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2021 Invoice by GL Account
CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 1 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10116000000 4137 PITNEY BOWES 021520211Check No: 66559.1Check02/09/2021.0020.4410116000000 4137 PITNEY BOWES 021520211REPLENISH POSTAGE METER Invoice02/08/202102/09/202120.44-.0020.44-10116000000 4137 PITNEY BOWES 041220211Check No: 66772.1Check04/13/2021.003.8410116000000 4137 PITNEY BOWES 041220211REPLENISH POSTAGE METER Invoice04/12/202104/13/20213.84-.003.84-10116000000 4137 PITNEY BOWES 070920211Check No: 67089.1Check07/13/2021.0060.48-10116000000 4137 PITNEY BOWES 070920211REPLENISH POSTAGE METER Invoice07/09/202107/13/202160.48.0060.4810116000000 163 LEAGUE OF MN CITIES INS TR 071220214Check No: 67123.4Check07/27/2021.0029,407.00-10116000000 163 LEAGUE OF MN CITIES INS TR 071220214WORKERS COMP ANNUAL PREInvoice07/12/202107/27/202129,407.00.0029,407.0010116000000 4137 PITNEY BOWES 100120211Check No: 67414.1Check10/12/2021.0024.5810116000000 4137 PITNEY BOWES 100120211REPLENISH POSTAGE METER Invoice10/01/202110/12/202124.58-.0024.58-10116000000 4137 PITNEY BOWES 112320211Check No: 67617.1Check12/14/2021.0032.9810116000000 4137 PITNEY BOWES 112320211REPLENISH POSTAGE METER Invoice11/23/202112/14/202132.98-.0032.98-10116000000 4024 SAFEASSURE CONSULTANTS INC 30111Check No: 67342.1Check09/28/2021.003,544.63-10116000000 4024 SAFEASSURE CONSULTANTS INC 30111SAFETY TRAININGInvoice09/02/202109/28/20213,544.63.003,544.6310116000000 Total 10116000000:32,930.27 10120600000 4458 CENTURYLINK 080520211Check No: 67157.1Check08/10/2021.001,000.00-10120600000 4458 CENTURYLINK 080520211REFUND ESCROW DEPOSIT - RInvoice08/05/202108/10/20211,000.00.001,000.0010120600000 4458 CENTURYLINK 080520212Check No: 67157.2Check08/10/2021.001,000.00-10120600000 4458 CENTURYLINK 080520212REFUND ESCROW DEPOSIT - RInvoice08/05/202108/10/20211,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC 080620211Check No: 67194.1Check08/10/2021.001,000.00-10120600000 4459 ZAYO GROUP LLC 080620211Check No: 67197.1Check08/10/2021.001,000.00-10120600000 4978 ARVIG ENTERPRISES INC 080620211Check No: 67154.1Check08/10/2021.001,000.00-10120600000 4996 XCEL ENERGY 080620211Check No: 67196.1Check08/10/2021.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 080620211REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4459 ZAYO GROUP LLC 080620211REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4978 ARVIG ENTERPRISES INC 080620211REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 2 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4996 XCEL ENERGY 080620211REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4996 XCEL ENERGY 080620212Check No: 67196.2Check08/10/2021.001,000.00-10120600000 4996 XCEL ENERGY 080620212REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4996 XCEL ENERGY 080620213Check No: 67196.3Check08/10/2021.001,000.00-10120600000 4996 XCEL ENERGY 080620213REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4996 XCEL ENERGY 080620214Check No: 67196.4Check08/10/2021.001,000.00-10120600000 4996 XCEL ENERGY 080620214REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4996 XCEL ENERGY 080620215Check No: 67196.5Check08/10/2021.001,000.00-10120600000 4996 XCEL ENERGY 080620215REFUND ESCROW DEPOSIT - RInvoice08/06/202108/10/20211,000.00.001,000.0010120600000 4414 XCEL ENERGY 090820211Check No: 67311.1Check09/14/2021.0010,000.00-10120600000 5156 TCO REAL ESTATE FUND 2, LLC 090820211Check No: 67300.1Check09/14/2021.0010,000.00-10120600000 4414 XCEL ENERGY 090820211REFUN ESCROW DEPOSIT ROInvoice09/08/202109/14/202110,000.00.0010,000.0010120600000 5156 TCO REAL ESTATE FUND 2, LLC 090820211REFUND ESCROW DEPOSIT RInvoice09/08/202109/14/202110,000.00.0010,000.0010120600000 4308 UNIVERSAL SERVICES INC 101120211Check No: 67422.1Check10/12/2021.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 101120211REFUND ROW PERMIT #2020-1Invoice10/11/202110/12/20211,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC 101120212Check No: 67422.2Check10/12/2021.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 101120212REFUND ROW PERMIT #2021-1Invoice10/11/202110/12/20211,000.00.001,000.0010120600000 4308 UNIVERSAL SERVICES INC 101120213Check No: 67422.3Check10/12/2021.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 101120213REFUND ROW PERMIT #2021-1Invoice10/11/202110/12/20211,000.00.001,000.0010120600000 Total 10120600000:33,000.00 10120700000 4913 CREATIVE HOMES INC 072720211Check No: 67160.1Check08/10/2021.001,750.00-10120700000 4913 CREATIVE HOMES INC 072720211REFUND ESCROW DEPOSIT - 5Invoice07/27/202108/10/20211,750.00.001,750.0010120700000 4913 CREATIVE HOMES INC 101120211Check No: 67379.1Check10/12/2021.001,750.00-10120700000 4913 CREATIVE HOMES INC 101120211REFUND ESCROW - 5613 OAK Invoice10/11/202110/12/20211,750.00.001,750.0010120700000 4913 CREATIVE HOMES INC 110820211Check No: 67499.1Check11/09/2021.001,750.00-10120700000 4913 CREATIVE HOMES INC 110820211REFUND ESCROW DEPOSIT - 5Invoice11/08/202111/09/20211,750.00.001,750.0010120700000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 3 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10120700000:5,250.00 10120970000 4364 MINNESOTA LIFE 1913111Check No: 66901.1Check05/25/2021.0024.00-10120970000 4364 MINNESOTA LIFE 1913111LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/202124.00.0024.0010120970000 4364 MINNESOTA LIFE APRIL 20211Check No: 66702.1Check03/23/2021.0024.00-10120970000 4364 MINNESOTA LIFE APRIL 20211LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/202124.00.0024.0010120970000 4364 MINNESOTA LIFE AUGUST 2021Check No: 67126.1Check07/27/2021.0010.50-10120970000 4364 MINNESOTA LIFE AUGUST 2021LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/202110.50.0010.5010120970000 4364 MINNESOTA LIFE DEC 202131Check No: 67547.1Check11/23/2021.0010.50-10120970000 4364 MINNESOTA LIFE DEC 202131LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/202110.50.0010.5010120970000 4364 MINNESOTA LIFE FEB 20211Check No: 66501.1Check01/26/2021.0024.00-10120970000 4364 MINNESOTA LIFE FEB 20211LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/202124.00.0024.0010120970000 4364 MINNESOTA LIFE JANUARY 201Check No: 67613.1Check12/14/2021.0010.50-10120970000 4364 MINNESOTA LIFE JANUARY 201LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/202110.50.0010.5010120970000 4364 MINNESOTA LIFE JULY 20211Check No: 67005.1Check06/22/2021.003.0010120970000 4364 MINNESOTA LIFE JULY 20211LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/20213.00-.003.00-10120970000 4364 MINNESOTA LIFE MARCH 2021Check No: 66599.1Check02/23/2021.0024.00-10120970000 4364 MINNESOTA LIFE MARCH 2021LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/202124.00.0024.0010120970000 4364 MINNESOTA LIFE MAY 20211Check No: 66807.1Check04/27/2021.0024.00-10120970000 4364 MINNESOTA LIFE MAY 20211LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/202124.00.0024.0010120970000 4364 MINNESOTA LIFE NOVEMBER 1Check No: 67461.1Check10/26/2021.0010.50-10120970000 4364 MINNESOTA LIFE NOVEMBER 1LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/202110.50.0010.5010120970000 4364 MINNESOTA LIFE OCT 20211Check No: 67286.1Check09/14/2021.0010.50-10120970000 4364 MINNESOTA LIFE OCT 20211LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/202110.50.0010.5010120970000 4364 MINNESOTA LIFE SEPTEMBE1Check No: 67214.1Check08/24/2021.0010.50-10120970000 4364 MINNESOTA LIFE SEPTEMBE1LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/202110.50.0010.5010120970000 Total 10120970000:180.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 4 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10120990000 4364 MINNESOTA LIFE 1913112Check No: 66901.2Check05/25/2021.00296.30-10120990000 4364 MINNESOTA LIFE 1913112LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/2021296.30.00296.3010120990000 4364 MINNESOTA LIFE APRIL 20212Check No: 66702.2Check03/23/2021.00217.70-10120990000 4364 MINNESOTA LIFE APRIL 20212LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/2021217.70.00217.7010120990000 4364 MINNESOTA LIFE AUGUST 2022Check No: 67126.2Check07/27/2021.00314.30-10120990000 4364 MINNESOTA LIFE AUGUST 2022LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/2021314.30.00314.3010120990000 4364 MINNESOTA LIFE DEC 202132Check No: 67547.2Check11/23/2021.00314.30-10120990000 4364 MINNESOTA LIFE DEC 202132LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/2021314.30.00314.3010120990000 4364 MINNESOTA LIFE FEB 20212Check No: 66501.2Check01/26/2021.00257.10-10120990000 4364 MINNESOTA LIFE FEB 20212LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/2021257.10.00257.1010120990000 4364 MINNESOTA LIFE JANUARY 202Check No: 67613.2Check12/14/2021.00314.30-10120990000 4364 MINNESOTA LIFE JANUARY 202LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/2021314.30.00314.3010120990000 4364 MINNESOTA LIFE JULY 20212Check No: 67005.2Check06/22/2021.00296.30-10120990000 4364 MINNESOTA LIFE JULY 20212LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/2021296.30.00296.3010120990000 4364 MINNESOTA LIFE MARCH 2022Check No: 66599.2Check02/23/2021.00257.90-10120990000 4364 MINNESOTA LIFE MARCH 2022LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/2021257.90.00257.9010120990000 4364 MINNESOTA LIFE MAY 20212Check No: 66807.2Check04/27/2021.00257.30-10120990000 4364 MINNESOTA LIFE MAY 20212LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/2021257.30.00257.3010120990000 4364 MINNESOTA LIFE NOVEMBER 2Check No: 67461.2Check10/26/2021.00314.30-10120990000 4364 MINNESOTA LIFE NOVEMBER 2LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/2021314.30.00314.3010120990000 4364 MINNESOTA LIFE OCT 20212Check No: 67286.2Check09/14/2021.00314.30-10120990000 4364 MINNESOTA LIFE OCT 20212LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/2021314.30.00314.3010120990000 4364 MINNESOTA LIFE SEPTEMBE2Check No: 67214.2Check08/24/2021.00314.30-10120990000 4364 MINNESOTA LIFE SEPTEMBE2LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/2021314.30.00314.3010120990000 Total 10120990000:3,468.40 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF 040120211Check No: 66760.1Check04/13/2021.002,458.72-10121500000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 5 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3516 LABOR & INDUSTRY, MN DEPT OF 040120211SURCHARGE CONF #MARCH16Invoice04/01/202104/13/20212,458.72.002,458.7210121500000 5162 4XTERIORS 100720211Check No: 67363.1Check10/08/2021.003.12-10121500000 5162 4XTERIORS 100720211REFUND BLDG PERMIT #2021-0Invoice10/07/202110/08/20213.12.003.1210121500000 3516 LABOR & INDUSTRY, MN DEPT OF DECEMBER1Check No: 66437.1Check01/12/2021.001,293.07-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF DECEMBER1SURCHARGE CONF #DECEMBInvoice12/31/202001/12/20211,293.07.001,293.0710121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUNE 20211Check No: 67072.1Check07/13/2021.00890.17-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUNE 20211SURCHARGE CONF #JUNE1631Invoice06/30/202107/13/2021890.17.00890.1710121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPTEMBE1Check No: 67399.1Check10/12/2021.00567.55-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPTEMBE1SURCHARGE CONF #SEPTEMBInvoice10/05/202110/12/2021567.55.00567.5510121500000 Total 10121500000:5,212.63 10121600000 1760 BIAS-ZEULI, GINA 012420213Check No: 66478.3Check01/26/2021.0038.6110121600000 1760 BIAS-ZEULI, GINA 012420213PARK PROGRAM SUPPLIES USInvoice01/24/202101/26/202138.61-.0038.61-10121600000 1760 BIAS-ZEULI, GINA 040320213Check No: 66833.3Check05/11/2021.005.3410121600000 1760 BIAS-ZEULI, GINA 040320213PARK PROGRAM SUPPLIES USInvoice04/03/202105/11/20215.34-.005.34-10121600000 1760 BIAS-ZEULI, GINA 062920213Check No: 67048.3Check07/13/2021.008.4710121600000 1760 BIAS-ZEULI, GINA 062920213PARK PROGRAM SUPPLIES USInvoice06/29/202107/13/20218.47-.008.47-10121600000 1760 BIAS-ZEULI, GINA 081020213Check No: 67200.3Check08/24/2021.005.9810121600000 1760 BIAS-ZEULI, GINA 081020213CREDIT USE TAXInvoice08/10/202108/24/20215.98-.005.98-10121600000 13 REVENUE, MN DEPT OF 083120212Check No: 9202021.2Check09/27/2021.006.00-10121600000 13 REVENUE, MN DEPT OF 083120212SALES & USE TAXInvoice08/31/202109/20/20216.00.006.0010121600000 13 REVENUE, MN DEPT OF JANUARY 201Check No: 2232021.1Check02/22/2021.0038.00-10121600000 13 REVENUE, MN DEPT OF JANUARY 201SALES & USE TAXInvoice02/22/202102/23/202138.00.0038.0010121600000 13 REVENUE, MN DEPT OF JULY 20211Check No: 8162021.1Check08/16/2021.008.00-10121600000 13 REVENUE, MN DEPT OF JULY 20211SALES & USE TAXInvoice08/16/202108/24/20218.00.008.0010121600000 13 REVENUE, MN DEPT OF MAY 20211Check No: 6222021.1Check06/22/2021.005.00-10121600000 13 REVENUE, MN DEPT OF MAY 20211SALES & USE TAXInvoice06/21/202106/22/20215.00.005.0010121600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 6 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10121600000:1.40- 10122250000 3856 STILLWATER & OAK PARK HTS 020820211Check No: 66565.1Check02/09/2021.004,385.23-10122250000 3856 STILLWATER & OAK PARK HTS 020820211LODGING TAX - 4TH QTR 2020Invoice02/08/202102/09/20214,385.23.004,385.2310122250000 3856 STILLWATER & OAK PARK HTS 110820212Check No: 67522.2Check11/09/2021.0013,819.08-10122250000 3856 STILLWATER & OAK PARK HTS 110820212LODGING TAX - 3RD QTR 2021Invoice11/08/202111/10/202113,819.08.0013,819.0810122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 201Check No: 66863.1Check05/11/2021.004,511.12-10122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 201LODGING TAX - 1ST QTR 2021Invoice05/10/202105/11/20214,511.12.004,511.1210122250000 3856 STILLWATER & OAK PARK HTS 2ND QTR 201Check No: 67187.1Check08/10/2021.009,796.13-10122250000 3856 STILLWATER & OAK PARK HTS 2ND QTR 201LODGING TAX - 2ND QTR 2021Invoice08/10/202108/10/20219,796.13.009,796.1310122250000 Total 10122250000:32,511.56 10131410000 3856 STILLWATER & OAK PARK HTS 020820212Check No: 66565.2Check02/09/2021.00219.2610131410000 3856 STILLWATER & OAK PARK HTS 020820212LODGING TAX - 4TH QTR 2020 - Invoice02/08/202102/09/2021219.26-.00219.26-10131410000 3856 STILLWATER & OAK PARK HTS 110820211Check No: 67522.1Check11/09/2021.00690.9510131410000 3856 STILLWATER & OAK PARK HTS 110820211LODGING TAX - 3RD QTR 2021Invoice11/08/202111/10/2021690.95-.00690.95-10131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 202Check No: 66863.2Check05/11/2021.00225.5610131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 202LODGING TAX - 1ST QTR 2021Invoice05/10/202105/11/2021225.56-.00225.56-10131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR 202Check No: 67187.2Check08/10/2021.00489.8110131410000 3856 STILLWATER & OAK PARK HTS 2ND QTR 202LODGING TAX - 2ND QTR 2021Invoice08/10/202108/10/2021489.81-.00489.81-10131410000 Total 10131410000:1,625.58- 10133050000 1510 CARBONE'S PIZZA & PUB 031520211Check No: 66665.1Check03/15/2021.00536.27-10133050000 1557 JOSEPH'S FAMILY RESTAURANT 031520211Check No: 66669.1Check03/15/2021.00536.27-10133050000 1756 PHIL'S TARA HIDEAWAY 031520211Check No: 66674.1Check03/15/2021.00536.27-10133050000 3787 LETRU INC 031520211Check No: 66671.1Check03/15/2021.00536.27-10133050000 4309 APPLE MINNESOTA LLC 031520211Check No: 66664.1Check03/15/2021.00536.27-10133050000 5022 LISA L MENSING KIVEL 031520211Check No: 66672.1Check03/15/2021.00431.12-10133050000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 7 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5023 FIESTA CANCUN 031520211Check No: 66666.1Check03/15/2021.00536.27-10133050000 5024 MUDDY COW OAK PARK LLC 031520211Check No: 66673.1Check03/15/2021.00536.27-10133050000 5025 GREEDER - HINDS - COMFORT 031520211Check No: 66667.1Check03/15/2021.0097.81-10133050000 5026 TANS INC 031520211Check No: 66675.1Check03/15/2021.00130.22-10133050000 1510 CARBONE'S PIZZA & PUB 031520211PARTIAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 1557 JOSEPH'S FAMILY RESTAURANT 031520211PARITAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 1756 PHIL'S TARA HIDEAWAY 031520211PARTIAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 3787 LETRU INC 031520211PARTIAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 4309 APPLE MINNESOTA LLC 031520211PARTIAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 5022 LISA L MENSING KIVEL 031520211PARTIAL REFUND ON LIQUTOR Invoice03/15/202103/15/2021431.12.00431.1210133050000 5023 FIESTA CANCUN 031520211PARTIAL REFUND ON LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 5024 MUDDY COW OAK PARK LLC 031520211PARTIAL REFUND OF LIQUOR LInvoice03/15/202103/15/2021536.27.00536.2710133050000 5025 GREEDER - HINDS - COMFORT 031520211PARITAL REFUND OF LIQUOR LInvoice03/15/202103/15/202197.81.0097.8110133050000 5026 TANS INC 031520211PARTIAL REFUND LIQUOR LICEInvoice03/15/202103/15/2021130.22.00130.2210133050000 Total 10133050000:4,413.04 10133100000 5112 WRIGHT TREE SERVICE INC 030920211Check No: 66631.1Check03/09/2021.0050.00-10133100000 5112 WRIGHT TREE SERVICE INC 030920211REFUND TREE SERVICE LICENInvoice03/09/202103/09/202150.00.0050.0010133100000 Total 10133100000:50.00 10134010000 5145 TWIN CITIES SIGN INSTALLATIONS 080620211Check No: 67192.1Check08/10/2021.0050.00-10134010000 5145 TWIN CITIES SIGN INSTALLATIONS 080620211REFUND OVERPAYMENT ON PInvoice08/06/202108/10/202150.00.0050.0010134010000 5162 4XTERIORS 100720212Check No: 67363.2Check10/08/2021.00144.25-10134010000 5162 4XTERIORS 100720212REFUND BLDG PERMIT #2021-0Invoice10/07/202110/08/2021144.25.00144.2510134010000 5168 INNOVATIVCE BASEMENT AUTHORITY PRMT #20211Check No: 67454.1Check10/26/2021.00307.25-10134010000 5168 INNOVATIVCE BASEMENT AUTHORITY PRMT #20211REFUND BLDG PRMT #2021-00Invoice10/25/202110/26/2021307.25.00307.2510134010000 Total 10134010000:501.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 8 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10138050000 5122 ALLIANCE TREE CARE INC 042620211Check No: 66790.1Check04/27/2021.005.00-10138050000 5122 ALLIANCE TREE CARE INC 042620211REFUND OVERPAYMENT ON TInvoice04/26/202104/27/20215.00.005.0010138050000 4079 UNITED STATES TREASURY CP134B1Check No: 66717.1Check03/23/2021.0035.89-10138050000 4079 UNITED STATES TREASURY CP134B13RD QTR 2020 FED TAX DEPOSInvoice03/22/202103/23/202135.89.0035.8910138050000 4079 UNITED STATES TREASURY CP2201Check No: 66732.1Check04/07/2021.003,652.36-10138050000 4079 UNITED STATES TREASURY CP2201JUNE 30 2020 FORM 941 ADJUSInvoice03/29/202104/07/20213,652.36.003,652.3610138050000 Total 10138050000:3,693.25 10140000201 4137 PITNEY BOWES 021520212Check No: 66559.2Check02/09/2021.00301.34-10140000201 4137 PITNEY BOWES 021520212REPLENISH POSTAGE METER Invoice02/08/202102/09/2021301.34.00301.3410140000201 1893 UNITED STATES POSTAL SRV 022020211Check No: 66659.1Check03/09/2021.00245.00-10140000201 1893 UNITED STATES POSTAL SRV 022020211FIRST CLASS PRESORT FEE - Invoice02/20/202103/09/2021245.00.00245.0010140000201 4137 PITNEY BOWES 041220212Check No: 66772.2Check04/13/2021.00267.49-10140000201 4137 PITNEY BOWES 041220212REPLENISH POSTAGE METER Invoice04/12/202104/13/2021267.49.00267.4910140000201 4137 PITNEY BOWES 070920212Check No: 67089.2Check07/13/2021.00329.79-10140000201 4137 PITNEY BOWES 070920212REPLENISH POSTAGE METER Invoice07/09/202107/13/2021329.79.00329.7910140000201 4137 PITNEY BOWES 100120212Check No: 67414.2Check10/12/2021.00391.48-10140000201 4137 PITNEY BOWES 100120212REPLENISH POSTAGE METER Invoice10/01/202110/12/2021391.48.00391.4810140000201 4137 PITNEY BOWES 112320212Check No: 67617.2Check12/14/2021.00217.83-10140000201 4137 PITNEY BOWES 112320212REPLENISH POSTAGE METER Invoice11/23/202112/14/2021217.83.00217.8310140000201 Total 10140000201:1,752.93 10140000206 50 XCEL ENERGY 5196309718.2Check No: 66525.2Check01/28/2021.009,484.93-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice01/22/202101/28/20219,484.93.009,484.9310140000206 50 XCEL ENERGY 5196309718.1Check No: 66630.1Check03/05/2021.008,212.25-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice02/23/202103/04/20218,212.25.008,212.2510140000206 50 XCEL ENERGY 5196309718.2Check No: 66729.2Check03/31/2021.004,175.05-10140000206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 9 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice03/24/202103/31/20214,175.05.004,175.0510140000206 50 XCEL ENERGY 5196309718.1Check No: 66827.11Check05/05/2021.004,000.99-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice04/22/202105/05/20214,000.99.004,000.9910140000206 50 XCEL ENERGY 5196309718.2Check No: 66933.2Check06/03/2021.004,111.65-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice05/21/202106/03/20214,111.65.004,111.6510140000206 50 XCEL ENERGY 5196309718.1Check No: 67043.10Check07/02/2021.005,779.07-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice06/22/202107/02/20215,779.07.005,779.0710140000206 50 XCEL ENERGY 5196309718.1Check No: 67150.2Check08/03/2021.005,922.78-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice07/22/202108/03/20215,922.78.005,922.7810140000206 50 XCEL ENERGY 5196309718.2Check No: 67242.4Check08/27/2021.006,495.28-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice08/20/202108/27/20216,495.28.006,495.2810140000206 50 XCEL ENERGY 5196309718.1Check No: 67369.9Check10/08/2021.005,260.83-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice09/27/202110/08/20215,260.83.005,260.8310140000206 50 XCEL ENERGY 5196309718.1Check No: 67482.6Check10/26/2021.005,003.00-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice10/20/202110/26/20215,003.00.005,003.0010140000206 50 XCEL ENERGY 5196309718.1Check No: 67581.1Check12/03/2021.005,131.27-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice11/18/202112/06/20215,131.27.005,131.2710140000206 50 XCEL ENERGY 5196309718.2Check No: 67668.2Check12/28/2021.004,445.17-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice12/21/202112/28/20214,445.17.004,445.1710140000206 Total 10140000206:68,022.27 10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 169391Check No: 66481.1Check01/26/2021.0041.00-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 169391HARDWARE OFFICE CABINET LInvoice01/21/202101/26/202141.00.0041.0010140000207 3711 CHRIS AMDAHL LOCKSMITH INC 171611Check No: 66880.1Check05/25/2021.00317.40-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 171611REKEY LOCKS & KEYS - PD - BInvoice05/11/202105/25/2021317.40.00317.4010140000207 4156 NORTHERN AIR CORP 1809771Check No: 66555.1Check02/09/2021.00507.55-10140000207 4156 NORTHERN AIR CORP 1809771REPAIR PW FURNACE/UNIT HEInvoice01/31/202102/09/2021507.55.00507.5510140000207 4156 NORTHERN AIR CORP 1839241Check No: 66856.1Check05/11/2021.00536.32-10140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 10 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4156 NORTHERN AIR CORP 1839241REPAIR HOT WATER LINEInvoice04/30/202105/11/2021536.32.00536.3210140000207 4156 NORTHERN AIR CORP 1843191Check No: 66906.1Check05/25/2021.00401.82-10140000207 4156 NORTHERN AIR CORP 1843191REPAIR WATER LINEInvoice05/19/202105/25/2021401.82.00401.8210140000207 4156 NORTHERN AIR CORP 1868931Check No: 67181.1Check08/10/2021.001,147.59-10140000207 4156 NORTHERN AIR CORP 1868931REPAIR VALVE STUCK ON HEAInvoice07/27/202108/10/20211,147.59.001,147.5910140000207 4156 NORTHERN AIR CORP 1878161Check No: 67215.1Check08/24/2021.00705.11-10140000207 4156 NORTHERN AIR CORP 1878161REPAIR HEAT PUMPInvoice08/20/202108/24/2021705.11.00705.1110140000207 4156 NORTHERN AIR CORP 1879091Check No: 67290.1Check09/14/2021.006,070.00-10140000207 4156 NORTHERN AIR CORP 1879091REPAIR/INSTALL PUMPSInvoice08/24/202109/14/20216,070.00.006,070.0010140000207 4156 NORTHERN AIR CORP 1880491Check No: 67290.2Check09/14/2021.003,330.00-10140000207 4156 NORTHERN AIR CORP 1880491INSTALL NAVIEN NPE-2 WATER Invoice08/30/202109/14/20213,330.00.003,330.0010140000207 4156 NORTHERN AIR CORP 1885921Check No: 67290.3Check09/14/2021.003,943.78-10140000207 4156 NORTHERN AIR CORP 1885921HEAT PUMP REPAIRSInvoice09/10/202109/14/20213,943.78.003,943.7810140000207 4156 NORTHERN AIR CORP 1899541Check No: 67464.1Check10/26/2021.002,115.00-10140000207 4156 NORTHERN AIR CORP 1899541REPLACE REVERSING VALVE OInvoice10/19/202110/26/20212,115.00.002,115.0010140000207 4156 NORTHERN AIR CORP 1904521Check No: 67517.1Check11/09/2021.00529.17-10140000207 4156 NORTHERN AIR CORP 1904521REPAIR LEAK IN HOT WATER CIInvoice10/31/202111/09/2021529.17.00529.1710140000207 4365 CONTROLOGIX SERVICES 21-0031Check No: 66534.1Check02/09/2021.00312.50-10140000207 4365 CONTROLOGIX SERVICES 21-0031TECH SUPPORT - HVAC CONTRInvoice01/04/202102/09/2021312.50.00312.5010140000207 4365 CONTROLOGIX SERVICES 21-0241Check No: 66583.1Check02/23/2021.005,730.00-10140000207 4365 CONTROLOGIX SERVICES 21-0241HVAC CONTROLS INTERFACE Invoice02/10/202102/23/20215,730.00.005,730.0010140000207 4799 O'NEILL ELECTRIC INC 48851Check No: 66604.1Check02/23/2021.00671.27-10140000207 4799 O'NEILL ELECTRIC INC 48851ON AIR LIGHTInvoice02/05/202102/23/2021671.27.00671.2710140000207 4230 HAUSSNER PLUMBING LLC 49231Check No: 67269.1Check09/14/2021.00150.00-10140000207 4230 HAUSSNER PLUMBING LLC 49231REPAIR DRAIN LEAKInvoice08/30/202109/14/2021150.00.00150.0010140000207 4896 LVC COMPANIES 526561Check No: 66547.1Check02/09/2021.00480.00-10140000207 4896 LVC COMPANIES 526561REPAIR POLICE GARAGE DOOInvoice01/31/202102/09/2021480.00.00480.0010140000207 4896 LVC COMPANIES 727151Check No: 67458.1Check10/26/2021.00335.00-10140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 11 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4896 LVC COMPANIES 727151GARAGE DOOR REPAIRInvoice10/19/202111/18/2021335.00.00335.0010140000207 Total 10140000207:27,323.51 10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 23646901Check No: 67620.1Check12/14/2021.00155.00-10140000208 4733 SECURITAS ELECTRONIC SECURITY INC 23646901FIRE SYSTEM MAINTENANCEInvoice11/24/202112/14/2021155.00.00155.0010140000208 Total 10140000208:155.00 10140000212 4059 COMCAST 00568140621Check No: 66973.1Check06/17/2021.006.27-10140000212 4059 COMCAST 00568140621MEETING ROOM TVS CABLEInvoice06/01/202106/17/20216.27.006.2710140000212 4059 COMCAST 010120211Check No: 66423.1Check01/12/2021.006.27-10140000212 4059 COMCAST 010120211MEETING ROOM TVS CABLEInvoice01/01/202101/12/20216.27.006.2710140000212 4059 COMCAST 030120211Check No: 66640.1Check03/09/2021.006.27-10140000212 4059 COMCAST 030120211MEETING ROOM TVS CABLEInvoice03/01/202103/09/20216.27.006.2710140000212 4059 COMCAST 032020212Check No: 66683.2Check03/23/2021.00158.25-10140000212 4059 COMCAST 032020212CABLE TV SERVICEInvoice03/20/202103/23/2021158.25.00158.2510140000212 4059 COMCAST 040120211Check No: 66746.1Check04/13/2021.006.27-10140000212 4059 COMCAST 040120211MEETING ROOM TVS CABLEInvoice04/01/202104/13/20216.27.006.2710140000212 4059 COMCAST 042020212Check No: 66796.2Check04/27/2021.00158.25-10140000212 4059 COMCAST 042020212CABLE TV SERVICEInvoice04/20/202104/27/2021158.25.00158.2510140000212 4059 COMCAST 070120211Check No: 67053.1Check07/13/2021.006.27-10140000212 4059 COMCAST 070120211MEETING ROOM TVS CABLEInvoice07/01/202107/13/20216.27.006.2710140000212 5073 ARAMARK 10049634391Check No: 66475.1Check01/26/2021.0050.45-10140000212 5073 ARAMARK 10049634391CITY HALL MATSInvoice01/19/202101/26/202150.45.0050.4510140000212 5073 ARAMARK 10049849611Check No: 66580.1Check02/23/2021.0050.45-10140000212 5073 ARAMARK 10049849611CITY HALL MATSInvoice02/16/202102/23/202150.45.0050.4510140000212 5073 ARAMARK 10050063091Check No: 66680.1Check03/23/2021.0046.60-10140000212 5073 ARAMARK 10050063091CITY HALL MATSInvoice03/16/202103/22/202146.60.0046.6010140000212 5073 ARAMARK 10050276431Check No: 66792.1Check04/27/2021.0046.60-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 12 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5073 ARAMARK 10050276431CITY HALL MATSInvoice04/13/202104/27/202146.60.0046.6010140000212 5073 ARAMARK 10050497721Check No: 66830.1Check05/11/2021.0046.60-10140000212 5073 ARAMARK 10050497721CITY HALL MATSInvoice05/11/202105/11/202146.60.0046.6010140000212 5073 ARAMARK 10050707351Check No: 66980.1Check06/22/2021.0046.60-10140000212 5073 ARAMARK 10050707351CITY HALL MATSInvoice06/08/202106/22/202146.60.0046.6010140000212 5073 ARAMARK 10050913481Check No: 67046.1Check07/13/2021.0046.60-10140000212 5073 ARAMARK 10050913481CITY HALL MATSInvoice07/06/202107/13/202146.60.0046.6010140000212 5073 ARAMARK 10051121571Check No: 67153.1Check08/10/2021.0046.60-10140000212 5073 ARAMARK 10051121571CITY HALL MATSInvoice08/03/202108/10/202146.60.0046.6010140000212 5073 ARAMARK 10051326121Check No: 67256.1Check09/14/2021.0046.60-10140000212 5073 ARAMARK 10051326121CITY HALL MATSInvoice08/31/202109/14/202146.60.0046.6010140000212 5073 ARAMARK 10051533781Check No: 67372.1Check10/12/2021.0046.60-10140000212 5073 ARAMARK 10051533781CITY HALL MATSInvoice09/28/202110/12/202146.60.0046.6010140000212 4059 COMCAST 10399 012022Check No: 66482.2Check01/26/2021.00158.25-10140000212 4059 COMCAST 10399 012022CABLE TV SERVICEInvoice01/20/202101/26/2021158.25.00158.2510140000212 4059 COMCAST 10399033122Check No: 66582.2Check02/23/2021.00158.25-10140000212 4059 COMCAST 10399033122CABLE TV SERVICEInvoice02/20/202102/23/2021158.25.00158.2510140000212 4059 COMCAST 10399052022Check No: 66881.2Check05/25/2021.00158.26-10140000212 4059 COMCAST 10399052022CABLE TV SERVICEInvoice05/20/202105/25/2021158.26.00158.2610140000212 4059 COMCAST 10399062022Check No: 66985.2Check06/22/2021.00158.26-10140000212 4059 COMCAST 10399062022CABLE TV SERVICEInvoice06/20/202106/22/2021158.26.00158.2610140000212 4059 COMCAST 10399072022Check No: 67113.2Check07/27/2021.00158.26-10140000212 4059 COMCAST 10399072022CABLE TV SERVICEInvoice07/20/202107/27/2021158.26.00158.2610140000212 4059 COMCAST 10399082021Check No: 67246.1Check09/07/2021.0068.20-10140000212 4059 COMCAST 10399082021PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/202168.20.0068.2010140000212 4059 COMCAST 10399092021Check No: 67322.1Check09/28/2021.0070.19-10140000212 4059 COMCAST 10399092021PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/202170.19.0070.1910140000212 5107 MIDWESTONE BANK 1251-430212Check No: 66953.2Check06/08/2021.00299.80-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 13 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 1251-430212ZOOM RENEWALInvoice04/30/202106/08/2021299.80.00299.8010140000212 4735 TRUGREEN LP 1396844772Check No: 66977.2Check06/17/2021.00290.97-10140000212 4735 TRUGREEN LP 1396844772LAWN SERVICESInvoice05/31/202106/17/2021290.97.00290.9710140000212 4156 NORTHERN AIR CORP 1795431Check No: 66446.1Check01/12/2021.001,794.00-10140000212 4156 NORTHERN AIR CORP 1795431WINTER QTRLY MAINTInvoice01/04/202101/12/20211,794.00.001,794.0010140000212 4156 NORTHERN AIR CORP 1827631Check No: 66770.1Check04/13/2021.001,866.25-10140000212 4156 NORTHERN AIR CORP 1827631SPRING QUARTERLY MAINTInvoice04/01/202104/13/20211,866.25.001,866.2510140000212 4156 NORTHERN AIR CORP 1858421Check No: 67084.1Check07/13/2021.001,866.25-10140000212 4156 NORTHERN AIR CORP 1858421SUMMER MAINTENANCEInvoice07/01/202107/13/20211,866.25.001,866.2510140000212 1801 WASHINGTON CTY TAX ACCT RES 1882325Check No: 66822.5Check04/27/2021.003.02-10140000212 1801 WASHINGTON CTY TAX ACCT RES 18823252021 SPEICAL ASSESSMENT BIInvoice04/14/202104/27/20213.02.003.0210140000212 4156 NORTHERN AIR CORP 1892851Check No: 67410.1Check10/12/2021.001,866.25-10140000212 4156 NORTHERN AIR CORP 1892851FALL MAINTENANCEInvoice10/01/202110/12/20211,866.25.001,866.2510140000212 5073 ARAMARK 25000001051Check No: 67492.1Check11/09/2021.0046.60-10140000212 5073 ARAMARK 25000001051CITY HALL MATSInvoice10/26/202111/16/202146.60.0046.6010140000212 5073 ARAMARK 25000003101Check No: 67575.1Check12/03/2021.0046.60-10140000212 5073 ARAMARK 25000003101CITY HALL MATSInvoice11/23/202112/03/202146.60.0046.6010140000212 5073 ARAMARK 25000005151Check No: 67638.1Check12/28/2021.0046.60-10140000212 5073 ARAMARK 25000005151CITY HALL MATSInvoice12/21/202112/28/202146.60.0046.6010140000212 4279 TOXALERT 313351Check No: 66569.1Check02/09/2021.00376.00-10140000212 4279 TOXALERT 313351CITY HALL MAINT OF CO, HO2 Invoice02/02/202102/09/2021376.00.00376.0010140000212 4279 TOXALERT 313701Check No: 66714.1Check03/23/2021.004,286.00-10140000212 4279 TOXALERT 313701SERVICE CO/NO2 DETECTION Invoice02/17/202103/23/20214,286.00.004,286.0010140000212 3544 LOFFLER COMPANIES INC 36497311Check No: 66592.1Check02/23/2021.00136.61-10140000212 3544 LOFFLER COMPANIES INC 36497311KONICA COPIER COSTSInvoice02/16/202102/23/2021136.61.00136.6110140000212 3544 LOFFLER COMPANIES INC 36728081Check No: 66696.1Check03/23/2021.00115.31-10140000212 3544 LOFFLER COMPANIES INC 36728081KONICA COPIER COSTSInvoice03/15/202103/23/2021115.31.00115.3110140000212 3544 LOFFLER COMPANIES INC 37009801Check No: 66805.1Check04/27/2021.0092.20-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 14 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 37009801KONICA COPIER COSTSInvoice04/16/202104/27/202192.20.0092.2010140000212 3544 LOFFLER COMPANIES INC 37258401Check No: 66899.1Check05/25/2021.00132.21-10140000212 3544 LOFFLER COMPANIES INC 37258401KONICA COPIER COSTSInvoice05/17/202105/25/2021132.21.00132.2110140000212 3544 LOFFLER COMPANIES INC 37509461Check No: 66999.1Check06/22/2021.00113.70-10140000212 3544 LOFFLER COMPANIES INC 37509461KONICA COPIER COSTSInvoice06/17/202106/22/2021113.70.00113.7010140000212 3544 LOFFLER COMPANIES INC 37741621Check No: 67124.1Check07/27/2021.00126.47-10140000212 3544 LOFFLER COMPANIES INC 37741621KONICA COPIER COSTSInvoice07/15/202107/27/2021126.47.00126.4710140000212 3544 LOFFLER COMPANIES INC 37998391Check No: 67212.1Check08/24/2021.00187.92-10140000212 3544 LOFFLER COMPANIES INC 37998391KONICA COPIER COSTSInvoice08/17/202108/24/2021187.92.00187.9210140000212 3544 LOFFLER COMPANIES INC 38263821Check No: 67333.1Check09/28/2021.00177.83-10140000212 3544 LOFFLER COMPANIES INC 38263821KONICA COPIER COSTSInvoice09/17/202109/28/2021177.83.00177.8310140000212 3544 LOFFLER COMPANIES INC 38519921Check No: 67457.1Check10/26/2021.00220.36-10140000212 3544 LOFFLER COMPANIES INC 38519921KONICA COPIER COSTSInvoice10/15/202110/26/2021220.36.00220.3610140000212 3544 LOFFLER COMPANIES INC 38805521Check No: 67544.2Check11/23/2021.00261.25-10140000212 3544 LOFFLER COMPANIES INC 38805521KONICA COPIER COSTSInvoice11/17/202112/17/2021261.25.00261.2510140000212 3544 LOFFLER COMPANIES INC 39053471Check No: 67649.1Check12/28/2021.0098.61-10140000212 3544 LOFFLER COMPANIES INC 39053471KONICA COPIER COSTSInvoice12/17/202112/28/202198.61.0098.6110140000212 4794 IDENTISYS INC 5242301Check No: 67036.1Check07/02/2021.00450.00-10140000212 4794 IDENTISYS INC 5242301ALARM MONITORINGInvoice06/21/202107/02/2021450.00.00450.0010140000212 4059 COMCAST 56814020121Check No: 66533.1Check02/09/2021.006.27-10140000212 4059 COMCAST 56814020121MEETING ROOM TVS CABLEInvoice02/01/202102/09/20216.27.006.2710140000212 4059 COMCAST 56814050121Check No: 66836.1Check05/11/2021.006.27-10140000212 4059 COMCAST 56814050121MEETING ROOM TVS CABLEInvoice05/01/202105/11/20216.27.006.2710140000212 4059 COMCAST 56814080921Check No: 67158.1Check08/10/2021.006.27-10140000212 4059 COMCAST 56814080921MEETING ROOM TVS CABLEInvoice08/09/202108/10/20216.27.006.2710140000212 4059 COMCAST 56814090121Check No: 67264.1Check09/14/2021.006.27-10140000212 4059 COMCAST 56814090121MEETING ROOM TVS CABLEInvoice09/01/202109/14/20216.27.006.2710140000212 4059 COMCAST 56814102621Check No: 67376.1Check10/12/2021.006.27-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 15 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 56814102621MEETING ROOM TVS CABLEInvoice10/01/202110/12/20216.27.006.2710140000212 4059 COMCAST 56814120121Check No: 67590.1Check12/14/2021.006.27-10140000212 4059 COMCAST 56814120121MEETING ROOM TVS CABLEInvoice12/01/202112/14/20216.27.006.2710140000212 4213 PLUNKETT'S PEST CONTROL INC 69429391Check No: 66560.1Check02/09/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 69429391PEST CONTROL - CITY HALLInvoice01/25/202102/09/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 69697871Check No: 66653.1Check03/09/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 69697871PEST CONTROL - CITY HALLInvoice02/22/202103/09/202187.73.0087.7310140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70007350911Check No: 66963.1Check06/08/2021.00650.04-10140000212 4733 SECURITAS ELECTRONIC SECURITY INC 70007350911ALARM MONITORING SERVICEInvoice05/19/202106/08/2021650.04.00650.0410140000212 4213 PLUNKETT'S PEST CONTROL INC 70049841Check No: 66773.1Check04/13/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 70049841PEST CONTROL - CITY HALLInvoice03/26/202104/13/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 70435381Check No: 66858.1Check05/11/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 70435381PEST CONTROL - CITY HALLInvoice04/27/202105/11/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 70888751Check No: 66962.1Check06/08/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 70888751PEST CONTROL - CITY HALLInvoice05/27/202106/08/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 71306711Check No: 67090.1Check07/13/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 71306711PEST CONTROL - CITY HALLInvoice06/28/202107/13/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 71718241Check No: 67182.1Check08/10/2021.0087.73-10140000212 4213 PLUNKETT'S PEST CONTROL INC 71718241PEST CONTROL - CITY HALLInvoice07/27/202108/10/202187.73.0087.7310140000212 4213 PLUNKETT'S PEST CONTROL INC 72163641Check No: 67294.1Check09/14/2021.0091.24-10140000212 4213 PLUNKETT'S PEST CONTROL INC 72163641PEST CONTROL - CITY HALLInvoice08/26/202109/14/202191.24.0091.2410140000212 4213 PLUNKETT'S PEST CONTROL INC 72335001Check No: 67294.6Check09/14/2021.00233.97-10140000212 4213 PLUNKETT'S PEST CONTROL INC 72335001PEST CONTROL - CITY HALLInvoice09/10/202109/14/2021233.97.00233.9710140000212 4213 PLUNKETT'S PEST CONTROL INC 72687351Check No: 67415.1Check10/12/2021.0091.24-10140000212 4213 PLUNKETT'S PEST CONTROL INC 72687351PEST CONTROL - CITY HALLInvoice09/30/202110/12/202191.24.0091.2410140000212 4213 PLUNKETT'S PEST CONTROL INC 73010431Check No: 67518.1Check11/09/2021.00465.00-10140000212 4213 PLUNKETT'S PEST CONTROL INC 73010431PEST CONTROL - SNAKESInvoice10/22/202111/22/2021465.00.00465.0010140000212 4213 PLUNKETT'S PEST CONTROL INC 730547811Check No: 67518.2Check11/09/2021.0091.24-10140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 16 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 730547811PEST CONTROL - CITY HALLInvoice10/27/202111/27/202191.24.0091.2410140000212 4213 PLUNKETT'S PEST CONTROL INC 73402591Check No: 67618.1Check12/14/2021.0091.24-10140000212 4213 PLUNKETT'S PEST CONTROL INC 73402591PEST CONTROL - CITY HALLInvoice11/24/202112/14/202191.24.0091.2410140000212 4200 SCHINDLER ELEVATOR CORP 81056141091Check No: 66861.1Check05/11/2021.002,804.04-10140000212 4200 SCHINDLER ELEVATOR CORP 81056141091ELEVATOR PREVENTATIVE MAIInvoice05/01/202105/11/20212,804.04.002,804.0410140000212 4754 SHRED-IT USA 81822387511Check No: 67014.1Check06/22/2021.00820.80-10140000212 4754 SHRED-IT USA 81822387511ON-SITE PURGEInvoice06/18/202106/22/2021820.80.00820.8010140000212 4348 ROADKILL ANIMAL CONTROL APRIL 20211Check No: 66860.1Check05/11/2021.0090.00-10140000212 4348 ROADKILL ANIMAL CONTROL APRIL 20211ANIMAL CONTROL - PU BEAVEInvoice04/30/202105/11/202190.00.0090.0010140000212 4059 COMCAST DEC 20211Check No: 67538.1Check11/23/2021.0070.96-10140000212 4059 COMCAST DEC 20211PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/202170.96.0070.9610140000212 4348 ROADKILL ANIMAL CONTROL DECEMBER 1Check No: 66451.1Check01/12/2021.00299.00-10140000212 4348 ROADKILL ANIMAL CONTROL DECEMBER 1ANIMAL PU - POSSUM/SKUNK/Invoice01/11/202101/12/2021299.00.00299.0010140000212 120 NARDINI FIRE EQUIPMENT CO INC IV001634531Check No: 66703.1Check03/23/2021.00605.81-10140000212 120 NARDINI FIRE EQUIPMENT CO INC IV001634531FIRE EXTINGUISHER INSPECTIInvoice02/18/202103/22/2021605.81.00605.8110140000212 4059 COMCAST NOV 20211Check No: 67498.1Check11/09/2021.006.27-10140000212 4059 COMCAST NOV 20211MEETING ROOM TVS CABLEInvoice11/01/202111/09/20216.27.006.2710140000212 4059 COMCAST OCT 20211Check No: 67442.1Check10/26/2021.0070.95-10140000212 4059 COMCAST OCT 20211PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/202170.95.0070.9510140000212 Total 10140000212:23,785.56 10140000307 3566 KATH FUEL OIL SERVICE CO 7112591Check No: 66802.1Check04/27/2021.001,763.69-10140000307 3566 KATH FUEL OIL SERVICE CO 7112591#1 ULS DYED FUELInvoice04/14/202104/27/20211,763.69.001,763.6910140000307 Total 10140000307:1,763.69 10140000310 5107 MIDWESTONE BANK 1251 NOVE4Check No: 67612.5Check12/14/2021.0021.32-10140000310 5107 MIDWESTONE BANK 1251 NOVE4AMAZON - GARBAGE DISPOSAInvoice11/30/202112/26/202121.32.0021.3210140000310 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 17 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000310:21.32 10140000311 5107 MIDWESTONE BANK 00234221Check No: 66767.1Check04/13/2021.0077.80-10140000311 5107 MIDWESTONE BANK 00234221FACE MASKSInvoice03/18/202104/13/202177.80.0077.8010140000311 4680 VISA 011420211Check No: 66661.1Check03/09/2021.00100.09-10140000311 4680 VISA 011420211LIQUID SOAP DISPENSERInvoice01/14/202103/09/2021100.09.00100.0910140000311 3992 SHERWIN-WILLIAMS CO 0357-81Check No: 67622.1Check12/14/2021.0026.52-10140000311 3992 SHERWIN-WILLIAMS CO 0357-81PAINT - CITY HALL LUNCH ROOInvoice12/02/202112/14/202126.52.0026.5210140000311 4369 SEIGER, MARY 042220211Check No: 66789.1Check04/22/2021.0031.82-10140000311 4369 SEIGER, MARY 042220211REIMB FOR CUTLERY, TP, BOWInvoice04/22/202104/22/202131.82.0031.8210140000311 5129 CAPITAL ONE 071920213Check No: 67112.3Check07/27/2021.0085.24-10140000311 5129 CAPITAL ONE 071920213TP, CUTLERY, BOWLS, FACE TIInvoice07/19/202107/27/202185.24.0085.2410140000311 5129 CAPITAL ONE 081920216Check No: 67245.6Check09/07/2021.00115.29-10140000311 5129 CAPITAL ONE 081920216TP,PAPER TOWELS,KLENEX,CUInvoice08/19/202109/07/2021115.29.00115.2910140000311 3699 PINSKI, JENNIFER 093020211Check No: 67413.1Check10/12/2021.0045.96-10140000311 3699 PINSKI, JENNIFER 093020211REIMB FOR EMPLOYEE RECOInvoice09/30/202110/12/202145.96.0045.9610140000311 872 WAL-MART 110751Check No: 66619.1Check02/23/2021.0040.60-10140000311 872 WAL-MART 110751DRY ERASE MARKERS,BATTERInvoice02/11/202102/23/202140.60.0040.6010140000311 3769 NAPA AUTO PARTS 1183883Check No: 67289.3Check09/14/2021.0010.76-10140000311 3769 NAPA AUTO PARTS 1183883GLASS CLEANERInvoice08/26/202109/14/202110.76.0010.7610140000311 5107 MIDWESTONE BANK 1251-430211Check No: 66953.1Check06/08/2021.00144.79-10140000311 5107 MIDWESTONE BANK 1251-430211VACUUMN CLEANERInvoice04/30/202106/08/2021144.79.00144.7910140000311 3895 MIDWEST FENCE & MFG 1473501Check No: 67284.1Check09/14/2021.0097.50-10140000311 3895 MIDWEST FENCE & MFG 1473501TREX SADDLESInvoice09/10/202109/14/202197.50.0097.5010140000311 5129 CAPITAL ONE 16393302831Check No: 67641.1Check12/28/2021.00160.16-10140000311 5129 CAPITAL ONE 16393302831CUTLERY,TP,BOUNTY,LIQ SOAPInvoice12/19/202112/28/2021160.16.00160.1610140000311 5031 MYP LANDSCAPE SUPPLY LLC 244831Check No: 67007.1Check06/22/2021.00123.80-10140000311 5031 MYP LANDSCAPE SUPPLY LLC 244831MULCH - CITY HALLInvoice06/03/202106/22/2021123.80.00123.8010140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 18 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5031 MYP LANDSCAPE SUPPLY LLC 244861Check No: 67007.2Check06/22/2021.00141.80-10140000311 5031 MYP LANDSCAPE SUPPLY LLC 244861DUMP FEE & MULCH - CITY HAInvoice06/03/202106/22/2021141.80.00141.8010140000311 5031 MYP LANDSCAPE SUPPLY LLC 244871Check No: 67007.3Check06/22/2021.00123.80-10140000311 5031 MYP LANDSCAPE SUPPLY LLC 244871MULCH - CITY HALLInvoice06/03/202106/22/2021123.80.00123.8010140000311 1491 MENARDS - STILLWATER 2451Check No: 67652.2Check12/28/2021.009.93-10140000311 1491 MENARDS - STILLWATER 2451KLEENEX, GROUT BRUSHInvoice12/09/202112/28/20219.93.009.9310140000311 1491 MENARDS - STILLWATER 2771Check No: 67652.5Check12/28/2021.0011.96-10140000311 1491 MENARDS - STILLWATER 2771LO PROFILE SOCKETInvoice12/10/202112/28/202111.96.0011.9610140000311 1491 MENARDS - STILLWATER 5131Check No: 67652.6Check12/28/2021.00142.75-10140000311 1491 MENARDS - STILLWATER 5131LIGHT BULBSInvoice12/16/202112/28/2021142.75.00142.7510140000311 917 VAN PAPER COMPANY 576973-001Check No: 67027.1Check06/22/2021.0086.75-10140000311 917 VAN PAPER COMPANY 576973-001MULTIFOLD TOWELInvoice06/14/202106/22/202186.75.0086.7510140000311 917 VAN PAPER COMPANY 583458-011Check No: 67307.1Check09/14/2021.0017.35-10140000311 917 VAN PAPER COMPANY 583458-011MULTIFOLD TOWELInvoice08/23/202109/14/202117.35.0017.3510140000311 917 VAN PAPER COMPANY 58358-001Check No: 67235.1Check08/24/2021.00182.44-10140000311 917 VAN PAPER COMPANY 58358-001SCOTT 8' TOWELS / KRAFT MULInvoice08/16/202108/24/2021182.44.00182.4410140000311 917 VAN PAPER COMPANY 587671-001Check No: 67356.1Check09/28/2021.0059.16-10140000311 917 VAN PAPER COMPANY 587671-001DIAL FOAMING SOAPInvoice09/20/202109/28/202159.16.0059.1610140000311 5129 CAPITAL ONE 60972506202Check No: 67034.2Check07/02/2021.0096.96-10140000311 5129 CAPITAL ONE 60972506202TP, KLEENEX,CUTLERYInvoice06/19/202107/02/202196.96.0096.9610140000311 5005 ALL FLAGS LLC 803901Check No: 66677.1Check03/23/2021.0089.61-10140000311 5005 ALL FLAGS LLC 803901FLAGSInvoice03/02/202103/23/202189.61.0089.6110140000311 5007 ROY C INC 825301Check No: 67296.1Check09/14/2021.00105.61-10140000311 5007 ROY C INC 825301ADA SWITCH DECALSInvoice09/02/202109/14/2021105.61.00105.6110140000311 1491 MENARDS - STILLWATER 870872Check No: 66549.5Check02/09/2021.0025.34-10140000311 1491 MENARDS - STILLWATER 870872SOFTSOAP/BLEACHInvoice01/26/202102/09/202125.34.0025.3410140000311 1491 MENARDS - STILLWATER 872141Check No: 66549.8Check02/09/2021.00525.78-10140000311 1491 MENARDS - STILLWATER 872141LIGHT BULBSInvoice01/29/202102/09/2021525.78.00525.7810140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 19 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 878401Check No: 66596.1Check02/23/2021.0060.12-10140000311 1491 MENARDS - STILLWATER 878401AIR & WATER FILTERSInvoice02/12/202102/23/202160.12.0060.1210140000311 1491 MENARDS - STILLWATER 880811Check No: 66648.3Check03/09/2021.0018.53-10140000311 1491 MENARDS - STILLWATER 880811PUMICE STICK,BOWL BRUSHInvoice02/18/202103/09/202118.53.0018.5310140000311 1491 MENARDS - STILLWATER 894511Check No: 66764.4Check04/13/2021.0015.91-10140000311 1491 MENARDS - STILLWATER 894511CONCRETE SEAL, ADHESIVEInvoice03/20/202104/13/202115.91.0015.9110140000311 3612 LOWE'S 9011411Check No: 67281.2Check09/14/2021.0049.51-10140000311 3612 LOWE'S 9011411LIQ CEMENT, QUIKRETE, TUB, Invoice08/20/202109/14/202149.51.0049.5110140000311 3612 LOWE'S 9011531Check No: 67609.1Check12/14/2021.0089.40-10140000311 3612 LOWE'S 9011531SALTInvoice11/16/202112/14/202189.40.0089.4010140000311 3612 LOWE'S 9012341Check No: 67174.1Check08/10/2021.0089.40-10140000311 3612 LOWE'S 9012341SOFTNER SALTInvoice07/20/202108/10/202189.40.0089.4010140000311 3612 LOWE'S 9013601Check No: 66762.1Check04/13/2021.0076.50-10140000311 3612 LOWE'S 9013601SALTInvoice03/02/202104/13/202176.50.0076.5010140000311 3612 LOWE'S 9017861Check No: 67512.4Check11/09/2021.006.12-10140000311 3612 LOWE'S 9017861SUPERSTRUT/PIPE CLAMP (PD Invoice10/06/202111/09/20216.12.006.1210140000311 3612 LOWE'S 9018981Check No: 67400.1Check10/12/2021.0035.76-10140000311 3612 LOWE'S 9018981SALTInvoice09/08/202110/12/202135.76.0035.7610140000311 3612 LOWE'S 9023861Check No: 67281.5Check09/14/2021.003.72-10140000311 3612 LOWE'S 9023861HOSE CLAMPInvoice08/23/202109/14/20213.72.003.7210140000311 1491 MENARDS - STILLWATER 911301Check No: 66850.7Check05/11/2021.0049.98-10140000311 1491 MENARDS - STILLWATER 911301NDS ADAPTERInvoice04/27/202105/11/202149.98.0049.9810140000311 1491 MENARDS - STILLWATER 912521Check No: 66850.13Check05/11/2021.0036.66-10140000311 1491 MENARDS - STILLWATER 912521GRATE, ADAPTERInvoice04/30/202105/11/202136.66.0036.6610140000311 1574 GRAINGER INC. 91351498891Check No: 67597.1Check12/14/2021.0018.56-10140000311 1574 GRAINGER INC. 91351498891VACUUM BREAKER REPAIR KITInvoice11/30/202112/30/202118.56.0018.5610140000311 872 WAL-MART 91371Check No: 66720.2Check03/23/2021.0071.88-10140000311 872 WAL-MART 91371CUTLERY,TP,BOUNTY,CUPSInvoice03/09/202103/23/202171.88.0071.8810140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 20 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9172261Check No: 67400.6Check10/12/2021.0015.66-10140000311 3612 LOWE'S 9172261WINDEXInvoice09/29/202110/12/202115.66.0015.6610140000311 1491 MENARDS - STILLWATER 918221Check No: 66900.9Check05/25/2021.0075.95-10140000311 1491 MENARDS - STILLWATER 918221ADAPTERS,COUPLINGS,TUBESInvoice05/13/202105/25/202175.95.0075.9510140000311 3612 LOWE'S 9182931Check No: 67000.10Check06/22/2021.0089.40-10140000311 3612 LOWE'S 9182931SOFTNER SALTInvoice05/28/202106/22/202189.40.0089.4010140000311 3612 LOWE'S 9233451Check No: 67075.6Check07/13/2021.0054.12-10140000311 3612 LOWE'S 9233451PAINTInvoice06/28/202107/13/202154.12.0054.1210140000311 3612 LOWE'S 9238692Check No: 67075.8Check07/13/2021.004.74-10140000311 3612 LOWE'S 9238692SPRAY PAINTInvoice06/04/202107/13/20214.74.004.7410140000311 1491 MENARDS - STILLWATER 925351Check No: 67002.7Check06/22/2021.0044.94-10140000311 1491 MENARDS - STILLWATER 925351COOLANTInvoice05/28/202106/22/202144.94.0044.9410140000311 1491 MENARDS - STILLWATER 928671Check No: 67002.13Check06/22/2021.0018.43-10140000311 1491 MENARDS - STILLWATER 928671MULCH,RIVER ROCKInvoice06/03/202106/22/202118.43.0018.4310140000311 1491 MENARDS - STILLWATER 928981Check No: 67002.14Check06/22/2021.0043.46-10140000311 1491 MENARDS - STILLWATER 928981MOP HEAD, KLEENEXInvoice06/04/202106/22/202143.46.0043.4610140000311 1491 MENARDS - STILLWATER 937121Check No: 67077.7Check07/13/2021.0052.98-10140000311 1491 MENARDS - STILLWATER 937121DOWNSPOUTInvoice06/21/202107/13/202152.98.0052.9810140000311 1491 MENARDS - STILLWATER 952692Check No: 67175.8Check08/10/2021.0027.94-10140000311 1491 MENARDS - STILLWATER 952692TRASH BAGSInvoice07/27/202108/10/202127.94.0027.9410140000311 1491 MENARDS - STILLWATER 954901Check No: 67213.1Check08/24/2021.0010.98-10140000311 1491 MENARDS - STILLWATER 954901GREAT STUFF/ORTHO FOAMInvoice08/02/202108/24/202110.98.0010.9810140000311 1491 MENARDS - STILLWATER 955002Check No: 67213.4Check08/24/2021.004.59-10140000311 1491 MENARDS - STILLWATER 955002SPRAY PAINTInvoice08/02/202108/24/20214.59.004.5910140000311 1491 MENARDS - STILLWATER 956681Check No: 67213.8Check08/24/2021.0063.92-10140000311 1491 MENARDS - STILLWATER 956681TRASH BAGS / BASKETSInvoice08/06/202108/24/202163.92.0063.9210140000311 1491 MENARDS - STILLWATER 957831Check No: 67213.9Check08/24/2021.0096.68-10140000311 1491 MENARDS - STILLWATER 957831POLY / TAPEInvoice08/09/202108/24/202196.68.0096.6810140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 21 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 968251Check No: 67334.2Check09/28/2021.0072.20-10140000311 1491 MENARDS - STILLWATER 968251COMPRESSED AIR, ANCHORS, Invoice09/08/202109/28/202172.20.0072.2010140000311 1491 MENARDS - STILLWATER 973882Check No: 67402.5Check10/12/2021.005.22-10140000311 1491 MENARDS - STILLWATER 973882SCREWSInvoice09/24/202110/12/20215.22.005.2210140000311 1491 MENARDS - STILLWATER 977481Check No: 67459.1Check10/26/2021.0030.10-10140000311 1491 MENARDS - STILLWATER 977481CONDUIT,2-HOLE STRAP,BUSHIInvoice10/04/202110/26/202130.10.0030.1010140000311 1491 MENARDS - STILLWATER 977801Check No: 67459.2Check10/26/2021.0022.11-10140000311 1491 MENARDS - STILLWATER 977801ANCHORS, SPACERSInvoice10/05/202110/26/202122.11.0022.1110140000311 1491 MENARDS - STILLWATER 985021Check No: 67513.6Check11/09/2021.0020.41-10140000311 1491 MENARDS - STILLWATER 985021HOSE CLAMP, PIPE TAPE, GASInvoice10/25/202111/09/202120.41.0020.4110140000311 1574 GRAINGER INC. 98868804501Check No: 66888.1Check05/25/2021.0083.56-10140000311 1574 GRAINGER INC. 98868804501SADDLE TEEInvoice04/30/202105/25/202183.56.0083.5610140000311 1491 MENARDS - STILLWATER 992051Check No: 67545.5Check11/23/2021.0012.43-10140000311 1491 MENARDS - STILLWATER 992051UTILITY LOCKSInvoice11/12/202111/23/202112.43.0012.4310140000311 1574 GRAINGER INC. 99401803011Check No: 67063.1Check07/13/2021.004.10-10140000311 1574 GRAINGER INC. 99401803011VACUUM CLEANER BELTSInvoice06/21/202107/13/20214.10.004.1010140000311 1574 GRAINGER INC. 99482328721Check No: 67063.2Check07/13/2021.0028.21-10140000311 1574 GRAINGER INC. 99482328721BRUSH ROLLERInvoice06/29/202107/13/202128.21.0028.2110140000311 3612 LOWE'S 9978631Check No: 67400.7Check10/12/2021.00224.12-10140000311 3612 LOWE'S 9978631BRACKETSInvoice08/23/202110/12/2021224.12.00224.1210140000311 1491 MENARDS - STILLWATER 998751Check No: 67652.15Check12/28/2021.0065.98-10140000311 1491 MENARDS - STILLWATER 998751FRIGIDAIRE FILTERSInvoice11/30/202112/28/202165.98.0065.9810140000311 5129 CAPITAL ONE OCT 20211Check No: 67485.1Check11/04/2021.0091.47-10140000311 5129 CAPITAL ONE OCT 20211TP,PAPER TOWELS,TISSUE,LIQ Invoice10/19/202111/13/202191.47.0091.4710140000311 Total 10140000311:4,565.32 10140000403 168 ACTION RENTAL 2709251Check No: 66528.1Check02/09/2021.00146.00-10140000403 168 ACTION RENTAL 2709251SCISSOR LIFT RENTALInvoice01/29/202102/09/2021146.00.00146.0010140000403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 22 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 31045784331Check No: 66652.1Check03/09/2021.00176.73-10140000403 4137 PITNEY BOWES 31045784331POSTAGE METER RENTAL - 1SInvoice02/23/202103/09/2021176.73.00176.7310140000403 4137 PITNEY BOWES 31047437701Check No: 66961.1Check06/08/2021.00176.73-10140000403 4137 PITNEY BOWES 31047437701POSTAGE METER RENTAL - 2NInvoice05/27/202106/08/2021176.73.00176.7310140000403 4137 PITNEY BOWES 31049229921Check No: 67293.1Check09/14/2021.00176.73-10140000403 4137 PITNEY BOWES 31049229921POSTAGE METER RENTAL - 3RInvoice08/26/202109/14/2021176.73.00176.7310140000403 4137 PITNEY BOWES 31051366091Check No: 67617.9Check12/14/2021.00176.73-10140000403 4137 PITNEY BOWES 31051366091POSTAGE METER RENTAL - 4TInvoice11/25/202112/29/2021176.73.00176.7310140000403 Total 10140000403:852.92 10140000408 1513 ST PAUL PIONEER PRESS 021920211Check No: 66607.1Check02/23/2021.00317.55-10140000408 1513 ST PAUL PIONEER PRESS 02192021152 WEEK RENEWALInvoice02/19/202102/23/2021317.55.00317.5510140000408 4418 THE GAZETTE 072720211Check No: 67189.1Check08/10/2021.0055.95-10140000408 4418 THE GAZETTE 0727202111 YR SUBSCRIPTIONInvoice07/27/202108/10/202155.95.0055.9510140000408 142 LEAGUE OF MN CITIES 090120211Check No: 67278.1Check09/14/2021.005,525.00-10140000408 142 LEAGUE OF MN CITIES 0901202112021/2022 MEMBERSHIP DUESInvoice09/01/202109/14/20215,525.00.005,525.0010140000408 1513 ST PAUL PIONEER PRESS 101515331Check No: 67561.1Check11/23/2021.00289.00-10140000408 1513 ST PAUL PIONEER PRESS 10151533152 WEEK SUBSCRIPTION RENEInvoice11/01/202111/23/2021289.00.00289.0010140000408 943 METRO CITIES 7681Check No: 66788.1Check04/22/2021.002,178.00-10140000408 943 METRO CITIES 76812021 METRO CITIES MEMBERSInvoice01/04/202104/22/20212,178.00.002,178.0010140000408 Total 10140000408:8,365.50 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR01203661Check No: 66760.2Check04/13/2021.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR01203661ELEVATOR ANNUAL OPERATIOInvoice03/27/202104/13/2021100.00.00100.0010140000417 Total 10140000417:100.00 10140000905 3917 TASC IN21961281Check No: 67626.1Check12/14/2021.00614.24-10140000905 3917 TASC IN21961281FLEXSYSTEM PLAN ADMINISTInvoice11/17/202112/14/2021614.24.00614.2410140000905 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 23 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140000905:614.24 10140000940 4550 COMMUNITY THREAD 042920211Check No: 66825.1Check05/05/2021.003,000.00-10140000940 4550 COMMUNITY THREAD 0429202112021 CONTRIBUTIONInvoice04/29/202105/05/20213,000.00.003,000.0010140000940 1287 YOUTH SERVICE BUREAU INC 12681Check No: 67106.1Check07/13/2021.0011,000.00-10140000940 1287 YOUTH SERVICE BUREAU INC 126812021 CONTRIBUTIONInvoice07/01/202107/13/202111,000.00.0011,000.0010140000940 4550 COMMUNITY THREAD 2020-6411Check No: 66986.1Check06/22/2021.003,000.00-10140000940 4550 COMMUNITY THREAD 2020-6411GENERAL OPERATING SUPPOInvoice06/18/202106/22/20213,000.00.003,000.0010140000940 Total 10140000940:17,000.00 10140100103 746 MIDDLE ST CROIX WMO 100720211Check No: 67365.1Check10/08/2021.0011,368.69-10140100103 746 MIDDLE ST CROIX WMO 100720211JOINT POWERS AGREEMENT - Invoice10/07/202110/08/202111,368.69.0011,368.6910140100103 746 MIDDLE ST CROIX WMO 2021 1ST HA1Check No: 66974.1Check06/17/2021.0011,368.69-10140100103 746 MIDDLE ST CROIX WMO 2021 1ST HA1JOINT POWERS AGREEMENT - Invoice02/03/202106/17/202111,368.69.0011,368.6910140100103 3745 RED WING, CITY OF 667671Check No: 67091.1Check07/13/2021.0014,655.00-10140100103 3745 RED WING, CITY OF 6676712021 CUC DUESInvoice06/24/202107/13/202114,655.00.0014,655.0010140100103 Total 10140100103:37,392.38 10140100201 4615 NYSTROM PUBLISHING CO INC 438502Check No: 66504.2Check01/26/2021.00352.13-10140100201 4615 NYSTROM PUBLISHING CO INC 438502WINTER NEWSLETTER - POSTAInvoice01/12/202101/26/2021352.13.00352.1310140100201 4615 NYSTROM PUBLISHING CO INC 440982Check No: 66771.2Check04/13/2021.00355.16-10140100201 4615 NYSTROM PUBLISHING CO INC 440982SPRING 2021 NEWSLETTER - PInvoice04/09/202104/13/2021355.16.00355.1610140100201 4615 NYSTROM PUBLISHING CO INC 443462Check No: 67086.2Check07/13/2021.00355.15-10140100201 4615 NYSTROM PUBLISHING CO INC 443462SUMMER 2021 NEWSLETTER - Invoice06/25/202107/13/2021355.15.00355.1510140100201 4615 NYSTROM PUBLISHING CO INC 446902Check No: 67411.2Check10/12/2021.00368.98-10140100201 4615 NYSTROM PUBLISHING CO INC 446902FALL 2021 NEWSLETTERInvoice09/28/202110/12/2021368.98.00368.9810140100201 Total 10140100201:1,431.42 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 24 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140100203 2088 MCCOMBER, MARY 010820211Check No: 66416.1Check01/11/2021.0099.00-10140100203 2088 MCCOMBER, MARY 010820211REIMB-2021 CONGRESSIONAL Invoice01/08/202101/12/202199.00.0099.0010140100203 2088 MCCOMBER, MARY 082520211Check No: 67241.1Check08/27/2021.00560.00-10140100203 2088 MCCOMBER, MARY 082520211REIMB - NLC 2021 CITY SUMMIInvoice08/25/202108/27/2021560.00.00560.0010140100203 142 LEAGUE OF MN CITIES 091320211Check No: 67277.1Check09/14/2021.0030.00-10140100203 142 LEAGUE OF MN CITIES 091320211MN MAYORS ASSN DUESInvoice09/13/202109/14/202130.00.0030.0010140100203 3405 NATL LEAGUE OF CITIES 092720211Check No: 67338.1Check09/28/2021.00475.00-10140100203 3405 NATL LEAGUE OF CITIES 0927202112021 NLC CITY SUMMIT - CONFIInvoice09/27/202109/28/2021475.00.00475.0010140100203 142 LEAGUE OF MN CITIES 3334791Check No: 66438.1Check01/12/2021.0095.00-10140100203 142 LEAGUE OF MN CITIES 33347912021 ELECTED LEAERS INSTITInvoice01/04/202101/12/202195.00.0095.0010140100203 142 LEAGUE OF MN CITIES 3436051Check No: 66897.2Check05/25/2021.0099.00-10140100203 142 LEAGUE OF MN CITIES 34360512021 VIRTUAL ANNUAL CONVEInvoice05/20/202105/25/202199.00.0099.0010140100203 142 LEAGUE OF MN CITIES 3555491Check No: 67607.1Check12/14/2021.00275.00-10140100203 142 LEAGUE OF MN CITIES 35554912022 ELECTED LEADERS INSTIInvoice12/06/202112/14/2021275.00.00275.0010140100203 Total 10140100203:1,633.00 10140100205 4615 NYSTROM PUBLISHING CO INC 438501Check No: 66504.1Check01/26/2021.001,619.81-10140100205 4615 NYSTROM PUBLISHING CO INC 438501WINTER NEWSLETTERInvoice01/12/202101/26/20211,619.81.001,619.8110140100205 4615 NYSTROM PUBLISHING CO INC 440981Check No: 66771.1Check04/13/2021.001,704.10-10140100205 4615 NYSTROM PUBLISHING CO INC 440981SPRING 2021 NEWSLETTERInvoice04/09/202104/13/20211,704.10.001,704.1010140100205 4615 NYSTROM PUBLISHING CO INC 443461Check No: 67086.1Check07/13/2021.001,716.51-10140100205 4615 NYSTROM PUBLISHING CO INC 443461SUMMER 2021 NEWSLETTERInvoice06/25/202107/13/20211,716.51.001,716.5110140100205 4615 NYSTROM PUBLISHING CO INC 446901Check No: 67411.1Check10/12/2021.001,647.53-10140100205 4615 NYSTROM PUBLISHING CO INC 446901FALL 2021 NEWSLETTERInvoice09/28/202110/12/20211,647.53.001,647.5310140100205 4391 ECM PUBLISHERS INC 8140831Check No: 66485.1Check01/26/2021.0086.10-10140100205 4391 ECM PUBLISHERS INC 8140831ADV - ORD #2020-102-01Invoice01/08/202101/26/202186.10.0086.1010140100205 4391 ECM PUBLISHERS INC 8158541Check No: 66485.2Check01/26/2021.0082.00-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 25 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 8158541ADV - 2021 BUDGET SUMMARYInvoice01/22/202101/26/202182.00.0082.0010140100205 4391 ECM PUBLISHERS INC 8199831Check No: 66585.1Check02/23/2021.0032.80-10140100205 4391 ECM PUBLISHERS INC 8199831ADV - ASSESSMENT NOTICE - Invoice02/12/202102/23/202132.80.0032.8010140100205 4391 ECM PUBLISHERS INC 8221161Check No: 66642.1Check03/09/2021.0041.00-10140100205 4391 ECM PUBLISHERS INC 8221161ADV - PH YARD SET BACK - 618Invoice02/26/202103/09/202141.00.0041.0010140100205 4391 ECM PUBLISHERS INC 8255071Check No: 66884.1Check05/25/2021.0032.80-10140100205 4391 ECM PUBLISHERS INC 8255071ADV - PH - TOP TEN LIQUORSInvoice03/19/202105/25/202132.80.0032.8010140100205 4391 ECM PUBLISHERS INC 8280891Check No: 66884.2Check05/25/2021.0028.70-10140100205 4391 ECM PUBLISHERS INC 8280891ADV - ORD #2021-102-01Invoice04/02/202105/25/202128.70.0028.7010140100205 4391 ECM PUBLISHERS INC 8360581Check No: 66989.1Check06/22/2021.00344.60-10140100205 4391 ECM PUBLISHERS INC 8360581ADV - 2020 SUMMARY FINANCIInvoice05/21/202106/22/2021344.60.00344.6010140100205 4391 ECM PUBLISHERS INC 8371251Check No: 66943.1Check06/08/2021.0024.60-10140100205 4391 ECM PUBLISHERS INC 8371251ADV - ORD #2021-1409-02 & 202Invoice05/28/202106/08/202124.60.0024.6010140100205 4391 ECM PUBLISHERS INC 8382931Check No: 66989.2Check06/22/2021.0028.70-10140100205 4391 ECM PUBLISHERS INC 8382931ADV - STILLWATER BOWL JULY Invoice06/04/202106/22/202128.70.0028.7010140100205 4391 ECM PUBLISHERS INC 8540261Check No: 67327.1Check09/28/2021.0028.70-10140100205 4391 ECM PUBLISHERS INC 8540261ADV - 10/12 PH LIQUOR LIC FEInvoice09/17/202109/28/202128.70.0028.7010140100205 4391 ECM PUBLISHERS INC 8564451Check No: 67383.2Check10/12/2021.0024.60-10140100205 4391 ECM PUBLISHERS INC 8564451ADV - PH AMEND 2018 COMPRInvoice10/01/202110/12/202124.60.0024.6010140100205 4391 ECM PUBLISHERS INC 8585331Check No: 67445.1Check10/26/2021.0032.80-10140100205 4391 ECM PUBLISHERS INC 8585331ADV - ORDINANCE 2021-1117-0Invoice10/15/202110/26/202132.80.0032.8010140100205 4391 ECM PUBLISHERS INC 8616521Check No: 67501.1Check11/09/2021.0041.00-10140100205 4391 ECM PUBLISHERS INC 8616521ADV - PH - CUP 5675 NEWELL CInvoice11/05/202111/09/202141.00.0041.0010140100205 Total 10140100205:7,516.35 10140100311 405 VALLEY TROPHY INC 535211Check No: 67424.2Check10/12/2021.0012.15-10140100311 405 VALLEY TROPHY INC 535211MAYOR NAME TAGInvoice09/22/202110/12/202112.15.0012.1510140100311 4101 UP FRONT SIGNAGE 71Check No: 67305.1Check09/14/2021.0036.00-10140100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 26 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4101 UP FRONT SIGNAGE 71NAME PLAQUEInvoice08/25/202109/14/202136.00.0036.0010140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470193Check No: 66542.5Check02/09/2021.00174.42-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470193INK CARTRIDGEInvoice01/28/202102/09/2021174.42.00174.4210140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32482131Check No: 67037.1Check07/02/2021.0054.04-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32482131INK CARTRIDGEInvoice02/28/202107/02/202154.04.0054.0410140100311 Total 10140100311:276.61 10140100408 3030 MN WOMEN IN CITY GOVT 052520211Check No: 66902.1Check05/25/2021.0025.00-10140100408 3030 MN WOMEN IN CITY GOVT 052520211MEMBERSHIP - MCCOMBERInvoice05/25/202105/25/202125.00.0025.0010140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 061620211Check No: 66975.1Check06/17/2021.002,403.65-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 0616202112021/2022 MEMBERSHIP DUESInvoice06/16/202106/17/20212,403.65.002,403.6510140100408 5107 MIDWESTONE BANK 12510131202Check No: 66577.2Check02/11/2021.00849.00-10140100408 5107 MIDWESTONE BANK 12510131202NTL LEAGUE OF CITIES MEMBInvoice01/31/202102/11/2021849.00.00849.0010140100408 Total 10140100408:3,277.65 10140100910 5144 KINNI CREEK LODGE & OUTFITTERS 072820211Check No: 67148.1Check07/28/2021.00520.00-10140100910 5144 KINNI CREEK LODGE & OUTFITTERS 072820211EMPLOYEE TEAM BUILDING - KInvoice07/28/202107/28/2021520.00.00520.0010140100910 3699 PINSKI, JENNIFER 091020212Check No: 67292.2Check09/14/2021.00300.00-10140100910 3699 PINSKI, JENNIFER 091020212REIMB - GIFT CARDS FOR WALInvoice09/10/202109/14/2021300.00.00300.0010140100910 5107 MIDWESTONE BANK 12090630202Check No: 67079.2Check07/13/2021.00197.94-10140100910 5107 MIDWESTONE BANK 12090630202AMAZON - GLOW NECKLACESInvoice06/30/202107/13/2021197.94.00197.9410140100910 1831 OFFICE DEPOT 17598855901Check No: 67009.3Check06/22/2021.00140.30-10140100910 1831 OFFICE DEPOT 17598855901SIGNS - CITY WALK/RUN EVENInvoice05/31/202106/22/2021140.30.00140.3010140100910 5134 NATIONAL IMPRINT 287801Check No: 66958.1Check06/08/2021.00286.00-10140100910 5134 NATIONAL IMPRINT 287801PATRIOTIC PENCILInvoice06/02/202106/08/2021286.00.00286.0010140100910 405 VALLEY TROPHY INC 535201Check No: 67424.1Check10/12/2021.0016.00-10140100910 405 VALLEY TROPHY INC 535201EMPLOYEE RECOGNITION PENInvoice09/22/202110/12/202116.00.0016.0010140100910 5147 POSITIVE PROMOTIONS INC 67813371Check No: 67183.1Check08/10/2021.002,803.43-10140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 27 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5147 POSITIVE PROMOTIONS INC 67813371STICKERS,FLYERS,VENT STICKInvoice08/03/202108/10/20212,803.43.002,803.4310140100910 1491 MENARDS - STILLWATER 930461Check No: 67002.21Check06/22/2021.00218.48-10140100910 1491 MENARDS - STILLWATER 930461POTTING SOIL,PLANTSInvoice06/07/202106/22/2021218.48.00218.4810140100910 1491 MENARDS - STILLWATER 935371Check No: 67077.5Check07/13/2021.0069.90-10140100910 1491 MENARDS - STILLWATER 935371ORGANIC MIX - POTTING SOILInvoice06/17/202107/13/202169.90.0069.9010140100910 5131 ANYPROMO INC SA35465921Check No: 66937.1Check06/08/2021.00570.96-10140100910 5131 ANYPROMO INC SA35465921FISHING BOBBERSInvoice06/02/202106/08/2021570.96.00570.9610140100910 Total 10140100910:5,123.01 10140200103 21 ECKBERG LAMMERS PC 230151Check No: 66535.2Check02/09/2021.002,131.25-10140200103 21 ECKBERG LAMMERS PC 230151LEGAL SERVICES - JANUARYInvoice01/31/202102/09/20212,131.25.002,131.2510140200103 21 ECKBERG LAMMERS PC 230153Check No: 66535.4Check02/09/2021.0087.50-10140200103 21 ECKBERG LAMMERS PC 230153LEGAL SERVICES - JANUARYInvoice01/31/202102/09/202187.50.0087.5010140200103 21 ECKBERG LAMMERS PC 234671Check No: 66641.2Check03/09/2021.001,335.00-10140200103 21 ECKBERG LAMMERS PC 234671LEGAL SERVICES - FEBRUARYInvoice02/28/202103/09/20211,335.00.001,335.0010140200103 21 ECKBERG LAMMERS PC 238281Check No: 66747.1Check04/13/2021.001,377.00-10140200103 21 ECKBERG LAMMERS PC 238281LEGAL SERVICES - MARCHInvoice03/31/202104/13/20211,377.00.001,377.0010140200103 21 ECKBERG LAMMERS PC 238287Check No: 66747.7Check04/13/2021.00864.00-10140200103 21 ECKBERG LAMMERS PC 238287LEGAL SERVICES - MARCHInvoice03/31/202104/13/2021864.00.00864.0010140200103 21 ECKBERG LAMMERS PC 241781Check No: 66839.2Check05/11/2021.001,860.00-10140200103 21 ECKBERG LAMMERS PC 241781LEGAL SERVICES - APRILInvoice04/30/202105/11/20211,860.00.001,860.0010140200103 21 ECKBERG LAMMERS PC 241782Check No: 66839.3Check05/11/2021.0045.00-10140200103 21 ECKBERG LAMMERS PC 241782LEGAL SERVICES - WEST FROInvoice04/30/202105/11/202145.00.0045.0010140200103 21 ECKBERG LAMMERS PC 241785Check No: 