21,339.30 .00 21,339.30 90341420110 4908 JOHNSON, PAUL 01042018 4 Check No: 63796.4 Check 01/04/2019 .00 1,500.00 90341420110 4908 JOHNSON, PAUL 01042018 4 WATER & SEWER ROW EST LE Invoice 01/04/2018 01/04/2018 1,500.00-.00 1,500.00-90341420110 4908 JOHNSON, PAUL 03132019 1 Check No: 64060.1 Check 03/13/2019 .00 1,500.00-90341420110 4908 JOHNSON, PAUL 03132019 1 REMAINING ESCROW BALANC Invoice 03/13/2019 03/13/2019 1,500.00 .00 1,500.00 90341420110 Total 90341420110:21,339.30 99011105000 3924 BYE, JENNIFER #102156000 1 Check No: 64665.1 Check 09/10/2019 .00 60.75-99011105000 3924 BYE, JENNIFER #102156000 1 REFUND UTILITY ACCT OVERP Invoice 09/10/2019 09/10/2019 60.75 .00 60.75 99011105000 4915 HALVERSON, LINDA 01102019 1 Check No: 63873.1 Check 01/22/2019 .00 78.17-99011105000 4916 MORCOS, ZAKARIA 01102019 1 Check No: 63887.1 Check 01/22/2019 .00 120.30-99011105000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 214 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 01102019 1 Check No: 63887.1 Check 09/04/2019 .00 120.30 99011105000 4917 MURPHY, LYNN 01102019 1 Check No: 63888.1 Check 01/22/2019 .00 13.93-99011105000 4918 PEDERSON, TONY 01102019 1 Check No: 63894.1 Check 01/22/2019 .00 95.77-99011105000 4915 HALVERSON, LINDA 01102019 1 REFUND OVERPAYMENT UTIL Invoice 01/10/2019 01/22/2019 78.17 .00 78.17 99011105000 4916 MORCOS, ZAKARIA 01102019 1 REFUND UTIL ACCT#110-56100-Invoice 01/10/2019 01/22/2019 120.30 .00 120.30 99011105000 4917 MURPHY, LYNN 01102019 1 REFUND UTIL ACCT# 101-02200 Invoice 01/10/2019 01/22/2019 13.93 .00 13.93 99011105000 4918 PEDERSON, TONY 01102019 1 REFUND UTIL ACCT#107-11400-Invoice 01/10/2019 01/22/2019 95.77 .00 95.77 99011105000 4916 MORCOS, ZAKARIA 01102019 2 REFUND UTIL ACCT#110-56100-Adjustment 01/10/2019 01/22/2019 120.30-.00 120.30-99011105000 4951 BRENHOLT, DEBORAH 07102019 1 Check No: 64485.1 Check 07/23/2019 .00 19.93-99011105000 4953 KLEMETSRUD, JEFF & KRISTEN 07102019 1 Check No: 64502.1 Check 07/23/2019 .00 206.90-99011105000 4951 BRENHOLT, DEBORAH 07102019 1 REFUND UTILITY ACCT #107-25 Invoice 07/10/2019 07/23/2019 19.93 .00 19.93 99011105000 4953 KLEMETSRUD, JEFF & KRISTEN 07102019 1 REFUND UTIL ACCT#101-05900-Invoice 07/10/2019 07/23/2019 206.90 .00 206.90 99011105000 4952 JACOBSON, ERIC 07112019 1 Check No: 64500.1 Check 07/23/2019 .00 52.91-99011105000 07112019 1 Check No: 64500.1 Check 07/24/2019 .00 52.91 99011105000 4954 NORMAN, TYSON 07112019 1 Check No: 64515.1 Check 07/23/2019 .00 144.20-99011105000 4955 REICH, JENNIFER 07112019 1 Check No: 64523.1 Check 07/23/2019 .00 138.64-99011105000 4952 JACOBSON, ERIC 07112019 1 REFUND UTIL ACCT#107-26350-Invoice 07/11/2019 07/23/2019 52.91 .00 52.91 99011105000 4954 NORMAN, TYSON 07112019 1 REFUND UTIL ACCT#108-18750-Invoice 07/11/2019 07/23/2019 144.20 .00 144.20 99011105000 4955 REICH, JENNIFER 07112019 1 REFUND UTIL ACCT#101-03000-Invoice 07/11/2019 07/23/2019 138.64 .00 138.64 99011105000 4952 JACOBSON, ERIC 07112019 2 