Loading...
HomeMy WebLinkAbout2023 Invoices by GL Account CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 1 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10114700000 4364 MINNESOTA LIFE APRIL 20236Check No: 69155.6Check03/14/2023.0010.50-10114700000 4364 MINNESOTA LIFE APRIL 20236LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/202310.50.0010.5010114700000 4364 MINNESOTA LIFE DEC 20236Check No: 70054.6Check11/28/2023.00118.20-10114700000 4364 MINNESOTA LIFE DEC 20236LIFE INSURANCE PREMIUM - DInvoice11/15/202312/01/2023118.20.00118.2010114700000 4364 MINNESOTA LIFE JULY 20236Check No: 69440.6Check06/13/2023.0021.0010114700000 4364 MINNESOTA LIFE JULY 20236LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/202321.00-.0021.00-10114700000 4364 MINNESOTA LIFE MAY 20236Check No: 69249.6Check04/11/2023.0010.50-10114700000 4364 MINNESOTA LIFE MAY 20236LIFE INSURANCE PREMIUM - MInvoice04/11/202305/10/202310.50.0010.5010114700000 Total 10114700000:118.20 10116000000 4137 PITNEY BOWES 042820231Check No: 69338.1Check05/09/2023.00.24-10116000000 4137 PITNEY BOWES 042820231REPLENISH POSTAGE METER Invoice04/28/202305/09/2023.24.00.2410116000000 163 LEAGUE OF MN CITIES INS TR 071020234Check No: 69601.4Check08/04/2023.0042,471.0010116000000 071020234Check No: 69601.4Check08/04/2023.0042,471.00-10116000000 163 LEAGUE OF MN CITIES INS TR 071020234WORKERS COMP ANNUAL PREInvoice08/07/202308/07/202342,471.00.0042,471.0010116000000 163 LEAGUE OF MN CITIES INS TR 0710202310WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/202342,471.00-.0042,471.00-10116000000 4137 PITNEY BOWES 072520231Check No: 69642.1Check08/08/2023.0031.96-10116000000 4137 PITNEY BOWES 072520231REPLENISH POSTAGE METER Invoice07/25/202308/24/202331.96.0031.9610116000000 4137 PITNEY BOWES 081720231Check No: 69693.1Check08/22/2023.0032.0910116000000 4137 PITNEY BOWES 081720231REPLENISH POSTAGE METER Invoice08/17/202309/16/202332.09-.0032.09-10116000000 1893 UNITED STATES POSTAL SRV 101720231Check No: 69895.1Check10/17/2023.002,000.00-10116000000 1893 UNITED STATES POSTAL SRV 101720231REPLENISH POSTAGE - PRMT#Invoice10/17/202310/17/20232,000.00.002,000.0010116000000 4137 PITNEY BOWES 110320231Check No: 70000.1Check11/14/2023.0018.87-10116000000 4137 PITNEY BOWES 110320231REPLENISH POSTAGE METER Invoice11/03/202312/02/202318.87.0018.8710116000000 163 LEAGUE OF MN CITIES INS TR 111320231Check No: 70049.1Check11/28/2023.0039,460.00-10116000000 163 LEAGUE OF MN CITIES INS TR 111320231ANNUAL INSURANCE PREMIUM Invoice11/13/202312/08/202339,460.00.0039,460.0010116000000 4024 SAFEASSURE CONSULTANTS INC 34011Check No: 69778.1Check09/12/2023.003,940.92-10116000000 4024 SAFEASSURE CONSULTANTS INC 34011SAFETY TRAININGInvoice09/05/202309/30/20233,940.92.003,940.9210116000000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 2 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3982 CITIES DIGITAL 583511Check No: 70087.1Check12/12/2023.003,100.00-10116000000 3982 CITIES DIGITAL 583511LASERFISCHE ANNUAL SUPPOInvoice10/11/202312/25/20233,100.00.003,100.0010116000000 163 LEAGUE OF MN CITIES INS TR 710234Check No: 69602.4Check08/03/2023.0043,472.00-10116000000 163 LEAGUE OF MN CITIES INS TR 710234WORKERS COMP ANNUAL PREInvoice07/10/202308/07/202343,472.00.0043,472.0010116000000 Total 10116000000:91,991.90 10120600000 4759 TAK COMMUNICATIONS 032320232Check No: 69212.2Check03/28/2023.002,500.00-10120600000 4759 TAK COMMUNICATIONS 032320232REFUND ESCROW ON ROW PEInvoice03/23/202303/28/20232,500.00.002,500.0010120600000 4308 UNIVERSAL SERVICES INC 080120231Check No: 69653.1Check08/08/2023.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 080120231REFUND ESCROW DEPOSIT RInvoice08/08/202308/08/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 080620211Check No: 67196.1Check12/12/2023.001,000.0010120600000 4996 XCEL ENERGY 080620212Check No: 67196.2Check12/12/2023.001,000.0010120600000 4996 XCEL ENERGY 080620213Check No: 67196.3Check12/12/2023.001,000.0010120600000 4996 XCEL ENERGY 080620214Check No: 67196.4Check12/12/2023.001,000.0010120600000 4996 XCEL ENERGY 080620215Check No: 67196.5Check12/12/2023.001,000.0010120600000 4996 XCEL ENERGY 080620216REFUND ESCROW DEPOSIT - RAdjustment08/06/202108/10/20211,000.00-.001,000.00-10120600000 4996 XCEL ENERGY 080620217REFUND ESCROW DEPOSIT - RAdjustment08/06/202108/10/20211,000.00-.001,000.00-10120600000 4996 XCEL ENERGY 080620218REFUND ESCROW DEPOSIT - RAdjustment08/06/202108/10/20211,000.00-.001,000.00-10120600000 4996 XCEL ENERGY 080620219REFUND ESCROW DEPOSIT - RAdjustment08/06/202108/10/20211,000.00-.001,000.00-10120600000 4996 XCEL ENERGY 0806202110REFUND ESCROW DEPOSIT - RAdjustment08/06/202108/10/20211,000.00-.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 082220231Check No: 69712.1Check08/22/2023.001,000.00-10120600000 4458 CENTURYLINK 082220231Check No: 69667.1Check08/22/2023.001,000.00-10120600000 4759 TAK COMMUNICATIONS 082220231Check No: 69703.1Check08/22/2023.001,000.00-10120600000 4769 TELCOM CONSTRUCTION 082220231Check No: 69704.1Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220231Check No: 69717.1Check08/22/2023.001,000.00-10120600000 4308 UNIVERSAL SERVICES INC 082220231REFUND ESCROW DEP ON ROInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4458 CENTURYLINK 082220231REFUND ESCROW DEPT ON RInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4759 TAK COMMUNICATIONS 082220231REFUND ESCROW DEP ON ROInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 3 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4769 TELCOM CONSTRUCTION 082220231REFUND ESCROW DEP ON ROInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220231REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220232Check No: 69717.2Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220232REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220233Check No: 69717.3Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220233REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220234Check No: 69717.4Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220234REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220235Check No: 69717.5Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220235REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220236Check No: 69717.6Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220236REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220237Check No: 69717.7Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220237REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220238Check No: 69717.8Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220238REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 082220239Check No: 69717.9Check08/22/2023.001,000.00-10120600000 4996 XCEL ENERGY 082220239REFUND ESCROW DEPOSIT OInvoice08/22/202309/21/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 121220231Check No: 70130.1Check12/12/2023.001,000.00-10120600000 4996 XCEL ENERGY 121220231REISSUE OF LOST CK#67196 - Invoice12/12/202312/12/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 121220232Check No: 70130.2Check12/12/2023.001,000.00-10120600000 4996 XCEL ENERGY 121220232REISSUE OF LOST CK#67196 - Invoice12/12/202312/12/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 121220233Check No: 70130.3Check12/12/2023.001,000.00-10120600000 4996 XCEL ENERGY 121220233REISSUE OF LOST CK#67196 - Invoice12/12/202312/12/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 121220234Check No: 70130.4Check12/12/2023.001,000.00-10120600000 4996 XCEL ENERGY 121220234REISSUE OF LOST CK#67196 - Invoice12/12/202312/12/20231,000.00.001,000.0010120600000 4996 XCEL ENERGY 121220235Check No: 70130.5Check12/12/2023.001,000.00-10120600000 4996 XCEL ENERGY 121220235REISSUE OF LOST CK#67196 - Invoice12/12/202312/12/20231,000.00.001,000.0010120600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 4 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10120600000:16,500.00 10120700000 5264 TWIN CITIES HABITAT FOR HUMANITY 041420231Check No: 69301.1Check04/25/2023.003,000.00-10120700000 5264 TWIN CITIES HABITAT FOR HUMANITY 041420231REFUND DEPOSITInvoice04/14/202304/25/20233,000.00.003,000.0010120700000 5291 MICHAEL TORKELSON DEVELOPMENT INC 080320231Check No: 69634.1Check08/08/2023.001,750.00-10120700000 5291 MICHAEL TORKELSON DEVELOPMENT INC 080320231REFUND ESCROW DEPOSIT - 6Invoice08/03/202308/03/20231,750.00.001,750.0010120700000 4003 FRAUENSHUH INC 082220231Check No: 69675.1Check08/22/2023.007,000.00-10120700000 4003 FRAUENSHUH INC 082220231REFUND ESCROW DEPOSIT - AInvoice08/22/202308/22/20237,000.00.007,000.0010120700000 Total 10120700000:11,750.00 10120800000 3787 LETRU INC 071720231Check No: 69574.1Check07/25/2023.00308.91-10120800000 3787 LETRU INC 071720231REFUND BALANCE OF SPECIAL Invoice07/17/202307/25/2023308.91.00308.9110120800000 3085 ISD#834 082220231Check No: 69681.1Check08/22/2023.00108.80-10120800000 4967 RUN STILLWATER INC 082220231Check No: 69699.1Check08/22/2023.001,000.00-10120800000 3085 ISD#834 082220231REFUND BALANCE OF ESCROInvoice08/22/202308/22/2023108.80.00108.8010120800000 4967 RUN STILLWATER INC 082220231REFUND ESCROW DEPOSITInvoice08/22/202308/22/20231,000.00.001,000.0010120800000 Total 10120800000:1,417.71 10120990000 4364 MINNESOTA LIFE APRIL 20231Check No: 69155.1Check03/14/2023.00308.50-10120990000 4364 MINNESOTA LIFE APRIL 20231LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/2023308.50.00308.5010120990000 4364 MINNESOTA LIFE AUGUST 2021Check No: 69538.1Check07/11/2023.00339.40-10120990000 4364 MINNESOTA LIFE AUGUST 2021LIFE INSURANCE PREMIUM - AInvoice07/11/202307/11/2023339.40.00339.4010120990000 4364 MINNESOTA LIFE DEC 20231Check No: 70054.1Check11/28/2023.00296.20-10120990000 4364 MINNESOTA LIFE DEC 20231LIFE INSURNACE PREMIUM - DInvoice11/15/202312/01/2023296.20.00296.2010120990000 4364 MINNESOTA LIFE FEB20231Check No: 68997.1Check01/24/2023.00308.50-10120990000 4364 MINNESOTA LIFE FEB20231LIFE INSURNACE PREMIUM - FInvoice01/20/202301/31/2023308.50.00308.5010120990000 4364 MINNESOTA LIFE JANUARY 201Check No: 70148.1Check12/21/2023.00317.80-10120990000 4364 MINNESOTA LIFE JANUARY 201LIFE INSURANCE PREMIUM - JInvoice12/19/202312/19/2023317.80.00317.8010120990000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 5 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE JULY 20231Check No: 69440.1Check06/13/2023.00339.40-10120990000 4364 MINNESOTA LIFE JULY 20231LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/2023339.40.00339.4010120990000 4364 MINNESOTA LIFE JUNE 20231Check No: 69375.1Check05/23/2023.00339.40-10120990000 4364 MINNESOTA LIFE JUNE 20231LIFE INSURANCE PREMIUM - JInvoice05/17/202306/01/2023339.40.00339.4010120990000 4364 MINNESOTA LIFE MARCH 2021Check No: 69064.1Check02/14/2023.00308.50-10120990000 4364 MINNESOTA LIFE MARCH 2021LIFE INSURANCE PREMIUM - MInvoice02/14/202302/14/2023308.50.00308.5010120990000 4364 MINNESOTA LIFE MAY 20231Check No: 69249.1Check04/11/2023.00308.50-10120990000 4364 MINNESOTA LIFE MAY 20231LIFE INSURANCE PREMIUM - mInvoice04/11/202305/10/2023308.50.00308.5010120990000 4364 MINNESOTA LIFE NOV 20231Check No: 69925.1Check10/24/2023.00339.40-10120990000 4364 MINNESOTA LIFE NOV 20231LIFE INSURNACE PREMIUM - NInvoice10/20/202310/24/2023339.40.00339.4010120990000 4364 MINNESOTA LIFE OCT 20231Check No: 69883.1Check10/10/2023.00339.40-10120990000 4364 MINNESOTA LIFE OCT 20231LIFE INSURNACE PREMIUM - OInvoice09/30/202310/29/2023339.40.00339.4010120990000 4364 MINNESOTA LIFE SEPTEMBE1Check No: 69689.1Check08/22/2023.00339.40-10120990000 4364 MINNESOTA LIFE SEPTEMBE1LIFE INSURANCE PREMIUM - SInvoice08/17/202309/01/2023339.40.00339.4010120990000 Total 10120990000:3,884.40 10121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUNE 20231Check No: 69531.1Check07/11/2023.00906.56-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF JUNE 20231SURCHARGE CONF # JUNE163Invoice06/30/202307/29/2023906.56.00906.5610121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH20231Check No: 69240.1Check04/11/2023.00405.45-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF MARCH20231SURCHARGE CONF # MARCH1Invoice04/03/202304/30/2023405.45.00405.4510121500000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #202Check No: 69525.2Check07/11/2023.001.00-10121500000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #202REFUND VOIDED PERMIT #202Invoice05/01/202307/11/20231.00.001.0010121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPT 20231Check No: 69875.1Check10/10/2023.001,153.38-10121500000 3516 LABOR & INDUSTRY, MN DEPT OF SEPT 20231SURCHARGE CONF #SEPTEMBInvoice09/30/202310/30/20231,153.38.001,153.3810121500000 Total 10121500000:2,466.39 10122250000 3856 STILLWATER & OAK PARK HTS 020720231Check No: 69076.1Check02/14/2023.007,794.21-10122250000 3856 STILLWATER & OAK PARK HTS 020720231LODGING TAX - 4TH QTR 2022Invoice02/07/202302/14/20237,794.21.007,794.2110122250000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 6 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3856 STILLWATER & OAK PARK HTS 063020231Check No: 69647.1Check08/08/2023.009,410.40-10122250000 3856 STILLWATER & OAK PARK HTS 063020231LODGING TAX - 2ND QTR 2023Invoice08/04/202308/08/20239,410.40.009,410.4010122250000 3856 STILLWATER & OAK PARK HTS 103120232Check No: 70008.2Check11/14/2023.0011,287.18-10122250000 3856 STILLWATER & OAK PARK HTS 103120232LODGING TAX - 3RD QTR 2023Invoice10/31/202311/30/202311,287.18.0011,287.1810122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 201Check No: 69388.1Check05/23/2023.005,307.74-10122250000 3856 STILLWATER & OAK PARK HTS 1ST QTR 201LODGING TAX - 1ST QTR 2023Invoice05/23/202305/23/20235,307.74.005,307.7410122250000 Total 10122250000:33,799.53 10131410000 3856 STILLWATER & OAK PARK HTS 020720232Check No: 69076.2Check02/14/2023.00389.7110131410000 3856 STILLWATER & OAK PARK HTS 020720232LODGING TAX - 4TH QTR 2022 - Invoice02/07/202302/14/2023389.71-.00389.71-10131410000 3856 STILLWATER & OAK PARK HTS 063020232Check No: 69647.2Check08/08/2023.00470.5210131410000 3856 STILLWATER & OAK PARK HTS 063020232LODGING TAX - 2ND QTR 2023 Invoice08/04/202308/08/2023470.52-.00470.52-10131410000 3856 STILLWATER & OAK PARK HTS 103120231Check No: 70008.1Check11/14/2023.00564.3610131410000 3856 STILLWATER & OAK PARK HTS 103120231LODGING TAX - 3RD QTR 2023 Invoice10/31/202311/30/2023564.36-.00564.36-10131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 202Check No: 69388.2Check05/23/2023.00265.3910131410000 3856 STILLWATER & OAK PARK HTS 1ST QTR 202LODGING TAX - 1ST QTR 2023 Invoice05/23/202305/23/2023265.39-.00265.39-10131410000 Total 10131410000:1,689.98- 10133010000 5326 DESCHENE ENTERPRISES INC 112820231Check No: 70040.1Check11/28/2023.0050.00-10133010000 5326 DESCHENE ENTERPRISES INC 112820231REFUND OVERPAYMENT ON MInvoice11/28/202312/15/202350.00.0050.0010133010000 Total 10133010000:50.00 10133085000 4759 TAK COMMUNICATIONS 032320231Check No: 69212.1Check03/28/2023.00150.00-10133085000 4759 TAK COMMUNICATIONS 032320231REFUND ROW PERMIT #2023-0Invoice03/23/202303/28/2023150.00.00150.0010133085000 Total 10133085000:150.00 10134010000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #201Check No: 69525.1Check07/11/2023.005.00-10134010000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #201REFUND VOIDED PERMIT #202Invoice05/01/202307/11/20235.00.005.0010134010000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 7 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10134010000:5.00 10134020000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #203Check No: 69525.3Check07/11/2023.0050.00-10134020000 5280 HOMEWORKS PLUMBING HEATING AIR PERMIT #203REFUND VOIDED PERMIT #202Invoice05/01/202307/11/202350.00.0050.0010134020000 Total 10134020000:50.00 10138050000 5317 TERI JO ANDERSON 110820231Check No: 69955.1Check11/08/2023.00100.00-10138050000 5317 TERI JO ANDERSON 110820231REFUND PARK SHELTER RENTInvoice11/08/202311/15/2023100.00.00100.0010138050000 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333951Check No: 69594.2Check07/25/2023.001,225.50-10138050000 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333951MOWING @ 6398 OSMAN AVE NInvoice06/30/202308/10/20231,225.50.001,225.5010138050000 Total 10138050000:1,325.50 10140000201 1893 UNITED STATES POSTAL SRV 022020231Check No: 69171.1Check03/14/2023.00290.00-10140000201 1893 UNITED STATES POSTAL SRV 022020231FIRST CLASS MARKETING MAIL Invoice02/20/202304/01/2023290.00.00290.0010140000201 1893 UNITED STATES POSTAL SRV 022020232Check No: 69171.2Check03/14/2023.00290.00-10140000201 1893 UNITED STATES POSTAL SRV 022020232FIRST CLASS PRESORT FEE PInvoice02/20/202304/01/2023290.00.00290.0010140000201 4137 PITNEY BOWES 042820232Check No: 69338.2Check05/09/2023.00392.79-10140000201 4137 PITNEY BOWES 042820232REPLENISH POSTAGE METER Invoice04/28/202305/09/2023392.79.00392.7910140000201 4137 PITNEY BOWES 072520232Check No: 69642.2Check08/08/2023.00398.19-10140000201 4137 PITNEY BOWES 072520232REPLENISH POSTAGE METER Invoice07/25/202308/24/2023398.19.00398.1910140000201 4137 PITNEY BOWES 081720232Check No: 69693.2Check08/22/2023.00318.58-10140000201 4137 PITNEY BOWES 081720232REPLENISH POSTAGE METER Invoice08/17/202309/16/2023318.58.00318.5810140000201 4137 PITNEY BOWES 110320232Check No: 70000.2Check11/14/2023.00393.87-10140000201 4137 PITNEY BOWES 110320232REPLENISH POSTAGE METER Invoice11/03/202312/02/2023393.87.00393.8710140000201 Total 10140000201:2,083.43 10140000206 50 XCEL ENERGY 5196309718.1Check No: 69025.1Check02/07/2023.009,429.99-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice01/25/202302/09/20239,429.99.009,429.9910140000206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 8 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.1Check No: 69179.1Check03/24/2023.008,574.82-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice03/13/202303/28/20238,574.82.008,574.8210140000206 50 XCEL ENERGY 5196309718.2Check No: 69266.2Check04/14/2023.006,410.37-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice04/04/202304/19/20236,410.37.006,410.3710140000206 50 XCEL ENERGY 5196309718.1Check No: 69266.3Check04/14/2023.00808.58-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice04/05/202304/20/2023808.58.00808.5810140000206 50 XCEL ENERGY 5196309718.1Check No: 69355.1Check05/12/2023.005,710.70-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice05/03/202305/18/20235,710.70.005,710.7010140000206 50 XCEL ENERGY 5196309718.2Check No: 69469.3Check06/13/2023.005,507.82-10140000206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice06/06/202306/22/20235,507.82.005,507.8210140000206 50 XCEL ENERGY 5196309718.1Check No: 69512.1Check07/03/2023.003,947.51-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice06/22/202307/10/20233,947.51.003,947.5110140000206 50 XCEL ENERGY 5196309718.1Check No: 69656.4Check08/08/2023.006,039.50-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice08/01/202308/16/20236,039.50.006,039.5010140000206 50 XCEL ENERGY 5196309718.1Check No: 69724.1Check09/06/2023.0063.82-10140000206 50 XCEL ENERGY 5196309718.1GAS UTILITYInvoice08/22/202309/07/202363.82.0063.8210140000206 50 XCEL ENERGY 5196309718.1Check No: 69724.3Check09/06/2023.005,468.19-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice08/29/202309/14/20235,468.19.005,468.1910140000206 50 XCEL ENERGY 5196309718.1Check No: 69894.2Check10/10/2023.006,006.01-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice09/29/202310/16/20236,006.01.006,006.0110140000206 50 XCEL ENERGY 5196309718.1Check No: 69954.1Check11/03/2023.005,600.13-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice10/20/202311/06/20235,600.13.005,600.1310140000206 50 XCEL ENERGY 5196309718.1Check No: 70075.2Check12/08/2023.005,491.74-10140000206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice11/28/202312/13/20235,491.74.005,491.7410140000206 Total 10140000206:69,059.18 10140000207 4896 LVC COMPANIES 1226181Check No: 69757.1Check09/12/2023.004,995.70-10140000207 4896 LVC COMPANIES 1226181GARAGE DOOR REPAIRInvoice08/31/202309/30/20234,995.70.004,995.7010140000207 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 9 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4896 LVC COMPANIES 1243501Check No: 69877.1Check10/10/2023.00550.00-10140000207 4896 LVC COMPANIES 1243501GARAGE DOOR REPAIRInvoice09/30/202310/30/2023550.00.00550.0010140000207 4896 LVC COMPANIES 1296761Check No: 70145.1Check12/21/2023.00390.00-10140000207 4896 LVC COMPANIES 1296761MAINTENANCE FRONT DOORInvoice12/12/202301/11/2024390.00.00390.0010140000207 3711 CHRIS AMDAHL LOCKSMITH INC 187181Check No: 69734.1Check09/12/2023.00173.00-10140000207 3711 CHRIS AMDAHL LOCKSMITH INC 187181REKEY LOCK TO MASTER - PDInvoice08/22/202309/21/2023173.00.00173.0010140000207 4156 NORTHERN AIR CORP 2084141Check No: 69069.1Check02/14/2023.006,455.00-10140000207 4156 NORTHERN AIR CORP 2084141PW FURNACEInvoice02/08/202303/07/20236,455.00.006,455.0010140000207 4156 NORTHERN AIR CORP 2090271Check No: 69111.1Check02/28/2023.002,000.00-10140000207 4156 NORTHERN AIR CORP 2090271FURNACE MAINTENANCEInvoice02/22/202303/21/20232,000.00.002,000.0010140000207 4156 NORTHERN AIR CORP 2114391Check No: 69333.1Check05/09/2023.002,170.61-10140000207 4156 NORTHERN AIR CORP 2114391HEAT PUMP REPAIRInvoice05/02/202306/01/20232,170.61.002,170.6110140000207 4156 NORTHERN AIR CORP 2114691Check No: 69333.2Check05/09/2023.002,880.00-10140000207 4156 NORTHERN AIR CORP 2114691BEARING REPLACEMENTInvoice05/02/202306/01/20232,880.00.002,880.0010140000207 4395 ECSI SYSTEM INTEGRATORS 230502071Check No: 69743.1Check09/12/2023.00570.00-10140000207 4395 ECSI SYSTEM INTEGRATORS 230502071ANNUAL FIRE ALARM INSPECTIInvoice08/31/202309/30/2023570.00.00570.0010140000207 4365 CONTROLOGIX SERVICES 23-1741Check No: 69907.1Check10/24/2023.00690.56-10140000207 4365 CONTROLOGIX SERVICES 23-1741MAINT ON AIR HUMIDITY SENSInvoice10/13/202311/12/2023690.56.00690.5610140000207 5007 ROY C INC 897621Check No: 69587.1Check07/25/2023.00190.00-10140000207 5007 ROY C INC 897621REPAIR MAINT FRONT DOORInvoice07/05/202308/04/2023190.00.00190.0010140000207 5219 HORWITZ LLC S5000046911Check No: 69048.1Check02/14/2023.00315.79-10140000207 5219 HORWITZ LLC S5000046911REPAIR HOT WATER HEAT PUMInvoice01/25/202302/25/2023315.79.00315.7910140000207 5219 HORWITZ LLC S5000095731Check No: 69870.1Check10/10/2023.00780.91-10140000207 5219 HORWITZ LLC S5000095731REPAIR HEAT TRANSFER PUMInvoice09/25/202310/24/2023780.91.00780.9110140000207 Total 10140000207:22,161.57 10140000208 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297291Check No: 69795.4Check09/12/2023.00720.00-10140000208 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297291EMERGENCY CALL TO SILENCInvoice09/11/202310/10/2023720.00.00720.0010140000208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 10 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F298451Check No: 69846.1Check09/26/2023.00590.00-10140000208 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F298451ANNUAL ECARO-25 SYSTEM INInvoice09/18/202301/01/7203590.00.00590.0010140000208 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F302061Check No: 69943.1Check10/24/2023.00365.00-10140000208 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F302061REPAIR LCD SCREENInvoice10/09/202311/08/2023365.00.00365.0010140000208 4624 WATSON APPLIANCE SERVICE 2769341Check No: 69396.1Check05/23/2023.00653.07-10140000208 4624 WATSON APPLIANCE SERVICE 2769341REFRIGERATOR REPAIRInvoice05/08/202306/07/2023653.07.00653.0710140000208 Total 10140000208:2,328.07 10140000212 4059 COMCAST 00103990721Check No: 69561.1Check07/25/2023.0071.20-10140000212 4059 COMCAST 00103990721PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/202371.20.0071.2010140000212 4059 COMCAST 001039911201Check No: 70035.1Check11/28/2023.0071.35-10140000212 4059 COMCAST 001039911201PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/202371.35.0071.3510140000212 4059 COMCAST 00568140201Check No: 69038.1Check02/14/2023.006.27-10140000212 4059 COMCAST 00568140201MEETING ROOM TVS CABLEInvoice02/01/202302/26/20236.27.006.2710140000212 4059 COMCAST 00568140301Check No: 69130.1Check03/14/2023.006.27-10140000212 4059 COMCAST 00568140301MEETING ROOM TVS CABLEInvoice03/01/202303/26/20236.27.006.2710140000212 4059 COMCAST 00568140701Check No: 69553.1Check07/21/2023.006.27-10140000212 4059 COMCAST 00568140701MEETING ROOM TVS CABLEInvoice07/01/202307/26/20236.27.006.2710140000212 4059 COMCAST 00568140801Check No: 69611.1Check08/08/2023.006.27-10140000212 4059 COMCAST 00568140801MEETING ROOM TVS CABLEInvoice08/01/202308/26/20236.27.006.2710140000212 4059 COMCAST 00568141201Check No: 70088.1Check12/12/2023.006.27-10140000212 4059 COMCAST 00568141201MEETING ROOM TVS CABLEInvoice12/01/202312/26/20236.27.006.2710140000212 4059 COMCAST 012020231Check No: 68977.1Check01/24/2023.0070.88-10140000212 4059 COMCAST 012020231PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/202370.88.0070.8810140000212 5267 OFFICE OF ADMINISTRATIVE HEARINGS 042420231Check No: 69267.1Check04/25/2023.00100.00-10140000212 5267 OFFICE OF ADMINISTRATIVE HEARINGS 042420231DETACHMENT AND ANNEXATIOInvoice04/24/202304/25/2023100.00.00100.0010140000212 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297091Check No: 69795.1Check09/12/2023.00620.00-10140000212 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F2970912 WET/ANNUAL FIRE SPRINKLEInvoice09/07/202310/06/2023620.00.00620.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 11 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297091Check No: 69795.2Check09/12/2023.00815.00-10140000212 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297091ANNUAL FIRE ALARM INSPECTIInvoice09/07/202310/06/2023815.00.00815.0010140000212 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F297291Check No: 69795.3Check09/12/2023.003,300.00-10140000212 5306 VIKING AUTOMATIC SPRINKLER COMPANY 1025-F2972915 YEAR INSPECTION ON 1 OF 2 Invoice09/11/202310/10/20233,300.00.003,300.0010140000212 4059 COMCAST 10399022021Check No: 69095.1Check02/28/2023.0070.86-10140000212 4059 COMCAST 103990220215 STATIC IP ADDRESSESInvoice02/20/202303/17/202370.86.0070.8610140000212 4059 COMCAST 10399032021Check No: 69184.1Check03/28/2023.0070.84-10140000212 4059 COMCAST 103990320215 STATIC IP ADDRESSESInvoice03/20/202304/14/202370.84.0070.8410140000212 4059 COMCAST 10399042021Check No: 69271.1Check04/25/2023.0070.83-10140000212 4059 COMCAST 103990420215 STATIC IP ADDRESSESInvoice04/20/202305/15/202370.83.0070.8310140000212 4059 COMCAST 10399052021Check No: 69361.1Check05/23/2023.0070.83-10140000212 4059 COMCAST 10399052021PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/202370.83.0070.8310140000212 4059 COMCAST 10399062121Check No: 69477.1Check06/27/2023.0070.92-10140000212 4059 COMCAST 10399062121PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/202370.92.0070.9210140000212 4059 COMCAST 10399082021Check No: 69719.1Check09/06/2023.0071.20-10140000212 4059 COMCAST 10399082021PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/202371.20.0071.2010140000212 4059 COMCAST 10399092021Check No: 69804.1Check09/26/2023.0071.21-10140000212 4059 COMCAST 10399092021PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/202371.21.0071.2110140000212 4059 COMCAST 10399102021Check No: 69906.1Check10/24/2023.0071.35-10140000212 4059 COMCAST 10399102021PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/202371.35.0071.3510140000212 4059 COMCAST 122020221Check No: 68906.1Check01/06/2023.0070.85-10140000212 4059 COMCAST 122020221PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/202370.85.0070.8510140000212 5327 SQUEEKY CLEAN HOMES INC 130511Check No: 70119.1Check12/12/2023.001,150.00-10140000212 5327 SQUEEKY CLEAN HOMES INC 130511WINDOW CLEANINGInvoice12/07/202312/31/20231,150.00.001,150.0010140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1346591Check No: 69609.2Check08/08/2023.00194.50-10140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1346591TROUBLESHOOT/EVALUATE PInvoice07/31/202308/30/2023194.50.00194.5010140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1346891Check No: 69609.1Check08/08/2023.00194.50-10140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1346891REPROGRAM TELEPHONE SYSInvoice07/25/202308/24/2023194.50.00194.5010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 12 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1348831Check No: 69665.1Check08/22/2023.00194.50-10140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 1348831MAINT - POLICE DEPT FAXInvoice08/07/202309/06/2023194.50.00194.5010140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 135162SWA1Check No: 69732.1Check09/12/2023.00310.00-10140000212 5135 CENTRAL TELEPHONE SALES AND SERVICE INC 135162SWA110/10/23 - 10/9/24 SOFTWARE AInvoice08/24/202309/23/2023310.00.00310.0010140000212 4644 MERCURY ELECTRIC 168181Check No: 69373.3Check05/23/2023.003,984.63-10140000212 4644 MERCURY ELECTRIC 168181CITY HALL EXIT LIGHTSInvoice05/23/202306/22/20233,984.63.003,984.6310140000212 4735 TRUGREEN LP 1766791272Check No: 69460.2Check06/13/2023.00325.37-10140000212 4735 TRUGREEN LP 1766791272LAWN SERVICESInvoice05/31/202306/14/2023325.37.00325.3710140000212 4156 NORTHERN AIR CORP 2068901Check No: 68952.2Check01/10/2023.002,050.00-10140000212 4156 NORTHERN AIR CORP 2068901WINTER MAINTENANCEInvoice01/04/202301/31/20232,050.00.002,050.0010140000212 4156 NORTHERN AIR CORP 2105401Check No: 69250.1Check04/11/2023.002,050.00-10140000212 4156 NORTHERN AIR CORP 2105401SPRING QTRLY MAINTENANCEInvoice04/04/202305/03/20232,050.00.002,050.0010140000212 4156 NORTHERN AIR CORP 2139211Check No: 69582.1Check07/25/2023.002,050.00-10140000212 4156 NORTHERN AIR CORP 2139211SUMMER MAINTENANCEInvoice07/05/202308/04/20232,050.00.002,050.0010140000212 4156 NORTHERN AIR CORP 2172721Check No: 69928.1Check10/24/2023.002,050.00-10140000212 4156 NORTHERN AIR CORP 2172721FALL MAINTENANCEInvoice10/04/202311/03/20232,050.00.002,050.0010140000212 5107 MIDWESTONE BANK 24690331204Check No: 69248.12Check04/11/2023.00299.80-10140000212 5107 MIDWESTONE BANK 24690331204ZOOM - INVOICE #INV19524913Invoice03/03/202304/26/2023299.80.00299.8010140000212 5073 ARAMARK 25001629701Check No: 68912.1Check01/10/2023.0018.63-10140000212 5073 ARAMARK 25001629701CITY HALL MATSInvoice01/03/202302/02/202318.63.0018.6310140000212 5073 ARAMARK 25001716401Check No: 68973.1Check01/24/2023.0018.63-10140000212 5073 ARAMARK 25001716401CITY HALL MATSInvoice01/17/202302/16/202318.63.0018.6310140000212 5073 ARAMARK 25001801281Check No: 69031.1Check02/14/2023.0025.00-10140000212 5073 ARAMARK 25001801281CITY HALL MATSInvoice01/31/202302/28/202325.00.0025.0010140000212 5073 ARAMARK 2500188751Check No: 69093.1Check02/28/2023.0025.00-10140000212 5073 ARAMARK 2500188751CITY HALL MATSInvoice02/14/202303/16/202325.00.0025.0010140000212 5073 ARAMARK 25001973671Check No: 69128.1Check03/14/2023.0025.00-10140000212 5073 ARAMARK 25001973671CITY HALL MATSInvoice02/28/202303/27/202325.00.0025.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 13 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5073 ARAMARK 25002059401Check No: 69181.1Check03/28/2023.0025.00-10140000212 5073 ARAMARK 25002059401CITY HALL MATSInvoice03/14/202304/13/202325.00.0025.0010140000212 5073 ARAMARK 25002143951Check No: 69226.1Check04/11/2023.0025.00-10140000212 5073 ARAMARK 25002143951CITY HALL MATSInvoice03/28/202304/27/202325.00.0025.0010140000212 5073 ARAMARK 25002228161Check No: 69269.1Check04/25/2023.0025.00-10140000212 5073 ARAMARK 25002228161CITY HALL MATSInvoice04/11/202304/25/202325.00.0025.0010140000212 5073 ARAMARK 25002311971Check No: 69306.1Check05/09/2023.0025.00-10140000212 5073 ARAMARK 25002311971CITY HALL MATSInvoice04/25/202305/24/202325.00.0025.0010140000212 5073 ARAMARK 25002395931Check No: 69359.1Check05/23/2023.0025.00-10140000212 5073 ARAMARK 25002395931CITY HALL MATSInvoice05/09/202306/08/202325.00.0025.0010140000212 5073 ARAMARK 25002479811Check No: 69410.1Check06/13/2023.0025.00-10140000212 5073 ARAMARK 25002479811CITY HALL MATSInvoice05/23/202306/22/202325.00.0025.0010140000212 5073 ARAMARK 25002563681Check No: 69410.2Check06/13/2023.0025.00-10140000212 5073 ARAMARK 25002563681CITY HALL MATSInvoice06/06/202307/06/202325.00.0025.0010140000212 5073 ARAMARK 25002646881Check No: 69475.1Check06/27/2023.0025.00-10140000212 5073 ARAMARK 25002646881CITY HALL MATSInvoice06/20/202307/19/202325.00.0025.0010140000212 5073 ARAMARK 25002730011Check No: 69515.1Check07/11/2023.0025.00-10140000212 5073 ARAMARK 25002730011CITY HALL MATSInvoice07/04/202308/03/202325.00.0025.0010140000212 5073 ARAMARK 25002818921Check No: 69557.1Check07/25/2023.0025.00-10140000212 5073 ARAMARK 25002818921CITY HALL MATSInvoice07/18/202308/17/202325.00.0025.0010140000212 5073 ARAMARK 25002901591Check No: 69605.1Check08/08/2023.0025.00-10140000212 5073 ARAMARK 25002901591CITY HALL MATSInvoice08/01/202308/31/202325.00.0025.0010140000212 5073 ARAMARK 25002983421Check No: 69661.1Check08/22/2023.0025.00-10140000212 5073 ARAMARK 25002983421CITY HALL MATSInvoice08/15/202309/14/202325.00.0025.0010140000212 5073 ARAMARK 25003066341Check No: 69727.1Check09/12/2023.0025.00-10140000212 5073 ARAMARK 25003066341CITY HALL MATSInvoice08/29/202309/28/202325.00.0025.0010140000212 5073 ARAMARK 25003148481Check No: 69801.1Check09/26/2023.0025.00-10140000212 5073 ARAMARK 25003148481CITY HALL MATSInvoice09/12/202310/11/202325.00.0025.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 14 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5073 ARAMARK 25003247141Check No: 69854.1Check10/10/2023.0025.00-10140000212 5073 ARAMARK 25003247141CITY HALL MATSInvoice09/26/202310/25/202325.00.0025.0010140000212 5073 ARAMARK 25003328191Check No: 69901.1Check10/24/2023.0025.00-10140000212 5073 ARAMARK 25003328191CITY HALL MATSInvoice10/10/202311/09/202325.00.0025.0010140000212 5073 ARAMARK 25003408911Check No: 69962.1Check11/14/2023.0025.00-10140000212 5073 ARAMARK 25003408911CITY HALL MATSInvoice10/24/202311/23/202325.00.0025.0010140000212 5073 ARAMARK 25003488991Check No: 69962.2Check11/14/2023.0025.00-10140000212 5073 ARAMARK 25003488991CITY HALL MATSInvoice11/07/202312/06/202325.00.0025.0010140000212 5073 ARAMARK 25003568201Check No: 70032.1Check11/28/2023.0025.00-10140000212 5073 ARAMARK 25003568201CITY HALL MATSInvoice11/21/202312/20/202325.00.0025.0010140000212 5073 ARAMARK 25003646551Check No: 70080.1Check12/12/2023.0025.00-10140000212 5073 ARAMARK 25003646551CITY HALL MATSInvoice12/05/202312/30/202325.00.0025.0010140000212 5073 ARAMARK 25003725651Check No: 70132.1Check12/21/2023.0025.00-10140000212 5073 ARAMARK 25003725651CITY HALL MATSInvoice12/19/202301/18/202425.00.0025.0010140000212 3544 LOFFLER COMPANIES INC 42496291Check No: 69057.1Check02/14/2023.00270.76-10140000212 3544 LOFFLER COMPANIES INC 42496291KONICA COPIER COSTSInvoice01/17/202302/16/2023270.76.00270.7610140000212 3544 LOFFLER COMPANIES INC 42779711Check No: 69104.1Check02/28/2023.00266.30-10140000212 3544 LOFFLER COMPANIES INC 42779711KONICA COPIER COSTSInvoice02/17/202303/19/2023266.30.00266.3010140000212 3544 LOFFLER COMPANIES INC 43034531Check No: 69200.1Check03/28/2023.00114.24-10140000212 3544 LOFFLER COMPANIES INC 43034531KONICA COPIER COSTSInvoice03/17/202304/16/2023114.24.00114.2410140000212 3544 LOFFLER COMPANIES INC 43310331Check No: 69285.1Check04/25/2023.00168.33-10140000212 3544 LOFFLER COMPANIES INC 43310331KONICA COPIER COSTSInvoice04/17/202305/16/2023168.33.00168.3310140000212 3544 LOFFLER COMPANIES INC 43621821Check No: 69371.1Check05/23/2023.00264.08-10140000212 3544 LOFFLER COMPANIES INC 43621821KONICA COPIER COSTSInvoice05/11/202306/10/2023264.08.00264.0810140000212 3544 LOFFLER COMPANIES INC 43921451Check No: 69488.1Check06/27/2023.00257.10-10140000212 3544 LOFFLER COMPANIES INC 43921451KONICA COPIER COSTSInvoice06/14/202307/13/2023257.10.00257.1010140000212 3544 LOFFLER COMPANIES INC 44176551Check No: 69576.1Check07/25/2023.00178.86-10140000212 3544 LOFFLER COMPANIES INC 44176551KONICA COPIER COSTSInvoice07/14/202308/13/2023178.86.00178.8610140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 15 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 44417681Check No: 69685.1Check08/22/2023.00260.71-10140000212 3544 LOFFLER COMPANIES INC 44417681KONICA COPIER COSTSInvoice08/13/202309/12/2023260.71.00260.7110140000212 3544 LOFFLER COMPANIES INC 44728571Check No: 69816.1Check09/26/2023.00225.04-10140000212 3544 LOFFLER COMPANIES INC 44728571KONICA COPIER COSTSInvoice09/18/202310/17/2023225.04.00225.0410140000212 3544 LOFFLER COMPANIES INC 45010281Check No: 69920.1Check10/24/2023.00122.06-10140000212 3544 LOFFLER COMPANIES INC 45010281KONICA COPIER COSTSInvoice10/16/202311/15/2023122.06.00122.0610140000212 3544 LOFFLER COMPANIES INC 45286211Check No: 70051.2Check11/28/2023.00194.67-10140000212 3544 LOFFLER COMPANIES INC 45286211KONICA COPIER COSTSInvoice11/14/202312/13/2023194.67.00194.6710140000212 4059 COMCAST 56180401201Check No: 69230.1Check04/11/2023.006.27-10140000212 4059 COMCAST 56180401201MEETING ROOM TVS CABLEInvoice04/01/202304/26/20236.27.006.2710140000212 4059 COMCAST 56814010121Check No: 68918.1Check01/10/2023.006.27-10140000212 4059 COMCAST 56814010121MEETING ROOM TVS CABLEInvoice01/01/202301/26/20236.27.006.2710140000212 4059 COMCAST 56814050121Check No: 69310.1Check05/09/2023.006.27-10140000212 4059 COMCAST 56814050121MEETING ROOM TVS CABLEInvoice05/01/202305/26/20236.27.006.2710140000212 4059 COMCAST 56814060121Check No: 69414.1Check06/13/2023.006.27-10140000212 4059 COMCAST 56814060121MEETING ROOM TVS CABLEInvoice06/01/202306/26/20236.27.006.2710140000212 4059 COMCAST 56814090121Check No: 69735.1Check09/12/2023.006.27-10140000212 4059 COMCAST 56814090121MEETING ROOM TVS CABLEInvoice09/01/202309/26/20236.27.006.2710140000212 4059 COMCAST 56814100121Check No: 69859.1Check10/10/2023.006.27-10140000212 4059 COMCAST 56814100121MEETING ROOM TVS CABLEInvoice10/01/202310/26/20236.27.006.2710140000212 4059 COMCAST 568141101201Check No: 69966.1Check11/14/2023.006.27-10140000212 4059 COMCAST 568141101201MEETING ROOM TVS CABLEInvoice11/01/202311/26/20236.27.006.2710140000212 5314 ZEROREZ INC 6131141Check No: 69947.1Check10/24/2023.001,522.50-10140000212 5314 ZEROREZ INC 6131141CARPET CLEANINGInvoice10/18/202311/17/20231,522.50.001,522.5010140000212 4794 IDENTISYS INC 6185751Check No: 69369.1Check05/23/2023.00450.00-10140000212 4794 IDENTISYS INC 6185751ALARM MONITORING 6/1/2023 TInvoice05/08/202306/07/2023450.00.00450.0010140000212 4733 SECURITAS TECHNOLOGY CORPORATION 70012656721Check No: 69452.1Check06/13/2023.00682.56-10140000212 4733 SECURITAS TECHNOLOGY CORPORATION 70012656721ALARM MONITORING SERVICEInvoice05/17/202306/16/2023682.56.00682.5610140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 16 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4213 PLUNKETT'S PEST CONTROL INC 78704091Check No: 69002.1Check01/24/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 78704091PEST CONTROL - CITY HALLInvoice01/05/202302/04/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 79010691Check No: 69072.1Check02/14/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 79010691PEST CONTROL - CITY HALLInvoice02/01/202303/01/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 79328981Check No: 69162.1Check03/14/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 79328981PEST CONTROL - CITY HALLInvoice03/01/202303/31/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 79672451Check No: 69253.1Check04/11/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 79672451PEST CONTROL - CITY HALLInvoice03/30/202304/29/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 801780121Check No: 69381.1Check05/23/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 801780121PEST CONTROLInvoice05/04/202306/03/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 80618471Check No: 69448.1Check06/13/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 80618471PEST CONTROL - CITY HALLInvoice06/01/202306/30/202397.63.0097.6310140000212 4200 SCHINDLER ELEVATOR CORP 81062380371Check No: 69342.1Check05/09/2023.003,636.84-10140000212 4200 SCHINDLER ELEVATOR CORP 81062380371ANNUAL ELEVATOR PREVENTAInvoice05/01/202305/31/20233,636.84.003,636.8410140000212 4213 PLUNKETT'S PEST CONTROL INC 81233701Check No: 69585.2Check07/25/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 81233701PEST CONTROL - CITY HALLInvoice07/14/202308/13/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 81705241Check No: 69695.1Check08/22/2023.0097.63-10140000212 4213 PLUNKETT'S PEST CONTROL INC 81705241PEST CONTROL - CITY HALLInvoice08/11/202309/10/202397.63.0097.6310140000212 4213 PLUNKETT'S PEST CONTROL INC 82131041Check No: 69830.1Check09/26/2023.00102.51-10140000212 4213 PLUNKETT'S PEST CONTROL INC 82131041PEST CONTROL - CITY HALLInvoice09/07/202310/06/2023102.51.00102.5110140000212 4213 PLUNKETT'S PEST CONTROL INC 82168991Check No: 69830.6Check09/26/2023.00262.87-10140000212 4213 PLUNKETT'S PEST CONTROL INC 82168991PEST CONTROL - CITY HALLInvoice09/09/202310/08/2023262.87.00262.8710140000212 4213 PLUNKETT'S PEST CONTROL INC 82653121Check No: 69930.1Check10/24/2023.00102.51-10140000212 4213 PLUNKETT'S PEST CONTROL INC 82653121PEST CONTROLInvoice10/05/202311/04/2023102.51.00102.5110140000212 4213 PLUNKETT'S PEST CONTROL INC 83056771Check No: 70001.1Check11/14/2023.00102.51-10140000212 4213 PLUNKETT'S PEST CONTROL INC 83056771PEST CONTROL - CITY HALLInvoice01/02/202312/01/2023102.51.00102.5110140000212 4213 PLUNKETT'S PEST CONTROL INC 83473911Check No: 70151.1Check12/21/2023.00102.51-10140000212 4213 PLUNKETT'S PEST CONTROL INC 83473911PEST CONTROL - CITY HALLInvoice12/07/202312/30/2023102.51.00102.5110140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 17 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4348 ROADKILL ANIMAL CONTROL APRIL 20231Check No: 69341.1Check05/09/2023.00103.00-10140000212 4348 ROADKILL ANIMAL CONTROL APRIL 20231ANIMAL CONTROL - PU DEERInvoice05/09/202305/09/2023103.00.00103.0010140000212 4348 ROADKILL ANIMAL CONTROL AUGUST 2021Check No: 69777.1Check09/12/2023.0075.00-10140000212 4348 ROADKILL ANIMAL CONTROL AUGUST 2021ANIMAL CONTROL - PU RACCOInvoice08/31/202309/30/202375.00.0075.0010140000212 1624 ZIEGLER INC IN0012352081Check No: 70024.1Check11/14/2023.003,090.00-10140000212 1624 ZIEGLER INC IN0012352081CITY HALL GENERATOR SUPPInvoice11/02/202312/01/20233,090.00.003,090.0010140000212 4923 RISE INC INV-EXT8231Check No: 69073.1Check02/14/2023.00372.00-10140000212 4923 RISE INC INV-EXT8231JANITOIRIAL SERVICESInvoice01/31/202302/28/2023372.00.00372.0010140000212 4923 RISE INC INV-EXT8251Check No: 69164.1Check03/14/2023.00372.00-10140000212 4923 RISE INC INV-EXT8251JANITOIRIAL SERVICESInvoice02/28/202303/27/2023372.00.00372.0010140000212 4923 RISE INC INV-EXT8271Check No: 69254.1Check04/11/2023.00310.00-10140000212 4923 RISE INC INV-EXT8271JANITOIRIAL SERVICESInvoice03/31/202304/30/2023310.00.00310.0010140000212 4923 RISE INC INV-EXT8291Check No: 69340.1Check05/09/2023.00186.00-10140000212 4923 RISE INC INV-EXT8291JANITOIRIAL SERVICESInvoice04/28/202305/27/2023186.00.00186.0010140000212 4923 RISE INC INV-EXT8311Check No: 69449.1Check06/13/2023.00248.00-10140000212 4923 RISE INC INV-EXT8311JANITOIRIAL SERVICESInvoice05/31/202306/14/2023248.00.00248.0010140000212 4923 RISE INC INV-EXT8321Check No: 69540.1Check07/11/2023.00248.00-10140000212 4923 RISE INC INV-EXT8321JANITOIRIAL SERVICESInvoice06/30/202307/29/2023248.00.00248.0010140000212 4923 RISE INC INV-EXT8341Check No: 69644.1Check08/08/2023.00248.00-10140000212 4923 RISE INC INV-EXT8341JANITOIRIAL SERVICESInvoice07/31/202308/30/2023248.00.00248.0010140000212 4923 RISE INC INV-EXT8361Check No: 69776.1Check09/12/2023.00310.00-10140000212 4923 RISE INC INV-EXT8361JANITOIRIAL SERVICESInvoice08/31/202309/30/2023310.00.00310.0010140000212 4923 RISE INC INV-EXT8381Check No: 69886.1Check10/10/2023.00186.00-10140000212 4923 RISE INC INV-EXT8381JANITOIRIAL SERVICESInvoice09/30/202310/30/2023186.00.00186.0010140000212 4923 RISE INC INV-EXT8401Check No: 70004.1Check11/14/2023.00248.00-10140000212 4923 RISE INC INV-EXT8401JANITOIRIAL SERVICESInvoice10/31/202311/30/2023248.00.00248.0010140000212 4923 RISE INC INV-EXT8421Check No: 70118.1Check12/12/2023.00186.00-10140000212 4923 RISE INC INV-EXT8421JANITOIRIAL SERVICESInvoice11/30/202312/29/2023186.00.00186.0010140000212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 18 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 120 NARDINI FIRE EQUIPMENT IV002350061Check No: 69206.1Check03/28/2023.001,562.38-10140000212 120 NARDINI FIRE EQUIPMENT IV002350061FIRE EXTINGUISHER INSPECTIInvoice03/20/202304/19/20231,562.38.001,562.3810140000212 120 NARDINI FIRE EQUIPMENT IV002544631Check No: 69770.1Check09/12/2023.00410.75-10140000212 120 NARDINI FIRE EQUIPMENT IV002544631FIRE EXTINGUISHER INSPECTIInvoice08/21/202309/05/2023410.75.00410.7510140000212 4348 ROADKILL ANIMAL CONTROL MAY 20231Check No: 69450.1Check06/13/2023.00243.00-10140000212 4348 ROADKILL ANIMAL CONTROL MAY 20231ANIMAL CONTROL - PU DEER/GInvoice05/31/202306/30/2023243.00.00243.0010140000212 4348 ROADKILL ANIMAL CONTROL OCT20231Check No: 70005.1Check11/14/2023.00103.00-10140000212 4348 ROADKILL ANIMAL CONTROL OCT20231ANIMAL CONTROL - PU DEERInvoice10/31/202311/30/2023103.00.00103.0010140000212 4348 ROADKILL ANIMAL CONTROL SEPTEMBE1Check No: 69887.1Check10/10/2023.00150.00-10140000212 4348 ROADKILL ANIMAL CONTROL SEPTEMBE1ANIMAL CONTROL - PU RACCOInvoice09/30/202310/29/2023150.00.00150.0010140000212 Total 10140000212:39,972.25 10140000303 4137 PITNEY BOWES 10242072171Check No: 70000.9Check11/14/2023.00132.79-10140000303 4137 PITNEY BOWES 10242072171POSTAGE METER INKInvoice11/07/202312/06/2023132.79.00132.7910140000303 200 HERITAGE PRINTING 303631Check No: 70046.3Check11/28/2023.00434.00-10140000303 200 HERITAGE PRINTING 303631ENVELOPESInvoice11/15/202312/15/2023434.00.00434.0010140000303 Total 10140000303:566.79 10140000307 3566 KATH FUEL OIL SERVICE CO 7858801Check No: 69983.1Check11/14/2023.003,092.04-10140000307 3566 KATH FUEL OIL SERVICE CO 7858801ULTRA LOW #1 DYED FUELInvoice10/27/202311/26/20233,092.04.003,092.0410140000307 Total 10140000307:3,092.04 10140000308 3612 LOWE'S 9011811Check No: 69921.1Check10/24/2023.00119.69-10140000308 3612 LOWE'S 9011811DEWALT WET/DRY VAC & FILTEInvoice09/08/202310/31/2023119.69.00119.6910140000308 Total 10140000308:119.69 10140000311 5258 VACTV 10991Check No: 69083.1Check02/14/2023.00106.30-10140000311 5258 VACTV 10991DECIMATOR BIDIRECTIONAL CInvoice01/11/202302/10/2023106.30.00106.3010140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 19 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 184761Check No: 69109.8Check02/28/2023.0021.96-10140000311 1491 MENARDS - STILLWATER 184761FROGTAPE,SPACKLINGInvoice02/13/202303/12/202321.96.0021.9610140000311 1491 MENARDS - STILLWATER 187991Check No: 69150.1Check03/14/2023.0025.20-10140000311 1491 MENARDS - STILLWATER 187991GARAGE DOOR LUBEInvoice02/21/202303/20/202325.20.0025.2010140000311 1491 MENARDS - STILLWATER 200351Check No: 69245.3Check04/11/2023.0011.96-10140000311 1491 MENARDS - STILLWATER 200351ADHESIVRE, PLASTIC SMOOTHInvoice03/23/202304/22/202311.96.0011.9610140000311 1491 MENARDS - STILLWATER 226391Check No: 69436.4Check06/13/2023.00235.16-10140000311 1491 MENARDS - STILLWATER 226391MOP HEAD,MOP REFILL,TRSH Invoice05/20/202306/19/2023235.16.00235.1610140000311 1491 MENARDS - STILLWATER 245471Check No: 69578.3Check07/25/2023.0020.98-10140000311 1491 MENARDS - STILLWATER 245471PIPE CUTTER & COMPRESSIOInvoice06/29/202307/28/202320.98.0020.9810140000311 1491 MENARDS - STILLWATER 251903Check No: 69578.6Check07/25/2023.0031.96-10140000311 1491 MENARDS - STILLWATER 251903ANTI-FREEZEInvoice07/13/202308/12/202331.96.0031.9610140000311 1491 MENARDS - STILLWATER 257371Check No: 69879.1Check10/10/2023.0019.99-10140000311 1491 MENARDS - STILLWATER 257371RECYCLE USED APPLIANCEInvoice07/25/202310/15/202319.99.0019.9910140000311 1491 MENARDS - STILLWATER 26320-231Check No: 69687.4Check08/22/2023.00363.44-10140000311 1491 MENARDS - STILLWATER 26320-231WATER SOFTNER SALTInvoice08/07/202309/06/2023363.44.00363.4410140000311 1491 MENARDS - STILLWATER 289451Check No: 69923.3Check10/24/2023.00151.21-10140000311 1491 MENARDS - STILLWATER 289451TRASH BAGSInvoice10/05/202311/04/2023151.21.00151.2110140000311 5129 CAPITAL ONE 29305955641Check No: 69180.1Check03/28/2023.00104.78-10140000311 5129 CAPITAL ONE 29305955641TP,PAPER TOWELS,PAPER PLAInvoice02/28/202303/28/2023104.78.00104.7810140000311 1491 MENARDS - STILLWATER 302371Check No: 69987.7Check11/14/2023.0076.81-10140000311 1491 MENARDS - STILLWATER 302371DOOR SWEEP & CORNERInvoice11/02/202312/01/202376.81.0076.8110140000311 1491 MENARDS - STILLWATER 319781Check No: 70147.3Check12/21/2023.0014.70-10140000311 1491 MENARDS - STILLWATER 319781TOILET BOWL CLEANER, DUSTInvoice01/28/202301/07/202414.70.0014.7010140000311 5129 CAPITAL ONE 343116522341Check No: 69400.1Check06/06/2023.00124.53-10140000311 5129 CAPITAL ONE 343116522341TOILET PAPER,CUTLERY PLATInvoice04/26/202305/19/2023124.53.00124.5310140000311 917 VAN PAPER COMPANY 443343Check No: 69793.3Check09/12/2023.00163.92-10140000311 917 VAN PAPER COMPANY 443343MULTIFOLD TOWELInvoice08/14/202309/13/2023163.92.00163.9210140000311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 20 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5129 CAPITAL ONE 52325061401Check No: 69858.2Check10/10/2023.00240.18-10140000311 5129 CAPITAL ONE 52325061401PAPER TOWELS, KLEENEX, TPInvoice09/07/202310/20/2023240.18.00240.1810140000311 5129 CAPITAL ONE 52530245601Check No: 69094.1Check02/28/2023.00226.18-10140000311 5129 CAPITAL ONE 52530245601TP,KLENEX,CUTLERY,BOWLS,NInvoice01/24/202302/28/2023226.18.00226.1810140000311 5129 CAPITAL ONE 60317251011Check No: 69608.1Check08/08/2023.00149.29-10140000311 5129 CAPITAL ONE 60317251011FACE TISSUE,TP,CUTLERY,NAPInvoice06/21/202308/15/2023149.29.00149.2910140000311 5129 CAPITAL ONE 60317251012Check No: 69608.2Check08/08/2023.00180.84-10140000311 5129 CAPITAL ONE 60317251012FACE TISSUE,TP,BOWLS,PLATEInvoice06/21/202308/15/2023180.84.00180.8410140000311 5129 CAPITAL ONE 64329349981Check No: 70034.3Check11/28/2023.00174.06-10140000311 5129 CAPITAL ONE 64329349981CUTLERY,TP,BOWLS,NAPKINS,Invoice10/20/202312/15/2023174.06.00174.0610140000311 5129 CAPITAL ONE 87330754651Check No: 70034.4Check11/28/2023.00150.92-10140000311 5129 CAPITAL ONE 87330754651TP,PAPER TOWELS,CUTLERY, FInvoice11/03/202312/15/2023150.92.00150.9210140000311 3612 LOWE'S 9013132Check No: 69058.2Check02/14/2023.0071.70-10140000311 3612 LOWE'S 9013132FRIDGE FILTERSInvoice01/18/202302/28/202371.70.0071.7010140000311 3612 LOWE'S 9014142Check No: 69755.6Check09/12/2023.0059.73-10140000311 3612 LOWE'S 9014142PINE-SOL,DIAL SOAPInvoice08/08/202309/15/202359.73.0059.7310140000311 3612 LOWE'S 901545-LVX1Check No: 69984.3Check11/14/2023.0012.34-10140000311 3612 LOWE'S 901545-LVX141 QT RECYCLING CANInvoice10/11/202311/20/202312.34.0012.3410140000311 3612 LOWE'S 9687591Check No: 69145.4Check03/14/2023.0034.74-10140000311 3612 LOWE'S 9687591DOOR SWEEPSInvoice02/21/202303/31/202334.74.0034.7410140000311 120 NARDINI FIRE EQUIPMENT IV002649111Check No: 69995.1Check11/14/2023.00153.00-10140000311 120 NARDINI FIRE EQUIPMENT IV002649111NEW 10# ABC EXTINGUISHERInvoice11/07/202311/22/2023153.00.00153.0010140000311 Total 10140000311:2,925.88 10140000403 4137 PITNEY BOWES 31059653401Check No: 69161.1Check03/14/2023.00176.73-10140000403 4137 PITNEY BOWES 31059653401POSTAGE METER RENTAL - 1SInvoice02/23/202303/29/2023176.73.00176.7310140000403 4137 PITNEY BOWES 31059665341Check No: 69114.1Check02/28/2023.00176.73-10140000403 4137 PITNEY BOWES 31059665341POSTAGE METER RENTAL - 1SInvoice02/23/202303/29/2023176.73.00176.7310140000403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 21 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 31061061621Check No: 69447.1Check06/13/2023.00176.73-10140000403 4137 PITNEY BOWES 31061061621POSTAGE METER RENTAL - 2NInvoice05/30/202306/29/2023176.73.00176.7310140000403 4137 PITNEY BOWES 31062403991Check No: 69775.1Check09/12/2023.00176.73-10140000403 4137 PITNEY BOWES 31062403991POSTAGE METER RENTAL - 3RInvoice08/30/202309/29/2023176.73.00176.7310140000403 4137 PITNEY BOWES 31064035261Check No: 70116.1Check12/12/2023.00176.73-10140000403 4137 PITNEY BOWES 31064035261POSTAGE METER RENTAL - 4TInvoice11/29/202312/29/2023176.73.00176.7310140000403 Total 10140000403:883.65 10140000408 1513 ST PAUL PIONEER PRESS 030620231Check No: 69165.1Check03/14/2023.00353.95-10140000408 1513 ST PAUL PIONEER PRESS 03062023152 WEEK RENEWALInvoice03/06/202303/06/2023353.95.00353.9510140000408 4418 THE GAZETTE 062320231Check No: 69455.1Check06/13/2023.0066.35-10140000408 4418 THE GAZETTE 06232023152 WEEK SUBSCRIPTIONInvoice06/23/202306/30/202366.35.0066.3510140000408 142 LEAGUE OF MN CITIES 090120231Check No: 69752.1Check09/12/2023.005,817.00-10140000408 142 LEAGUE OF MN CITIES 0901202312023/2024 MEMBERSHIP DUESInvoice09/01/202309/12/20235,817.00.005,817.0010140000408 943 METRO CITIES 13761Check No: 68945.1Check01/10/2023.002,226.00-10140000408 943 METRO CITIES 137612023 METRO CITIES MEMBERSInvoice01/04/202301/31/20232,226.00.002,226.0010140000408 5107 MIDWESTONE BANK 24690531202Check No: 69438.9Check06/13/2023.0050.00-10140000408 5107 MIDWESTONE BANK 24690531202SAMS CLUB - MEMBERSHIPInvoice05/31/202306/25/202350.00.0050.0010140000408 Total 10140000408:8,513.30 10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR01476671Check No: 69239.1Check04/11/2023.00100.00-10140000417 3516 LABOR & INDUSTRY, MN DEPT OF ALR01476671ELEVATOR ANNUAL OPERATIOInvoice03/25/202304/24/2023100.00.00100.0010140000417 Total 10140000417:100.00 10140000905 3917 TASC IN29340511Check No: 70062.1Check11/28/2023.00614.24-10140000905 3917 TASC IN29340511FLEXSYSTEM PLAN ADMINISTInvoice11/17/202312/16/2023614.24.00614.2410140000905 Total 10140000905:614.24 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 22 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10140000940 1287 YOUTH SERVICE BUREAU INC 053120231Check No: 69470.1Check06/13/2023.0011,300.00-10140000940 1287 YOUTH SERVICE BUREAU INC 0531202312023 CONTRIBUTIONInvoice05/31/202306/30/202311,300.00.0011,300.0010140000940 4550 COMMUNITY THREAD 2020-6721Check No: 69131.1Check03/14/2023.003,000.00-10140000940 4550 COMMUNITY THREAD 2020-6721Sponsorship OF CONNECTOR BInvoice03/07/202304/06/20233,000.00.003,000.0010140000940 4550 COMMUNITY THREAD 2020-6811Check No: 69479.1Check06/27/2023.003,000.00-10140000940 4550 COMMUNITY THREAD 2020-6811GENERAL OPERATING SUPPOInvoice06/14/202307/13/20233,000.00.003,000.0010140000940 Total 10140000940:17,300.00 10140100103 746 MIDDLE ST CROIX WMO 070520231Check No: 69579.1Check07/25/2023.0011,491.68-10140100103 746 MIDDLE ST CROIX WMO 0705202312ND HALF CONTRIBUTIONInvoice07/05/202310/01/202311,491.68.0011,491.6810140100103 3745 RED WING, CITY OF 1130121Check No: 69498.1Check06/27/2023.0015,419.00-10140100103 3745 RED WING, CITY OF 11301212023 CUC DUESInvoice06/15/202308/01/202315,419.00.0015,419.0010140100103 746 MIDDLE ST CROIX WMO 2023 1ST HA1Check No: 68996.1Check01/24/2023.0011,491.68-10140100103 746 MIDDLE ST CROIX WMO 2023 1ST HA11ST HALF CONTRIBUTIONInvoice12/24/202205/01/202311,491.68.0011,491.6810140100103 Total 10140100103:38,402.36 10140100201 4615 NYSTROM PUBLISHING CO INC 463112Check No: 69070.2Check02/14/2023.00388.71-10140100201 4615 NYSTROM PUBLISHING CO INC 463112WINTER 2023 NEWSLETTER - PInvoice01/25/202302/25/2023388.71.00388.7110140100201 4615 NYSTROM PUBLISHING CO INC 465801Check No: 69291.3Check04/25/2023.00464.48-10140100201 4615 NYSTROM PUBLISHING CO INC 465801SPRING 2023 NEWSLETTER - PInvoice04/20/202305/19/2023464.48.00464.4810140100201 4615 NYSTROM PUBLISHING CO INC 468251Check No: 69583.1Check07/25/2023.00473.67-10140100201 4615 NYSTROM PUBLISHING CO INC 468251SUMMER 2023 NEWSLETTER - Invoice07/20/202308/19/2023473.67.00473.6710140100201 4615 NYSTROM PUBLISHING CO INC 471821Check No: 69998.1Check11/14/2023.00473.67-10140100201 4615 NYSTROM PUBLISHING CO INC 471821FALL 2023 NEWSLETTER - POSInvoice11/06/202312/05/2023473.67.00473.6710140100201 Total 10140100201:1,800.53 10140100203 2088 MCCOMBER, MARY 021420231Check No: 69059.1Check02/14/2023.0055.02-10140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 23 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2088 MCCOMBER, MARY 021420231REIMB FOR MILEAGE - PROPEInvoice02/14/202302/14/202355.02.0055.0210140100203 2088 MCCOMBER, MARY 022720231Check No: 69108.1Check02/28/2023.0055.02-10140100203 2088 MCCOMBER, MARY 022720231REIMB MILEAGE FOR - TESTIGInvoice02/27/202302/28/202355.02.0055.0210140100203 2088 MCCOMBER, MARY 030920231Check No: 69149.1Check03/14/2023.0081.88-10140100203 2088 MCCOMBER, MARY 030920231REIMB MILEAGE - TESTIFY 3/1-Invoice03/09/202303/14/202381.88.0081.8810140100203 863 LAKEVIEW HOSPITAL 053020233Check No: 69431.3Check06/13/2023.00173.33-10140100203 863 LAKEVIEW HOSPITAL 053020233HEARTSAVER CPR/AED COURInvoice05/30/202306/29/2023173.33.00173.3310140100203 2085 RUNK, MIKE 062320231Check No: 69500.1Check06/27/2023.00772.18-10140100203 2085 RUNK, MIKE 062320231REIMB FOR MILEAGE/PARKING/Invoice06/23/202306/27/2023772.18.00772.1810140100203 2088 MCCOMBER, MARY 062620231Check No: 69489.1Check06/27/2023.0091.70-10140100203 2088 MCCOMBER, MARY 062620231REIMB FOR MILEAGE - ENERGInvoice06/27/202306/27/202391.70.0091.7010140100203 2088 MCCOMBER, MARY 062720231Check No: 69489.2Check06/27/2023.00415.69-10140100203 2088 MCCOMBER, MARY 062720231REIMB FOR MILEAGE/PARKING/Invoice06/22/202306/27/2023415.69.00415.6910140100203 4900 JOHNSON, CARLY J 070120231Check No: 69527.1Check07/11/2023.001,069.72-10140100203 4900 JOHNSON, CARLY J 070120231REIMB FOR LEAGE OF MN CONInvoice07/01/202307/11/20231,069.72.001,069.7210140100203 1943 DOUGHERTY, CHUCK 071520231Check No: 69563.1Check07/25/2023.00427.38-10140100203 1943 DOUGHERTY, CHUCK 071520231REIMB CONFERENCE HOTEL & Invoice07/15/202307/31/2023427.38.00427.3810140100203 5308 HARRENSTEIN, JOHN 092020231Check No: 69810.1Check09/26/2023.00639.36-10140100203 5308 HARRENSTEIN, JOHN 092020231REIMBURSEMENT OF CAR RENInvoice09/20/202309/26/2023639.36.00639.3610140100203 2088 MCCOMBER, MARY 102720231Check No: 69986.1Check11/14/2023.0052.40-10140100203 2088 MCCOMBER, MARY 102720231REIMB MILEAGE - MN MAYIRS Invoice10/27/202311/15/202352.40.0052.4010140100203 5323 HEISE, RYAN 111320231Check No: 69977.1Check11/14/2023.00940.08-10140100203 5323 HEISE, RYAN 111320231REIMBURSEMENT OF CAR RENInvoice11/13/202312/12/2023940.08.00940.0810140100203 142 LEAGUE OF MN CITIES 3746951Check No: 68940.1Check01/10/2023.00350.00-10140100203 142 LEAGUE OF MN CITIES 37469512023 ELECTED LEADERS INSTIInvoice01/10/202302/09/2023350.00.00350.0010140100203 142 LEAGUE OF MN CITIES 3786761Check No: 69144.1Check03/14/2023.00425.00-10140100203 142 LEAGUE OF MN CITIES 37867612023 LMC ANNUAL CONFERENInvoice03/13/202304/12/2023425.00.00425.0010140100203 142 LEAGUE OF MN CITIES 3799111Check No: 69241.2Check04/11/2023.00425.00-10140100203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 24 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 142 LEAGUE OF MN CITIES 37991112023 LMC ANNUAL CONFERENInvoice03/28/202304/27/2023425.00.00425.0010140100203 142 LEAGUE OF MN CITIES 3809081Check No: 69323.1Check05/09/2023.00425.00-10140100203 142 LEAGUE OF MN CITIES 38090812023 LMC ANNUAL CONFERENInvoice04/27/202305/26/2023425.00.00425.0010140100203 142 LEAGUE OF MN CITIES 3921601Check No: 69918.1Check10/24/2023.0025.00-10140100203 142 LEAGUE OF MN CITIES 39216012023 MAYORS MEETUP - MCCOInvoice10/15/202310/30/202325.00.0025.0010140100203 2088 MCCOMBER, MARY MARCH29201Check No: 69244.1Check04/11/2023.00725.00-10140100203 2088 MCCOMBER, MARY MARCH29201REIMB NLF CITY SUMMIT REGIInvoice03/29/202304/11/2023725.00.00725.0010140100203 Total 10140100203:7,148.76 10140100205 1801 WASHINGTON CTY TAX ACCT RES 2023 TNT1Check No: 69018.2Check01/24/2023.00525.00-10140100205 1801 WASHINGTON CTY TAX ACCT RES 2023 TNT12023 TNT NOTICE PRINT & MAIInvoice01/05/202302/04/2023525.00.00525.0010140100205 1801 WASHINGTON CTY TAX ACCT RES 2102591Check No: 69018.1Check01/24/2023.00444.55-10140100205 1801 WASHINGTON CTY TAX ACCT RES 21025912023 TRUTH IN TAXATIONInvoice01/11/202302/03/2023444.55.00444.5510140100205 4615 NYSTROM PUBLISHING CO INC 463111Check No: 69070.1Check02/14/2023.001,849.98-10140100205 4615 NYSTROM PUBLISHING CO INC 463111WINTER 2023 NEWSLETTERInvoice01/25/202302/25/20231,849.98.001,849.9810140100205 4615 NYSTROM PUBLISHING CO INC 465802Check No: 69291.4Check04/25/2023.002,009.50-10140100205 4615 NYSTROM PUBLISHING CO INC 465802SPRING 2023 NEWSLETTERInvoice04/20/202305/19/20232,009.50.002,009.5010140100205 4615 NYSTROM PUBLISHING CO INC 468252Check No: 69583.2Check07/25/2023.002,552.62-10140100205 4615 NYSTROM PUBLISHING CO INC 468252SUMMER 2023 NEWSLETTERInvoice07/20/202308/19/20232,552.62.002,552.6210140100205 4615 NYSTROM PUBLISHING CO INC 471822Check No: 69998.2Check11/14/2023.002,024.92-10140100205 4615 NYSTROM PUBLISHING CO INC 471822FALL 2023 NEWSLETTER - NEWInvoice11/06/202312/05/20232,024.92.002,024.9210140100205 4391 ECM PUBLISHERS INC 9279271Check No: 68981.1Check01/24/2023.0086.10-10140100205 4391 ECM PUBLISHERS INC 9279271ADV - ORD #2022-102-03 FEE CInvoice01/06/202302/05/202386.10.0086.1010140100205 4391 ECM PUBLISHERS INC 9302661Check No: 69043.1Check02/14/2023.0041.00-10140100205 4391 ECM PUBLISHERS INC 9302661ADV - 2023 SUMMARY BUDGET Invoice01/27/202302/27/202341.00.0041.0010140100205 4391 ECM PUBLISHERS INC 9322531Check No: 69043.2Check02/14/2023.0014.35-10140100205 4391 ECM PUBLISHERS INC 9322531ADV - PH TURNING LEAFInvoice02/03/202303/02/202314.35.0014.3510140100205 4391 ECM PUBLISHERS INC 9349871Check No: 69135.1Check03/14/2023.0016.40-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 25 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 9349871ADV - 3/9 PH ORD 401-15F - OFInvoice02/24/202303/24/202316.40.0016.4010140100205 4391 ECM PUBLISHERS INC 9381541Check No: 69190.1Check03/28/2023.0045.10-10140100205 4391 ECM PUBLISHERS INC 9381541ADV - OPEN BOOK MEETINGSInvoice03/17/202304/16/202345.10.0045.1010140100205 4391 ECM PUBLISHERS INC 9436701Check No: 69275.1Check04/25/2023.0026.65-10140100205 4391 ECM PUBLISHERS INC 9436701ADV - PH HONEY BEE KEEPINGInvoice04/21/202305/20/202326.65.0026.6510140100205 4391 ECM PUBLISHERS INC 9515771Check No: 69483.1Check06/27/2023.0077.90-10140100205 4391 ECM PUBLISHERS INC 9515771ADV - 2022 FINANCIAL REPORTInvoice06/09/202307/08/202377.90.0077.9010140100205 4391 ECM PUBLISHERS INC 9526121Check No: 69483.2Check06/27/2023.0016.40-10140100205 4391 ECM PUBLISHERS INC 9526121ADV - PH STILLWATER BOWLInvoice06/16/202307/15/202316.40.0016.4010140100205 4391 ECM PUBLISHERS INC 9564871Check No: 69565.1Check07/25/2023.0012.30-10140100205 4391 ECM PUBLISHERS INC 9564871ADV - ORD #2023-401Invoice07/14/202308/13/202312.30.0012.3010140100205 4391 ECM PUBLISHERS INC 9564881Check No: 69565.2Check07/25/2023.0014.35-10140100205 4391 ECM PUBLISHERS INC 9564881ADV - PH HONEY BEE KEEPINGInvoice07/14/202308/13/202314.35.0014.3510140100205 4391 ECM PUBLISHERS INC 9581971Check No: 69617.4Check08/08/2023.0022.55-10140100205 4391 ECM PUBLISHERS INC 9581971ADV - PH HAYS CUPInvoice07/28/202308/15/202322.55.0022.5510140100205 4391 ECM PUBLISHERS INC 9581981Check No: 69617.5Check08/08/2023.0012.30-10140100205 4391 ECM PUBLISHERS INC 9581981ADV - PH CANNABIS MORATORInvoice07/28/202308/15/202312.30.0012.3010140100205 4391 ECM PUBLISHERS INC 9592661Check No: 69617.7Check08/08/2023.0010.25-10140100205 4391 ECM PUBLISHERS INC 9592661ADV - ORD #2023-602-05 AMENInvoice08/04/202309/03/202310.25.0010.2510140100205 4391 ECM PUBLISHERS INC 9610431Check No: 69674.1Check08/22/2023.0012.30-10140100205 4391 ECM PUBLISHERS INC 9610431ADV - ORD #2023-1412-06Invoice08/18/202309/17/202312.30.0012.3010140100205 4391 ECM PUBLISHERS INC 9610441Check No: 69674.2Check08/22/2023.0012.30-10140100205 4391 ECM PUBLISHERS INC 9610441ADV - ORD #2023-1126-07Invoice08/18/202309/17/202312.30.0012.3010140100205 4391 ECM PUBLISHERS INC 9640341Check No: 69742.3Check09/12/2023.0014.35-10140100205 4391 ECM PUBLISHERS INC 9640341ADV - PH ASI SIGNAGE CUP -HInvoice09/08/202310/07/202314.35.0014.3510140100205 4391 ECM PUBLISHERS INC 9648891Check No: 69806.1Check09/26/2023.0016.40-10140100205 4391 ECM PUBLISHERS INC 9648891ADV - PH ST CROIX YACHT CLUInvoice09/15/202310/14/202316.40.0016.4010140100205 4391 ECM PUBLISHERS INC 9735221Check No: 70043.1Check11/28/2023.0016.40-10140100205 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 26 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4391 ECM PUBLISHERS INC 9735221ADV - PH CANNABANOID PRODInvoice11/17/202312/16/202316.40.0016.4010140100205 4391 ECM PUBLISHERS INC 9735231Check No: 70043.2Check11/28/2023.0014.35-10140100205 4391 ECM PUBLISHERS INC 9735231ADV - PH CANNABOID SALE LICInvoice11/17/202312/16/202314.35.0014.3510140100205 4391 ECM PUBLISHERS INC 9757691Check No: 70092.1Check12/12/2023.0014.35-10140100205 4391 ECM PUBLISHERS INC 9757691ADV - PH 12/12 tOBACCO & VAPInvoice12/01/202312/31/202314.35.0014.3510140100205 Total 10140100205:9,902.67 10140100212 5107 MIDWESTONE BANK 24690531205Check No: 69438.12Check06/13/2023.00468.00-10140100212 5107 MIDWESTONE BANK 24690531205SURVEY MONKEY - MAY 2023 TInvoice05/31/202306/25/2023468.00.00468.0010140100212 Total 10140100212:468.00 10140100311 3699 PINSKI, JENNIFER 113020234Check No: 70115.4Check12/12/2023.0083.97-10140100311 3699 PINSKI, JENNIFER 113020234REIMB - SUPPLIES (RIBBON,POInvoice11/30/202312/15/202383.97.0083.9710140100311 1491 MENARDS - STILLWATER 224221Check No: 69436.2Check06/13/2023.0054.95-10140100311 1491 MENARDS - STILLWATER 224221POTTING SOILInvoice05/16/202306/15/202354.95.0054.9510140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43092861Check No: 69815.3Check09/26/2023.0040.79-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43092861INK CARTRIDGESInvoice08/31/202309/30/202340.79.0040.7910140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882411Check No: 70100.1Check12/12/2023.00101.00-10140100311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882411CALENDARSInvoice11/21/202312/20/2023101.00.00101.0010140100311 Total 10140100311:280.71 10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 060620231Check No: 69439.1Check06/13/2023.002,349.20-10140100408 3809 MINNESOTA ASSOCIATION OF SMALL CITIES 0606202312023/2024 MEMBERSHIP DUESInvoice06/06/202307/05/20232,349.20.002,349.2010140100408 3030 MN WOMEN IN CITY GOVT 062720231Check No: 69493.1Check06/27/2023.0025.00-10140100408 3030 MN WOMEN IN CITY GOVT 062720231MEMBERSHIP - MCCOMBERInvoice06/27/202306/27/202325.00.0025.0010140100408 1320 MN MAYORS ASSN 090120231Check No: 69766.1Check09/12/2023.0030.00-10140100408 1320 MN MAYORS ASSN 090120231MEMBERSHIP ANNUAL DUES - Invoice09/01/202309/12/202330.00.0030.0010140100408 3405 NATL LEAGUE OF CITIES 1817951Check No: 69159.1Check05/03/2023.00897.0010140100408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 27 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1817951Check No: 69159.1Check03/14/2023.00897.00-10140100408 3405 NATL LEAGUE OF CITIES 1817951MEMBERSHIP DUES 3/1/23-2/28Invoice02/21/202303/01/2023897.00.00897.0010140100408 3405 NATL LEAGUE OF CITIES 1817952MEMBERSHIP DUES 3/1/23-2/28Adjustment02/21/202303/01/2023897.00-.00897.00-10140100408 5107 MIDWESTONE BANK 24690531201Check No: 69438.8Check06/13/2023.00897.00-10140100408 5107 MIDWESTONE BANK 24690531201NLC - MEMBERSHIPInvoice05/31/202306/25/2023897.00.00897.0010140100408 Total 10140100408:3,301.20 10140100910 4728 SIMONSON, JOYCE 052320231Check No: 69402.1Check06/06/2023.00250.00-10140100910 4728 SIMONSON, JOYCE 052320231PARTY IN THE PARK ENTERTAIInvoice05/23/202306/08/2023250.00.00250.0010140100910 5129 CAPITAL ONE 060620231Check No: 69476.1Check06/27/2023.00452.00-10140100910 5129 CAPITAL ONE 060620231PIP BICYCLESInvoice06/06/202307/14/2023452.00.00452.0010140100910 3925 VIERLING, CHRIS 060720231Check No: 69465.1Check06/13/2023.0018.96-10140100910 3925 VIERLING, CHRIS 060720231REIMB FOR PIP WATER XL & GAInvoice06/07/202306/14/202318.96.0018.9610140100910 3925 VIERLING, CHRIS 060820231Check No: 69465.2Check06/13/2023.0010.98-10140100910 3925 VIERLING, CHRIS 060820231REIMB FOR PIP ICEInvoice06/08/202306/14/202310.98.0010.9810140100910 5147 POSITIVE PROMOTIONS INC 071533321Check No: 69339.1Check05/09/2023.00376.75-10140100910 5147 POSITIVE PROMOTIONS INC 071533321KINDNES BRACELETInvoice04/28/202305/27/2023376.75.00376.7510140100910 4961 SCHEEL'S CATERING 080120231Check No: 69645.1Check08/08/2023.001,656.00-10140100910 4961 SCHEEL'S CATERING 080120231EMPLOYEE RECOGNITION EVEInvoice08/01/202308/08/20231,656.00.001,656.0010140100910 926 CROFT, JOSEPH 081720231Check No: 69657.1Check08/17/2023.00300.00-10140100910 3202 JOHNSON, ERIC 081720231Check No: 69658.1Check08/17/2023.00400.00-10140100910 926 CROFT, JOSEPH 