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2015 Journals - Fund Detail
CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 1 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AP 10114700000 01/01/201536NCPERS MN101-14700-000ACCOUNTS RECEIVABLE-MISC16.00 Total 10114700000:16.00.00 10116000000 09/02/201547SAFEASSURE CONSULTANTS INC101-16000-000PREPAID EXPENSES3,087.00 04/07/201591PITNEY BOWES101-16000-000PREPAID EXPENSES3.30- 11/24/2015154PITNEY BOWES101-16000-000PREPAID EXPENSES12.69 06/23/2015183PITNEY BOWES101-16000-000PREPAID EXPENSES104.97 09/10/2015199PITNEY BOWES101-16000-000PREPAID EXPENSES61.41- 01/13/2016290UNITED STATES POSTAL SRV101-16000-000PREPAID EXPENSES437.44 Total 10116000000:3,642.1064.71- 10120100000 01/31/201540Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE18,413.20- 01/31/201550Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE26.90- 11/30/201574Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE28,440.31- 08/31/2015103Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE56,782.53- 03/31/2015105Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE46,372.75- 02/28/2015114Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE38,160.33- 05/31/2015114Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE82,228.80- 12/31/2015116Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE87,114.89- 01/31/2015121Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE17,315.34- 04/30/2015126Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE52,537.22- 06/30/2015126Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE47,068.16- 07/31/2015127Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE40,704.07- 09/30/2015131Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE55,924.50- 10/31/2015148Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE46,936.84- 03/31/2015163Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE62,783.42- 03/31/2015178Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE435.97- 02/28/2015197Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE37,180.45- 11/30/2015197Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE41,133.63- 05/31/2015210Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE55,685.87- 12/31/2015216Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE51,900.09- 12/31/2015223Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1,090.59 08/31/2015228Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE124,731.22- 06/30/2015230Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE42,554.27- 09/30/2015235Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE97,544.77- 10/31/2015253Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE55,568.99- 04/30/2015263Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE64,427.69- 07/31/2015264Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE189,282.54- 04/30/2015274Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE54.11 12/31/2015357Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE51,012.85- 12/31/2015406Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE51,335.87- 12/31/2015420Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE185.50- 12/31/2015425Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE262.88 Total 10120100000:1,407.581,543,788.97- 10120600000 09/08/2015198XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/16/2015222SPECIAL OLYMPICS MN101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/22/2015233MRI101-20600-000CONSTR INSPECTION PAYABLE1,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 2 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10120600000:3,000.00.00 10120700000 03/05/201560ST CROIX RECREATION CO INC101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 12/18/2015211ST CROIX HOME BUILDERS101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,000.00 Total 10120700000:3,000.00.00 10120800000 12/08/201581ANDERSEN RACE MANAGEMENT101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 09/16/2015215HOSTELLING INTL101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 10120800000:2,000.00.00 10120990000 11/01/201566NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 08/01/201595NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 03/01/201599NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 12/01/2015102NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 01/22/2015107NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 05/01/2015107NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 01/12/2015108MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE143.80 06/01/2015111NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 07/01/2015118NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 09/01/2015118NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 