REFUND UTIL ACCT#107-26350-Adjustment 07/11/2019 07/23/2019 52.91-.00 52.91-99011105000 4864 KRAUS, GAVIN 08142018 2 REFUND UTIL ACCT#108123000 Adjustment 08/14/2018 08/14/2018 35.24-.00 35.24-99011105000 4962 ANCONA TITLE & ESCROW 08272019 1 Check No: 64616.1 Check 08/27/2019 .00 74.97-99011105000 4962 ANCONA TITLE & ESCROW 08272019 1 REFUND UTIL ACCT# 103-15000 Invoice 08/27/2019 08/27/2019 74.97 .00 74.97 99011105000 4979 OLSON, JOEL 1072459003 1 Check No: 64951.1 Check 11/12/2019 .00 24.54-99011105000 4979 OLSON, JOEL 1072459003 1 REFUND OVERPAYMENT 10724 Invoice 11/12/2019 11/12/2019 24.54 .00 24.54 99011105000 4976 KLINDT, EYRE 1081230003 1 Check No: 64849.1 Check 10/22/2019 .00 35.24-99011105000 4976 KLINDT, EYRE 1081230003 1 REISSUE OF LOST CHECK Invoice 10/22/2019 10/22/2019 35.24 .00 35.24 99011105000 4916 MORCOS, ZAKARIA REISSUE201 1 Check No: 64686.1 Check 09/10/2019 .00 120.30-99011105000 4916 MORCOS, ZAKARIA REISSUE201 1 REFUND UTIL ACCT #110-56100 Invoice 09/10/2019 09/10/2019 120.30 .00 120.30 99011105000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 215 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4997 ERICKSON, HEIDI UT #1010040 1 Check No: 65077.1 Check 12/23/2019 .00 33.45-99011105000 4997 ERICKSON, HEIDI UT #1010040 1 REFUND UTILITY ACCT #101-00 Invoice 12/19/2019 12/23/2019 33.45 .00 33.45 99011105000 4998 KOEHNEN, HARRISON UT #1071710 1 Check No: 65079.1 Check 12/23/2019 .00 267.30-99011105000 4998 KOEHNEN, HARRISON UT #1071710 1 REFUND UTILITY ACCT #107-17 Invoice 12/19/2019 12/23/2019 267.30 .00 267.30 99011105000 4993 BROWN, PAT UT#102-129 1 Check No: 65032.1 Check 12/10/2019 .00 133.65-99011105000 4993 BROWN, PAT UT#102-129 1 REUND UTLITY ACCT OVERPAY Invoice 12/05/2019 12/10/2019 133.65 .00 133.65 99011105000 4984 LITTLE RED HEN PROPERTIES UT#102-154 1 Check No: 64997.1 Check 11/26/2019 .00 84.06-99011105000 4984 LITTLE RED HEN PROPERTIES UT#102-154 1 REFUND UTILITY ACCOUNT OV Invoice 11/21/2019 11/26/2019 84.06 .00 84.06 99011105000 4971 LINDQUIST JR, JOHN UT#103-186 1 Check No: 64854.1 Check 10/22/2019 .00 150.00-99011105000 4971 LINDQUIST JR, JOHN UT#103-186 1 RFUND UTILITY ACCOUNT OVE Invoice 10/18/2019 10/22/2019 150.00 .00 150.00 99011105000 4985 RANDALL, LAURA UT#104-140 1 Check No: 65010.1 Check 11/26/2019 .00 249.85-99011105000 4985 RANDALL, LAURA UT#104-140 1 REFUND UTILITY ACCOUNT OV Invoice 11/20/2019 11/26/2019 249.85 .00 249.85 99011105000 4972 TREICHEL, BOB UT#106-109 1 Check No: 64873.1 Check 10/22/2019 .00 75.28-99011105000 4972 TREICHEL, BOB UT#106-109 1 REFUND UTILITY ACCOUNT OV Invoice 10/18/2019 10/22/2019 75.28 .00 75.28 99011105000 4999 LEONARD, LEE UT#1072665 1 Check No: 65110.1 Check 12/31/2019 .00 33.02-99011105000 4999 LEONARD, LEE UT#1072665 1 REFUND OVERPAYMENT UT#10 Invoice 12/31/2019 12/31/2019 33.02 .00 33.02 99011105000 4966 HICKS, BO & ANDREA UT#110-0670 1 Check No: 64740.1 Check 09/24/2019 .00 112.52-99011105000 4966 HICKS, BO & ANDREA UT#110-0670 1 