081720231SERVICE AWARDInvoice08/17/202308/17/2023300.00.00300.0010140100910 3202 JOHNSON, ERIC 081720231SERVICE AWARDInvoice08/17/202308/17/2023400.00.00400.0010140100910 2088 MCCOMBER, MARY 083020231Check No: 69718.1Check09/01/2023.00296.33-10140100910 2088 MCCOMBER, MARY 083020231REIMB FOR WALMART & SAMS Invoice08/30/202309/01/2023296.33.00296.3310140100910 2088 MCCOMBER, MARY 091120231Check No: 69820.1Check09/26/2023.0074.65-10140100910 2088 MCCOMBER, MARY 091120231REIM FOR DOLLAR TREE AND Invoice09/11/202309/26/202374.65.0074.6510140100910 5304 K & J CATERING 091520231Check No: 69798.1Check09/14/2023.001,299.24-10140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 28 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5304 K & J CATERING 091520231CATERING SERVICES - ADMIN IInvoice09/12/202309/15/20231,299.24.001,299.2410140100910 3857 4IMPRINT INC 111579321Check No: 69356.1Check05/23/2023.00359.39-10140100910 3857 4IMPRINT INC 111579321PENSInvoice05/02/202306/01/2023359.39.00359.3910140100910 3857 4IMPRINT INC 112124281Check No: 69399.1Check06/06/2023.00304.76-10140100910 3857 4IMPRINT INC 112124281MOOD STADIUM CUPSInvoice05/16/202306/15/2023304.76.00304.7610140100910 5107 MIDWESTONE BANK 1269-0430237Check No: 69330.7Check05/09/2023.00221.94-10140100910 5107 MIDWESTONE BANK 1269-0430237AMAZON - GLOW NECKLACES,Invoice04/30/202305/25/2023221.94.00221.9410140100910 5279 4ALLPROMOS 13098951Check No: 69471.1Check06/27/2023.00427.23-10140100910 5279 4ALLPROMOS 13098951KEY LIGHTSInvoice05/01/202306/27/2023427.23.00427.2310140100910 4559 FUN JUMPS 2144771Check No: 69277.1Check04/25/2023.00444.50-10140100910 4559 FUN JUMPS 2144771PIP MINI DONUT MACHINE RENInvoice04/20/202306/08/2023444.50.00444.5010140100910 1491 MENARDS - STILLWATER 235311Check No: 69490.5Check06/27/2023.00102.79-10140100910 1491 MENARDS - STILLWATER 235311PAIL,PAPER TOWELS,CORD WInvoice06/08/202307/07/2023102.79.00102.7910140100910 1491 MENARDS - STILLWATER 235451Check No: 69490.9Check06/27/2023.0041.95-10140100910 1491 MENARDS - STILLWATER 235451NITRILE GLOVESInvoice06/08/202307/07/202341.95.0041.9510140100910 5107 MIDWESTONE BANK 24690531208Check No: 69438.15Check06/13/2023.0086.22-10140100910 5107 MIDWESTONE BANK 24690531208SAMS CLUB - FOLDING WAGONInvoice05/31/202306/25/202386.22.0086.2210140100910 5107 MIDWESTONE BANK 24690630203Check No: 69537.9Check07/11/2023.00546.12-10140100910 5107 MIDWESTONE BANK 24690630203SAMS CLUB - HOT DOGS,TRAYInvoice06/30/202307/26/2023546.12.00546.1210140100910 5107 MIDWESTONE BANK 24690831203Check No: 69764.8Check09/12/2023.0048.89-10140100910 5107 MIDWESTONE BANK 24690831203CEREMONIAL SUPPLIES - GOLInvoice08/31/202309/26/202348.89.0048.8910140100910 5107 MIDWESTONE BANK 24690929201Check No: 69882.8Check10/10/2023.00177.17-10140100910 5107 MIDWESTONE BANK 24690929201CATERING BY KOWALSKI'SInvoice09/29/202310/26/2023177.17.00177.1710140100910 5107 MIDWESTONE BANK 24690929202Check No: 69882.9Check10/10/2023.00241.59-10140100910 5107 MIDWESTONE BANK 24690929202CVATERING BY KOWALSKI'SInvoice09/29/202310/26/2023241.59.00241.5910140100910 5107 MIDWESTONE BANK 2469-1130209Check No: 70109.12Check12/12/2023.00884.73-10140100910 5107 MIDWESTONE BANK 2469-11302094IMPRINT - TOTES & PORTFOLIInvoice11/30/202312/26/2023884.73.00884.7310140100910 168 ACTION RENTAL 2882321Check No: 69408.4Check06/13/2023.00992.98-10140100910 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 29 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 168 ACTION RENTAL 2882321PIP - CHAIR,TABLE,BOUNCY HInvoice06/09/202307/08/2023992.98.00992.9810140100910 5310 TOTAL TRANSPORTATION 328701Check No: 69843.1Check09/26/2023.00331.20-10140100910 5310 TOTAL TRANSPORTATION 328701TRANSPORTATION - ADMIN HIRInvoice09/26/202310/25/2023331.20.00331.2010140100910 4615 NYSTROM PUBLISHING CO INC 4667841Check No: 69445.1Check06/13/2023.00993.77-10140100910 4615 NYSTROM PUBLISHING CO INC 4667841PARTY IN THE PARK POSTCARInvoice05/22/202306/21/2023993.77.00993.7710140100910 5129 CAPITAL ONE 69315978771Check No: 69476.2Check06/27/2023.0010.22-10140100910 5129 CAPITAL ONE 69315978771CINNIMON,SUGARInvoice06/08/202307/14/202310.22.0010.2210140100910 5272 TOTALLY PROMOTIONAL SIN14808531Check No: 69392.1Check05/23/2023.00429.00-10140100910 5272 TOTALLY PROMOTIONAL SIN14808531ALLIGATOR CLIPSInvoice05/15/202306/14/2023429.00.00429.0010140100910 5269 OMG NATIONAL Y14021801Check No: 69336.1Check05/09/2023.00377.00-10140100910 5269 OMG NATIONAL Y14021801AD SPECIALTY: RULERSInvoice04/19/202305/18/2023377.00.00377.0010140100910 Total 10140100910:12,156.36 10140200103 21 ECKBERG LAMMERS PC 332011Check No: 69042.2Check02/14/2023.001,900.00-10140200103 21 ECKBERG LAMMERS PC 332011LEGAL SERVICES - JANUARYInvoice01/31/202302/28/20231,900.00.001,900.0010140200103 21 ECKBERG LAMMERS PC 336701Check No: 69134.2Check03/14/2023.001,301.50-10140200103 21 ECKBERG LAMMERS PC 336701LEGAL SERVICES - FEBRUARYInvoice02/28/202303/27/20231,301.50.001,301.5010140200103 21 ECKBERG LAMMERS PC 341511Check No: 69232.2Check04/11/2023.002,244.50-10140200103 21 ECKBERG LAMMERS PC 341511LEGAL SERVICES - MARCHInvoice03/31/202304/30/20232,244.50.002,244.5010140200103 21 ECKBERG LAMMERS PC 341512Check No: 69232.3Check04/11/2023.0095.00-10140200103 21 ECKBERG LAMMERS PC 341512LEGAL SERVICES - MARCH - CIInvoice03/31/202304/30/202395.00.0095.0010140200103 21 ECKBERG LAMMERS PC 345621Check No: 69364.1Check05/23/2023.003,221.50-10140200103 21 ECKBERG LAMMERS PC 345621LEGAL SERVICES - APRILInvoice04/30/202305/29/20233,221.50.003,221.5010140200103 21 ECKBERG LAMMERS PC 345622Check No: 69364.2Check05/23/2023.00525.00-10140200103 21 ECKBERG LAMMERS PC 345622LEGAL SERVICES - APRILInvoice04/30/202305/29/2023525.00.00525.0010140200103 21 ECKBERG LAMMERS PC 353171Check No: 69417.2Check06/13/2023.002,358.00-10140200103 21 ECKBERG LAMMERS PC 353171LEGAL SERVICES - MAYInvoice05/31/202306/30/20232,358.00.002,358.0010140200103 21 ECKBERG LAMMERS PC 353172Check No: 69417.3Check06/13/2023.00983.00-10140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 30 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 353172LEGAL SERVICES - MAYInvoice05/31/202306/30/2023983.00.00983.0010140200103 21 ECKBERG LAMMERS PC 355071Check No: 69564.1Check07/25/2023.0057.00-10140200103 21 ECKBERG LAMMERS PC 355071LEGAL SERVICES - URBAN HEAInvoice06/30/202307/29/202357.00.0057.0010140200103 21 ECKBERG LAMMERS PC 355072Check No: 69564.2Check07/25/2023.0085.50-10140200103 21 ECKBERG LAMMERS PC 355072LEGAL SERVICES - 58TH STREInvoice06/30/202307/29/202385.50.0085.5010140200103 21 ECKBERG LAMMERS PC 355073Check No: 69564.3Check07/25/2023.002,015.50-10140200103 21 ECKBERG LAMMERS PC 355073LEGAL SERVICES - CITY ADMINInvoice06/30/202307/29/20232,015.50.002,015.5010140200103 21 ECKBERG LAMMERS PC 355074Check No: 69564.4Check07/25/2023.002,571.50-10140200103 21 ECKBERG LAMMERS PC 355074LEGAL SERVICES - JUNEInvoice06/30/202307/29/20232,571.50.002,571.5010140200103 21 ECKBERG LAMMERS PC 360181Check No: 69616.1Check08/08/2023.003,998.50-10140200103 21 ECKBERG LAMMERS PC 360181LEGAL SERVICES - JULYInvoice07/31/202308/30/20233,998.50.003,998.5010140200103 21 ECKBERG LAMMERS PC 360183Check No: 69616.3Check08/08/2023.00285.00-10140200103 21 ECKBERG LAMMERS PC 360183LEGAL SERVICES - 58TH STREInvoice07/31/202308/30/2023285.00.00285.0010140200103 21 ECKBERG LAMMERS PC 363731Check No: 69741.2Check09/12/2023.005,354.00-10140200103 21 ECKBERG LAMMERS PC 363731LEGAL SERVICES - AUGUSTInvoice08/31/202309/30/20235,354.00.005,354.0010140200103 21 ECKBERG LAMMERS PC 368361Check No: 69909.2Check10/24/2023.005,654.00-10140200103 21 ECKBERG LAMMERS PC 368361LEGAL SERVICES - SEPTEMBEInvoice09/30/202310/30/20235,654.00.005,654.0010140200103 21 ECKBERG LAMMERS PC 368362Check No: 69909.3Check10/24/2023.0098.00-10140200103 21 ECKBERG LAMMERS PC 368362LEGAL SERVICES - 5869 OLDFIInvoice09/30/202310/30/202398.00.0098.0010140200103 21 ECKBERG LAMMERS PC 371051Check No: 70042.2Check11/28/2023.002,279.00-10140200103 21 ECKBERG LAMMERS PC 371051LEGAL SERVICES - OCTOBERInvoice10/31/202311/30/20232,279.00.002,279.0010140200103 21 ECKBERG LAMMERS PC 371053Check No: 70042.4Check11/28/2023.001,327.50-10140200103 21 ECKBERG LAMMERS PC 371053LEGAL SERVICES - 5869 OLDFIInvoice10/31/202311/30/20231,327.50.001,327.5010140200103 21 ECKBERG LAMMERS PC 371054Check No: 70042.5Check11/28/2023.0038.00-10140200103 21 ECKBERG LAMMERS PC 371054LEGAL SERVICES - 58TH STREInvoice10/31/202311/30/202338.00.0038.0010140200103 21 ECKBERG LAMMERS PC 376291Check No: 70091.1Check12/12/2023.002,403.50-10140200103 21 ECKBERG LAMMERS PC 376291LEGAL SERVICES - NOVEMBERInvoice11/30/202312/29/20232,403.50.002,403.5010140200103 21 ECKBERG LAMMERS PC 376292Check No: 70091.2Check12/12/2023.003,358.50-10140200103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 31 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 376292LEGAL SERVICES - 5869 OLDFIInvoice11/30/202312/29/20233,358.50.003,358.5010140200103 Total 10140200103:42,154.00 10140300203 3699 PINSKI, JENNIFER 113020231Check No: 70115.1Check12/12/2023.0012.12-10140300203 3699 PINSKI, JENNIFER 113020231REIMB - MILEAGE - ELECTIONSInvoice11/30/202312/15/202312.12.0012.1210140300203 Total 10140300203:12.12 10140300208 587 WASHINGTON CTY GOVT CENTER 2104061Check No: 69087.1Check02/14/2023.001,515.00-10140300208 587 WASHINGTON CTY GOVT CENTER 21040612023 ELECTION MAINTENANCEInvoice01/23/202302/24/20231,515.00.001,515.0010140300208 Total 10140300208:1,515.00 10140300311 3699 PINSKI, JENNIFER 113020233Check No: 70115.3Check12/12/2023.00104.32-10140300311 3699 PINSKI, JENNIFER 113020233REIMB - ELECTION MEALSInvoice11/30/202312/15/2023104.32.00104.3210140300311 5129 CAPITAL ONE 273311468991Check No: 70034.1Check11/28/2023.0040.22-10140300311 5129 CAPITAL ONE 273311468991WATER,POP,ICE,GRANOLA,OJ,Invoice11/07/202312/15/202340.22.0040.2210140300311 Total 10140300311:144.54 10140400202 4059 COMCAST 00103990722Check No: 69561.2Check07/25/2023.00111.98-10140400202 4059 COMCAST 00103990722PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/2023111.98.00111.9810140400202 4059 COMCAST 001039911202Check No: 70035.2Check11/28/2023.00112.41-10140400202 4059 COMCAST 001039911202PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/2023112.41.00112.4110140400202 4059 COMCAST 012020232Check No: 68977.2Check01/24/2023.00106.28-10140400202 4059 COMCAST 012020232PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/2023106.28.00106.2810140400202 4059 COMCAST 10399022022Check No: 69095.2Check02/28/2023.00106.22-10140400202 4059 COMCAST 103990220225 STATIC IP ADDRESSESInvoice02/20/202303/17/2023106.22.00106.2210140400202 4059 COMCAST 10399032022Check No: 69184.2Check03/28/2023.00106.10-10140400202 4059 COMCAST 103990320225 STATIC IP ADDRESSESInvoice03/20/202304/14/2023106.10.00106.1010140400202 4059 COMCAST 10399042022Check No: 69271.2Check04/25/2023.00106.15-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 32 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 103990420225 STATIC IP ADDRESSESInvoice04/20/202305/15/2023106.15.00106.1510140400202 4059 COMCAST 10399052022Check No: 69361.2Check05/23/2023.00106.11-10140400202 4059 COMCAST 10399052022PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/2023106.11.00106.1110140400202 4059 COMCAST 10399062122Check No: 69477.2Check06/27/2023.00106.76-10140400202 4059 COMCAST 10399062122PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/2023106.76.00106.7610140400202 4059 COMCAST 10399082022Check No: 69719.2Check09/06/2023.00112.17-10140400202 4059 COMCAST 10399082022PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/2023112.17.00112.1710140400202 4059 COMCAST 10399092022Check No: 69804.2Check09/26/2023.00112.19-10140400202 4059 COMCAST 10399092022PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/2023112.19.00112.1910140400202 4059 COMCAST 10399102022Check No: 69906.2Check10/24/2023.00112.36-10140400202 4059 COMCAST 10399102022PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/2023112.36.00112.3610140400202 4059 COMCAST 122020222Check No: 68906.2Check01/06/2023.00106.13-10140400202 4059 COMCAST 122020222PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/2023106.13.00106.1310140400202 5152 COMCAST 1619920081Check No: 68907.1Check01/06/2023.00113.44-10140400202 5152 COMCAST 1619920081PRI TRUNKSInvoice12/15/202201/15/2023113.44.00113.4410140400202 5152 COMCAST 1642257661Check No: 68978.1Check01/24/2023.00113.93-10140400202 5152 COMCAST 1642257661PRI TRUNKSInvoice01/15/202302/15/2023113.93.00113.9310140400202 5152 COMCAST 1664699351Check No: 69096.1Check02/28/2023.00113.93-10140400202 5152 COMCAST 1664699351PRI TRUNKSInvoice02/15/202303/15/2023113.93.00113.9310140400202 5152 COMCAST 1687349101Check No: 69185.1Check03/28/2023.00113.93-10140400202 5152 COMCAST 1687349101PRI TRUNKSInvoice03/15/202304/15/2023113.93.00113.9310140400202 5152 COMCAST 1710618401Check No: 69311.1Check05/09/2023.00113.28-10140400202 5152 COMCAST 1710618401PRI TRUNKSInvoice04/15/202305/15/2023113.28.00113.2810140400202 5152 COMCAST 1733636791Check No: 69401.1Check06/06/2023.00113.28-10140400202 5152 COMCAST 1733636791PRI TRUNKSInvoice05/15/202306/15/2023113.28.00113.2810140400202 5152 COMCAST 1756887711Check No: 69478.1Check06/27/2023.00113.28-10140400202 5152 COMCAST 1756887711PRI TRUNKSInvoice06/15/202307/14/2023113.28.00113.2810140400202 5152 COMCAST 1780323941Check No: 69612.1Check08/08/2023.00116.17-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 33 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1780323941PRI TRUNKSInvoice07/15/202308/15/2023116.17.00116.1710140400202 5152 COMCAST 1803910031Check No: 69720.1Check09/06/2023.00119.27-10140400202 5152 COMCAST 1803910031PRI TRUNKSInvoice08/15/202309/15/2023119.27.00119.2710140400202 5152 COMCAST 1827713551Check No: 69851.1Check10/04/2023.00118.92-10140400202 5152 COMCAST 1827713551PRI TRUNKSInvoice09/15/202310/15/2023118.92.00118.9210140400202 5152 COMCAST 1851720971Check No: 69950.1Check11/03/2023.00119.19-10140400202 5152 COMCAST 1851720971PRI TRUNKSInvoice10/15/202311/15/2023119.19.00119.1910140400202 5152 COMCAST 1875919831Check No: 70036.1Check11/28/2023.00122.12-10140400202 5152 COMCAST 1875919831PRI TRUNKSInvoice11/15/202312/15/2023122.12.00122.1210140400202 4912 A T & T MOBILITY 28733516311Check No: 69958.1Check11/14/2023.0027.11-10140400202 4912 A T & T MOBILITY 28733516311CELL PHONEInvoice10/25/202311/20/202327.11.0027.1110140400202 4912 A T & T MOBILITY 28733516311Check No: 70076.1Check12/12/2023.0049.77-10140400202 4912 A T & T MOBILITY 28733516311CELL PHONEInvoice11/25/202312/20/202349.77.0049.7710140400202 1664 VERIZON WIRELESS 99234135013Check No: 68908.3Check01/06/2023.0049.53-10140400202 1664 VERIZON WIRELESS 99234135013CELL PHONESInvoice12/20/202201/12/202349.53.0049.5310140400202 1664 VERIZON WIRELESS 99257908393Check No: 69023.3Check02/01/2023.0049.55-10140400202 1664 VERIZON WIRELESS 99257908393CELL PHONESInvoice01/20/202302/12/202349.55.0049.5510140400202 1664 VERIZON WIRELESS 99281721423Check No: 69175.3Check03/14/2023.0049.55-10140400202 1664 VERIZON WIRELESS 99281721423CELL PHONESInvoice02/20/202303/12/202349.55.0049.5510140400202 1664 VERIZON WIRELESS 99305817413Check No: 69219.3Check03/28/2023.0049.55-10140400202 1664 VERIZON WIRELESS 99305817413CELL PHONESInvoice03/20/202304/12/202349.55.0049.5510140400202 1664 VERIZON WIRELESS 99329759363Check No: 69349.3Check05/09/2023.0049.52-10140400202 1664 VERIZON WIRELESS 99329759363CELL PHONESInvoice04/20/202305/12/202349.52.0049.5210140400202 1664 VERIZON WIRELESS 99353547193Check No: 69404.3Check06/06/2023.0049.52-10140400202 1664 VERIZON WIRELESS 99353547193CELL PHONESInvoice05/20/202306/12/202349.52.0049.5210140400202 1664 VERIZON WIRELESS 99377175253Check No: 69511.3Check07/03/2023.0049.52-10140400202 1664 VERIZON WIRELESS 99377175253CELL PHONESInvoice06/20/202207/12/202349.52.0049.5210140400202 1664 VERIZON WIRELESS 99400917683Check No: 69655.3Check08/08/2023.0049.53-10140400202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 34 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 99400917683CELL PHONESInvoice07/20/202308/12/202349.53.0049.5310140400202 1664 VERIZON WIRELESS 99424830003Check No: 69722.3Check09/06/2023.0049.53-10140400202 1664 VERIZON WIRELESS 99424830003CELL PHONESInvoice08/20/202309/12/202349.53.0049.5310140400202 1664 VERIZON WIRELESS 99448889273Check No: 69853.3Check10/04/2023.0049.61-10140400202 1664 VERIZON WIRELESS 99448889273CELL PHONESInvoice09/20/202310/12/202349.61.0049.6110140400202 1664 VERIZON WIRELESS 99473224643Check No: 69953.3Check11/03/2023.0049.66-10140400202 1664 VERIZON WIRELESS 99473224643CELL PHONESInvoice10/20/202311/12/202349.66.0049.6610140400202 1664 VERIZON WIRELESS 99497614162Check No: 70074.2Check12/05/2023.0049.66-10140400202 1664 VERIZON WIRELESS 99497614162CELL PHONESInvoice11/20/202312/12/202349.66.0049.6610140400202 Total 10140400202:3,367.21 10140400203 616 MCFOA 020220231Check No: 69060.1Check02/14/2023.00305.00-10140400203 616 MCFOA 020220231MCFOA ANNUAL CONFERENCE Invoice02/02/202302/14/2023305.00.00305.0010140400203 863 LAKEVIEW HOSPITAL 053020231Check No: 69431.1Check06/13/2023.00173.33-10140400203 863 LAKEVIEW HOSPITAL 053020231HEARTSAVER CPR/AED COURInvoice05/30/202306/29/2023173.33.00173.3310140400203 3699 PINSKI, JENNIFER 080920231Check No: 69692.1Check08/22/2023.00464.00-10140400203 3699 PINSKI, JENNIFER 080920231REIMB - MILEAGEInvoice08/09/202308/22/2023464.00.00464.0010140400203 3699 PINSKI, JENNIFER 080920233Check No: 69692.3Check08/22/2023.00815.12-10140400203 3699 PINSKI, JENNIFER 080920233REIMB - HOTEL (MCFOA & LMC Invoice08/09/202308/22/2023815.12.00815.1210140400203 5311 RIFE, JACOB 100420231Check No: 70060.1Check11/28/2023.009.73-10140400203 5311 RIFE, JACOB 100420231REIMBURSEMENT - PERKINS MInvoice10/04/202311/28/20239.73.009.7310140400203 71 GREATER STILLWATER 1107311Check No: 69868.1Check10/10/2023.0020.00-10140400203 71 GREATER STILLWATER 1107311TOAST & TOPICS EDUCATION SInvoice10/03/202310/11/202320.00.0020.0010140400203 3699 PINSKI, JENNIFER 113020232Check No: 70115.2Check12/12/2023.00136.70-10140400203 3699 PINSKI, JENNIFER 113020232REIMB - MILEAGEInvoice11/30/202312/15/2023136.70.00136.7010140400203 142 LEAGUE OF MN CITIES 1921431Check No: 69918.2Check10/24/2023.0030.00-10140400203 142 LEAGUE OF MN CITIES 19214312023 FALL FORUMS - RIFEInvoice10/13/202311/12/202330.00.0030.0010140400203 5107 MIDWESTONE BANK 24690831208Check No: 69764.13Check09/12/2023.00492.19-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 35 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 24690831208APA MN CHAPTER - 2023 PLANInvoice08/31/202309/26/2023492.19.00492.1910140400203 5107 MIDWESTONE BANK 24690831209Check No: 69764.14Check09/12/2023.001,371.34-10140400203 5107 MIDWESTONE BANK 24690831209HAMLINE UNIVIERSITY - TUITIOInvoice08/31/202309/26/20231,371.34.001,371.3410140400203 5107 MIDWESTONE BANK 24691031204Check No: 69990.11Check11/14/2023.00290.58-10140400203 5107 MIDWESTONE BANK 24691031204KELLY INN - PINSKIInvoice10/31/202311/26/2023290.58.00290.5810140400203 142 LEAGUE OF MN CITIES 3764481Check No: 69056.2Check02/14/2023.0020.00-10140400203 142 LEAGUE OF MN CITIES 37644812023 SAFETY & LOSS CONTROInvoice02/07/202303/06/202320.00.0020.0010140400203 142 LEAGUE OF MN CITIES 3793941Check No: 69241.1Check04/11/2023.00425.00-10140400203 142 LEAGUE OF MN CITIES 37939412022 LMC ANNUAL CONFERENInvoice03/15/202304/14/2023425.00.00425.0010140400203 142 LEAGUE OF MN CITIES 3794981Check No: 69198.1Check03/28/2023.00425.00-10140400203 142 LEAGUE OF MN CITIES 37949812023 LMC ANNUAL CONFERENInvoice03/17/202304/16/2023425.00.00425.0010140400203 3608 JOHNSON, ERIC APRIL 20231Check No: 69237.1Check04/11/2023.00300.00-10140400203 3608 JOHNSON, ERIC APRIL 20231CAR ALLOWANCE - APRILInvoice04/11/202304/11/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC AUGUST 2021Check No: 69627.1Check08/08/2023.00300.00-10140400203 3608 JOHNSON, ERIC AUGUST 2021CAR ALLOWANCE - AUGUSTInvoice08/01/202308/30/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC FEB20231Check No: 69102.1Check02/28/2023.00300.00-10140400203 3608 JOHNSON, ERIC FEB20231CAR ALLOWANCE - FEBRUARYInvoice02/21/202302/28/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC JANUARY 201Check No: 68936.1Check01/10/2023.00300.00-10140400203 3608 JOHNSON, ERIC JANUARY 201CAR ALLOWANCE - JANUARYInvoice01/01/202301/10/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC JULY 20231Check No: 69528.1Check07/11/2023.00300.00-10140400203 3608 JOHNSON, ERIC JULY 20231CAR ALLOWANCE - JULYInvoice07/11/202307/11/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC JUNE 20231Check No: 69427.1Check06/13/2023.00300.00-10140400203 3608 JOHNSON, ERIC JUNE 20231CAR ALLOWANCE - JuneInvoice06/01/202306/30/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC MARCH 2021Check No: 69196.1Check03/28/2023.00300.00-10140400203 3608 JOHNSON, ERIC MARCH 2021CAR ALLOWANCE - MARCHInvoice03/28/202303/28/2023300.00.00300.0010140400203 3608 JOHNSON, ERIC MAY20231Check No: 69321.1Check05/09/2023.00300.00-10140400203 3608 JOHNSON, ERIC MAY20231CAR ALLOWANCE - MAYInvoice05/05/202305/09/2023300.00.00300.0010140400203 5311 RIFE, JACOB OCTOBER 21Check No: 69932.1Check10/24/2023.00300.00-10140400203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 36 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5311 RIFE, JACOB OCTOBER 21CAR ALLOWANCEInvoice10/20/202310/24/2023300.00.00300.0010140400203 Total 10140400203:7,677.99 10140400209 4807 ARNTZEN, GRAHAM NOVEMBER 1Check No: 70081.1Check12/12/2023.0025.00-10140400209 4807 ARNTZEN, GRAHAM NOVEMBER 1CABLE COMMISSION MEETING Invoice12/11/202312/12/202325.00.0025.0010140400209 Total 10140400209:25.00 10140400212 3711 CHRIS AMDAHL LOCKSMITH INC 188921Check No: 70133.1Check12/21/2023.00213.00-10140400212 3711 CHRIS AMDAHL LOCKSMITH INC 188921KEYS CUT - CITY FILING CABINInvoice12/11/202312/11/2023213.00.00213.0010140400212 1081 STILLWATER TOWING INC 2003991Check No: 69702.1Check08/22/2023.001,000.00-10140400212 1081 STILLWATER TOWING INC 20039916398 OSMAN - POD REMOVAL/SInvoice07/19/202308/22/20231,000.00.001,000.0010140400212 Total 10140400212:1,213.00 10140400303 5107 MIDWESTONE BANK 1251JAN2022Check No: 69063.2Check02/14/2023.0076.68-10140400303 5107 MIDWESTONE BANK 1251JAN2022OFFICE DEPOT/MAX - DIVIDERInvoice01/31/202302/26/202376.68.0076.6810140400303 5206 ODP BUSINESS SOLUTIONS LLC 29184334601Check No: 69113.1Check02/28/2023.00118.66-10140400303 5206 ODP BUSINESS SOLUTIONS LLC 29184334601PAPERInvoice02/03/202303/02/2023118.66.00118.6610140400303 5206 ODP BUSINESS SOLUTIONS LLC 30223257202Check No: 69252.2Check04/11/2023.0064.05-10140400303 5206 ODP BUSINESS SOLUTIONS LLC 30223257202PAPER,BATTERIESInvoice03/23/202304/22/202364.05.0064.0510140400303 5206 ODP BUSINESS SOLUTIONS LLC 30225547301Check No: 69252.3Check04/11/2023.002.73-10140400303 5206 ODP BUSINESS SOLUTIONS LLC 30225547301STAPLESInvoice03/23/202304/22/20232.73.002.7310140400303 5206 ODP BUSINESS SOLUTIONS LLC 311580780001Check No: 69335.1Check05/09/2023.0050.25-10140400303 5206 ODP BUSINESS SOLUTIONS LLC 311580780001PAPERInvoice05/02/202306/01/202350.25.0050.2510140400303 5206 ODP BUSINESS SOLUTIONS LLC 31482407602Check No: 69446.2Check06/13/2023.00100.50-10140400303 5206 ODP BUSINESS SOLUTIONS LLC 31482407602PAPERInvoice05/18/202306/17/2023100.50.00100.5010140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40855341Check No: 69141.1Check03/14/2023.0091.97-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40855341PAPER,CORRECTION TAPE,ENInvoice02/02/202303/02/202391.97.0091.9710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40880261Check No: 69141.4Check03/14/2023.007.77-10140400303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 37 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40880261PAPERInvoice02/02/202303/03/20237.77.007.7710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076062Check No: 69141.7Check03/14/2023.0039.51-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076062PAPER,ENVELOPESInvoice02/24/202303/24/202339.51.0039.5110140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500011Check No: 69319.1Check05/09/2023.00149.57-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500011POST-ITS,FOLDERS,LABELS,PAInvoice04/07/202305/06/2023149.57.00149.5710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43004331Check No: 69815.1Check09/26/2023.00169.52-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43004331BATTERIES, WIPES, PAPERInvoice08/22/202309/26/2023169.52.00169.5210140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43444271Check No: 69981.4Check11/14/2023.00171.57-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43444271PAPER, CORR TAPE,INK CART,LInvoice10/05/202311/30/2023171.57.00171.5710140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882413Check No: 70100.3Check12/12/2023.0030.15-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882413RCPT BOOK,CLOCK,STAPLES,Invoice11/21/202312/20/202330.15.0030.1510140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122222Check No: 69425.2Check06/13/2023.0010.66-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122222MONTHLY PLANNERInvoice05/30/202306/29/202310.66.0010.6610140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0745232Check No: 69625.2Check08/08/2023.0095.46-10140400303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0745232TAPE,PAPER,TIME CARD,APP GInvoice07/31/202308/30/202395.46.0095.4610140400303 Total 10140400303:1,179.05 10140400311 3202 JOHNSON, ERIC 052220231Check No: 69428.1Check06/13/2023.0035.22-10140400311 3202 JOHNSON, ERIC 052220231REIMB FOR STARBUCKS & CUB Invoice05/22/202306/13/202335.22.0035.2210140400311 3699 PINSKI, JENNIFER 080920232Check No: 69692.2Check08/22/2023.0065.73-10140400311 3699 PINSKI, JENNIFER 080920232REIMB - SUPPLIES (NEIGHBORInvoice08/09/202308/22/202365.73.0065.7310140400311 5107 MIDWESTONE BANK 2469-1130203Check No: 70109.6Check12/12/2023.0086.17-10140400311 5107 MIDWESTONE BANK 2469-1130203FEDEX OFFICE - MATTE PAPERInvoice11/30/202312/26/202386.17.0086.1710140400311 5206 ODP BUSINESS SOLUTIONS LLC 30222958301Check No: 69252.5Check04/11/2023.00180.99-10140400311 5206 ODP BUSINESS SOLUTIONS LLC 30222958301TONERInvoice03/27/202304/26/2023180.99.00180.9910140400311 200 HERITAGE PRINTING 303581Check No: 70046.2Check11/28/2023.0052.05-10140400311 200 HERITAGE PRINTING 303581BUSINESS CARDS - RIFEInvoice11/15/202312/15/202352.05.0052.0510140400311 1498 SCHWAAB INC 78683711Check No: 69074.1Check02/14/2023.0042.50-10140400311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 38 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1498 SCHWAAB INC 78683711NOTARY STAMP - SEIGERInvoice01/16/202302/16/202342.50.0042.5010140400311 1498 SCHWAAB INC 82361811Check No: 69384.1Check05/23/2023.0037.45-10140400311 1498 SCHWAAB INC 82361811STAMPInvoice05/08/202306/07/202337.45.0037.4510140400311 5263 SPS WORKS IV005426721Check No: 69256.1Check04/11/2023.0067.13-10140400311 5263 SPS WORKS IV005426721CITY SEALInvoice04/06/202305/05/202367.13.0067.1310140400311 Total 10140400311:567.24 10140400408 3559 MN CITY/COUNTY MGMT ASSN 051720231Check No: 69377.1Check05/23/2023.00100.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 051720231MCMA/APMP MEMBERSHIP REInvoice05/17/202305/23/2023100.00.00100.0010140400408 3030 MN WOMEN IN CITY GOVT 080120231Check No: 69636.1Check08/08/2023.0025.00-10140400408 3030 MN WOMEN IN CITY GOVT 080120231MEMBERSHIP - PINSKIInvoice08/01/202308/08/202325.00.0025.0010140400408 1385 IIMC 111420231Check No: 69980.1Check12/04/2023.00210.0010140400408 111420231Check No: 69980.1Check11/14/2023.00210.00-10140400408 1385 IIMC 111420231ANNUAL MEMBERSHIP - PINSKIInvoice11/14/202312/13/2023210.00.00210.0010140400408 1385 IIMC 111420232ANNUAL MEMBERSHIP - PINSKIAdjustment11/14/202312/13/2023210.00-.00210.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 121220231Check No: 70112.1Check12/12/2023.00168.00-10140400408 3559 MN CITY/COUNTY MGMT ASSN 121220231MCMA ANNUAL DUES - RIFEInvoice12/12/202312/12/2023168.00.00168.0010140400408 1027 METROPOLITAN AREA MGT ASSN 16591Check No: 69988.1Check11/14/2023.0037.50-10140400408 1027 METROPOLITAN AREA MGT ASSN 16591MAMA LUNCHEON - PINSKIInvoice10/23/202311/15/202337.50.0037.5010140400408 1385 IIMC 22845/20231Check No: 69680.1Check08/22/2023.00210.00-10140400408 1385 IIMC 22845/20231ANNUAL MEMBERSHIP - PINSKIInvoice07/06/202309/30/2023210.00.00210.0010140400408 Total 10140400408:540.50 10140500103 4089 THE PLANNING COMPANY LLC 82461Check No: 69121.1Check02/28/2023.001,550.00-10140500103 4089 THE PLANNING COMPANY LLC 82461PLANNING SERVICES - URBAN Invoice02/27/202303/29/20231,550.00.001,550.0010140500103 4089 THE PLANNING COMPANY LLC 82471Check No: 69121.2Check02/28/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 82471PLANNING SERVICES - JANUAInvoice02/27/202303/29/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 83001Check No: 69214.1Check03/28/2023.00800.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 39 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 83001PLANNING SERVICES - URBAN Invoice03/23/202304/22/2023800.00.00800.0010140500103 4089 THE PLANNING COMPANY LLC 83011Check No: 69214.2Check03/28/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 83011PLANNING SERVICES - FEBRUInvoice03/23/202304/22/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 83501Check No: 69346.1Check05/09/2023.00400.00-10140500103 4089 THE PLANNING COMPANY LLC 83501PLANNING SERVICES - URBAN Invoice04/30/202305/30/2023400.00.00400.0010140500103 4089 THE PLANNING COMPANY LLC 83511Check No: 69346.2Check05/09/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 83511PLANNING SERVICES - MARCHInvoice04/30/202305/30/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 84391Check No: 69456.1Check06/13/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 84391PLANNING SERVICES - APRILInvoice06/06/202307/06/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 85251Check No: 69545.1Check07/11/2023.00650.00-10140500103 4089 THE PLANNING COMPANY LLC 85251PLANNING SERVICES - URBAN Invoice06/30/202307/30/2023650.00.00650.0010140500103 4089 THE PLANNING COMPANY LLC 85261Check No: 69545.2Check07/11/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 85261PLANNING SERVICES - MAYInvoice06/30/202307/30/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 85631Check No: 69649.1Check08/08/2023.00300.00-10140500103 4089 THE PLANNING COMPANY LLC 85631PLANNING SERVICES - URBAN Invoice07/28/202308/27/2023300.00.00300.0010140500103 4089 THE PLANNING COMPANY LLC 85641Check No: 69649.2Check08/08/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 85641PLANNING SERVICES - JUNEInvoice07/28/202308/27/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 86201Check No: 69788.1Check09/12/2023.00300.00-10140500103 4089 THE PLANNING COMPANY LLC 86201PLANNING SERVICES - HOUSE Invoice08/28/202309/27/2023300.00.00300.0010140500103 4089 THE PLANNING COMPANY LLC 86221Check No: 69788.3Check09/12/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 86221PLANNING SERVICES - JULYInvoice08/28/202309/27/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 86231Check No: 69788.4Check09/12/2023.001,235.00-10140500103 4089 THE PLANNING COMPANY LLC 86231PLANNING SERVICES - 15405 5Invoice08/28/202309/27/20231,235.00.001,235.0010140500103 4089 THE PLANNING COMPANY LLC 87001Check No: 69892.5Check10/10/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 87001PLANNING SERVICES - AUGUSInvoice09/30/202310/30/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 87011Check No: 69892.6Check10/10/2023.00390.00-10140500103 4089 THE PLANNING COMPANY LLC 87011PLANNING SERVICES - 15405 5Invoice09/30/202310/30/2023390.00.00390.0010140500103 4089 THE PLANNING COMPANY LLC 87701Check No: 70014.5Check11/14/2023.001,800.00-10140500103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 40 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 87701PLANNING SERVICES - SEPTEInvoice10/26/202311/25/20231,800.00.001,800.0010140500103 4089 THE PLANNING COMPANY LLC 88311Check No: 70124.3Check12/12/2023.001,800.00-10140500103 4089 THE PLANNING COMPANY LLC 88311PLANNING SERVICES - OCTOBInvoice12/05/202301/04/20241,800.00.001,800.0010140500103 Total 10140500103:23,625.00 10140500209 4772 WHITE, DAVID 11/20221Check No: 70129.1Check12/12/2023.0025.00-10140500209 4772 WHITE, DAVID 11/20221REISSUE LOST CK #68771 - 11/Invoice11/10/202212/12/202325.00.0025.0010140500209 4372 KREMER, JIM APRIL 20231Check No: 69283.1Check05/09/2023.0025.0010140500209 APRIL 20231Check No: 69283.1Check04/25/2023.0025.00-10140500209 4715 FREEMAN, TIM APRIL 20231Check No: 69276.1Check04/25/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER APRIL 20231Check No: 69302.1Check04/25/2023.0025.00-10140500209 5080 HUSBY, TYLER APRIL 20231Check No: 69281.1Check04/25/2023.0025.00-10140500209 4372 KREMER, JIM APRIL 20231MEETING PER DIEMInvoice04/13/202304/25/202325.00.0025.0010140500209 4715 FREEMAN, TIM APRIL 20231MEETING PER DIEMInvoice04/13/202304/25/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER APRIL 20231MEETING PER DIEMInvoice04/13/202304/25/202325.00.0025.0010140500209 5080 HUSBY, TYLER APRIL 20231MEETING PER DIEMInvoice04/13/202304/25/202325.00.0025.0010140500209 4372 KREMER, JIM APRIL 20232MEETING PER DIEMAdjustment04/13/202304/25/202325.00-.0025.00-10140500209 4715 FREEMAN, TIM AUGUST 2021Check No: 69676.1Check08/22/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER AUGUST 2021Check No: 69714.1Check08/22/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE AUGUST 2021Check No: 69713.1Check08/22/2023.0025.00-10140500209 5080 HUSBY, TYLER AUGUST 2021Check No: 69679.1Check08/22/2023.0025.00-10140500209 4715 FREEMAN, TIM AUGUST 2021MEETING PER DIEM - AUGUSTInvoice08/10/202309/09/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER AUGUST 2021MEETING PER DIEM - AUGUSTInvoice08/10/202309/09/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE AUGUST 2021MEETING PER DIEM - AUGUSTInvoice08/10/202309/09/202325.00.0025.0010140500209 5080 HUSBY, TYLER AUGUST 2021MEETING PER DIEM - AUGUSTInvoice08/10/202309/09/202325.00.0025.0010140500209 4715 FREEMAN, TIM FEB20231Check No: 69044.1Check02/14/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER FEB20231Check No: 69085.1Check02/14/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE FEB20231Check No: 69084.1Check02/14/2023.0025.00-10140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 41 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5080 HUSBY, TYLER FEB20231Check No: 69050.1Check02/14/2023.0025.00-10140500209 4715 FREEMAN, TIM FEB20231MEETING PER DIEM - FEBRUAInvoice02/09/202302/14/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER FEB20231MEETING PER DIEM - FEBRUAInvoice02/09/202302/14/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE FEB20231MEETING PER DIEM - FEBRUAInvoice02/09/202302/14/202325.00.0025.0010140500209 5080 HUSBY, TYLER FEB20231MEETING PER DIEM - FEBRUAInvoice02/09/202302/14/202325.00.0025.0010140500209 4715 FREEMAN, TIM JAN20231Check No: 68982.1Check01/24/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER JAN20231Check No: 69014.1Check01/24/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE JAN20231Check No: 69013.1Check01/24/2023.0025.00-10140500209 5080 HUSBY, TYLER JAN20231Check No: 68986.1Check01/24/2023.0025.00-10140500209 4715 FREEMAN, TIM JAN20231MEETING PER DIEM - JANUARYInvoice01/12/202301/31/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER JAN20231MEETING PER DIEM - JANUARYInvoice01/12/202301/31/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE JAN20231MEETING PER DIEM - JANUARYInvoice01/12/202301/31/202325.00.0025.0010140500209 5080 HUSBY, TYLER JAN20231MEETING PER DIEM - JANUARYInvoice01/12/202301/31/202325.00.0025.0010140500209 4715 FREEMAN, TIM MARCH 2021Check No: 69136.1Check03/14/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE MARCH 2021Check No: 69173.1Check03/14/2023.0025.00-10140500209 5080 HUSBY, TYLER MARCH 2021Check No: 69140.1Check03/14/2023.0025.00-10140500209 4715 FREEMAN, TIM MARCH 2021MEETING PER DIEM - MARCHInvoice03/09/202303/14/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE MARCH 2021MEETING PER DIEM - MARCHInvoice03/09/202303/14/202325.00.0025.0010140500209 5080 HUSBY, TYLER MARCH 2021MEETING PER DIEM - MARCHInvoice03/09/202303/14/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER MARCH20231Check No: 69174.1Check03/14/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER MARCH20231MEETING PER DIEM - MARCHInvoice03/09/202303/14/202325.00.0025.0010140500209 4715 FREEMAN, TIM MAY 20231Check No: 69366.1Check05/23/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER MAY 20231Check No: 69395.1Check05/23/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE MAY 20231Check No: 69394.1Check05/23/2023.0025.00-10140500209 5080 HUSBY, TYLER MAY 20231Check No: 69368.1Check05/23/2023.0025.00-10140500209 4715 FREEMAN, TIM MAY 20231MEETING PER DIEMInvoice05/11/202305/26/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER MAY 20231MEETING PER DIEMInvoice05/11/202305/26/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE MAY 20231MEETING PER DIEMInvoice05/11/202305/26/202325.00.0025.0010140500209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 42 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5080 HUSBY, TYLER MAY 20231MEETING PER DIEMInvoice05/11/202305/26/202325.00.0025.0010140500209 4715 FREEMAN, TIM NOV 20231Check No: 69974.1Check11/14/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER NOV 20231Check No: 70019.1Check11/14/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE NOV 20231Check No: 70018.1Check11/14/2023.0025.00-10140500209 5080 HUSBY, TYLER NOV 20231Check No: 69979.1Check11/14/2023.0025.00-10140500209 4715 FREEMAN, TIM NOV 20231MEETING PER DIEM - NOVEMBInvoice11/09/202311/30/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER NOV 20231MEETING PER DIEM - NOVEMBInvoice11/09/202311/30/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE NOV 20231MEETING PER DIEM - NOVEMBInvoice11/09/202311/30/202325.00.0025.0010140500209 5080 HUSBY, TYLER NOV 20231MEETING PER DIEM - NOVEMBInvoice11/09/202311/30/202325.00.0025.0010140500209 4772 WHITE, DAVID NOVEMBR 21Check No: 68771.1Check12/12/2023.0025.0010140500209 4772 WHITE, DAVID NOVEMBR 22MEETING PER DIEM - NOVEMBAdjustment11/10/202211/17/202225.00-.0025.00-10140500209 4715 FREEMAN, TIM OCT 20231Check No: 69911.1Check10/24/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER OCT 20231Check No: 69942.1Check10/24/2023.0025.00-10140500209 5055 VANDENBURGH, BLAKE OCT 20231Check No: 69941.1Check10/24/2023.0025.00-10140500209 5080 HUSBY, TYLER OCT 20231Check No: 69917.1Check10/24/2023.0025.00-10140500209 4715 FREEMAN, TIM OCT 20231MEETING PER DIEM - OCTInvoice10/12/202310/24/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER OCT 20231MEETING PER DIEM - OCTOBEInvoice10/12/202310/24/202325.00.0025.0010140500209 5055 VANDENBURGH, BLAKE OCT 20231MEETING PER DIEM - OCTOBEInvoice10/12/202310/24/202325.00.0025.0010140500209 5080 HUSBY, TYLER OCT 20231MEETING PER DIEM - OCTInvoice10/12/202310/24/202325.00.0025.0010140500209 4715 FREEMAN, TIM SEPTEMBE1Check No: 69807.1Check09/26/2023.0025.00-10140500209 4773 VANDYKE, JENNIFER SEPTEMBE1Check No: 69845.3Check09/26/2023.0025.00-10140500209 5080 HUSBY, TYLER SEPTEMBE1Check No: 69814.1Check09/26/2023.0025.00-10140500209 4715 FREEMAN, TIM SEPTEMBE1MEETING PER DIEM - SEPTEMInvoice09/14/202309/26/202325.00.0025.0010140500209 4773 VANDYKE, JENNIFER SEPTEMBE1MEETING PER DIEM - SEPTEMInvoice09/14/202309/26/202325.00.0025.0010140500209 5080 HUSBY, TYLER SEPTEMBE1MEETING PER DIEM - SEPTEMInvoice09/14/202309/26/202325.00.0025.0010140500209 Total 10140500209:850.00 10140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40855342Check No: 69141.2Check03/14/2023.0056.24-10140500311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 43 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40855342PSBD FOLDERSInvoice02/02/202303/02/202356.24.0056.2410140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076063Check No: 69141.8Check03/14/2023.0094.29-10140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076063PSBD FOLDER, TONERInvoice02/24/202303/24/202394.29.0094.2910140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41085241Check No: 69141.11Check03/14/2023.006.32-10140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41085241PAPERInvoice02/24/202303/24/20236.32.006.3210140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500012Check No: 69319.2Check05/09/2023.006.59-10140500311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500012PLANNERInvoice04/07/202305/06/20236.59.006.5910140500311 Total 10140500311:163.44 10140600202 4059 COMCAST 00103990723Check No: 69561.3Check07/25/2023.0023.95-10140600202 4059 COMCAST 00103990723PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/202323.95.0023.9510140600202 4059 COMCAST 001039911203Check No: 70035.3Check11/28/2023.0024.08-10140600202 4059 COMCAST 001039911203PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/202324.08.0024.0810140600202 4059 COMCAST 012020233Check No: 68977.3Check01/24/2023.0021.77-10140600202 4059 COMCAST 012020233PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/202321.77.0021.7710140600202 4059 COMCAST 10399022023Check No: 69095.3Check02/28/2023.0021.74-10140600202 4059 COMCAST 103990220235 STATIC IP ADDRESSESInvoice02/20/202303/17/202321.74.0021.7410140600202 4059 COMCAST 10399032023Check No: 69184.3Check03/28/2023.0021.71-10140600202 4059 COMCAST 103990320235 STATIC IP ADDRESSESInvoice03/20/202304/14/202321.71.0021.7110140600202 4059 COMCAST 10399042023Check No: 69271.3Check04/25/2023.0021.73-10140600202 4059 COMCAST 103990420235 STATIC IP ADDRESSESInvoice04/20/202305/15/202321.73.0021.7310140600202 4059 COMCAST 10399052023Check No: 69361.3Check05/23/2023.0021.71-10140600202 4059 COMCAST 10399052023PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/202321.71.0021.7110140600202 4059 COMCAST 10399062123Check No: 69477.3Check06/27/2023.0021.95-10140600202 4059 COMCAST 10399062123PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/202321.95.0021.9510140600202 4059 COMCAST 10399082023Check No: 69719.3Check09/06/2023.0024.02-10140600202 4059 COMCAST 10399082023PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/202324.02.0024.0210140600202 4059 COMCAST 10399092023Check No: 69804.3Check09/26/2023.0024.03-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 44 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 10399092023PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/202324.03.0024.0310140600202 4059 COMCAST 10399102023Check No: 69906.3Check10/24/2023.0024.06-10140600202 4059 COMCAST 10399102023PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/202324.06.0024.0610140600202 4059 COMCAST 122020223Check No: 68906.3Check01/06/2023.0021.71-10140600202 4059 COMCAST 122020223PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/202321.71.0021.7110140600202 5152 COMCAST 1619920082Check No: 68907.2Check01/06/2023.0045.38-10140600202 5152 COMCAST 1619920082PRI TRUNKSInvoice12/15/202201/15/202345.38.0045.3810140600202 5152 COMCAST 1642257662Check No: 68978.2Check01/24/2023.0045.57-10140600202 5152 COMCAST 1642257662PRI TRUNKInvoice01/15/202302/15/202345.57.0045.5710140600202 5152 COMCAST 1664699352Check No: 69096.2Check02/28/2023.0045.57-10140600202 5152 COMCAST 1664699352PRI TRUNKSInvoice02/15/202303/15/202345.57.0045.5710140600202 5152 COMCAST 1687349102Check No: 69185.2Check03/28/2023.0045.57-10140600202 5152 COMCAST 1687349102PRI TRUNKSInvoice03/15/202304/15/202345.57.0045.5710140600202 5152 COMCAST 1710618402Check No: 69311.2Check05/09/2023.0045.32-10140600202 5152 COMCAST 1710618402PRI TRUNKSInvoice04/15/202305/15/202345.32.0045.3210140600202 5152 COMCAST 1733636792Check No: 69401.2Check06/06/2023.0045.32-10140600202 5152 COMCAST 1733636792PRI TRUNKSInvoice05/15/202306/15/202345.32.0045.3210140600202 5152 COMCAST 1756887712Check No: 69478.2Check06/27/2023.0045.32-10140600202 5152 COMCAST 1756887712PRI TRUNKSInvoice06/15/202307/14/202345.32.0045.3210140600202 5152 COMCAST 1780323942Check No: 69612.2Check08/08/2023.0046.47-10140600202 5152 COMCAST 1780323942PRI TRUNKSInvoice07/15/202308/15/202346.47.0046.4710140600202 5152 COMCAST 1803910032Check No: 69720.2Check09/06/2023.0047.71-10140600202 5152 COMCAST 1803910032PRI TRUNKSInvoice08/15/202309/15/202347.71.0047.7110140600202 5152 COMCAST 1827713552Check No: 69851.2Check10/04/2023.0047.58-10140600202 5152 COMCAST 1827713552PRI TRUNKSInvoice09/15/202310/15/202347.58.0047.5810140600202 5152 COMCAST 1851720972Check No: 69950.2Check11/03/2023.0047.68-10140600202 5152 COMCAST 1851720972PRI TRUNKSInvoice10/15/202311/15/202347.68.0047.6810140600202 5152 COMCAST 1875919832Check No: 70036.2Check11/28/2023.0048.85-10140600202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 45 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1875919832PRI TRUNKSInvoice11/15/202312/15/202348.85.0048.8510140600202 Total 10140600202:828.80 10140600203 4969 ZEGARSKI, KARI 052320231Check No: 69398.1Check05/23/2023.001,081.05-10140600203 4969 ZEGARSKI, KARI 052320231REIMBURSE TUITION SPRING 2Invoice05/23/202305/23/20231,081.05.001,081.0510140600203 5107 MIDWESTONE BANK 24690929203Check No: 69882.10Check10/10/2023.00325.00-10140600203 5107 MIDWESTONE BANK 24690929203MN SOCIETY OF CPA - MNCPA Invoice09/29/202310/26/2023325.00.00325.0010140600203 4105 MN SOCIETY OF CPA 3474971Check No: 69442.1Check06/13/2023.0099.00-10140600203 4105 MN SOCIETY OF CPA 3474971MNCPA WEBINAR - CARUSOInvoice06/07/202307/06/202399.00.0099.0010140600203 Total 10140600203:1,505.05 10140600212 3544 LOFFLER COMPANIES INC 42509231Check No: 69057.2Check02/14/2023.0013.91-10140600212 3544 LOFFLER COMPANIES INC 42509231HP COPIER COSTSInvoice01/18/202302/17/202313.91.0013.9110140600212 3544 LOFFLER COMPANIES INC 43050141Check No: 69200.2Check03/28/2023.001.79-10140600212 3544 LOFFLER COMPANIES INC 43050141HP COPIER COSTSInvoice03/20/202304/19/20231.79.001.7910140600212 3544 LOFFLER COMPANIES INC 43314391Check No: 69285.2Check04/25/2023.0012.34-10140600212 3544 LOFFLER COMPANIES INC 43314391HP COPIER COSTSInvoice04/17/202305/16/202312.34.0012.3410140600212 3544 LOFFLER COMPANIES INC 43646051Check No: 69371.2Check05/23/2023.001.82-10140600212 3544 LOFFLER COMPANIES INC 43646051HP COPIER COSTSInvoice05/15/202306/14/20231.82.001.8210140600212 3544 LOFFLER COMPANIES INC 43967511Check No: 69532.1Check07/11/2023.001.88-10140600212 3544 LOFFLER COMPANIES INC 43967511HP COPIER COSTSInvoice06/20/202307/20/20231.88.001.8810140600212 3544 LOFFLER COMPANIES INC 44198651Check No: 69629.1Check08/08/2023.005.75-10140600212 3544 LOFFLER COMPANIES INC 44198651HP COPIER COSTSInvoice07/18/202308/17/20235.75.005.7510140600212 3544 LOFFLER COMPANIES INC 44494901Check No: 69754.1Check09/12/2023.0011.39-10140600212 3544 LOFFLER COMPANIES INC 44494901HP COPIER COSTSInvoice08/22/202309/21/202311.39.0011.3910140600212 3544 LOFFLER COMPANIES INC 44775231Check No: 69876.1Check10/10/2023.001.06-10140600212 3544 LOFFLER COMPANIES INC 44775231HP COPIER COSTSInvoice09/22/202310/21/20231.06.001.0610140600212 3544 LOFFLER COMPANIES INC 45081611Check No: 70051.1Check11/28/2023.006.57-10140600212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 46 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3544 LOFFLER COMPANIES INC 45081611HP COPIER COSTSInvoice10/24/202311/24/20236.57.006.5710140600212 3544 LOFFLER COMPANIES INC 45310081Check No: 70051.3Check11/28/2023.0012.45-10140600212 3544 LOFFLER COMPANIES INC 45310081HP COPIER COSTSInvoice11/16/202312/15/202312.45.0012.4510140600212 Total 10140600212:68.96 10140600303 3623 PTM DOCUMENT SYSTEMS 00879601Check No: 70057.1Check11/28/2023.00134.29-10140600303 3623 PTM DOCUMENT SYSTEMS 00879601W-2'S AND 1099'SInvoice11/15/202312/14/2023134.29.00134.2910140600303 5107 MIDWESTONE BANK 24690331203Check No: 69248.11Check04/11/2023.00209.06-10140600303 5107 MIDWESTONE BANK 24690331203AMAZON - MONROE CALCULATInvoice03/03/202304/26/2023209.06.00209.0610140600303 5107 MIDWESTONE BANK 24690630204Check No: 69537.10Check07/11/2023.0025.99-10140600303 5107 MIDWESTONE BANK 24690630204AMAZON-CALCULATOR ROLLSInvoice06/30/202307/26/202325.99.0025.9910140600303 5107 MIDWESTONE BANK 24690630205Check No: 69537.11Check07/11/2023.0069.99-10140600303 5107 MIDWESTONE BANK 24690630205AMAZON - PAPER ROLLSInvoice06/30/202307/26/202369.99.0069.9910140600303 5107 MIDWESTONE BANK 24690731202Check No: 69635.4Check08/08/2023.0025.9910140600303 5107 MIDWESTONE BANK 24690731202AMAON - CREIDT FOR PAPER RInvoice07/31/202308/26/202325.99-.0025.99-10140600303 5206 ODP BUSINESS SOLUTIONS LLC 30223257201Check No: 69252.1Check04/11/2023.002.73-10140600303 5206 ODP BUSINESS SOLUTIONS LLC 30223257201STAPLESInvoice03/23/202304/22/20232.73.002.7310140600303 5206 ODP BUSINESS SOLUTIONS LLC 311580780002Check No: 69335.2Check05/09/2023.0042.35-10140600303 5206 ODP BUSINESS SOLUTIONS LLC 311580780002PARCHMENT PAPERInvoice05/02/202306/01/202342.35.0042.3510140600303 5206 ODP BUSINESS SOLUTIONS LLC 31482407601Check No: 69446.1Check06/13/2023.0030.68-10140600303 5206 ODP BUSINESS SOLUTIONS LLC 31482407601STORAGE BOXESInvoice05/18/202306/17/202330.68.0030.6810140600303 5206 ODP BUSINESS SOLUTIONS LLC 319114977001Check No: 69496.1Check06/27/2023.00123.98-10140600303 5206 ODP BUSINESS SOLUTIONS LLC 319114977001LASERJET TONERInvoice06/15/202307/14/2023123.98.00123.9810140600303 5129 CAPITAL ONE 973311031501Check No: 69730.1Check09/12/2023.0039.64-10140600303 5129 CAPITAL ONE 973311031501BINDERSInvoice08/04/202309/03/202339.64.0039.6410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076061Check No: 69141.6Check03/14/2023.0037.44-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076061PAPERInvoice02/24/202303/24/202337.44.0037.4410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076191Check No: 69141.10Check03/14/2023.0012.14-10140600303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 47 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076191PAPERInvoice02/24/202303/24/202312.14.0012.1410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41693041Check No: 69319.5Check05/09/2023.00153.91-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41693041FILE BOXES,ERASERS,POST-ITInvoice04/20/202305/19/2023153.91.00153.9110140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43092862Check No: 69815.4Check09/26/2023.00149.91-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43092862INK CARTRIDGESInvoice08/31/202309/30/2023149.91.00149.9110140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43121361Check No: 69871.1Check10/10/2023.00149.91-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43121361INK CARTRIDGEInvoice09/05/202310/15/2023149.91.00149.9110140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882414Check No: 70100.4Check12/12/2023.0030.04-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882414PAPERInvoice11/21/202312/20/202330.04.0030.0410140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122223Check No: 69425.3Check06/13/2023.0047.98-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122223PAPERInvoice05/30/202306/29/202347.98.0047.9810140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0745231Check No: 69625.1Check08/08/2023.002.72-10140600303 3066 INNOVATIVE OFFICE SOLUTIONS LLC SUM-0745231RUBERBANDSInvoice07/31/202308/30/20232.72.002.7210140600303 Total 10140600303:1,236.77 10140600311 1801 WASHINGTON CTY TAX ACCT RES 2107581Check No: 69089.1Check02/14/2023.00100.00-10140600311 1801 WASHINGTON CTY TAX ACCT RES 2107581TAX LEVY BOOK, ADJ REPORT Invoice02/01/202302/24/2023100.00.00100.0010140600311 1701 WASHINGTON CTY ASSESSMENTS 2192781Check No: 70022.1Check11/14/2023.00150.00-10140600311 1701 WASHINGTON CTY ASSESSMENTS 2192781'23 TOP 10 TAXPAYERS/'23 AUDIInvoice11/07/202311/30/2023150.00.00150.0010140600311 Total 10140600311:250.00 10140600408 521 MN GFOA 154321Check No: 69065.1Check02/14/2023.0070.00-10140600408 521 MN GFOA 154321MEMBERSHIP - CARUSOInvoice01/24/202302/24/202370.00.0070.0010140600408 521 MN GFOA 20231Check No: 68999.1Check01/24/2023.0070.00-10140600408 521 MN GFOA 20231MEMBERSHIP - ZEGARSKIInvoice01/19/202301/20/202370.00.0070.0010140600408 3830 GFOA 23711891Check No: 69419.1Check06/13/2023.00160.00-10140600408 3830 GFOA 23711891MEMBERSHIP - CARUSOInvoice05/31/202306/16/2023160.00.00160.0010140600408 4105 MN SOCIETY OF CPA 3332881Check No: 69067.1Check02/14/2023.00355.00-10140600408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 48 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4105 MN SOCIETY OF CPA 3332881CPA MEMEBERSHIP DUES - CAInvoice01/17/202302/17/2023355.00.00355.0010140600408 Total 10140600408:655.00 10140650212 1370 TR COMPUTER SALES LLC 022820231Check No: 69168.1Check03/14/2023.001,750.00-10140650212 1370 TR COMPUTER SALES LLC 022820231COMPUTER CONSULTINGInvoice02/28/202303/15/20231,750.00.001,750.0010140650212 1370 TR COMPUTER SALES LLC 18052-MS1Check No: 68963.2Check01/10/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 18052-MS1TREND MICRO,DATTO STORAGInvoice01/01/202301/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 18563-MS1Check No: 69081.2Check02/14/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 18563-MS1TREND MICRO,DATTO STORAGInvoice02/01/202302/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 19066-MS1Check No: 69168.2Check03/14/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 19066-MS1TREND MICRO,DATTO STORAGInvoice03/01/202303/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 19569-MS1Check No: 69259.2Check04/11/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 19569-MS1TREND MICRO,DATTO STORAGInvoice04/01/202304/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 20111-MS1Check No: 69347.2Check05/09/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 20111-MS1TREND MICRO,DATTO STORAGInvoice05/01/202305/16/20231,104.50.001,104.5010140650212 4233 PERMIT WORKS LLC 2023-00261Check No: 69071.1Check02/14/2023.002,090.00-10140650212 4233 PERMIT WORKS LLC 2023-002612022 PERMIT WORKS SOFTWAInvoice01/31/202302/28/20232,090.00.002,090.0010140650212 1370 TR COMPUTER SALES LLC 20611-MS1Check No: 69459.2Check06/13/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 20611-MS1TREND MICRO,DATTO STORAGInvoice06/01/202306/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 21119-MS1Check No: 69546.2Check07/11/2023.001,104.50-10140650212 1370 TR COMPUTER SALES LLC 21119-MS1TREND MICRO,DATTO STORAGInvoice07/01/202307/16/20231,104.50.001,104.5010140650212 1370 TR COMPUTER SALES LLC 21601-MS1Check No: 69651.2Check08/08/2023.001,162.00-10140650212 1370 TR COMPUTER SALES LLC 21601-MS1TREND MICRO,DATTO STORAGInvoice08/01/202308/16/20231,162.00.001,162.0010140650212 1370 TR COMPUTER SALES LLC 22064-MS1Check No: 69790.3Check09/12/2023.001,162.00-10140650212 1370 TR COMPUTER SALES LLC 22064-MS1TREND MICRO,DATTO STORAGInvoice09/01/202309/16/20231,162.00.001,162.0010140650212 1370 TR COMPUTER SALES LLC 22551-MS1Check No: 69893.4Check10/10/2023.001,162.00-10140650212 1370 TR COMPUTER SALES LLC 22551-MS1TREND MICRO,DATTO STORAGInvoice10/01/202310/16/20231,162.00.001,162.0010140650212 1370 TR COMPUTER SALES LLC 23282-MS1Check No: 70016.3Check11/14/2023.001,162.00-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 49 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC 23282-MS1TREND MICRO,DATTO STORAGInvoice11/01/202311/16/20231,162.00.001,162.0010140650212 1370 TR COMPUTER SALES LLC 23922-MS1Check No: 70126.2Check12/12/2023.001,182.00-10140650212 1370 TR COMPUTER SALES LLC 23922-MS1TREND MICRO,DATTO STORAGInvoice12/01/202312/16/20231,182.00.001,182.0010140650212 5107 MIDWESTONE BANK 24690831201Check No: 69764.6Check09/12/2023.001,151.52-10140650212 5107 MIDWESTONE BANK 24690831201ADOBE - HANSEN/KRUSE/PINSInvoice08/31/202309/26/20231,151.52.001,151.5210140650212 1680 U S INTERNET CORP - BIN #131489 36309311Check No: 68964.1Check01/10/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 36309311SECURENCE SUPPORT - 1/15/2Invoice12/31/202201/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 36789481Check No: 69082.1Check02/14/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 36789481SECURENCE SUPPORT - 2/15/2Invoice01/31/202302/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 37268671Check No: 69170.1Check03/14/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 37268671SECURENCE SUPPORT - 3/15/2Invoice02/28/202303/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 37754571Check No: 69260.1Check04/11/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 37754571SECURENCE SUPPORT - 4/15/2Invoice03/31/202304/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 38240791Check No: 69348.1Check05/09/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 38240791SECURENCE SUPPORT - 5/15/2Invoice04/30/202305/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 38739391Check No: 69403.1Check06/06/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 38739391SECURENCE SUPPORT - 6/15/2Invoice05/31/202306/14/202357.50.0057.5010140650212 1680 U S INTERNET CORP - BIN #131489 39240911Check No: 69547.1Check07/11/2023.0057.50-10140650212 1680 U S INTERNET CORP - BIN #131489 39240911SECURENCE SUPPORT - 7/15/2Invoice06/30/202307/14/202357.50.0057.5010140650212 3982 CITIES DIGITAL 564791Check No: 69037.1Check02/14/2023.003,656.23-10140650212 3982 CITIES DIGITAL 564791LASERFISCHE ANNUAL SUPPOInvoice01/26/202302/25/20233,656.23.003,656.2310140650212 3585 CIVIC SYSTEMS LLC CVC228481Check No: 68917.1Check01/10/2023.006,223.00-10140650212 3585 CIVIC SYSTEMS LLC CVC228481ANNUAL SOFTWARE SUPPORT Invoice12/21/202201/10/20236,223.00.006,223.0010140650212 3585 CIVIC SYSTEMS LLC CVC235771Check No: 69521.1Check07/11/2023.006,223.00-10140650212 3585 CIVIC SYSTEMS LLC CVC235771ANNUAL SOFTWARE SUPPORT Invoice06/26/202307/11/20236,223.00.006,223.0010140650212 4905 GOVOFFICE LLC INV43176051Check No: 68929.1Check01/10/2023.00840.00-10140650212 4905 GOVOFFICE LLC INV43176051WEBSITE HOSTING THRU 12/20Invoice01/01/202301/31/2023840.00.00840.0010140650212 1370 TR COMPUTER SALES LLC TRCS187921Check No: 69081.1Check02/14/2023.00586.25-10140650212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 50 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1370 TR COMPUTER SALES LLC TRCS187921COMPUTER CONSULTINGInvoice01/31/202302/15/2023586.25.00586.2510140650212 1370 TR COMPUTER SALES LLC TRCS199291Check No: 69259.1Check04/11/2023.00988.75-10140650212 1370 TR COMPUTER SALES LLC TRCS199291COMPUTER CONSULTINGInvoice03/31/202304/15/2023988.75.00988.7510140650212 1370 TR COMPUTER SALES LLC TRCS204441Check No: 69347.1Check05/09/2023.00701.76-10140650212 1370 TR COMPUTER SALES LLC TRCS204441COMPUTER CONSULTINGInvoice04/30/202305/15/2023701.76.00701.7610140650212 1370 TR COMPUTER SALES LLC TRCS209181Check No: 69459.1Check06/13/2023.00402.50-10140650212 1370 TR COMPUTER SALES LLC TRCS209181COMPUTER CONSULTINGInvoice05/31/202306/15/2023402.50.00402.5010140650212 1370 TR COMPUTER SALES LLC TRCS214631Check No: 69546.1Check07/11/2023.001,312.50-10140650212 1370 TR COMPUTER SALES LLC TRCS214631COMPUTER CONSULTINGInvoice06/30/202307/15/20231,312.50.001,312.5010140650212 1370 TR COMPUTER SALES LLC TRCS219441Check No: 69651.1Check08/08/2023.001,580.00-10140650212 1370 TR COMPUTER SALES LLC TRCS219441COMPUTER CONSULTINGInvoice07/31/202308/15/20231,580.00.001,580.0010140650212 1370 TR COMPUTER SALES LLC TRCS224391Check No: 69790.1Check09/12/2023.001,636.25-10140650212 1370 TR COMPUTER SALES LLC TRCS224391COMPUTER CONSULTINGInvoice08/31/202309/15/20231,636.25.001,636.2510140650212 1370 TR COMPUTER SALES LLC TRCS231802Check No: 69893.2Check10/10/2023.00910.00-10140650212 1370 TR COMPUTER SALES LLC TRCS231802COMPUTER CONSULTINGInvoice09/30/202310/15/2023910.00.00910.0010140650212 1370 TR COMPUTER SALES LLC TRCS237802Check No: 70016.2Check11/14/2023.001,286.25-10140650212 1370 TR COMPUTER SALES LLC TRCS237802COMPUTER CONSULTINGInvoice10/31/202311/15/20231,286.25.001,286.2510140650212 1370 TR COMPUTER SALES LLC TRCS243051Check No: 70126.1Check12/12/2023.001,112.48-10140650212 1370 TR COMPUTER SALES LLC TRCS243051COMPUTER CONSULTINGInvoice11/30/202312/15/20231,112.48.001,112.4810140650212 Total 10140650212:46,414.49 10140650311 5107 MIDWESTONE BANK 1251-0228202Check No: 69153.2Check03/14/2023.0021.46-10140650311 5107 MIDWESTONE BANK 1251-0228202ADOBE - JOHNSONInvoice02/28/202303/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 1251JAN2021Check No: 69063.1Check02/14/2023.0021.46-10140650311 5107 MIDWESTONE BANK 1251JAN2021ADOBE - JOHNSONInvoice01/31/202302/26/202321.46.0021.4610140650311 5296 PLAN IT SOFTWARE LLC 23PLAN-IT-11Check No: 69694.1Check08/22/2023.00580.00-10140650311 5296 PLAN IT SOFTWARE LLC 23PLAN-IT-11PLAN-IT CAPITAL PLANNING SOInvoice08/18/202309/17/2023580.00.00580.0010140650311 5107 MIDWESTONE BANK 24690331202Check No: 69248.10Check04/11/2023.0021.46-10140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 51 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 24690331202ADOBE - JOHNSONInvoice03/03/202304/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 2469-0430201Check No: 69330.11Check05/09/2023.0021.46-10140650311 5107 MIDWESTONE BANK 2469-0430201ADOBE - JOHNSONInvoice04/30/202305/25/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 24690531207Check No: 69438.14Check06/13/2023.0021.46-10140650311 5107 MIDWESTONE BANK 24690531207ADOBE - JOHNSONInvoice05/31/202306/25/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 24690630201Check No: 69537.7Check07/11/2023.00439.96-10140650311 5107 MIDWESTONE BANK 24690630201BEST BUY - SAMSUNG INTERNInvoice06/30/202307/26/2023439.96.00439.9610140650311 5107 MIDWESTONE BANK 24690630202Check No: 69537.8Check07/11/2023.0021.46-10140650311 5107 MIDWESTONE BANK 24690630202ADOBE - JOHNSONInvoice06/30/202307/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 24690731203Check No: 69635.5Check08/08/2023.0021.46-10140650311 5107 MIDWESTONE BANK 24690731203ADOBE - JOHNSONInvoice07/31/202308/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 246908312010Check No: 69764.15Check09/12/2023.0021.46-10140650311 5107 MIDWESTONE BANK 246908312010ADOBE - JOHNSONInvoice08/31/202309/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 24690929204Check No: 69882.11Check10/10/2023.0021.46-10140650311 5107 MIDWESTONE BANK 24690929204ADOE - RIFEInvoice09/29/202310/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 24691031206Check No: 69990.13Check11/14/2023.0021.46-10140650311 5107 MIDWESTONE BANK 24691031206ADOE - RIFEInvoice10/31/202311/26/202321.46.0021.4610140650311 5107 MIDWESTONE BANK 2469-1130201Check No: 70109.4Check12/12/2023.0027.99-10140650311 5107 MIDWESTONE BANK 2469-1130201BEST BUY - 6' USB-GInvoice11/30/202312/26/202327.99.0027.9910140650311 5107 MIDWESTONE BANK 2469-1130202Check No: 70109.5Check12/12/2023.0021.66-10140650311 5107 MIDWESTONE BANK 2469-1130202ADOE - RIFEInvoice11/30/202312/26/202321.66.0021.6610140650311 5107 MIDWESTONE BANK 2469-1130204Check No: 70109.7Check12/12/2023.00309.97-10140650311 5107 MIDWESTONE BANK 2469-1130204AMAZON - DELL MONITORSInvoice11/30/202312/26/2023309.97.00309.9710140650311 5107 MIDWESTONE BANK 2469-1130205Check No: 70109.8Check12/12/2023.00435.48-10140650311 5107 MIDWESTONE BANK 2469-1130205BEST BUY - MONITORSInvoice11/30/202312/26/2023435.48.00435.4810140650311 5107 MIDWESTONE BANK 2469-1130206Check No: 70109.9Check12/12/2023.0035.5010140650311 5107 MIDWESTONE BANK 2469-1130206BEST BUY - REFUND SALES TAInvoice11/30/202312/26/202335.50-.0035.50-10140650311 5107 MIDWESTONE BANK 2469-1130207Check No: 70109.10Check12/12/2023.00149.9910140650311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 52 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 2469-1130207AMAZON - RETURN OF MONITOInvoice11/30/202312/26/2023149.99-.00149.99-10140650311 5107 MIDWESTONE BANK 2469-1130208Check No: 70109.11Check12/12/2023.00149.9910140650311 5107 MIDWESTONE BANK 2469-1130208AMAZON - RETURN OF MONITOInvoice11/30/202312/26/2023149.99-.00149.99-10140650311 Total 10140650311:1,694.18 10140670103 104 REDPATH AND COMPANY 1504781351Check No: 69382.1Check05/23/2023.0038,000.00-10140670103 104 REDPATH AND COMPANY 1504781351GASB 68 ASSISTANCE & '22 AUInvoice04/30/202305/30/202338,000.00.0038,000.0010140670103 Total 10140670103:38,000.00 10140690404 163 LEAGUE OF MN CITIES INS TR 061420231Check No: 69486.1Check06/27/2023.0016,147.00-10140690404 163 LEAGUE OF MN CITIES INS TR 061420231PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/202316,147.00.0016,147.0010140690404 Total 10140690404:16,147.00 10140690405 163 LEAGUE OF MN CITIES INS TR 061420234Check No: 69486.4Check06/27/2023.006,452.00-10140690405 163 LEAGUE OF MN CITIES INS TR 061420234PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20236,452.00.006,452.0010140690405 Total 10140690405:6,452.00 10140690406 163 LEAGUE OF MN CITIES INS TR 071020231Check No: 69601.1Check08/04/2023.0043,472.0010140690406 071020231Check No: 69601.1Check08/04/2023.0043,472.00-10140690406 163 LEAGUE OF MN CITIES INS TR 071020231WORKERS COMP ANNUAL PREInvoice08/07/202308/07/202343,472.00.0043,472.0010140690406 163 LEAGUE OF MN CITIES INS TR 071020237WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/202343,472.00-.0043,472.00-10140690406 163 LEAGUE OF MN CITIES INS TR 710231Check No: 69602.1Check08/03/2023.0043,472.00-10140690406 163 LEAGUE OF MN CITIES INS TR 710231WORKERS COMP ANNUAL PREInvoice07/10/202308/07/202343,472.00.0043,472.0010140690406 Total 10140690406:43,472.00 10140690415 758 HULTMAN, JULIE A 011020231Check No: 68932.1Check01/10/2023.0060.00-10140690415 926 CROFT, JOSEPH 011020231Check No: 68921.1Check01/10/2023.0060.00-10140690415 3699 PINSKI, JENNIFER 011020231Check No: 68956.1Check01/10/2023.0060.00-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 53 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3925 VIERLING, CHRIS 011020231Check No: 68965.1Check01/10/2023.0060.00-10140690415 4113 CARUSO, BETTY 011020231Check No: 68915.1Check01/10/2023.0060.00-10140690415 4369 SEIGER, MARY 011020231Check No: 68960.1Check01/10/2023.0060.00-10140690415 4422 DANIELSON, LISA 011020231Check No: 68923.1Check01/10/2023.0060.00-10140690415 4507 BINSTOCK, LINDSEY PARADISE 011020231Check No: 68914.1Check01/10/2023.0060.00-10140690415 4676 MARKS, JARYD 011020231Check No: 68942.1Check01/10/2023.0060.00-10140690415 4704 SCHROEDER, LEE 011020231Check No: 68959.1Check01/10/2023.0060.00-10140690415 4969 ZEGARSKI, KARI 011020231Check No: 68970.1Check01/10/2023.0060.00-10140690415 5185 FAHRENDORFF, KAYLYN 011020231Check No: 68926.1Check01/10/2023.0060.00-10140690415 5247 FUHRMANN, BRIAN D 011020231Check No: 68927.1Check01/10/2023.0060.00-10140690415 758 HULTMAN, JULIE A 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 926 CROFT, JOSEPH 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 3699 PINSKI, JENNIFER 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 3925 VIERLING, CHRIS 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4113 CARUSO, BETTY 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4369 SEIGER, MARY 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4422 DANIELSON, LISA 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4507 BINSTOCK, LINDSEY PARADISE 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4676 MARKS, JARYD 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4704 SCHROEDER, LEE 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4969 ZEGARSKI, KARI 011020231REIMB FOR HSA FEES - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 5185 FAHRENDORFF, KAYLYN 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 5247 FUHRMANN, BRIAN D 011020231REIMB FOR HSA FEE - 2023Invoice01/10/202301/10/202360.00.0060.0010140690415 4358 GIVAND, JONATHAN 121220231Check No: 70093.1Check12/12/2023.0060.00-10140690415 4358 GIVAND, JONATHAN 121220231REISSUE OF LOST CKS #68522 Invoice12/12/202312/12/202360.00.0060.0010140690415 4358 GIVAND, JONATHAN 9-26-221Check No: 68522.1Check12/12/2023.0060.0010140690415 4358 GIVAND, JONATHAN 9-26-222REISSUE OF LOST CK #66429 DAdjustment09/26/202209/26/202260.00-.0060.00-10140690415 4364 MINNESOTA LIFE APRIL 20232Check No: 69155.2Check03/14/2023.00208.66-10140690415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 54 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE APRIL 20232LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/2023208.66.00208.6610140690415 4364 MINNESOTA LIFE AUGUST 2022Check No: 69538.2Check07/11/2023.00204.99-10140690415 4364 MINNESOTA LIFE AUGUST 2022LIFE INSURANCE PREMIUM - AInvoice07/11/202307/11/2023204.99.00204.9910140690415 4364 MINNESOTA LIFE DEC 20232Check No: 70054.2Check11/28/2023.00150.99-10140690415 4364 MINNESOTA LIFE DEC 20232LIFE INSURANCE PREMIUM - DInvoice11/15/202312/01/2023150.99.00150.9910140690415 4364 MINNESOTA LIFE FEB20232Check No: 68997.2Check01/24/2023.00219.16-10140690415 4364 MINNESOTA LIFE FEB20232LIFE INSURNACE PREMIUM - FInvoice01/20/202301/31/2023219.16.00219.1610140690415 