04/01/2015120NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 10/01/2015129NCPERS MN101-20990-000LIFE INSURANCE PAYABLE16.00 03/10/2015155MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE143.80 02/10/2015176MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE143.80 11/10/2015177MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 05/21/2015190MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE130.30 12/10/2015191MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 08/10/2015201MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 06/10/2015202MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 09/10/2015216MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 10/12/2015228MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 07/10/2015237MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE131.30 04/10/2015243MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE130.30 Total 10120990000:1,787.10.00 10121500000 01/07/201515LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE1,452.09 04/02/201564LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE92.32 06/30/201570LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE919.39 10/06/201582LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE381.33 11/17/2015140OAK PARK HEIGHTS, CITY OF101-21500-000DUE TO STATE - SUR CHARGE1.00- Total 10121500000:2,845.131.00- 10121600000 01/20/201545REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX8.48 09/01/201547BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX7.03- 03/27/201551BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX9.26- 06/30/201558BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX33.74- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 3 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201582PINSKI, JENNIFER101-21600-000DUE TO STATE - SALES TAX4.31- 09/02/2015114Q3 CONTRACTING101-21600-000DUE TO STATE - SALES TAX5.95- 04/30/2015124REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX9.00 05/31/2015136REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX7.00 08/31/2015142REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX24.00 02/23/2015145BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX8.55- 05/18/2015154BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX7.13- 08/11/2015154BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX2.58- 09/30/2015157REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX12.98 03/20/2015171REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX8.00 04/24/2015192BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX9.80- 07/24/2015193BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX11.03- 04/15/2015206NAPA AUTO PARTS101-21600-000DUE TO STATE - SALES TAX9.19- Total 10121600000:69.46108.57- 10122250000 DUE TO CHAMBER OF COMM-LDG TA 09/30/201543STILLWATER & OAK PARK HTS101-22250-00010,804.52 DUE TO CHAMBER OF COMM-LDG TA 08/05/201563STILLWATER & OAK PARK HTS101-22250-0009,312.68 DUE TO CHAMBER OF COMM-LDG TA 04/01/201588STILLWATER & OAK PARK HTS101-22250-0005,077.09 DUE TO CHAMBER OF COMM-LDG TA 02/04/2015158STILLWATER & OAK PARK HTS101-22250-0007,424.22 Total 10122250000:32,618.51.00 10133050000 05/26/2015209SELLARS JR, DONALD101-33050-000LIQUOR LICENSES100.00 Total 10133050000:100.00.00 10134010000 06/29/201587ANDERSON HEATING INC101-34010-000BUILDING PERMITS38.00 Total 10134010000:38.00.00 10137010000 01/20/201547REVENUE, MN DEPT OF101-37010-000GENERAL GOVERNMENT18.42 09/16/2015214HOSTELLING INTL101-37010-000GENERAL GOVERNMENT500.00 09/16/2015221SPECIAL OLYMPICS MN101-37010-000GENERAL GOVERNMENT500.00 Total 10137010000:1,018.42.00 10138050000 12/09/2015198BUFFALO WILD WINGS101-38050-000OTHER REFUNDS & REIMBURSE500.00 Total 10138050000:500.00.00 10140000201 12/03/201522HULTMAN, JULIE A101-40000-201POSTAGE98.00 01/20/201577UNITED STATES POSTAL SRV101-40000-201POSTAGE220.00 04/07/201592PITNEY BOWES101-40000-201POSTAGE491.03 11/17/2015137OAK PARK HEIGHTS, CITY OF101-40000-201POSTAGE1.18 03/13/2015150PITNEY BOWES101-40000-201POSTAGE175.59 11/24/2015155PITNEY BOWES101-40000-201POSTAGE451.17 06/23/2015184PITNEY BOWES101-40000-201POSTAGE259.25 12/13/2015184PITNEY BOWES101-40000-201POSTAGE178.17 06/13/2015191PITNEY BOWES101-40000-201POSTAGE175.59 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 4 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/20/2015193UNITED STATES POSTAL SRV101-40000-201POSTAGE225.00 09/10/2015200PITNEY BOWES101-40000-201POSTAGE559.02 09/13/2015206PITNEY BOWES101-40000-201POSTAGE175.59 Total 10140000201:3,009.59.00 10140000202 02/20/201539VERIZON WIRELESS101-40000-202TELEPHONE40.01 03/20/201544VERIZON WIRELESS101-40000-202TELEPHONE40.01 01/20/201548VERIZON WIRELESS101-40000-202TELEPHONE40.01 