REFUND UTILITY ACCOUNT OV Invoice 09/24/2019 09/24/2019 112.52 .00 112.52 99011105000 4970 HOBROUGH, DAVID UT#110-0700 1 Check No: 64847.1 Check 10/22/2019 .00 199.90-99011105000 4970 HOBROUGH, DAVID UT#110-0700 1 REFUND UTILITY ACCOUNT OV Invoice 10/18/2019 10/22/2019 199.90 .00 199.90 99011105000 4946 SALTZMAN JOHNSON LLC UTIL#104-15 1 Check No: 64406.1 Check 06/25/2019 .00 66.54-99011105000 4946 SALTZMAN JOHNSON LLC UTIL#104-15 1 REFUND OVERPAYMENT ACCT Invoice 05/31/2019 06/25/2019 66.54 .00 66.54 99011105000 4933 PETERSON, WENDY UTIL#107251 1 Check No: 64085.1 Check 03/26/2019 .00 44.70-99011105000 4933 PETERSON, WENDY UTIL#107251 1 REFUND UTIL ACCT#107251000 Invoice 03/19/2019 03/26/2019 44.70 .00 44.70 99011105000 4922 GROTH, JOHN P UTILACCT#1 1 Check No: 63982.1 Check 02/26/2019 .00 99.75-99011105000 4922 GROTH, JOHN P UTILACCT#1 1 REFUND UTILITY ACCT OVERP Invoice 02/13/2019 02/26/2019 99.75 .00 99.75 99011105000 4935 HUSS, CHARLES & MARY UTILACCT#1 1 Check No: 64126.1 Check 04/09/2019 .00 121.00-99011105000 4935 HUSS, CHARLES & MARY UTILACCT#1 1 REFUND UTILITY ACCT OVERP Invoice 04/09/2019 04/09/2019 121.00 .00 121.00 99011105000 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 216 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 Invoice Sequence Description Type Invoice/Check Due Date Invoice Discount Net Invoice GL Account Number Date Amount Amount CheckAmount Number 4936 OPENDOOR LABS INC UTILACCT#1 1 Check No: 64187.1 Check 04/23/2019 .00 102.42-99011105000 4936 OPENDOOR LABS INC UTILACCT#1 1 REFUND UTIL ACCT OVERPAY Invoice 04/23/2019 04/23/2019 102.42 .00 102.42 99011105000 4982 EASTON, RUTH UTILACCT#1 1 Check No: 64903.1 Check 11/12/2019 .00 121.50-99011105000 4982 EASTON, RUTH UTILACCT#1 1 REFUND UTIL ACCT #106-18800 Invoice 10/25/2019 11/12/2019 121.50 .00 121.50 99011105000 4983 RODRIQUE, ANGELINE UTILACCT#1 1 Check No: 64957.1 Check 11/12/2019 .00 121.04-99011105000 4983 RODRIQUE, ANGELINE UTILACCT#1 1 REFUND UTIL ACCT#108-11900-Invoice 11/12/2019 11/12/2019 121.04 .00 121.04 99011105000 Total 99011105000:2,994.08 Grand Totals:5,966,751.94 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 217 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 10116000000 27,332.56 27,332.56-.00 10120600000 33,000.00 37,000.00-4,000.00- 10120700000 3,500.00 3,500.00-.00 10120800000 8,000.00 8,000.00-.00 10120970000 27.00 27.00-.00 10120990000 2,311.10 2,311.10-.00 10121500000 3,351.76 3,351.76-.00 10121600000 92.47 92.47-.00 10122250000 32,107.73 32,107.73-.00 10131410000 1,634.85 1,634.85-.00 10133085000 600.00 300.00-300.00 10137010000 200.00 200.00-.00 10137080000 10,092.94 10,092.94-.00 10138050000 6,715.05 6,715.05-.00 10138060000 2,000.00 2,000.00-.00 10140000201 2,495.00 2,495.00-.00 10140000202 255.24 255.24-.00 10140000206 89,412.80 89,412.80-.00 10140000207 17,391.28 17,391.28-.00 10140000208 930.00 930.00-.00 10140000212 28,997.78 28,997.78-.00 10140000302 463.52 463.52-.00 10140000303 668.15 668.15-.00 