4364 MINNESOTA LIFE JANUARY 202Check No: 70148.2Check12/21/2023.00201.99-10140690415 4364 MINNESOTA LIFE JANUARY 202LIFE INSURANCE PREMIUM - JInvoice12/19/202312/19/2023201.99.00201.9910140690415 4364 MINNESOTA LIFE JULY 20232Check No: 69440.2Check06/13/2023.00204.99-10140690415 4364 MINNESOTA LIFE JULY 20232LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/2023204.99.00204.9910140690415 4364 MINNESOTA LIFE JUNE 20232Check No: 69375.2Check05/23/2023.00204.99-10140690415 4364 MINNESOTA LIFE JUNE 20232LIFE INSURANCE PREMIUM - JInvoice05/17/202306/01/2023204.99.00204.9910140690415 4364 MINNESOTA LIFE MARCH 2022Check No: 69064.2Check02/14/2023.00219.16-10140690415 4364 MINNESOTA LIFE MARCH 2022LIFE INSURANCE PREMIUM - MInvoice02/14/202302/14/2023219.16.00219.1610140690415 4364 MINNESOTA LIFE MAY 20232Check No: 69249.2Check04/11/2023.00208.66-10140690415 4364 MINNESOTA LIFE MAY 20232LIFE INSURANCE PREMIUM - MInvoice04/11/202305/10/2023208.66.00208.6610140690415 4364 MINNESOTA LIFE NOV 20232Check No: 69925.2Check10/24/2023.00215.49-10140690415 4364 MINNESOTA LIFE NOV 20232LIFE INSURANCE PREMIUM - NInvoice10/20/202310/24/2023215.49.00215.4910140690415 4364 MINNESOTA LIFE OCT 20232Check No: 69883.2Check10/10/2023.00204.99-10140690415 4364 MINNESOTA LIFE OCT 20232LIFE INSURANCE PREMIUM - OInvoice09/30/202310/29/2023204.99.00204.9910140690415 4364 MINNESOTA LIFE SEPTEMBE2Check No: 69689.2Check08/22/2023.00204.99-10140690415 4364 MINNESOTA LIFE SEPTEMBE2LIFE INSURANCE PREMIUM - SInvoice08/17/202309/01/2023204.99.00204.9910140690415 Total 10140690415:3,229.06 10140690416 4207 RELIANCE STANDARD LIFE INS CO 080120231Check No: 69586.1Check07/25/2023.00749.96-10140690416 4207 RELIANCE STANDARD LIFE INS CO 080120231LT DIS PREMIUM - AUGUST 202Invoice07/15/202307/31/2023749.96.00749.9610140690416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20231Check No: 69209.1Check03/28/2023.00739.15-10140690416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 55 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO APRIL 20231LT DIS PREMIUM - APRIL 2023Invoice03/23/202303/28/2023739.15.00739.1510140690416 4207 RELIANCE STANDARD LIFE INS CO DEC 20231Check No: 70059.1Check12/19/2023.00784.9110140690416 DEC 20231Check No: 70059.1Check11/28/2023.00784.91-10140690416 4207 RELIANCE STANDARD LIFE INS CO DEC 20231LT DIS PREMIUM - DEC 2023Invoice11/17/202312/01/2023784.91.00784.9110140690416 4207 RELIANCE STANDARD LIFE INS CO DEC 20235LT DIS PREMIUM - DEC 2023Adjustment11/17/202312/01/2023784.91-.00784.91-10140690416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 1Check No: 70152.1Check12/21/2023.00784.91-10140690416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 1LT DIS PREMIUM - DEC 2023Invoice11/17/202312/19/2023784.91.00784.9110140690416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 1Check No: 69021.1Check01/30/2023.00757.40-10140690416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 1LT DIS PREMIUM - FEBRUARY 2Invoice01/30/202302/01/2023757.40.00757.4010140690416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 201Check No: 70153.1Check12/21/2023.00690.47-10140690416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 201LT DIS PREMIUM - JAN 2024Invoice12/19/202301/01/2024690.47.00690.4710140690416 4207 RELIANCE STANDARD LIFE INS CO JULY 20231Check No: 69499.1Check06/27/2023.00736.50-10140690416 4207 RELIANCE STANDARD LIFE INS CO JULY 20231LT DIS PREMIUM - JULY 2023Invoice06/26/202306/27/2023736.50.00736.5010140690416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20231Check No: 69383.1Check05/23/2023.00730.08-10140690416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20231LT DIS PREMIUM - JUNE 2023Invoice05/23/202306/01/2023730.08.00730.0810140690416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2021Check No: 69115.1Check02/28/2023.00755.42-10140690416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2021LT PREMIUM - MARCH 2023Invoice02/21/202302/28/2023755.42.00755.4210140690416 4207 RELIANCE STANDARD LIFE INS CO MAY 20231Check No: 69292.1Check04/25/2023.00730.08-10140690416 4207 RELIANCE STANDARD LIFE INS CO MAY 20231LT DIS PREMIUM - MAY 2023Invoice04/20/202304/25/2023730.08.00730.0810140690416 4207 RELIANCE STANDARD LIFE INS CO NOV 20231Check No: 69931.1Check10/24/2023.00780.37-10140690416 4207 RELIANCE STANDARD LIFE INS CO NOV 20231LT DIS PREMIUM - NOV 2023Invoice10/20/202311/01/2023780.37.00780.3710140690416 4207 RELIANCE STANDARD LIFE INS CO OCT 20231Check No: 69832.1Check09/26/2023.00712.91-10140690416 4207 RELIANCE STANDARD LIFE INS CO OCT 20231LT DIS PREMIUM - OCT 2023Invoice09/15/202310/01/2023712.91.00712.9110140690416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20231Check No: 69698.1Check08/22/2023.00749.96-10140690416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20231LT DIS PREMIUM - SEPT 2023Invoice08/18/202309/01/2023749.96.00749.9610140690416 Total 10140690416:8,917.21 10140690418 163 LEAGUE OF MN CITIES INS TR 061420237Check No: 69486.7Check06/27/2023.0016,675.00-10140690418 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 56 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 061420237PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/202316,675.00.0016,675.0010140690418 163 LEAGUE OF MN CITIES INS TR 0614202313Check No: 69486.13Check06/27/2023.00188.00-10140690418 163 LEAGUE OF MN CITIES INS TR 0614202313PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/2023188.00.00188.0010140690418 Total 10140690418:16,863.00 10140690419 163 LEAGUE OF MN CITIES INS TR 0614202310Check No: 69486.10Check06/27/2023.008,611.00-10140690419 163 LEAGUE OF MN CITIES INS TR 0614202310PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20238,611.00.008,611.0010140690419 Total 10140690419:8,611.00 10140700103 1701 WASHINGTON CTY ASSESSMENTS 2143221Check No: 69466.1Check06/13/2023.0031,495.13-10140700103 1701 WASHINGTON CTY ASSESSMENTS 21432212023 ASSESSMENT FEESInvoice05/22/202305/22/202331,495.13.0031,495.1310140700103 Total 10140700103:31,495.13 10141000103 4231 STANTEC CONSULTING SRVS INC 20449461Check No: 69117.2Check02/28/2023.003,048.87-10141000103 4231 STANTEC CONSULTING SRVS INC 20449461ENGINEERING SERVICES - FEBInvoice02/22/202303/21/20233,048.87.003,048.8710141000103 4231 STANTEC CONSULTING SRVS INC 20590562Check No: 69210.4Check03/28/2023.002,807.09-10141000103 4231 STANTEC CONSULTING SRVS INC 20590562ENGINEERING SERVICES - MAInvoice03/23/202304/22/20232,807.09.002,807.0910141000103 4231 STANTEC CONSULTING SRVS INC 20706301Check No: 69295.3Check04/25/2023.001,568.54-10141000103 4231 STANTEC CONSULTING SRVS INC 20706301ENGINEERING SERVICE - WELLInvoice04/20/202305/19/20231,568.54.001,568.5410141000103 4231 STANTEC CONSULTING SRVS INC 20706302Check No: 69295.4Check04/25/2023.001,323.06-10141000103 4231 STANTEC CONSULTING SRVS INC 20706302ENGINEERING SERVICES - MAInvoice04/20/202305/19/20231,323.06.001,323.0610141000103 4231 STANTEC CONSULTING SRVS INC 20838301Check No: 69387.3Check05/23/2023.002,870.25-10141000103 4231 STANTEC CONSULTING SRVS INC 20838301ENGINEERING SERVICE - WELLInvoice05/18/202306/17/20232,870.25.002,870.2510141000103 4231 STANTEC CONSULTING SRVS INC 20838302Check No: 69387.4Check05/23/2023.00898.50-10141000103 4231 STANTEC CONSULTING SRVS INC 20838302ENGINEERING SERVICES - 58TInvoice05/18/202306/17/2023898.50.00898.5010141000103 4231 STANTEC CONSULTING SRVS INC 20838303Check No: 69387.5Check05/23/2023.002,115.12-10141000103 4231 STANTEC CONSULTING SRVS INC 20838303ENGINEERING SERVICE - APRIInvoice05/18/202306/17/20232,115.12.002,115.1210141000103 4231 STANTEC CONSULTING SRVS INC 20838321Check No: 69387.7Check05/23/2023.001,215.75-10141000103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 57 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 20838321ENGINEERING SERVICE - CURInvoice05/18/202306/17/20231,215.75.001,215.7510141000103 4231 STANTEC CONSULTING SRVS INC 20955701Check No: 69502.1Check06/27/2023.001,839.56-10141000103 4231 STANTEC CONSULTING SRVS INC 20955701ENGINEERING SERVICES - MAInvoice06/22/202307/21/20231,839.56.001,839.5610141000103 4231 STANTEC CONSULTING SRVS INC 20955702Check No: 69502.2Check06/27/2023.00575.25-10141000103 4231 STANTEC CONSULTING SRVS INC 20955702ENGINEERING SERVICES - MAInvoice06/22/202307/21/2023575.25.00575.2510141000103 4231 STANTEC CONSULTING SRVS INC 21082912Check No: 69589.4Check07/25/2023.002,317.67-10141000103 4231 STANTEC CONSULTING SRVS INC 21082912ENGINEERING SERVICE - JUNEInvoice07/21/202308/20/20232,317.67.002,317.6710141000103 4231 STANTEC CONSULTING SRVS INC 21082913Check No: 69589.5Check07/25/2023.004,633.50-10141000103 4231 STANTEC CONSULTING SRVS INC 21082913ENGINEERING SERVICES - 58TInvoice07/21/202308/20/20234,633.50.004,633.5010141000103 4231 STANTEC CONSULTING SRVS INC 21192522Check No: 69701.5Check08/22/2023.00309.75-10141000103 4231 STANTEC CONSULTING SRVS INC 21192522ENGINEERING SERVICES - 58TInvoice08/18/202309/17/2023309.75.00309.7510141000103 4231 STANTEC CONSULTING SRVS INC 21192523Check No: 69701.6Check08/22/2023.001,672.31-10141000103 4231 STANTEC CONSULTING SRVS INC 21192523ENGINEERING SERVICE - JULYInvoice08/18/202309/17/20231,672.31.001,672.3110141000103 4231 STANTEC CONSULTING SRVS INC 21332682Check No: 69836.4Check09/26/2023.002,589.65-10141000103 4231 STANTEC CONSULTING SRVS INC 21332682ENGINEERING SERVICES - AUInvoice09/20/202310/19/20232,589.65.002,589.6510141000103 4231 STANTEC CONSULTING SRVS INC 21460081Check No: 69934.1Check10/24/2023.002,116.79-10141000103 4231 STANTEC CONSULTING SRVS INC 21460081ENGINEERING SERVICE - SEPTInvoice10/19/202311/18/20232,116.79.002,116.7910141000103 4231 STANTEC CONSULTING SRVS INC 21460082Check No: 69934.2Check10/24/2023.0088.50-10141000103 4231 STANTEC CONSULTING SRVS INC 21460082ENGINEERING SERVICES - 58TInvoice10/19/202311/18/202388.50.0088.5010141000103 4231 STANTEC CONSULTING SRVS INC 21616941Check No: 70121.5Check12/12/2023.00309.75-10141000103 4231 STANTEC CONSULTING SRVS INC 21616941ENGINEERING SERVICES - 58TInvoice11/27/202312/26/2023309.75.00309.7510141000103 4231 STANTEC CONSULTING SRVS INC 21616942Check No: 70121.6Check12/12/2023.005,027.11-10141000103 4231 STANTEC CONSULTING SRVS INC 21616942ENGINEERING SERVICES - SEPInvoice11/27/202312/26/20235,027.11.005,027.1110141000103 Total 10141000103:37,327.02 10141510101 5330 SHELLEY, DOMINIC 121820231Check No: 70157.1Check12/21/2023.002,500.00-10141510101 5330 SHELLEY, DOMINIC 1218202311 OF 4 HIRING TUITION REIMBUInvoice12/18/202312/19/20232,500.00.002,500.0010141510101 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 58 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510101:2,500.00 10141510103 21 ECKBERG LAMMERS PC 02 20231Check No: 69134.1Check03/14/2023.005,022.45-10141510103 21 ECKBERG LAMMERS PC 02 20231LEGAL SERVICES - PROSECUTIInvoice02/28/202303/27/20235,022.45.005,022.4510141510103 21 ECKBERG LAMMERS PC 03 20231Check No: 69232.1Check04/11/2023.005,015.36-10141510103 21 ECKBERG LAMMERS PC 03 20231LEGAL SERVICES - PROSECUTIInvoice03/31/202304/30/20235,015.36.005,015.3610141510103 21 ECKBERG LAMMERS PC 04 20231Check No: 69314.1Check05/09/2023.005,013.11-10141510103 21 ECKBERG LAMMERS PC 04 20231LEGAL SERVICES - PROSECUTIInvoice04/30/202305/29/20235,013.11.005,013.1110141510103 21 ECKBERG LAMMERS PC 05 20231Check No: 69417.1Check06/13/2023.005,016.11-10141510103 21 ECKBERG LAMMERS PC 05 20231LEGAL SERVICES - PROSECUTIInvoice05/31/202306/30/20235,016.11.005,016.1110141510103 21 ECKBERG LAMMERS PC 07 20231Check No: 69673.1Check08/22/2023.005,020.63-10141510103 21 ECKBERG LAMMERS PC 07 20231LEGAL SERVICES - PROSECUTIInvoice07/31/202308/31/20235,020.63.005,020.6310141510103 21 ECKBERG LAMMERS PC 08 20231Check No: 69741.1Check09/12/2023.005,018.03-10141510103 21 ECKBERG LAMMERS PC 08 20231LEGAL SERVICES - PROSECUTIInvoice08/31/202309/30/20235,018.03.005,018.0310141510103 21 ECKBERG LAMMERS PC 09 20231Check No: 69909.1Check10/24/2023.005,019.41-10141510103 21 ECKBERG LAMMERS PC 09 20231LEGAL SERVICES - PROSECUTIInvoice09/30/202310/30/20235,019.41.005,019.4110141510103 21 ECKBERG LAMMERS PC 1 20231Check No: 69042.1Check02/14/2023.005,016.38-10141510103 21 ECKBERG LAMMERS PC 1 20231LEGAL SERVICES - PROSECUTIInvoice01/31/202302/28/20235,016.38.005,016.3810141510103 21 ECKBERG LAMMERS PC 11 20231Check No: 70091.8Check12/12/2023.005,018.19-10141510103 21 ECKBERG LAMMERS PC 11 20231LEGAL SERVICES - PROSECUTIInvoice11/30/202301/22/90235,018.19.005,018.1910141510103 21 ECKBERG LAMMERS PC 110 20231Check No: 70042.1Check11/28/2023.005,016.59-10141510103 21 ECKBERG LAMMERS PC 110 20231LEGAL SERVICES - PROSECUTIInvoice10/31/202311/30/20235,016.59.005,016.5910141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 116281Check No: 69423.1Check06/13/2023.00693.00-10141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 116281MD QUESTIONAIRESInvoice06/02/202307/01/2023693.00.00693.0010141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 121351Check No: 69747.1Check09/12/2023.0038.00-10141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 121351MD QUESTIONAIRE REVIEW - BInvoice07/05/202309/12/202338.00.0038.0010141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 122021Check No: 69747.2Check09/12/2023.00117.00-10141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 122021BLOOD LEAD / AUDIOGRAMInvoice08/02/202309/12/2023117.00.00117.0010141510103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 59 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 126181Check No: 69747.3Check09/12/2023.00393.00-10141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 126181PRE-PLACEMENT EXAM/BLOOInvoice09/05/202309/30/2023393.00.00393.0010141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 137151Check No: 70097.1Check12/12/2023.00393.00-10141510103 5277 HEALTHPARTNERS OCCUPATIONAL MEDICINE 137151PRE-PLACEMENT EXAM/BLOOInvoice12/04/202312/31/2023393.00.00393.0010141510103 5079 MARTIN-MACALLISTER CONSULTING 155931Check No: 69759.1Check09/12/2023.00625.00-10141510103 5079 MARTIN-MACALLISTER CONSULTING 155931PUBLIC SAFETY ASSESSMENT Invoice08/31/202309/30/2023625.00.00625.0010141510103 5079 MARTIN-MACALLISTER CONSULTING 157891Check No: 70106.1Check12/12/2023.00625.00-10141510103 5079 MARTIN-MACALLISTER CONSULTING 157891PUBLIC SAFETY ASSESSMENT Invoice11/30/202312/29/2023625.00.00625.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 21601Check No: 69243.1Check04/11/2023.00240.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 21601MANDITORY CHECK - PARADISInvoice03/01/202304/01/2023240.00.00240.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 21602Check No: 69243.2Check04/11/2023.00120.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 21602MANDITORY CHECK - PARADISInvoice03/01/202304/01/2023120.00.00120.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 22041Check No: 69326.1Check05/09/2023.00960.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 22041THERAPY SESSIONSInvoice04/30/202305/15/2023960.00.00960.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 22461Check No: 69434.1Check06/13/2023.00440.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 224613 MENTAL HEALTH CHECK-IN & Invoice05/31/202306/15/2023440.00.00440.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 23271Check No: 69631.1Check08/08/2023.00160.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 23271THERAPY SESSIONInvoice07/31/202308/15/2023160.00.00160.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 24041Check No: 69878.1Check10/10/2023.00160.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 24041THERAPY SESSIONInvoice10/01/202310/16/2023160.00.00160.0010141510103 5173 MARIE RIDGEWAY & ASSOCIATES 24751Check No: 70105.1Check12/12/2023.00600.00-10141510103 5173 MARIE RIDGEWAY & ASSOCIATES 24751MANDITORY CHECK - 5 PERSOInvoice11/30/202312/15/2023600.00.00600.0010141510103 21 ECKBERG LAMMERS PC 6 20231Check No: 69564.5Check07/25/2023.005,011.55-10141510103 21 ECKBERG LAMMERS PC 6 20231LEGAL SERVICES - PROSECUTIInvoice06/30/202307/29/20235,011.55.005,011.5510141510103 Total 10141510103:60,751.81 10141510201 4137 PITNEY BOWES 042820233Check No: 69338.3Check05/09/2023.0090.69-10141510201 4137 PITNEY BOWES 042820233REPLENISH POSTAGE METER Invoice04/28/202305/09/202390.69.0090.6910141510201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 60 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 072520233Check No: 69642.3Check08/08/2023.0077.60-10141510201 4137 PITNEY BOWES 072520233REPLENISH POSTAGE METER Invoice07/25/202308/24/202377.60.0077.6010141510201 4137 PITNEY BOWES 081720233Check No: 69693.3Check08/22/2023.004.11-10141510201 4137 PITNEY BOWES 081720233REPLENISH POSTAGE METER Invoice08/17/202309/16/20234.11.004.1110141510201 4137 PITNEY BOWES 110320233Check No: 70000.3Check11/14/2023.0040.15-10141510201 4137 PITNEY BOWES 110320233REPLENISH POSTAGE METER Invoice11/03/202312/02/202340.15.0040.1510141510201 Total 10141510201:212.55 10141510202 4059 COMCAST 00103990724Check No: 69561.4Check07/25/2023.0077.94-10141510202 4059 COMCAST 00103990724PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/202377.94.0077.9410141510202 4059 COMCAST 001039911204Check No: 70035.4Check11/28/2023.0078.26-10141510202 4059 COMCAST 001039911204PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/202378.26.0078.2610141510202 4059 COMCAST 012020234Check No: 68977.4Check01/24/2023.0073.09-10141510202 4059 COMCAST 012020234PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/202373.09.0073.0910141510202 4059 COMCAST 10399022024Check No: 69095.4Check02/28/2023.0073.04-10141510202 4059 COMCAST 103990220245 STATIC IP ADDRESSESInvoice02/20/202303/17/202373.04.0073.0410141510202 4059 COMCAST 10399032024Check No: 69184.4Check03/28/2023.0072.95-10141510202 4059 COMCAST 103990320245 STATIC IP ADDRESSESInvoice03/20/202304/14/202372.95.0072.9510141510202 4059 COMCAST 10399042024Check No: 69271.4Check04/25/2023.0073.00-10141510202 4059 COMCAST 103990420245 STATIC IP ADDRESSESInvoice04/20/202305/15/202373.00.0073.0010141510202 4059 COMCAST 10399052024Check No: 69361.4Check05/23/2023.0072.95-10141510202 4059 COMCAST 10399052024PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/202372.95.0072.9510141510202 4059 COMCAST 10399062124Check No: 69477.4Check06/27/2023.0073.51-10141510202 4059 COMCAST 10399062124PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/202373.51.0073.5110141510202 4059 COMCAST 10399082024Check No: 69719.4Check09/06/2023.0078.10-10141510202 4059 COMCAST 10399082024PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/202378.10.0078.1010141510202 4059 COMCAST 10399092024Check No: 69804.4Check09/26/2023.0078.13-10141510202 4059 COMCAST 10399092024PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/202378.13.0078.1310141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 61 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 10399102024Check No: 69906.4Check10/24/2023.0078.24-10141510202 4059 COMCAST 10399102024PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/202378.24.0078.2410141510202 4059 COMCAST 122020224Check No: 68906.4Check01/06/2023.0072.97-10141510202 4059 COMCAST 122020224PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/202372.97.0072.9710141510202 5152 COMCAST 1619920083Check No: 68907.3Check01/06/2023.0098.32-10141510202 5152 COMCAST 1619920083PRI TRUNKSInvoice12/15/202201/15/202398.32.0098.3210141510202 5152 COMCAST 1642257663Check No: 68978.3Check01/24/2023.0098.73-10141510202 5152 COMCAST 1642257663PRI TRUNKSInvoice01/15/202302/15/202398.73.0098.7310141510202 5152 COMCAST 1664699353Check No: 69096.3Check02/28/2023.0098.73-10141510202 5152 COMCAST 1664699353PRI TRUNKSInvoice02/15/202303/15/202398.73.0098.7310141510202 5152 COMCAST 1687349103Check No: 69185.3Check03/28/2023.0098.73-10141510202 5152 COMCAST 1687349103PRI TRUNKSInvoice03/15/202304/15/202398.73.0098.7310141510202 5152 COMCAST 1710618403Check No: 69311.3Check05/09/2023.0098.18-10141510202 5152 COMCAST 1710618403PRI TRUNKSInvoice04/15/202305/15/202398.18.0098.1810141510202 5152 COMCAST 1733636793Check No: 69401.3Check06/06/2023.0098.18-10141510202 5152 COMCAST 1733636793PRI TRUNKSInvoice05/15/202306/15/202398.18.0098.1810141510202 5152 COMCAST 1756887713Check No: 69478.3Check06/27/2023.0098.18-10141510202 5152 COMCAST 1756887713PRI TRUNKSInvoice06/15/202307/14/202398.18.0098.1810141510202 5152 COMCAST 1780323943Check No: 69612.3Check08/08/2023.00100.68-10141510202 5152 COMCAST 1780323943PRI TRUNKSInvoice07/15/202308/15/2023100.68.00100.6810141510202 5152 COMCAST 1803910033Check No: 69720.3Check09/06/2023.00103.37-10141510202 5152 COMCAST 1803910033PRI TRUNKSInvoice08/15/202309/15/2023103.37.00103.3710141510202 5152 COMCAST 1827713553Check No: 69851.3Check10/04/2023.00103.05-10141510202 5152 COMCAST 1827713553PRI TRUNKSInvoice09/15/202310/15/2023103.05.00103.0510141510202 5152 COMCAST 1851720973Check No: 69950.3Check11/03/2023.00103.31-10141510202 5152 COMCAST 1851720973PRI TRUNKSInvoice10/15/202311/15/2023103.31.00103.3110141510202 5152 COMCAST 1875919833Check No: 70036.3Check11/28/2023.00105.84-10141510202 5152 COMCAST 1875919833PRI TRUNKSInvoice11/15/202312/15/2023105.84.00105.8410141510202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 62 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4912 A T & T MOBILITY 28728667421Check No: 69957.1Check11/14/2023.00693.23-10141510202 4912 A T & T MOBILITY 28728667421CELL PHONESInvoice10/25/202311/20/2023693.23.00693.2310141510202 4912 A T & T MOBILITY 28728867421Check No: 69357.1Check05/23/2023.00682.30-10141510202 4912 A T & T MOBILITY 28728867421CELL PHONESInvoice04/25/202305/20/2023682.30.00682.3010141510202 4912 A T & T MOBILITY 4237X020321Check No: 69026.1Check02/14/2023.00644.51-10141510202 4912 A T & T MOBILITY 4237X020321CELL PHONESInvoice01/25/202302/20/2023644.51.00644.5110141510202 4912 A T & T MOBILITY 4237X030321Check No: 69125.1Check03/14/2023.00644.51-10141510202 4912 A T & T MOBILITY 4237X030321CELL PHONESInvoice02/25/202303/20/2023644.51.00644.5110141510202 4912 A T & T MOBILITY 4237X040321Check No: 69223.1Check04/11/2023.00660.58-10141510202 4912 A T & T MOBILITY 4237X040321CELL PHONESInvoice03/25/202304/20/2023660.58.00660.5810141510202 4912 A T & T MOBILITY 4237X080321Check No: 69604.1Check08/08/2023.00682.08-10141510202 4912 A T & T MOBILITY 4237X080321CELL PHONESInvoice07/25/202308/20/2023682.08.00682.0810141510202 4912 A T & T MOBILITY 4237X090321Check No: 69725.1Check09/12/2023.00682.08-10141510202 4912 A T & T MOBILITY 4237X090321CELL PHONESInvoice08/25/202309/20/2023682.08.00682.0810141510202 4912 A T & T MOBILITY 74237X06031Check No: 69407.1Check06/13/2023.00682.30-10141510202 4912 A T & T MOBILITY 74237X06031CELL PHONESInvoice05/25/202306/20/2023682.30.00682.3010141510202 4912 A T & T MOBILITY 74237X07031Check No: 69513.1Check07/11/2023.00682.30-10141510202 4912 A T & T MOBILITY 74237X07031CELL PHONESInvoice06/25/202307/20/2023682.30.00682.3010141510202 4912 A T & T MOBILITY 74237X10031Check No: 69896.1Check10/19/2023.00682.08-10141510202 4912 A T & T MOBILITY 74237X10031CELL PHONESInvoice09/25/202310/20/2023682.08.00682.0810141510202 4912 A T & T MOBILITY 74237X12031Check No: 70077.1Check12/12/2023.00683.18-10141510202 4912 A T & T MOBILITY 74237X12031CELL PHONESInvoice11/25/202312/20/2023683.18.00683.1810141510202 Total 10141510202:9,526.63 10141510203 5315 UNITED TACTICAL SYSTEMS LLC 0086884-IN1Check No: 69939.1Check10/24/2023.001,098.00-10141510203 5315 UNITED TACTICAL SYSTEMS LLC 0086884-IN1TRAINING - FAHRENDORFF/PAInvoice09/27/202310/26/20231,098.00.001,098.0010141510203 3925 VIERLING, CHRIS 050520231Check No: 69350.1Check05/09/2023.003,800.00-10141510203 3925 VIERLING, CHRIS 050520231REIMB FOR TUITIONInvoice05/05/202305/09/20233,800.00.003,800.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 63 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4813 HICKS, JENNA 070720231Check No: 69570.1Check07/25/2023.0037.99-10141510203 4813 HICKS, JENNA 070720231REIMB MILEAGE FOR TASER TInvoice07/07/202307/25/202337.99.0037.9910141510203 4280 WYNIA, DAVID 071120231Check No: 69550.1Check07/11/2023.00195.19-10141510203 4280 WYNIA, DAVID 071120231REIMB FOR MILEAGE TO/FROM Invoice07/11/202307/11/2023195.19.00195.1910141510203 3925 VIERLING, CHRIS 091120231Check No: 69794.1Check09/12/2023.003,800.00-10141510203 3925 VIERLING, CHRIS 091120231REIMB FOR TUITIONInvoice09/11/202309/12/20233,800.00.003,800.0010141510203 3925 VIERLING, CHRIS 102620231Check No: 70020.1Check11/14/2023.001,900.00-10141510203 3925 VIERLING, CHRIS 102620231REIMB FOR TUITIONInvoice10/26/202311/15/20231,900.00.001,900.0010141510203 367 DAKOTA CTY TECH COLLEGE 11687871Check No: 69739.1Check09/12/2023.00650.00-10141510203 367 DAKOTA CTY TECH COLLEGE 11687871PURSUIT REFRESHER COURSInvoice07/12/202309/12/2023650.00.00650.0010141510203 5107 MIDWESTONE BANK 12690131206Check No: 69063.8Check02/14/2023.0075.00-10141510203 5107 MIDWESTONE BANK 12690131206BCA TRAINING - HICKSInvoice01/31/202302/26/202375.00.0075.0010141510203 5107 MIDWESTONE BANK 12690131209Check No: 69063.11Check02/14/2023.00675.00-10141510203 5107 MIDWESTONE BANK 12690131209SAFARILAND TRAINING - BALLAInvoice01/31/202302/26/2023675.00.00675.0010141510203 5107 MIDWESTONE BANK 126901312010Check No: 69063.12Check02/14/2023.00250.00-10141510203 5107 MIDWESTONE BANK 126901312010GLOCK PROFESSIONAL - TRAIInvoice01/31/202302/26/2023250.00.00250.0010141510203 5107 MIDWESTONE BANK 1269-0228203Check No: 69153.6Check03/14/2023.0020.00-10141510203 5107 MIDWESTONE BANK 1269-0228203LEAGUE OF MN CITIESInvoice02/28/202303/26/202320.00.0020.0010141510203 5107 MIDWESTONE BANK 1269-0228204Check No: 69153.7Check03/14/2023.00943.95-10141510203 5107 MIDWESTONE BANK 1269-0228204STORM TRAINING GROUP - INV Invoice02/28/202303/26/2023943.95.00943.9510141510203 5107 MIDWESTONE BANK 1269-0430231Check No: 69330.1Check05/09/2023.00300.00-10141510203 5107 MIDWESTONE BANK 1269-0430231MN JUVENILLE OFFICERS ASSInvoice04/30/202305/25/2023300.00.00300.0010141510203 5107 MIDWESTONE BANK 1269-0430232Check No: 69330.2Check05/09/2023.00550.00-10141510203 5107 MIDWESTONE BANK 1269-0430232DEFENSIVE EDGE TRAINING - Invoice04/30/202305/25/2023550.00.00550.0010141510203 5107 MIDWESTONE BANK 1269-0430233Check No: 69330.3Check05/09/2023.00495.00-10141510203 5107 MIDWESTONE BANK 1269-0430233AXON - HICKS - TASER INSTRUInvoice04/30/202305/25/2023495.00.00495.0010141510203 5107 MIDWESTONE BANK 1269-0430234Check No: 69330.4Check05/09/2023.0080.00-10141510203 5107 MIDWESTONE BANK 1269-0430234PLEAA - KRUSE-ROSLINInvoice04/30/202305/25/202380.00.0080.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 64 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12690531201Check No: 69438.1Check06/13/2023.0040.80-10141510203 5107 MIDWESTONE BANK 12690531201AHA - SHOP CPR GUSTAFSON Invoice05/31/202306/25/202340.80.0040.8010141510203 5107 MIDWESTONE BANK 12690531202Check No: 69438.2Check06/13/2023.00185.00-10141510203 5107 MIDWESTONE BANK 12690531202MN STATE COLKLEGES & UNIVIInvoice05/31/202306/25/2023185.00.00185.0010141510203 5107 MIDWESTONE BANK 12690531203Check No: 69438.3Check06/13/2023.0046.71-10141510203 5107 MIDWESTONE BANK 12690531203AHA SHOP CPR - BLS INSTRUCInvoice05/31/202306/25/202346.71.0046.7110141510203 5107 MIDWESTONE BANK 12690531204Check No: 69438.4Check06/13/2023.00210.96-10141510203 5107 MIDWESTONE BANK 12690531204POTBELLYSInvoice05/31/202306/25/2023210.96.00210.9610141510203 5107 MIDWESTONE BANK 12690630203Check No: 69537.3Check07/11/2023.00295.10-10141510203 5107 MIDWESTONE BANK 12690630203HOLIDAY INN DULUTH - WYNIAInvoice06/30/202307/26/2023295.10.00295.1010141510203 5107 MIDWESTONE BANK 12690831205Check No: 69764.5Check09/12/2023.00640.00-10141510203 5107 MIDWESTONE BANK 12690831205IAPEInvoice08/31/202309/26/2023640.00.00640.0010141510203 5107 MIDWESTONE BANK 12690929202Check No: 69882.2Check10/10/2023.0075.00-10141510203 5107 MIDWESTONE BANK 12690929202BCA TRAINING - CROFTInvoice09/29/202310/26/202375.00.0075.0010141510203 5107 MIDWESTONE BANK 12690929204Check No: 69882.4Check10/10/2023.00139.00-10141510203 5107 MIDWESTONE BANK 12690929204ECKBERG LAMMERS - NEW OFInvoice09/29/202310/26/2023139.00.00139.0010141510203 5107 MIDWESTONE BANK 12691031202Check No: 69990.2Check11/14/2023.00315.00-10141510203 5107 MIDWESTONE BANK 12691031202BCA TRAINING - FAHRENDORFInvoice10/31/202311/26/2023315.00.00315.0010141510203 5107 MIDWESTONE BANK 12691031206Check No: 69990.6Check11/14/2023.0075.00-10141510203 5107 MIDWESTONE BANK 12691031206BCA TRAINING - PARADISEInvoice10/31/202311/26/202375.00.0075.0010141510203 5107 MIDWESTONE BANK 12691031207Check No: 69990.7Check11/14/2023.0075.00-10141510203 5107 MIDWESTONE BANK 12691031207BCA TRAINING - ZWACHInvoice10/31/202311/26/202375.00.0075.0010141510203 4782 FBI - LEEDA 2000840941Check No: 69192.1Check03/28/2023.00795.00-10141510203 4782 FBI - LEEDA 2000840941CLI COURSE - STILLWATER MNInvoice03/23/202304/22/2023795.00.00795.0010141510203 4782 FBI - LEEDA 2000942301Check No: 69910.1Check10/24/2023.00795.00-10141510203 4782 FBI - LEEDA 2000942301ELI COURSE - STILLWATER MNInvoice10/11/202311/10/2023795.00.00795.0010141510203 5178 HUDSON ROD GUN & ARCHERY CLUB 2071Check No: 69813.1Check09/26/2023.00480.00-10141510203 5178 HUDSON ROD GUN & ARCHERY CLUB 207108/29/2023 RANGE RENTALInvoice09/10/202310/10/2023480.00.00480.0010141510203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 65 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5178 HUDSON ROD GUN & ARCHERY CLUB 2141Check No: 70141.1Check12/21/2023.001,140.00-10141510203 5178 HUDSON ROD GUN & ARCHERY CLUB 2141RANGE RENTALInvoice12/13/202301/12/20241,140.00.001,140.0010141510203 5173 MARIE RIDGEWAY & ASSOCIATES 22042Check No: 69326.2Check05/09/2023.00800.00-10141510203 5173 MARIE RIDGEWAY & ASSOCIATES 22042POST TRAININGInvoice04/30/202305/15/2023800.00.00800.0010141510203 447 BCA 304151Check No: 69558.1Check07/25/2023.00750.00-10141510203 447 BCA 304151TRAINING REGISTRATION - SCInvoice07/17/202308/16/2023750.00.00750.0010141510203 447 BCA 307921Check No: 69729.1Check09/12/2023.00500.00-10141510203 447 BCA 307921TRAINING REGISTRATION - PAInvoice08/14/202309/13/2023500.00.00500.0010141510203 5129 CAPITAL ONE 363112468571Check No: 69400.3Check06/06/2023.0053.60-10141510203 5129 CAPITAL ONE 363112468571POP,OJ,COOKIES,CHIPSInvoice05/04/202305/22/202353.60.0053.6010141510203 142 LEAGUE OF MN CITIES 3749901Check No: 69056.1Check02/14/2023.00990.00-10141510203 142 LEAGUE OF MN CITIES 3749901PEACE OFFICER ACCREDITED Invoice01/11/202302/14/2023990.00.00990.0010141510203 142 LEAGUE OF MN CITIES 3764591Check No: 69056.3Check02/14/2023.0020.00-10141510203 142 LEAGUE OF MN CITIES 37645912023 SAFETY & LOSS CONTROInvoice02/07/202303/06/202320.00.0020.0010141510203 5321 DATA PRACTICES OFFICES 7671761Check No: 69969.1Check11/14/2023.00250.00-10141510203 5321 DATA PRACTICES OFFICES 7671761LAW ENFORCEMENT DATA WOInvoice10/31/202311/30/2023250.00.00250.0010141510203 5222 FIELD TRAINING SOLUTIONS 97301Check No: 69864.1Check10/10/2023.00295.00-10141510203 5222 FIELD TRAINING SOLUTIONS 97301FTO BASIC ONLINE - HICKSInvoice10/05/202311/04/2023295.00.00295.0010141510203 1876 ST PAUL, CITY OF IN537221Check No: 69386.1Check05/23/2023.00200.00-10141510203 1876 ST PAUL, CITY OF IN537221PDI COURSE FIREARMS INSTRInvoice05/04/202306/03/2023200.00.00200.0010141510203 1876 ST PAUL, CITY OF IN543891Check No: 69542.1Check07/11/2023.001,000.00-10141510203 1876 ST PAUL, CITY OF IN543891PDI COURSE FIREARMS INSTRInvoice06/27/202307/27/20231,000.00.001,000.0010141510203 1876 ST PAUL, CITY OF IN554961Check No: 69889.1Check10/10/2023.00500.00-10141510203 1876 ST PAUL, CITY OF IN554961PDI COURSE STUCK IN THE MIInvoice09/20/202310/20/2023500.00.00500.0010141510203 Total 10141510203:25,536.30 10141510206 50 XCEL ENERGY 5165720369.1Check No: 69397.1Check05/23/2023.009.06-10141510206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice05/03/202305/31/20239.06.009.0610141510206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 66 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720369.1Check No: 70072.1Check11/28/2023.009.11-10141510206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice11/03/202312/05/20239.11.009.1110141510206 50 XCEL ENERGY 5185720369.1Check No: 69716.2Check08/22/2023.009.09-10141510206 50 XCEL ENERGY 5185720369.1ELECTRIC UTILITYInvoice08/03/202308/30/20239.09.009.0910141510206 Total 10141510206:27.26 10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 08880108231Check No: 69622.1Check08/08/2023.0011.00-10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 08880108231CAR WASHESInvoice07/31/202308/31/202311.00.0011.0010141510208 5290 HOLIDAY DIVISION OF CIRCLE K 08880109231Check No: 69748.1Check09/12/2023.0066.00-10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 08880109231CAR WASHESInvoice09/01/202310/01/202366.00.0066.0010141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801102301Check No: 69978.1Check11/14/2023.0038.50-10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801102301CAR WASHESInvoice10/01/202310/31/202338.50.0038.5010141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801112301Check No: 69978.2Check11/14/2023.0044.00-10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801112301CAR WASHESInvoice11/01/202312/01/202344.00.0044.0010141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801122301Check No: 70099.1Check12/12/2023.0038.50-10141510208 5290 HOLIDAY DIVISION OF CIRCLE K 088801122301CAR WASHESInvoice11/30/202312/31/202338.50.0038.5010141510208 5107 MIDWESTONE BANK 12690331202Check No: 69248.2Check04/11/2023.0016.33-10141510208 5107 MIDWESTONE BANK 12690331202FURY MOTORS - FOG LAMPInvoice03/31/202304/26/202316.33.0016.3310141510208 4332 TIRE PROS & WHEEL EXPERTS 1840741Check No: 70015.1Check11/14/2023.0074.25-10141510208 4332 TIRE PROS & WHEEL EXPERTS 1840741MAINTENANCE - #4702 EXHAUInvoice10/25/202311/15/202374.25.0074.2510141510208 4332 TIRE PROS & WHEEL EXPERTS 1845741Check No: 70015.2Check11/14/2023.001,043.60-10141510208 4332 TIRE PROS & WHEEL EXPERTS 18457412021 FORD SQUAD #4704 - MAIInvoice11/08/202312/07/20231,043.60.001,043.6010141510208 3769 NAPA AUTO PARTS 2071581Check No: 69885.1Check10/10/2023.00198.49-10141510208 3769 NAPA AUTO PARTS 2071581BATTERY - SQUAD #4703Invoice09/27/202310/26/2023198.49.00198.4910141510208 3769 NAPA AUTO PARTS 2085921Check No: 69994.1Check11/14/2023.0018.0010141510208 3769 NAPA AUTO PARTS 2085921REFUND CORE DEPOSITInvoice10/09/202311/30/202318.00-.0018.00-10141510208 73 STILLWATER MOTOR COMPANY 6048983/11Check No: 69077.1Check02/14/2023.0058.65-10141510208 73 STILLWATER MOTOR COMPANY 6048983/112021 FORD EXPLORER #4703 MInvoice02/07/202303/06/202358.65.0058.6510141510208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 67 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 73 STILLWATER MOTOR COMPANY 6049072/11Check No: 69077.2Check02/14/2023.0058.65-10141510208 73 STILLWATER MOTOR COMPANY 6049072/112021 FORD EXPLORER #4704 MInvoice02/08/202303/07/202358.65.0058.6510141510208 73 STILLWATER MOTOR COMPANY 6050527/11Check No: 69166.1Check03/14/2023.0056.41-10141510208 73 STILLWATER MOTOR COMPANY 6050527/112016 FORD UTILITY TRUCK #47Invoice03/13/202304/12/202356.41.0056.4110141510208 73 STILLWATER MOTOR COMPANY 6057161/11Check No: 69590.1Check07/25/2023.0057.61-10141510208 73 STILLWATER MOTOR COMPANY 6057161/112022 FORD EXPLORER #4701 MInvoice07/11/202308/10/202357.61.0057.6110141510208 73 STILLWATER MOTOR COMPANY 6057201/11Check No: 69590.2Check07/25/2023.0075.65-10141510208 73 STILLWATER MOTOR COMPANY 6057201/112021 FORD EXPLORER #4704 MInvoice07/11/202308/10/202375.65.0075.6510141510208 73 STILLWATER MOTOR COMPANY 6057248/11Check No: 69590.3Check07/25/2023.0069.61-10141510208 73 STILLWATER MOTOR COMPANY 6057248/112022 FORD EXPLORER #4707 - Invoice07/12/202308/11/202369.61.0069.6110141510208 73 STILLWATER MOTOR COMPANY 6063134/11Check No: 70011.1Check11/14/2023.0067.95-10141510208 73 STILLWATER MOTOR COMPANY 6063134/112022 FORD EXPLORER #4701 MInvoice10/23/202311/22/202367.95.0067.9510141510208 73 STILLWATER MOTOR COMPANY 6065912/11Check No: 70123.1Check12/12/2023.0074.43-10141510208 73 STILLWATER MOTOR COMPANY 6065912/112021 FORD EXPLORER #4704 MInvoice12/11/202312/30/202374.43.0074.4310141510208 73 STILLWATER MOTOR COMPANY 6065975/11Check No: 70158.1Check12/21/2023.0067.95-10141510208 73 STILLWATER MOTOR COMPANY 6065975/112021 FORD EXPLORER #4703 MInvoice12/12/202312/31/202367.95.0067.9510141510208 3726 INTOXIMETERS INC 7245861Check No: 68987.1Check01/24/2023.00250.00-10141510208 3726 INTOXIMETERS INC 7245861REPAIR AS FSTInvoice01/16/202302/15/2023250.00.00250.0010141510208 5133 MOTOROLA SOLUTIONS INC 82816286421Check No: 69378.1Check05/23/2023.00130.00-10141510208 5133 MOTOROLA SOLUTIONS INC 82816286421WIFI RDIOInvoice05/12/202306/11/2023130.00.00130.0010141510208 5133 MOTOROLA SOLUTIONS INC 83302615001Check No: 70055.1Check11/28/2023.00500.00-10141510208 5133 MOTOROLA SOLUTIONS INC 83302615001REPAIR LABORInvoice11/17/202312/17/2023500.00.00500.0010141510208 5133 MOTOROLA SOLUTIONS INC 83302642831Check No: 70149.1Check12/21/2023.00500.00-10141510208 5133 MOTOROLA SOLUTIONS INC 83302642831REPAIR LABORInvoice12/20/202301/19/2024500.00.00500.0010141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC106931Check No: 69863.1Check10/10/2023.00132.35-10141510208 1960 EMERGENCY AUTOMOTIVE TECH INC SVC1069312021 FORD SQUAD #4703 - REPInvoice09/28/202310/27/2023132.35.00132.3510141510208 Total 10141510208:3,611.93 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 68 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141510212 5107 MIDWESTONE BANK 12690131207Check No: 69063.9Check02/14/2023.0027.50-10141510212 5107 MIDWESTONE BANK 12690131207TCP SOFTWAREInvoice01/31/202302/26/202327.50.0027.5010141510212 5107 MIDWESTONE BANK 1269-0228205Check No: 69153.8Check03/14/2023.0027.50-10141510212 5107 MIDWESTONE BANK 1269-0228205TCP SOFTWAREInvoice02/28/202303/26/202327.50.0027.5010141510212 5107 MIDWESTONE BANK 12690331201Check No: 69248.1Check04/11/2023.0027.50-10141510212 5107 MIDWESTONE BANK 12690331201TCP - INVOICE INV00254295 3/1Invoice03/31/202304/26/202327.50.0027.5010141510212 5107 MIDWESTONE BANK 1269-0430238Check No: 69330.8Check05/09/2023.0027.50-10141510212 5107 MIDWESTONE BANK 1269-0430238TCP - INVOICE INV00261381 4/1Invoice04/30/202305/25/202327.50.0027.5010141510212 5107 MIDWESTONE BANK 12690630201Check No: 69537.1Check07/11/2023.00199.00-10141510212 5107 MIDWESTONE BANK 12690630201GOVVERNMENT JOBS.COM - JInvoice06/30/202307/26/2023199.00.00199.0010141510212 5107 MIDWESTONE BANK 12690630202Check No: 69537.2Check07/11/2023.0036.00-10141510212 5107 MIDWESTONE BANK 12690630202DATA MGMT - TIMECLOCKPLUSInvoice06/30/202307/26/202336.00.0036.0010141510212 5107 MIDWESTONE BANK 12690630205Check No: 69537.5Check07/11/2023.0033.00-10141510212 5107 MIDWESTONE BANK 12690630205DATA MGMT - TIMECLOCKPLUSInvoice06/30/202307/26/202333.00.0033.0010141510212 5107 MIDWESTONE BANK 12690630206Check No: 69537.6Check07/11/2023.00120.00-10141510212 5107 MIDWESTONE BANK 12690630206GO LAW ENFORCEMENT LLC - Invoice06/30/202307/26/2023120.00.00120.0010141510212 5107 MIDWESTONE BANK 12690831201Check No: 69764.1Check09/12/2023.0036.00-10141510212 5107 MIDWESTONE BANK 12690831201TIME CLOCK PLUSInvoice08/31/202309/26/202336.00.0036.0010141510212 5107 MIDWESTONE BANK 12690929201Check No: 69882.1Check10/10/2023.0036.00-10141510212 5107 MIDWESTONE BANK 12690929201TIME CLOCK PLUSInvoice09/29/202310/26/202336.00.0036.0010141510212 5107 MIDWESTONE BANK 12691031201Check No: 69990.1Check11/14/2023.0039.00-10141510212 5107 MIDWESTONE BANK 12691031201TIME CLOCK PLUSInvoice10/31/202311/26/202339.00.0039.0010141510212 5107 MIDWESTONE BANK 1269-1130201Check No: 70109.1Check12/12/2023.0039.00-10141510212 5107 MIDWESTONE BANK 1269-1130201TIME CLOCK PLUSInvoice11/30/202312/26/202339.00.0039.0010141510212 5133 MOTOROLA SOLUTIONS INC 14110113031Check No: 69331.1Check05/09/2023.00195.00-10141510212 5133 MOTOROLA SOLUTIONS INC 14110113031EVIDENCE LIBRARY ANNUAL SInvoice05/04/202306/03/2023195.00.00195.0010141510212 5133 MOTOROLA SOLUTIONS INC 14110308271Check No: 69767.2Check09/12/2023.00195.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 69 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5133 MOTOROLA SOLUTIONS INC 14110308271EVIDENCE LIBRARY ANNUAL SInvoice09/01/202310/01/2023195.00.00195.0010141510212 5133 MOTOROLA SOLUTIONS INC 14110408301Check No: 69992.1Check11/14/2023.00243.75-10141510212 5133 MOTOROLA SOLUTIONS INC 14110408301EVIDENCE LIBRARY ANNUAL SInvoice10/21/202311/20/2023243.75.00243.7510141510212 1109 WASHINGTON CTY SHERIFF 2102311Check No: 69017.1Check01/24/2023.0012,124.67-10141510212 1109 WASHINGTON CTY SHERIFF 21023112023 PUBLIC SAFTEY SYSTEMInvoice01/11/202302/03/202312,124.67.0012,124.6710141510212 1109 WASHINGTON CTY SHERIFF 2102421Check No: 69017.2Check01/24/2023.00279.68-10141510212 1109 WASHINGTON CTY SHERIFF 21024212023 SWAT TEAM INSURANCEInvoice01/11/202302/03/2023279.68.00279.6810141510212 1109 WASHINGTON CTY SHERIFF 2102991Check No: 69017.3Check01/24/2023.00341.04-10141510212 1109 WASHINGTON CTY SHERIFF 21029912023 CODE RED SYSTEMInvoice01/11/202302/03/2023341.04.00341.0410141510212 1109 WASHINGTON CTY SHERIFF 2103021Check No: 69017.4Check01/24/2023.00300.00-10141510212 1109 WASHINGTON CTY SHERIFF 21030212023 MOBILE FIELD FORCE TEInvoice01/12/202302/04/2023300.00.00300.0010141510212 1109 WASHINGTON CTY SHERIFF 2113131Check No: 69122.1Check02/28/2023.00343.48-10141510212 1109 WASHINGTON CTY SHERIFF 21131312023 MFF TEAM INSURANCEInvoice02/15/202303/10/2023343.48.00343.4810141510212 3971 WASHINGTON CTY - PS RADIO 2123431Check No: 69263.1Check04/11/2023.001,800.36-10141510212 3971 WASHINGTON CTY - PS RADIO 2123431PS RADIOS - 1ST QTRInvoice03/15/202304/07/20231,800.36.001,800.3610141510212 3971 WASHINGTON CTY - PS RADIO 2154271Check No: 69548.1Check07/11/2023.001,900.38-10141510212 3971 WASHINGTON CTY - PS RADIO 2154271PS RADIOS - 2ND QTR 2023Invoice06/15/202307/08/20231,900.38.001,900.3810141510212 3971 WASHINGTON CTY - PS RADIO 2178551Check No: 69847.1Check09/26/2023.001,900.38-10141510212 3971 WASHINGTON CTY - PS RADIO 2178551PS RADIOS - 3RD QTR - 2023Invoice09/15/202310/08/20231,900.38.001,900.3810141510212 3332 WOODBURY, CITY OF 23-00241Check No: 69019.1Check01/24/2023.002,550.00-10141510212 3332 WOODBURY, CITY OF 23-002412023 SWAT PARTICIPATIONInvoice01/17/202302/16/20232,550.00.002,550.0010141510212 5148 PROGRESSIVE MICROTECHNOLOGY INC 23-07251Check No: 69831.1Check09/26/2023.00695.00-10141510212 5148 PROGRESSIVE MICROTECHNOLOGY INC 23-07251EVIDENCE TRACKER SOFTWAInvoice07/12/202309/26/2023695.00.00695.0010141510212 5173 MARIE RIDGEWAY & ASSOCIATES 23661Check No: 69758.1Check09/12/2023.00160.00-10141510212 5173 MARIE RIDGEWAY & ASSOCIATES 23661THERAPY SESSIONInvoice08/31/202309/15/2023160.00.00160.0010141510212 5011 BUREAU OF CRIMINAL APPREHENSION 7619261Check No: 69905.1Check10/24/2023.001,080.00-10141510212 5011 BUREAU OF CRIMINAL APPREHENSION 7619261CJDN ACCESS FEE (STATE & BInvoice09/30/202310/30/20231,080.00.001,080.0010141510212 5133 MOTOROLA SOLUTIONS INC 82304032121Check No: 69157.2Check03/14/2023.002,730.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 70 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5133 MOTOROLA SOLUTIONS INC 82304032121VIDEOMANAGER ANNUAL DEVIInvoice03/09/202304/08/20232,730.00.002,730.0010141510212 5133 MOTOROLA SOLUTIONS INC 82304107311Check No: 69443.1Check06/13/2023.002,730.00-10141510212 5133 MOTOROLA SOLUTIONS INC 82304107311VIDEO MANAGER ANNUAL DEVInvoice05/18/202306/17/20232,730.00.002,730.0010141510212 3989 THOMSON REUTERS - WEST 8476189911Check No: 69010.1Check01/24/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8476189911CONTRACT CHARGES FOR CLInvoice01/01/202301/31/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8477826051Check No: 69080.1Check02/14/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8477826051CONTRACT CHARGES FOR CLInvoice02/01/202303/03/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8479389541Check No: 69178.1Check03/24/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8479389541CONTRACT CHARGES FOR CLInvoice03/01/202303/31/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8480964731Check No: 69299.1Check04/25/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8480964731CONTRACT CHARGES FOR CLInvoice04/01/202305/01/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8482573871Check No: 69391.1Check05/23/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8482573871CONTRACT CHARGES FOR CLInvoice05/01/202305/31/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8484122751Check No: 69505.1Check06/27/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8484122751CONTRACT CHARGES FOR CLInvoice06/01/202307/01/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8485796121Check No: 69554.1Check07/21/2023.00241.99-10141510212 3989 THOMSON REUTERS - WEST 8485796121CONTRACT CHARGES FOR CLInvoice07/01/202307/31/2023241.99.00241.9910141510212 3989 THOMSON REUTERS - WEST 8487363201Check No: 69721.1Check09/06/2023.00249.24-10141510212 3989 THOMSON REUTERS - WEST 8487363201CONTRACT CHARGES FOR CLInvoice08/01/202308/31/2023249.24.00249.2410141510212 3989 THOMSON REUTERS - WEST 8488935861Check No: 69842.1Check09/26/2023.00249.24-10141510212 3989 THOMSON REUTERS - WEST 8488935861CONTRACT CHARGES FOR CLInvoice09/01/202310/01/2023249.24.00249.2410141510212 3989 THOMSON REUTERS - WEST 8490540131Check No: 69899.1Check10/19/2023.00249.24-10141510212 3989 THOMSON REUTERS - WEST 8490540131CONTRACT CHARGES FOR CLInvoice10/01/202310/31/2023249.24.00249.2410141510212 3989 THOMSON REUTERS - WEST 8492194291Check No: 70066.1Check11/28/2023.00249.24-10141510212 3989 THOMSON REUTERS - WEST 8492194291CONTRACT CHARGES FOR CLInvoice11/01/202312/01/2023249.24.00249.2410141510212 3989 THOMSON REUTERS - WEST 8493669721Check No: 70159.1Check12/21/2023.00249.24-10141510212 3989 THOMSON REUTERS - WEST 8493669721CONTRACT CHARGES FOR CLInvoice12/01/202312/31/2023249.24.00249.2410141510212 5303 TACTICAL SOLUTIONS 95351Check No: 69787.1Check09/12/2023.00165.00-10141510212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 71 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5303 TACTICAL SOLUTIONS 95351CERTIFICATION OF RADARS / LInvoice05/09/202309/12/2023165.00.00165.0010141510212 4720 AXON ENTERPRISE INC INUS2033541Check No: 70033.1Check11/28/2023.0078.00-10141510212 4720 AXON ENTERPRISE INC INUS2033541TASER 7 BASIC TRUE UPInvoice11/15/202312/15/202378.00.0078.0010141510212 5274 TIMECLOCK PLUS LLC INV00273511Check No: 69458.1Check06/13/2023.0036.00-10141510212 5274 TIMECLOCK PLUS LLC INV00273511SCHEDULE ANYWHERE LICENInvoice06/02/202306/02/202336.00.0036.0010141510212 3396 METRO SALES INC INV22477601Check No: 69205.1Check03/28/2023.00364.63-10141510212 3396 METRO SALES INC INV22477601COPIER LEASE & USAGE BILLIInvoice03/20/202304/19/2023364.63.00364.6310141510212 3396 METRO SALES INC INV23083611Check No: 69491.1Check06/27/2023.00232.07-10141510212 3396 METRO SALES INC INV23083611COPIER LEASE & USAGE BILLIInvoice06/19/202307/19/2023232.07.00232.0710141510212 3396 METRO SALES INC INV23661401Check No: 69823.1Check09/26/2023.00325.68-10141510212 3396 METRO SALES INC INV23661401COPIER LEASE & USAGE BILLIInvoice09/18/202310/17/2023325.68.00325.6810141510212 3396 METRO SALES INC INV23677441Check No: 69823.2Check09/26/2023.00780.00-10141510212 3396 METRO SALES INC INV23677441ANNUAL COPIER LEASE BILLINInvoice09/20/202310/19/2023780.00.00780.0010141510212 5225 CERTIFIED CRIME FIGHTER OAK-PARK-1Check No: 69182.1Check03/28/2023.00756.00-10141510212 5225 CERTIFIED CRIME FIGHTER OAK-PARK-1ANNUAL SUBSCRIPTION FOR LInvoice12/07/202203/28/2023756.00.00756.0010141510212 4965 CELLEBRITE INC Q-3319911Check No: 69664.1Check08/22/2023.004,300.00-10141510212 4965 CELLEBRITE INC Q-3319911PHYSICAL EXTRACTION & ANAInvoice08/08/202309/07/20234,300.00.004,300.0010141510212 Total 10141510212:40,194.25 10141510303 5107 MIDWESTONE BANK 12690131202Check No: 69063.4Check02/14/2023.00143.66-10141510303 5107 MIDWESTONE BANK 12690131202AMAZON - PRINTER SHELF/MAInvoice01/31/202302/26/2023143.66.00143.6610141510303 5107 MIDWESTONE BANK 12690131204Check No: 69063.6Check02/14/2023.0099.98-10141510303 5107 MIDWESTONE BANK 12690131204AMAZON - EXTERNAL HARD DRInvoice01/31/202302/26/202399.98.0099.9810141510303 5107 MIDWESTONE BANK 1269-0228201Check No: 69153.4Check03/14/2023.0033.99-10141510303 5107 MIDWESTONE BANK 1269-0228201AMAZON - USB DRIVESInvoice02/28/202303/26/202333.99.0033.9910141510303 5107 MIDWESTONE BANK 1269-0430239Check No: 69330.9Check05/09/2023.0028.98-10141510303 5107 MIDWESTONE BANK 1269-0430239AMAZON - PICTURE FRAME CEInvoice04/30/202305/25/202328.98.0028.9810141510303 5107 MIDWESTONE BANK 12690929203Check No: 69882.3Check10/10/2023.0038.95-10141510303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 72 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12690929203AMAZON - FLASH DRIVES / WAInvoice09/29/202310/26/202338.95.0038.9510141510303 5107 MIDWESTONE BANK 12690929206Check No: 69882.6Check10/10/2023.00129.77-10141510303 5107 MIDWESTONE BANK 12690929206AMAZON - FLSH DRIVESInvoice09/29/202310/26/2023129.77.00129.7710141510303 5148 PROGRESSIVE MICROTECHNOLOGY INC 2311051Check No: 70002.1Check11/14/2023.00215.02-10141510303 5148 PROGRESSIVE MICROTECHNOLOGY INC 2311051EVIDENCE LABEL KITSInvoice11/06/202312/05/2023215.02.00215.0210141510303 200 HERITAGE PRINTING 303541Check No: 70046.1Check11/28/2023.0038.45-10141510303 200 HERITAGE PRINTING 303541BUSINESS CARDS - SHELLEYInvoice11/15/202312/14/202338.45.0038.4510141510303 5129 CAPITAL ONE 96315151241Check No: 69476.3Check06/27/2023.0017.91-10141510303 5129 CAPITAL ONE 96315151241COLOR PAPERInvoice05/31/202307/14/202317.91.0017.9110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40701481Check No: 69051.1Check02/14/2023.0015.34-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40701481BINDERInvoice01/20/202302/20/202315.34.0015.3410141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40859931Check No: 69141.3Check03/14/2023.0010.50-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN40859931REFILL CARD HOLDER,INDEX BInvoice02/02/202303/03/202310.50.0010.5010141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41059831Check No: 69141.5Check03/14/2023.0019.71-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41059831ASTR PAPER,INDEX BINDR,SMInvoice02/22/202303/22/202319.71.0019.7110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN42358161Check No: 69526.1Check07/11/2023.0085.65-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN42358161BINDERS, PAPERInvoice06/21/202307/20/202385.65.0085.6510141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN42774811Check No: 69815.2Check09/26/2023.0032.41-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN42774811BINDERS, DUSTERInvoice08/01/202309/30/202332.41.0032.4110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43444272Check No: 69981.5Check11/14/2023.0018.21-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43444272ADHESIVE DOT ROLLER, PAPEInvoice10/05/202311/30/202318.21.0018.2110141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43459221Check No: 69981.1Check11/14/2023.00138.28-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43459221NOTEBOOK,CLIP,PAPER,CALENInvoice10/06/202311/15/2023138.28.00138.2810141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43526001Check No: 69981.2Check11/14/2023.0047.85-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43526001TONERInvoice10/13/202311/15/202347.85.0047.8510141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43614111Check No: 69981.3Check11/14/2023.0027.69-10141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43614111BNDR INDEX,HIGHLIGHTERS,BIInvoice10/24/202311/15/202327.69.0027.6910141510303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882412Check No: 70100.2Check12/12/2023.004.66-10141510303 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 73 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882412ADHESIVE DOT ROLLERInvoice11/21/202312/20/20234.66.004.6610141510303 Total 10141510303:1,147.01 10141510307 4704 SCHROEDER, LEE 102020231Check No: 69933.1Check10/24/2023.0020.00-10141510307 4704 SCHROEDER, LEE 102020231REIMB FOR FUELInvoice10/06/202310/24/202320.00.0020.0010141510307 1109 WASHINGTON CTY SHERIFF 2112031Check No: 69088.1Check02/14/2023.001,113.90-10141510307 1109 WASHINGTON CTY SHERIFF 2112031FUELInvoice02/02/202302/25/20231,113.90.001,113.9010141510307 1109 WASHINGTON CTY SHERIFF 2114861Check No: 69122.2Check02/28/2023.00908.14-10141510307 1109 WASHINGTON CTY SHERIFF 2114861FUELInvoice02/23/202303/18/2023908.14.00908.1410141510307 1109 WASHINGTON CTY SHERIFF 2131221Check No: 69264.1Check04/11/2023.001,515.86-10141510307 1109 WASHINGTON CTY SHERIFF 2131221FUELInvoice04/04/202304/27/20231,515.86.001,515.8610141510307 1109 WASHINGTON CTY SHERIFF 2140641Check No: 69353.1Check05/09/2023.001,358.78-10141510307 1109 WASHINGTON CTY SHERIFF 2140641FUELInvoice05/03/202305/26/20231,358.78.001,358.7810141510307 1109 WASHINGTON CTY SHERIFF 2151541Check No: 69467.1Check06/13/2023.001,549.91-10141510307 1109 WASHINGTON CTY SHERIFF 2151541FUELInvoice06/12/202307/05/20231,549.91.001,549.9110141510307 1109 WASHINGTON CTY SHERIFF 2160281Check No: 69549.1Check07/11/2023.001,572.23-10141510307 1109 WASHINGTON CTY SHERIFF 2160281FUELInvoice07/06/202307/29/20231,572.23.001,572.2310141510307 1109 WASHINGTON CTY SHERIFF 2168261Check No: 69715.1Check08/22/2023.001,666.94-10141510307 1109 WASHINGTON CTY SHERIFF 2168261FUELInvoice08/07/202308/30/20231,666.94.001,666.9410141510307 1109 WASHINGTON CTY SHERIFF 2175851Check No: 69796.1Check09/12/2023.001,713.29-10141510307 1109 WASHINGTON CTY SHERIFF 2175851FUELInvoice09/05/202309/28/20231,713.29.001,713.2910141510307 1109 WASHINGTON CTY SHERIFF 2185481Check No: 69944.1Check10/24/2023.001,715.58-10141510307 1109 WASHINGTON CTY SHERIFF 2185481FUELInvoice10/11/202311/03/20231,715.58.001,715.5810141510307 1109 WASHINGTON CTY SHERIFF 2188331Check No: 70023.1Check11/14/2023.001,536.46-10141510307 1109 WASHINGTON CTY SHERIFF 2188331FUELInvoice11/01/202311/24/20231,536.46.001,536.4610141510307 1109 WASHINGTON CTY SHERIFF 2202621Check No: 70160.1Check12/21/2023.001,458.07-10141510307 1109 WASHINGTON CTY SHERIFF 2202621FUELInvoice12/19/202301/11/20241,458.07.001,458.0710141510307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 74 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510307:16,129.16 10141510311 5099 MATHESON TRI-GAS INC 0027304631Check No: 69107.1Check02/28/2023.00258.84-10141510311 5099 MATHESON TRI-GAS INC 0027304631OXYGEN CLYINDERSInvoice02/16/202303/18/2023258.84.00258.8410141510311 5099 MATHESON TRI-GAS INC 00286251831Check No: 69985.1Check11/14/2023.00261.96-10141510311 5099 MATHESON TRI-GAS INC 00286251831OXYGEN USP - MEDICALInvoice10/24/202311/25/2023261.96.00261.9610141510311 512 GALLS INC 0233289991Check No: 69045.1Check02/14/2023.00337.81-10141510311 512 GALLS INC 023328999102 DELIVERY SYSTEMInvoice01/24/202302/23/2023337.81.00337.8110141510311 512 GALLS INC 0234430211Check No: 69097.1Check02/28/2023.00103.99-10141510311 512 GALLS INC 0234430211ALUMINUM D CYLINDERSInvoice02/03/202303/05/2023103.99.00103.9910141510311 512 GALLS INC 0234634971Check No: 69097.2Check02/28/2023.0094.38-10141510311 512 GALLS INC 0234634971EMS BAGInvoice02/06/202303/08/202394.38.0094.3810141510311 512 GALLS INC 0236409041Check No: 69137.1Check03/14/2023.00337.81-10141510311 512 GALLS INC 0236409041O2 DELIVERY SYSTEMInvoice02/22/202303/24/2023337.81.00337.8110141510311 512 GALLS INC 0257951091Check No: 69865.1Check10/10/2023.00399.30-10141510311 512 GALLS INC 0257951091EMS BAG, MEDDELUXE TRAUMInvoice09/27/202310/26/2023399.30.00399.3010141510311 926 CROFT, JOSEPH 052420231Check No: 69416.1Check06/13/2023.0099.96-10141510311 926 CROFT, JOSEPH 052420231REIMB FOR FOLD WGN & PRIMInvoice05/24/202306/23/202399.96.0099.9610141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0613107-IN1Check No: 69888.1Check10/10/2023.0050.20-10141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0613107-IN1SYRINGE COLLECTION TUBESInvoice10/05/202311/04/202350.20.0050.2010141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0617673-IN1Check No: 70006.1Check11/14/2023.00140.38-10141510311 3562 SIRCHIE ACQUISITION COMPANY LLC 0617673-IN1EVIDENCE BAGSInvoice10/31/202311/30/2023140.38.00140.3810141510311 5224 HANSEN, STEPHEN 080220231Check No: 69620.1Check08/08/2023.0026.83-10141510311 5224 HANSEN, STEPHEN 080220231REIMB - ST CROIX CLEANERSInvoice08/02/202308/08/202326.83.0026.8310141510311 4507 BINSTOCK, LINDSEY PARADISE 101520231Check No: 69965.1Check11/14/2023.007.27-10141510311 4507 BINSTOCK, LINDSEY PARADISE 101520231REIMB FOR HALOWEEN CANDInvoice10/15/202311/15/20237.27.007.2710141510311 3857 4IMPRINT INC 113108861Check No: 69472.1Check06/27/2023.00778.07-10141510311 3857 4IMPRINT INC 113108861WATER BOTTLESInvoice06/09/202307/08/2023778.07.00778.0710141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 75 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12690131201Check No: 69063.3Check02/14/2023.00307.75-10141510311 5107 MIDWESTONE BANK 12690131201ASP INC - TRAINING BAG/HANDInvoice01/31/202302/26/2023307.75.00307.7510141510311 5107 MIDWESTONE BANK 12690131203Check No: 69063.5Check02/14/2023.0042.09-10141510311 5107 MIDWESTONE BANK 12690131203AMAZON - KEY CABINETInvoice01/31/202302/26/202342.09.0042.0910141510311 5107 MIDWESTONE BANK 12690131205Check No: 69063.7Check02/14/2023.0079.96-10141510311 5107 MIDWESTONE BANK 12690131205AMAZON - PULSE OXIMETERSInvoice01/31/202302/26/202379.96.0079.9610141510311 5107 MIDWESTONE BANK 1269-0228202Check No: 69153.5Check03/14/2023.0046.35-10141510311 5107 MIDWESTONE BANK 1269-0228202AMAZON - TRAUMA SHEARS,OInvoice02/28/202303/26/202346.35.0046.3510141510311 5107 MIDWESTONE BANK 12690331203Check No: 69248.3Check04/11/2023.0032.99-10141510311 5107 MIDWESTONE BANK 12690331203AMAZON - ROAD FLARESInvoice03/31/202304/26/202332.99.0032.9910141510311 5107 MIDWESTONE BANK 12690331204Check No: 69248.4Check04/11/2023.00148.98-10141510311 5107 MIDWESTONE BANK 12690331204AMAZON - DIGITAL SCALE, PADInvoice03/31/202304/26/2023148.98.00148.9810141510311 5107 MIDWESTONE BANK 12690331206Check No: 69248.6Check04/11/2023.00156.65-10141510311 5107 MIDWESTONE BANK 12690331206AMAZON - ROAD FLARESInvoice03/31/202304/26/2023156.65.00156.6510141510311 5107 MIDWESTONE BANK 12690331207Check No: 69248.7Check04/11/2023.0087.65-10141510311 5107 MIDWESTONE BANK 12690331207AMAZON - CAR UNLOCK KITInvoice03/31/202304/26/202387.65.0087.6510141510311 5107 MIDWESTONE BANK 12690331208Check No: 69248.8Check04/11/2023.0022.98-10141510311 5107 MIDWESTONE BANK 12690331208AMAZON - N95 MASKSInvoice03/31/202304/26/202322.98.0022.9810141510311 5107 MIDWESTONE BANK 1269-0430235Check No: 69330.5Check05/09/2023.0030.34-10141510311 5107 MIDWESTONE BANK 1269-0430235AMAZON - LITHIUM BATTERIESInvoice04/30/202305/25/202330.34.0030.3410141510311 5107 MIDWESTONE BANK 1269-0430236Check No: 69330.6Check05/09/2023.0014.59-10141510311 5107 MIDWESTONE BANK 1269-0430236AMAZON - SAFETY FLAGSInvoice04/30/202305/25/202314.59.0014.5910141510311 5107 MIDWESTONE BANK 12690531205Check No: 69438.5Check06/13/2023.00133.67-10141510311 5107 MIDWESTONE BANK 12690531205VISTA PRINT - BANNERInvoice05/31/202306/25/2023133.67.00133.6710141510311 5107 MIDWESTONE BANK 12690531206Check No: 69438.6Check06/13/2023.0012.74-10141510311 5107 MIDWESTONE BANK 12690531206AMAZON - EXPLORERInvoice05/31/202306/25/202312.74.0012.7410141510311 5107 MIDWESTONE BANK 12690531207Check No: 69438.7Check06/13/2023.0023.88-10141510311 5107 MIDWESTONE BANK 12690531207AMAZON - SIGN HOLDERInvoice05/31/202306/25/202323.88.0023.8810141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 76 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12690630204Check No: 69537.4Check07/11/2023.0047.00-10141510311 5107 MIDWESTONE BANK 12690630204AMAZON - THERMAL PAPERInvoice06/30/202307/26/202347.00.0047.0010141510311 5107 MIDWESTONE BANK 12690731202Check No: 69635.2Check08/08/2023.0029.59-10141510311 5107 MIDWESTONE BANK 12690731202AMAZON - PORTABLE CHARGEInvoice07/31/202308/26/202329.59.0029.5910141510311 5107 MIDWESTONE BANK 12690929205Check No: 69882.5Check10/10/2023.0082.40-10141510311 5107 MIDWESTONE BANK 12690929205AMAZON - EMERGENCY BP KIT Invoice09/29/202310/26/202382.40.0082.4010141510311 5107 MIDWESTONE BANK 12690929207Check No: 69882.7Check10/10/2023.0099.00-10141510311 5107 MIDWESTONE BANK 12690929207AMAZON - BINOCULARSInvoice09/29/202310/26/202399.00.0099.0010141510311 5107 MIDWESTONE BANK 12691031203Check No: 69990.3Check11/14/2023.0041.40-10141510311 5107 MIDWESTONE BANK 12691031203AMAZON - BATTERIESInvoice10/31/202311/26/202341.40.0041.4010141510311 5107 MIDWESTONE BANK 12691031204Check No: 69990.4Check11/14/2023.0089.97-10141510311 5107 MIDWESTONE BANK 12691031204FLEET FARM - GUN CASEInvoice10/31/202311/26/202389.97.0089.9710141510311 5107 MIDWESTONE BANK 12691031205Check No: 69990.5Check11/14/2023.00135.86-10141510311 5107 MIDWESTONE BANK 12691031205AMAZON - WIDE ANGLE LENS, Invoice10/31/202311/26/2023135.86.00135.8610141510311 5107 MIDWESTONE BANK 1269-1130202Check No: 70109.2Check12/12/2023.0037.98-10141510311 5107 MIDWESTONE BANK 1269-1130202AMAZON - FIDGET SPINNERSInvoice11/30/202312/26/202337.98.0037.9810141510311 5107 MIDWESTONE BANK 1269-1130203Check No: 70109.3Check12/12/2023.0050.26-10141510311 5107 MIDWESTONE BANK 1269-1130203AMAZON - BATTERIESInvoice11/30/202312/26/202350.26.0050.2610141510311 4580 GUARDIAN SUPPLY 147281Check No: 69139.1Check03/14/2023.0079.99-10141510311 4580 GUARDIAN SUPPLY 147281BLACKINTON MEDAL POLICE SInvoice03/02/202304/01/202379.99.0079.9910141510311 4580 GUARDIAN SUPPLY 148201Check No: 69193.1Check03/28/2023.00291.96-10141510311 4580 GUARDIAN SUPPLY 148201PATROL READY BAGInvoice03/16/202303/28/2023291.96.00291.9610141510311 4580 GUARDIAN SUPPLY 161691Check No: 69869.1Check10/10/2023.00122.98-10141510311 4580 GUARDIAN SUPPLY 161691MEDAL OF VALOR & BARInvoice10/05/202311/04/2023122.98.00122.9810141510311 4580 GUARDIAN SUPPLY 162691Check No: 69809.2Check09/26/2023.00249.95-10141510311 4580 GUARDIAN SUPPLY 162691SAFETY VESTSInvoice09/25/202310/24/2023249.95.00249.9510141510311 4580 GUARDIAN SUPPLY 164811Check No: 69976.1Check11/14/2023.00379.86-10141510311 4580 GUARDIAN SUPPLY 164811TIER BARS, COLLAR BRASSInvoice10/23/202311/22/2023379.86.00379.8610141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 77 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 171141Check No: 68995.4Check01/24/2023.0010.42-10141510311 1491 MENARDS - STILLWATER 171141BRUSHES,NAILSInvoice01/10/202302/09/202310.42.0010.4210141510311 5223 BOSS INNOVATION & MARKETING INC 1818321Check No: 68976.1Check01/24/2023.0050.00-10141510311 5223 BOSS INNOVATION & MARKETING INC 1818321REPLACEMENT KEYSInvoice01/10/202301/31/202350.00.0050.0010141510311 5283 TACTILOGIX 22BE12A7-01Check No: 69544.1Check07/11/2023.00210.00-10141510311 5283 TACTILOGIX 22BE12A7-01SHATTERBALLSInvoice06/30/202307/30/2023210.00.00210.0010141510311 5318 DP PHOTOGRAPHY 241Check No: 69971.1Check11/14/2023.00700.00-10141510311 5318 DP PHOTOGRAPHY 241PORTRAITS & GROUP PHOTOInvoice10/31/202311/30/2023700.00.00700.0010141510311 5107 MIDWESTONE BANK 24690531204Check No: 69438.11Check06/13/2023.00116.58-10141510311 5107 MIDWESTONE BANK 24690531204SAMS CLUB - MONSTER ENERInvoice05/31/202306/25/2023116.58.00116.5810141510311 5107 MIDWESTONE BANK 24691031201Check No: 69990.8Check11/14/2023.00599.99-10141510311 5107 MIDWESTONE BANK 24691031201BEST BUY - CANON -EOS REBEInvoice10/31/202311/26/2023599.99.00599.9910141510311 5107 MIDWESTONE BANK 24691031202Check No: 69990.9Check11/14/2023.0069.99-10141510311 5107 MIDWESTONE BANK 24691031202BEST BUY - SUNPAK EXTERNAInvoice10/31/202311/26/202369.99.0069.9910141510311 1491 MENARDS - STILLWATER 255861Check No: 69632.3Check08/08/2023.0028.38-10141510311 1491 MENARDS - STILLWATER 255861STEEL POST,CABLE TIES,CROInvoice07/21/202308/20/202328.38.0028.3810141510311 1491 MENARDS - STILLWATER 258551Check No: 69687.1Check08/22/2023.00209.99-10141510311 1491 MENARDS - STILLWATER 258551DEHUMIDIFIERInvoice07/27/202308/27/2023209.99.00209.9910141510311 1491 MENARDS - STILLWATER 265061Check No: 69760.1Check09/12/2023.0019.13-10141510311 1491 MENARDS - STILLWATER 265061MOUNTING TAPEL TRASH BAGInvoice08/11/202309/10/202319.13.0019.1310141510311 1491 MENARDS - STILLWATER 272811Check No: 69760.7Check09/12/2023.009.96-10141510311 1491 MENARDS - STILLWATER 272811STAPLESInvoice08/28/202309/27/20239.96.009.9610141510311 5318 DP PHOTOGRAPHY 281Check No: 70135.1Check12/21/2023.00239.00-10141510311 5318 DP PHOTOGRAPHY 281PORTRAITSInvoice12/20/202301/19/2024239.00.00239.0010141510311 5129 CAPITAL ONE 28326810571Check No: 69949.1Check11/03/2023.0030.43-10141510311 5129 CAPITAL ONE 28326810571BATTERIES, LOCK, WINDEXInvoice09/24/202311/15/202330.43.0030.4310141510311 1491 MENARDS - STILLWATER 309461Check No: 70053.8Check11/28/2023.00208.64-10141510311 1491 MENARDS - STILLWATER 309461KENNEL PANELS, STRAPInvoice11/17/202312/16/2023208.64.00208.6410141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 78 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5129 CAPITAL ONE 35843330321Check No: 69730.5Check09/12/2023.0062.94-10141510311 5129 CAPITAL ONE 35843330321BATTERIESInvoice08/11/202309/10/202362.94.0062.9410141510311 5129 CAPITAL ONE 36313554251Check No: 69400.4Check06/06/2023.0019.88-10141510311 5129 CAPITAL ONE 36313554251CAR WASH,ANTI-FREEZEInvoice05/15/202305/22/202319.88.0019.8810141510311 5275 SUPERIOR PROMOS INC 54124561231Check No: 69453.1Check06/13/2023.00548.72-10141510311 5275 SUPERIOR PROMOS INC 54124561231KEY RINGS,CARABINERInvoice05/25/202305/25/2023548.72.00548.7210141510311 5289 IMPACT PRINTING LLC 574381Check No: 69624.1Check08/08/2023.00318.75-10141510311 5289 IMPACT PRINTING LLC 574381NIGHT TO UNITE SIGNSInvoice07/29/202308/28/2023318.75.00318.7510141510311 5129 CAPITAL ONE 59329767741Check No: 70034.2Check11/28/2023.0078.84-10141510311 5129 CAPITAL ONE 59329767741WINDSHIELD WIPERS,COTTON Invoice10/24/202312/15/202378.84.0078.8410141510311 5129 CAPITAL ONE 60135041501Check No: 69730.2Check09/12/2023.0017.32-10141510311 5129 CAPITAL ONE 60135041501WASHERFLUID,SHOP TOWELSInvoice08/06/202309/05/202317.32.0017.3210141510311 5129 CAPITAL ONE 70325553051Check No: 69094.2Check02/28/2023.0019.04-10141510311 5129 CAPITAL ONE 70325553051MOUSE TRAPSInvoice01/25/202302/28/202319.04.0019.0410141510311 5129 CAPITAL ONE 76308058011Check No: 69308.1Check05/09/2023.0063.71-10141510311 5129 CAPITAL ONE 76308058011FIRST AID SUPPLIESInvoice03/21/202305/15/202363.71.0063.7110141510311 5133 MOTOROLA SOLUTIONS INC 82815843651Check No: 69157.1Check03/14/2023.00112.50-10141510311 5133 MOTOROLA SOLUTIONS INC 82815843651CHARGER, SINGLE UNITInvoice03/03/202304/03/2023112.50.00112.5010141510311 5133 MOTOROLA SOLUTIONS INC 82817285651Check No: 69884.1Check10/10/2023.0095.76-10141510311 5133 MOTOROLA SOLUTIONS INC 82817285651MICROPHONEInvoice10/03/202311/02/202395.76.0095.7610141510311 5133 MOTOROLA SOLUTIONS INC 82817485741Check No: 69992.2Check11/14/2023.00112.50-10141510311 5133 MOTOROLA SOLUTIONS INC 82817485741CHARGER, SINGLE UNITInvoice11/01/202312/01/2023112.50.00112.5010141510311 1808 STREICHER'S I16066311Check No: 69543.1Check07/11/2023.00131.68-10141510311 1808 STREICHER'S I16066311PLATE HARNESSInvoice12/20/202207/11/2023131.68.00131.6810141510311 1808 STREICHER'S I16200661Check No: 69167.1Check03/14/2023.0029.99-10141510311 1808 STREICHER'S I16200661INTERIOR LINER KIT FOR HELMInvoice03/02/202304/01/202329.99.0029.9910141510311 1808 STREICHER'S I16312041Check No: 69344.1Check05/09/2023.00185.88-10141510311 1808 STREICHER'S I16312041IRRITANT AEROSOLInvoice05/01/202306/01/2023185.88.00185.8810141510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 79 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1808 STREICHER'S I16594531Check No: 69936.1Check10/24/2023.001,269.00-10141510311 1808 STREICHER'S I16594531BALL PANEL SET,CARRIER, TRInvoice10/11/202311/10/20231,269.00.001,269.0010141510311 1808 STREICHER'S I16667111Check No: 70061.4Check11/28/2023.00470.50-10141510311 1808 STREICHER'S I16667111BALL HELMET MAS\[P DE;LTA 4, Invoice11/21/202312/20/2023470.50.00470.5010141510311 4720 AXON ENTERPRISE INC INUS1388391Check No: 69129.1Check03/14/2023.0077.00-10141510311 4720 AXON ENTERPRISE INC INUS1388391TASER 7 HOLSTERInvoice02/16/202303/15/202377.00.0077.0010141510311 4720 AXON ENTERPRISE INC INUS1993781Check No: 69963.2Check11/14/2023.00478.53-10141510311 4720 AXON ENTERPRISE INC INUS1993781TASER 7 BASIC BUNDLEInvoice11/01/202312/01/2023478.53.00478.5310141510311 3969 DASH MEDICAL GLOVES INV12910721Check No: 69615.1Check08/08/2023.00364.05-10141510311 3969 DASH MEDICAL GLOVES INV12910721HI RISK NITRILE EXAM GLOVESInvoice07/19/202307/26/2023364.05.00364.0510141510311 Total 10141510311:12,734.72 10141510312 5107 MIDWESTONE BANK 