66839.6Check05/11/2021.00963.00-10140200103 21 ECKBERG LAMMERS PC 241785LEGAL SERVICES - SINZ TREE Invoice04/30/202105/11/2021963.00.00963.0010140200103 21 ECKBERG LAMMERS PC 244561Check No: 66988.2Check06/22/2021.001,467.00-10140200103 21 ECKBERG LAMMERS PC 244561LEGAL SERVICES - MAYInvoice05/31/202106/22/20211,467.00.001,467.0010140200103 21 ECKBERG LAMMERS PC 244564Check No: 66988.5Check06/22/2021.0090.00-10140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 28 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 244564LEGAL SERVICES - BELL PROPInvoice05/31/202106/22/202190.00.0090.0010140200103 21 ECKBERG LAMMERS PC 244567Check No: 66988.8Check06/22/2021.00198.00-10140200103 21 ECKBERG LAMMERS PC 244567LEGAL SERVICES - SINZ TREE Invoice05/31/202106/22/2021198.00.00198.0010140200103 21 ECKBERG LAMMERS PC 248701Check No: 67059.2Check07/13/2021.001,944.00-10140200103 21 ECKBERG LAMMERS PC 248701LEGAL SERVICES - MAYInvoice06/30/202107/13/20211,944.00.001,944.0010140200103 21 ECKBERG LAMMERS PC 248703Check No: 67059.4Check07/13/2021.00225.00-10140200103 21 ECKBERG LAMMERS PC 248703LEGAL SERVICES - BELL PROPInvoice06/30/202107/13/2021225.00.00225.0010140200103 21 ECKBERG LAMMERS PC 248704Check No: 67059.5Check07/13/2021.0036.00-10140200103 21 ECKBERG LAMMERS PC 248704LEGAL SERVICES - SINZ TREE Invoice06/30/202107/13/202136.00.0036.0010140200103 21 ECKBERG LAMMERS PC 250871Check No: 67265.2Check09/14/2021.001,647.00-10140200103 21 ECKBERG LAMMERS PC 250871LEGAL SERVICES - AUGUSTInvoice08/31/202109/14/20211,647.00.001,647.0010140200103 21 ECKBERG LAMMERS PC 250872Check No: 67265.3Check09/14/2021.00213.00-10140200103 21 ECKBERG LAMMERS PC 250872LEGAL SERVICES - SINZ TREE Invoice08/31/202109/14/2021213.00.00213.0010140200103 21 ECKBERG LAMMERS PC 253001Check No: 67162.2Check08/10/2021.001,557.00-10140200103 21 ECKBERG LAMMERS PC 253001LEGAL SERVICES - JULYInvoice07/31/202108/10/20211,557.00.001,557.0010140200103 21 ECKBERG LAMMERS PC 253002Check No: 67162.3Check08/10/2021.00648.00-10140200103 21 ECKBERG LAMMERS PC 253002LEGAL SERVICES - SINZ TREE Invoice07/31/202108/10/2021648.00.00648.0010140200103 21 ECKBERG LAMMERS PC 261371Check No: 67382.2Check10/12/2021.001,575.00-10140200103 21 ECKBERG LAMMERS PC 261371LEGAL SERVICES - SEPTEMBEInvoice09/30/202110/12/20211,575.00.001,575.0010140200103 21 ECKBERG LAMMERS PC 261372Check No: 67382.3Check10/12/2021.00108.00-10140200103 21 ECKBERG LAMMERS PC 261372LEGAL SERVICES - SEPTEMBEInvoice09/30/202110/12/2021108.00.00108.0010140200103 21 ECKBERG LAMMERS PC 265561Check No: 67500.1Check11/09/2021.00972.00-10140200103 21 ECKBERG LAMMERS PC 265561LEGAL SERVICES - OCTOBERInvoice10/31/202111/09/2021972.00.00972.0010140200103 21 ECKBERG LAMMERS PC 265562Check No: 67500.2Check11/09/2021.00836.00-10140200103 21 ECKBERG LAMMERS PC 265562LEGAL SERVICES - SINZ TREE Invoice10/31/202111/09/2021836.00.00836.0010140200103 21 ECKBERG LAMMERS PC 265567Check No: 67500.7Check11/09/2021.0090.00-10140200103 21 ECKBERG LAMMERS PC 265567LEGAL SERVICES - BELL PROPInvoice10/31/202111/09/202190.00.0090.0010140200103 21 ECKBERG LAMMERS PC 269731Check No: 67592.2Check12/14/2021.00432.00-10140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 29 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 269731LEGAL SERVICES - NOVEMBERInvoice11/30/202112/14/2021432.00.00432.0010140200103 21 ECKBERG LAMMERS PC 269733Check No: 67592.4Check12/14/2021.00279.00-10140200103 21 ECKBERG LAMMERS PC 269733LEGAL SERVICES - SINZ TREE Invoice11/30/202112/14/2021279.00.00279.0010140200103 Total 10140200103:20,979.75 10140300208 587 WASHINGTON CTY GOVT CENTER 1848421Check No: 66461.1Check01/12/2021.001,310.00-10140300208 587 WASHINGTON CTY GOVT CENTER 18484212021 ELECTION MAINTInvoice01/06/202101/12/20211,310.00.001,310.0010140300208 Total 10140300208:1,310.00 10140400202 4059 COMCAST 10399082022Check No: 67246.2Check09/07/2021.00223.23-10140400202 4059 COMCAST 10399082022PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/2021223.23.00223.2310140400202 4059 COMCAST 10399092022Check No: 67322.2Check09/28/2021.0070.32-10140400202 4059 COMCAST 10399092022PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/202170.32.0070.3210140400202 5152 COMCAST 1287788331Check No: 67247.1Check09/07/2021.00173.42-10140400202 5152 COMCAST 1287788331PRI TRUNKInvoice08/15/202109/07/2021173.42.00173.4210140400202 5152 COMCAST 1307289691Check No: 67323.1Check09/28/2021.00115.68-10140400202 5152 COMCAST 1307289691PRI TRUNKSInvoice09/15/202109/28/2021115.68.00115.6810140400202 5152 COMCAST 1326966401Check No: 67443.1Check10/26/2021.00114.06-10140400202 5152 COMCAST 1326966401PRI TRUNKInvoice10/15/202110/26/2021114.06.00114.0610140400202 5152 COMCAST 1346835411Check No: 67577.1Check12/03/2021.00114.06-10140400202 5152 COMCAST 1346835411PRI TRUNKSInvoice11/15/202112/15/2021114.06.00114.0610140400202 4050 ALLSTREAM BUSINESS US INC 172992931Check No: 66473.1Check01/26/2021.00300.80-10140400202 4050 ALLSTREAM BUSINESS US INC 172992931LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/2021300.80.00300.8010140400202 4050 ALLSTREAM BUSINESS US INC 173543231Check No: 66634.1Check03/09/2021.00302.56-10140400202 4050 ALLSTREAM BUSINESS US INC 173543231LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/2021302.56.00302.5610140400202 4050 ALLSTREAM BUSINESS US INC 174090031Check No: 66678.1Check03/23/2021.00304.57-10140400202 4050 ALLSTREAM BUSINESS US INC 174090031LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/2021304.57.00304.5710140400202 4050 ALLSTREAM BUSINESS US INC 174639551Check No: 66791.1Check04/27/2021.00300.15-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 30 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 174639551LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/2021300.15.00300.1510140400202 4050 ALLSTREAM BUSINESS US INC 175179541Check No: 66874.1Check05/25/2021.00304.47-10140400202 4050 ALLSTREAM BUSINESS US INC 175179541LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/2021304.47.00304.4710140400202 4050 ALLSTREAM BUSINESS US INC 175702531Check No: 67033.1Check07/02/2021.00303.38-10140400202 4050 ALLSTREAM BUSINESS US INC 175702531LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/2021303.38.00303.3810140400202 4050 ALLSTREAM BUSINESS US INC 178652071Check No: 67574.1Check12/03/2021.00230.32-10140400202 4050 ALLSTREAM BUSINESS US INC 178652071LOCAL PHONE SERVICEInvoice11/23/202112/03/2021230.32.00230.3210140400202 1664 VERIZON WIRELESS 98716643683Check No: 66574.3Check02/09/2021.0049.87-10140400202 1664 VERIZON WIRELESS 98716643683CELL PHONESInvoice01/20/202102/09/202149.87.0049.8710140400202 1664 VERIZON WIRELESS 98737778273Check No: 66660.3Check03/09/2021.0049.87-10140400202 1664 VERIZON WIRELESS 98737778273CELL P HONESInvoice02/20/202103/09/202149.87.0049.8710140400202 1664 VERIZON WIRELESS 98759182193Check No: 66733.3Check04/07/2021.0049.87-10140400202 1664 VERIZON WIRELESS 98759182193CELL PHONESInvoice03/20/202104/07/202149.87.0049.8710140400202 1664 VERIZON WIRELESS 98780548743Check No: 66826.3Check05/05/2021.0049.88-10140400202 1664 VERIZON WIRELESS 98780548743CELL PHONESInvoice04/20/202105/05/202149.88.0049.8810140400202 1664 VERIZON WIRELESS 98801994843Check No: 66932.3Check06/03/2021.0049.88-10140400202 1664 VERIZON WIRELESS 98801994843CELL P HONESInvoice05/20/202106/03/202149.88.0049.8810140400202 1664 VERIZON WIRELESS 98823488133Check No: 67040.3Check07/02/2021.0049.88-10140400202 1664 VERIZON WIRELESS 98823488133CELL PHONESInvoice06/20/202107/02/202149.88.0049.8810140400202 1664 VERIZON WIRELESS 98845119153Check No: 67143.3Check07/27/2021.0049.87-10140400202 1664 VERIZON WIRELESS 98845119153CELL P HONESInvoice07/20/202107/27/202149.87.0049.8710140400202 1664 VERIZON WIRELESS 98866823263Check No: 67254.3Check09/07/2021.0049.87-10140400202 1664 VERIZON WIRELESS 98866823263CELL PHONESInvoice08/20/202109/07/202149.87.0049.8710140400202 1664 VERIZON WIRELESS 98888602883Check No: 67357.3Check09/28/2021.0049.82-10140400202 1664 VERIZON WIRELESS 98888602883CELL PHONESInvoice09/20/202109/28/202149.82.0049.8210140400202 1664 VERIZON WIRELESS 98910541173Check No: 67487.3Check11/04/2021.0049.78-10140400202 1664 VERIZON WIRELESS 98910541173CELL P HONESInvoice10/20/202111/04/202149.78.0049.7810140400202 1664 VERIZON WIRELESS 98932664253Check No: 67579.3Check12/03/2021.0049.74-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 31 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 98932664253CELL PHONESInvoice11/20/202112/12/202149.74.0049.7410140400202 4059 COMCAST DEC 20212Check No: 67538.2Check11/23/2021.00100.86-10140400202 4059 COMCAST DEC 20212PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/2021100.86.00100.8610140400202 4059 COMCAST OCT 20212Check No: 67442.2Check10/26/2021.00100.81-10140400202 4059 COMCAST OCT 20212PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/2021100.81.00100.8110140400202 Total 10140400202:3,607.02 10140400203 4369 SEIGER, MARY 011120211Check No: 66453.2Check01/12/2021.0011.85-10140400203 4369 SEIGER, MARY 011120211REIMB - MILEAGEInvoice01/11/202101/12/202111.85.0011.8510140400203 3699 PINSKI, JENNIFER 091020211Check No: 67292.1Check09/14/2021.0072.63-10140400203 3699 PINSKI, JENNIFER 091020211REIMB FOR MILEAGEInvoice09/10/202109/14/202172.63.0072.6310140400203 3699 PINSKI, JENNIFER 123120211Check No: 67658.1Check12/28/2021.0037.13-10140400203 3699 PINSKI, JENNIFER 123120211REIMB FOR MILEAGEInvoice12/28/202112/28/202137.13.0037.1310140400203 142 LEAGUE OF MN CITIES 3332321Check No: 66439.1Check01/12/2021.0030.00-10140400203 142 LEAGUE OF MN CITIES 33323212021 MCMA WINTER PROF DEV Invoice12/29/202001/12/202130.00.0030.0010140400203 142 LEAGUE OF MN CITIES 3435061Check No: 66897.1Check05/25/2021.0099.00-10140400203 142 LEAGUE OF MN CITIES 34350612021 VIRTUAL ANNUAL CONVEInvoice05/18/202105/25/202199.00.0099.0010140400203 142 LEAGUE OF MN CITIES 3455531Check No: 67073.1Check07/13/2021.00400.00-10140400203 142 LEAGUE OF MN CITIES 34555312021 NMCMA/APMP CONFERENInvoice06/25/202107/13/2021400.00.00400.0010140400203 142 LEAGUE OF MN CITIES 3457921Check No: 67173.1Check08/10/2021.00400.00-10140400203 142 LEAGUE OF MN CITIES 34579212021 MCMA ANNUAL CONFEREInvoice07/13/202108/10/2021400.00.00400.0010140400203 3608 JOHNSON, ERIC APRIL 20211Check No: 66758.1Check04/13/2021.00250.00-10140400203 3608 JOHNSON, ERIC APRIL 20211CAR ALLOWANCE - APRILInvoice04/12/202104/13/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC AUGUST 2021Check No: 67171.1Check08/10/2021.00250.00-10140400203 3608 JOHNSON, ERIC AUGUST 2021CAR ALLOWANCE - AUGUSTInvoice08/06/202108/10/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC DEC 20211Check No: 67603.1Check12/14/2021.00250.00-10140400203 3608 JOHNSON, ERIC DEC 20211CAR ALLOWANCE - DECEMBERInvoice12/09/202112/14/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC FEBRUARY 1Check No: 66544.1Check02/09/2021.00250.00-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 32 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3608 JOHNSON, ERIC FEBRUARY 1CAR ALLOWANCE - FEBRUARYInvoice02/08/202102/09/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC JANUARY 201Check No: 66469.1Check01/21/2021.00250.00-10140400203 3608 JOHNSON, ERIC JANUARY 201CAR ALLOWANCE - JANUARYInvoice01/01/202101/21/2021250.00.00250.0010140400203 3202 JOHNSON, ERIC JULY 20211Check No: 67070.1Check07/13/2021.00250.00-10140400203 3202 JOHNSON, ERIC JULY 20211CAR ALLOWANCE - JULYInvoice07/13/202107/13/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC JUNE 20211Check No: 66949.1Check06/08/2021.00250.00-10140400203 3608 JOHNSON, ERIC JUNE 20211CAR ALLOWANCE - JuneInvoice06/03/202106/08/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC MARCH 2021Check No: 66647.1Check03/09/2021.00250.00-10140400203 3608 JOHNSON, ERIC MARCH 2021CAR ALLOWANCE - MARCHInvoice03/09/202103/09/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC MAY 20211Check No: 66845.1Check05/11/2021.00250.00-10140400203 3608 JOHNSON, ERIC MAY 20211CAR ALLOWANCE - MAYInvoice05/07/202105/11/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC NOV 20211Check No: 67534.1Check11/10/2021.00250.00-10140400203 3608 JOHNSON, ERIC NOV 20211CAR ALLOWANCE - NOVEMBERInvoice11/10/202111/10/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC OCT 20211Check No: 67397.1Check10/12/2021.00250.00-10140400203 3608 JOHNSON, ERIC OCT 20211CAR ALLOWANCE - OCTOBERInvoice10/11/202110/12/2021250.00.00250.0010140400203 3608 JOHNSON, ERIC SEPTEMBE1Check No: 67274.1Check09/14/2021.00250.00-10140400203 3608 JOHNSON, ERIC SEPTEMBE1CAR ALLOWANCE - SEPTEMBEInvoice09/10/202109/14/2021250.00.00250.0010140400203 Total 10140400203:4,050.61 10140400205 4391 ECM PUBLISHERS INC 8641681Check No: 67593.1Check12/14/2021.00119.00-10140400205 4391 ECM PUBLISHERS INC 8641681ADV - PARK PROGRAMMING CInvoice11/21/202112/14/2021119.00.00119.0010140400205 4391 ECM PUBLISHERS INC 8654761Check No: 67593.2Check12/14/2021.0099.00-10140400205 4391 ECM PUBLISHERS INC 8654761ADV - PARK PROGRAMMING CInvoice11/28/202112/14/202199.00.0099.0010140400205 4391 ECM PUBLISHERS INC 8664521Check No: 67593.3Check12/14/2021.0099.00-10140400205 4391 ECM PUBLISHERS INC 8664521ADV - PARK PROGRAMMING CInvoice12/05/202112/14/202199.00.0099.0010140400205 Total 10140400205:317.00 10140400209 4807 ARNTZEN, GRAHAM 030120211Check No: 66635.1Check03/09/2021.0025.00-10140400209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 33 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4807 ARNTZEN, GRAHAM 030120211MEETING PER DIEM - 2/22/21Invoice03/01/202103/09/202125.00.0025.0010140400209 4807 ARNTZEN, GRAHAM 051720211Check No: 66875.1Check05/25/2021.0025.00-10140400209 4807 ARNTZEN, GRAHAM 051720211MEETING PER DIEM - CABLE CInvoice05/21/202105/25/202125.00.0025.0010140400209 4807 ARNTZEN, GRAHAM 090120211Check No: 67257.1Check09/14/2021.0025.00-10140400209 4807 ARNTZEN, GRAHAM 090120211MEETING PER DIEM - AUG 16, 2Invoice09/01/202109/14/202125.00.0025.0010140400209 4807 ARNTZEN, GRAHAM NOVEMBER1Check No: 67586.1Check12/14/2021.0025.00-10140400209 4807 ARNTZEN, GRAHAM NOVEMBER1MEETING PER DIEM 11/15/21Invoice11/15/202112/14/202125.00.0025.0010140400209 Total 10140400209:100.00 10140400311 4369 SEIGER, MARY 011120212Check No: 66453.3Check01/12/2021.0010.69-10140400311 4369 SEIGER, MARY 011120212REIMB - MASKSInvoice01/11/202101/12/202110.69.0010.6910140400311 872 WAL-MART 0254771Check No: 66819.3Check04/27/2021.005.94-10140400311 872 WAL-MART 0254771FRAMESInvoice03/25/202104/27/20215.94.005.9410140400311 5107 MIDWESTONE BANK 1251-531211Check No: 66953.4Check06/08/2021.0024.98-10140400311 5107 MIDWESTONE BANK 1251-531211LAMINATE REFILLInvoice05/31/202106/08/202124.98.0024.9810140400311 1831 OFFICE DEPOT 14700587401Check No: 66603.1Check02/23/2021.0041.89-10140400311 1831 OFFICE DEPOT 14700587401PAPERInvoice02/10/202102/23/202141.89.0041.8910140400311 1831 OFFICE DEPOT 16001698501Check No: 66704.1Check03/23/2021.0083.78-10140400311 1831 OFFICE DEPOT 16001698501PAPERInvoice03/11/202103/23/202183.78.0083.7810140400311 1831 OFFICE DEPOT 17551906202Check No: 67009.2Check06/22/2021.0083.78-10140400311 1831 OFFICE DEPOT 17551906202PAPERInvoice06/09/202106/22/202183.78.0083.7810140400311 1831 OFFICE DEPOT 17960717601Check No: 67132.1Check07/27/2021.0017.59-10140400311 1831 OFFICE DEPOT 17960717601PLANNERInvoice07/09/202107/27/202117.59.0017.5910140400311 1831 OFFICE DEPOT 18810374201Check No: 67217.1Check08/24/2021.00168.21-10140400311 1831 OFFICE DEPOT 18810374201STANDING MAT,PAPER,BINDER Invoice08/13/202108/24/2021168.21.00168.2110140400311 1831 OFFICE DEPOT 18810590001Check No: 67217.3Check08/24/2021.0036.49-10140400311 1831 OFFICE DEPOT 18810590001TIME CARDSInvoice08/13/202108/24/202136.49.0036.4910140400311 1831 OFFICE DEPOT 20081584702Check No: 67412.2Check10/12/2021.0083.78-10140400311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 34 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1831 OFFICE DEPOT 20081584702COPIER PAPERInvoice09/24/202110/12/202183.78.0083.7810140400311 872 WAL-MART 207851Check No: 66619.3Check02/23/2021.0032.02-10140400311 872 WAL-MART 207851HDMI CABLESInvoice01/20/202102/23/202132.02.0032.0210140400311 1831 OFFICE DEPOT 21012527901Check No: 67616.1Check12/14/2021.0022.89-10140400311 1831 OFFICE DEPOT 21012527901RECEIPTS FOR MONEYInvoice11/20/202112/14/202122.89.0022.8910140400311 1831 OFFICE DEPOT 21012750001Check No: 67616.2Check12/14/2021.0087.14-10140400311 1831 OFFICE DEPOT 21012750001PAPERInvoice11/22/202112/14/202187.14.0087.1410140400311 200 HERITAGE PRINTING 285181Check No: 67120.1Check07/27/2021.0050.95-10140400311 200 HERITAGE PRINTING 285181BUSINESS CARDS - PINSKIInvoice07/22/202107/27/202150.95.0050.9510140400311 1498 SCHWAAB INC 64322541Check No: 67469.1Check10/26/2021.0030.25-10140400311 1498 SCHWAAB INC 64322541NOTARY STAMP - PINSKIInvoice10/21/202110/26/202130.25.0030.2510140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470192Check No: 66542.4Check02/09/2021.00100.31-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470192TONER,TIME CARDSInvoice01/28/202102/09/2021100.31.00100.3110140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890403Check No: 66755.3Check04/13/2021.0019.67-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890403BINTER, DUSTERInvoice03/10/202104/13/202119.67.0019.6710140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33370461Check No: 66844.2Check05/11/2021.00155.15-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33370461INKCARTRIDGES, LAMINATOR Invoice04/28/202105/11/2021155.15.00155.1510140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33372141Check No: 66844.4Check05/11/2021.0018.12-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33372141LABELSInvoice04/28/202105/11/202118.12.0018.1210140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33781211Check No: 67066.1Check07/13/2021.0051.13-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33781211ENVELOPES,GLUE,LABELS,COInvoice06/30/202107/13/202151.13.0051.1310140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34088611Check No: 67169.4Check08/10/2021.0020.55-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34088611PAPERInvoice07/08/202108/10/202120.55.0020.5510140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399772Check No: 67600.3Check12/14/2021.0025.55-10140400311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399772TAPE, INK CART,CORRECTION Invoice10/29/202112/14/202125.55.0025.5510140400311 Total 10140400311:1,170.86 10140400408 3030 MN WOMEN IN CITY GOVT 052520212Check No: 66902.2Check05/25/2021.0025.00-10140400408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 35 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3030 MN WOMEN IN CITY GOVT 052520212MEMBERSHIP - PINSKIInvoice05/25/202105/25/202125.00.0025.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 070120211Check No: 67038.1Check07/02/2021.00100.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 070120211MEMBERSHIP DUES - J PINSKIInvoice07/01/202107/02/2021100.00.00100.0010140400408 1385 IIMC 070620211Check No: 67121.1Check07/27/2021.00200.00-10140400408 1385 IIMC 070620211ANNUAL MEMBERSHIP - PINSKIInvoice07/06/202107/27/2021200.00.00200.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 102420211Check No: 67462.1Check10/26/2021.0075.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 102420211APMP MEMBERSHIP DUES - J PInvoice10/24/202110/26/202175.00.0075.0010140400408 3559 MN CITY/COUNTY MGMT ASSN 102520211Check No: 67462.2Check10/26/2021.00151.65-10140400408 3559 MN CITY/COUNTY MGMT ASSN 102520211MEMBERSHIP DUES - JOHNSOInvoice10/25/202110/26/2021151.65.00151.6510140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-21101Check No: 67535.1Check11/23/2021.00473.00-10140400408 1063 AMERICAN PLANNING ASSOCIATION 152970-21101APA, MN CHAPTER MEMBERSHInvoice10/08/202111/23/2021473.00.00473.0010140400408 616 MCFOA 721-6221Check No: 66951.1Check06/08/2021.0045.00-10140400408 616 MCFOA 721-6221MCFOA MEMBERSHIP - PINSKIInvoice06/04/202106/08/202145.00.0045.0010140400408 Total 10140400408:1,069.65 10140400417 4197 MN SECRETARY OF STATE 080920211Check No: 67179.1Check08/10/2021.00120.00-10140400417 4197 MN SECRETARY OF STATE 080920211NOTARY COMMISSION RENEWInvoice08/09/202108/10/2021120.00.00120.0010140400417 3699 PINSKI, JENNIFER 093020212Check No: 67413.2Check10/12/2021.0020.00-10140400417 3699 PINSKI, JENNIFER 093020212REIMB FOR NOTARY COMMISSIInvoice09/30/202110/12/202120.00.0020.0010140400417 Total 10140400417:140.00 10140500103 4089 THE PLANNING COMPANY LLC 66471Check No: 66613.3Check02/23/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 66471PLANNING SERVICES - JANUAInvoice02/08/202102/23/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 67141Check No: 66711.4Check03/23/2021.00562.50-10140500103 4089 THE PLANNING COMPANY LLC 67141PLANNING SERVICES - 6188 BEInvoice03/17/202103/22/2021562.50.00562.5010140500103 4089 THE PLANNING COMPANY LLC 67151Check No: 66711.5Check03/23/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 67151PLANNING SERVICES - FEBRUInvoice03/17/202103/22/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 67981Check No: 66817.2Check04/27/2021.00562.50-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 36 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 67981PLANNING SERVICES - 6188 BEInvoice04/19/202104/27/2021562.50.00562.5010140500103 4089 THE PLANNING COMPANY LLC 68001Check No: 66817.4Check04/27/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 68001PLANNING SERVICES - MARCHInvoice04/19/202104/27/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 68781Check No: 66922.4Check05/25/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 68781PLANNING SERVICES - APRILInvoice05/19/202105/25/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 69501Check No: 67021.2Check06/22/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 69501PLANNING SERVICES - MAYInvoice06/15/202106/22/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 702531Check No: 67140.2Check07/27/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 702531PLANNING SERVICES - JUNEInvoice07/20/202107/27/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 70951Check No: 67227.2Check08/24/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 70951PLANNING SERVICES - JULYInvoice08/18/202108/24/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 71781Check No: 67418.3Check10/12/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 71781PLANNING SERVICES - AUGUSInvoice09/22/202110/12/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 72531Check No: 67525.3Check11/09/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 72531PLANNING SERVICES - SEPTEInvoice10/24/202111/23/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 72541Check No: 67525.4Check11/09/2021.00600.00-10140500103 4089 THE PLANNING COMPANY LLC 72541PLANNING SERVICES - COMPRInvoice10/24/202111/23/2021600.00.00600.0010140500103 4089 THE PLANNING COMPANY LLC 73391Check No: 67567.3Check11/23/2021.00125.00-10140500103 4089 THE PLANNING COMPANY LLC 73391PLANNING SERVICES - 5675 NEInvoice11/19/202112/19/2021125.00.00125.0010140500103 4089 THE PLANNING COMPANY LLC 73401Check No: 67567.4Check11/23/2021.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 73401PLANNING SERVICES - OCTOBInvoice11/19/202112/19/20211,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 73411Check No: 67567.5Check11/23/2021.00850.00-10140500103 4089 THE PLANNING COMPANY LLC 73411PLANNING SERVICES - COMPRInvoice11/19/202112/19/2021850.00.00850.0010140500103 Total 10140500103:20,700.00 10140500209 4715 FREEMAN, TIM APRIL 20211Check No: 66749.1Check04/13/2021.0025.00-10140500209 4772 WHITE, DAVID APRIL 20211Check No: 66781.1Check04/13/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER APRIL 20211Check No: 66779.1Check04/13/2021.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 37 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5055 VANDENBURGH, BLAKE APRIL 20211Check No: 66778.1Check04/13/2021.0025.00-10140500209 5080 HUSBY, TYLER APRIL 20211Check No: 66754.1Check04/13/2021.0025.00-10140500209 4715 FREEMAN, TIM APRIL 20211MEETING PER DIEMInvoice04/08/202104/13/202125.00.0025.0010140500209 4772 WHITE, DAVID APRIL 20211MEETING PER DIEMInvoice04/08/202104/13/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER APRIL 20211MEETING PER DIEMInvoice04/08/202104/13/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE APRIL 20211MEETING PER DIEMInvoice04/08/202104/13/202125.00.0025.0010140500209 5080 HUSBY, TYLER APRIL 20211MEETING PER DIEMInvoice04/08/202104/13/202125.00.0025.0010140500209 4715 FREEMAN, TIM FEB 20211Check No: 66586.1Check02/23/2021.0025.00-10140500209 4772 WHITE, DAVID FEB 20211Check No: 66624.1Check02/23/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER FEB 20211Check No: 66618.1Check02/23/2021.0025.00-10140500209 5055 VANDENBURGH, BLAKE FEB 20211Check No: 66617.1Check02/23/2021.0025.00-10140500209 5080 HUSBY, TYLER FEB 20211Check No: 66589.1Check02/23/2021.0025.00-10140500209 4715 FREEMAN, TIM FEB 20211MEETING PER DIEM - FEBRUAInvoice02/11/202102/23/202125.00.0025.0010140500209 4772 WHITE, DAVID FEB 20211MEETING PER DIEM - FEBRUAInvoice02/11/202102/23/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER FEB 20211MEETING PER DIEM - FEBRUAInvoice02/11/202102/23/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE FEB 20211MEETING PER DIEM - FEBRUAInvoice02/11/202102/23/202125.00.0025.0010140500209 5080 HUSBY, TYLER FEB 20211MEETING PER DIEM - FEBRUAInvoice02/11/202102/23/202125.00.0025.0010140500209 4772 WHITE, DAVID JULY 20211Check No: 67103.1Check07/13/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER JULY 20211Check No: 67100.1Check07/13/2021.0025.00-10140500209 5055 VANDENBURGH, BLAKE JULY 20211Check No: 67099.1Check07/13/2021.0025.00-10140500209 5080 HUSBY, TYLER JULY 20211Check No: 67065.1Check07/13/2021.0025.00-10140500209 4772 WHITE, DAVID JULY 20211MEETING PER DIEM - JULYInvoice07/08/202107/13/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER JULY 20211MEETING PER DIEM - JULYInvoice07/08/202107/13/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE JULY 20211MEETING PER DIEM - JULYInvoice07/08/202107/13/202125.00.0025.0010140500209 5080 HUSBY, TYLER JULY 20211MEETING PER DIEM - JULYInvoice07/08/202107/13/202125.00.0025.0010140500209 4715 FREEMAN, TIM MARCH 2021Check No: 66689.1Check03/23/2021.0025.00-10140500209 4772 WHITE, DAVID MARCH 2021Check No: 66725.1Check03/23/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER MARCH 2021Check No: 66719.1Check03/23/2021.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 38 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5055 VANDENBURGH, BLAKE MARCH 2021Check No: 66718.1Check03/23/2021.0025.00-10140500209 5080 HUSBY, TYLER MARCH 2021Check No: 66692.1Check03/23/2021.0025.00-10140500209 4715 FREEMAN, TIM MARCH 2021MEETING PER DIEM - MARCHInvoice03/11/202103/23/202125.00.0025.0010140500209 4772 WHITE, DAVID MARCH 2021MEETING PER DIEM - MARCHInvoice03/11/202103/23/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER MARCH 2021MEETING PER DIEM - MARCHInvoice03/11/202103/23/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE MARCH 2021MEETING PER DIEM - MARCHInvoice03/11/202103/23/202125.00.0025.0010140500209 5080 HUSBY, TYLER MARCH 2021MEETING PER DIEM - MARCHInvoice03/11/202103/23/202125.00.0025.0010140500209 4715 FREEMAN, TIM MAY 20211Check No: 66886.1Check05/25/2021.0025.00-10140500209 4772 WHITE, DAVID MAY 20211Check No: 66930.1Check05/25/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER MAY 20211Check No: 66926.1Check05/25/2021.0025.00-10140500209 5055 VANDENBURGH, BLAKE MAY 20211Check No: 66925.1Check05/25/2021.0025.00-10140500209 5080 HUSBY, TYLER MAY 20211Check No: 66893.1Check05/25/2021.0025.00-10140500209 4715 FREEMAN, TIM MAY 20211MEETING PER DIEM - MAYInvoice05/13/202105/25/202125.00.0025.0010140500209 4772 WHITE, DAVID MAY 20211MEETING PER DIEM - MAYInvoice05/13/202105/25/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER MAY 20211MEETING PER DIEM - MAYInvoice05/13/202105/25/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE MAY 20211MEETING PER DIEM - MAYInvoice05/13/202105/25/202125.00.0025.0010140500209 5080 HUSBY, TYLER MAY 20211MEETING PER DIEM - MAYInvoice05/13/202105/25/202125.00.0025.0010140500209 4715 FREEMAN, TIM NOV 20211Check No: 67540.1Check11/23/2021.0025.00-10140500209 4772 WHITE, DAVID NOV 20211Check No: 67571.1Check11/23/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER NOV 20211Check No: 67570.1Check11/23/2021.0025.00-10140500209 5080 HUSBY, TYLER NOV 20211Check No: 67542.1Check11/23/2021.0025.00-10140500209 4715 FREEMAN, TIM NOV 20211MEETING PER DIEM - NOVEMBInvoice11/18/202111/23/202125.00.0025.0010140500209 4772 WHITE, DAVID NOV 20211MEETING PER DIEM - NOVEMBInvoice11/18/202111/23/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER NOV 20211MEETING PER DIEM - NOVEMBInvoice11/18/202111/23/202125.00.0025.0010140500209 5080 HUSBY, TYLER NOV 20211MEETING PER DIEM - NOVEMBInvoice11/18/202111/23/202125.00.0025.0010140500209 4715 FREEMAN, TIM OCT 20211Check No: 67449.1Check10/26/2021.0025.00-10140500209 4772 WHITE, DAVID OCT 20211Check No: 67481.1Check10/26/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER OCT 20211Check No: 67478.1Check10/26/2021.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 39 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5080 HUSBY, TYLER OCT 20211Check No: 67453.1Check10/26/2021.0025.00-10140500209 4715 FREEMAN, TIM OCT 20211MEETING PER DIEM - OCTInvoice10/14/202110/26/202125.00.0025.0010140500209 4772 WHITE, DAVID OCT 20211MEETING PER DIEM - OCTInvoice10/14/202110/26/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER OCT 20211MEETING PER DIEM - OCTInvoice10/14/202110/26/202125.00.0025.0010140500209 5080 HUSBY, TYLER OCT 20211MEETING PER DIEM - OCTInvoice10/14/202110/26/202125.00.0025.0010140500209 4715 FREEMAN, TIM SEPT 20211Check No: 67385.1Check10/12/2021.0025.00-10140500209 4772 WHITE, DAVID SEPT 20211Check No: 67429.1Check10/12/2021.0025.00-10140500209 4773 VANDYKE, JENNIFER SEPT 20211Check No: 67426.1Check10/12/2021.0025.00-10140500209 5055 VANDENBURGH, BLAKE SEPT 20211Check No: 67425.1Check10/12/2021.0025.00-10140500209 5080 HUSBY, TYLER SEPT 20211Check No: 67392.1Check10/12/2021.0025.00-10140500209 4715 FREEMAN, TIM SEPT 20211MEETING PER DIEM - SEPTInvoice09/09/202110/12/202125.00.0025.0010140500209 4772 WHITE, DAVID SEPT 20211MEETING PER DIEM - SEPTInvoice09/09/202110/12/202125.00.0025.0010140500209 4773 VANDYKE, JENNIFER SEPT 20211MEETING PER DIEM - SEPTInvoice09/09/202110/12/202125.00.0025.0010140500209 5055 VANDENBURGH, BLAKE SEPT 20211MEETING PER DIEM - SEPTInvoice09/09/202110/12/202125.00.0025.0010140500209 5080 HUSBY, TYLER SEPT 20211MEETING PER DIEM - SEPTInvoice09/09/202110/12/202125.00.0025.0010140500209 Total 10140500209:925.00 10140600202 4059 COMCAST 10399082023Check No: 67246.3Check09/07/2021.0026.60-10140600202 4059 COMCAST 10399082023PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/202126.60.0026.6010140600202 4059 COMCAST 10399092023Check No: 67322.3Check09/28/2021.007.59-10140600202 4059 COMCAST 10399092023PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/20217.59.007.5910140600202 5152 COMCAST 1287788332Check No: 67247.2Check09/07/2021.0069.36-10140600202 5152 COMCAST 1287788332PRI TRUNKInvoice08/15/202109/07/202169.36.0069.3610140600202 5152 COMCAST 1307289692Check No: 67323.2Check09/28/2021.0046.27-10140600202 5152 COMCAST 1307289692PRI TRUNKSInvoice09/15/202109/28/202146.27.0046.2710140600202 5152 COMCAST 1326966402Check No: 67443.2Check10/26/2021.0045.63-10140600202 5152 COMCAST 1326966402PRI TRUNKInvoice10/15/202110/26/202145.63.0045.6310140600202 5152 COMCAST 1346835412Check No: 67577.2Check12/03/2021.0045.63-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 40 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1346835412PRI TRUNKSInvoice11/15/202112/15/202145.63.0045.6310140600202 4050 ALLSTREAM BUSINESS US INC 172992932Check No: 66473.2Check01/26/2021.0059.21-10140600202 4050 ALLSTREAM BUSINESS US INC 172992932LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/202159.21.0059.2110140600202 4050 ALLSTREAM BUSINESS US INC 173543232Check No: 66634.2Check03/09/2021.0059.22-10140600202 4050 ALLSTREAM BUSINESS US INC 173543232LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/202159.22.0059.2210140600202 4050 ALLSTREAM BUSINESS US INC 174090032Check No: 66678.2Check03/23/2021.0059.41-10140600202 4050 ALLSTREAM BUSINESS US INC 174090032LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/202159.41.0059.4110140600202 4050 ALLSTREAM BUSINESS US INC 174639552Check No: 66791.2Check04/27/2021.0059.38-10140600202 4050 ALLSTREAM BUSINESS US INC 174639552LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/202159.38.0059.3810140600202 4050 ALLSTREAM BUSINESS US INC 175179542Check No: 66874.2Check05/25/2021.0059.64-10140600202 4050 ALLSTREAM BUSINESS US INC 175179542LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/202159.64.0059.6410140600202 4050 ALLSTREAM BUSINESS US INC 175702532Check No: 67033.2Check07/02/2021.0059.59-10140600202 4050 ALLSTREAM BUSINESS US INC 175702532LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/202159.59.0059.5910140600202 4050 ALLSTREAM BUSINESS US INC 178652072Check No: 67574.2Check12/03/2021.0038.79-10140600202 4050 ALLSTREAM BUSINESS US INC 178652072LOCAL PHONE SERVICEInvoice11/23/202112/03/202138.79.0038.7910140600202 4059 COMCAST DEC 20213Check No: 67538.3Check11/23/2021.0019.58-10140600202 4059 COMCAST DEC 20213PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/202119.58.0019.5810140600202 4059 COMCAST OCT 20213Check No: 67442.3Check10/26/2021.0019.56-10140600202 4059 COMCAST OCT 20213PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/202119.56.0019.5610140600202 Total 10140600202:675.46 10140600203 4969 ZEGARSKI, KARI 052420211Check No: 66931.1Check05/25/2021.00970.80-10140600203 4969 ZEGARSKI, KARI 052420211TUITION REIMBURSEMENT - SPInvoice05/24/202105/25/2021970.80.00970.8010140600203 4969 ZEGARSKI, KARI 080920211Check No: 67198.1Check08/10/2021.00456.00-10140600203 4969 ZEGARSKI, KARI 080920211TUITION REIMBURSEMENT - SInvoice08/09/202108/10/2021456.00.00456.0010140600203 3585 CIVIC SYSTEMS LLC 091420211Check No: 67262.1Check09/14/2021.0045.00-10140600203 3585 CIVIC SYSTEMS LLC 091420211SYMPOSIUM SOFTWARE TRAIInvoice09/14/202109/14/202145.00.0045.0010140600203 4105 MN SOCIETY OF CPA 2978531Check No: 67336.1Check09/28/2021.00325.00-10140600203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 41 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4105 MN SOCIETY OF CPA 2978531MNCPA CONFERENCE - CARUSInvoice09/28/202109/28/2021325.00.00325.0010140600203 Total 10140600203:1,796.80 10140600212 5107 MIDWESTONE BANK 1251-0930202Check No: 67431.2Check10/20/2021.008.47-10140600212 5107 MIDWESTONE BANK 1251-0930202INT CHARGEInvoice09/30/202110/26/20218.47.008.4710140600212 5107 MIDWESTONE BANK 1251-531214Check No: 66953.7Check06/08/2021.0012.26-10140600212 5107 MIDWESTONE BANK 1251-531214INTInvoice05/31/202106/08/202112.26.0012.2610140600212 5107 MIDWESTONE BANK 12690131204Check No: 66577.6Check02/11/2021.007.31-10140600212 5107 MIDWESTONE BANK 12690131204INTEREST CHARGES #1269Invoice01/31/202102/11/20217.31.007.3110140600212 5107 MIDWESTONE BANK 1269-0930205Check No: 67431.7Check10/20/2021.0018.60-10140600212 5107 MIDWESTONE BANK 1269-0930205INT CHARGEInvoice09/30/202110/26/202118.60.0018.6010140600212 5107 MIDWESTONE BANK 1269-531215Check No: 66953.15Check06/08/2021.009.87-10140600212 5107 MIDWESTONE BANK 1269-531215INT CHGEInvoice05/31/202106/08/20219.87.009.8710140600212 3544 LOFFLER COMPANIES INC 36306441Check No: 66495.2Check01/26/2021.0010.21-10140600212 3544 LOFFLER COMPANIES INC 36306441HP COPIER COSTSInvoice01/25/202101/26/202110.21.0010.2110140600212 3544 LOFFLER COMPANIES INC 36547181Check No: 66592.2Check02/23/2021.001.88-10140600212 3544 LOFFLER COMPANIES INC 36547181HP COPIER COSTSInvoice02/22/202102/23/20211.88.001.8810140600212 3544 LOFFLER COMPANIES INC 37057481Check No: 66805.2Check04/27/2021.0012.02-10140600212 3544 LOFFLER COMPANIES INC 37057481HP COPIER COSTSInvoice04/22/202104/27/202112.02.0012.0210140600212 3544 LOFFLER COMPANIES INC 37314571Check No: 66899.2Check05/25/2021.003.25-10140600212 3544 LOFFLER COMPANIES INC 37314571HP COPIER COSTSInvoice05/24/202105/25/20213.25.003.2510140600212 3544 LOFFLER COMPANIES INC 37544571Check No: 66999.2Check06/22/2021.002.64-10140600212 3544 LOFFLER COMPANIES INC 37544571HP COPIER COSTSInvoice06/21/202106/22/20212.64.002.6410140600212 3544 LOFFLER COMPANIES INC 37820781Check No: 67124.2Check07/27/2021.0012.27-10140600212 3544 LOFFLER COMPANIES INC 37820781HP COPIER COSTSInvoice07/26/202107/27/202112.27.0012.2710140600212 3544 LOFFLER COMPANIES INC 38059771Check No: 67280.1Check09/14/2021.003.79-10140600212 3544 LOFFLER COMPANIES INC 38059771HP COPIER COSTSInvoice08/24/202109/14/20213.79.003.7910140600212 3544 LOFFLER COMPANIES INC 38338791Check No: 67333.2Check09/28/2021.003.79-10140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 42 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 38338791HP COPIER COSTSInvoice09/27/202109/28/20213.79.003.7910140600212 3544 LOFFLER COMPANIES INC 38595061Check No: 67457.2Check10/26/2021.0010.58-10140600212 3544 LOFFLER COMPANIES INC 38595061HP COPIER COSTSInvoice10/25/202110/26/202110.58.0010.5810140600212 3544 LOFFLER COMPANIES INC 38840891Check No: 67544.1Check11/23/2021.002.02-10140600212 3544 LOFFLER COMPANIES INC 38840891HP COPIER COSTSInvoice11/22/202111/23/20212.02.002.0210140600212 3544 LOFFLER COMPANIES INC 39076351Check No: 67649.2Check12/28/2021.001.17-10140600212 3544 LOFFLER COMPANIES INC 39076351HP COPIER COSTSInvoice12/20/202112/28/20211.17.001.1710140600212 Total 10140600212:120.13 10140600303 3623 PTM DOCUMENT SYSTEMS 00801041Check No: 67466.1Check10/26/2021.00154.81-10140600303 3623 PTM DOCUMENT SYSTEMS 00801041W-2'S AND 1099'SInvoice10/21/202110/26/2021154.81.00154.8110140600303 1831 OFFICE DEPOT 14700587402Check No: 66603.2Check02/23/2021.0041.89-10140600303 1831 OFFICE DEPOT 14700587402PAPERInvoice02/10/202102/23/202141.89.0041.8910140600303 1831 OFFICE DEPOT 17551906201Check No: 67009.1Check06/22/2021.0041.89-10140600303 1831 OFFICE DEPOT 17551906201PAPERInvoice06/09/202106/22/202141.89.0041.8910140600303 1831 OFFICE DEPOT 20081584703Check No: 67412.3Check10/12/2021.0041.89-10140600303 1831 OFFICE DEPOT 20081584703COPIER PAPERInvoice09/24/202110/12/202141.89.0041.8910140600303 Total 10140600303:280.48 10140600311 5129 CAPITAL ONE 071920212Check No: 67112.2Check07/27/2021.0057.40-10140600311 5129 CAPITAL ONE 071920212BINDERS, DIVIDERSInvoice07/19/202107/27/202157.40.0057.4010140600311 5129 CAPITAL ONE 080261Check No: 67319.1Check09/28/2021.0014.71-10140600311 5129 CAPITAL ONE 080261TAB DIVIDERSInvoice09/10/202109/28/202114.71.0014.7110140600311 1801 WASHINGTON CTY TAX ACCT RES 1862381Check No: 66622.1Check02/23/2021.0070.00-10140600311 1801 WASHINGTON CTY TAX ACCT RES 1862381TAX LEVY BOOK, ADJ REPORT Invoice02/17/202102/23/202170.00.0070.0010140600311 1831 OFFICE DEPOT 18810374202Check No: 67217.2Check08/24/2021.006.29-10140600311 1831 OFFICE DEPOT 18810374202CORRECTION TAPEInvoice08/13/202108/24/20216.29.006.2910140600311 1701 WASHINGTON CTY ASSESSMENTS 1925201Check No: 67237.1Check08/24/2021.00100.00-10140600311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 43 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1701 WASHINGTON CTY ASSESSMENTS 1925201TOP 10 TAXPAYERS / TAX CAP Invoice08/10/202108/24/2021100.00.00100.0010140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32244061Check No: 66542.1Check02/09/2021.00203.34-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32244061INK CARTRIDGEInvoice01/08/202102/09/2021203.34.00203.3410140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470191Check No: 66542.3Check02/09/2021.0068.18-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470191BINDERS,COVERS,CLIPSInvoice01/28/202102/09/202168.18.0068.1810140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890401Check No: 66755.1Check04/13/2021.003.15-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890401CORRECTION TAPEInvoice03/10/202104/13/20213.15.003.1510140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890611Check No: 66755.4Check04/13/2021.0018.23-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890611INDEX BINDERInvoice03/10/202104/13/202118.23.0018.2310140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33370462Check No: 66844.3Check05/11/2021.00101.67-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33370462TONER,TIME CARDSInvoice04/28/202105/11/2021101.67.00101.6710140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33530751Check No: 66948.1Check06/08/2021.0021.02-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33530751FOLDERS,INKInvoice05/13/202106/08/202121.02.0021.0210140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33545171Check No: 66948.2Check06/08/2021.0034.82-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33545171HANGING FILESInvoice05/14/202106/08/202134.82.0034.8210140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087073Check No: 67169.3Check08/10/2021.00203.34-10140600311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087073TONER CARTRIDGESInvoice07/08/202108/10/2021203.34.00203.3410140600311 Total 10140600311:902.15 10140600408 5107 MIDWESTONE BANK 021020211Check No: 66649.4Check03/09/2021.0065.00-10140600408 5107 MIDWESTONE BANK 021020211GAAFR SUBSCRIPTIONInvoice02/10/202103/09/202165.00.0065.0010140600408 4113 CARUSO, BETTY 102520211Check No: 67440.1Check10/26/2021.0027.00-10140600408 4113 CARUSO, BETTY 102520211REIMB FOR MN BOA-CPA LICENInvoice10/25/202110/26/202127.00.0027.0010140600408 5107 MIDWESTONE BANK 1251-0930201Check No: 67431.1Check10/20/2021.00160.00-10140600408 5107 MIDWESTONE BANK 1251-0930201GFOA - CARUSOInvoice09/30/202110/26/2021160.00.00160.0010140600408 521 MN GFOA 132421Check No: 66601.1Check02/23/2021.0070.00-10140600408 521 MN GFOA 132421MEMBERSHIP - CARUSOInvoice02/16/202102/23/202170.00.0070.0010140600408 521 MN GFOA 134121Check No: 66651.1Check03/09/2021.0070.00-10140600408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 44 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 521 MN GFOA 134121MEMBERSHIP RENEWAL - CARInvoice02/26/202103/09/202170.00.0070.0010140600408 4105 MN SOCIETY OF CPA 2781691Check No: 66552.1Check02/09/2021.00315.00-10140600408 4105 MN SOCIETY OF CPA 2781691CPA MEMEBERSHIP DUES - CAInvoice01/31/202102/09/2021315.00.00315.0010140600408 Total 10140600408:707.00 10140650212 5107 MIDWESTONE BANK 073020213Check No: 67177.3Check08/10/2021.00436.81-10140650212 5107 MIDWESTONE BANK 073020213ADOBE SUBSCRIPTIONInvoice07/30/202108/10/2021436.81.00436.8110140650212 1370 TR COMPUTER SALES LLC 10387-MS1Check No: 67419.1Check10/12/2021.00390.30-10140650212 1370 TR COMPUTER SALES LLC 10387-MS1SERVER MONITORING & TRENInvoice10/01/202110/12/2021390.30.00390.3010140650212 1370 TR COMPUTER SALES LLC 10674-MS1Check No: 67529.5Check11/09/2021.00392.88-10140650212 1370 TR COMPUTER SALES LLC 10674-MS1SERVER MONITORING & TRENInvoice11/01/202111/16/2021392.88.00392.8810140650212 1370 TR COMPUTER SALES LLC 1139-MS1Check No: 67630.2Check12/14/2021.00392.88-10140650212 1370 TR COMPUTER SALES LLC 1139-MS1SERVER MONITORING & TRENInvoice12/01/202112/16/2021392.88.00392.8810140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1Check No: 66459.1Check01/12/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 198-100199-1SECURENCE SUPPORT - 01/14/Invoice12/31/202001/12/202157.50.0057.5010140650212 4233 PERMIT WORKS LLC 2021-003231Check No: 66557.1Check02/09/2021.002,090.00-10140650212 4233 PERMIT WORKS LLC 2021-0032312021 PERMIT WORKS SOFTWAInvoice01/26/202102/09/20212,090.00.002,090.0010140650212 1370 TR COMPUTER SALES LLC 21521Check No: 66786.1Check04/20/2021.00104.00-10140650212 1370 TR COMPUTER SALES LLC 21521COMPUTER CONSULTING - DEInvoice12/28/202004/20/2021104.00.00104.0010140650212 1680 U S INTERNET CORP - BIN #131489 25972441Check No: 66573.1Check02/09/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 25972441SECURENCE SUPPORT - 02/14/Invoice01/30/202102/09/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 26382901Check No: 66657.1Check03/09/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 26382901SECURENCE SUPPORT - 03/14/Invoice02/27/202103/09/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 26783851Check No: 66731.1Check04/07/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 26783851SECURENCE SUPPORT - 4/14/2Invoice03/30/202104/07/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 27197401Check No: 66868.1Check05/11/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 27197401SECURENCE SUPPORT - 5/14/2Invoice04/29/202105/11/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 27619221Check No: 67025.1Check06/22/2021.0057.50-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 45 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1680 U S INTERNET CORP - BIN #131489 27619221SECURENCE SUPPORT - 6/14/2Invoice05/30/202106/22/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 28037331Check No: 67097.1Check07/13/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 28037331SECURENCE SUPPORT - 7/14/2Invoice06/29/202107/13/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 28470521Check No: 67193.1Check08/10/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 28470521SECURENCE SUPPORT - 8/14/2Invoice07/30/202108/10/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 28903261Check No: 67253.1Check09/07/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 28903261SECURENCE SUPPORT - 9/14/2Invoice08/30/202109/07/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 29346871Check No: 67368.1Check10/08/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 29346871SECURENCE SUPPORT - 10/14/Invoice09/29/202110/08/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 29852541Check No: 67530.1Check11/09/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 29852541SECURENCE SUPPORT - 11/15/Invoice11/03/202111/17/202157.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 29852542Check No: 67530.2Check11/09/2021.0050.00-10140650212 1680 U S INTERNET CORP - BIN #131489 29852542DOMAIN HOSTING 11/15/21 - 12/Invoice11/03/202111/17/202150.00.0050.0010140650212 1680 U S INTERNET CORP - BIN #131489 30242291Check No: 67578.1Check12/03/2021.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 30242291SECURENCE SUPPORT - 12/15/Invoice11/30/202112/14/202157.50.0057.5010140650212 3982 CITIES DIGITAL 512891Check No: 66745.1Check04/13/2021.003,570.00-10140650212 3982 CITIES DIGITAL 512891LASERFICHE ANNUAL SUPPORInvoice03/31/202104/13/20213,570.00.003,570.0010140650212 1370 TR COMPUTER SALES LLC 5451-MS1Check No: 66777.1Check04/13/2021.00382.56-10140650212 1370 TR COMPUTER SALES LLC 5451-MS1SERVER MONITORING & TRENInvoice04/01/202104/13/2021382.56.00382.5610140650212 1370 TR COMPUTER SALES LLC 6612-MS1Check No: 66866.1Check05/11/2021.00382.56-10140650212 1370 TR COMPUTER SALES LLC 6612-MS1SERVER MONITORING & TRENInvoice05/01/202105/11/2021382.56.00382.5610140650212 1370 TR COMPUTER SALES LLC 7310-MS1Check No: 66967.1Check06/08/2021.00385.14-10140650212 1370 TR COMPUTER SALES LLC 7310-MS1SERVER MONITORING & TRENInvoice05/31/202106/08/2021385.14.00385.1410140650212 1370 TR COMPUTER SALES LLC 7789-MS1Check No: 67096.1Check07/13/2021.00385.14-10140650212 1370 TR COMPUTER SALES LLC 7789-MS1SERVER MONITORING & TRENInvoice07/01/202107/13/2021385.14.00385.1410140650212 1370 TR COMPUTER SALES LLC 8419-MS1Check No: 67096.2Check07/13/2021.003,191.88-10140650212 1370 TR COMPUTER SALES LLC 8419-MS1DATTO YEARLY BACKUPInvoice07/08/202107/13/20213,191.88.003,191.8810140650212 1370 TR COMPUTER SALES LLC 8965-MS1Check No: 67191.1Check08/10/2021.00385.14-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 46 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 8965-MS1SERVER MONITORING & TRENInvoice08/01/202108/10/2021385.14.00385.1410140650212 1370 TR COMPUTER SALES LLC 9745-MS1Check No: 67304.1Check09/14/2021.00390.30-10140650212 1370 TR COMPUTER SALES LLC 9745-MS1SERVER MONITORING & TRENInvoice09/01/202109/14/2021390.30.00390.3010140650212 3585 CIVIC SYSTEMS LLC CVC201551Check No: 66422.1Check01/12/2021.005,248.00-10140650212 3585 CIVIC SYSTEMS LLC CVC201551ANNUAL SOFTWARE SUPPORT Invoice12/29/202001/12/20215,248.00.005,248.0010140650212 3585 CIVIC SYSTEMS LLC CVC208691Check No: 67052.1Check07/13/2021.005,248.00-10140650212 3585 CIVIC SYSTEMS LLC CVC208691ANNUAL SOFTWARE SUPPORT Invoice06/24/202107/13/20215,248.00.005,248.0010140650212 4905 GOVOFFICE LLC INV2048571Check No: 66431.1Check01/12/2021.00840.00-10140650212 4905 GOVOFFICE LLC INV2048571WEB HOSTING 1/1/21 - 12/31/21Invoice12/30/202001/12/2021840.00.00840.0010140650212 1370 TR COMPUTER SALES LLC TRCS102931Check No: 67419.2Check10/12/2021.00693.00-10140650212 1370 TR COMPUTER SALES LLC TRCS102931COMPUTER CONSULTING - SEInvoice09/30/202110/12/2021693.00.00693.0010140650212 1370 TR COMPUTER SALES LLC TRCS110863Check No: 67529.3Check11/09/2021.00492.00-10140650212 1370 TR COMPUTER SALES LLC TRCS110863COMPUTER CONSULTINGInvoice10/31/202111/15/2021492.00.00492.0010140650212 1370 TR COMPUTER SALES LLC TRCS112851Check No: 67630.1Check12/14/2021.00782.00-10140650212 1370 TR COMPUTER SALES LLC TRCS112851COMPUTER CONSULTINGInvoice11/30/202112/15/2021782.00.00782.0010140650212 1370 TR COMPUTER SALES LLC TRCS22391Check No: 66457.1Check01/12/2021.00250.00-10140650212 1370 TR COMPUTER SALES LLC TRCS22391SERVER MONITORINGInvoice01/01/202101/12/2021250.00.00250.0010140650212 1370 TR COMPUTER SALES LLC TRCS22392Check No: 66457.2Check01/12/2021.0082.56-10140650212 1370 TR COMPUTER SALES LLC TRCS22392TREND MICRO WORRY-FREE BInvoice01/01/202101/12/202182.56.0082.5610140650212 1370 TR COMPUTER SALES LLC TRCS37911Check No: 66570.1Check02/09/2021.001,296.75-10140650212 1370 TR COMPUTER SALES LLC TRCS37911COMPUTER CONSULTING - JANInvoice01/31/202102/09/20211,296.75.001,296.7510140650212 1370 TR COMPUTER SALES LLC TRCS40131Check No: 66570.2Check02/09/2021.00332.56-10140650212 1370 TR COMPUTER SALES LLC TRCS40131SERVER MONITORING & TRENInvoice02/01/202102/09/2021332.56.00332.5610140650212 1370 TR COMPUTER SALES LLC TRCS49071Check No: 66656.1Check03/09/2021.00332.56-10140650212 1370 TR COMPUTER SALES LLC TRCS49071SERVER MONITORING & TRENInvoice03/01/202103/09/2021332.56.00332.5610140650212 1370 TR COMPUTER SALES LLC TRCS5171Check No: 66656.2Check03/09/2021.00161.50-10140650212 1370 TR COMPUTER SALES LLC TRCS5171COMPUTER CONSULTING - FEInvoice02/28/202103/09/2021161.50.00161.5010140650212 1370 TR COMPUTER SALES LLC TRCS53491Check No: 66715.1Check03/23/2021.0062.40-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 47 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC TRCS53491COMPUTER CONSULTING - REInvoice03/22/202103/22/202162.40.0062.4010140650212 1370 TR COMPUTER SALES LLC TRCS58441Check No: 66777.2Check04/13/2021.003,203.00-10140650212 1370 TR COMPUTER SALES LLC TRCS58441COMPUTER CONSULTING - JANInvoice04/01/202104/13/20213,203.00.003,203.0010140650212 1370 TR COMPUTER SALES LLC TRCS64571Check No: 66866.2Check05/11/2021.00774.50-10140650212 1370 TR COMPUTER SALES LLC TRCS64571COMPUTER CONSULTING - APInvoice05/01/202105/11/2021774.50.00774.5010140650212 1370 TR COMPUTER SALES LLC TRCS71361Check No: 66967.2Check06/08/2021.00531.50-10140650212 1370 TR COMPUTER SALES LLC TRCS71361COMPUTER CONSULTING - MAInvoice05/31/202106/08/2021531.50.00531.5010140650212 1370 TR COMPUTER SALES LLC TRCS83831Check No: 67096.3Check07/13/2021.001,853.30-10140650212 1370 TR COMPUTER SALES LLC TRCS83831COMPUTER CONSULTING - JUInvoice06/30/202107/13/20211,853.30.001,853.3010140650212 1370 TR COMPUTER SALES LLC TRCS86241Check No: 67419.3Check10/12/2021.001,060.25-10140650212 1370 TR COMPUTER SALES LLC TRCS86241COMPUTER CONSULTING - JULInvoice07/31/202110/12/20211,060.25.001,060.2510140650212 1370 TR COMPUTER SALES LLC TRCS91273Check No: 67352.3Check09/28/2021.00454.00-10140650212 1370 TR COMPUTER SALES LLC TRCS91273COMPUTER UPGRADESInvoice09/27/202109/28/2021454.00.00454.0010140650212 Total 10140650212:37,317.47 10140650311 4680 VISA 020520211Check No: 66661.2Check03/09/2021.0054.66-10140650311 4680 VISA 020520211WEBCAM,MICROPHONE,COVEInvoice02/05/202103/09/202154.66.0054.6610140650311 4680 VISA 030220211Check No: 66661.3Check03/09/2021.0016.27-10140650311 4680 VISA 0302202112nd ZOOM LICENSEInvoice03/02/202103/09/202116.27.0016.2710140650311 5107 MIDWESTONE BANK 1251 NOVE1Check No: 67612.2Check12/14/2021.0016.10-10140650311 5107 MIDWESTONE BANK 1251 NOVE1ADOBE - JOHNSONInvoice11/30/202112/26/202116.10.0016.1010140650311 5107 MIDWESTONE BANK 1251-531212Check No: 66953.5Check06/08/2021.00204.97-10140650311 5107 MIDWESTONE BANK 1251-531212DOCKING STATION,KEYBOARD,Invoice05/31/202106/08/2021204.97.00204.9710140650311 3613 STRATEGIC INSIGHTS INC 21PLAN-IT-11Check No: 67347.1Check09/28/2021.00550.00-10140650311 3613 STRATEGIC INSIGHTS INC 21PLAN-IT-11CAPITAL PLANNING SOFTWARInvoice09/17/202109/28/2021550.00.00550.0010140650311 1831 OFFICE DEPOT 25141084891Check No: 67217.4Check08/24/2021.0029.98-10140650311 1831 OFFICE DEPOT 25141084891FLASH DRIVESInvoice08/12/202108/24/202129.98.0029.9810140650311 1370 TR COMPUTER SALES LLC TRCS32101Check No: 66457.3Check01/12/2021.00524.57-10140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 48 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC TRCS32101MONITOR,KEYBOARD,MOUSE,Invoice01/07/202101/12/2021524.57.00524.5710140650311 Total 10140650311:1,396.55 10140670103 104 REDPATH AND COMPANY LTD 1504584341Check No: 66562.1Check02/09/2021.006,000.00-10140670103 104 REDPATH AND COMPANY LTD 1504584341PROGRESS BILLING 2020 AUDIInvoice01/31/202102/09/20216,000.00.006,000.0010140670103 104 REDPATH AND COMPANY LTD 15046129341Check No: 66859.1Check05/11/2021.0027,740.00-10140670103 104 REDPATH AND COMPANY LTD 15046129341COMPLETION OF 2021 AUDIT/GInvoice04/30/202105/11/202127,740.00.0027,740.0010140670103 Total 10140670103:33,740.00 10140690404 163 LEAGUE OF MN CITIES INS TR 061020211Check No: 66997.1Check06/22/2021.0021,519.00-10140690404 163 LEAGUE OF MN CITIES INS TR 061020211INSURANCE PREMIUM P&CInvoice06/10/202106/22/202121,519.00.0021,519.0010140690404 Total 10140690404:21,519.00 10140690405 163 LEAGUE OF MN CITIES INS TR 061020214Check No: 66997.4Check06/22/2021.004,503.00-10140690405 163 LEAGUE OF MN CITIES INS TR 061020214INSURANCE PREMIUM P&CInvoice06/10/202106/22/20214,503.00.004,503.0010140690405 Total 10140690405:4,503.00 10140690406 163 LEAGUE OF MN CITIES INS TR 071220211Check No: 67123.1Check07/27/2021.0029,407.00-10140690406 163 LEAGUE OF MN CITIES INS TR 071220211WORKERS COMP ANNUAL PREInvoice07/12/202107/27/202129,407.00.0029,407.0010140690406 Total 10140690406:29,407.00 10140690415 4369 SEIGER, MARY 011020211Check No: 66453.1Check01/12/2021.0060.00-10140690415 4369 SEIGER, MARY 011020211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 758 HULTMAN, JULIE A 011120211Check No: 66434.1Check01/12/2021.0060.00-10140690415 926 CROFT, JOSEPH 011120211Check No: 66424.1Check01/12/2021.0060.00-10140690415 3699 PINSKI, JENNIFER 011120211Check No: 66448.1Check01/12/2021.0060.00-10140690415 3925 VIERLING, CHRIS 011120211Check No: 66460.1Check01/12/2021.0060.00-10140690415 4113 CARUSO, BETTY 011120211Check No: 66420.1Check01/12/2021.0060.00-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 49 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4358 GIVAND, JONATHAN 011120211Check No: 66429.1Check01/12/2021.0060.00-10140690415 4422 DANIELSON, LISA 011120211Check No: 66426.1Check01/12/2021.0060.00-10140690415 4507 BINSTOCK, LINDSEY PARADISE 011120211Check No: 66419.1Check01/12/2021.0060.00-10140690415 4676 MARKS, JARYD 011120211Check No: 66441.1Check01/12/2021.0060.00-10140690415 4704 SCHROEDER, LEE 011120211Check No: 66452.1Check01/12/2021.0060.00-10140690415 758 HULTMAN, JULIE A 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 926 CROFT, JOSEPH 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 3699 PINSKI, JENNIFER 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 3925 VIERLING, CHRIS 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4113 CARUSO, BETTY 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4358 GIVAND, JONATHAN 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4422 DANIELSON, LISA 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4507 BINSTOCK, LINDSEY PARADISE 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4676 MARKS, JARYD 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4704 SCHROEDER, LEE 011120211REIMB FOR HSA FEE - 2021Invoice01/11/202101/12/202160.00.0060.0010140690415 4364 MINNESOTA LIFE 1913113Check No: 66901.3Check05/25/2021.00201.16-10140690415 4364 MINNESOTA LIFE 1913113LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/2021201.16.00201.1610140690415 4364 MINNESOTA LIFE APRIL 20213Check No: 66702.3Check03/23/2021.00180.16-10140690415 4364 MINNESOTA LIFE APRIL 20213LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/2021180.16.00180.1610140690415 4364 MINNESOTA LIFE AUGUST 2023Check No: 67126.3Check07/27/2021.00219.66-10140690415 4364 MINNESOTA LIFE AUGUST 2023LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/2021219.66.00219.6610140690415 4364 MINNESOTA LIFE DEC 202133Check No: 67547.3Check11/23/2021.00211.66-10140690415 4364 MINNESOTA LIFE DEC 202133LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/2021211.66.00211.6610140690415 4364 MINNESOTA LIFE FEB 20213Check No: 66501.3Check01/26/2021.00201.16-10140690415 4364 MINNESOTA LIFE FEB 20213LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/2021201.16.00201.1610140690415 4364 MINNESOTA LIFE JANUARY 203Check No: 67613.3Check12/14/2021.00211.66-10140690415 4364 MINNESOTA LIFE JANUARY 203LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/2021211.66.00211.6610140690415 4364 MINNESOTA LIFE JULY 20213Check No: 67005.3Check06/22/2021.00222.16-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 50 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JULY 20213LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/2021222.16.00222.1610140690415 4364 MINNESOTA LIFE MARCH 2023Check No: 66599.3Check02/23/2021.00201.16-10140690415 4364 MINNESOTA LIFE MARCH 2023LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/2021201.16.00201.1610140690415 4364 MINNESOTA LIFE MAY 20213Check No: 66807.3Check04/27/2021.00201.16-10140690415 4364 MINNESOTA LIFE MAY 20213LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/2021201.16.00201.1610140690415 4364 MINNESOTA LIFE NOVEMBER 3Check No: 67461.3Check10/26/2021.00211.66-10140690415 4364 MINNESOTA LIFE NOVEMBER 3LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/2021211.66.00211.6610140690415 4364 MINNESOTA LIFE OCT 20213Check No: 67286.3Check09/14/2021.00211.66-10140690415 4364 MINNESOTA LIFE OCT 20213LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/2021211.66.00211.6610140690415 4364 MINNESOTA LIFE SEPTEMBE3Check No: 67214.3Check08/24/2021.00211.66-10140690415 4364 MINNESOTA LIFE SEPTEMBE3LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/2021211.66.00211.6610140690415 Total 10140690415:3,144.92 10140690416 4207 RELIANCE STANDARD LIFE INS CO 0320211Check No: 66605.1Check02/23/2021.00685.74-10140690416 4207 RELIANCE STANDARD LIFE INS CO 0320211LT PREMIUM - FEBRUARYInvoice02/19/202102/23/2021685.74.00685.7410140690416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20211Check No: 66705.1Check03/23/2021.00685.74-10140690416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20211LT PREMIUM - APRIL 2021Invoice03/16/202103/23/2021685.74.00685.7410140690416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2021Check No: 67133.1Check07/27/2021.00717.62-10140690416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2021LT PREMIUM - AUGUST 2021Invoice07/23/202107/27/2021717.62.00717.6210140690416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 1Check No: 67557.1Check11/23/2021.00717.62-10140690416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 1LT PREMIUM - DECEMBER 2021Invoice11/19/202111/23/2021717.62.00717.6210140690416 4207 RELIANCE STANDARD LIFE INS CO FEB 20211Check No: 66508.1Check01/26/2021.00702.47-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEB 20211LTD PREMIUM - FEBUARYInvoice01/19/202101/26/2021702.47.00702.4710140690416 4207 RELIANCE STANDARD LIFE INS CO JULY 20211Check No: 67013.1Check06/22/2021.00721.49-10140690416 4207 RELIANCE STANDARD LIFE INS CO JULY 20211LT PREMIUM - JULY 2021Invoice06/22/202106/22/2021721.49.00721.4910140690416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20211Check No: 66911.1Check05/25/2021.00714.20-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20211LT PREMIUM - JUNE 2021Invoice05/24/202105/25/2021714.20.00714.2010140690416 4207 RELIANCE STANDARD LIFE INS CO MAY 20211Check No: 66811.1Check04/27/2021.00685.74-10140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 51 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO MAY 20211LT PREMIUM - MAY 2021Invoice04/16/202104/27/2021685.74.00685.7410140690416 4207 RELIANCE STANDARD LIFE INS CO NOV 20211Check No: 67468.1Check10/26/2021.00717.62-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV 20211LT PREMIUM - NOVEMBER 2021Invoice10/25/202110/26/2021717.62.00717.6210140690416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 21Check No: 67340.1Check09/28/2021.00717.62-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 21LT PREMIUM - OCTOBER 2021Invoice09/27/202109/28/2021717.62.00717.6210140690416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE1Check No: 67221.1Check08/24/2021.00717.62-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE1LT PREMIUM - SEPTEMER 2021Invoice08/20/202108/24/2021717.62.00717.6210140690416 Total 10140690416:7,783.48 10140690418 163 LEAGUE OF MN CITIES INS TR 061020217Check No: 66997.7Check06/22/2021.00189.00-10140690418 163 LEAGUE OF MN CITIES INS TR 061020217INSURANCE PREMIUM P&CInvoice06/10/202106/22/2021189.00.00189.0010140690418 163 LEAGUE OF MN CITIES INS TR 061020218Check No: 66997.8Check06/22/2021.0015,573.00-10140690418 163 LEAGUE OF MN CITIES INS TR 061020218INSURANCE PREMIUM P&CInvoice06/10/202106/22/202115,573.00.0015,573.0010140690418 Total 10140690418:15,762.00 10140690419 163 LEAGUE OF MN CITIES INS TR 0610202111Check No: 66997.11Check06/22/2021.006,948.00-10140690419 163 LEAGUE OF MN CITIES INS TR 0610202111INSURANCE PREMIUM P&CInvoice06/10/202106/22/20216,948.00.006,948.0010140690419 Total 10140690419:6,948.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 1901921Check No: 66970.1Check06/08/2021.0026,882.80-10140700103 1701 WASHINGTON CTY ASSESSMENTS 19019212021 ASSESSMENT FEEInvoice06/02/202106/08/202126,882.80.0026,882.8010140700103 Total 10140700103:26,882.80 10140900212 5107 MIDWESTONE BANK 1251-430213Check No: 66953.3Check06/08/2021.00399.00-10140900212 5107 MIDWESTONE BANK 1251-430213PROJECTION SOFTWARE - COInvoice04/30/202106/08/2021399.00.00399.0010140900212 5077 VSA 4508001Check No: 67028.1Check06/22/2021.0085.00-10140900212 5077 VSA 4508001MICROSOFT OFFICE 365 HOMEInvoice02/12/202106/22/202185.00.0085.0010140900212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 52 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10140900212:484.00 10140900311 5107 MIDWESTONE BANK 125106211Check No: 67079.4Check07/13/2021.0059.98-10140900311 5107 MIDWESTONE BANK 125106211SD CARDInvoice06/20/202107/13/202159.98.0059.9810140900311 Total 10140900311:59.98 10141000103 4231 STANTEC CONSULTING SRVS INC 17565841Check No: 66608.2Check02/23/2021.00510.00-10141000103 4231 STANTEC CONSULTING SRVS INC 17565841ENGINEERING SERVICERS - JAInvoice02/19/202102/23/2021510.00.00510.0010141000103 4231 STANTEC CONSULTING SRVS INC 17688401Check No: 66774.4Check04/13/2021.001,014.50-10141000103 4231 STANTEC CONSULTING SRVS INC 17688401ENGINEERING SERVICERS - FEInvoice03/25/202104/13/20211,014.50.001,014.5010141000103 4231 STANTEC CONSULTING SRVS INC 17688404Check No: 66774.7Check04/13/2021.00328.00-10141000103 4231 STANTEC CONSULTING SRVS INC 17688404ENGINEERING SERVICES - NOInvoice03/25/202104/13/2021328.00.00328.0010141000103 4231 STANTEC CONSULTING SRVS INC 17797783Check No: 66813.5Check04/27/2021.00378.00-10141000103 4231 STANTEC CONSULTING SRVS INC 17797783ENGINEERING SERVICERS - MInvoice04/22/202104/27/2021378.00.00378.0010141000103 4231 STANTEC CONSULTING SRVS INC 17895332Check No: 66914.8Check05/25/2021.00674.00-10141000103 4231 STANTEC CONSULTING SRVS INC 17895332ENGINEERING SERVICERS - APInvoice05/21/202105/25/2021674.00.00674.0010141000103 4231 STANTEC CONSULTING SRVS INC 18002213Check No: 67016.6Check06/22/2021.001,198.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18002213ENGINEERING SERVICERS - MInvoice06/17/202106/22/20211,198.00.001,198.0010141000103 4231 STANTEC CONSULTING SRVS INC 18127061Check No: 67135.5Check07/27/2021.001,568.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18127061ENGINEERING SERVICERS - JUInvoice07/21/202107/27/20211,568.00.001,568.0010141000103 4231 STANTEC CONSULTING SRVS INC 18127062Check No: 67135.6Check07/27/2021.00330.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18127062ENGINEERING SERVICERS - JUInvoice07/21/202107/27/2021330.00.00330.0010141000103 4231 STANTEC CONSULTING SRVS INC 18232942Check No: 67222.6Check08/24/2021.00378.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18232942ENGINEERING SERVICERS - JUInvoice08/20/202108/24/2021378.00.00378.0010141000103 4231 STANTEC CONSULTING SRVS INC 18232944Check No: 67222.8Check08/24/2021.002,548.50-10141000103 4231 STANTEC CONSULTING SRVS INC 18232944ENGINEERING SERVICES - 36 & Invoice08/20/202108/24/20212,548.50.002,548.5010141000103 4231 STANTEC CONSULTING SRVS INC 18365271Check No: 67345.5Check09/28/2021.001,745.79-10141000103 4231 STANTEC CONSULTING SRVS INC 18365271ENGINEERING SERVICERS - AInvoice09/24/202109/28/20211,745.79.001,745.7910141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 53 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 18466574Check No: 67471.4Check10/26/2021.0092.