05/20/201550VERIZON WIRELESS101-40000-202TELEPHONE6.67- 04/20/201560VERIZON WIRELESS101-40000-202TELEPHONE40.01 Total 10140000202:160.046.67- 10140000206 08/25/201512XCEL ENERGY101-40000-206UTILITIES5,814.36 03/27/201513XCEL ENERGY101-40000-206UTILITIES6,747.90 11/23/201513XCEL ENERGY101-40000-206UTILITIES4,968.49 06/25/201516XCEL ENERGY101-40000-206UTILITIES5,541.60 08/03/201519XCEL ENERGY101-40000-206UTILITIES6,428.49 02/26/201521XCEL ENERGY101-40000-206UTILITIES8,308.56 09/24/201521XCEL ENERGY101-40000-206UTILITIES5,655.57 01/27/201522XCEL ENERGY101-40000-206UTILITIES9,048.03 04/27/201524XCEL ENERGY101-40000-206UTILITIES5,537.64 05/27/201525XCEL ENERGY101-40000-206UTILITIES5,424.16 10/23/2015165XCEL ENERGY101-40000-206UTILITIES5,097.83 12/24/2015249XCEL ENERGY101-40000-206UTILITIES7,359.13 01/27/2016417XCEL ENERGY101-40000-206UTILITIES1,358.60- Total 10140000206:75,931.761,358.60- 10140000207 10/30/201542CHRIS AMDAHL LOCKSMITH INC101-40000-207MAINT & REP OF BLDG & STRU454.00 01/21/201558LINNER ELECTRIC CO. INC.101-40000-207MAINT & REP OF BLDG & STRU2,561.50 04/30/2015111LEGEND COMPANIES101-40000-207MAINT & REP OF BLDG & STRU370.00 06/12/2015173J G HAUSE CONSTRUCTION INC101-40000-207MAINT & REP OF BLDG & STRU150.00 12/07/2015175CHRIS AMDAHL LOCKSMITH INC101-40000-207MAINT & REP OF BLDG & STRU171.00 Total 10140000207:3,706.50.00 10140000208 03/26/201543ZIEGLER INC101-40000-208MAINTENANCE OF EQUIPMENT785.28 01/23/201597DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT440.00 01/30/201598DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT295.00 05/01/2015108MARCO INC101-40000-208MAINTENANCE OF EQUIPMENT519.75 05/29/2015112MARCO INC101-40000-208MAINTENANCE OF EQUIPMENT94.07 08/18/2015198DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT356.00 04/06/2015241DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT477.50 Total 10140000208:2,967.60.00 10140000212 01/01/201514GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 01/08/201516LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES82.35 09/24/201525BROCHMAN BLACKTOPPING101-40000-212OTHER CONTRACTUAL SERVICES2,800.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 5 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/20/201432COMCAST101-40000-212OTHER CONTRACTUAL SERVICES91.47 04/02/201538GREEN TOUCH LAWN INC.101-40000-212OTHER CONTRACTUAL SERVICES270.00 11/21/201539ZIEGLER INC101-40000-212OTHER CONTRACTUAL SERVICES2,453.94 05/22/201553WASHINGTON CTY TAX ACCT RES101-40000-212OTHER CONTRACTUAL SERVICES4.26 08/01/201554GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 12/07/201554LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES213.96 03/01/201555GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 03/06/201556LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES141.17 11/23/201558NATIONAL REPROGRAPHICS LLC101-40000-212OTHER CONTRACTUAL SERVICES5.33 10/26/201559SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 10/28/201560PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 04/01/201562GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 02/01/201566GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 06/01/201566GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 02/06/201567LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES144.20 AMERIPRIDE LINEN & UNIFORM SER 11/04/201568101-40000-212OTHER CONTRACTUAL SERVICES35.55 07/01/201569GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 07/06/201571LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES180.39 02/25/201573G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES47.59 11/10/201573U S CENSUS BUREAU - FINANCE DIV101-40000-212OTHER CONTRACTUAL SERVICES200.00 01/28/201575G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES47.59 08/01/201576COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.28 05/06/201578LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES233.50 07/29/201578PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 11/24/201580NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 07/06/201582PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12- 02/20/201583COMCAST101-40000-212OTHER CONTRACTUAL SERVICES77.37 10/06/201583LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES121.99 07/06/201583PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 09/12/201584PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES208.00- 09/12/201585PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES208.00 08/20/201586COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 09/29/201586PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12- 09/29/201587PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 02/21/201588SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 