12690731201Check No: 69635.1Check08/08/2023.00227.64-10141510312 5107 MIDWESTONE BANK 126907312015.11 TACTICAL - '23 UNIFORM AInvoice07/31/202308/26/2023227.64.00227.6410141510312 4580 GUARDIAN SUPPLY 146681Check No: 69099.1Check02/28/2023.00229.94-10141510312 4580 GUARDIAN SUPPLY 146681UNIFORM ALLOWANCE - HANSInvoice02/23/202303/22/2023229.94.00229.9410141510312 4580 GUARDIAN SUPPLY 150831Check No: 69278.1Check04/25/2023.00263.98-10141510312 4580 GUARDIAN SUPPLY 150831UNIFORM ALLOWANCE - VIERLIInvoice04/18/202305/17/2023263.98.00263.9810141510312 4580 GUARDIAN SUPPLY 151121Check No: 69317.1Check05/09/2023.00163.98-10141510312 4580 GUARDIAN SUPPLY 151121UNIFORM ALLOWANCE - HANSInvoice04/20/202305/19/2023163.98.00163.9810141510312 4580 GUARDIAN SUPPLY 155141Check No: 69421.1Check06/13/2023.00246.97-10141510312 4580 GUARDIAN SUPPLY 155141UNIFORM ALLOWANCE - HANSInvoice06/08/202306/30/2023246.97.00246.9710141510312 4580 GUARDIAN SUPPLY 155311Check No: 69421.2Check06/13/2023.00319.96-10141510312 4580 GUARDIAN SUPPLY 155311UNIFORM ALLOWANCE - VIERLIInvoice06/09/202307/08/2023319.96.00319.9610141510312 4580 GUARDIAN SUPPLY 159761Check No: 69746.1Check09/12/2023.00124.98-10141510312 4580 GUARDIAN SUPPLY 159761UNIFORM ALLOWANCE - HANSInvoice08/14/202309/13/2023124.98.00124.9810141510312 4580 GUARDIAN SUPPLY 160691Check No: 69746.2Check09/12/2023.002,465.66-10141510312 4580 GUARDIAN SUPPLY 160691UNIFORM ALLOWANCE - SHELLInvoice08/29/202309/28/20232,465.66.002,465.6610141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 80 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4580 GUARDIAN SUPPLY 162041Check No: 69809.1Check09/26/2023.0028.00-10141510312 4580 GUARDIAN SUPPLY 162041UNIFORM ALLOWANCE - SHELLInvoice09/15/202310/14/202328.00.0028.0010141510312 4580 GUARDIAN SUPPLY 164331Check No: 69914.1Check10/24/2023.0010.00-10141510312 4580 GUARDIAN SUPPLY 164331UNIFORM ALLOWANCE - VIERLIInvoice10/16/202311/15/202310.00.0010.0010141510312 4580 GUARDIAN SUPPLY 164551Check No: 69914.2Check10/24/2023.00229.92-10141510312 4580 GUARDIAN SUPPLY 164551UNIFORM ALLOWANCE - HANSInvoice10/18/202311/17/2023229.92.00229.9210141510312 4580 GUARDIAN SUPPLY 167151Check No: 70044.1Check11/28/2023.0035.99-10141510312 4580 GUARDIAN SUPPLY 167151UNIFORM ALLOWANCE - VIERLIInvoice11/15/202312/14/202335.99.0035.9910141510312 4580 GUARDIAN SUPPLY 167931Check No: 70096.1Check12/12/2023.0022.50-10141510312 4580 GUARDIAN SUPPLY 167931UNIFORM ALLOWANCE - HANSInvoice11/29/202312/28/202322.50.0022.5010141510312 4580 GUARDIAN SUPPLY 168921Check No: 70139.3Check12/21/2023.002,771.06-10141510312 4580 GUARDIAN SUPPLY 168921UNIFORMS - FUNDINEInvoice12/12/202301/11/20242,771.06.002,771.0610141510312 4580 GUARDIAN SUPPLY 168931Check No: 70139.4Check12/21/2023.001,299.99-10141510312 4580 GUARDIAN SUPPLY 168931UNIFORMS - FUNDINEInvoice12/12/202301/11/20241,299.99.001,299.9910141510312 4580 GUARDIAN SUPPLY 169171Check No: 70139.1Check12/21/2023.00403.95-10141510312 4580 GUARDIAN SUPPLY 169171UNIFORM ALLOWANCE - VIERLIInvoice12/14/202312/31/2023403.95.00403.9510141510312 4580 GUARDIAN SUPPLY 169331Check No: 70139.2Check12/21/2023.00182.95-10141510312 4580 GUARDIAN SUPPLY 169331UNIFORM ALLOWANCE - VIERLIInvoice12/15/202312/31/2023182.95.00182.9510141510312 1808 STREICHER'S I16512711Check No: 69784.2Check09/12/2023.00325.00-10141510312 1808 STREICHER'S I16512711GAS MASKInvoice08/23/202309/22/2023325.00.00325.0010141510312 1808 STREICHER'S I16523261Check No: 69784.3Check09/12/2023.00129.97-10141510312 1808 STREICHER'S I16523261BODY SHIELD CARRIERInvoice08/29/202309/28/2023129.97.00129.9710141510312 1808 STREICHER'S I16570971Check No: 69890.1Check10/10/2023.001,446.00-10141510312 1808 STREICHER'S I16570971VEST - ZWACHInvoice09/28/202310/27/20231,446.00.001,446.0010141510312 1808 STREICHER'S I16570981Check No: 69890.2Check10/10/2023.001,446.00-10141510312 1808 STREICHER'S I16570981VEST - WYNIAInvoice09/28/202310/27/20231,446.00.001,446.0010141510312 1808 STREICHER'S I16655591Check No: 70061.2Check11/28/2023.00314.99-10141510312 1808 STREICHER'S I16655591OVERT VEST CARRIER NASPO Invoice11/14/202312/13/2023314.99.00314.9910141510312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 81 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1808 STREICHER'S I16662181Check No: 70061.3Check11/28/2023.00257.99-10141510312 1808 STREICHER'S I16662181OVERT VEST CARRIER NASPO Invoice11/17/202312/16/2023257.99.00257.9910141510312 1808 STREICHER'S I6570961Check No: 69890.3Check10/10/2023.001,446.00-10141510312 1808 STREICHER'S I6570961VEST - VIERLINGInvoice09/28/202310/27/20231,446.00.001,446.0010141510312 Total 10141510312:14,393.42 10141510313 1808 STREICHER'S I16117801Check No: 69006.2Check01/24/2023.00352.54-10141510313 1808 STREICHER'S I161178019MM DUTY AMMOInvoice01/18/202302/17/2023352.54.00352.5410141510313 1808 STREICHER'S I16204021Check No: 69167.2Check03/14/2023.00900.44-10141510313 1808 STREICHER'S I16204021223 CAL PRACTICE AMMOInvoice03/06/202304/05/2023900.44.00900.4410141510313 1808 STREICHER'S I16322921Check No: 69389.1Check05/23/2023.00991.08-10141510313 1808 STREICHER'S I16322921AMMO-9MM PRACTICEInvoice05/08/202306/07/2023991.08.00991.0810141510313 1808 STREICHER'S I16326361Check No: 69389.2Check05/23/2023.002,081.22-10141510313 1808 STREICHER'S I16326361AMMO-9MM TACTIAL, 223 CAL TInvoice05/09/202306/08/20232,081.22.002,081.2210141510313 1808 STREICHER'S I16441801Check No: 69591.1Check07/25/2023.00886.49-10141510313 1808 STREICHER'S I1644180112GA PROJECTILEInvoice07/12/202308/11/2023886.49.00886.4910141510313 1808 STREICHER'S I16469811Check No: 69648.1Check08/08/2023.001,506.65-10141510313 1808 STREICHER'S I164698119MM PRACTICEInvoice07/31/202308/30/20231,506.65.001,506.6510141510313 1808 STREICHER'S I16493831Check No: 69784.1Check09/12/2023.00464.00-10141510313 1808 STREICHER'S I164938319MM DUTY 147GRInvoice08/11/202309/10/2023464.00.00464.0010141510313 1808 STREICHER'S I16601861Check No: 69936.2Check10/24/2023.00876.00-10141510313 1808 STREICHER'S I16601861223 CALTACTICAL 62GR BONDEInvoice10/16/202311/15/2023876.00.00876.0010141510313 1808 STREICHER'S I16651141Check No: 70061.1Check11/28/2023.001,200.00-10141510313 1808 STREICHER'S I16651141223 CAL PRACTICE AMMOInvoice11/13/202312/12/20231,200.00.001,200.0010141510313 5123 KIESLER POLICE SUPPLY IN2059291Check No: 68989.1Check01/24/2023.00321.85-10141510313 5123 KIESLER POLICE SUPPLY IN2059291PEPPERBALL INERT POWDER Invoice01/13/202302/12/2023321.85.00321.8510141510313 4720 AXON ENTERPRISE INC INUS1337381Check No: 69033.1Check02/14/2023.001,191.06-10141510313 4720 AXON ENTERPRISE INC INUS1337381TASER 7 CARTRIDGESInvoice01/26/202302/26/20231,191.06.001,191.0610141510313 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 82 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141510313:10,771.33 10141510408 426 MN CRIME PREVENTION ASSN 021520231Check No: 69110.1Check02/28/2023.0050.00-10141510408 426 MN CRIME PREVENTION ASSN 0215202312023 MEMBERSHIP - VIERLINGInvoice02/15/202302/28/202350.00.0050.0010141510408 426 MN CRIME PREVENTION ASSN 021520232Check No: 69110.2Check02/28/2023.0050.00-10141510408 426 MN CRIME PREVENTION ASSN 0215202322023 MEMBERSHIP - HICKSInvoice02/15/202302/28/202350.00.0050.0010141510408 4415 CRIME STOPPERS OF MN 100220231Check No: 69861.1Check10/10/2023.00200.00-10141510408 4415 CRIME STOPPERS OF MN 100220231LAW ENFORCEMENT PARTNERInvoice10/02/202311/01/2023200.00.00200.0010141510408 5107 MIDWESTONE BANK 12690131208Check No: 69063.10Check02/14/2023.0050.00-10141510408 5107 MIDWESTONE BANK 12690131208FBI LEEDA MEMBERSHIPInvoice01/31/202302/26/202350.00.0050.0010141510408 5107 MIDWESTONE BANK 12690831204Check No: 69764.4Check09/12/2023.0091.94-10141510408 5107 MIDWESTONE BANK 12690831204POSTInvoice08/31/202309/26/202391.94.0091.9410141510408 4415 CRIME STOPPERS OF MN 20231Check No: 68920.1Check01/10/2023.00200.00-10141510408 4415 CRIME STOPPERS OF MN 202312023 LAW ENFORCEMENT PARInvoice12/30/202201/10/2023200.00.00200.0010141510408 80 WASHINGTON CTY CHF OF POLICE ASSN 2023 DUES1Check No: 68966.1Check01/10/2023.0050.00-10141510408 80 WASHINGTON CTY CHF OF POLICE ASSN 2023 DUES12023 MEMBERSHIP DUES - HANInvoice01/10/202301/10/202350.00.0050.0010141510408 4420 ATOM 3811Check No: 68974.1Check01/24/2023.00175.00-10141510408 4420 ATOM 38112023 ANNUAL MEMBERSHIP REInvoice01/01/202301/31/2023175.00.00175.0010141510408 3859 INTL ASSN FOR PROP & EVID INC M23-C675281Check No: 68935.1Check01/10/2023.0065.00-10141510408 3859 INTL ASSN FOR PROP & EVID INC M23-C6752812023 IAPE MEMBERSHIPInvoice01/05/202301/30/202365.00.0065.0010141510408 Total 10141510408:931.94 10141510417 20 DRIVER & VEHICLE SVC DIV 021020231Check No: 69041.1Check02/14/2023.0030.00-10141510417 20 DRIVER & VEHICLE SVC DIV 021020231PLATES - NEW POLICE VEHICLInvoice02/10/202302/14/202330.00.0030.0010141510417 4669 MN DVS 050320231Check No: 69304.1Check05/04/2023.0012.00-10141510417 4669 MN DVS 050320231POLICE PLATESInvoice05/03/202305/04/202312.00.0012.0010141510417 3869 DVS RENEWAL 060120231Check No: 69482.1Check06/27/2023.0014.25-10141510417 3869 DVS RENEWAL 060120231LICENSE TABS - PLATE #GSL93Invoice06/01/202307/31/202314.25.0014.2510141510417 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 83 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 12690331205Check No: 69248.5Check04/11/2023.00270.00-10141510417 5107 MIDWESTONE BANK 12690331205MN POST BOARD LICENSING - Invoice03/31/202304/26/2023270.00.00270.0010141510417 3869 DVS RENEWAL GLS582-23-21Check No: 69274.1Check04/25/2023.0014.25-10141510417 3869 DVS RENEWAL GLS582-23-21LICENSE TABS - PLATE #GSL58Invoice04/01/202305/31/202314.25.0014.2510141510417 Total 10141510417:340.50 10141510701 1378 GRAFIX SHOPPE INC 1489151Check No: 69047.1Check02/14/2023.001,095.00-10141510701 1378 GRAFIX SHOPPE INC 1489151UNIT 4701 REFLECTIVE KIT/INInvoice02/02/202303/04/20231,095.00.001,095.0010141510701 1378 GRAFIX SHOPPE INC 1530341Check No: 69867.1Check10/10/2023.001,225.00-10141510701 1378 GRAFIX SHOPPE INC 1530341UNIT 4703 REFLECTIVE KIT & IInvoice09/28/202310/27/20231,225.00.001,225.0010141510701 5159 TENVOORDE FORD INC 263191Check No: 69120.1Check02/28/2023.0034,206.38-10141510701 5159 TENVOORDE FORD INC 263191FORD INTERCEPTOR VIN#C233Invoice01/23/202302/28/202334,206.38.0034,206.3810141510701 4562 STILLWATER AUTO CLINIC 43901Check No: 69837.1Check10/04/2023.003,321.2810141510701 43901Check No: 69837.1Check09/26/2023.003,321.28-10141510701 5119 STILLWATER COLLISION & MECHANICAL 43901Check No: 69852.1Check10/04/2023.003,321.28-10141510701 4562 STILLWATER AUTO CLINIC 439012021 FORD EXPL #4703 REPAIRInvoice09/12/202310/01/20233,321.28.003,321.2810141510701 5119 STILLWATER COLLISION & MECHANICAL 439012021 FORD EXPL #4703 REPAIRInvoice09/12/202310/01/20233,321.28.003,321.2810141510701 4562 STILLWATER AUTO CLINIC 439022021 FORD EXPL #4703 REPAIRAdjustment09/12/202310/01/20233,321.28-.003,321.28-10141510701 5119 STILLWATER COLLISION & MECHANICAL 4390-FINAL1Check No: 69898.1Check10/19/2023.001,592.65-10141510701 5119 STILLWATER COLLISION & MECHANICAL 4390-FINAL12021 FORD EXPL #4703 REPAIRInvoice09/12/202310/01/20231,592.65.001,592.6510141510701 5119 STILLWATER COLLISION & MECHANICAL 45161Check No: 70010.1Check11/14/2023.002,710.93-10141510701 5119 STILLWATER COLLISION & MECHANICAL 451612021 FORD EXPL #4704 REPAIRInvoice10/24/202311/01/20232,710.93.002,710.9310141510701 1960 EMERGENCY AUTOMOTIVE TECH INC OAK22004A1Check No: 69191.1Check03/28/2023.005,059.97-10141510701 1960 EMERGENCY AUTOMOTIVE TECH INC OAK22004A1SQUAD 4701 CRASH REPLACEInvoice03/17/202304/16/20235,059.97.005,059.9710141510701 Total 10141510701:49,211.21 10141520212 5307 MATRIX CONSULTING GROUP LTD 083120231Check No: 69819.1Check09/26/2023.006,000.00-10141520212 5307 MATRIX CONSULTING GROUP LTD 083120231FIRE STUDY INITIATIONInvoice08/31/202309/26/20236,000.00.006,000.0010141520212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 84 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 2023-CONT1Check No: 69022.1Check02/01/2023.0070,111.91-10141520212 5 BAYPORT, CITY OF 2023-CONT1FAIR SHARE FIRE CONTRACT - Invoice12/19/202203/31/202370,111.91.0070,111.9110141520212 5 BAYPORT, CITY OF 2023-CONT1Check No: 69228.1Check04/11/2023.0070,111.91-10141520212 5 BAYPORT, CITY OF 2023-CONT1FAIR SHARE FIRE CONTRACT - Invoice12/19/202206/30/202370,111.91.0070,111.9110141520212 5 BAYPORT, CITY OF 2023-CONT1Check No: 69517.1Check07/11/2023.0070,111.91-10141520212 5 BAYPORT, CITY OF 2023-CONT1FAIR SHARE FIRE CONTRACT - Invoice07/01/202309/30/202370,111.91.0070,111.9110141520212 5 BAYPORT, CITY OF 2023-CONT1Check No: 69856.1Check10/10/2023.0070,111.91-10141520212 5 BAYPORT, CITY OF 2023-CONT1FAIR SHARE FIRE CONTRACT - Invoice12/19/202210/15/202370,111.91.0070,111.9110141520212 Total 10141520212:286,447.64 10141520214 5 BAYPORT, CITY OF 013120231Check No: 69034.1Check02/14/2023.00479.32-10141520214 5 BAYPORT, CITY OF 013120231FIRE PROTECTION PERMITSInvoice01/31/202302/28/2023479.32.00479.3210141520214 5 BAYPORT, CITY OF 063020231Check No: 69519.1Check07/11/2023.0077.50-10141520214 5 BAYPORT, CITY OF 063020231FIRE PROTECTION PERMITSInvoice06/30/202307/29/202377.50.0077.5010141520214 5 BAYPORT, CITY OF 110120231Check No: 69964.1Check11/14/2023.00244.43-10141520214 5 BAYPORT, CITY OF 110120231FIRE PROTECTION PERMITSInvoice11/01/202311/30/2023244.43.00244.4310141520214 5 BAYPORT, CITY OF AUGUST 2021Check No: 69728.1Check09/12/2023.0040.00-10141520214 5 BAYPORT, CITY OF AUGUST 2021FIRE PROTECTION PERMITSInvoice09/01/202309/12/202340.00.0040.0010141520214 5 BAYPORT, CITY OF JULY 20231Check No: 69607.1Check08/08/2023.00177.98-10141520214 5 BAYPORT, CITY OF JULY 20231FIRE PROTECTION PERMITSInvoice08/01/202308/15/2023177.98.00177.9810141520214 5 BAYPORT, CITY OF MARCH 2021Check No: 69227.1Check04/11/2023.00128.63-10141520214 5 BAYPORT, CITY OF MARCH 2021FIRE PROTECTION PERMITSInvoice04/03/202304/30/2023128.63.00128.6310141520214 5 BAYPORT, CITY OF NOV20231Check No: 70083.1Check12/12/2023.0094.28-10141520214 5 BAYPORT, CITY OF NOV20231FIRE PROTECTION PERMITSInvoice11/30/202312/29/202394.28.0094.2810141520214 5 BAYPORT, CITY OF SEPT 20231Check No: 69857.1Check10/10/2023.00153.91-10141520214 5 BAYPORT, CITY OF SEPT 20231FIRE PROTECTION PERMITSInvoice09/30/202310/15/2023153.91.00153.9110141520214 Total 10141520214:1,396.05 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 85 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10141530201 4137 PITNEY BOWES 042820234Check No: 69338.4Check05/09/2023.0062.46-10141530201 4137 PITNEY BOWES 042820234REPLENISH POSTAGE METER Invoice04/28/202305/09/202362.46.0062.4610141530201 4137 PITNEY BOWES 072520234Check No: 69642.4Check08/08/2023.0054.45-10141530201 4137 PITNEY BOWES 072520234REPLENISH POSTAGE METER Invoice07/25/202308/24/202354.45.0054.4510141530201 4137 PITNEY BOWES 081720234Check No: 69693.4Check08/22/2023.0018.63-10141530201 4137 PITNEY BOWES 081720234REPLENISH POSTAGE METER Invoice08/17/202309/16/202318.63.0018.6310141530201 4137 PITNEY BOWES 110320234Check No: 70000.4Check11/14/2023.0035.43-10141530201 4137 PITNEY BOWES 110320234REPLENISH POSTAGE METER Invoice11/03/202312/02/202335.43.0035.4310141530201 Total 10141530201:170.97 10141530202 4059 COMCAST 00103990725Check No: 69561.5Check07/25/2023.007.98-10141530202 4059 COMCAST 00103990725PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/20237.98.007.9810141530202 4059 COMCAST 001039911205Check No: 70035.5Check11/28/2023.008.03-10141530202 4059 COMCAST 001039911205PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/20238.03.008.0310141530202 4059 COMCAST 012020235Check No: 68977.5Check01/24/2023.007.26-10141530202 4059 COMCAST 012020235PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/20237.26.007.2610141530202 4059 COMCAST 10399022025Check No: 69095.5Check02/28/2023.007.25-10141530202 4059 COMCAST 103990220255 STATIC IP ADDRESSESInvoice02/20/202303/17/20237.25.007.2510141530202 4059 COMCAST 10399032025Check No: 69184.5Check03/28/2023.007.24-10141530202 4059 COMCAST 103990320255 STATIC IP ADDRESSESInvoice03/20/202304/14/20237.24.007.2410141530202 4059 COMCAST 10399042025Check No: 69271.5Check04/25/2023.007.24-10141530202 4059 COMCAST 103990420255 STATIC IP ADDRESSESInvoice04/20/202305/15/20237.24.007.2410141530202 4059 COMCAST 10399052025Check No: 69361.5Check05/23/2023.007.24-10141530202 4059 COMCAST 10399052025PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/20237.24.007.2410141530202 4059 COMCAST 10399062125Check No: 69477.5Check06/27/2023.007.32-10141530202 4059 COMCAST 10399062125PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/20237.32.007.3210141530202 4059 COMCAST 10399082025Check No: 69719.5Check09/06/2023.008.01-10141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 86 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 10399082025PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/20238.01.008.0110141530202 4059 COMCAST 10399092025Check No: 69804.5Check09/26/2023.008.01-10141530202 4059 COMCAST 10399092025PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/20238.01.008.0110141530202 4059 COMCAST 10399102025Check No: 69906.5Check10/24/2023.008.02-10141530202 4059 COMCAST 10399102025PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/20238.02.008.0210141530202 4059 COMCAST 122020225Check No: 68906.5Check01/06/2023.007.24-10141530202 4059 COMCAST 122020225PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/20237.24.007.2410141530202 5152 COMCAST 1619920084Check No: 68907.4Check01/06/2023.0015.13-10141530202 5152 COMCAST 1619920084PRI TRUNKSInvoice12/15/202201/15/202315.13.0015.1310141530202 5152 COMCAST 1642257664Check No: 68978.4Check01/24/2023.0015.19-10141530202 5152 COMCAST 1642257664PRI TRUNKSInvoice01/15/202302/15/202315.19.0015.1910141530202 5152 COMCAST 1664699354Check No: 69096.4Check02/28/2023.0015.19-10141530202 5152 COMCAST 1664699354PRI TRUNKSInvoice02/15/202303/15/202315.19.0015.1910141530202 5152 COMCAST 1687349104Check No: 69185.4Check03/28/2023.0015.19-10141530202 5152 COMCAST 1687349104PRI TRUNKSInvoice03/15/202304/15/202315.19.0015.1910141530202 5152 COMCAST 1710618404Check No: 69311.4Check05/09/2023.0015.11-10141530202 5152 COMCAST 1710618404PRI TRUNKSInvoice04/15/202305/15/202315.11.0015.1110141530202 5152 COMCAST 1733636794Check No: 69401.4Check06/06/2023.0015.11-10141530202 5152 COMCAST 1733636794PRI TRUNKSInvoice05/15/202306/15/202315.11.0015.1110141530202 5152 COMCAST 1756887714Check No: 69478.4Check06/27/2023.0015.11-10141530202 5152 COMCAST 1756887714PRI TRUNKSInvoice06/15/202307/14/202315.11.0015.1110141530202 5152 COMCAST 1780323944Check No: 69612.4Check08/08/2023.0015.49-10141530202 5152 COMCAST 1780323944PRI TRUNKSInvoice07/15/202308/15/202315.49.0015.4910141530202 5152 COMCAST 1803910034Check No: 69720.4Check09/06/2023.0015.90-10141530202 5152 COMCAST 1803910034PRI TRUNKSInvoice08/15/202309/15/202315.90.0015.9010141530202 5152 COMCAST 1827713554Check No: 69851.4Check10/04/2023.0015.86-10141530202 5152 COMCAST 1827713554PRI TRUNKSInvoice09/15/202310/15/202315.86.0015.8610141530202 5152 COMCAST 1851720974Check No: 69950.4Check11/03/2023.0015.89-10141530202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 87 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1851720974PRI TRUNKSInvoice10/15/202311/15/202315.89.0015.8910141530202 5152 COMCAST 1875919834Check No: 70036.4Check11/28/2023.0016.28-10141530202 5152 COMCAST 1875919834PRI TRUNKSInvoice11/15/202312/15/202316.28.0016.2810141530202 1664 VERIZON WIRELESS 99234135011Check No: 68908.1Check01/06/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99234135011CELL PHONESInvoice12/20/202201/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99257908391Check No: 69023.1Check02/01/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99257908391CELL PHONESInvoice01/20/202302/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99281721421Check No: 69175.1Check03/14/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99281721421CELL PHONESInvoice02/20/202303/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99305817411Check No: 69219.1Check03/28/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99305817411CELL PHONESInvoice03/20/202304/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99329759361Check No: 69349.1Check05/09/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99329759361CELL PHONESInvoice04/20/202305/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99353547191Check No: 69404.1Check06/06/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99353547191CELL PHONESInvoice05/20/202306/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99377175251Check No: 69511.1Check07/03/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99377175251CELL PHONESInvoice06/20/202207/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99400917681Check No: 69655.1Check08/08/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99400917681CELL PHONESInvoice07/20/202308/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99424830001Check No: 69722.1Check09/06/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99424830001CELL PHONESInvoice08/20/202309/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99448889271Check No: 69853.1Check10/04/2023.0040.01-10141530202 1664 VERIZON WIRELESS 99448889271CELL PHONESInvoice09/20/202310/12/202340.01.0040.0110141530202 1664 VERIZON WIRELESS 99473224641Check No: 69953.1Check11/03/2023.0010.6610141530202 1664 VERIZON WIRELESS 99473224641CELL PHONESInvoice10/20/202311/12/202310.66-.0010.66-10141530202 Total 10141530202:665.73 10141530203 758 HULTMAN, JULIE A 083120232Check No: 69749.2Check09/12/2023.0045.00-10141530203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 88 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 758 HULTMAN, JULIE A 083120232DLI SPRING SEMINAR REGISTRInvoice08/31/202309/12/202345.00.0045.0010141530203 Total 10141530203:45.00 10141530303 5206 ODP BUSINESS SOLUTIONS LLC 30228167501Check No: 69252.4Check04/11/2023.001.79-10141530303 5206 ODP BUSINESS SOLUTIONS LLC 30228167501PEN REFILLInvoice03/23/202304/22/20231.79.001.7910141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076064Check No: 69141.9Check03/14/2023.0038.05-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41076064TONERInvoice02/24/202303/24/202338.05.0038.0510141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500013Check No: 69319.3Check05/09/2023.006.59-10141530303 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN415500013PLANNERInvoice04/07/202305/06/20236.59.006.5910141530303 Total 10141530303:46.43 10141530307 758 HULTMAN, JULIE A 083120236Check No: 69749.6Check09/12/2023.0032.63-10141530307 758 HULTMAN, JULIE A 083120236GASInvoice08/31/202309/12/202332.63.0032.6310141530307 5245 CENTRAL AUTOMOTIVE 520671Check No: 69731.1Check09/12/2023.0034.83-10141530307 5245 CENTRAL AUTOMOTIVE 5206712008 FORD FOCUS OIL CHANGInvoice09/07/202310/06/202334.83.0034.8310141530307 Total 10141530307:67.46 10141530310 758 HULTMAN, JULIE A 083120237Check No: 69749.7Check09/12/2023.00356.43-10141530310 758 HULTMAN, JULIE A 083120237ICC INSTITUTE - DIGITAL CODE Invoice08/31/202309/12/2023356.43.00356.4310141530310 3349 INTL CODE COUNCIL INC 10016317991Check No: 69053.1Check02/14/2023.0040.00-10141530310 3349 INTL CODE COUNCIL INC 1001631799120 MN RES ILLUST FIELD GUIDInvoice01/30/202303/01/202340.00.0040.0010141530310 Total 10141530310:396.43 10141530311 200 HERITAGE PRINTING 300011Check No: 69485.1Check06/27/2023.0052.05-10141530311 200 HERITAGE PRINTING 300011BUSINESS CARDS - HULTMANInvoice06/14/202307/13/202352.05.0052.0510141530311 Total 10141530311:52.05 10141530312 758 HULTMAN, JULIE A 083120231Check No: 69749.1Check09/12/2023.0052.50-10141530312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 89 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 758 HULTMAN, JULIE A 083120231UNIFORMInvoice08/31/202309/12/202352.50.0052.5010141530312 758 HULTMAN, JULIE A 083120233Check No: 69749.3Check09/12/2023.0064.74-10141530312 758 HULTMAN, JULIE A 083120233UNIFORMInvoice08/31/202309/12/202364.74.0064.7410141530312 758 HULTMAN, JULIE A 083120235Check No: 69749.5Check09/12/2023.0040.44-10141530312 758 HULTMAN, JULIE A 083120235UNIFORMInvoice08/31/202309/12/202340.44.0040.4410141530312 Total 10141530312:157.68 10141530408 758 HULTMAN, JULIE A 083120234Check No: 69749.4Check09/12/2023.00160.00-10141530408 758 HULTMAN, JULIE A 083120234ICC GOVT MEMBERSHIP RENEInvoice08/31/202309/12/2023160.00.00160.0010141530408 Total 10141530408:160.00 10141540206 50 XCEL ENERGY 5165720369.1Check No: 69090.6Check02/14/2023.009.15-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice02/03/202303/03/20239.15.009.1510141540206 50 XCEL ENERGY 5165720369.1Check No: 69179.3Check03/24/2023.009.03-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice03/03/202303/30/20239.03.009.0310141540206 50 XCEL ENERGY 5165720369.1Check No: 69266.4Check04/14/2023.009.11-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice04/03/202304/28/20239.11.009.1110141540206 50 XCEL ENERGY 5165720369.1Check No: 69510.1Check06/27/2023.009.11-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice06/05/202307/03/20239.11.009.1110141540206 50 XCEL ENERGY 5165720369.1Check No: 69598.1Check07/25/2023.009.06-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice07/03/202307/31/20239.06.009.0610141540206 50 XCEL ENERGY 5165720369.1Check No: 69850.1Check09/26/2023.009.11-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice09/05/202310/02/20239.11.009.1110141540206 50 XCEL ENERGY 5165720369.1Check No: 69946.1Check10/24/2023.009.06-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice10/03/202310/30/20239.06.009.0610141540206 50 XCEL ENERGY 5165720369.1Check No: 70161.1Check12/21/2023.009.06-10141540206 50 XCEL ENERGY 5165720369.1ELECTRIC UTILITYInvoice12/04/202301/02/20249.06.009.0610141540206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 90 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10141540206:72.69 10141540212 3692 NELCOM CORP 307221Check No: 69495.1Check06/27/2023.002,113.47-10141540212 3692 NELCOM CORP 307221REPAIR SIREN - 61ST & LOOKOInvoice06/23/202307/23/20232,113.47.002,113.4710141540212 3692 NELCOM CORP 307751Check No: 69771.1Check09/12/2023.001,980.00-10141540212 3692 NELCOM CORP 307751SIREN PMIInvoice08/18/202309/17/20231,980.00.001,980.0010141540212 4213 PLUNKETT'S PEST CONTROL INC 80206991Check No: 69381.2Check05/23/2023.00111.28-10141540212 4213 PLUNKETT'S PEST CONTROL INC 80206991PEST CONTROL - WEATHER SIInvoice05/08/202306/07/2023111.28.00111.2810141540212 4213 PLUNKETT'S PEST CONTROL INC 81226601Check No: 69585.1Check07/25/2023.00116.84-10141540212 4213 PLUNKETT'S PEST CONTROL INC 81226601PEST CONTROL - WEATHER SIInvoice07/14/202308/13/2023116.84.00116.8410141540212 4213 PLUNKETT'S PEST CONTROL INC 82133501Check No: 69830.3Check09/26/2023.00116.84-10141540212 4213 PLUNKETT'S PEST CONTROL INC 82133501PEST CONTROL - SIRENSInvoice09/07/202310/06/2023116.84.00116.8410141540212 Total 10141540212:4,438.43 10141550212 589 ANIMAL HUMANE SOCIETY 366491Check No: 69556.1Check07/25/2023.0025.00-10141550212 589 ANIMAL HUMANE SOCIETY 366491ANIMAL CONTROL - 2ND QTRInvoice07/13/202308/12/202325.00.0025.0010141550212 589 ANIMAL HUMANE SOCIETY 375901Check No: 69961.1Check11/14/2023.00214.00-10141550212 589 ANIMAL HUMANE SOCIETY 375901ANIMAL CONTROL - 3RD QTRInvoice10/13/202311/15/2023214.00.00214.0010141550212 Total 10141550212:239.00 10141550311 1491 MENARDS - STILLWATER 314821Check No: 70107.1Check12/12/2023.0049.12-10141550311 1491 MENARDS - STILLWATER 314821DOG COLLARS,LEASHES,MAT,BInvoice11/28/202312/27/202349.12.0049.1210141550311 3638 J P COOKE COMPANY 7995311Check No: 69873.1Check10/10/2023.0080.35-10141550311 3638 J P COOKE COMPANY 7995311PET LICENSE TAGSInvoice09/27/202310/26/202380.35.0080.3510141550311 Total 10141550311:129.47 10142010201 50 XCEL ENERGY 5171678018.1Check No: 69354.2Check05/09/2023.00150.74-10142010201 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice04/18/202305/15/2023150.74.00150.7410142010201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 91 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142010201:150.74 10142010202 4059 COMCAST 00103990726Check No: 69561.6Check07/25/2023.002.24-10142010202 4059 COMCAST 00103990726PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/20232.24.002.2410142010202 4059 COMCAST 001039911206Check No: 70035.6Check11/28/2023.002.25-10142010202 4059 COMCAST 001039911206PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/20232.25.002.2510142010202 4059 COMCAST 012020236Check No: 68977.6Check01/24/2023.002.03-10142010202 4059 COMCAST 012020236PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/20232.03.002.0310142010202 4059 COMCAST 10399022026Check No: 69095.6Check02/28/2023.002.03-10142010202 4059 COMCAST 103990220265 STATIC IP ADDRESSESInvoice02/20/202303/17/20232.03.002.0310142010202 4059 COMCAST 10399032026Check No: 69184.6Check03/28/2023.002.03-10142010202 4059 COMCAST 103990320265 STATIC IP ADDRESSESInvoice03/20/202304/14/20232.03.002.0310142010202 4059 COMCAST 10399042026Check No: 69271.6Check04/25/2023.002.03-10142010202 4059 COMCAST 103990420265 STATIC IP ADDRESSESInvoice04/20/202305/15/20232.03.002.0310142010202 4059 COMCAST 10399052026Check No: 69361.6Check05/23/2023.002.03-10142010202 4059 COMCAST 10399052026PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/20232.03.002.0310142010202 4059 COMCAST 10399062126Check No: 69477.6Check06/27/2023.002.05-10142010202 4059 COMCAST 10399062126PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/20232.05.002.0510142010202 4059 COMCAST 10399082026Check No: 69719.6Check09/06/2023.002.24-10142010202 4059 COMCAST 10399082026PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/20232.24.002.2410142010202 4059 COMCAST 10399092026Check No: 69804.6Check09/26/2023.002.24-10142010202 4059 COMCAST 10399092026PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/20232.24.002.2410142010202 4059 COMCAST 10399102026Check No: 69906.6Check10/24/2023.002.25-10142010202 4059 COMCAST 10399102026PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/20232.25.002.2510142010202 4059 COMCAST 122020226Check No: 68906.6Check01/06/2023.002.03-10142010202 4059 COMCAST 122020226PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/20232.03.002.0310142010202 5152 COMCAST 1619920085Check No: 68907.5Check01/06/2023.004.24-10142010202 5152 COMCAST 1619920085PRI TRUNKSInvoice12/15/202201/15/20234.24.004.2410142010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 92 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1642257665Check No: 68978.5Check01/24/2023.004.25-10142010202 5152 COMCAST 1642257665PRI TRUNKSInvoice01/15/202302/15/20234.25.004.2510142010202 5152 COMCAST 1664699355Check No: 69096.5Check02/28/2023.004.25-10142010202 5152 COMCAST 1664699355PRI TRUNKSInvoice02/15/202303/15/20234.25.004.2510142010202 5152 COMCAST 1687349105Check No: 69185.5Check03/28/2023.004.25-10142010202 5152 COMCAST 1687349105PRI TRUNKSInvoice03/15/202304/15/20234.25.004.2510142010202 5152 COMCAST 1710618405Check No: 69311.5Check05/09/2023.004.23-10142010202 5152 COMCAST 1710618405PRI TRUNKSInvoice04/15/202305/15/20234.23.004.2310142010202 5152 COMCAST 1733636795Check No: 69401.5Check06/06/2023.004.23-10142010202 5152 COMCAST 1733636795PRI TRUNKSInvoice05/15/202306/15/20234.23.004.2310142010202 5152 COMCAST 1756887715Check No: 69478.5Check06/27/2023.004.23-10142010202 5152 COMCAST 1756887715PRI TRUNKSInvoice06/15/202307/14/20234.23.004.2310142010202 5152 COMCAST 1780323945Check No: 69612.5Check08/08/2023.004.34-10142010202 5152 COMCAST 1780323945PRI TRUNKSInvoice07/15/202308/15/20234.34.004.3410142010202 5152 COMCAST 1803910035Check No: 69720.5Check09/06/2023.004.45-10142010202 5152 COMCAST 1803910035PRI TRUNKSInvoice08/15/202309/15/20234.45.004.4510142010202 5152 COMCAST 1827713555Check No: 69851.5Check10/04/2023.004.44-10142010202 5152 COMCAST 1827713555PRI TRUNKSInvoice09/15/202310/15/20234.44.004.4410142010202 5152 COMCAST 1851720975Check No: 69950.5Check11/03/2023.004.45-10142010202 5152 COMCAST 1851720975PRI TRUNKSInvoice10/15/202311/15/20234.45.004.4510142010202 5152 COMCAST 1875919835Check No: 70036.5Check11/28/2023.004.56-10142010202 5152 COMCAST 1875919835PRI TRUNKSInvoice11/15/202312/15/20234.56.004.5610142010202 Total 10142010202:77.37 10142010206 50 XCEL ENERGY 51001007671Check No: 69090.1Check02/14/2023.0070.29-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice01/24/202302/21/202370.29.0070.2910142010206 50 XCEL ENERGY 51001007671Check No: 69177.3Check03/14/2023.0060.42-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice02/23/202303/22/202360.42.0060.4210142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 93 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 51001007671Check No: 69265.2Check04/11/2023.0058.37-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice03/24/202304/20/202358.37.0058.3710142010206 50 XCEL ENERGY 51001007671Check No: 69354.4Check05/09/2023.0059.82-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice04/24/202305/19/202359.82.0059.8210142010206 50 XCEL ENERGY 51001007671Check No: 69406.3Check06/06/2023.0055.01-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice05/23/202306/21/202355.01.0055.0110142010206 50 XCEL ENERGY 51001007671Check No: 69512.5Check07/03/2023.0053.83-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice06/22/202307/20/202353.83.0053.8310142010206 50 XCEL ENERGY 51001007671Check No: 69656.6Check08/08/2023.0062.33-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice07/24/202308/18/202362.33.0062.3310142010206 50 XCEL ENERGY 51001007671Check No: 69724.7Check09/06/2023.0059.30-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice08/22/202309/19/202359.30.0059.3010142010206 50 XCEL ENERGY 51001007671Check No: 69894.4Check10/10/2023.0062.00-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice09/21/202310/18/202362.00.0062.0010142010206 50 XCEL ENERGY 51001007671Check No: 69954.4Check11/03/2023.0059.12-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice10/20/202311/17/202359.12.0059.1210142010206 50 XCEL ENERGY 51001007671Check No: 70075.4Check12/08/2023.0061.89-10142010206 50 XCEL ENERGY 51001007671ELECTRIC UTILITYInvoice11/20/202312/19/202361.89.0061.8910142010206 50 XCEL ENERGY 51001041741Check No: 69090.2Check02/14/2023.0068.50-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice01/24/202302/21/202368.50.0068.5010142010206 50 XCEL ENERGY 51001041741Check No: 69177.4Check03/14/2023.0059.26-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice02/23/202303/22/202359.26.0059.2610142010206 50 XCEL ENERGY 51001041741Check No: 69265.3Check04/11/2023.0057.69-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice03/24/202304/20/202357.69.0057.6910142010206 50 XCEL ENERGY 51001041741Check No: 69354.5Check05/09/2023.0059.15-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice04/24/202305/19/202359.15.0059.1510142010206 50 XCEL ENERGY 51001041741Check No: 69406.4Check06/06/2023.0055.96-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice05/23/202306/21/202355.96.0055.9610142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 94 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 51001041741Check No: 69512.6Check07/03/2023.0055.96-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice06/22/202307/20/202355.96.0055.9610142010206 50 XCEL ENERGY 51001041741Check No: 69656.7Check08/08/2023.0062.75-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice07/24/202308/18/202362.75.0062.7510142010206 50 XCEL ENERGY 51001041741Check No: 69724.8Check09/06/2023.0059.43-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice08/22/202309/19/202359.43.0059.4310142010206 50 XCEL ENERGY 51001041741Check No: 69894.5Check10/10/2023.0061.00-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice09/21/202310/18/202361.00.0061.0010142010206 50 XCEL ENERGY 51001041741Check No: 69954.5Check11/03/2023.0058.19-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice10/20/202311/17/202358.19.0058.1910142010206 50 XCEL ENERGY 51001041741Check No: 70072.9Check11/28/2023.0060.38-10142010206 50 XCEL ENERGY 51001041741ELECTRIC UTILITYInvoice11/20/202312/19/202360.38.0060.3810142010206 50 XCEL ENERGY 51001283211Check No: 69025.5Check02/07/2023.0013.35-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice01/24/202302/21/202313.35.0013.3510142010206 50 XCEL ENERGY 51001283211Check No: 69177.6Check03/14/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice02/23/202303/22/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69222.3Check03/28/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice03/24/202304/20/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69354.7Check05/09/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice04/24/202305/19/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69406.6Check06/06/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice05/23/202306/21/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69512.8Check07/03/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice06/22/202307/20/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69656.9Check08/08/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice07/24/202308/18/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69724.10Check09/06/2023.0028.70-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice08/22/202309/19/202328.70.0028.7010142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 95 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 51001283211Check No: 69894.7Check10/10/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice09/21/202310/18/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 69954.7Check11/03/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice10/20/202311/17/202313.23.0013.2310142010206 50 XCEL ENERGY 51001283211Check No: 70072.10Check11/28/2023.0013.23-10142010206 50 XCEL ENERGY 51001283211ELECTRIC UTILITYInvoice11/20/202312/19/202313.23.0013.2310142010206 50 XCEL ENERGY 5165720416.3Check No: 69124.3Check02/28/2023.00104.17-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice02/06/202303/06/2023104.17.00104.1710142010206 50 XCEL ENERGY 5165720416.3Check No: 69179.7Check03/24/2023.0094.29-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice03/06/202303/31/202394.29.0094.2910142010206 50 XCEL ENERGY 5165720416.3Check No: 69266.8Check04/14/2023.0093.91-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice04/04/202305/01/202393.91.0093.9110142010206 50 XCEL ENERGY 5165720416.3Check No: 69510.5Check06/27/2023.0088.57-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice06/06/202307/05/202388.57.0088.5710142010206 50 XCEL ENERGY 5165720416.3Check No: 69598.5Check07/25/2023.00110.62-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice07/05/202308/01/2023110.62.00110.6210142010206 50 XCEL ENERGY 5165720416.3Check No: 69716.5Check08/22/2023.00114.66-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice08/04/202308/31/2023114.66.00114.6610142010206 50 XCEL ENERGY 5165720416.3Check No: 69850.5Check09/26/2023.00153.22-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice09/06/202310/03/2023153.22.00153.2210142010206 50 XCEL ENERGY 5165720416.3Check No: 69946.5Check10/24/2023.00104.93-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice10/04/202310/31/2023104.93.00104.9310142010206 50 XCEL ENERGY 5165720416.3Check No: 70072.5Check11/28/2023.0095.64-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice11/06/202312/06/202395.64.0095.6410142010206 50 XCEL ENERGY 5165720416.3Check No: 70161.5Check12/21/2023.0093.85-10142010206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice12/05/202301/03/202493.85.0093.8510142010206 50 XCEL ENERGY 5165720416.4Check No: 69397.6Check05/23/2023.00100.26-10142010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice05/04/202306/01/2023100.26.00100.2610142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 96 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5171678018.1Check No: 69025.4Check02/07/2023.00212.25-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice01/23/202302/17/2023212.25.00212.2510142010206 50 XCEL ENERGY 5171678018.1Check No: 69222.1Check03/28/2023.00150.45-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice03/20/202304/14/2023150.45.00150.4510142010206 50 XCEL ENERGY 5171678018.1Check No: 69406.1Check06/06/2023.00111.76-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice05/18/202306/15/2023111.76.00111.7610142010206 50 XCEL ENERGY 5171678018.1Check No: 69512.3Check07/03/2023.00105.88-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice06/20/202307/18/2023105.88.00105.8810142010206 50 XCEL ENERGY 5171678018.1Check No: 69656.2Check08/08/2023.00110.10-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice07/18/202308/14/2023110.10.00110.1010142010206 50 XCEL ENERGY 5171678018.1Check No: 69724.5Check09/06/2023.00118.20-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice08/18/202309/15/2023118.20.00118.2010142010206 50 XCEL ENERGY 5171678018.1Check No: 69850.7Check09/26/2023.00121.49-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice09/19/202310/16/2023121.49.00121.4910142010206 50 XCEL ENERGY 5171678018.1Check No: 69954.3Check11/03/2023.0069.63-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice10/18/202311/15/202369.63.0069.6310142010206 50 XCEL ENERGY 5171678018.1Check No: 70072.7Check11/28/2023.0013.23-10142010206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice11/17/202312/18/202313.23.0013.2310142010206 50 XCEL ENERGY 5184723624.1Check No: 69090.5Check02/14/2023.0084.41-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice01/24/202302/21/202384.41.0084.4110142010206 50 XCEL ENERGY 5184723624.1Check No: 69177.10Check03/14/2023.0074.50-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice02/23/202303/22/202374.50.0074.5010142010206 50 XCEL ENERGY 5184723624.1Check No: 69265.6Check04/11/2023.0067.26-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice03/24/202304/20/202367.26.0067.2610142010206 50 XCEL ENERGY 5184723624.1Check No: 69354.11Check05/09/2023.0063.11-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice04/24/202305/19/202363.11.0063.1110142010206 50 XCEL ENERGY 5184723624.1Check No: 69406.10Check06/06/2023.0054.20-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice05/23/202306/21/202354.20.0054.2010142010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 97 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5184723624.1Check No: 69512.12Check07/03/2023.0054.40-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice06/22/202307/20/202354.40.0054.4010142010206 50 XCEL ENERGY 5184723624.1Check No: 69656.13Check08/08/2023.0063.20-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice07/24/202308/18/202363.20.0063.2010142010206 50 XCEL ENERGY 5184723624.1Check No: 69797.2Check09/12/2023.0059.47-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice08/22/202309/19/202359.47.0059.4710142010206 50 XCEL ENERGY 5184723624.1Check No: 69894.11Check10/10/2023.0060.87-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice09/21/202310/18/202360.87.0060.8710142010206 50 XCEL ENERGY 5184723624.1Check No: 69954.11Check11/03/2023.0056.97-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice10/20/202311/17/202356.97.0056.9710142010206 50 XCEL ENERGY 5184723624.1Check No: 70075.7Check12/08/2023.0060.52-10142010206 50 XCEL ENERGY 5184723624.1ELECTRIC UTILITYInvoice11/20/202312/19/202360.52.0060.5210142010206 Total 10142010206:4,347.79 10142010212 1569 ST CROIX SWEEPING 01762Check No: 69552.2Check07/14/2023.003,001.00-10142010212 1569 ST CROIX SWEEPING 01762STREET SWEEPING - LATE SPRInvoice06/25/202307/24/20233,001.00.003,001.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 081720231Check No: 69691.1Check08/22/2023.00293.48-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 081720231DUMP FEE - BRUSHInvoice08/17/202309/16/2023293.48.00293.4810142010212 4644 MERCURY ELECTRIC 172771Check No: 69822.1Check09/26/2023.00775.45-10142010212 4644 MERCURY ELECTRIC 172771STREET LIGHT REPAIR - 14870 Invoice09/18/202310/17/2023775.45.00775.4510142010212 1569 ST CROIX SWEEPING 1742Check No: 69385.2Check05/23/2023.004,042.50-10142010212 1569 ST CROIX SWEEPING 1742SPRING STREET SWEEPINGInvoice05/19/202306/18/20234,042.50.004,042.5010142010212 4005 OAKDALE RENTAL 1755161Check No: 69334.1Check05/09/2023.003,590.00-10142010212 4005 OAKDALE RENTAL 1755161WOOD CHIPPER RENTALInvoice04/21/202305/09/20233,590.00.003,590.0010142010212 1569 ST CROIX SWEEPING 1761Check No: 69514.1Check07/14/2023.003,001.0010142010212 1761Check No: 69514.1Check07/11/2023.003,001.00-10142010212 1569 ST CROIX SWEEPING 1761STREET SWEEPING - 5/24,25,26 Invoice06/25/202307/24/20233,001.00.003,001.0010142010212 1569 ST CROIX SWEEPING 1763STREET SWEEPING - 5/24,25,26 Adjustment06/25/202307/24/20233,001.00-.003,001.00-10142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 98 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1569 ST CROIX SWEEPING 1861Check No: 69835.1Check09/26/2023.001,463.75-10142010212 1569 ST CROIX SWEEPING 1861STREET SWEEPING - 8/1,2,28,2Invoice08/21/202309/26/20231,463.75.001,463.7510142010212 1569 ST CROIX SWEEPING 1881Check No: 70007.1Check11/14/2023.004,181.60-10142010212 1569 ST CROIX SWEEPING 1881FALL STREET SWEEPINGInvoice11/08/202312/07/20234,181.60.004,181.6010142010212 1569 ST CROIX SWEEPING 1921Check No: 70120.1Check12/12/2023.004,247.20-10142010212 1569 ST CROIX SWEEPING 1921STREET SWEEPING - 11/9,13,14Invoice11/30/202312/29/20234,247.20.004,247.2010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261261Check No: 69332.1Check05/09/2023.0045.50-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261261DUMP FEE - BRUSHInvoice01/17/202302/16/202345.50.0045.5010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261711Check No: 69332.2Check05/09/2023.0048.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261711DUMP FEE - WOODInvoice04/24/202305/24/202348.00.0048.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261721Check No: 69332.3Check05/09/2023.0062.65-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261721DUMP FEE - WOODInvoice04/24/202305/24/202362.65.0062.6510142010212 5031 MYP LANDSCAPE SUPPLY LLC 261761Check No: 69332.4Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261761DUMP FEE - WOODInvoice04/25/202305/25/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261771Check No: 69332.5Check05/09/2023.0048.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261771DUMP FEE - WOODInvoice04/25/202305/25/202348.00.0048.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261791Check No: 69332.6Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261791DUMP FEE - WOODInvoice04/26/202305/26/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261801Check No: 69332.7Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261801DUMP FEE - WOODInvoice04/26/202305/26/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261821Check No: 69332.8Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261821DUMP FEE - WOODInvoice04/27/202305/27/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261841Check No: 69332.9Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261841DUMP FEE - WOODInvoice04/27/202305/27/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261881Check No: 69332.10Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261881DUMP FEE - WOODInvoice04/27/202305/27/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 261901Check No: 69332.11Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261901DUMP FEE - WOODInvoice04/28/202305/28/202356.00.0056.0010142010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 99 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5031 MYP LANDSCAPE SUPPLY LLC 261991Check No: 69332.12Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 261991DUMP FEE - WOODInvoice05/01/202305/31/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 262431Check No: 69444.1Check06/13/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 262431DUMP FEE - WOODInvoice05/05/202306/15/202356.00.0056.0010142010212 5031 MYP LANDSCAPE SUPPLY LLC 291911Check No: 69332.13Check05/09/2023.0056.00-10142010212 5031 MYP LANDSCAPE SUPPLY LLC 291911DUMP FEE - WOODInvoice05/01/202306/01/202356.00.0056.0010142010212 139 MILLER EXCAVATING INC 442521Check No: 69924.1Check10/24/2023.0012,603.96-10142010212 139 MILLER EXCAVATING INC 442521OZARK CURB REPAIRInvoice10/13/202311/12/202312,603.96.0012,603.9610142010212 1876 ST PAUL, CITY OF IN537111Check No: 69343.2Check05/09/2023.001,084.00-10142010212 1876 ST PAUL, CITY OF IN537111REPAIR STREET LIGHTS LABOInvoice05/03/202306/02/20231,084.00.001,084.0010142010212 Total 10142010212:36,047.09 10142010311 3319 LANO EQUIPMENT INC 02-97013251Check No: 69055.1Check02/14/2023.00246.88-10142010311 3319 LANO EQUIPMENT INC 02-97013251KUBOTA DOOR REPAIRInvoice01/24/202302/24/2023246.88.00246.8810142010311 1491 MENARDS - STILLWATER 168701Check No: 68995.1Check01/24/2023.0033.98-10142010311 1491 MENARDS - STILLWATER 168701POSTInvoice01/04/202302/03/202333.98.0033.9810142010311 1491 MENARDS - STILLWATER 168781Check No: 68995.2Check01/24/2023.0039.57-10142010311 1491 MENARDS - STILLWATER 168781POST,1x6Invoice01/04/202302/03/202339.57.0039.5710142010311 4572 GERTENS 1802/131Check No: 69808.1Check09/26/2023.00385.90-10142010311 4572 GERTENS 1802/131NO-MOW GRASS SEEDInvoice09/18/202310/17/2023385.90.00385.9010142010311 3769 NAPA AUTO PARTS 1875621Check No: 69289.1Check04/25/2023.0017.63-10142010311 3769 NAPA AUTO PARTS 1875621BELTInvoice04/17/202305/11/202317.63.0017.6310142010311 3769 NAPA AUTO PARTS 1901391Check No: 69379.2Check05/23/2023.0040.90-10142010311 3769 NAPA AUTO PARTS 1901391WIPER BLADESInvoice05/09/202306/08/202340.90.0040.9010142010311 3769 NAPA AUTO PARTS 1904791Check No: 69379.3Check05/23/2023.008.54-10142010311 3769 NAPA AUTO PARTS 1904791U-NUTInvoice05/11/202306/10/20238.54.008.5410142010311 1491 MENARDS - STILLWATER 206741Check No: 69287.3Check04/25/2023.0082.13-10142010311 1491 MENARDS - STILLWATER 206741MAILBOX POSTS, 2X6Invoice04/07/202305/06/202382.13.0082.1310142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 100 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 207832Check No: 69287.5Check04/25/2023.0068.92-10142010311 1491 MENARDS - STILLWATER 207832LOCK WASHERS, BOLTS, STAIN Invoice04/10/202305/09/202368.92.0068.9210142010311 1491 MENARDS - STILLWATER 209441Check No: 69287.6Check04/25/2023.00210.90-10142010311 1491 MENARDS - STILLWATER 209441MAILBOXES AND POSTSInvoice04/14/202305/13/2023210.90.00210.9010142010311 1491 MENARDS - STILLWATER 210801Check No: 69327.1Check05/09/2023.005.98-10142010311 1491 MENARDS - STILLWATER 210801SPARK PLUGInvoice04/17/202305/16/20235.98.005.9810142010311 4572 GERTENS 210897/121Check No: 69912.1Check10/24/2023.00500.00-10142010311 4572 GERTENS 210897/121ICE MELTInvoice10/16/202311/15/2023500.00.00500.0010142010311 1491 MENARDS - STILLWATER 211602Check No: 69327.4Check05/09/2023.00111.94-10142010311 1491 MENARDS - STILLWATER 211602GRASS SEED,CHAINSAW PLUGInvoice04/19/202305/18/2023111.94.00111.9410142010311 1491 MENARDS - STILLWATER 212131Check No: 69327.6Check05/09/2023.0014.08-10142010311 1491 MENARDS - STILLWATER 212131LOCK WASHER,HEXCAPSInvoice04/20/202305/19/202314.08.0014.0810142010311 1491 MENARDS - STILLWATER 221741Check No: 69372.10Check05/23/2023.003.57-10142010311 1491 MENARDS - STILLWATER 221741HEX FLANGE BOLTInvoice05/11/202306/10/20233.57.003.5710142010311 1491 MENARDS - STILLWATER 227681Check No: 69436.8Check06/13/2023.00149.97-10142010311 1491 MENARDS - STILLWATER 227681GRASS SEEDInvoice05/23/202306/22/2023149.97.00149.9710142010311 1491 MENARDS - STILLWATER 258021Check No: 69632.5Check08/08/2023.0039.98-10142010311 1491 MENARDS - STILLWATER 258021YELLOW STRIPING PAINTInvoice07/26/202308/25/202339.98.0039.9810142010311 1491 MENARDS - STILLWATER 258141Check No: 69632.6Check08/08/2023.0039.98-10142010311 1491 MENARDS - STILLWATER 258141YELLOW STRIPING PAINTInvoice07/26/202308/25/202339.98.0039.9810142010311 3022 BUBERL BLACK DIRT INC 290562Check No: 69412.2Check06/13/2023.00112.00-10142010311 3022 BUBERL BLACK DIRT INC 290562BACK DIRTInvoice06/06/202306/16/2023112.00.00112.0010142010311 2098 T A SCHIFSKY & SONS INC 688571Check No: 69257.1Check04/11/2023.00199.00-10142010311 2098 T A SCHIFSKY & SONS INC 688571ASPHALTInvoice04/05/202305/04/2023199.00.00199.0010142010311 2098 T A SCHIFSKY & SONS INC 689081Check No: 69297.1Check04/25/2023.00200.00-10142010311 2098 T A SCHIFSKY & SONS INC 689081ASPHALTInvoice04/11/202305/10/2023200.00.00200.0010142010311 2098 T A SCHIFSKY & SONS INC 690351Check No: 69345.1Check05/09/2023.001,383.69-10142010311 2098 T A SCHIFSKY & SONS INC 690351ASPHALTInvoice04/19/202305/18/20231,383.69.001,383.6910142010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 101 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 2098 T A SCHIFSKY & SONS INC 690741Check No: 69345.2Check05/09/2023.001,000.23-10142010311 2098 T A SCHIFSKY & SONS INC 690741ASPHALTInvoice04/25/202305/24/20231,000.23.001,000.2310142010311 2098 T A SCHIFSKY & SONS INC 692121Check No: 69454.1Check06/13/2023.00268.73-10142010311 2098 T A SCHIFSKY & SONS INC 692121ASPHALTInvoice05/24/202306/23/2023268.73.00268.7310142010311 751 CENTURY POWER EQUIPMENT 8756641Check No: 69309.1Check05/09/2023.0010.30-10142010311 751 CENTURY POWER EQUIPMENT 8756641FUEL FILTERSInvoice04/25/202305/24/202310.30.0010.3010142010311 5129 CAPITAL ONE 89306157281Check No: 69180.2Check03/28/2023.006.88-10142010311 5129 CAPITAL ONE 89306157281ADHESIVE WEATHER STRIPPINInvoice03/02/202303/28/20236.88.006.8810142010311 3612 LOWE'S 9021231Check No: 69686.1Check08/22/2023.0030.94-10142010311 3612 LOWE'S 9021231ASPHALTInvoice07/13/202308/30/202330.94.0030.9410142010311 3612 LOWE'S 902892-1Check No: 69432.4Check06/13/2023.0030.28-10142010311 3612 LOWE'S 902892-1WILDFLOWER MIXInvoice05/08/202306/30/202330.28.0030.2810142010311 4788 CRYSTEEL TRUCK EQUIPMENT FP1901391Check No: 69040.1Check02/14/2023.00191.45-10142010311 4788 CRYSTEEL TRUCK EQUIPMENT FP1901391SPRING-TORSIONSInvoice02/02/202303/01/2023191.45.00191.4510142010311 4788 CRYSTEEL TRUCK EQUIPMENT FP1923621Check No: 69738.1Check09/12/2023.00369.82-10142010311 4788 CRYSTEEL TRUCK EQUIPMENT FP1923621SPRING-TRIP,TERM CLEANERSInvoice08/21/202309/20/2023369.82.00369.8210142010311 1876 ST PAUL, CITY OF IN537101Check No: 69343.1Check05/09/2023.00627.73-10142010311 1876 ST PAUL, CITY OF IN537101REPAIR STREET LIGHTS MATEInvoice05/03/202306/02/2023627.73.00627.7310142010311 4711 TRI-STATE BOBCAT INC T332671Check No: 69169.1Check03/14/2023.00421.29-10142010311 4711 TRI-STATE BOBCAT INC T332671CUT EDGE,BRACKET,BOLTS,NUInvoice02/28/202303/27/2023421.29.00421.2910142010311 4711 TRI-STATE BOBCAT INC T337101Check No: 69217.1Check03/28/2023.0034.31-10142010311 4711 TRI-STATE BOBCAT INC T337101TOOLCAT REPAIR PARTInvoice03/14/202304/13/202334.31.0034.3110142010311 4711 TRI-STATE BOBCAT INC T349681Check No: 69300.1Check04/25/2023.0069.26-10142010311 4711 TRI-STATE BOBCAT INC T349681BELTS, AIR CLEANERInvoice04/17/202305/16/202369.26.0069.2610142010311 Total 10142010311:6,956.76 10142010312 3624 RED WING SHOE STORE 9554881Check No: 70003.2Check11/14/2023.00220.99-10142010312 3624 RED WING SHOE STORE 9554881SAFETY BOOTS - MARKSInvoice11/02/202312/01/2023220.99.00220.9910142010312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 102 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10142010312:220.99 10142010313 1491 MENARDS - STILLWATER 276921Check No: 69760.11Check09/12/2023.008.58-10142010313 1491 MENARDS - STILLWATER 276921WASHER & BOLTInvoice09/07/202310/06/20238.58.008.5810142010313 5221 SIGN SOLUTIONS USA LLC 4078351Check No: 69779.1Check09/12/2023.001,857.74-10142010313 5221 SIGN SOLUTIONS USA LLC 4078351TELESPAR PARTSInvoice08/24/202309/23/20231,857.74.001,857.7410142010313 1852 NEWMAN SIGNS INC TRFCORD041Check No: 69772.1Check09/12/2023.00108.37-10142010313 1852 NEWMAN SIGNS INC TRFCORD041STREET SIGNInvoice08/18/202309/17/2023108.37.00108.3710142010313 1852 NEWMAN SIGNS INC TRFINV04811Check No: 69826.1Check09/26/2023.00241.24-10142010313 1852 NEWMAN SIGNS INC TRFINV04811NO OUTLET SIGNS & HARDWAInvoice07/26/202309/26/2023241.24.00241.2410142010313 1852 NEWMAN SIGNS INC TRFINV04811Check No: 69638.1Check08/08/2023.00141.37-10142010313 1852 NEWMAN SIGNS INC TRFINV04811NO DUMPING SIGNSInvoice07/26/202308/25/2023141.37.00141.3710142010313 1852 NEWMAN SIGNS INC TRFINV04911Check No: 69772.2Check09/12/2023.0039.34-10142010313 1852 NEWMAN SIGNS INC TRFINV04911STREET SIGNSInvoice09/06/202310/05/202339.34.0039.3410142010313 1852 NEWMAN SIGNS INC TRFINV05001Check No: 69927.1Check10/24/2023.00311.46-10142010313 1852 NEWMAN SIGNS INC TRFINV05001STREET SIGNInvoice10/13/202311/12/2023311.46.00311.4610142010313 1852 NEWMAN SIGNS INC TRFINV05061Check No: 69996.1Check11/14/2023.002,475.58-10142010313 1852 NEWMAN SIGNS INC TRFINV05061STREET SIGNSInvoice11/08/202312/07/20232,475.58.002,475.5810142010313 1852 NEWMAN SIGNS INC TRFINV05121Check No: 70113.1Check12/12/2023.001,188.22-10142010313 1852 NEWMAN SIGNS INC TRFINV05121SIGNS - STOP,DO NOT ENTER,Invoice12/07/202301/06/20241,188.22.001,188.2210142010313 Total 10142010313:6,371.90 10142010403 168 ACTION RENTAL 2923591Check No: 69800.1Check09/26/2023.0063.00-10142010403 168 ACTION RENTAL 2923591RENTAL - TILLER - BARRE TO RInvoice09/20/202310/19/202363.00.0063.0010142010403 Total 10142010403:63.00 10142020212 58 M J RALEIGH TRUCKING INC FEBRUARY 1Check No: 69148.1Check03/14/2023.0060,884.86-10142020212 58 M J RALEIGH TRUCKING INC FEBRUARY 1SNOW PLOWING SERVICES - FInvoice02/28/202303/31/202360,884.86.0060,884.8610142020212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 103 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 58 M J RALEIGH TRUCKING INC JANUARY 201Check No: 69106.1Check02/28/2023.00124,284.19-10142020212 58 M J RALEIGH TRUCKING INC JANUARY 201SNOW PLOWING SERVICES - JInvoice01/31/202302/28/2023124,284.19.00124,284.1910142020212 58 M J RALEIGH TRUCKING INC MARCH 2021Check No: 69325.1Check05/09/2023.0059,582.40-10142020212 58 M J RALEIGH TRUCKING INC MARCH 2021SNOW PLOWING SERVICES - MInvoice03/31/202305/09/202359,582.40.0059,582.4010142020212 58 M J RALEIGH TRUCKING INC NOVEMBER 1Check No: 70146.1Check12/21/2023.004,635.73-10142020212 58 M J RALEIGH TRUCKING INC NOVEMBER 1SNOWPLOWING SERVICE - NOInvoice11/30/202312/30/20234,635.73.004,635.7310142020212 Total 10142020212:249,387.18 10142020311 1335 BEAUDET, DAVID 012020231Check No: 68975.1Check01/24/2023.00111.63-10142020311 1335 BEAUDET, DAVID 012020231REIMB FOR MAILBOXESInvoice01/20/202302/20/2023111.63.00111.6310142020311 1416 WASHINGTON CTY 2107421Check No: 69086.1Check02/14/2023.0035,932.06-10142020311 1416 WASHINGTON CTY 2107421ROAD SALTInvoice01/30/202302/28/202335,932.06.0035,932.0610142020311 1416 WASHINGTON CTY 2116211Check No: 69176.1Check03/14/2023.006,682.76-10142020311 1416 WASHINGTON CTY 2116211ROAD SALTInvoice02/28/202303/27/20236,682.76.006,682.7610142020311 1416 WASHINGTON CTY 2126591Check No: 69262.1Check04/11/2023.0013,252.04-10142020311 1416 WASHINGTON CTY 2126591ROAD SALTInvoice03/31/202304/30/202313,252.04.0013,252.0410142020311 1416 WASHINGTON CTY 2136051Check No: 69351.1Check05/09/2023.0019,936.84-10142020311 1416 WASHINGTON CTY 2136051ROAD SALTInvoice04/28/202305/27/202319,936.84.0019,936.8410142020311 Total 10142020311:75,915.33 10142030206 50 XCEL ENERGY 516570381.81Check No: 69716.1Check08/22/2023.004,771.13-10142030206 50 XCEL ENERGY 516570381.81ELECTRIC UTILITYInvoice08/03/202308/30/20234,771.13.004,771.1310142030206 50 XCEL ENERGY 5165720381.1Check No: 69090.7Check02/14/2023.004,816.12-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice02/03/202303/03/20234,816.12.004,816.1210142030206 50 XCEL ENERGY 5165720381.1Check No: 69179.4Check03/24/2023.004,802.71-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice03/03/202303/30/20234,802.71.004,802.7110142030206 50 XCEL ENERGY 5165720381.1Check No: 69266.5Check04/14/2023.004,812.91-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice04/03/202304/28/20234,812.91.004,812.9110142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 104 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720381.1Check No: 69397.2Check05/23/2023.004,805.34-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice05/03/202305/31/20234,805.34.004,805.3410142030206 50 XCEL ENERGY 5165720381.1Check No: 69510.2Check06/27/2023.004,595.65-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice06/05/202307/03/20234,595.65.004,595.6510142030206 50 XCEL ENERGY 5165720381.1Check No: 69598.2Check07/25/2023.004,786.59-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice07/03/202307/31/20234,786.59.004,786.5910142030206 50 XCEL ENERGY 5165720381.1Check No: 69850.2Check09/26/2023.004,762.53-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice09/05/202310/02/20234,762.53.004,762.5310142030206 50 XCEL ENERGY 5165720381.1Check No: 69946.2Check10/24/2023.004,892.21-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice10/03/202310/30/20234,892.21.004,892.2110142030206 50 XCEL ENERGY 5165720381.1Check No: 70072.2Check11/28/2023.004,930.59-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice11/03/202312/05/20234,930.59.004,930.5910142030206 50 XCEL ENERGY 5165720381.1Check No: 70161.2Check12/21/2023.004,926.28-10142030206 50 XCEL ENERGY 5165720381.1ELECTRIC UTILITYInvoice12/04/202301/02/20244,926.28.004,926.2810142030206 50 XCEL ENERGY 5165720416.2Check No: 69124.2Check02/28/2023.001,499.12-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice02/06/202303/06/20231,499.12.001,499.1210142030206 50 XCEL ENERGY 5165720416.2Check No: 69179.6Check03/24/2023.001,196.62-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice03/06/202303/31/20231,196.62.001,196.6210142030206 50 XCEL ENERGY 5165720416.2Check No: 69266.7Check04/14/2023.001,100.97-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice04/04/202305/01/20231,100.97.001,100.9710142030206 50 XCEL ENERGY 5165720416.2Check No: 69510.4Check06/27/2023.00850.40-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice06/06/202307/05/2023850.40.00850.4010142030206 50 XCEL ENERGY 5165720416.2Check No: 69598.4Check07/25/2023.001,050.22-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice07/05/202308/01/20231,050.22.001,050.2210142030206 50 XCEL ENERGY 5165720416.2Check No: 69716.4Check08/22/2023.001,051.69-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice08/04/202308/31/20231,051.69.001,051.6910142030206 50 XCEL ENERGY 5165720416.2Check No: 69850.4Check09/26/2023.001,058.05-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice09/06/202310/03/20231,058.05.001,058.0510142030206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 105 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.2Check No: 69946.4Check10/24/2023.001,217.74-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice10/04/202310/31/20231,217.74.001,217.7410142030206 50 XCEL ENERGY 5165720416.2Check No: 70072.4Check11/28/2023.001,240.42-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice11/06/202312/06/20231,240.42.001,240.4210142030206 50 XCEL ENERGY 5165720416.2Check No: 70161.4Check12/21/2023.001,227.12-10142030206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice12/05/202301/03/20241,227.12.001,227.1210142030206 50 XCEL ENERGY 5165720416.3Check No: 69397.5Check05/23/2023.001,041.31-10142030206 50 XCEL ENERGY 5165720416.3ELECTRIC UTILITYInvoice05/04/202306/01/20231,041.31.001,041.3110142030206 50 XCEL ENERGY 5171678018.1Check No: 69177.2Check03/14/2023.0062.13-10142030206 50 XCEL ENERGY 5171678018.1ELECTRIC UTILITYInvoice02/22/202303/21/202362.13.0062.1310142030206 50 XCEL ENERGY 5171678018.2Check No: 69222.2Check03/28/2023.0049.21-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice03/20/202304/14/202349.21.0049.2110142030206 50 XCEL ENERGY 5171678018.2Check No: 69354.3Check05/09/2023.0048.83-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice04/18/202305/15/202348.83.0048.8310142030206 50 XCEL ENERGY 5171678018.2Check No: 69406.2Check06/06/2023.0051.34-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice05/18/202306/15/202351.34.0051.3410142030206 50 XCEL ENERGY 5171678018.2Check No: 69512.4Check07/03/2023.0044.04-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice06/20/202307/18/202344.04.0044.0410142030206 50 XCEL ENERGY 5171678018.2Check No: 69656.3Check08/08/2023.0048.06-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice07/18/202308/14/202348.06.0048.0610142030206 50 XCEL ENERGY 5171678018.2Check No: 69724.6Check09/06/2023.0052.13-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice08/18/202309/15/202352.13.0052.1310142030206 50 XCEL ENERGY 5171678018.2Check No: 69850.8Check09/26/2023.0052.01-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice09/19/202310/16/202352.01.0052.0110142030206 50 XCEL ENERGY 5171678018.2Check No: 70072.8Check11/28/2023.0060.92-10142030206 50 XCEL ENERGY 5171678018.2ELECTRIC UTILITYInvoice11/17/202312/18/202360.92.0060.9210142030206 Total 10142030206:65,904.39 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 106 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10142040201 4137 PITNEY BOWES 042820235Check No: 69338.5Check05/09/2023.0023.94-10142040201 4137 PITNEY BOWES 042820235REPLENISH POSTAGE METER Invoice04/28/202305/09/202323.94.0023.9410142040201 4137 PITNEY BOWES 072520235Check No: 69642.5Check08/08/2023.00.60-10142040201 4137 PITNEY BOWES 072520235REPLENISH POSTAGE METER Invoice07/25/202308/24/2023.60.00.6010142040201 4137 PITNEY BOWES 081720235Check No: 69693.5Check08/22/2023.00.63-10142040201 4137 PITNEY BOWES 081720235REPLENISH POSTAGE METER Invoice08/17/202309/16/2023.63.00.6310142040201 4137 PITNEY BOWES 110320235Check No: 70000.5Check11/14/2023.0026.46-10142040201 4137 PITNEY BOWES 110320235REPLENISH POSTAGE METER Invoice11/03/202312/02/202326.46.0026.4610142040201 Total 10142040201:51.63 10142040203 4422 DANIELSON, LISA 031520231Check No: 69187.1Check03/28/2023.0056.84-10142040203 4422 DANIELSON, LISA 031520231REIMB MILEAGE - MN SHADE TInvoice03/15/202203/28/202356.84.0056.8410142040203 5107 MIDWESTONE BANK 1251-0228203Check No: 69153.3Check03/14/2023.00225.00-10142040203 5107 MIDWESTONE BANK 1251-0228203MN NURSERY AND LANDSCAPInvoice02/28/202303/26/2023225.00.00225.0010142040203 5107 MIDWESTONE BANK 24690831207Check No: 69764.12Check09/12/2023.00145.00-10142040203 5107 MIDWESTONE BANK 24690831207MN DEPT OF AG PESTICIDE - LIInvoice08/31/202309/26/2023145.00.00145.0010142040203 Total 10142040203:426.84 10142040311 5129 CAPITAL ONE 29296784601Check No: 69730.3Check09/12/2023.0043.12-10142040311 5129 CAPITAL ONE 29296784601NOTEBOOKSInvoice08/07/202309/06/202343.12.0043.1210142040311 1491 MENARDS - STILLWATER 319771Check No: 70147.4Check12/21/2023.007.29-10142040311 1491 MENARDS - STILLWATER 319771MARKERInvoice12/08/202311/07/20247.29.007.2910142040311 4514 FORESTRY SUPPLIERS INC 399009-001Check No: 69365.1Check05/23/2023.00230.28-10142040311 4514 FORESTRY SUPPLIERS INC 399009-001SAW BLADE,POLE EXTENSIONInvoice05/05/202306/04/2023230.28.00230.2810142040311 Total 10142040311:280.69 10142040408 4422 DANIELSON, LISA 103020231Check No: 69968.1Check11/14/2023.0033.14-10142040408 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 107 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4422 DANIELSON, LISA 103020231REIMB FOR PSEE PESTCIDE LIInvoice10/30/202311/30/202333.14.0033.1410142040408 5107 MIDWESTONE BANK 1251-0228201Check No: 69153.1Check03/14/2023.00175.00-10142040408 5107 MIDWESTONE BANK 1251-0228201ISA - 2023 MEMBERSHIPInvoice02/28/202303/26/2023175.00.00175.0010142040408 4430 SAVATREE LLC 125360621Check No: 68958.1Check01/10/2023.00325.00-10142040408 4430 SAVATREE LLC 125360621REMOVE DEBRIS @ 5876 OLDFInvoice12/27/202201/30/2023325.00.00325.0010142040408 4632 ARBOR DAY FOUNDATION 20231Check No: 69032.1Check02/14/2023.0015.00-10142040408 4632 ARBOR DAY FOUNDATION 20231MEMBERSHIP DUES - DANIELSInvoice02/06/202302/14/202315.00.0015.0010142040408 5107 MIDWESTONE BANK 24690831206Check No: 69764.11Check09/12/2023.00138.00-10142040408 5107 MIDWESTONE BANK 24690831206MN NURSERY & LANDSCAPE AInvoice08/31/202309/26/2023138.00.00138.0010142040408 Total 10142040408:686.14 10142510201 4615 NYSTROM PUBLISHING CO INC 465681Check No: 69291.1Check04/25/2023.00404.99-10142510201 4615 NYSTROM PUBLISHING CO INC 465681SPRING 2023 CLEAN UP POSTInvoice04/17/202305/16/2023404.99.00404.9910142510201 4615 NYSTROM PUBLISHING CO INC 469992Check No: 69827.2Check09/26/2023.00429.05-10142510201 4615 NYSTROM PUBLISHING CO INC 469992CLEAN UP POSTARDS - POSTAInvoice09/13/202310/12/2023429.05.00429.0510142510201 Total 10142510201:834.04 10142510205 4615 NYSTROM PUBLISHING CO INC 465682Check No: 69291.2Check04/25/2023.00464.03-10142510205 4615 NYSTROM PUBLISHING CO INC 465682SPRING 2023 CLEAN UP POSTInvoice04/17/202305/16/2023464.03.00464.0310142510205 4615 NYSTROM PUBLISHING CO INC 469991Check No: 69827.1Check09/26/2023.00464.03-10142510205 4615 NYSTROM PUBLISHING CO INC 