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18466574ENGINEERING SERVICERS - SEInvoice10/21/202110/26/202192.00.0092.0010141000103 4231 STANTEC CONSULTING SRVS INC 18466591Check No: 67471.6Check10/26/2021.001,325.12-10141000103 4231 STANTEC CONSULTING SRVS INC 18466591ENGINEERING SERVICERS - SEInvoice10/21/202110/26/20211,325.12.001,325.1210141000103 4231 STANTEC CONSULTING SRVS INC 18564491Check No: 67563.6Check11/23/2021.002,035.00-10141000103 4231 STANTEC CONSULTING SRVS INC 18564491ENGINEERING SERVICES - OCInvoice11/18/202111/23/20212,035.00.002,035.0010141000103 Total 10141000103:14,124.91 10141510103 21 ECKBERG LAMMERS PC 01 20211Check No: 66535.1Check02/09/2021.004,875.66-10141510103 21 ECKBERG LAMMERS PC 01 20211LEGAL SERVICES - PROSECUTIInvoice01/31/202102/09/20214,875.66.004,875.6610141510103 21 ECKBERG LAMMERS PC 02 20211Check No: 66641.1Check03/09/2021.004,875.66-10141510103 21 ECKBERG LAMMERS PC 02 20211LEGAL SERVICES - PROSECUTIInvoice02/28/202103/09/20214,875.66.004,875.6610141510103 21 ECKBERG LAMMERS PC 04 20211Check No: 66839.1Check05/11/2021.004,885.00-10141510103 21 ECKBERG LAMMERS PC 04 20211LEAGL SERVICES - PROSECUTIInvoice04/30/202105/11/20214,885.00.004,885.0010141510103 3725 STILLWATER MEDICAL GROUP 041620211Check No: 66915.1Check05/25/2021.00277.50-10141510103 3725 STILLWATER MEDICAL GROUP 041620211POLICE OFFICER PREPLACEMInvoice04/16/202105/25/2021277.50.00277.5010141510103 21 ECKBERG LAMMERS PC 05 20211Check No: 66988.1Check06/22/2021.004,879.72-10141510103 21 ECKBERG LAMMERS PC 05 20211LEAGL SERVICES - PROSECUTIInvoice05/31/202106/22/20214,879.72.004,879.7210141510103 21 ECKBERG LAMMERS PC 06 20211Check No: 67059.1Check07/13/2021.004,882.98-10141510103 21 ECKBERG LAMMERS PC 06 20211LEGAL SERVICES - PROSECUTIInvoice06/30/202107/13/20214,882.98.004,882.9810141510103 21 ECKBERG LAMMERS PC 07 20211Check No: 67162.1Check08/10/2021.004,884.51-10141510103 21 ECKBERG LAMMERS PC 07 20211LEGAL SERVICES - PROSECUTIInvoice07/31/202108/10/20214,884.51.004,884.5110141510103 21 ECKBERG LAMMERS PC 08 20211Check No: 67265.1Check09/14/2021.004,880.34-10141510103 21 ECKBERG LAMMERS PC 08 20211LEGAL SERVICES - PROSECUTIInvoice08/31/202109/14/20214,880.34.004,880.3410141510103 21 ECKBERG LAMMERS PC 09 20211Check No: 67382.1Check10/12/2021.004,890.37-10141510103 21 ECKBERG LAMMERS PC 09 20211LEGAL SERVICES - PROSECUTIInvoice09/30/202110/12/20214,890.37.004,890.3710141510103 21 ECKBERG LAMMERS PC 10 202131Check No: 67500.8Check11/09/2021.004,878.84-10141510103 21 ECKBERG LAMMERS PC 10 202131LEGAL SERVICES - PROSECUTIInvoice10/31/202111/30/20214,878.84.004,878.8410141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 54 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 11 20211Check No: 67592.1Check12/14/2021.004,898.30-10141510103 21 ECKBERG LAMMERS PC 11 20211LEGAL SERVICES - PROSECUTIInvoice11/30/202112/14/20214,898.30.004,898.3010141510103 3097 TEAMSTERS LOCAL 320 123020201Check No: 66455.1Check01/12/2021.00260.64-10141510103 3097 TEAMSTERS LOCAL 320 123020201TEAMSTERS LEGAL DEFENSE Invoice12/30/202001/12/2021260.64.00260.6410141510103 4486 HEALTHPARTNERS 12364141Check No: 66490.1Check01/26/2021.0080.00-10141510103 4486 HEALTHPARTNERS 12364141RESP EVAL/QUETIONAIRE REVIInvoice01/12/202101/26/202180.00.0080.0010141510103 4486 HEALTHPARTNERS 12364142Check No: 66490.2Check01/26/2021.00266.50-10141510103 4486 HEALTHPARTNERS 12364142NEW EMP SCREEN - BADOWICInvoice01/12/202101/26/2021266.50.00266.5010141510103 4486 HEALTHPARTNERS 12462611Check No: 66588.1Check02/23/2021.00137.50-10141510103 4486 HEALTHPARTNERS 12462611OFFICER EXAMS - WYNIA/VIERInvoice02/09/202102/23/2021137.50.00137.5010141510103 3725 STILLWATER MEDICAL GROUP 12709891Check No: 66815.1Check04/27/2021.00203.00-10141510103 3725 STILLWATER MEDICAL GROUP 12709891OFFICER TESTSInvoice04/13/202104/27/2021203.00.00203.0010141510103 5079 MARTIN-MACALLISTER CONSULTING 137331Check No: 66548.1Check02/09/2021.00550.00-10141510103 5079 MARTIN-MACALLISTER CONSULTING 137331PUBLIC SAFETY ASSESSMENT Invoice01/31/202102/09/2021550.00.00550.0010141510103 5079 MARTIN-MACALLISTER CONSULTING 138771Check No: 66849.1Check05/11/2021.00550.00-10141510103 5079 MARTIN-MACALLISTER CONSULTING 138771PUBLIC SAFETY ASSESSMENT Invoice04/30/202105/11/2021550.00.00550.0010141510103 5177 LYNN LEMBCKE CONSULTING 21-0281Check No: 67650.1Check12/28/2021.001,000.00-10141510103 5177 LYNN LEMBCKE CONSULTING 21-0281BODY WORN CAMERA AUDIT 3/Invoice12/23/202112/28/20211,000.00.001,000.0010141510103 21 ECKBERG LAMMERS PC 234672Check No: 66641.3Check03/09/2021.00108.00-10141510103 21 ECKBERG LAMMERS PC 234672LEGAL SERVICES - FEBRUARYInvoice02/28/202103/09/2021108.00.00108.0010141510103 21 ECKBERG LAMMERS PC 31 20211Check No: 66747.8Check04/13/2021.004,875.66-10141510103 21 ECKBERG LAMMERS PC 31 20211LEGAL SERVICES - MARCHInvoice03/31/202104/13/20214,875.66.004,875.6610141510103 4486 HEALTHPARTNERS 38995421Check No: 66588.2Check02/23/2021.00238.00-10141510103 4486 HEALTHPARTNERS 38995421SMG QUESTIONAIRE - OFFICEInvoice02/03/202102/23/2021238.00.00238.0010141510103 Total 10141510103:57,378.18 10141510201 4137 PITNEY BOWES 021520213Check No: 66559.3Check02/09/2021.0075.90-10141510201 4137 PITNEY BOWES 021520213REPLENISH POSTAGE METER Invoice02/08/202102/09/202175.90.0075.9010141510201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 55 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 041220213Check No: 66772.3Check04/13/2021.00233.10-10141510201 4137 PITNEY BOWES 041220213REPLENISH POSTAGE METER Invoice04/12/202104/13/2021233.10.00233.1010141510201 3179 THE UPS STORE #4049 070820211Check No: 67095.3Check07/13/2021.0015.20-10141510201 3179 THE UPS STORE #4049 070820211SHIPPINGInvoice07/08/202107/13/202115.20.0015.2010141510201 4137 PITNEY BOWES 070920213Check No: 67089.3Check07/13/2021.0071.22-10141510201 4137 PITNEY BOWES 070920213REPLENISH POSTAGE METER Invoice07/09/202107/13/202171.22.0071.2210141510201 4137 PITNEY BOWES 100120213Check No: 67414.3Check10/12/2021.0086.22-10141510201 4137 PITNEY BOWES 100120213REPLENISH POSTAGE METER Invoice10/01/202110/12/202186.22.0086.2210141510201 4137 PITNEY BOWES 112320213Check No: 67617.3Check12/14/2021.0095.05-10141510201 4137 PITNEY BOWES 112320213REPLENISH POSTAGE METER Invoice11/23/202112/14/202195.05.0095.0510141510201 Total 10141510201:576.69 10141510202 4059 COMCAST 10399082024Check No: 67246.4Check09/07/2021.00135.95-10141510202 4059 COMCAST 10399082024PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/2021135.95.00135.9510141510202 4059 COMCAST 10399092024Check No: 67322.4Check09/28/2021.0042.12-10141510202 4059 COMCAST 10399092024PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/202142.12.0042.1210141510202 4912 A T & T MOBILITY 11032020211Check No: 67489.1Check11/09/2021.00599.62-10141510202 4912 A T & T MOBILITY 11032020211CELL PHONESInvoice10/25/202111/20/2021599.62.00599.6210141510202 5152 COMCAST 1287788333Check No: 67247.3Check09/07/2021.00150.29-10141510202 5152 COMCAST 1287788333PRI TRUNKInvoice08/15/202109/07/2021150.29.00150.2910141510202 5152 COMCAST 1307289693Check No: 67323.3Check09/28/2021.00100.26-10141510202 5152 COMCAST 1307289693PRI TRUNKSInvoice09/15/202109/28/2021100.26.00100.2610141510202 5152 COMCAST 1326966403Check No: 67443.3Check10/26/2021.0098.86-10141510202 5152 COMCAST 1326966403PRI TRUNKInvoice10/15/202110/26/202198.86.0098.8610141510202 5152 COMCAST 1346835413Check No: 67577.3Check12/03/2021.0098.86-10141510202 5152 COMCAST 1346835413PRI TRUNKSInvoice11/15/202112/15/202198.86.0098.8610141510202 4050 ALLSTREAM BUSINESS US INC 172992933Check No: 66473.3Check01/26/2021.00178.82-10141510202 4050 ALLSTREAM BUSINESS US INC 172992933LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/2021178.82.00178.8210141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 56 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 173543233Check No: 66634.3Check03/09/2021.00178.85-10141510202 4050 ALLSTREAM BUSINESS US INC 173543233LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/2021178.85.00178.8510141510202 4050 ALLSTREAM BUSINESS US INC 174090033Check No: 66678.3Check03/23/2021.00179.26-10141510202 4050 ALLSTREAM BUSINESS US INC 174090033LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/2021179.26.00179.2610141510202 4050 ALLSTREAM BUSINESS US INC 174639553Check No: 66791.3Check04/27/2021.00179.18-10141510202 4050 ALLSTREAM BUSINESS US INC 174639553LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/2021179.18.00179.1810141510202 4050 ALLSTREAM BUSINESS US INC 175179543Check No: 66874.3Check05/25/2021.00179.76-10141510202 4050 ALLSTREAM BUSINESS US INC 175179543LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/2021179.76.00179.7610141510202 4050 ALLSTREAM BUSINESS US INC 175702533Check No: 67033.3Check07/02/2021.00179.63-10141510202 4050 ALLSTREAM BUSINESS US INC 175702533LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/2021179.63.00179.6310141510202 4050 ALLSTREAM BUSINESS US INC 178652073Check No: 67574.3Check12/03/2021.00125.61-10141510202 4050 ALLSTREAM BUSINESS US INC 178652073LOCAL PHONE SERVICEInvoice11/23/202112/03/2021125.61.00125.6110141510202 4912 A T & T MOBILITY 2430X010321Check No: 66417.1Check01/12/2021.0044.83-10141510202 4912 A T & T MOBILITY 2430X010321CELL PHONESInvoice12/25/202001/12/202144.83.0044.8310141510202 4912 A T & T MOBILITY 2430X020321Check No: 66526.1Check02/09/2021.0044.45-10141510202 4912 A T & T MOBILITY 2430X020321CELL PHONESInvoice01/25/202102/09/202144.45.0044.4510141510202 4912 A T & T MOBILITY 2430X060321Check No: 66934.1Check06/08/2021.0012.09-10141510202 4912 A T & T MOBILITY 2430X060321CELL PHONEInvoice05/25/202106/08/202112.09.0012.0910141510202 4912 A T & T MOBILITY 28728867421Check No: 66737.1Check04/13/2021.00350.53-10141510202 4912 A T & T MOBILITY 28728867421CELL PHONESInvoice03/25/202104/13/2021350.53.00350.5310141510202 4912 A T & T MOBILITY 28729547241Check No: 66737.2Check04/13/2021.0044.90-10141510202 4912 A T & T MOBILITY 28729547241CELL PHONESInvoice03/25/202104/13/202144.90.0044.9010141510202 4912 A T & T MOBILITY 423711252021Check No: 67583.1Check12/14/2021.00599.62-10141510202 4912 A T & T MOBILITY 423711252021CELL PHONESInvoice11/25/202112/14/2021599.62.00599.6210141510202 4912 A T & T MOBILITY 4237X010321Check No: 66417.2Check01/12/2021.00380.75-10141510202 4912 A T & T MOBILITY 4237X010321CELL PHONESInvoice12/25/202001/12/2021380.75.00380.7510141510202 4912 A T & T MOBILITY 4237X060321Check No: 66934.2Check06/08/2021.00518.85-10141510202 4912 A T & T MOBILITY 4237X060321CELL PHONESInvoice05/25/202106/08/2021518.85.00518.8510141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 57 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4912 A T & T MOBILITY 4237X070321Check No: 67044.1Check07/13/2021.00599.72-10141510202 4912 A T & T MOBILITY 4237X070321CELL PHONESInvoice06/25/202107/13/2021599.72.00599.7210141510202 4912 A T & T MOBILITY 4237X100321Check No: 67370.1Check10/12/2021.00275.82-10141510202 4912 A T & T MOBILITY 4237X100321CELL PHONESInvoice09/25/202110/12/2021275.82.00275.8210141510202 4912 A T & T MOBILITY 72430X03031Check No: 66632.1Check03/09/2021.0044.90-10141510202 4912 A T & T MOBILITY 72430X03031CELL PHONESInvoice02/25/202103/09/202144.90.0044.9010141510202 4912 A T & T MOBILITY 72430X05031Check No: 66871.1Check05/14/2021.0044.92-10141510202 4912 A T & T MOBILITY 72430X05031CELL PHONESInvoice04/25/202105/14/202144.92.0044.9210141510202 4912 A T & T MOBILITY 74237X02031Check No: 66526.2Check02/09/2021.00340.88-10141510202 4912 A T & T MOBILITY 74237X02031CELL PHONESInvoice01/25/202102/09/2021340.88.00340.8810141510202 4912 A T & T MOBILITY 74237X03031Check No: 66632.2Check03/09/2021.00350.37-10141510202 4912 A T & T MOBILITY 74237X03031CELL PHONESInvoice02/25/202103/09/2021350.37.00350.3710141510202 4912 A T & T MOBILITY 74237X05031Check No: 66871.2Check05/14/2021.00350.60-10141510202 4912 A T & T MOBILITY 74237X05031CELL PHONESInvoice04/25/202105/14/2021350.60.00350.6010141510202 4059 COMCAST DEC 20214Check No: 67538.4Check11/23/2021.0068.38-10141510202 4059 COMCAST DEC 20214PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/202168.38.0068.3810141510202 4059 COMCAST OCT 20214Check No: 67442.4Check10/26/2021.0068.34-10141510202 4059 COMCAST OCT 20214PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/202168.34.0068.3410141510202 Total 10141510202:6,567.02 10141510203 5107 MIDWESTONE BANK 020420211Check No: 66649.2Check03/09/2021.0099.00-10141510203 5107 MIDWESTONE BANK 020420211WEBINAR - VIERLINGInvoice02/04/202103/09/202199.00.0099.0010141510203 4507 BINSTOCK, LINDSEY PARADISE 072320211Check No: 67111.1Check07/27/2021.00949.53-10141510203 4507 BINSTOCK, LINDSEY PARADISE 072320211REIMB FOR CONFERENCE IN FInvoice07/23/202107/27/2021949.53.00949.5310141510203 4507 BINSTOCK, LINDSEY PARADISE 080920211Check No: 67155.1Check08/10/2021.0012.49-10141510203 4507 BINSTOCK, LINDSEY PARADISE 080920211REIMB FOR FOOD - SRO TRAINInvoice08/09/202108/10/202112.49.0012.4910141510203 5171 STILLWATER FIRE DEPARTMENT 112920211Check No: 67625.1Check12/14/2021.00220.00-10141510203 5171 STILLWATER FIRE DEPARTMENT 112920211CPR/EAD TRAININGInvoice11/29/202112/14/2021220.00.00220.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 58 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12090630201Check No: 67079.1Check07/13/2021.00510.00-10141510203 5107 MIDWESTONE BANK 12090630201MN CHIEFS CONF INV 12029 - HInvoice06/30/202107/13/2021510.00.00510.0010141510203 5107 MIDWESTONE BANK 12090630203Check No: 67079.3Check07/13/2021.0025.00-10141510203 5107 MIDWESTONE BANK 12090630203GREATER STILLWATER CHAMBInvoice06/30/202107/13/202125.00.0025.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1151Check No: 66831.1Check05/11/2021.00175.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1151RANGE USAGEInvoice05/04/202105/11/2021175.00.00175.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1161Check No: 66877.1Check05/25/2021.00150.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1161RANGE USAGEInvoice05/12/202105/25/2021150.00.00150.0010141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1221Check No: 67437.1Check10/26/2021.00280.00-10141510203 3912 BALD EAGLE SPORTSMEN'S CLUB 1241-1221RANGE USAGEInvoice10/06/202110/26/2021280.00.00280.0010141510203 5107 MIDWESTONE BANK 1269 0730201Check No: 67177.5Check08/10/2021.001,536.47-10141510203 5107 MIDWESTONE BANK 1269 0730201SRO HOTEL,CAR RENTAL,GAS,Invoice07/30/202108/10/20211,536.47.001,536.4710141510203 5107 MIDWESTONE BANK 1269 NOVE1Check No: 67612.1Check12/14/2021.00727.11-10141510203 5107 MIDWESTONE BANK 1269 NOVE1COURTYARD ST CLOUD/BCA TInvoice11/30/202112/14/2021727.11.00727.1110141510203 5107 MIDWESTONE BANK 12690131201Check No: 66577.3Check02/11/2021.0075.00-10141510203 5107 MIDWESTONE BANK 12690131201BCA TRAINING - HICKSInvoice01/31/202102/11/202175.00.0075.0010141510203 5107 MIDWESTONE BANK 12690131202Check No: 66577.4Check02/11/2021.00150.0010141510203 5107 MIDWESTONE BANK 12690131202MN SHERIFF'S ASSOC - TRAINIInvoice01/31/202102/11/2021150.00-.00150.00-10141510203 5107 MIDWESTONE BANK 12690131203Check No: 66577.5Check02/11/2021.00550.00-10141510203 5107 MIDWESTONE BANK 12690131203ASSOC OF TRAINING OFFICERInvoice01/31/202102/11/2021550.00.00550.0010141510203 5107 MIDWESTONE BANK 1269-0430212Check No: 66953.9Check06/08/2021.00150.00-10141510203 5107 MIDWESTONE BANK 1269-0430212ADVANCED DATA PRACTICES CInvoice04/30/202106/08/2021150.00.00150.0010141510203 5107 MIDWESTONE BANK 12690831211Check No: 67285.5Check09/14/2021.0044.52-10141510203 5107 MIDWESTONE BANK 12690831211TOLL CHARGESInvoice08/31/202109/14/202144.52.0044.5210141510203 5107 MIDWESTONE BANK 12690831213Check No: 67285.7Check09/14/2021.00200.00-10141510203 5107 MIDWESTONE BANK 12690831213ASP INSTRCT CERTIFICATIONInvoice08/31/202109/14/2021200.00.00200.0010141510203 5107 MIDWESTONE BANK 1269-0930201Check No: 67431.3Check10/20/2021.00100.00-10141510203 5107 MIDWESTONE BANK 1269-0930201LMC-2021 FUNDEMENTALS OF Invoice09/30/202110/26/2021100.00.00100.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 59 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 1269-0930202Check No: 67431.4Check10/20/2021.0050.00-10141510203 5107 MIDWESTONE BANK 1269-0930202LMC-2021 FUNDEMENTALS OF Invoice09/30/202110/26/202150.00.0050.0010141510203 5107 MIDWESTONE BANK 1269-0930203Check No: 67431.5Check10/20/2021.0075.00-10141510203 5107 MIDWESTONE BANK 1269-0930203BCA TRAINING - CROFTInvoice09/30/202110/26/202175.00.0075.0010141510203 5107 MIDWESTONE BANK 12691031203Check No: 67515.3Check11/09/2021.0025.00-10141510203 5107 MIDWESTONE BANK 12691031203BCA TRAINING - CROFTInvoice10/31/202111/26/202125.00.0025.0010141510203 5107 MIDWESTONE BANK 12691231201Check No: 66577.7Check02/11/2021.0080.00-10141510203 5107 MIDWESTONE BANK 12691231201MN SHERIFF'S ASSOC - TRAINIInvoice01/01/202102/11/202180.00.0080.0010141510203 5107 MIDWESTONE BANK 12691231202Check No: 66577.8Check02/11/2021.0080.00-10141510203 5107 MIDWESTONE BANK 12691231202MN SHERIFF'S ASSOC - TRAINIInvoice01/01/202102/11/202180.00.0080.0010141510203 5107 MIDWESTONE BANK 12691231203Check No: 66577.9Check02/11/2021.00230.00-10141510203 5107 MIDWESTONE BANK 12691231203MN SHERIFF'S ASSOC - TRAINIInvoice01/01/202102/11/2021230.00.00230.0010141510203 5107 MIDWESTONE BANK 1269-531212Check No: 66953.12Check06/08/2021.00500.00-10141510203 5107 MIDWESTONE BANK 1269-5312122021 CONF ADVANCED SRO COInvoice05/31/202106/08/2021500.00.00500.0010141510203 5173 MARIE RIDGEWAY & ASSOCIATES 15311Check No: 67619.1Check12/14/2021.00660.00-10141510203 5173 MARIE RIDGEWAY & ASSOCIATES 15311MENTAL HEALTH CHECK-INInvoice12/02/202112/17/2021660.00.00660.0010141510203 5173 MARIE RIDGEWAY & ASSOCIATES 15511Check No: 67651.1Check12/28/2021.00550.00-10141510203 5173 MARIE RIDGEWAY & ASSOCIATES 15511MENTAL HEALTH CHECK-INInvoice12/28/202101/12/2022550.00.00550.0010141510203 5174 DEFENSIVE OPTIONS & STRATEGIES TRAINING 21122108001Check No: 67643.1Check12/28/2021.00200.00-10141510203 5174 DEFENSIVE OPTIONS & STRATEGIES TRAINING 21122108001INSTRUCTOR CERTIFICATION - Invoice12/23/202112/28/2021200.00.00200.0010141510203 5107 MIDWESTONE BANK 73579REV11Check No: 66649.9Check03/09/2021.00275.00-10141510203 5107 MIDWESTONE BANK 73579REV11IMPACT MUNITIIONS INSTRUCTInvoice02/08/202103/09/2021275.00.00275.0010141510203 367 DAKOTA CTY TECH COLLEGE 8252261Check No: 66883.1Check05/25/2021.001,000.00-10141510203 367 DAKOTA CTY TECH COLLEGE 8252261PURSUIT REFRESHER COURSInvoice05/10/202105/25/20211,000.00.001,000.0010141510203 367 DAKOTA CTY TECH COLLEGE 8312681Check No: 66987.1Check06/22/2021.001,000.00-10141510203 367 DAKOTA CTY TECH COLLEGE 8312681PURSUIT REFRESHER COURSInvoice05/21/202106/22/20211,000.00.001,000.0010141510203 Total 10141510203:10,379.12 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 60 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141510208 3769 NAPA AUTO PARTS 1022031Check No: 66855.2Check05/11/2021.00716.97-10141510208 3769 NAPA AUTO PARTS 1022031BATTERY,CORE, CHARGERInvoice05/05/202105/11/2021716.97.00716.9710141510208 3769 NAPA AUTO PARTS 1022401Check No: 66855.3Check05/11/2021.0072.0010141510208 3769 NAPA AUTO PARTS 1022401CORE DEPOSITInvoice05/05/202105/11/202172.00-.0072.00-10141510208 3769 NAPA AUTO PARTS 1046751Check No: 66904.1Check05/25/2021.00132.99-10141510208 3769 NAPA AUTO PARTS 1046751BATTERY - SQUAD #4704Invoice05/24/202105/25/2021132.99.00132.9910141510208 3769 NAPA AUTO PARTS 1088241Check No: 67008.2Check06/22/2021.00142.49-10141510208 3769 NAPA AUTO PARTS 1088241BATTERY - SQUAD #4703Invoice06/21/202106/22/2021142.49.00142.4910141510208 3769 NAPA AUTO PARTS 1128761Check No: 67129.1Check07/27/2021.00142.49-10141510208 3769 NAPA AUTO PARTS 1128761BATTERYInvoice07/20/202107/27/2021142.49.00142.4910141510208 3769 NAPA AUTO PARTS 1202161Check No: 67289.4Check09/14/2021.009.89-10141510208 3769 NAPA AUTO PARTS 1202161MIRROR REPAIR KITInvoice09/09/202109/14/20219.89.009.8910141510208 5119 STILLWATER COLLISION & MECHANICAL 12121Check No: 66814.1Check04/27/2021.005,602.09-10141510208 5119 STILLWATER COLLISION & MECHANICAL 121212016 FORD EXPLORER BODY RInvoice03/23/202104/27/20215,602.09.005,602.0910141510208 5107 MIDWESTONE BANK 12691031202Check No: 67515.2Check11/09/2021.0020.98-10141510208 5107 MIDWESTONE BANK 12691031202CAR CHARGER CABLEInvoice10/31/202111/26/202120.98.0020.9810141510208 4332 TIRE PROS & WHEEL EXPERTS 1613701Check No: 67231.1Check08/24/2021.00472.18-10141510208 4332 TIRE PROS & WHEEL EXPERTS 16137012016 FORD INTERCEPTOR #470Invoice08/12/202108/24/2021472.18.00472.1810141510208 4332 TIRE PROS & WHEEL EXPERTS 1618611Check No: 67303.1Check09/14/2021.00190.93-10141510208 4332 TIRE PROS & WHEEL EXPERTS 1618611REPAIR 2016 FORD INCEPTOR Invoice08/30/202109/14/2021190.93.00190.9310141510208 5119 STILLWATER COLLISION & MECHANICAL 16361Check No: 67137.1Check07/27/2021.00764.40-10141510208 5119 STILLWATER COLLISION & MECHANICAL 163612017 FORD EXPLORER REPAIRInvoice07/12/202107/27/2021764.40.00764.4010141510208 4332 TIRE PROS & WHEEL EXPERTS 1637181Check No: 67528.1Check11/09/2021.001,378.65-10141510208 4332 TIRE PROS & WHEEL EXPERTS 1637181MAINTENANCE - #4702 BRAKE Invoice11/03/202111/09/20211,378.65.001,378.6510141510208 4332 TIRE PROS & WHEEL EXPERTS 1643501Check No: 67629.1Check12/14/2021.0070.95-10141510208 4332 TIRE PROS & WHEEL EXPERTS 1643501VEHICLE MAINT - #4702Invoice11/24/202112/14/202170.95.0070.9510141510208 3933 APPLIED CONCEPTS INC 3884401Check No: 67152.1Check08/10/2021.00140.00-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 61 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3933 APPLIED CONCEPTS INC 3884401DSR KA ANTENNA REPAIRInvoice08/02/202108/10/2021140.00.00140.0010141510208 4384 AUTONATION INC 5591551Check No: 66637.1Check03/09/2021.00241.79-10141510208 4384 AUTONATION INC 559155116 FORD EXP MAINT #4703Invoice03/02/202103/09/2021241.79.00241.7910141510208 4384 AUTONATION INC 5618731Check No: 66741.1Check04/13/2021.00695.04-10141510208 4384 AUTONATION INC 561873117 FORD EXPLORER MAINT - #Invoice04/08/202104/13/2021695.04.00695.0410141510208 4384 AUTONATION INC 5643311Check No: 66876.1Check05/25/2021.00368.31-10141510208 4384 AUTONATION INC 564331116 FORD EXP MAINT #4703Invoice05/04/202105/25/2021368.31.00368.3110141510208 4384 AUTONATION INC 5728951Check No: 67259.1Check09/14/2021.00952.10-10141510208 4384 AUTONATION INC 572895116 FORD EXP MAINT - #04701Invoice08/26/202109/14/2021952.10.00952.1010141510208 73 STILLWATER MOTOR COMPANY 6008520/11Check No: 66708.1Check03/23/2021.0056.74-10141510208 73 STILLWATER MOTOR COMPANY 6008520/112016 FORD MAINTInvoice02/18/202103/23/202156.74.0056.7410141510208 73 STILLWATER MOTOR COMPANY 6009363/11Check No: 66655.1Check03/09/2021.0050.69-10141510208 73 STILLWATER MOTOR COMPANY 6009363/112016 FORD MAINTInvoice03/03/202103/09/202150.69.0050.6910141510208 73 STILLWATER MOTOR COMPANY 6009704/11Check No: 66775.1Check04/13/2021.00111.89-10141510208 73 STILLWATER MOTOR COMPANY 6009704/112016 FORD MAINTInvoice03/09/202104/13/2021111.89.00111.8910141510208 73 STILLWATER MOTOR COMPANY 6010247/11Check No: 66775.2Check04/13/2021.0078.69-10141510208 73 STILLWATER MOTOR COMPANY 6010247/112017 FORD TRUCK MAINTInvoice03/19/202104/13/202178.69.0078.6910141510208 73 STILLWATER MOTOR COMPANY 60106289/11Check No: 66775.4Check04/13/2021.0050.69-10141510208 73 STILLWATER MOTOR COMPANY 60106289/112016 FORD UTILITY TRUCK #47Invoice03/26/202104/13/202150.69.0050.6910141510208 73 STILLWATER MOTOR COMPANY 6013749/11Check No: 66916.1Check05/25/2021.0053.84-10141510208 73 STILLWATER MOTOR COMPANY 6013749/112008 FORD EXPEDITION #4705 Invoice05/19/202105/25/202153.84.0053.8410141510208 73 STILLWATER MOTOR COMPANY 6013750/11Check No: 66916.2Check05/25/2021.0050.69-10141510208 73 STILLWATER MOTOR COMPANY 6013750/112016 FORD UTILITY TRUCK #47Invoice05/19/202105/25/202150.69.0050.6910141510208 73 STILLWATER MOTOR COMPANY 6014571/11Check No: 66964.1Check06/08/2021.0050.69-10141510208 73 STILLWATER MOTOR COMPANY 6014571/112009 FORD INTERCEPTOR MAIInvoice06/02/202106/08/202150.69.0050.6910141510208 73 STILLWATER MOTOR COMPANY 6015408/11Check No: 67017.1Check06/22/2021.0052.67-10141510208 73 STILLWATER MOTOR COMPANY 6015408/112016 FORD UTILITY TRUCK #47Invoice06/15/202106/22/202152.67.0052.6710141510208 73 STILLWATER MOTOR COMPANY 6018922/11Check No: 67223.1Check08/24/2021.00169.00-10141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 62 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY 6018922/112016 FORD UTILITY TRUCK #47Invoice08/09/202108/24/2021169.00.00169.0010141510208 73 STILLWATER MOTOR COMPANY 6020197/11Check No: 67298.1Check09/14/2021.0060.69-10141510208 73 STILLWATER MOTOR COMPANY 6020197/112017 FORD TRUCK #4702 MAINInvoice08/30/202109/14/202160.69.0060.6910141510208 73 STILLWATER MOTOR COMPANY 6022316/11Check No: 67473.1Check10/26/2021.00695.48-10141510208 73 STILLWATER MOTOR COMPANY 6022316/112016 FORD UTILITY TRUCK #47Invoice10/06/202110/26/2021695.48.00695.4810141510208 73 STILLWATER MOTOR COMPANY 6026818/11Check No: 67660.1Check12/28/2021.0061.54-10141510208 73 STILLWATER MOTOR COMPANY 6026818/112017 FORD TRUCK #4702 MAINInvoice12/21/202112/28/202161.54.0061.5410141510208 4028 DISCOUNT TIRE CO 61667321Check No: 66427.1Check01/12/2021.001,058.00-10141510208 4028 DISCOUNT TIRE CO 616673212013 2013 FORD EXPLORER - #Invoice01/08/202101/12/20211,058.00.001,058.0010141510208 4028 DISCOUNT TIRE CO 61768141Check No: 66838.1Check05/11/2021.00529.00-10141510208 4028 DISCOUNT TIRE CO 617681412016 FORD EXPLORER - TIRE RInvoice04/27/202105/11/2021529.00.00529.0010141510208 4028 DISCOUNT TIRE CO 61784981Check No: 66942.1Check06/08/2021.00808.00-10141510208 4028 DISCOUNT TIRE CO 617849812016 FORD EXPLORER - TIRE RInvoice05/12/202106/08/2021808.00.00808.0010141510208 4028 DISCOUNT TIRE CO 61951071Check No: 67444.1Check10/26/2021.0031.50-10141510208 4028 DISCOUNT TIRE CO 619510712018 FORD EXPL #4702 TIRE RInvoice10/12/202110/26/202131.50.0031.5010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC291211Check No: 67116.1Check07/27/2021.0090.00-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC2912112017 FORD - RADAR REPAIRInvoice07/08/202107/27/202190.00.0090.0010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC291471Check No: 67116.2Check07/27/2021.00280.24-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC2914712016 FORD - REPAIR SIRENInvoice07/20/202107/27/2021280.24.00280.2410141510208 Total 10141510208:16,310.29 10141510212 4059 COMCAST 032020211Check No: 66683.1Check03/23/2021.0024.95-10141510212 4059 COMCAST 0320202115 STATIC IP ADDRESSESInvoice03/20/202103/23/202124.95.0024.9510141510212 4059 COMCAST 042020211Check No: 66796.1Check04/27/2021.0024.95-10141510212 4059 COMCAST 0420202115 STATIC IP ADDRESSESInvoice04/20/202104/27/202124.95.0024.9510141510212 4059 COMCAST 10399 012021Check No: 66482.1Check01/26/2021.0024.95-10141510212 4059 COMCAST 10399 0120215 STATIC IP ADDRESSESInvoice01/20/202101/26/202124.95.0024.9510141510212 4059 COMCAST 10399033121Check No: 66582.1Check02/23/2021.0024.95-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 63 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 103990331215 STATIC IP ADDRESSESInvoice02/20/202102/23/202124.95.0024.9510141510212 4059 COMCAST 10399052021Check No: 66881.1Check05/25/2021.0024.95-10141510212 4059 COMCAST 103990520215 STATIC IP ADDRESSESInvoice05/20/202105/25/202124.95.0024.9510141510212 4059 COMCAST 10399062021Check No: 66985.1Check06/22/2021.0024.95-10141510212 4059 COMCAST 103990620215 STATIC IP ADDRESSESInvoice06/20/202106/22/202124.95.0024.9510141510212 4059 COMCAST 10399072021Check No: 67113.1Check07/27/2021.0024.95-10141510212 4059 COMCAST 103990720215 STATIC IP ADDRESSESInvoice07/20/202107/27/202124.95.0024.9510141510212 5175 BERGMANN, ALISON ELIZABETH 122320211Check No: 67640.1Check12/28/2021.0050.00-10141510212 5176 ANDERSON, CHARLES ROBERT 122320211Check No: 67637.1Check12/28/2021.0050.00-10141510212 5175 BERGMANN, ALISON ELIZABETH 122320211STIPEND - ALCOHOLInvoice12/23/202112/28/202150.00.0050.0010141510212 5176 ANDERSON, CHARLES ROBERT 122320211STIPEND - ALCOHOLInvoice12/23/202112/28/202150.00.0050.0010141510212 1081 STILLWATER TOWING INC 1766141Check No: 66709.1Check03/23/2021.00150.00-10141510212 1081 STILLWATER TOWING INC 1766141TOW VEHICLE - '04 HONDA ACInvoice02/14/202103/23/2021150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1768281Check No: 66709.2Check03/23/2021.00150.00-10141510212 1081 STILLWATER TOWING INC 1768281TOW VEHICLE - CHEV 1500Invoice03/06/202103/23/2021150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1768441Check No: 66965.1Check06/08/2021.00150.00-10141510212 1081 STILLWATER TOWING INC 1768441TOW VEHICLE - 08 CADILLAC - Invoice06/07/202106/08/2021150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1793091Check No: 66917.1Check05/25/2021.00250.00-10141510212 1081 STILLWATER TOWING INC 1793091TOW VEHICLE - 01 MALLABUInvoice05/14/202105/25/2021250.00.00250.0010141510212 1081 STILLWATER TOWING INC 1796971Check No: 67224.1Check08/24/2021.00150.00-10141510212 1081 STILLWATER TOWING INC 1796971TOW VEHICLE - 12 CHEV EXPRInvoice07/26/202108/24/2021150.00.00150.0010141510212 1081 STILLWATER TOWING INC 1839741Check No: 66566.1Check02/09/2021.00150.00-10141510212 1081 STILLWATER TOWING INC 1839741TOW VEHICLE - '16 CHEV IMPAInvoice01/22/202102/09/2021150.00.00150.0010141510212 1109 WASHINGTON CTY SHERIFF 1842041Check No: 66465.1Check01/12/2021.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF 18420412021 CODE REDInvoice01/01/202101/12/2021341.04.00341.0410141510212 1109 WASHINGTON CTY SHERIFF 1842211Check No: 66464.1Check01/12/2021.0011,583.20-10141510212 1109 WASHINGTON CTY SHERIFF 18422112021 PUBLC SAFETY SYSTEMInvoice01/01/202101/12/202111,583.20.0011,583.2010141510212 1109 WASHINGTON CTY SHERIFF 1842291Check No: 66463.1Check01/12/2021.00350.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 64 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1109 WASHINGTON CTY SHERIFF 18422912021 MOBILE FIELD FORCEInvoice01/01/202101/12/2021350.00.00350.0010141510212 1109 WASHINGTON CTY SHERIFF 1869921Check No: 66722.1Check03/23/2021.00192.80-10141510212 1109 WASHINGTON CTY SHERIFF 18699212021 SWAT INSURANCEInvoice03/04/202103/23/2021192.80.00192.8010141510212 3971 WASHINGTON CTY - PS RADIO 1872581Check No: 66728.1Check03/31/2021.001,500.30-10141510212 3971 WASHINGTON CTY - PS RADIO 1872581PS RADIOS - 1ST QTRInvoice03/15/202103/31/20211,500.30.001,500.3010141510212 1109 WASHINGTON CTY SHERIFF 1882441Check No: 66821.1Check04/27/2021.00277.77-10141510212 1109 WASHINGTON CTY SHERIFF 18824412021 MFF INSURANCEInvoice04/14/202104/27/2021277.77.00277.7710141510212 3971 WASHINGTON CTY - PS RADIO 1904911Check No: 67041.1Check07/02/2021.001,633.66-10141510212 3971 WASHINGTON CTY - PS RADIO 1904911PS RADIOS - 2ND QTRInvoice06/15/202107/02/20211,633.66.001,633.6610141510212 3971 WASHINGTON CTY - PS RADIO 1937711Check No: 67358.1Check09/28/2021.001,700.34-10141510212 3971 WASHINGTON CTY - PS RADIO 1937711PS RADIOS - 3RD QTRInvoice09/28/202109/28/20211,700.34.001,700.3410141510212 3971 WASHINGTON CTY - PS RADIO 1967471Check No: 67664.1Check12/28/2021.001,700.34-10141510212 3971 WASHINGTON CTY - PS RADIO 1967471PS RADIOS - 4TH QTRInvoice12/15/202101/07/20221,700.34.001,700.3410141510212 3332 WOODBURY, CITY OF 21-00381Check No: 66521.1Check01/26/2021.002,450.00-10141510212 3332 WOODBURY, CITY OF 21-003812021 SWAT PARTICIPATIONInvoice01/11/202101/26/20212,450.00.002,450.0010141510212 4995 BUSINESS WATCH INTERNATIONAL 347981Check No: 67149.1Check09/07/2021.00500.0010141510212 347981Check No: 67149.1Check08/03/2021.00500.00-10141510212 4995 BUSINESS WATCH INTERNATIONAL 347981RAPID ACCESS - 1 YEARInvoice12/01/202008/03/2021500.00.00500.0010141510212 4995 BUSINESS WATCH INTERNATIONAL 347982RAPID ACCESS - 1 YEARAdjustment12/01/202008/03/2021500.00-.00500.00-10141510212 4995 BUSINESS WATCH INTERNATIONAL 34798-R11Check No: 67244.1Check09/07/2021.00500.00-10141510212 4995 BUSINESS WATCH INTERNATIONAL 34798-R11RAPID ACCESS - 1 YEARInvoice12/01/202009/07/2021500.00.00500.0010141510212 4995 BUSINESS WATCH INTERNATIONAL 366951Check No: 67588.1Check12/14/2021.00500.00-10141510212 4995 BUSINESS WATCH INTERNATIONAL 366951RAPID ACCESS - 1 YEARInvoice12/01/202112/31/2021500.00.00500.0010141510212 5011 BUREAU OF CRIMINAL APPREHENSION 6495771Check No: 66743.1Check04/13/2021.00270.00-10141510212 5011 BUREAU OF CRIMINAL APPREHENSION 6495771CJDN ACCESS FEE (STATE GF Invoice03/31/202104/13/2021270.00.00270.0010141510212 5011 BUREAU OF CRIMINAL APPREHENSION 6613501Check No: 67049.1Check07/13/2021.00270.00-10141510212 5011 BUREAU OF CRIMINAL APPREHENSION 6613501CJDN ACCESS FEE (STATE GF& Invoice06/30/202107/13/2021270.00.00270.0010141510212 5011 BUREAU OF CRIMINAL APPREHENSION 6740991Check No: 67375.1Check10/12/2021.00270.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 65 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5011 BUREAU OF CRIMINAL APPREHENSION 6740991CJDN ACCESS FEE (STATE GF Invoice09/30/202110/12/2021270.00.00270.0010141510212 231 PUBLIC SAFETY EQUIP LLC 83861Check No: 66908.1Check05/25/2021.00186.00-10141510212 231 PUBLIC SAFETY EQUIP LLC 83861CERTIFICATION OF RADAR & LInvoice05/10/202105/25/2021186.00.00186.0010141510212 3989 THOMSON REUTERS - WEST 8437896871Check No: 66615.1Check02/23/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8437896871CONTRACT CHARGES FOR CLInvoice02/01/202102/23/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8439515951Check No: 66713.1Check03/23/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8439515951CONTRACT CHARGES FOR CLInvoice03/01/202103/23/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8441131221Check No: 66785.1Check04/20/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8441131221CONTRACT CHARGES FOR CLInvoice04/01/202104/20/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8443059001Check No: 66923.1Check05/25/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8443059001CONTRACT CHARGES FOR CLInvoice05/01/202105/25/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8444686181Check No: 67023.1Check06/22/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8444686181CONTRACT CHARGES FOR CLInvoice06/01/202106/22/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8446343241Check No: 67141.1Check07/27/2021.00228.10-10141510212 3989 THOMSON REUTERS - WEST 8446343241CONTRACT CHARGES FOR CLInvoice07/01/202107/27/2021228.10.00228.1010141510212 3989 THOMSON REUTERS - WEST 8447957261Check No: 67229.1Check08/24/2021.00234.94-10141510212 3989 THOMSON REUTERS - WEST 8447957261CONTRACT CHARGES FOR CLInvoice08/01/202108/24/2021234.94.00234.9410141510212 3989 THOMSON REUTERS - WEST 8449576681Check No: 67301.1Check09/14/2021.00234.94-10141510212 3989 THOMSON REUTERS - WEST 8449576681CONTRACT CHARGES FOR CLInvoice09/01/202109/14/2021234.94.00234.9410141510212 3989 THOMSON REUTERS - WEST 8451208591Check No: 67433.1Check10/20/2021.00234.94-10141510212 3989 THOMSON REUTERS - WEST 8451208591CONTRACT CHARGES FOR CLInvoice10/01/202110/21/2021234.94.00234.9410141510212 3989 THOMSON REUTERS - WEST 8452875701Check No: 67568.1Check11/23/2021.00234.94-10141510212 3989 THOMSON REUTERS - WEST 8452875701CONTRACT CHARGES FOR CLInvoice11/01/202111/23/2021234.94.00234.9410141510212 3989 THOMSON REUTERS - WEST 8454547931Check No: 67628.1Check12/14/2021.00234.94-10141510212 3989 THOMSON REUTERS - WEST 8454547931CONTRACT CHARGES FOR CLInvoice12/01/202112/14/2021234.94.00234.9410141510212 3396 METRO SALES INC INV17772901Check No: 66726.1Check03/31/2021.00194.90-10141510212 3396 METRO SALES INC INV17772901RICOH COPIER CONTRACTInvoice03/13/202103/31/2021194.90.00194.9010141510212 3396 METRO SALES INC INV18347571Check No: 67004.1Check06/22/2021.00266.75-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 66 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3396 METRO SALES INC INV18347571RICOH COPIER CONTRACTInvoice06/14/202106/22/2021266.75.00266.7510141510212 3396 METRO SALES INC INV18893241Check No: 67335.1Check09/28/2021.00200.08-10141510212 3396 METRO SALES INC INV18893241COPIER LEASE BILLINGInvoice09/14/202109/28/2021200.08.00200.0810141510212 3396 METRO SALES INC INV18921121Check No: 67405.1Check10/12/2021.00780.00-10141510212 3396 METRO SALES INC INV18921121ANNUAL COPIER LEASE BILLINInvoice09/20/202110/12/2021780.00.00780.0010141510212 3396 METRO SALES INC INV19472091Check No: 67653.1Check12/28/2021.00161.46-10141510212 3396 METRO SALES INC INV19472091RICOH COPIER CONTRACTInvoice12/13/202112/28/2021161.46.00161.4610141510212 4965 CELLEBRITE INC INVUS231521Check No: 67050.1Check07/13/2021.004,300.00-10141510212 4965 CELLEBRITE INC INVUS231521UFED 4PC ULTIMATE SW RENEInvoice07/06/202107/13/20214,300.00.004,300.0010141510212 Total 10141510212:33,446.59 10141510303 4252 ULINE 1375533351Check No: 67233.1Check08/24/2021.00333.78-10141510303 4252 ULINE 1375533351STORAGE BOXESInvoice08/18/202108/24/2021333.78.00333.7810141510303 200 HERITAGE PRINTING 283291Check No: 66753.1Check04/13/2021.00345.75-10141510303 200 HERITAGE PRINTING 283291ENVELOPES, PROP INV FORMSInvoice03/31/202104/13/2021345.75.00345.7510141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32453051Check No: 66542.2Check02/09/2021.0026.09-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32453051SCISSORS,STAPLER,CALCULAInvoice01/27/202102/09/202126.09.0026.0910141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33169461Check No: 66844.1Check05/11/2021.00159.21-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN33169461MARKERS,PAPER,FOLDERS,NInvoice04/08/202105/11/2021159.21.00159.2110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34398971Check No: 67271.1Check09/14/2021.0053.79-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34398971LAMINATOR,CLIP,POST-ITS,NOInvoice08/04/202109/14/202153.79.0053.7910141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34418241Check No: 67271.2Check09/14/2021.0019.99-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34418241PAPERInvoice08/04/202109/14/202119.99.0019.9910141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34969681Check No: 67393.1Check10/12/2021.0062.64-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34969681ENVELOPES,NOTEBOOKS,PAPInvoice09/23/202110/12/202162.64.0062.6410141510303 Total 10141510303:1,001.25 10141510307 4358 GIVAND, JONATHAN 051920211Check No: 66887.1Check05/25/2021.0033.93-10141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 67 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4358 GIVAND, JONATHAN 051920211REIMB FOR FUELInvoice05/19/202105/25/202133.93.0033.9310141510307 1109 WASHINGTON CTY SHERIFF 1860391Check No: 66621.1Check02/23/2021.001,262.90-10141510307 1109 WASHINGTON CTY SHERIFF 1860391FUEL - JANUARYInvoice02/09/202102/23/20211,262.90.001,262.9010141510307 1109 WASHINGTON CTY SHERIFF 1864301Check No: 66723.1Check03/23/2021.00960.63-10141510307 1109 WASHINGTON CTY SHERIFF 1864301FUEL - FEBRUARYInvoice03/01/202103/23/2021960.63.00960.6310141510307 1109 WASHINGTON CTY SHERIFF 1879611Check No: 66780.1Check04/13/2021.001,055.75-10141510307 1109 WASHINGTON CTY SHERIFF 1879611FUEL - MARCHInvoice04/07/202104/13/20211,055.75.001,055.7510141510307 1109 WASHINGTON CTY SHERIFF 1890941Check No: 66927.1Check05/25/2021.001,168.86-10141510307 1109 WASHINGTON CTY SHERIFF 1890941FUEL - APRILInvoice05/06/202105/25/20211,168.86.001,168.8610141510307 1109 WASHINGTON CTY SHERIFF 1902571Check No: 67029.1Check06/22/2021.001,142.29-10141510307 1109 WASHINGTON CTY SHERIFF 1902571FUEL - MAYInvoice06/10/202106/22/20211,142.29.001,142.2910141510307 1109 WASHINGTON CTY SHERIFF 1912831Check No: 67101.1Check07/13/2021.001,148.88-10141510307 1109 WASHINGTON CTY SHERIFF 1912831FUEL - JUNEInvoice07/01/202107/13/20211,148.88.001,148.8810141510307 1109 WASHINGTON CTY SHERIFF 1925351Check No: 67238.1Check08/24/2021.001,095.52-10141510307 1109 WASHINGTON CTY SHERIFF 1925351FUEL - JULYInvoice08/17/202108/24/20211,095.52.001,095.5210141510307 1109 WASHINGTON CTY SHERIFF 1933661Check No: 67308.1Check09/14/2021.001,283.97-10141510307 1109 WASHINGTON CTY SHERIFF 1933661FUEL - AUGUSTInvoice09/01/202109/14/20211,283.97.001,283.9710141510307 1109 WASHINGTON CTY SHERIFF 1946011Check No: 67479.1Check10/26/2021.001,112.31-10141510307 1109 WASHINGTON CTY SHERIFF 1946011FUELInvoice10/12/202110/26/20211,112.31.001,112.3110141510307 1109 WASHINGTON CTY SHERIFF 1955761Check No: 67532.1Check11/09/2021.001,414.87-10141510307 1109 WASHINGTON CTY SHERIFF 1955761FUELInvoice11/02/202111/25/20211,414.87.001,414.8710141510307 1109 WASHINGTON CTY SHERIFF 1966081Check No: 67634.1Check12/14/2021.001,229.22-10141510307 1109 WASHINGTON CTY SHERIFF 1966081FUELInvoice12/07/202112/14/20211,229.22.001,229.2210141510307 73 STILLWATER MOTOR COMPANY 6010343/11Check No: 66775.3Check04/13/2021.0050.69-10141510307 73 STILLWATER MOTOR COMPANY 6010343/112017 FORD TRUCK #4702 MAINInvoice03/22/202104/13/202150.69.0050.6910141510307 Total 10141510307:12,959.82 10141510311 872 WAL-MART 0082461Check No: 66819.1Check04/27/2021.0044.82-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 68 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 872 WAL-MART 0082461BATTERIESInvoice04/08/202104/27/202144.82.0044.8210141510311 872 WAL-MART 0127771Check No: 66819.2Check04/27/2021.0074.60-10141510311 872 WAL-MART 0127771WATER,GATORADE,SNACKSInvoice04/12/202104/27/202174.60.0074.6010141510311 5107 MIDWESTONE BANK 020220211Check No: 66649.1Check03/09/2021.00174.60-10141510311 5107 MIDWESTONE BANK 020220211STICKERSInvoice02/02/202103/09/2021174.60.00174.6010141510311 5107 MIDWESTONE BANK 020820211Check No: 66649.3Check03/09/2021.0019.98-10141510311 5107 MIDWESTONE BANK 020820211DISINFECTANT SPRAYInvoice02/08/202103/09/202119.98.0019.9810141510311 4280 WYNIA, DAVID 033020211Check No: 66782.1Check04/13/2021.0038.63-10141510311 4280 WYNIA, DAVID 033020211PEPPER BALLInvoice03/30/202104/13/202138.63.0038.6310141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0483970-IN1Check No: 66654.1Check03/09/2021.0088.04-10141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0483970-IN1EVIDENCE BOXESInvoice03/02/202103/09/202188.04.0088.0410141510311 5129 CAPITAL ONE 071920211Check No: 67112.1Check07/27/2021.0046.71-10141510311 5129 CAPITAL ONE 071920211USB, BATTERIESInvoice07/19/202107/27/202146.71.0046.7110141510311 5107 MIDWESTONE BANK 073020214Check No: 67177.4Check08/10/2021.00199.99-10141510311 5107 MIDWESTONE BANK 073020214DIGITAL CAMERAInvoice07/30/202108/10/2021199.99.00199.9910141510311 5129 CAPITAL ONE 081920211Check No: 67245.1Check09/07/2021.0081.50-10141510311 5129 CAPITAL ONE 081920211FLASH DRIVES,FILE FOLDERSInvoice08/19/202109/07/202181.50.0081.5010141510311 5129 CAPITAL ONE 081920212Check No: 67245.2Check09/07/2021.0029.12-10141510311 5129 CAPITAL ONE 08192021232GB SDInvoice08/19/202109/07/202129.12.0029.1210141510311 4580 GUARDIAN SUPPLY 103171Check No: 67451.2Check10/26/2021.00179.90-10141510311 4580 GUARDIAN SUPPLY 103171MAGPUL PMAG GEN3 30 ROUNInvoice10/18/202110/26/2021179.90.00179.9010141510311 5143 PRO HYDRO-TESTING LLC 1037941Check No: 67109.1Check07/22/2021.0028.00-10141510311 5143 PRO HYDRO-TESTING LLC 1037941HYDRO-TESTING SCBA CYLINDInvoice04/23/202107/22/202128.00.0028.0010141510311 3769 NAPA AUTO PARTS 1049521Check No: 66957.1Check06/08/2021.0024.99-10141510311 3769 NAPA AUTO PARTS 1049521BLASTER PENETRATEInvoice05/26/202106/08/202124.99.0024.9910141510311 3769 NAPA AUTO PARTS 1051201Check No: 66957.2Check06/08/2021.007.99-10141510311 3769 NAPA AUTO PARTS 1051201SCREWDRIVERInvoice05/27/202106/08/20217.99.007.9910141510311 4507 BINSTOCK, LINDSEY PARADISE 110820211Check No: 67495.1Check11/09/2021.0034.00-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 69 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4507 BINSTOCK, LINDSEY PARADISE 110820211KEYLESS TRAINING HANDCUFInvoice11/08/202111/09/202134.00.0034.0010141510311 3925 VIERLING, CHRIS 121520211Check No: 67662.1Check12/28/2021.0021.13-10141510311 3925 VIERLING, CHRIS 121520211REIMB FOR SHOTGUT LIGHT BInvoice12/15/202112/28/202121.13.0021.1310141510311 5107 MIDWESTONE BANK 1251 NOVE5Check No: 67612.6Check12/14/2021.00198.00-10141510311 5107 MIDWESTONE BANK 1251 NOVE5DIGITAL CAMERAInvoice11/30/202112/26/2021198.00.00198.0010141510311 5107 MIDWESTONE BANK 12510831213Check No: 67285.3Check09/14/2021.00169.00-10141510311 5107 MIDWESTONE BANK 12510831213PRINTERInvoice08/31/202109/14/2021169.00.00169.0010141510311 5107 MIDWESTONE BANK 1269 0730202Check No: 67177.6Check08/10/2021.00210.99-10141510311 5107 MIDWESTONE BANK 1269 0730202DIGITAL CAMERAInvoice07/30/202108/10/2021210.99.00210.9910141510311 5107 MIDWESTONE BANK 1269-0430211Check No: 66953.8Check06/08/2021.0079.08-10141510311 5107 MIDWESTONE BANK 1269-0430211PEPPERBALLSInvoice04/30/202106/08/202179.08.0079.0810141510311 5107 MIDWESTONE BANK 1269-0430213Check No: 66953.10Check06/08/2021.0046.20-10141510311 5107 MIDWESTONE BANK 1269-0430213QUICK RELEASE SWING MOUNInvoice04/30/202106/08/202146.20.0046.2010141510311 5107 MIDWESTONE BANK 1269-0930204Check No: 67431.6Check10/20/2021.0022.98-10141510311 5107 MIDWESTONE BANK 1269-0930204AMAZON-9MM DUMMY ROUNDInvoice09/30/202110/26/202122.98.0022.9810141510311 5107 MIDWESTONE BANK 12691031201Check No: 67515.1Check11/09/2021.0062.59-10141510311 5107 MIDWESTONE BANK 12691031201THERMAL PAPER ROLLInvoice10/31/202111/26/202162.59.0062.5910141510311 5107 MIDWESTONE BANK 1269-531213Check No: 66953.13Check06/08/2021.00179.90-10141510311 5107 MIDWESTONE BANK 1269-531213I PHONE CASESInvoice05/31/202106/08/2021179.90.00179.9010141510311 5107 MIDWESTONE BANK 1269-531214Check No: 66953.14Check06/08/2021.0025.96-10141510311 5107 MIDWESTONE BANK 1269-531214IPHONE CHARGERInvoice05/31/202106/08/202125.96.0025.9610141510311 4252 ULINE 1298570601Check No: 66616.1Check02/23/2021.00290.00-10141510311 4252 ULINE 1298570601STORAGE BOXESInvoice02/05/202102/23/2021290.00.00290.0010141510311 4252 ULINE 1305737151Check No: 66658.1Check03/09/2021.00100.00-10141510311 4252 ULINE 1305737151ENVELOPESInvoice02/24/202103/09/2021100.00.00100.0010141510311 3769 NAPA AUTO PARTS 1337541Check No: 67655.1Check12/28/2021.005.99-10141510311 3769 NAPA AUTO PARTS 1337541SUPERWELDInvoice12/28/202112/28/20215.99.005.9910141510311 1378 GRAFIX SHOPPE INC 1404261Check No: 67206.1Check08/24/2021.00109.26-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 70 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1378 GRAFIX SHOPPE INC 1404261MAGNETIC SHIELDSInvoice08/16/202108/24/2021109.26.00109.2610141510311 1831 OFFICE DEPOT 17659907301Check No: 67087.1Check07/13/2021.00332.24-10141510311 1831 OFFICE DEPOT 17659907301VERSA DESKInvoice06/17/202107/13/2021332.24.00332.2410141510311 3920 ALLIED 100 18398801Check No: 66530.1Check02/09/2021.00224.00-10141510311 3920 ALLIED 100 18398801HEARTSTART SMART PAD II FOInvoice02/01/202102/09/2021224.00.00224.0010141510311 3920 ALLIED 100 18437651Check No: 66579.1Check02/23/2021.00133.00-10141510311 3920 ALLIED 100 18437651ADULT DEFIB ELECTRODE PADInvoice02/15/202102/23/2021133.00.00133.0010141510311 3920 ALLIED 100 19212321Check No: 66936.1Check06/08/2021.00169.00-10141510311 3920 ALLIED 100 19212321BATTERY FOR PHILIPS HEARTInvoice05/25/202106/08/2021169.00.00169.0010141510311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2110591Check No: 67555.1Check11/23/2021.00185.78-10141510311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2110591KITS - ZEBRA RIBBONInvoice10/21/202111/23/2021185.78.00185.7810141510311 32 ACE HARDWARE 218721/11Check No: 66527.1Check02/09/2021.0011.94-10141510311 32 ACE HARDWARE 218721/11KEYSInvoice01/25/202102/09/202111.94.0011.9410141510311 32 ACE HARDWARE 223817/11Check No: 67490.1Check11/09/2021.0024.13-10141510311 32 ACE HARDWARE 223817/11KEYSInvoice11/08/202111/09/202124.13.0024.1310141510311 5099 MATHESON TRI-GAS INC 229159391Check No: 66498.1Check01/26/2021.00228.28-10141510311 5099 MATHESON TRI-GAS INC 229159391OXYGEN USP - MEDICALInvoice01/14/202101/26/2021228.28.00228.2810141510311 1831 OFFICE DEPOT 24690614092Check No: 66556.3Check02/09/2021.0021.78-10141510311 1831 OFFICE DEPOT 24690614092ADDRESS MAPSInvoice02/01/202102/09/202121.78.0021.7810141510311 200 HERITAGE PRINTING 284021Check No: 66947.1Check06/08/2021.0032.30-10141510311 200 HERITAGE PRINTING 284021BUSINESS CARDS - FAHRENDInvoice05/24/202106/08/202132.30.0032.3010141510311 200 HERITAGE PRINTING 284881Check No: 67064.1Check07/13/2021.00450.00-10141510311 200 HERITAGE PRINTING 284881CITATION FORMSInvoice06/23/202107/13/2021450.00.00450.0010141510311 5107 MIDWESTONE BANK 415103111Check No: 66649.8Check03/09/2021.0050.98-10141510311 5107 MIDWESTONE BANK 415103111SAFETY GLASSESInvoice02/03/202103/09/202150.98.0050.9810141510311 1498 SCHWAAB INC 56542231Check No: 66511.1Check01/26/2021.0039.25-10141510311 1498 SCHWAAB INC 56542231PRE-INKED STAMPInvoice01/08/202101/26/202139.25.0039.2510141510311 3726 INTOXIMETERS INC 6787681Check No: 66872.1Check05/14/2021.00105.00-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 71 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3726 INTOXIMETERS INC 6787681DRYGAS & DRYGAS REGULATInvoice04/15/202105/14/2021105.00.00105.0010141510311 872 WAL-MART 83031Check No: 66619.4Check02/23/2021.0023.82-10141510311 872 WAL-MART 83031GUN CLEANER, 7/8 CLNPATCHInvoice02/08/202102/23/202123.82.0023.8210141510311 1491 MENARDS - STILLWATER 8361Check No: 67652.13Check12/28/2021.0013.98-10141510311 1491 MENARDS - STILLWATER 8361BUNGEE CORDS/TARPInvoice12/24/202112/28/202113.98.0013.9810141510311 1491 MENARDS - STILLWATER 869211Check No: 66549.2Check02/09/2021.0019.99-10141510311 1491 MENARDS - STILLWATER 869211PADLOCKSInvoice01/22/202102/09/202119.99.0019.9910141510311 1491 MENARDS - STILLWATER 880881Check No: 66596.4Check02/23/2021.0025.96-10141510311 1491 MENARDS - STILLWATER 880881BATTERIESInvoice02/18/202102/23/202125.96.0025.9610141510311 1491 MENARDS - STILLWATER 888361Check No: 66648.7Check03/09/2021.0031.43-10141510311 1491 MENARDS - STILLWATER 888361CABLE TIESInvoice03/07/202103/09/202131.43.0031.4310141510311 1491 MENARDS - STILLWATER 897811Check No: 66764.10Check04/13/2021.0030.59-10141510311 1491 MENARDS - STILLWATER 897811PVC PIPEInvoice03/28/202104/13/202130.59.0030.5910141510311 5129 CAPITAL ONE 9178471Check No: 66940.1Check06/08/2021.00178.75-10141510311 5129 CAPITAL ONE 9178471DUSTER,CHARGE CABLES,USB Invoice05/14/202106/08/2021178.75.00178.7510141510311 1491 MENARDS - STILLWATER 924001Check No: 67002.1Check06/22/2021.001.99-10141510311 1491 MENARDS - STILLWATER 924001TRAILER SIDEInvoice05/25/202106/22/20211.99.001.9910141510311 1808 STREICHER'S I14833361Check No: 66610.1Check02/23/2021.00247.00-10141510311 1808 STREICHER'S I14833361AMMUNITIONInvoice02/10/202102/23/2021247.00.00247.0010141510311 1808 STREICHER'S I15127351Check No: 67138.1Check07/27/2021.00268.00-10141510311 1808 STREICHER'S I15127351KUSTOM SIGNAL BATTERY & PInvoice07/12/202107/27/2021268.00.00268.0010141510311 1808 STREICHER'S I15168371Check No: 67225.1Check08/24/2021.001,931.00-10141510311 1808 STREICHER'S I15168371AMMUNITIONInvoice08/03/202108/24/20211,931.00.001,931.0010141510311 4720 AXON ENTERPRISE INC INSU0385211Check No: 67639.1Check12/28/2021.00507.92-10141510311 4720 AXON ENTERPRISE INC INSU038521121 FT NON-CONDUCTIVE TRAIInvoice12/13/202112/28/2021507.92.00507.9210141510311 4720 AXON ENTERPRISE INC INUS0385221Check No: 67639.2Check12/28/2021.002,394.00-10141510311 4720 AXON ENTERPRISE INC INUS0385221TASER 7 LIVE CARTRIDGESInvoice12/13/202112/28/20212,394.00.002,394.0010141510311 3969 DASH MEDICAL GLOVES INV12392051Check No: 67115.1Check07/27/2021.00219.90-10141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 72 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3969 DASH MEDICAL GLOVES INV12392051NITRILE EXAM GLOVESInvoice07/12/202107/27/2021219.90.00219.9010141510311 5129 CAPITAL ONE NOVEMBER 1Check No: 67576.1Check12/03/2021.0014.06-10141510311 5129 CAPITAL ONE NOVEMBER 1BATTERIESInvoice11/19/202112/14/202114.06.0014.0610141510311 5159 TENVOORDE FORD INC O0007913441Check No: 67566.1Check11/23/2021.0065.00-10141510311 5159 TENVOORDE FORD INC O0007913441KEYSInvoice11/16/202111/23/202165.00.0065.0010141510311 5129 CAPITAL ONE OCT 20212Check No: 67485.2Check11/04/2021.0013.24-10141510311 5129 CAPITAL ONE OCT 20212SPRAY PAINTInvoice10/19/202111/13/202113.24.0013.2410141510311 5129 CAPITAL ONE OCT 20213Check No: 67485.3Check11/04/2021.0076.31-10141510311 5129 CAPITAL ONE OCT 20213BATTERIES,NOZZLE,HOSE,DEIInvoice10/19/202111/13/202176.31.0076.3110141510311 5130 BATTERIES PLUS BULBS P400240931Check No: 66938.1Check06/08/2021.0025.49-10141510311 5130 BATTERIES PLUS BULBS P400240931BATTERYInvoice05/24/202106/08/202125.49.0025.4910141510311 Total 10141510311:10,690.06 10141510312 4358 GIVAND, JONATHAN 020820211Check No: 66537.1Check02/09/2021.00263.45-10141510312 4358 GIVAND, JONATHAN 0208202112021 UNIFORM ALLOWANCE - Invoice02/08/202102/09/2021263.45.00263.4510141510312 4580 GUARDIAN SUPPLY 101831Check No: 67388.1Check10/12/2021.0016.99-10141510312 4580 GUARDIAN SUPPLY 101831UNIFORM ALLOWANCE - HANSInvoice09/30/202110/12/202116.99.0016.9910141510312 4580 GUARDIAN SUPPLY 102531Check No: 67451.1Check10/26/2021.0074.99-10141510312 4580 GUARDIAN SUPPLY 102531UNIFORM ALLOWANCE - HANSInvoice10/11/202110/26/202174.99.0074.9910141510312 4580 GUARDIAN SUPPLY 103461Check No: 67598.1Check12/14/2021.0059.99-10141510312 4580 GUARDIAN SUPPLY 103461UNIFORM ALLOWANCE - VIERLIInvoice10/20/202112/14/202159.99.0059.9910141510312 4580 GUARDIAN SUPPLY 104671Check No: 67506.1Check11/09/2021.00119.99-10141510312 4580 GUARDIAN SUPPLY 104671TWO-TONE BADGE-B879-STWRInvoice11/04/202111/08/2021119.99.00119.9910141510312 4580 GUARDIAN SUPPLY 106621Check No: 67598.2Check12/14/2021.00506.65-10141510312 4580 GUARDIAN SUPPLY 106621UNIFORM ALLOWANCE - GIVANInvoice11/29/202112/14/2021506.65.00506.6510141510312 4580 GUARDIAN SUPPLY 107291Check No: 67598.4Check12/14/2021.00409.95-10141510312 4580 GUARDIAN SUPPLY 107291UNIFORM ALLOWANCE - VIERLIInvoice01/20/202112/14/2021409.95.00409.9510141510312 4580 GUARDIAN SUPPLY 107531Check No: 67598.5Check12/14/2021.00102.97-10141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 73 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 107531UNIFORM ALLOWANCE - HANSInvoice12/07/202112/14/2021102.97.00102.9710141510312 4580 GUARDIAN SUPPLY 108131Check No: 67598.6Check12/14/2021.0089.98-10141510312 4580 GUARDIAN SUPPLY 108131UNIFORM ALLOWANCE - HANSInvoice12/13/202112/14/202189.98.0089.9810141510312 4580 GUARDIAN SUPPLY 108641Check No: 67645.1Check12/28/2021.0079.97-10141510312 4580 GUARDIAN SUPPLY 108641UNIFORM ALLOWANCE - HANSInvoice12/17/202112/28/202179.97.0079.9710141510312 4580 GUARDIAN SUPPLY 108741Check No: 67645.2Check12/28/2021.0017.99-10141510312 4580 GUARDIAN SUPPLY 108741UNIFORM ALLOWANCE - VIERLIInvoice12/17/202112/28/202117.99.0017.9910141510312 5107 MIDWESTONE BANK 1269-531211Check No: 66953.11Check06/08/2021.0039.99-10141510312 5107 MIDWESTONE BANK 1269-531211ELECTRONIC MUFF - FAHRENDInvoice05/31/202106/08/202139.99.0039.9910141510312 872 WAL-MART 42621Check No: 66720.1Check03/23/2021.0070.00-10141510312 872 WAL-MART 42621POLY LENSInvoice03/04/202103/23/202170.00.0070.0010141510312 4580 GUARDIAN SUPPLY 84371Check No: 66645.1Check03/09/2021.00109.00-10141510312 4580 GUARDIAN SUPPLY 84371AVON VISION CORRECTION ASInvoice02/24/202103/09/2021109.00.00109.0010141510312 4580 GUARDIAN SUPPLY 85741Check No: 66690.1Check03/23/2021.001,590.74-10141510312 4580 GUARDIAN SUPPLY 85741UNIFORMSInvoice03/12/202103/23/20211,590.74.001,590.7410141510312 4580 GUARDIAN SUPPLY 85751Check No: 66690.2Check03/23/2021.00512.97-10141510312 4580 GUARDIAN SUPPLY 85751UNIFORMS - SCHROEDER MFF Invoice03/12/202103/23/2021512.97.00512.9710141510312 4580 GUARDIAN SUPPLY 85861Check No: 66690.3Check03/23/2021.00129.99-10141510312 4580 GUARDIAN SUPPLY 85861UNIFORM ALLOWANCE - VIERLIInvoice03/12/202103/23/2021129.99.00129.9910141510312 4580 GUARDIAN SUPPLY 86131Check No: 66751.1Check04/13/2021.001,155.00-10141510312 4580 GUARDIAN SUPPLY 86131BODY ARMOR - L SCHROEDERInvoice03/17/202104/13/20211,155.00.001,155.0010141510312 4580 GUARDIAN SUPPLY 90331Check No: 66843.1Check05/11/2021.002,499.49-10141510312 4580 GUARDIAN SUPPLY 90331UNIFORMS - KAYLYN FAHRENDInvoice04/29/202105/11/20212,499.49.002,499.4910141510312 4580 GUARDIAN SUPPLY 90821Check No: 66843.2Check05/11/2021.0085.98-10141510312 4580 GUARDIAN SUPPLY 90821UNIFORMS - HANSENInvoice05/06/202105/11/202185.98.0085.9810141510312 4580 GUARDIAN SUPPLY 91271Check No: 66889.1Check05/25/2021.0037.99-10141510312 4580 GUARDIAN SUPPLY 91271UNIFORMS - KAYLYN FAHRENDInvoice05/13/202105/25/202137.99.0037.9910141510312 4580 GUARDIAN SUPPLY 93411Check No: 66945.3Check06/08/2021.0036.99-10141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 74 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 93411UNIFORMS - S HANSENInvoice06/04/202106/08/202136.99.0036.9910141510312 4580 GUARDIAN SUPPLY 96121Check No: 67118.1Check07/27/2021.00334.93-10141510312 4580 GUARDIAN SUPPLY 96121UNIFORM ALLOWANCE - VIERLIInvoice07/13/202107/27/2021334.93.00334.9310141510312 4580 GUARDIAN SUPPLY 96521Check No: 67118.2Check07/27/2021.00263.97-10141510312 4580 GUARDIAN SUPPLY 96521HATS,PINSInvoice07/16/202107/27/2021263.97.00263.9710141510312 4580 GUARDIAN SUPPLY 96851Check No: 67118.3Check07/27/2021.0019.99-10141510312 4580 GUARDIAN SUPPLY 96851UNIFORM ALLOWANCE - VIERLIInvoice07/22/202107/27/202119.99.0019.9910141510312 4580 GUARDIAN SUPPLY 97371Check No: 67167.1Check08/10/2021.00119.98-10141510312 4580 GUARDIAN SUPPLY 97371UNIFORM ALLOWANCE - GIVANInvoice07/29/202108/10/2021119.98.00119.9810141510312 1808 STREICHER'S I15000691Check No: 66864.1Check05/11/2021.00194.99-10141510312 1808 STREICHER'S I15000691VEST CARRIER, NAME TAG - VIInvoice04/29/202105/11/2021194.99.00194.9910141510312 1808 STREICHER'S I15023411Check No: 66918.1Check05/25/2021.001,227.00-10141510312 1808 STREICHER'S I15023411VEST, CARRIER, NAME TAG - KInvoice05/11/202105/25/20211,227.00.001,227.0010141510312 1808 STREICHER'S I15031051Check No: 66918.2Check05/25/2021.001,317.00-10141510312 1808 STREICHER'S I15031051VEST - CROFTInvoice05/14/202105/25/20211,317.00.001,317.0010141510312 1808 STREICHER'S I15031061Check No: 66918.3Check05/25/2021.001,296.00-10141510312 1808 STREICHER'S I15031061VEST - GIVANDInvoice05/14/202105/25/20211,296.00.001,296.0010141510312 1808 STREICHER'S I15088491Check No: 67019.1Check06/22/2021.00194.99-10141510312 1808 STREICHER'S I15088491VEST - CARRIER,NAME TAG - FInvoice06/16/202106/22/2021194.99.00194.9910141510312 1808 STREICHER'S I15093221Check No: 67094.1Check07/13/2021.00199.98-10141510312 1808 STREICHER'S I15093221EXTERNAL VEST CARRIER - GIInvoice06/18/202107/13/2021199.98.00199.9810141510312 1808 STREICHER'S I15093222Check No: 67094.2Check07/13/2021.00159.92-10141510312 1808 STREICHER'S I1509322221 UNIFORM ALLOW - POUCHEInvoice06/18/202107/13/2021159.92.00159.9210141510312 Total 10141510312:13,339.81 10141510408 4957 CENTER FOR EDUCATION & EMPLOYMENT LAW 010120211Check No: 66479.1Check01/26/2021.00159.00-10141510408 4957 CENTER FOR EDUCATION & EMPLOYMENT LAW 010120211PUBLIC EMPLOYMENT LAW REInvoice01/01/202101/26/2021159.00.00159.0010141510408 5111 MCPA 022220211Check No: 66594.1Check02/23/2021.0050.00-10141510408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 75 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5111 MCPA 022220211MEMBERSHIP DUES - VIERLINInvoice02/22/202102/23/202150.00.0050.0010141510408 5111 MCPA 022220212Check No: 66594.2Check02/23/2021.0050.00-10141510408 5111 MCPA 022220212MEMBERSHIP DUES - CROFTInvoice02/22/202102/23/202150.00.0050.0010141510408 5111 MCPA 022220213Check No: 66594.3Check02/23/2021.0050.00-10141510408 5111 MCPA 022220213MEMBERSHIP DUES - HICKSInvoice02/22/202102/23/202150.00.0050.0010141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 120120211Check No: 67631.1Check12/14/2021.0075.00-10141510408 4436 TRI-COUNTY LAW ENFORCEMENT ASSN 120120211ANNUAL DUESInvoice12/01/202112/14/202175.00.0075.0010141510408 1116 MN CHIEFS OF POLICE ASSN 127401Check No: 67654.1Check12/28/2021.00406.00-10141510408 1116 MN CHIEFS OF POLICE ASSN 1274012022 VOTING MEMBERSHIPInvoice12/17/202112/31/2021406.00.00406.0010141510408 Total 10141510408:790.00 10141510417 4669 MN DVS 021620211Check No: 66625.1Check02/24/2021.0020.25-10141510417 4669 MN DVS 021620211DUPLICATE TITLE - '14 JEEP (18Invoice02/16/202102/24/202120.25.0020.2510141510417 4669 MN DVS 021920211Check No: 66600.1Check02/23/2021.0020.2510141510417 021920211Check No: 66600.1Check02/23/2021.0020.25-10141510417 4669 MN DVS 021920211DUPLICATE TITLE - '14 JEEPInvoice02/19/202102/23/202120.25.0020.2510141510417 4669 MN DVS 021920212DUPLICATE TITLE - '14 JEEPAdjustment02/19/202102/23/202120.25-.0020.25-10141510417 4669 MN DVS 022220211Check No: 66626.1Check02/24/2021.0025.00-10141510417 4669 MN DVS 022220211FORFITED VEHICLE - '08 HONDInvoice02/22/202102/24/202125.00.0025.0010141510417 4669 MN DVS 022320211Check No: 66600.2Check02/23/2021.0025.0010141510417 022320211Check No: 66600.2Check02/23/2021.0025.00-10141510417 4669 MN DVS 022320211FORFEITED VEHICLE - 2006 HOInvoice02/23/202102/23/202125.00.0025.0010141510417 4669 MN DVS 022320212FORFEITED VEHICLE - 2006 HOAdjustment02/23/202102/23/202125.00-.0025.00-10141510417 4669 MN DVS 022520211Check No: 66628.1Check02/25/2021.0018.00-10141510417 022520211Check No: 66628.1Check09/20/2021.0018.0010141510417 4669 MN DVS 0225202116 LICENSE PLATES NEW SQUAInvoice02/25/202102/25/202118.00.0018.0010141510417 0225202116 LICENSE PLATES NEW SQUAInvoice02/25/202102/25/202118.00.0018.0010141510417 4669 MN DVS 0225202126 LICENSE PLATES NEW SQUAAdjustment02/25/202102/25/202118.00-.0018.00-10141510417 5107 MIDWESTONE BANK 03312021-121Check No: 66767.2Check04/13/2021.00360.00-10141510417 5107 MIDWESTONE BANK 03312021-121POS & TRAIN LICENSESInvoice03/31/202104/13/2021360.00.00360.0010141510417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 76 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3869 DVS RENEWAL JAN 20211Check No: 66467.1Check01/21/2021.0014.25-10141510417 3869 DVS RENEWAL JAN 20211LICENSE TABS - PLATE #143WDInvoice01/01/202101/21/202114.25.0014.2510141510417 Total 10141510417:437.50 10141520212 5 BAYPORT, CITY OF 101220211Check No: 67373.1Check10/12/2021.0068,154.81-10141520212 5 BAYPORT, CITY OF 101220211FAIR SHARE FIRE CONTRACT - Invoice10/12/202110/12/202168,154.81.0068,154.8110141520212 5 BAYPORT, CITY OF 20211Check No: 66627.1Check02/25/2021.0067,236.75-10141520212 5 BAYPORT, CITY OF 20211FAIR SHARE FIRE CONTRACT - Invoice02/25/202102/25/202167,236.75.0067,236.7510141520212 5 BAYPORT, CITY OF 2021-11Check No: 66629.1Check03/05/2021.00917.83-10141520212 5 BAYPORT, CITY OF 2021-11FAIR SHARE FIRE CONTRACT - Invoice03/03/202103/04/2021917.83.00917.8310141520212 5 BAYPORT, CITY OF 2ND QTR 201Check No: 66742.3Check04/13/2021.0068,154.81-10141520212 5 BAYPORT, CITY OF 2ND QTR 201FAIR SHARE FIRE CONTRACT - Invoice04/12/202104/13/202168,154.81.0068,154.8110141520212 5 BAYPORT, CITY OF 3RD QTR 201Check No: 67047.2Check07/13/2021.0068,154.81-10141520212 5 BAYPORT, CITY OF 3RD QTR 201FAIR SHARE FIRE CONTRACT - Invoice07/13/202107/13/202168,154.81.0068,154.8110141520212 Total 10141520212:272,619.01 10141520214 5 BAYPORT, CITY OF 022620211Check No: 66638.1Check03/09/2021.0080.23-10141520214 5 BAYPORT, CITY OF 022620211FIRE PROTECTION PERMITSInvoice02/26/202103/09/202180.23.0080.2310141520214 5 BAYPORT, CITY OF 040120211Check No: 66742.1Check04/13/2021.00689.97-10141520214 5 BAYPORT, CITY OF 040120211FIRE PROTECTION PERMITSInvoice04/01/202104/13/2021689.97.00689.9710141520214 5 BAYPORT, CITY OF 103120211Check No: 67493.1Check11/09/2021.00181.63-10141520214 5 BAYPORT, CITY OF 103120211FIRE PROTECTION PERMITSInvoice10/31/202111/09/2021181.63.00181.6310141520214 5 BAYPORT, CITY OF APRIL 20211Check No: 66832.1Check05/11/2021.0057.13-10141520214 5 BAYPORT, CITY OF APRIL 20211FIRE PROTECTION PERMITSInvoice05/03/202105/11/202157.13.0057.1310141520214 5 BAYPORT, CITY OF AUG 20211Check No: 67373.3Check10/12/2021.0037.50-10141520214 5 BAYPORT, CITY OF AUG 20211FIRE PROTECTION PERMITSInvoice09/02/202110/12/202137.50.0037.5010141520214 5 BAYPORT, CITY OF JANUARY 201Check No: 66531.1Check02/09/2021.00290.63-10141520214 5 BAYPORT, CITY OF JANUARY 201FIRE PROTECTION PERMITSInvoice02/01/202102/09/2021290.63.00290.6310141520214 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 77 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF JULY 20211Check No: 67199.1Check08/24/2021.00986.08-10141520214 5 BAYPORT, CITY OF JULY 20211FIRE PROTECTION PERMITSInvoice08/02/202108/24/2021986.08.00986.0810141520214 5 BAYPORT, CITY OF JUNE 20211Check No: 67047.3Check07/13/2021.00142.85-10141520214 5 BAYPORT, CITY OF JUNE 20211FIRE PROTECTION PERMITSInvoice07/01/202107/13/2021142.85.00142.8510141520214 Total 10141520214:2,466.02 10141530201 4137 PITNEY BOWES 021520214Check No: 66559.4Check02/09/2021.0029.56-10141530201 4137 PITNEY BOWES 021520214REPLENISH POSTAGE METER Invoice02/08/202102/09/202129.56.0029.5610141530201 4137 PITNEY BOWES 041220214Check No: 66772.4Check04/13/2021.0018.90-10141530201 4137 PITNEY BOWES 041220214REPLENISH POSTAGE METER Invoice04/12/202104/13/202118.90.0018.9010141530201 4137 PITNEY BOWES 070920214Check No: 67089.4Check07/13/2021.0031.05-10141530201 4137 PITNEY BOWES 070920214REPLENISH POSTAGE METER Invoice07/09/202107/13/202131.05.0031.0510141530201 4137 PITNEY BOWES 100120214Check No: 67414.4Check10/12/2021.0031.37-10141530201 4137 PITNEY BOWES 100120214REPLENISH POSTAGE METER Invoice10/01/202110/12/202131.37.0031.3710141530201 4137 PITNEY BOWES 112320214Check No: 67617.4Check12/14/2021.0010.74-10141530201 4137 PITNEY BOWES 112320214REPLENISH POSTAGE METER Invoice11/23/202112/14/202110.74.0010.7410141530201 Total 10141530201:121.62 10141530202 4059 COMCAST 10399082025Check No: 67246.5Check09/07/2021.008.87-10141530202 4059 COMCAST 10399082025PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/20218.87.008.8710141530202 4059 COMCAST 10399092025Check No: 67322.5Check09/28/2021.002.53-10141530202 4059 COMCAST 10399092025PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/20212.53.002.5310141530202 5152 COMCAST 1287788334Check No: 67247.4Check09/07/2021.0023.12-10141530202 5152 COMCAST 1287788334PRI TRUNKInvoice08/15/202109/07/202123.12.0023.1210141530202 5152 COMCAST 1307289694Check No: 67323.4Check09/28/2021.0015.42-10141530202 5152 COMCAST 1307289694PRI TRUNKSInvoice09/15/202109/28/202115.42.0015.4210141530202 5152 COMCAST 1326966404Check No: 67443.4Check10/26/2021.0015.21-10141530202 5152 COMCAST 1326966404PRI TRUNKInvoice10/15/202110/26/202115.21.0015.2110141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 78 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1346835414Check No: 67577.4Check12/03/2021.0015.21-10141530202 5152 COMCAST 1346835414PRI TRUNKSInvoice11/15/202112/15/202115.21.0015.2110141530202 4050 ALLSTREAM BUSINESS US INC 172992934Check No: 66473.4Check01/26/2021.0019.74-10141530202 4050 ALLSTREAM BUSINESS US INC 172992934LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/202119.74.0019.7410141530202 4050 ALLSTREAM BUSINESS US INC 173543234Check No: 66634.4Check03/09/2021.0019.74-10141530202 4050 ALLSTREAM BUSINESS US INC 173543234LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/202119.74.0019.7410141530202 4050 ALLSTREAM BUSINESS US INC 174090034Check No: 66678.4Check03/23/2021.0019.80-10141530202 4050 ALLSTREAM BUSINESS US INC 174090034LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/202119.80.0019.8010141530202 4050 ALLSTREAM BUSINESS US INC 174639554Check No: 66791.4Check04/27/2021.0019.79-10141530202 4050 ALLSTREAM BUSINESS US INC 174639554LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/202119.79.0019.7910141530202 4050 ALLSTREAM BUSINESS US INC 175179544Check No: 66874.4Check05/25/2021.0019.88-10141530202 4050 ALLSTREAM BUSINESS US INC 175179544LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/202119.88.0019.8810141530202 4050 ALLSTREAM BUSINESS US INC 175702534Check No: 67033.4Check07/02/2021.0019.86-10141530202 4050 ALLSTREAM BUSINESS US INC 175702534LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/202119.86.0019.8610141530202 4050 ALLSTREAM BUSINESS US INC 178652074Check No: 67574.4Check12/03/2021.0012.93-10141530202 4050 ALLSTREAM BUSINESS US INC 178652074LOCAL PHONE SERVICEInvoice11/23/202112/03/202112.93.0012.9310141530202 1664 VERIZON WIRELESS 98716643681Check No: 66574.1Check02/09/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98716643681CELL PHONESInvoice01/20/202102/09/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98737778271Check No: 66660.1Check03/09/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98737778271CELL P HONESInvoice02/20/202103/09/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98759182191Check No: 66733.1Check04/07/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98759182191CELL PHONESInvoice03/20/202104/07/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98780548741Check No: 66826.1Check05/05/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98780548741CELL PHONESInvoice04/20/202105/05/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98801994841Check No: 66932.1Check06/03/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98801994841CELL P HONESInvoice05/20/202106/03/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98823488131Check No: 67040.1Check07/02/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98823488131CELL PHONESInvoice06/20/202107/02/202140.01.0040.0110141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 79 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 98845119151Check No: 67143.1Check07/27/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98845119151CELL P HONESInvoice07/20/202107/27/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98866823261Check No: 67254.1Check09/07/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98866823261CELL PHONESInvoice08/20/202109/07/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98888602881Check No: 67357.1Check09/28/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98888602881CELL PHONESInvoice09/20/202109/28/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98910541171Check No: 