10140000307 1,862.67 1,862.67-.00 10140000311 4,409.60 4,409.60-.00 10140000403 712.68 712.68-.00 10140000408 7,895.00 7,895.00-.00 10140000417 100.00 100.00-.00 10140000701 1,000.00 1,000.00-.00 10140000905 614.24 614.24-.00 10140000940 11,000.00 11,000.00-.00 10140100103 31,536.40 31,536.40-.00 10140100201 1,038.15 1,038.15-.00 10140100203 9,553.08 9,553.08-.00 10140100205 8,533.86 8,533.86-.00 10140100212 2,551.52 2,551.52-.00 10140100311 446.75 446.75-.00 10140100408 3,277.97 3,277.97-.00 10140100910 5,257.47 5,257.47-.00 10140200103 19,201.65 19,201.65-.00 10140300208 830.00 830.00-.00 10140400202 3,690.88 3,690.88-.00 10140400203 6,436.41 6,436.41-.00 10140400209 75.00 75.00-.00 10140400212 312.00 312.00-.00 10140400303 1,255.18 1,255.18-.00 10140400310 10.17 10.17-.00 10140400311 253.08 253.08-.00 10140400408 1,062.20 1,062.20-.00 10140400417 140.00 140.00-.00 10140500103 21,925.00 21,925.00-.00 10140500203 275.00 275.00-.00 10140500209 475.00 475.00-.00 10140600202 743.30 743.30-.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 218 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 10140600203 3,725.71 3,725.71-.00 10140600212 87.70 87.70-.00 10140600303 831.99 831.99-.00 10140600311 392.05 392.05-.00 10140600408 547.00 547.00-.00 10140600417 175.00 175.00-.00 10140650212 29,270.90 29,270.90-.00 10140650311 3,994.94 3,994.94-.00 10140670103 32,900.00 32,900.00-.00 10140690404 55,609.00 55,609.00-.00 10140690405 13,194.00 13,194.00-.00 10140690406 20,908.00 20,908.00-.00 10140690415 3,348.11 3,348.11-.00 10140690416 8,360.09 8,360.09-.00 10140690418 61,336.00 61,336.00-.00 10140690419 9,476.00 9,476.00-.00 10140700103 25,669.81 25,669.81-.00 10141000103 19,931.67 19,931.67-.00 10141510103 53,358.53 53,358.53-.00 10141510201 357.89 357.89-.00 10141510202 6,255.44 6,255.44-.00 10141510203 4,665.59 4,665.59-.00 10141510208 10,308.42 10,308.42-.00 10141510212 94,382.16 94,432.16-50.00- 10141510303 663.99 663.99-.00 10141510307 14,730.79 14,730.79-.00 10141510310 254.95 254.95-.00 10141510311 10,594.19 10,594.19-.00 10141510312 6,359.95 6,359.95-.00 10141510408 1,103.00 1,103.00-.00 10141510417 596.50 596.50-.00 10141520212 195,154.50 195,154.50-.00 10141520214 3,174.83 3,174.83-.00 10141530201 120.58 120.58-.00 10141530202 727.88 727.88-.00 10141530203 137.00 137.00-.00 10141530212 8.03 8.03-.00 10141530303 193.31 193.31-.00 10141530307 95.04 95.04-.00 10141530311 91.79 91.79-.00 10141530312 236.40 236.40-.00 10141530408 135.00 135.00-.00 10141540206 77.86 77.86-.00 10141540212 982.38 982.38-.00 10141550212 190.00 190.00-.00 10141550311 76.10 76.10-.00 10142010201 31.00 31.00-.00 10142010202 69.37 69.37-.00 10142010206 4,666.00 4,666.00-.00 10142010207 832.50 832.50-.00 10142010208 139.57 139.57-.00 10142010212 14,957.46 14,957.46-.00 10142010308 230.03 230.03-.00 10142010311 2,939.61 2,939.61-.