469991CLEAN UP POSTCARDSInvoice09/13/202310/12/2023464.03.00464.0310142510205 Total 10142510205:928.06 10142510210 4517 TENNIS SANITATION LLC 063020231Check No: 70063.1Check11/28/2023.00195.85-10142510210 4517 TENNIS SANITATION LLC 063020231UNPAID EXTRA PU APRIK-JUNE Invoice06/30/202312/15/2023195.85.00195.8510142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2023-PHE-131Check No: 69848.1Check09/26/2023.00255.92-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 2023-PHE-131HAZARDOUS WASTE COLLECTIInvoice09/21/202310/20/2023255.92.00255.9210142510210 4517 TENNIS SANITATION LLC 325497341Check No: 69213.1Check03/28/2023.0013.00-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 108 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 325497341CEC CHARGEInvoice03/21/202304/20/202313.00.0013.0010142510210 3625 WASHINGTON CTY PUBLIC HEALTH 331001Check No: 68967.1Check01/10/2023.00106.00-10142510210 3625 WASHINGTON CTY PUBLIC HEALTH 331001HAZARDOUS WASTE GENERATInvoice12/20/202201/31/2023106.00.00106.0010142510210 4517 TENNIS SANITATION LLC 35053731Check No: 69078.2Check02/14/2023.0025,010.57-10142510210 4517 TENNIS SANITATION LLC 35053731TRASH SERVICES - JANUARYInvoice02/08/202303/07/202325,010.57.0025,010.5710142510210 4517 TENNIS SANITATION LLC 35053741Check No: 69078.3Check02/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35053741CEC CHARGEInvoice02/08/202303/07/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35053751Check No: 69078.4Check02/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35053751CEC CHARGEInvoice02/08/202303/07/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35053761Check No: 69078.5Check02/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35053761CEC CHARGEInvoice02/08/202303/07/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35053771Check No: 69078.1Check02/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35053771CEC CHARGEInvoice02/08/202302/14/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35497331Check No: 69213.2Check03/28/2023.0025,001.58-10142510210 4517 TENNIS SANITATION LLC 35497331TRASH SERVICES - FEBRUARYInvoice03/21/202304/20/202325,001.58.0025,001.5810142510210 4517 TENNIS SANITATION LLC 35497351Check No: 69213.3Check03/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35497351CEC CHARGEInvoice03/21/202304/20/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35497361Check No: 69213.4Check03/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35497361CEC CHARGEInvoice03/21/202304/20/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35497371Check No: 69213.5Check03/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35497371CEC CHARGEInvoice03/21/202304/20/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35774041Check No: 69298.2Check04/25/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35774041CEC CHARGEInvoice04/19/202305/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35774051Check No: 69298.3Check04/25/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35774051CEC CHARGEInvoice04/19/202305/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35774061Check No: 69298.4Check04/25/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35774061CEC CHARGEInvoice04/19/202305/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35774071Check No: 69298.5Check04/25/2023.0013.00-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 109 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 35774071CEC CHARGEInvoice04/19/202305/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35859791Check No: 69390.1Check05/23/2023.0025,078.00-10142510210 4517 TENNIS SANITATION LLC 35859791TRASH SERVICES - APRILInvoice05/09/202306/08/202325,078.00.0025,078.0010142510210 4517 TENNIS SANITATION LLC 35859811Check No: 69390.2Check05/23/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35859811CEC CHARGEInvoice05/09/202306/08/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35859821Check No: 69390.3Check05/23/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35859821CEC CHARGEInvoice05/09/202306/08/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35859831Check No: 69390.4Check05/23/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35859831CEC CHARGEInvoice05/09/202306/08/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 35859841Check No: 69390.5Check05/23/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 35859841CEC CHARGEInvoice05/09/202306/08/202313.00.0013.0010142510210 3817 TENNIS ROLL OFF LLC 36112281Check No: 69891.1Check10/10/2023.0030,582.51-10142510210 3817 TENNIS ROLL OFF LLC 36112281SPRING CLEAN UP - 2023Invoice06/01/202310/15/202330,582.51.0030,582.5110142510210 4517 TENNIS SANITATION LLC 36315011Check No: 69503.1Check06/27/2023.0025,184.76-10142510210 4517 TENNIS SANITATION LLC 36315011TRASH SERVICES - MAYInvoice06/19/202307/18/202325,184.76.0025,184.7610142510210 4517 TENNIS SANITATION LLC 36315041Check No: 69503.2Check06/27/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36315041CEC CHARGEInvoice06/19/202307/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36315051Check No: 69503.3Check06/27/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36315051CEC CHARGEInvoice06/19/202307/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36315061Check No: 69503.4Check06/27/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36315061CEC CHARGEInvoice06/19/202307/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36315071Check No: 69503.5Check06/27/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36315071CEC CHARGEInvoice06/19/202307/18/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36403961Check No: 69592.1Check07/25/2023.0025,247.45-10142510210 4517 TENNIS SANITATION LLC 36403961TRASH SERVICES - JULYInvoice07/18/202308/17/202325,247.45.0025,247.4510142510210 4517 TENNIS SANITATION LLC 36412571Check No: 69592.2Check07/25/2023.0073.00-10142510210 4517 TENNIS SANITATION LLC 36412571CEC CHG & EXTRA COMPOST-Invoice07/18/202308/17/202373.00.0073.0010142510210 4517 TENNIS SANITATION LLC 36412591Check No: 69592.3Check07/25/2023.0013.00-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 110 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 36412591CEC CHARGEInvoice07/18/202308/17/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36412601Check No: 69592.4Check07/25/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36412601CEC CHARGEInvoice07/18/202308/17/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36412611Check No: 69592.5Check07/25/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36412611CEC CHARGEInvoice07/18/202308/17/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36682981Check No: 70028.1Check11/20/2023.0096.60-10142510210 4517 TENNIS SANITATION LLC 36682981UNPAID EXTRA PU 1/22 THRU 1Invoice08/09/202311/17/202396.60.0096.6010142510210 4517 TENNIS SANITATION LLC 36685911Check No: 69705.1Check08/22/2023.0025,246.08-10142510210 4517 TENNIS SANITATION LLC 36685911TRASH SERVICES - JULYInvoice08/14/202309/13/202325,246.08.0025,246.0810142510210 4517 TENNIS SANITATION LLC 36685931Check No: 69705.2Check08/22/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36685931CEC CHARGEInvoice08/14/202309/13/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36685941Check No: 69705.3Check08/22/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36685941CEC CHARGEInvoice08/14/202309/13/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36685951Check No: 69705.4Check08/22/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36685951CEC CHARGEInvoice08/14/202309/13/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36685961Check No: 69705.5Check08/22/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36685961CEC CHARGEInvoice08/14/202309/13/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36687381Check No: 70028.2Check11/20/2023.00148.68-10142510210 4517 TENNIS SANITATION LLC 36687381UNPAID EXTRA PU 1/23 THRU 3Invoice08/16/202311/17/2023148.68.00148.6810142510210 4517 TENNIS SANITATION LLC 36937361Check No: 69839.1Check09/26/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36937361CEC CHARGEInvoice09/15/202310/14/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36937371Check No: 69839.2Check09/26/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36937371CEC CHARGEInvoice09/15/202310/14/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36937381Check No: 69839.3Check09/26/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36937381CEC CHARGEInvoice09/15/202310/14/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36937391Check No: 69839.4Check09/26/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 36937391CEC CHARGEInvoice09/15/202310/14/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 36937401Check No: 69839.5Check09/26/2023.0025,244.01-10142510210 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 111 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4517 TENNIS SANITATION LLC 36937401TRASH SERVICES - AUGUSTInvoice09/15/202310/14/202325,244.01.0025,244.0110142510210 3817 TENNIS ROLL OFF LLC 37227071Check No: 69937.1Check10/24/2023.0025,847.13-10142510210 3817 TENNIS ROLL OFF LLC 372270712023 FALL CLEAN UPInvoice10/06/202311/05/202325,847.13.0025,847.1310142510210 4517 TENNIS SANITATION LLC 37421741Check No: 70013.1Check11/14/2023.0025,244.01-10142510210 4517 TENNIS SANITATION LLC 37421741TRASH SERVICES - SEPTEMBEInvoice10/23/202311/22/202325,244.01.0025,244.0110142510210 4517 TENNIS SANITATION LLC 37421791Check No: 70013.2Check11/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37421791CEC CHARGEInvoice10/23/202311/22/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37421811Check No: 70013.3Check11/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37421811CEC CHARGEInvoice10/23/202311/22/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37421821Check No: 70013.4Check11/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37421821CEC CHARGEInvoice10/23/202311/22/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37421831Check No: 70013.5Check11/14/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37421831CEC CHARGEInvoice10/23/202311/22/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37515931Check No: 70064.5Check11/28/2023.0025,029.30-10142510210 4517 TENNIS SANITATION LLC 37515931TRASH SERVICES - OCTOBERInvoice11/20/202312/19/202325,029.30.0025,029.3010142510210 4517 TENNIS SANITATION LLC 37704531Check No: 70064.1Check11/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37704531CEC CHARGEInvoice11/20/202312/15/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37704541Check No: 70064.2Check11/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37704541CEC CHARGEInvoice11/20/202312/15/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37704551Check No: 70064.3Check11/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37704551CEC CHARGEInvoice11/20/202312/15/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC 37704561Check No: 70064.4Check11/28/2023.0013.00-10142510210 4517 TENNIS SANITATION LLC 37704561CEC CHARGEInvoice11/20/202312/15/202313.00.0013.0010142510210 4517 TENNIS SANITATION LLC MARCH 2021Check No: 69298.1Check04/25/2023.0025,027.05-10142510210 4517 TENNIS SANITATION LLC MARCH 2021TRASH SERVICES - MARCHInvoice04/12/202305/11/202325,027.05.0025,027.0510142510210 Total 10142510210:309,125.50 10142510311 5046 FASTSIGNS 441-62351Check No: 67749.1Check12/12/2023.00141.2710142510311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 112 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5046 FASTSIGNS 441-62352SPRING/FALL CLEAN UP SIGNSAdjustment06/22/202001/25/2022141.27-.00141.27-10142510311 Total 10142510311:141.27- 10142510704 5271 FLIER, NICHOLAS 041120231Check No: 69315.1Check05/09/2023.0025.00-10142510704 5271 FLIER, NICHOLAS 041120231RECYLING AWARDInvoice05/03/202305/09/202325.00.0025.0010142510704 5276 WHALEY, PAT 051620231Check No: 69468.1Check06/13/2023.0025.00-10142510704 5276 WHALEY, PAT 051620231RECYLING AWARDInvoice05/16/202306/13/202325.00.0025.0010142510704 Total 10142510704:50.00 10142520212 4430 SAVATREE LLC 127818221Check No: 69501.1Check06/27/2023.003,500.00-10142520212 4430 SAVATREE LLC 127818221MAY 2023 WORK ITEM LISTInvoice06/14/202307/13/20233,500.00.003,500.0010142520212 4430 SAVATREE LLC 138245171Check No: 70154.1Check12/21/2023.0035,280.00-10142520212 4430 SAVATREE LLC 1382451712023 FALL CITY HALL & BLVD TInvoice12/12/202312/30/202335,280.00.0035,280.0010142520212 4430 SAVATREE LLC 138286351Check No: 70155.1Check12/21/2023.003,500.00-10142520212 4430 SAVATREE LLC 138286351BREKKE PARK - TREE PRUNINInvoice12/12/202312/30/20233,500.00.003,500.0010142520212 4430 SAVATREE LLC 138286361Check No: 70156.1Check12/21/2023.00690.00-10142520212 4430 SAVATREE LLC 138286361OLDFIELD AVE N & 57TH ST N UInvoice12/12/202312/30/2023690.00.00690.0010142520212 Total 10142520212:42,970.00 10144010107 4036 MINNESOTA UI FUND MARCH 2021Check No: 69288.1Check04/25/2023.00356.50-10144010107 4036 MINNESOTA UI FUND MARCH 2021UNEMPLOYMENT BENEFITS - 1Invoice04/10/202305/31/2023356.50.00356.5010144010107 Total 10144010107:356.50 10144010201 4137 PITNEY BOWES 042820236Check No: 69338.6Check05/09/2023.00.60-10144010201 4137 PITNEY BOWES 042820236REPLENISH POSTAGE METER Invoice04/28/202305/09/2023.60.00.6010144010201 4137 PITNEY BOWES 081720236Check No: 69693.6Check08/22/2023.00.63-10144010201 4137 PITNEY BOWES 081720236REPLENISH POSTAGE METER Invoice08/17/202309/16/2023.63.00.6310144010201 4137 PITNEY BOWES 110320236Check No: 70000.6Check11/14/2023.00.63-10144010201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 113 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 110320236REPLENISH POSTAGE METER Invoice11/03/202312/02/2023.63.00.6310144010201 Total 10144010201:1.86 10144010202 4059 COMCAST 00103990727Check No: 69561.7Check07/25/2023.001.96-10144010202 4059 COMCAST 00103990727PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/20231.96.001.9610144010202 4059 COMCAST 001039911207Check No: 70035.7Check11/28/2023.001.97-10144010202 4059 COMCAST 001039911207PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/20231.97.001.9710144010202 4059 COMCAST 012020237Check No: 68977.7Check01/24/2023.001.78-10144010202 4059 COMCAST 012020237PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/20231.78.001.7810144010202 4059 COMCAST 10399022027Check No: 69095.7Check02/28/2023.001.78-10144010202 4059 COMCAST 103990220275 STATIC IP ADDRESSESInvoice02/20/202303/17/20231.78.001.7810144010202 4059 COMCAST 10399032027Check No: 69184.7Check03/28/2023.001.77-10144010202 4059 COMCAST 103990320275 STATIC IP ADDRESSESInvoice03/20/202304/14/20231.77.001.7710144010202 4059 COMCAST 10399042027Check No: 69271.7Check04/25/2023.001.77-10144010202 4059 COMCAST 103990420275 STATIC IP ADDRESSESInvoice04/20/202305/15/20231.77.001.7710144010202 4059 COMCAST 10399052027Check No: 69361.7Check05/23/2023.001.77-10144010202 4059 COMCAST 10399052027PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/20231.77.001.7710144010202 4059 COMCAST 10399062127Check No: 69477.7Check06/27/2023.001.79-10144010202 4059 COMCAST 10399062127PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/20231.79.001.7910144010202 4059 COMCAST 10399082027Check No: 69719.7Check09/06/2023.001.96-10144010202 4059 COMCAST 10399082027PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/20231.96.001.9610144010202 4059 COMCAST 10399092027Check No: 69804.7Check09/26/2023.001.96-10144010202 4059 COMCAST 10399092027PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/20231.96.001.9610144010202 4059 COMCAST 10399102027Check No: 69906.7Check10/24/2023.001.96-10144010202 4059 COMCAST 10399102027PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/20231.96.001.9610144010202 4059 COMCAST 122020227Check No: 68906.7Check01/06/2023.001.77-10144010202 4059 COMCAST 122020227PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/20231.77.001.7710144010202 5152 COMCAST 1619920086Check No: 68907.6Check01/06/2023.003.71-10144010202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 114 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1619920086PRI TRUNKSInvoice12/15/202201/15/20233.71.003.7110144010202 5152 COMCAST 1642257666Check No: 68978.6Check01/24/2023.003.72-10144010202 5152 COMCAST 1642257666PRI TRUNKSInvoice01/15/202302/15/20233.72.003.7210144010202 5152 COMCAST 1664699356Check No: 69096.6Check02/28/2023.003.72-10144010202 5152 COMCAST 1664699356PRI TRUNKSInvoice02/15/202303/15/20233.72.003.7210144010202 5152 COMCAST 1687349106Check No: 69185.6Check03/28/2023.003.72-10144010202 5152 COMCAST 1687349106PRI TRUNKSInvoice03/15/202304/15/20233.72.003.7210144010202 5152 COMCAST 1710618406Check No: 69311.6Check05/09/2023.003.70-10144010202 5152 COMCAST 1710618406PRI TRUNKSInvoice04/15/202305/15/20233.70.003.7010144010202 5152 COMCAST 1733636796Check No: 69401.6Check06/06/2023.003.70-10144010202 5152 COMCAST 1733636796PRI TRUNKSInvoice05/15/202306/15/20233.70.003.7010144010202 5152 COMCAST 1756887716Check No: 69478.6Check06/27/2023.003.70-10144010202 5152 COMCAST 1756887716PRI TRUNKSInvoice06/15/202307/14/20233.70.003.7010144010202 5152 COMCAST 1780323946Check No: 69612.6Check08/08/2023.003.79-10144010202 5152 COMCAST 1780323946PRI TRUNKSInvoice07/15/202308/15/20233.79.003.7910144010202 5152 COMCAST 1803910036Check No: 69720.6Check09/06/2023.003.90-10144010202 5152 COMCAST 1803910036PRI TRUNKSInvoice08/15/202309/15/20233.90.003.9010144010202 5152 COMCAST 1827713556Check No: 69851.6Check10/04/2023.003.88-10144010202 5152 COMCAST 1827713556PRI TRUNKSInvoice09/15/202310/15/20233.88.003.8810144010202 5152 COMCAST 1851720976Check No: 69950.6Check11/03/2023.003.89-10144010202 5152 COMCAST 1851720976PRI TRUNKSInvoice10/15/202311/15/20233.89.003.8910144010202 5152 COMCAST 1875919836Check No: 70036.6Check11/28/2023.003.99-10144010202 5152 COMCAST 1875919836PRI TRUNKSInvoice11/15/202312/15/20233.99.003.9910144010202 Total 10144010202:67.66 10144010203 1992 SORTEDAHL, JOHN 063020231Check No: 69541.1Check07/11/2023.00108.08-10144010203 1992 SORTEDAHL, JOHN 063020231REIMBURSE MILEAGE 5/30/22 - Invoice06/30/202307/11/2023108.08.00108.0810144010203 5140 CONLIN, SEAN 073120211Check No: 67159.1Check12/12/2023.0077.2810144010203 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 115 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5140 CONLIN, SEAN 073120212REMBURSE MILEAGE 7/10/21 - Adjustment07/31/202108/10/202177.28-.0077.28-10144010203 1992 SORTEDAHL, JOHN 073120231Check No: 69646.1Check08/08/2023.00129.04-10144010203 1992 SORTEDAHL, JOHN 073120231REIMBURSE MILEAGE 7/1/23 - 7Invoice07/31/202308/30/2023129.04.00129.0410144010203 1992 SORTEDAHL, JOHN 083120231Check No: 69780.1Check09/12/2023.0087.77-10144010203 1992 SORTEDAHL, JOHN 083120231REIMB FOR MILEAGE 8/1 - 8/31Invoice08/31/202309/12/202387.77.0087.7710144010203 5140 CONLIN, SEAN 121220231Check No: 70089.1Check12/12/2023.0077.28-10144010203 5140 CONLIN, SEAN 121220231REISSUE OF LOST CK#67159 8/Invoice12/12/202312/12/202377.28.0077.2810144010203 1992 SORTEDAHL, JOHN SEPT 20231Check No: 69833.1Check09/26/2023.0019.65-10144010203 1992 SORTEDAHL, JOHN SEPT 20231REIMB FOR MILEAGE 9/1 - 9/4Invoice09/08/202309/26/202319.65.0019.6510144010203 Total 10144010203:344.54 10144010206 50 XCEL ENERGY 510011745311Check No: 69090.3Check02/14/2023.00373.83-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice01/24/202302/21/2023373.83.00373.8310144010206 50 XCEL ENERGY 510011745311Check No: 69177.5Check03/14/2023.00430.94-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice02/23/202303/22/2023430.94.00430.9410144010206 50 XCEL ENERGY 510011745311Check No: 69265.4Check04/11/2023.00332.58-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice03/24/202304/20/2023332.58.00332.5810144010206 50 XCEL ENERGY 510011745311Check No: 69354.6Check05/09/2023.00204.89-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice04/24/202305/19/2023204.89.00204.8910144010206 50 XCEL ENERGY 510011745311Check No: 69406.5Check06/06/2023.00203.22-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice05/23/202306/21/2023203.22.00203.2210144010206 50 XCEL ENERGY 510011745311Check No: 69512.7Check07/03/2023.00204.66-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice06/22/202307/20/2023204.66.00204.6610144010206 50 XCEL ENERGY 510011745311Check No: 69656.8Check08/08/2023.00224.51-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice07/24/202308/18/2023224.51.00224.5110144010206 50 XCEL ENERGY 510011745311Check No: 69724.9Check09/06/2023.00197.11-10144010206 50 XCEL ENERGY 510011745311ELECTRIC & GAS UTILITYInvoice08/22/202309/19/2023197.11.00197.1110144010206 50 XCEL ENERGY 510011745311Check No: 69894.6Check10/10/2023.00176.44-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 116 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice09/21/202310/18/2023176.44.00176.4410144010206 50 XCEL ENERGY 510011745311Check No: 69954.6Check11/03/2023.00185.58-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice10/20/202311/17/2023185.58.00185.5810144010206 50 XCEL ENERGY 510011745311Check No: 70075.5Check12/08/2023.00203.97-10144010206 50 XCEL ENERGY 510011745311ELECTRIC UTILITYInvoice11/20/202312/19/2023203.97.00203.9710144010206 50 XCEL ENERGY 5165720392.1Check No: 69025.7Check02/07/2023.0072.86-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice01/24/202302/21/202372.86.0072.8610144010206 50 XCEL ENERGY 5165720392.1Check No: 69177.8Check03/14/2023.0069.70-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice02/23/202303/22/202369.70.0069.7010144010206 50 XCEL ENERGY 5165720392.1Check No: 69222.5Check03/28/2023.0069.45-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice03/24/202304/20/202369.45.0069.4510144010206 50 XCEL ENERGY 5165720392.1Check No: 69354.9Check05/09/2023.0069.87-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice04/24/202305/19/202369.87.0069.8710144010206 50 XCEL ENERGY 5165720392.1Check No: 69406.8Check06/06/2023.0070.88-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice05/23/202306/21/202370.88.0070.8810144010206 50 XCEL ENERGY 5165720392.1Check No: 69512.10Check07/03/2023.00105.14-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice06/22/202307/20/2023105.14.00105.1410144010206 50 XCEL ENERGY 5165720392.1Check No: 69656.11Check08/08/2023.00154.35-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice07/24/202308/18/2023154.35.00154.3510144010206 50 XCEL ENERGY 5165720392.1Check No: 69724.12Check09/06/2023.00153.39-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice08/22/202309/19/2023153.39.00153.3910144010206 50 XCEL ENERGY 5165720392.1Check No: 69894.9Check10/10/2023.00156.65-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice09/21/202310/18/2023156.65.00156.6510144010206 50 XCEL ENERGY 5165720392.1Check No: 69954.9Check11/03/2023.00119.17-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice10/20/202311/17/2023119.17.00119.1710144010206 50 XCEL ENERGY 5165720392.1Check No: 70072.12Check11/28/2023.0070.43-10144010206 50 XCEL ENERGY 5165720392.1ELECTRIC UTILITYInvoice11/20/202312/19/202370.43.0070.4310144010206 50 XCEL ENERGY 5165720416.4Check No: 69124.4Check02/28/2023.00388.32-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 117 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice02/06/202303/06/2023388.32.00388.3210144010206 50 XCEL ENERGY 5165720416.4Check No: 69179.8Check03/24/2023.00418.94-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice03/06/202303/31/2023418.94.00418.9410144010206 50 XCEL ENERGY 5165720416.4Check No: 69266.9Check04/14/2023.00305.44-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice04/04/202305/01/2023305.44.00305.4410144010206 50 XCEL ENERGY 5165720416.4Check No: 69510.6Check06/27/2023.0086.57-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice06/06/202307/05/202386.57.0086.5710144010206 50 XCEL ENERGY 5165720416.4Check No: 69598.6Check07/25/2023.0084.32-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice07/05/202308/01/202384.32.0084.3210144010206 50 XCEL ENERGY 5165720416.4Check No: 69716.6Check08/22/2023.0084.99-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice08/04/202308/31/202384.99.0084.9910144010206 50 XCEL ENERGY 5165720416.4Check No: 69850.6Check09/26/2023.0019.01-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice09/06/202310/03/202319.01.0019.0110144010206 50 XCEL ENERGY 5165720416.4Check No: 69946.6Check10/24/2023.0092.42-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice10/04/202310/31/202392.42.0092.4210144010206 50 XCEL ENERGY 5165720416.4Check No: 70072.6Check11/28/2023.0096.89-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice11/06/202312/06/202396.89.0096.8910144010206 50 XCEL ENERGY 5165720416.4Check No: 70161.6Check12/21/2023.00113.83-10144010206 50 XCEL ENERGY 5165720416.4ELECTRIC UTILITYInvoice12/05/202301/03/2024113.83.00113.8310144010206 50 XCEL ENERGY 5165720416.1Check No: 69397.3Check05/23/2023.00144.52-10144010206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice05/04/202306/01/2023144.52.00144.5210144010206 50 XCEL ENERGY 5182379053.1Check No: 69090.4Check02/14/2023.0038.89-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice01/24/202302/21/202338.89.0038.8910144010206 50 XCEL ENERGY 5182379053.1Check No: 69177.9Check03/14/2023.0033.67-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice02/23/202303/22/202333.67.0033.6710144010206 50 XCEL ENERGY 5182379053.1Check No: 69265.5Check04/11/2023.0031.61-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice03/24/202304/20/202331.61.0031.6110144010206 50 XCEL ENERGY 5182379053.1Check No: 69354.10Check05/09/2023.0030.55-10144010206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 118 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice04/24/202305/19/202330.55.0030.5510144010206 50 XCEL ENERGY 5182379053.1Check No: 69406.9Check06/06/2023.0027.67-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice05/23/202306/21/202327.67.0027.6710144010206 50 XCEL ENERGY 5182379053.1Check No: 69512.11Check07/03/2023.0025.76-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice06/22/202307/20/202325.76.0025.7610144010206 50 XCEL ENERGY 5182379053.1Check No: 69656.12Check08/08/2023.0028.72-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice07/24/202308/18/202328.72.0028.7210144010206 50 XCEL ENERGY 5182379053.1Check No: 69797.1Check09/12/2023.0028.70-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice08/22/202309/19/202328.70.0028.7010144010206 50 XCEL ENERGY 5182379053.1Check No: 69894.10Check10/10/2023.0030.51-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice09/21/202310/18/202330.51.0030.5110144010206 50 XCEL ENERGY 5182379053.1Check No: 69954.10Check11/03/2023.0031.46-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice10/20/202311/17/202331.46.0031.4610144010206 50 XCEL ENERGY 5182379053.1Check No: 70075.6Check12/08/2023.0033.45-10144010206 50 XCEL ENERGY 5182379053.1ELECTRIC UTILITYInvoice11/20/202312/19/202333.45.0033.4510144010206 Total 10144010206:6,025.86 10144010207 5198 BUILDTEC CONTRACTING COMPANY 19861Check No: 69035.1Check02/14/2023.00550.00-10144010207 5198 BUILDTEC CONTRACTING COMPANY 19861REPAIR ROOF - BREKKE PARKInvoice01/25/202302/25/2023550.00.00550.0010144010207 1455 STILLWATER GLASS INC 67901Check No: 70122.1Check12/12/2023.00647.02-10144010207 1455 STILLWATER GLASS INC 67901INSTALL WINDOWS AT BREKKE Invoice11/30/202312/29/2023647.02.00647.0210144010207 Total 10144010207:1,197.02 10144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1836131Check No: 69160.1Check03/14/2023.001,806.76-10144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1836131KUBOTA L5740 SERVICEInvoice02/15/202303/14/20231,806.76.001,806.7610144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1846271Check No: 69290.1Check04/25/2023.00429.18-10144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1846271KUBOTA REPAIRInvoice04/05/202305/04/2023429.18.00429.1810144010208 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1883131Check No: 69581.1Check07/25/2023.0024.32-10144010208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 119 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1883131KUBOTA PARTSInvoice07/12/202308/11/202324.32.0024.3210144010208 4028 DISCOUNT TIRE CO 62666991Check No: 69481.1Check06/27/2023.0022.00-10144010208 4028 DISCOUNT TIRE CO 62666991TOOLCAT TIRE DISMOUNT/MOInvoice06/21/202307/20/202322.00.0022.0010144010208 4028 DISCOUNT TIRE CO 62673341Check No: 69522.1Check07/11/2023.00102.00-10144010208 4028 DISCOUNT TIRE CO 62673341TOOLCAT TUBES & INSTALLInvoice06/27/202307/11/2023102.00.00102.0010144010208 751 CENTURY POWER EQUIPMENT 8751771Check No: 69270.2Check04/25/2023.0036.00-10144010208 751 CENTURY POWER EQUIPMENT 8751771CHAIN SAW CHAIN SHARPENINInvoice04/20/202305/19/202336.00.0036.0010144010208 751 CENTURY POWER EQUIPMENT 8768271Check No: 69360.1Check05/23/2023.0054.00-10144010208 751 CENTURY POWER EQUIPMENT 8768271CHAIN SAW CHAIN SHARPENINInvoice05/08/202306/07/202354.00.0054.0010144010208 4711 TRI-STATE BOBCAT INC C781161Check No: 69012.1Check01/24/2023.005,853.82-10144010208 4711 TRI-STATE BOBCAT INC C781161REPAIR BENT LOADER ARMInvoice01/20/202302/19/20235,853.82.005,853.8210144010208 4711 TRI-STATE BOBCAT INC T415181Check No: 69791.1Check09/12/2023.00712.74-10144010208 4711 TRI-STATE BOBCAT INC T415181TOOLCAT FRONT WINDOWInvoice09/05/202310/04/2023712.74.00712.7410144010208 4711 TRI-STATE BOBCAT INC T420931Check No: 69844.1Check09/26/2023.00527.28-10144010208 4711 TRI-STATE BOBCAT INC T420931TOOLCAT SIDE WINDOWInvoice09/18/202310/17/2023527.28.00527.2810144010208 Total 10144010208:9,568.10 10144010209 3833 HOEPPNER, GEORGE APRIL 20231Check No: 69424.1Check06/13/2023.0025.00-10144010209 4651 CHIRHART, JUDITH APRIL 20231Check No: 69413.1Check06/13/2023.0025.00-10144010209 5273 MARQUART, JON APRIL 20231Check No: 69435.1Check06/13/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE APRIL 20231MEETING PER DIEMInvoice04/17/202306/14/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH APRIL 20231MEETING PER DIEMInvoice04/17/202306/14/202325.00.0025.0010144010209 5273 MARQUART, JON APRIL 20231MEETING PER DIEMInvoice04/17/202306/14/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER APRIL 2023 - 1Check No: 69464.1Check06/13/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER APRIL 2023 - 1MEETING PER DIEMInvoice04/17/202306/14/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER AUG 20231Check No: 69845.1Check09/26/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER AUG 20231MEETING PER DIEMInvoice08/21/202309/26/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE AUGUST 2021Check No: 69812.1Check09/26/2023.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 120 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4651 CHIRHART, JUDITH AUGUST 2021Check No: 69803.1Check09/26/2023.0025.00-10144010209 4932 THIETS, THOMAS J AUGUST 2021Check No: 69841.1Check09/26/2023.0025.00-10144010209 5273 MARQUART, JON AUGUST 2021Check No: 69818.1Check09/26/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE AUGUST 2021MEETING PER DIEMInvoice08/21/202309/26/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH AUGUST 2021MEETING PER DIEMInvoice08/21/202309/26/202325.00.0025.0010144010209 4932 THIETS, THOMAS J AUGUST 2021MEETING PER DIEMInvoice08/21/202309/26/202325.00.0025.0010144010209 5273 MARQUART, JON AUGUST 2021MEETING PER DIEMInvoice08/21/202309/26/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH FEBRUARY 1Check No: 69183.1Check03/28/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER FEBRUARY 1Check No: 69218.1Check03/28/2023.0025.00-10144010209 4932 THIETS, THOMAS J FEBRUARY 1Check No: 69216.1Check03/28/2023.0025.00-10144010209 4651 CHIRHART, JUDITH FEBRUARY 1MEETING PER DIEMInvoice02/27/202303/28/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER FEBRUARY 1MEETING PER DIEMInvoice02/27/202303/28/202325.00.0025.0010144010209 4932 THIETS, THOMAS J FEBRUARY 1MEETING PER DIEMInvoice02/27/202303/28/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE JANUARY 201Check No: 69195.1Check03/28/2023.0025.00-10144010209 4651 CHIRHART, JUDITH JANUARY 201Check No: 69183.2Check03/28/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER JANUARY 201Check No: 69218.2Check03/28/2023.0025.00-10144010209 4932 THIETS, THOMAS J JANUARY 201Check No: 69216.2Check03/28/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE JANUARY 201MEETING PER DIEMInvoice01/23/202303/28/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH JANUARY 201MEETING PER DIEMInvoice01/23/202303/28/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER JANUARY 201MEETING PER DIEMInvoice01/23/202303/28/202325.00.0025.0010144010209 4932 THIETS, THOMAS J JANUARY 201MEETING PER DIEMInvoice01/23/202303/28/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE JULY 20231Check No: 69812.2Check09/26/2023.0025.00-10144010209 4651 CHIRHART, JUDITH JULY 20231Check No: 69803.2Check09/26/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER JULY 20231Check No: 69845.2Check09/26/2023.0025.00-10144010209 4932 THIETS, THOMAS J JULY 20231Check No: 69841.2Check09/26/2023.0025.00-10144010209 5273 MARQUART, JON JULY 20231Check No: 69818.2Check09/26/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE JULY 20231MEETING PER DIEMInvoice07/17/202309/26/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH JULY 20231MEETING PER DIEMInvoice07/17/202309/26/202325.00.0025.0010144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 121 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4773 VANDYKE, JENNIFER JULY 20231MEETING PER DIEMInvoice07/17/202309/26/202325.00.0025.0010144010209 4932 THIETS, THOMAS J JULY 20231MEETING PER DIEMInvoice07/17/202309/26/202325.00.0025.0010144010209 5273 MARQUART, JON JULY 20231MEETING PER DIEMInvoice07/17/202309/26/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE MARCH 2021Check No: 69195.2Check03/28/2023.0025.00-10144010209 4651 CHIRHART, JUDITH MARCH 2021Check No: 69183.3Check03/28/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER MARCH 2021Check No: 69218.3Check03/28/2023.0025.00-10144010209 4932 THIETS, THOMAS J MARCH 2021Check No: 69216.3Check03/28/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE MARCH 2021MEETING PER DIEMInvoice03/20/202303/28/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH MARCH 2021MEETING PER DIEMInvoice03/20/202303/28/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER MARCH 2021MEETING PER DIEMInvoice03/20/202303/28/202325.00.0025.0010144010209 4932 THIETS, THOMAS J MARCH 2021MEETING PER DIEMInvoice03/20/202303/28/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE MAY 20231Check No: 69424.2Check06/13/2023.0025.00-10144010209 4651 CHIRHART, JUDITH MAY 20231Check No: 69413.2Check06/13/2023.0025.00-10144010209 4932 THIETS, THOMAS J MAY 20231Check No: 69457.1Check06/13/2023.0025.00-10144010209 5273 MARQUART, JON MAY 20231Check No: 69435.2Check06/13/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE MAY 20231MEETING PER DIEMInvoice05/15/202306/14/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH MAY 20231MEETING PER DIEMInvoice05/15/202306/14/202325.00.0025.0010144010209 4932 THIETS, THOMAS J MAY 20231MEETING PER DIEMInvoice05/15/202306/14/202325.00.0025.0010144010209 5273 MARQUART, JON MAY 20231MEETING PER DIEMInvoice05/15/202306/14/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER MAY 2023 - P1Check No: 69464.2Check06/13/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER MAY 2023 - P1MEETING PER DIEMInvoice05/15/202306/14/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE NOV 20231Check No: 70098.2Check12/12/2023.0025.00-10144010209 4651 CHIRHART, JUDITH NOV 20231Check No: 70086.2Check12/12/2023.0025.00-10144010209 4932 THIETS, THOMAS J NOV 20231Check No: 70125.2Check12/12/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE NOV 20231MEETING PER DIEM - NOVEMBInvoice11/20/202312/20/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH NOV 20231MEETING PER DIEM - NOVEMBInvoice11/20/202312/19/202325.00.0025.0010144010209 4932 THIETS, THOMAS J NOV 20231MEETING PER DIEM - NOVEMBInvoice11/20/202312/19/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER NOVEMBER 1Check No: 70128.2Check12/12/2023.0025.00-10144010209 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 122 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4773 VANDYKE, JENNIFER NOVEMBER 1MEETING PER DIEM - NOVEMBInvoice11/20/202312/19/202325.00.0025.0010144010209 3833 HOEPPNER, GEORGE OCT 20231Check No: 70098.1Check12/12/2023.0025.00-10144010209 4651 CHIRHART, JUDITH OCT 20231Check No: 70086.1Check12/12/2023.0025.00-10144010209 4932 THIETS, THOMAS J OCT 20231Check No: 70125.1Check12/12/2023.0025.00-10144010209 3833 HOEPPNER, GEORGE OCT 20231MEETING PER DIEM - OCTOBEInvoice10/16/202311/15/202325.00.0025.0010144010209 4651 CHIRHART, JUDITH OCT 20231MEETING PER DIEM - OCTOBEInvoice10/16/202311/15/202325.00.0025.0010144010209 4932 THIETS, THOMAS J OCT 20231MEETING PER DIEM - OCTOBEInvoice10/16/202311/15/202325.00.0025.0010144010209 4773 VANDYKE, JENNIFER OCTOBER 21Check No: 70128.1Check12/12/2023.0025.00-10144010209 4773 VANDYKE, JENNIFER OCTOBER 21MEETING PER DIEM - OCTOBEInvoice10/16/202311/15/202325.00.0025.0010144010209 Total 10144010209:950.00 10144010212 5031 MYP LANDSCAPE SUPPLY LLC 150481Check No: 70027.1Check11/20/2023.0054.60-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 150481DUMP FEE - BRUSH CInvoice09/19/202311/17/202354.60.0054.6010144010212 5031 MYP LANDSCAPE SUPPLY LLC 151331Check No: 70027.2Check11/20/2023.0047.78-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 151331DUMP FEE - BRUSH CInvoice09/28/202311/17/202347.78.0047.7810144010212 5031 MYP LANDSCAPE SUPPLY LLC 151951Check No: 70027.3Check11/20/2023.00109.20-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 151951DUMP FEE - BRUSH CInvoice10/06/202311/17/2023109.20.00109.2010144010212 5031 MYP LANDSCAPE SUPPLY LLC 155921Check No: 70150.1Check12/21/2023.0040.95-10144010212 5031 MYP LANDSCAPE SUPPLY LLC 155921DUMP FEE - BRUSH (TRAIL TRIInvoice11/29/202312/28/202340.95.0040.9510144010212 4735 TRUGREEN LP 1766791271Check No: 69460.1Check06/13/2023.002,343.02-10144010212 4735 TRUGREEN LP 1766791271LAWN SERVICESInvoice05/31/202306/14/20232,343.02.002,343.0210144010212 4981 DAVIDS HYDRO VAC 2300337321Check No: 69363.2Check05/23/2023.002,250.00-10144010212 4981 DAVIDS HYDRO VAC 2300337321HYDRO EVAC SERVICE - 15366 Invoice05/17/202306/16/20232,250.00.002,250.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 2341981Check No: 70069.1Check11/28/2023.006,078.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 2341981MOW PARKS - 10/6/23, 10/13/23, Invoice10/31/202312/10/20236,078.00.006,078.0010144010212 139 MILLER EXCAVATING INC 255381Check No: 69765.1Check09/12/2023.0010.00-10144010212 139 MILLER EXCAVATING INC 255381DUMPING FEESInvoice08/31/202309/30/202310.00.0010.0010144010212 139 MILLER EXCAVATING INC 257671Check No: 69824.2Check09/26/2023.0028.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 123 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 257671ASPHALT & CONCRETE DISPOInvoice09/19/202310/18/202328.00.0028.0010144010212 139 MILLER EXCAVATING INC 268171Check No: 70110.1Check12/12/2023.005.00-10144010212 139 MILLER EXCAVATING INC 268171DUMPING FEESInvoice11/21/202312/20/20235.00.005.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 329351Check No: 69393.1Check05/23/2023.004,052.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 329351MOW PARKS - 05/08/23 & 05/15/Invoice05/22/202306/21/20234,052.00.004,052.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 331041Check No: 69462.1Check06/13/2023.004,052.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 331041MOW PARKS - 05/22/23 & 05/29/Invoice05/31/202307/04/20234,052.00.004,052.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 332661Check No: 69507.1Check06/27/2023.004,052.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 332661MOW PARKS - 06/05/23 & 06/12/Invoice06/15/202307/14/20234,052.00.004,052.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333931Check No: 69594.1Check07/25/2023.004,052.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333931MOW PARKS - 06/19/23 & 06/26/Invoice06/30/202308/10/20234,052.00.004,052.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333941Check No: 69654.1Check08/08/2023.00803.75-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 333941MOWING @ 14269 57TH ST NInvoice06/30/202308/10/2023803.75.00803.7510144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 335371Check No: 69654.2Check08/08/2023.006,078.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 335371MOW PARKS - 07/03/23, 07/17/2Invoice07/31/202308/30/20236,078.00.006,078.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 337531Check No: 69792.1Check09/12/2023.0010,130.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 337531MOW PARKS - 7/31/23, 8/7/23, 8/Invoice08/31/202310/08/202310,130.00.0010,130.0010144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 340571Check No: 69940.1Check10/24/2023.006,078.00-10144010212 4723 VALDES LAWN CARE & SNOW REMOVAL LLC 340571MOW PARKS - 9/4/23,9/11/23,9/1Invoice09/20/202311/16/20236,078.00.006,078.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 385491Check No: 69376.1Check05/23/2023.00400.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 385491SPRING MOWING - SWAGER PInvoice05/10/202306/09/2023400.00.00400.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 387251Check No: 69441.1Check06/13/2023.00950.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 387251MOWING - VALEY VIEW PARK - Invoice05/17/202306/16/2023950.00.00950.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 398501Check No: 69539.1Check07/11/2023.00375.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 398501WEED CONTROL 6/22/23 - VALLInvoice06/28/202307/28/2023375.00.00375.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 400451Check No: 69580.1Check07/25/2023.00205.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 400451WEED CONTROL 6/22 - SWAGEInvoice06/30/202307/30/2023205.00.00205.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 416521Check No: 69825.1Check09/26/2023.00205.00-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 124 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4334 MINNESOTA NATIVE LANDSCAPES INC 416521WEED CONTROL 8/31/23 - SWAInvoice09/14/202310/14/2023205.00.00205.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 416531Check No: 69825.2Check09/26/2023.00375.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 416531WEED CONTROL - 8/31/23 - VALInvoice09/14/202310/14/2023375.00.00375.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 426571Check No: 69991.1Check11/14/2023.00375.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 426571WEED CONTROL 10/27/23 - VALInvoice10/31/202311/30/2023375.00.00375.0010144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 426581Check No: 69991.2Check11/14/2023.00205.00-10144010212 4334 MINNESOTA NATIVE LANDSCAPES INC 426581WEED CONTROL 10/27/23 - SWInvoice10/31/202311/30/2023205.00.00205.0010144010212 4213 PLUNKETT'S PEST CONTROL INC 80244761Check No: 69381.3Check05/23/2023.00166.92-10144010212 4213 PLUNKETT'S PEST CONTROL INC 80244761PEST CONTROL - BREKKE PARInvoice05/10/202306/09/2023166.92.00166.9210144010212 4213 PLUNKETT'S PEST CONTROL INC 80244781Check No: 69381.4Check05/23/2023.00166.92-10144010212 4213 PLUNKETT'S PEST CONTROL INC 80244781PEST CONTROL - COVER PARKInvoice05/10/202306/09/2023166.92.00166.9210144010212 4213 PLUNKETT'S PEST CONTROL INC 82131531Check No: 69830.2Check09/26/2023.00210.32-10144010212 4213 PLUNKETT'S PEST CONTROL INC 82131531PEST CONTROL - BREKKE PARInvoice09/07/202310/06/2023210.32.00210.3210144010212 4213 PLUNKETT'S PEST CONTROL INC 82134401Check No: 69830.4Check09/26/2023.00210.32-10144010212 4213 PLUNKETT'S PEST CONTROL INC 82134401PEST CONTROL - VALLEY VIEW Invoice09/07/202310/06/2023210.32.00210.3210144010212 4213 PLUNKETT'S PEST CONTROL INC 82144621Check No: 69830.5Check09/26/2023.00210.32-10144010212 4213 PLUNKETT'S PEST CONTROL INC 82144621PEST CONTROL - COVER PARKInvoice09/07/202310/06/2023210.32.00210.3210144010212 4213 PLUNKETT'S PEST CONTROL INC 890246251Check No: 69381.5Check05/23/2023.00166.92-10144010212 4213 PLUNKETT'S PEST CONTROL INC 890246251PEST CONTROL - VALLEY VIEW Invoice05/10/202306/09/2023166.92.00166.9210144010212 3848 JIMMY'S JOHNNYS INC MP216701Check No: 68988.1Check01/24/2023.0064.50-10144010212 3848 JIMMY'S JOHNNYS INC MP216701PORTA-POT RENTAL SWAGER Invoice01/12/202302/11/202364.50.0064.5010144010212 3848 JIMMY'S JOHNNYS INC MP2167091Check No: 68988.2Check01/24/2023.0064.50-10144010212 3848 JIMMY'S JOHNNYS INC MP2167091PORTA-POT RENTAL BREKKE PInvoice01/12/202302/11/202364.50.0064.5010144010212 3848 JIMMY'S JOHNNYS INC MP2167101Check No: 68988.3Check01/24/2023.00115.50-10144010212 3848 JIMMY'S JOHNNYS INC MP2167101PORTA-POT RENTAL AUTUMN Invoice01/12/202302/11/2023115.50.00115.5010144010212 3848 JIMMY'S JOHNNYS INC MP2167111Check No: 68988.4Check01/24/2023.0064.50-10144010212 3848 JIMMY'S JOHNNYS INC MP2167111PORTA-POT RENTAL VALLEY VIInvoice01/12/202302/11/202364.50.0064.5010144010212 3848 JIMMY'S JOHNNYS INC MP2167121Check No: 68988.5Check01/24/2023.00115.50-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 125 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3848 JIMMY'S JOHNNYS INC MP2167121PORTA-POT RENTAL OAK PK CInvoice01/12/202302/11/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177451Check No: 69105.1Check02/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177451PORTA-POT RENTAL - SWAGER Invoice02/09/202303/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177461Check No: 69105.2Check02/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177461PORTA-POT RENTAL - BREKKE Invoice02/09/202303/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177471Check No: 69105.3Check02/28/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177471PORTA-POT RENTAL - AUTUMN Invoice02/09/202303/08/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177481Check No: 69105.4Check02/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177481PORTA-POT RENTAL - VALLEY Invoice02/09/202303/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177491Check No: 69105.5Check02/28/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2177491PORTA-POT RENTAL - OAK PK Invoice02/09/202303/08/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190761Check No: 69146.1Check03/14/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190761PORTA-POT RENTAL - SWAGER Invoice03/09/202304/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190771Check No: 69146.2Check03/14/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190771PORTA-POT RENTAL - BREKKE Invoice03/09/202304/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190781Check No: 69146.3Check03/14/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190781PORTA-POT RENTAL - AUTUMN Invoice03/09/202304/08/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190791Check No: 69146.4Check03/14/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190791PORTA-POT RENTAL - VALLEY Invoice03/09/202304/08/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190801Check No: 69146.5Check03/14/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2190801PORTA-POT RENTAL - OAK PK Invoice03/09/202304/08/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204081Check No: 69286.1Check04/25/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204081PORTA-POT RENTAL - SWAGER Invoice04/06/202305/05/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204091Check No: 69286.2Check04/25/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204091PORTA-POT RENTAL - BREKKE Invoice04/06/202305/05/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204101Check No: 69286.3Check04/25/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204101PORTA-POT RENTAL - AUTUMN Invoice04/06/202305/05/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204111Check No: 69286.4Check04/25/2023.0064.50-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 126 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5259 LRS PORTABLERS OF MINNESOTA MP2204111PORTA-POT RENTAL - VALLEY Invoice04/06/202305/05/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204121Check No: 69286.5Check04/25/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2204121PORTA-POT RENTAL - OAK PK Invoice04/06/202305/05/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218481Check No: 69324.1Check05/09/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218481PORTA-POT RENTAL - SWAGER Invoice05/04/202306/03/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218491Check No: 69324.2Check05/09/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218491PORTA-POT RENTAL - AUTUMN Invoice05/04/202306/03/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218501Check No: 69324.3Check05/09/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218501PORTA-POT RENTAL - AUTUMN Invoice05/04/202306/03/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218511Check No: 69324.4Check05/09/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218511PORTA-POT RENTAL - VALLEY Invoice05/04/202306/03/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218521Check No: 69324.5Check05/09/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2218521PORTA-POT RENTAL - OAK PK Invoice05/04/202306/03/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238401Check No: 69433.1Check06/13/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238401PORTA-POT RENTAL - SWAGER Invoice06/01/202306/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238411Check No: 69433.2Check06/13/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238411PORTA-POT RENTAL - BREKKE Invoice06/01/202306/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238421Check No: 69433.3Check06/13/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238421PORTA-POT RENTAL - AUTUMN Invoice06/01/202306/30/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238431Check No: 69433.4Check06/13/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238431PORTA-POT RENTAL - VALLEY Invoice06/01/202306/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238441Check No: 69433.5Check06/13/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2238441PORTA-POT RENTAL - OAK PK Invoice06/01/202306/30/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP226021Check No: 69533.1Check07/11/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP226021PORTA-POT RENTAL - AUTUMN Invoice06/29/202307/11/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP226022Check No: 69533.2Check07/11/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP226022PORTA-POT RENTAL - VALLEY Invoice06/29/202307/11/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2260601Check No: 69533.3Check07/11/2023.0064.50-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 127 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5259 LRS PORTABLERS OF MINNESOTA MP2260601PORTA-POT RENTAL - SWAGER Invoice06/29/202307/11/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2260611Check No: 69533.4Check07/11/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2260611PORTA-POT RENTAL - BREKKE Invoice06/29/202307/11/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2260641Check No: 69533.5Check07/11/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2260641PORTA-POT RENTAL - OAK PK Invoice06/29/202307/11/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288001Check No: 69630.1Check08/08/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288001PORTA-POT RENTAL - SWAGER Invoice07/27/202308/26/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288011Check No: 69630.2Check08/08/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288011PORTA-POT RENTAL - BREKKE Invoice07/27/202308/26/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288021Check No: 69630.3Check08/08/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288021PORTA-POT RENTAL - AUTUMN Invoice07/27/202308/26/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288031Check No: 69630.4Check08/08/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288031PORTA-POT RENTAL - VALLEY Invoice07/27/202308/26/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288041Check No: 69630.5Check08/08/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2288041PORTA-POT RENTAL - OAK PK Invoice07/27/202308/26/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313361Check No: 69756.1Check09/12/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313361PORTA-POT RENTAL - SWAGER Invoice08/24/202309/23/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313371Check No: 69756.2Check09/12/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313371PORTA-POT RENTAL - BREKKE Invoice08/24/202309/23/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313381Check No: 69756.5Check09/12/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313381PORTA-POT RENTAL - AUTUMN Invoice08/24/202309/24/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313391Check No: 69756.3Check09/12/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313391PORTA-POT RENTAL - VALLEY Invoice08/24/202309/23/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313401Check No: 69756.4Check09/12/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2313401PORTA-POT RENTAL - OAK PK Invoice08/24/202309/23/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341911Check No: 69817.1Check09/26/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341911PORTA-POT RENTAL - SWAGER Invoice09/21/202310/20/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341921Check No: 69817.2Check09/26/2023.0064.50-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 128 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5259 LRS PORTABLERS OF MINNESOTA MP2341921PORTA-POT RENTAL - BREKKE Invoice09/21/202310/20/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341931Check No: 69817.3Check09/26/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341931PORTA-POT RENTAL - AUTUMN Invoice09/21/202310/20/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341941Check No: 69817.4Check09/26/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341941PORTA-POT RENTAL - VALLEY Invoice09/21/202310/20/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341951Check No: 69817.5Check09/26/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2341951PORTA-POT RENTAL - OAK PK Invoice09/21/202310/20/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365271Check No: 69922.1Check10/24/2023.00129.00-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365271PORTA-POT RENTAL - SWAGER Invoice10/19/202311/18/2023129.00.00129.0010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365281Check No: 69922.2Check10/24/2023.00129.00-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365281PORTA-POT RENTAL - BREKKE Invoice10/19/202311/18/2023129.00.00129.0010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365291Check No: 69922.3Check10/24/2023.00231.00-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365291PORTA-POT RENTAL - AUTUMN Invoice10/19/202311/18/2023231.00.00231.0010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365301Check No: 69922.4Check10/24/2023.00129.00-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365301PORTA-POT RENTAL - VALLEY Invoice10/19/202311/18/2023129.00.00129.0010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365311Check No: 69922.5Check10/24/2023.00231.00-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2365311PORTA-POT RENTAL - OAK PK Invoice10/19/202311/18/2023231.00.00231.0010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390561Check No: 70052.1Check11/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390561PORTA-POT RENTAL - SWAGER Invoice11/16/202312/15/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390571Check No: 70052.2Check11/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390571PORTA-POT RENTAL - BREKKE Invoice11/16/202312/15/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390581Check No: 70052.3Check11/28/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390581PORTA-POT RENTAL - AUTUMN Invoice11/16/202312/15/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390591Check No: 70052.4Check11/28/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390591PORTA-POT RENTAL - VALLEY Invoice11/16/202312/15/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390601Check No: 70052.5Check11/28/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2390601PORTA-POT RENTAL - VALLEY Invoice11/16/202312/15/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411051Check No: 70143.1Check12/21/2023.0064.50-10144010212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 129 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5259 LRS PORTABLERS OF MINNESOTA MP2411051PORTA-POT RENTAL - SWAGER Invoice12/14/202312/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411061Check No: 70143.2Check12/21/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411061PORTA-POT RENTAL - BREKKE Invoice12/14/202312/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411071Check No: 70143.3Check12/21/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411071PORTA-POT RENTAL - AUTUMN Invoice12/14/202312/30/2023115.50.00115.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411081Check No: 70143.4Check12/21/2023.0064.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411081PORTA-POT RENTAL - VALLEY Invoice12/14/202312/30/202364.50.0064.5010144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411091Check No: 70143.5Check12/21/2023.00115.50-10144010212 5259 LRS PORTABLERS OF MINNESOTA MP2411091PORTA-POT RENTAL - OAK PK Invoice12/14/202312/30/2023115.50.00115.5010144010212 Total 10144010212:60,429.02 10144010301 1601 CONTINENTAL RESEARCH CORP 004070111Check No: 69736.1Check09/12/2023.00495.00-10144010301 1601 CONTINENTAL RESEARCH CORP 004070111CONCRETE CLEANERInvoice08/18/202309/17/2023495.00.00495.0010144010301 1601 CONTINENTAL RESEARCH CORP 438311Check No: 69312.1Check05/09/2023.00675.00-10144010301 1601 CONTINENTAL RESEARCH CORP 438311OJD, GRAFFITI BE GONEInvoice04/14/202305/13/2023675.00.00675.0010144010301 Total 10144010301:1,170.00 10144010302 1601 CONTINENTAL RESEARCH CORP 00490611Check No: 69967.1Check11/14/2023.00237.00-10144010302 1601 CONTINENTAL RESEARCH CORP 00490611RUST BLOCKERInvoice11/02/202312/01/2023237.00.00237.0010144010302 Total 10144010302:237.00 10144010307 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1884571Check No: 69639.1Check08/08/2023.0074.54-10144010307 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1884571KUB - HYDRAULIC OILInvoice07/17/202308/16/202374.54.0074.5410144010307 4293 OLSON POWER & EQUIPMENT INC P032451Check No: 69641.1Check08/08/2023.0094.79-10144010307 4293 OLSON POWER & EQUIPMENT INC P032451KUBOTA OILInvoice07/27/202308/26/202394.79.0094.7910144010307 Total 10144010307:169.33 10144010308 1491 MENARDS - STILLWATER 218622Check No: 69372.2Check05/23/2023.0075.99-10144010308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 130 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 218622MEASURING WHEELInvoice05/04/202306/03/202375.99.0075.9910144010308 1491 MENARDS - STILLWATER 283072Check No: 69879.4Check10/10/2023.0015.99-10144010308 1491 MENARDS - STILLWATER 283072PRUNERInvoice09/21/202310/20/202315.99.0015.9910144010308 Total 10144010308:91.98 10144010311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1840221Check No: 69160.2Check03/14/2023.00254.53-10144010311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1840221KUBOTA CUTTING EDGE, OIL PInvoice03/08/202304/07/2023254.53.00254.5310144010311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1841561Check No: 69207.1Check03/28/2023.00203.46-10144010311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-1841561KUBOTA CUTTING EDGE,NUTS,Invoice03/15/202304/14/2023203.46.00203.4610144010311 917 VAN PAPER COMPANY 0272471Check No: 69172.1Check03/14/2023.00430.22-10144010311 917 VAN PAPER COMPANY 0272471FOAMING SOAP/MULTIFOLD TOInvoice02/27/202303/27/2023430.22.00430.2210144010311 917 VAN PAPER COMPANY 0276071Check No: 69172.2Check03/14/2023.004.00-10144010311 917 VAN PAPER COMPANY 0276071KEYS FOR TOWEL DISPENSERInvoice02/27/202303/27/20234.00.004.0010144010311 917 VAN PAPER COMPANY 027607-011Check No: 69172.3Check03/14/2023.00135.20-10144010311 917 VAN PAPER COMPANY 027607-011ROLL TOWEL DISPENSERInvoice03/06/202304/05/2023135.20.00135.2010144010311 4870 MTI DISTRIBUTING INC 1400496-001Check No: 69690.1Check08/22/2023.00232.35-10144010311 4870 MTI DISTRIBUTING INC 1400496-001BELTS,PULLEY,BEARINGSInvoice08/09/202309/08/2023232.35.00232.3510144010311 4870 MTI DISTRIBUTING INC 1400496-011Check No: 69993.2Check11/14/2023.00174.21-10144010311 4870 MTI DISTRIBUTING INC 1400496-011BEARING ARMInvoice11/03/202312/02/2023174.21.00174.2110144010311 3895 MIDWEST FENCE & MFG 1497631Check No: 69763.1Check09/12/2023.00178.00-10144010311 3895 MIDWEST FENCE & MFG 1497631FENCE REPAIR PARTSInvoice08/20/202309/19/2023178.00.00178.0010144010311 1491 MENARDS - STILLWATER 172352Check No: 68995.7Check01/24/2023.0067.22-10144010311 1491 MENARDS - STILLWATER 172352MOP REFILL,TOILET BOWL CLEInvoice01/13/202302/12/202367.22.0067.2210144010311 1491 MENARDS - STILLWATER 184661Check No: 69109.7Check02/28/2023.004.58-10144010311 1491 MENARDS - STILLWATER 184661ADHESIVEInvoice02/13/202303/12/20234.58.004.5810144010311 1491 MENARDS - STILLWATER 191801Check No: 69150.2Check03/14/2023.00149.90-10144010311 1491 MENARDS - STILLWATER 191801TRASH BAGSInvoice03/03/202304/02/2023149.90.00149.9010144010311 3769 NAPA AUTO PARTS 1941571Check No: 69494.1Check06/27/2023.00123.49-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 131 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 1941571BATTERYInvoice06/09/202307/08/2023123.49.00123.4910144010311 4729 ADVANCE AUTO PARTS 2055-5858851Check No: 69127.1Check03/14/2023.00138.10-10144010311 4729 ADVANCE AUTO PARTS 2055-5858851KUBOTA REPAIR PARTSInvoice03/02/202304/01/2023138.10.00138.1010144010311 4729 ADVANCE AUTO PARTS 2055-6101421Check No: 70131.1Check12/21/2023.0016.52-10144010311 4729 ADVANCE AUTO PARTS 2055-6101421HYD FITTING - TOOLCAT REPAIInvoice12/08/202301/07/202416.52.0016.5210144010311 1491 MENARDS - STILLWATER 210802Check No: 69327.2Check05/09/2023.0027.97-10144010311 1491 MENARDS - STILLWATER 210802FILTERSInvoice04/17/202305/16/202327.97.0027.9710144010311 4572 GERTENS 210897/122Check No: 69912.2Check10/24/2023.0031.65-10144010311 4572 GERTENS 210897/122DRIVEWAY MARKERSInvoice10/16/202311/15/202331.65.0031.6510144010311 3672 ST CROIX RECREATION CO INC 214911Check No: 69116.1Check02/28/2023.001,316.68-10144010311 3672 ST CROIX RECREATION CO INC 214911SAFETY MATSInvoice02/16/202303/18/20231,316.68.001,316.6810144010311 3672 ST CROIX RECREATION CO INC 216221Check No: 69588.1Check07/25/2023.001,804.36-10144010311 3672 ST CROIX RECREATION CO INC 216221CONTOUR BENCH & PLAQUEInvoice07/13/202308/12/20231,804.36.001,804.3610144010311 3672 ST CROIX RECREATION CO INC 217001Check No: 69781.1Check09/12/2023.00406.86-10144010311 3672 ST CROIX RECREATION CO INC 217001SWAGER PARK REPLACEMENT Invoice08/25/202309/24/2023406.86.00406.8610144010311 3672 ST CROIX RECREATION CO INC 217321Check No: 69834.1Check09/26/2023.002,650.00-10144010311 3672 ST CROIX RECREATION CO INC 217321ADA MULCH - VALLEY VIEW PAInvoice09/21/202310/21/20232,650.00.002,650.0010144010311 4663 ARROW BUILDING CENTER 2199899-0191Check No: 70082.1Check12/12/2023.0038.24-10144010311 4663 ARROW BUILDING CENTER 2199899-0191SCREEN - BREKKE PARK SHELInvoice12/04/202301/15/202438.24.0038.2410144010311 1491 MENARDS - STILLWATER 220391Check No: 69372.5Check05/23/2023.00164.83-10144010311 1491 MENARDS - STILLWATER 220391TOILET REPAIR KITS & PARTSInvoice05/08/202306/07/2023164.83.00164.8310144010311 1491 MENARDS - STILLWATER 220781Check No: 69372.6Check05/23/2023.0099.98-10144010311 1491 MENARDS - STILLWATER 220781GRASS SEEDInvoice05/09/202306/08/202399.98.0099.9810144010311 1491 MENARDS - STILLWATER 221361Check No: 69372.9Check05/23/2023.00420.81-10144010311 1491 MENARDS - STILLWATER 221361TRASH BAGS,BAKING SODA,MInvoice05/10/202306/09/2023420.81.00420.8110144010311 1491 MENARDS - STILLWATER 221761Check No: 69372.11Check05/23/2023.0065.25-10144010311 1491 MENARDS - STILLWATER 221761DISINFECTANT,BLEACH,TB CLEInvoice05/11/202306/10/202365.25.0065.2510144010311 1491 MENARDS - STILLWATER 222231Check No: 69372.14Check05/23/2023.0099.98-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 132 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 222231GRASS SEEDInvoice05/12/202306/11/202399.98.0099.9810144010311 1491 MENARDS - STILLWATER 223861Check No: 69436.1Check06/13/2023.0084.49-10144010311 1491 MENARDS - STILLWATER 223861U-POSTS,SNOW FENCEInvoice05/15/202306/14/202384.49.0084.4910144010311 1491 MENARDS - STILLWATER 224931Check No: 69436.3Check06/13/2023.00121.91-10144010311 1491 MENARDS - STILLWATER 224931LIGHT FIXTURES, PAINTInvoice05/17/202306/16/2023121.91.00121.9110144010311 1491 MENARDS - STILLWATER 228241Check No: 69436.9Check06/13/2023.0017.92-10144010311 1491 MENARDS - STILLWATER 228241SPRINKLERInvoice05/24/202306/23/202317.92.0017.9210144010311 1491 MENARDS - STILLWATER 228421Check No: 69436.10Check06/13/2023.006.94-10144010311 1491 MENARDS - STILLWATER 228421P-CORDInvoice05/24/202306/23/20236.94.006.9410144010311 32 ACE HARDWARE 231951/11Check No: 69028.1Check02/14/2023.009.59-10144010311 32 ACE HARDWARE 231951/11TURNBUCKLEInvoice01/26/202302/25/20239.59.009.5910144010311 32 ACE HARDWARE 234714/11Check No: 69473.1Check06/27/2023.0013.98-10144010311 32 ACE HARDWARE 234714/11CAM LOCKSInvoice06/16/202307/15/202313.98.0013.9810144010311 1491 MENARDS - STILLWATER 234851Check No: 69490.2Check06/27/2023.0021.99-10144010311 1491 MENARDS - STILLWATER 234851STARTERInvoice06/07/202307/06/202321.99.0021.9910144010311 32 ACE HARDWARE 234850/11Check No: 69473.2Check06/27/2023.0029.88-10144010311 32 ACE HARDWARE 234850/11KEYS FOR AUTUMN HILLSInvoice06/22/202307/21/202329.88.0029.8810144010311 1491 MENARDS - STILLWATER 235323Check No: 69490.8Check06/27/2023.003.28-10144010311 1491 MENARDS - STILLWATER 235323WET ONESInvoice06/08/202307/07/20233.28.003.2810144010311 1491 MENARDS - STILLWATER 237231Check No: 69490.10Check06/27/2023.0062.98-10144010311 1491 MENARDS - STILLWATER 237231GRASS SEED,NOZZLEInvoice06/12/202307/11/202362.98.0062.9810144010311 1491 MENARDS - STILLWATER 242061Check No: 69534.2Check07/11/2023.0033.95-10144010311 1491 MENARDS - STILLWATER 242061HOSE SAVER,RUBBER WASHEInvoice06/22/202307/11/202333.95.0033.9510144010311 1491 MENARDS - STILLWATER 245421Check No: 69578.2Check07/25/2023.0099.98-10144010311 1491 MENARDS - STILLWATER 245421GRASS SEEDInvoice06/29/202307/28/202399.98.0099.9810144010311 1491 MENARDS - STILLWATER 251901Check No: 69578.4Check07/25/2023.00208.35-10144010311 1491 MENARDS - STILLWATER 251901AIR FILTER, TRASH BAGSInvoice07/13/202308/12/2023208.35.00208.3510144010311 1491 MENARDS - STILLWATER 259061Check No: 69632.7Check08/08/2023.0011.91-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 133 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 259061WASP/HORNET KILLERInvoice07/28/202308/27/202311.91.0011.9110144010311 1491 MENARDS - STILLWATER 263062Check No: 69687.3Check08/22/2023.00133.28-10144010311 1491 MENARDS - STILLWATER 263062SPRAY PAINT,WASP KILLER,TRInvoice08/07/202309/06/2023133.28.00133.2810144010311 1491 MENARDS - STILLWATER 269541Check No: 69760.3Check09/12/2023.0094.52-10144010311 1491 MENARDS - STILLWATER 2695414X8 & 4X4'sInvoice08/21/202309/20/202394.52.0094.5210144010311 1491 MENARDS - STILLWATER 271411Check No: 69760.6Check09/12/2023.00104.86-10144010311 1491 MENARDS - STILLWATER 271411ANCHOR,LOCK NUT,WASHER,BInvoice08/25/202309/24/2023104.86.00104.8610144010311 1491 MENARDS - STILLWATER 273721Check No: 69760.9Check09/12/2023.0023.78-10144010311 1491 MENARDS - STILLWATER 273721NUTS, WASHERS, BOLTS, TERInvoice08/30/202309/29/202323.78.0023.7810144010311 1491 MENARDS - STILLWATER 274641Check No: 69760.12Check09/12/2023.002.39-10144010311 1491 MENARDS - STILLWATER 274641SCRAPERSInvoice09/01/202310/31/20232.39.002.3910144010311 1491 MENARDS - STILLWATER 279801Check No: 69821.3Check09/26/2023.00153.82-10144010311 1491 MENARDS - STILLWATER 279801CAUTION TAPE, GRASS SEED, Invoice09/14/202310/13/2023153.82.00153.8210144010311 1491 MENARDS - STILLWATER 28041Check No: 69821.4Check09/26/2023.0074.88-10144010311 1491 MENARDS - STILLWATER 28041GRASS SEEDInvoice09/15/202310/14/202374.88.0074.8810144010311 1491 MENARDS - STILLWATER 283071Check No: 69879.3Check10/10/2023.0021.99-10144010311 1491 MENARDS - STILLWATER 283071STARTERInvoice09/21/202310/20/202321.99.0021.9910144010311 1491 MENARDS - STILLWATER 283482Check No: 69879.6Check10/10/2023.00172.85-10144010311 1491 MENARDS - STILLWATER 283482AIR FILTER, TRASH BAGS, DUSInvoice09/22/202310/21/2023172.85.00172.8510144010311 168 ACTION RENTAL 2889182Check No: 