67487.1Check11/04/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98910541171CELL P HONESInvoice10/20/202111/04/202140.01.0040.0110141530202 1664 VERIZON WIRELESS 98932664251Check No: 67579.1Check12/03/2021.0040.01-10141530202 1664 VERIZON WIRELESS 98932664251CELL PHONESInvoice11/20/202112/12/202140.01.0040.0110141530202 4059 COMCAST DEC 20215Check No: 67538.5Check11/23/2021.006.53-10141530202 4059 COMCAST DEC 20215PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/20216.53.006.5310141530202 4059 COMCAST OCT 20215Check No: 67442.5Check10/26/2021.006.52-10141530202 4059 COMCAST OCT 20215PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/20216.52.006.5210141530202 Total 10141530202:665.26 10141530203 758 HULTMAN, JULIE A 111620213Check No: 67541.3Check11/23/2021.0050.00-10141530203 758 HULTMAN, JULIE A 111620213REIMB FOR MN DLI TRAININGInvoice11/16/202111/23/202150.00.0050.0010141530203 Total 10141530203:50.00 10141530212 3658 NATIONAL REPROGRAPHICS LLC 1432031Check No: 67549.1Check11/23/2021.001,471.50-10141530212 3658 NATIONAL REPROGRAPHICS LLC 1432031SCAN COMMERCIAL PLANSInvoice11/03/202111/23/20211,471.50.001,471.5010141530212 Total 10141530212:1,471.50 10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399773Check No: 67600.4Check12/14/2021.001.81-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399773ROUND STIC PENSInvoice10/29/202112/14/20211.81.001.8110141530303 Total 10141530303:1.81 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 80 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141530307 758 HULTMAN, JULIE A 052520212Check No: 66892.2Check05/25/2021.0023.39-10141530307 758 HULTMAN, JULIE A 052520212REIMB FOR FUELInvoice05/25/202105/25/202123.39.0023.3910141530307 758 HULTMAN, JULIE A 072920213Check No: 67168.3Check08/10/2021.0024.77-10141530307 758 HULTMAN, JULIE A 072920213REIM FOR FUELInvoice07/29/202108/10/202124.77.0024.7710141530307 758 HULTMAN, JULIE A 111620211Check No: 67541.1Check11/23/2021.0056.42-10141530307 758 HULTMAN, JULIE A 111620211REIM FOR FUEL/OIL CHANGEInvoice11/16/202111/23/202156.42.0056.4210141530307 Total 10141530307:104.58 10141530310 758 HULTMAN, JULIE A 111620212Check No: 67541.2Check11/23/2021.00119.63-10141530310 758 HULTMAN, JULIE A 111620212REIMB FOR MN PLUMBING COInvoice11/16/202111/23/2021119.63.00119.6310141530310 Total 10141530310:119.63 10141530311 1831 OFFICE DEPOT 19019403601Check No: 67291.2Check09/14/2021.0073.42-10141530311 1831 OFFICE DEPOT 19019403601TONERInvoice09/01/202109/14/202173.42.0073.4210141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470194Check No: 66542.6Check02/09/2021.004.77-10141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32470194CLIPS,PENSInvoice01/28/202102/09/20214.77.004.7710141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890402Check No: 66755.2Check04/13/2021.0019.48-10141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN32890402HOLDERInvoice03/10/202104/13/202119.48.0019.4810141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087071Check No: 67169.1Check08/10/2021.001.16-10141530311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087071PEN REFILLInvoice07/08/202108/10/20211.16.001.1610141530311 Total 10141530311:98.83 10141530312 758 HULTMAN, JULIE A 052520211Check No: 66892.1Check05/25/2021.0074.98-10141530312 758 HULTMAN, JULIE A 052520211REIMB FOR UNIFORMSInvoice05/25/202105/25/202174.98.0074.9810141530312 Total 10141530312:74.98 10141530408 758 HULTMAN, JULIE A 072920212Check No: 67168.2Check08/10/2021.00145.00-10141530408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 81 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 758 HULTMAN, JULIE A 072920212REIMB FOR INTL CODE COUNCInvoice07/29/202108/10/2021145.00.00145.0010141530408 Total 10141530408:145.00 10141530417 758 HULTMAN, JULIE A 072920211Check No: 67168.1Check08/10/2021.0095.00-10141530417 758 HULTMAN, JULIE A 072920211REIMB FOR INTL CODE COUNCInvoice07/29/202108/10/202195.00.0095.0010141530417 Total 10141530417:95.00 10141540206 50 XCEL ENERGY 5165720369.1Check No: 66576.5Check02/09/2021.007.68-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice02/03/202102/09/20217.68.007.6810141540206 50 XCEL ENERGY 5165720369.1Check No: 66663.5Check03/09/2021.007.58-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice03/03/202103/09/20217.58.007.5810141540206 50 XCEL ENERGY 5165720369.1Check No: 66783.6Check04/13/2021.007.65-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice04/05/202104/13/20217.65.007.6510141540206 50 XCEL ENERGY 5165720369.1Check No: 66870.1Check05/11/2021.007.61-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice05/03/202105/11/20217.61.007.6110141540206 50 XCEL ENERGY 5165720369.1Check No: 67032.1Check06/22/2021.007.65-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice06/03/202106/22/20217.65.007.6510141540206 50 XCEL ENERGY 5165720369.1Check No: 67105.1Check07/13/2021.007.97-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice07/06/202107/13/20217.97.007.9710141540206 50 XCEL ENERGY 5165720369.1Check No: 67240.2Check08/24/2021.007.99-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice08/03/202108/24/20217.99.007.9910141540206 50 XCEL ENERGY 5165720369.1Check No: 67310.1Check09/14/2021.008.01-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice09/03/202109/14/20218.01.008.0110141540206 50 XCEL ENERGY 5165720369.1Check No: 67434.1Check10/20/2021.007.97-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice10/04/202110/29/20217.97.007.9710141540206 50 XCEL ENERGY 5165720369.1Check No: 67572.1Check11/23/2021.008.01-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice11/03/202111/23/20218.01.008.0110141540206 50 XCEL ENERGY 5165720369.1Check No: 67582.2Check12/10/2021.007.97-10141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 82 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice12/03/202101/03/20227.97.007.9710141540206 Total 10141540206:86.09 10141540212 4213 PLUNKETT'S PEST CONTROL INC 70442681Check No: 66858.2Check05/11/2021.00100.00-10141540212 4213 PLUNKETT'S PEST CONTROL INC 70442681PEST CONTROL - WEATHER SIInvoice04/27/202105/11/2021100.00.00100.0010141540212 4213 PLUNKETT'S PEST CONTROL INC 71319861Check No: 67090.2Check07/13/2021.00104.00-10141540212 4213 PLUNKETT'S PEST CONTROL INC 71319861PEST CONTROL - SIRENSInvoice06/28/202107/13/2021104.00.00104.0010141540212 4213 PLUNKETT'S PEST CONTROL INC 72170351Check No: 67294.2Check09/14/2021.00104.00-10141540212 4213 PLUNKETT'S PEST CONTROL INC 72170351PEST CONTROL - WEATHER SIInvoice08/26/202109/14/2021104.00.00104.0010141540212 Total 10141540212:308.00 10141550311 3638 J P COOKE COMPANY 6929121Check No: 67394.1Check10/12/2021.0067.50-10141550311 3638 J P COOKE COMPANY 6929121PET LICENSE TAGSInvoice09/28/202110/12/202167.50.0067.5010141550311 Total 10141550311:67.50 10142010201 4137 PITNEY BOWES 021520215Check No: 66559.5Check02/09/2021.0012.50-10142010201 4137 PITNEY BOWES 021520215REPLENISH POSTAGE METER Invoice02/08/202102/09/202112.50.0012.5010142010201 4137 PITNEY BOWES 041220215Check No: 66772.5Check04/13/2021.0040.29-10142010201 4137 PITNEY BOWES 041220215REPLENISH POSTAGE METER Invoice04/12/202104/13/202140.29.0040.2910142010201 4137 PITNEY BOWES 070920215Check No: 67089.5Check07/13/2021.0012.75-10142010201 4137 PITNEY BOWES 070920215REPLENISH POSTAGE METER Invoice07/09/202107/13/202112.75.0012.7510142010201 4137 PITNEY BOWES 100120215Check No: 67414.5Check10/12/2021.0084.15-10142010201 4137 PITNEY BOWES 100120215REPLENISH POSTAGE METER Invoice10/01/202110/12/202184.15.0084.1510142010201 4137 PITNEY BOWES 112320215Check No: 67617.5Check12/14/2021.0040.81-10142010201 4137 PITNEY BOWES 112320215REPLENISH POSTAGE METER Invoice11/23/202112/14/202140.81.0040.8110142010201 Total 10142010201:190.50 10142010202 4059 COMCAST 10399082026Check No: 67246.6Check09/07/2021.002.48-10142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 83 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 10399082026PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/20212.48.002.4810142010202 4059 COMCAST 10399092026Check No: 67322.6Check09/28/2021.00.71-10142010202 4059 COMCAST 10399092026PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/2021.71.00.7110142010202 5152 COMCAST 1287788335Check No: 67247.5Check09/07/2021.006.47-10142010202 5152 COMCAST 1287788335PRI TRUNKInvoice08/15/202109/07/20216.47.006.4710142010202 5152 COMCAST 1307289695Check No: 67323.5Check09/28/2021.004.32-10142010202 5152 COMCAST 1307289695PRI TRUNKSInvoice09/15/202109/28/20214.32.004.3210142010202 5152 COMCAST 1326966405Check No: 67443.5Check10/26/2021.004.25-10142010202 5152 COMCAST 1326966405PRI TRUNKInvoice10/15/202110/26/20214.25.004.2510142010202 5152 COMCAST 1346835415Check No: 67577.5Check12/03/2021.004.25-10142010202 5152 COMCAST 1346835415PRI TRUNKSInvoice11/15/202112/15/20214.25.004.2510142010202 4050 ALLSTREAM BUSINESS US INC 172992935Check No: 66473.5Check01/26/2021.005.53-10142010202 4050 ALLSTREAM BUSINESS US INC 172992935LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/20215.53.005.5310142010202 4050 ALLSTREAM BUSINESS US INC 173543235Check No: 66634.5Check03/09/2021.005.53-10142010202 4050 ALLSTREAM BUSINESS US INC 173543235LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/20215.53.005.5310142010202 4050 ALLSTREAM BUSINESS US INC 174090035Check No: 66678.5Check03/23/2021.005.54-10142010202 4050 ALLSTREAM BUSINESS US INC 174090035LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/20215.54.005.5410142010202 4050 ALLSTREAM BUSINESS US INC 174639555Check No: 66791.5Check04/27/2021.005.54-10142010202 4050 ALLSTREAM BUSINESS US INC 174639555LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/20215.54.005.5410142010202 4050 ALLSTREAM BUSINESS US INC 175179545Check No: 66874.5Check05/25/2021.005.57-10142010202 4050 ALLSTREAM BUSINESS US INC 175179545LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/20215.57.005.5710142010202 4050 ALLSTREAM BUSINESS US INC 175702535Check No: 67033.5Check07/02/2021.005.56-10142010202 4050 ALLSTREAM BUSINESS US INC 175702535LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/20215.56.005.5610142010202 4050 ALLSTREAM BUSINESS US INC 178652075Check No: 67574.5Check12/03/2021.003.62-10142010202 4050 ALLSTREAM BUSINESS US INC 178652075LOCAL PHONE SERVICEInvoice11/23/202112/03/20213.62.003.6210142010202 4059 COMCAST DEC 20216Check No: 67538.6Check11/23/2021.001.83-10142010202 4059 COMCAST DEC 20216PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/20211.83.001.8310142010202 4059 COMCAST OCT 20216Check No: 67442.6Check10/26/2021.001.83-10142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 84 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST OCT 20216PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/20211.83.001.8310142010202 Total 10142010202:63.03 10142010206 50 XCEL ENERGY 51001007671Check No: 67482.1Check10/26/2021.0053.32-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice10/19/202110/26/202153.32.0053.3210142010206 50 XCEL ENERGY 51001007671Check No: 67581.3Check12/03/2021.0053.65-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice11/17/202112/15/202153.65.0053.6510142010206 50 XCEL ENERGY 51001007671Check No: 67668.3Check12/28/2021.0060.48-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice12/20/202101/19/202260.48.0060.4810142010206 50 XCEL ENERGY 51001041741Check No: 67488.2Check11/04/2021.0052.93-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice10/19/202111/16/202152.93.0052.9310142010206 50 XCEL ENERGY 51001041741Check No: 67581.4Check12/03/2021.0053.05-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice11/07/202112/15/202153.05.0053.0510142010206 50 XCEL ENERGY 51001283211Check No: 67482.2Check10/26/2021.0011.78-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice10/19/202110/26/202111.78.0011.7810142010206 50 XCEL ENERGY 51001283211Check No: 67572.7Check11/23/2021.0011.78-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice11/17/202112/15/202111.78.0011.7810142010206 50 XCEL ENERGY 51001283211Check No: 67668.4Check12/28/20213.0011.78-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice12/20/202101/19/202211.783.00-8.7810142010206 50 XCEL ENERGY 5100767281.1Check No: 66576.1Check02/09/2021.0057.52-10142010206 50 XCEL ENERGY 5100767281.1ELECTRIC UTILITYInvoice01/21/202102/09/202157.52.0057.5210142010206 50 XCEL ENERGY 5100767281.1Check No: 66663.1Check03/09/2021.0053.55-10142010206 50 XCEL ENERGY 5100767281.1ELECTRIC UTILITYInvoice02/22/202103/09/202153.55.0053.5510142010206 50 XCEL ENERGY 5100767281.1Check No: 66783.1Check04/13/2021.0048.53-10142010206 50 XCEL ENERGY 5100767281.1ELECTRIC UTILITYInvoice03/23/202104/13/202148.53.0048.5310142010206 50 XCEL ENERGY 5104174566.1Check No: 66576.2Check02/09/2021.0053.38-10142010206 50 XCEL ENERGY 5104174566.1ELECTRIC UTILITYInvoice01/21/202102/09/202153.38.0053.3810142010206 50 XCEL ENERGY 5104174566.1Check No: 66663.2Check03/09/2021.0051.29-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 85 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5104174566.1ELECTRIC UTILITYInvoice02/22/202103/09/202151.29.0051.2910142010206 50 XCEL ENERGY 511007672811Check No: 66827.1Check05/05/2021.0048.36-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice04/21/202105/05/202148.36.0048.3610142010206 50 XCEL ENERGY 511007672811Check No: 66972.1Check06/08/2021.0048.00-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice05/20/202106/08/202148.00.0048.0010142010206 50 XCEL ENERGY 511007672811Check No: 67043.1Check07/02/2021.0055.38-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice06/21/202107/02/202155.38.0055.3810142010206 50 XCEL ENERGY 511007672811Check No: 67146.1Check07/27/2021.0051.06-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice07/21/202107/27/202151.06.0051.0610142010206 50 XCEL ENERGY 511007672811Check No: 67255.1Check09/07/2021.0051.96-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice08/19/202109/07/202151.96.0051.9610142010206 50 XCEL ENERGY 511007672811Check No: 67369.1Check10/08/2021.0057.75-10142010206 50 XCEL ENERGY 511007672811ELECTRIC UTILITYInvoice09/20/202110/08/202157.75.0057.7510142010206 50 XCEL ENERGY 511041745661Check No: 66783.2Check04/13/2021.0045.99-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice03/23/202104/13/202145.99.0045.9910142010206 50 XCEL ENERGY 511041745661Check No: 66827.2Check05/05/2021.0046.28-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice04/21/202105/05/202146.28.0046.2810142010206 50 XCEL ENERGY 511041745661Check No: 67043.2Check07/02/2021.0053.72-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice06/21/202107/02/202153.72.0053.7210142010206 50 XCEL ENERGY 511041745661Check No: 67146.2Check07/27/2021.0050.25-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice07/21/202107/27/202150.25.0050.2510142010206 50 XCEL ENERGY 511041745661Check No: 67242.1Check08/27/2021.0051.43-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice08/19/202108/27/202151.43.0051.4310142010206 50 XCEL ENERGY 511041745661Check No: 67369.2Check10/08/2021.0057.51-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice09/20/202110/08/202157.51.0057.5110142010206 50 XCEL ENERGY 511041745661Check No: 66972.2Check06/08/2021.0046.07-10142010206 50 XCEL ENERGY 511041745661ELECTRIC UTILITYInvoice05/20/202106/08/202146.07.0046.0710142010206 50 XCEL ENERGY 5112823850.1Check No: 66827.3Check05/05/2021.0011.32-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 86 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5112823850.1ELECTRIC UTILITYInvoice04/21/202105/05/202111.32.0011.3210142010206 50 XCEL ENERGY 511283218501Check No: 66663.3Check03/09/2021.0011.32-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice02/22/202103/09/202111.32.0011.3210142010206 50 XCEL ENERGY 511283218501Check No: 66783.4Check04/13/2021.0011.32-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice03/23/202104/13/202111.32.0011.3210142010206 50 XCEL ENERGY 511283218501Check No: 66972.4Check06/08/2021.0011.32-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice05/20/202106/08/202111.32.0011.3210142010206 50 XCEL ENERGY 511283218501Check No: 67043.4Check07/02/2021.0011.61-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice06/21/202107/02/202111.61.0011.6110142010206 50 XCEL ENERGY 511283218501Check No: 67146.4Check07/27/2021.0011.78-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice07/21/202107/27/202111.78.0011.7810142010206 50 XCEL ENERGY 511283218501Check No: 67242.2Check08/27/2021.0011.78-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice08/19/202108/27/202111.78.0011.7810142010206 50 XCEL ENERGY 511283218501Check No: 67361.1Check09/28/2021.0011.78-10142010206 50 XCEL ENERGY 511283218501ELECTRIC UTILITYInvoice09/20/202109/28/202111.78.0011.7810142010206 50 XCEL ENERGY 5128321850.1Check No: 66576.4Check02/09/2021.0011.32-10142010206 50 XCEL ENERGY 5128321850.1ELECTRIC UTILITYInvoice01/21/202102/09/202111.32.0011.3210142010206 50 XCEL ENERGY 5165702416.3Check No: 67635.3Check12/14/2021.0089.72-10142010206 50 XCEL ENERGY 5165702416.3ELECTRIC UTILITYInvoice12/06/202101/04/202289.72.0089.7210142010206 50 XCEL ENERGY 5165720416.3Check No: 66576.11Check02/09/2021.00115.69-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice02/01/202102/09/2021115.69.00115.6910142010206 50 XCEL ENERGY 5165720416.3Check No: 66663.11Check03/09/2021.0083.03-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice03/04/202103/09/202183.03.0083.0310142010206 50 XCEL ENERGY 5165720416.3Check No: 66783.10Check04/13/2021.0078.52-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice04/06/202104/13/202178.52.0078.5210142010206 50 XCEL ENERGY 5165720416.3Check No: 66870.5Check05/11/2021.0081.49-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice05/04/202105/11/202181.49.0081.4910142010206 50 XCEL ENERGY 5165720416.3Check No: 67032.5Check06/22/2021.0085.68-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 87 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice06/04/202106/22/202185.68.0085.6810142010206 50 XCEL ENERGY 5165720416.3Check No: 67105.6Check07/13/2021.00107.46-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice07/07/202107/13/2021107.46.00107.4610142010206 50 XCEL ENERGY 5165720416.3Check No: 67195.3Check08/10/2021.00105.61-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice08/04/202108/10/2021105.61.00105.6110142010206 50 XCEL ENERGY 5165720416.3Check No: 67310.5Check09/14/2021.00104.96-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice09/07/202109/14/2021104.96.00104.9610142010206 50 XCEL ENERGY 5165720416.3Check No: 67434.5Check10/20/2021.00111.00-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice10/05/202111/01/2021111.00.00111.0010142010206 50 XCEL ENERGY 5165720416.3Check No: 67572.5Check11/23/2021.0097.12-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice11/04/202111/23/202197.12.0097.1210142010206 50 XCEL ENERGY 5171678018.1Check No: 66576.13Check02/09/2021.00101.74-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice01/22/202102/09/2021101.74.00101.7410142010206 50 XCEL ENERGY 5171678018.1Check No: 66663.13Check03/09/2021.0094.94-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice02/22/202103/09/202194.94.0094.9410142010206 50 XCEL ENERGY 5171678018.1Check No: 66783.12Check04/13/2021.0035.43-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice03/23/202104/13/202135.43.0035.4310142010206 50 XCEL ENERGY 5171678018.1Check No: 66827.7Check05/05/2021.0020.40-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice04/22/202105/05/202120.40.0020.4010142010206 50 XCEL ENERGY 5171678018.1Check No: 66972.7Check06/08/2021.0011.32-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice05/21/202106/08/202111.32.0011.3210142010206 50 XCEL ENERGY 5171678018.1Check No: 67043.6Check07/02/2021.0011.59-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice06/21/202107/02/202111.59.0011.5910142010206 50 XCEL ENERGY 5171678018.1Check No: 67146.6Check07/27/2021.009.41-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice07/21/202107/27/20219.41.009.4110142010206 50 XCEL ENERGY 5171678018.1Check No: 67255.4Check09/07/2021.0011.78-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice08/19/202109/07/202111.78.0011.7810142010206 50 XCEL ENERGY 5171678018.1Check No: 67369.5Check10/08/2021.0011.78-10142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 88 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice09/20/202110/08/202111.78.0011.7810142010206 50 XCEL ENERGY 5171678018.1Check No: 67488.4Check11/04/2021.0011.78-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice10/19/202111/16/202111.78.0011.7810142010206 50 XCEL ENERGY 5171678018.1Check No: 67581.6Check12/03/2021.0011.78-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice11/17/202112/15/202111.78.0011.7810142010206 50 XCEL ENERGY 5184723624.1Check No: 66576.16Check02/09/2021.0058.87-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice01/21/202102/09/202158.87.0058.8710142010206 50 XCEL ENERGY 5184723624.1Check No: 66663.16Check03/09/2021.0054.49-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice02/22/202103/09/202154.49.0054.4910142010206 50 XCEL ENERGY 5184723624.1Check No: 66783.15Check04/13/2021.0047.78-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice03/23/202104/13/202147.78.0047.7810142010206 50 XCEL ENERGY 5184723624.1Check No: 66827.10Check05/05/2021.0045.83-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice04/21/202105/05/202145.83.0045.8310142010206 50 XCEL ENERGY 5184723624.1Check No: 66972.10Check06/08/2021.0045.32-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice05/20/202106/08/202145.32.0045.3210142010206 50 XCEL ENERGY 5184723624.1Check No: 67043.9Check07/02/2021.0054.17-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice06/21/202107/02/202154.17.0054.1710142010206 50 XCEL ENERGY 5184723624.1Check No: 67146.9Check07/27/2021.0051.85-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice07/21/202107/27/202151.85.0051.8510142010206 50 XCEL ENERGY 5184723624.1Check No: 67369.8Check10/08/2021.0058.49-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice09/20/202110/08/202158.49.0058.4910142010206 50 XCEL ENERGY 5184723624.1Check No: 67488.6Check11/04/2021.0052.06-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice10/19/202111/16/202152.06.0052.0610142010206 50 XCEL ENERGY 5184723624.1Check No: 67581.9Check12/03/2021.0051.38-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice11/17/202112/15/202151.38.0051.3810142010206 Total 10142010206:3,252.82 10142010207 4799 O'NEILL ELECTRIC INC 52981Check No: 66960.1Check06/08/2021.00904.92-10142010207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 89 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4799 O'NEILL ELECTRIC INC 52981STREET LIGHT REPAIR - NOVA Invoice05/26/202106/08/2021904.92.00904.9210142010207 Total 10142010207:904.92 10142010208 70 STILLWATER, CITY OF 571421Check No: 67018.1Check06/22/2021.00496.31-10142010208 70 STILLWATER, CITY OF 57142150% SIGNAL COSTS - NORELL Invoice06/10/202106/22/2021496.31.00496.3110142010208 Total 10142010208:496.31 10142010212 1569 ST CROIX SWEEPING 00461Check No: 67344.1Check09/28/2021.00593.25-10142010212 1569 ST CROIX SWEEPING 00461STREET SWEEPING - STORM CInvoice09/13/202109/28/2021593.25.00593.2510142010212 1569 ST CROIX SWEEPING 00531Check No: 67470.1Check10/26/2021.003,623.25-10142010212 1569 ST CROIX SWEEPING 00531FALL STREET SWEEPINGInvoice10/20/202110/26/20213,623.25.003,623.2510142010212 1569 ST CROIX SWEEPING 00561Check No: 67624.1Check12/14/2021.006,080.50-10142010212 1569 ST CROIX SWEEPING 00561FALL STREET SWEEPINGInvoice11/10/202112/14/20216,080.50.006,080.5010142010212 5031 MYP LANDSCAPE SUPPLY LLC 243481Check No: 66854.1Check05/11/2021.0020.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 243481DUMP FEE - 58TH STInvoice05/03/202105/11/202120.00.0020.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 243501Check No: 66854.2Check05/11/2021.0030.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 243501DUMP FEE - 58TH STInvoice05/03/202105/11/202130.00.0030.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 243691Check No: 66903.2Check05/25/2021.0052.50-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 243691DUMP FEE - 58TH STInvoice05/07/202105/25/202152.50.0052.5010142010212 5031 MYP LANDSCAPE SUPPLY LLC 243701Check No: 66903.3Check05/25/2021.0052.50-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 243701PLOW DAMAGE - DIRT ROCK SInvoice05/07/202105/25/202152.50.0052.5010142010212 5031 MYP LANDSCAPE SUPPLY LLC 243831Check No: 66903.4Check05/25/2021.0025.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 243831DUMP FEE - 58TH STInvoice05/11/202105/25/202125.00.0025.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 248911Check No: 67288.1Check09/14/2021.0052.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 248911STORM CLEAN UPInvoice08/24/202109/14/202152.00.0052.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 248931Check No: 67288.2Check09/14/2021.0078.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 248931STORM CLEAN UPInvoice08/25/202109/14/202178.00.0078.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 249321Check No: 67288.3Check09/14/2021.0026.00-10142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 90 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5031 MYP LANDSCAPE SUPPLY LLC 249321BRUSH CLEAN UPInvoice09/02/202109/14/202126.00.0026.0010142010212 1569 ST CROIX SWEEPING 271Check No: 66862.1Check05/11/2021.002,382.13-10142010212 1569 ST CROIX SWEEPING 271SPRING STREET SWEEPINGInvoice05/05/202105/11/20212,382.13.002,382.1310142010212 1569 ST CROIX SWEEPING 361Check No: 67015.1Check06/22/2021.001,774.00-10142010212 1569 ST CROIX SWEEPING 361STREET SWEEPING - TREE SEInvoice06/11/202106/22/20211,774.00.001,774.0010142010212 1569 ST CROIX SWEEPING 391Check No: 67186.1Check08/10/2021.001,025.88-10142010212 1569 ST CROIX SWEEPING 391STREET SWEEPING - SUMMERInvoice07/29/202108/10/20211,025.88.001,025.8810142010212 1876 ST PAUL, CITY OF IN454591Check No: 66913.2Check05/25/2021.00408.00-10142010212 1876 ST PAUL, CITY OF IN454591REPAIR STREET LIGHTS LABOInvoice05/12/202105/25/2021408.00.00408.0010142010212 1876 ST PAUL, CITY OF IN461461Check No: 67134.2Check07/27/2021.00532.00-10142010212 1876 ST PAUL, CITY OF IN461461REPAIR STREET LIGHTS LABOInvoice07/08/202107/27/2021532.00.00532.0010142010212 1876 ST PAUL, CITY OF IN474921Check No: 67562.1Check11/23/2021.00204.00-10142010212 1876 ST PAUL, CITY OF IN474921REPAIR STREET LIGHTS LABOInvoice11/03/202111/23/2021204.00.00204.0010142010212 1876 ST PAUL, CITY OF IN474931Check No: 67562.2Check11/23/2021.00340.00-10142010212 1876 ST PAUL, CITY OF IN474931REPAIR STREET LIGHTS LABOInvoice11/03/202111/23/2021340.00.00340.0010142010212 Total 10142010212:17,299.01 10142010311 139 MILLER EXCAVATING INC 142921Check No: 66853.1Check05/11/2021.0023.20-10142010311 139 MILLER EXCAVATING INC 142921CLEAN FILL DUMPINGInvoice04/27/202105/11/202123.20.0023.2010142010311 3022 BUBERL BLACK DIRT INC 257751Check No: 66834.1Check05/11/2021.0060.00-10142010311 3022 BUBERL BLACK DIRT INC 257751BACK DIRTInvoice05/03/202105/11/202160.00.0060.0010142010311 3022 BUBERL BLACK DIRT INC 261371Check No: 66939.1Check06/08/2021.00285.00-10142010311 3022 BUBERL BLACK DIRT INC 261371BACK DIRTInvoice06/01/202106/08/2021285.00.00285.0010142010311 3022 BUBERL BLACK DIRT INC 268081Check No: 67260.1Check09/14/2021.0060.00-10142010311 3022 BUBERL BLACK DIRT INC 268081BLACK DIRTInvoice09/07/202109/14/202160.00.0060.0010142010311 3687 BRYAN ROCK PRODUCTS INC 480621Check No: 66982.1Check06/22/2021.00161.93-10142010311 3687 BRYAN ROCK PRODUCTS INC 4806213/4" W/FINESInvoice06/15/202106/22/2021161.93.00161.9310142010311 1491 MENARDS - STILLWATER 5135Check No: 67652.10Check12/28/2021.007.16-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 91 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 5135BOLTS/NUTS/WASHERS - KUBOInvoice12/16/202112/28/20217.16.007.1610142010311 3687 BRYAN ROCK PRODUCTS INC 514311Check No: 67536.1Check11/23/2021.0016.86-10142010311 3687 BRYAN ROCK PRODUCTS INC 5143113/4" W/FINESInvoice11/15/202111/23/202116.86.0016.8610142010311 3612 LOWE'S 6022061Check No: 67281.1Check09/14/2021.0019.54-10142010311 3612 LOWE'S 6022061ASPHALTInvoice08/10/202109/14/202119.54.0019.5410142010311 1491 MENARDS - STILLWATER 882661Check No: 66700.1Check03/23/2021.002.72-10142010311 1491 MENARDS - STILLWATER 882661REFLECTIVE NUMBERSInvoice02/22/202103/23/20212.72.002.7210142010311 1491 MENARDS - STILLWATER 897051Check No: 66764.9Check04/13/2021.002.29-10142010311 1491 MENARDS - STILLWATER 897051PLUGInvoice03/26/202104/13/20212.29.002.2910142010311 1491 MENARDS - STILLWATER 900051Check No: 66806.3Check04/27/2021.0032.62-10142010311 1491 MENARDS - STILLWATER 900051TOP SOIL, GRASS SEEDInvoice04/02/202104/27/202132.62.0032.6210142010311 3612 LOWE'S 9010771Check No: 66697.1Check03/23/2021.0014.50-10142010311 3612 LOWE'S 90107714x4Invoice02/11/202103/23/202114.50.0014.5010142010311 3612 LOWE'S 9015191Check No: 66848.6Check05/11/2021.0036.45-10142010311 3612 LOWE'S 9015191MAILBOX & POSTInvoice04/20/202105/11/202136.45.0036.4510142010311 3612 LOWE'S 9017841Check No: 66848.7Check05/11/2021.0022.72-10142010311 3612 LOWE'S 9017841QUIKRETEInvoice04/02/202105/11/202122.72.0022.7210142010311 3612 LOWE'S 9018671Check No: 66697.2Check03/23/2021.0015.12-10142010311 3612 LOWE'S 9018671MAILBOXInvoice02/22/202103/23/202115.12.0015.1210142010311 3612 LOWE'S 902433-GQM1Check No: 66762.2Check04/13/2021.0034.66-10142010311 3612 LOWE'S 902433-GQM1MAILBOX POSTInvoice03/31/202104/13/202134.66.0034.6610142010311 1491 MENARDS - STILLWATER 911551Check No: 66850.9Check05/11/2021.0069.98-10142010311 1491 MENARDS - STILLWATER 911551GRASS SEEDInvoice04/28/202105/11/202169.98.0069.9810142010311 1491 MENARDS - STILLWATER 912241Check No: 66850.11Check05/11/2021.0069.98-10142010311 1491 MENARDS - STILLWATER 912241GRASS SEEDInvoice04/29/202105/11/202169.98.0069.9810142010311 1491 MENARDS - STILLWATER 914221Check No: 66900.1Check05/25/2021.0069.98-10142010311 1491 MENARDS - STILLWATER 914221GRASS SEEDInvoice05/04/202105/25/202169.98.0069.9810142010311 1491 MENARDS - STILLWATER 915201Check No: 66900.3Check05/25/2021.0069.98-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 92 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 915201GRASS SEEDInvoice05/06/202105/25/202169.98.0069.9810142010311 1491 MENARDS - STILLWATER 916811Check No: 66900.7Check05/25/2021.0034.99-10142010311 1491 MENARDS - STILLWATER 916811GRASS SEEDInvoice05/10/202105/25/202134.99.0034.9910142010311 3612 LOWE'S 9188481Check No: 67512.7Check11/09/2021.0013.29-10142010311 3612 LOWE'S 9188481PERMNT ASPHALTInvoice10/06/202111/09/202113.29.0013.2910142010311 1491 MENARDS - STILLWATER 924441Check No: 67002.3Check06/22/2021.0034.99-10142010311 1491 MENARDS - STILLWATER 924441GRASS SEEDInvoice05/26/202106/22/202134.99.0034.9910142010311 1491 MENARDS - STILLWATER 938131Check No: 67077.10Check07/13/2021.0026.48-10142010311 1491 MENARDS - STILLWATER 938131PAINTInvoice06/23/202107/13/202126.48.0026.4810142010311 1491 MENARDS - STILLWATER 938781Check No: 67077.12Check07/13/2021.0026.46-10142010311 1491 MENARDS - STILLWATER 938781PAINT, SCREWInvoice06/24/202107/13/202126.46.0026.4610142010311 1491 MENARDS - STILLWATER 938981Check No: 67077.13Check07/13/2021.004.99-10142010311 1491 MENARDS - STILLWATER 938981PAINT TRAY LINERInvoice06/25/202107/13/20214.99.004.9910142010311 1491 MENARDS - STILLWATER 944662Check No: 67125.2Check07/27/2021.0012.08-10142010311 1491 MENARDS - STILLWATER 944662ACETONE & SHARPIESInvoice07/07/202107/27/202112.08.0012.0810142010311 1491 MENARDS - STILLWATER 950821Check No: 67175.6Check08/10/2021.0017.99-10142010311 1491 MENARDS - STILLWATER 950821LP TANK EXCHANGEInvoice07/22/202108/10/202117.99.0017.9910142010311 1491 MENARDS - STILLWATER 958031Check No: 67282.1Check09/14/2021.0034.99-10142010311 1491 MENARDS - STILLWATER 958031GRASS SEEDInvoice08/10/202109/14/202134.99.0034.9910142010311 1491 MENARDS - STILLWATER 965121Check No: 67282.8Check09/14/2021.0034.99-10142010311 1491 MENARDS - STILLWATER 965121GRASS SEEDInvoice08/30/202109/14/202134.99.0034.9910142010311 1491 MENARDS - STILLWATER 978701Check No: 67459.4Check10/26/2021.0036.96-10142010311 1491 MENARDS - STILLWATER 978701SEED,HEADLAMPInvoice10/07/202110/26/202136.96.0036.9610142010311 1491 MENARDS - STILLWATER 998921Check No: 67652.21Check12/28/2021.005.98-10142010311 1491 MENARDS - STILLWATER 998921TOP SOILInvoice11/30/202112/28/20215.98.005.9810142010311 4711 TRI-STATE BOBCAT INC A832631Check No: 66571.1Check02/09/2021.00342.16-10142010311 4711 TRI-STATE BOBCAT INC A832631SNOWBLOWER EDGE/SHOESInvoice01/27/202102/09/2021342.16.00342.1610142010311 4091 VOSS SIGNS LLC C-2469821Check No: 67236.1Check08/24/2021.00302.50-10142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 93 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4091 VOSS SIGNS LLC C-2469821NO PARKING SIGNSInvoice08/06/202108/24/2021302.50.00302.5010142010311 1876 ST PAUL, CITY OF IN454581Check No: 66913.1Check05/25/2021.0010.84-10142010311 1876 ST PAUL, CITY OF IN454581REPAIR STREET LIGHTS MATEInvoice05/12/202105/25/202110.84.0010.8410142010311 1876 ST PAUL, CITY OF IN461451Check No: 67134.1Check07/27/2021.0048.15-10142010311 1876 ST PAUL, CITY OF IN461451REPAIR STREET LIGHTS MATEInvoice07/08/202107/27/202148.15.0048.1510142010311 4711 TRI-STATE BOBCAT INC T159831Check No: 67632.1Check12/14/2021.00361.60-10142010311 4711 TRI-STATE BOBCAT INC T159831PARTS FOR SNOW BLOWERInvoice11/30/202112/14/2021361.60.00361.6010142010311 Total 10142010311:2,424.13 10142010312 4676 MARKS, JARYD 110420211Check No: 67486.1Check11/04/2021.00176.56-10142010312 4676 MARKS, JARYD 110420211REIMB UNIFORM ALLOWANCE - Invoice10/02/202111/04/2021176.56.00176.5610142010312 3624 RED WING SHOE STORE 25365281Check No: 67519.1Check11/09/2021.00175.49-10142010312 3624 RED WING SHOE STORE 25365281SAFETY BOOTS - MARKSInvoice10/21/202111/09/2021175.49.00175.4910142010312 Total 10142010312:352.05 10142010313 5074 SETON 93484410071Check No: 67621.1Check12/14/2021.001,246.70-10142010313 5074 SETON 93484410071YELLOW SLEEVE W/RED TAPEInvoice11/22/202112/14/20211,246.70.001,246.7010142010313 1491 MENARDS - STILLWATER 994871Check No: 67652.14Check12/28/2021.00413.40-10142010313 1491 MENARDS - STILLWATER 994871SAFTEY CONESInvoice11/19/202112/28/2021413.40.00413.4010142010313 1852 NEWMAN SIGNS INC TRFINV02941Check No: 66769.1Check04/13/2021.00108.72-10142010313 1852 NEWMAN SIGNS INC TRFINV02941STREET SIGNInvoice03/26/202104/13/2021108.72.00108.7210142010313 1852 NEWMAN SIGNS INC TRFINV03081Check No: 66905.1Check05/25/2021.0057.98-10142010313 1852 NEWMAN SIGNS INC TRFINV03081STREET SIGNInvoice05/19/202105/25/202157.98.0057.9810142010313 1852 NEWMAN SIGNS INC TRFINV03191Check No: 67082.1Check07/13/2021.00233.92-10142010313 1852 NEWMAN SIGNS INC TRFINV03191STREET SIGNSInvoice06/30/202107/13/2021233.92.00233.9210142010313 1852 NEWMAN SIGNS INC TRFINV03551Check No: 67550.1Check11/23/2021.002,178.92-10142010313 1852 NEWMAN SIGNS INC TRFINV03551STREET SIGNSInvoice11/10/202111/23/20212,178.92.002,178.9210142010313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 94 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142010313:4,239.64 10142010403 168 ACTION RENTAL 2779251Check No: 67491.3Check11/09/2021.0062.00-10142010403 168 ACTION RENTAL 2779251TRAILER - CAR HAULER RENTAInvoice10/29/202111/09/202162.00.0062.0010142010403 168 ACTION RENTAL 2781551Check No: 67491.4Check11/09/2021.0062.00-10142010403 168 ACTION RENTAL 2781551TRAILER RENTAL - HAUL TRACInvoice11/05/202111/09/202162.00.0062.0010142010403 Total 10142010403:124.00 10142020212 58 M J RALEIGH TRUCKING INC 013120211Check No: 66698.1Check03/23/2021.0039,974.04-10142020212 58 M J RALEIGH TRUCKING INC 013120211SNOW PLOWING SERVICES - JInvoice01/31/202103/23/202139,974.04.0039,974.0410142020212 58 M J RALEIGH TRUCKING INC 022820211Check No: 66699.1Check03/23/2021.0041,578.17-10142020212 58 M J RALEIGH TRUCKING INC 022820211SNOW PLOWING SERVICES - FInvoice02/28/202103/22/202141,578.17.0041,578.1710142020212 58 M J RALEIGH TRUCKING INC 033120211Check No: 67001.1Check06/22/2021.0013,801.49-10142020212 58 M J RALEIGH TRUCKING INC 033120211SNOW PLOWING SERVICES - MInvoice03/31/202106/22/202113,801.49.0013,801.4910142020212 Total 10142020212:95,353.70 10142020311 1416 WASHINGTON CTY 1854431Check No: 66620.1Check02/23/2021.0031,228.57-10142020311 1416 WASHINGTON CTY 1854431ROAD SALTInvoice01/29/202102/23/202131,228.57.0031,228.5710142020311 1416 WASHINGTON CTY 1864191Check No: 66721.1Check03/23/2021.002,242.51-10142020311 1416 WASHINGTON CTY 1864191ROAD SALTInvoice02/25/202103/23/20212,242.51.002,242.5110142020311 1416 WASHINGTON CTY 1874481Check No: 66820.1Check04/27/2021.009,340.62-10142020311 1416 WASHINGTON CTY 1874481ROAD SALTInvoice03/20/202104/27/20219,340.62.009,340.6210142020311 1416 WASHINGTON CTY 1968421Check No: 67663.1Check12/28/2021.003,191.89-10142020311 1416 WASHINGTON CTY 1968421ROAD SALTInvoice12/21/202112/28/20213,191.89.003,191.8910142020311 Total 10142020311:46,003.59 10142030206 50 XCEL ENERGY 5165702416.2Check No: 67635.2Check12/14/2021.001,186.28-10142030206 50 XCEL ENERGY 5165702416.2ELECTRIC UTILITYInvoice12/06/202101/04/20221,186.28.001,186.2810142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 95 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720381.1Check No: 66576.6Check02/09/2021.004,078.28-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice02/03/202102/09/20214,078.28.004,078.2810142030206 50 XCEL ENERGY 5165720381.1Check No: 66663.6Check03/09/2021.004,060.26-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice03/03/202103/09/20214,060.26.004,060.2610142030206 50 XCEL ENERGY 5165720381.1Check No: 66783.7Check04/13/2021.004,061.96-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice04/05/202104/13/20214,061.96.004,061.9610142030206 50 XCEL ENERGY 5165720381.1Check No: 66870.2Check05/11/2021.004,031.73-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice05/03/202105/11/20214,031.73.004,031.7310142030206 50 XCEL ENERGY 5165720381.1Check No: 67032.2Check06/22/2021.004,034.46-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice06/03/202106/22/20214,034.46.004,034.4610142030206 50 XCEL ENERGY 5165720381.1Check No: 67105.2Check07/13/2021.004,210.15-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice07/06/202107/13/20214,210.15.004,210.1510142030206 50 XCEL ENERGY 5165720381.1Check No: 67240.3Check08/24/2021.004,197.59-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice08/03/202108/24/20214,197.59.004,197.5910142030206 50 XCEL ENERGY 5165720381.1Check No: 67310.2Check09/14/2021.004,217.31-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice09/03/202109/14/20214,217.31.004,217.3110142030206 50 XCEL ENERGY 5165720381.1Check No: 67434.2Check10/20/2021.004,247.82-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice10/04/202110/29/20214,247.82.004,247.8210142030206 50 XCEL ENERGY 5165720381.1Check No: 67572.2Check11/23/2021.004,303.67-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice11/03/202111/23/20214,303.67.004,303.6710142030206 50 XCEL ENERGY 51657203811Check No: 67582.3Check12/10/2021.004,302.64-10142030206 50 XCEL ENERGY 51657203811ELECTRIC UTILITYInvoice12/03/202101/03/20224,302.64.004,302.6410142030206 50 XCEL ENERGY 5165720416.4Check No: 66576.12Check02/09/2021.002,532.99-10142030206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice02/01/202102/09/20212,532.99.002,532.9910142030206 50 XCEL ENERGY 5165720416.2Check No: 66663.10Check03/09/2021.001,162.08-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice03/04/202103/09/20211,162.08.001,162.0810142030206 50 XCEL ENERGY 5165720416.2Check No: 66783.9Check04/13/2021.001,006.10-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice04/06/202104/13/20211,006.10.001,006.1010142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 96 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.2Check No: 66870.4Check05/11/2021.001,006.09-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice05/04/202105/11/20211,006.09.001,006.0910142030206 50 XCEL ENERGY 5165720416.2Check No: 67032.4Check06/22/2021.001,015.98-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice06/04/202106/22/20211,015.98.001,015.9810142030206 50 XCEL ENERGY 5165720416.2Check No: 67105.5Check07/13/2021.001,184.57-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice07/07/202107/13/20211,184.57.001,184.5710142030206 50 XCEL ENERGY 5165720416.2Check No: 67195.2Check08/10/2021.001,097.70-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice08/04/202108/10/20211,097.70.001,097.7010142030206 50 XCEL ENERGY 5165720416.2Check No: 67310.4Check09/14/2021.001,184.68-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice09/07/202109/14/20211,184.68.001,184.6810142030206 50 XCEL ENERGY 5165720416.2Check No: 67434.4Check10/20/2021.001,421.71-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice10/05/202111/01/20211,421.71.001,421.7110142030206 50 XCEL ENERGY 5165720416.2Check No: 67572.4Check11/23/2021.001,280.55-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice11/04/202111/23/20211,280.55.001,280.5510142030206 50 XCEL ENERGY 5171678018.2Check No: 66576.14Check02/09/2021.0018.26-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice01/22/202102/09/202118.26.0018.2610142030206 50 XCEL ENERGY 5171678018.2Check No: 66663.14Check03/09/2021.0016.49-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice02/22/202103/09/202116.49.0016.4910142030206 50 XCEL ENERGY 5171678018.2Check No: 66783.13Check04/13/2021.0017.00-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice03/23/202104/13/202117.00.0017.0010142030206 50 XCEL ENERGY 5171678018.2Check No: 66827.8Check05/05/2021.0015.44-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice04/22/202105/05/202115.44.0015.4410142030206 50 XCEL ENERGY 5171678018.2Check No: 66972.8Check06/08/2021.0014.18-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice05/21/202106/08/202114.18.0014.1810142030206 50 XCEL ENERGY 5171678018.2Check No: 67043.7Check07/02/2021.0014.54-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice06/21/202107/02/202114.54.0014.5410142030206 50 XCEL ENERGY 5171678018.2Check No: 67146.7Check07/27/2021.0012.87-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice07/21/202107/27/202112.87.0012.8710142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 97 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5171678018.2Check No: 67255.5Check09/07/2021.0014.46-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice08/19/202109/07/202114.46.0014.4610142030206 50 XCEL ENERGY 5171678018.2Check No: 67369.6Check10/08/2021.0015.14-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice09/20/202110/08/202115.14.0015.1410142030206 50 XCEL ENERGY 5171678018.2Check No: 67488.5Check11/04/2021.0010.56-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice10/19/202111/16/202110.56.0010.5610142030206 50 XCEL ENERGY 5171678018.2Check No: 67581.7Check12/03/2021.0014.38-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice11/17/202112/15/202114.38.0014.3810142030206 Total 10142030206:59,987.92 10142040201 4137 PITNEY BOWES 021520216Check No: 66559.6Check02/09/2021.0060.52-10142040201 4137 PITNEY BOWES 021520216REPLENISH POSTAGE METER Invoice02/08/202102/09/202160.52.0060.5210142040201 4137 PITNEY BOWES 041220216Check No: 66772.6Check04/13/2021.0034.17-10142040201 4137 PITNEY BOWES 041220216REPLENISH POSTAGE METER Invoice04/12/202104/13/202134.17.0034.1710142040201 4137 PITNEY BOWES 070920216Check No: 67089.6Check07/13/2021.004.59-10142040201 4137 PITNEY BOWES 070920216REPLENISH POSTAGE METER Invoice07/09/202107/13/20214.59.004.5910142040201 4137 PITNEY BOWES 100120216Check No: 67414.6Check10/12/2021.003.08-10142040201 4137 PITNEY BOWES 100120216REPLENISH POSTAGE METER Invoice10/01/202110/12/20213.08.003.0810142040201 4137 PITNEY BOWES 112320216Check No: 67617.6Check12/14/2021.0024.91-10142040201 4137 PITNEY BOWES 112320216REPLENISH POSTAGE METER Invoice11/23/202112/14/202124.91.0024.9110142040201 Total 10142040201:127.27 10142040203 5100 COMMISSIONER OF TRANSPORTATION 012120211Check No: 66466.1Check01/21/2021.0040.00-10142040203 5100 COMMISSIONER OF TRANSPORTATION 012120211MNDOT CERT LANDSCAPE SEPInvoice01/21/202101/21/202140.00.0040.0010142040203 5107 MIDWESTONE BANK 021920211Check No: 66649.5Check03/09/2021.00145.00-10142040203 5107 MIDWESTONE BANK 021920211'21 PESTICIDE SAFETY & ENVIInvoice02/19/202103/09/2021145.00.00145.0010142040203 5107 MIDWESTONE BANK 022520211Check No: 66649.6Check03/09/2021.00150.00-10142040203 5107 MIDWESTONE BANK 022520211'21 MN SHADE TREE SHORT CInvoice02/25/202103/09/2021150.00.00150.0010142040203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 98 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142040203:335.00 10142040311 5107 MIDWESTONE BANK 073020211Check No: 67177.1Check08/10/2021.00158.26-10142040311 5107 MIDWESTONE BANK 073020211BINOCULARSInvoice07/30/202108/10/2021158.26.00158.2610142040311 4514 FORESTRY SUPPLIERS INC 123225-003Check No: 67448.3Check10/26/2021.0030.61-10142040311 4514 FORESTRY SUPPLIERS INC 123225-003FLAGGING TAPEInvoice10/04/202110/26/202130.61.0030.6110142040311 5129 CAPITAL ONE 16393302832Check No: 67641.2Check12/28/2021.0040.70-10142040311 5129 CAPITAL ONE 16393302832CARD BOX,NOTEBOOKS,PENCIInvoice12/19/202112/28/202140.70.0040.7010142040311 5051 OMG MIDWEST 691997.11Check No: 67010.1Check06/22/2021.00750.00-10142040311 5051 OMG MIDWEST 691997.11HYDROMULCHINGInvoice06/16/202106/22/2021750.00.00750.0010142040311 3612 LOWE'S 9013412Check No: 67512.2Check11/09/2021.0059.67-10142040311 3612 LOWE'S 9013412GREEN MARKING PAINTInvoice10/15/202111/09/202159.67.0059.6710142040311 4514 FORESTRY SUPPLIERS INC 933456-001Check No: 67117.1Check07/27/2021.00114.96-10142040311 4514 FORESTRY SUPPLIERS INC 933456-001TREE TAPE, MARKING PAINTInvoice07/13/202107/27/2021114.96.00114.9610142040311 1491 MENARDS - STILLWATER 947051Check No: 67175.1Check08/10/2021.0019.96-10142040311 1491 MENARDS - STILLWATER 947051KNIVESInvoice07/13/202108/10/202119.96.0019.9610142040311 1491 MENARDS - STILLWATER 947301Check No: 67175.2Check08/10/2021.0011.92-10142040311 1491 MENARDS - STILLWATER 947301PAINT & FLAG TAPEInvoice07/13/202108/10/202111.92.0011.9210142040311 1491 MENARDS - STILLWATER 958451Check No: 67213.10Check08/24/2021.0011.48-10142040311 1491 MENARDS - STILLWATER 958451TOTEInvoice08/11/202108/24/202111.48.0011.4810142040311 Total 10142040311:1,197.56 10142040408 4632 ARBOR DAY FOUNDATION 012120211Check No: 66476.1Check01/26/2021.0015.00-10142040408 4632 ARBOR DAY FOUNDATION 012120211TREE CITY USA BULLETINInvoice01/21/202101/26/202115.00.0015.0010142040408 5107 MIDWESTONE BANK 073020212Check No: 67177.2Check08/10/2021.00138.00-10142040408 5107 MIDWESTONE BANK 073020212MN NURSERY & LANDSCAPING Invoice07/30/202108/10/2021138.00.00138.0010142040408 5107 MIDWESTONE BANK 12510131201Check No: 66577.1Check02/11/2021.00175.00-10142040408 5107 MIDWESTONE BANK 12510131201ISA MEMBERSHIP RENEWALInvoice01/31/202102/11/2021175.00.00175.0010142040408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 99 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 1251-531213Check No: 66953.6Check06/08/2021.00120.00-10142040408 5107 MIDWESTONE BANK 1251-531213ARBORIST RECERTIFICATION - Invoice05/31/202106/08/2021120.00.00120.0010142040408 Total 10142040408:448.00 10142510201 4615 NYSTROM PUBLISHING CO INC 441151Check No: 66809.1Check04/27/2021.00355.15-10142510201 4615 NYSTROM PUBLISHING CO INC 441151CLEAN-UP POSTCARDS POSTAInvoice04/13/202104/27/2021355.15.00355.1510142510201 4615 NYSTROM PUBLISHING CO INC 446302Check No: 67339.2Check09/28/2021.00368.85-10142510201 4615 NYSTROM PUBLISHING CO INC 446302CLEAN-UP POSTCARDS POSTAInvoice09/14/202109/28/2021368.85.00368.8510142510201 Total 10142510201:724.00 10142510205 4615 NYSTROM PUBLISHING CO INC 441152Check No: 66809.2Check04/27/2021.00436.53-10142510205 4615 NYSTROM PUBLISHING CO INC 441152CLEAN-UP POSTCARDS - SPRIInvoice04/13/202104/27/2021436.53.00436.5310142510205 4615 NYSTROM PUBLISHING CO INC 446301Check No: 67339.1Check09/28/2021.00469.21-10142510205 4615 NYSTROM PUBLISHING CO INC 446301CLEAN-UP POSTCARDS - FALLInvoice09/14/202109/28/2021469.21.00469.2110142510205 Total 10142510205:905.74 10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2021-PHE-071Check No: 67531.1Check11/09/2021.00250.20-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2021-PHE-071VSQG HAZARDOUSE WASTEInvoice11/04/202111/09/2021250.20.00250.2010142510210 4517 TENNIS SANITATION LLC 28617261Check No: 66612.1Check02/23/2021.0018,907.32-10142510210 4517 TENNIS SANITATION LLC 28617261TRASH SERVICES - JANUARYInvoice02/11/202102/23/202118,907.32.0018,907.3210142510210 4517 TENNIS SANITATION LLC 28617911Check No: 66612.2Check02/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28617911CEC CHARGEInvoice02/11/202102/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28617921Check No: 66612.3Check02/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28617921CEC CHARGEInvoice02/11/202102/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28617931Check No: 66612.4Check02/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28617931CEC CHARGEInvoice02/11/202102/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28617941Check No: 66612.5Check02/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28617941CEC CHARGEInvoice02/11/202102/23/202113.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 100 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 28834261Check No: 66710.1Check03/23/2021.0018,846.74-10142510210 4517 TENNIS SANITATION LLC 28834261TRASH SERVICES - FEBRUARYInvoice03/09/202103/23/202118,846.74.0018,846.7410142510210 4517 TENNIS SANITATION LLC 28834301Check No: 66710.2Check03/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28834301CEC CHARGEInvoice03/09/202103/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28834311Check No: 66710.3Check03/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28834311CEC CHARGEInvoice03/09/202103/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28834331Check No: 66710.4Check03/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28834331CEC CHARGEInvoice03/09/202103/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 28834351Check No: 66710.5Check03/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 28834351CEC CHARGEInvoice03/09/202103/23/202113.00.0013.0010142510210 5107 MIDWESTONE BANK 291301Check No: 66649.7Check03/09/2021.00153.70-10142510210 5107 MIDWESTONE BANK 291301HAZARDOUS WASTE GENERATInvoice12/14/202003/09/2021153.70.00153.7010142510210 4517 TENNIS SANITATION LLC 29279461Check No: 66816.1Check04/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29279461CEC CHARGEInvoice04/22/202104/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29279471Check No: 66816.2Check04/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29279471CEC CHARGEInvoice04/22/202104/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29279501Check No: 66816.3Check04/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29279501CEC CHARGEInvoice04/22/202104/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29279521Check No: 66816.4Check04/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29279521CEC CHARGEInvoice04/22/202104/27/202113.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 29351031Check No: 66865.1Check05/11/2021.005,366.66-10142510210 3817 TENNIS ROLL OFF LLC 29351031SPRING CLEAN UP - 2021Invoice05/05/202105/11/20215,366.66.005,366.6610142510210 4517 TENNIS SANITATION LLC 29534621Check No: 66966.1Check06/08/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29534621CEC CHARGEInvoice05/21/202106/08/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29534631Check No: 66966.2Check06/08/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29534631CEC CHARGEInvoice05/21/202106/08/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29534641Check No: 66966.3Check06/08/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29534641CEC CHARGEInvoice05/21/202106/08/202113.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 101 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 29534651Check No: 66966.4Check06/08/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29534651CEC CHARGEInvoice05/21/202106/08/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29587261Check No: 67020.1Check06/22/2021.0019,063.91-10142510210 4517 TENNIS SANITATION LLC 29587261TRASH SERVICES - MAYInvoice06/11/202106/22/202119,063.91.0019,063.9110142510210 4517 TENNIS SANITATION LLC 29587381Check No: 67020.2Check06/22/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29587381CEC CHARGEInvoice06/11/202106/22/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29587391Check No: 67020.3Check06/22/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29587391CEC CHARGEInvoice06/11/202106/22/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29587401Check No: 67020.4Check06/22/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29587401CEC CHARGEInvoice06/11/202106/22/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29587411Check No: 67020.5Check06/22/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29587411CEC CHARGEInvoice06/11/202106/22/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29850601Check No: 67139.1Check07/27/2021.0019,080.53-10142510210 4517 TENNIS SANITATION LLC 29850601TRASH SERVICES - JUNEInvoice07/13/202107/27/202119,080.53.0019,080.5310142510210 4517 TENNIS SANITATION LLC 29850851Check No: 67139.2Check07/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29850851CEC CHARGEInvoice07/13/202107/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29850861Check No: 67139.3Check07/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29850861CEC CHARGEInvoice07/13/202107/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29850881Check No: 67139.4Check07/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29850881CEC CHARGEInvoice07/13/202107/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 29850891Check No: 67139.5Check07/27/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 29850891CEC CHARGEInvoice07/13/202107/27/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30098931Check No: 67226.1Check08/24/2021.0019,089.20-10142510210 4517 TENNIS SANITATION LLC 30098931TRASH SERVICES - JULYInvoice08/11/202108/24/202119,089.20.0019,089.2010142510210 4517 TENNIS SANITATION LLC 30100371Check No: 67226.2Check08/24/2021.00912.57-10142510210 4517 TENNIS SANITATION LLC 30100371EXTRA GARBAGE PICKUPInvoice08/10/202108/24/2021912.57.00912.5710142510210 4517 TENNIS SANITATION LLC 30100701Check No: 67226.3Check08/24/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30100701CEC CHARGEInvoice08/11/202108/24/202113.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 102 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 30100711Check No: 67226.4Check08/24/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30100711CEC CHARGEInvoice08/11/202108/24/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30100721Check No: 67226.5Check08/24/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30100721CEC CHARGEInvoice08/11/202108/24/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30100731Check No: 67226.6Check08/24/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30100731CEC CHARGEInvoice08/11/202108/24/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30328131Check No: 67349.1Check09/28/2021.0019,097.14-10142510210 4517 TENNIS SANITATION LLC 30328131TRASH SERVICES - AUGUSTInvoice09/15/202109/28/202119,097.14.0019,097.1410142510210 4517 TENNIS SANITATION LLC 30331811Check No: 67349.2Check09/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30331811CEC CHARGEInvoice09/15/202109/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30331831Check No: 67349.3Check09/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30331831CEC CHARGEInvoice09/15/202109/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30331851Check No: 67349.4Check09/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30331851CEC CHARGEInvoice09/15/202109/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30331861Check No: 67349.5Check09/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30331861CEC CHARGEInvoice09/15/202109/28/202113.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 30598781Check No: 67417.1Check10/12/2021.004,683.32-10142510210 3817 TENNIS ROLL OFF LLC 30598781FALL CLEANUP - 2021Invoice10/08/202110/12/20214,683.32.004,683.3210142510210 4517 TENNIS SANITATION LLC 30602501Check No: 67475.1Check10/26/2021.0019,097.14-10142510210 4517 TENNIS SANITATION LLC 30602501TRASH SERVICES - SEPTEMBEInvoice10/14/202110/26/202119,097.14.0019,097.1410142510210 4517 TENNIS SANITATION LLC 30602701Check No: 67475.2Check10/26/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30602701CEC CHARGEInvoice10/14/202110/26/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30602711Check No: 67475.3Check10/26/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30602711CEC CHARGEInvoice10/14/202110/26/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30602731Check No: 67475.4Check10/26/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30602731CEC CHARGEInvoice10/14/202110/26/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30602741Check No: 67475.5Check10/26/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30602741CEC CHARGEInvoice10/14/202110/26/202113.00.0013.0010142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 103 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 30857541Check No: 67565.1Check11/23/2021.0019,110.97-10142510210 4517 TENNIS SANITATION LLC 30857541TRASH SERVICES - OCTOBERInvoice11/11/202111/23/202119,110.97.0019,110.9710142510210 4517 TENNIS SANITATION LLC 30858431Check No: 67565.2Check11/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30858431CEC CHARGEInvoice11/11/202111/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30858441Check No: 67565.3Check11/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30858441CEC CHARGEInvoice11/11/202111/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30858451Check No: 67565.4Check11/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30858451CEC CHARGEInvoice11/11/202111/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 30858461Check No: 67565.5Check11/23/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 30858461CEC CHARGEInvoice11/11/202111/23/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 31086511Check No: 67661.1Check12/28/2021.0019,067.01-10142510210 4517 TENNIS SANITATION LLC 31086511TRASH SERVICES - NOVEMBEInvoice12/20/202112/28/202119,067.01.0019,067.0110142510210 4517 TENNIS SANITATION LLC 31271041Check No: 67661.2Check12/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 31271041CEC CHARGEInvoice12/20/202112/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 31271051Check No: 67661.3Check12/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 31271051CEC CHARGEInvoice12/20/202112/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 31271061Check No: 67661.4Check12/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 31271061CEC CHARGEInvoice12/20/202112/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC 31271071Check No: 67661.5Check12/28/2021.0013.00-10142510210 4517 TENNIS SANITATION LLC 31271071CEC CHARGEInvoice12/20/202112/28/202113.00.0013.0010142510210 4517 TENNIS SANITATION LLC APRIL 20211Check No: 66921.1Check05/25/2021.0018,992.45-10142510210 4517 TENNIS SANITATION LLC APRIL 20211TRASH SERVICES - APRILInvoice05/14/202105/25/202118,992.45.0018,992.4510142510210 4517 TENNIS SANITATION LLC MARCH 2021Check No: 66816.5Check04/27/2021.0018,917.18-10142510210 4517 TENNIS SANITATION LLC MARCH 2021TRASH SERVICES - MARCHInvoice04/23/202104/27/202118,917.18.0018,917.1810142510210 Total 10142510210:221,208.04 10142510704 4554 SULLIVAN, MICHAEL AND SHANNON 012820211Check No: 66611.1Check02/23/2021.0025.00-10142510704 4554 SULLIVAN, MICHAEL AND SHANNON 012820211RECYCLING AWARDInvoice01/28/202102/23/202125.00.0025.0010142510704 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 104 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5118 IRWIN, MARGARET 041220211Check No: 66757.1Check04/13/2021.0025.00-10142510704 5118 IRWIN, MARGARET 041220211RECYLING AWARDInvoice04/12/202104/13/202125.00.0025.0010142510704 4715 FREEMAN, TIM 042220211Check No: 66841.1Check05/11/2021.0025.00-10142510704 4715 FREEMAN, TIM 042220211RECYCLING AWARDInvoice04/22/202105/11/202125.00.0025.0010142510704 5125 EHRESMANN, JONATHAN 051220211Check No: 66885.1Check05/25/2021.0025.00-10142510704 5125 EHRESMANN, JONATHAN 051220211RECYCLING AWARD - MAYInvoice05/12/202105/25/202125.00.0025.0010142510704 4932 THIETS, THOMAS J 060420211Check No: 67022.1Check06/22/2021.0025.00-10142510704 4932 THIETS, THOMAS J 060420211RECYCLING AWARDInvoice06/04/202106/22/202125.00.0025.0010142510704 4575 WILLIAMS, JACK 061020211Check No: 67031.1Check06/22/2021.0025.00-10142510704 4575 WILLIAMS, JACK 061020211RECYCLING AWARDInvoice06/10/202106/22/202125.00.0025.0010142510704 4842 THORESON, RANDY 082620211Check No: 67302.1Check09/14/2021.0025.00-10142510704 5154 CLARK, BRUCE 082620211Check No: 67263.1Check09/14/2021.0025.00-10142510704 4842 THORESON, RANDY 082620211RECYCLING AWARDInvoice08/26/202109/14/202125.00.0025.0010142510704 5154 CLARK, BRUCE 082620211RECYCLING AWARDInvoice08/26/202109/14/202125.00.0025.0010142510704 5129 CAPITAL ONE NOVEMBER 2Check No: 67576.2Check12/03/2021.0017.94-10142510704 5129 CAPITAL ONE NOVEMBER 2FIRE EXTINGUISHERInvoice11/19/202112/14/202117.94.0017.9410142510704 Total 10142510704:217.94 10142520212 4430 SAVATREE LLC 102918311Check No: 67659.2Check12/28/2021.002,400.00-10142520212 4430 SAVATREE LLC 1029183112021 FALL BLVD TREE REMOVAInvoice12/14/202112/28/20212,400.00.002,400.0010142520212 4430 SAVATREE LLC 80535911Check No: 66706.1Check03/23/2021.001,480.00-10142520212 4430 SAVATREE LLC 805359112021 WINTER BLVD TREE REMInvoice03/03/202103/23/20211,480.00.001,480.0010142520212 4430 SAVATREE LLC 80535921Check No: 66706.2Check03/23/2021.008,100.00-10142520212 4430 SAVATREE LLC 805359212021 WINTER BLVD TREE PRUInvoice03/03/202103/23/20218,100.00.008,100.0010142520212 4430 SAVATREE LLC 82164851Check No: 66976.1Check06/17/2021.00990.00-10142520212 4430 SAVATREE LLC 82164851SPRING 2021 BOULEVARD STUInvoice05/18/202106/17/2021990.00.00990.0010142520212 4430 SAVATREE LLC 82504351Check No: 66976.2Check06/17/2021.005,980.00-10142520212 4430 SAVATREE LLC 82504351LOOKOUT TRAIL TREE CLEANUInvoice05/18/202106/17/20215,980.00.005,980.0010142520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 105 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4430 SAVATREE LLC 96601961Check No: 67343.1Check09/28/2021.003,496.00-10142520212 4430 SAVATREE LLC 96601961AUG 24, 2021 STORM TREE CLInvoice09/10/202109/28/20213,496.00.003,496.0010142520212 4430 SAVATREE LLC 96786381Check No: 67432.1Check10/20/2021.002,120.00-10142520212 4430 SAVATREE LLC 96786381SEPTEMBER 2021 STORM DAMInvoice09/25/202110/21/20212,120.00.002,120.0010142520212 4430 SAVATREE LLC 97610501Check No: 67520.1Check11/09/2021.00485.00-10142520212 4430 SAVATREE LLC 97610501STUMP GRINDING & SITE RESTInvoice10/25/202111/09/2021485.00.00485.0010142520212 4430 SAVATREE LLC 97679071Check No: 67659.4Check12/28/2021.004,500.00-10142520212 4430 SAVATREE LLC 976790712021 FALL BLVD TREE REMOVAInvoice12/01/202112/28/20214,500.00.004,500.0010142520212 Total 10142520212:29,551.00 10144010201 4137 PITNEY BOWES 021520217Check No: 66559.7Check02/09/2021.001.50-10144010201 4137 PITNEY BOWES 021520217REPLENISH POSTAGE METER Invoice02/08/202102/09/20211.50.001.5010144010201 4137 PITNEY BOWES 041220217Check No: 66772.7Check04/13/2021.001.22-10144010201 4137 PITNEY BOWES 041220217REPLENISH POSTAGE METER Invoice04/12/202104/13/20211.22.001.2210144010201 4137 PITNEY BOWES 070920217Check No: 67089.7Check07/13/2021.0061.71-10144010201 4137 PITNEY BOWES 070920217REPLENISH POSTAGE METER Invoice07/09/202107/13/202161.71.0061.7110144010201 4137 PITNEY BOWES 100120217Check No: 67414.7Check10/12/2021.001.02-10144010201 4137 PITNEY BOWES 100120217REPLENISH POSTAGE METER Invoice10/01/202110/12/20211.02.001.0210144010201 Total 10144010201:65.45 10144010202 4059 COMCAST 10399082027Check No: 67246.7Check09/07/2021.0054.10-10144010202 4059 COMCAST 10399082027PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/202154.10.0054.1010144010202 4059 COMCAST 10399092027Check No: 67322.7Check09/28/2021.00.62-10144010202 4059 COMCAST 10399092027PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/2021.62.00.6210144010202 5152 COMCAST 1287788336Check No: 67247.6Check09/07/2021.005.66-10144010202 5152 COMCAST 1287788336PRI TRUNKInvoice08/15/202109/07/20215.66.005.6610144010202 5152 COMCAST 1307289696Check No: 67323.6Check09/28/2021.003.78-10144010202 5152 COMCAST 1307289696PRI TRUNKSInvoice09/15/202109/28/20213.78.003.7810144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 106 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1326966406Check No: 67443.6Check10/26/2021.003.73-10144010202 5152 COMCAST 1326966406PRI TRUNKInvoice10/15/202110/26/20213.73.003.7310144010202 5152 COMCAST 1346835416Check No: 67577.6Check12/03/2021.003.73-10144010202 5152 COMCAST 1346835416PRI TRUNKSInvoice11/15/202112/15/20213.73.003.7310144010202 4050 ALLSTREAM BUSINESS US INC 172992936Check No: 66473.6Check01/26/2021.0062.90-10144010202 4050 ALLSTREAM BUSINESS US INC 172992936LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/202162.90.0062.9010144010202 4050 ALLSTREAM BUSINESS US INC 173543236Check No: 66634.6Check03/09/2021.0062.90-10144010202 4050 ALLSTREAM BUSINESS US INC 173543236LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/202162.90.0062.9010144010202 4050 ALLSTREAM BUSINESS US INC 174090036Check No: 66678.6Check03/23/2021.0062.91-10144010202 4050 ALLSTREAM BUSINESS US INC 174090036LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/202162.91.0062.9110144010202 4050 ALLSTREAM BUSINESS US INC 174639556Check No: 66791.6Check04/27/2021.0063.06-10144010202 4050 ALLSTREAM BUSINESS US INC 174639556LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/202163.06.0063.0610144010202 4050 ALLSTREAM BUSINESS US INC 175179546Check No: 66874.6Check05/25/2021.0063.08-10144010202 4050 ALLSTREAM BUSINESS US INC 175179546LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/202163.08.0063.0810144010202 4050 ALLSTREAM BUSINESS US INC 175702536Check No: 67033.6Check07/02/2021.0063.08-10144010202 4050 ALLSTREAM BUSINESS US INC 175702536LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/202163.08.0063.0810144010202 4050 ALLSTREAM BUSINESS US INC 178652076Check No: 67574.6Check12/03/2021.0044.27-10144010202 4050 ALLSTREAM BUSINESS US INC 178652076LOCAL PHONE SERVICEInvoice11/23/202112/03/202144.27.0044.2710144010202 4059 COMCAST DEC 20217Check No: 67538.7Check11/23/2021.001.60-10144010202 4059 COMCAST DEC 20217PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/20211.60.001.6010144010202 4059 COMCAST OCT 20217Check No: 67442.7Check10/26/2021.001.60-10144010202 4059 COMCAST OCT 20217PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/20211.60.001.6010144010202 Total 10144010202:497.02 10144010203 5140 CONLIN, SEAN 071220211Check No: 67054.1Check07/13/2021.00138.32-10144010203 5140 CONLIN, SEAN 071220211MILEAGE REIMB 6/2/21 TO 7/7/2Invoice07/12/202107/13/2021138.32.00138.3210144010203 1992 SORTEDAHL, JOHN 071320211Check No: 67093.1Check07/13/2021.00176.96-10144010203 4943 ROSLIN, JACOB 071320211Check No: 67092.1Check07/13/2021.0081.76-10144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 107 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1992 SORTEDAHL, JOHN 071320211MILEAGE REIMB 5/24/21 - 7/6/21Invoice07/13/202107/13/2021176.96.00176.9610144010203 4943 ROSLIN, JACOB 071320211MILEAGE REIMB 5/30/21 TO 6/3/Invoice07/13/202107/13/202181.76.0081.7610144010203 1992 SORTEDAHL, JOHN 073120211Check No: 67185.1Check08/10/2021.0088.48-10144010203 4943 ROSLIN, JACOB 073120211Check No: 67184.1Check08/10/2021.0056.56-10144010203 5140 CONLIN, SEAN 073120211Check No: 67159.1Check08/10/2021.0077.28-10144010203 1992 SORTEDAHL, JOHN 073120211REIMB