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 219 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 10142010313 5,528.65 5,528.65-.00 10142010403 148.00 148.00-.00 10142020212 182,863.87 182,863.87-.00 10142020311 15,272.12 15,272.12-.00 10142030206 56,842.22 56,842.22-.00 10142040201 67.47 67.47-.00 10142040203 294.39 294.39-.00 10142040408 483.22 483.22-.00 10142510201 692.10 692.10-.00 10142510205 842.26 842.26-.00 10142510210 204,046.50 204,046.50-.00 10142510704 267.24 267.24-.00 10142520212 9,895.00 9,895.00-.00 10144010103 100.00 100.00-.00 10144010107 250.26 250.26-.00 10144010201 6.08 6.08-.00 10144010202 1,296.86 1,296.86-.00 10144010203 1,300.18 1,300.18-.00 10144010206 4,857.48 4,857.48-.00 10144010207 416.86 416.86-.00 10144010208 194.62 194.62-.00 10144010209 1,050.00 1,100.00-50.00- 10144010212 30,477.96 30,477.96-.00 10144010301 981.88 981.88-.00 10144010302 572.06 572.06-.00 10144010308 265.15 265.15-.00 10144010311 14,649.64 14,649.64-.00 10144010312 8,411.91 8,411.91-.00 10144010314 8,063.42 8,063.42-.00 10144010403 523.00 523.00-.00 10146000703 28,383.75 28,383.75-.00 10155555202 3,677.03 3,677.03-.00 10155555203 288.84 288.84-.00 10155555208 13,161.04 13,161.04-.00 10155555212 12.00 12.00-.00 10155555303 442.81 442.81-.00 10155555307 7,993.81 7,993.81-.00 10155555308 5,106.96 5,106.96-.00 10155555311 6,556.73 6,556.73-.00 10155555312 1,085.93 1,085.93-.00 20239070000 741.02 741.02-.00 20244444311 3,100.00 3,100.00-.00 20544444103 2,914.00 2,914.00-.00 20544444205 17.78 17.78-.00 20544444212 240.00 240.00-.00 20544444701 94,706.98 94,706.98-.00 20644444103 446.25 446.25-.00 20644444205 17.76 17.76-.00 20644444212 360.00 360.00-.00 20744444205 17.76 17.76-.00 20744444212 280.00 280.00-.00 40144444103 32,400.74 32,400.74-.00 40144444207 2,934.00 2,934.00-.00 40144444212 133,043.30 133,043.30-.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 220 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 40144444311 4,244.06 4,244.06-.00 40144444502 101,208.75 101,208.75-.00 40544444103 271.25 271.25-.00 40544444311 1,523.03 1,523.03-.00 40744444311 4,137.13 4,137.13-.00 40744444403 35.00 35.00-.00 40744444504 9,005.80 9,005.80-.00 52844444601 340,000.00 340,000.00-.00 52844444602 92,257.50 92,257.50-.00 52844444603 495.00 495.00-.00 52944444103 516.00 516.00-.00 52944444601 375,000.00 375,000.00-.00 52944444602 57,800.00 57,800.00-.00 56544444103 254,124.55 254,124.55-.00 56544444205 214.73 214.73-.00 56544444212 10,996.88 10,996.88-.00 57244444103 52.50 52.50-.00 70516000000 2,232.00 2,232.00-.00 70520500000 10,250.00 10,250.00-.00 70520800000 4,000.00 4,000.00-.00 70521600000 25,767.38 25,767.38-.00 70522810000 8,179.00 8,179.00-.00 70537050000 180.00 180.00-.00 70538200000 1,915.85 1,915.85-.00 70538230000 240.40 240.40-.00 70548100103 14,148.25 14,148.25-.00 70548100201 195.79 195.79-.00 70548100202 1,681.33 1,681.33-.00 70548100203 618.61 618.61-.00 70548100206 24,790.38 24,790.38-.00 70548100207 368.33 368.33-.00 70548100208 463.63 463.63-.00 70548100212 16,368.59 16,368.59-.00 70548100301 5,861.26 5,861.26-.00 