69408.2Check06/13/2023.00250.00-10144010311 168 ACTION RENTAL 2889182CONCRETEInvoice05/22/202306/21/2023250.00.00250.0010144010311 168 ACTION RENTAL 2889271Check No: 69408.3Check06/13/2023.00250.00-10144010311 168 ACTION RENTAL 2889271CONCRETEInvoice05/23/202306/22/2023250.00.00250.0010144010311 1491 MENARDS - STILLWATER 289441Check No: 69923.2Check10/24/2023.0083.78-10144010311 1491 MENARDS - STILLWATER 289441STARTER FERTILIZER, GRASS Invoice10/05/202311/04/202383.78.0083.7810144010311 1491 MENARDS - STILLWATER 289452Check No: 69923.4Check10/24/2023.0020.40-10144010311 1491 MENARDS - STILLWATER 289452TRASH BAGSInvoice10/05/202311/04/202320.40.0020.4010144010311 1491 MENARDS - STILLWATER 289531Check No: 69923.6Check10/24/2023.0083.78-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 134 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 289531STARTER FERTILIZER, GRASS Invoice10/05/202311/04/202383.78.0083.7810144010311 3022 BUBERL BLACK DIRT INC 290561Check No: 69412.1Check06/13/2023.0048.00-10144010311 3022 BUBERL BLACK DIRT INC 290561BACK DIRTInvoice06/06/202306/16/202348.00.0048.0010144010311 3022 BUBERL BLACK DIRT INC 292761Check No: 69559.1Check07/25/2023.00336.00-10144010311 3022 BUBERL BLACK DIRT INC 292761BACK DIRT - SWAGER PARKInvoice07/06/202307/16/2023336.00.00336.0010144010311 1491 MENARDS - STILLWATER 293441Check No: 69923.9Check10/24/2023.003.99-10144010311 1491 MENARDS - STILLWATER 293441BRASS ADAPTERInvoice10/13/202311/12/20233.99.003.9910144010311 3022 BUBERL BLACK DIRT INC 298841Check No: 69904.1Check10/24/2023.00432.00-10144010311 3022 BUBERL BLACK DIRT INC 298841BLACK DIRTInvoice10/03/202310/13/2023432.00.00432.0010144010311 3022 BUBERL BLACK DIRT INC 302011Check No: 70085.1Check12/12/2023.0032.00-10144010311 3022 BUBERL BLACK DIRT INC 302011BACK DIRT - BREKKE PARKInvoice12/05/202312/15/202332.00.0032.0010144010311 1491 MENARDS - STILLWATER 302364Check No: 69987.6Check11/14/2023.003.48-10144010311 1491 MENARDS - STILLWATER 302364SCREWSInvoice11/02/202312/01/20233.48.003.4810144010311 1491 MENARDS - STILLWATER 302802Check No: 69987.9Check11/14/2023.0029.99-10144010311 1491 MENARDS - STILLWATER 302802AIR FILTERInvoice11/03/202312/02/202329.99.0029.9910144010311 1491 MENARDS - STILLWATER 307491Check No: 70053.3Check11/28/2023.0021.13-10144010311 1491 MENARDS - STILLWATER 307491WATERPROOF COVER, WASHEInvoice11/13/202312/12/202321.13.0021.1310144010311 5129 CAPITAL ONE 33131492981Check No: 69400.2Check06/06/2023.00202.30-10144010311 5129 CAPITAL ONE 33131492981TP,DISINFECTANT,HOSESInvoice05/11/202305/22/2023202.30.00202.3010144010311 5046 FASTSIGNS 441-96001Check No: 69973.1Check11/14/2023.0099.15-10144010311 5046 FASTSIGNS 441-96001MTB TEAM SIGN RIDERInvoice11/03/202311/15/202399.15.0099.1510144010311 917 VAN PAPER COMPANY 443341Check No: 69793.1Check09/12/2023.0094.14-10144010311 917 VAN PAPER COMPANY 443341SOAP, WHITE ROLL TOWELSInvoice08/14/202309/13/202394.14.0094.1410144010311 4801 DOG WASTE DEPOT 5339971Check No: 69133.1Check03/14/2023.00219.47-10144010311 4801 DOG WASTE DEPOT 5339971DOG WASTE ROLL BAGSInvoice02/28/202303/27/2023219.47.00219.4710144010311 4801 DOG WASTE DEPOT 5632511Check No: 69672.1Check08/22/2023.00219.47-10144010311 4801 DOG WASTE DEPOT 5632511DOG WASTE ROLL BAGSInvoice08/07/202309/06/2023219.47.00219.4710144010311 3687 BRYAN ROCK PRODUCTS INC 589511Check No: 69411.1Check06/13/2023.0026.04-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 135 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3687 BRYAN ROCK PRODUCTS INC 589511CLASS 5 ROCK -BEMENT MEMInvoice05/31/202306/30/202326.04.0026.0410144010311 3687 BRYAN ROCK PRODUCTS INC 617311Check No: 69903.1Check10/24/2023.00999.67-10144010311 3687 BRYAN ROCK PRODUCTS INC 617311RED ROCKInvoice10/15/202311/14/2023999.67.00999.6710144010311 3687 BRYAN ROCK PRODUCTS INC 625881Check No: 70084.1Check12/12/2023.0055.56-10144010311 3687 BRYAN ROCK PRODUCTS INC 625881COARSE LIMEInvoice11/30/202312/30/202355.56.0055.5610144010311 2098 T A SCHIFSKY & SONS INC 692731Check No: 69454.2Check06/13/2023.00689.92-10144010311 2098 T A SCHIFSKY & SONS INC 692731ASPHALTInvoice06/08/202307/07/2023689.92.00689.9210144010311 1491 MENARDS - STILLWATER 749332Check No: 69490.4Check06/27/2023.0062.98-10144010311 1491 MENARDS - STILLWATER 749332FERTILIZER,GRASS SEEDInvoice06/07/202307/06/202362.98.0062.9810144010311 751 CENTURY POWER EQUIPMENT 8751801Check No: 69270.1Check04/25/2023.00151.47-10144010311 751 CENTURY POWER EQUIPMENT 8751801CHAINSAW & POLESAW REPLAInvoice04/20/202304/25/2023151.47.00151.4710144010311 751 CENTURY POWER EQUIPMENT 8752541Check No: 69270.3Check04/25/2023.0017.5010144010311 751 CENTURY POWER EQUIPMENT 8752541AIR FILTER - RETURNInvoice04/21/202305/20/202317.50-.0017.50-10144010311 751 CENTURY POWER EQUIPMENT 8768272Check No: 69360.2Check05/23/2023.0029.99-10144010311 751 CENTURY POWER EQUIPMENT 8768272CHAIN SAW CHAINInvoice05/08/202306/07/202329.99.0029.9910144010311 751 CENTURY POWER EQUIPMENT 8860781Check No: 69733.1Check09/12/2023.006.60-10144010311 751 CENTURY POWER EQUIPMENT 8860781SPRINGSInvoice09/08/202310/07/20236.60.006.6010144010311 4729 ADVANCE AUTO PARTS 8866481Check No: 69960.1Check11/14/2023.0034.79-10144010311 4729 ADVANCE AUTO PARTS 8866481QUICK DISCONNECT - KUBOTAInvoice10/31/202311/30/202334.79.0034.7910144010311 3612 LOWE'S 9010741Check No: 69755.1Check09/12/2023.004.36-10144010311 3612 LOWE'S 9010741PICKETSInvoice08/18/202309/15/20234.36.004.3610144010311 3612 LOWE'S 9011291Check No: 69755.2Check09/12/2023.0070.38-10144010311 3612 LOWE'S 9011291PINSOL, CLEANERInvoice08/03/202309/15/202370.38.0070.3810144010311 3612 LOWE'S 9015181Check No: 69755.7Check09/12/2023.0050.84-10144010311 3612 LOWE'S 90151814X8S,6X8, HEAD CAPInvoice08/10/202309/15/202350.84.0050.8410144010311 3612 LOWE'S 9021111Check No: 69432.1Check06/13/2023.0087.66-10144010311 3612 LOWE'S 9021111PINE-SOLInvoice05/11/202306/30/202387.66.0087.6610144010311 3612 LOWE'S 9025551Check No: 69432.2Check06/13/2023.009.46-10144010311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 136 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9025551QUIKRETEInvoice05/15/202306/30/20239.46.009.4610144010311 3612 LOWE'S 9182031Check No: 69755.8Check09/12/2023.004.8310144010311 3612 LOWE'S 9182031REFUND SALES TAXInvoice08/03/202309/15/20234.83-.004.83-10144010311 5129 CAPITAL ONE 94431203191Check No: 69730.4Check09/12/2023.0092.76-10144010311 5129 CAPITAL ONE 94431203191TOILET PAPERInvoice08/07/202309/06/202392.76.0092.7610144010311 3612 LOWE'S 9687551Check No: 69755.9Check09/12/2023.0017.73-10144010311 3612 LOWE'S 96875514X8, 4X6Invoice08/08/202309/15/202317.73.0017.7310144010311 3612 LOWE'S 9688381Check No: 69755.10Check09/12/2023.007.96-10144010311 3612 LOWE'S 9688381DECKINGInvoice08/22/202309/15/20237.96.007.9610144010311 4711 TRI-STATE BOBCAT INC A223991Check No: 69506.1Check06/27/2023.00242.84-10144010311 4711 TRI-STATE BOBCAT INC A223991TOOLCAT REPLACEMENT RIM,Invoice06/21/202307/20/2023242.84.00242.8410144010311 5043 FLAGSHIP RECREATION SO#70621Check No: 69418.1Check06/13/2023.00357.00-10144010311 5043 FLAGSHIP RECREATION SO#70621COVER PARK PLAYGROUND BInvoice05/23/202306/22/2023357.00.00357.0010144010311 Total 10144010311:16,152.67 10144010312 32 ACE HARDWARE 231951/12Check No: 69028.2Check02/14/2023.0024.99-10144010312 32 ACE HARDWARE 231951/12GLOVESInvoice01/26/202302/25/202324.99.0024.9910144010312 1491 MENARDS - STILLWATER 244101Check No: 69578.1Check07/25/2023.0053.96-10144010312 1491 MENARDS - STILLWATER 244101T-SHIRTSInvoice06/26/202307/25/202353.96.0053.9610144010312 5078 HERITAGE EMBROIDERY & DESIGN 546621Check No: 69569.1Check07/25/2023.00655.00-10144010312 5078 HERITAGE EMBROIDERY & DESIGN 546621T-SHIRTS & EMBROIDERYInvoice07/12/202308/11/2023655.00.00655.0010144010312 Total 10144010312:733.95 10144010314 4446 4 ACE PRODUCTIONS 033020231Check No: 69603.1Check08/08/2023.00395.00-10144010314 4446 4 ACE PRODUCTIONS 033020231PARK SUMMER PROGRAMMINInvoice08/15/202308/15/2023395.00.00395.0010144010314 5200 WENDY'S WIGGLE JIGGLE AND JAM 062720231Check No: 69508.1Check06/27/2023.00275.00-10144010314 5278 OPEN EYE 062720231Check No: 69497.1Check06/27/2023.00300.00-10144010314 5200 WENDY'S WIGGLE JIGGLE AND JAM 062720231PARKS SUMMER PROGRAMMIInvoice06/27/202307/18/2023275.00.00275.0010144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 137 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5278 OPEN EYE 062720231PARKS SUMMER PROGRAMMIInvoice06/27/202307/15/2023300.00.00300.0010144010314 5158 BERRES, ANNIE CATHERINE 063020231Check No: 69520.1Check07/11/2023.00128.40-10144010314 5158 BERRES, ANNIE CATHERINE 063020231REIIMB FOR PARK PROGRAM SInvoice06/30/202307/11/2023128.40.00128.4010144010314 5158 BERRES, ANNIE CATHERINE 063020232Check No: 69520.2Check07/11/2023.00140.00-10144010314 5158 BERRES, ANNIE CATHERINE 063020232REIIMB FOR PARK PROGRAM SInvoice06/30/202307/11/2023140.00.00140.0010144010314 5158 BERRES, ANNIE CATHERINE 063020233Check No: 69520.3Check07/11/2023.0042.16-10144010314 5158 BERRES, ANNIE CATHERINE 063020233REIIMB FOR PARK PROGRAM SInvoice06/30/202307/11/202342.16.0042.1610144010314 5288 RALEIGH, AMANDA 072820231Check No: 69643.1Check08/08/2023.00100.00-10144010314 5288 RALEIGH, AMANDA 072820231SUMMER PROGRAM - FIARY PInvoice07/28/202308/15/2023100.00.00100.0010144010314 5305 MUSIC TOGETHER IN THE VAKLEY 080120231Check No: 69769.1Check09/12/2023.00100.00-10144010314 5305 MUSIC TOGETHER IN THE VAKLEY 080120231SUUMMER PARK PROGRAM - MInvoice08/01/202309/12/2023100.00.00100.0010144010314 5292 TWO BEES & A BUD 080720231Check No: 69652.1Check08/08/2023.00180.00-10144010314 5292 TWO BEES & A BUD 080720231PARK SUMMER PROGRAMMINInvoice08/07/202309/06/2023180.00.00180.0010144010314 5158 BERRES, ANNIE CATHERINE 081720231Check No: 69663.1Check08/22/2023.00175.06-10144010314 5158 BERRES, ANNIE CATHERINE 081720231REIMB FOR PARKS PROGRAM Invoice08/17/202308/22/2023175.06.00175.0610144010314 5293 HIGH TOUCH HIGH TECH OF THE TWIN CITIES 082220231Check No: 69621.1Check08/08/2023.00620.00-10144010314 5293 HIGH TOUCH HIGH TECH OF THE TWIN CITIES 082220231PARKS SUMMER PROGRAMMIInvoice08/08/202308/22/2023620.00.00620.0010144010314 5268 PIED PIPER CRAFTS 17121Check No: 69337.1Check05/09/2023.001,600.00-10144010314 5268 PIED PIPER CRAFTS 17121FAIRY HOUSE BLDG KITSInvoice04/19/202305/18/20231,600.00.001,600.0010144010314 5107 MIDWESTONE BANK 2469-0430202Check No: 69330.12Check05/09/2023.00701.65-10144010314 5107 MIDWESTONE BANK 2469-0430202HOME DEPOT - SUMMER PROGInvoice04/30/202305/25/2023701.65.00701.6510144010314 5107 MIDWESTONE BANK 2469-0430203Check No: 69330.13Check05/09/2023.00721.26-10144010314 5107 MIDWESTONE BANK 2469-0430203S&S WORLDWIDE - SUMMER PInvoice04/30/202305/25/2023721.26.00721.2610144010314 5107 MIDWESTONE BANK 24690531203Check No: 69438.10Check06/13/2023.00150.79-10144010314 5107 MIDWESTONE BANK 24690531203AMAZON - PAINT BRUSHES,RIBInvoice05/31/202306/25/2023150.79.00150.7910144010314 5107 MIDWESTONE BANK 24690531206Check No: 69438.13Check06/13/2023.001,236.17-10144010314 5107 MIDWESTONE BANK 24690531206ORIENTAL TRADING - PARKS PInvoice05/31/202306/25/20231,236.17.001,236.1710144010314 5107 MIDWESTONE BANK 24690731201Check No: 69635.3Check08/08/2023.00330.78-10144010314 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 138 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 24690731201S & S WORLDWIDE INC - PROGInvoice07/31/202308/26/2023330.78.00330.7810144010314 5107 MIDWESTONE BANK 24690831204Check No: 69764.9Check09/12/2023.0020.75-10144010314 5107 MIDWESTONE BANK 24690831204AMAZON - PAW PRINT TRACKINInvoice08/31/202309/26/202320.75.0020.7510144010314 5107 MIDWESTONE BANK 24690831205Check No: 69764.10Check09/12/2023.0056.99-10144010314 5107 MIDWESTONE BANK 24690831205AMAZON - BULK FAKE SNOWInvoice08/31/202309/26/202356.99.0056.9910144010314 5265 SALLY MANZARA INTERPRETIVE NATURE CENTER 2731Check No: 69293.1Check04/25/2023.00200.00-10144010314 5265 SALLY MANZARA INTERPRETIVE NATURE CENTER 2731NATUREMOBILE - SUMMER PRInvoice03/31/202304/25/2023200.00.00200.0010144010314 5266 KARI'S CREATE & PAINT FCV05WGH1Check No: 69429.1Check06/13/2023.00742.00-10144010314 5266 KARI'S CREATE & PAINT FCV05WGH1MUGSInvoice06/12/202306/13/2023742.00.00742.0010144010314 5266 KARI'S CREATE & PAINT S482AXTEG1Check No: 69282.1Check04/25/2023.00840.00-10144010314 5266 KARI'S CREATE & PAINT S482AXTEG160-10 OUNCE MUGS - SUMMER Invoice03/27/202304/25/2023840.00.00840.0010144010314 Total 10144010314:9,056.01 10144010403 4005 OAKDALE RENTAL 1762781Check No: 69380.1Check05/23/2023.0083.12-10144010403 4005 OAKDALE RENTAL 1762781RENT - SPLID SEEDER/OVERSInvoice05/09/202306/08/202383.12.0083.1210144010403 4005 OAKDALE RENTAL 1817281Check No: 69828.1Check09/26/2023.0097.50-10144010403 4005 OAKDALE RENTAL 1817281RENT - POWER SOD CUTTERInvoice09/12/202310/11/202397.50.0097.5010144010403 168 ACTION RENTAL 284671Check No: 69225.1Check04/11/2023.0071.00-10144010403 168 ACTION RENTAL 284671TRAILER RENTAL - HAUL TRACInvoice04/03/202305/02/202371.00.0071.0010144010403 168 ACTION RENTAL 2870351Check No: 69091.1Check02/28/2023.0071.00-10144010403 168 ACTION RENTAL 2870351TRAILER RENTALInvoice02/06/202303/05/202371.00.0071.0010144010403 168 ACTION RENTAL 2870681Check No: 69091.2Check02/28/2023.0071.00-10144010403 168 ACTION RENTAL 2870681TRAILER RENTALInvoice02/08/202303/07/202371.00.0071.0010144010403 168 ACTION RENTAL 2875131Check No: 69268.1Check04/25/2023.0071.00-10144010403 168 ACTION RENTAL 2875131RENTAL - TRAILERInvoice04/05/202305/05/202371.00.0071.0010144010403 168 ACTION RENTAL 2886261Check No: 69358.1Check05/23/2023.00295.00-10144010403 168 ACTION RENTAL 2886261RENTAL - BOBCAT & TRAILERInvoice05/15/202306/14/2023295.00.00295.0010144010403 168 ACTION RENTAL 2887651Check No: 69358.2Check05/23/2023.00298.00-10144010403 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 139 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 168 ACTION RENTAL 2887651RENTAL - MIXING TRAILER & CInvoice05/19/202306/18/2023298.00.00298.0010144010403 168 ACTION RENTAL 2889181Check No: 69408.1Check06/13/2023.0048.00-10144010403 168 ACTION RENTAL 2889181RENTAL - MIXING TRAILERInvoice05/22/202306/21/202348.00.0048.0010144010403 168 ACTION RENTAL 2927601Check No: 69900.1Check10/24/2023.0058.00-10144010403 168 ACTION RENTAL 2927601LAWN AERATOR RENTALInvoice10/05/202311/04/202358.00.0058.0010144010403 168 ACTION RENTAL 2928761Check No: 69900.2Check10/24/2023.00194.00-10144010403 168 ACTION RENTAL 2928761RENTAL - COMPRESSOR BOBCInvoice10/13/202311/12/2023194.00.00194.0010144010403 168 ACTION RENTAL 2931751Check No: 69959.1Check11/14/2023.0071.00-10144010403 168 ACTION RENTAL 2931751RENTAL - TRAILER FOR TOOLCInvoice10/20/202311/20/202371.00.0071.0010144010403 168 ACTION RENTAL 2936391Check No: 70078.1Check12/12/2023.0071.00-10144010403 168 ACTION RENTAL 2936391RENTAL - TRAILER FOR TOOLCInvoice11/08/202312/07/202371.00.0071.0010144010403 Total 10144010403:1,499.62 10146000703 5286 THE WALDRON CO 073120231Check No: 69599.1Check07/31/2023.00506.00-10146000703 5286 THE WALDRON CO 073120231CONSULTING SERVICESInvoice06/13/202307/31/2023506.00.00506.0010146000703 5107 MIDWESTONE BANK 12690831202Check No: 69764.2Check09/12/2023.0025.90-10146000703 5107 MIDWESTONE BANK 12690831202BRAVO COMPANY - BCM VERTIInvoice08/31/202309/26/202325.90.0025.9010146000703 5107 MIDWESTONE BANK 12690831203Check No: 69764.3Check09/12/2023.00139.57-10146000703 5107 MIDWESTONE BANK 12690831203AMAZON - STREAMLIGHTInvoice08/31/202309/26/2023139.57.00139.5710146000703 5231 KENNEDY & GRAVEN CHARTERED 1702641Check No: 69529.1Check07/11/2023.005,000.00-10146000703 5231 KENNEDY & GRAVEN CHARTERED 1702641LEGAL SERVICES - STRATEGIC Invoice09/30/202207/11/20235,000.00.005,000.0010146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 180291Check No: 68991.1Check01/24/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 180291JANUARY PROFESSIONAL SERInvoice01/01/202301/31/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 199281Check No: 69103.1Check02/28/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 199281FEBRUARY PROFESSIONAL SEInvoice02/01/202302/28/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 217151Check No: 69199.1Check03/28/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 217151MARCH PROFESSIONAL SERVIInvoice03/01/202304/01/20232,083.33.002,083.3310146000703 5282 GMP CONSULTANTS LLC 23-2091Check No: 69566.1Check07/25/2023.005,688.95-10146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 140 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5282 GMP CONSULTANTS LLC 23-2091CITY MANAGER & CONSULTANInvoice07/05/202308/04/20235,688.95.005,688.9510146000703 5282 GMP CONSULTANTS LLC 23-2321Check No: 69913.1Check10/24/2023.001,607.95-10146000703 5282 GMP CONSULTANTS LLC 23-2321CITY MANAGER & CONSULTANInvoice08/02/202309/01/20231,607.95.001,607.9510146000703 5282 GMP CONSULTANTS LLC 23-2481Check No: 69913.2Check10/24/2023.005,688.95-10146000703 5282 GMP CONSULTANTS LLC 23-2481CITY MANAGER & CONSULTANInvoice08/28/202309/27/20235,688.95.005,688.9510146000703 5282 GMP CONSULTANTS LLC 23-2541Check No: 69913.3Check10/24/2023.001,687.50-10146000703 5282 GMP CONSULTANTS LLC 23-2541CITY MANAGER & CONSULTANInvoice08/28/202309/27/20231,687.50.001,687.5010146000703 5282 GMP CONSULTANTS LLC 23-2861Check No: 69913.4Check10/24/2023.007,149.80-10146000703 5282 GMP CONSULTANTS LLC 23-2861CITY MANAGER & CONSULTANInvoice09/25/202310/25/20237,149.80.007,149.8010146000703 5282 GMP CONSULTANTS LLC 23-2971Check No: 69913.5Check10/24/2023.00149.90-10146000703 5282 GMP CONSULTANTS LLC 23-2971CITY MANAGER & CONSULTANInvoice10/06/202311/05/2023149.90.00149.9010146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 233031Check No: 69284.1Check04/25/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 233031APRIL PROFESSIONAL SERVICInvoice04/01/202305/01/20232,083.33.002,083.3310146000703 5179 STROHMAN ENTERPRISE 2345871Check No: 69785.1Check09/12/2023.00486.22-10146000703 5179 STROHMAN ENTERPRISE 2345871PATROL RIFLE OPTICInvoice09/05/202310/01/2023486.22.00486.2210146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 236231Check No: 69370.1Check05/23/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 236231MAY PROFESSIONAL SERVICEInvoice05/01/202305/31/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 255141Check No: 69487.1Check06/27/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 255141JUNE PROFESSIONAL SERVICInvoice06/01/202306/30/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 287601Check No: 69575.1Check07/25/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 287601JULY PROFESSIONAL SERVICEInvoice07/01/202307/31/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 305621Check No: 69684.1Check08/22/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 305621AUGUST PROFESSIONAL SERVInvoice08/01/202308/31/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 323711Check No: 69753.1Check09/12/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 323711SEPTEMBER PROFESSIONAL SInvoice09/01/202309/30/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 345721Check No: 69919.1Check10/24/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 345721OCTOBER PROFESSIONAL SERInvoice10/01/202310/30/20232,083.33.002,083.3310146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 366901Check No: 70050.1Check11/28/2023.002,083.33-10146000703 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 141 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4937 LOCKRIDGE GRINDAL NAUEN PLLP 366901NOVEMBER PROFESSIONAL SInvoice11/01/202311/30/20232,083.33.002,083.3310146000703 5184 BRAVO COMPANY USA INC 37471Check No: 69802.1Check09/26/2023.001,287.00-10146000703 5184 BRAVO COMPANY USA INC 37471BCM4 - CQB11 MCMR CARBINEInvoice09/12/202310/11/20231,287.00.001,287.0010146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 382181Check No: 70103.1Check12/12/2023.002,083.33-10146000703 4937 LOCKRIDGE GRINDAL NAUEN PLLP 382181DECEMBER PROFESSIONAL SInvoice12/01/202312/31/20232,083.33.002,083.3310146000703 5186 SUNSET LAW ENFORCEMENT 8794-IN1Check No: 69786.1Check09/12/2023.00799.79-10146000703 5186 SUNSET LAW ENFORCEMENT 8794-IN1SUPPRESSORSInvoice08/17/202309/16/2023799.79.00799.7910146000703 1808 STREICHER'S I16546311Check No: 69838.1Check09/26/2023.00252.97-10146000703 1808 STREICHER'S I16546311MAGPUL PRO BACKUP-SIIGHT Invoice09/13/202310/12/2023252.97.00252.9710146000703 Total 10146000703:55,470.46 10155555202 1664 VERIZON WIRELESS 99234135014Check No: 68908.4Check01/06/2023.00266.20-10155555202 1664 VERIZON WIRELESS 99234135014CELL PHONESInvoice12/20/202201/12/2023266.20.00266.2010155555202 1664 VERIZON WIRELESS 99257908394Check No: 69023.4Check02/01/2023.00266.30-10155555202 1664 VERIZON WIRELESS 99257908394CELL PHONESInvoice01/20/202302/12/2023266.30.00266.3010155555202 1664 VERIZON WIRELESS 99281721424Check No: 69175.4Check03/14/2023.00266.30-10155555202 1664 VERIZON WIRELESS 99281721424CELL PHONESInvoice02/20/202303/12/2023266.30.00266.3010155555202 1664 VERIZON WIRELESS 99305817414Check No: 69219.4Check03/28/2023.00266.30-10155555202 1664 VERIZON WIRELESS 99305817414CELL PHONESInvoice03/20/202304/12/2023266.30.00266.3010155555202 1664 VERIZON WIRELESS 99329759364Check No: 69349.4Check05/09/2023.00266.15-10155555202 1664 VERIZON WIRELESS 99329759364CELL PHONESInvoice04/20/202305/12/2023266.15.00266.1510155555202 1664 VERIZON WIRELESS 99353547194Check No: 69404.4Check06/06/2023.00266.15-10155555202 1664 VERIZON WIRELESS 99353547194CELL PHONESInvoice05/20/202306/12/2023266.15.00266.1510155555202 1664 VERIZON WIRELESS 99377175254Check No: 69511.4Check07/03/2023.00266.15-10155555202 1664 VERIZON WIRELESS 99377175254CELL PHONESInvoice06/20/202207/12/2023266.15.00266.1510155555202 1664 VERIZON WIRELESS 99400917684Check No: 69655.4Check08/08/2023.00266.20-10155555202 1664 VERIZON WIRELESS 99400917684CELL PHONESInvoice07/20/202308/12/2023266.20.00266.2010155555202 1664 VERIZON WIRELESS 99424830004Check No: 69722.4Check09/06/2023.00266.20-10155555202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 142 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 99424830004CELL PHONESInvoice08/20/202309/12/2023266.20.00266.2010155555202 1664 VERIZON WIRELESS 99448889274Check No: 69853.4Check10/04/2023.00716.52-10155555202 1664 VERIZON WIRELESS 99448889274CELL PHONESInvoice09/20/202310/12/2023716.52.00716.5210155555202 1664 VERIZON WIRELESS 99473224644Check No: 69953.4Check11/03/2023.00266.80-10155555202 1664 VERIZON WIRELESS 99473224644CELL PHONESInvoice10/20/202311/12/2023266.80.00266.8010155555202 1664 VERIZON WIRELESS 99497614163Check No: 70074.3Check12/05/2023.00266.80-10155555202 1664 VERIZON WIRELESS 99497614163CELL PHONESInvoice11/20/202312/12/2023266.80.00266.8010155555202 Total 10155555202:3,646.07 10155555203 863 LAKEVIEW HOSPITAL 053020232Check No: 69431.2Check06/13/2023.00173.34-10155555203 863 LAKEVIEW HOSPITAL 053020232HEARTSAVER CPR/AED COURInvoice05/30/202306/29/2023173.34.00173.3410155555203 Total 10155555203:173.34 10155555207 1491 MENARDS - STILLWATER 182171Check No: 69109.2Check02/28/2023.0051.48-10155555207 1491 MENARDS - STILLWATER 182171FUSES, DE-ICING CABLEInvoice02/06/202303/05/202351.48.0051.4810155555207 Total 10155555207:51.48 10155555208 4025 HUDSON FORD - MERCURY 1024421Check No: 69571.1Check07/25/2023.00219.71-10155555208 4025 HUDSON FORD - MERCURY 10244212017 FORD F350 #5927 MAINTInvoice07/14/202308/13/2023219.71.00219.7110155555208 4025 HUDSON FORD - MERCURY 1035431Check No: 69623.1Check08/08/2023.001,791.54-10155555208 4025 HUDSON FORD - MERCURY 10354312017 FORD F350 #5927 MAINTInvoice08/01/202308/30/20231,791.54.001,791.5410155555208 4025 HUDSON FORD - MERCURY 1089731Check No: 69916.1Check10/24/2023.0039.10-10155555208 4025 HUDSON FORD - MERCURY 10897312017 FORD F350 #5926 MAINTInvoice10/17/202311/16/202339.10.0039.1010155555208 4025 HUDSON FORD - MERCURY 1103221Check No: 70047.1Check11/28/2023.00772.37-10155555208 4025 HUDSON FORD - MERCURY 11032212017 FORD F350 #5926 MAINTInvoice11/13/202312/12/2023772.37.00772.3710155555208 4562 STILLWATER AUTO CLINIC 5072311Check No: 68961.1Check01/10/2023.00953.62-10155555208 4562 STILLWATER AUTO CLINIC 5072311MAINT 2017 FORD F350 -PLATE Invoice01/03/202301/31/2023953.62.00953.6210155555208 4562 STILLWATER AUTO CLINIC 5072701Check No: 68961.2Check01/10/2023.00996.73-10155555208 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 143 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4562 STILLWATER AUTO CLINIC 5072701MAINT 2017 FORD F350 -PLATE Invoice01/06/202302/05/2023996.73.00996.7310155555208 4562 STILLWATER AUTO CLINIC 5075701Check No: 69211.1Check03/28/2023.00135.00-10155555208 4562 STILLWATER AUTO CLINIC 5075701MAINT 2017 FORD F350 -PLATE Invoice03/15/202304/14/2023135.00.00135.0010155555208 4562 STILLWATER AUTO CLINIC 5077571Check No: 69296.1Check04/25/2023.0072.24-10155555208 4562 STILLWATER AUTO CLINIC 50775712012 FORD - F550 OIL CHANGEInvoice04/19/202305/18/202372.24.0072.2410155555208 4562 STILLWATER AUTO CLINIC 5077701Check No: 69296.2Check04/25/2023.0095.32-10155555208 4562 STILLWATER AUTO CLINIC 50777012010 FORD F350 - OIL CHANGEInvoice04/20/202305/19/202395.32.0095.3210155555208 4562 STILLWATER AUTO CLINIC 5086181Check No: 69783.1Check09/12/2023.0070.34-10155555208 4562 STILLWATER AUTO CLINIC 50861812010 F350 REPAIRInvoice09/08/202310/07/202370.34.0070.3410155555208 4562 STILLWATER AUTO CLINIC 5089571Check No: 70009.1Check11/14/2023.0095.32-10155555208 4562 STILLWATER AUTO CLINIC 50895712010 FORD F350 MAINTInvoice11/01/202311/30/202395.32.0095.3210155555208 4028 DISCOUNT TIRE CO 62550671Check No: 69189.1Check03/28/2023.0030.00-10155555208 4028 DISCOUNT TIRE CO 62550671MOUNTING NEW TIRES ON SIMInvoice03/16/202304/15/202330.00.0030.0010155555208 4028 DISCOUNT TIRE CO 62589491Check No: 69273.1Check04/25/2023.0060.00-10155555208 4028 DISCOUNT TIRE CO 62589491SENSORSInvoice04/21/202304/25/202360.00.0060.0010155555208 4028 DISCOUNT TIRE CO 62590311Check No: 69273.2Check04/25/2023.00120.00-10155555208 4028 DISCOUNT TIRE CO 62590311SENSORSInvoice04/21/202304/25/2023120.00.00120.0010155555208 4028 DISCOUNT TIRE CO 62832841Check No: 69970.1Check11/14/2023.001,088.00-10155555208 4028 DISCOUNT TIRE CO 628328412017 FORD F350XL TIRESInvoice11/01/202312/01/20231,088.00.001,088.0010155555208 4028 DISCOUNT TIRE CO 62854941Check No: 70041.1Check11/28/2023.001,088.00-10155555208 4028 DISCOUNT TIRE CO 628549412017 FORD F350XL TIRES - PLAInvoice11/15/202312/15/20231,088.00.001,088.0010155555208 4711 TRI-STATE BOBCAT INC C803291Check No: 70067.1Check11/28/2023.003,102.18-10155555208 4711 TRI-STATE BOBCAT INC C803291BC 5600 MAINTENANCEInvoice11/08/202312/07/20233,102.18.003,102.1810155555208 Total 10155555208:10,729.47 10155555212 3624 RED WING SHOE STORE 9554871Check No: 70058.1Check11/28/2023.00280.49-10155555212 3624 RED WING SHOE STORE 9554871UNIFORM ALLOWANCE - BOOTInvoice11/13/202312/12/2023280.49.00280.4910155555212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 144 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 10155555212:280.49 10155555307 4676 MARKS, JARYD 011820231Check No: 68994.1Check01/24/2023.0033.36-10155555307 4676 MARKS, JARYD 011820231REIMB - FUELInvoice01/18/202302/17/202333.36.0033.3610155555307 4992 KWIK TRIP INC 013120231Check No: 69054.1Check02/14/2023.00216.70-10155555307 4992 KWIK TRIP INC 013120231FUELInvoice01/31/202302/28/2023216.70.00216.7010155555307 4992 KWIK TRIP INC 022820231Check No: 69143.1Check03/14/2023.00204.96-10155555307 4992 KWIK TRIP INC 022820231FUELInvoice02/28/202303/15/2023204.96.00204.9610155555307 4992 KWIK TRIP INC 033120231Check No: 69238.1Check04/11/2023.00169.07-10155555307 4992 KWIK TRIP INC 033120231FUELInvoice03/31/202304/20/2023169.07.00169.0710155555307 4992 KWIK TRIP INC 083120231Check No: 69751.1Check09/12/2023.00377.65-10155555307 4992 KWIK TRIP INC 083120231FUELInvoice08/31/202309/30/2023377.65.00377.6510155555307 4767 WEX BANK 865390281Check No: 69024.1Check02/01/2023.001,069.47-10155555307 4767 WEX BANK 865390281FUELInvoice01/23/202302/14/20231,069.47.001,069.4710155555307 4767 WEX BANK 873306341Check No: 69123.1Check02/28/2023.00693.33-10155555307 4767 WEX BANK 873306341FUELInvoice02/23/202303/22/2023693.33.00693.3310155555307 4767 WEX BANK 879781191Check No: 69221.1Check03/28/2023.001,171.74-10155555307 4767 WEX BANK 879781191FUELInvoice03/23/202304/14/20231,171.74.001,171.7410155555307 4767 WEX BANK 887456651Check No: 69303.1Check04/25/2023.00854.28-10155555307 4767 WEX BANK 887456651FUELInvoice04/23/202305/15/2023854.28.00854.2810155555307 4767 WEX BANK 894256901Check No: 69405.1Check06/06/2023.001,227.45-10155555307 4767 WEX BANK 894256901FUELInvoice05/23/202306/14/20231,227.45.001,227.4510155555307 4767 WEX BANK 899978731Check No: 69509.1Check06/27/2023.00956.38-10155555307 4767 WEX BANK 899978731FUELInvoice06/23/202307/14/2023956.38.00956.3810155555307 4767 WEX BANK 906508661Check No: 69597.1Check07/25/2023.00384.53-10155555307 4767 WEX BANK 906508661FUELInvoice07/23/202308/14/2023384.53.00384.5310155555307 4767 WEX BANK 912446681Check No: 69723.1Check09/06/2023.00512.57-10155555307 4767 WEX BANK 912446681FUELInvoice08/23/202309/14/2023512.57.00512.5710155555307 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 145 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4767 WEX BANK 919465711Check No: 69849.1Check09/26/2023.00567.46-10155555307 4767 WEX BANK 919465711FUELInvoice09/23/202310/13/2023567.46.00567.4610155555307 4767 WEX BANK 926861911Check No: 69945.1Check10/24/2023.00703.88-10155555307 4767 WEX BANK 926861911FUELInvoice10/23/202311/14/2023703.88.00703.8810155555307 4767 WEX BANK 933096301Check No: 70071.1Check11/28/2023.00680.21-10155555307 4767 WEX BANK 933096301FUELInvoice11/23/202312/15/2023680.21.00680.2110155555307 4992 KWIK TRIP INC APRIL 20231Check No: 69322.1Check05/09/2023.00605.80-10155555307 4992 KWIK TRIP INC APRIL 20231FUELInvoice04/30/202305/29/2023605.80.00605.8010155555307 4992 KWIK TRIP INC JULY 20231Check No: 69628.1Check08/08/2023.00275.26-10155555307 4992 KWIK TRIP INC JULY 20231FUELInvoice07/31/202308/20/2023275.26.00275.2610155555307 4992 KWIK TRIP INC JUNE 20231Check No: 69530.1Check07/11/2023.00308.14-10155555307 4992 KWIK TRIP INC JUNE 20231FUELInvoice06/30/202307/29/2023308.14.00308.1410155555307 4992 KWIK TRIP INC MAY 20231Check No: 69430.1Check06/13/2023.00108.27-10155555307 4992 KWIK TRIP INC MAY 20231FUELInvoice05/31/202306/30/2023108.27.00108.2710155555307 4992 KWIK TRIP INC NOVEMBER 1Check No: 70142.2Check12/21/2023.00205.13-10155555307 4992 KWIK TRIP INC NOVEMBER 1FUELInvoice11/30/202312/15/2023205.13.00205.1310155555307 4992 KWIK TRIP INC OCTOBER 21Check No: 70142.1Check12/21/2023.00180.97-10155555307 4992 KWIK TRIP INC OCTOBER 21FUELInvoice10/31/202311/20/2023180.97.00180.9710155555307 4992 KWIK TRIP INC SEPT 20231Check No: 69874.1Check10/10/2023.00286.28-10155555307 4992 KWIK TRIP INC SEPT 20231FUELInvoice09/30/202310/29/2023286.28.00286.2810155555307 Total 10155555307:11,792.89 10155555308 1491 MENARDS - STILLWATER 177712Check No: 69061.5Check02/14/2023.0039.32-10155555308 1491 MENARDS - STILLWATER 177712CREEPERInvoice01/26/202302/25/202339.32.0039.3210155555308 1491 MENARDS - STILLWATER 182412Check No: 69109.4Check02/28/2023.0018.98-10155555308 1491 MENARDS - STILLWATER 182412WIRE STRIPPER/CRIMPERInvoice02/07/202303/06/202318.98.0018.9810155555308 1491 MENARDS - STILLWATER 183302Check No: 69109.6Check02/28/2023.0069.96-10155555308 1491 MENARDS - STILLWATER 183302SHOVELSInvoice02/09/202303/08/202369.96.0069.9610155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 146 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 200972Check No: 69245.5Check04/11/2023.0021.96-10155555308 1491 MENARDS - STILLWATER 200972WRENCH SET, PICK SETInvoice03/24/202304/23/202321.96.0021.9610155555308 1491 MENARDS - STILLWATER 204701Check No: 69287.1Check04/25/2023.0069.98-10155555308 1491 MENARDS - STILLWATER 204701RACHET BINDERInvoice04/03/202305/02/202369.98.0069.9810155555308 1491 MENARDS - STILLWATER 207831Check No: 69287.4Check04/25/2023.0014.99-10155555308 1491 MENARDS - STILLWATER 207831CRESCENT WRENCHInvoice04/10/202305/09/202314.99.0014.9910155555308 4572 GERTENS 210897/123Check No: 69912.3Check10/24/2023.0076.85-10155555308 4572 GERTENS 210897/123SHOVELSInvoice10/16/202311/15/202376.85.0076.8510155555308 1491 MENARDS - STILLWATER 226393Check No: 69436.6Check06/13/2023.0023.28-10155555308 1491 MENARDS - STILLWATER 226393DRIVE BIT,CLEANING KITInvoice05/20/202306/19/202323.28.0023.2810155555308 32 ACE HARDWARE 233004/11Check No: 69224.1Check04/11/2023.0043.98-10155555308 32 ACE HARDWARE 233004/11SHOVELInvoice03/31/202304/30/202343.98.0043.9810155555308 1491 MENARDS - STILLWATER 285201Check No: 69879.8Check10/10/2023.00139.99-10155555308 1491 MENARDS - STILLWATER 285201CI TRANSFER PUMPInvoice09/26/202310/25/2023139.99.00139.9910155555308 1491 MENARDS - STILLWATER 295501Check No: 69987.2Check11/14/2023.0030.55-10155555308 1491 MENARDS - STILLWATER 295501JAB SAW, ACCESS PANEL, LIQInvoice10/18/202311/17/202330.55.0030.5510155555308 1491 MENARDS - STILLWATER 302363Check No: 69987.5Check11/14/2023.0017.99-10155555308 1491 MENARDS - STILLWATER 302363TURBO NOZZLEInvoice11/02/202312/01/202317.99.0017.9910155555308 1491 MENARDS - STILLWATER 302801Check No: 69987.8Check11/14/2023.0016.99-10155555308 1491 MENARDS - STILLWATER 302801SCREWDRIVER SETInvoice11/03/202312/02/202316.99.0016.9910155555308 1491 MENARDS - STILLWATER 309602Check No: 70053.10Check11/28/2023.003.97-10155555308 1491 MENARDS - STILLWATER 309602WRENCHInvoice11/17/202312/16/20233.97.003.9710155555308 1491 MENARDS - STILLWATER 314831Check No: 70107.2Check12/12/2023.0050.76-10155555308 1491 MENARDS - STILLWATER 314831MARKING WAND,DUCK TAPE,PInvoice11/28/202312/27/202350.76.0050.7610155555308 1491 MENARDS - STILLWATER 317971Check No: 70147.1Check12/21/2023.0081.98-10155555308 1491 MENARDS - STILLWATER 317971METRIC / STANDARD GAUGESInvoice12/04/202301/03/202481.98.0081.9810155555308 751 CENTURY POWER EQUIPMENT 8759611Check No: 69309.2Check05/09/2023.0049.98-10155555308 751 CENTURY POWER EQUIPMENT 8759611SAW BLADESInvoice04/28/202305/27/202349.98.0049.9810155555308 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 147 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9012581Check No: 69755.3Check09/12/2023.0038.90-10155555308 3612 LOWE'S 9012581RACKET & SOCKETSInvoice08/23/202309/15/202338.90.0038.9010155555308 3612 LOWE'S 9012901Check No: 69755.4Check09/12/2023.00104.45-10155555308 3612 LOWE'S 9012901BIT SET, WASHER WAND, SOCKInvoice08/24/202309/15/2023104.45.00104.4510155555308 3612 LOWE'S 9013071Check No: 69984.1Check11/14/2023.0021.83-10155555308 3612 LOWE'S 9013071EZ REACHERInvoice10/02/202311/20/202321.83.0021.8310155555308 3612 LOWE'S 901370-MAD1Check No: 70104.2Check12/12/2023.0034.19-10155555308 3612 LOWE'S 901370-MAD1DIGITAKL CALIPERInvoice11/13/202312/12/202334.19.0034.1910155555308 3612 LOWE'S 9022791Check No: 69145.1Check03/14/2023.0026.40-10155555308 3612 LOWE'S 9022791GRINDING WHEELInvoice02/06/202303/31/202326.40.0026.4010155555308 3612 LOWE'S 9025711Check No: 69577.2Check07/25/2023.0056.09-10155555308 3612 LOWE'S 9025711IRWIN TAP & DIE SETInvoice06/26/202307/25/202356.09.0056.0910155555308 3612 LOWE'S 9025731Check No: 69577.3Check07/25/2023.0052.24-10155555308 3612 LOWE'S 9025731IRWIN TAP & DIE SETInvoice06/26/202307/25/202352.24.0052.2410155555308 3612 LOWE'S 9947351Check No: 69577.4Check07/25/2023.0056.0910155555308 3612 LOWE'S 9947351IRWIN TAP & DIE SETInvoice06/26/202307/25/202356.09-.0056.09-10155555308 Total 10155555308:1,049.52 10155555311 4422 DANIELSON, LISA 010420231Check No: 68980.1Check01/24/2023.0029.52-10155555311 4422 DANIELSON, LISA 010420231REIMB - PHONE CASEInvoice01/04/202302/03/202329.52.0029.5210155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-2013921Check No: 69068.1Check02/14/2023.00353.92-10155555311 3942 NIEBUR TRACTOR & EQUIPMENT INC 01-2013921KUB - SPROCKET, SHAFTSInvoice01/05/202302/05/2023353.92.00353.9210155555311 4676 MARKS, JARYD 031620231Check No: 69202.1Check03/28/2023.0036.87-10155555311 4676 MARKS, JARYD 031620231REIMB - PHONE PROTECTOR CInvoice03/16/202303/28/202336.87.0036.8710155555311 5129 CAPITAL ONE 08326245871Check No: 69858.1Check10/10/2023.00108.00-10155555311 5129 CAPITAL ONE 08326245871IPHONE CASESInvoice09/19/202310/20/2023108.00.00108.0010155555311 3750 SWENSON, ANDREW 103020231Check No: 70012.1Check11/14/2023.0076.94-10155555311 3750 SWENSON, ANDREW 103020231REIMB FOR CELL PHONE CASEInvoice10/30/202311/15/202376.94.0076.9410155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 148 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4870 MTI DISTRIBUTING INC 1391838-001Check No: 69993.1Check11/14/2023.00242.77-10155555311 4870 MTI DISTRIBUTING INC 1391838-001ROTOR & CAP KIT,CONDENSOInvoice06/26/202311/15/2023242.77.00242.7710155555311 4870 MTI DISTRIBUTING INC 1399440-001Check No: 69637.1Check08/08/2023.00227.57-10155555311 4870 MTI DISTRIBUTING INC 1399440-001TORO GROUNDMASTER 327 PAInvoice08/02/202309/01/2023227.57.00227.5710155555311 4870 MTI DISTRIBUTING INC 1399440-011Check No: 69768.1Check09/12/2023.0069.51-10155555311 4870 MTI DISTRIBUTING INC 1399440-011HOURMETERInvoice08/21/202309/20/202369.51.0069.5110155555311 1491 MENARDS - STILLWATER 170871Check No: 68995.3Check01/24/2023.008.31-10155555311 1491 MENARDS - STILLWATER 170871BOLTSInvoice01/09/202302/08/20238.31.008.3110155555311 1491 MENARDS - STILLWATER 171261Check No: 68995.5Check01/24/2023.0024.61-10155555311 1491 MENARDS - STILLWATER 171261BOLTS,NUTSInvoice01/10/202302/09/202324.61.0024.6110155555311 1491 MENARDS - STILLWATER 172351Check No: 68995.6Check01/24/2023.003.13-10155555311 1491 MENARDS - STILLWATER 172351MARKERSInvoice01/13/202302/12/20233.13.003.1310155555311 1491 MENARDS - STILLWATER 176741Check No: 69061.2Check02/14/2023.002.95-10155555311 1491 MENARDS - STILLWATER 176741SCREWS & WASHERSInvoice01/24/202302/23/20232.95.002.9510155555311 3769 NAPA AUTO PARTS 1772111Check No: 68950.1Check01/10/2023.0081.16-10155555311 3769 NAPA AUTO PARTS 1772111HYDROLIC FLUIDInvoice01/06/202301/31/202381.16.0081.1610155555311 1491 MENARDS - STILLWATER 177501Check No: 69061.3Check02/14/2023.0017.95-10155555311 1491 MENARDS - STILLWATER 177501PAIL & BATTERIESInvoice01/26/202302/25/202317.95.0017.9510155555311 1491 MENARDS - STILLWATER 177711Check No: 69061.4Check02/14/2023.008.55-10155555311 1491 MENARDS - STILLWATER 177711CAULKInvoice01/26/202302/25/20238.55.008.5510155555311 3769 NAPA AUTO PARTS 1783271Check No: 69000.1Check01/24/2023.0010.76-10155555311 3769 NAPA AUTO PARTS 1783271LUG NUTSInvoice01/17/202302/16/202310.76.0010.7610155555311 1491 MENARDS - STILLWATER 180741Check No: 69061.6Check02/14/2023.001.28-10155555311 1491 MENARDS - STILLWATER 180741SOCKETSInvoice02/03/202303/02/20231.28.001.2810155555311 1491 MENARDS - STILLWATER 182081Check No: 69109.1Check02/28/2023.003.99-10155555311 1491 MENARDS - STILLWATER 182081CORD SWITCHInvoice02/06/202303/05/20233.99.003.9910155555311 1491 MENARDS - STILLWATER 182411Check No: 69109.3Check02/28/2023.008.99-10155555311 1491 MENARDS - STILLWATER 182411LIQ ELEC TAPEInvoice02/07/202303/06/20238.99.008.9910155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 149 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3769 NAPA AUTO PARTS 1832951Check No: 69158.1Check03/14/2023.0020.88-10155555311 3769 NAPA AUTO PARTS 1832951KUBOTA LIGHT BULBInvoice03/07/202304/06/202320.88.0020.8810155555311 1491 MENARDS - STILLWATER 183301Check No: 69109.5Check02/28/2023.008.99-10155555311 1491 MENARDS - STILLWATER 183301TOWING CONNECTORInvoice02/09/202303/08/20238.99.008.9910155555311 3769 NAPA AUTO PARTS 1873061Check No: 69289.2Check04/25/2023.0028.49-10155555311 3769 NAPA AUTO PARTS 1873061DRIP PANInvoice04/14/202305/13/202328.49.0028.4910155555311 1491 MENARDS - STILLWATER 191803Check No: 69150.4Check03/14/2023.0068.34-10155555311 1491 MENARDS - STILLWATER 191803TOWELS,CONTAINER,.HOOKS,Invoice03/03/202304/02/202368.34.0068.3410155555311 1491 MENARDS - STILLWATER 193731Check No: 69203.1Check03/28/2023.008.78-10155555311 1491 MENARDS - STILLWATER 193731WASHERSInvoice03/07/202304/06/20238.78.008.7810155555311 1491 MENARDS - STILLWATER 194321Check No: 69203.3Check03/28/2023.003.75-10155555311 1491 MENARDS - STILLWATER 194321ADHESIVEInvoice03/08/202304/07/20233.75.003.7510155555311 1491 MENARDS - STILLWATER 194381Check No: 69203.4Check03/28/2023.0019.47-10155555311 1491 MENARDS - STILLWATER 194381STEEL HANDLEInvoice03/08/202304/07/202319.47.0019.4710155555311 1491 MENARDS - STILLWATER 197941Check No: 69203.8Check03/28/2023.0010.47-10155555311 1491 MENARDS - STILLWATER 197941BOLTSInvoice03/17/202304/16/202310.47.0010.4710155555311 1491 MENARDS - STILLWATER 200971Check No: 69245.4Check04/11/2023.0052.96-10155555311 1491 MENARDS - STILLWATER 200971TOW WIRING KIT, O-RINGSInvoice03/24/202304/23/202352.96.0052.9610155555311 1491 MENARDS - STILLWATER 200991Check No: 69245.6Check04/11/2023.0028.9910155555311 1491 MENARDS - STILLWATER 200991TOW WIRING KITInvoice03/24/202304/23/202328.99-.0028.99-10155555311 1491 MENARDS - STILLWATER 202001Check No: 69245.7Check04/11/2023.005.08-10155555311 1491 MENARDS - STILLWATER 202001WASHER, SCREW,WELL NUTInvoice03/27/202304/26/20235.08.005.0810155555311 4729 ADVANCE AUTO PARTS 2055-5826301Check No: 68972.1Check01/24/2023.004.12-10155555311 4729 ADVANCE AUTO PARTS 2055-5826301O-RINGSInvoice01/17/202302/16/20234.12.004.1210155555311 4729 ADVANCE AUTO PARTS 2055-5833811Check No: 69029.1Check02/14/2023.003.43-10155555311 4729 ADVANCE AUTO PARTS 2055-5833811FUSEInvoice01/26/202302/25/20233.43.003.4310155555311 4729 ADVANCE AUTO PARTS 2055-5850101Check No: 69092.1Check02/28/2023.0014.48-10155555311 4729 ADVANCE AUTO PARTS 2055-5850101OIL/FILTER/FUNNELInvoice02/17/202303/16/202314.48.0014.4810155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 150 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4729 ADVANCE AUTO PARTS 2055-5896401Check No: 69305.1Check05/09/2023.007.16-10155555311 4729 ADVANCE AUTO PARTS 2055-5896401BATTERIESInvoice04/20/202305/19/20237.16.007.1610155555311 4729 ADVANCE AUTO PARTS 2055-5933091Check No: 69409.1Check06/13/2023.0056.48-10155555311 4729 ADVANCE AUTO PARTS 2055-5933091SPARK PLUGS,FILER,OIL,CLEAInvoice05/30/202306/29/202356.48.0056.4810155555311 4729 ADVANCE AUTO PARTS 2055-5941121Check No: 69474.1Check06/27/2023.0032.79-10155555311 4729 ADVANCE AUTO PARTS 2055-5941121WIRE SETInvoice06/07/202307/06/202332.79.0032.7910155555311 4729 ADVANCE AUTO PARTS 2055-5987211Check No: 69660.1Check08/22/2023.0017.99-10155555311 4729 ADVANCE AUTO PARTS 2055-5987211FUEL FILTER & HOSEInvoice07/27/202308/26/202317.99.0017.9910155555311 1491 MENARDS - STILLWATER 205741Check No: 69287.2Check04/25/2023.0017.98-10155555311 1491 MENARDS - STILLWATER 205741COVER - STAIN PRIMERInvoice04/05/202305/04/202317.98.0017.9810155555311 1491 MENARDS - STILLWATER 211601Check No: 69327.3Check05/09/2023.0062.92-10155555311 1491 MENARDS - STILLWATER 211601CAR WASH,PAIL & LIDInvoice04/19/202305/18/202362.92.0062.9210155555311 3769 NAPA AUTO PARTS 2120451Check No: 69994.2Check11/14/2023.0097.83-10155555311 3769 NAPA AUTO PARTS 2120451AIR FILTER, CABIN AIR FILTERInvoice11/06/202312/05/202397.83.0097.8310155555311 1491 MENARDS - STILLWATER 212191Check No: 69327.7Check05/09/2023.0017.54-10155555311 1491 MENARDS - STILLWATER 212191GOOF OFF, GLUE REMOVERInvoice04/20/202305/19/202317.54.0017.5410155555311 1491 MENARDS - STILLWATER 212691Check No: 69327.8Check05/09/2023.0015.84-10155555311 1491 MENARDS - STILLWATER 212691GOOF OFFInvoice04/21/202305/20/202315.84.0015.8410155555311 1491 MENARDS - STILLWATER 218621Check No: 69372.1Check05/23/2023.0023.94-10155555311 1491 MENARDS - STILLWATER 218621MARKING PAINTInvoice05/04/202306/03/202323.94.0023.9410155555311 1491 MENARDS - STILLWATER 221762Check No: 69372.12Check05/23/2023.00104.56-10155555311 1491 MENARDS - STILLWATER 221762NOZZLE,WASP/HORNET KILLEInvoice05/11/202306/10/2023104.56.00104.5610155555311 1491 MENARDS - STILLWATER 221871Check No: 69372.13Check05/23/2023.0020.73-10155555311 1491 MENARDS - STILLWATER 221871PVC-ADAPTER,PIP,ELBOWInvoice05/11/202306/10/202320.73.0020.7310155555311 1491 MENARDS - STILLWATER 222401Check No: 69372.15Check05/23/2023.0024.97-10155555311 1491 MENARDS - STILLWATER 222401QUICK LINK, TRANSPORT CHAIInvoice05/12/202306/11/202324.97.0024.9710155555311 1491 MENARDS - STILLWATER 226394Check No: 69436.7Check06/13/2023.0068.73-10155555311 1491 MENARDS - STILLWATER 226394WET ONES,MARKING PAINTInvoice05/20/202306/19/202368.73.0068.7310155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 151 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 230801Check No: 69436.11Check06/13/2023.0040.86-10155555311 1491 MENARDS - STILLWATER 230801LOCKPINS,FLAT WASHERSInvoice05/30/202306/30/202340.86.0040.8610155555311 32 ACE HARDWARE 231797/11Check No: 68971.1Check01/24/2023.005.32-10155555311 32 ACE HARDWARE 231797/11FASTNERSInvoice01/17/202302/16/20235.32.005.3210155555311 32 ACE HARDWARE 232511/11Check No: 69126.1Check03/14/2023.007.99-10155555311 32 ACE HARDWARE 232511/11TEAR MENDER ADHESIVEInvoice03/01/202304/01/20237.99.007.9910155555311 1491 MENARDS - STILLWATER 232571Check No: 69436.13Check06/13/2023.0032.8910155555311 1491 MENARDS - STILLWATER 232571FLAT WASHERSInvoice06/02/202307/01/202332.89-.0032.89-10155555311 1491 MENARDS - STILLWATER 235322Check No: 69490.7Check06/27/2023.0059.87-10155555311 1491 MENARDS - STILLWATER 235322TRAILER HITCH,MARKER,BUNInvoice06/08/202307/07/202359.87.0059.8710155555311 1491 MENARDS - STILLWATER 239231Check No: 69534.1Check07/11/2023.005.07-10155555311 1491 MENARDS - STILLWATER 239231HEX CAP SCREWSInvoice06/16/202307/11/20235.07.005.0710155555311 1491 MENARDS - STILLWATER 242062Check No: 69534.3Check07/11/2023.0086.91-10155555311 1491 MENARDS - STILLWATER 242062ROUNDUP,WASP/HORNET KILLInvoice06/22/202307/11/202386.91.0086.9110155555311 5107 MIDWESTONE BANK 24690331201Check No: 69248.9Check04/11/2023.00422.96-10155555311 5107 MIDWESTONE BANK 24690331201ZEP PRODUCTS - INV 90083339Invoice03/03/202304/26/2023422.96.00422.9610155555311 5107 MIDWESTONE BANK 24690831202Check No: 69764.7Check09/12/2023.0096.94-10155555311 5107 MIDWESTONE BANK 24690831202NORFAR - CARBURETOR KIT FInvoice08/31/202309/26/202396.94.0096.9410155555311 5107 MIDWESTONE BANK 24691031205Check No: 69990.12Check11/14/2023.0059.45-10155555311 5107 MIDWESTONE BANK 24691031205AMAZON - DEWALT HANDLEInvoice10/31/202311/26/202359.45.0059.4510155555311 1491 MENARDS - STILLWATER 251902Check No: 69578.5Check07/25/2023.0018.78-10155555311 1491 MENARDS - STILLWATER 251902CARB/CHOKE CLEANER, DUCK Invoice07/13/202308/12/202318.78.0018.7810155555311 1491 MENARDS - STILLWATER 255011Check No: 69632.2Check08/08/2023.006.49-10155555311 1491 MENARDS - STILLWATER 255011LATCH KITInvoice07/19/202308/18/20236.49.006.4910155555311 1491 MENARDS - STILLWATER 257471Check No: 69879.2Check10/10/2023.005.28-10155555311 1491 MENARDS - STILLWATER 257471CLEAR WELD EPOXYInvoice07/25/202310/15/20235.28.005.2810155555311 1491 MENARDS - STILLWATER 263061Check No: 69687.2Check08/22/2023.0023.90-10155555311 1491 MENARDS - STILLWATER 263061GREASE / WASP KILLERInvoice08/07/202309/06/202323.90.0023.9010155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 152 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 270211Check No: 69760.4Check09/12/2023.0013.96-10155555311 1491 MENARDS - STILLWATER 270211SPRAY PAINTInvoice08/23/202309/22/202313.96.0013.9610155555311 3839 LTG POWER EQUIP 2752581Check No: 69147.1Check03/14/2023.0093.87-10155555311 3839 LTG POWER EQUIP 2752581REPLACEMENT CHUTE DEFLEInvoice03/07/202304/06/202393.87.0093.8710155555311 3839 LTG POWER EQUIP 2754431Check No: 69201.1Check03/28/2023.00104.50-10155555311 3839 LTG POWER EQUIP 2754431SNOWBLOWER PARTSInvoice03/21/202304/20/2023104.50.00104.5010155555311 1491 MENARDS - STILLWATER 276992Check No: 69821.2Check09/26/2023.0018.90-10155555311 1491 MENARDS - STILLWATER 276992CUTING WHEELInvoice09/07/202310/06/202318.90.0018.9010155555311 3839 LTG POWER EQUIP 2826341Check No: 70144.1Check12/21/2023.0096.41-10155555311 3839 LTG POWER EQUIP 2826341PARTS SIMPLICITY 28" SNOWBInvoice12/11/202312/21/202396.41.0096.4110155555311 1491 MENARDS - STILLWATER 283481Check No: 69879.5Check10/10/2023.00107.53-10155555311 1491 MENARDS - STILLWATER 283481WALL CHARGER, BATTERIES, Invoice09/22/202310/21/2023107.53.00107.5310155555311 5206 ODP BUSINESS SOLUTIONS LLC 29184492601Check No: 69113.2Check02/28/2023.0050.13-10155555311 5206 ODP BUSINESS SOLUTIONS LLC 29184492601BROTHER INKInvoice02/06/202303/05/202350.13.0050.1310155555311 1491 MENARDS - STILLWATER 292391Check No: 69923.8Check10/24/2023.008.97-10155555311 1491 MENARDS - STILLWATER 292391WJITE STAKE FLAGSInvoice10/11/202311/10/20238.97.008.9710155555311 1491 MENARDS - STILLWATER 302362Check No: 69987.4Check11/14/2023.0058.78-10155555311 1491 MENARDS - STILLWATER 302362MARKING PAINT, WET ONES, SInvoice11/02/202312/01/202358.78.0058.7810155555311 1491 MENARDS - STILLWATER 304661Check No: 70053.1Check11/28/2023.0010.64-10155555311 1491 MENARDS - STILLWATER 304661CARPET/UPHOLSTER CLEANEInvoice11/07/202312/06/202310.64.0010.6410155555311 1491 MENARDS - STILLWATER 305001Check No: 70053.2Check11/28/2023.0028.96-10155555311 1491 MENARDS - STILLWATER 305001BATTERIESInvoice11/08/202312/07/202328.96.0028.9610155555311 1491 MENARDS - STILLWATER 307811Check No: 70053.4Check11/28/2023.0024.43-10155555311 1491 MENARDS - STILLWATER 307811BROOM, CAR WASHInvoice11/14/202312/13/202324.43.0024.4310155555311 1491 MENARDS - STILLWATER 309601Check No: 70053.9Check11/28/2023.0033.98-10155555311 1491 MENARDS - STILLWATER 309601GFCI OUTLETInvoice11/17/202312/16/202333.98.0033.9810155555311 917 VAN PAPER COMPANY 443342Check No: 69793.2Check09/12/2023.0055.45-10155555311 917 VAN PAPER COMPANY 443342WHITE ROLL TOWELSInvoice08/14/202309/13/202355.45.0055.4510155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 153 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 749331Check No: 69490.3Check06/27/2023.0033.54-10155555311 1491 MENARDS - STILLWATER 749331PUNCH,OFF,WD40Invoice06/07/202307/06/202333.54.0033.5410155555311 4784 ROSEVILLE MIDWAY FORD 7656041Check No: 69255.1Check04/11/2023.00112.31-10155555311 4784 ROSEVILLE MIDWAY FORD 7656041TRAILER WIREING SLEEVE & SIInvoice03/27/202304/16/2023112.31.00112.3110155555311 751 CENTURY POWER EQUIPMENT 8688211Check No: 68916.1Check01/10/2023.0038.34-10155555311 751 CENTURY POWER EQUIPMENT 8688211BLOWER PARTSInvoice01/06/202301/30/202338.34.0038.3410155555311 751 CENTURY POWER EQUIPMENT 8773251Check No: 69360.3Check05/23/2023.0040.31-10155555311 751 CENTURY POWER EQUIPMENT 8773251REPLACEMENT EXTENSION POInvoice05/12/202306/11/202340.31.0040.3110155555311 751 CENTURY POWER EQUIPMENT 8832391Check No: 69610.1Check08/08/2023.0024.62-10155555311 751 CENTURY POWER EQUIPMENT 8832391AUTOCUT SPOOL & COVERInvoice07/26/202308/25/202324.62.0024.6210155555311 751 CENTURY POWER EQUIPMENT 8841921Check No: 69666.1Check08/22/2023.0099.94-10155555311 751 CENTURY POWER EQUIPMENT 8841921CONTROL HANDLEInvoice08/09/202309/08/202399.94.0099.9410155555311 3612 LOWE'S 9013131Check No: 69058.1Check02/14/2023.004.73-10155555311 3612 LOWE'S 9013131BUCKETInvoice01/18/202302/28/20234.73.004.7310155555311 3612 LOWE'S 9014141Check No: 69755.5Check09/12/2023.007.56-10155555311 3612 LOWE'S 9014141WINDSHIELD WASHER FLUIDInvoice08/08/202309/15/20237.56.007.5610155555311 3612 LOWE'S 901447-MBC1Check No: 70104.3Check12/12/2023.005.21-10155555311 3612 LOWE'S 901447-MBC1RIVER ROCKInvoice11/18/202312/17/20235.21.005.2110155555311 3612 LOWE'S 9017571Check No: 69921.2Check10/24/2023.0011.19-10155555311 3612 LOWE'S 9017571SLIDELOCK CLIP, RIVETSInvoice09/19/202310/31/202311.19.0011.1910155555311 3612 LOWE'S 9025091Check No: 69145.3Check03/14/2023.0010.44-10155555311 3612 LOWE'S 9025091SNOW BLOWER NON-STICK SPInvoice02/28/202303/31/202310.44.0010.4410155555311 3612 LOWE'S 9026481Check No: 69242.1Check04/11/2023.0037.92-10155555311 3612 LOWE'S 9026481TOTESInvoice03/02/202304/15/202337.92.0037.9210155555311 3612 LOWE'S 9027611Check No: 69577.1Check07/25/2023.0027.52-10155555311 3612 LOWE'S 9027611EZ REACHER, SHARPIEInvoice06/08/202307/07/202327.52.0027.5210155555311 3612 LOWE'S 9027851Check No: 69432.3Check06/13/2023.00164.45-10155555311 3612 LOWE'S 9027851SURFACE CLEANER,LUMBERInvoice05/18/202306/30/2023164.45.00164.4510155555311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 154 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3612 LOWE'S 9028891Check No: 69242.2Check04/11/2023.0019.92-10155555311 3612 LOWE'S 9028891AIR FILTER, OILInvoice03/07/202304/15/202319.92.0019.9210155555311 3612 LOWE'S 9029071Check No: 69577.5Check07/25/2023.0076.68-10155555311 3612 LOWE'S 9029071SALTInvoice06/29/202307/28/202376.68.0076.6810155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9052829721Check No: 69112.1Check02/28/2023.00271.32-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9052829721HAND CLEANER,NITRITE GLOVInvoice02/17/202303/16/2023271.32.00271.3210155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9053329901Check No: 69208.1Check03/28/2023.0012.96-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9053329901FIRST AID ANTIBIOTIC OINTMEInvoice03/13/202304/12/202312.96.0012.9610155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9058558541Check No: 70056.1Check11/28/2023.00126.72-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 9058558541HAND CLEANER, EYESALINE,CInvoice11/13/202312/13/2023126.72.00126.7210155555311 4425 NORTHERN SAFETY & INDUSTRIAL 90588679331Check No: 70114.1Check12/12/2023.0037.40-10155555311 4425 NORTHERN SAFETY & INDUSTRIAL 90588679331BOLT-ON FUNNEL W/HOSEInvoice11/17/202312/16/202337.40.0037.4010155555311 3612 LOWE'S 918819-LZC1Check No: 70104.4Check12/12/2023.0084.68-10155555311 3612 LOWE'S 918819-LZC1HBD SANIT,DRIVEWAY MARKERInvoice11/02/202312/01/202484.68.0084.6810155555311 1574 GRAINGER INC. 98231176281Check No: 69745.1Check09/12/2023.009.60-10155555311 1574 GRAINGER INC. 98231176281BEARING CRANKInvoice08/30/202309/29/20239.60.009.6010155555311 3769 NAPA AUTO PARTS CREDIT BAL1Check No: 69379.1Check05/23/2023.0024.7410155555311 3769 NAPA AUTO PARTS CREDIT BAL1PRIOR CREDIT BALANCEInvoice04/30/202305/23/202324.74-.0024.74-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41344041Check No: 69235.1Check04/11/2023.0079.18-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41344041INK CARTRIDGESInvoice03/23/202304/22/202379.18.0079.1810155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41572491Check No: 69319.4Check05/09/2023.0014.60-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN41572491PENSInvoice04/11/202305/10/202314.60.0014.6010155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882415Check No: 70100.5Check12/12/2023.0027.90-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC IN43882415lABELS,CALENDARInvoice11/21/202312/20/202327.90.0027.9010155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122221Check No: 69425.1Check06/13/2023.00254.02-10155555311 3066 INNOVATIVE OFFICE SOLUTIONS LLC INV42122221INK CARTRIDGESInvoice05/30/202306/29/2023254.02.00254.0210155555311 Total 10155555311:5,228.25 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 155 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 10155555312 4422 DANIELSON, LISA 072820231Check No: 69614.1Check08/08/2023.0083.40-10155555312 4422 DANIELSON, LISA 072820231REIMB - UNIFORM WORK JEANInvoice07/28/202308/15/202383.40.0083.4010155555312 4422 DANIELSON, LISA 112120231Check No: 70038.1Check11/28/2023.00125.95-10155555312 4422 DANIELSON, LISA 112120231REIMB - UNIFORM WORK JEANInvoice11/21/202312/01/2023125.95.00125.9510155555312 1491 MENARDS - STILLWATER 176611Check No: 69061.1Check02/14/2023.0011.99-10155555312 1491 MENARDS - STILLWATER 176611WINTERTRAXInvoice01/24/202302/23/202311.99.0011.9910155555312 1491 MENARDS - STILLWATER 215421Check No: 69327.11Check05/09/2023.0015.99-10155555312 1491 MENARDS - STILLWATER 215421GLOVESInvoice04/27/202305/26/202315.99.0015.9910155555312 1491 MENARDS - STILLWATER 220271Check No: 69372.3Check05/23/2023.0024.98-10155555312 1491 MENARDS - STILLWATER 220271GLOVES, VESTInvoice05/08/202306/07/202324.98.0024.9810155555312 1491 MENARDS - STILLWATER 226392Check No: 69436.5Check06/13/2023.0015.98-10155555312 1491 MENARDS - STILLWATER 226392GLOVESInvoice05/20/202306/19/202315.98.0015.9810155555312 32 ACE HARDWARE 232064/11Check No: 69028.3Check02/14/2023.0069.98-10155555312 32 ACE HARDWARE 232064/11YAKTRX SHOE TRACTIONInvoice02/02/202303/01/202369.98.0069.9810155555312 1491 MENARDS - STILLWATER 270212Check No: 69760.5Check09/12/2023.0014.59-10155555312 1491 MENARDS - STILLWATER 270212GLOVESInvoice08/23/202309/22/202314.59.0014.5910155555312 1491 MENARDS - STILLWATER 276991Check No: 69821.1Check09/26/2023.0049.95-10155555312 1491 MENARDS - STILLWATER 276991EAR MUFFSInvoice09/07/202310/06/202349.95.0049.9510155555312 1491 MENARDS - STILLWATER 302803Check No: 69987.10Check11/14/2023.0059.98-10155555312 1491 MENARDS - STILLWATER 302803SAFETY HOODIESInvoice11/03/202312/02/202359.98.0059.9810155555312 1491 MENARDS - STILLWATER 318001Check No: 70147.2Check12/21/2023.0018.96-10155555312 1491 MENARDS - STILLWATER 318001GLOVESInvoice12/04/202301/04/202418.96.0018.9610155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9058558542Check No: 70056.2Check11/28/2023.0097.14-10155555312 4425 NORTHERN SAFETY & INDUSTRIAL 9058558542CLASS 2 BLACK BOTTOM VESTInvoice11/13/202312/13/202397.14.0097.1410155555312 3624 RED WING SHOE STORE 9554861Check No: 70003.1Check11/14/2023.00239.23-10155555312 3624 RED WING SHOE STORE 9554861SAFETY BOOTS - DANIELSONInvoice10/28/202311/27/2023239.23.00239.2310155555312 3624 RED WING SHOE STORE 9554911Check No: 70117.1Check12/12/2023.00195.49-10155555312 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 156 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3624 RED WING SHOE STORE 9554911SAFETY BOOTS - SWENSONInvoice12/08/202312/31/2023195.49.00195.4910155555312 Total 10155555312:1,023.61 20244444311 1808 STREICHER'S I16098351Check No: 69006.1Check01/24/2023.002,040.00-20244444311 1808 STREICHER'S I16098351SHIELD,HOOK,BAGInvoice01/09/202301/31/20232,040.00.002,040.0020244444311 Total 20244444311:2,040.00 20544444205 4391 ECM PUBLISHERS INC 9573831Check No: 69617.1Check08/08/2023.0011.62-20544444205 4391 ECM PUBLISHERS INC 9573831ADV - 2022 DISCLOSURE STATInvoice07/21/202308/15/202311.62.0011.6220544444205 Total 20544444205:11.62 20544444212 1701 WASHINGTON CTY ASSESSMENTS 213385-75081Check No: 69352.2Check05/09/2023.00450.00-20544444212 1701 WASHINGTON CTY ASSESSMENTS 213385-75081TIF 81 ADMINISTRATION FEEInvoice04/21/202305/14/2023450.00.00450.0020544444212 Total 20544444212:450.00 20544444701 4285 OAKGREEN COMMONS LLC 070320231Check No: 69584.1Check07/25/2023.00117,527.02-20544444701 4285 OAKGREEN COMMONS LLC 070320231WA COUNTY SETTLEMENT - 20Invoice07/03/202308/01/2023117,527.02.00117,527.0220544444701 Total 20544444701:117,527.02 20644444205 4391 ECM PUBLISHERS INC 9573832Check No: 69617.2Check08/08/2023.0011.62-20644444205 4391 ECM PUBLISHERS INC 9573832ADV - 2022 DISCLOSURE STATInvoice07/21/202308/15/202311.62.0011.6220644444205 Total 20644444205:11.62 20744444205 4391 ECM PUBLISHERS INC 9573833Check No: 69617.3Check08/08/2023.0011.61-20744444205 4391 ECM PUBLISHERS INC 9573833ADV - 2022 DISCLOSURE STATInvoice07/21/202308/15/202311.61.0011.6120744444205 Total 20744444205:11.61 20744444212 1701 WASHINGTON CTY ASSESSMENTS 2133851Check No: 69352.1Check05/09/2023.00100.00-20744444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 157 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1701 WASHINGTON CTY ASSESSMENTS 2133851TIF 98 DELETIONSInvoice04/21/202305/14/2023100.00.00100.0020744444212 Total 20744444212:100.00 20744444701 1801 WASHINGTON CTY TAX ACCT RES TIF 1-31Check No: 69596.1Check07/25/2023.0026,962.38-20744444701 1801 WASHINGTON CTY TAX ACCT RES TIF 1-31DISTRIBUTION OF TIF 1-3 REMInvoice07/25/202307/25/202326,962.38.0026,962.3820744444701 Total 20744444701:26,962.38 40144444103 4231 STANTEC CONSULTING SRVS INC 20956511Check No: 69502.6Check06/27/2023.0098.00-40144444103 4231 STANTEC CONSULTING SRVS INC 20956511ENGINEERING SERVICES - WAInvoice06/22/202307/21/202398.00.0098.0040144444103 4231 STANTEC CONSULTING SRVS INC 21082891Check No: 69589.1Check07/25/2023.0043.00-40144444103 4231 STANTEC CONSULTING SRVS INC 21082891ENGINEERING SERVICES - WAInvoice07/21/202308/20/202343.00.0043.0040144444103 4231 STANTEC CONSULTING SRVS INC 21082921Check No: 69589.6Check07/25/2023.00125.00-40144444103 4231 STANTEC CONSULTING SRVS INC 21082921ENGINEERING SERVICES - 202Invoice07/21/202308/20/2023125.00.00125.0040144444103 4231 STANTEC CONSULTING SRVS INC 21192491Check No: 69701.1Check08/22/2023.00204.00-40144444103 4231 STANTEC CONSULTING SRVS INC 21192491ENGINEERING SERVICES - WAInvoice08/18/202309/17/2023204.00.00204.0040144444103 4231 STANTEC CONSULTING SRVS INC 21332701Check No: 69836.6Check09/26/2023.00948.50-40144444103 4231 STANTEC CONSULTING SRVS INC 21332701ENGINEERING SERVICES - 202Invoice09/20/202310/19/2023948.50.00948.5040144444103 4231 STANTEC CONSULTING SRVS INC 21460131Check No: 69934.6Check10/24/2023.001,442.25-40144444103 4231 STANTEC CONSULTING SRVS INC 21460131ENGINEERING SERVICES - 202Invoice10/19/202311/18/20231,442.25.001,442.2540144444103 Total 40144444103:2,860.75 40144444207 4189 VALLEY CONCRETE 32171Check No: 69463.1Check06/13/2023.003,960.00-40144444207 4189 VALLEY CONCRETE 32171SIDEWALK REPLACEMENT - 55Invoice06/02/202306/17/20233,960.00.003,960.0040144444207 Total 40144444207:3,960.00 40144444212 4430 SAVATREE LLC 127268361Check No: 69451.1Check06/13/2023.0041,250.00-40144444212 4430 SAVATREE LLC 127268361EAB GRANT - TREE REMOVALS Invoice06/05/202307/04/202341,250.00.0041,250.0040144444212 5 BAYPORT, CITY OF 2023-BOND - 1Check No: 69034.2Check02/14/2023.0023,205.37-40144444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 158 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5 BAYPORT, CITY OF 2023-BOND - 1FAIR SHARE FIRE BOND - 1ST Invoice12/19/202203/31/202323,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2023-BOND - 1Check No: 69229.1Check04/11/2023.0023,205.37-40144444212 5 BAYPORT, CITY OF 2023-BOND - 1FAIR SHARE FIRE BOND - 2ND Invoice12/19/202206/30/202323,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2023-BOND - 1Check No: 69518.1Check07/11/2023.0023,205.37-40144444212 5 BAYPORT, CITY OF 2023-BOND - 1FAIR SHARE FIRE BOND - 3RD Invoice07/01/202309/30/202323,205.37.0023,205.3740144444212 5 BAYPORT, CITY OF 2023-BOND - 1Check No: 69855.1Check10/10/2023.0023,205.37-40144444212 5 BAYPORT, CITY OF 2023-BOND - 1FAIR SHARE FIRE BOND - 4TH Invoice12/19/202210/15/202323,205.37.0023,205.3740144444212 5324 WILLOW RIVER COMPANY 236001Check No: 70030.1Check11/20/2023.005,843.75-40144444212 5324 WILLOW RIVER COMPANY 236001TREE PLANTINGInvoice11/10/202312/01/20235,843.75.005,843.7540144444212 5324 WILLOW RIVER COMPANY 236002Check No: 70030.2Check11/20/2023.0015,919.25-40144444212 5324 WILLOW RIVER COMPANY 236002EAB GRANT TREE PLANTINGInvoice11/10/202312/01/202315,919.25.0015,919.2540144444212 4720 AXON ENTERPRISE INC INUS1989401Check No: 69963.1Check11/14/2023.004,608.01-40144444212 4720 AXON ENTERPRISE INC INUS19894012021 TASER 7 BASIC BUNDLE CInvoice11/01/202312/01/20234,608.01.004,608.0140144444212 Total 40144444212:160,442.49 40144444311 5107 MIDWESTONE BANK 1269-04302310Check No: 69330.10Check05/09/2023.0062.98-40144444311 5107 MIDWESTONE BANK 1269-04302310AMAZON - FIDGET SPINNERS,SInvoice04/30/202305/25/202362.98.0062.9840144444311 1491 MENARDS - STILLWATER 194251Check No: 69203.2Check03/28/2023.008.97-40144444311 1491 MENARDS - STILLWATER 194251STAKE FLAGSInvoice03/08/202304/07/20238.97.008.9740144444311 4572 GERTENS 196693/D1Check No: 69233.1Check04/11/2023.001,615.50-40144444311 4572 GERTENS 196693/D1TREEGATORSInvoice04/03/202304/18/20231,615.50.001,615.5040144444311 4572 GERTENS 197236/D1Check No: 69233.2Check04/11/2023.00305.1540144444311 4572 GERTENS 197236/D1TREEGATORSInvoice04/04/202304/19/2023305.15-.00305.15-40144444311 5107 MIDWESTONE BANK 24690731204Check No: 69635.6Check08/08/2023.00528.99-40144444311 5107 MIDWESTONE BANK 24690731204BEST BUY - AIRPODS MAX & 2YInvoice07/31/202308/26/2023528.99.00528.9940144444311 5107 MIDWESTONE BANK 24690731205Check No: 69635.7Check08/08/2023.001,259.98-40144444311 5107 MIDWESTONE BANK 24690731205BEST BUY - SAMSUNG GALAXY Invoice07/31/202308/26/20231,259.98.001,259.9840144444311 5107 MIDWESTONE BANK 24691031203Check No: 69990.10Check11/14/2023.00299.97-40144444311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 159 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5107 MIDWESTONE BANK 24691031203BEST BUY - 3 HP 21.5" MONITOInvoice10/31/202311/26/2023299.97.00299.9740144444311 1491 MENARDS - STILLWATER 309511Check No: 70073.1Check12/05/2023.00319.60-40144444311 1491 MENARDS - STILLWATER 309511TREE STAKING KITSInvoice11/17/202312/16/2023319.60.00319.6040144444311 4572 GERTENS 667872/11Check No: 69677.1Check08/22/2023.00110.90-40144444311 4572 GERTENS 667872/11TREE & MULCH (TREE CITY)Invoice08/14/202309/02/2023110.90.00110.9040144444311 5133 MOTOROLA SOLUTIONS INC 82817048181Check No: 69767.1Check09/12/2023.00995.00-40144444311 5133 MOTOROLA SOLUTIONS INC 82817048181BODY CAMERAInvoice08/31/202309/30/2023995.00.00995.0040144444311 5123 KIESLER POLICE SUPPLY IN2269411Check No: 70048.1Check11/28/2023.00481.00-40144444311 5123 KIESLER POLICE SUPPLY IN2269411GLOCKInvoice11/13/202312/13/2023481.00.00481.0040144444311 4720 AXON ENTERPRISE INC INUS195501Check No: 69948.1Check11/03/2023.00545.24-40144444311 4720 AXON ENTERPRISE INC INUS195501TASER 7 BASIC BUNDLEInvoice10/15/202311/14/2023545.24.00545.2440144444311 1370 TR COMPUTER SALES LLC TRCS224392Check No: 69790.2Check09/12/2023.001,035.99-40144444311 1370 TR COMPUTER SALES LLC TRCS224392COMPUTER - POLICEInvoice08/31/202309/15/20231,035.99.001,035.9940144444311 1370 TR COMPUTER SALES LLC TRCS231801Check No: 69893.1Check10/10/2023.009,635.75-40144444311 1370 TR COMPUTER SALES LLC TRCS231801DESKTOP COMPUTERS, OFFICInvoice09/30/202310/15/20239,635.75.009,635.7540144444311 1370 TR COMPUTER SALES LLC TRCS231803Check No: 69893.3Check10/10/2023.003,412.50-40144444311 1370 TR COMPUTER SALES LLC TRCS231803NEW PC & PC REFRESHSInvoice09/30/202310/15/20233,412.50.003,412.5040144444311 1370 TR COMPUTER SALES LLC TRCS237801Check No: 70016.1Check11/14/2023.002,745.97-40144444311 1370 TR COMPUTER SALES LLC TRCS237801MICROSOFT SURFACE LAPTOPInvoice10/31/202311/15/20232,745.97.002,745.9740144444311 Total 40144444311:22,753.19 40144444502 4644 MERCURY ELECTRIC 166181Check No: 69373.1Check05/23/2023.0038,500.00-40144444502 4644 MERCURY ELECTRIC 166181RETRO FIT LIGHTING-CITY HALInvoice03/28/202305/23/202338,500.00.0038,500.0040144444502 4644 MERCURY ELECTRIC 167241Check No: 69373.2Check05/23/2023.003,741.00-40144444502 4644 MERCURY ELECTRIC 167241RETRO FIT LED LIGTING - COUInvoice05/01/202306/01/20233,741.00.003,741.0040144444502 Total 40144444502:42,241.00 40144444503 5322 LANGNESS, JERRY AND JUDY 111020231Check No: 70026.1Check11/20/2023.00205.00-40144444503 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 160 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5322 LANGNESS, JERRY AND JUDY 111020231REIMBURSEMENT OF PLUMBEInvoice11/10/202311/17/2023205.00.00205.0040144444503 3672 ST CROIX RECREATION CO INC 216281Check No: 69588.2Check07/25/2023.0065,998.04-40144444503 3672 ST CROIX RECREATION CO INC 216281SWAGER PLAYGROUND EQUIPInvoice07/13/202308/12/202365,998.04.0065,998.0440144444503 4615 NYSTROM PUBLISHING CO INC 469401Check No: 69773.1Check09/12/2023.00337.73-40144444503 4615 NYSTROM PUBLISHING CO INC 469401WATER METER HANGERInvoice08/22/202309/21/2023337.73.00337.7340144444503 3585 CIVIC SYSTEMS LLC CVC237941Check No: 69668.1Check08/22/2023.003,150.00-40144444503 3585 CIVIC SYSTEMS LLC CVC237941LICENSE FEE-MIEXCELUB / MAInvoice08/01/202309/01/20233,150.00.003,150.0040144444503 4763 CORE & MAIN PAY REQUE1Check No: 69480.1Check06/27/2023.00208,235.40-40144444503 4763 CORE & MAIN PAY REQUE1ANTENNA INSTILLATION,METEInvoice05/17/202306/27/2023208,235.40.00208,235.4040144444503 4763 CORE & MAIN PAY REQUE1Check No: 69613.1Check08/08/2023.0070,420.65-40144444503 4763 CORE & MAIN PAY REQUE1MOBILIZATION,MTR STORAGE,Invoice07/01/202308/08/202370,420.65.0070,420.6540144444503 4763 CORE & MAIN PAY REQUE1Check No: 70134.1Check12/21/2023.0036,219.70-40144444503 4763 CORE & MAIN PAY REQUE1METER INSTALLInvoice09/12/202312/19/202336,219.70.0036,219.7040144444503 4763 CORE & MAIN S1609671Check No: 68919.1Check01/10/2023.0015,700.00-40144444503 4763 CORE & MAIN S1609671OMNI METERS+ 3Invoice01/04/202302/03/202315,700.00.0015,700.0040144444503 4763 CORE & MAIN S2204401Check No: 69737.1Check09/12/2023.004,801.79-40144444503 4763 CORE & MAIN S2204401510M S/POINT M2 WIRED SP