FOR MILEAGE 7/8 - 7/29Invoice07/31/202108/10/202188.48.0088.4810144010203 4943 ROSLIN, JACOB 073120211REIMBURSE MILEAGE - 7-4-21 tInvoice07/31/202108/10/202156.56.0056.5610144010203 5140 CONLIN, SEAN 073120211REMBURSE MILEAGE 7/10/21 - Invoice07/31/202108/10/202177.28.0077.2810144010203 1992 SORTEDAHL, JOHN 090320211Check No: 67251.1Check09/07/2021.00120.40-10144010203 4943 ROSLIN, JACOB 090320211Check No: 67250.1Check09/07/2021.0040.88-10144010203 5140 CONLIN, SEAN 090320211Check No: 67248.1Check09/07/2021.00115.36-10144010203 1992 SORTEDAHL, JOHN 090320211REIMB FOR MILEAGE 8/1 - 8/31Invoice09/03/202109/07/2021120.40.00120.4010144010203 4943 ROSLIN, JACOB 090320211REIMBURSE FOR MILEAGE 8/7 Invoice09/03/202109/07/202140.88.0040.8810144010203 5140 CONLIN, SEAN 090320211REMBURSE MILEAGE 8/04 - 8/3Invoice09/03/202109/07/2021115.36.00115.3610144010203 1992 SORTEDAHL, JOHN 100820211Check No: 67367.1Check10/08/2021.0073.92-10144010203 4943 ROSLIN, JACOB 100820211Check No: 67366.1Check10/08/2021.0072.24-10144010203 5140 CONLIN, SEAN 100820211Check No: 67364.1Check10/08/2021.00111.44-10144010203 1992 SORTEDAHL, JOHN 100820211MILEAGE REIMB 9/5/21 - 9/28/21Invoice10/08/202110/08/202173.92.0073.9210144010203 4943 ROSLIN, JACOB 100820211REIMBURSE FOR MILEAGE 9/1/Invoice10/08/202110/08/202172.24.0072.2410144010203 5140 CONLIN, SEAN 100820211REMBURSE MILEAGE 9/2/21 - 9/Invoice10/08/202110/08/2021111.44.00111.4410144010203 Total 10144010203:1,153.60 10144010206 50 XCEL ENERGY 510011745311Check No: 67488.3Check11/04/2021.0070.68-10144010206 50 XCEL ENERGY 510011745311ELECTRIC & GAS UTILITYInvoice10/19/202111/16/202170.68.0070.6810144010206 50 XCEL ENERGY 510011745311Check No: 67581.5Check12/03/2021.00162.61-10144010206 50 XCEL ENERGY 510011745311ELECTRIC & GAS UTILITYInvoice11/17/202112/15/2021162.61.00162.6110144010206 50 XCEL ENERGY 511174531181Check No: 66783.3Check04/13/2021.00132.20-10144010206 50 XCEL ENERGY 511174531181ELECTRIC & GAS UTILITYInvoice03/23/202104/13/2021132.20.00132.2010144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 108 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 511174531181Check No: 66972.3Check06/08/2021.0084.56-10144010206 50 XCEL ENERGY 511174531181ELECTRIC & GAS UTILITYInvoice05/20/202106/08/202184.56.0084.5610144010206 50 XCEL ENERGY 511174531181Check No: 67043.3Check07/02/2021.0068.12-10144010206 50 XCEL ENERGY 511174531181ELECTRIC UTILITYInvoice06/21/202107/02/202168.12.0068.1210144010206 50 XCEL ENERGY 511174531181Check No: 67146.3Check07/27/2021.0084.40-10144010206 50 XCEL ENERGY 511174531181ELECTRIC UTILITYInvoice07/21/202107/27/202184.40.0084.4010144010206 50 XCEL ENERGY 511174531181Check No: 67255.2Check09/07/2021.0064.48-10144010206 50 XCEL ENERGY 511174531181ELECTRIC UTILITYInvoice08/19/202109/07/202164.48.0064.4810144010206 50 XCEL ENERGY 511174531181Check No: 67369.3Check10/08/2021.0068.77-10144010206 50 XCEL ENERGY 511174531181ELECTRIC & GAS UTILITYInvoice09/20/202110/08/202168.77.0068.7710144010206 50 XCEL ENERGY 5117453118.1Check No: 66576.3Check02/09/2021.00230.68-10144010206 50 XCEL ENERGY 5117453118.1ELECTRIC UTILITYInvoice01/21/202102/09/2021230.68.00230.6810144010206 50 XCEL ENERGY 5117453118.1Check No: 66663.4Check03/09/2021.00313.52-10144010206 50 XCEL ENERGY 5117453118.1ELECTRIC UTILITYInvoice02/22/202103/09/2021313.52.00313.5210144010206 50 XCEL ENERGY 5117453118.1Check No: 66827.4Check05/05/2021.0092.30-10144010206 50 XCEL ENERGY 5117453118.1ELECTRIC UTILITYInvoice04/21/202105/05/202192.30.0092.3010144010206 50 XCEL ENERGY 5165702416.4Check No: 67635.4Check12/14/2021.00143.69-10144010206 50 XCEL ENERGY 5165702416.4ELECTRIC UTILITYInvoice12/06/202101/04/2022143.69.00143.6910144010206 50 XCEL ENERGY 516570392.71Check No: 66783.5Check04/13/2021.0078.65-10144010206 50 XCEL ENERGY 516570392.71ELECTRIC UTILITYInvoice03/23/202104/13/202178.65.0078.6510144010206 50 XCEL ENERGY 51657203921Check No: 67572.9Check11/23/2021.0070.13-10144010206 50 XCEL ENERGY 51657203921ELECTRIC UTILITYInvoice11/17/202112/15/202170.13.0070.1310144010206 50 XCEL ENERGY 5165720392.1Check No: 66576.7Check02/09/2021.0077.49-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice01/21/202102/09/202177.49.0077.4910144010206 50 XCEL ENERGY 5165720392.1Check No: 66663.7Check03/09/2021.0073.19-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice02/22/202103/09/202173.19.0073.1910144010206 50 XCEL ENERGY 5165720392.1Check No: 66827.5Check05/05/2021.0082.04-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice04/21/202105/05/202182.04.0082.0410144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 109 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720392.1Check No: 66972.5Check06/08/2021.0096.81-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice05/20/202106/08/202196.81.0096.8110144010206 50 XCEL ENERGY 5165720392.1Check No: 67043.5Check07/02/2021.00156.81-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice06/21/202107/02/2021156.81.00156.8110144010206 50 XCEL ENERGY 5165720392.1Check No: 67146.5Check07/27/2021.00152.26-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice07/21/202107/27/2021152.26.00152.2610144010206 50 XCEL ENERGY 5165720392.1Check No: 67240.4Check08/24/2021.00151.40-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice08/19/202108/24/2021151.40.00151.4010144010206 50 XCEL ENERGY 5165720392.1Check No: 67361.3Check09/28/2021.00160.43-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice09/20/202109/28/2021160.43.00160.4310144010206 50 XCEL ENERGY 5165720392.1Check No: 67482.4Check10/26/2021.00131.66-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice10/19/202110/26/2021131.66.00131.6610144010206 50 XCEL ENERGY 5165720392.1Check No: 67668.6Check12/28/2021.0069.74-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice12/20/202101/19/202269.74.0069.7410144010206 50 XCEL ENERGY 5165720416.1Check No: 66576.9Check02/09/2021.00395.69-10144010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice02/01/202102/09/2021395.69.00395.6910144010206 50 XCEL ENERGY 5165720416.4Check No: 66663.12Check03/09/2021.00348.32-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice03/04/202103/09/2021348.32.00348.3210144010206 50 XCEL ENERGY 5165720416.4Check No: 66783.11Check04/13/2021.00176.69-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice04/06/202104/13/2021176.69.00176.6910144010206 50 XCEL ENERGY 5165720416.4Check No: 66870.6Check05/11/2021.00101.77-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice05/04/202105/11/2021101.77.00101.7710144010206 50 XCEL ENERGY 5165720416.4Check No: 67032.6Check06/22/2021.0075.53-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice06/04/202106/22/202175.53.0075.5310144010206 50 XCEL ENERGY 5165720416.4Check No: 67105.7Check07/13/2021.0075.28-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice07/07/202107/13/202175.28.0075.2810144010206 50 XCEL ENERGY 5165720416.4Check No: 67195.4Check08/10/2021.0074.53-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice08/04/202108/10/202174.53.0074.5310144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 110 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.4Check No: 67310.6Check09/14/2021.0097.20-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice09/07/202109/14/202197.20.0097.2010144010206 50 XCEL ENERGY 5165720416.4Check No: 67434.6Check10/20/2021.0086.42-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice10/05/202111/01/202186.42.0086.4210144010206 50 XCEL ENERGY 5165720416.4Check No: 67572.6Check11/23/2021.00101.50-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice11/04/202111/23/2021101.50.00101.5010144010206 50 XCEL ENERGY 5182379053.1Check No: 66576.15Check02/09/2021.0034.43-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice01/21/202102/09/202134.43.0034.4310144010206 50 XCEL ENERGY 5182379053.1Check No: 66663.15Check03/09/2021.0032.11-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice02/22/202103/09/202132.11.0032.1110144010206 50 XCEL ENERGY 5182379053.1Check No: 66783.14Check04/13/2021.0023.09-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice03/23/202104/13/202123.09.0023.0910144010206 50 XCEL ENERGY 5182379053.1Check No: 66827.9Check05/05/2021.0026.35-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice04/21/202105/05/202126.35.0026.3510144010206 50 XCEL ENERGY 5182379053.1Check No: 66972.9Check06/08/2021.0024.97-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice05/20/202106/08/202124.97.0024.9710144010206 50 XCEL ENERGY 5182379053.1Check No: 67043.8Check07/02/2021.0027.13-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice06/21/202107/02/202127.13.0027.1310144010206 50 XCEL ENERGY 5182379053.1Check No: 67146.8Check07/27/2021.0025.26-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice07/21/202107/27/202125.26.0025.2610144010206 50 XCEL ENERGY 5182379053.1Check No: 67240.5Check08/24/2021.0027.48-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice08/19/202108/24/202127.48.0027.4810144010206 50 XCEL ENERGY 5182379053.1Check No: 67369.7Check10/08/2021.0030.92-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice09/20/202110/08/202130.92.0030.9210144010206 50 XCEL ENERGY 5182379053.1Check No: 67482.5Check10/26/2021.0030.11-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice10/19/202110/26/202130.11.0030.1110144010206 50 XCEL ENERGY 5182379053.1Check No: 67581.8Check12/03/2021.0031.14-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice11/17/202112/15/202131.14.0031.1410144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 111 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624.1Check No: 67255.6Check09/07/2021.0052.75-10144010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice08/19/202109/07/202152.75.0052.7510144010206 Total 10144010206:4,715.29 10144010207 3711 CHRIS AMDAHL LOCKSMITH INC 171401Check No: 67051.1Check07/13/2021.00265.90-10144010207 3711 CHRIS AMDAHL LOCKSMITH INC 171401REKEY LOCKS & KEYS - BREKKInvoice04/29/202107/13/2021265.90.00265.9010144010207 1455 STILLWATER GLASS INC 40811Check No: 67188.1Check08/10/2021.00223.14-10144010207 1455 STILLWATER GLASS INC 40811INSTALL WINDOW AT PARK SHInvoice07/07/202108/10/2021223.14.00223.1410144010207 Total 10144010207:489.04 10144010208 751 CENTURY POWER EQUIPMENT 8414621Check No: 67537.4Check11/23/2021.0048.00-10144010208 751 CENTURY POWER EQUIPMENT 8414621CHAIN SAW CHAIN SHARPENINInvoice11/18/202111/23/202148.00.0048.0010144010208 Total 10144010208:48.00 10144010209 4841 PETERSON, HAL APRIL 20211Check No: 66810.1Check04/27/2021.0025.00-10144010209 4841 PETERSON, HAL APRIL 20211MEETING PER DIEM - APRILInvoice04/26/202104/27/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE AUG 20211Check No: 67332.1Check09/28/2021.0025.00-10144010209 4651 CHIRHART, JUDITH AUG 20211Check No: 67321.1Check09/28/2021.0025.00-10144010209 5158 BERRES, ANNIE CATHERINE AUG 20211Check No: 67317.1Check09/28/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE AUG 20211MEETING PER DIEM - AUGUSTInvoice08/16/202109/28/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH AUG 20211MEETING PER DIEM - AUGUSTInvoice08/16/202109/28/202125.00.0025.0010144010209 5158 BERRES, ANNIE CATHERINE AUG 20211MEETING PER DIEM - AUGUSTInvoice08/16/202109/28/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH JANAURY 201Check No: 66532.1Check02/09/2021.0025.00-10144010209 4651 CHIRHART, JUDITH JANAURY 201MEETING PER DIEMInvoice02/08/202102/09/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE JANUARY 201Check No: 66541.1Check02/09/2021.0025.00-10144010209 4841 PETERSON, HAL JANUARY 201Check No: 66558.1Check02/09/2021.0025.00-10144010209 4842 THORESON, RANDY JANUARY 201Check No: 66568.1Check02/09/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE JANUARY 201MEETING PER DIEMInvoice02/08/202102/09/202125.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 112 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4841 PETERSON, HAL JANUARY 201MEETING PER DIEMInvoice02/08/202102/09/202125.00.0025.0010144010209 4842 THORESON, RANDY JANUARY 201MEETING PER DIEMInvoice02/08/202102/09/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE JULY 20211Check No: 67209.1Check08/24/2021.0025.00-10144010209 4651 CHIRHART, JUDITH JULY 20211Check No: 67202.1Check08/24/2021.0025.00-10144010209 4842 THORESON, RANDY JULY 20211Check No: 67230.1Check08/24/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE JULY 20211MEETING PER DIEM - JULYInvoice07/19/202108/24/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH JULY 20211MEETING PER DIEM - JULYInvoice07/19/202108/24/202125.00.0025.0010144010209 4842 THORESON, RANDY JULY 20211MEETING PER DIEM - JULYInvoice07/19/202108/24/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE JUNE 20211Check No: 67209.2Check08/24/2021.0025.00-10144010209 4651 CHIRHART, JUDITH JUNE 20211Check No: 67202.2Check08/24/2021.0025.00-10144010209 4841 PETERSON, HAL JUNE 20211Check No: 67219.1Check08/24/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE JUNE 20211MEETING PER DIEM - JUNEInvoice06/21/202108/24/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH JUNE 20211MEETING PER DIEM - JUNEInvoice06/21/202108/24/202125.00.0025.0010144010209 4841 PETERSON, HAL JUNE 20211MEETING PER DIEM - JUNEInvoice06/21/202108/24/202125.00.0025.0010144010209 4842 THORESON, RANDY MAR/APR 201Check No: 66818.1Check04/27/2021.0025.00-10144010209 4842 THORESON, RANDY MAR/APR 201MEETING PER DIEM - MARCHInvoice04/26/202104/27/202125.00.0025.0010144010209 4842 THORESON, RANDY MAR/APR 202Check No: 66818.2Check04/27/2021.0025.00-10144010209 4842 THORESON, RANDY MAR/APR 202MEETING PER DIEM - APRILInvoice04/26/202104/27/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE MAR/APRIL 1Check No: 66800.1Check04/27/2021.0025.00-10144010209 4651 CHIRHART, JUDITH MAR/APRIL 1Check No: 66795.1Check04/27/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE MAR/APRIL 1MEETING PER DIEM - MARCHInvoice04/26/202104/27/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH MAR/APRIL 1MEETING PER DIEM - MARCHInvoice04/26/202104/27/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE MAR/APRIL 2Check No: 66800.2Check04/27/2021.0025.00-10144010209 4651 CHIRHART, JUDITH MAR/APRIL 2Check No: 66795.2Check04/27/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE MAR/APRIL 2MEETING PER DIEM - APRILInvoice04/26/202104/27/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH MAR/APRIL 2MEETING PER DIEM - APRILInvoice04/26/202104/27/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE MAY 20211Check No: 66994.1Check06/22/2021.0025.00-10144010209 4651 CHIRHART, JUDITH MAY 20211Check No: 66984.1Check06/22/2021.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 113 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4841 PETERSON, HAL MAY 20211Check No: 67011.1Check06/22/2021.0025.00-10144010209 4842 THORESON, RANDY MAY 20211Check No: 67024.1Check06/22/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE MAY 20211MEETING PER DIEM - MAYInvoice05/17/202106/22/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH MAY 20211MEETING PER DIEM - MAYInvoice05/17/202106/22/202125.00.0025.0010144010209 4841 PETERSON, HAL MAY 20211MEETING PER DIEM - MAYInvoice05/17/202106/22/202125.00.0025.0010144010209 4842 THORESON, RANDY MAY 20211MEETING PER DIEM - MAYInvoice05/17/202106/22/202125.00.0025.0010144010209 3833 HOEPPNER, GEORGE OCT 20211Check No: 67507.1Check11/09/2021.0025.00-10144010209 4651 CHIRHART, JUDITH OCT 20211Check No: 67497.1Check11/09/2021.0025.00-10144010209 4842 THORESON, RANDY OCT 20211Check No: 67527.1Check11/09/2021.0025.00-10144010209 5158 BERRES, ANNIE CATHERINE OCT 20211Check No: 67494.1Check11/09/2021.0025.00-10144010209 3833 HOEPPNER, GEORGE OCT 20211MEETING PER DIEM - OCTOBEInvoice10/18/202111/09/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH OCT 20211MEETING PER DIEM - OCTOBEInvoice10/18/202111/09/202125.00.0025.0010144010209 4842 THORESON, RANDY OCT 20211MEETING PER DIEM - OCTOBEInvoice10/18/202111/09/202125.00.0025.0010144010209 5158 BERRES, ANNIE CATHERINE OCT 20211MEETING PER DIEM - OCTOBEInvoice10/18/202111/09/202125.00.0025.0010144010209 4651 CHIRHART, JUDITH SEPT 20211Check No: 67441.1Check10/26/2021.0025.00-10144010209 4841 PETERSON, HAL SEPT 20211Check No: 67465.1Check10/26/2021.0025.00-10144010209 4842 THORESON, RANDY SEPT 20211Check No: 67476.1Check10/26/2021.0025.00-10144010209 5158 BERRES, ANNIE CATHERINE SEPT 20211Check No: 67438.1Check10/26/2021.0025.00-10144010209 4651 CHIRHART, JUDITH SEPT 20211MEETING PER DIEM - SEPTInvoice09/20/202110/26/202125.00.0025.0010144010209 4841 PETERSON, HAL SEPT 20211MEETING PER DIEM - SEPTInvoice09/20/202110/26/202125.00.0025.0010144010209 4842 THORESON, RANDY SEPT 20211MEETING PER DIEM - SEPTInvoice09/20/202110/26/202125.00.0025.0010144010209 5158 BERRES, ANNIE CATHERINE SEPT 20211MEETING PER DIEM - SEPTInvoice09/20/202110/26/202125.00.0025.0010144010209 Total 10144010209:800.00 10144010212 4430 SAVATREE LLC 101756241Check No: 67559.1Check11/23/2021.00500.00-10144010212 4430 SAVATREE LLC 101756241HAUL PILES @ AUTMN HILLS PInvoice11/12/202111/23/2021500.00.00500.0010144010212 4735 TRUGREEN LP 1396844771Check No: 66977.1Check06/17/2021.002,095.26-10144010212 4735 TRUGREEN LP 1396844771LAWN SERVICESInvoice05/31/202106/17/20212,095.26.002,095.2610144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 114 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 144091Check No: 66853.2Check05/11/2021.005.00-10144010212 139 MILLER EXCAVATING INC 144091ASPHALT & CLEAN CONCRETEInvoice05/04/202105/11/20215.00.005.0010144010212 3848 JIMMY'S JOHNNYS INC 1773261Check No: 66493.1Check01/26/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1773261PORTA-POT RENTAL 12/23/20 - Invoice01/20/202101/26/2021429.00.00429.0010144010212 3848 JIMMY'S JOHNNYS INC 1782651Check No: 66590.1Check02/23/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1782651PORTA-POT RENTAL 01/20/21 - Invoice02/17/202102/23/2021429.00.00429.0010144010212 3848 JIMMY'S JOHNNYS INC 1792241Check No: 66694.1Check03/23/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1792241PORTA-POT RENTAL 02/17/27 - Invoice03/17/202103/22/2021429.00.00429.0010144010212 3848 JIMMY'S JOHNNYS INC 1802581Check No: 66801.1Check04/27/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1802581PORTA-POT RENTAL 03/17/21 - Invoice04/14/202104/27/2021429.00.00429.0010144010212 3848 JIMMY'S JOHNNYS INC 1816691Check No: 66895.1Check05/25/2021.00449.00-10144010212 3848 JIMMY'S JOHNNYS INC 1816691PORTA-POT RENTAL 04/14/21 - Invoice05/12/202105/25/2021449.00.00449.0010144010212 3848 JIMMY'S JOHNNYS INC 1835461Check No: 66996.1Check06/22/2021.00399.80-10144010212 3848 JIMMY'S JOHNNYS INC 1835461PORTA-POT RENTAL 05/12/21 - Invoice06/09/202106/22/2021399.80.00399.8010144010212 3848 JIMMY'S JOHNNYS INC 1858581Check No: 67069.1Check07/13/2021.00374.50-10144010212 3848 JIMMY'S JOHNNYS INC 1858581PORTA-POT RENTAL 06/09/21 - Invoice07/07/202107/13/2021374.50.00374.5010144010212 3848 JIMMY'S JOHNNYS INC 1880771Check No: 67170.1Check08/10/2021.00480.00-10144010212 3848 JIMMY'S JOHNNYS INC 1880771PORTA-POT REPAIRSInvoice08/03/202108/10/2021480.00.00480.0010144010212 3848 JIMMY'S JOHNNYS INC 1881161Check No: 67170.2Check08/10/2021.00374.50-10144010212 3848 JIMMY'S JOHNNYS INC 1881161PORTA-POT RENTAL 07/07/21 - Invoice08/04/202108/10/2021374.50.00374.5010144010212 3848 JIMMY'S JOHNNYS INC 1901621Check No: 67273.1Check09/14/2021.00374.50-10144010212 3848 JIMMY'S JOHNNYS INC 1901621PORTA-POT RENTAL 08/04/21 - Invoice09/02/202109/14/2021374.50.00374.5010144010212 3848 JIMMY'S JOHNNYS INC 1918791Check No: 67396.1Check10/12/2021.00374.50-10144010212 3848 JIMMY'S JOHNNYS INC 1918791PORTA-POT RENTAL 09/01/21 - Invoice09/29/202110/12/2021374.50.00374.5010144010212 3848 JIMMY'S JOHNNYS INC 1939511Check No: 67509.1Check11/09/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1939511PORTA-POT RENTAL 09/29/21 - Invoice10/27/202111/09/2021429.00.00429.0010144010212 3848 JIMMY'S JOHNNYS INC 1945951Check No: 67509.2Check11/09/2021.00115.00-10144010212 3848 JIMMY'S JOHNNYS INC 1945951PORTA-POT REPAIRS/REPLACEInvoice11/08/202111/09/2021115.00.00115.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 115 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3848 JIMMY'S JOHNNYS INC 1954771Check No: 67602.1Check12/14/2021.00417.32-10144010212 3848 JIMMY'S JOHNNYS INC 1954771PORTA-POT RENTAL 10/27/21 - Invoice11/24/202112/14/2021417.32.00417.3210144010212 3848 JIMMY'S JOHNNYS INC 1967331Check No: 67648.1Check12/28/2021.00429.00-10144010212 3848 JIMMY'S JOHNNYS INC 1967331PORTA-POT RENTAL 11/24/21 - Invoice12/22/202112/28/2021429.00.00429.0010144010212 5128 RED ROCK FIRE 22101Check No: 66910.1Check05/25/2021.002,995.00-10144010212 5128 RED ROCK FIRE 22101PRESERIBED BURN: SWAGER Invoice05/20/202105/25/20212,995.00.002,995.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 243561Check No: 66903.1Check05/25/2021.0030.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 243561BRUSHInvoice05/04/202105/25/202130.00.0030.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 245951Check No: 67080.1Check07/13/2021.0048.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 245951DUMP FEE - PARKSInvoice06/22/202107/13/202148.00.0048.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 246241Check No: 67180.1Check08/10/2021.0024.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 246241DUMP FEE - BRUSHInvoice06/28/202108/10/202124.00.0024.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 246271Check No: 67080.2Check07/13/2021.0048.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 246271DUMP FEE - PARKSInvoice06/28/202107/13/202148.00.0048.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 247631Check No: 67180.2Check08/10/2021.0030.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 247631DUMP FEE - BRUSH ONLYInvoice07/28/202108/10/202130.00.0030.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 249791Check No: 67337.1Check09/28/2021.0026.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 249791DUMP FEE - BRUSHInvoice09/15/202109/28/202126.00.0026.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 249931Check No: 67408.1Check10/12/2021.0039.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 249931DUMP FEE - BRUSH ONLYInvoice09/17/202110/12/202139.00.0039.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 251081Check No: 67463.1Check10/26/2021.0032.50-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 251081DUMP FEE - BRUSHInvoice10/15/202110/26/202132.50.0032.5010144010212 5031 MYP LANDSCAPE SUPPLY LLC 252001Check No: 67548.1Check11/23/2021.0040.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 252001DUMP FEE - WOOD CHIPSInvoice11/10/202111/23/202140.00.0040.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 252041Check No: 67548.2Check11/23/2021.0040.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 252041DUMP FEE - WOOD CHIPSInvoice11/10/202111/23/202140.00.0040.0010144010212 5031 MYP LANDSCAPE SUPPLY LLC 255381Check No: 67614.3Check12/14/2021.0039.00-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 255381DUMP FEE - BRUSH ONLYInvoice11/30/202112/14/202139.00.0039.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 116 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 275911Check No: 66924.1Check05/25/2021.004,296.60-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 275911MOWING PARKS 5/4 - 5/18Invoice05/24/202105/25/20214,296.60.004,296.6010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 280551Check No: 66968.1Check06/08/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 280551MOWING PARKS5/26/21Invoice06/03/202106/08/20211,432.20.001,432.2010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 281491Check No: 67026.1Check06/22/2021.002,864.40-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 281491MOWING PARKSInvoice06/18/202106/22/20212,864.40.002,864.4010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 282251Check No: 67098.1Check07/13/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 282251MOWING PARKSInvoice06/23/202107/13/20211,432.20.001,432.2010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 285321Check No: 67142.1Check07/27/2021.004,296.60-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 285321MOWING PARKS 6/29 - 7/21Invoice07/22/202107/27/20214,296.60.004,296.6010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 286951Check No: 67234.1Check08/24/2021.002,864.40-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 286951MOWING PARKS 8/04/21 - 8/11/2Invoice08/16/202108/24/20212,864.40.002,864.4010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 288031Check No: 67234.2Check08/24/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 288031MOW PARKS - 8/18/21Invoice08/23/202108/24/20211,432.20.001,432.2010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 289131Check No: 67306.1Check09/14/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 289131MOW PARKS - 8/28/21Invoice09/02/202109/14/20211,432.20.001,432.2010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 290491Check No: 67354.1Check09/28/2021.005,728.80-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 290491MOW PARKS - 9/3/21 - 9/22/21Invoice09/27/202109/28/20215,728.80.005,728.8010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 291221Check No: 67423.1Check10/12/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 291221MOW PARKS - 9/29/21Invoice10/04/202110/12/20211,432.20.001,432.2010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 293321Check No: 67477.1Check10/26/2021.001,432.20-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 293321MOW PARKS - 10/14/21Invoice10/22/202111/06/20211,432.20.001,432.2010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 299661Check No: 67127.1Check07/27/2021.00330.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 299661WEED CONTROL - VALLEY VIEInvoice07/14/202107/20/2021330.00.00330.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 299671Check No: 67127.2Check07/27/2021.00175.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 299671WEED CONTROL - SWAGER PAInvoice07/14/202107/20/2021175.00.00175.0010144010212 3817 TENNIS ROLL OFF LLC 30334081Check No: 67348.1Check09/28/2021.00370.00-10144010212 3817 TENNIS ROLL OFF LLC 30334081DUMPSTER - SWAGER PARKInvoice09/20/202109/28/2021370.00.00370.0010144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 117 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4334 MINNESOTA NATIVE LANDSCAPES INC 304151Check No: 67287.1Check09/14/2021.00350.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 304151WEED CONTROL 6/12 & 7/12 - SInvoice08/19/202109/14/2021350.00.00350.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 304161Check No: 67287.2Check09/14/2021.00660.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 304161WEED CONTROL 6/2 & 7/12 - VAInvoice08/19/202109/14/2021660.00.00660.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 70519381Check No: 66858.3Check05/11/2021.00150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 70519381PEST CONTROL - COVER PARKInvoice05/04/202105/11/2021150.00.00150.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 70519771Check No: 66858.4Check05/11/2021.00150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 70519771PEST CONTROL - BREKKE PARInvoice05/04/202105/11/2021150.00.00150.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 70519781Check No: 66858.5Check05/11/2021.00150.00-10144010212 4213 PLUNKETT'S PEST CONTROL INC 70519781PEST CONTROL - VALLEY VIEW Invoice05/04/202105/11/2021150.00.00150.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 72289421Check No: 67294.3Check09/14/2021.00187.20-10144010212 4213 PLUNKETT'S PEST CONTROL INC 72289421PEST CONTROL - COVER PARKInvoice09/07/202109/14/2021187.20.00187.2010144010212 4213 PLUNKETT'S PEST CONTROL INC 72289801Check No: 67294.4Check09/14/2021.00187.20-10144010212 4213 PLUNKETT'S PEST CONTROL INC 72289801PEST CONTROL - BREKKE PARInvoice09/07/202109/14/2021187.20.00187.2010144010212 4213 PLUNKETT'S PEST CONTROL INC 72289811Check No: 67294.5Check09/14/2021.00187.20-10144010212 4213 PLUNKETT'S PEST CONTROL INC 72289811PEST CONTROL - VALLEY VIEW Invoice09/07/202109/14/2021187.20.00187.2010144010212 4430 SAVATREE LLC 80745501Check No: 66706.3Check03/23/2021.001,280.00-10144010212 4430 SAVATREE LLC 80745501REMOVE BRUSH/LOG PILES - VInvoice03/03/202103/23/20211,280.00.001,280.0010144010212 4471 RCM SPECIALTIES INC 82351Check No: 67467.1Check10/26/2021.003,692.00-10144010212 4471 RCM SPECIALTIES INC 82351PATCHING SERVICES - AUTUMInvoice10/01/202110/26/20213,692.00.003,692.0010144010212 4430 SAVATREE LLC 82640501Check No: 66912.1Check05/25/2021.001,165.00-10144010212 4430 SAVATREE LLC 82640501BRUSH PICK-UP - VALLEY VIEW Invoice05/13/202105/25/20211,165.00.001,165.0010144010212 Total 10144010212:49,602.48 10144010301 1601 CONTINENTAL RESEARCH CORP 00240171Check No: 66684.1Check03/23/2021.00244.22-10144010301 1601 CONTINENTAL RESEARCH CORP 00240171MISTER FRESHInvoice03/04/202103/23/2021244.22.00244.2210144010301 1601 CONTINENTAL RESEARCH CORP 00318223Check No: 67591.3Check12/14/2021.00235.00-10144010301 1601 CONTINENTAL RESEARCH CORP 00318223UN-TAGInvoice12/08/202112/14/2021235.00.00235.0010144010301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 118 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10144010301:479.22 10144010303 1831 OFFICE DEPOT 24624200081Check No: 66506.1Check01/26/2021.0059.79-10144010303 1831 OFFICE DEPOT 24624200081LAMINATORInvoice01/07/202101/26/202159.79.0059.7910144010303 Total 10144010303:59.79 10144010307 751 CENTURY POWER EQUIPMENT 8372211Check No: 67320.1Check09/28/2021.0062.72-10144010307 751 CENTURY POWER EQUIPMENT 8372211BAR/CHAIN/SYNTHETIC OILInvoice09/20/202109/28/202162.72.0062.7210144010307 Total 10144010307:62.72 10144010308 4714 BEACON ATHLETICS 0529025-IN1Check No: 66794.1Check04/27/2021.00341.00-10144010308 4714 BEACON ATHLETICS 0529025-IN14 WAY PITCHING RUBBER, HOInvoice04/25/202104/27/2021341.00.00341.0010144010308 4514 FORESTRY SUPPLIERS INC 123225-002Check No: 67448.2Check10/26/2021.0068.36-10144010308 4514 FORESTRY SUPPLIERS INC 123225-002POLE SAW HEAD,BLADE,SHEAInvoice10/04/202110/26/202168.36.0068.3610144010308 3612 LOWE'S 9015621Check No: 67075.2Check07/13/2021.0075.92-10144010308 3612 LOWE'S 9015621EZ REACHERInvoice06/11/202107/13/202175.92.0075.9210144010308 1491 MENARDS - STILLWATER 912321Check No: 66850.12Check05/11/2021.00289.97-10144010308 1491 MENARDS - STILLWATER 912321AERATORInvoice04/29/202105/11/2021289.97.00289.9710144010308 1491 MENARDS - STILLWATER 971631Check No: 67334.5Check09/28/2021.0032.94-10144010308 1491 MENARDS - STILLWATER 971631HEX BIT SOCKETInvoice09/17/202109/28/202132.94.0032.9410144010308 1491 MENARDS - STILLWATER 985392Check No: 67513.8Check11/09/2021.009.99-10144010308 1491 MENARDS - STILLWATER 985392DRILL PUMP KITInvoice10/26/202111/09/20219.99.009.9910144010308 Total 10144010308:818.18 10144010311 5129 CAPITAL ONE 081920215Check No: 67245.5Check09/07/2021.0015.76-10144010311 5129 CAPITAL ONE 081920215DISINFECTANTInvoice08/19/202109/07/202115.76.0015.7610144010311 5150 OSCARSON, NOAH 082320211Check No: 67218.1Check08/24/2021.00100.00-10144010311 5150 OSCARSON, NOAH 082320211DONATION - BOY SCOUT PROJInvoice08/23/202108/24/2021100.00.00100.0010144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 119 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 1005521Check No: 66808.1Check04/27/2021.0013.56-10144010311 3769 NAPA AUTO PARTS 1005521SPARKPLUGSInvoice04/22/202104/27/202113.56.0013.5610144010311 3769 NAPA AUTO PARTS 1096591Check No: 67081.2Check07/13/2021.0032.28-10144010311 3769 NAPA AUTO PARTS 1096591GLASS CLEANERInvoice06/25/202107/13/202132.28.0032.2810144010311 872 WAL-MART 110752Check No: 66619.2Check02/23/2021.0019.70-10144010311 872 WAL-MART 110752DISINFECTANT CLEANERInvoice02/11/202102/23/202119.70.0019.7010144010311 3769 NAPA AUTO PARTS 1183881Check No: 67289.1Check09/14/2021.0010.76-10144010311 3769 NAPA AUTO PARTS 1183881GLASS CLEANERInvoice08/26/202109/14/202110.76.0010.7610144010311 3769 NAPA AUTO PARTS 1226411Check No: 67409.1Check10/12/2021.003.79-10144010311 3769 NAPA AUTO PARTS 1226411GREASE FITTINGInvoice09/27/202110/12/20213.79.003.7910144010311 5107 MIDWESTONE BANK 12510831212Check No: 67285.2Check09/14/2021.0095.59-10144010311 5107 MIDWESTONE BANK 12510831212AIR FILTERSInvoice08/31/202109/14/202195.59.0095.5910144010311 4572 GERTENS 133143/121Check No: 67450.1Check10/26/2021.00583.64-10144010311 4572 GERTENS 133143/121QUIKPRO & ALLIGARE TRICLOInvoice10/12/202110/26/2021583.64.00583.6410144010311 4392 STREAMWORKS LLC 1650941Check No: 67299.1Check09/14/2021.001,526.43-10144010311 4392 STREAMWORKS LLC 1650941PARK & TRAIL GUIDESInvoice09/02/202109/14/20211,526.43.001,526.4310144010311 3711 CHRIS AMDAHL LOCKSMITH INC 169181Check No: 66421.1Check01/12/2021.00128.40-10144010311 3711 CHRIS AMDAHL LOCKSMITH INC 169181KEYSInvoice01/08/202101/12/2021128.40.00128.4010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20211921Check No: 67006.1Check06/22/2021.002,082.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20211921100 CY WOOD FIBERInvoice06/17/202106/22/20212,082.00.002,082.0010144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20212801Check No: 67128.1Check07/27/2021.002,182.00-10144010311 3993 MINNESOTA/WISCONSIN PLAYGROUND 20212801100 CY WOOD FIBERInvoice07/22/202107/27/20212,182.00.002,182.0010144010311 3672 ST CROIX RECREATION CO INC 209681Check No: 67297.1Check09/14/2021.00616.00-10144010311 3672 ST CROIX RECREATION CO INC 209681SHACKLESInvoice09/07/202109/14/2021616.00.00616.0010144010311 3672 ST CROIX RECREATION CO INC 210791Check No: 67623.1Check12/14/2021.00824.40-10144010311 3672 ST CROIX RECREATION CO INC 210791TRASH CAN FOR BREKKE PARInvoice11/12/202112/12/2021824.40.00824.4010144010311 32 ACE HARDWARE 223411/11Check No: 67435.1Check10/26/2021.004.99-10144010311 32 ACE HARDWARE 223411/11SPRAY PAINTInvoice10/15/202110/26/20214.99.004.9910144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 120 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 32 ACE HARDWARE 224225/11Check No: 67584.1Check12/14/2021.0035.99-10144010311 32 ACE HARDWARE 224225/11ACORN NUTInvoice12/06/202112/14/202135.99.0035.9910144010311 1491 MENARDS - STILLWATER 2453Check No: 67652.4Check12/28/2021.00207.68-10144010311 1491 MENARDS - STILLWATER 2453PAINT,TRASH BAGS,PAINT LINEInvoice12/09/202112/28/2021207.68.00207.6810144010311 4663 ARROW BUILDING CENTER 24597961Check No: 67436.1Check10/26/2021.0035.80-10144010311 4663 ARROW BUILDING CENTER 24597961REPLACEMEN SCREEN - BREKInvoice10/14/202110/26/202135.80.0035.8010144010311 3022 BUBERL BLACK DIRT INC 268082Check No: 67260.2Check09/14/2021.0090.00-10144010311 3022 BUBERL BLACK DIRT INC 268082BLACK DIRTInvoice09/07/202109/14/202190.00.0090.0010144010311 3022 BUBERL BLACK DIRT INC 270391Check No: 67374.1Check10/12/2021.00615.00-10144010311 3022 BUBERL BLACK DIRT INC 270391BLACK DIRT - VALLEY VIEW PAInvoice10/04/202110/12/2021615.00.00615.0010144010311 3022 BUBERL BLACK DIRT INC 272121Check No: 67496.1Check11/09/2021.0045.00-10144010311 3022 BUBERL BLACK DIRT INC 272121BACK DIRTInvoice11/01/202111/08/202145.00.0045.0010144010311 4801 DOG WASTE DEPOT 3946411Check No: 66686.1Check03/23/2021.00144.83-10144010311 4801 DOG WASTE DEPOT 3946411DOG WASTE BAGSInvoice03/02/202103/23/2021144.83.00144.8310144010311 4801 DOG WASTE DEPOT 4170101Check No: 67058.1Check07/13/2021.00144.83-10144010311 4801 DOG WASTE DEPOT 4170101DOG WASTE ROLL BAGSInvoice06/17/202107/13/2021144.83.00144.8310144010311 5046 FASTSIGNS 441-72191Check No: 67035.1Check07/02/2021.00361.41-10144010311 5046 FASTSIGNS 441-72191BEAR SIGNSInvoice07/01/202107/02/2021361.41.00361.4110144010311 4801 DOG WASTE DEPOT 4456651Check No: 67539.1Check11/23/2021.00162.25-10144010311 4801 DOG WASTE DEPOT 4456651DOG WASTE ROLL BAGSInvoice11/01/202111/23/2021162.25.00162.2510144010311 1491 MENARDS - STILLWATER 5134Check No: 67652.9Check12/28/2021.0020.35-10144010311 1491 MENARDS - STILLWATER 5134TOILET CLEANER / IRON OUT PInvoice12/16/202112/28/202120.35.0020.3510144010311 5048 CEMSTONE PRODUCTS CO INC 5521921Check No: 66835.1Check05/11/2021.00347.08-10144010311 5048 CEMSTONE PRODUCTS CO INC 5521921SEALER & TRACTION AIDInvoice04/29/202105/11/2021347.08.00347.0810144010311 1491 MENARDS - STILLWATER 5582Check No: 67652.12Check12/28/2021.00153.67-10144010311 1491 MENARDS - STILLWATER 5582PAINT / BRUSHES / P-CORDInvoice12/17/202112/28/2021153.67.00153.6710144010311 5129 CAPITAL ONE 60972506201Check No: 67034.1Check07/02/2021.0061.63-10144010311 5129 CAPITAL ONE 60972506201TP, TOILET CLEANERInvoice06/19/202107/02/202161.63.0061.6310144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 121 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 751 CENTURY POWER EQUIPMENT 8230881Check No: 66682.1Check03/23/2021.0016.24-10144010311 751 CENTURY POWER EQUIPMENT 8230881AIR FILTERInvoice03/05/202103/23/202116.24.0016.2410144010311 751 CENTURY POWER EQUIPMENT 8343691Check No: 67156.1Check08/10/2021.0053.93-10144010311 751 CENTURY POWER EQUIPMENT 8343691BLADESInvoice08/05/202108/10/202153.93.0053.9310144010311 751 CENTURY POWER EQUIPMENT 8410421Check No: 67537.2Check11/23/2021.001.48-10144010311 751 CENTURY POWER EQUIPMENT 8410421HEX NUTInvoice11/12/202111/23/20211.48.001.4810144010311 751 CENTURY POWER EQUIPMENT 8414611Check No: 67537.3Check11/23/2021.0026.80-10144010311 751 CENTURY POWER EQUIPMENT 8414611STARTER COVERInvoice11/18/202111/23/202126.80.0026.8010144010311 751 CENTURY POWER EQUIPMENT 8427011Check No: 67589.1Check12/14/2021.00141.43-10144010311 751 CENTURY POWER EQUIPMENT 8427011SPARKPLUG, OIL,STRING HEAInvoice12/08/202112/14/2021141.43.00141.4310144010311 1491 MENARDS - STILLWATER 869131Check No: 66549.1Check02/09/2021.007.97-10144010311 1491 MENARDS - STILLWATER 869131SPLICE SLEEVES,VYNL CORDInvoice01/22/202102/09/20217.97.007.9710144010311 1491 MENARDS - STILLWATER 870873Check No: 66549.6Check02/09/2021.0064.95-10144010311 1491 MENARDS - STILLWATER 870873TRASH BAGSInvoice01/26/202102/09/202164.95.0064.9510144010311 1491 MENARDS - STILLWATER 887692Check No: 66700.10Check03/23/2021.00220.85-10144010311 1491 MENARDS - STILLWATER 887692TOILET REPAIR KITSInvoice03/05/202103/23/2021220.85.00220.8510144010311 1491 MENARDS - STILLWATER 893463Check No: 66764.3Check04/13/2021.0015.67-10144010311 1491 MENARDS - STILLWATER 893463HARDWAREInvoice03/18/202104/13/202115.67.0015.6710144010311 1491 MENARDS - STILLWATER 896592Check No: 66764.6Check04/13/2021.009.70-10144010311 1491 MENARDS - STILLWATER 896592EYE BOLTInvoice03/25/202104/13/20219.70.009.7010144010311 1491 MENARDS - STILLWATER 899251Check No: 66806.1Check04/27/2021.0012.72-10144010311 1491 MENARDS - STILLWATER 899251OIL FOR TOROInvoice03/31/202104/27/202112.72.0012.7210144010311 1491 MENARDS - STILLWATER 899531Check No: 66806.2Check04/27/2021.006.52-10144010311 1491 MENARDS - STILLWATER 899531PATIO BLOCKS, TOP SOILInvoice04/01/202104/27/20216.52.006.5210144010311 1491 MENARDS - STILLWATER 901111Check No: 66806.4Check04/27/2021.002.08-10144010311 1491 MENARDS - STILLWATER 901111HEX BOLTSInvoice04/05/202104/27/20212.08.002.0810144010311 1574 GRAINGER INC. 90117415691Check No: 67207.1Check08/24/2021.00102.27-10144010311 1574 GRAINGER INC. 90117415691BIKE RACKInvoice08/04/202108/24/2021102.27.00102.2710144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 122 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9012631Check No: 67000.1Check06/22/2021.0014.24-10144010311 3612 LOWE'S 9012631MASONRY DRILL BITInvoice05/18/202106/22/202114.24.0014.2410144010311 3612 LOWE'S 9013191Check No: 66848.2Check05/11/2021.0072.05-10144010311 3612 LOWE'S 9013191PINESOL, BUCKET,FILTERInvoice04/28/202105/11/202172.05.0072.0510144010311 3612 LOWE'S 9013411Check No: 67512.1Check11/09/2021.0036.00-10144010311 3612 LOWE'S 9013411RECYCLE CAN,SPRAY PAINTInvoice10/15/202111/09/202136.00.0036.0010144010311 3612 LOWE'S 9014371Check No: 67075.1Check07/13/2021.001.2510144010311 3612 LOWE'S 9014371TAX EXEMPT CORRECTIONInvoice06/07/202107/13/20211.25-.001.25-10144010311 3612 LOWE'S 9014891Check No: 66848.4Check05/11/2021.003.66-10144010311 3612 LOWE'S 9014891CINDER BLOCKSInvoice04/30/202105/11/20213.66.003.6610144010311 3612 LOWE'S 9014931Check No: 66848.5Check05/11/2021.003.66-10144010311 3612 LOWE'S 9014931CINDER BLOCKSInvoice04/30/202105/11/20213.66.003.6610144010311 3612 LOWE'S 9015141Check No: 67000.2Check06/22/2021.00183.35-10144010311 3612 LOWE'S 9015141GRASS KILLER,CAULK GUN,PAIInvoice05/11/202106/22/2021183.35.00183.3510144010311 3612 LOWE'S 9015622Check No: 67075.3Check07/13/2021.009.77-10144010311 3612 LOWE'S 9015622ASPHALTInvoice06/11/202107/13/20219.77.009.7710144010311 3612 LOWE'S 9016231Check No: 67512.3Check11/09/2021.0040.08-10144010311 3612 LOWE'S 9016231QUIKRETEInvoice10/04/202111/09/202140.08.0040.0810144010311 3612 LOWE'S 9017131Check No: 67000.3Check06/22/2021.0021.07-10144010311 3612 LOWE'S 9017131GARDEN SIGNInvoice05/25/202106/22/202121.07.0021.0710144010311 3612 LOWE'S 9017332Check No: 67281.4Check09/14/2021.009.48-10144010311 3612 LOWE'S 9017332PINE-SOLInvoice08/06/202109/14/20219.48.009.4810144010311 3612 LOWE'S 9019751Check No: 67400.3Check10/12/2021.00102.54-10144010311 3612 LOWE'S 9019751GRASS SEEDInvoice09/27/202110/12/2021102.54.00102.5410144010311 3612 LOWE'S 9022401Check No: 67075.4Check07/13/2021.0018.83-10144010311 3612 LOWE'S 9022401ELBOW,COUPLINGInvoice06/07/202107/13/202118.83.0018.8310144010311 1491 MENARDS - STILLWATER 902671Check No: 66850.1Check05/11/2021.0025.41-10144010311 1491 MENARDS - STILLWATER 902671SIMPLE GREENInvoice04/08/202105/11/202125.41.0025.4110144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 123 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 911311Check No: 66850.8Check05/11/2021.00251.74-10144010311 1491 MENARDS - STILLWATER 911311TRASH BAGS, MOP HEADSInvoice04/27/202105/11/2021251.74.00251.7410144010311 1491 MENARDS - STILLWATER 912091Check No: 66850.10Check05/11/2021.0014.67-10144010311 1491 MENARDS - STILLWATER 912091CEMENT PATCHInvoice04/29/202105/11/202114.67.0014.6710144010311 1491 MENARDS - STILLWATER 912531Check No: 66850.14Check05/11/2021.0083.72-10144010311 1491 MENARDS - STILLWATER 912531CLEANING SUPPLIES, PAINT PInvoice04/30/202105/11/202183.72.0083.7210144010311 1491 MENARDS - STILLWATER 914761Check No: 66900.2Check05/25/2021.0019.95-10144010311 1491 MENARDS - STILLWATER 914761STARTER FERTILIZERInvoice05/05/202105/25/202119.95.0019.9510144010311 1491 MENARDS - STILLWATER 915251Check No: 66900.4Check05/25/2021.00155.52-10144010311 1491 MENARDS - STILLWATER 915251STRIPING PAINTInvoice05/06/202105/25/2021155.52.00155.5210144010311 3612 LOWE'S 917271Check No: 67000.7Check06/22/2021.0026.48-10144010311 3612 LOWE'S 917271PRAIRIE SEEDInvoice05/18/202106/22/202126.48.0026.4810144010311 3612 LOWE'S 9177721Check No: 67000.8Check06/22/2021.0039.72-10144010311 3612 LOWE'S 9177721PRAIRIE SEEDInvoice05/13/202106/22/202139.72.0039.7210144010311 3612 LOWE'S 9178381Check No: 67281.6Check09/14/2021.004.74-10144010311 3612 LOWE'S 9178381SPRAY PAINTInvoice08/06/202109/14/20214.74.004.7410144010311 3612 LOWE'S 9178421Check No: 67281.7Check09/14/2021.004.74-10144010311 3612 LOWE'S 9178421SPRAY PAINTInvoice08/06/202109/14/20214.74.004.7410144010311 3612 LOWE'S 9180091Check No: 66762.3Check04/13/2021.0034.16-10144010311 3612 LOWE'S 9180091MOWER BLADESInvoice03/09/202104/13/202134.16.0034.1610144010311 3612 LOWE'S 9182221Check No: 67000.9Check06/22/2021.0039.72-10144010311 3612 LOWE'S 9182221PRAIRIE SEEDInvoice05/11/202106/22/202139.72.0039.7210144010311 3612 LOWE'S 9183802Check No: 66762.5Check04/13/2021.0021.66-10144010311 3612 LOWE'S 9183802HARDWARE,TRASH CAN LIDSInvoice03/19/202104/13/202121.66.0021.6610144010311 1491 MENARDS - STILLWATER 918503Check No: 66900.12Check05/25/2021.0053.80-10144010311 1491 MENARDS - STILLWATER 918503FLOOR SCRUB,BRUSHES,BATTInvoice05/14/202105/25/202153.80.0053.8010144010311 1491 MENARDS - STILLWATER 924821Check No: 67002.4Check06/22/2021.007.97-10144010311 1491 MENARDS - STILLWATER 924821ROUTER BITSInvoice05/27/202106/22/20217.97.007.9710144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 124 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 925072Check No: 67002.6Check06/22/2021.00120.94-10144010311 1491 MENARDS - STILLWATER 925072CAR WASH,MIN SPIRITS,WINDEInvoice05/27/202106/22/2021120.94.00120.9410144010311 1491 MENARDS - STILLWATER 925352Check No: 67002.8Check06/22/2021.0077.94-10144010311 1491 MENARDS - STILLWATER 925352TRASH BAGSInvoice05/28/202106/22/202177.94.0077.9410144010311 1491 MENARDS - STILLWATER 927921Check No: 67002.11Check06/22/2021.0026.72-10144010311 1491 MENARDS - STILLWATER 927921PAINT,FLEX SEALInvoice06/02/202106/22/202126.72.0026.7210144010311 1491 MENARDS - STILLWATER 928501Check No: 67002.12Check06/22/2021.0027.64-10144010311 1491 MENARDS - STILLWATER 928501BRUSH SETS,PAINT,STAINInvoice06/03/202106/22/202127.64.0027.6410144010311 1491 MENARDS - STILLWATER 930061Check No: 67002.17Check06/22/2021.0020.10-10144010311 1491 MENARDS - STILLWATER 930061EYE BOLTS, S-HOOKS,WASHEInvoice06/07/202106/22/202120.10.0020.1010144010311 1491 MENARDS - STILLWATER 930121Check No: 67002.19Check06/22/2021.0029.18-10144010311 1491 MENARDS - STILLWATER 930121COPPER ELBOW,PIPE,UNION,CInvoice06/07/202106/22/202129.18.0029.1810144010311 1491 MENARDS - STILLWATER 930261Check No: 67002.20Check06/22/2021.0012.76-10144010311 1491 MENARDS - STILLWATER 9302611" COPPER UNIONInvoice06/07/202106/22/202112.76.0012.7610144010311 1491 MENARDS - STILLWATER 931751Check No: 67002.22Check06/22/2021.003.16-10144010311 1491 MENARDS - STILLWATER 931751O-RINGInvoice06/10/202106/22/20213.16.003.1610144010311 1491 MENARDS - STILLWATER 932221Check No: 67002.25Check06/22/2021.0015.98-10144010311 1491 MENARDS - STILLWATER 932221SEALANTInvoice06/11/202106/22/202115.98.0015.9810144010311 1491 MENARDS - STILLWATER 935031Check No: 67077.2Check07/13/2021.0059.22-10144010311 1491 MENARDS - STILLWATER 935031CHALK,SPONGE,PAINT ROLLEInvoice06/17/202107/13/202159.22.0059.2210144010311 1491 MENARDS - STILLWATER 936981Check No: 67077.6Check07/13/2021.0044.23-10144010311 1491 MENARDS - STILLWATER 936981SANDING DISCS, 2x4Invoice06/21/202107/13/202144.23.0044.2310144010311 1491 MENARDS - STILLWATER 938751Check No: 67077.11Check07/13/2021.00235.03-10144010311 1491 MENARDS - STILLWATER 938751TP,TRASH BAGS,HARDWAREInvoice06/24/202107/13/2021235.03.00235.0310144010311 1491 MENARDS - STILLWATER 941821Check No: 67077.15Check07/13/2021.0033.94-10144010311 1491 MENARDS - STILLWATER 941821WOOD PROTECTORInvoice07/01/202107/13/202133.94.0033.9410144010311 1491 MENARDS - STILLWATER 949661Check No: 67175.4Check08/10/2021.0010.45-10144010311 1491 MENARDS - STILLWATER 949661WASHERS & NUTSInvoice07/19/202108/10/202110.45.0010.4510144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 125 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 950461Check No: 67175.5Check08/10/2021.00104.32-10144010311 1491 MENARDS - STILLWATER 950461GUTTERS,DOWNSPOUTSInvoice07/21/202108/10/2021104.32.00104.3210144010311 1491 MENARDS - STILLWATER 952693Check No: 67175.9Check08/10/2021.0047.08-10144010311 1491 MENARDS - STILLWATER 952693TP, W&H KILLERInvoice07/27/202108/10/202147.08.0047.0810144010311 1491 MENARDS - STILLWATER 954151Check No: 67175.14Check08/10/2021.0024.99-10144010311 1491 MENARDS - STILLWATER 954151AIR FILTERInvoice07/30/202108/10/202124.99.0024.9910144010311 1491 MENARDS - STILLWATER 956672Check No: 67213.6Check08/24/2021.0063.88-10144010311 1491 MENARDS - STILLWATER 956672TP / TRASH BAGSInvoice08/06/202108/24/202163.88.0063.8810144010311 1491 MENARDS - STILLWATER 960231Check No: 67282.2Check09/14/2021.0051.96-10144010311 1491 MENARDS - STILLWATER 960231TRASH BAGSInvoice08/16/202109/14/202151.96.0051.9610144010311 1491 MENARDS - STILLWATER 960931Check No: 67282.4Check09/14/2021.00153.86-10144010311 1491 MENARDS - STILLWATER 960931TP/TRASH BAGSInvoice08/18/202109/14/2021153.86.00153.8610144010311 1491 MENARDS - STILLWATER 965261Check No: 67282.9Check09/14/2021.0028.17-10144010311 1491 MENARDS - STILLWATER 965261ELBOW, DOWN SPOUT,ENDCAInvoice08/30/202109/14/202128.17.0028.1710144010311 1491 MENARDS - STILLWATER 969021Check No: 67334.3Check09/28/2021.00166.96-10144010311 1491 MENARDS - STILLWATER 969021GRASS SEED,ENDURANCE FLInvoice09/10/202109/28/2021166.96.00166.9610144010311 1491 MENARDS - STILLWATER 971591Check No: 67334.4Check09/28/2021.0035.88-10144010311 1491 MENARDS - STILLWATER 971591FLUORESCENT LIGHT BULBInvoice09/17/202109/28/202135.88.0035.8810144010311 1491 MENARDS - STILLWATER 973881Check No: 67402.4Check10/12/2021.00123.83-10144010311 1491 MENARDS - STILLWATER 973881TRASH BAGS, ANCHORS, PAINInvoice09/24/202110/12/2021123.83.00123.8310144010311 1491 MENARDS - STILLWATER 974931Check No: 67402.7Check10/12/2021.0069.99-10144010311 1491 MENARDS - STILLWATER 974931POLYCARBONATE SHEETInvoice09/27/202110/12/202169.99.0069.9910144010311 1491 MENARDS - STILLWATER 976421Check No: 67402.8Check10/12/2021.0014.98-10144010311 1491 MENARDS - STILLWATER 976421TOTEInvoice10/01/202110/12/202114.98.0014.9810144010311 1491 MENARDS - STILLWATER 978982Check No: 67459.6Check10/26/2021.0060.90-10144010311 1491 MENARDS - STILLWATER 978982TP,RUSTO SPRAYInvoice10/08/202110/26/202160.90.0060.9010144010311 1491 MENARDS - STILLWATER 981002Check No: 67459.8Check10/26/2021.0061.51-10144010311 1491 MENARDS - STILLWATER 981002ANTIFREEZE,TRASH BAGS,TP Invoice10/14/202110/26/202161.51.0061.5110144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 126 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 982452Check No: 67513.2Check11/09/2021.0059.20-10144010311 1491 MENARDS - STILLWATER 9824522x4s, 2X6s,SANDInvoice10/18/202111/09/202159.20.0059.2010144010311 1491 MENARDS - STILLWATER 984151Check No: 67513.5Check11/09/2021.008.44-10144010311 1491 MENARDS - STILLWATER 984151BATTERIESInvoice10/22/202111/09/20218.44.008.4410144010311 1491 MENARDS - STILLWATER 985391Check No: 67513.7Check11/09/2021.006.08-10144010311 1491 MENARDS - STILLWATER 985391ADAPTOR, TUBINGInvoice10/26/202111/09/20216.08.006.0810144010311 1491 MENARDS - STILLWATER 985442Check No: 67513.10Check11/09/2021.008.38-10144010311 1491 MENARDS - STILLWATER 985442TUBING,COUPLING,ADAPTERInvoice10/26/202111/09/20218.38.008.3810144010311 1491 MENARDS - STILLWATER 986851Check No: 67513.14Check11/09/2021.0012.98-10144010311 1491 MENARDS - STILLWATER 986851FLANGEInvoice10/29/202111/09/202112.98.0012.9810144010311 1491 MENARDS - STILLWATER 986862Check No: 67513.16Check11/09/2021.0053.88-10144010311 1491 MENARDS - STILLWATER 986862LIGHT BULBSInvoice10/29/202111/09/202153.88.0053.8810144010311 1491 MENARDS - STILLWATER 993501Check No: 67610.2Check12/14/2021.0024.14-10144010311 1491 MENARDS - STILLWATER 9935014x4Invoice11/16/202112/14/202124.14.0024.1410144010311 1491 MENARDS - STILLWATER 998756Check No: 67652.20Check12/28/2021.0024.99-10144010311 1491 MENARDS - STILLWATER 998756AIR FILTERSInvoice11/30/202112/28/202124.99.0024.9910144010311 5046 FASTSIGNS EST-77021Check No: 67594.1Check12/14/2021.00171.61-10144010311 5046 FASTSIGNS EST-77021MOUNTAIN BIKE SIGN - VALLEY Invoice12/09/202112/14/2021171.61.00171.6110144010311 3738 CCP INDUSTRIES INC IN0278012191Check No: 66941.1Check06/08/2021.0088.79-10144010311 3738 CCP INDUSTRIES INC IN0278012191SOAP REFILLSInvoice05/28/202106/08/202188.79.0088.7910144010311 1852 NEWMAN SIGNS INC TRFINV03221Check No: 67130.1Check07/27/2021.00225.57-10144010311 1852 NEWMAN SIGNS INC TRFINV03221PARK SIGNSInvoice07/16/202107/27/2021225.57.00225.5710144010311 Total 10144010311:15,054.57 10144010312 5078 HERITAGE EMBROIDERY & DESIGN 416031Check No: 66993.1Check06/22/2021.00316.50-10144010312 5078 HERITAGE EMBROIDERY & DESIGN 416031T-SHIRTS - PARK ATTENDANTInvoice06/03/202106/22/2021316.50.00316.5010144010312 3612 LOWE'S 9238691Check No: 67075.7Check07/13/2021.009.40-10144010312 3612 LOWE'S 9238691GLOVESInvoice06/04/202107/13/20219.40.009.4010144010312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 127 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 924391Check No: 67002.2Check06/22/2021.0014.94-10144010312 1491 MENARDS - STILLWATER 924391GLOVESInvoice05/26/202106/22/202114.94.0014.9410144010312 Total 10144010312:340.84 10144010314 1760 BIAS-ZEULI, GINA 012420211Check No: 66478.1Check01/26/2021.001.12-10144010314 1760 BIAS-ZEULI, GINA 012420211REIMB FOR PARK PROGRAM MInvoice01/24/202101/26/20211.12.001.1210144010314 1760 BIAS-ZEULI, GINA 012420212Check No: 66478.2Check01/26/2021.002,888.74-10144010314 1760 BIAS-ZEULI, GINA 012420212REIMB FOR PARK PROGRAM SInvoice01/24/202101/26/20212,888.74.002,888.7410144010314 1760 BIAS-ZEULI, GINA 021620211Check No: 66581.1Check02/23/2021.00314.53-10144010314 1760 BIAS-ZEULI, GINA 021620211REIMB FOR PARK PROGRAM SInvoice02/16/202102/23/2021314.53.00314.5310144010314 1760 BIAS-ZEULI, GINA 021620212Check No: 66581.2Check02/23/2021.001.68-10144010314 1760 BIAS-ZEULI, GINA 021620212REIMB FOR PARK PROGRAM MInvoice02/16/202102/23/20211.68.001.6810144010314 1760 BIAS-ZEULI, GINA 030520211Check No: 66681.1Check03/23/2021.002.24-10144010314 1760 BIAS-ZEULI, GINA 030520211REFUND PARK PROGRAM MILEInvoice03/23/202103/23/20212.24.002.2410144010314 1760 BIAS-ZEULI, GINA 030520212Check No: 66681.2Check03/23/2021.00783.57-10144010314 1760 BIAS-ZEULI, GINA 030520212REFUND PARK PROGRAM SUPInvoice03/23/202103/23/2021783.57.00783.5710144010314 1760 BIAS-ZEULI, GINA 040320211Check No: 66833.1Check05/11/2021.00218.73-10144010314 1760 BIAS-ZEULI, GINA 040320211REFUND PARK PROGRAM SUPInvoice04/03/202105/11/2021218.73.00218.7310144010314 1760 BIAS-ZEULI, GINA 040320212Check No: 66833.2Check05/11/2021.00.56-10144010314 1760 BIAS-ZEULI, GINA 040320212REFUND PARK PROGRAM MILEInvoice04/03/202105/11/2021.56.00.5610144010314 1760 BIAS-ZEULI, GINA 052120211Check No: 66878.1Check05/25/2021.00564.71-10144010314 1760 BIAS-ZEULI, GINA 052120211REFUND PARK PROGRAM SUPInvoice05/21/202105/25/2021564.71.00564.7110144010314 1760 BIAS-ZEULI, GINA 052120212Check No: 66878.2Check05/25/2021.002.80-10144010314 1760 BIAS-ZEULI, GINA 052120212REIMB FOR PARK PROGRAM MInvoice05/21/202105/25/20212.80.002.8010144010314 1760 BIAS-ZEULI, GINA 060720211Check No: 66981.1Check06/22/2021.00534.99-10144010314 1760 BIAS-ZEULI, GINA 060720211REIMB FOR PARK PROGRAM SInvoice06/07/202106/22/2021534.99.00534.9910144010314 1760 BIAS-ZEULI, GINA 060720212Check No: 66981.2Check06/22/2021.006.16-10144010314 1760 BIAS-ZEULI, GINA 060720212REIMB FOR PARK PROGRAM MInvoice06/07/202106/22/20216.16.006.1610144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 128 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1760 BIAS-ZEULI, GINA 062920211Check No: 67048.1Check07/13/2021.00401.52-10144010314 1760 BIAS-ZEULI, GINA 062920211REIMB FOR PARK PROGRAM SInvoice06/29/202107/13/2021401.52.00401.5210144010314 1760 BIAS-ZEULI, GINA 062920212Check No: 67048.2Check07/13/2021.005.60-10144010314 1760 BIAS-ZEULI, GINA 062920212REIMB FOR PARK PROGRAM MInvoice06/29/202107/13/20215.60.005.6010144010314 1760 BIAS-ZEULI, GINA 072320211Check No: 67110.1Check07/27/2021.0011.20-10144010314 1760 BIAS-ZEULI, GINA 072320211REFUND PARK PROGRAM MILEInvoice07/23/202107/27/202111.20.0011.2010144010314 1760 BIAS-ZEULI, GINA 072320212Check No: 67110.2Check07/27/2021.00720.58-10144010314 1760 BIAS-ZEULI, GINA 072320212REFUND PARK PROGRAM SUPInvoice07/23/202107/27/2021720.58.00720.5810144010314 1760 BIAS-ZEULI, GINA 081020211Check No: 67200.1Check08/24/2021.008.40-10144010314 1760 BIAS-ZEULI, GINA 081020211REIMB FOR PARK PROGRAM MInvoice08/10/202108/24/20218.40.008.4010144010314 1760 BIAS-ZEULI, GINA 081020212Check No: 67200.2Check08/24/2021.00515.81-10144010314 1760 BIAS-ZEULI, GINA 081020212REIMB FOR PARK PROGRAM SInvoice08/10/202108/24/2021515.81.00515.8110144010314 4446 4 ACE PRODUCTIONS 081720211Check No: 66828.1Check05/11/2021.00395.00-10144010314 4446 4 ACE PRODUCTIONS 081720211PARK PROGRAM - MAGIC SHOInvoice05/11/202105/11/2021395.00.00395.0010144010314 1760 BIAS-ZEULI, GINA 091620211Check No: 67318.1Check09/28/2021.00423.34-10144010314 1760 BIAS-ZEULI, GINA 091620211REIMB FOR PARK PROGRAM SInvoice09/16/202109/28/2021423.34.00423.3410144010314 1760 BIAS-ZEULI, GINA 091620212Check No: 67318.2Check09/28/2021.0052.08-10144010314 1760 BIAS-ZEULI, GINA 091620212REIMB FOR PARK PROGRAM MInvoice09/16/202109/28/202152.08.0052.0810144010314 1760 BIAS-ZEULI, GINA 102120211Check No: 67439.1Check10/26/2021.002.24-10144010314 1760 BIAS-ZEULI, GINA 102120211REIMB FOR PARK PROGRAM MInvoice10/21/202110/26/20212.24.002.2410144010314 1760 BIAS-ZEULI, GINA 102120212Check No: 67439.2Check10/26/2021.00640.07-10144010314 1760 BIAS-ZEULI, GINA 102120212REIMB FOR PARK PROGRAM SInvoice10/21/202110/26/2021640.07.00640.0710144010314 Total 10144010314:8,495.67 10144010403 4005 OAKDALE RENTAL 1631271Check No: 67553.1Check11/23/2021.00449.00-10144010403 4005 OAKDALE RENTAL 1631271WOOD CHIPPER RENTALInvoice11/09/202111/23/2021449.00.00449.0010144010403 168 ACTION RENTAL 2724061Check No: 66829.1Check05/11/2021.00250.00-10144010403 168 ACTION RENTAL 2724061TRAILER RENTALInvoice04/28/202105/11/2021250.00.00250.0010144010403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 129 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 168 ACTION RENTAL 2772191Check No: 67371.1Check10/12/2021.0062.00-10144010403 168 ACTION RENTAL 2772191RENTAL - TRAILERInvoice10/05/202110/12/202162.00.0062.0010144010403 168 ACTION RENTAL 2772911Check No: 67371.2Check10/12/2021.0062.00-10144010403 168 ACTION RENTAL 2772911RENTAL - TRAILERInvoice10/07/202110/12/202162.00.0062.0010144010403 168 ACTION RENTAL 2776441Check No: 67491.2Check11/09/2021.00159.00-10144010403 168 ACTION RENTAL 2776441185CFM COMPRESSOR BOBCAInvoice10/22/202111/09/2021159.00.00159.0010144010403 Total 10144010403:982.00 10146000703 5120 WASHINGTON CTY HISTORICAL SOCIETY 042020211Check No: 66787.1Check04/20/2021.006,500.00-10146000703 5120 WASHINGTON CTY HISTORICAL SOCIETY 042020211CONTRIBUTIONInvoice04/20/202104/20/20216,500.00.006,500.0010146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1090141Check No: 66546.1Check02/09/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1090141JANUARY PROFESSIONAL SERInvoice01/01/202102/09/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1091631Check No: 66591.1Check02/23/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1091631FEBRUARY PROFESSIONAL SEInvoice02/01/202102/23/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1094611Check No: 66695.1Check03/23/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1094611MARCH PROFESSIONAL SERVIInvoice03/01/202103/23/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1098071Check No: 66761.1Check04/13/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1098071APRIL PROFESSIONAL SERVICInvoice04/01/202104/13/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1102281Check No: 66898.1Check05/25/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1102281MAY PROFESSIONAL SERVICEInvoice05/01/202105/25/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1105141Check No: 66998.1Check06/22/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1105141JUNE PROFESSIONAL SERVICInvoice06/01/202106/22/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1108551Check No: 67074.1Check07/13/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1108551JULY PROFESSIONAL SERVICEInvoice07/01/202107/13/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 11118831Check No: 67211.1Check08/24/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 11118831AUGUST PROFESSIONAL SERVInvoice08/01/202108/24/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1114601Check No: 67279.1Check09/14/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1114601SEPTEMBER PROFESSIONAL SInvoice09/01/202109/14/20212,083.33.002,083.3310146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 130 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1117701Check No: 67456.1Check10/26/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1117701OCTOBER PROFESSIONAL SERInvoice10/01/202110/26/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1120571Check No: 67511.1Check11/09/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1120571NOVEMBER PROFESSIONAL SInvoice11/01/202111/09/20212,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1123991Check No: 67608.1Check12/14/2021.