70548100308 253.04 253.04-.00 70548100311 9,728.19 9,728.19-.00 70548100403 99.00 99.00-.00 70548100404 6,151.00 6,151.00-.00 70548100405 1,556.00 1,556.00-.00 70548100406 2,232.00 2,232.00-.00 70548100408 458.00 458.00-.00 70548100415 357.96 357.96-.00 70548100416 924.81 924.81-.00 70548100417 1,979.11 1,979.11-.00 70548100418 4,737.00 4,737.00-.00 70548100419 3,159.00 3,159.00-.00 70616000000 3,499.00 3,499.00-.00 70621800000 36,902.25 36,902.25-.00 70638050000 1,200.00 1,200.00-.00 70648200103 4,782.50 4,782.50-.00 70648200201 144.18 144.18-.00 70648200202 1,140.43 1,140.43-.00 70648200203 808.60 808.60-.00 70648200206 4,876.18 4,876.18-.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 221 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 70648200207 979.75 979.75-.00 70648200208 13,415.31 13,415.31-.00 70648200212 48,055.67 48,055.67-.00 70648200213 447,012.62 447,012.62-.00 70648200301 856.00 856.00-.00 70648200308 279.62 279.62-.00 70648200311 250.61 250.61-.00 70648200404 1,513.00 1,513.00-.00 70648200405 1,190.00 1,190.00-.00 70648200406 3,499.00 3,499.00-.00 70648200415 233.16 233.16-.00 70648200416 589.55 589.55-.00 70648200417 45.00 45.00-.00 70648200418 14,119.00 14,119.00-.00 70648200419 3,159.00 3,159.00-.00 70648200504 17.50 17.50-.00 70648200505 45,242.96 45,242.96-.00 70648200701 1,500.00 1,500.00-.00 70748300103 12,663.68 12,663.68-.00 70748300201 16.66 16.66-.00 70748300202 43.36 43.36-.00 70748300212 15,971.30 15,971.30-.00 70748300308 56.59 56.59-.00 70748300311 1,271.94 1,271.94-.00 70748300415 49.86 49.86-.00 70748300416 119.80 119.80-.00 70748300417 525.00 525.00-.00 70748300701 462.54 462.54-.00 71044444103 10,559.20 10,559.20-.00 71044444800 103,811.32 103,811.32-.00 90110900000 1,500,000.00 1,500,000.00-.00 90245770110 4,000.00 4,000.00-.00 90246220110 1,000.00 1,000.00-.00 90246270110 104,601.05 104,601.05-.00 90246350110 1,000.00 1,000.00-.00 90246550110 1,000.00 1,000.00-.00 90246680110 10.00 10.00-.00 90246690110 1,000.00 1,000.00-.00 90246710110 707.90 707.90-.00 90246730110 4,053.50 4,053.50-.00 90246740110 14,277.92 14,277.92-.00 90246750110 24,783.81 24,783.81-.00 90246760110 1,000.00 1,000.00-.00 90246790110 500.00 500.00-.00 90246810110 1,000.00 1,000.00-.00 90246820110 500.00 500.00-.00 90246830110 1,437.50 1,437.50-.00 90246840110 1,120.30 1,120.30-.00 90246850110 4,353.40 4,353.40-.00 90246860110 3,786.30 3,786.30-.00 90246870110 4,048.80 4,048.80-.00 90246880110 7,291.05 7,291.05-.00 90246890110 4,425.05 4,425.05-.00 90246900110 2,965.00 2,965.00-.00 CITY OF OAK PARK HEIGHTS Invoice Report by GL Account - Gl Number Order Page: 222 Report dates: 01/19 - 13/19 Mar 17, 2021 02:19PM Input dates: 01/01/2019 - 12/31/2019 GLSummarySection GL Account Number Debit Credit Proof 90246910110 2,718.50 2,718.50-.00 90246920110 2,059.05 2,059.05-.00 90246930110 4,756.55 4,756.55-.00 90320800000 137,812.50 137,812.50-.00 90341420110 24,339.30 24,339.30-.00 99011105000 3,375.74 3,410.98-35.24-