HInvoice08/30/202309/29/20234,801.79.004,801.7940144444503 4763 CORE & MAIN S2204571Check No: 68979.1Check01/24/2023.006,312.60-40144444503 4763 CORE & MAIN S2204571OMNI + 1 1/2Invoice01/17/202302/16/20236,312.60.006,312.6040144444503 4763 CORE & MAIN S5412271Check No: 69186.1Check03/28/2023.0062,100.00-40144444503 4763 CORE & MAIN S5412271510M S/POINT M2 -WIRED SP HInvoice03/22/202304/21/202362,100.00.0062,100.0040144444503 4763 CORE & MAIN S6549181Check No: 69272.1Check04/25/2023.007,488.00-40144444503 4763 CORE & MAIN S6549181IPERL 3TSInvoice04/12/202305/11/20237,488.00.007,488.0040144444503 4763 CORE & MAIN S9455791Check No: 69415.1Check06/13/2023.00309.28-40144444503 4763 CORE & MAIN S94557915/8 & 3/4 MTR ADPT NO LEADInvoice05/31/202306/30/2023309.28.00309.2840144444503 4763 CORE & MAIN S9456271Check No: 69613.2Check08/08/2023.00334.60-40144444503 4763 CORE & MAIN S94562715/8 & 3/4 MTR ADPT NO LEADInvoice07/20/202308/19/2023334.60.00334.6040144444503 4763 CORE & MAIN T2225381Check No: 70037.1Check11/28/2023.00852.50-40144444503 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 161 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN T2225381OMNI+2 C2 REG RETROFIT KITInvoice11/06/202312/05/2023852.50.00852.5040144444503 4763 CORE & MAIN T2724121Check No: 69613.3Check08/08/2023.00305.09-40144444503 4763 CORE & MAIN T2724121MTR ADPT 5/8X3/4 TO 3/4Invoice07/26/202308/25/2023305.09.00305.0940144444503 4763 CORE & MAIN T3614691Check No: 69669.1Check08/22/2023.00498.06-40144444503 4763 CORE & MAIN T36146915/8 & 3/4 MTR ADPT NO LEADInvoice08/09/202309/08/2023498.06.00498.0640144444503 4763 CORE & MAIN T5028721Check No: 69737.3Check09/12/2023.003,972.30-40144444503 4763 CORE & MAIN T5028721OMNI + 4C2 10000 20 LL 6WHL 8Invoice08/31/202309/30/20233,972.30.003,972.3040144444503 4763 CORE & MAIN T9844061Check No: 70090.1Check12/12/2023.00302.66-40144444503 4763 CORE & MAIN T9844061710J23 5/8 X 3/4 TO 3/4 MTR ADInvoice11/21/202312/20/2023302.66.00302.6640144444503 4763 CORE & MAIN U0237771Check No: 70090.2Check12/12/2023.00431.84-40144444503 4763 CORE & MAIN U0237771OMNI + 3 C2 REG RETROFIT KIInvoice11/30/202312/29/2023431.84.00431.8440144444503 4763 CORE & MAIN U0635451Check No: 70090.3Check12/12/2023.00310.16-40144444503 4763 CORE & MAIN U0635451710J23 5/8 X 3/4 TO 3/4 MTR ADInvoice12/07/202301/06/2024310.16.00310.1640144444503 Total 40144444503:488,285.40 40144444504 5297 TOWN & COUNTRY FENCE 1440081Check No: 69710.1Check08/22/2023.007,625.00-40144444504 5297 TOWN & COUNTRY FENCE 1440081DWN PYMT - REPLACE 2 BACKInvoice08/16/202308/16/20237,625.00.007,625.0040144444504 5297 TOWN & COUNTRY FENCE 1448241Check No: 69789.1Check09/12/2023.007,625.00-40144444504 5297 TOWN & COUNTRY FENCE 1448241FINAL PYMT - REPLACE 2 BACInvoice08/31/202309/30/20237,625.00.007,625.0040144444504 Total 40144444504:15,250.00 40144444505 1378 GRAFIX SHOPPE INC 1489861Check No: 69047.2Check02/14/2023.001,095.00-40144444505 1378 GRAFIX SHOPPE INC 1489861UNIT 4707 REFLECTIVE KIT & IInvoice02/02/202303/04/20231,095.00.001,095.0040144444505 5159 TENVOORDE FORD INC 265911Check No: 69120.2Check02/28/2023.0034,206.38-40144444505 5159 TENVOORDE FORD INC 265911FORD INTERCEPTOR VIN#C235Invoice01/23/202302/28/202334,206.38.0034,206.3840144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21214A1Check No: 69191.2Check03/28/2023.004,276.01-40144444505 1960 EMERGENCY AUTOMOTIVE TECH INC OAK21214A12022 FORD SQUAD #4707 - UPFInvoice03/27/202304/26/20234,276.01.004,276.0140144444505 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 162 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 40144444505:39,577.39 52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1Check No: 69997.1Check11/14/2023.00430,000.00-52844444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A1GO CAPITAL IMPRV SERIES 201Invoice10/12/202312/15/2023430,000.00.00430,000.0052844444601 Total 52844444601:430,000.00 52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK121Check No: 69251.1Check04/11/2023.0031,328.75-52844444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK121GO CAPITAL IMPRV SERIES 201Invoice04/03/202306/08/202331,328.75.0031,328.7552844444602 Total 52844444602:31,328.75 52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3Check No: 69997.3Check11/14/2023.00495.00-52844444603 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A3GO CAPITAL IMPRV SERIES 201Invoice10/12/202312/15/2023495.00.00495.0052844444603 Total 52844444603:495.00 52932010000 4684 TITLE SMART INC 111720231Check No: 70029.1Check11/20/2023.00350.00-52932010000 4684 TITLE SMART INC 111720231REFUND SPECIAL ASSESSMENInvoice11/17/202311/17/2023350.00.00350.0052932010000 Total 52932010000:350.00 52944444103 1801 WASHINGTON CTY TAX ACCT RES 2125704Check No: 69220.4Check03/28/2023.00423.00-52944444103 1801 WASHINGTON CTY TAX ACCT RES 21257042023 SPECIAL ASMT BILLINGInvoice03/23/202304/15/2023423.00.00423.0052944444103 Total 52944444103:423.00 52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 1Check No: 69997.4Check11/14/2023.00325,000.00-52944444601 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 1GO CAPITAL IMPRV SERIES 201Invoice10/12/202312/15/2023325,000.00.00325,000.0052944444601 Total 52944444601:325,000.00 52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK141Check No: 69251.2Check04/11/2023.0014,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPARK141GO BONDS SERIES 2014A INT PInvoice04/03/202306/08/202314,400.00.0014,400.0052944444602 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 163 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2Check No: 69997.2Check11/14/2023.0031,328.75-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK12A2GO BONDS SERIES 2014A INT PInvoice10/12/202312/15/202331,328.75.0031,328.7552944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 2Check No: 69997.5Check11/14/2023.0014,400.00-52944444602 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 2GO CAPITAL IMPRV SERIES 201Invoice10/12/202312/15/202314,400.00.0014,400.0052944444602 Total 52944444602:60,128.75 52944444604 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 3Check No: 69997.6Check11/14/2023.00495.00-52944444604 3915 NORTHLAND TRUST SERVICES INC OAKPRK14A 3GO CAPITAL IMPRV SERIES 201Invoice10/12/202312/15/2023495.00.00495.0052944444604 Total 52944444604:495.00 56544444103 4231 STANTEC CONSULTING SRVS INC 20955721Check No: 69502.4Check06/27/2023.00585.00-56544444103 4231 STANTEC CONSULTING SRVS INC 20955721ENGINEERING SERVICES - CUInvoice06/22/202307/21/2023585.00.00585.0056544444103 4231 STANTEC CONSULTING SRVS INC 21082931Check No: 69589.7Check07/25/2023.002,190.25-56544444103 4231 STANTEC CONSULTING SRVS INC 21082931ENGINEERING SERVICES - CUInvoice07/21/202308/20/20232,190.25.002,190.2556544444103 4231 STANTEC CONSULTING SRVS INC 21192531Check No: 69701.7Check08/22/2023.00635.75-56544444103 4231 STANTEC CONSULTING SRVS INC 21192531ENGINEERING SERVICES - CUInvoice08/18/202309/17/2023635.75.00635.7556544444103 4231 STANTEC CONSULTING SRVS INC 21332721Check No: 69836.8Check09/26/2023.005,064.76-56544444103 4231 STANTEC CONSULTING SRVS INC 21332721ENGINEERING SERVICES - CUInvoice09/20/202310/19/20235,064.76.005,064.7656544444103 4231 STANTEC CONSULTING SRVS INC 21460141Check No: 69934.7Check10/24/2023.00620.75-56544444103 4231 STANTEC CONSULTING SRVS INC 21460141ENGINEERING SERVICES - CUInvoice10/19/202311/18/2023620.75.00620.7556544444103 Total 56544444103:9,096.51 56544444800 5309 PEMBER COMPANIES INC FINAL PAY R1Check No: 69829.1Check09/26/2023.0034,904.80-56544444800 5309 PEMBER COMPANIES INC FINAL PAY R1CITY HALL TRAFIFIC CIRCLE IMInvoice09/12/202309/26/202334,904.80.0034,904.8056544444800 Total 56544444800:34,904.80 57144444103 21 ECKBERG LAMMERS PC 371052Check No: 70042.3Check11/28/2023.0038.00-57144444103 21 ECKBERG LAMMERS PC 371052LEGAL SERVICES - WELL & TOInvoice10/31/202311/30/202338.00.0038.0057144444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 164 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 376293Check No: 70091.3Check12/12/2023.001,880.00-57144444103 21 ECKBERG LAMMERS PC 376293LEGAL SERVICES - WELL & TOInvoice11/30/202312/29/20231,880.00.001,880.0057144444103 Total 57144444103:1,918.00 57144444212 4231 STANTEC CONSULTING SRVS INC 21616951Check No: 70121.7Check12/12/2023.001,931.75-57144444212 4231 STANTEC CONSULTING SRVS INC 21616951ENGINEERING SERVICES - EDA Invoice11/27/202312/26/20231,931.75.001,931.7557144444212 4231 STANTEC CONSULTING SRVS INC 21616961Check No: 70121.8Check12/12/2023.004,585.00-57144444212 4231 STANTEC CONSULTING SRVS INC 21616961ENGINEERING SERVICES - EDA Invoice11/27/202312/26/20234,585.00.004,585.0057144444212 Total 57144444212:6,516.75 57444444103 4231 STANTEC CONSULTING SRVS INC 20449481Check No: 69117.4Check02/28/2023.003,494.00-57444444103 4231 STANTEC CONSULTING SRVS INC 20449481ENGINEERING SERVICES - NOInvoice02/22/202303/21/20233,494.00.003,494.0057444444103 4231 STANTEC CONSULTING SRVS INC 20590571Check No: 69210.5Check03/28/2023.003,787.13-57444444103 4231 STANTEC CONSULTING SRVS INC 20590571ENGINEERING SERVICES - NOInvoice03/23/202304/22/20233,787.13.003,787.1357444444103 4231 STANTEC CONSULTING SRVS INC 20706311Check No: 69295.5Check04/25/2023.00544.25-57444444103 4231 STANTEC CONSULTING SRVS INC 20706311ENGINEERING SERVICES - NOInvoice04/20/202305/19/2023544.25.00544.2557444444103 4231 STANTEC CONSULTING SRVS INC 20838311Check No: 69387.6Check05/23/2023.0010,746.00-57444444103 4231 STANTEC CONSULTING SRVS INC 20838311ENGINEERING SERVICES - NOInvoice05/18/202306/17/202310,746.00.0010,746.0057444444103 4231 STANTEC CONSULTING SRVS INC 20955711Check No: 69502.3Check06/27/2023.00690.00-57444444103 4231 STANTEC CONSULTING SRVS INC 20955711ENGINEERING SERVICES - NOInvoice06/22/202307/21/2023690.00.00690.0057444444103 4231 STANTEC CONSULTING SRVS INC 21332691Check No: 69836.5Check09/26/2023.001,136.00-57444444103 4231 STANTEC CONSULTING SRVS INC 21332691ENGINEERING SERVICES - NOInvoice09/20/202310/19/20231,136.00.001,136.0057444444103 4231 STANTEC CONSULTING SRVS INC 21460121Check No: 69934.5Check10/24/2023.002,959.25-57444444103 4231 STANTEC CONSULTING SRVS INC 21460121ENGINEERING SERVICES - NOInvoice10/19/202311/18/20232,959.25.002,959.2557444444103 Total 57444444103:23,356.63 57444444212 5261 PRESCRIPTION LANDSCAPE INC 1029321Check No: 69163.1Check03/14/2023.005,900.00-57444444212 5261 PRESCRIPTION LANDSCAPE INC 1029321NORELL AVE - WALMART IRRIGInvoice09/16/202210/16/20225,900.00.005,900.0057444444212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 165 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 3584 AMERICAN ENGINEERING TEST INC INV-1633061Check No: 70079.1Check12/12/2023.001,179.25-57444444212 3584 AMERICAN ENGINEERING TEST INC INV-1633061NORELL AVE N IMPROVEMENTInvoice11/24/202312/24/20231,179.25.001,179.2557444444212 Total 57444444212:7,079.25 70516000000 163 LEAGUE OF MN CITIES INS TR 071020235Check No: 69601.5Check08/04/2023.00451.0070516000000 071020235Check No: 69601.5Check08/04/2023.00451.00-70516000000 163 LEAGUE OF MN CITIES INS TR 071020235WORKERS COMP ANNUAL PREInvoice08/07/202308/07/2023451.00.00451.0070516000000 163 LEAGUE OF MN CITIES INS TR 0710202311WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/2023451.00-.00451.00-70516000000 163 LEAGUE OF MN CITIES INS TR 111320232Check No: 70049.2Check11/28/2023.006,799.00-70516000000 163 LEAGUE OF MN CITIES INS TR 111320232ANNUAL INSURANCE PREMIUM Invoice11/13/202312/08/20236,799.00.006,799.0070516000000 163 LEAGUE OF MN CITIES INS TR 710235Check No: 69602.5Check08/03/2023.002,450.00-70516000000 163 LEAGUE OF MN CITIES INS TR 710235WORKERS COMP ANNUAL PREInvoice07/10/202308/07/20232,450.00.002,450.0070516000000 Total 70516000000:9,249.00 70520500000 5260 MINGER CONSTRUCTION CO INC 031020231Check No: 69154.1Check03/14/2023.002,000.00-70520500000 5260 MINGER CONSTRUCTION CO INC 031020231REFUND DEPOSIT HYDRANT PInvoice03/10/202303/10/20232,000.00.002,000.0070520500000 Total 70520500000:2,000.00 70520800000 4981 DAVIDS HYDRO VAC 083120231Check No: 69740.1Check09/12/2023.002,000.00-70520800000 4981 DAVIDS HYDRO VAC 083120231REFUND HYDRANT PERMIT #20Invoice08/31/202309/12/20232,000.00.002,000.0070520800000 Total 70520800000:2,000.00 70521600000 5260 MINGER CONSTRUCTION CO INC 031020234Check No: 69154.4Check03/14/2023.0067.2970521600000 5260 MINGER CONSTRUCTION CO INC 031020234SALES TAXInvoice03/10/202303/10/202367.29-.0067.29-70521600000 4981 DAVIDS HYDRO VAC 083120234Check No: 69740.4Check09/12/2023.007.7070521600000 4981 DAVIDS HYDRO VAC 083120234MN SALES TAXInvoice08/31/202309/12/20237.70-.007.70-70521600000 13 REVENUE, MN DEPT OF 103120231Check No: 11202023.1Check11/28/2023.00142.00-70521600000 13 REVENUE, MN DEPT OF 103120231SALES & USE TAXInvoice10/31/202311/20/2023142.00.00142.0070521600000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 166 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 13 REVENUE, MN DEPT OF 113020231Check No: 12192023.1Check12/19/2023.009.00-70521600000 13 REVENUE, MN DEPT OF 113020231SALES & USE TAXInvoice12/19/202312/19/20239.00.009.0070521600000 13 REVENUE, MN DEPT OF JUNE 20231Check No: 7172023.1Check07/31/2023.004,207.00-70521600000 13 REVENUE, MN DEPT OF JUNE 20231SALES & USE TAX - JUNInvoice07/17/202307/19/20234,207.00.004,207.0070521600000 13 REVENUE, MN DEPT OF MARCH 2021Check No: 4192023.1Check04/19/2023.002,513.00-70521600000 13 REVENUE, MN DEPT OF MARCH 2021SALES & USE TAXInvoice04/19/202304/19/20232,513.00.002,513.0070521600000 13 REVENUE, MN DEPT OF MAY 20231Check No: 6212023.1Check06/21/2023.0011.00-70521600000 13 REVENUE, MN DEPT OF MAY 20231SALES & USE TAXInvoice05/31/202306/27/202311.00.0011.0070521600000 5325 AP BALT 2 LLC PERMIT #201Check No: 70031.1Check11/28/2023.0050.47-70521600000 5325 AP BALT 2 LLC PERMIT #201REFUND OVER COLLECTION OInvoice11/20/202311/28/202350.47.0050.4770521600000 13 REVENUE, MN DEPT OF SEPT 20231Check No: 10192023.1Check10/19/2023.005,555.00-70521600000 13 REVENUE, MN DEPT OF SEPT 20231SALES & USE TAX - SEPTInvoice09/30/202310/18/20235,555.00.005,555.0070521600000 Total 70521600000:12,412.48 70522810000 156 HEALTH, MN DEPT OF 1ST QTR 201Check No: 69280.1Check04/25/2023.003,166.00-70522810000 156 HEALTH, MN DEPT OF 1ST QTR 201WATER CONNECTIONS - 1ST QInvoice02/13/202304/30/20233,166.00.003,166.0070522810000 156 HEALTH, MN DEPT OF 2ND QTR 201Check No: 69568.1Check07/25/2023.003,169.00-70522810000 156 HEALTH, MN DEPT OF 2ND QTR 201WATER CONNECTIONS - 2ND QInvoice06/30/202307/30/20233,169.00.003,169.0070522810000 156 HEALTH, MN DEPT OF 3RD QTR 201Check No: 69897.1Check10/19/2023.003,168.00-70522810000 156 HEALTH, MN DEPT OF 3RD QTR 201WATER CONNECTIONS - 3RD QInvoice09/30/202310/30/20233,168.00.003,168.0070522810000 156 HEALTH, MN DEPT OF 4TH QTR 201Check No: 68984.1Check01/24/2023.003,166.00-70522810000 156 HEALTH, MN DEPT OF 4TH QTR 201WATER CONNECTIONS - 4TH QInvoice11/21/202201/30/20233,166.00.003,166.0070522810000 Total 70522810000:12,669.00 70537050000 5260 MINGER CONSTRUCTION CO INC 031020232Check No: 69154.2Check03/14/2023.0030.0070537050000 5260 MINGER CONSTRUCTION CO INC 031020232CONNECTION CHARGE & METInvoice03/10/202303/10/202330.00-.0030.00-70537050000 4981 DAVIDS HYDRO VAC 083120232Check No: 69740.2Check09/12/2023.0030.0070537050000 4981 DAVIDS HYDRO VAC 083120232METER USE & CONNECTION CInvoice08/31/202309/12/202330.00-.0030.00-70537050000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 167 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70537050000:60.00- 70538040000 5260 MINGER CONSTRUCTION CO INC 031020235Check No: 69154.5Check03/14/2023.00100.0070538040000 5260 MINGER CONSTRUCTION CO INC 031020235CHARGE FOR WRENCH NOT RInvoice03/10/202303/10/2023100.00-.00100.00-70538040000 Total 70538040000:100.00- 70538230000 5260 MINGER CONSTRUCTION CO INC 031020233Check No: 69154.3Check03/14/2023.00782.4670538230000 5260 MINGER CONSTRUCTION CO INC 031020233WATER USE CHARGEInvoice03/10/202303/10/2023782.46-.00782.46-70538230000 4981 DAVIDS HYDRO VAC 083120233Check No: 69740.3Check09/12/2023.0074.4770538230000 4981 DAVIDS HYDRO VAC 083120233WATER USE CHARGEInvoice08/31/202309/12/202374.47-.0074.47-70538230000 Total 70538230000:856.93- 70548100103 104 REDPATH AND COMPANY 1504781352Check No: 69382.2Check05/23/2023.004,000.00-70548100103 104 REDPATH AND COMPANY 1504781352GASB 68 ASSISTANCE & '22 AUInvoice04/30/202305/30/20234,000.00.004,000.0070548100103 21 ECKBERG LAMMERS PC 368364Check No: 69909.5Check10/24/2023.00826.50-70548100103 21 ECKBERG LAMMERS PC 368364LEGAL SERVICES - PFAS & WAInvoice09/30/202310/30/2023826.50.00826.5070548100103 21 ECKBERG LAMMERS PC 371055Check No: 70042.6Check11/28/2023.00285.00-70548100103 21 ECKBERG LAMMERS PC 371055LEGAL SERVICES - PFAS & WAInvoice10/31/202311/30/2023285.00.00285.0070548100103 21 ECKBERG LAMMERS PC 376295Check No: 70091.5Check12/12/2023.0076.00-70548100103 21 ECKBERG LAMMERS PC 376295LEGAL SERVICES - PFAS & WAInvoice11/30/202312/29/202376.00.0076.0070548100103 Total 70548100103:5,187.50 70548100201 3179 THE UPS STORE #4049 020120231Check No: 69079.1Check02/14/2023.0011.98-70548100201 3179 THE UPS STORE #4049 020120231SHIPPING WATER SAMPLES - QInvoice02/01/202303/01/202311.98.0011.9870548100201 3179 THE UPS STORE #4049 031520231Check No: 69215.1Check03/28/2023.0012.72-70548100201 3179 THE UPS STORE #4049 031520231SHIPPING WATER SAMPLESInvoice03/15/202303/28/202312.72.0012.7270548100201 3179 THE UPS STORE #4049 040320231Check No: 69258.1Check04/11/2023.0049.36-70548100201 3179 THE UPS STORE #4049 040320231SHIPPING WATER SAMPLESInvoice04/03/202305/02/202349.36.0049.3670548100201 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 168 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4137 PITNEY BOWES 042820237Check No: 69338.7Check05/09/2023.0014.64-70548100201 4137 PITNEY BOWES 042820237REPLENISH POSTAGE METER Invoice04/28/202305/09/202314.64.0014.6470548100201 3179 THE UPS STORE #4049 061220231Check No: 69504.1Check06/27/2023.0012.72-70548100201 3179 THE UPS STORE #4049 061220231SHIPPING WATER SAMPLES - NInvoice06/12/202307/11/202312.72.0012.7270548100201 3179 THE UPS STORE #4049 071120231Check No: 69593.1Check07/25/2023.0043.44-70548100201 3179 THE UPS STORE #4049 071120231SHIPPING WATER SAMPLES - LInvoice07/11/202308/10/202343.44.0043.4470548100201 3179 THE UPS STORE #4049 072520231Check No: 69650.1Check08/08/2023.0011.98-70548100201 3179 THE UPS STORE #4049 072520231SHIPPING WATER SAMPLES - FInvoice07/25/202308/24/202311.98.0011.9870548100201 4137 PITNEY BOWES 072520236Check No: 69642.6Check08/08/2023.0018.60-70548100201 4137 PITNEY BOWES 072520236REPLENISH POSTAGE METER Invoice07/25/202308/24/202318.60.0018.6070548100201 3179 THE UPS STORE #4049 081620231Check No: 69707.1Check08/22/2023.0051.25-70548100201 3179 THE UPS STORE #4049 081620231SHIPPING WATER SAMPLES - TInvoice08/16/202309/15/202351.25.0051.2570548100201 4137 PITNEY BOWES 081720237Check No: 69693.7Check08/22/2023.00144.75-70548100201 4137 PITNEY BOWES 081720237REPLENISH POSTAGE METER Invoice08/17/202309/16/2023144.75.00144.7570548100201 3179 THE UPS STORE #4049 091320231Check No: 69840.1Check09/26/2023.0012.72-70548100201 3179 THE UPS STORE #4049 091320231SHIPPING WATER SAMPLES - NInvoice09/13/202310/12/202312.72.0012.7270548100201 4137 PITNEY BOWES 110320237Check No: 70000.7Check11/14/2023.0042.30-70548100201 4137 PITNEY BOWES 110320237REPLENISH POSTAGE METER Invoice11/03/202312/02/202342.30.0042.3070548100201 3179 THE UPS STORE #4049 111420231Check No: 70065.1Check11/28/2023.0011.98-70548100201 3179 THE UPS STORE #4049 111420231SHIPPING WATER SAMPLES - FInvoice11/14/202312/14/202311.98.0011.9870548100201 Total 70548100201:438.44 70548100202 4059 COMCAST 00103990728Check No: 69561.8Check07/25/2023.0066.07-70548100202 4059 COMCAST 00103990728PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/202366.07.0066.0770548100202 4059 COMCAST 001039911208Check No: 70035.8Check11/28/2023.0066.26-70548100202 4059 COMCAST 001039911208PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/202366.26.0066.2670548100202 4059 COMCAST 012020238Check No: 68977.8Check01/24/2023.0064.56-70548100202 4059 COMCAST 012020238PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/202364.56.0064.5670548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 169 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 10399022028Check No: 69095.8Check02/28/2023.0064.54-70548100202 4059 COMCAST 103990220285 STATIC IP ADDRESSESInvoice02/20/202303/17/202364.54.0064.5470548100202 4059 COMCAST 10399032028Check No: 69184.8Check03/28/2023.0064.49-70548100202 4059 COMCAST 103990320285 STATIC IP ADDRESSESInvoice03/20/202304/14/202364.49.0064.4970548100202 4059 COMCAST 10399042028Check No: 69271.8Check04/25/2023.0064.50-70548100202 4059 COMCAST 103990420285 STATIC IP ADDRESSESInvoice04/20/202305/15/202364.50.0064.5070548100202 4059 COMCAST 10399052028Check No: 69361.8Check05/23/2023.0064.49-70548100202 4059 COMCAST 10399052028PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/202364.49.0064.4970548100202 4059 COMCAST 10399062128Check No: 69477.8Check06/27/2023.0064.70-70548100202 4059 COMCAST 10399062128PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/202364.70.0064.7070548100202 4059 COMCAST 10399082028Check No: 69719.8Check09/06/2023.0066.12-70548100202 4059 COMCAST 10399082028PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/202366.12.0066.1270548100202 4059 COMCAST 10399092028Check No: 69804.8Check09/26/2023.0066.12-70548100202 4059 COMCAST 10399092028PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/202366.12.0066.1270548100202 4059 COMCAST 10399102028Check No: 69906.8Check10/24/2023.0066.24-70548100202 4059 COMCAST 10399102028PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/202366.24.0066.2470548100202 4059 COMCAST 122020228Check No: 68906.8Check01/06/2023.0064.51-70548100202 4059 COMCAST 122020228PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/202364.51.0064.5170548100202 5152 COMCAST 1619920087Check No: 68907.7Check01/06/2023.0026.47-70548100202 5152 COMCAST 1619920087PRI TRUNKSInvoice12/15/202201/15/202326.47.0026.4770548100202 5152 COMCAST 1642257667Check No: 68978.7Check01/24/2023.0026.58-70548100202 5152 COMCAST 1642257667PRI TRUNKSInvoice01/15/202302/15/202326.58.0026.5870548100202 5152 COMCAST 1664699357Check No: 69096.7Check02/28/2023.0026.58-70548100202 5152 COMCAST 1664699357PRI TRUNKSInvoice02/15/202303/15/202326.58.0026.5870548100202 5152 COMCAST 1687349107Check No: 69185.7Check03/28/2023.0026.58-70548100202 5152 COMCAST 1687349107PRI TRUNKSInvoice03/15/202304/15/202326.58.0026.5870548100202 5152 COMCAST 1710618407Check No: 69311.7Check05/09/2023.0026.44-70548100202 5152 COMCAST 1710618407PRI TRUNKSInvoice04/15/202305/15/202326.44.0026.4470548100202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 170 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1733636797Check No: 69401.7Check06/06/2023.0026.44-70548100202 5152 COMCAST 1733636797PRI TRUNKSInvoice05/15/202306/15/202326.44.0026.4470548100202 5152 COMCAST 1756887717Check No: 69478.7Check06/27/2023.0026.44-70548100202 5152 COMCAST 1756887717PRI TRUNKSInvoice06/15/202307/14/202326.44.0026.4470548100202 5152 COMCAST 1780323947Check No: 69612.7Check08/08/2023.0027.11-70548100202 5152 COMCAST 1780323947PRI TRUNKSInvoice07/15/202308/15/202327.11.0027.1170548100202 5152 COMCAST 1803910037Check No: 69720.7Check09/06/2023.0027.83-70548100202 5152 COMCAST 1803910037PRI TRUNKSInvoice08/15/202309/15/202327.83.0027.8370548100202 5152 COMCAST 1827713557Check No: 69851.7Check10/04/2023.0027.75-70548100202 5152 COMCAST 1827713557PRI TRUNKSInvoice09/15/202310/15/202327.75.0027.7570548100202 5152 COMCAST 1851720977Check No: 69950.7Check11/03/2023.0027.81-70548100202 5152 COMCAST 1851720977PRI TRUNKSInvoice10/15/202311/15/202327.81.0027.8170548100202 5152 COMCAST 1875919837Check No: 70036.7Check11/28/2023.0028.50-70548100202 5152 COMCAST 1875919837PRI TRUNKSInvoice11/15/202312/15/202328.50.0028.5070548100202 Total 70548100202:1,107.13 70548100203 1337 MN RURAL WATER ASSN 121520221Check No: 68949.1Check01/10/2023.00275.00-70548100203 1337 MN RURAL WATER ASSN 121520221MRWA TECH CONFERENCE - KInvoice12/15/202201/10/2023275.00.00275.0070548100203 50 XCEL ENERGY 5165720405.1Check No: 69724.2Check09/06/2023.002,466.47-70548100203 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice08/29/202309/14/20232,466.47.002,466.4770548100203 Total 70548100203:2,741.47 70548100205 4392 STREAMWORKS LLC 1810531Check No: 69118.1Check02/28/2023.00368.28-70548100205 4392 STREAMWORKS LLC 1810531UTILITY BILLING INVOICESInvoice12/28/202201/28/2023368.28.00368.2870548100205 Total 70548100205:368.28 70548100206 50 XCEL ENERGY 5165720405.1Check No: 69025.3Check02/07/2023.002,377.15-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice01/27/202302/13/20232,377.15.002,377.1570548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 171 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720405.1Check No: 69177.1Check03/14/2023.002,319.24-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice02/28/202303/15/20232,319.24.002,319.2470548100206 50 XCEL ENERGY 5165720405.1Check No: 69265.1Check04/11/2023.002,230.53-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice03/28/202304/12/20232,230.53.002,230.5370548100206 50 XCEL ENERGY 5165720405.1Check No: 69354.1Check05/09/2023.002,228.29-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice04/27/202305/12/20232,228.29.002,228.2970548100206 50 XCEL ENERGY 5165720405.1Check No: 69469.1Check06/13/2023.002,195.10-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice05/30/202306/14/20232,195.10.002,195.1070548100206 50 XCEL ENERGY 5165720405.1Check No: 69551.1Check07/11/2023.002,466.36-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice06/27/202307/13/20232,466.36.002,466.3670548100206 50 XCEL ENERGY 5165720405.1Check No: 69656.1Check08/08/2023.003,036.05-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice07/27/202308/11/20233,036.05.003,036.0570548100206 50 XCEL ENERGY 5165720405.1Check No: 69894.1Check10/10/2023.003,003.42-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice09/27/202310/12/20233,003.42.003,003.4270548100206 50 XCEL ENERGY 5165720405.1Check No: 69956.1Check11/08/2023.002,347.20-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice10/27/202311/14/20232,347.20.002,347.2070548100206 50 XCEL ENERGY 5165720405.1Check No: 70075.1Check12/08/2023.002,209.50-70548100206 50 XCEL ENERGY 5165720405.1ELECTRIC UTILITYInvoice11/28/202312/13/20232,209.50.002,209.5070548100206 50 XCEL ENERGY 5196309718.2Check No: 69025.2Check02/07/2023.001,656.58-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice01/25/202302/09/20231,656.58.001,656.5870548100206 50 XCEL ENERGY 5196309718.2Check No: 69179.2Check03/24/2023.001,442.62-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice03/13/202303/28/20231,442.62.001,442.6270548100206 50 XCEL ENERGY 5196309718.1Check No: 69266.1Check04/14/2023.001,462.11-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC UTILITYInvoice04/04/202304/19/20231,462.11.001,462.1170548100206 50 XCEL ENERGY 5196309718.2Check No: 69355.2Check05/12/2023.001,940.29-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice05/03/202305/18/20231,940.29.001,940.2970548100206 50 XCEL ENERGY 5196309718.1Check No: 69469.2Check06/13/2023.001,876.49-70548100206 50 XCEL ENERGY 5196309718.1ELECTRIC & GAS UTILITYInvoice06/06/202306/22/20231,876.49.001,876.4970548100206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 172 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5196309718.2Check No: 69512.2Check07/03/2023.003,800.00-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice06/22/202307/10/20233,800.00.003,800.0070548100206 50 XCEL ENERGY 5196309718.2Check No: 69656.5Check08/08/2023.002,867.47-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice08/01/202308/16/20232,867.47.002,867.4770548100206 50 XCEL ENERGY 5196309718.2Check No: 69724.4Check09/06/2023.003,341.28-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC UTILITYInvoice08/29/202309/14/20233,341.28.003,341.2870548100206 50 XCEL ENERGY 5196309718.2Check No: 69894.3Check10/10/2023.002,054.41-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice09/29/202310/16/20232,054.41.002,054.4170548100206 50 XCEL ENERGY 5196309718.2Check No: 69954.2Check11/03/2023.001,750.00-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice10/20/202311/06/20231,750.00.001,750.0070548100206 50 XCEL ENERGY 5196309718.2Check No: 70075.3Check12/08/2023.001,677.86-70548100206 50 XCEL ENERGY 5196309718.2ELECTRIC & GAS UTILITYInvoice11/28/202312/13/20231,677.86.001,677.8670548100206 Total 70548100206:48,281.95 70548100212 3959 IDEAL SERVICE INC 123121Check No: 69318.1Check05/09/2023.00560.00-70548100212 3959 IDEAL SERVICE INC 123121PREV MAINT ON VFD'SInvoice04/27/202305/26/2023560.00.00560.0070548100212 4644 MERCURY ELECTRIC 16231Check No: 69328.1Check05/09/2023.00271.82-70548100212 4644 MERCURY ELECTRIC 16231WELL #3 RELAY REPLACEMENInvoice05/01/202306/01/2023271.82.00271.8270548100212 4735 TRUGREEN LP 1766791273Check No: 69460.3Check06/13/2023.0097.90-70548100212 4735 TRUGREEN LP 1766791273LAWN SERVICESInvoice05/31/202306/14/202397.90.0097.9070548100212 1801 WASHINGTON CTY TAX ACCT RES 2125701Check No: 69220.1Check03/28/2023.0066.00-70548100212 1801 WASHINGTON CTY TAX ACCT RES 21257012023 SPECIAL ASMT BILLINGInvoice03/23/202304/15/202366.00.0066.0070548100212 379 GOPHER STATE ONE CALL INC 30006471Check No: 68983.1Check01/24/2023.0016.66-70548100212 379 GOPHER STATE ONE CALL INC 30006471GOPHER STATE SPLIT - 2023 AInvoice01/31/202302/28/202316.66.0016.6670548100212 379 GOPHER STATE ONE CALL INC 30106471Check No: 69046.1Check02/14/2023.0015.75-70548100212 379 GOPHER STATE ONE CALL INC 30106471GOPHER STATE SPLITInvoice01/31/202302/28/202315.75.0015.7570548100212 379 GOPHER STATE ONE CALL INC 30206491Check No: 69138.1Check03/14/2023.008.55-70548100212 379 GOPHER STATE ONE CALL INC 30206491GOPHER STATE SPLITInvoice02/28/202303/27/20238.55.008.5570548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 173 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 30306491Check No: 69234.1Check04/11/2023.007.20-70548100212 379 GOPHER STATE ONE CALL INC 30306491GOPHER STATE SPLITInvoice03/31/202304/30/20237.20.007.2070548100212 379 GOPHER STATE ONE CALL INC 30406491Check No: 69316.1Check05/09/2023.0034.20-70548100212 379 GOPHER STATE ONE CALL INC 30406491GOPHER STATE SPLITInvoice04/30/202305/29/202334.20.0034.2070548100212 379 GOPHER STATE ONE CALL INC 30506481Check No: 69420.1Check06/13/2023.0078.75-70548100212 379 GOPHER STATE ONE CALL INC 30506481GOPHER STATE SPLITInvoice05/31/202306/30/202378.75.0078.7570548100212 379 GOPHER STATE ONE CALL INC 30606481Check No: 69524.1Check07/11/2023.0056.25-70548100212 379 GOPHER STATE ONE CALL INC 30606481GOPHER STATE SPLITInvoice06/30/202307/29/202356.25.0056.2570548100212 379 GOPHER STATE ONE CALL INC 30706481Check No: 69618.1Check08/08/2023.0044.55-70548100212 379 GOPHER STATE ONE CALL INC 30706481GOPHER STATE SPLITInvoice07/31/202308/30/202344.55.0044.5570548100212 379 GOPHER STATE ONE CALL INC 30806491Check No: 69744.1Check12/21/2023.0034.2070548100212 30806491Check No: 69744.1Check09/12/2023.0034.20-70548100212 379 GOPHER STATE ONE CALL INC 30806491GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070548100212 379 GOPHER STATE ONE CALL INC 30806494GOPHER STATE SPLITAdjustment08/31/202309/30/202334.20-.0034.20-70548100212 379 GOPHER STATE ONE CALL INC 30906491Check No: 69866.1Check10/10/2023.0031.05-70548100212 379 GOPHER STATE ONE CALL INC 30906491GOPHER STATE SPLITInvoice09/30/202310/29/202331.05.0031.0570548100212 379 GOPHER STATE ONE CALL INC 31006491Check No: 69975.1Check11/14/2023.0054.00-70548100212 379 GOPHER STATE ONE CALL INC 31006491GOPHER STATE SPLITInvoice10/31/202311/30/202354.00.0054.0070548100212 379 GOPHER STATE ONE CALL INC 31106491Check No: 70094.1Check12/12/2023.0032.85-70548100212 379 GOPHER STATE ONE CALL INC 31106491GOPHER STATE SPLITInvoice11/30/202312/29/202332.85.0032.8570548100212 139 MILLER EXCAVATING INC 437881Check No: 69492.1Check06/27/2023.005,417.79-70548100212 139 MILLER EXCAVATING INC 43788114366 58TH ST N - GATE VALVE Invoice06/18/202307/17/20235,417.79.005,417.7970548100212 1982 INSTRUMENTAL RESEARCH INC 46641Check No: 69052.1Check02/14/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 46641WATER TESTING - JANUARYInvoice02/06/202303/05/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 47041Check No: 69142.1Check03/14/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 47041WATER TESTING - FEBRUARYInvoice03/01/202304/01/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 4746-20231Check No: 69236.1Check04/11/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 4746-20231WATER TESTIMG - MARCHInvoice04/03/202305/02/202377.76.0077.7670548100212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 174 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1982 INSTRUMENTAL RESEARCH INC 47911Check No: 69320.1Check05/09/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 47911WATER TESTIMG - APRILInvoice05/01/202305/31/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 48681Check No: 69426.1Check06/13/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 48681WATER TESTIMG - MAYInvoice06/05/202307/04/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 49461Check No: 69572.1Check07/25/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 49461WATER TESTIMG - JUNEInvoice07/07/202308/06/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 50331Check No: 69626.1Check08/08/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 50331WATER TESTING - JULYInvoice08/04/202309/03/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 51191Check No: 69750.1Check09/12/2023.0067.63-70548100212 1982 INSTRUMENTAL RESEARCH INC 51191WATER TESTING - AUGUSTInvoice09/06/202310/05/202367.63.0067.6370548100212 1982 INSTRUMENTAL RESEARCH INC 51831Check No: 69872.1Check10/10/2023.0077.76-70548100212 1982 INSTRUMENTAL RESEARCH INC 51831WATER TESTIMG - SEPTEMBERInvoice10/03/202311/02/202377.76.0077.7670548100212 1982 INSTRUMENTAL RESEARCH INC 52501Check No: 69982.1Check11/14/2023.0078.38-70548100212 1982 INSTRUMENTAL RESEARCH INC 52501WATER TESTIMG - OCTOBERInvoice11/07/202312/06/202378.38.0078.3870548100212 1982 INSTRUMENTAL RESEARCH INC 53221Check No: 70101.1Check12/12/2023.0078.38-70548100212 1982 INSTRUMENTAL RESEARCH INC 53221WATER TESTING - NOVEMBERInvoice12/06/202312/31/202378.38.0078.3870548100212 379 GOPHER STATE ONE CALL INC 8/23 3080641Check No: 70137.1Check12/21/2023.0034.20-70548100212 379 GOPHER STATE ONE CALL INC 8/23 3080641GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070548100212 Total 70548100212:7,673.99 70548100301 1501 HAWKINS INC 64028921Check No: 69100.1Check02/28/2023.0020.00-70548100301 1501 HAWKINS INC 64028921CHLORINE CYLINDERSInvoice02/15/202303/14/202320.00.0020.0070548100301 1501 HAWKINS INC 64233491Check No: 69194.1Check03/28/2023.0020.00-70548100301 1501 HAWKINS INC 64233491CHLORINE CYLINDERSInvoice03/15/202304/14/202320.00.0020.0070548100301 1501 HAWKINS INC 64479591Check No: 69279.1Check04/25/2023.0020.00-70548100301 1501 HAWKINS INC 64479591CHLORINE CYLINDERSInvoice04/15/202305/14/202320.00.0020.0070548100301 1501 HAWKINS INC 64536621Check No: 69279.2Check04/25/2023.001,709.52-70548100301 1501 HAWKINS INC 64536621HYDROFLUOSILICIC ACIDInvoice04/21/202305/20/20231,709.52.001,709.5270548100301 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 175 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1501 HAWKINS INC 64717371Check No: 69367.1Check05/23/2023.0020.00-70548100301 1501 HAWKINS INC 64717371CHLORINE CYLINDERSInvoice05/15/202306/14/202320.00.0020.0070548100301 1501 HAWKINS INC 64923841Check No: 69422.1Check06/13/2023.00275.96-70548100301 1501 HAWKINS INC 64923841CHLORINEInvoice06/08/202307/07/2023275.96.00275.9670548100301 1501 HAWKINS INC 64995271Check No: 69484.1Check06/27/2023.0010.00-70548100301 1501 HAWKINS INC 64995271CHLORINE CYLINDERInvoice06/15/202307/14/202310.00.0010.0070548100301 1501 HAWKINS INC 65205251Check No: 69567.1Check07/25/2023.001,940.41-70548100301 1501 HAWKINS INC 65205251HYDROFLUOSILICIC ACID & CHInvoice07/11/202308/10/20231,940.41.001,940.4170548100301 1501 HAWKINS INC 65522271Check No: 69678.1Check08/22/2023.0010.00-70548100301 1501 HAWKINS INC 65522271CHLORINE CYLINDERInvoice08/15/202309/14/202310.00.0010.0070548100301 1501 HAWKINS INC 65795021Check No: 69811.1Check09/26/2023.0020.00-70548100301 1501 HAWKINS INC 65795021CHLORINE CYLINDERSInvoice09/15/202310/14/202320.00.0020.0070548100301 1501 HAWKINS INC 65874771Check No: 69811.2Check09/26/2023.001,721.19-70548100301 1501 HAWKINS INC 65874771HYDROFLUOSILICIC ACIDInvoice09/25/202310/24/20231,721.19.001,721.1970548100301 1501 HAWKINS INC 66032851Check No: 69915.1Check10/24/2023.0020.00-70548100301 1501 HAWKINS INC 66032851CHLORINE CYLINDERSInvoice10/15/202311/14/202320.00.0020.0070548100301 1501 HAWKINS INC 66258691Check No: 70045.1Check11/28/2023.0020.00-70548100301 1501 HAWKINS INC 66258691CHLORINE CYLINDERSInvoice11/15/202312/14/202320.00.0020.0070548100301 1501 HAWKINS INC 66471751Check No: 70140.1Check12/21/2023.0020.00-70548100301 1501 HAWKINS INC 66471751CHLORINE CYLINDERSInvoice12/15/202301/14/202420.00.0020.0070548100301 Total 70548100301:5,827.08 70548100308 1491 MENARDS - STILLWATER 307892Check No: 70053.7Check11/28/2023.006.97-70548100308 1491 MENARDS - STILLWATER 307892WRENCHInvoice11/14/202312/13/20236.97.006.9770548100308 Total 70548100308:6.97 70548100311 1550 AUTOMATIC SYSTEMS CO 0404511Check No: 69516.1Check07/11/2023.00169.37-70548100311 1550 AUTOMATIC SYSTEMS CO 0404511WIN911 SOFTWARE REPAIRInvoice06/30/202307/29/2023169.37.00169.3770548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 176 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4644 MERCURY ELECTRIC 166151Check No: 69204.1Check03/28/2023.001,336.83-70548100311 4644 MERCURY ELECTRIC 166151WELL HOUSE PUMP FUSESInvoice03/16/202304/15/20231,336.83.001,336.8370548100311 1491 MENARDS - STILLWATER 172353Check No: 68995.8Check01/24/2023.002.96-70548100311 1491 MENARDS - STILLWATER 172353DISTILLED WATERInvoice01/13/202302/12/20232.96.002.9670548100311 1491 MENARDS - STILLWATER 191802Check No: 69150.3Check03/14/2023.003.48-70548100311 1491 MENARDS - STILLWATER 191802DISTILLED WATERInvoice03/03/202304/02/20233.48.003.4870548100311 1491 MENARDS - STILLWATER 197151Check No: 69203.5Check03/28/2023.0016.86-70548100311 1491 MENARDS - STILLWATER 197151BATTERIESInvoice03/15/202304/14/202316.86.0016.8670548100311 1491 MENARDS - STILLWATER 197561Check No: 69203.7Check03/28/2023.0032.33-70548100311 1491 MENARDS - STILLWATER 197561HEX NUT AND BOLTSInvoice03/16/202304/15/202332.33.0032.3370548100311 1491 MENARDS - STILLWATER 211603Check No: 69327.5Check05/09/2023.007.32-70548100311 1491 MENARDS - STILLWATER 211603DISTILLED WATERInvoice04/19/202305/18/20237.32.007.3270548100311 1491 MENARDS - STILLWATER 212692Check No: 69327.9Check05/09/2023.0064.99-70548100311 1491 MENARDS - STILLWATER 212692AIR TANKInvoice04/21/202305/20/202364.99.0064.9970548100311 1491 MENARDS - STILLWATER 220291Check No: 69372.4Check05/23/2023.0033.07-70548100311 1491 MENARDS - STILLWATER 220291HOSE,NIPPLE,COUPLINGInvoice05/08/202306/07/202333.07.0033.0770548100311 1491 MENARDS - STILLWATER 220782Check No: 69372.7Check05/23/2023.004.48-70548100311 1491 MENARDS - STILLWATER 220782FLAGSInvoice05/09/202306/08/20234.48.004.4870548100311 3253 NORTHWESTERN POWER EQUIP INC 230270DJ1Check No: 69640.1Check08/08/2023.002,169.07-70548100311 3253 NORTHWESTERN POWER EQUIP INC 230270DJ1CAL-VAL 3/8" CRDInvoice08/01/202308/30/20232,169.07.002,169.0770548100311 1491 MENARDS - STILLWATER 230981Check No: 69490.1Check06/27/2023.0095.31-70548100311 1491 MENARDS - STILLWATER 230981NIPPLES,COUPLINGSInvoice05/30/202306/30/202395.31.0095.3170548100311 1491 MENARDS - STILLWATER 231911Check No: 69436.12Check06/13/2023.0029.97-70548100311 1491 MENARDS - STILLWATER 231911CORD, TOTEInvoice06/01/202306/30/202329.97.0029.9770548100311 32 ACE HARDWARE 234640/11Check No: 69555.1Check07/25/2023.00188.93-70548100311 32 ACE HARDWARE 234640/11BATTERIESInvoice06/13/202307/13/2023188.93.00188.9370548100311 1491 MENARDS - STILLWATER 235321Check No: 69490.6Check06/27/2023.0015.60-70548100311 1491 MENARDS - STILLWATER 235321WET ONESInvoice06/08/202307/07/202315.60.0015.6070548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 177 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 32 ACE HARDWARE 236583/11Check No: 69726.1Check09/12/2023.0026.99-70548100311 32 ACE HARDWARE 236583/11BATTERYInvoice09/07/202310/06/202326.99.0026.9970548100311 1491 MENARDS - STILLWATER 250341Check No: 69632.1Check08/08/2023.0017.36-70548100311 1491 MENARDS - STILLWATER 250341BALL SET,NIPPLE,BRASS TEEInvoice07/10/202308/09/202317.36.0017.3670548100311 1491 MENARDS - STILLWATER 251904Check No: 69578.7Check07/25/2023.0079.50-70548100311 1491 MENARDS - STILLWATER 251904BLUE MARKING PAINT, DISTILLInvoice07/13/202308/12/202379.50.0079.5070548100311 1491 MENARDS - STILLWATER 264941Check No: 69687.5Check08/22/2023.0014.47-70548100311 1491 MENARDS - STILLWATER 264941NUTS,THREADED RODSInvoice08/11/202309/10/202314.47.0014.4770548100311 1491 MENARDS - STILLWATER 268261Check No: 69760.2Check09/12/2023.0017.98-70548100311 1491 MENARDS - STILLWATER 268261ACCESS PANEL , ALKALINE WAInvoice08/18/202309/17/202317.98.0017.9870548100311 1491 MENARDS - STILLWATER 273241Check No: 69760.8Check09/12/2023.0023.07-70548100311 1491 MENARDS - STILLWATER 273241NUTSInvoice08/29/202309/28/202323.07.0023.0770548100311 1491 MENARDS - STILLWATER 276091Check No: 69760.10Check09/12/2023.0020.99-70548100311 1491 MENARDS - STILLWATER 276091PADLOCKInvoice09/05/202310/04/202320.99.0020.9970548100311 1491 MENARDS - STILLWATER 283483Check No: 69879.7Check10/10/2023.0026.96-70548100311 1491 MENARDS - STILLWATER 283483FLOOR SCRUB, SQUEEGEEInvoice09/22/202310/21/202326.96.0026.9670548100311 1491 MENARDS - STILLWATER 289221Check No: 69923.1Check10/24/2023.0025.75-70548100311 1491 MENARDS - STILLWATER 289221BATTERIESInvoice10/04/202311/03/202325.75.0025.7570548100311 1491 MENARDS - STILLWATER 289453Check No: 69923.5Check10/24/2023.003.66-70548100311 1491 MENARDS - STILLWATER 289453DISTILLED WATERInvoice10/05/202311/04/20233.66.003.6670548100311 1491 MENARDS - STILLWATER 294571Check No: 69987.1Check11/14/2023.00112.97-70548100311 1491 MENARDS - STILLWATER 294571GRASS SEED, STRAWInvoice10/16/202311/15/2023112.97.00112.9770548100311 3022 BUBERL BLACK DIRT INC 302012Check No: 70085.2Check12/12/2023.0048.00-70548100311 3022 BUBERL BLACK DIRT INC 302012BLACK DIRT - YARD RESTORAIInvoice12/05/202312/15/202348.00.0048.0070548100311 1491 MENARDS - STILLWATER 302361Check No: 69987.3Check11/14/2023.0082.58-70548100311 1491 MENARDS - STILLWATER 302361MARKING PAINT, BOAT COVERInvoice11/02/202312/01/202382.58.0082.5870548100311 1491 MENARDS - STILLWATER 307812Check No: 70053.5Check11/28/2023.0048.58-70548100311 1491 MENARDS - STILLWATER 307812BROOM,DISTILLED WATER,BRInvoice11/14/202312/13/202348.58.0048.5870548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 178 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 307891Check No: 70053.6Check11/28/2023.0015.38-70548100311 1491 MENARDS - STILLWATER 307891ROOT KILLERInvoice11/14/202312/13/202315.38.0015.3870548100311 1574 GRAINGER INC. 97845376081Check No: 69619.1Check08/08/2023.0059.68-70548100311 1574 GRAINGER INC. 97845376081BOLTS & NUTSInvoice07/27/202308/26/202359.68.0059.6870548100311 3612 LOWE'S 98104-LZTB1Check No: 70104.1Check12/12/2023.0022.29-70548100311 3612 LOWE'S 98104-LZTB1HEX KEY,COMBO WIREInvoice11/07/202312/06/202322.29.0022.2970548100311 1662 U S A BLUEBOOK INV00096811Check No: 69711.1Check08/22/2023.001,185.22-70548100311 1662 U S A BLUEBOOK INV00096811HCH FREE CHLORINE ACCUVAInvoice08/07/202309/06/20231,185.22.001,185.2270548100311 1662 U S A BLUEBOOK INV00188871Check No: 70068.1Check11/28/2023.001,347.08-70548100311 1662 U S A BLUEBOOK INV00188871HCH FREE CHLORINE ACCUVAInvoice11/07/202312/06/20231,347.08.001,347.0870548100311 1662 U S A BLUEBOOK INV00198271Check No: 70127.1Check12/12/2023.0020.70-70548100311 1662 U S A BLUEBOOK INV00198271REPLACEMENT GASKET 1 1/2 FInvoice11/16/202312/15/202320.70.0020.7070548100311 4763 CORE & MAIN S2204241Check No: 69039.1Check02/14/2023.002,676.43-70548100311 4763 CORE & MAIN S2204241IPERL 3/4Invoice01/26/202302/25/20232,676.43.002,676.4370548100311 4763 CORE & MAIN S4453611Check No: 69132.1Check03/14/2023.00286.74-70548100311 4763 CORE & MAIN S4453611WAT BREAK CPLG HALFInvoice03/02/202304/01/2023286.74.00286.7470548100311 4763 CORE & MAIN S6361031Check No: 69231.1Check04/11/2023.00492.01-70548100311 4763 CORE & MAIN S6361031HYDRAFINDER FLAGSInvoice04/06/202305/05/2023492.01.00492.0170548100311 4763 CORE & MAIN S6684431Check No: 69480.2Check06/27/2023.00391.84-70548100311 4763 CORE & MAIN S6684431OMNI + 1 1/2 R2 REG RETROFIT Invoice06/22/202307/21/2023391.84.00391.8470548100311 4763 CORE & MAIN S6685081Check No: 69272.2Check04/25/2023.00391.84-70548100311 4763 CORE & MAIN S6685081OMNI + 3Invoice04/13/202305/12/2023391.84.00391.8470548100311 4763 CORE & MAIN S7688521Check No: 69313.1Check05/09/2023.00751.04-70548100311 4763 CORE & MAIN S7688521CAST IRON FLANGE KITSInvoice04/28/202305/27/2023751.04.00751.0470548100311 4763 CORE & MAIN S8540601Check No: 69362.1Check05/23/2023.001,741.12-70548100311 4763 CORE & MAIN S854060174M1AWO 15" F&C MK:WATER IInvoice05/15/202306/14/20231,741.12.001,741.1270548100311 4763 CORE & MAIN S8792611Check No: 69362.2Check05/23/2023.00618.54-70548100311 4763 CORE & MAIN S8792611METER ADAPTERSInvoice05/19/202306/18/2023618.54.00618.5470548100311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 179 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4763 CORE & MAIN T2576961Check No: 69562.1Check07/25/2023.00494.00-70548100311 4763 CORE & MAIN T2576961OMNI + 3Invoice07/24/202308/23/2023494.00.00494.0070548100311 4763 CORE & MAIN T4948771Check No: 69737.2Check09/12/2023.00456.19-70548100311 4763 CORE & MAIN T4948771OMNI + 4 C2 REG RETROFIT KIInvoice08/31/202309/30/2023456.19.00456.1970548100311 4763 CORE & MAIN T5375451Check No: 69805.1Check09/26/2023.001,577.76-70548100311 4763 CORE & MAIN T5375451OMNI + 1 1/2 C2 100CF 13LL 5WInvoice09/13/202310/12/20231,577.76.001,577.7670548100311 4763 CORE & MAIN T6743421Check No: 69860.1Check10/10/2023.001,271.44-70548100311 4763 CORE & MAIN T67434211 1/4 WESTERN CB REPAIR LID/Invoice09/29/202310/28/20231,271.44.001,271.4470548100311 4763 CORE & MAIN T7740871Check No: 69908.1Check10/24/2023.00429.98-70548100311 4763 CORE & MAIN T7740871METER WIRE,GASKETSInvoice10/19/202311/18/2023429.98.00429.9870548100311 Total 70548100311:18,948.71 70548100403 168 ACTION RENTAL 2937911Check No: 70078.2Check12/12/2023.00118.97-70548100403 168 ACTION RENTAL 2937911RENTAL - CORE DRILLSInvoice11/15/202312/15/2023118.97.00118.9770548100403 Total 70548100403:118.97 70548100404 163 LEAGUE OF MN CITIES INS TR 061420232Check No: 69486.2Check06/27/2023.004,878.00-70548100404 163 LEAGUE OF MN CITIES INS TR 061420232PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20234,878.00.004,878.0070548100404 Total 70548100404:4,878.00 70548100405 163 LEAGUE OF MN CITIES INS TR 061420235Check No: 69486.5Check06/27/2023.00615.00-70548100405 163 LEAGUE OF MN CITIES INS TR 061420235PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/2023615.00.00615.0070548100405 Total 70548100405:615.00 70548100406 163 LEAGUE OF MN CITIES INS TR 071020232Check No: 69601.2Check08/04/2023.002,451.0070548100406 071020232Check No: 69601.2Check08/04/2023.002,451.00-70548100406 163 LEAGUE OF MN CITIES INS TR 071020232WORKERS COMP ANNUAL PREInvoice08/07/202308/07/20232,451.00.002,451.0070548100406 163 LEAGUE OF MN CITIES INS TR 071020238WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/20232,451.00-.002,451.00-70548100406 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 180 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 710232Check No: 69602.2Check08/03/2023.002,451.00-70548100406 163 LEAGUE OF MN CITIES INS TR 710232WORKERS COMP ANNUAL PREInvoice07/10/202308/07/20232,451.00.002,451.0070548100406 Total 70548100406:2,451.00 70548100408 1337 MN RURAL WATER ASSN 110320221Check No: 69066.1Check02/14/2023.00400.00-70548100408 1337 MN RURAL WATER ASSN 110320221CITY ASSOCIATE MEMBERSHIP Invoice11/03/202202/14/2023400.00.00400.0070548100408 1337 MN RURAL WATER ASSN 2023-20241Check No: 69926.1Check10/24/2023.00400.00-70548100408 1337 MN RURAL WATER ASSN 2023-20241CITY ASSOCIATE MEMBERSHIP Invoice10/20/202310/24/2023400.00.00400.0070548100408 3626 AMERICAN WATER WORKS ASSN 70020680761Check No: 69030.1Check02/14/2023.00233.00-70548100408 3626 AMERICAN WATER WORKS ASSN 700206807612023 MEMBSHIP RENEWALInvoice10/26/202201/11/2023233.00.00233.0070548100408 Total 70548100408:1,033.00 70548100415 4364 MINNESOTA LIFE APRIL 20233Check No: 69155.3Check03/14/2023.0023.60-70548100415 4364 MINNESOTA LIFE APRIL 20233LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/202323.60.0023.6070548100415 4364 MINNESOTA LIFE AUGUST 2023Check No: 69538.3Check07/11/2023.0023.60-70548100415 4364 MINNESOTA LIFE AUGUST 2023LIFE INSURANCE PREMIUM - AInvoice07/11/202307/11/202323.60.0023.6070548100415 4364 MINNESOTA LIFE DEC 20233Check No: 70054.3Check11/28/2023.0023.60-70548100415 4364 MINNESOTA LIFE DEC 20233LIFE INSURANCE PREMIUM - DInvoice11/15/202312/01/202323.60.0023.6070548100415 4364 MINNESOTA LIFE FEB20233Check No: 68997.3Check01/24/2023.0023.60-70548100415 4364 MINNESOTA LIFE FEB20233LIFE INSURNACE PREMIUM - FInvoice01/20/202301/31/202323.60.0023.6070548100415 4364 MINNESOTA LIFE JANUARY 203Check No: 70148.3Check12/21/2023.0023.60-70548100415 4364 MINNESOTA LIFE JANUARY 203LIFE INSURANCE PREMIUM - JInvoice12/19/202312/19/202323.60.0023.6070548100415 4364 MINNESOTA LIFE JULY 20233Check No: 69440.3Check06/13/2023.0023.60-70548100415 4364 MINNESOTA LIFE JULY 20233LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/202323.60.0023.6070548100415 4364 MINNESOTA LIFE JUNE 20233Check No: 69375.3Check05/23/2023.0023.60-70548100415 4364 MINNESOTA LIFE JUNE 20233LIFE INSURANCE PREMIUM - JInvoice05/17/202306/01/202323.60.0023.6070548100415 4364 MINNESOTA LIFE MARCH 2023Check No: 69064.3Check02/14/2023.0023.60-70548100415 4364 MINNESOTA LIFE MARCH 2023LIFE INSURANCE PREMIUM - MInvoice02/14/202302/14/202323.60.0023.6070548100415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 181 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE MAY 20233Check No: 69249.3Check04/11/2023.0023.60-70548100415 4364 MINNESOTA LIFE MAY 20233LIFE INSURANCE PREMIUM - MInvoice04/11/202305/10/202323.60.0023.6070548100415 4364 MINNESOTA LIFE NOV 20233Check No: 69925.3Check10/24/2023.0023.60-70548100415 4364 MINNESOTA LIFE NOV 20233LIFE INSURANCE PREMIUM - NInvoice10/20/202310/24/202323.60.0023.6070548100415 4364 MINNESOTA LIFE OCT 20233Check No: 69883.3Check10/10/2023.0023.60-70548100415 4364 MINNESOTA LIFE OCT 20233LIFE INSURANCE PREMIUM - OInvoice09/30/202310/29/202323.60.0023.6070548100415 4364 MINNESOTA LIFE SEPTEMBE3Check No: 69689.3Check08/22/2023.0023.60-70548100415 4364 MINNESOTA LIFE SEPTEMBE3LIFE INSURANCE PREMIUM - SInvoice08/17/202309/01/202323.60.0023.6070548100415 Total 70548100415:283.20 70548100416 4207 RELIANCE STANDARD LIFE INS CO 080120232Check No: 69586.2Check07/25/2023.0085.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO 080120232LT DIS PREMIUM - AUGUST 202Invoice07/15/202307/31/202385.19.0085.1970548100416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20232Check No: 69209.2Check03/28/2023.0091.47-70548100416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20232LT DIS PREMIUM - APRIL 2023Invoice03/23/202303/28/202391.47.0091.4770548100416 4207 RELIANCE STANDARD LIFE INS CO DEC 20232Check No: 70059.2Check12/19/2023.0085.2670548100416 DEC 20232Check No: 70059.2Check11/28/2023.0085.26-70548100416 4207 RELIANCE STANDARD LIFE INS CO DEC 20232LT DIS PREMIUM - DEC 2023Invoice11/17/202312/01/202385.26.0085.2670548100416 4207 RELIANCE STANDARD LIFE INS CO DEC 20236LT DIS PREMIUM - DEC 2023Adjustment11/17/202312/01/202385.26-.0085.26-70548100416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 2Check No: 70152.2Check12/21/2023.0085.26-70548100416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 2LT DIS PREMIUM - DEC 2023Invoice11/17/202312/19/202385.26.0085.2670548100416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 2Check No: 69021.2Check01/30/2023.0083.33-70548100416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 2LT DIS PREMIUM - FEBRUARY 2Invoice01/30/202302/01/202383.33.0083.3370548100416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 202Check No: 70153.2Check12/21/2023.0087.53-70548100416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 202LT DIS PREMIUM - JAN 2024Invoice12/19/202301/01/202487.53.0087.5370548100416 4207 RELIANCE STANDARD LIFE INS CO JULY 20232Check No: 69499.2Check06/27/2023.0085.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO JULY 20232LT DIS PREMIUM - JULY 2023Invoice06/26/202306/27/202385.19.0085.1970548100416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20232Check No: 69383.2Check05/23/2023.0085.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20232LT DIS PREMIUM - JUNE 2023Invoice05/23/202306/01/202385.19.0085.1970548100416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 182 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO MARCH 2022Check No: 69115.2Check02/28/2023.0083.13-70548100416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2022LT PREMIUM - MARCH 2023Invoice02/21/202302/28/202383.13.0083.1370548100416 4207 RELIANCE STANDARD LIFE INS CO MAY 20232Check No: 69292.2Check04/25/2023.0085.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO MAY 20232LT DIS PREMIUM - MAY 2023Invoice04/20/202304/25/202385.19.0085.1970548100416 4207 RELIANCE STANDARD LIFE INS CO NOV 20232Check No: 69931.2Check10/24/2023.0085.26-70548100416 4207 RELIANCE STANDARD LIFE INS CO NOV 20232LT DIS PREMIUM - NOV 2023Invoice10/20/202311/01/202385.26.0085.2670548100416 4207 RELIANCE STANDARD LIFE INS CO OCT 20232Check No: 69832.2Check09/26/2023.0085.26-70548100416 4207 RELIANCE STANDARD LIFE INS CO OCT 20232LT DIS PREMIUM - OCT 2023Invoice09/15/202310/01/202385.26.0085.2670548100416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20232Check No: 69698.2Check08/22/2023.0085.19-70548100416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20232LT DIS PREMIUM - SEPT 2023Invoice08/18/202309/01/202385.19.0085.1970548100416 Total 70548100416:1,027.19 70548100418 163 LEAGUE OF MN CITIES INS TR 061420238Check No: 69486.8Check06/27/2023.001,306.00-70548100418 163 LEAGUE OF MN CITIES INS TR 061420238PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20231,306.00.001,306.0070548100418 Total 70548100418:1,306.00 70548100419 163 LEAGUE OF MN CITIES INS TR 0614202311Check No: 69486.11Check06/27/2023.002,870.00-70548100419 163 LEAGUE OF MN CITIES INS TR 0614202311PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20232,870.00.002,870.0070548100419 Total 70548100419:2,870.00 70616000000 41 METROPOLITAN COUNCIL 00011656161Check No: 70108.1Check12/12/2023.0046,841.14-70616000000 41 METROPOLITAN COUNCIL 00011656161WASTEWATER - jANUARY 2024Invoice12/01/202312/30/202346,841.14.0046,841.1470616000000 163 LEAGUE OF MN CITIES INS TR 071020236Check No: 69601.6Check08/04/2023.003,499.0070616000000 071020236Check No: 69601.6Check08/04/2023.003,499.00-70616000000 163 LEAGUE OF MN CITIES INS TR 071020236WORKERS COMP ANNUAL PREInvoice08/07/202308/07/20233,499.00.003,499.0070616000000 163 LEAGUE OF MN CITIES INS TR 0710202312WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/20233,499.00-.003,499.00-70616000000 163 LEAGUE OF MN CITIES INS TR 111320233Check No: 70049.3Check11/28/2023.005,869.00-70616000000 163 LEAGUE OF MN CITIES INS TR 111320233ANNUAL INSURANCE PREMIUM Invoice11/13/202312/08/20235,869.00.005,869.0070616000000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 183 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 163 LEAGUE OF MN CITIES INS TR 710236Check No: 69602.6Check08/03/2023.003,499.00-70616000000 163 LEAGUE OF MN CITIES INS TR 710236WORKERS COMP ANNUAL PREInvoice07/10/202308/07/20233,499.00.003,499.0070616000000 Total 70616000000:56,209.14 70621800000 1974 MET COUNCIL-ENVIR SVC DIV APRIL - JUN1Check No: 69535.1Check07/11/2023.0019,681.20-70621800000 1974 MET COUNCIL-ENVIR SVC DIV APRIL - JUN1SAC CHARGES - APRIL - JUNEInvoice06/30/202307/29/202319,681.20.0019,681.2070621800000 1974 MET COUNCIL-ENVIR SVC DIV MARCH 2021Check No: 69246.1Check04/11/2023.0029,521.80-70621800000 1974 MET COUNCIL-ENVIR SVC DIV MARCH 2021SAC CHARGES - JAN - MARInvoice04/03/202304/30/202329,521.80.0029,521.8070621800000 1974 MET COUNCIL-ENVIR SVC DIV SEPT 20231Check No: 69880.1Check10/10/2023.0017,221.05-70621800000 1974 MET COUNCIL-ENVIR SVC DIV SEPT 20231SAC CHARGES - JULY - SEPTEInvoice09/30/202310/30/202317,221.05.0017,221.0570621800000 Total 70621800000:66,424.05 70648200103 104 REDPATH AND COMPANY 1504781353Check No: 69382.3Check05/23/2023.004,000.00-70648200103 104 REDPATH AND COMPANY 1504781353GASB 68 ASSISTANCE & '22 AUInvoice04/30/202305/30/20234,000.00.004,000.0070648200103 Total 70648200103:4,000.00 70648200201 4137 PITNEY BOWES 042820238Check No: 69338.8Check05/09/2023.0014.64-70648200201 4137 PITNEY BOWES 042820238REPLENISH POSTAGE METER Invoice04/28/202305/09/202314.64.0014.6470648200201 4137 PITNEY BOWES 072520237Check No: 69642.7Check08/08/2023.0018.60-70648200201 4137 PITNEY BOWES 072520237REPLENISH POSTAGE METER Invoice07/25/202308/24/202318.60.0018.6070648200201 4137 PITNEY BOWES 081720238Check No: 69693.8Check08/22/2023.00144.76-70648200201 4137 PITNEY BOWES 081720238REPLENISH POSTAGE METER Invoice08/17/202309/16/2023144.76.00144.7670648200201 4137 PITNEY BOWES 110320238Check No: 70000.8Check11/14/2023.0042.29-70648200201 4137 PITNEY BOWES 110320238REPLENISH POSTAGE METER Invoice11/03/202312/02/202342.29.0042.2970648200201 Total 70648200201:220.29 70648200202 4059 COMCAST 00103990729Check No: 69561.9Check07/25/2023.008.38-70648200202 4059 COMCAST 00103990729PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/20238.38.008.3870648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 184 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 001039911209Check No: 70035.9Check11/28/2023.008.43-70648200202 4059 COMCAST 001039911209PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/20238.43.008.4370648200202 4059 COMCAST 012020239Check No: 68977.9Check01/24/2023.007.62-70648200202 4059 COMCAST 012020239PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/20237.62.007.6270648200202 4059 COMCAST 10399022029Check No: 69095.9Check02/28/2023.007.61-70648200202 4059 COMCAST 103990220295 STATIC IP ADDRESSESInvoice02/20/202303/17/20237.61.007.6170648200202 4059 COMCAST 10399032029Check No: 69184.9Check03/28/2023.007.60-70648200202 4059 COMCAST 103990320295 STATIC IP ADDRESSESInvoice03/20/202304/14/20237.60.007.6070648200202 4059 COMCAST 10399042029Check No: 69271.9Check04/25/2023.007.61-70648200202 4059 COMCAST 103990420295 STATIC IP ADDRESSESInvoice04/20/202305/15/20237.61.007.6170648200202 4059 COMCAST 10399052029Check No: 69361.9Check05/23/2023.007.60-70648200202 4059 COMCAST 10399052029PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/20237.60.007.6070648200202 4059 COMCAST 10399062129Check No: 69477.9Check06/27/2023.007.68-70648200202 4059 COMCAST 10399062129PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/20237.68.007.6870648200202 4059 COMCAST 10399082029Check No: 69719.9Check09/06/2023.008.41-70648200202 4059 COMCAST 10399082029PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/20238.41.008.4170648200202 4059 COMCAST 10399092029Check No: 69804.9Check09/26/2023.008.41-70648200202 4059 COMCAST 10399092029PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/20238.41.008.4170648200202 4059 COMCAST 10399102029Check No: 69906.9Check10/24/2023.008.42-70648200202 4059 COMCAST 10399102029PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/20238.42.008.4270648200202 4059 COMCAST 122020229Check No: 68906.9Check01/06/2023.007.60-70648200202 4059 COMCAST 122020229PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/20237.60.007.6070648200202 5152 COMCAST 1619920088Check No: 68907.8Check01/06/2023.0015.88-70648200202 5152 COMCAST 1619920088PRI TRUNKSInvoice12/15/202201/15/202315.88.0015.8870648200202 5152 COMCAST 1642257668Check No: 68978.8Check01/24/2023.0015.95-70648200202 5152 COMCAST 1642257668PRI TRUNKSInvoice01/15/202302/15/202315.95.0015.9570648200202 5152 COMCAST 1664699358Check No: 69096.8Check02/28/2023.0015.95-70648200202 5152 COMCAST 1664699358PRI TRUNKSInvoice02/15/202303/15/202315.95.0015.9570648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 185 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1687349108Check No: 69185.8Check03/28/2023.0015.95-70648200202 5152 COMCAST 1687349108PRI TRUNKSInvoice03/15/202304/15/202315.95.0015.9570648200202 5152 COMCAST 1710618408Check No: 69311.8Check05/09/2023.0015.86-70648200202 5152 COMCAST 1710618408PRI TRUNKSInvoice04/15/202305/15/202315.86.0015.8670648200202 5152 COMCAST 1733636798Check No: 69401.8Check06/06/2023.0015.86-70648200202 5152 COMCAST 1733636798PRI TRUNKSInvoice05/15/202306/15/202315.86.0015.8670648200202 5152 COMCAST 1756887718Check No: 69478.8Check06/27/2023.0015.86-70648200202 5152 COMCAST 1756887718PRI TRUNKSInvoice06/15/202307/14/202315.86.0015.8670648200202 5152 COMCAST 1780323948Check No: 69612.8Check08/08/2023.0016.26-70648200202 5152 COMCAST 1780323948PRI TRUNKSInvoice07/15/202308/15/202316.26.0016.2670648200202 5152 COMCAST 1803910038Check No: 69720.8Check09/06/2023.0016.70-70648200202 5152 COMCAST 1803910038PRI TRUNKSInvoice08/15/202309/15/202316.70.0016.7070648200202 5152 COMCAST 1827713558Check No: 69851.8Check10/04/2023.0016.64-70648200202 5152 COMCAST 1827713558PRI TRUNKSInvoice09/15/202310/15/202316.64.0016.6470648200202 5152 COMCAST 1851720978Check No: 69950.8Check11/03/202316.6916.69-70648200202 5152 COMCAST 1851720978PRI TRUNKSInvoice10/15/202311/15/202316.6916.69-.0070648200202 5152 COMCAST 1875919838Check No: 70036.8Check11/28/2023.0017.10-70648200202 5152 COMCAST 1875919838PRI TRUNKSInvoice11/15/202312/15/202317.10.0017.1070648200202 1664 VERIZON WIRELESS 99234135012Check No: 68908.2Check01/06/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99234135012CELL PHONESInvoice12/20/202201/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99257908392Check No: 69023.2Check02/01/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99257908392CELL PHONESInvoice01/20/202302/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99281721422Check No: 69175.2Check03/14/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99281721422CELL PHONESInvoice02/20/202303/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99305817412Check No: 69219.2Check03/28/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99305817412CELL PHONESInvoice03/20/202304/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99329759362Check No: 69349.2Check05/09/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99329759362CELL PHONESInvoice04/20/202305/12/202380.02.0080.0270648200202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 186 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1664 VERIZON WIRELESS 99353547192Check No: 69404.2Check06/06/2023.0080.04-70648200202 1664 VERIZON WIRELESS 99353547192CELL PHONESInvoice05/20/202306/12/202380.04.0080.0470648200202 1664 VERIZON WIRELESS 99377175252Check No: 69511.2Check07/03/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99377175252CELL PHONESInvoice06/20/202207/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99400917682Check No: 69655.2Check08/08/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99400917682CELL PHONESInvoice07/20/202308/12/202380.02.0080.0270648200202 1664 VERIZON WIRELESS 99424830002Check No: 69722.2Check09/06/2023.0080.04-70648200202 1664 VERIZON WIRELESS 99424830002CELL PHONESInvoice08/20/202309/12/202380.04.0080.0470648200202 1664 VERIZON WIRELESS 99448889272Check No: 69853.2Check10/04/2023.0080.04-70648200202 1664 VERIZON WIRELESS 99448889272CELL PHONESInvoice09/20/202310/12/202380.04.0080.0470648200202 1664 VERIZON WIRELESS 99473224642Check No: 69953.2Check11/03/2023.0080.04-70648200202 1664 VERIZON WIRELESS 99473224642CELL PHONESInvoice10/20/202311/12/202380.04.0080.0470648200202 1664 VERIZON WIRELESS 99497614161Check No: 70074.1Check12/05/2023.0080.02-70648200202 1664 VERIZON WIRELESS 99497614161CELL PHONESInvoice11/20/202312/12/202380.02.0080.0270648200202 Total 70648200202:1,250.39 70648200203 3426 KEGLEY, ANDREW 030920231Check No: 69197.1Check03/28/2023.00345.37-70648200203 3426 KEGLEY, ANDREW 030920231REIMB FOR MILEAGE TO SEWEInvoice03/09/202303/28/2023345.37.00345.3770648200203 Total 70648200203:345.37 70648200205 4392 STREAMWORKS LLC 1810532Check No: 69118.2Check02/28/2023.00368.28-70648200205 4392 STREAMWORKS LLC 1810532UTILITY BILLING INVOICESInvoice12/28/202201/28/2023368.28.00368.2870648200205 Total 70648200205:368.28 70648200206 50 XCEL ENERGY 5165720416.1Check No: 69124.1Check02/28/2023.00565.77-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice02/06/202303/06/2023565.77.00565.7770648200206 50 XCEL ENERGY 5165720416.1Check No: 69179.5Check03/24/2023.00494.81-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice03/06/202303/31/2023494.81.00494.8170648200206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 187 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 5165720416.1Check No: 69266.6Check04/14/2023.00239.39-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice04/04/202305/01/2023239.39.00239.3970648200206 50 XCEL ENERGY 5165720416.1Check No: 69510.3Check06/27/2023.00540.63-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice06/06/202307/05/2023540.63.00540.6370648200206 50 XCEL ENERGY 5165720416.1Check No: 69598.3Check07/25/2023.00834.81-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice07/05/202308/01/2023834.81.00834.8170648200206 50 XCEL ENERGY 5165720416.1Check No: 69716.3Check08/22/2023.00584.25-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice08/04/202308/31/2023584.25.00584.2570648200206 50 XCEL ENERGY 5165720416.1Check No: 69850.3Check09/26/2023.00593.36-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice09/06/202310/03/2023593.36.00593.3670648200206 50 XCEL ENERGY 5165720416.1Check No: 69946.3Check10/24/2023.00624.50-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice10/04/202310/31/2023624.50.00624.5070648200206 50 XCEL ENERGY 5165720416.1Check No: 70072.3Check11/28/2023.00505.76-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice11/06/202312/06/2023505.76.00505.7670648200206 50 XCEL ENERGY 5165720416.1Check No: 70161.3Check12/21/2023.00541.06-70648200206 50 XCEL ENERGY 5165720416.1ELECTRIC UTILITYInvoice12/05/202301/03/2024541.06.00541.0670648200206 50 XCEL ENERGY 5165720416.2Check No: 69397.4Check05/23/2023.00629.51-70648200206 50 XCEL ENERGY 5165720416.2ELECTRIC UTILITYInvoice05/04/202306/01/2023629.51.00629.5170648200206 Total 70648200206:6,153.85 70648200208 1550 AUTOMATIC SYSTEMS CO 0404771Check No: 69606.1Check08/08/2023.00406.25-70648200208 1550 AUTOMATIC SYSTEMS CO 0404771KERN LIFT PUMP REPAIRInvoice07/21/202308/20/2023406.25.00406.2570648200208 Total 70648200208:406.25 70648200212 4184 PIPE SERVICES CORPORATION 10901Check No: 69774.1Check09/12/2023.0013,056.40-70648200212 4184 PIPE SERVICES CORPORATION 10901CLEANING SANITARY - YEARLYInvoice08/30/202309/29/202313,056.40.0013,056.4070648200212 4184 PIPE SERVICES CORPORATION 10902Check No: 69774.2Check09/12/2023.0011,750.76-70648200212 4184 PIPE SERVICES CORPORATION 10902SANITARY SEWER TV INSPECTIInvoice08/30/202309/29/202311,750.76.0011,750.7670648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 188 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4184 PIPE SERVICES CORPORATION 11141Check No: 69999.1Check11/14/2023.002,700.00-70648200212 4184 PIPE SERVICES CORPORATION 11141EMERGENCY PEABODAY AVE n Invoice11/02/202312/01/20232,700.00.002,700.0070648200212 1801 WASHINGTON CTY TAX ACCT RES 2125702Check No: 69220.2Check03/28/2023.0066.00-70648200212 1801 WASHINGTON CTY TAX ACCT RES 21257022023 SPECIAL ASMT BILLINGInvoice03/23/202304/15/202366.00.0066.0070648200212 4981 DAVIDS HYDRO VAC 2300333171Check No: 69363.1Check05/23/2023.002,840.00-70648200212 4981 DAVIDS HYDRO VAC 2300333171HYDRO EVAC SERVICE - 5500 SInvoice05/17/202306/16/20232,840.00.002,840.0070648200212 4981 DAVIDS HYDRO VAC 2300423241Check No: 70039.1Check11/28/2023.003,250.00-70648200212 4981 DAVIDS HYDRO VAC 2300423241HYDRO EVAC SERVICE - 5500 SInvoice11/14/202312/15/20233,250.00.003,250.0070648200212 379 GOPHER STATE ONE CALL INC 30006472Check No: 68983.2Check01/24/2023.0016.67-70648200212 379 GOPHER STATE ONE CALL INC 30006472GOPHER STATE SPLIT - 2023 AInvoice01/31/202302/28/202316.67.0016.6770648200212 379 GOPHER STATE ONE CALL INC 