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 1123991DECEMBER PROFESSIONAL SInvoice12/01/202112/14/20212,083.33.002,083.3310146000703 5107 MIDWESTONE BANK 1251 NOVE3Check No: 67612.4Check12/14/2021.00126.97-10146000703 5107 MIDWESTONE BANK 1251 NOVE3PANERA BREAD - BONDING TOInvoice11/30/202112/26/2021126.97.00126.9710146000703 5129 CAPITAL ONE NOVEMBER 3Check No: 67576.3Check12/03/2021.0013.80-10146000703 5129 CAPITAL ONE NOVEMBER 3SUPPLIES HOUSE BONDING TInvoice11/19/202112/14/202113.80.0013.8010146000703 Total 10146000703:31,640.73 10155555202 1664 VERIZON WIRELESS 98716643684Check No: 66574.4Check02/09/2021.00472.13-10155555202 1664 VERIZON WIRELESS 98716643684CELL PHONESInvoice01/20/202102/09/2021472.13.00472.1310155555202 1664 VERIZON WIRELESS 98737778274Check No: 66660.4Check03/09/2021.00277.15-10155555202 1664 VERIZON WIRELESS 98737778274CELL P HONESInvoice02/20/202103/09/2021277.15.00277.1510155555202 1664 VERIZON WIRELESS 98759182194Check No: 66733.4Check04/07/2021.00277.15-10155555202 1664 VERIZON WIRELESS 98759182194CELL PHONESInvoice03/20/202104/07/2021277.15.00277.1510155555202 1664 VERIZON WIRELESS 98780548744Check No: 66826.4Check05/05/2021.00277.20-10155555202 1664 VERIZON WIRELESS 98780548744CELL PHONESInvoice04/20/202105/05/2021277.20.00277.2010155555202 1664 VERIZON WIRELESS 98801994844Check No: 66932.4Check06/03/2021.00277.20-10155555202 1664 VERIZON WIRELESS 98801994844CELL P HONESInvoice05/20/202106/03/2021277.20.00277.2010155555202 1664 VERIZON WIRELESS 98823488134Check No: 67040.4Check07/02/2021.00262.10-10155555202 1664 VERIZON WIRELESS 98823488134CELL PHONESInvoice06/20/202107/02/2021262.10.00262.1010155555202 1664 VERIZON WIRELESS 98845119154Check No: 67143.4Check07/27/2021.00268.15-10155555202 1664 VERIZON WIRELESS 98845119154CELL P HONESInvoice07/20/202107/27/2021268.15.00268.1510155555202 1664 VERIZON WIRELESS 98866823264Check No: 67254.4Check09/07/2021.00268.15-10155555202 1664 VERIZON WIRELESS 98866823264CELL PHONESInvoice08/20/202109/07/2021268.15.00268.1510155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 131 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 98888602884Check No: 67357.4Check09/28/2021.00267.90-10155555202 1664 VERIZON WIRELESS 98888602884CELL PHONESInvoice09/20/202109/28/2021267.90.00267.9010155555202 1664 VERIZON WIRELESS 98910541174Check No: 67487.4Check11/04/2021.00266.90-10155555202 1664 VERIZON WIRELESS 98910541174CELL P HONESInvoice10/20/202111/04/2021266.90.00266.9010155555202 1664 VERIZON WIRELESS 98932664254Check No: 67579.4Check12/03/2021.00266.90-10155555202 1664 VERIZON WIRELESS 98932664254CELL PHONESInvoice11/20/202112/12/2021266.90.00266.9010155555202 Total 10155555202:3,180.93 10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1691761Check No: 67551.1Check11/23/2021.00583.87-10155555208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1691761KUBOTA L5740 SERVICEInvoice11/05/202111/23/2021583.87.00583.8710155555208 4562 STILLWATER AUTO CLINIC 5034531Check No: 66513.1Check01/26/2021.0049.60-10155555208 4562 STILLWATER AUTO CLINIC 5034531MAINT 2012 FORD - F550 - OIL Invoice01/13/202101/26/202149.60.0049.6010155555208 4562 STILLWATER AUTO CLINIC 5035851Check No: 66609.1Check02/23/2021.00341.97-10155555208 4562 STILLWATER AUTO CLINIC 50358512010 FORD F350 PICKUP MAINTInvoice02/10/202102/23/2021341.97.00341.9710155555208 4562 STILLWATER AUTO CLINIC 5043951Check No: 67136.1Check07/27/2021.0057.67-10155555208 4562 STILLWATER AUTO CLINIC 50439512010 FORD F350 - OIL CHANGEInvoice07/13/202107/27/202157.67.0057.6710155555208 4562 STILLWATER AUTO CLINIC 5044011Check No: 67136.2Check07/27/2021.0072.92-10155555208 4562 STILLWATER AUTO CLINIC 50440112012 FORD F550 - REPAIRInvoice07/13/202107/27/202172.92.0072.9210155555208 4562 STILLWATER AUTO CLINIC 5045331Check No: 67472.1Check10/26/2021.0010,218.40-10155555208 4562 STILLWATER AUTO CLINIC 50453312010 FORD PU ENGINE REPLAInvoice10/20/202110/26/202110,218.40.0010,218.4010155555208 4562 STILLWATER AUTO CLINIC 5050381Check No: 67523.1Check11/09/2021.00393.04-10155555208 4562 STILLWATER AUTO CLINIC 50503812010 F350 REPAIRInvoice11/01/202111/09/2021393.04.00393.0410155555208 4562 STILLWATER AUTO CLINIC 5051091Check No: 67564.1Check11/23/2021.0062.18-10155555208 4562 STILLWATER AUTO CLINIC 50510912017 FORD F350 OIL CHANGEInvoice11/15/202111/23/202162.18.0062.1810155555208 3734 FRED'S TIRE CO INC 5414441Check No: 67205.1Check08/24/2021.0055.95-10155555208 3734 FRED'S TIRE CO INC 54144412012 FORD F550 TIRE REPAIRInvoice08/11/202108/24/202155.95.0055.9510155555208 3734 FRED'S TIRE CO INC 5430801Check No: 67504.1Check11/09/2021.0026.98-10155555208 3734 FRED'S TIRE CO INC 5430801TIRE REPAIR - TOOLCATInvoice10/26/202111/25/202126.98.0026.9810155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 132 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4784 ROSEVILLE MIDWAY FORD 5599811Check No: 66564.1Check02/09/2021.00854.97-10155555208 4784 ROSEVILLE MIDWAY FORD 5599811MAINT - 17 FORD F350Invoice01/27/202102/09/2021854.97.00854.9710155555208 4822 QUICK LANE 5678751Check No: 67012.1Check06/22/2021.0053.44-10155555208 4822 QUICK LANE 56787512017 FORD F350 OIL CHANGE/Invoice06/10/202106/22/202153.44.0053.4410155555208 4028 DISCOUNT TIRE CO 61925341Check No: 67326.1Check09/28/2021.00222.00-10155555208 4028 DISCOUNT TIRE CO 61925341TRAILER TIRESInvoice09/20/202109/28/2021222.00.00222.0010155555208 4711 TRI-STATE BOBCAT INC C747331Check No: 67420.1Check10/12/2021.00840.82-10155555208 4711 TRI-STATE BOBCAT INC C747331SERVICE ON TOOL CATInvoice10/07/202110/12/2021840.82.00840.8210155555208 Total 10155555208:13,833.81 10155555212 4562 STILLWATER AUTO CLINIC 5034421Check No: 66454.1Check01/12/2021.00762.40-10155555212 4562 STILLWATER AUTO CLINIC 50344212010 FORD F350 MAINTInvoice01/08/202101/12/2021762.40.00762.4010155555212 Total 10155555212:762.40 10155555303 1831 OFFICE DEPOT 25009163121Check No: 67009.4Check06/22/2021.00229.89-10155555303 1831 OFFICE DEPOT 25009163121PRINTERInvoice06/15/202106/22/2021229.89.00229.8910155555303 3612 LOWE'S 9011251Check No: 66848.1Check05/11/2021.003.79-10155555303 3612 LOWE'S 9011251YD STICKInvoice04/26/202105/11/20213.79.003.7910155555303 Total 10155555303:233.68 10155555307 4992 KWIK TRIP INC 022820211Check No: 66670.1Check03/15/2021.00161.62-10155555307 4992 KWIK TRIP INC 022820211FUELInvoice02/28/202103/15/2021161.62.00161.6210155555307 4992 KWIK TRIP INC 033120211Check No: 66759.1Check04/13/2021.00270.59-10155555307 4992 KWIK TRIP INC 033120211FUELInvoice03/31/202104/13/2021270.59.00270.5910155555307 4992 KWIK TRIP INC 053120211Check No: 66950.1Check06/08/2021.00630.87-10155555307 4992 KWIK TRIP INC 053120211FUELInvoice05/31/202106/08/2021630.87.00630.8710155555307 4992 KWIK TRIP INC 063020211Check No: 67071.1Check07/13/2021.00441.51-10155555307 4992 KWIK TRIP INC 063020211FUELInvoice06/30/202107/13/2021441.51.00441.5110155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 133 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4992 KWIK TRIP INC 073120211Check No: 67172.1Check08/10/2021.00706.12-10155555307 4992 KWIK TRIP INC 073120211FUELInvoice07/31/202108/10/2021706.12.00706.1210155555307 4992 KWIK TRIP INC 083120211Check No: 67275.1Check09/14/2021.00355.17-10155555307 4992 KWIK TRIP INC 083120211FUELInvoice08/31/202109/14/2021355.17.00355.1710155555307 4992 KWIK TRIP INC 093020211Check No: 67398.1Check10/12/2021.00448.46-10155555307 4992 KWIK TRIP INC 093020211FUELInvoice09/30/202110/12/2021448.46.00448.4610155555307 4992 KWIK TRIP INC 113020211Check No: 67605.1Check12/14/2021.00641.13-10155555307 4992 KWIK TRIP INC 113020211FUELInvoice11/30/202112/20/2021641.13.00641.1310155555307 4729 ADVANCE AUTO PARTS 2055-5151701Check No: 66633.1Check03/09/2021.0011.94-10155555307 4729 ADVANCE AUTO PARTS 2055-5151701SYN OILInvoice10/13/202003/09/202111.94.0011.9410155555307 4767 WEX BANK 697597081Check No: 66520.1Check01/26/2021.00310.46-10155555307 4767 WEX BANK 697597081FUELInvoice01/23/202101/26/2021310.46.00310.4610155555307 4767 WEX BANK 703305691Check No: 66662.1Check03/09/2021.00566.18-10155555307 4767 WEX BANK 703305691FUELInvoice02/23/202103/09/2021566.18.00566.1810155555307 4767 WEX BANK 708519341Check No: 66735.1Check04/07/2021.00298.94-10155555307 4767 WEX BANK 708519341FUELInvoice03/23/202104/07/2021298.94.00298.9410155555307 4767 WEX BANK 714056151Check No: 66823.1Check04/27/2021.00436.56-10155555307 4767 WEX BANK 714056151FUELInvoice04/23/202104/27/2021436.56.00436.5610155555307 4767 WEX BANK 719122941Check No: 66929.1Check05/25/2021.00142.93-10155555307 4767 WEX BANK 719122941FUELInvoice05/23/202105/25/2021142.93.00142.9310155555307 4767 WEX BANK 724794901Check No: 67042.1Check07/02/2021.00166.46-10155555307 4767 WEX BANK 724794901FUELInvoice06/23/202107/02/2021166.46.00166.4610155555307 4767 WEX BANK 730285721Check No: 67145.1Check07/27/2021.00158.29-10155555307 4767 WEX BANK 730285721FUELInvoice07/23/202107/27/2021158.29.00158.2910155555307 4767 WEX BANK 735910111Check No: 67239.1Check08/24/2021.00330.38-10155555307 4767 WEX BANK 735910111FUELInvoice08/23/202108/24/2021330.38.00330.3810155555307 4767 WEX BANK 743340711Check No: 67359.1Check09/28/2021.00238.32-10155555307 4767 WEX BANK 743340711FUELInvoice09/23/202109/28/2021238.32.00238.3210155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 134 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4767 WEX BANK 752280351Check No: 67480.1Check10/26/2021.00281.83-10155555307 4767 WEX BANK 752280351FUELInvoice10/23/202111/12/2021281.83.00281.8310155555307 4767 WEX BANK 760272691Check No: 67580.1Check12/03/2021.00333.31-10155555307 4767 WEX BANK 760272691FUELInvoice11/23/202112/15/2021333.31.00333.3110155555307 4767 WEX BANK 769478601Check No: 67667.1Check12/28/2021.00466.62-10155555307 4767 WEX BANK 769478601FUELInvoice12/23/202112/28/2021466.62.00466.6210155555307 1491 MENARDS - STILLWATER 881271Check No: 66648.5Check03/09/2021.0011.48-10155555307 1491 MENARDS - STILLWATER 881271OILInvoice02/19/202103/09/202111.48.0011.4810155555307 1491 MENARDS - STILLWATER 887693Check No: 66700.11Check03/23/2021.0022.96-10155555307 1491 MENARDS - STILLWATER 887693SYNTHETIC OILInvoice03/05/202103/23/202122.96.0022.9610155555307 1491 MENARDS - STILLWATER 953541Check No: 67175.12Check08/10/2021.0025.98-10155555307 1491 MENARDS - STILLWATER 953541PUMP OILInvoice07/29/202108/10/202125.98.0025.9810155555307 4992 KWIK TRIP INC APRIL 20211Check No: 66847.1Check05/11/2021.00296.77-10155555307 4992 KWIK TRIP INC APRIL 20211FUELInvoice04/30/202105/11/2021296.77.00296.7710155555307 4992 KWIK TRIP INC JANAURY 201Check No: 66545.1Check02/09/2021.00341.03-10155555307 4992 KWIK TRIP INC JANAURY 201FUELInvoice01/31/202102/09/2021341.03.00341.0310155555307 4992 KWIK TRIP INC OCT 20211Check No: 67510.1Check11/09/2021.00550.29-10155555307 4992 KWIK TRIP INC OCT 20211FUELInvoice10/31/202111/20/2021550.29.00550.2910155555307 Total 10155555307:8,646.20 10155555308 5127 CAPITAL ONE TRADE CREDIT 41320621201Check No: 66879.1Check05/25/2021.00109.97-10155555308 5127 CAPITAL ONE TRADE CREDIT 41320621201HOSE,GUN,PLUGInvoice05/20/202105/25/2021109.97.00109.9710155555308 751 CENTURY POWER EQUIPMENT 8241521Check No: 66744.2Check04/13/2021.001.71-10155555308 751 CENTURY POWER EQUIPMENT 8241521BLADESInvoice03/26/202104/13/20211.71.001.7110155555308 751 CENTURY POWER EQUIPMENT 8403601Check No: 67537.1Check11/23/2021.0017.98-10155555308 751 CENTURY POWER EQUIPMENT 8403601ASPHALT BLADESInvoice11/03/202111/23/202117.98.0017.9810155555308 1491 MENARDS - STILLWATER 869281Check No: 66549.3Check02/09/2021.0029.00-10155555308 1491 MENARDS - STILLWATER 869281CONCEALED HINGE JIGInvoice01/22/202102/09/202129.00.0029.0010155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 135 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9021921Check No: 67609.4Check12/14/2021.00422.74-10155555308 3612 LOWE'S 9021921ROUTER,JIGSAW, MILESCRAFT Invoice12/01/202112/14/2021422.74.00422.7410155555308 3612 LOWE'S 902581Check No: 67000.4Check06/22/2021.0014.24-10155555308 3612 LOWE'S 902581MAGNETIC IMPACT & DRILL BIInvoice05/20/202106/22/202114.24.0014.2410155555308 3612 LOWE'S 9027361Check No: 67000.6Check06/22/2021.0028.50-10155555308 3612 LOWE'S 9027361DREMEL PLUNGE ROUTER ATTInvoice05/21/202106/22/202128.50.0028.5010155555308 1491 MENARDS - STILLWATER 915781Check No: 66900.6Check05/25/2021.0028.99-10155555308 1491 MENARDS - STILLWATER 915781HOLE SAWInvoice05/07/202105/25/202128.99.0028.9910155555308 3612 LOWE'S 9183801Check No: 66762.4Check04/13/2021.0028.49-10155555308 3612 LOWE'S 9183801BOLT CUTTERInvoice03/19/202104/13/202128.49.0028.4910155555308 1491 MENARDS - STILLWATER 920431Check No: 66900.13Check05/25/2021.0036.56-10155555308 1491 MENARDS - STILLWATER 920431DRILL BITInvoice05/18/202105/25/202136.56.0036.5610155555308 1491 MENARDS - STILLWATER 920491Check No: 66900.15Check05/25/2021.0036.5610155555308 1491 MENARDS - STILLWATER 920491DRILL BITInvoice05/18/202105/25/202136.56-.0036.56-10155555308 1491 MENARDS - STILLWATER 920501Check No: 66900.16Check05/25/2021.0025.98-10155555308 1491 MENARDS - STILLWATER 920501DRILL BITInvoice05/18/202105/25/202125.98.0025.9810155555308 1491 MENARDS - STILLWATER 920901Check No: 66900.17Check05/25/2021.0025.9810155555308 1491 MENARDS - STILLWATER 920901DRILL BITInvoice05/19/202105/25/202125.98-.0025.98-10155555308 1491 MENARDS - STILLWATER 921371Check No: 66900.21Check05/25/2021.0041.97-10155555308 1491 MENARDS - STILLWATER 921371DRILL BITInvoice05/20/202105/25/202141.97.0041.9710155555308 1491 MENARDS - STILLWATER 921571Check No: 66900.22Check05/25/2021.008.99-10155555308 1491 MENARDS - STILLWATER 921571QUICK CONNECTInvoice05/20/202105/25/20218.99.008.9910155555308 1491 MENARDS - STILLWATER 922131Check No: 66900.23Check05/25/2021.0014.86-10155555308 1491 MENARDS - STILLWATER 922131ROUTER BITSInvoice05/21/202105/25/202114.86.0014.8610155555308 3612 LOWE'S 9233951Check No: 67000.11Check06/22/2021.0018.99-10155555308 3612 LOWE'S 9233951EZ REACHERInvoice05/17/202106/22/202118.99.0018.9910155555308 1491 MENARDS - STILLWATER 928982Check No: 67002.15Check06/22/2021.008.99-10155555308 1491 MENARDS - STILLWATER 928982TOOLBOXInvoice06/04/202106/22/20218.99.008.9910155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 136 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 935033Check No: 67077.4Check07/13/2021.0016.99-10155555308 1491 MENARDS - STILLWATER 935033TANK SPRAYERInvoice06/17/202107/13/202116.99.0016.9910155555308 1491 MENARDS - STILLWATER 985441Check No: 67513.9Check11/09/2021.0019.99-10155555308 1491 MENARDS - STILLWATER 985441LONG NOSE PLIERSInvoice10/26/202111/09/202119.99.0019.9910155555308 1491 MENARDS - STILLWATER 986731Check No: 67513.13Check11/09/2021.0069.98-10155555308 1491 MENARDS - STILLWATER 986731RACHET BINDERInvoice10/29/202111/09/202169.98.0069.9810155555308 1491 MENARDS - STILLWATER 986864Check No: 67513.18Check11/09/2021.009.88-10155555308 1491 MENARDS - STILLWATER 986864UTILITY BARInvoice10/29/202111/09/20219.88.009.8810155555308 1491 MENARDS - STILLWATER 989081Check No: 67545.4Check11/23/2021.005.00-10155555308 1491 MENARDS - STILLWATER 989081TIE DOWNInvoice11/04/202111/23/20215.00.005.0010155555308 1491 MENARDS - STILLWATER 998753Check No: 67652.17Check12/28/2021.006.99-10155555308 1491 MENARDS - STILLWATER 998753SCREW GUIDE DRIVERInvoice11/30/202112/28/20216.99.006.9910155555308 Total 10155555308:904.25 10155555311 1601 CONTINENTAL RESEARCH CORP 00318222Check No: 67591.2Check12/14/2021.00359.00-10155555311 1601 CONTINENTAL RESEARCH CORP 00318222NODOR, GLASS CLEANERInvoice12/08/202112/14/2021359.00.00359.0010155555311 4676 MARKS, JARYD 011220211Check No: 66497.1Check01/26/2021.0030.94-10155555311 4676 MARKS, JARYD 011220211IPHONE CHARGER BLOCK & SInvoice01/12/202101/26/202130.94.0030.9410155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1586651Check No: 66554.1Check02/09/2021.00347.32-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1586651KUB CYLINDERInvoice01/04/202102/09/2021347.32.00347.3210155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1594151Check No: 66602.1Check02/23/2021.00220.73-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1594151KUBOTA CUTTING EDGE,NUTS,Invoice02/02/202102/23/2021220.73.00220.7310155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1704311Check No: 67656.1Check12/28/2021.00102.22-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1704311KUB - SPROCKET, IDLERInvoice12/13/202112/28/2021102.22.00102.2210155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1704921Check No: 67656.2Check12/28/2021.0027.91-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1704921KUB - ASSY LAMP, HAZZARDInvoice12/14/202112/28/202127.91.0027.9110155555311 5129 CAPITAL ONE 081920214Check No: 67245.4Check09/07/2021.0055.35-10155555311 5129 CAPITAL ONE 081920214HAND WIPES,DISINFECTANT,TPInvoice08/19/202109/07/202155.35.0055.3510155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 137 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 0887191Check No: 66553.1Check02/09/2021.0015.99-10155555311 3769 NAPA AUTO PARTS 0887191AIR FILTERInvoice01/12/202102/09/202115.99.0015.9910155555311 3769 NAPA AUTO PARTS 1010061Check No: 66855.1Check05/11/2021.002.36-10155555311 3769 NAPA AUTO PARTS 1010061O-RINGSInvoice04/27/202105/11/20212.36.002.3610155555311 3769 NAPA AUTO PARTS 1071511Check No: 67008.1Check06/22/2021.0093.54-10155555311 3769 NAPA AUTO PARTS 1071511HYD FLUIDInvoice06/11/202106/22/202193.54.0093.5410155555311 3769 NAPA AUTO PARTS 1183882Check No: 67289.2Check09/14/2021.0010.76-10155555311 3769 NAPA AUTO PARTS 1183882GLASS CLEANERInvoice08/26/202109/14/202110.76.0010.7610155555311 4514 FORESTRY SUPPLIERS INC 123225-001Check No: 67448.1Check10/26/2021.009.15-10155555311 4514 FORESTRY SUPPLIERS INC 123225-001TRIPLE MAGNIFIERInvoice10/04/202110/26/20219.15.009.1510155555311 5107 MIDWESTONE BANK 12510831214Check No: 67285.4Check09/14/2021.0071.35-10155555311 5107 MIDWESTONE BANK 12510831214AIR FILTERSInvoice08/31/202109/14/202171.35.0071.3510155555311 3769 NAPA AUTO PARTS 1259171Check No: 67516.1Check11/09/2021.00163.20-10155555311 3769 NAPA AUTO PARTS 12591712010 F350 BATTERYInvoice10/21/202111/09/2021163.20.00163.2010155555311 1491 MENARDS - STILLWATER 1261Check No: 67652.1Check12/28/2021.004.59-10155555311 1491 MENARDS - STILLWATER 12613/8 PRONGED T-NUTInvoice12/06/202112/28/20214.59.004.5910155555311 5129 CAPITAL ONE 16393302833Check No: 67641.3Check12/28/2021.0062.34-10155555311 5129 CAPITAL ONE 16393302833TOILET PAPER\\Invoice12/19/202112/28/202162.34.0062.3410155555311 1831 OFFICE DEPOT 19018854801Check No: 67291.1Check09/14/2021.0025.08-10155555311 1831 OFFICE DEPOT 19018854801BUBBLE MAILERInvoice08/31/202109/14/202125.08.0025.0810155555311 1831 OFFICE DEPOT 19019403602Check No: 67291.3Check09/14/2021.00123.40-10155555311 1831 OFFICE DEPOT 19019403602HP INKInvoice09/01/202109/14/2021123.40.00123.4010155555311 1831 OFFICE DEPOT 20081584701Check No: 67412.1Check10/12/2021.0048.78-10155555311 1831 OFFICE DEPOT 20081584701HP INKInvoice09/24/202110/12/202148.78.0048.7810155555311 4729 ADVANCE AUTO PARTS 2055-5341711Check No: 66979.1Check06/22/2021.006.92-10155555311 4729 ADVANCE AUTO PARTS 2055-5341711POWERATE BLTInvoice06/04/202106/22/20216.92.006.9210155555311 4729 ADVANCE AUTO PARTS 2055-5379751Check No: 67151.1Check08/10/2021.00116.57-10155555311 4729 ADVANCE AUTO PARTS 2055-5379751BATTERYInvoice07/14/202108/10/2021116.57.00116.5710155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 138 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4729 ADVANCE AUTO PARTS 2055-5497351Check No: 67585.1Check12/14/2021.0021.05-10155555311 4729 ADVANCE AUTO PARTS 2055-5497351OIL FILTER & OILInvoice11/24/202112/14/202121.05.0021.0510155555311 32 ACE HARDWARE 219432/11Check No: 66676.1Check03/23/2021.0010.99-10155555311 32 ACE HARDWARE 219432/11GALVANIZED PANInvoice03/08/202103/23/202110.99.0010.9910155555311 32 ACE HARDWARE 220594/11Check No: 66873.1Check05/25/2021.0011.99-10155555311 32 ACE HARDWARE 220594/11VAC CORDInvoice05/12/202105/25/202111.99.0011.9910155555311 32 ACE HARDWARE 224420/11Check No: 67636.1Check12/28/2021.007.32-10155555311 32 ACE HARDWARE 224420/11FASTNERSInvoice12/16/202112/28/20217.32.007.3210155555311 1491 MENARDS - STILLWATER 2452Check No: 67652.3Check12/28/2021.004.99-10155555311 1491 MENARDS - STILLWATER 2452TOOLBOXInvoice12/09/202112/28/20214.99.004.9910155555311 1831 OFFICE DEPOT 24690614091Check No: 66556.2Check02/09/2021.0032.67-10155555311 1831 OFFICE DEPOT 24690614091ADDRESS MAPSInvoice02/01/202102/09/202132.67.0032.6710155555311 1491 MENARDS - STILLWATER 5133Check No: 67652.8Check12/28/2021.0018.82-10155555311 1491 MENARDS - STILLWATER 5133BATTERIES / GROUT BRUSHInvoice12/16/202112/28/202118.82.0018.8210155555311 3734 FRED'S TIRE CO INC 5400631Check No: 66991.1Check06/22/2021.0071.98-10155555311 3734 FRED'S TIRE CO INC 54006312012 FORD F550 TIRE REPAIRInvoice06/07/202106/22/202171.98.0071.9810155555311 1491 MENARDS - STILLWATER 5581Check No: 67652.11Check12/28/2021.003.69-10155555311 1491 MENARDS - STILLWATER 5581GOGONEInvoice12/17/202112/28/20213.69.003.6910155555311 751 CENTURY POWER EQUIPMENT 8239451Check No: 66744.1Check04/13/2021.003.99-10155555311 751 CENTURY POWER EQUIPMENT 8239451GASKETInvoice03/23/202104/13/20213.99.003.9910155555311 1491 MENARDS - STILLWATER 873611Check No: 66648.1Check03/09/2021.0015.96-10155555311 1491 MENARDS - STILLWATER 873611POLY SPRAYInvoice02/02/202103/09/202115.96.0015.9610155555311 1491 MENARDS - STILLWATER 880812Check No: 66648.4Check03/09/2021.002.49-10155555311 1491 MENARDS - STILLWATER 880812SCRUBBER BRUSHInvoice02/18/202103/09/20212.49.002.4910155555311 1491 MENARDS - STILLWATER 881272Check No: 66648.6Check03/09/2021.003.46-10155555311 1491 MENARDS - STILLWATER 881272FUNNELS,SPARK PLUGInvoice02/19/202103/09/20213.46.003.4610155555311 1491 MENARDS - STILLWATER 882981Check No: 66700.2Check03/23/2021.004.27-10155555311 1491 MENARDS - STILLWATER 882981DOOR LUBEInvoice02/23/202103/23/20214.27.004.2710155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 139 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 883141Check No: 66700.4Check03/23/2021.005.99-10155555311 1491 MENARDS - STILLWATER 883141O-RING KITInvoice02/23/202103/23/20215.99.005.9910155555311 1491 MENARDS - STILLWATER 884501Check No: 66700.5Check03/23/2021.0051.92-10155555311 1491 MENARDS - STILLWATER 884501CLEANER, PLYWOODInvoice02/26/202103/23/202151.92.0051.9210155555311 1491 MENARDS - STILLWATER 887021Check No: 66700.6Check03/23/2021.0017.08-10155555311 1491 MENARDS - STILLWATER 887021DOOR LUBEInvoice03/04/202103/23/202117.08.0017.0810155555311 1491 MENARDS - STILLWATER 887091Check No: 66700.8Check03/23/2021.003.48-10155555311 1491 MENARDS - STILLWATER 887091HEX NUT SLEEVE ANCHORInvoice03/04/202103/23/20213.48.003.4810155555311 1491 MENARDS - STILLWATER 893461Check No: 66764.1Check04/13/2021.0040.14-10155555311 1491 MENARDS - STILLWATER 893461BATTERIES,STOWAWAYInvoice03/18/202104/13/202140.14.0040.1410155555311 1491 MENARDS - STILLWATER 896591Check No: 66764.5Check04/13/2021.007.49-10155555311 1491 MENARDS - STILLWATER 896591TOTEInvoice03/25/202104/13/20217.49.007.4910155555311 4069 ZEP INC SALES & SERVICE 90064336861Check No: 67147.1Check07/27/2021.00269.88-10155555311 4069 ZEP INC SALES & SERVICE 90064336861ULTRA WIPESInvoice07/01/202107/27/2021269.88.00269.8810155555311 4069 ZEP INC SALES & SERVICE 9006744281Check No: 67483.1Check10/26/2021.00276.60-10155555311 4069 ZEP INC SALES & SERVICE 9006744281ULTA WIPESInvoice10/04/202110/26/2021276.60.00276.6010155555311 3612 LOWE'S 9011601Check No: 67609.2Check12/14/2021.0059.60-10155555311 3612 LOWE'S 9011601SALTInvoice11/16/202112/14/202159.60.0059.6010155555311 3612 LOWE'S 9013192Check No: 66848.3Check05/11/2021.0012.12-10155555311 3612 LOWE'S 9013192FILTERInvoice04/28/202105/11/202112.12.0012.1210155555311 3612 LOWE'S 9017331Check No: 67281.3Check09/14/2021.009.48-10155555311 3612 LOWE'S 9017331PINE-SOLInvoice08/06/202109/14/20219.48.009.4810155555311 3612 LOWE'S 9018982Check No: 67400.2Check10/12/2021.0035.76-10155555311 3612 LOWE'S 9018982SALTInvoice09/08/202110/12/202135.76.0035.7610155555311 3612 LOWE'S 9021361Check No: 66848.8Check05/11/2021.0021.84-10155555311 3612 LOWE'S 9021361CHAINInvoice04/14/202105/11/202121.84.0021.8410155555311 3612 LOWE'S 9026951Check No: 67000.5Check06/22/2021.008.02-10155555311 3612 LOWE'S 9026951PIPESInvoice05/21/202106/22/20218.02.008.0210155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 140 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4425 NORTHERN SAFETY & INDUSTRIAL 9044171262Check No: 66907.2Check05/25/2021.00171.79-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9044171262HAND CLEANER, EYESALINEInvoice05/20/202105/25/2021171.79.00171.7910155555311 4425 NORTHERN SAFETY & INDUSTRIAL 904634671Check No: 67615.1Check12/14/2021.0053.13-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 904634671FIRST AID SUPPLIESInvoice12/07/202112/14/202153.13.0053.1310155555311 1491 MENARDS - STILLWATER 904961Check No: 66850.2Check05/11/2021.004.07-10155555311 1491 MENARDS - STILLWATER 904961SCREWS, SNAPSInvoice04/13/202105/11/20214.07.004.0710155555311 1491 MENARDS - STILLWATER 905321Check No: 66850.3Check05/11/2021.0013.76-10155555311 1491 MENARDS - STILLWATER 905321WIPER BLADEInvoice04/14/202105/11/202113.76.0013.7610155555311 1491 MENARDS - STILLWATER 905331Check No: 66850.4Check05/11/2021.004.67-10155555311 1491 MENARDS - STILLWATER 905331SPRING SNAPSInvoice04/14/202105/11/20214.67.004.6710155555311 1491 MENARDS - STILLWATER 906081Check No: 66850.5Check05/11/2021.0023.07-10155555311 1491 MENARDS - STILLWATER 906081FILTERS, ZIP LOCK BAGSInvoice04/16/202105/11/202123.07.0023.0710155555311 1491 MENARDS - STILLWATER 912541Check No: 66850.15Check05/11/2021.004.15-10155555311 1491 MENARDS - STILLWATER 912541FUSEInvoice04/30/202105/11/20214.15.004.1510155555311 1491 MENARDS - STILLWATER 915681Check No: 66900.5Check05/25/2021.002.58-10155555311 1491 MENARDS - STILLWATER 915681KEYSInvoice05/07/202105/25/20212.58.002.5810155555311 3612 LOWE'S 9169671Check No: 66697.3Check03/23/2021.007.59-10155555311 3612 LOWE'S 9169671OILInvoice02/19/202103/23/20217.59.007.5910155555311 1491 MENARDS - STILLWATER 917741Check No: 66900.8Check05/25/2021.0020.98-10155555311 1491 MENARDS - STILLWATER 917741SOLDERInvoice05/12/202105/25/202120.98.0020.9810155555311 3612 LOWE'S 9178431Check No: 67512.6Check11/09/2021.0094.05-10155555311 3612 LOWE'S 9178431MAX TASK LIGHTInvoice10/08/202111/09/202194.05.0094.0510155555311 1491 MENARDS - STILLWATER 920432Check No: 66900.14Check05/25/2021.0017.02-10155555311 1491 MENARDS - STILLWATER 920432ELBOWS, TEESInvoice05/18/202105/25/202117.02.0017.0210155555311 1491 MENARDS - STILLWATER 920931Check No: 66900.18Check05/25/2021.00127.96-10155555311 1491 MENARDS - STILLWATER 920931DRILL BIT,PAINT,CUTTER,ADAPInvoice05/19/202105/25/2021127.96.00127.9610155555311 1491 MENARDS - STILLWATER 921061Check No: 66900.19Check05/25/2021.0011.98-10155555311 1491 MENARDS - STILLWATER 921061O RING KITInvoice05/19/202105/25/202111.98.0011.9810155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 141 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 921361Check No: 66900.20Check05/25/2021.0026.5910155555311 1491 MENARDS - STILLWATER 921361DRILL BITInvoice05/20/202105/25/202126.59-.0026.59-10155555311 1491 MENARDS - STILLWATER 925071Check No: 67002.5Check06/22/2021.006.51-10155555311 1491 MENARDS - STILLWATER 925071CAR WASHInvoice05/27/202106/22/20216.51.006.5110155555311 1491 MENARDS - STILLWATER 927391Check No: 67002.9Check06/22/2021.0011.98-10155555311 1491 MENARDS - STILLWATER 927391O RING KITInvoice06/01/202106/22/202111.98.0011.9810155555311 1491 MENARDS - STILLWATER 933961Check No: 67077.1Check07/13/2021.003.08-10155555311 1491 MENARDS - STILLWATER 933961WASHER,SCREWInvoice06/15/202107/13/20213.08.003.0810155555311 1491 MENARDS - STILLWATER 935032Check No: 67077.3Check07/13/2021.005.99-10155555311 1491 MENARDS - STILLWATER 935032BINInvoice06/17/202107/13/20215.99.005.9910155555311 1491 MENARDS - STILLWATER 937571Check No: 67077.8Check07/13/2021.009.86-10155555311 1491 MENARDS - STILLWATER 937571ADAPTERInvoice06/22/202107/13/20219.86.009.8610155555311 1491 MENARDS - STILLWATER 937991Check No: 67077.9Check07/13/2021.0038.13-10155555311 1491 MENARDS - STILLWATER 937991WASHER,NUT,BOLTInvoice06/23/202107/13/202138.13.0038.1310155555311 1491 MENARDS - STILLWATER 953341Check No: 67175.10Check08/10/2021.0011.45-10155555311 1491 MENARDS - STILLWATER 953341POLYURETHANEInvoice07/28/202108/10/202111.45.0011.4510155555311 1491 MENARDS - STILLWATER 953521Check No: 67175.11Check08/10/2021.0021.94-10155555311 1491 MENARDS - STILLWATER 953521MINERAL SPIRITS,POLYURETHInvoice07/29/202108/10/202121.94.0021.9410155555311 1491 MENARDS - STILLWATER 953691Check No: 67175.13Check08/10/2021.006.99-10155555311 1491 MENARDS - STILLWATER 953691TEMP/HUM GAUGEInvoice07/29/202108/10/20216.99.006.9910155555311 1491 MENARDS - STILLWATER 956671Check No: 67213.5Check08/24/2021.0010.98-10155555311 1491 MENARDS - STILLWATER 956671SOFTSOAPInvoice08/06/202108/24/202110.98.0010.9810155555311 1491 MENARDS - STILLWATER 959291Check No: 67213.11Check08/24/2021.0026.36-10155555311 1491 MENARDS - STILLWATER 959291WEED WHIP STRINGInvoice08/13/202108/24/202126.36.0026.3610155555311 1491 MENARDS - STILLWATER 960401Check No: 67282.3Check09/14/2021.005.78-10155555311 1491 MENARDS - STILLWATER 960401WASP KILLERInvoice08/17/202109/14/20215.78.005.7810155555311 1491 MENARDS - STILLWATER 961241Check No: 67282.5Check09/14/2021.00189.99-10155555311 1491 MENARDS - STILLWATER 961241DEHUMIDIFIERInvoice08/19/202109/14/2021189.99.00189.9910155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 142 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 963461Check No: 67282.6Check09/14/2021.0033.76-10155555311 1491 MENARDS - STILLWATER 963461PENS, WASP KILLERInvoice08/25/202109/14/202133.76.0033.7610155555311 1491 MENARDS - STILLWATER 978061Check No: 67459.3Check10/26/2021.0026.58-10155555311 1491 MENARDS - STILLWATER 978061STAR DRIVEInvoice10/06/202110/26/202126.58.0026.5810155555311 1574 GRAINGER INC. 98084675761Check No: 66644.1Check03/09/2021.00151.38-10155555311 1574 GRAINGER INC. 98084675761DRAFTING CHAIRInvoice02/17/202103/09/2021151.38.00151.3810155555311 1491 MENARDS - STILLWATER 982451Check No: 67513.1Check11/09/2021.005.49-10155555311 1491 MENARDS - STILLWATER 982451CARPET/UPHOLSTRY CLEANEInvoice10/18/202111/09/20215.49.005.4910155555311 1491 MENARDS - STILLWATER 983281Check No: 67513.3Check11/09/2021.0024.44-10155555311 1491 MENARDS - STILLWATER 983281GRINDING / CUTTING WHEELInvoice10/20/202111/09/202124.44.0024.4410155555311 1491 MENARDS - STILLWATER 983441Check No: 67513.4Check11/09/2021.0013.73-10155555311 1491 MENARDS - STILLWATER 983441O RING KIT,LOCK NUTInvoice10/20/202111/09/202113.73.0013.7310155555311 1491 MENARDS - STILLWATER 986031Check No: 67513.11Check11/09/2021.0017.94-10155555311 1491 MENARDS - STILLWATER 986031BATTERIES, SPARK PLUGInvoice10/27/202111/09/202117.94.0017.9410155555311 1491 MENARDS - STILLWATER 986411Check No: 67513.12Check11/09/2021.0058.69-10155555311 1491 MENARDS - STILLWATER 986411CAUTION TAPE,CLIPBOARDInvoice10/28/202111/09/202158.69.0058.6910155555311 1491 MENARDS - STILLWATER 986863Check No: 67513.17Check11/09/2021.004.48-10155555311 1491 MENARDS - STILLWATER 986863WINDSHIELD FLUIDInvoice10/29/202111/09/20214.48.004.4810155555311 1491 MENARDS - STILLWATER 993381Check No: 67610.1Check12/14/2021.008.74-10155555311 1491 MENARDS - STILLWATER 993381SCREWSInvoice11/16/202112/14/20218.74.008.7410155555311 1491 MENARDS - STILLWATER 998752Check No: 67652.16Check12/28/2021.0051.93-10155555311 1491 MENARDS - STILLWATER 998752CVAR WASH,GREASE,TAPEInvoice11/30/202112/28/202151.93.0051.9310155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087072Check No: 67169.2Check08/10/2021.0075.13-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN34087072INK CARTRIDGESInvoice07/08/202108/10/202175.13.0075.1310155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399771Check No: 67600.2Check12/14/2021.00271.96-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN35399771LASER JET PRINTERInvoice10/29/202112/14/2021271.96.00271.9610155555311 Total 10155555311:4,554.07 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 143 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10155555312 3426 KEGLEY, ANDREW 012520211Check No: 66494.1Check01/26/2021.0099.99-10155555312 3426 KEGLEY, ANDREW 012520211REIM FOR CARHARTT BIBSInvoice01/25/202101/26/202199.99.0099.9910155555312 3426 KEGLEY, ANDREW 111520211Check No: 67543.1Check11/23/2021.00104.98-10155555312 3426 KEGLEY, ANDREW 111520211REIM FOR SWEATSHIRTSInvoice11/15/202111/23/2021104.98.00104.9810155555312 3426 KEGLEY, ANDREW 112920211Check No: 67604.1Check12/14/2021.0049.99-10155555312 3426 KEGLEY, ANDREW 112920211REIM FOR SWEATSHIRT - ERICInvoice11/29/202112/14/202149.99.0049.9910155555312 5107 MIDWESTONE BANK 1251 NOVE2Check No: 67612.3Check12/14/2021.00549.87-10155555312 5107 MIDWESTONE BANK 1251 NOVE2PW UNIFORMS - CARHART SWInvoice11/30/202112/26/2021549.87.00549.8710155555312 4514 FORESTRY SUPPLIERS INC 147874-001Check No: 67595.1Check12/14/2021.0086.99-10155555312 4514 FORESTRY SUPPLIERS INC 147874-001SAFETY UTILITY VESTSInvoice11/30/202112/14/202186.99.0086.9910155555312 32 ACE HARDWARE 218648/11Check No: 66472.1Check01/26/2021.0034.99-10155555312 32 ACE HARDWARE 218648/11TRACTION SHOE-YAKTRXInvoice01/21/202101/26/202134.99.0034.9910155555312 32 ACE HARDWARE 218731/11Check No: 66472.2Check01/26/2021.0034.99-10155555312 32 ACE HARDWARE 218731/11TRACTION SHOE-YAKTRXInvoice01/26/202101/26/202134.99.0034.9910155555312 3624 RED WING SHOE STORE 25366231Check No: 67556.1Check11/23/2021.00235.65-10155555312 3624 RED WING SHOE STORE 25366231SAFETY BOOTS - SWENSONInvoice11/15/202111/23/2021235.65.00235.6510155555312 3624 RED WING SHOE STORE 25366511Check No: 67556.2Check11/23/2021.00175.49-10155555312 3624 RED WING SHOE STORE 25366511SAFETY BOOTS - DANIELSONInvoice11/19/202111/23/2021175.49.00175.4910155555312 3624 RED WING SHOE STORE 25366521Check No: 67556.3Check11/23/2021.00197.99-10155555312 3624 RED WING SHOE STORE 25366521SAFETY BOOTS - KEGLEYInvoice11/19/202111/23/2021197.99.00197.9910155555312 5078 HERITAGE EMBROIDERY & DESIGN 444981Check No: 67599.1Check12/14/2021.00144.00-10155555312 5078 HERITAGE EMBROIDERY & DESIGN 444981EMBRODERY SERVICESInvoice12/09/202112/14/2021144.00.00144.0010155555312 1491 MENARDS - STILLWATER 861471Check No: 66499.1Check01/26/2021.0010.19-10155555312 1491 MENARDS - STILLWATER 861471WINTERTRAX TRACTION AIDInvoice01/05/202101/26/202110.19.0010.1910155555312 1491 MENARDS - STILLWATER 883031Check No: 66700.3Check03/23/2021.0015.98-10155555312 1491 MENARDS - STILLWATER 883031GLOVESInvoice02/23/202103/23/202115.98.0015.9810155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044171261Check No: 66907.1Check05/25/2021.0089.96-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 144 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4425 NORTHERN SAFETY & INDUSTRIAL 9044171261T SHIRTS,VESTS,SAFTEY GLASInvoice05/20/202105/25/202189.96.0089.9610155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044233711Check No: 66959.1Check06/08/2021.0022.48-10155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044233711T-SHIRTSInvoice05/26/202106/08/202122.48.0022.4810155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044233721Check No: 66959.2Check06/08/2021.009.48-10155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044233721SAFTEY GLASSESInvoice05/26/202106/08/20219.48.009.4810155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044249301Check No: 66959.3Check06/08/2021.0022.4810155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9044249301TSHIRT RETURNInvoice05/27/202106/08/202122.48-.0022.48-10155555312 1491 MENARDS - STILLWATER 908801Check No: 66850.6Check05/11/2021.0069.88-10155555312 1491 MENARDS - STILLWATER 908801EARMUFFS, BATTERIESInvoice04/22/202105/11/202169.88.0069.8810155555312 1491 MENARDS - STILLWATER 930101Check No: 67002.18Check06/22/2021.0014.99-10155555312 1491 MENARDS - STILLWATER 930101GLOVESInvoice06/07/202106/22/202114.99.0014.9910155555312 1491 MENARDS - STILLWATER 988601Check No: 67545.3Check11/23/2021.0012.99-10155555312 1491 MENARDS - STILLWATER 988601GLOVESInvoice11/03/202111/23/202112.99.0012.9910155555312 1491 MENARDS - STILLWATER 993901Check No: 67610.3Check12/14/2021.00124.31-10155555312 1491 MENARDS - STILLWATER 993901CARP JEAN/POLOInvoice11/17/202112/14/2021124.31.00124.3110155555312 Total 10155555312:2,062.71 20220800000 5161 FLANAGAN, BRENDT 092820211Check No: 67328.1Check09/28/2021.0026,000.00-20220800000 5161 FLANAGAN, BRENDT 092820211REFUND ESCROW CSE #19017Invoice09/28/202109/28/202126,000.00.0026,000.0020220800000 Total 20220800000:26,000.00 20244444311 5046 FASTSIGNS 441-75151Check No: 67384.1Check10/12/2021.00350.00-20244444311 5046 FASTSIGNS 441-75151CUSTOM TABLECLOTHSInvoice09/27/202110/12/2021350.00.00350.0020244444311 4580 GUARDIAN SUPPLY 89941Check No: 66798.1Check04/27/2021.00260.97-20244444311 4580 GUARDIAN SUPPLY 89941HELMET, RIFLE CASESInvoice04/26/202104/27/2021260.97.00260.9720244444311 4580 GUARDIAN SUPPLY 92271Check No: 66945.1Check06/08/2021.00304.00-20244444311 4580 GUARDIAN SUPPLY 92271AVON PC50 GAS MASK ASSEMInvoice05/25/202106/08/2021304.00.00304.0020244444311 4580 GUARDIAN SUPPLY 92281Check No: 66945.2Check06/08/2021.0026.00-20244444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 145 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 92281LESS LETHAL CASEInvoice05/25/202106/08/202126.00.0026.0020244444311 1808 STREICHER'S I1406951Check No: 66567.1Check02/09/2021.0069.90-20244444311 1808 STREICHER'S I1406951BATONInvoice01/28/202102/09/202169.90.0069.9020244444311 1808 STREICHER'S I14801711Check No: 66567.2Check02/09/2021.00161.94-20244444311 1808 STREICHER'S I14801711BATONInvoice01/27/202102/09/2021161.94.00161.9420244444311 1808 STREICHER'S I14806911Check No: 66567.3Check02/09/2021.001,209.47-20244444311 1808 STREICHER'S I14806911GAS MASK,THIGH POUCH,BATInvoice01/28/202102/09/20211,209.47.001,209.4720244444311 5123 KIESLER POLICE SUPPLY IM1620511Check No: 66803.1Check04/27/2021.002,188.00-20244444311 5123 KIESLER POLICE SUPPLY IM1620511PEPPERBALL VKSInvoice03/23/202104/27/20212,188.00.002,188.0020244444311 5123 KIESLER POLICE SUPPLY IN1620701Check No: 66803.2Check04/27/2021.001,099.00-20244444311 5123 KIESLER POLICE SUPPLY IN1620701PEPPERBALL LIVE PWDR PRJEInvoice03/23/202104/27/20211,099.00.001,099.0020244444311 5123 KIESLER POLICE SUPPLY IN1644631Check No: 66846.1Check05/11/2021.00926.05-20244444311 5123 KIESLER POLICE SUPPLY IN1644631PEPPERBALLS, AIR FILL KITInvoice04/19/202105/11/2021926.05.00926.0520244444311 5123 KIESLER POLICE SUPPLY IN1655821Check No: 66896.1Check05/25/2021.0081.50-20244444311 5123 KIESLER POLICE SUPPLY IN1655821PEPPERBALL MAINT KITInvoice05/03/202105/25/202181.50.0081.5020244444311 Total 20244444311:6,676.83 20544444103 21 ECKBERG LAMMERS PC 230152Check No: 66535.3Check02/09/2021.00253.75-20544444103 21 ECKBERG LAMMERS PC 230152LEGAL SERVICES - WEST FROInvoice01/31/202102/09/2021253.75.00253.7520544444103 21 ECKBERG LAMMERS PC 234673Check No: 66641.4Check03/09/2021.00213.00-20544444103 21 ECKBERG LAMMERS PC 234673LEGAL SERVICES - WEST FROInvoice02/28/202103/09/2021213.00.00213.0020544444103 21 ECKBERG LAMMERS PC 238282Check No: 66747.2Check04/13/2021.0051.00-20544444103 21 ECKBERG LAMMERS PC 238282LEGAL SERVICES - WEST FROInvoice03/31/202104/13/202151.00.0051.0020544444103 Total 20544444103:517.75 20544444205 4391 ECM PUBLISHERS INC 8457701Check No: 67163.1Check08/10/2021.0021.86-20544444205 4391 ECM PUBLISHERS INC 8457701ADV - 2020 DISCLOSURE REPOInvoice07/23/202108/10/202121.86.0021.8620544444205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 146 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 20544444205:21.86 20544444212 1701 WASHINGTON CTY ASSESSMENTS 1892681Check No: 66969.1Check06/08/2021.00240.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 1892681TIF DIST #81 ADMIN FEEInvoice05/12/202106/08/2021240.00.00240.0020544444212 Total 20544444212:240.00 20544444501 5102 OAK PARK HEIGHTS VAL LLC 012820211Check No: 66524.1Check01/28/2021.0050,000.00-20544444501 5102 OAK PARK HEIGHTS VAL LLC 012820211UTILITY EASEMENT AGREEMEInvoice01/28/202101/28/202150,000.00.0050,000.0020544444501 5113 HALLE PROPERTIES LLC 032320211Check No: 66691.1Check03/23/2021.002,000.00-20544444501 5113 HALLE PROPERTIES LLC 032320211EASEMENT ON PIN#05.029.20.2Invoice03/23/202103/23/20212,000.00.002,000.0020544444501 Total 20544444501:52,000.00 20544444701 4285 OAKGREEN COMMONS LLC 070220211Check No: 67131.1Check07/27/2021.00107,382.46-20544444701 4285 OAKGREEN COMMONS LLC 070220211WA COUNTY SETTLEMENT - 20Invoice07/02/202107/27/2021107,382.46.00107,382.4620544444701 Total 20544444701:107,382.46 20644444205 4391 ECM PUBLISHERS INC 8457702Check No: 67163.2Check08/10/2021.0021.87-20644444205 4391 ECM PUBLISHERS INC 8457702ADV - 2020 DISCLOSURE REPOInvoice07/23/202108/10/202121.87.0021.8720644444205 Total 20644444205:21.87 20644444212 1701 WASHINGTON CTY ASSESSMENTS 1892682Check No: 66969.2Check06/08/2021.0043.00-20644444212 1701 WASHINGTON CTY ASSESSMENTS 1892682TIF DIST #95 ADMIN FEEInvoice05/12/202106/08/202143.00.0043.0020644444212 Total 20644444212:43.00 20744444205 4391 ECM PUBLISHERS INC 8457703Check No: 67163.3Check08/10/2021.0021.87-20744444205 4391 ECM PUBLISHERS INC 8457703ADV - 2020 DISCLOSURE REPOInvoice07/23/202108/10/202121.87.0021.8720744444205 Total 20744444205:21.87 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 147 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 20944444311 5107 MIDWESTONE BANK 12510831211Check No: 67285.1Check09/14/2021.00293.94-20944444311 5107 MIDWESTONE BANK 12510831211HDMI SCALING CONVERTERInvoice08/31/202109/14/2021293.94.00293.9420944444311 Total 20944444311:293.94 20944444940 71 GREATER STILLWATER 092720211Check No: 67330.1Check09/28/2021.005,000.00-20944444940 1287 YOUTH SERVICE BUREAU INC 092720211Check No: 67362.1Check09/28/2021.004,000.00-20944444940 4550 COMMUNITY THREAD 092720211Check No: 67324.1Check09/28/2021.004,000.00-20944444940 5146 VALLEY OUTREACH 092720211Check No: 67355.1Check09/28/2021.004,000.00-20944444940 71 GREATER STILLWATER 0927202112021 AMERICAN RECOVERY PLInvoice09/27/202109/28/20215,000.00.005,000.0020944444940 1287 YOUTH SERVICE BUREAU INC 0927202112021 AMERICAN RECOVER PLAInvoice09/27/202109/28/20214,000.00.004,000.0020944444940 4550 COMMUNITY THREAD 0927202112021 AMERICAN RECOVERY PLInvoice09/27/202109/28/20214,000.00.004,000.0020944444940 5146 VALLEY OUTREACH 0927202112021 AMERICAN RECOVERY PLInvoice09/27/202109/28/20214,000.00.004,000.0020944444940 3856 STILLWATER & OAK PARK HTS 092820211Check No: 67346.1Check09/28/2021.005,000.00-20944444940 3856 STILLWATER & OAK PARK HTS 0928202112021 AMERICAN RECOVERY PLInvoice09/28/202109/28/20215,000.00.005,000.0020944444940 Total 20944444940:22,000.00 40144444212 4430 SAVATREE LLC 101670641Check No: 67659.1Check12/28/2021.006,800.00-40144444212 4430 SAVATREE LLC 1016706412021 FALL ASH TREE REMOVALInvoice12/02/202112/28/20216,800.00.006,800.0040144444212 4430 SAVATREE LLC 102918361Check No: 67659.3Check12/28/2021.003,200.00-40144444212 4430 SAVATREE LLC 1029183612021 FALL ASH TREE REMOVALInvoice12/10/202112/28/20213,200.00.003,200.0040144444212 5 BAYPORT, CITY OF 2020-05 - 11Check No: 66477.1Check01/26/2021.0023,205.37-40144444212 5 BAYPORT, CITY OF 2020-05 - 11FD FAIR SHARE BOND - 1ST QTInvoice01/19/202101/26/202123,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2020-05-41Check No: 67373.2Check10/12/2021.0023,205.37-40144444212 5 BAYPORT, CITY OF 2020-05-41FD FAIR SHARE BOND - 4TH QTInvoice01/19/202110/12/202123,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2021 - 2ND 1Check No: 66742.2Check04/13/2021.0023,205.37-40144444212 5 BAYPORT, CITY OF 2021 - 2ND 1FD FAIR SHARE BOND - 2ND QInvoice04/12/202104/13/202123,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2021 - 3RD 1Check No: 67047.1Check07/13/2021.0023,205.37-40144444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 148 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 2021 - 3RD 1FD FAIR SHARE BOND - 3RD QInvoice07/13/202107/13/202123,205.37.0023,205.3740144444212 4569 HOFFMAN & MCNAMARA 203021Check No: 66891.1Check05/25/2021.003,071.00-40144444212 4569 HOFFMAN & MCNAMARA 203021TREESInvoice05/11/202105/25/20213,071.00.003,071.0040144444212 5051 OMG MIDWEST 3 / FINAL1Check No: 66447.1Check01/12/2021.0050,343.70-40144444212 5051 OMG MIDWEST 3 / FINAL1PROJECT #193804872 - 2020 MIInvoice01/06/202101/12/202150,343.70.0050,343.7040144444212 4007 FAHRNER ASPHALT SEALERS LLC 83000099531Check No: 67165.1Check08/10/2021.0048,178.10-40144444212 4007 FAHRNER ASPHALT SEALERS LLC 83000099531CRACK SEAL - ASPHALTInvoice07/31/202108/10/202148,178.10.0048,178.1040144444212 Total 40144444212:204,414.28 40144444311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2108401Check No: 67220.1Check08/24/2021.005,465.00-40144444311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2108401EVIDENCE TRACKER SOFTWAInvoice08/13/202108/24/20215,465.00.005,465.0040144444311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2108461Check No: 67220.2Check08/24/2021.0018.00-40144444311 5148 PROGRESSIVE MICROTECHNOLOGY INC 2108461ZEBRA RIBBONInvoice08/19/202108/24/202118.00.0018.0040144444311 3926 WATCHGUARD VIDEO 4BOINV00071Check No: 66971.1Check06/08/2021.007,245.00-40144444311 3926 WATCHGUARD VIDEO 4BOINV00071REDACTIVE LICENSE,SOFTWAInvoice04/27/202106/08/20217,245.00.007,245.0040144444311 3926 WATCHGUARD VIDEO 4BOINV00071Check No: 67102.1Check07/13/2021.0012,200.00-40144444311 3926 WATCHGUARD VIDEO 4BOINV00071EVIDENCE LIBRARY, TOWER, SInvoice06/17/202107/13/202112,200.00.0012,200.0040144444311 3926 WATCHGUARD VIDEO 4REINV00121Check No: 67665.1Check12/28/2021.0018,400.00-40144444311 3926 WATCHGUARD VIDEO 4REINV001214RE/V300 BUNDLE, PANORAMIInvoice06/03/202112/28/202118,400.00.0018,400.0040144444311 5149 FOREMOST PROMOTIONS 5343431Check No: 67204.1Check08/24/2021.00507.66-40144444311 5149 FOREMOST PROMOTIONS 5343431POLICE BEAR MAGNETInvoice08/10/202108/24/2021507.66.00507.6640144444311 3926 WATCHGUARD VIDEO BCMINV0011Check No: 67030.1Check06/22/2021.0010,295.00-40144444311 3926 WATCHGUARD VIDEO BCMINV0011V300 WEARABLE CAMERASInvoice06/08/202106/22/202110,295.00.0010,295.0040144444311 3066 INNOVATIVE OFFICE SOLUTIONS LLC CIN1042691Check No: 67600.1Check12/14/2021.002,461.73-40144444311 3066 INNOVATIVE OFFICE SOLUTIONS LLC CIN1042691OFFICE CHAIRSInvoice11/29/202112/14/20212,461.73.002,461.7340144444311 5121 BAYCOM EQUIPINV_01Check No: 66793.1Check04/27/2021.0011,613.00-40144444311 5121 BAYCOM EQUIPINV_013 TOUGHBOOK COMPUTERSInvoice04/20/202104/27/202111,613.00.0011,613.0040144444311 1370 TR COMPUTER SALES LLC TRCS110861Check No: 67529.1Check11/09/2021.004,454.49-40144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 149 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC TRCS110861DATTOInvoice10/31/202111/15/20214,454.49.004,454.4940144444311 1370 TR COMPUTER SALES LLC TRCS110862Check No: 67529.2Check11/09/2021.00471.25-40144444311 1370 TR COMPUTER SALES LLC TRCS110862ERIC COMPUTERInvoice10/31/202111/15/2021471.25.00471.2540144444311 1370 TR COMPUTER SALES LLC TRCS91271Check No: 67352.1Check09/28/2021.004,982.96-40144444311 1370 TR COMPUTER SALES LLC TRCS91271COMPUTER UPGRADESInvoice09/27/202109/28/20214,982.96.004,982.9640144444311 1370 TR COMPUTER SALES LLC TRCS91272Check No: 67352.2Check09/28/2021.001,665.50-40144444311 1370 TR COMPUTER SALES LLC TRCS91272COMPUTER UPGRADESInvoice09/27/202109/28/20211,665.50.001,665.5040144444311 1370 TR COMPUTER SALES LLC TRCS91281Check No: 67529.4Check11/09/2021.002,409.99-40144444311 1370 TR COMPUTER SALES LLC TRCS91281DELL PRECISION 3450 SFF COInvoice10/31/202111/15/20212,409.99.002,409.9940144444311 Total 40144444311:82,189.58 40144444503 4580 GUARDIAN SUPPLY 107201Check No: 67598.3Check12/14/2021.00103.96-40144444503 4580 GUARDIAN SUPPLY 107201MAGAZINE POUCH FOR NEW HInvoice12/02/202112/14/2021103.96.00103.9640144444503 5107 MIDWESTONE BANK 12690831212Check No: 67285.6Check09/14/2021.001,039.92-40144444503 5107 MIDWESTONE BANK 12690831212COMPUTER CHAIRInvoice08/31/202109/14/20211,039.92.001,039.9240144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1271691Check No: 66983.1Check06/22/2021.008,722.50-40144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1271691TELEPHONE SYSTEMInvoice06/14/202106/22/20218,722.50.008,722.5040144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 127169A1Check No: 67108.1Check07/22/2021.008,722.50-40144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 127169A1TELEPHONE SYSTEMInvoice07/14/202107/22/20218,722.50.008,722.5040144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1272641Check No: 67108.2Check07/22/2021.00646.00-40144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1272641TELEPHONE SYSTEMInvoice07/14/202107/22/2021646.00.00646.0040144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1274561Check No: 67108.3Check07/22/2021.00240.00-40144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1274561TELEPHONE SYSTEMInvoice07/14/202107/22/2021240.00.00240.0040144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1277171Check No: 67201.1Check08/24/2021.001,012.90-40144444503 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 12771710 - PHONESInvoice08/16/202108/24/20211,012.90.001,012.9040144444503 5133 MOTOROLA SOLUTIONS INC 82811533291Check No: 66955.1Check06/08/2021.0048,797.00-40144444503 5133 MOTOROLA SOLUTIONS INC 82811533291PORTABLE RADIOSInvoice04/16/202106/08/202148,797.00.0048,797.0040144444503 4720 AXON ENTERPRISE INC INUS0312971Check No: 67587.1Check12/14/2021.004,608.01-40144444503 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 150 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4720 AXON ENTERPRISE INC INUS03129712021 TASER 7 BASIC BUNDLEInvoice11/17/202112/14/20214,608.01.004,608.0140144444503 Total 40144444503:73,892.79 40144444505 4669 MN DVS 072020211Check No: 67107.1Check07/20/2021.002,086.07-40144444505 4669 MN DVS 072020211PLATES & TAXES 2021 DODGE Invoice07/20/202107/20/20212,086.07.002,086.0740144444505 4669 MN DVS 080920211Check No: 67178.1Check08/10/2021.001,944.24-40144444505 4669 MN DVS 080920211PLATES & TAXES 2021 RAM CRInvoice08/09/202108/10/20211,944.24.001,944.2440144444505 1378 GRAFIX SHOPPE INC 1411791Check No: 67387.1Check10/12/2021.002,650.00-40144444505 1378 GRAFIX SHOPPE INC 1411791UNIT 4701 & 4703 REFLECTIVE Invoice10/01/202110/12/20212,650.00.002,650.0040144444505 1378 GRAFIX SHOPPE INC 1411811Check No: 67387.2Check10/12/2021.00570.00-40144444505 1378 GRAFIX SHOPPE INC 1411811UNIT 4704 REFLECTIVE KIT & IInvoice10/01/202110/12/2021570.00.00570.0040144444505 5159 TENVOORDE FORD INC 204451Check No: 67350.1Check09/28/2021.0033,685.24-40144444505 5159 TENVOORDE FORD INC 2044512021 FORD INTERCEPTOR VIN Invoice09/22/202109/28/202133,685.24.0033,685.2440144444505 5159 TENVOORDE FORD INC 204461Check No: 67524.1Check11/09/2021.0033,685.24-40144444505 5159 TENVOORDE FORD INC 2044612021 FORD INTERCEPTOR VIN7Invoice11/01/202112/01/202133,685.24.0033,685.2440144444505 5159 TENVOORDE FORD INC 204471Check No: 67350.2Check09/28/2021.0033,685.24-40144444505 5159 TENVOORDE FORD INC 2044712021 FORD INTERCEPTOR VIN Invoice09/22/202109/28/202133,685.24.0033,685.2440144444505 1960 EMERGENCY AUTOMOTIVE TECH INC CM211871Check No: 67267.1Check09/14/2021.0024.4840144444505 1960 EMERGENCY AUTOMOTIVE TECH INC CM2118712021 RAM TRUCK SQUAD #470Invoice08/27/202109/14/202124.48-.0024.48-40144444505 5141 DODGE OF BURNSVILLE INC N5800651Check No: 67161.1Check08/10/2021.0029,296.00-40144444505 5141 DODGE OF BURNSVILLE INC N58006512021 DODGE RAM 1500Invoice08/02/202108/10/202129,296.00.0029,296.0040144444505 5141 DODGE OF BURNSVILLE INC N591451Check No: 67057.1Check07/13/2021.0031,478.00-40144444505 5141 DODGE OF BURNSVILLE INC N5914512021 DODGE DURANGOInvoice06/29/202107/13/202131,478.00.0031,478.0040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK210791Check No: 67164.1Check08/10/2021.002,194.36-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK2107912021 DURANGO PARTSInvoice07/08/202108/10/20212,194.36.002,194.3640144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21079A1Check No: 67164.2Check08/10/2021.002,953.29-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21079A12021 DURANGO PARTSInvoice07/20/202108/10/20212,953.29.002,953.2940144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21079B1Check No: 67203.1Check08/24/2021.00449.30-40144444505 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 151 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21079B1CONSOLE BOX & ACCESSORIEInvoice08/23/202108/24/2021449.30.00449.3040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK210801Check No: 67164.3Check08/10/2021.001,470.16-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK2108012021 RAM 1500 CREW CAB SSV Invoice07/08/202108/10/20211,470.16.001,470.1640144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21080A1Check No: 67267.2Check09/14/2021.003,000.23-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21080A12021 RAM TRUCK SQUAD #470Invoice08/31/202109/14/20213,000.23.003,000.2340144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21080B1Check No: 67267.3Check09/14/2021.00170.52-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21080B12021 RAM TRUCK SQUAD #470Invoice09/10/202109/14/2021170.52.00170.5240144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK210811Check No: 66990.1Check06/22/2021.009,077.94-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK2108112021 FORD UTILITY CLASS A PInvoice06/16/202106/22/20219,077.94.009,077.9440144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21081A1Check No: 67446.1Check10/26/2021.003,850.99-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21081A12021 FORD SQUAD #4703 - LABInvoice10/14/202110/26/20213,850.99.003,850.9940144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK210821Check No: 66990.2Check06/22/2021.009,077.94-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK2108212021 FORD UTILITY CLASS A PInvoice06/17/202106/22/20219,077.94.009,077.9440144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21082A1Check No: 67502.1Check11/09/2021.004,096.35-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21082A12021 FORD SQUAD #4701 - LABInvoice10/29/202111/29/20214,096.35.004,096.3540144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK210831Check No: 66990.3Check06/22/2021.009,280.14-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK2108312021 FORD UTILITY CLASS A PInvoice06/17/202106/22/20219,280.14.009,280.1440144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21083A1Check No: 67446.2Check10/26/2021.004,016.30-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21083A12021 FORD SQUAD #4704 - LABInvoice10/19/202110/26/20214,016.30.004,016.3040144444505 1960 EMERGENCY AUTOMOTIVE TECH INC SVC294641Check No: 67644.1Check12/28/2021.00170.50-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC SVC2946412021 FORD #4704 - DOME LIGHInvoice12/14/202112/28/2021170.50.00170.5040144444505 Total 40144444505:218,863.57 40544444503 3672 ST CROIX RECREATION CO INC 210521Check No: 67521.1Check11/09/2021.001,200.00-40544444503 3672 ST CROIX RECREATION CO INC 210521ENGINEERED WOODInvoice10/28/202111/09/20211,200.00.001,200.0040544444503 5043 FLAGSHIP RECREATION F91681Check No: 67447.1Check10/26/2021.003,021.00-40544444503 5043 FLAGSHIP RECREATION F91681SWING SETInvoice10/07/202110/26/20213,021.00.003,021.0040544444503 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 152 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40544444503:4,221.00 40744444403 168 ACTION RENTAL 2776301Check No: 67491.1Check11/09/2021.00250.00-40744444403 168 ACTION RENTAL 2776301MIXING TRAILER RENTALInvoice10/19/202111/09/2021250.00.00250.0040744444403 Total 40744444403:250.00 40838050000 5163 WASHINGTON CNTY COMMUNITY DEV AGENCY 101120211Check No: 67427.1Check10/12/2021.002,085.50-40838050000 5163 WASHINGTON CNTY COMMUNITY DEV AGENCY 101120211REFUND PAYMENT FOR INVOICInvoice10/11/202110/12/20212,085.50.002,085.5040838050000 Total 40838050000:2,085.50 40844444212 4231 STANTEC CONSULTING SRVS INC 17893451Check No: 66914.3Check05/25/2021.004,171.00-40844444212 4231 STANTEC CONSULTING SRVS INC 17893451ENGINEERING SERVICES - KINInvoice05/21/202105/25/20214,171.00.004,171.0040844444212 4231 STANTEC CONSULTING SRVS INC 18002212Check No: 67016.5Check06/22/2021.001,454.75-40844444212 4231 STANTEC CONSULTING SRVS INC 18002212ENGINEERING SERVICES - KINInvoice06/17/202106/22/20211,454.75.001,454.7540844444212 4231 STANTEC CONSULTING SRVS INC 18002251Check No: 67016.9Check06/22/2021.004,154.50-40844444212 4231 STANTEC CONSULTING SRVS INC 18002251ENGINEERING SERVICES - KINInvoice06/17/202106/22/20214,154.50.004,154.5040844444212 4231 STANTEC CONSULTING SRVS INC 18127065Check No: 67135.9Check07/27/2021.003,443.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18127065ENGINEERING SERVICES - KINInvoice07/21/202107/27/20213,443.00.003,443.0040844444212 4231 STANTEC CONSULTING SRVS INC 18127091Check No: 67135.12Check07/27/2021.004,952.50-40844444212 4231 STANTEC CONSULTING SRVS INC 18127091ENGINEERING SERVICES - KINInvoice07/20/202107/27/20214,952.50.004,952.5040844444212 4231 STANTEC CONSULTING SRVS INC 18232945Check No: 67222.9Check08/24/2021.00195.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18232945ENGINEERING SERVICES - KINInvoice08/20/202108/24/2021195.00.00195.0040844444212 4231 STANTEC CONSULTING SRVS INC 18232981Check No: 67222.12Check08/24/2021.005,262.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18232981ENGINEERING SERVICES - KINInvoice08/20/202108/24/20215,262.00.005,262.0040844444212 4231 STANTEC CONSULTING SRVS INC 18232991Check No: 67222.13Check08/24/2021.00472.50-40844444212 4231 STANTEC CONSULTING SRVS INC 18232991ENGINEERING SERVICES - KINInvoice08/20/202108/24/2021472.50.00472.5040844444212 4231 STANTEC CONSULTING SRVS INC 18365261Check No: 67345.4Check09/28/2021.008,250.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18365261ENGINEERING SERVICES - KINInvoice09/24/202109/28/20218,250.00.008,250.0040844444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 153 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 18365301Check No: 67345.7Check09/28/2021.0010,192.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18365301ENGINEERING SERVICES - KINInvoice09/24/202109/28/202110,192.00.0010,192.0040844444212 4231 STANTEC CONSULTING SRVS INC 18365311Check No: 67345.8Check09/28/2021.00667.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18365311ENGINEERING SERVICES - KINInvoice09/24/202109/28/2021667.00.00667.0040844444212 4231 STANTEC CONSULTING SRVS INC 18466601Check No: 67471.7Check10/26/2021.005,500.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18466601ENGINEERING SERVICES - KINInvoice10/21/202110/26/20215,500.00.005,500.0040844444212 4231 STANTEC CONSULTING SRVS INC 18466851Check No: 67471.10Check10/26/2021.006,172.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18466851ENGINEERING SERVICES - KINInvoice10/21/202110/26/20216,172.00.006,172.0040844444212 4231 STANTEC CONSULTING SRVS INC 18466901Check No: 67471.11Check10/26/2021.00436.50-40844444212 4231 STANTEC CONSULTING SRVS INC 18466901ENGINEERING SERVICES - KINInvoice10/21/202110/26/2021436.50.00436.5040844444212 4231 STANTEC CONSULTING SRVS INC 18564511Check No: 67563.8Check11/23/2021.002,349.00-40844444212 4231 STANTEC CONSULTING SRVS INC 18564511ENGINEERING SERVICES - KINInvoice11/18/202111/23/20212,349.00.002,349.0040844444212 4231 STANTEC CONSULTING SRVS INC 18564521Check No: 67563.9Check11/23/2021.005,927.50-40844444212 4231 STANTEC CONSULTING SRVS INC 18564521ENGINEERING SERVICES - KINInvoice11/18/202111/23/20215,927.50.005,927.5040844444212 4231 STANTEC CONSULTING SRVS INC 18566851Check No: 67563.10Check11/23/2021.003,600.07-40844444212 4231 STANTEC CONSULTING SRVS INC 18566851ENGINEERING SERVICES - OPInvoice11/18/202111/23/20213,600.07.003,600.0740844444212 5169 STREETAR CONSULTING 2021-11Check No: 67474.1Check10/26/2021.00290.00-40844444212 5169 STREETAR CONSULTING 2021-11IMPACT ANALYSIS - ALLEN KINInvoice10/13/202111/13/2021290.00.00290.0040844444212 4089 THE PLANNING COMPANY LLC 71761Check No: 67418.1Check10/12/2021.00100.00-40844444212 4089 THE PLANNING COMPANY LLC 71761PLANNING SERVICES - KING PLInvoice09/22/202110/12/2021100.00.00100.0040844444212 Total 40844444212:67,589.32 52844444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK1Check No: 67552.1Check11/30/2021.00380,000.0052844444601 10/21 - OAK1Check No: 67552.1Check11/23/2021.00380,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK1GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021380,000.00.00380,000.0052844444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK4GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021380,000.00-.00380,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA1Check No: 67552.7Check11/30/2021.00380,000.0052844444601 10/22/21 OA1Check No: 67552.7Check11/23/2021.00380,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA1GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021380,000.00.00380,000.0052844444601 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 154 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA4GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021380,000.00-.00380,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC 10222021 - 1Check No: 67573.1Check12/02/2021.00380,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC 10222021 - 1GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/2021380,000.00.00380,000.0052844444601 Total 52844444601:380,000.00 52844444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK2Check No: 67552.2Check11/30/2021.0039,128.7552844444602 10/21 - OAK2Check No: 67552.2Check11/23/2021.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK2GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/202139,128.75.0039,128.7552844444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK5GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/202139,128.75-.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA2Check No: 67552.8Check11/30/2021.0039,128.7552844444602 10/22/21 OA2Check No: 67552.8Check11/23/2021.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA2GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/202139,128.75.0039,128.7552844444602 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA5GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/202139,128.75-.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC 10222021 - 2Check No: 67573.2Check12/02/2021.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC 10222021 - 2GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/202139,128.75.0039,128.7552844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 66857.1Check05/11/2021.0039,128.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice04/13/202105/11/202139,128.75.0039,128.7552844444602 Total 52844444602:78,257.50 52844444603 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK3Check No: 67552.3Check11/30/2021.00495.0052844444603 10/21 - OAK3Check No: 67552.3Check11/23/2021.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK3GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021495.00.00495.0052844444603 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK6GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021495.00-.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA3Check No: 67552.9Check11/30/2021.00495.0052844444603 10/22/21 OA3Check No: 67552.9Check11/23/2021.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA3GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021495.00.00495.0052844444603 3915 NORTHLAND TRUST SERVICES INC 10/22/21 OA6GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021495.00-.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC 10222021 - 3Check No: 67573.3Check12/02/2021.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC 10222021 - 3GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/2021495.00.00495.0052844444603 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 155 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 52844444603:495.00 52944444103 1801 WASHINGTON CTY TAX ACCT RES 1882321Check No: 66822.1Check04/27/2021.00462.00-52944444103 1801 WASHINGTON CTY TAX ACCT RES 18823212021 SPEICAL ASSESSMENT BIInvoice04/14/202104/27/2021462.00.00462.0052944444103 Total 52944444103:462.00 52944444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK1Check No: 67552.4Check11/30/2021.00350,000.0052944444601 10/21 - OAK1Check No: 67552.4Check11/23/2021.00350,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK1GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021350,000.00.00350,000.0052944444601 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK4GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021350,000.00-.00350,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC 10222021 - 1Check No: 67573.4Check12/02/2021.00350,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC 10222021 - 1GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/2021350,000.00.00350,000.0052944444601 Total 52944444601:350,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK2Check No: 67552.5Check11/30/2021.0021,400.0052944444602 10/21 - OAK2Check No: 67552.5Check11/23/2021.0021,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK2GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/202121,400.00.0021,400.0052944444602 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK5GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/202121,400.00-.0021,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC 10222021 - 2Check No: 67573.5Check12/02/2021.0021,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC 10222021 - 2GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/202121,400.00.0021,400.0052944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A1Check No: 66857.2Check05/11/2021.0021,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A1GO CAPITAL IMPRV SERIES 201Invoice04/13/202105/11/202121,400.00.0021,400.0052944444602 Total 52944444602:42,800.00 52944444604 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK3Check No: 67552.6Check11/30/2021.00495.0052944444604 10/21 - OAK3Check No: 67552.6Check11/23/2021.00495.00-52944444604 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK3GO CAPITAL IMPRV SERIES 201Invoice10/22/202111/23/2021495.00.00495.0052944444604 3915 NORTHLAND TRUST SERVICES INC 10/21 - OAK6GO CAPITAL IMPRV SERIES 201Adjustment10/22/202111/23/2021495.00-.00495.00-52944444604 3915 NORTHLAND TRUST SERVICES INC 10222021 - 3Check No: 67573.6Check12/02/2021.00495.00-52944444604 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 156 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3915 NORTHLAND TRUST SERVICES INC 10222021 - 3GO CAPITAL IMPRV SERIES 201Invoice10/22/202112/02/2021495.00.00495.0052944444604 Total 52944444604:495.00 56544444103 4231 STANTEC CONSULTING SRVS INC 17565851Check No: 66608.3Check02/23/2021.004,409.75-56544444103 4231 STANTEC CONSULTING SRVS INC 17565851ENGINEERING SERVICES - LOInvoice02/19/202102/23/20214,409.75.004,409.7556544444103 4231 STANTEC CONSULTING SRVS INC 17688411Check No: 66774.8Check04/13/2021.0027,852.45-56544444103 4231 STANTEC CONSULTING SRVS INC 17688411ENGINEERING SERVICES - LOInvoice03/25/202104/13/202127,852.45.0027,852.4556544444103 4231 STANTEC CONSULTING SRVS INC 17797791Check No: 66813.6Check04/27/2021.0019,498.00-56544444103 4231 STANTEC CONSULTING SRVS INC 17797791ENGINEERING SERVICES - LOInvoice04/22/202104/27/202119,498.00.0019,498.0056544444103 4231 STANTEC CONSULTING SRVS INC 17893431Check No: 66914.1Check05/25/2021.001,454.37-56544444103 4231 STANTEC CONSULTING SRVS INC 17893431ENGINEERING SERVICES - LOInvoice05/21/202105/25/20211,454.37.001,454.3756544444103 4231 STANTEC CONSULTING SRVS INC 18002231Check No: 67016.7Check06/22/2021.007,994.97-56544444103 4231 STANTEC CONSULTING SRVS INC 18002231ENGINEERING SERVICES - LOInvoice06/17/202106/22/20217,994.97.007,994.9756544444103 4231 STANTEC CONSULTING SRVS INC 18127071Check No: 67135.10Check07/27/2021.0010,157.39-56544444103 4231 STANTEC CONSULTING SRVS INC 18127071ENGINEERING SERVICERS - LOInvoice07/21/202107/27/202110,157.39.0010,157.3956544444103 4231 STANTEC CONSULTING SRVS INC 18232951Check No: 67222.10Check08/24/2021.0046,207.86-56544444103 4231 STANTEC CONSULTING SRVS INC 18232951ENGINEERING SERVICERS - LOInvoice08/20/202108/24/202146,207.86.0046,207.8656544444103 4231 STANTEC CONSULTING SRVS INC 18365291Check No: 67345.6Check09/28/2021.0053,379.64-56544444103 4231 STANTEC CONSULTING SRVS INC 18365291ENGINEERING SERVICERS - LOInvoice09/24/202109/28/202153,379.64.0053,379.6456544444103 4231 STANTEC CONSULTING SRVS INC 18466631Check No: 67471.8Check10/26/2021.006,580.99-56544444103 4231 STANTEC CONSULTING SRVS INC 18466631ENGINEERING SERVICERS - LOInvoice10/21/202110/26/20216,580.99.006,580.9956544444103 4231 STANTEC CONSULTING SRVS INC 18564501Check No: 67563.7Check11/23/2021.007,187.56-56544444103 4231 STANTEC CONSULTING SRVS INC 18564501ENGINEERING SERVICES - LOInvoice11/18/202111/23/20217,187.56.007,187.5656544444103 21 ECKBERG LAMMERS PC 244563Check No: 66988.4Check06/22/2021.00306.00-56544444103 21 ECKBERG LAMMERS PC 244563LEGAL SERVICES - LOOKOUT TInvoice05/31/202106/22/2021306.00.00306.0056544444103 4154 FINANCE AND COMMERCE INC 7449894011Check No: 66688.1Check03/23/2021.00122.80-56544444103 4154 FINANCE AND COMMERCE INC 7449894011ADV BIDS/CONST - LOOKOUT TInvoice03/08/202103/23/2021122.80.00122.8056544444103 3584 AMERICAN ENGINEERING TEST INC 9165761Check No: 66679.1Check03/23/2021.006,291.30-56544444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 157 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3584 AMERICAN ENGINEERING TEST INC 9165761SPT SOIL BORINGS - LOOKOUT Invoice02/19/202103/23/20216,291.30.006,291.3056544444103 Total 56544444103:191,443.08 56544444205 4391 ECM PUBLISHERS INC 8233111Check No: 66687.1Check03/23/2021.0057.40-56544444205 4391 ECM PUBLISHERS INC 8233111ADV - LOOKOUT TRAIL IMPROVInvoice03/05/202103/23/202157.40.0057.4056544444205 Total 56544444205:57.40 56544444212 5155 O'NEIL, ELIZABETH 090720211Check No: 67249.1Check09/07/2021.002,544.55-56544444212 5155 O'NEIL, ELIZABETH 090720211RE-INSTALLATION OF ELEMENInvoice09/07/202109/07/20212,544.55.002,544.5556544444212 3952 LAKE AREA BANK 091420211Check No: 67276.1Check09/14/2021.001,000.00-56544444212 3952 LAKE AREA BANK 0914202115795 MN AVE N-SETTLEMENT FInvoice09/14/202109/14/20211,000.00.001,000.0056544444212 Total 56544444212:3,544.55 56544444800 5153 DRESEL CONTRACTING INC PAY REQUE1Check No: 67243.1Check09/02/2021.00749,680.88-56544444800 5153 DRESEL CONTRACTING INC PAY REQUE1CONTRACT #193805070 - PAY RInvoice08/20/202109/03/2021749,680.88.00749,680.8856544444800 5153 DRESEL CONTRACTING INC PAY REQUE1Check No: 67381.1Check10/12/2021.0075,459.67-56544444800 5153 DRESEL CONTRACTING INC PAY REQUE1CONTRACT #19380507 - PAY REInvoice10/12/202110/12/202175,459.67.0075,459.6756544444800 5153 DRESEL CONTRACTING INC PAY REQUE1Check No: 67533.1Check11/10/2021.0087,799.75-56544444800 5153 DRESEL CONTRACTING INC PAY REQUE1CONTRACT #19380507 - PAY REInvoice11/09/202111/10/202187,799.75.0087,799.7556544444800 Total 56544444800:912,940.30 57444444103 4231 STANTEC CONSULTING SRVS INC 17565871Check No: 66608.5Check02/23/2021.0026,337.25-57444444103 4231 STANTEC CONSULTING SRVS INC 17565871ENGINEERING SERVICES - NOInvoice02/19/202102/23/202126,337.25.0026,337.2557444444103 4231 STANTEC CONSULTING SRVS INC 17688451Check No: 66774.10Check04/13/2021.008,869.00-57444444103 4231 STANTEC CONSULTING SRVS INC 17688451ENGINEERING SERVICES - NOInvoice03/25/202104/13/20218,869.00.008,869.0057444444103 4231 STANTEC CONSULTING SRVS INC 17797811Check No: 66813.7Check04/27/2021.0015,011.00-57444444103 4231 STANTEC CONSULTING SRVS INC 17797811ENGINEERING SERVICES - NOInvoice04/22/202104/27/202115,011.00.0015,011.0057444444103 4231 STANTEC CONSULTING SRVS INC 17893441Check No: 66914.2Check05/25/2021.0024,317.75-57444444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 158 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 17893441ENGINEERING SERVICES - NOInvoice05/21/202105/25/202124,317.75.0024,317.7557444444103 4231 STANTEC CONSULTING SRVS INC 18002241Check No: 67016.8Check06/22/2021.0036,417.50-57444444103 4231 STANTEC CONSULTING SRVS INC 18002241ENGINEERING SERVICES - NOInvoice06/17/202106/22/202136,417.50.0036,417.5057444444103 4231 STANTEC CONSULTING SRVS INC 18127081Check No: 67135.11Check07/27/2021.0026,647.50-57444444103 4231 STANTEC CONSULTING SRVS INC 18127081ENGINEERING SERVICERS - NInvoice07/21/202107/27/202126,647.50.0026,647.5057444444103 4231 STANTEC CONSULTING SRVS INC 18232961Check No: 67222.11Check08/24/2021.0017,509.00-57444444103 4231 STANTEC CONSULTING SRVS INC 18232961ENGINEERING SERVICERS - NInvoice08/20/202108/24/202117,509.00.0017,509.0057444444103 4231 STANTEC CONSULTING SRVS INC 18466651Check No: 67471.9Check10/26/2021.0015,289.78-57444444103 4231 STANTEC CONSULTING SRVS INC 18466651ENGINEERING SERVICES - NOInvoice10/21/202110/26/202115,289.78.0015,289.7857444444103 21 ECKBERG LAMMERS PC 265563Check No: 67500.3Check11/09/2021.00180.00-57444444103 21 ECKBERG LAMMERS PC 265563LEGAL SERVICES - WEST FROInvoice10/31/202111/09/2021180.00.00180.0057444444103 3584 AMERICAN ENGINEERING TEST INC 9169241Check No: 66740.1Check04/13/2021.0012,270.20-57444444103 3584 AMERICAN ENGINEERING TEST INC 9169241SOIL BORINGS 36 BACKAGE RInvoice03/26/202104/13/202112,270.20.0012,270.2057444444103 Total 57444444103:182,848.98 70516000000 163 LEAGUE OF MN CITIES INS TR 071220215Check No: 67123.5Check07/27/2021.002,548.00-70516000000 163 LEAGUE OF MN CITIES INS TR 071220215WORKERS COMP ANNUAL PREInvoice07/12/202107/27/20212,548.00.002,548.0070516000000 Total 70516000000:2,548.00 70520500000 5116 ALBRECHT ENTERPRISES LLC 041220211Check No: 66739.1Check04/13/2021.002,000.00-70520500000 5116 ALBRECHT ENTERPRISES LLC 041220211REFUND ESCROW DEPOSITInvoice04/12/202104/13/20212,000.00.002,000.0070520500000 4858 LAMETI & SONS INC 072320211Check No: 67122.1Check07/27/2021.002,000.00-70520500000 4858 LAMETI & SONS INC 072320211REFUND ESCROW HYDRANT PInvoice07/23/202107/27/20212,000.00.002,000.0070520500000 5160 RJM CONSTRUCTION 092820211Check No: 67341.1Check09/28/2021.002,000.00-70520500000 5160 RJM CONSTRUCTION 092820211REFUND HYDRANT METER ESInvoice09/28/202109/28/20212,000.00.002,000.0070520500000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120211Check No: 67377.1Check10/12/2021.002,000.00-70520500000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120211HYDRANT PERMIT #2021-06 REInvoice10/11/202110/12/20212,000.00.002,000.0070520500000 4986 SHAFER CONTRACTING CO INC 111520211Check No: 67560.1Check11/23/2021.002,000.00-70520500000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 159 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4986 SHAFER CONTRACTING CO INC 111520211REIMB OF ESCROWInvoice11/15/202111/23/20212,000.00.002,000.0070520500000 5172 L KEELEY CONSTRUCTION CO HP2021-081Check No: 67606.1Check12/14/2021.002,000.00-70520500000 5172 L KEELEY CONSTRUCTION CO HP2021-081HP 2021-08 REFUND ESCROW Invoice12/10/202112/14/20212,000.00.002,000.0070520500000 Total 70520500000:12,000.00 70521600000 13 REVENUE, MN DEPT OF 033120211Check No: 4262021.1Check04/26/2021.002,411.00-70521600000 13 REVENUE, MN DEPT OF 033120211SALES & USE TAXInvoice04/26/202104/26/20212,411.00.002,411.0070521600000 5116 ALBRECHT ENTERPRISES LLC 041220215Check No: 66739.5Check04/13/2021.005.0470521600000 5116 ALBRECHT ENTERPRISES LLC 041220215SALES TAXInvoice04/12/202104/13/20215.04-.005.04-70521600000 4858 LAMETI & SONS INC 072320213Check No: 67122.3Check07/27/2021.005.2870521600000 4858 LAMETI & SONS INC 072320213HYDRANT PERMIT #2021-03 - SInvoice07/23/202107/27/20215.28-.005.28-70521600000 13 REVENUE, MN DEPT OF 