30106472Check No: 69046.2Check02/14/2023.0015.75-70648200212 379 GOPHER STATE ONE CALL INC 30106472GOPHER STATE SPLITInvoice01/31/202302/28/202315.75.0015.7570648200212 379 GOPHER STATE ONE CALL INC 30206492Check No: 69138.2Check03/14/2023.008.55-70648200212 379 GOPHER STATE ONE CALL INC 30206492GOPHER STATE SPLITInvoice02/28/202303/27/20238.55.008.5570648200212 379 GOPHER STATE ONE CALL INC 30306492Check No: 69234.2Check04/11/2023.007.20-70648200212 379 GOPHER STATE ONE CALL INC 30306492GOPHER STATE SPLITInvoice03/31/202304/30/20237.20.007.2070648200212 379 GOPHER STATE ONE CALL INC 30406492Check No: 69316.2Check05/09/2023.0034.20-70648200212 379 GOPHER STATE ONE CALL INC 30406492GOPHER STATE SPLITInvoice04/30/202305/29/202334.20.0034.2070648200212 379 GOPHER STATE ONE CALL INC 30506482Check No: 69420.2Check06/13/2023.0078.75-70648200212 379 GOPHER STATE ONE CALL INC 30506482GOPHER STATE SPLITInvoice05/31/202306/30/202378.75.0078.7570648200212 379 GOPHER STATE ONE CALL INC 30606482Check No: 69524.2Check07/11/2023.0056.25-70648200212 379 GOPHER STATE ONE CALL INC 30606482GOPHER STATE SPLITInvoice06/30/202307/29/202356.25.0056.2570648200212 379 GOPHER STATE ONE CALL INC 30706482Check No: 69618.2Check08/08/2023.0044.55-70648200212 379 GOPHER STATE ONE CALL INC 30706482GOPHER STATE SPLITInvoice07/31/202308/30/202344.55.0044.5570648200212 379 GOPHER STATE ONE CALL INC 30806492Check No: 69744.2Check12/21/2023.0034.2070648200212 30806492Check No: 69744.2Check09/12/2023.0034.20-70648200212 379 GOPHER STATE ONE CALL INC 30806492GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070648200212 379 GOPHER STATE ONE CALL INC 30806495GOPHER STATE SPLITAdjustment08/31/202309/30/202334.20-.0034.20-70648200212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 189 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 30906492Check No: 69866.2Check10/10/2023.0031.05-70648200212 379 GOPHER STATE ONE CALL INC 30906492GOPHER STATE SPLITInvoice09/30/202310/29/202331.05.0031.0570648200212 379 GOPHER STATE ONE CALL INC 31006492Check No: 69975.2Check11/14/2023.0054.00-70648200212 379 GOPHER STATE ONE CALL INC 31006492GOPHER STATE SPLITInvoice10/31/202311/30/202354.00.0054.0070648200212 379 GOPHER STATE ONE CALL INC 31106492Check No: 70094.2Check12/12/2023.0032.85-70648200212 379 GOPHER STATE ONE CALL INC 31106492GOPHER STATE SPLITInvoice11/30/202312/29/202332.85.0032.8570648200212 3605 VISU-SEWER CLEAN & SEAL INC. 349891Check No: 70070.1Check11/28/2023.004,940.00-70648200212 3605 VISU-SEWER CLEAN & SEAL INC. 349891GROUT & LABOR TO GROUT MInvoice11/15/202312/15/20234,940.00.004,940.0070648200212 379 GOPHER STATE ONE CALL INC 8/23 3080642Check No: 70137.2Check12/21/2023.0034.20-70648200212 379 GOPHER STATE ONE CALL INC 8/23 3080642GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070648200212 4938 MINNESOTA PUMP WORKS INV0223031Check No: 70111.1Check12/12/2023.001,196.00-70648200212 4938 MINNESOTA PUMP WORKS INV0223031SERVICE AGMNT-INSPECED 4 Invoice09/20/202310/20/20231,196.00.001,196.0070648200212 Total 70648200212:40,213.18 70648200213 41 METROPOLITAN COUNCIL 00011502761Check No: 68944.1Check01/10/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 00011502761WASTEWATER - FEBRUARY 202Invoice01/09/202302/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 00011514961Check No: 69062.1Check02/14/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 00011514961WASTEWATER - MARCH 2023Invoice02/02/202303/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 00011529201Check No: 69151.1Check03/14/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 00011529201WASTEWATER - APRIL 2023Invoice03/02/202304/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 00011606581Check No: 69633.1Check08/08/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 00011606581WASTEWATER - SEPTEMBER 2Invoice08/02/202309/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 00011632231Check No: 69881.1Check10/10/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 00011632231WASTEWATER - SEPTEMBER 2Invoice10/02/202311/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 11545361Check No: 69247.1Check04/11/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11545361WASTEWATER - MAY 2023Invoice04/04/202305/03/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 11567991Check No: 69329.1Check05/09/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11567991WASTEWATER - JUNE 2023Invoice05/04/202306/03/202347,011.30.0047,011.3070648200213 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 190 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 41 METROPOLITAN COUNCIL 11581341Check No: 69437.1Check06/13/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11581341WASTEWATER - JULY 2023Invoice06/01/202307/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 11602921Check No: 69536.1Check07/11/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11602921WASTEWATER - AUGUST 2023Invoice07/06/202308/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 11620211Check No: 69761.1Check09/12/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11620211WASTEWATER - OCTOBER 202Invoice09/01/202310/01/202347,011.30.0047,011.3070648200213 41 METROPOLITAN COUNCIL 11643801Check No: 69989.1Check11/14/2023.0047,011.30-70648200213 41 METROPOLITAN COUNCIL 11643801WASTEWATER -DECEMBER 202Invoice11/01/202311/30/202347,011.30.0047,011.3070648200213 Total 70648200213:517,124.30 70648200301 5195 MID-AMERICAN RESEARCH CHEMICAL 0709589-IN1Check No: 69374.1Check05/23/2023.00458.10-70648200301 5195 MID-AMERICAN RESEARCH CHEMICAL 0709589-IN1HC BAC ENZYM - 40 - 1# W S PInvoice05/10/202306/09/2023458.10.00458.1070648200301 5195 MID-AMERICAN RESEARCH CHEMICAL 0799260-IN1Check No: 69762.1Check09/12/2023.00457.70-70648200301 5195 MID-AMERICAN RESEARCH CHEMICAL 0799260-IN1HC BAC ENZYM - 40 - 1# W S PInvoice08/31/202309/30/2023457.70.00457.7070648200301 Total 70648200301:915.80 70648200308 3612 LOWE'S 9013072Check No: 69984.2Check11/14/2023.00170.06-70648200308 3612 LOWE'S 9013072DW 12 VOT RACHET + BATTERInvoice10/02/202311/20/2023170.06.00170.0670648200308 Total 70648200308:170.06 70648200311 1550 AUTOMATIC SYSTEMS CO 0404512Check No: 69516.2Check07/11/2023.00169.38-70648200311 1550 AUTOMATIC SYSTEMS CO 0404512WIN911 SOFTWARE REPAIRInvoice06/30/202307/29/2023169.38.00169.3870648200311 1491 MENARDS - STILLWATER 197152Check No: 69203.6Check03/28/2023.0016.86-70648200311 1491 MENARDS - STILLWATER 197152BATTERIESInvoice03/15/202304/14/202316.86.0016.8670648200311 1491 MENARDS - STILLWATER 199041Check No: 69245.1Check04/11/2023.0056.75-70648200311 1491 MENARDS - STILLWATER 199041CLEVIS LINK, CABLE CLAMP, CInvoice03/20/202304/19/202356.75.0056.7570648200311 1491 MENARDS - STILLWATER 199391Check No: 69245.2Check04/11/2023.0010.19-70648200311 1491 MENARDS - STILLWATER 199391NUTS, THREADLOCKInvoice03/21/202304/20/202310.19.0010.1970648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 191 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 1491 MENARDS - STILLWATER 212693Check No: 69327.10Check05/09/2023.0065.00-70648200311 1491 MENARDS - STILLWATER 212693AIR TANKInvoice04/21/202305/20/202365.00.0065.0070648200311 1491 MENARDS - STILLWATER 220783Check No: 69372.8Check05/23/2023.004.49-70648200311 1491 MENARDS - STILLWATER 220783FLAGSInvoice05/09/202306/08/20234.49.004.4970648200311 32 ACE HARDWARE 234640/12Check No: 69555.2Check07/25/2023.00188.93-70648200311 32 ACE HARDWARE 234640/12BATTERIESInvoice06/13/202307/13/2023188.93.00188.9370648200311 32 ACE HARDWARE 236583/12Check No: 69726.2Check09/12/2023.0026.99-70648200311 32 ACE HARDWARE 236583/12BATTERYInvoice09/07/202310/06/202326.99.0026.9970648200311 32 ACE HARDWARE 236800/11Check No: 69799.1Check09/26/2023.0013.99-70648200311 32 ACE HARDWARE 236800/11TAP LUGInvoice09/18/202310/17/202313.99.0013.9970648200311 1491 MENARDS - STILLWATER 255931Check No: 69632.4Check08/08/2023.0019.88-70648200311 1491 MENARDS - STILLWATER 255931VELCRO, SWITCHInvoice07/21/202308/20/202319.88.0019.8870648200311 3612 LOWE'S 9022792Check No: 69145.2Check03/14/2023.005.60-70648200311 3612 LOWE'S 9022792ROCKER SWITCHInvoice02/06/202303/31/20235.60.005.6070648200311 1574 GRAINGER INC. 96014185521Check No: 69098.1Check02/28/2023.0023.80-70648200311 1574 GRAINGER INC. 96014185521POWER CORDInvoice02/08/202303/10/202323.80.0023.8070648200311 1574 GRAINGER INC. 99030704321Check No: 70095.1Check12/12/2023.0067.46-70648200311 1574 GRAINGER INC. 99030704321LIFT STATION BOLTSInvoice11/13/202312/13/202367.46.0067.4670648200311 1574 GRAINGER INC. 99030704401Check No: 70095.2Check12/12/2023.0048.05-70648200311 1574 GRAINGER INC. 99030704401LIFT STATION BOLTSInvoice11/13/202312/13/202348.05.0048.0570648200311 1574 GRAINGER INC. 99287090221Check No: 70138.1Check12/21/2023.00145.47-70648200311 1574 GRAINGER INC. 99287090221THREADED INSERT,INSERT TOInvoice12/08/202301/07/2024145.47.00145.4770648200311 1574 GRAINGER INC. 99291369441Check No: 70138.2Check12/21/2023.0015.00-70648200311 1574 GRAINGER INC. 99291369441THREADED STUDInvoice12/08/202301/07/202415.00.0015.0070648200311 1662 U S A BLUEBOOK INV00004821Check No: 69461.1Check06/13/2023.00430.48-70648200311 1662 U S A BLUEBOOK INV00004821MANHOLE COVER LIFTERSInvoice05/08/202306/07/2023430.48.00430.4870648200311 1662 U S A BLUEBOOK INV00176941Check No: 70017.1Check11/14/2023.00284.20-70648200311 1662 U S A BLUEBOOK INV00176941GASKET CUTTER & MATERIALInvoice10/25/202311/24/2023284.20.00284.2070648200311 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 192 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200311:1,592.52 70648200312 1491 MENARDS - STILLWATER 291701Check No: 69923.7Check10/24/2023.0036.98-70648200312 1491 MENARDS - STILLWATER 291701GLOVES, HOODED SWEATSHIRInvoice10/10/202311/09/202336.98.0036.9870648200312 Total 70648200312:36.98 70648200404 163 LEAGUE OF MN CITIES INS TR 061420233Check No: 69486.3Check06/27/2023.001,210.00-70648200404 163 LEAGUE OF MN CITIES INS TR 061420233PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20231,210.00.001,210.0070648200404 Total 70648200404:1,210.00 70648200405 163 LEAGUE OF MN CITIES INS TR 061420236Check No: 69486.6Check06/27/2023.00481.00-70648200405 163 LEAGUE OF MN CITIES INS TR 061420236PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/2023481.00.00481.0070648200405 Total 70648200405:481.00 70648200406 163 LEAGUE OF MN CITIES INS TR 071020233Check No: 69601.3Check08/04/2023.003,499.0070648200406 071020233Check No: 69601.3Check08/04/2023.003,499.00-70648200406 163 LEAGUE OF MN CITIES INS TR 071020233WORKERS COMP ANNUAL PREInvoice08/07/202308/07/20233,499.00.003,499.0070648200406 163 LEAGUE OF MN CITIES INS TR 071020239WORKERS COMP ANNUAL PREAdjustment08/07/202308/07/20233,499.00-.003,499.00-70648200406 163 LEAGUE OF MN CITIES INS TR 710233Check No: 69602.3Check08/03/2023.003,499.00-70648200406 163 LEAGUE OF MN CITIES INS TR 710233WORKERS COMP ANNUAL PREInvoice07/10/202308/07/20233,499.00.003,499.0070648200406 Total 70648200406:3,499.00 70648200415 4364 MINNESOTA LIFE APRIL 20234Check No: 69155.4Check03/14/2023.0015.20-70648200415 4364 MINNESOTA LIFE APRIL 20234LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/202315.20.0015.2070648200415 4364 MINNESOTA LIFE AUGUST 2024Check No: 69538.4Check07/11/2023.0015.20-70648200415 4364 MINNESOTA LIFE AUGUST 2024LIFE INSURANCE PREMIUM - AInvoice07/11/202307/11/202315.20.0015.2070648200415 4364 MINNESOTA LIFE DEC 20234Check No: 70054.4Check11/28/2023.0015.20-70648200415 4364 MINNESOTA LIFE DEC 20234LIFE INSURANCE PREMIUM - DInvoice11/15/202312/01/202315.20.0015.2070648200415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 193 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE FEB20234Check No: 68997.4Check01/24/2023.0015.20-70648200415 4364 MINNESOTA LIFE FEB20234LIFE INSURANCE PREMIUM - FInvoice01/20/202301/31/202315.20.0015.2070648200415 4364 MINNESOTA LIFE JANUARY 204Check No: 70148.4Check12/21/2023.0015.20-70648200415 4364 MINNESOTA LIFE JANUARY 204LIFE INSURANCE PREMIUM - JInvoice12/19/202312/19/202315.20.0015.2070648200415 4364 MINNESOTA LIFE JULY 20234Check No: 69440.4Check06/13/2023.0015.20-70648200415 4364 MINNESOTA LIFE JULY 20234LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/202315.20.0015.2070648200415 4364 MINNESOTA LIFE JUNE 20234Check No: 69375.4Check05/23/2023.0015.20-70648200415 4364 MINNESOTA LIFE JUNE 20234LIFE INSURANCE PREMIUM - JInvoice05/17/202306/01/202315.20.0015.2070648200415 4364 MINNESOTA LIFE MARCH 2024Check No: 69064.4Check02/14/2023.0015.20-70648200415 4364 MINNESOTA LIFE MARCH 2024LIFE INSURANCE PREMIUM - MInvoice02/14/202302/14/202315.20.0015.2070648200415 4364 MINNESOTA LIFE MAY 20234Check No: 69249.4Check04/11/2023.0015.20-70648200415 4364 MINNESOTA LIFE MAY 20234LIFE INSURANCE PREMIUM - MInvoice04/11/202305/10/202315.20.0015.2070648200415 4364 MINNESOTA LIFE NOV 20234Check No: 69925.4Check10/24/2023.0015.20-70648200415 4364 MINNESOTA LIFE NOV 20234LIFE INSURANCE PREMIUM - NInvoice10/20/202310/24/202315.20.0015.2070648200415 4364 MINNESOTA LIFE OCT 20234Check No: 69883.4Check10/10/2023.0015.20-70648200415 4364 MINNESOTA LIFE OCT 20234LIFE INSURNACE PREMIUM - OInvoice09/30/202310/29/202315.20.0015.2070648200415 4364 MINNESOTA LIFE SEPTEMBE4Check No: 69689.4Check08/22/2023.0015.20-70648200415 4364 MINNESOTA LIFE SEPTEMBE4LIFE INSURANCE PREMIUM - SInvoice08/17/202309/01/202315.20.0015.2070648200415 Total 70648200415:182.40 70648200416 4207 RELIANCE STANDARD LIFE INS CO 080120233Check No: 69586.3Check07/25/2023.0054.37-70648200416 4207 RELIANCE STANDARD LIFE INS CO 080120233LT DIS PREMIUM - AUGUST 202Invoice07/15/202307/31/202354.37.0054.3770648200416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20233Check No: 69209.3Check03/28/2023.0058.19-70648200416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20233LT DIS PREMIUM - APRIL 2023Invoice03/23/202303/28/202358.19.0058.1970648200416 4207 RELIANCE STANDARD LIFE INS CO DEC 20233Check No: 70059.3Check11/28/2023.0054.44-70648200416 DEC 20233Check No: 70059.3Check12/19/2023.0054.4470648200416 4207 RELIANCE STANDARD LIFE INS CO DEC 20233LT DIS PREMIUM - DEC 2023Invoice11/17/202312/01/202354.44.0054.4470648200416 4207 RELIANCE STANDARD LIFE INS CO DEC 20237LT DIS PREMIUM - DEC 2023Adjustment11/17/202312/01/202354.44-.0054.44-70648200416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 194 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 3Check No: 70152.3Check12/21/2023.0054.44-70648200416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 3LT DIS PREMIUM - DEC 2023Invoice11/17/202312/19/202354.44.0054.4470648200416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 3Check No: 69021.3Check01/30/2023.0053.29-70648200416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 3LT DIS PREMIUM - FEBRUARY 2Invoice01/30/202302/01/202353.29.0053.2970648200416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 203Check No: 70153.3Check12/21/2023.0055.91-70648200416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 203LT DIS PREMIUM - JAN 2024Invoice12/19/202301/01/202455.91.0055.9170648200416 4207 RELIANCE STANDARD LIFE INS CO JULY 20233Check No: 69499.3Check06/27/2023.0054.37-70648200416 4207 RELIANCE STANDARD LIFE INS CO JULY 20233LT DIS PREMIUM - JULY 2023Invoice06/26/202306/27/202354.37.0054.3770648200416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20233Check No: 69383.3Check05/23/2023.0054.37-70648200416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20233LT DIS PREMIUM - JUNE 2023Invoice05/23/202306/01/202354.37.0054.3770648200416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2023Check No: 69115.3Check02/28/2023.0053.10-70648200416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2023LT PREMIUM - MARCH 2023Invoice02/21/202302/28/202353.10.0053.1070648200416 4207 RELIANCE STANDARD LIFE INS CO MAY 20233Check No: 69292.3Check04/25/2023.0054.37-70648200416 4207 RELIANCE STANDARD LIFE INS CO MAY 20233LT DIS PREMIUM - MAY 2023Invoice04/20/202304/25/202354.37.0054.3770648200416 4207 RELIANCE STANDARD LIFE INS CO NOV 20233Check No: 69931.3Check10/24/2023.0054.44-70648200416 4207 RELIANCE STANDARD LIFE INS CO NOV 20233LT DIS PREMIUM - NOV 2023Invoice10/20/202311/01/202354.44.0054.4470648200416 4207 RELIANCE STANDARD LIFE INS CO OCT 20233Check No: 69832.3Check09/26/2023.0054.44-70648200416 4207 RELIANCE STANDARD LIFE INS CO OCT 20233LT DIS PREMIUM OCT 2023Invoice09/15/202310/01/202354.44.0054.4470648200416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20233Check No: 69698.3Check08/22/2023.0054.37-70648200416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20233LT DIS PREMIUM - SEPT 2023Invoice08/18/202309/01/202354.37.0054.3770648200416 Total 70648200416:655.66 70648200417 202 MN POLLUTION CONTROL AGENCY 010320231Check No: 69156.1Check03/14/2023.0023.00-70648200417 202 MN POLLUTION CONTROL AGENCY 010320231WASTEWATER CERTIFICATION Invoice01/03/202303/14/202323.00.0023.0070648200417 Total 70648200417:23.00 70648200418 163 LEAGUE OF MN CITIES INS TR 061420239Check No: 69486.9Check06/27/2023.004,177.00-70648200418 163 LEAGUE OF MN CITIES INS TR 061420239PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20234,177.00.004,177.0070648200418 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 195 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 70648200418:4,177.00 70648200419 163 LEAGUE OF MN CITIES INS TR 0614202312Check No: 69486.12Check06/27/2023.002,870.00-70648200419 163 LEAGUE OF MN CITIES INS TR 0614202312PROPERTY/CASUALTY INSURAInvoice06/14/202307/09/20232,870.00.002,870.0070648200419 Total 70648200419:2,870.00 70748300103 4231 STANTEC CONSULTING SRVS INC 20590561Check No: 69210.3Check03/28/2023.00132.75-70748300103 4231 STANTEC CONSULTING SRVS INC 20590561ENGINEERING SERVICES - MS4 Invoice03/23/202304/22/2023132.75.00132.7570748300103 4231 STANTEC CONSULTING SRVS INC 21082911Check No: 69589.3Check07/25/2023.00177.00-70748300103 4231 STANTEC CONSULTING SRVS INC 21082911ENGINEERING SERVICES - MS4 Invoice07/21/202308/20/2023177.00.00177.0070748300103 4231 STANTEC CONSULTING SRVS INC 21192521Check No: 69701.4Check08/22/2023.00748.00-70748300103 4231 STANTEC CONSULTING SRVS INC 21192521ENGINEERING SERVICES - MS4 Invoice08/18/202309/17/2023748.00.00748.0070748300103 4231 STANTEC CONSULTING SRVS INC 21332681Check No: 69836.3Check09/26/2023.00483.00-70748300103 4231 STANTEC CONSULTING SRVS INC 21332681ENGINEERING SERVICES - MS4 Invoice09/20/202310/19/2023483.00.00483.0070748300103 Total 70748300103:1,540.75 70748300202 4059 COMCAST 001039907210Check No: 69561.10Check07/25/2023.001.40-70748300202 4059 COMCAST 001039907210PHONE,TV,STATIC IP SERVICEInvoice07/20/202308/14/20231.40.001.4070748300202 4059 COMCAST 0010399112010Check No: 70035.10Check11/28/2023.001.40-70748300202 4059 COMCAST 0010399112010PHONE,TV,STATIC IP SERVICEInvoice11/20/202312/15/20231.40.001.4070748300202 4059 COMCAST 0120202310Check No: 68977.10Check01/24/2023.001.27-70748300202 4059 COMCAST 0120202310PHONE,TV,STATIC IP SERVICEInvoice01/20/202302/14/20231.27.001.2770748300202 4059 COMCAST 103990220210Check No: 69095.10Check02/28/2023.001.27-70748300202 4059 COMCAST 1039902202105 STATIC IP ADDRESSESInvoice02/20/202303/17/20231.27.001.2770748300202 4059 COMCAST 103990320210Check No: 69184.10Check03/28/2023.001.27-70748300202 4059 COMCAST 1039903202105 STATIC IP ADDRESSESInvoice03/20/202304/14/20231.27.001.2770748300202 4059 COMCAST 103990420210Check No: 69271.10Check04/25/2023.001.27-70748300202 4059 COMCAST 1039904202105 STATIC IP ADDRESSESInvoice04/20/202305/15/20231.27.001.2770748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 196 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4059 COMCAST 103990520210Check No: 69361.10Check05/23/2023.001.27-70748300202 4059 COMCAST 103990520210PHONE,TV,STATIC IP SERVICEInvoice05/20/202306/14/20231.27.001.2770748300202 4059 COMCAST 103990621210Check No: 69477.10Check06/27/2023.001.28-70748300202 4059 COMCAST 103990621210PHONE,TV,STATIC IP SERVICEInvoice06/21/202307/16/20231.28.001.2870748300202 4059 COMCAST 103990820210Check No: 69719.10Check09/06/2023.001.40-70748300202 4059 COMCAST 103990820210PHONE,TV,STATIC IP SERVICEInvoice08/20/202309/14/20231.40.001.4070748300202 4059 COMCAST 103990920210Check No: 69804.10Check09/26/2023.001.40-70748300202 4059 COMCAST 103990920210PHONE,TV,STATIC IP SERVICEInvoice09/20/202310/15/20231.40.001.4070748300202 4059 COMCAST 103991020210Check No: 69906.10Check10/24/2023.001.40-70748300202 4059 COMCAST 103991020210PHONE,TV,STATIC IP SERVICEInvoice10/20/202311/14/20231.40.001.4070748300202 4059 COMCAST 1220202210Check No: 68906.10Check01/06/2023.001.27-70748300202 4059 COMCAST 1220202210PHONE,TV,STATIC IP SERVICEInvoice12/20/202201/14/20231.27.001.2770748300202 5152 COMCAST 1619920089Check No: 68907.9Check01/06/2023.002.65-70748300202 5152 COMCAST 1619920089PRI TRUNKSInvoice12/15/202201/15/20232.65.002.6570748300202 5152 COMCAST 1642257669Check No: 68978.9Check01/24/2023.002.66-70748300202 5152 COMCAST 1642257669PRI TRUNKSInvoice01/15/202302/15/20232.66.002.6670748300202 5152 COMCAST 1664699359Check No: 69096.9Check02/28/2023.002.66-70748300202 5152 COMCAST 1664699359PRI TRUNKSInvoice02/15/202303/15/20232.66.002.6670748300202 5152 COMCAST 1687349109Check No: 69185.9Check03/28/2023.002.66-70748300202 5152 COMCAST 1687349109PRI TRUNKSInvoice03/15/202304/15/20232.66.002.6670748300202 5152 COMCAST 1710618409Check No: 69311.9Check05/09/2023.002.64-70748300202 5152 COMCAST 1710618409PRI TRUNKSInvoice04/15/202305/15/20232.64.002.6470748300202 5152 COMCAST 1733636799Check No: 69401.9Check06/06/2023.002.64-70748300202 5152 COMCAST 1733636799PRI TRUNKSInvoice05/15/202306/15/20232.64.002.6470748300202 5152 COMCAST 1756887719Check No: 69478.9Check06/27/2023.002.64-70748300202 5152 COMCAST 1756887719PRI TRUNKInvoice06/15/202307/14/20232.64.002.6470748300202 5152 COMCAST 1780323949Check No: 69612.9Check08/08/2023.002.71-70748300202 5152 COMCAST 1780323949PRI TRUNKSInvoice07/15/202308/15/20232.71.002.7170748300202 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 197 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5152 COMCAST 1803910039Check No: 69720.9Check09/06/2023.002.78-70748300202 5152 COMCAST 1803910039PRI TRUNKSInvoice08/15/202309/15/20232.78.002.7870748300202 5152 COMCAST 1827713559Check No: 69851.9Check10/04/2023.002.77-70748300202 5152 COMCAST 1827713559PRI TRUNKSInvoice09/15/202310/15/20232.77.002.7770748300202 5152 COMCAST 1851720979Check No: 69950.9Check11/03/2023.002.78-70748300202 5152 COMCAST 1851720979PRI TRUNKSInvoice10/15/202311/15/20232.78.002.7870748300202 5152 COMCAST 1875919839Check No: 70036.9Check11/28/2023.002.85-70748300202 5152 COMCAST 1875919839PRI TRUNKInvoice11/15/202312/15/20232.85.002.8570748300202 Total 70748300202:48.34 70748300205 4392 STREAMWORKS LLC 1810533Check No: 69118.3Check02/28/2023.00368.28-70748300205 4392 STREAMWORKS LLC 1810533UTILITY BILLING INVOICESInvoice12/28/202201/28/2023368.28.00368.2870748300205 Total 70748300205:368.28 70748300206 50 XCEL ENERGY 51001359401Check No: 69025.6Check02/07/2023.0013.35-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice01/24/202302/21/202313.35.0013.3570748300206 50 XCEL ENERGY 51001359401Check No: 69177.7Check03/14/2023.0013.23-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice02/23/202303/22/202313.23.0013.2370748300206 50 XCEL ENERGY 51001359401Check No: 69222.4Check03/28/2023.0013.23-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice03/24/202304/20/202313.23.0013.2370748300206 50 XCEL ENERGY 51001359401Check No: 69354.8Check05/09/2023.0018.09-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice04/24/202305/19/202318.09.0018.0970748300206 50 XCEL ENERGY 51001359401Check No: 69406.7Check06/06/2023.0049.34-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice05/23/202306/21/202349.34.0049.3470748300206 50 XCEL ENERGY 51001359401Check No: 69512.9Check07/03/2023.0048.15-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice06/22/202307/20/202348.15.0048.1570748300206 50 XCEL ENERGY 51001359401Check No: 69656.10Check08/08/2023.0014.21-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice07/24/202308/18/202314.21.0014.2170748300206 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 198 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 50 XCEL ENERGY 51001359401Check No: 69724.11Check09/06/2023.0052.77-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice08/22/202309/19/202352.77.0052.7770748300206 50 XCEL ENERGY 51001359401Check No: 69894.8Check10/10/2023.0033.30-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice09/21/202310/18/202333.30.0033.3070748300206 50 XCEL ENERGY 51001359401Check No: 69954.8Check11/03/2023.0040.73-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice10/20/202311/17/202340.73.0040.7370748300206 50 XCEL ENERGY 51001359401Check No: 70072.11Check11/28/2023.0013.23-70748300206 50 XCEL ENERGY 51001359401ELECTRIC UTILITYInvoice11/20/202312/19/202313.23.0013.2370748300206 Total 70748300206:309.63 70748300212 1569 ST CROIX SWEEPING 01761Check No: 69552.1Check07/14/2023.003,001.00-70748300212 1569 ST CROIX SWEEPING 01761STREET SWEEPING - LATE SPRInvoice06/25/202307/24/20233,001.00.003,001.0070748300212 1569 ST CROIX SWEEPING 1741Check No: 69385.1Check05/23/2023.004,042.50-70748300212 1569 ST CROIX SWEEPING 1741SPRING STREET SWEEPINGInvoice05/19/202306/18/20234,042.50.004,042.5070748300212 1569 ST CROIX SWEEPING 1762Check No: 69514.2Check07/14/2023.003,001.0070748300212 1762Check No: 69514.2Check07/11/2023.003,001.00-70748300212 1569 ST CROIX SWEEPING 1762STREET SWEEPING - 5/24,25,26 Invoice06/25/202307/24/20233,001.00.003,001.0070748300212 1569 ST CROIX SWEEPING 1764STREET SWEEPING - 5/24,25,26 Adjustment06/25/202307/24/20233,001.00-.003,001.00-70748300212 1569 ST CROIX SWEEPING 1862Check No: 69835.2Check09/26/2023.001,463.75-70748300212 1569 ST CROIX SWEEPING 1862STREET SWEEPING - 8/1,2,28,2Invoice08/21/202309/26/20231,463.75.001,463.7570748300212 1569 ST CROIX SWEEPING 1882Check No: 70007.2Check11/14/2023.004,181.60-70748300212 1569 ST CROIX SWEEPING 1882FALL STREET SWEEPINGInvoice11/08/202312/07/20234,181.60.004,181.6070748300212 1569 ST CROIX SWEEPING 1922Check No: 70120.2Check12/12/2023.004,247.20-70748300212 1569 ST CROIX SWEEPING 1922STREET SWEEPING - 11/9,13,14Invoice11/30/202312/29/20234,247.20.004,247.2070748300212 1801 WASHINGTON CTY TAX ACCT RES 2125703Check No: 69220.3Check03/28/2023.0066.00-70748300212 1801 WASHINGTON CTY TAX ACCT RES 21257032023 SPECIAL ASMT BILLINGInvoice03/23/202304/15/202366.00.0066.0070748300212 379 GOPHER STATE ONE CALL INC 30006473Check No: 68983.3Check01/24/2023.0016.67-70748300212 379 GOPHER STATE ONE CALL INC 30006473GOPHER STATE SPLIT - 2023 AInvoice01/31/202302/28/202316.67.0016.6770748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 199 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 379 GOPHER STATE ONE CALL INC 30106473Check No: 69046.3Check02/14/2023.0015.75-70748300212 379 GOPHER STATE ONE CALL INC 30106473GOPHER STATE SPLITInvoice01/31/202302/28/202315.75.0015.7570748300212 379 GOPHER STATE ONE CALL INC 30206493Check No: 69138.3Check03/14/2023.008.55-70748300212 379 GOPHER STATE ONE CALL INC 30206493GOPHER STATE SPLITInvoice02/28/202303/27/20238.55.008.5570748300212 379 GOPHER STATE ONE CALL INC 30306493Check No: 69234.3Check04/11/2023.007.20-70748300212 379 GOPHER STATE ONE CALL INC 30306493GOPHER STATE SPLITInvoice03/31/202304/30/20237.20.007.2070748300212 379 GOPHER STATE ONE CALL INC 30406493Check No: 69316.3Check05/09/2023.0034.20-70748300212 379 GOPHER STATE ONE CALL INC 30406493GOPHER STATE SPLITInvoice04/30/202305/29/202334.20.0034.2070748300212 379 GOPHER STATE ONE CALL INC 30506483Check No: 69420.3Check06/13/2023.0078.75-70748300212 379 GOPHER STATE ONE CALL INC 30506483GOPHER STATE SPLITInvoice05/31/202306/30/202378.75.0078.7570748300212 379 GOPHER STATE ONE CALL INC 30606483Check No: 69524.3Check07/11/2023.0056.25-70748300212 379 GOPHER STATE ONE CALL INC 30606483GOPHER STATE SPLITInvoice06/30/202307/29/202356.25.0056.2570748300212 379 GOPHER STATE ONE CALL INC 30706483Check No: 69618.3Check08/08/2023.0044.55-70748300212 379 GOPHER STATE ONE CALL INC 30706483GOPHER STATE SPLITInvoice07/31/202308/30/202344.55.0044.5570748300212 379 GOPHER STATE ONE CALL INC 30806493Check No: 69744.3Check12/21/2023.0034.2070748300212 30806493Check No: 69744.3Check09/12/2023.0034.20-70748300212 379 GOPHER STATE ONE CALL INC 30806493GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070748300212 379 GOPHER STATE ONE CALL INC 30806496GOPHER STATE SPLITAdjustment08/31/202309/30/202334.20-.0034.20-70748300212 379 GOPHER STATE ONE CALL INC 30906493Check No: 69866.3Check10/10/2023.0031.05-70748300212 379 GOPHER STATE ONE CALL INC 30906493GOPHER STATE SPLITInvoice09/30/202310/29/202331.05.0031.0570748300212 379 GOPHER STATE ONE CALL INC 31006493Check No: 69975.3Check11/14/2023.0054.00-70748300212 379 GOPHER STATE ONE CALL INC 31006493GOPHER STATE SPLITInvoice10/31/202311/30/202354.00.0054.0070748300212 379 GOPHER STATE ONE CALL INC 31106493Check No: 70094.3Check12/12/2023.0032.85-70748300212 379 GOPHER STATE ONE CALL INC 31106493GOPHER STATE SPLITInvoice11/30/202312/29/202332.85.0032.8570748300212 4370 LAKE MANAGEMENT INC 417671Check No: 68990.1Check01/24/2023.001,406.00-70748300212 4370 LAKE MANAGEMENT INC 417671SEASONAL MAINT FOUNTAIN - Invoice01/14/202302/13/20231,406.00.001,406.0070748300212 139 MILLER EXCAVATING INC 429192CATCH BASIN REPAIR - 5350 NAdjustment09/24/202210/23/20225,312.00-.005,312.00-70748300212 139 MILLER EXCAVATING INC 42919-21Check No: 69824.1Check09/26/2023.005,312.00-70748300212 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 200 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 139 MILLER EXCAVATING INC 42919-21CATCH BASIN REPAIR - 5350 NInvoice09/24/202209/26/20235,312.00.005,312.0070748300212 379 GOPHER STATE ONE CALL INC 8/23 3080643Check No: 70137.3Check12/21/2023.0034.20-70748300212 379 GOPHER STATE ONE CALL INC 8/23 3080643GOPHER STATE SPLITInvoice08/31/202309/30/202334.20.0034.2070748300212 Total 70748300212:18,822.07 70748300415 4364 MINNESOTA LIFE APRIL 20235Check No: 69155.5Check03/14/2023.003.04-70748300415 4364 MINNESOTA LIFE APRIL 20235LIFE INSURANCE PREMIUM - AInvoice03/15/202304/01/20233.04.003.0470748300415 4364 MINNESOTA LIFE AUGUST 2025Check No: 69538.5Check07/11/2023.003.04-70748300415 4364 MINNESOTA LIFE AUGUST 2025LIFE INSURANCE PREMIUM - AInvoice07/11/202307/11/20233.04.003.0470748300415 4364 MINNESOTA LIFE DEC 20235Check No: 70054.5Check11/28/2023.003.04-70748300415 4364 MINNESOTA LIFE DEC 20235LIFE INSURANCE PREMIUM - DInvoice11/15/202312/01/20233.04.003.0470748300415 4364 MINNESOTA LIFE FEB20235Check No: 68997.5Check01/24/2023.003.04-70748300415 4364 MINNESOTA LIFE FEB20235LIFE INSURANCE PREMIUM - FInvoice01/20/202301/31/20233.04.003.0470748300415 4364 MINNESOTA LIFE JANUARY 205Check No: 70148.5Check12/21/2023.003.04-70748300415 4364 MINNESOTA LIFE JANUARY 205LIFE INSURANCE PREMIUM - JInvoice12/19/202312/19/20233.04.003.0470748300415 4364 MINNESOTA LIFE JULY 20235Check No: 69440.5Check06/13/2023.003.04-70748300415 4364 MINNESOTA LIFE JULY 20235LIFE INSURANCE PREMIUM - JInvoice06/13/202307/01/20233.04.003.0470748300415 4364 MINNESOTA LIFE JUNE 20235Check No: 69375.5Check05/23/2023.003.04-70748300415 4364 MINNESOTA LIFE JUNE 20235LIFE INSURANCE PREMIUM - JInvoice05/17/202306/01/20233.04.003.0470748300415 4364 MINNESOTA LIFE MARCH 2025Check No: 69064.5Check02/14/2023.003.04-70748300415 4364 MINNESOTA LIFE MARCH 2025LIFE INSURANCE PREMIUM - MInvoice02/14/202302/14/20233.04.003.0470748300415 4364 MINNESOTA LIFE MAY 20235Check No: 69249.5Check04/11/2023.003.04-70748300415 4364 MINNESOTA LIFE MAY 20235LIFE INSURANCE PREMIUM - MInvoice04/11/202305/10/20233.04.003.0470748300415 4364 MINNESOTA LIFE NOV 20235Check No: 69925.5Check10/24/2023.003.04-70748300415 4364 MINNESOTA LIFE NOV 20235LIFE INSURANCE PREMIUM - NInvoice10/20/202310/24/20233.04.003.0470748300415 4364 MINNESOTA LIFE OCT 20235Check No: 69883.5Check10/10/2023.003.04-70748300415 4364 MINNESOTA LIFE OCT 20235LIFE INSURANCE PREMIUM - OInvoice09/30/202310/29/20233.04.003.0470748300415 4364 MINNESOTA LIFE SEPTEMBE5Check No: 69689.5Check08/22/2023.003.04-70748300415 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 201 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4364 MINNESOTA LIFE SEPTEMBE5LIFE INSURANCE PREMIUM - SInvoice08/17/202309/01/20233.04.003.0470748300415 Total 70748300415:36.48 70748300416 4207 RELIANCE STANDARD LIFE INS CO 080120234Check No: 69586.4Check07/25/2023.0011.08-70748300416 4207 RELIANCE STANDARD LIFE INS CO 080120234LT DIS PREMIUM - AUGUST 202Invoice07/15/202307/31/202311.08.0011.0870748300416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20234Check No: 69209.4Check03/28/2023.0011.68-70748300416 4207 RELIANCE STANDARD LIFE INS CO APRIL 20234LT DIS PREMIUM - APRIL2023Invoice03/23/202303/28/202311.68.0011.6870748300416 4207 RELIANCE STANDARD LIFE INS CO DEC 20234Check No: 70059.4Check12/19/2023.0011.1070748300416 DEC 20234Check No: 70059.4Check11/28/2023.0011.10-70748300416 4207 RELIANCE STANDARD LIFE INS CO DEC 20234LT DIS PREMIUM - DEC 2023Invoice11/17/202312/01/202311.10.0011.1070748300416 4207 RELIANCE STANDARD LIFE INS CO DEC 20238LT DIS PREMIUM - DEC 2023Adjustment11/17/202312/01/202311.10-.0011.10-70748300416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 4Check No: 70152.4Check12/21/2023.0011.10-70748300416 4207 RELIANCE STANDARD LIFE INS CO DECEMBER 4LT DIS PREMIUM - DEC 2023Invoice11/17/202312/19/202311.10.0011.1070748300416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 4Check No: 69021.4Check01/30/2023.0010.95-70748300416 4207 RELIANCE STANDARD LIFE INS CO FEBRUARY 4LT DIS PREMIUM - FEBRUARY 2Invoice01/30/202302/01/202310.95.0010.9570748300416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 204Check No: 70153.4Check12/21/2023.0011.42-70748300416 4207 RELIANCE STANDARD LIFE INS CO JANUARY 204LT DIS PREMIUM - JAN 2024Invoice12/19/202301/01/202411.42.0011.4270748300416 4207 RELIANCE STANDARD LIFE INS CO JULY 20234Check No: 69499.4Check06/27/2023.0011.08-70748300416 4207 RELIANCE STANDARD LIFE INS CO JULY 20234LT DIS PREMIUM - JULY 2023Invoice06/26/202306/27/202311.08.0011.0870748300416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20234Check No: 69383.4Check05/23/2023.0011.08-70748300416 4207 RELIANCE STANDARD LIFE INS CO JUNE 20234LT DIS PREMIUM - JUNE 2023Invoice05/23/202306/01/202311.08.0011.0870748300416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2024Check No: 69115.4Check02/28/2023.0010.87-70748300416 4207 RELIANCE STANDARD LIFE INS CO MARCH 2024LT PREMIUM - MARCH 2023Invoice02/21/202302/28/202310.87.0010.8770748300416 4207 RELIANCE STANDARD LIFE INS CO MAY 20234Check No: 69292.4Check04/25/2023.0011.08-70748300416 4207 RELIANCE STANDARD LIFE INS CO MAY 20234LT DIS PREMIUM - MAY 2023Invoice04/20/202304/25/202311.08.0011.0870748300416 4207 RELIANCE STANDARD LIFE INS CO NOV 20234Check No: 69931.4Check10/24/2023.0011.10-70748300416 4207 RELIANCE STANDARD LIFE INS CO NOV 20234LT DIS PREMIUM - NOV 2023Invoice10/20/202311/01/202311.10.0011.1070748300416 4207 RELIANCE STANDARD LIFE INS CO OCT 20234Check No: 69832.4Check09/26/2023.0011.10-70748300416 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 202 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4207 RELIANCE STANDARD LIFE INS CO OCT 20234LT DIS PREMIUM - OCT 2023Invoice09/15/202310/01/202311.10.0011.1070748300416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20234Check No: 69698.4Check08/22/2023.0011.08-70748300416 4207 RELIANCE STANDARD LIFE INS CO SEPT 20234LT DIS PREMIUM - SEPT 2023Invoice08/18/202309/01/202311.08.0011.0870748300416 Total 70748300416:133.62 70748300417 4630 WASHINGTON CONSERVATION DISTRICT 59981Check No: 69261.1Check04/11/2023.00185.71-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 59981MS4 PERMIT - 1ST QTR BILLINInvoice03/31/202304/30/2023185.71.00185.7170748300417 4630 WASHINGTON CONSERVATION DISTRICT 61261Check No: 69595.1Check07/25/2023.00185.71-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 61261MS4 PERMIT - 2ND QTR BILLINInvoice06/30/202307/30/2023185.71.00185.7170748300417 4630 WASHINGTON CONSERVATION DISTRICT 62661Check No: 70021.1Check11/14/2023.00185.71-70748300417 4630 WASHINGTON CONSERVATION DISTRICT 62661MS4 PERMIT - 3RD QTR BILLINInvoice10/19/202311/18/2023185.71.00185.7170748300417 Total 70748300417:557.13 71044444103 4231 STANTEC CONSULTING SRVS INC 20449491Check No: 69117.1Check02/28/2023.00332.00-71044444103 4231 STANTEC CONSULTING SRVS INC 20449491ENGINEERING SERVICES - 202Invoice02/22/202303/19/2023332.00.00332.0071044444103 4231 STANTEC CONSULTING SRVS INC 20955731Check No: 69502.5Check06/27/2023.002,695.25-71044444103 4231 STANTEC CONSULTING SRVS INC 20955731ENGINEERING SERVICES - EDA Invoice06/22/202307/21/20232,695.25.002,695.2571044444103 4231 STANTEC CONSULTING SRVS INC 20956521Check No: 69502.7Check06/27/2023.004,244.00-71044444103 4231 STANTEC CONSULTING SRVS INC 20956521ENGINEERING SERVICES - WEInvoice06/22/202307/21/20234,244.00.004,244.0071044444103 4231 STANTEC CONSULTING SRVS INC 21082901Check No: 69589.2Check07/25/2023.0015,428.11-71044444103 4231 STANTEC CONSULTING SRVS INC 21082901ENGINEERING SERVICES - WEInvoice07/21/202308/20/202315,428.11.0015,428.1171044444103 4231 STANTEC CONSULTING SRVS INC 21082941Check No: 69589.8Check07/25/2023.002,230.50-71044444103 4231 STANTEC CONSULTING SRVS INC 21082941ENGINEERING SERVICES - EDA Invoice07/21/202308/20/20232,230.50.002,230.5071044444103 4231 STANTEC CONSULTING SRVS INC 21192501Check No: 69701.2Check08/22/2023.005,379.50-71044444103 4231 STANTEC CONSULTING SRVS INC 21192501ENGINEERING SERVICES - WEInvoice08/18/202309/17/20235,379.50.005,379.5071044444103 4231 STANTEC CONSULTING SRVS INC 21192541Check No: 69701.8Check08/22/2023.0022,146.75-71044444103 4231 STANTEC CONSULTING SRVS INC 21192541ENGINEERING SERVICES - EDA Invoice08/18/202309/17/202322,146.75.0022,146.7571044444103 4231 STANTEC CONSULTING SRVS INC 21332661Check No: 69836.1Check09/26/2023.001,243.00-71044444103 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 203 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 21332661ENGINEERING SERVICES - WEInvoice09/20/202310/19/20231,243.00.001,243.0071044444103 4231 STANTEC CONSULTING SRVS INC 21332711Check No: 69836.7Check09/26/2023.00207.50-71044444103 4231 STANTEC CONSULTING SRVS INC 21332711ENGINEERING SERVICES - 202Invoice09/20/202310/19/2023207.50.00207.5071044444103 4231 STANTEC CONSULTING SRVS INC 21332731Check No: 69836.9Check09/26/2023.0016,019.75-71044444103 4231 STANTEC CONSULTING SRVS INC 21332731ENGINEERING SERVICES - EDA Invoice09/20/202310/19/202316,019.75.0016,019.7571044444103 4231 STANTEC CONSULTING SRVS INC 21460091Check No: 69934.3Check10/24/2023.004,802.25-71044444103 4231 STANTEC CONSULTING SRVS INC 21460091ENGINEERING SERVICES - WEInvoice10/19/202311/18/20234,802.25.004,802.2571044444103 4231 STANTEC CONSULTING SRVS INC 21460151Check No: 69934.8Check10/24/2023.00769.75-71044444103 4231 STANTEC CONSULTING SRVS INC 21460151ENGINEERING SERVICES - EDA Invoice10/19/202311/18/2023769.75.00769.7571044444103 4231 STANTEC CONSULTING SRVS INC 21616911Check No: 70121.1Check12/12/2023.0011,522.00-71044444103 4231 STANTEC CONSULTING SRVS INC 21616911ENGINEERING SERVICES - WEInvoice11/27/202312/26/202311,522.00.0011,522.0071044444103 Total 71044444103:87,020.36 71044444205 1513 ST PAUL PIONEER PRESS 08235663121Check No: 69782.1Check09/12/2023.00179.34-71044444205 1513 ST PAUL PIONEER PRESS 08235663121AD #71507129 - EDA FEDERAL Invoice08/31/202309/30/2023179.34.00179.3471044444205 Total 71044444205:179.34 71044444800 4502 INSITUFORM TECHNOLGIES LLC PAY REQUE1Check No: 69101.1Check02/28/2023.005,243.36-71044444800 4502 INSITUFORM TECHNOLGIES LLC PAY REQUE12022 SANITARY SEWER LINING Invoice02/15/202303/14/20235,243.36.005,243.3671044444800 Total 71044444800:5,243.36 90246270110 4913 CREATIVE HOMES INC 082220231Check No: 69670.1Check08/22/2023.008,000.00-90246270110 4913 CREATIVE HOMES INC 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20238,000.00.008,000.0090246270110 4913 CREATIVE HOMES INC 082220232Check No: 69670.2Check08/22/2023.0041,250.00-90246270110 4913 CREATIVE HOMES INC 082220232REFUND DEVELOPERS ESCROInvoice08/22/202308/22/202341,250.00.0041,250.0090246270110 4913 CREATIVE HOMES INC 082220233Check No: 69670.3Check08/22/2023.0015,057.70-90246270110 4913 CREATIVE HOMES INC 082220233REFUND DEVELOPERS ESCROInvoice08/22/202308/22/202315,057.70.0015,057.7090246270110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 204 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90246270110:64,307.70 90246710110 5096 PUBLIC STORAGE INC 082220231Check No: 69697.1Check08/22/2023.002,000.00-90246710110 5096 PUBLIC STORAGE INC 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20232,000.00.002,000.0090246710110 Total 90246710110:2,000.00 90246880110 4411 DERRICK BUILDING SOLUTIONS 082220231Check No: 69671.1Check08/22/2023.002,000.00-90246880110 4411 DERRICK BUILDING SOLUTIONS 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20232,000.00.002,000.0090246880110 Total 90246880110:2,000.00 90246970110 4689 METROPOLITAN COUNCIL 082220231Check No: 69688.1Check08/22/2023.006,049.62-90246970110 4689 METROPOLITAN COUNCIL 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20236,049.62.006,049.6290246970110 Total 90246970110:6,049.62 90247000110 4913 CREATIVE HOMES INC 08222023-21Check No: 69670.4Check08/22/2023.001,000.00-90247000110 4913 CREATIVE HOMES INC 08222023-21REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20231,000.00.001,000.0090247000110 Total 90247000110:1,000.00 90247030110 5302 KIMLEY-HORN & ASSOC INC 082220231Check No: 69683.1Check08/22/2023.001,000.00-90247030110 5302 KIMLEY-HORN & ASSOC INC 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20231,000.00.001,000.0090247030110 Total 90247030110:1,000.00 90247050110 4913 CREATIVE HOMES INC 08222023-31Check No: 69670.5Check08/22/2023.001,000.00-90247050110 4913 CREATIVE HOMES INC 08222023-31REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20231,000.00.001,000.0090247050110 Total 90247050110:1,000.00 90247060110 4913 CREATIVE HOMES INC 08222023-41Check No: 69670.6Check08/22/2023.00856.75-90247060110 4913 CREATIVE HOMES INC 08222023-41REFUND BAL OF DEVELOPERS Invoice08/22/202308/22/2023856.75.00856.7590247060110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 205 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90247060110:856.75 90247110110 746 MIDDLE ST CROIX WMO 020520231Check No: 69152.1Check03/14/2023.002,069.50-90247110110 746 MIDDLE ST CROIX WMO 020520231ADDNL EXPENSES - PARK DENInvoice02/05/202303/15/20232,069.50.002,069.5090247110110 Total 90247110110:2,069.50 90247150110 4231 STANTEC CONSULTING SRVS INC 20706291Check No: 69295.1Check04/25/2023.0049.75-90247150110 4231 STANTEC CONSULTING SRVS INC 20706291ENGINEERING SERVICE - POPInvoice04/20/202305/19/202349.75.0049.7590247150110 4231 STANTEC CONSULTING SRVS INC 20838281Check No: 69387.1Check05/23/2023.0099.50-90247150110 4231 STANTEC CONSULTING SRVS INC 20838281ENGINEERING SERVICE - POPInvoice05/18/202306/17/202399.50.0099.5090247150110 1982 INSTRUMENTAL RESEARCH INC 51192Check No: 69750.2Check09/12/2023.0050.13-90247150110 1982 INSTRUMENTAL RESEARCH INC 51192WATER TESTING - POPEYE'S 8/Invoice09/06/202310/05/202350.13.0050.1390247150110 Total 90247150110:199.38 90247160110 5301 BERGMANN 082220231Check No: 69662.1Check08/22/2023.001,949.00-90247160110 5301 BERGMANN 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20231,949.00.001,949.0090247160110 Total 90247160110:1,949.00 90247180110 4002 PRESBYTERIAN HOMES & SERVICES 082220231Check No: 69696.1Check08/22/2023.004,800.00-90247180110 4002 PRESBYTERIAN HOMES & SERVICES 082220231REFUND DEVELOPER ESCROInvoice08/22/202308/22/20234,800.00.004,800.0090247180110 21 ECKBERG LAMMERS PC 332012Check No: 69042.3Check02/14/2023.00570.00-90247180110 21 ECKBERG LAMMERS PC 332012LEGAL SERVICES - VSSAInvoice01/31/202302/28/2023570.00.00570.0090247180110 21 ECKBERG LAMMERS PC 341513Check No: 69232.4Check04/11/2023.00161.50-90247180110 21 ECKBERG LAMMERS PC 341513LEGAL SERVICES - VSSAInvoice03/31/202304/30/2023161.50.00161.5090247180110 Total 90247180110:5,531.50 90247190110 5300 J K & K GROUP LLP 082220231Check No: 69682.1Check08/22/2023.001,000.00-90247190110 5300 J K & K GROUP LLP 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20231,000.00.001,000.0090247190110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 206 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber Total 90247190110:1,000.00 90247200110 4332 TIRE PROS & WHEEL EXPERTS 082220231Check No: 69708.1Check08/22/2023.002,000.00-90247200110 4332 TIRE PROS & WHEEL EXPERTS 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/20232,000.00.002,000.0090247200110 4231 STANTEC CONSULTING SRVS INC 20449471Check No: 69117.3Check02/28/2023.00149.25-90247200110 4231 STANTEC CONSULTING SRVS INC 20449471ENGINEERING SERVICE - ST CInvoice02/22/202303/21/2023149.25.00149.2590247200110 4231 STANTEC CONSULTING SRVS INC 20590551Check No: 69210.1Check03/28/2023.0049.75-90247200110 4231 STANTEC CONSULTING SRVS INC 20590551ENGINEERING SERVICE - ST CInvoice03/23/202304/22/202349.75.0049.7590247200110 4231 STANTEC CONSULTING SRVS INC 20706292Check No: 69295.2Check04/25/2023.00149.25-90247200110 4231 STANTEC CONSULTING SRVS INC 20706292ENGINEERING SERVICE - ST CInvoice04/20/202305/19/2023149.25.00149.2590247200110 21 ECKBERG LAMMERS PC 341515Check No: 69232.6Check04/11/2023.0095.00-90247200110 21 ECKBERG LAMMERS PC 341515LEGAL SERVICES - ST CROIX CInvoice03/31/202304/30/202395.00.0095.0090247200110 21 ECKBERG LAMMERS PC 345624Check No: 69364.4Check05/23/2023.00210.00-90247200110 21 ECKBERG LAMMERS PC 345624LEGAL SERVICES - ST CROIX CInvoice04/30/202305/29/2023210.00.00210.0090247200110 Total 90247200110:2,653.25 90247210110 5299 THE BAINEY GROUP INC 082220231Check No: 69706.1Check08/22/2023.00600.00-90247210110 5299 THE BAINEY GROUP INC 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/2023600.00.00600.0090247210110 Total 90247210110:600.00 90247220110 4231 STANTEC CONSULTING SRVS INC 20590552Check No: 69210.2Check03/28/2023.00784.50-90247220110 4231 STANTEC CONSULTING SRVS INC 20590552ENGINEERING SERVICE - BELL Invoice03/23/202304/22/2023784.50.00784.5090247220110 4231 STANTEC CONSULTING SRVS INC 20838282Check No: 69387.2Check05/23/2023.0099.50-90247220110 4231 STANTEC CONSULTING SRVS INC 20838282ENGINEERING SERVICE - BELL Invoice05/18/202306/17/202399.50.0099.5090247220110 4231 STANTEC CONSULTING SRVS INC 21192511Check No: 69701.3Check08/22/2023.00276.00-90247220110 4231 STANTEC CONSULTING SRVS INC 21192511ENGINEERING SERVICE - BELL Invoice08/18/202309/17/2023276.00.00276.0090247220110 4231 STANTEC CONSULTING SRVS INC 21332671Check No: 69836.2Check09/26/2023.001,436.75-90247220110 4231 STANTEC CONSULTING SRVS INC 21332671ENGINEERING SERVICE - BELL Invoice09/20/202310/19/20231,436.75.001,436.7590247220110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 207 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4231 STANTEC CONSULTING SRVS INC 21460111Check No: 69934.4Check10/24/2023.00139.75-90247220110 4231 STANTEC CONSULTING SRVS INC 21460111ENGINEERING SERVICE - BELL Invoice10/19/202311/18/2023139.75.00139.7590247220110 4231 STANTEC CONSULTING SRVS INC 21616921Check No: 70121.2Check12/12/2023.001,951.00-90247220110 4231 STANTEC CONSULTING SRVS INC 21616921ENGINEERING SERVICE - BELL Invoice11/27/202312/26/20231,951.00.001,951.0090247220110 21 ECKBERG LAMMERS PC 332013Check No: 69042.4Check02/14/2023.0057.00-90247220110 21 ECKBERG LAMMERS PC 332013LEGAL SERVICES - BELL PROPInvoice01/31/202302/28/202357.00.0057.0090247220110 21 ECKBERG LAMMERS PC 336702Check No: 69134.3Check03/14/2023.0051.00-90247220110 21 ECKBERG LAMMERS PC 336702LEGAL SERVICES - BELL PROPInvoice02/28/202303/27/202351.00.0051.0090247220110 21 ECKBERG LAMMERS PC 341514Check No: 69232.5Check04/11/2023.00241.00-90247220110 21 ECKBERG LAMMERS PC 341514LEGAL SERVICES - BELL PROPInvoice03/31/202304/30/2023241.00.00241.0090247220110 21 ECKBERG LAMMERS PC 345623Check No: 69364.3Check05/23/2023.00193.50-90247220110 21 ECKBERG LAMMERS PC 345623LEGAL SERVICES - BELL PROPInvoice04/30/202305/29/2023193.50.00193.5090247220110 21 ECKBERG LAMMERS PC 360182Check No: 69616.2Check08/08/2023.0047.50-90247220110 21 ECKBERG LAMMERS PC 360182LEGAL SERVICES - BELL PROPInvoice07/31/202308/30/202347.50.0047.5090247220110 21 ECKBERG LAMMERS PC 363732Check No: 69741.3Check09/12/2023.00152.00-90247220110 21 ECKBERG LAMMERS PC 363732LEGAL SERVICES - BELL PROPInvoice08/31/202309/30/2023152.00.00152.0090247220110 21 ECKBERG LAMMERS PC 376294Check No: 70091.4Check12/12/2023.00190.00-90247220110 21 ECKBERG LAMMERS PC 376294LEGAL SERVICES - BELL PROPInvoice11/30/202312/29/2023190.00.00190.0090247220110 4089 THE PLANNING COMPANY LLC 86211Check No: 69788.2Check09/12/2023.001,495.00-90247220110 4089 THE PLANNING COMPANY LLC 86211PLANNING SERVICES - SIEGFRInvoice08/28/202309/27/20231,495.00.001,495.0090247220110 4089 THE PLANNING COMPANY LLC 86961Check No: 69892.1Check10/10/2023.00520.00-90247220110 4089 THE PLANNING COMPANY LLC 86961PLANNING SERVICES - SIEGFRInvoice09/30/202310/30/2023520.00.00520.0090247220110 4089 THE PLANNING COMPANY LLC 87661Check No: 70014.1Check11/14/2023.00130.00-90247220110 4089 THE PLANNING COMPANY LLC 87661PLANNING SERVICES - SIEGFRInvoice10/26/202311/25/2023130.00.00130.0090247220110 4391 ECM PUBLISHERS INC 9581961Check No: 69617.6Check08/08/2023.0020.50-90247220110 4391 ECM PUBLISHERS INC 9581961ADV - PH CROIXVIEW HOLDINGInvoice07/28/202308/27/202320.50.0020.5090247220110 Total 90247220110:7,785.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 208 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 90247230110 21 ECKBERG LAMMERS PC 332014Check No: 69042.5Check02/14/2023.0095.00-90247230110 21 ECKBERG LAMMERS PC 332014LEGAL SERVICES - CATES FINE Invoice01/31/202302/28/202395.00.0095.0090247230110 21 ECKBERG LAMMERS PC 336703Check No: 69134.4Check03/14/2023.0057.00-90247230110 21 ECKBERG LAMMERS PC 336703LEGAL SERVICES - CATES FINE Invoice02/28/202303/27/202357.00.0057.0090247230110 21 ECKBERG LAMMERS PC 341516Check No: 69232.7Check04/11/2023.00273.00-90247230110 21 ECKBERG LAMMERS PC 341516LEGAL SERVICES - CATES FINE Invoice03/31/202304/30/2023273.00.00273.0090247230110 Total 90247230110:425.00 90247240110 5298 TORGERSON PROPERTY MANAGEMENT 082220231Check No: 69709.1Check08/22/2023.00500.00-90247240110 5298 TORGERSON PROPERTY MANAGEMENT 082220231REFUND DEVELOPERS ESCROInvoice08/22/202308/22/2023500.00.00500.0090247240110 Total 90247240110:500.00 90247250110 4231 STANTEC CONSULTING SRVS INC 21616923Check No: 70121.4Check12/12/2023.0099.50-90247250110 4231 STANTEC CONSULTING SRVS INC 21616923ENGINEERING SERVICE - DISCInvoice11/27/202312/26/202399.50.0099.5090247250110 21 ECKBERG LAMMERS PC 371057Check No: 70042.8Check11/28/2023.00171.00-90247250110 21 ECKBERG LAMMERS PC 371057LEGAL SERVICES - DISCOUNT Invoice10/31/202311/30/2023171.00.00171.0090247250110 21 ECKBERG LAMMERS PC 376297Check No: 70091.7Check12/12/2023.0095.00-90247250110 21 ECKBERG LAMMERS PC 376297LEGAL SERVICES - DISCOUNT Invoice11/30/202312/29/202395.00.0095.0090247250110 4089 THE PLANNING COMPANY LLC 86981Check No: 69892.3Check10/10/2023.00650.00-90247250110 4089 THE PLANNING COMPANY LLC 86981PLANNING SERVICES - DISCOUInvoice09/30/202310/30/2023650.00.00650.0090247250110 4089 THE PLANNING COMPANY LLC 87681Check No: 70014.3Check11/14/2023.001,300.00-90247250110 4089 THE PLANNING COMPANY LLC 87681PLANNING SERVICES - DISCOUInvoice10/26/202311/25/20231,300.00.001,300.0090247250110 4391 ECM PUBLISHERS INC 9632821Check No: 69742.1Check09/12/2023.0024.60-90247250110 4391 ECM PUBLISHERS INC 9632821ADV - PH MOSHER CUP - DISCInvoice09/01/202309/30/202324.60.0024.6090247250110 Total 90247250110:2,340.10 90247260110 21 ECKBERG LAMMERS PC 371056Check No: 70042.7Check11/28/2023.00171.00-90247260110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 209 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 21 ECKBERG LAMMERS PC 371056LEGAL SERVICES - HEALTHPARInvoice10/31/202311/30/2023171.00.00171.0090247260110 21 ECKBERG LAMMERS PC 376296Check No: 70091.6Check12/12/2023.0095.00-90247260110 21 ECKBERG LAMMERS PC 376296LEGAL SERVICES - HEALTHPARInvoice11/30/202312/29/202395.00.0095.0090247260110 4089 THE PLANNING COMPANY LLC 86971Check No: 69892.2Check10/10/2023.00585.00-90247260110 4089 THE PLANNING COMPANY LLC 86971PLANNING SERVICES - LAKEVIInvoice09/30/202310/30/2023585.00.00585.0090247260110 4089 THE PLANNING COMPANY LLC 87671Check No: 70014.2Check11/14/2023.001,495.00-90247260110 4089 THE PLANNING COMPANY LLC 87671PLANNING SERVICES - LAKEVIInvoice10/26/202311/25/20231,495.00.001,495.0090247260110 4391 ECM PUBLISHERS INC 9632831Check No: 69742.2Check09/12/2023.0024.60-90247260110 4391 ECM PUBLISHERS INC 9632831ADV - PH ASI SIGNAGE CUP -HInvoice09/01/202309/30/202324.60.0024.6090247260110 Total 90247260110:2,370.60 90247270110 4231 STANTEC CONSULTING SRVS INC 21616922Check No: 70121.3Check12/12/2023.0099.50-90247270110 4231 STANTEC CONSULTING SRVS INC 21616922ENGINEERING SERVICES - HOInvoice11/27/202312/26/202399.50.0099.5090247270110 21 ECKBERG LAMMERS PC 368363Check No: 69909.4Check10/24/2023.0047.50-90247270110 21 ECKBERG LAMMERS PC 368363LEGAL SERVICES - HOUSE PAInvoice09/30/202310/30/202347.50.0047.5090247270110 4089 THE PLANNING COMPANY LLC 86991Check No: 69892.4Check10/10/2023.00195.00-90247270110 4089 THE PLANNING COMPANY LLC 86991PLANNING SERVICES - HOUSE Invoice09/30/202310/30/2023195.00.00195.0090247270110 4089 THE PLANNING COMPANY LLC 87691Check No: 70014.4Check11/14/2023.00780.00-90247270110 4089 THE PLANNING COMPANY LLC 87691PLANNING SERVICES - HOUSE Invoice10/26/202311/25/2023780.00.00780.0090247270110 4089 THE PLANNING COMPANY LLC 88291Check No: 70124.1Check12/12/2023.001,430.00-90247270110 4089 THE PLANNING COMPANY LLC 88291PLANNING SERVICES - HOUSE Invoice12/05/202301/04/20241,430.00.001,430.0090247270110 4391 ECM PUBLISHERS INC 9667751Check No: 69862.1Check10/10/2023.0022.55-90247270110 4391 ECM PUBLISHERS INC 9667751ADV - PH HOUSE PAWS VET CUInvoice09/29/202310/28/202322.55.0022.5590247270110 Total 90247270110:2,574.55 90247280110 21 ECKBERG LAMMERS PC 371058Check No: 70042.9Check11/28/2023.0095.00-90247280110 21 ECKBERG LAMMERS PC 371058LEGAL SERVICES - XCEL ENERInvoice10/31/202311/30/202395.00.0095.0090247280110 4089 THE PLANNING COMPANY LLC 88301Check No: 70124.2Check12/12/2023.001,495.00-90247280110 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 210 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 4089 THE PLANNING COMPANY LLC 88301PLANNING SERVICES - XCEL SInvoice12/05/202301/04/20241,495.00.001,495.0090247280110 4391 ECM PUBLISHERS INC 9706631Check No: 69972.1Check11/14/2023.0022.55-90247280110 4391 ECM PUBLISHERS INC 9706631ADV - PH XCEL ENERGY SUBSTInvoice10/27/202311/26/202322.55.0022.5590247280110 Total 90247280110:1,612.55 99011105000 5287 CROIXWOOD CONDOMINIUM ASSOCIATION 073120231Check No: 69600.1Check07/31/2023.002,899.75-99011105000 5287 CROIXWOOD CONDOMINIUM ASSOCIATION 073120231REIMBURSEMENT OF CHECK #Invoice07/31/202307/31/20232,899.75.002,899.7599011105000 5319 HIGHWAY 64 PROPERTIES 10419930021Check No: 69952.1Check11/03/2023.00170.23-99011105000 5319 HIGHWAY 64 PROPERTIES 10419930021REFUND OVERBILLED PAYMENInvoice11/02/202311/03/2023170.23.00170.2399011105000 5313 TIM ALLENSHPACH CONSTRUCION LLC 10519400051Check No: 69938.1Check10/24/2023.0026.00-99011105000 5313 TIM ALLENSHPACH CONSTRUCION LLC 10519400051REFUND OVERPAYMENT UT#10Invoice10/20/202310/24/202326.00.0026.0099011105000 4703 BERGER, LINDSAY 10713300011Check No: 69902.1Check10/24/2023.0079.27-99011105000 4703 BERGER, LINDSAY 10713300011REFUND OVERPAYMENT UT#10Invoice10/20/202310/24/202379.27.0079.2799011105000 5320 HARTIGAN, DENNIS 10811100011Check No: 69951.1Check11/03/2023.00111.60-99011105000 5320 HARTIGAN, DENNIS 10811100011REFUND OVER BILLED PAYMEInvoice11/02/202311/03/2023111.60.00111.6099011105000 5316 OPENDOOR PROPERTY TRUST I 10820800071Check No: 69929.1Check10/24/2023.0037.80-99011105000 5316 OPENDOOR PROPERTY TRUST I 10820800071REFUND OVERPAYMENT UT#10Invoice10/24/202310/24/202337.80.0037.8099011105000 5312 STARBUCKS 10911355021Check No: 69935.1Check10/24/2023.00854.48-99011105000 5312 STARBUCKS 10911355021REFUND OVERBILLED SEWER Invoice10/20/202310/24/2023854.48.00854.4899011105000 5295 SAPINO, ARIEL & ARLENE 110820800061Check No: 69700.1Check08/22/2023.00107.41-99011105000 5295 SAPINO, ARIEL & ARLENE 110820800061REFUND OVERPAYMENT ON UInvoice08/22/202308/22/2023107.41.00107.4199011105000 4406 SUNNYSIDE II HOMEOWNERS ASSN UT#102-1731Check No: 69119.1Check02/28/2023.002,937.80-99011105000 4406 SUNNYSIDE II HOMEOWNERS ASSN UT#102-1731REFUND OVERPAYMENT UT#10Invoice02/17/202302/28/20232,937.80.002,937.8099011105000 4076 KOJETIN, DELORIS UT#10316901Check No: 68937.1Check01/10/2023.0039.14-99011105000 4076 KOJETIN, DELORIS UT#10316901REFUND OVERPAMENT UT#103Invoice01/10/202301/10/202339.14.0039.1499011105000 5284 COLEMAN, ERIK UT#10417401Check No: 69560.1Check07/25/2023.00363.39-99011105000 5284 COLEMAN, ERIK UT#10417401REFUND OVERPAYMENT ON UInvoice07/15/202307/31/2023363.39.00363.3999011105000 5257 A1 MAINTENANCE UT#10519051Check No: 69027.1Check02/14/2023.0014.80-99011105000 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 211 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 InvoiceSequenceDescriptionTypeInvoice/CheckDue DateInvoiceDiscountNet InvoiceGL Account NumberDateAmountAmountCheckAmountNumber 5257 A1 MAINTENANCE UT#10519051REFUND OVERPAYMENT UTILIInvoice02/03/202302/14/202314.80.0014.8099011105000 5285 JOHNSON, TERRY UT#10618601Check No: 69573.1Check07/25/2023.0049.14-99011105000 5285 JOHNSON, TERRY UT#10618601REFUND OVERPAYMENT OF UTInvoice07/15/202307/31/202349.14.0049.1499011105000 3868 SIMPSON, ANN M UT#10715101Check No: 69294.1Check04/25/2023.005.01-99011105000 3868 SIMPSON, ANN M UT#10715101REFUND OVERPAYMENT UT# 1Invoice04/20/202304/25/20235.01.005.0199011105000 5331 EDMONDSON, MARY JO UT#10716501Check No: 70136.1Check12/21/2023.00220.72-99011105000 5331 EDMONDSON, MARY JO UT#10716501REFUND OVERPAYMENT UT #1Invoice12/19/202312/19/2023220.72.00220.7299011105000 5294 WEEKLEY, ERIC UT#10726651Check No: 69659.1Check08/17/2023.0044.77-99011105000 5294 WEEKLEY, ERIC UT#10726651REFUND OVERAYMENT ON UTInvoice08/17/202308/17/202344.77.0044.7799011105000 5262 DELAHUNT, JACK UT#10727951Check No: 69188.1Check03/28/2023.0013.45-99011105000 5262 DELAHUNT, JACK UT#10727951REFUND OVERPAYMENT ON UInvoice03/24/202303/28/202313.45.0013.4599011105000 5281 FETTER, DAWN & JERE UT#10813551Check No: 69523.1Check07/11/2023.0046.91-99011105000 5281 FETTER, DAWN & JERE UT#10813551REFUND OVERPAYMENT UTILIInvoice07/11/202307/11/202346.91.0046.9199011105000 5256 STEBBING, SCOTT & CHRISTINE UT#10818601Check No: 69075.1Check02/14/2023.004.92-99011105000 5256 STEBBING, SCOTT & CHRISTINE UT#10818601REFUND OVERPAYMENT UT#10Invoice02/03/202302/14/20234.92.004.9299011105000 5254 TESTA. ANDREA UT#10916201Check No: 69008.1Check01/24/2023.0017.50-99011105000 5254 TESTA. ANDREA UT#10916201REFUND OVERPAYMENT UT#10Invoice01/15/202301/31/202317.50.0017.5099011105000 4964 TONGSON, JOE & JEANNE UT#11003501Check No: 69011.1Check01/24/2023.0086.67-99011105000 4964 TONGSON, JOE & JEANNE UT#11003501REFUND OVERPAYMENT UT#11Invoice01/15/202301/31/202386.67.0086.6799011105000 4764 KWIK TRIP INC UT#11065001Check No: 70025.1Check11/20/2023.0014,941.44-99011105000 4764 KWIK TRIP INC UT#11065001REFUND OVERPAYMENT UT#11Invoice11/12/202311/17/202314,941.44.0014,941.4499011105000 5270 BARKER, APRIL UT101072001Check No: 69307.1Check05/09/2023.00130.49-99011105000 5270 BARKER, APRIL UT101072001REFUND OVERPAYMENT UT#10Invoice05/05/202305/09/2023130.49.00130.4999011105000 5328 LEGACY TITLE UT103175001Check No: 70102.1Check12/12/2023.00363.18-99011105000 5328 LEGACY TITLE UT103175001REFUND OVERPAYMENT UT#10Invoice12/08/202312/12/2023363.18.00363.1899011105000 Total 99011105000:23,565.87 Grand Totals:5,244,088.60 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 212 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 GLSummarySection GL Account NumberDebitCreditProof 10114700000160.20160.20-.00 10116000000176,998.08176,998.08-.00 1012060000026,500.0026,500.00-.00 1012070000011,750.0011,750.00-.00 101208000001,417.711,417.71-.00 101209900003,884.403,884.40-.00 101215000002,466.392,466.39-.00 1012225000033,799.5333,799.53-.00 101314100001,689.981,689.98-.00 1013301000050.0050.00-.00 10133085000150.00150.00-.00 101340100005.005.00-.00 1013402000050.0050.00-.00 101380500001,325.501,325.50-.00 101400002012,083.432,083.43-.00 1014000020669,059.1869,059.18-.00 1014000020722,161.5722,161.57-.00 101400002082,328.072,328.07-.00 1014000021239,972.2539,972.25-.00 10140000303566.79566.79-.00 101400003073,092.043,092.04-.00 10140000308119.69119.69-.00 101400003112,925.882,925.88-.00 10140000403883.65883.65-.00 101400004088,513.308,513.30-.00 10140000417100.00100.00-.00 10140000905614.24614.24-.00 1014000094017,300.0017,300.00-.00 1014010010338,402.3638,402.36-.00 101401002011,800.531,800.53-.00 101401002037,148.767,148.76-.00 101401002059,902.679,902.67-.00 10140100212468.00468.00-.00 10140100311280.71280.71-.00 101401004085,095.205,095.20-.00 1014010091012,156.3612,156.36-.00 1014020010342,154.0042,154.00-.00 1014030020312.1212.12-.00 101403002081,515.001,515.00-.00 10140300311144.54144.54-.00 101404002023,367.213,367.21-.00 101404002037,677.997,677.99-.00 1014040020925.0025.00-.00 101404002121,213.001,213.00-.00 101404003031,179.051,179.05-.00 10140400311567.24567.24-.00 10140400408960.50960.50-.00 1014050010323,625.0023,625.00-.00 10140500209950.00950.00-.00 10140500311163.44163.44-.00 10140600202828.80828.80-.00 101406002031,505.051,505.05-.00 1014060021268.9668.96-.00 101406003031,288.751,288.75-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 213 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 GLSummarySection GL Account NumberDebitCreditProof 10140600311250.00250.00-.00 10140600408655.00655.00-.00 1014065021246,414.4946,414.49-.00 101406503112,365.142,365.14-.00 1014067010338,000.0038,000.00-.00 1014069040416,147.0016,147.00-.00 101406904056,452.006,452.00-.00 10140690406130,416.00130,416.00-.00 101406904153,349.063,349.06-.00 1014069041610,487.0310,487.03-.00 1014069041816,863.0016,863.00-.00 101406904198,611.008,611.00-.00 1014070010331,495.1331,495.13-.00 1014100010337,327.0237,327.02-.00 101415101012,500.002,500.00-.00 1014151010360,751.8160,751.81-.00 10141510201212.55212.55-.00 101415102029,526.639,526.63-.00 1014151020325,536.3025,536.30-.00 1014151020627.2627.26-.00 101415102083,647.933,647.93-.00 1014151021240,194.2540,194.25-.00 101415103031,147.011,147.01-.00 1014151030716,129.1616,129.16-.00 1014151031112,734.7212,734.72-.00 1014151031214,393.4214,393.42-.00 1014151031310,771.3310,771.33-.00 10141510408931.94931.94-.00 10141510417340.50340.50-.00 1014151070155,853.7755,853.77-.00 10141520212286,447.64286,447.64-.00 101415202141,396.051,396.05-.00 10141530201170.97170.97-.00 10141530202687.05687.05-.00 1014153020345.0045.00-.00 1014153030346.4346.43-.00 1014153030767.4667.46-.00 10141530310396.43396.43-.00 1014153031152.0552.05-.00 10141530312157.68157.68-.00 10141530408160.00160.00-.00 1014154020672.6972.69-.00 101415402124,438.434,438.43-.00 10141550212239.00239.00-.00 10141550311129.47129.47-.00 10142010201150.74150.74-.00 1014201020277.3777.37-.00 101420102064,347.794,347.79-.00 1014201021242,049.0942,049.09-.00 101420103116,956.766,956.76-.00 10142010312220.99220.99-.00 101420103136,371.906,371.90-.00 1014201040363.0063.00-.00 10142020212249,387.18249,387.18-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 214 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 GLSummarySection GL Account NumberDebitCreditProof 1014202031175,915.3375,915.33-.00 1014203020665,904.3965,904.39-.00 1014204020151.6351.63-.00 10142040203426.84426.84-.00 10142040311280.69280.69-.00 10142040408686.14686.14-.00 10142510201834.04834.04-.00 10142510205928.06928.06-.00 10142510210309,125.50309,125.50-.00 10142510311141.27141.27-.00 1014251070450.0050.00-.00 1014252021242,970.0042,970.00-.00 10144010107356.50356.50-.00 101440102011.861.86-.00 1014401020267.6667.66-.00 10144010203499.10499.10-.00 101440102066,025.866,025.86-.00 101440102071,197.021,197.02-.00 101440102089,568.109,568.10-.00 10144010209950.00950.00-.00 1014401021260,429.0260,429.02-.00 101440103011,170.001,170.00-.00 10144010302237.00237.00-.00 10144010307169.33169.33-.00 1014401030891.9891.98-.00 1014401031116,197.3316,197.33-.00 10144010312733.95733.95-.00 101440103149,056.019,056.01-.00 101440104031,499.621,499.62-.00 1014600070355,470.4655,470.46-.00 101555552023,646.073,646.07-.00 10155555203173.34173.34-.00 1015555520751.4851.48-.00 1015555520810,729.4710,729.47-.00 10155555212280.49280.49-.00 1015555530711,792.8911,792.89-.00 101555553081,161.701,161.70-.00 101555553115,401.495,401.49-.00 101555553121,023.611,023.61-.00 202444443112,040.002,040.00-.00 2054444420511.6211.62-.00 20544444212450.00450.00-.00 20544444701117,527.02117,527.02-.00 2064444420511.6211.62-.00 2074444420511.6111.61-.00 20744444212100.00100.00-.00 2074444470126,962.3826,962.38-.00 401444441032,860.752,860.75-.00 401444442073,960.003,960.00-.00 40144444212160,442.49160,442.49-.00 4014444431123,363.4923,363.49-.00 4014444450242,241.0042,241.00-.00 40144444503488,285.40488,285.40-.00 4014444450415,250.0015,250.00-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 215 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 GLSummarySection GL Account NumberDebitCreditProof 4014444450539,577.3939,577.39-.00 52844444601430,000.00430,000.00-.00 5284444460231,328.7531,328.75-.00 52844444603495.00495.00-.00 52932010000350.00350.00-.00 52944444103423.00423.00-.00 52944444601325,000.00325,000.00-.00 5294444460260,128.7560,128.75-.00 52944444604495.00495.00-.00 565444441039,096.519,096.51-.00 5654444480034,904.8034,904.80-.00 571444441031,918.001,918.00-.00 571444442126,516.756,516.75-.00 5744444410323,356.6323,356.63-.00 574444442127,079.257,079.25-.00 7051600000010,151.0010,151.00-.00 705205000002,000.002,000.00-.00 705208000002,000.002,000.00-.00 7052160000012,562.4612,562.46-.00 7052281000012,669.0012,669.00-.00 7053705000060.0060.00-.00 70538040000100.00100.00-.00 70538230000856.93856.93-.00 705481001035,187.505,187.50-.00 70548100201438.44438.44-.00 705481002021,107.131,107.13-.00 705481002032,741.472,741.47-.00 70548100205368.28368.28-.00 7054810020648,281.9548,281.95-.00 705481002127,742.397,742.39-.00 705481003015,827.085,827.08-.00 705481003086.976.97-.00 7054810031118,948.7118,948.71-.00 70548100403118.97118.97-.00 705481004044,878.004,878.00-.00 70548100405615.00615.00-.00 705481004067,353.007,353.00-.00 705481004081,033.001,033.00-.00 70548100415283.20283.20-.00 705481004161,197.711,197.71-.00 705481004181,306.001,306.00-.00 705481004192,870.002,870.00-.00 7061600000063,207.1463,207.14-.00 7062180000066,424.0566,424.05-.00 706482001034,000.004,000.00-.00 70648200201220.29220.29-.00 706482002021,233.701,250.39-16.69- 70648200203345.37345.37-.00 70648200205368.28368.28-.00 706482002066,153.856,153.85-.00 70648200208406.25406.25-.00 7064820021240,281.5840,281.58-.00 70648200213517,124.30517,124.30-.00 70648200301915.80915.80-.00 CITY OF OAK PARK HEIGHTSInvoice Report by GL Account - Gl Number OrderPage: 216 Report dates: 01/23 - 13/23Apr 08, 2024 11:46AM Input dates: 01/01/2023 - 12/31/2023 GLSummarySection GL Account NumberDebitCreditProof 70648200308170.06170.06-.00 706482003111,592.521,592.52-.00 7064820031236.9836.98-.00 706482004041,210.001,210.00-.00 70648200405481.00481.00-.00 7064820040610,497.0010,497.00-.00 70648200415182.40182.40-.00 70648200416764.54764.54-.00 7064820041723.0023.00-.00 706482004184,177.004,177.00-.00 706482004192,870.002,870.00-.00 707483001031,540.751,540.75-.00 7074830020248.3448.34-.00 70748300205368.28368.28-.00 70748300206309.63309.63-.00 7074830021230,204.4735,516.47-5,312.00- 7074830041536.4836.48-.00 70748300416155.82155.82-.00 70748300417557.13557.13-.00 7104444410387,020.3687,020.36-.00 71044444205179.34179.34-.00 710444448005,243.365,243.36-.00 9024627011064,307.7064,307.70-.00 902467101102,000.002,000.00-.00 902468801102,000.002,000.00-.00 902469701106,049.626,049.62-.00 902470001101,000.001,000.00-.00 902470301101,000.001,000.00-.00 902470501101,000.001,000.00-.00 90247060110856.75856.75-.00 902471101102,069.502,069.50-.00 90247150110199.38199.38-.00 902471601101,949.001,949.00-.00 902471801105,531.505,531.50-.00 902471901101,000.001,000.00-.00 902472001102,653.252,653.25-.00 90247210110600.00600.00-.00 902472201107,785.007,785.00-.00 90247230110425.00425.00-.00 90247240110500.00500.00-.00 902472501102,340.102,340.10-.00 902472601102,370.602,370.60-.00 902472701102,574.552,574.55-.00 902472801101,612.551,612.55-.00 9901110500023,565.8723,565.87-.00