083120211Check No: 9202021.1Check09/27/2021.0059.00-70521600000 13 REVENUE, MN DEPT OF 083120211SALES & USE TAXInvoice08/31/202109/20/202159.00.0059.0070521600000 5160 RJM CONSTRUCTION 092820213Check No: 67341.3Check09/28/2021.005.0470521600000 5160 RJM CONSTRUCTION 092820213SALES TAX - WATERInvoice09/28/202109/28/20215.04-.005.04-70521600000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120213Check No: 67377.3Check10/12/2021.007.5470521600000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120213HP #2021-06 -SALES TAXInvoice10/11/202110/12/20217.54-.007.54-70521600000 13 REVENUE, MN DEPT OF 103120211Check No: 11192021.1Check11/19/2021.009.00-70521600000 13 REVENUE, MN DEPT OF 103120211SALES & USE TAXInvoice10/31/202111/19/20219.00.009.0070521600000 4986 SHAFER CONTRACTING CO INC 111520214Check No: 67560.4Check11/23/2021.00103.8170521600000 4986 SHAFER CONTRACTING CO INC 111520214SALES TAXInvoice11/15/202111/23/2021103.81-.00103.81-70521600000 13 REVENUE, MN DEPT OF 113020211Check No: 12202021.1Check12/20/2021.00108.00-70521600000 13 REVENUE, MN DEPT OF 113020211SALES & USE TAXInvoice12/20/202112/20/2021108.00.00108.0070521600000 13 REVENUE, MN DEPT OF APRIL 20211Check No: 5172021.1Check05/17/2021.005.00-70521600000 13 REVENUE, MN DEPT OF APRIL 20211SALES & USE TAXInvoice05/17/202105/25/20215.00.005.0070521600000 13 REVENUE, MN DEPT OF DEC 20201Check No: 1202021.1Check01/20/2021.002,208.00-70521600000 13 REVENUE, MN DEPT OF DEC 20201SALES & USE TAXInvoice01/20/202101/20/20212,208.00.002,208.0070521600000 13 REVENUE, MN DEPT OF FEB 20211Check No: 3232021.1Check03/23/2021.001.00-70521600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 160 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF FEB 20211SALES & USE TAXInvoice03/22/202103/22/20211.00.001.0070521600000 5172 L KEELEY CONSTRUCTION CO HP2021-084Check No: 67606.4Check12/14/2021.005.2170521600000 5172 L KEELEY CONSTRUCTION CO HP2021-084HP 2021-08 CHARGE FOR SALEInvoice12/10/202112/14/20215.21-.005.21-70521600000 13 REVENUE, MN DEPT OF JANUARY 202Check No: 2232021.2Check02/22/2021.0029.00-70521600000 13 REVENUE, MN DEPT OF JANUARY 202SALES & USE TAXInvoice02/22/202102/23/202129.00.0029.0070521600000 13 REVENUE, MN DEPT OF JULY 20212Check No: 8162021.2Check08/16/2021.00175.00-70521600000 13 REVENUE, MN DEPT OF JULY 20212SALES & USE TAXInvoice08/16/202108/24/2021175.00.00175.0070521600000 13 REVENUE, MN DEPT OF SEPT 30 2021Check No: 10202021.1Check10/20/2021.006,871.00-70521600000 13 REVENUE, MN DEPT OF SEPT 30 2021SALES & USE TAXInvoice09/30/202110/20/20216,871.00.006,871.0070521600000 Total 70521600000:11,744.08 70522810000 156 HEALTH, MN DEPT OF 1ST QTR 201Check No: 66784.1Check04/20/2021.003,149.00-70522810000 156 HEALTH, MN DEPT OF 1ST QTR 201WATER CONNECTIONS - 1ST QInvoice03/31/202104/20/20213,149.00.003,149.0070522810000 156 HEALTH, MN DEPT OF 2ND QTR 201Check No: 67119.1Check07/27/2021.003,152.00-70522810000 156 HEALTH, MN DEPT OF 2ND QTR 201WATER CONNECTIONS - 2ND QInvoice06/30/202107/27/20213,152.00.003,152.0070522810000 156 HEALTH, MN DEPT OF 3RD QTR 201Check No: 67484.1Check11/01/2021.003,157.00-70522810000 156 HEALTH, MN DEPT OF 3RD QTR 201WATER CONNECTIONS - 3RD QInvoice10/31/202111/01/20213,157.00.003,157.0070522810000 156 HEALTH, MN DEPT OF 4TH QTR 201Check No: 66489.1Check01/26/2021.003,149.00-70522810000 156 HEALTH, MN DEPT OF 4TH QTR 201WATER CONNECTIONS - 4TH QInvoice12/31/202001/26/20213,149.00.003,149.0070522810000 Total 70522810000:12,607.00 70537050000 5116 ALBRECHT ENTERPRISES LLC 041220212Check No: 66739.2Check04/13/2021.0015.0070537050000 5116 ALBRECHT ENTERPRISES LLC 041220212CONNECTION CHARGEInvoice04/12/202104/13/202115.00-.0015.00-70537050000 5116 ALBRECHT ENTERPRISES LLC 041220213Check No: 66739.3Check04/13/2021.0015.0070537050000 5116 ALBRECHT ENTERPRISES LLC 041220213METER CHARGEInvoice04/12/202104/13/202115.00-.0015.00-70537050000 4858 LAMETI & SONS INC 072320214Check No: 67122.4Check07/27/2021.0030.0070537050000 4858 LAMETI & SONS INC 072320214HYDRANT PERMIT #2021-03 - MInvoice07/23/202107/27/202130.00-.0030.00-70537050000 5160 RJM CONSTRUCTION 092820214Check No: 67341.4Check09/28/2021.0030.0070537050000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 161 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5160 RJM CONSTRUCTION 092820214CONNECTION CHARGE/METER Invoice09/28/202109/28/202130.00-.0030.00-70537050000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120214Check No: 67377.4Check10/12/2021.0030.0070537050000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120214HP #2021-06 METER/CONNECTIInvoice10/11/202110/12/202130.00-.0030.00-70537050000 4986 SHAFER CONTRACTING CO INC 111520213Check No: 67560.3Check11/23/2021.0030.0070537050000 4986 SHAFER CONTRACTING CO INC 111520213CONNECTION & METER USE CInvoice11/15/202111/23/202130.00-.0030.00-70537050000 5172 L KEELEY CONSTRUCTION CO HP2021-082Check No: 67606.2Check12/14/2021.0030.0070537050000 5172 L KEELEY CONSTRUCTION CO HP2021-082HP 2021-08 CHARGE FOR CONInvoice12/10/202112/14/202130.00-.0030.00-70537050000 Total 70537050000:180.00- 70538200000 5116 ALBRECHT ENTERPRISES LLC 041220214Check No: 66739.4Check04/13/2021.0040.6770538200000 5116 ALBRECHT ENTERPRISES LLC 041220214WATER USAGE (MINIUMUM)Invoice04/12/202104/13/202140.67-.0040.67-70538200000 Total 70538200000:40.67- 70538230000 4858 LAMETI & SONS INC 072320212Check No: 67122.2Check07/27/2021.0044.1770538230000 4858 LAMETI & SONS INC 072320212HYDRANT PERMIT #2021-03 - WInvoice07/23/202107/27/202144.17-.0044.17-70538230000 5160 RJM CONSTRUCTION 092820212Check No: 67341.2Check09/28/2021.0040.6770538230000 5160 RJM CONSTRUCTION 092820212WATER USAGE FEEInvoice09/28/202109/28/202140.67-.0040.67-70538230000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120212Check No: 67377.2Check10/12/2021.0072.1770538230000 5164 CONTINENTAL PAVING AND CONCSTRUCTION LLC 101120212HP#2021-06 WATER USAGE CHInvoice10/11/202110/12/202172.17-.0072.17-70538230000 4986 SHAFER CONTRACTING CO INC 111520212Check No: 67560.2Check11/23/2021.001,377.6170538230000 4986 SHAFER CONTRACTING CO INC 111520212WATER USAGE CHARGESInvoice11/15/202111/23/20211,377.61-.001,377.61-70538230000 5172 L KEELEY CONSTRUCTION CO HP2021-083Check No: 67606.3Check12/14/2021.0040.6770538230000 5172 L KEELEY CONSTRUCTION CO HP2021-083HP 2021-08 CHARGE FOR WATInvoice12/10/202112/14/202140.67-.0040.67-70538230000 Total 70538230000:1,575.29- 70548100103 104 REDPATH AND COMPANY LTD 15046129342Check No: 66859.2Check05/11/2021.004,380.00-70548100103 104 REDPATH AND COMPANY LTD 15046129342COMPLETION OF 2021 AUDIT/GInvoice04/30/202105/11/20214,380.00.004,380.0070548100103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 162 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100103:4,380.00 70548100107 3179 THE UPS STORE #4049 040620211Check No: 66776.1Check04/13/2021.0010.71-70548100107 3179 THE UPS STORE #4049 040620211SHIPPING WATER SAMPLES - QInvoice04/06/202104/13/202110.71.0010.7170548100107 Total 70548100107:10.71 70548100201 3179 THE UPS STORE #4049 020920211Check No: 66614.1Check02/23/2021.0010.71-70548100201 3179 THE UPS STORE #4049 020920211SHIPPING WATER SAMPLES - QInvoice02/09/202102/23/202110.71.0010.7170548100201 4137 PITNEY BOWES 021520218Check No: 66559.8Check02/09/2021.0069.56-70548100201 4137 PITNEY BOWES 021520218REPLENISH POSTAGE METER Invoice02/08/202102/09/202169.56.0069.5670548100201 3179 THE UPS STORE #4049 031020211Check No: 66712.1Check03/23/2021.0011.36-70548100201 3179 THE UPS STORE #4049 031020211SHIPPING WATER SAMPLES - NInvoice03/10/202103/23/202111.36.0011.3670548100201 4137 PITNEY BOWES 041220218Check No: 66772.8Check04/13/2021.004.34-70548100201 4137 PITNEY BOWES 041220218REPLENISH POSTAGE METER Invoice04/12/202104/13/20214.34.004.3470548100201 3179 THE UPS STORE #4049 060720211Check No: 67095.1Check07/13/2021.0011.36-70548100201 3179 THE UPS STORE #4049 060720211SHIPPING WATER SAMPLES - NInvoice06/07/202107/13/202111.36.0011.3670548100201 3179 THE UPS STORE #4049 060720212Check No: 67095.2Check07/13/2021.0010.9470548100201 3179 THE UPS STORE #4049 060720212SHIPPING WATER SAMPLES - NInvoice06/07/202107/13/202110.94-.0010.94-70548100201 4137 PITNEY BOWES 070920218Check No: 67089.8Check07/13/2021.0014.21-70548100201 4137 PITNEY BOWES 070920218REPLENISH POSTAGE METER Invoice07/09/202107/13/202114.21.0014.2170548100201 3179 THE UPS STORE #4049 080220211Check No: 67190.1Check08/10/2021.0047.62-70548100201 3179 THE UPS STORE #4049 080220211SHIPPING WATER SAMPLES HAInvoice08/02/202108/10/202147.62.0047.6270548100201 3179 THE UPS STORE #4049 081820211Check No: 67228.1Check08/24/2021.0023.34-70548100201 3179 THE UPS STORE #4049 081820211SHIPPING WATER SAMPLES - FInvoice08/18/202108/24/202123.34.0023.3470548100201 3179 THE UPS STORE #4049 091520211Check No: 67351.1Check09/28/2021.0010.22-70548100201 3179 THE UPS STORE #4049 091520211SHIPPING WATER SAMPLES - NInvoice09/15/202109/28/202110.22.0010.2270548100201 4137 PITNEY BOWES 100120218Check No: 67414.8Check10/12/2021.0013.63-70548100201 4137 PITNEY BOWES 100120218REPLENISH POSTAGE METER Invoice10/01/202110/12/202113.63.0013.6370548100201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 163 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 112320217Check No: 67617.7Check12/14/2021.00109.12-70548100201 4137 PITNEY BOWES 112320217REPLENISH POSTAGE METER Invoice11/23/202112/14/2021109.12.00109.1270548100201 3179 THE UPS STORE #4049 120720211Check No: 67627.1Check12/14/2021.0011.36-70548100201 3179 THE UPS STORE #4049 120720211SHIPPING WATER SAMPLES - NInvoice12/07/202112/14/202111.36.0011.3670548100201 Total 70548100201:325.89 70548100202 4059 COMCAST 10399082028Check No: 67246.8Check09/07/2021.00119.39-70548100202 4059 COMCAST 10399082028PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/2021119.39.00119.3970548100202 4059 COMCAST 10399092028Check No: 67322.8Check09/28/2021.0055.78-70548100202 4059 COMCAST 10399092028PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/202155.78.0055.7870548100202 5152 COMCAST 1287788337Check No: 67247.7Check09/07/2021.0040.46-70548100202 5152 COMCAST 1287788337PRI TRUNKInvoice08/15/202109/07/202140.46.0040.4670548100202 5152 COMCAST 1307289697Check No: 67323.7Check09/28/2021.0027.00-70548100202 5152 COMCAST 1307289697PRI TRUNKSInvoice09/15/202109/28/202127.00.0027.0070548100202 5152 COMCAST 1326966407Check No: 67443.7Check10/26/2021.0026.62-70548100202 5152 COMCAST 1326966407PRI TRUNKInvoice10/15/202110/26/202126.62.0026.6270548100202 5152 COMCAST 1346835417Check No: 67577.7Check12/03/2021.0026.62-70548100202 5152 COMCAST 1346835417PRI TRUNKSInvoice11/15/202112/15/202126.62.0026.6270548100202 4050 ALLSTREAM BUSINESS US INC 172992937Check No: 66473.7Check01/26/2021.00132.40-70548100202 4050 ALLSTREAM BUSINESS US INC 172992937LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/2021132.40.00132.4070548100202 4050 ALLSTREAM BUSINESS US INC 173543237Check No: 66634.7Check03/09/2021.00132.41-70548100202 4050 ALLSTREAM BUSINESS US INC 173543237LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/2021132.41.00132.4170548100202 4050 ALLSTREAM BUSINESS US INC 174090037Check No: 66678.7Check03/23/2021.00132.52-70548100202 4050 ALLSTREAM BUSINESS US INC 174090037LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/2021132.52.00132.5270548100202 4050 ALLSTREAM BUSINESS US INC 174639557Check No: 66791.7Check04/27/2021.00132.50-70548100202 4050 ALLSTREAM BUSINESS US INC 174639557LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/2021132.50.00132.5070548100202 4050 ALLSTREAM BUSINESS US INC 175179547Check No: 66874.7Check05/25/2021.00132.64-70548100202 4050 ALLSTREAM BUSINESS US INC 175179547LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/2021132.64.00132.6470548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 164 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 175702537Check No: 67033.7Check07/02/2021.00132.62-70548100202 4050 ALLSTREAM BUSINESS US INC 175702537LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/2021132.62.00132.6270548100202 4050 ALLSTREAM BUSINESS US INC 178652077Check No: 67574.7Check12/03/2021.00103.10-70548100202 4050 ALLSTREAM BUSINESS US INC 178652077LOCAL PHONE SERVICEInvoice11/23/202112/03/2021103.10.00103.1070548100202 4059 COMCAST DEC 20218Check No: 67538.8Check11/23/2021.0063.34-70548100202 4059 COMCAST DEC 20218PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/202163.34.0063.3470548100202 4059 COMCAST OCT 20218Check No: 67442.8Check10/26/2021.0063.32-70548100202 4059 COMCAST OCT 20218PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/202163.32.0063.3270548100202 Total 70548100202:1,320.72 70548100203 1337 MN RURAL WATER ASSN 070120211Check No: 67039.1Check07/02/2021.00275.00-70548100203 1337 MN RURAL WATER ASSN 070120211MRWA TECH CONFERENCE - KInvoice07/01/202107/02/2021275.00.00275.0070548100203 3225 MN AWWA 2000053721Check No: 66650.1Check03/09/2021.0050.00-70548100203 3225 MN AWWA 2000053721'21 MN AWWA SPRING VIRTUAL Invoice02/16/202103/09/202150.00.0050.0070548100203 3585 CIVIC SYSTEMS LLC SEPT 14 2021Check No: 67262.2Check09/14/2021.0050.00-70548100203 3585 CIVIC SYSTEMS LLC SEPT 14 2021SYMPOSIUM SOFTWARE TRAIInvoice09/14/202109/14/202150.00.0050.0070548100203 Total 70548100203:375.00 70548100205 4392 STREAMWORKS LLC 1653581Check No: 67299.2Check09/14/2021.00354.60-70548100205 4392 STREAMWORKS LLC 1653581UTILITY BILLING CARDSTOCKInvoice09/02/202109/14/2021354.60.00354.6070548100205 Total 70548100205:354.60 70548100206 50 XCEL ENERGY 5165720405.1Check No: 66576.8Check02/09/2021.001,715.55-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice01/27/202102/09/20211,715.55.001,715.5570548100206 50 XCEL ENERGY 5165720405.1Check No: 66663.8Check03/09/2021.001,719.17-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice03/01/202103/09/20211,719.17.001,719.1770548100206 50 XCEL ENERGY 5165720405.1Check No: 66736.1Check04/07/2021.001,866.61-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice03/29/202104/07/20211,866.61.001,866.6170548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 165 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405.1Check No: 66827.6Check05/05/2021.001,584.20-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice04/27/202105/05/20211,584.20.001,584.2070548100206 50 XCEL ENERGY 5165720405.1Check No: 66972.6Check06/08/2021.001,786.72-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice05/27/202106/08/20211,786.72.001,786.7270548100206 50 XCEL ENERGY 5165720405.1Check No: 67105.3Check07/13/2021.002,285.65-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice06/29/202107/13/20212,285.65.002,285.6570548100206 50 XCEL ENERGY 5165720405.1Check No: 67150.1Check08/03/2021.002,676.44-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice07/27/202108/03/20212,676.44.002,676.4470548100206 50 XCEL ENERGY 5165720405.1Check No: 67255.3Check09/07/2021.002,510.14-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice08/27/202109/07/20212,510.14.002,510.1470548100206 50 XCEL ENERGY 5165720405.1Check No: 67369.4Check10/08/2021.002,394.90-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice09/28/202110/08/20212,394.90.002,394.9070548100206 50 XCEL ENERGY 5165720405.1Check No: 67488.1Check11/04/2021.002,197.98-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice10/27/202111/12/20212,197.98.002,197.9870548100206 50 XCEL ENERGY 5165720405.1Check No: 67582.1Check12/10/2021.001,799.37-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice11/29/202112/14/20211,799.37.001,799.3770548100206 50 XCEL ENERGY 5196309718.1Check No: 66525.1Check01/28/2021.00335.77-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice01/22/202101/28/2021335.77.00335.7770548100206 50 XCEL ENERGY 5196309718.2Check No: 66630.2Check03/05/2021.001,394.24-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice02/23/202103/04/20211,394.24.001,394.2470548100206 50 XCEL ENERGY 5196309718.1Check No: 66729.1Check03/31/2021.001,950.00-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice03/24/202103/31/20211,950.00.001,950.0070548100206 50 XCEL ENERGY 5196309718.2Check No: 66827.12Check05/05/2021.002,002.00-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice04/22/202105/05/20212,002.00.002,002.0070548100206 50 XCEL ENERGY 5196309718.1Check No: 66933.1Check06/03/2021.002,440.00-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice05/21/202106/03/20212,440.00.002,440.0070548100206 50 XCEL ENERGY 5196309718.2Check No: 67043.11Check07/02/2021.003,168.00-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice06/22/202107/02/20213,168.00.003,168.0070548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 166 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.2Check No: 67150.3Check08/03/2021.002,207.58-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice07/22/202108/03/20212,207.58.002,207.5870548100206 50 XCEL ENERGY 5196309718.1Check No: 67242.3Check08/27/2021.001,733.00-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice08/20/202108/27/20211,733.00.001,733.0070548100206 50 XCEL ENERGY 5196309718.2Check No: 67369.10Check10/08/2021.002,586.86-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice09/27/202110/08/20212,586.86.002,586.8670548100206 50 XCEL ENERGY 5196309718.2Check No: 67482.7Check10/26/2021.002,065.32-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice10/20/202110/26/20212,065.32.002,065.3270548100206 50 XCEL ENERGY 5196309718.2Check No: 67581.2Check12/03/2021.001,436.82-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice11/18/202112/06/20211,436.82.001,436.8270548100206 50 XCEL ENERGY 5196309718.1Check No: 67668.1Check12/28/2021.003,910.16-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice12/21/202112/28/20213,910.16.003,910.1670548100206 Total 70548100206:47,766.48 70548100207 3179 THE UPS STORE #4049 102520211Check No: 67526.1Check11/09/2021.0010.71-70548100207 3179 THE UPS STORE #4049 102520211SHIPPING WATER SAMPLES - QInvoice10/25/202111/09/202110.71.0010.7170548100207 Total 70548100207:10.71 70548100208 1550 AUTOMATIC SYSTEMS CO 35695S1Check No: 66636.1Check03/09/2021.00999.40-70548100208 1550 AUTOMATIC SYSTEMS CO 35695S1INSTALL WIN911 SOFTWAREInvoice02/09/202103/09/2021999.40.00999.4070548100208 1550 AUTOMATIC SYSTEMS CO 36234 S1Check No: 67258.1Check09/14/2021.00773.25-70548100208 1550 AUTOMATIC SYSTEMS CO 36234 S1REPAIR WELL 1 & TOWER 1Invoice08/31/202109/14/2021773.25.00773.2570548100208 1501 HAWKINS INC 48879401Check No: 66646.1Check03/09/2021.00158.83-70548100208 1501 HAWKINS INC 48879401CHK VLV,O-RINGS,LABORInvoice02/23/202103/09/2021158.83.00158.8370548100208 Total 70548100208:1,931.48 70548100212 5114 SKORKA, ROBIN 031820211Check No: 66727.1Check03/31/2021.004,998.95-70548100212 5114 SKORKA, ROBIN 031820211REPAIR WATER LINE @ 15081 6Invoice03/18/202103/31/20214,998.95.004,998.9570548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 167 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 10006451Check No: 66487.1Check01/26/2021.0016.67-70548100212 379 GOPHER STATE ONE CALL INC 10006451GOPHER STATE SPLITInvoice01/26/202101/26/202116.67.0016.6770548100212 379 GOPHER STATE ONE CALL INC 10106451Check No: 66538.1Check02/09/2021.0010.35-70548100212 379 GOPHER STATE ONE CALL INC 10106451GOPHER STATE SPLITInvoice01/31/202102/09/202110.35.0010.3570548100212 379 GOPHER STATE ONE CALL INC 10206451Check No: 66643.1Check03/09/2021.009.45-70548100212 379 GOPHER STATE ONE CALL INC 10206451GOPHER STATE SPLITInvoice02/28/202103/09/20219.45.009.4570548100212 379 GOPHER STATE ONE CALL INC 10306441Check No: 66750.1Check04/13/2021.0032.40-70548100212 379 GOPHER STATE ONE CALL INC 10306441GOPHER STATE SPLITInvoice03/31/202104/13/202132.40.0032.4070548100212 379 GOPHER STATE ONE CALL INC 10406431Check No: 66842.1Check05/11/2021.0054.45-70548100212 379 GOPHER STATE ONE CALL INC 10406431GOPHER STATE SPLITInvoice04/30/202105/11/202154.45.0054.4570548100212 379 GOPHER STATE ONE CALL INC 10506431Check No: 66944.1Check06/08/2021.0065.70-70548100212 379 GOPHER STATE ONE CALL INC 10506431GOPHER STATE SPLITInvoice05/31/202106/08/202165.70.0065.7070548100212 379 GOPHER STATE ONE CALL INC 10606421Check No: 67062.1Check07/13/2021.0065.70-70548100212 379 GOPHER STATE ONE CALL INC 10606421GOPHER STATE SPLITInvoice06/30/202107/13/202165.70.0065.7070548100212 379 GOPHER STATE ONE CALL INC 10706421Check No: 67166.1Check08/10/2021.0054.00-70548100212 379 GOPHER STATE ONE CALL INC 10706421GOPHER STATE SPLITInvoice07/31/202108/10/202154.00.0054.0070548100212 379 GOPHER STATE ONE CALL INC 10806431Check No: 67268.1Check09/14/2021.0034.65-70548100212 379 GOPHER STATE ONE CALL INC 10806431GOPHER STATE SPLITInvoice08/31/202109/14/202134.65.0034.6570548100212 379 GOPHER STATE ONE CALL INC 10906431Check No: 67386.1Check10/12/2021.0050.40-70548100212 379 GOPHER STATE ONE CALL INC 10906431GOPHER STATE SPLITInvoice09/30/202110/12/202150.40.0050.4070548100212 4120 WATER CONSERVATION SRV INC 110061Check No: 66734.1Check04/07/2021.001,083.94-70548100212 4120 WATER CONSERVATION SRV INC 110061LEAK LOCATE - 14258-58TH;148Invoice01/19/202104/07/20211,083.94.001,083.9470548100212 379 GOPHER STATE ONE CALL INC 11006431Check No: 67505.1Check11/09/2021.0043.20-70548100212 379 GOPHER STATE ONE CALL INC 11006431GOPHER STATE SPLITInvoice10/31/202111/09/202143.20.0043.2070548100212 4120 WATER CONSERVATION SRV INC 110831Check No: 66623.1Check02/23/2021.00306.24-70548100212 4120 WATER CONSERVATION SRV INC 110831LEAK LOCATE - 6060 OXBORO Invoice02/08/202102/23/2021306.24.00306.2470548100212 379 GOPHER STATE ONE CALL INC 11106431Check No: 67596.1Check12/14/2021.0023.40-70548100212 379 GOPHER STATE ONE CALL INC 11106431GOPHER STATE SPLITInvoice11/30/202112/14/202123.40.0023.4070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 168 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4120 WATER CONSERVATION SRV INC 112411Check No: 66724.1Check03/23/2021.00496.98-70548100212 4120 WATER CONSERVATION SRV INC 112411LEAK LOCATE - 14771 - 57TH SInvoice03/15/202103/23/2021496.98.00496.9870548100212 4120 WATER CONSERVATION SRV INC 113521Check No: 66928.1Check05/25/2021.00313.78-70548100212 4120 WATER CONSERVATION SRV INC 113521LEAK LOCATE - 5801 OLD FIELInvoice05/20/202105/25/2021313.78.00313.7870548100212 3959 IDEAL SERVICE INC 114671Check No: 67647.1Check12/28/2021.00485.00-70548100212 3959 IDEAL SERVICE INC 114671PREV MAINT ON VFD'SInvoice12/10/202112/28/2021485.00.00485.0070548100212 4120 WATER CONSERVATION SRV INC 117031Check No: 67666.1Check12/28/2021.00489.20-70548100212 4120 WATER CONSERVATION SRV INC 117031LEAK LOCATE - 5696 OSGOOD Invoice10/22/202112/28/2021489.20.00489.2070548100212 4735 TRUGREEN LP 1396844773Check No: 66977.3Check06/17/2021.0087.55-70548100212 4735 TRUGREEN LP 1396844773LAWN SERVICESInvoice05/31/202106/17/202187.55.0087.5570548100212 1801 WASHINGTON CTY TAX ACCT RES 1882323Check No: 66822.3Check04/27/2021.0067.52-70548100212 1801 WASHINGTON CTY TAX ACCT RES 18823232021 SPEICAL ASSESSMENT BIInvoice04/14/202104/27/202167.52.0067.5270548100212 1722 RMR SERVICES INC 20211001Check No: 66812.1Check04/27/2021.00576.46-70548100212 1722 RMR SERVICES INC 20211001METER READING - 1ST QTR 20Invoice04/15/202104/27/2021576.46.00576.4670548100212 1722 RMR SERVICES INC 20212092Check No: 67295.2Check09/14/2021.00563.94-70548100212 1722 RMR SERVICES INC 20212092METER READING - 2ND QTRInvoice08/26/202109/14/2021563.94.00563.9470548100212 4762 MIDSTATE LANDSCAPING & EXCAVATING LLC 20-3201Check No: 66444.1Check01/12/2021.006,252.88-70548100212 4762 MIDSTATE LANDSCAPING & EXCAVATING LLC 20-320156TH ST WATE MAIN BREAKInvoice01/05/202101/12/20216,252.88.006,252.8870548100212 4762 MIDSTATE LANDSCAPING & EXCAVATING LLC 21-1121Check No: 66551.1Check02/09/2021.009,012.87-70548100212 4762 MIDSTATE LANDSCAPING & EXCAVATING LLC 21-1121OXBORO WATER MAIN BREAKInvoice02/03/202102/09/20219,012.87.009,012.8770548100212 1982 INSTRUMENTAL RESEARCH INC 31601Check No: 66543.1Check02/09/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 31601WATER TESTING - JANUARYInvoice01/29/202102/09/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 31981Check No: 66693.1Check03/23/2021.00100.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 31981WATER TESTING - FEBRUARY Invoice03/02/202103/23/2021100.00.00100.0070548100212 1982 INSTRUMENTAL RESEARCH INC 32471Check No: 66756.1Check04/13/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 32471WATER TESTING - MARCHInvoice04/02/202104/13/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 33071Check No: 66894.1Check05/25/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 33071WATER TESTING - APRILInvoice05/13/202105/25/202160.00.0060.0070548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 169 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1982 INSTRUMENTAL RESEARCH INC 33601Check No: 66995.1Check06/22/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 33601WATER TESTING - MAYInvoice06/02/202106/22/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 34431Check No: 67067.1Check07/13/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 34431WATER TESTING - JUNEInvoice07/05/202107/13/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 35421Check No: 67210.1Check08/24/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 35421WATER TESTING - JULYInvoice08/09/202108/24/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 36031Check No: 67272.1Check09/14/2021.0060.00-70548100212 1982 INSTRUMENTAL RESEARCH INC 36031WATER TESTING - AUGUSTInvoice09/05/202109/14/202160.00.0060.0070548100212 1982 INSTRUMENTAL RESEARCH INC 36621Check No: 67455.1Check10/26/2021.0063.26-70548100212 1982 INSTRUMENTAL RESEARCH INC 36621WATER TESTING - SEPTEMBERInvoice10/04/202110/26/202163.26.0063.2670548100212 1982 INSTRUMENTAL RESEARCH INC 37401Check No: 67508.1Check11/09/2021.0086.01-70548100212 1982 INSTRUMENTAL RESEARCH INC 37401WATER TESTING - OCTOBERInvoice10/30/202111/30/202186.01.0086.0170548100212 1982 INSTRUMENTAL RESEARCH INC 38081Check No: 67601.1Check12/14/2021.0068.68-70548100212 1982 INSTRUMENTAL RESEARCH INC 38081WATER TESTING - NOVEMBERInvoice12/07/202112/14/202168.68.0068.6870548100212 3759 FREEDOM MAILING SERVICES INC 396701Check No: 66486.1Check01/26/2021.0011.66-70548100212 3759 FREEDOM MAILING SERVICES INC 396701CASS CERTIFICATIONInvoice01/05/202101/26/202111.66.0011.6670548100212 139 MILLER EXCAVATING INC 408521Check No: 66768.1Check04/13/2021.008,335.72-70548100212 139 MILLER EXCAVATING INC 408521GATE VALVE REPAIR - OSGOOInvoice03/29/202104/13/20218,335.72.008,335.7270548100212 139 MILLER EXCAVATING INC 408531Check No: 66768.2Check04/13/2021.008,521.12-70548100212 139 MILLER EXCAVATING INC 408531WATERMAIN REPAIR - OSGOOInvoice03/29/202104/13/20218,521.12.008,521.1270548100212 3759 FREEDOM MAILING SERVICES INC 408901Check No: 67061.1Check07/13/2021.0011.66-70548100212 3759 FREEDOM MAILING SERVICES INC 408901UTILITY BILLING CASS CERTIFIInvoice07/06/202107/13/202111.66.0011.6670548100212 139 MILLER EXCAVATING INC 409371Check No: 66853.3Check05/11/2021.0010,284.99-70548100212 139 MILLER EXCAVATING INC 409371MAIN BREAK STREET PATCHESInvoice04/29/202105/11/202110,284.99.0010,284.9970548100212 139 MILLER EXCAVATING INC 410711Check No: 66954.1Check06/08/2021.006,386.91-70548100212 139 MILLER EXCAVATING INC 410711WATERMAIN REPAIR & PATCH - Invoice05/25/202106/08/20216,386.91.006,386.9170548100212 139 MILLER EXCAVATING INC 417791Check No: 67460.1Check10/26/2021.008,578.38-70548100212 139 MILLER EXCAVATING INC 417791WATERMAIN REPAIR 58TH ST & Invoice10/21/202110/26/20218,578.38.008,578.3870548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 170 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 419021Check No: 67546.1Check11/23/2021.001,826.77-70548100212 139 MILLER EXCAVATING INC 419021WATER LINE REPAIR - PARK DRInvoice11/19/202111/23/20211,826.77.001,826.7770548100212 4421 WIN-911 SOFTWARE A072AA80-21Check No: 67360.1Check09/28/2021.00660.00-70548100212 4421 WIN-911 SOFTWARE A072AA80-212022 CUSTOMER CARE SUBSCInvoice09/02/202109/28/2021660.00.00660.0070548100212 1948 SENSUS USA INC ZA210042831Check No: 66707.1Check03/23/2021.00974.97-70548100212 1948 SENSUS USA INC ZA210042831ANNUAL SOFTWARE SUPPORTInvoice03/05/202103/23/2021974.97.00974.9770548100212 Total 70548100212:71,525.81 70548100301 1501 HAWKINS INC 48672701Check No: 66488.1Check01/26/2021.0020.00-70548100301 1501 HAWKINS INC 48672701CHLORINE CYLINDERSInvoice01/22/202101/26/202120.00.0020.0070548100301 1501 HAWKINS INC 48712051Check No: 66540.1Check02/09/2021.001,399.17-70548100301 1501 HAWKINS INC 48712051HYDROFLUOSILICIC ACID & CHInvoice01/27/202102/09/20211,399.17.001,399.1770548100301 1501 HAWKINS INC 48830621Check No: 66587.1Check02/23/2021.0015.00-70548100301 1501 HAWKINS INC 48830621CHLORINE CYLINDERSInvoice02/19/202102/23/202115.00.0015.0070548100301 1501 HAWKINS INC 49059481Check No: 66752.1Check04/13/2021.0020.00-70548100301 1501 HAWKINS INC 49059481CHLORINE CYLINDERSInvoice03/26/202104/13/202120.00.0020.0070548100301 1501 HAWKINS INC 49242481Check No: 66799.1Check04/27/2021.0020.00-70548100301 1501 HAWKINS INC 49242481CHLORINE CYLINDERSInvoice04/23/202104/27/202120.00.0020.0070548100301 1501 HAWKINS INC 49439131Check No: 66890.1Check05/25/2021.0020.00-70548100301 1501 HAWKINS INC 49439131CHLORINE CYLINDERSInvoice05/21/202105/25/202120.00.0020.0070548100301 1501 HAWKINS INC 49462711Check No: 66946.1Check06/08/2021.001,671.17-70548100301 1501 HAWKINS INC 49462711HYDROFLUOSILICIC ACID & CHInvoice05/25/202106/08/20211,671.17.001,671.1770548100301 1501 HAWKINS INC 49644211Check No: 66992.1Check06/22/2021.00208.83-70548100301 1501 HAWKINS INC 49644211CHLORINEInvoice06/18/202106/22/2021208.83.00208.8370548100301 1501 HAWKINS INC 50057131Check No: 67208.1Check08/24/2021.001,556.48-70548100301 1501 HAWKINS INC 50057131HYDROFLUOSILICIC ACIDInvoice08/10/202108/24/20211,556.48.001,556.4870548100301 1501 HAWKINS INC 60254671Check No: 67331.1Check09/28/2021.00405.66-70548100301 1501 HAWKINS INC 60254671CHLORINEInvoice09/20/202109/28/2021405.66.00405.6670548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 171 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 60454281Check No: 67452.2Check10/26/2021.001,113.93-70548100301 1501 HAWKINS INC 60454281HYDROFLUOSILICIC ACIDInvoice10/18/202110/26/20211,113.93.001,113.9370548100301 1501 HAWKINS INC 60906911Check No: 67646.1Check12/28/2021.0010.00-70548100301 1501 HAWKINS INC 60906911CHLORINE CYLINDERSInvoice12/23/202112/28/202110.00.0010.0070548100301 Total 70548100301:6,460.24 70548100308 1491 MENARDS - STILLWATER 865421Check No: 66499.2Check01/26/2021.0010.19-70548100308 1491 MENARDS - STILLWATER 865421AUGER BITInvoice01/13/202101/26/202110.19.0010.1970548100308 1491 MENARDS - STILLWATER 880391Check No: 66648.2Check03/09/2021.0099.96-70548100308 1491 MENARDS - STILLWATER 880391HEATER,HOSEInvoice02/17/202103/09/202199.96.0099.9670548100308 1491 MENARDS - STILLWATER 927561Check No: 67002.10Check06/22/2021.0034.99-70548100308 1491 MENARDS - STILLWATER 927561THERMOMETERInvoice06/01/202106/22/202134.99.0034.9970548100308 Total 70548100308:145.14 70548100311 4763 CORE & MAIN 00739161Check No: 66797.1Check04/27/2021.00365.04-70548100311 4763 CORE & MAIN 007391611 1/4 UPPER PE NT NUTInvoice04/19/202104/27/2021365.04.00365.0470548100311 4763 CORE & MAIN 00769981Check No: 66797.2Check04/27/2021.00232.40-70548100311 4763 CORE & MAIN 00769981METER ADAPTERSInvoice04/19/202104/27/2021232.40.00232.4070548100311 5129 CAPITAL ONE 081920213Check No: 67245.3Check09/07/2021.0010.52-70548100311 5129 CAPITAL ONE 081920213HAND WIPESInvoice08/19/202109/07/202110.52.0010.5270548100311 4514 FORESTRY SUPPLIERS INC 123225-011Check No: 67503.1Check11/09/2021.0017.82-70548100311 4514 FORESTRY SUPPLIERS INC 123225-011WIDE-MOUTH BOTTLESInvoice10/21/202111/19/202117.82.0017.8270548100311 5129 CAPITAL ONE 16393302834Check No: 67641.4Check12/28/2021.0011.92-70548100311 5129 CAPITAL ONE 16393302834HANDWIPESInvoice12/19/202112/28/202111.92.0011.9270548100311 3253 NORTHWESTERN POWER EQUIP INC 210266DJ1Check No: 67085.1Check07/13/2021.001,723.82-70548100311 3253 NORTHWESTERN POWER EQUIP INC 210266DJ1CAL-VAL 2/1/2" & 8" REPAIR KITInvoice06/21/202107/13/20211,723.82.001,723.8270548100311 3253 NORTHWESTERN POWER EQUIP INC 210362DJ1Check No: 67216.1Check08/24/2021.00405.74-70548100311 3253 NORTHWESTERN POWER EQUIP INC 210362DJ1CAL-VAL 3/8" CRD CONTROLInvoice08/19/202108/24/2021405.74.00405.7470548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 172 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN 2172551Check No: 66882.1Check05/25/2021.00105.00-70548100311 4763 CORE & MAIN 2172551OVAL METER FLG SETInvoice05/12/202105/25/2021105.00.00105.0070548100311 4763 CORE & MAIN 2209901Check No: 66882.2Check05/25/2021.003,079.37-70548100311 4763 CORE & MAIN 2209901OMNI METERSInvoice05/13/202105/25/20213,079.37.003,079.3770548100311 1491 MENARDS - STILLWATER 5132Check No: 67652.7Check12/28/2021.00189.99-70548100311 1491 MENARDS - STILLWATER 5132DEHUMIDIFIERInvoice12/16/202112/28/2021189.99.00189.9970548100311 1662 U S A BLUEBOOK 5188721Check No: 66716.1Check03/23/2021.00751.76-70548100311 1662 U S A BLUEBOOK 5188721FREE CHLORINE ACCUvAC,FLInvoice03/02/202103/23/2021751.76.00751.7670548100311 1662 U S A BLUEBOOK 5719351Check No: 66867.1Check05/11/2021.00173.74-70548100311 1662 U S A BLUEBOOK 5719351HYDRANT ADAPTERInvoice04/13/202105/11/2021173.74.00173.7470548100311 1662 U S A BLUEBOOK 5722111Check No: 66867.2Check05/11/2021.0092.38-70548100311 1662 U S A BLUEBOOK 5722111HYDRANT ADAPTERInvoice04/13/202105/11/202192.38.0092.3870548100311 1501 HAWKINS INC 60046321Check No: 67208.2Check08/24/2021.0010.00-70548100311 1501 HAWKINS INC 60046321CHLORINE CYLINDERSInvoice08/20/202108/24/202110.00.0010.0070548100311 1501 HAWKINS INC 60381421Check No: 67389.1Check10/12/2021.00430.98-70548100311 1501 HAWKINS INC 60381421CHLORINE FEED DIAPHRAMInvoice10/05/202110/12/2021430.98.00430.9870548100311 1501 HAWKINS INC 60418221Check No: 67452.1Check10/26/2021.00300.44-70548100311 1501 HAWKINS INC 60418221PARTS FOR CHEMICAL FEEDEInvoice10/12/202110/26/2021300.44.00300.4470548100311 1662 U S A BLUEBOOK 6427691Check No: 67232.1Check08/24/2021.00798.70-70548100311 1662 U S A BLUEBOOK 6427691HACH FREE CHLORINE ACCUVInvoice06/23/202108/24/2021798.70.00798.7070548100311 1662 U S A BLUEBOOK 6829761Check No: 67353.1Check09/28/2021.0027.49-70548100311 1662 U S A BLUEBOOK 6829761FLANGE GASKETSInvoice08/03/202109/28/202127.49.0027.4970548100311 1662 U S A BLUEBOOK 6954581Check No: 67252.1Check09/07/2021.00365.85-70548100311 1662 U S A BLUEBOOK 69545814X5-FLAG 21' WIREInvoice08/13/202109/07/2021365.85.00365.8570548100311 1662 U S A BLUEBOOK 7340631Check No: 67421.1Check10/12/2021.00936.97-70548100311 1662 U S A BLUEBOOK 7340631HACH FREE CHLORINE ACCUVInvoice09/21/202110/12/2021936.97.00936.9770548100311 1662 U S A BLUEBOOK 7725441Check No: 67569.1Check11/23/2021.0028.63-70548100311 1662 U S A BLUEBOOK 7725441REPLACEMENT GASKET - 1 1/2"Invoice10/27/202111/23/202128.63.0028.6370548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 173 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1662 U S A BLUEBOOK 7847721Check No: 67569.2Check11/23/2021.0032.11-70548100311 1662 U S A BLUEBOOK 7847721REPLACEMENT GASKET - 1 1/2"Invoice11/08/202111/23/202132.11.0032.1170548100311 1662 U S A BLUEBOOK 7927132Check No: 67633.2Check12/14/2021.00195.48-70548100311 1662 U S A BLUEBOOK 7927132WTR VALVE DECAL / POST DRIInvoice11/15/202112/14/2021195.48.00195.4870548100311 1662 U S A BLUEBOOK 7929261Check No: 67633.4Check12/14/2021.00320.85-70548100311 1662 U S A BLUEBOOK 7929261RHINO HYBRID 3-RAIL MARKINInvoice11/15/202112/14/2021320.85.00320.8570548100311 1662 U S A BLUEBOOK 8053791Check No: 67633.7Check12/14/2021.0067.24-70548100311 1662 U S A BLUEBOOK 8053791ON/OFF SWITCHInvoice11/30/202112/14/202167.24.0067.2470548100311 1491 MENARDS - STILLWATER 870871Check No: 66549.4Check02/09/2021.002.07-70548100311 1491 MENARDS - STILLWATER 870871DISTILLED WATERInvoice01/26/202102/09/20212.07.002.0770548100311 1491 MENARDS - STILLWATER 8798011Check No: 66596.2Check02/23/2021.0090.79-70548100311 1491 MENARDS - STILLWATER 8798011TOWER 2 - HEATER,LPInvoice02/16/202102/23/202190.79.0090.7970548100311 1491 MENARDS - STILLWATER 879861Check No: 66596.3Check02/23/2021.0055.87-70548100311 1491 MENARDS - STILLWATER 879861TOWER 2 - ELBOWS,NIPPLES,AInvoice02/16/202102/23/202155.87.0055.8770548100311 1491 MENARDS - STILLWATER 887691Check No: 66700.9Check03/23/2021.004.14-70548100311 1491 MENARDS - STILLWATER 887691DISTILLED WATERInvoice03/05/202103/23/20214.14.004.1470548100311 1491 MENARDS - STILLWATER 893462Check No: 66764.2Check04/13/2021.004.98-70548100311 1491 MENARDS - STILLWATER 893462ZIPLOC BAGSInvoice03/18/202104/13/20214.98.004.9870548100311 1491 MENARDS - STILLWATER 896593Check No: 66764.7Check04/13/2021.0017.61-70548100311 1491 MENARDS - STILLWATER 896593PAINTInvoice03/25/202104/13/202117.61.0017.6170548100311 3612 LOWE'S 9024441Check No: 67075.5Check07/13/2021.006.43-70548100311 3612 LOWE'S 9024441BIT, ANCHORInvoice06/30/202107/13/20216.43.006.4370548100311 3612 LOWE'S 902633-HPK1Check No: 67400.4Check10/12/2021.007.56-70548100311 3612 LOWE'S 902633-HPK1PROPANE CYLINDERInvoice09/21/202110/12/20217.56.007.5670548100311 1491 MENARDS - STILLWATER 918501Check No: 66900.10Check05/25/2021.0019.44-70548100311 1491 MENARDS - STILLWATER 918501MARKIING PAINTInvoice05/14/202105/25/202119.44.0019.4470548100311 3612 LOWE'S 9189881Check No: 67174.2Check08/10/2021.0030.14-70548100311 3612 LOWE'S 9189881PAINTInvoice07/08/202108/10/202130.14.0030.1470548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 174 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 928983Check No: 67002.16Check06/22/2021.002.82-70548100311 1491 MENARDS - STILLWATER 928983DISTILLED WATERInvoice06/04/202106/22/20212.82.002.8270548100311 1491 MENARDS - STILLWATER 931752Check No: 67002.23Check06/22/2021.0014.99-70548100311 1491 MENARDS - STILLWATER 931752PAINTInvoice06/10/202106/22/202114.99.0014.9970548100311 1491 MENARDS - STILLWATER 941181Check No: 67077.14Check07/13/2021.001.92-70548100311 1491 MENARDS - STILLWATER 941181PAILInvoice06/30/202107/13/20211.92.001.9270548100311 1491 MENARDS - STILLWATER 949551Check No: 67175.3Check08/10/2021.0037.43-70548100311 1491 MENARDS - STILLWATER 949551GALV COUPLING & NIPPLESInvoice07/19/202108/10/202137.43.0037.4370548100311 1491 MENARDS - STILLWATER 952691Check No: 67175.7Check08/10/2021.002.82-70548100311 1491 MENARDS - STILLWATER 952691DISTILLED WATERInvoice07/27/202108/10/20212.82.002.8270548100311 1491 MENARDS - STILLWATER 954902Check No: 67213.2Check08/24/2021.0040.29-70548100311 1491 MENARDS - STILLWATER 954902NIPPLES/COUPLINGSInvoice08/02/202108/24/202140.29.0040.2970548100311 1491 MENARDS - STILLWATER 955001Check No: 67213.3Check08/24/2021.004.82-70548100311 1491 MENARDS - STILLWATER 955001PAINTInvoice08/02/202108/24/20214.82.004.8270548100311 1491 MENARDS - STILLWATER 956673Check No: 67213.7Check08/24/2021.0038.88-70548100311 1491 MENARDS - STILLWATER 956673MARKING PAINTInvoice08/06/202108/24/202138.88.0038.8870548100311 1491 MENARDS - STILLWATER 973883Check No: 67402.6Check10/12/2021.002.82-70548100311 1491 MENARDS - STILLWATER 973883DISTILLED WATERInvoice09/24/202110/12/20212.82.002.8270548100311 1491 MENARDS - STILLWATER 978981Check No: 67459.5Check10/26/2021.009.92-70548100311 1491 MENARDS - STILLWATER 978981PRIMERInvoice10/08/202110/26/20219.92.009.9270548100311 1491 MENARDS - STILLWATER 981001Check No: 67459.7Check10/26/2021.002.82-70548100311 1491 MENARDS - STILLWATER 981001DISTILLED WATERInvoice10/14/202110/26/20212.82.002.8270548100311 1491 MENARDS - STILLWATER 986861Check No: 67513.15Check11/09/2021.0046.96-70548100311 1491 MENARDS - STILLWATER 986861MARKING PAINTInvoice10/29/202111/09/202146.96.0046.9670548100311 1491 MENARDS - STILLWATER 998755Check No: 67652.19Check12/28/2021.002.97-70548100311 1491 MENARDS - STILLWATER 998755TAPEInvoice11/30/202112/28/20212.97.002.9770548100311 4763 CORE & MAIN N6419611Check No: 66483.1Check01/26/2021.002,276.43-70548100311 4763 CORE & MAIN N64196113/4S IPERL METERSInvoice01/25/202101/26/20212,276.43.002,276.4370548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 175 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN N7355611Check No: 66584.1Check02/23/2021.003,891.00-70548100311 4763 CORE & MAIN N73556118'6" WB67 DDP HYDT 5Invoice02/15/202102/23/20213,891.00.003,891.0070548100311 4763 CORE & MAIN N7355861Check No: 66584.2Check02/23/2021.00217.39-70548100311 4763 CORE & MAIN N735586116" B/O UPPER ROD O/L W67Invoice02/15/202102/23/2021217.39.00217.3970548100311 4763 CORE & MAIN P1975271Check No: 67055.1Check07/13/2021.004,015.50-70548100311 4763 CORE & MAIN P1975271510M S/POINT M2 - RADIOS FOInvoice07/09/202107/13/20214,015.50.004,015.5070548100311 4763 CORE & MAIN P2144161Check No: 67114.1Check07/27/2021.001,138.71-70548100311 4763 CORE & MAIN P21441613/4S IPERL METERSInvoice07/13/202107/27/20211,138.71.001,138.7170548100311 4763 CORE & MAIN Q1434201Check No: 67642.1Check12/28/2021.001,139.49-70548100311 4763 CORE & MAIN Q1434201IPERL 5/8 - 3/4 MTRSInvoice12/23/202112/28/20211,139.49.001,139.4970548100311 Total 70548100311:23,801.25 70548100404 163 LEAGUE OF MN CITIES INS TR 061020212Check No: 66997.2Check06/22/2021.002,441.00-70548100404 163 LEAGUE OF MN CITIES INS TR 061020212INSURANCE PREMIUM P&CInvoice06/10/202106/22/20212,441.00.002,441.0070548100404 Total 70548100404:2,441.00 70548100405 163 LEAGUE OF MN CITIES INS TR 061020215Check No: 66997.5Check06/22/2021.00525.00-70548100405 163 LEAGUE OF MN CITIES INS TR 061020215INSURANCE PREMIUM P&CInvoice06/10/202106/22/2021525.00.00525.0070548100405 Total 70548100405:525.00 70548100406 163 LEAGUE OF MN CITIES INS TR 071220212Check No: 67123.2Check07/27/2021.002,548.00-70548100406 163 LEAGUE OF MN CITIES INS TR 071220212WORKERS COMP ANNUAL PREInvoice07/12/202107/27/20212,548.00.002,548.0070548100406 Total 70548100406:2,548.00 70548100408 1337 MN RURAL WATER ASSN 101220211Check No: 67407.1Check10/12/2021.00300.00-70548100408 1337 MN RURAL WATER ASSN 101220211CITY ASSOCIATE MEMBERSHIP Invoice10/12/202110/12/2021300.00.00300.0070548100408 3626 AMERICAN WATER WORKS ASSN 70018645671Check No: 66474.1Check01/26/2021.00221.00-70548100408 3626 AMERICAN WATER WORKS ASSN 700186456712021 MEMBSHIP RENEWALInvoice10/26/202001/26/2021221.00.00221.0070548100408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 176 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70548100408:521.00 70548100415 4364 MINNESOTA LIFE 1913114Check No: 66901.4Check05/25/2021.0023.60-70548100415 4364 MINNESOTA LIFE 1913114LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/202123.60.0023.6070548100415 4364 MINNESOTA LIFE APRIL 20214Check No: 66702.4Check03/23/2021.0023.60-70548100415 4364 MINNESOTA LIFE APRIL 20214LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/202123.60.0023.6070548100415 4364 MINNESOTA LIFE AUGUST 2024Check No: 67126.4Check07/27/2021.0023.60-70548100415 4364 MINNESOTA LIFE AUGUST 2024LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/202123.60.0023.6070548100415 4364 MINNESOTA LIFE DEC 202134Check No: 67547.4Check11/23/2021.0023.60-70548100415 4364 MINNESOTA LIFE DEC 202134LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/202123.60.0023.6070548100415 4364 MINNESOTA LIFE FEB 20214Check No: 66501.4Check01/26/2021.0023.60-70548100415 4364 MINNESOTA LIFE FEB 20214LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/202123.60.0023.6070548100415 4364 MINNESOTA LIFE JANUARY 204Check No: 67613.4Check12/14/2021.0023.60-70548100415 4364 MINNESOTA LIFE JANUARY 204LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/202123.60.0023.6070548100415 4364 MINNESOTA LIFE JULY 20214Check No: 67005.4Check06/22/2021.0023.60-70548100415 4364 MINNESOTA LIFE JULY 20214LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/202123.60.0023.6070548100415 4364 MINNESOTA LIFE MARCH 2024Check No: 66599.4Check02/23/2021.0023.60-70548100415 4364 MINNESOTA LIFE MARCH 2024LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/202123.60.0023.6070548100415 4364 MINNESOTA LIFE MAY 20214Check No: 66807.4Check04/27/2021.0023.60-70548100415 4364 MINNESOTA LIFE MAY 20214LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/202123.60.0023.6070548100415 4364 MINNESOTA LIFE NOVEMBER 4Check No: 67461.4Check10/26/2021.0023.60-70548100415 4364 MINNESOTA LIFE NOVEMBER 4LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/202123.60.0023.6070548100415 4364 MINNESOTA LIFE OCT 20214Check No: 67286.4Check09/14/2021.0023.60-70548100415 4364 MINNESOTA LIFE OCT 20214LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/202123.60.0023.6070548100415 4364 MINNESOTA LIFE SEPTEMBE4Check No: 67214.4Check08/24/2021.0023.60-70548100415 4364 MINNESOTA LIFE SEPTEMBE4LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/202123.60.0023.6070548100415 Total 70548100415:283.20 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 177 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70548100416 4207 RELIANCE STANDARD LIFE INS CO 0320212Check No: 66605.2Check02/23/2021.0080.96-70548100416 4207 RELIANCE STANDARD LIFE INS CO 0320212LT PREMIUM - FEBRUARYInvoice02/19/202102/23/202180.96.0080.9670548100416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20212Check No: 66705.2Check03/23/2021.0080.96-70548100416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20212LT PREMIUM - APRIL 2021Invoice03/16/202103/23/202180.96.0080.9670548100416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2022Check No: 67133.2Check07/27/2021.0081.37-70548100416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2022LT PREMIUM - AUGUST 2021Invoice07/23/202107/27/202181.37.0081.3770548100416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 2Check No: 67557.2Check11/23/2021.0081.37-70548100416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 2LT PREMIUM - DECEMBER 2021Invoice11/19/202111/23/202181.37.0081.3770548100416 4207 RELIANCE STANDARD LIFE INS CO FEB 20212Check No: 66508.2Check01/26/2021.0082.60-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEB 20212LTD PREMIUM - FEBUARYInvoice01/19/202101/26/202182.60.0082.6070548100416 4207 RELIANCE STANDARD LIFE INS CO JULY 20212Check No: 67013.2Check06/22/2021.0081.76-70548100416 4207 RELIANCE STANDARD LIFE INS CO JULY 20212LT PREMIUM - JULY 2021Invoice06/22/202106/22/202181.76.0081.7670548100416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20212Check No: 66911.2Check05/25/2021.0081.01-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20212LT PREMIUM - JUNE 2021Invoice05/24/202105/25/202181.01.0081.0170548100416 4207 RELIANCE STANDARD LIFE INS CO MAY 20212Check No: 66811.2Check04/27/2021.0080.96-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY 20212LT PREMIUM - MAY 2021Invoice04/16/202104/27/202180.96.0080.9670548100416 4207 RELIANCE STANDARD LIFE INS CO NOV 20212Check No: 67468.2Check10/26/2021.0081.37-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV 20212LT PREMIUM - NOVEMBER 2021Invoice10/25/202110/26/202181.37.0081.3770548100416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 22Check No: 67340.2Check09/28/2021.0081.37-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 22LT PREMIUM - OCTOBER 2021Invoice09/27/202109/28/202181.37.0081.3770548100416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE2Check No: 67221.2Check08/24/2021.0081.37-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE2LT PREMIUM - SEPTEMER 2021Invoice08/20/202108/24/202181.37.0081.3770548100416 Total 70548100416:895.10 70548100417 156 HEALTH, MN DEPT OF 031520211Check No: 66668.1Check03/15/2021.0023.00-70548100417 156 HEALTH, MN DEPT OF 031520211WATER SUPPLY SYS OPER REInvoice03/15/202103/15/202123.00.0023.0070548100417 156 HEALTH, MN DEPT OF 091320211Check No: 67270.1Check09/14/2021.0023.00-70548100417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 178 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 156 HEALTH, MN DEPT OF 091320211WATER SUPPLY SYSTEM OPER Invoice09/13/202109/14/202123.00.0023.0070548100417 156 HEALTH, MN DEPT OF 101120211Check No: 67390.1Check10/12/2021.0023.00-70548100417 156 HEALTH, MN DEPT OF 101120211WATERWORKS OPER CERTIFICInvoice10/11/202110/12/202123.00.0023.0070548100417 3422 MN DNR ECOLOGICAL AND WATER RESOURCES 2021 1975-61Check No: 66445.1Check01/12/2021.001,744.16-70548100417 3422 MN DNR ECOLOGICAL AND WATER RESOURCES 2021 1975-61DNR ANNUAL WATER USE FEE Invoice01/11/202101/12/20211,744.16.001,744.1670548100417 1887 PUBLIC SAFETY, MN DEPT OF M-1140321Check No: 66561.1Check02/09/2021.00100.00-70548100417 1887 PUBLIC SAFETY, MN DEPT OF M-1140321EPCRA PROGRAMInvoice02/09/202102/09/2021100.00.00100.0070548100417 Total 70548100417:1,913.16 70548100418 163 LEAGUE OF MN CITIES INS TR 061020219Check No: 66997.9Check06/22/2021.001,205.00-70548100418 163 LEAGUE OF MN CITIES INS TR 061020219INSURANCE PREMIUM P&CInvoice06/10/202106/22/20211,205.00.001,205.0070548100418 Total 70548100418:1,205.00 70548100419 163 LEAGUE OF MN CITIES INS TR 0610202112Check No: 66997.12Check06/22/2021.002,316.00-70548100419 163 LEAGUE OF MN CITIES INS TR 0610202112INSURANCE PREMIUM P&CInvoice06/10/202106/22/20212,316.00.002,316.0070548100419 Total 70548100419:2,316.00 70616000000 163 LEAGUE OF MN CITIES INS TR 071220216Check No: 67123.6Check07/27/2021.003,635.00-70616000000 163 LEAGUE OF MN CITIES INS TR 071220216WORKERS COMP ANNUAL PREInvoice07/12/202107/27/20213,635.00.003,635.0070616000000 Total 70616000000:3,635.00 70621600000 13 REVENUE, MN DEPT OF JUNE 20211Check No: 7202021.1Check07/20/2021.003,330.00-70621600000 13 REVENUE, MN DEPT OF JUNE 20211SALES & USE TAXInvoice06/30/202107/20/20213,330.00.003,330.0070621600000 Total 70621600000:3,330.00 70621800000 1974 MET COUNCIL-ENVIR SVC DIV 123120201Check No: 66443.1Check01/12/2021.004,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV 123120201SAC CHARGES - OCT-DEC 2020Invoice12/31/202001/12/20214,920.30.004,920.3070621800000 1974 MET COUNCIL-ENVIR SVC DIV 12312020 - 21Check No: 66500.1Check01/26/2021.004,920.30-70621800000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 179 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1974 MET COUNCIL-ENVIR SVC DIV 12312020 - 21SAC CHARGES - OCT-DEC 2020 Invoice01/21/202001/26/20214,920.30.004,920.3070621800000 1974 MET COUNCIL-ENVIR SVC DIV APRIL 20211Check No: 66852.1Check05/11/2021.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV APRIL 20211SAC CHARGES - APRInvoice05/03/202105/11/20212,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV JANUARY 201Check No: 66597.1Check02/23/2021.004,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV JANUARY 201SAC CHARGES - JANInvoice02/08/202102/23/20214,920.30.004,920.3070621800000 1974 MET COUNCIL-ENVIR SVC DIV MARCH 2021Check No: 66766.1Check04/13/2021.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MARCH 2021SAC CHARGES - MARInvoice04/01/202104/13/20212,460.15.002,460.1570621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20211Check No: 66952.1Check06/08/2021.004,920.30-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MAY20211SAC CHARGES - MAYInvoice05/20/202106/08/20214,920.30.004,920.3070621800000 1974 MET COUNCIL-ENVIR SVC DIV SEPT 20211Check No: 67404.1Check10/12/2021.002,460.15-70621800000 1974 MET COUNCIL-ENVIR SVC DIV SEPT 20211SAC CHARGES - SEPInvoice10/04/202110/12/20212,460.15.002,460.1570621800000 Total 70621800000:27,061.65 70648200103 104 REDPATH AND COMPANY LTD 15046129343Check No: 66859.3Check05/11/2021.004,380.00-70648200103 104 REDPATH AND COMPANY LTD 15046129343COMPLETION OF 2021 AUDIT/GInvoice04/30/202105/11/20214,380.00.004,380.0070648200103 Total 70648200103:4,380.00 70648200201 4137 PITNEY BOWES 021520219Check No: 66559.9Check02/09/2021.0069.56-70648200201 4137 PITNEY BOWES 021520219REPLENISH POSTAGE METER Invoice02/08/202102/09/202169.56.0069.5670648200201 4137 PITNEY BOWES 041220219Check No: 66772.9Check04/13/2021.004.33-70648200201 4137 PITNEY BOWES 041220219REPLENISH POSTAGE METER Invoice04/12/202104/13/20214.33.004.3370648200201 4137 PITNEY BOWES 070920219Check No: 67089.9Check07/13/2021.0014.20-70648200201 4137 PITNEY BOWES 070920219REPLENISH POSTAGE METER Invoice07/09/202107/13/202114.20.0014.2070648200201 4137 PITNEY BOWES 100120219Check No: 67414.9Check10/12/2021.0013.63-70648200201 4137 PITNEY BOWES 100120219REPLENISH POSTAGE METER Invoice10/01/202110/12/202113.63.0013.6370648200201 4137 PITNEY BOWES 112320218Check No: 67617.8Check12/14/2021.00109.11-70648200201 4137 PITNEY BOWES 112320218REPLENISH POSTAGE METER Invoice11/23/202112/14/2021109.11.00109.1170648200201 4615 NYSTROM PUBLISHING CO INC 449941Check No: 67657.1Check12/28/2021.00245.77-70648200201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 180 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4615 NYSTROM PUBLISHING CO INC 449941SEWER RATE CHANGE POST CInvoice12/21/202112/28/2021245.77.00245.7770648200201 Total 70648200201:456.60 70648200202 4059 COMCAST 10399082029Check No: 67246.9Check09/07/2021.009.31-70648200202 4059 COMCAST 10399082029PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/20219.31.009.3170648200202 4059 COMCAST 10399092029Check No: 67322.9Check09/28/2021.002.65-70648200202 4059 COMCAST 10399092029PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/20212.65.002.6570648200202 5152 COMCAST 1287788338Check No: 67247.8Check09/07/2021.0024.28-70648200202 5152 COMCAST 1287788338PRI TRUNKInvoice08/15/202109/07/202124.28.0024.2870648200202 5152 COMCAST 1307289698Check No: 67323.8Check09/28/2021.0016.20-70648200202 5152 COMCAST 1307289698PRI TRUNKSInvoice09/15/202109/28/202116.20.0016.2070648200202 5152 COMCAST 1326966408Check No: 67443.8Check10/26/2021.0015.97-70648200202 5152 COMCAST 1326966408PRI TRUNKInvoice10/15/202110/26/202115.97.0015.9770648200202 5152 COMCAST 1346835418Check No: 67577.8Check12/03/2021.0015.97-70648200202 5152 COMCAST 1346835418PRI TRUNKSInvoice11/15/202112/15/202115.97.0015.9770648200202 4050 ALLSTREAM BUSINESS US INC 172992938Check No: 66473.8Check01/26/2021.0020.72-70648200202 4050 ALLSTREAM BUSINESS US INC 172992938LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/202120.72.0020.7270648200202 4050 ALLSTREAM BUSINESS US INC 173543238Check No: 66634.8Check03/09/2021.0020.73-70648200202 4050 ALLSTREAM BUSINESS US INC 173543238LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/202120.73.0020.7370648200202 4050 ALLSTREAM BUSINESS US INC 174090038Check No: 66678.8Check03/23/2021.0020.79-70648200202 4050 ALLSTREAM BUSINESS US INC 174090038LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/202120.79.0020.7970648200202 4050 ALLSTREAM BUSINESS US INC 174639558Check No: 66791.8Check04/27/2021.0020.78-70648200202 4050 ALLSTREAM BUSINESS US INC 174639558LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/202120.78.0020.7870648200202 4050 ALLSTREAM BUSINESS US INC 175179548Check No: 66874.8Check05/25/2021.0020.87-70648200202 4050 ALLSTREAM BUSINESS US INC 175179548LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/202120.87.0020.8770648200202 4050 ALLSTREAM BUSINESS US INC 175702538Check No: 67033.8Check07/02/2021.0020.86-70648200202 4050 ALLSTREAM BUSINESS US INC 175702538LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/202120.86.0020.8670648200202 4050 ALLSTREAM BUSINESS US INC 178652078Check No: 67574.8Check12/03/2021.0013.58-70648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 181 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4050 ALLSTREAM BUSINESS US INC 178652078LOCAL PHONE SERVICEInvoice11/23/202112/03/202113.58.0013.5870648200202 1664 VERIZON WIRELESS 98716643682Check No: 66574.2Check02/09/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98716643682CELL PHONESInvoice01/20/202102/09/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98737778272Check No: 66660.2Check03/09/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98737778272CELL P HONESInvoice02/20/202103/09/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98759182192Check No: 66733.2Check04/07/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98759182192CELL PHONESInvoice03/20/202104/07/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98780548742Check No: 66826.2Check05/05/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98780548742CELL PHONESInvoice04/20/202105/05/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98801994842Check No: 66932.2Check06/03/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98801994842CELL P HONESInvoice05/20/202106/03/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98823488132Check No: 67040.2Check07/02/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98823488132CELL PHONESInvoice06/20/202107/02/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98845119152Check No: 67143.2Check07/27/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98845119152CELL P HONESInvoice07/20/202107/27/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98866823262Check No: 67254.2Check09/07/2021.0080.04-70648200202 1664 VERIZON WIRELESS 98866823262CELL PHONESInvoice08/20/202109/07/202180.04.0080.0470648200202 1664 VERIZON WIRELESS 98888602882Check No: 67357.2Check09/28/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98888602882CELL PHONESInvoice09/20/202109/28/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98910541172Check No: 67487.2Check11/04/2021.0080.02-70648200202 1664 VERIZON WIRELESS 98910541172CELL P HONESInvoice10/20/202111/04/202180.02.0080.0270648200202 1664 VERIZON WIRELESS 98932664252Check No: 67579.2Check12/03/2021.0080.04-70648200202 1664 VERIZON WIRELESS 98932664252CELL PHONESInvoice11/20/202112/12/202180.04.0080.0470648200202 4059 COMCAST DEC 20219Check No: 67538.9Check11/23/2021.006.85-70648200202 4059 COMCAST DEC 20219PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/20216.85.006.8570648200202 4059 COMCAST OCT 20219Check No: 67442.9Check10/26/2021.006.85-70648200202 4059 COMCAST OCT 20219PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/20216.85.006.8570648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 182 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200202:1,116.67 70648200203 202 MN POLLUTION CONTROL AGENCY 040620211Check No: 66730.1Check04/07/2021.00130.00-70648200203 202 MN POLLUTION CONTROL AGENCY 040620211WASTEWATER PUMP WORKSHInvoice04/06/202104/07/2021130.00.00130.0070648200203 Total 70648200203:130.00 70648200205 4392 STREAMWORKS LLC 1653582Check No: 67299.3Check09/14/2021.00354.60-70648200205 4392 STREAMWORKS LLC 1653582UTILITY BILLING CARDSTOCKInvoice09/02/202109/14/2021354.60.00354.6070648200205 4615 NYSTROM PUBLISHING CO INC 449942Check No: 67657.2Check12/28/2021.00400.05-70648200205 4615 NYSTROM PUBLISHING CO INC 449942SEWER RATE CHANGE POST CInvoice12/21/202112/28/2021400.05.00400.0570648200205 Total 70648200205:754.65 70648200206 50 XCEL ENERGY 5165702416.1Check No: 67635.1Check12/14/2021.00496.74-70648200206 50 XCEL ENERGY 5165702416.1ELECTRIC UTILITYInvoice12/06/202101/04/2022496.74.00496.7470648200206 50 XCEL ENERGY 5165720416.2Check No: 66576.10Check02/09/2021.00973.57-70648200206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice02/01/202102/09/2021973.57.00973.5770648200206 50 XCEL ENERGY 5165720416.1Check No: 66663.9Check03/09/2021.0078.48-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice03/04/202103/09/202178.48.0078.4870648200206 50 XCEL ENERGY 5165720416.1Check No: 66783.8Check04/13/2021.00198.00-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice04/06/202104/13/2021198.00.00198.0070648200206 50 XCEL ENERGY 5165720416.1Check No: 66870.3Check05/11/2021.00464.93-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/04/202105/11/2021464.93.00464.9370648200206 50 XCEL ENERGY 5165720416.1Check No: 67032.3Check06/22/2021.00498.93-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice06/04/202106/22/2021498.93.00498.9370648200206 50 XCEL ENERGY 5165720416.1Check No: 67105.4Check07/13/2021.00625.07-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice07/07/202107/13/2021625.07.00625.0770648200206 50 XCEL ENERGY 5165720416.1Check No: 67195.1Check08/10/2021.00548.89-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice08/04/202108/10/2021548.89.00548.8970648200206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 183 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.1Check No: 67310.3Check09/14/2021.00548.80-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice09/07/202109/14/2021548.80.00548.8070648200206 50 XCEL ENERGY 5165720416.1Check No: 67434.3Check10/20/2021.00766.23-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice10/05/202111/01/2021766.23.00766.2370648200206 50 XCEL ENERGY 5165720416.1Check No: 67572.3Check11/23/2021.00502.35-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice11/04/202111/23/2021502.35.00502.3570648200206 Total 70648200206:5,701.99 70648200208 1550 AUTOMATIC SYSTEMS CO 35695S2Check No: 66636.2Check03/09/2021.00999.41-70648200208 1550 AUTOMATIC SYSTEMS CO 35695S2INSTALL WIN911 SOFTWAREInvoice02/09/202103/09/2021999.41.00999.4170648200208 Total 70648200208:999.41 70648200212 379 GOPHER STATE ONE CALL INC 10006452Check No: 66487.2Check01/26/2021.0016.67-70648200212 379 GOPHER STATE ONE CALL INC 10006452GOPHER STATE SPLITInvoice01/26/202101/26/202116.67.0016.6770648200212 379 GOPHER STATE ONE CALL INC 10106452Check No: 66538.2Check02/09/2021.0010.35-70648200212 379 GOPHER STATE ONE CALL INC 10106452GOPHER STATE SPLITInvoice01/31/202102/09/202110.35.0010.3570648200212 379 GOPHER STATE ONE CALL INC 10206452Check No: 66643.2Check03/09/2021.009.45-70648200212 379 GOPHER STATE ONE CALL INC 10206452GOPHER STATE SPLITInvoice02/28/202103/09/20219.45.009.4570648200212 379 GOPHER STATE ONE CALL INC 10306442Check No: 66750.2Check04/13/2021.0032.40-70648200212 379 GOPHER STATE ONE CALL INC 10306442GOPHER STATE SPLITInvoice03/31/202104/13/202132.40.0032.4070648200212 379 GOPHER STATE ONE CALL INC 10406432Check No: 66842.2Check05/11/2021.0054.45-70648200212 379 GOPHER STATE ONE CALL INC 10406432GOPHER STATE SPLITInvoice04/30/202105/11/202154.45.0054.4570648200212 379 GOPHER STATE ONE CALL INC 10506432Check No: 66944.2Check06/08/2021.0065.70-70648200212 379 GOPHER STATE ONE CALL INC 10506432GOPHER STATE SPLITInvoice05/31/202106/08/202165.70.0065.7070648200212 379 GOPHER STATE ONE CALL INC 10606422Check No: 67062.2Check07/13/2021.0065.70-70648200212 379 GOPHER STATE ONE CALL INC 10606422GOPHER STATE SPLITInvoice06/30/202107/13/202165.70.0065.7070648200212 379 GOPHER STATE ONE CALL INC 10706422Check No: 67166.2Check08/10/2021.0054.00-70648200212 379 GOPHER STATE ONE CALL INC 10706422GOPHER STATE SPLITInvoice07/31/202108/10/202154.00.0054.0070648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 184 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 10806432Check No: 67268.2Check09/14/2021.0034.65-70648200212 379 GOPHER STATE ONE CALL INC 10806432GOPHER STATE SPLITInvoice08/31/202109/14/202134.65.0034.6570648200212 379 GOPHER STATE ONE CALL INC 10906432Check No: 67386.2Check10/12/2021.0050.40-70648200212 379 GOPHER STATE ONE CALL INC 10906432GOPHER STATE SPLITInvoice09/30/202110/12/202150.40.0050.4070648200212 379 GOPHER STATE ONE CALL INC 11006432Check No: 67505.2Check11/09/2021.0043.20-70648200212 379 GOPHER STATE ONE CALL INC 11006432GOPHER STATE SPLITInvoice10/31/202111/09/202143.20.0043.2070648200212 379 GOPHER STATE ONE CALL INC 11106432Check No: 67596.2Check12/14/2021.0023.40-70648200212 379 GOPHER STATE ONE CALL INC 11106432GOPHER STATE SPLITInvoice11/30/202112/14/202123.40.0023.4070648200212 4938 MINNESOTA PUMP WORKS 159091Check No: 67406.1Check10/12/2021.001,002.00-70648200212 4938 MINNESOTA PUMP WORKS 159091INSPECTION OF 4 STATIONSInvoice10/05/202110/12/20211,002.00.001,002.0070648200212 1801 WASHINGTON CTY TAX ACCT RES 1882324Check No: 66822.4Check04/27/2021.00112.87-70648200212 1801 WASHINGTON CTY TAX ACCT RES 18823242021 SPEICAL ASSESSMENT BIInvoice04/14/202104/27/2021112.87.00112.8770648200212 4184 PIPE SERVICES CORPORATION 20081151Check No: 67554.1Check11/23/2021.0031,551.43-70648200212 4184 PIPE SERVICES CORPORATION 20081151SANITARY SEWER CLEANING, Invoice11/17/202111/23/202131,551.43.0031,551.4370648200212 1722 RMR SERVICES INC 20211002Check No: 66812.2Check04/27/2021.00576.47-70648200212 1722 RMR SERVICES INC 20211002METER READING - 1ST QTR 20Invoice04/15/202104/27/2021576.47.00576.4770648200212 1722 RMR SERVICES INC 20212091Check No: 67295.1Check09/14/2021.00563.93-70648200212 1722 RMR SERVICES INC 20212091METER READING - 2ND QTRInvoice08/26/202109/14/2021563.93.00563.9370648200212 3759 FREEDOM MAILING SERVICES INC 396702Check No: 66486.2Check01/26/2021.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 396702CASS CERTIFICATIONInvoice01/05/202101/26/202111.67.0011.6770648200212 3759 FREEDOM MAILING SERVICES INC 408902Check No: 67061.2Check07/13/2021.0011.67-70648200212 3759 FREEDOM MAILING SERVICES INC 408902UTILITY BILLING CASS CERTIFIInvoice07/06/202107/13/202111.67.0011.6770648200212 4981 DAVIDS HYDRO VAC 459211Check No: 66685.1Check03/23/2021.002,642.00-70648200212 4981 DAVIDS HYDRO VAC 459211VAC SERVICES - 5500 STILLWAInvoice03/09/202103/23/20212,642.00.002,642.0070648200212 4981 DAVIDS HYDRO VAC 494011Check No: 67325.1Check09/28/2021.002,492.00-70648200212 4981 DAVIDS HYDRO VAC 494011HYDRO EVAC SERVICE - 5500 SInvoice09/20/202109/28/20212,492.00.002,492.0070648200212 1948 SENSUS USA INC ZA210042832Check No: 66707.2Check03/23/2021.00974.97-70648200212 1948 SENSUS USA INC ZA210042832ANNUAL SOFTWARE SUPPORTInvoice03/05/202103/23/2021974.97.00974.9770648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 185 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200212:40,399.38 70648200213 41 METROPOLITAN COUNCIL 00011182861Check No: 66442.1Check01/12/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 00011182861WASTEWATER - FEBRUARY 202Invoice01/07/202101/12/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 00011194451Check No: 66550.1Check02/09/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 00011194451WASTE WATER - MARCH 2021Invoice02/08/202102/09/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 101010112671Check No: 67078.1Check07/13/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 101010112671WASTEWATER - AUGUST 2021Invoice07/07/202107/13/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11211851Check No: 66701.1Check03/23/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11211851WASTEWATER - APRIL 2021Invoice03/08/202103/23/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11222841Check No: 66765.1Check04/13/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11222841WASTEWATER - MAY 2021Invoice04/08/202104/13/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11243351Check No: 66851.1Check05/11/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11243351WASTEWATER - JUNE 2021Invoice05/06/202105/11/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11254791Check No: 67003.1Check06/22/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11254791WASTEWATER - JULY 2021Invoice06/08/202106/22/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11279441Check No: 67176.1Check08/10/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11279441WASTEWATER - SEPTEMBER 2Invoice08/06/202108/10/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11293861Check No: 67283.1Check09/14/2021.0034,450.96-70648200213 41 METROPOLITAN COUNCIL 11293861WASTEWATER - OCTOBER 202Invoice09/08/202109/14/202134,450.96.0034,450.9670648200213 41 METROPOLITAN COUNCIL 1129386-21Check No: 67313.1Check09/16/2021.005,000.00-70648200213 41 METROPOLITAN COUNCIL 1129386-21WASTEWATER - OCTOBER 202Invoice09/08/202109/16/20215,000.00.005,000.0070648200213 41 METROPOLITAN COUNCIL 11305951Check No: 67403.1Check10/12/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11305951WASTEWATER - NOVEMBER 20Invoice10/05/202110/12/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11317751Check No: 67514.1Check11/09/2021.0039,450.96-70648200213 41 METROPOLITAN COUNCIL 11317751WASTEWATER - DECEMBER 20Invoice11/03/202112/01/202139,450.96.0039,450.9670648200213 41 METROPOLITAN COUNCIL 11329431Check No: 67611.1Check12/14/2021.0040,973.97-70648200213 41 METROPOLITAN COUNCIL 11329431WASTEWATER - JANUARY 2022Invoice12/02/202112/14/202140,973.97.0040,973.9770648200213 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 186 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200213:474,934.53 70648200301 1601 CONTINENTAL RESEARCH CORP 00260731Check No: 66837.1Check05/11/2021.001,049.00-70648200301 1601 CONTINENTAL RESEARCH CORP 00260731T.L.C.Invoice05/11/202105/11/20211,049.00.001,049.0070648200301 1601 CONTINENTAL RESEARCH CORP 00318221Check No: 67591.1Check12/14/2021.00573.00-70648200301 1601 CONTINENTAL RESEARCH CORP 00318221T.L.C.Invoice12/08/202112/14/2021573.00.00573.0070648200301 1601 CONTINENTAL RESEARCH CORP 300761Check No: 67378.1Check10/12/2021.00543.00-70648200301 1601 CONTINENTAL RESEARCH CORP 300761T.L.C.Invoice09/30/202110/12/2021543.00.00543.0070648200301 Total 70648200301:2,165.00 70648200308 1491 MENARDS - STILLWATER 973541Check No: 67402.1Check10/12/2021.0039.96-70648200308 1491 MENARDS - STILLWATER 973541BREAKER BAR, LIQUID WRENCInvoice09/23/202110/12/202139.96.0039.9670648200308 1574 GRAINGER INC. 97805522211Check No: 66539.1Check02/09/2021.0058.62-70648200308 1574 GRAINGER INC. 97805522211SHANK DRILL,POWER DRIVERInvoice01/21/202102/09/202158.62.0058.6270648200308 Total 70648200308:98.58 70648200311 3769 NAPA AUTO PARTS 1068571Check No: 67081.1Check07/13/2021.00135.84-70648200311 3769 NAPA AUTO PARTS 1068571BATTERYInvoice06/09/202107/13/2021135.84.00135.8470648200311 32 ACE HARDWARE 223065/11Check No: 67316.1Check09/28/2021.0032.38-70648200311 32 ACE HARDWARE 223065/11FASTNERS,DRILL BIT,TAP PLUGInvoice09/23/202109/28/202132.38.0032.3870648200311 4028 DISCOUNT TIRE CO 61942381Check No: 67380.1Check10/12/2021.00552.00-70648200311 4028 DISCOUNT TIRE CO 61942381PORTABLE L.S. GENERATOR TInvoice10/05/202110/12/2021552.00.00552.0070648200311 1662 U S A BLUEBOOK 6954582Check No: 67252.2Check09/07/2021.00365.86-70648200311 1662 U S A BLUEBOOK 69545824X5-FLAG 21' WIREInvoice08/13/202109/07/2021365.86.00365.8670648200311 1662 U S A BLUEBOOK 7927131Check No: 67633.1Check12/14/2021.0052.54-70648200311 1662 U S A BLUEBOOK 7927131SWR MANHOLE DECALInvoice11/15/202112/14/202152.54.0052.5470648200311 1491 MENARDS - STILLWATER 871681Check No: 66549.7Check02/09/2021.005.97-70648200311 1491 MENARDS - STILLWATER 871681LOCTITEInvoice01/28/202102/09/20215.97.005.9770648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 187 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 887051Check No: 66700.7Check03/23/2021.005.29-70648200311 1491 MENARDS - STILLWATER 887051LOCK EASEInvoice03/04/202103/23/20215.29.005.2970648200311 1491 MENARDS - STILLWATER 896594Check No: 66764.8Check04/13/2021.0017.61-70648200311 1491 MENARDS - STILLWATER 896594PAINTInvoice03/25/202104/13/202117.61.0017.6170648200311 3612 LOWE'S 9027741Check No: 67400.5Check10/12/2021.0021.48-70648200311 3612 LOWE'S 9027741BOLTS/NUTSInvoice09/23/202110/12/202121.48.0021.4870648200311 1574 GRAINGER INC. 90466429641Check No: 67329.1Check09/28/2021.00110.18-70648200311 1574 GRAINGER INC. 90466429641THREAD INSERT,RETRACTABLInvoice09/08/202109/28/2021110.18.00110.1870648200311 1491 MENARDS - STILLWATER 918502Check No: 66900.11Check05/25/2021.0019.44-70648200311 1491 MENARDS - STILLWATER 918502MARKIING PAINTInvoice05/14/202105/25/202119.44.0019.4470648200311 3612 LOWE'S 9189882Check No: 67174.3Check08/10/2021.0030.13-70648200311 3612 LOWE'S 9189882PAINTInvoice07/08/202108/10/202130.13.0030.1370648200311 1491 MENARDS - STILLWATER 931753Check No: 67002.24Check06/22/2021.0015.00-70648200311 1491 MENARDS - STILLWATER 931753PAINTInvoice06/10/202106/22/202115.00.0015.0070648200311 1491 MENARDS - STILLWATER 944661Check No: 67125.1Check07/27/2021.0025.92-70648200311 1491 MENARDS - STILLWATER 944661MARKING PAINTInvoice07/07/202107/27/202125.92.0025.9270648200311 1491 MENARDS - STILLWATER 968001Check No: 67334.1Check09/28/2021.0010.36-70648200311 1491 MENARDS - STILLWATER 968001SCREWS, THREADLOCKInvoice09/07/202109/28/202110.36.0010.3670648200311 1491 MENARDS - STILLWATER 973591Check No: 67402.2Check10/12/2021.003.76-70648200311 1491 MENARDS - STILLWATER 973591MACHINE KEYSInvoice09/23/202110/12/20213.76.003.7670648200311 1491 MENARDS - STILLWATER 973661Check No: 67402.3Check10/12/2021.0029.96-70648200311 1491 MENARDS - STILLWATER 973661STEERING KNOBInvoice09/23/202110/12/202129.96.0029.9670648200311 1574 GRAINGER INC. 97805522212Check No: 66539.2Check02/09/2021.0095.73-70648200311 1574 GRAINGER INC. 97805522212STRAIGHT FLUTE TAP, THREAD Invoice01/21/202102/09/202195.73.0095.7370648200311 1491 MENARDS - STILLWATER 988161Check No: 67545.2Check11/23/2021.0014.19-70648200311 1491 MENARDS - STILLWATER 988161SHEET METAL SCREW/WALL AInvoice11/02/202111/23/202114.19.0014.1970648200311 1491 MENARDS - STILLWATER 998754Check No: 67652.18Check12/28/2021.001.89-70648200311 1491 MENARDS - STILLWATER 998754LIGHTERSInvoice11/30/202112/28/20211.89.001.8970648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 188 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200311:1,545.53 70648200404 163 LEAGUE OF MN CITIES INS TR 061020213Check No: 66997.3Check06/22/2021.00559.00-70648200404 163 LEAGUE OF MN CITIES INS TR 061020213INSURANCE PREMIUM P&CInvoice06/10/202106/22/2021559.00.00559.0070648200404 Total 70648200404:559.00 70648200405 163 LEAGUE OF MN CITIES INS TR 061020216Check No: 66997.6Check06/22/2021.00409.00-70648200405 163 LEAGUE OF MN CITIES INS TR 061020216INSURANCE PREMIUM P&CInvoice06/10/202106/22/2021409.00.00409.0070648200405 Total 70648200405:409.00 70648200406 163 LEAGUE OF MN CITIES INS TR 071220213Check No: 67123.3Check07/27/2021.003,635.00-70648200406 163 LEAGUE OF MN CITIES INS TR 071220213WORKERS COMP ANNUAL PREInvoice07/12/202107/27/20213,635.00.003,635.0070648200406 Total 70648200406:3,635.00 70648200415 4364 MINNESOTA LIFE 1913115Check No: 66901.5Check05/25/2021.0015.20-70648200415 4364 MINNESOTA LIFE 1913115LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/202115.20.0015.2070648200415 4364 MINNESOTA LIFE APRIL 20215Check No: 66702.5Check03/23/2021.0015.20-70648200415 4364 MINNESOTA LIFE APRIL 20215LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/202115.20.0015.2070648200415 4364 MINNESOTA LIFE AUGUST 2025Check No: 67126.5Check07/27/2021.0015.20-70648200415 4364 MINNESOTA LIFE AUGUST 2025LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/202115.20.0015.2070648200415 4364 MINNESOTA LIFE DEC 202135Check No: 67547.5Check11/23/2021.0015.20-70648200415 4364 MINNESOTA LIFE DEC 202135LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/202115.20.0015.2070648200415 4364 MINNESOTA LIFE FEB 20215Check No: 66501.5Check01/26/2021.0015.20-70648200415 4364 MINNESOTA LIFE FEB 20215LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/202115.20.0015.2070648200415 4364 MINNESOTA LIFE JANUARY 205Check No: 67613.5Check12/14/2021.0015.20-70648200415 4364 MINNESOTA LIFE JANUARY 205LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/202115.20.0015.2070648200415 4364 MINNESOTA LIFE JULY 20216Check No: 67005.6Check06/22/2021.0015.20-70648200415 4364 MINNESOTA LIFE JULY 20216LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/202115.20.0015.2070648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 189 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE MARCH 2025Check No: 66599.5Check02/23/2021.0015.20-70648200415 4364 MINNESOTA LIFE MARCH 2025LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/202115.20.0015.2070648200415 4364 MINNESOTA LIFE MAY 20215Check No: 66807.5Check04/27/2021.0015.20-70648200415 4364 MINNESOTA LIFE MAY 20215LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/202115.20.0015.2070648200415 4364 MINNESOTA LIFE NOVEMBER 5Check No: 67461.5Check10/26/2021.0015.20-70648200415 4364 MINNESOTA LIFE NOVEMBER 5LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/202115.20.0015.2070648200415 4364 MINNESOTA LIFE OCT 20215Check No: 67286.5Check09/14/2021.0015.20-70648200415 4364 MINNESOTA LIFE OCT 20215LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/202115.20.0015.2070648200415 4364 MINNESOTA LIFE SEPTEMBE5Check No: 67214.5Check08/24/2021.0015.20-70648200415 4364 MINNESOTA LIFE SEPTEMBE5LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/202115.20.0015.2070648200415 Total 70648200415:182.40 70648200416 4207 RELIANCE STANDARD LIFE INS CO 0320213Check No: 66605.3Check02/23/2021.0051.45-70648200416 4207 RELIANCE STANDARD LIFE INS CO 0320213LT PREMIUM - FEBRUARYInvoice02/19/202102/23/202151.45.0051.4570648200416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20213Check No: 66705.3Check03/23/2021.0051.45-70648200416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20213LT PREMIUM - APRIL 2021Invoice03/16/202103/23/202151.45.0051.4570648200416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2023Check No: 67133.3Check07/27/2021.0051.86-70648200416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2023LT PREMIUM - AUGUST 2021Invoice07/23/202107/27/202151.86.0051.8670648200416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 3Check No: 67557.3Check11/23/2021.0051.86-70648200416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 3LT PREMIUM - DECEMBER 2021Invoice11/19/202111/23/202151.86.0051.8670648200416 4207 RELIANCE STANDARD LIFE INS CO FEB 20213Check No: 66508.3Check01/26/2021.0052.53-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEB 20213LTD PREMIUM - FEBUARYInvoice01/19/202101/26/202152.53.0052.5370648200416 4207 RELIANCE STANDARD LIFE INS CO JULY 20213Check No: 67013.3Check06/22/2021.0052.24-70648200416 4207 RELIANCE STANDARD LIFE INS CO JULY 20213LT PREMIUM - JULY 2021Invoice06/22/202106/22/202152.24.0052.2470648200416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20213Check No: 66911.3Check05/25/2021.0051.50-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20213LT PREMIUM - JUNE 2021Invoice05/24/202105/25/202151.50.0051.5070648200416 4207 RELIANCE STANDARD LIFE INS CO MAY 20213Check No: 66811.3Check04/27/2021.0051.45-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY 20213LT PREMIUM - MAY 2021Invoice04/16/202104/27/202151.45.0051.4570648200416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 190 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO NOV 20213Check No: 67468.3Check10/26/2021.0051.86-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV 20213LT PREMIUM - NOVEMBER 2021Invoice10/25/202110/26/202151.86.0051.8670648200416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 23Check No: 67340.3Check09/28/2021.0051.86-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 23LT PREMIUM - OCTOBER 2021Invoice09/27/202109/28/202151.86.0051.8670648200416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE3Check No: 67221.3Check08/24/2021.0051.86-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE3LT PREMIUM - SEPTEMER 2021Invoice08/20/202108/24/202151.86.0051.8670648200416 Total 70648200416:569.92 70648200418 163 LEAGUE OF MN CITIES INS TR 0610202110Check No: 66997.10Check06/22/2021.003,879.00-70648200418 163 LEAGUE OF MN CITIES INS TR 0610202110INSURANCE PREMIUM P&CInvoice06/10/202106/22/20213,879.00.003,879.0070648200418 Total 70648200418:3,879.00 70648200419 163 LEAGUE OF MN CITIES INS TR 0610202113Check No: 66997.13Check06/22/2021.002,316.00-70648200419 163 LEAGUE OF MN CITIES INS TR 0610202113INSURANCE PREMIUM P&CInvoice06/10/202106/22/20212,316.00.002,316.0070648200419 Total 70648200419:2,316.00 70748300103 4231 STANTEC CONSULTING SRVS INC 17688403Check No: 66774.6Check04/13/2021.00164.00-70748300103 4231 STANTEC CONSULTING SRVS INC 17688403ENGINEERING SERVICERS - MInvoice03/25/202104/13/2021164.00.00164.0070748300103 4231 STANTEC CONSULTING SRVS INC 17797782Check No: 66813.4Check04/27/2021.0041.00-70748300103 4231 STANTEC CONSULTING SRVS INC 17797782ENGINEERING SERVICERS - MInvoice04/22/202104/27/202141.00.0041.0070748300103 4231 STANTEC CONSULTING SRVS INC 17893461Check No: 66914.4Check05/25/2021.004,739.50-70748300103 4231 STANTEC CONSULTING SRVS INC 17893461ENGINEERING SERVICERS - MInvoice05/21/202105/25/20214,739.50.004,739.5070748300103 4231 STANTEC CONSULTING SRVS INC 18002261Check No: 67016.10Check06/22/2021.00304.00-70748300103 4231 STANTEC CONSULTING SRVS INC 18002261ENGINEERING SERVICERS - MInvoice06/17/202106/22/2021304.00.00304.0070748300103 4231 STANTEC CONSULTING SRVS INC 18127064Check No: 67135.8Check07/27/2021.00608.00-70748300103 4231 STANTEC CONSULTING SRVS INC 18127064ENGINEERING SERVICERS - MInvoice07/21/202107/27/2021608.00.00608.0070748300103 Total 70748300103:5,856.50 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 191 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 70748300202 4059 COMCAST 103990820210Check No: 67246.10Check09/07/2021.001.55-70748300202 4059 COMCAST 103990820210PHONE,TV,STATIC IP SERVICEInvoice08/20/202109/07/20211.55.001.5570748300202 4059 COMCAST 103990920210Check No: 67322.10Check09/28/2021.00.44-70748300202 4059 COMCAST 103990920210PHONE,TV,STATIC IP SERVICEInvoice09/20/202109/28/2021.44.00.4470748300202 5152 COMCAST 1287788339Check No: 67247.9Check09/07/2021.004.05-70748300202 5152 COMCAST 1287788339PRI TRUNKInvoice08/15/202109/07/20214.05.004.0570748300202 5152 COMCAST 1307289699Check No: 67323.9Check09/28/2021.002.70-70748300202 5152 COMCAST 1307289699PRI TRUNKSInvoice09/15/202109/28/20212.70.002.7070748300202 5152 COMCAST 1326966409Check No: 67443.9Check10/26/2021.002.66-70748300202 5152 COMCAST 1326966409PRI TRUNKInvoice10/15/202110/26/20212.66.002.6670748300202 5152 COMCAST 1346835419Check No: 67577.9Check12/03/2021.002.66-70748300202 5152 COMCAST 1346835419PRI TRUNKSInvoice11/15/202112/15/20212.66.002.6670748300202 4050 ALLSTREAM BUSINESS US INC 172992939Check No: 66473.9Check01/26/2021.003.45-70748300202 4050 ALLSTREAM BUSINESS US INC 172992939LOCAL PHONE SERVICES 1/23 - Invoice01/23/202101/26/20213.45.003.4570748300202 4050 ALLSTREAM BUSINESS US INC 173543239Check No: 66634.9Check03/09/2021.003.45-70748300202 4050 ALLSTREAM BUSINESS US INC 173543239LOCAL PHONE SERVICE 2/23/2Invoice02/23/202103/09/20213.45.003.4570748300202 4050 ALLSTREAM BUSINESS US INC 174090039Check No: 66678.9Check03/23/2021.003.47-70748300202 4050 ALLSTREAM BUSINESS US INC 174090039LOCAL PHONE SERVICE 3/23/2Invoice03/23/202103/23/20213.47.003.4770748300202 4050 ALLSTREAM BUSINESS US INC 174639559Check No: 66791.9Check04/27/2021.003.46-70748300202 4050 ALLSTREAM BUSINESS US INC 174639559LOCAL PHONE SERVICE 4/23/2Invoice04/23/202104/27/20213.46.003.4670748300202 4050 ALLSTREAM BUSINESS US INC 175179549Check No: 66874.9Check05/25/2021.003.48-70748300202 4050 ALLSTREAM BUSINESS US INC 175179549LOCAL PHONE SERVICE 5/23/2Invoice05/23/202105/25/20213.48.003.4870748300202 4050 ALLSTREAM BUSINESS US INC 175702539Check No: 67033.9Check07/02/2021.003.48-70748300202 4050 ALLSTREAM BUSINESS US INC 175702539LOCAL PHONE SERVICE 6/23/2Invoice06/23/202107/02/20213.48.003.4870748300202 4050 ALLSTREAM BUSINESS US INC 178652079Check No: 67574.9Check12/03/2021.002.26-70748300202 4050 ALLSTREAM BUSINESS US INC 178652079LOCAL PHONE SERVICEInvoice11/23/202112/03/20212.26.002.2670748300202 4059 COMCAST DEC 202110Check No: 67538.10Check11/23/2021.001.14-70748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 192 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST DEC 202110PHONE,TV,STATIC IP SERVICEInvoice11/20/202112/15/20211.14.001.1470748300202 4059 COMCAST OCT 202110Check No: 67442.10Check10/26/2021.001.14-70748300202 4059 COMCAST OCT 202110PHONE,TV,STATIC IP SERVICEInvoice10/20/202110/26/20211.14.001.1470748300202 Total 70748300202:39.39 70748300205 4392 STREAMWORKS LLC 1653583Check No: 67299.4Check09/14/2021.00354.59-70748300205 4392 STREAMWORKS LLC 1653583UTILITY BILLING CARDSTOCKInvoice09/02/202109/14/2021354.59.00354.5970748300205 Total 70748300205:354.59 70748300206 50 XCEL ENERGY 51001359401Check No: 67482.3Check10/26/2021.0027.80-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice10/19/202110/26/202127.80.0027.8070748300206 50 XCEL ENERGY 51001359401Check No: 67572.8Check11/23/2021.0011.78-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice11/17/202112/15/202111.78.0011.7870748300206 50 XCEL ENERGY 51001359401Check No: 67668.5Check12/28/2021.0011.78-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice12/20/202101/19/202211.78.0011.7870748300206 50 XCEL ENERGY 511359403211Check No: 67240.1Check08/24/2021.0012.89-70748300206 50 XCEL ENERGY 511359403211ELECTRIC UTILITYInvoice08/19/202108/24/202112.89.0012.8970748300206 50 XCEL ENERGY 511359403211Check No: 67361.2Check09/28/2021.0033.08-70748300206 50 XCEL ENERGY 511359403211ELECTRIC UTILITYInvoice09/20/202109/28/202133.08.0033.0870748300206 Total 70748300206:97.33 70748300212 1569 ST CROIX SWEEPING 00462Check No: 67344.2Check09/28/2021.00593.25-70748300212 1569 ST CROIX SWEEPING 00462STREET SWEEPING - STORM CInvoice09/13/202109/28/2021593.25.00593.2570748300212 1569 ST CROIX SWEEPING 00532Check No: 67470.2Check10/26/2021.003,623.25-70748300212 1569 ST CROIX SWEEPING 00532FALL STREET SWEEPINGInvoice10/20/202110/26/20213,623.25.003,623.2570748300212 1569 ST CROIX SWEEPING 00562Check No: 67624.2Check12/14/2021.006,080.50-70748300212 1569 ST CROIX SWEEPING 00562FALL STREET SWEEPINGInvoice11/10/202112/14/20216,080.50.006,080.5070748300212 379 GOPHER STATE ONE CALL INC 10006453Check No: 66487.3Check01/26/2021.0016.66-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 193 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 10006453GOPHER STATE SPLITInvoice01/26/202101/26/202116.66.0016.6670748300212 379 GOPHER STATE ONE CALL INC 10106453Check No: 66538.3Check02/09/2021.0010.35-70748300212 379 GOPHER STATE ONE CALL INC 10106453GOPHER STATE SPLITInvoice01/31/202102/09/202110.35.0010.3570748300212 379 GOPHER STATE ONE CALL INC 10206453Check No: 66643.3Check03/09/2021.009.45-70748300212 379 GOPHER STATE ONE CALL INC 10206453GOPHER STATE SPLITInvoice02/28/202103/09/20219.45.009.4570748300212 379 GOPHER STATE ONE CALL INC 10306443Check No: 66750.3Check04/13/2021.0032.40-70748300212 379 GOPHER STATE ONE CALL INC 10306443GOPHER STATE SPLITInvoice03/31/202104/13/202132.40.0032.4070748300212 379 GOPHER STATE ONE CALL INC 10406433Check No: 66842.3Check05/11/2021.0054.45-70748300212 379 GOPHER STATE ONE CALL INC 10406433GOPHER STATE SPLITInvoice04/30/202105/11/202154.45.0054.4570748300212 379 GOPHER STATE ONE CALL INC 10506433Check No: 66944.3Check06/08/2021.0065.70-70748300212 379 GOPHER STATE ONE CALL INC 10506433GOPHER STATE SPLITInvoice05/31/202106/08/202165.70.0065.7070748300212 379 GOPHER STATE ONE CALL INC 10606423Check No: 67062.3Check07/13/2021.0065.70-70748300212 379 GOPHER STATE ONE CALL INC 10606423GOPHER STATE SPLITInvoice06/30/202107/13/202165.70.0065.7070748300212 379 GOPHER STATE ONE CALL INC 10706423Check No: 67166.3Check08/10/2021.0054.00-70748300212 379 GOPHER STATE ONE CALL INC 10706423GOPHER STATE SPLITInvoice07/31/202108/10/202154.00.0054.0070748300212 379 GOPHER STATE ONE CALL INC 10806433Check No: 67268.3Check09/14/2021.0034.65-70748300212 379 GOPHER STATE ONE CALL INC 10806433GOPHER STATE SPLITInvoice08/31/202109/14/202134.65.0034.6570748300212 379 GOPHER STATE ONE CALL INC 10906433Check No: 67386.3Check10/12/2021.0050.40-70748300212 379 GOPHER STATE ONE CALL INC 10906433GOPHER STATE SPLITInvoice09/30/202110/12/202150.40.0050.4070748300212 379 GOPHER STATE ONE CALL INC 11006433Check No: 67505.3Check11/09/2021.0043.20-70748300212 379 GOPHER STATE ONE CALL INC 11006433GOPHER STATE SPLITInvoice10/31/202111/09/202143.20.0043.2070748300212 379 GOPHER STATE ONE CALL INC 11106433Check No: 67596.3Check12/14/2021.0023.40-70748300212 379 GOPHER STATE ONE CALL INC 11106433GOPHER STATE SPLITInvoice11/30/202112/14/202123.40.0023.4070748300212 1801 WASHINGTON CTY TAX ACCT RES 1882322Check No: 66822.2Check04/27/2021.0011.59-70748300212 1801 WASHINGTON CTY TAX ACCT RES 18823222021 SPEICAL ASSESSMENT BIInvoice04/14/202104/27/202111.59.0011.5970748300212 5031 MYP LANDSCAPE SUPPLY LLC 244531Check No: 66956.1Check06/08/2021.0030.00-70748300212 5031 MYP LANDSCAPE SUPPLY LLC 244531DUMP FEE - DIRT ROCK SAND Invoice05/26/202106/08/202130.00.0030.0070748300212 5031 MYP LANDSCAPE SUPPLY LLC 244561Check No: 66956.2Check06/08/2021.0060.00-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 194 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5031 MYP LANDSCAPE SUPPLY LLC 244561DUMP FEE - DIRT ROCK SAND Invoice05/26/202106/08/202160.00.0060.0070748300212 5031 MYP LANDSCAPE SUPPLY LLC 248021Check No: 67180.3Check08/10/2021.0025.00-70748300212 5031 MYP LANDSCAPE SUPPLY LLC 248021DUMP FEE - DIRT ROCK SAND Invoice08/05/202108/10/202125.00.0025.0070748300212 5031 MYP LANDSCAPE SUPPLY LLC 252271Check No: 67614.1Check12/14/2021.0030.00-70748300212 5031 MYP LANDSCAPE SUPPLY LLC 252271DUMP FEE - CLAY,DIRT,SAND MInvoice11/22/202112/14/202130.00.0030.0070748300212 5031 MYP LANDSCAPE SUPPLY LLC 252291Check No: 67614.2Check12/14/2021.0032.00-70748300212 5031 MYP LANDSCAPE SUPPLY LLC 252291DUMP FEE - DIRT ROCK SAND Invoice11/22/202112/14/202132.00.0032.0070748300212 1569 ST CROIX SWEEPING 272Check No: 66862.2Check05/11/2021.002,382.12-70748300212 1569 ST CROIX SWEEPING 272SPRING STREET SWEEPINGInvoice05/05/202105/11/20212,382.12.002,382.1270748300212 1569 ST CROIX SWEEPING 362Check No: 67015.2Check06/22/2021.001,774.00-70748300212 1569 ST CROIX SWEEPING 362STREET SWEEPING - TREE SEInvoice06/11/202106/22/20211,774.00.001,774.0070748300212 1569 ST CROIX SWEEPING 392Check No: 67186.2Check08/10/2021.001,025.87-70748300212 1569 ST CROIX SWEEPING 392STREET SWEEPING - SUMMERInvoice07/29/202108/10/20211,025.87.001,025.8770748300212 3759 FREEDOM MAILING SERVICES INC 396703Check No: 66486.3Check01/26/2021.0011.67-70748300212 3759 FREEDOM MAILING SERVICES INC 396703CASS CERTIFICATIONInvoice01/05/202101/26/202111.67.0011.6770748300212 4370 LAKE MANAGEMENT INC 406161Check No: 66804.1Check04/27/2021.001,309.00-70748300212 4370 LAKE MANAGEMENT INC 406161SEASONAL MAINT FOUNTAIN - Invoice04/19/202104/27/20211,309.00.001,309.0070748300212 3759 FREEDOM MAILING SERVICES INC 408903Check No: 67061.3Check07/13/2021.0011.67-70748300212 3759 FREEDOM MAILING SERVICES INC 408903UTILITY BILLING CASS CERTIFIInvoice07/06/202107/13/202111.67.0011.6770748300212 Total 70748300212:17,460.28 70748300311 1662 U S A BLUEBOOK 7927133Check No: 67633.3Check12/14/2021.00134.53-70748300311 1662 U S A BLUEBOOK 7927133RHINO HYBRID 3-RAIL MARKINInvoice11/15/202112/14/2021134.53.00134.5370748300311 1662 U S A BLUEBOOK 7973261Check No: 67633.5Check12/14/2021.00213.90-70748300311 1662 U S A BLUEBOOK 7973261RHINO HYBRID 3-RAIL MARKINInvoice11/18/202112/14/2021213.90.00213.9070748300311 1662 U S A BLUEBOOK 7999531Check No: 67633.6Check12/14/2021.0076.95-70748300311 1662 U S A BLUEBOOK 7999531GASKET MAT 36x36 - RED RUBInvoice11/22/202112/14/202176.95.0076.9570748300311 3612 LOWE'S 9013341Check No: 67609.3Check12/14/2021.0038.87-70748300311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 195 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9013341ASPHALT, MOTOR MIXInvoice11/04/202112/14/202138.87.0038.8770748300311 3612 LOWE'S 9019921Check No: 67512.5Check11/09/2021.0022.26-70748300311 3612 LOWE'S 9019921QUIKRETEInvoice10/29/202111/09/202122.26.0022.2670748300311 3612 LOWE'S 9186381Check No: 67281.8Check09/14/2021.0018.97-70748300311 3612 LOWE'S 9186381GRASS SEED, SLOPE TACKIFIEInvoice08/27/202109/14/202118.97.0018.9770748300311 1491 MENARDS - STILLWATER 963521Check No: 67282.7Check09/14/2021.0034.99-70748300311 1491 MENARDS - STILLWATER 963521GRASS SEEDInvoice08/25/202109/14/202134.99.0034.9970748300311 1491 MENARDS - STILLWATER 987761Check No: 67545.1Check11/23/2021.0026.96-70748300311 1491 MENARDS - STILLWATER 987761SPRAY FOAMInvoice11/01/202111/23/202126.96.0026.9670748300311 Total 70748300311:567.43 70748300403 168 ACTION RENTAL 2732431Check No: 66935.1Check06/08/2021.00270.00-70748300403 168 ACTION RENTAL 2732431RENTAL - BOBCAT & TRAILERInvoice05/26/202106/08/2021270.00.00270.0070748300403 Total 70748300403:270.00 70748300415 4364 MINNESOTA LIFE 1913116Check No: 66901.6Check05/25/2021.003.04-70748300415 4364 MINNESOTA LIFE 1913116LIFE INSURANCE PREMIUM - JInvoice05/12/202105/25/20213.04.003.0470748300415 4364 MINNESOTA LIFE APRIL 20216Check No: 66702.6Check03/23/2021.003.04-70748300415 4364 MINNESOTA LIFE APRIL 20216LIFE INSURANCE PREMIUM - AInvoice03/18/202103/23/20213.04.003.0470748300415 4364 MINNESOTA LIFE AUGUST 2026Check No: 67126.6Check07/27/2021.003.04-70748300415 4364 MINNESOTA LIFE AUGUST 2026LIFE INSURANCE PREMIUM - AInvoice07/23/202107/27/20213.04.003.0470748300415 4364 MINNESOTA LIFE DEC 202136Check No: 67547.6Check11/23/2021.003.04-70748300415 4364 MINNESOTA LIFE DEC 202136LIFE INSURANCE PREMIUM - DInvoice11/19/202111/23/20213.04.003.0470748300415 4364 MINNESOTA LIFE FEB 20216Check No: 66501.6Check01/26/2021.003.04-70748300415 4364 MINNESOTA LIFE FEB 20216LIFE INSURANCE PREMIUM - FInvoice01/25/202101/26/20213.04.003.0470748300415 4364 MINNESOTA LIFE JANUARY 206Check No: 67613.6Check12/14/2021.003.04-70748300415 4364 MINNESOTA LIFE JANUARY 206LIFE INSURANCE PREMIUM - JInvoice12/13/202112/14/20213.04.003.0470748300415 4364 MINNESOTA LIFE JULY 20215Check No: 67005.5Check06/22/2021.003.04-70748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 196 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JULY 20215LIFE INSURANCE PREMIUM - JInvoice06/17/202106/22/20213.04.003.0470748300415 4364 MINNESOTA LIFE MARCH 2026Check No: 66599.6Check02/23/2021.003.04-70748300415 4364 MINNESOTA LIFE MARCH 2026LIFE INSURANCE PREMIUM - MInvoice02/19/202102/23/20213.04.003.0470748300415 4364 MINNESOTA LIFE MAY 20216Check No: 66807.6Check04/27/2021.003.04-70748300415 4364 MINNESOTA LIFE MAY 20216LIFE INSURANCE PREMIUM - MInvoice04/23/202104/27/20213.04.003.0470748300415 4364 MINNESOTA LIFE NOVEMBER 6Check No: 67461.6Check10/26/2021.003.04-70748300415 4364 MINNESOTA LIFE NOVEMBER 6LIFE INSURANCE PREMIUM - NInvoice10/26/202110/26/20213.04.003.0470748300415 4364 MINNESOTA LIFE OCT 20216Check No: 67286.6Check09/14/2021.003.04-70748300415 4364 MINNESOTA LIFE OCT 20216LIFE INSURANCE PREMIUM - OInvoice09/14/202109/14/20213.04.003.0470748300415 4364 MINNESOTA LIFE SEPTEMBE6Check No: 67214.6Check08/24/2021.003.04-70748300415 4364 MINNESOTA LIFE SEPTEMBE6LIFE INSURANCE PREMIUM - SInvoice08/20/202108/24/20213.04.003.0470748300415 Total 70748300415:36.48 70748300416 4207 RELIANCE STANDARD LIFE INS CO 0320214Check No: 66605.4Check02/23/2021.0010.31-70748300416 4207 RELIANCE STANDARD LIFE INS CO 0320214LT PREMIUM - FEBRUARYInvoice02/19/202102/23/202110.31.0010.3170748300416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20214Check No: 66705.4Check03/23/2021.0010.31-70748300416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20214LT PREMIUM - APRIL 2021Invoice03/16/202103/23/202110.31.0010.3170748300416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2024Check No: 67133.4Check07/27/2021.0010.50-70748300416 4207 RELIANCE STANDARD LIFE INS CO AUGUST 2024LT PREMIUM - AUGUST 2021Invoice07/23/202107/27/202110.50.0010.5070748300416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 4Check No: 67557.4Check11/23/2021.0010.50-70748300416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 4LT PREMIUM - DECEMBER 2021Invoice11/19/202111/23/202110.50.0010.5070748300416 4207 RELIANCE STANDARD LIFE INS CO FEB 20214Check No: 66508.4Check01/26/2021.0010.54-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEB 20214LTD PREMIUM - FEBUARYInvoice01/19/202101/26/202110.54.0010.5470748300416 4207 RELIANCE STANDARD LIFE INS CO JULY 20214Check No: 67013.4Check06/22/2021.0010.69-70748300416 4207 RELIANCE STANDARD LIFE INS CO JULY 20214LT PREMIUM - JULY 2021Invoice06/22/202106/22/202110.69.0010.6970748300416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20214Check No: 66911.4Check05/25/2021.0010.31-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20214LT PREMIUM - JUNE 2021Invoice05/24/202105/25/202110.31.0010.3170748300416 4207 RELIANCE STANDARD LIFE INS CO MAY 20214Check No: 66811.4Check04/27/2021.0010.31-70748300416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 197 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO MAY 20214LT PREMIUM - MAY 2021Invoice04/16/202104/27/202110.31.0010.3170748300416 4207 RELIANCE STANDARD LIFE INS CO NOV 20214Check No: 67468.4Check10/26/2021.0010.50-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV 20214LT PREMIUM - NOVEMBER 2021Invoice10/25/202110/26/202110.50.0010.5070748300416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 24Check No: 67340.4Check09/28/2021.0010.50-70748300416 4207 RELIANCE STANDARD LIFE INS CO OCTOBER 24LT PREMIUM - OCTOBER 2021Invoice09/27/202109/28/202110.50.0010.5070748300416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE4Check No: 67221.4Check08/24/2021.0010.50-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEPTEMBE4LT PREMIUM - SEPTEMER 2021Invoice08/20/202108/24/202110.50.0010.5070748300416 Total 70748300416:114.97 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 52091Check No: 66869.1Check05/11/2021.00175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 520911ST QTR 2021 - MS4 PERMITInvoice04/20/202105/11/2021175.00.00175.0070748300417 4630 WASHINGTON CONSERVATION DISTRICT 52821Check No: 67144.1Check07/27/2021.00175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 52821MS4 PEMIT - 2ND QTR BILLINGInvoice06/30/202107/27/2021175.00.00175.0070748300417 4630 WASHINGTON CONSERVATION DISTRICT 53781Check No: 67428.1Check10/12/2021.00175.00-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 53781MS4 PERMIT - 3RD QTR BILLINInvoice09/30/202110/12/2021175.00.00175.0070748300417 Total 70748300417:525.00 71244444103 4231 STANTEC CONSULTING SRVS INC 17565861Check No: 66608.4Check02/23/2021.005,054.00-71244444103 4231 STANTEC CONSULTING SRVS INC 17565861ENGINEERING SERVICERS - AInvoice02/19/202102/23/20215,054.00.005,054.0071244444103 4231 STANTEC CONSULTING SRVS INC 17688431Check No: 66774.9Check04/13/2021.00164.00-71244444103 4231 STANTEC CONSULTING SRVS INC 17688431ENGINEERING SERVICERS - AInvoice03/25/202104/13/2021164.00.00164.0071244444103 Total 71244444103:5,218.00 73438020000 3214 WASHINGTON CTY TREASURER 091420211Check No: 67309.1Check09/16/2021.003,252.8273438020000 091420211Check No: 67309.1Check09/14/2021.003,252.82-73438020000 3214 WASHINGTON CTY TREASURER 091420211PASS THRU TAXES PARCEL ID#Invoice09/14/202109/14/20213,252.82.003,252.8273438020000 091420211PASS THRU TAXES PARCEL ID#Invoice09/14/202109/14/20213,252.82.003,252.8273438020000 3214 WASHINGTON CTY TREASURER 091420212PASS THRU TAXES PARCEL ID#Adjustment09/14/202109/14/20213,252.82-.003,252.82-73438020000 5157 T-MOBILE 091620211Check No: 67314.1Check09/16/2021.003,252.82-73438020000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 198 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5157 T-MOBILE 091620211REIMBURSEMENT OF FUNDS NInvoice09/16/202109/16/20213,252.82.003,252.8273438020000 Total 73438020000:6,505.64 90110900000 4904 FIRST RESOURCE BANK 012120211Check No: 66468.1Check01/21/2021.00500,000.00-90110900000 4904 FIRST RESOURCE BANK 012120211PURCHASE INVESTMENT #21-0Invoice01/21/202101/21/2021500,000.00.00500,000.0090110900000 330 MIDWEST ONE BANK 092320211Check No: 67315.1Check09/23/2021.00800,000.00-90110900000 330 MIDWEST ONE BANK 092320211PURCHASE INVESTMENT #21-3Invoice09/23/202109/23/2021800,000.00.00800,000.0090110900000 Total 90110900000:1,300,000.00 90246270110 4231 STANTEC CONSULTING SRVS INC 18127051Check No: 67135.1Check07/27/2021.00650.16-90246270110 4231 STANTEC CONSULTING SRVS INC 18127051ENGINEERING SERVICERS - PAInvoice07/21/202107/27/2021650.16.00650.1690246270110 4231 STANTEC CONSULTING SRVS INC 18232931Check No: 67222.1Check08/24/2021.002,514.00-90246270110 4231 STANTEC CONSULTING SRVS INC 18232931ENGINEERING SERVICERS - PAInvoice08/20/202108/24/20212,514.00.002,514.0090246270110 1982 INSTRUMENTAL RESEARCH INC 33602Check No: 66995.2Check06/22/2021.0020.00-90246270110 1982 INSTRUMENTAL RESEARCH INC 33602WATER TESTING - 5633 OAK CInvoice06/02/202106/22/202120.00.0020.0090246270110 1982 INSTRUMENTAL RESEARCH INC 36622Check No: 67455.2Check10/26/2021.0022.71-90246270110 1982 INSTRUMENTAL RESEARCH INC 36622WATER TESTING - 5656 OAK CInvoice10/04/202110/26/202122.71.0022.7190246270110 1982 INSTRUMENTAL RESEARCH INC 36623Check No: 67455.3Check10/26/2021.0022.71-90246270110 1982 INSTRUMENTAL RESEARCH INC 36623WATER TESTING - 5654 OAK CInvoice10/04/202110/26/202122.71.0022.7190246270110 1982 INSTRUMENTAL RESEARCH INC 37402Check No: 67508.2Check11/09/2021.0022.67-90246270110 1982 INSTRUMENTAL RESEARCH INC 37402WATER TESTING - 5654 OAK CInvoice10/30/202111/30/202122.67.0022.6790246270110 Total 90246270110:3,252.25 90246680110 4231 STANTEC CONSULTING SRVS INC 18232932Check No: 67222.2Check08/24/2021.0092.00-90246680110 4231 STANTEC CONSULTING SRVS INC 18232932ENGINEERING SERVICERS - OInvoice08/20/202108/24/202192.00.0092.0090246680110 4231 STANTEC CONSULTING SRVS INC 18564482Check No: 67563.2Check11/23/2021.001,012.00-90246680110 4231 STANTEC CONSULTING SRVS INC 18564482ENGINEERING SERVICES - OAInvoice11/18/202111/23/20211,012.00.001,012.0090246680110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 199 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246680110:1,104.00 90246740110 5096 PUBLIC STORAGE INC 011120211Check No: 66450.1Check01/12/2021.001,000.00-90246740110 5096 PUBLIC STORAGE INC 011120211REFUND ESCROW DEPOSIT - SInvoice01/11/202101/12/20211,000.00.001,000.0090246740110 Total 90246740110:1,000.00 90246880110 4231 STANTEC CONSULTING SRVS INC 17565831Check No: 66608.1Check02/23/2021.005,121.46-90246880110 4231 STANTEC CONSULTING SRVS INC 17565831ENGINEERING SERVICERS - CInvoice02/19/202102/23/20215,121.46.005,121.4690246880110 4231 STANTEC CONSULTING SRVS INC 17688392Check No: 66774.2Check04/13/2021.005,279.12-90246880110 4231 STANTEC CONSULTING SRVS INC 17688392ENGINEERING SERVICERS - CInvoice02/25/202104/13/20215,279.12.005,279.1290246880110 4231 STANTEC CONSULTING SRVS INC 17797762Check No: 66813.2Check04/27/2021.001,364.00-90246880110 4231 STANTEC CONSULTING SRVS INC 17797762ENGINEERING SERVICERS - CInvoice04/22/202104/27/20211,364.00.001,364.0090246880110 4231 STANTEC CONSULTING SRVS INC 17895322Check No: 66914.6Check05/25/2021.005,359.68-90246880110 4231 STANTEC CONSULTING SRVS INC 17895322ENGINEERING SERVICERS - CInvoice05/21/202105/25/20215,359.68.005,359.6890246880110 4231 STANTEC CONSULTING SRVS INC 18002202Check No: 67016.2Check06/22/2021.00644.14-90246880110 4231 STANTEC CONSULTING SRVS INC 18002202ENGINEERING SERVICERS - CInvoice06/17/202106/22/2021644.14.00644.1490246880110 4231 STANTEC CONSULTING SRVS INC 18364612Check No: 67345.2Check09/28/2021.001,675.90-90246880110 4231 STANTEC CONSULTING SRVS INC 18364612ENGINEERING SERVICERS - CInvoice09/24/202109/28/20211,675.90.001,675.9090246880110 4231 STANTEC CONSULTING SRVS INC 18466572Check No: 67471.2Check10/26/2021.00136.50-90246880110 4231 STANTEC CONSULTING SRVS INC 18466572ENGINEERING SERVICERS - CInvoice10/21/202110/26/2021136.50.00136.5090246880110 4231 STANTEC CONSULTING SRVS INC 18564483Check No: 67563.3Check11/23/2021.00222.32-90246880110 4231 STANTEC CONSULTING SRVS INC 18564483ENGINEERING SERVICES - CEInvoice11/18/202111/23/2021222.32.00222.3290246880110 746 MIDDLE ST CROIX WMO 21-006-0021Check No: 66598.1Check02/23/2021.002,060.00-90246880110 746 MIDDLE ST CROIX WMO 21-006-0021ADDNL EXPENSES - CENTRAL Invoice02/02/202102/23/20212,060.00.002,060.0090246880110 21 ECKBERG LAMMERS PC 238283Check No: 66747.3Check04/13/2021.00126.00-90246880110 21 ECKBERG LAMMERS PC 238283LEGAL SERVICES - CENTRAL AInvoice03/31/202104/13/2021126.00.00126.0090246880110 4089 THE PLANNING COMPANY LLC 67111Check No: 66711.1Check03/23/2021.00250.00-90246880110 4089 THE PLANNING COMPANY LLC 67111PLANNING SERVICES - CENTRInvoice03/17/202103/22/2021250.00.00250.0090246880110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 200 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246880110:22,239.12 90246950110 4231 STANTEC CONSULTING SRVS INC 17688393Check No: 66774.3Check04/13/2021.00362.00-90246950110 4231 STANTEC CONSULTING SRVS INC 17688393ENGINEERING SERVICES - TWIInvoice02/25/202104/13/2021362.00.00362.0090246950110 4231 STANTEC CONSULTING SRVS INC 18002203Check No: 67016.3Check06/22/2021.00148.40-90246950110 4231 STANTEC CONSULTING SRVS INC 18002203ENGINEERING SERVICERS - TInvoice06/17/202106/22/2021148.40.00148.4090246950110 4231 STANTEC CONSULTING SRVS INC 18127053Check No: 67135.3Check07/27/2021.00780.40-90246950110 4231 STANTEC CONSULTING SRVS INC 18127053ENGINEERING SERVICERS - TInvoice07/21/202107/27/2021780.40.00780.4090246950110 4231 STANTEC CONSULTING SRVS INC 18232934Check No: 67222.4Check08/24/2021.00360.08-90246950110 4231 STANTEC CONSULTING SRVS INC 18232934ENGINEERING SERVICERS - TInvoice08/20/202108/24/2021360.08.00360.0890246950110 4231 STANTEC CONSULTING SRVS INC 18364613Check No: 67345.3Check09/28/2021.0070.00-90246950110 4231 STANTEC CONSULTING SRVS INC 18364613ENGINEERING SERVICERS - TInvoice09/24/202109/28/202170.00.0070.0090246950110 4231 STANTEC CONSULTING SRVS INC 18466573Check No: 67471.3Check10/26/2021.00466.08-90246950110 4231 STANTEC CONSULTING SRVS INC 18466573ENGINEERING SERVICERS - TInvoice10/21/202110/26/2021466.08.00466.0890246950110 4231 STANTEC CONSULTING SRVS INC 18564484Check No: 67563.4Check11/23/2021.00152.32-90246950110 4231 STANTEC CONSULTING SRVS INC 18564484ENGINEERING SERVICES - TWIInvoice11/18/202111/23/2021152.32.00152.3290246950110 21 ECKBERG LAMMERS PC 238284Check No: 66747.4Check04/13/2021.00144.00-90246950110 21 ECKBERG LAMMERS PC 238284LEGAL SERVICES - TWIN CITIEInvoice03/31/202104/13/2021144.00.00144.0090246950110 Total 90246950110:2,483.28 90246970110 4231 STANTEC CONSULTING SRVS INC 17688402Check No: 66774.5Check04/13/2021.002,324.50-90246970110 4231 STANTEC CONSULTING SRVS INC 17688402ENGINEERING SERVICERS - MInvoice03/25/202104/13/20212,324.50.002,324.5090246970110 4231 STANTEC CONSULTING SRVS INC 17797781Check No: 66813.3Check04/27/2021.001,092.50-90246970110 4231 STANTEC CONSULTING SRVS INC 17797781ENGINEERING SERVICERS - MInvoice04/22/202104/27/20211,092.50.001,092.5090246970110 4231 STANTEC CONSULTING SRVS INC 17895331Check No: 66914.7Check05/25/2021.00189.00-90246970110 4231 STANTEC CONSULTING SRVS INC 17895331ENGINEERING SERVICERS - MInvoice05/21/202105/25/2021189.00.00189.0090246970110 4231 STANTEC CONSULTING SRVS INC 18002211Check No: 67016.4Check06/22/2021.00633.50-90246970110 4231 STANTEC CONSULTING SRVS INC 18002211ENGINEERING SERVICERS - MInvoice06/17/202106/22/2021633.50.00633.5090246970110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 201 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 18127063Check No: 67135.7Check07/27/2021.004,268.88-90246970110 4231 STANTEC CONSULTING SRVS INC 18127063ENGINEERING SERVICERS - MInvoice07/21/202107/27/20214,268.88.004,268.8890246970110 4231 STANTEC CONSULTING SRVS INC 18232941Check No: 67222.5Check08/24/2021.0097.50-90246970110 4231 STANTEC CONSULTING SRVS INC 18232941ENGINEERING SERVICERS - MInvoice08/20/202108/24/202197.50.0097.5090246970110 Total 90246970110:8,605.88 90247030110 21 ECKBERG LAMMERS PC 230154Check No: 66535.5Check02/09/2021.00175.00-90247030110 21 ECKBERG LAMMERS PC 230154LEGAL SERVICES - LOWE'SInvoice01/31/202102/09/2021175.00.00175.0090247030110 21 ECKBERG LAMMERS PC 234674Check No: 66641.5Check03/09/2021.0051.00-90247030110 21 ECKBERG LAMMERS PC 234674LEGAL SERVICES - LOWE'SInvoice02/28/202103/09/202151.00.0051.0090247030110 21 ECKBERG LAMMERS PC 238285Check No: 66747.5Check04/13/2021.0063.00-90247030110 21 ECKBERG LAMMERS PC 238285LEGAL SERVICES - LOWE'SInvoice03/31/202104/13/202163.00.0063.0090247030110 4089 THE PLANNING COMPANY LLC 66451Check No: 66613.1Check02/23/2021.0062.50-90247030110 4089 THE PLANNING COMPANY LLC 66451PLANNING SERVICES - LOWE'S Invoice02/08/202102/23/202162.50.0062.5090247030110 Total 90247030110:351.50 90247040110 3670 MENARD INC. 101120211Check No: 67401.1Check10/12/2021.002,000.00-90247040110 3670 MENARD INC. 101120211REFUND ESCROW DEPOSITInvoice10/11/202110/12/20212,000.00.002,000.0090247040110 21 ECKBERG LAMMERS PC 238286Check No: 66747.6Check04/13/2021.00180.00-90247040110 21 ECKBERG LAMMERS PC 238286LEGAL SERVICES - MENARDSInvoice03/31/202104/13/2021180.00.00180.0090247040110 21 ECKBERG LAMMERS PC 244565Check No: 66988.6Check06/22/2021.00189.00-90247040110 21 ECKBERG LAMMERS PC 244565LEGAL SERVICES - CENTRAL AInvoice05/31/202106/22/2021189.00.00189.0090247040110 21 ECKBERG LAMMERS PC 244566Check No: 66988.7Check06/22/2021.0036.00-90247040110 21 ECKBERG LAMMERS PC 244566LEGAL SERVICES - MENARDS Invoice05/31/202106/22/202136.00.0036.0090247040110 21 ECKBERG LAMMERS PC 253004Check No: 67162.5Check08/10/2021.0051.00-90247040110 21 ECKBERG LAMMERS PC 253004LEGAL SERVICES - MENARDSInvoice07/31/202108/10/202151.00.0051.0090247040110 4089 THE PLANNING COMPANY LLC 66461Check No: 66613.2Check02/23/2021.00500.00-90247040110 4089 THE PLANNING COMPANY LLC 66461PLANNING SERVICES - MEANAInvoice02/08/202102/23/2021500.00.00500.0090247040110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 202 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 67121Check No: 66711.2Check03/23/2021.00625.00-90247040110 4089 THE PLANNING COMPANY LLC 67121PLANNING SERVICES - MEANAInvoice03/17/202103/22/2021625.00.00625.0090247040110 4391 ECM PUBLISHERS INC 8168061Check No: 66536.1Check02/09/2021.0045.10-90247040110 4391 ECM PUBLISHERS INC 8168061ADV - PH MENARDS CUPInvoice01/29/202102/09/202145.10.0045.1090247040110 Total 90247040110:3,626.10 90247050110 4231 STANTEC CONSULTING SRVS INC 17688391Check No: 66774.1Check04/13/2021.00552.00-90247050110 4231 STANTEC CONSULTING SRVS INC 17688391ENGINEERING SERVICERS - PAInvoice02/25/202104/13/2021552.00.00552.0090247050110 21 ECKBERG LAMMERS PC 241784Check No: 66839.5Check05/11/2021.00195.00-90247050110 21 ECKBERG LAMMERS PC 241784LEGAL SERVICES - CEATIVE HInvoice04/30/202105/11/2021195.00.00195.0090247050110 4089 THE PLANNING COMPANY LLC 67131Check No: 66711.3Check03/23/2021.00312.50-90247050110 4089 THE PLANNING COMPANY LLC 67131PLANNING SERVICES - PALMEInvoice03/17/202103/22/2021312.50.00312.5090247050110 4089 THE PLANNING COMPANY LLC 67971Check No: 66817.1Check04/27/2021.00625.00-90247050110 4089 THE PLANNING COMPANY LLC 67971PLANNING SERVICES - PALMEInvoice04/19/202104/27/2021625.00.00625.0090247050110 4089 THE PLANNING COMPANY LLC 68751Check No: 66922.1Check05/25/2021.0062.50-90247050110 4089 THE PLANNING COMPANY LLC 68751PLANNING SERVICES - PALMEInvoice05/19/202105/25/202162.50.0062.5090247050110 4391 ECM PUBLISHERS INC 8221171Check No: 66642.2Check03/09/2021.0041.00-90247050110 4391 ECM PUBLISHERS INC 8221171ADV - PH - PUD AMEND - CREAInvoice02/26/202103/09/202141.00.0041.0090247050110 Total 90247050110:1,788.00 90247060110 4231 STANTEC CONSULTING SRVS INC 17797761Check No: 66813.1Check04/27/2021.00368.00-90247060110 4231 STANTEC CONSULTING SRVS INC 17797761ENGINEERING SERVICERS - PAInvoice04/22/202104/27/2021368.00.00368.0090247060110 4231 STANTEC CONSULTING SRVS INC 17895321Check No: 66914.5Check05/25/2021.00460.00-90247060110 4231 STANTEC CONSULTING SRVS INC 17895321ENGINEERING SERVICERS - PAInvoice05/21/202105/25/2021460.00.00460.0090247060110 4231 STANTEC CONSULTING SRVS INC 18002201Check No: 67016.1Check06/22/2021.00368.00-90247060110 4231 STANTEC CONSULTING SRVS INC 18002201ENGINEERING SERVICERS - PAInvoice06/17/202106/22/2021368.00.00368.0090247060110 4231 STANTEC CONSULTING SRVS INC 18127052Check No: 67135.2Check07/27/2021.00424.55-90247060110 4231 STANTEC CONSULTING SRVS INC 18127052ENGINEERING SERVICERS - CInvoice07/21/202107/27/2021424.55.00424.5590247060110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 203 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 18232933Check No: 67222.3Check08/24/2021.00528.84-90247060110 4231 STANTEC CONSULTING SRVS INC 18232933ENGINEERING SERVICERS - CInvoice08/20/202108/24/2021528.84.00528.8490247060110 4231 STANTEC CONSULTING SRVS INC 18364611Check No: 67345.1Check09/28/2021.00326.04-90247060110 4231 STANTEC CONSULTING SRVS INC 18364611ENGINEERING SERVICERS - CInvoice09/24/202109/28/2021326.04.00326.0490247060110 4231 STANTEC CONSULTING SRVS INC 18466571Check No: 67471.1Check10/26/2021.001,576.00-90247060110 4231 STANTEC CONSULTING SRVS INC 18466571ENGINEERING SERVICERS - CInvoice10/21/202110/26/20211,576.00.001,576.0090247060110 4231 STANTEC CONSULTING SRVS INC 18564481Check No: 67563.1Check11/23/2021.001,704.00-90247060110 4231 STANTEC CONSULTING SRVS INC 18564481ENGINEERING SERVICES - PALInvoice11/18/202111/23/20211,704.00.001,704.0090247060110 21 ECKBERG LAMMERS PC 241783Check No: 66839.4Check05/11/2021.0090.00-90247060110 21 ECKBERG LAMMERS PC 241783LEGAL SERVICES - CEATIVE HInvoice04/30/202105/11/202190.00.0090.0090247060110 21 ECKBERG LAMMERS PC 244562Check No: 66988.3Check06/22/2021.0072.00-90247060110 21 ECKBERG LAMMERS PC 244562LEGAL SERVICES - CEATIVE HInvoice05/31/202106/22/202172.00.0072.0090247060110 21 ECKBERG LAMMERS PC 248702Check No: 67059.3Check07/13/2021.0018.00-90247060110 21 ECKBERG LAMMERS PC 248702LEGAL SERVICES - CEATIVE HInvoice06/30/202107/13/202118.00.0018.0090247060110 21 ECKBERG LAMMERS PC 253003Check No: 67162.4Check08/10/2021.0051.00-90247060110 21 ECKBERG LAMMERS PC 253003LEGAL SERVICES - CEATIVE HInvoice07/31/202108/10/202151.00.0051.0090247060110 21 ECKBERG LAMMERS PC 261373Check No: 67382.4Check10/12/2021.00108.00-90247060110 21 ECKBERG LAMMERS PC 261373LEGAL SERVICES - CEATIVE HInvoice09/30/202110/12/2021108.00.00108.0090247060110 21 ECKBERG LAMMERS PC 265564Check No: 67500.4Check11/09/2021.00126.00-90247060110 21 ECKBERG LAMMERS PC 265564LEGAL SERVICES - CEATIVE HInvoice10/31/202111/09/2021126.00.00126.0090247060110 21 ECKBERG LAMMERS PC 269732Check No: 67592.3Check12/14/2021.0072.00-90247060110 21 ECKBERG LAMMERS PC 269732LEGAL SERVICES - CEATIVE HInvoice11/30/202112/14/202172.00.0072.0090247060110 1982 INSTRUMENTAL RESEARCH INC 36032Check No: 67272.2Check09/14/2021.0020.00-90247060110 1982 INSTRUMENTAL RESEARCH INC 36032WATER TESTING - 5613 OAK CInvoice09/05/202109/14/202120.00.0020.0090247060110 4089 THE PLANNING COMPANY LLC 67991Check No: 66817.3Check04/27/2021.00437.50-90247060110 4089 THE PLANNING COMPANY LLC 67991PLANNING SERVICES - PALMEInvoice04/19/202104/27/2021437.50.00437.5090247060110 4089 THE PLANNING COMPANY LLC 68761Check No: 66922.2Check05/25/2021.00187.50-90247060110 4089 THE PLANNING COMPANY LLC 68761PLANNING SERVICES - PALMEInvoice05/19/202105/25/2021187.50.00187.5090247060110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 204 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 8265491Check No: 66748.1Check04/13/2021.0045.10-90247060110 4391 ECM PUBLISHERS INC 8265491ADV - PH - PUD AMEND - CREAInvoice03/26/202104/13/202145.10.0045.1090247060110 Total 90247060110:6,982.53 90247080110 21 ECKBERG LAMMERS PC 241786Check No: 66839.7Check05/11/2021.0036.00-90247080110 21 ECKBERG LAMMERS PC 241786LEGAL SERVICES - WAL-MART - Invoice04/30/202105/11/202136.00.0036.0090247080110 21 ECKBERG LAMMERS PC 248705Check No: 67059.6Check07/13/2021.00288.00-90247080110 21 ECKBERG LAMMERS PC 248705LEGAL SERVICES - WAL-MART - Invoice06/30/202107/13/2021288.00.00288.0090247080110 21 ECKBERG LAMMERS PC 250873Check No: 67265.4Check09/14/2021.0018.00-90247080110 21 ECKBERG LAMMERS PC 250873LEGAL SERVICES - WAL-MART - Invoice08/31/202109/14/202118.00.0018.0090247080110 21 ECKBERG LAMMERS PC 261374Check No: 67382.5Check10/12/2021.00102.00-90247080110 21 ECKBERG LAMMERS PC 261374LEGAL SERVICES - WAL-MART - Invoice09/30/202110/12/2021102.00.00102.0090247080110 21 ECKBERG LAMMERS PC 265565Check No: 67500.5Check11/09/2021.0051.0090247080110 21 ECKBERG LAMMERS PC 265565LEGAL SERVICES - WAL-MART - Invoice10/31/202111/09/202151.00-.0051.00-90247080110 4089 THE PLANNING COMPANY LLC 68771Check No: 66922.3Check05/25/2021.00500.00-90247080110 4089 THE PLANNING COMPANY LLC 68771PLANNING SERVICES - WALMAInvoice05/19/202105/25/2021500.00.00500.0090247080110 4089 THE PLANNING COMPANY LLC 69491Check No: 67021.1Check06/22/2021.001,187.50-90247080110 4089 THE PLANNING COMPANY LLC 69491PLANNING SERVICES - WALMAInvoice06/15/202106/22/20211,187.50.001,187.5090247080110 4391 ECM PUBLISHERS INC 8325861Check No: 66840.1Check05/11/2021.0045.10-90247080110 4391 ECM PUBLISHERS INC 8325861ADV - PH WALMART CUPInvoice04/30/202105/11/202145.10.0045.1090247080110 Total 90247080110:2,125.60 90247090110 4231 STANTEC CONSULTING SRVS INC 18127054Check No: 67135.4Check07/27/2021.00184.00-90247090110 4231 STANTEC CONSULTING SRVS INC 18127054ENGINEERING SERVICERS - ZIInvoice07/21/202107/27/2021184.00.00184.0090247090110 4231 STANTEC CONSULTING SRVS INC 18232943Check No: 67222.7Check08/24/2021.00283.50-90247090110 4231 STANTEC CONSULTING SRVS INC 18232943ENGINEERING SERVICERS - ZIInvoice08/20/202108/24/2021283.50.00283.5090247090110 21 ECKBERG LAMMERS PC 248706Check No: 67059.7Check07/13/2021.0081.00-90247090110 21 ECKBERG LAMMERS PC 248706LEGAL SERVICES - ZINTL PUDInvoice06/30/202107/13/202181.00.0081.0090247090110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 205 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 253005Check No: 67162.6Check08/10/2021.00135.00-90247090110 21 ECKBERG LAMMERS PC 253005LEGAL SERVICES - ZINTL PUDInvoice07/31/202108/10/2021135.00.00135.0090247090110 4089 THE PLANNING COMPANY LLC 70221Check No: 67140.1Check07/27/2021.001,750.00-90247090110 4089 THE PLANNING COMPANY LLC 70221PLANNING SERVICES - ZINTL PInvoice07/20/202107/27/20211,750.00.001,750.0090247090110 4089 THE PLANNING COMPANY LLC 70941Check No: 67227.1Check08/24/2021.00875.00-90247090110 4089 THE PLANNING COMPANY LLC 70941PLANNING SERVICES - ZINTL PInvoice08/18/202108/24/2021875.00.00875.0090247090110 4089 THE PLANNING COMPANY LLC 71771Check No: 67418.2Check10/12/2021.001,437.50-90247090110 4089 THE PLANNING COMPANY LLC 71771PLANNING SERVICES - W.A.T.E.Invoice09/22/202110/12/20211,437.50.001,437.5090247090110 4089 THE PLANNING COMPANY LLC 72511Check No: 67525.1Check11/09/2021.00312.50-90247090110 4089 THE PLANNING COMPANY LLC 72511PLANNING SERVICES - W.A.T.E.Invoice10/24/202111/23/2021312.50.00312.5090247090110 4391 ECM PUBLISHERS INC 8416851Check No: 67060.1Check07/13/2021.0032.80-90247090110 4391 ECM PUBLISHERS INC 8416851ADV - ZINTL OF WINN IIC PHInvoice06/25/202107/13/202132.80.0032.8090247090110 Total 90247090110:5,091.30 90247100110 21 ECKBERG LAMMERS PC 250874Check No: 67265.5Check09/14/2021.00441.00-90247100110 21 ECKBERG LAMMERS PC 250874LEGAL SERVICES - ZINTL PUDInvoice08/31/202109/14/2021441.00.00441.0090247100110 21 ECKBERG LAMMERS PC 261375Check No: 67382.6Check10/12/2021.0087.00-90247100110 21 ECKBERG LAMMERS PC 261375LEGAL SERVICES - ZINTL PUDInvoice09/30/202110/12/202187.00.0087.0090247100110 21 ECKBERG LAMMERS PC 265566Check No: 67500.6Check11/09/2021.00216.00-90247100110 21 ECKBERG LAMMERS PC 265566LEGAL SERVICES - ZINTL PUDInvoice10/31/202111/09/2021216.00.00216.0090247100110 4391 ECM PUBLISHERS INC 8509391Check No: 67266.1Check09/14/2021.0036.90-90247100110 4391 ECM PUBLISHERS INC 8509391ADV - PH - PUD AMEND - ZINTLInvoice08/27/202109/14/202136.90.0036.9090247100110 Total 90247100110:780.90 90247110110 4231 STANTEC CONSULTING SRVS INC 18466575Check No: 67471.5Check10/26/2021.001,312.00-90247110110 4231 STANTEC CONSULTING SRVS INC 18466575ENGINEERING SERVICES - PARInvoice10/21/202110/26/20211,312.00.001,312.0090247110110 21 ECKBERG LAMMERS PC 261376Check No: 67382.7Check10/12/2021.0090.00-90247110110 21 ECKBERG LAMMERS PC 261376LEGAL SERVICES - PARK DENTInvoice09/30/202110/12/202190.00.0090.0090247110110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 206 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 269734Check No: 67592.5Check12/14/2021.00432.00-90247110110 21 ECKBERG LAMMERS PC 269734LEGAL SERVICES - PARK DENTInvoice11/30/202112/14/2021432.00.00432.0090247110110 4089 THE PLANNING COMPANY LLC 73371Check No: 67567.1Check11/23/2021.001,250.00-90247110110 4089 THE PLANNING COMPANY LLC 73371PLANNING SERVICES - PARK DInvoice11/19/202112/19/20211,250.00.001,250.0090247110110 4391 ECM PUBLISHERS INC 8564441Check No: 67383.1Check10/12/2021.0032.80-90247110110 4391 ECM PUBLISHERS INC 8564441ADV - PH -PARK DENTAL SITE RInvoice10/01/202110/12/202132.80.0032.8090247110110 Total 90247110110:3,116.80 90247120110 4231 STANTEC CONSULTING SRVS INC 18564485Check No: 67563.5Check11/23/2021.00296.00-90247120110 4231 STANTEC CONSULTING SRVS INC 18564485ENGINEERING SERVICES - RUInvoice11/18/202111/23/2021296.00.00296.0090247120110 21 ECKBERG LAMMERS PC 269735Check No: 67592.6Check12/14/2021.0072.00-90247120110 21 ECKBERG LAMMERS PC 269735LEGAL SERVICES - 60TH ST CUInvoice11/30/202112/14/202172.00.0072.0090247120110 4089 THE PLANNING COMPANY LLC 72521Check No: 67525.2Check11/09/2021.001,062.50-90247120110 4089 THE PLANNING COMPANY LLC 72521PLANNING SERVICES - PARK DInvoice10/24/202111/23/20211,062.50.001,062.5090247120110 4089 THE PLANNING COMPANY LLC 73381Check No: 67567.2Check11/23/2021.001,187.50-90247120110 4089 THE PLANNING COMPANY LLC 73381PLANNING SERVICES - QUATTInvoice11/19/202112/19/20211,187.50.001,187.5090247120110 Total 90247120110:2,618.00 90320800000 5103 ADVANCED DISPOSAL 012920211Check No: 66529.1Check02/09/2021.005,000.00-90320800000 5103 ADVANCED DISPOSAL 012920211REFUND BID DEPOSIT - RFP 20Invoice01/29/202102/09/20215,000.00.005,000.0090320800000 Total 90320800000:5,000.00 99011105000 5006 AMYS, NICK UT # 110-5672REFUND OVERPAYMENT UT#11Adjustment03/09/202009/10/2020133.64-.00133.64-99011105000 5101 TRISKELION ENTERPRISES LLC UT #10417301Check No: 66518.1Check01/26/2021.0079.62-99011105000 5101 TRISKELION ENTERPRISES LLC UT #10417301REFUND OVERPAYMENT ON UInvoice01/26/202101/26/202179.62.0079.6299011105000 5132 ACKERSON, KRYSTEN & JESSE UT #10519101Check No: 67045.1Check07/13/2021.0076.75-99011105000 5132 ACKERSON, KRYSTEN & JESSE UT #10519101REFUND OVERPAYMENT ON UInvoice07/09/202107/13/202176.75.0076.7599011105000 5117 LUCRATIVE PROPERTIES LLC UT#10100701Check No: 66763.1Check04/13/2021.00239.00-99011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 207 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5117 LUCRATIVE PROPERTIES LLC UT#10100701REFUND OVERPAYMENT UT#10Invoice04/13/202104/13/2021239.00.00239.0099011105000 5137 MCLEAN, DOUGLAS UT#10105151Check No: 67076.1Check07/13/2021.0051.27-99011105000 5137 MCLEAN, DOUGLAS UT#10105151REFUND OVERPAYMENT UT#10Invoice07/09/202107/13/202151.27.0051.2799011105000 5167 WIDING, EILEEN UT#10215861Check No: 67430.1Check10/12/2021.0047.60-99011105000 5167 WIDING, EILEEN UT#10215861REFUND OVERPAYMENT UT#10Invoice10/12/202110/12/202147.60.0047.6099011105000 5098 HOREJSI, JOSIE & DAN UT#10313301Check No: 66492.1Check01/26/2021.0048.44-99011105000 5098 HOREJSI, JOSIE & DAN UT#10313301REFUND OVERPAYMENT - UT#Invoice01/25/202101/26/202148.44.0048.4499011105000 5110 ABRAHAMSON, DEBBIE UT#10320401Check No: 66578.1Check02/23/2021.00277.42-99011105000 5110 ABRAHAMSON, DEBBIE UT#10320401REFUND OVERPAYMENT UT#10Invoice02/23/202102/23/2021277.42.00277.4299011105000 5106 SKS UT#10417501Check No: 66606.1Check02/23/2021.0055.10-99011105000 5106 SKS UT#10417501REFUND OVERPAYMENT UT#10Invoice02/19/202102/23/202155.10.0055.1099011105000 5151 CARWASH PARTNERS UT#10420901Check No: 67261.1Check09/14/2021.004,750.19-99011105000 UT#10420901Check No: 67261.1Check09/16/2021.004,750.1999011105000 5151 CARWASH PARTNERS UT#10420901REFUND OVERPAYMENT UT#10Invoice09/10/202109/14/20214,750.19.004,750.1999011105000 5151 CARWASH PARTNERS UT#10420902REFUND OVERPAYMENT UT#10Adjustment09/10/202109/14/20214,750.19-.004,750.19-99011105000 5097 PATRIN, RANDALL UT#10518501Check No: 66507.1Check01/26/2021.001,147.49-99011105000 5097 PATRIN, RANDALL UT#10518501REFUND OVERPAYMENT - UT#Invoice01/25/202101/26/20211,147.49.001,147.4999011105000 5132 ACKERSON, KRYSTEN & JESSE UT#10519101Check No: 66978.1Check06/22/2021.00136.97-99011105000 5132 ACKERSON, KRYSTEN & JESSE UT#10519101REFUND OVERPAYMENT UT#10Invoice06/17/202106/22/2021136.97.00136.9799011105000 4038 GROUP 41 UT#10618001Check No: 66432.1Check01/12/2021.0019.03-99011105000 4038 GROUP 41 UT#10618001REFUND OVERPAYMENT #106-Invoice01/11/202101/12/202119.03.0019.0399011105000 5138 JACOBS, KAREN UT#10721001Check No: 67068.1Check07/13/2021.0080.04-99011105000 5138 JACOBS, KAREN UT#10721001REFUND OVERPAYMENT UT #1Invoice07/09/202107/13/202180.04.0080.0499011105000 5136 NGUYEN, THOMPSON & NHAN UT#10726101Check No: 67083.1Check07/13/2021.0016.69-99011105000 5136 NGUYEN, THOMPSON & NHAN UT#10726101REFUND OVERPAYMENT UT #1Invoice07/09/202107/13/202116.69.0016.6999011105000 5165 HERMES, JAMES UT#10727301Check No: 67391.1Check10/12/2021.00126.10-99011105000 5165 HERMES, JAMES UT#10727301REFUND OVERPAYMENT UT #1Invoice10/12/202110/12/2021126.10.00126.1099011105000 5142 WIEBAUGH, JUDY UT#10728001Check No: 67104.1Check07/13/2021.0020.78-99011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 208 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5142 WIEBAUGH, JUDY UT#10728001REFUND OVERPAYMENT UT#10Invoice07/13/202107/13/202120.78.0020.7899011105000 5105 RENNER, WANDA UT#10729051Check No: 66563.1Check02/09/2021.00126.10-99011105000 5105 RENNER, WANDA UT#10729051REFUND OVEPAYMENT ON UT#Invoice02/09/202102/09/2021126.10.00126.1099011105000 5170 SANCHES, JESSICA UT#10811901Check No: 67558.1Check11/23/2021.0064.32-99011105000 5170 SANCHES, JESSICA UT#10811901REFUND OVERPAYMENT ON UInvoice11/15/202111/23/202164.32.0064.3299011105000 4835 BERRES, LISA UT#10813201Check No: 66639.1Check03/09/2021.0026.54-99011105000 4835 BERRES, LISA UT#10813201REFUND OVERPAYMENT UT#10Invoice03/03/202103/09/202126.54.0026.5499011105000 5139 OSWALD, CHARLES & JANET UT#10816701Check No: 67088.1Check07/13/2021.002.49-99011105000 5139 OSWALD, CHARLES & JANET UT#10816701REFUND OVERPAYMENT UT#10Invoice07/09/202107/13/20212.49.002.4999011105000 5126 RANDAZZO, TERI UT#10818761Check No: 66909.1Check05/25/2021.0089.27-99011105000 5126 RANDAZZO, TERI UT#10818761REFUND OVERPAYMENT UT#10Invoice05/25/202105/25/202189.27.0089.2799011105000 4913 CREATIVE HOMES INC UT#10915601Check No: 67056.1Check07/13/2021.0052.42-99011105000 4913 CREATIVE HOMES INC UT#10915601REFUND OVERPAYMENT - UT#Invoice07/09/202107/13/202152.42.0052.4299011105000 5166 TCF BANK - FACILITIES MGMT UT#11009751Check No: 67416.1Check10/12/2021.00142.04-99011105000 5166 TCF BANK - FACILITIES MGMT UT#11009751REFUND OERPAYMENT UT#110Invoice10/12/202110/12/2021142.04.00142.0499011105000 5006 AMYS, NICK UT#110-56701Check No: 66824.1Check05/05/2021.00133.64-99011105000 5006 AMYS, NICK UT#110-56701REFUND OVERPAYMENT UT#11Invoice03/09/202005/05/2021133.64.00133.6499011105000 5115 ABBOTT, CAROL UT#11200331Check No: 66738.1Check04/13/2021.001.41-99011105000 5115 ABBOTT, CAROL UT#11200331REFUND OVERPAYMENT #112-0Invoice04/12/202104/13/20211.41.001.4199011105000 4742 JACKS, RYAN UT102080001Check No: 67395.1Check10/12/2021.00137.34-99011105000 4742 JACKS, RYAN UT102080001REFUND OVERPAYMENT UT #1Invoice10/12/202110/12/2021137.34.00137.3499011105000 4406 SUNNYSIDE II HOMEOWNERS ASSN UT102173301Check No: 66919.1Check05/25/2021.002,157.54-99011105000 4406 SUNNYSIDE II HOMEOWNERS ASSN UT102173301REFUND OVERPAYMENT ON UInvoice05/18/202105/25/20212,157.54.002,157.5499011105000 5151 CARWASH PARTNERS UT104209001Check No: 67312.1Check09/16/2021.004,711.52-99011105000 5151 CARWASH PARTNERS UT104209001REFUND OVERPAYMENT UT #1Invoice09/16/202109/16/20214,711.52.004,711.5299011105000 5124 SWENSON, DEIDRA UT110013001Check No: 66920.1Check05/25/2021.00172.10-99011105000 5124 SWENSON, DEIDRA UT110013001REFUND OVERPAYMENT UT#11Invoice05/18/202105/25/2021172.10.00172.1099011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 209 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 99011105000:10,105.39 Grand Totals:6,885,544.96 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 210 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 GLSummarySection GL Account NumberDebitCreditProof 1011600000033,093.9533,093.95-.00 1012060000033,000.0033,000.00-.00 101207000005,250.005,250.00-.00 10120970000186.00186.00-.00 101209900003,468.403,468.40-.00 101215000005,212.635,212.63-.00 10121600000115.40115.40-.00 1012225000032,511.5632,511.56-.00 101314100001,625.581,625.58-.00 101330500004,413.044,413.04-.00 1013310000050.0050.00-.00 10134010000501.50501.50-.00 101380500003,693.253,693.25-.00 101400002011,752.931,752.93-.00 1014000020668,022.2768,022.27-.00 1014000020727,323.5127,323.51-.00 10140000208155.00155.00-.00 1014000021223,785.5623,785.56-.00 101400003071,763.691,763.69-.00 1014000031021.3221.32-.00 101400003114,565.324,565.32-.00 10140000403852.92852.92-.00 101400004088,365.508,365.50-.00 10140000417100.00100.00-.00 10140000905614.24614.24-.00 1014000094017,000.0017,000.00-.00 1014010010337,392.3837,392.38-.00 101401002011,431.421,431.42-.00 101401002031,633.001,633.00-.00 101401002057,516.357,516.35-.00 10140100311276.61276.61-.00 101401004083,277.653,277.65-.00 101401009105,123.015,123.01-.00 1014020010320,979.7520,979.75-.00 101403002081,310.001,310.00-.00 101404002023,607.023,607.02-.00 101404002034,050.614,050.61-.00 10140400205317.00317.00-.00 10140400209100.00100.00-.00 101404003111,170.861,170.86-.00 101404004081,069.651,069.65-.00 10140400417140.00140.00-.00 1014050010320,700.0020,700.00-.00 10140500209925.00925.00-.00 10140600202675.46675.46-.00 101406002031,796.801,796.80-.00 10140600212120.13120.13-.00 10140600303280.48280.48-.00 10140600311902.15902.15-.00 10140600408707.00707.00-.00 1014065021237,317.4737,317.47-.00 101406503111,396.551,396.55-.00 1014067010333,740.0033,740.00-.00 1014069040421,519.0021,519.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 211 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 GLSummarySection GL Account NumberDebitCreditProof 101406904054,503.004,503.00-.00 1014069040629,407.0029,407.00-.00 101406904153,144.923,144.92-.00 101406904167,783.487,783.48-.00 1014069041815,762.0015,762.00-.00 101406904196,948.006,948.00-.00 1014070010326,882.8026,882.80-.00 10140900212484.00484.00-.00 1014090031159.9859.98-.00 1014100010314,124.9114,124.91-.00 1014151010357,378.1857,378.18-.00 10141510201576.69576.69-.00 101415102026,567.026,567.02-.00 1014151020310,679.1210,679.12-.00 1014151020816,454.2916,454.29-.00 1014151021234,446.5934,446.59-.00 101415103031,001.251,001.25-.00 1014151030712,959.8212,959.82-.00 1014151031110,690.0610,690.06-.00 1014151031213,339.8113,339.81-.00 10141510408790.00790.00-.00 10141510417564.00546.00-18.00 10141520212272,619.01272,619.01-.00 101415202142,466.022,466.02-.00 10141530201121.62121.62-.00 10141530202665.26665.26-.00 1014153020350.0050.00-.00 101415302121,471.501,471.50-.00 101415303031.811.81-.00 10141530307104.58104.58-.00 10141530310119.63119.63-.00 1014153031198.8398.83-.00 1014153031274.9874.98-.00 10141530408145.00145.00-.00 1014153041795.0095.00-.00 1014154020686.0986.09-.00 10141540212308.00308.00-.00 1014155031167.5067.50-.00 10142010201190.50190.50-.00 1014201020263.0363.03-.00 101420102063,249.823,252.82-3.00- 10142010207904.92904.92-.00 10142010208496.31496.31-.00 1014201021217,299.0117,299.01-.00 101420103112,424.132,424.13-.00 10142010312352.05352.05-.00 101420103134,239.644,239.64-.00 10142010403124.00124.00-.00 1014202021295,353.7095,353.70-.00 1014202031146,003.5946,003.59-.00 1014203020659,987.9259,987.92-.00 10142040201127.27127.27-.00 10142040203335.00335.00-.00 101420403111,197.561,197.56-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 212 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 GLSummarySection GL Account NumberDebitCreditProof 10142040408448.00448.00-.00 10142510201724.00724.00-.00 10142510205905.74905.74-.00 10142510210221,208.04221,208.04-.00 10142510704217.94217.94-.00 1014252021229,551.0029,551.00-.00 1014401020165.4565.45-.00 10144010202497.02497.02-.00 101440102031,153.601,153.60-.00 101440102064,715.294,715.29-.00 10144010207489.04489.04-.00 1014401020848.0048.00-.00 10144010209800.00800.00-.00 1014401021249,602.4849,602.48-.00 10144010301479.22479.22-.00 1014401030359.7959.79-.00 1014401030762.7262.72-.00 10144010308818.18818.18-.00 1014401031115,057.0715,057.07-.00 10144010312340.84340.84-.00 101440103148,495.678,495.67-.00 10144010403982.00982.00-.00 1014600070331,640.7331,640.73-.00 101555552023,180.933,180.93-.00 1015555520813,833.8113,833.81-.00 10155555212762.40762.40-.00 10155555303233.68233.68-.00 101555553078,646.208,646.20-.00 101555553081,029.331,029.33-.00 101555553114,607.254,607.25-.00 101555553122,107.672,107.67-.00 2022080000026,000.0026,000.00-.00 202444443116,676.836,676.83-.00 20544444103517.75517.75-.00 2054444420521.8621.86-.00 20544444212240.00240.00-.00 2054444450152,000.0052,000.00-.00 20544444701107,382.46107,382.46-.00 2064444420521.8721.87-.00 2064444421243.0043.00-.00 2074444420521.8721.87-.00 20944444311293.94293.94-.00 2094444494022,000.0022,000.00-.00 40144444212204,414.28204,414.28-.00 4014444431182,189.5882,189.58-.00 4014444450373,892.7973,892.79-.00 40144444505218,912.53218,912.53-.00 405444445034,221.004,221.00-.00 40744444403250.00250.00-.00 408380500002,085.502,085.50-.00 4084444421267,589.3267,589.32-.00 528444446011,900,000.001,900,000.00-.00 52844444602234,772.50234,772.50-.00 528444446032,475.002,475.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 213 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 GLSummarySection GL Account NumberDebitCreditProof 52944444103462.00462.00-.00 529444446011,050,000.001,050,000.00-.00 5294444460285,600.0085,600.00-.00 529444446041,485.001,485.00-.00 56544444103191,443.08191,443.08-.00 5654444420557.4057.40-.00 565444442123,544.553,544.55-.00 56544444800912,940.30912,940.30-.00 57444444103182,848.98182,848.98-.00 705160000002,548.002,548.00-.00 7052050000012,000.0012,000.00-.00 7052160000012,007.9212,007.92-.00 7052281000012,607.0012,607.00-.00 70537050000180.00180.00-.00 7053820000040.6740.67-.00 705382300001,575.291,575.29-.00 705481001034,380.004,380.00-.00 7054810010710.7110.71-.00 70548100201347.77347.77-.00 705481002021,320.721,320.72-.00 70548100203375.00375.00-.00 70548100205354.60354.60-.00 7054810020647,766.4847,766.48-.00 7054810020710.7110.71-.00 705481002081,931.481,931.48-.00 7054810021271,525.8171,525.81-.00 705481003016,460.246,460.24-.00 70548100308145.14145.14-.00 7054810031123,801.2523,801.25-.00 705481004042,441.002,441.00-.00 70548100405525.00525.00-.00 705481004062,548.002,548.00-.00 70548100408521.00521.00-.00 70548100415283.20283.20-.00 70548100416895.10895.10-.00 705481004171,913.161,913.16-.00 705481004181,205.001,205.00-.00 705481004192,316.002,316.00-.00 706160000003,635.003,635.00-.00 706216000003,330.003,330.00-.00 7062180000027,061.6527,061.65-.00 706482001034,380.004,380.00-.00 70648200201456.60456.60-.00 706482002021,116.671,116.67-.00 70648200203130.00130.00-.00 70648200205754.65754.65-.00 706482002065,701.995,701.99-.00 70648200208999.41999.41-.00 7064820021240,399.3840,399.38-.00 70648200213474,934.53474,934.53-.00 706482003012,165.002,165.00-.00 7064820030898.5898.58-.00 706482003111,545.531,545.53-.00 70648200404559.00559.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 214 Report dates: 01/21 - 13/21Mar 30, 2023 12:47PM Input dates: 01/01/2021 - 12/31/2021 GLSummarySection GL Account NumberDebitCreditProof 70648200405409.00409.00-.00 706482004063,635.003,635.00-.00 70648200415182.40182.40-.00 70648200416569.92569.92-.00 706482004183,879.003,879.00-.00 706482004192,316.002,316.00-.00 707483001035,856.505,856.50-.00 7074830020239.3939.39-.00 70748300205354.59354.59-.00 7074830020697.3397.33-.00 7074830021217,460.2817,460.28-.00 70748300311567.43567.43-.00 70748300403270.00270.00-.00 7074830041536.4836.48-.00 70748300416114.97114.97-.00 70748300417525.00525.00-.00 712444441035,218.005,218.00-.00 7343802000013,011.289,758.46-3,252.82 901109000001,300,000.001,300,000.00-.00 902462701103,252.253,252.25-.00 902466801101,104.001,104.00-.00 902467401101,000.001,000.00-.00 9024688011022,239.1222,239.12-.00 902469501102,483.282,483.28-.00 902469701108,605.888,605.88-.00 90247030110351.50351.50-.00 902470401103,626.103,626.10-.00 902470501101,788.001,788.00-.00 902470601106,982.536,982.53-.00 902470801102,227.602,227.60-.00 902470901105,091.305,091.30-.00 90247100110780.90780.90-.00 902471101103,116.803,116.80-.00 902471201102,618.002,618.00-.00 903208000005,000.005,000.00-.00 9901110500019,739.4119,873.05-133.64-