08/26/201588NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 11/30/201588PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 01/20/201589COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.37 02/25/201589PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES78.00 08/31/201589NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,055.28 01/28/201590PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES78.00 03/20/201590COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.37 08/26/201590PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 05/20/201592COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.37 05/22/201593TITAN ENERGY SYSTEMS101-40000-212OTHER CONTRACTUAL SERVICES1,000.00 05/01/201594SCHINDLER ELEVATOR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,991.40 05/28/201594PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 04/27/201595PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES78.00 01/07/201598SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 03/30/201599PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES78.00 06/20/2015100COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 04/30/2015101DIEBOLD INC101-40000-212OTHER CONTRACTUAL SERVICES650.00 AMERIPRIDE LINEN & UNIFORM SER 12/02/2015104101-40000-212OTHER CONTRACTUAL SERVICES35.55 09/20/2015110COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 09/24/2015113TITAN ENERGY SYSTEMS101-40000-212OTHER CONTRACTUAL SERVICES430.00 07/06/2015114PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 6 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/12/2015115PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES208.00 09/29/2015116PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 AMERIPRIDE LINEN & UNIFORM SER 05/05/2015118101-40000-212OTHER CONTRACTUAL SERVICES35.55 02/12/2015128NARDINI FIRE EQUIPMENT CO INC101-40000-212OTHER CONTRACTUAL SERVICES299.00 11/06/2015131LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES210.10 AMERIPRIDE LINEN & UNIFORM SER 10/07/2015134101-40000-212OTHER CONTRACTUAL SERVICES35.55 03/13/2015151SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 11/20/2015152COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 05/01/2015161GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES696.00 11/16/2015161SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 08/10/2015167LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES128.85 09/01/2015167GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES160.73 09/14/2015169ST CROIX SWEEPING101-40000-212OTHER CONTRACTUAL SERVICES288.00 06/08/2015170LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES134.09 02/12/2015171NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 08/21/2015172CHRIS AMDAHL LOCKSMITH INC101-40000-212OTHER CONTRACTUAL SERVICES90.00 05/13/2015181SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 09/08/2015181LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES208.89 08/06/2015189SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 09/09/2015190BUSINESS TELEPHONE PROD INC101-40000-212OTHER CONTRACTUAL SERVICES96.00 06/08/2015192SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 04/07/2015199LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES210.81 AMERIPRIDE LINEN & UNIFORM SER 05/20/2015203101-40000-212OTHER CONTRACTUAL SERVICES35.55 10/20/2015204COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 09/08/2015207SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 04/22/2015209G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES47.59 11/30/2015212EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES450.00 AMERIPRIDE LINEN & UNIFORM SER 08/12/2015219101-40000-212OTHER CONTRACTUAL SERVICES35.55 07/08/2015220BUSINESS TELEPHONE PROD INC101-40000-212OTHER CONTRACTUAL SERVICES168.00 AMERIPRIDE LINEN & UNIFORM SER 06/17/2015221101-40000-212OTHER CONTRACTUAL SERVICES35.55 04/20/2015222COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.37 07/20/2015223COMCAST101-40000-212OTHER CONTRACTUAL SERVICES84.29 07/07/2015227SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 AMERIPRIDE LINEN & UNIFORM SER 09/09/2015228101-40000-212OTHER CONTRACTUAL SERVICES35.55 04/08/2015230SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 03/31/2015232NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 AMERIPRIDE LINEN & UNIFORM SER 07/15/2015255101-40000-212OTHER CONTRACTUAL SERVICES35.55 12/22/2015332SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES40.00 AMERIPRIDE LINEN & UNIFORM SER 12/30/2015351101-40000-212OTHER CONTRACTUAL SERVICES35.55 01/08/2016383NORTHLAND SECURITIES INC101-40000-212OTHER CONTRACTUAL SERVICES435.00 12/31/2015397ROADKILL ANIMAL CONTROL101-40000-212OTHER CONTRACTUAL SERVICES113.00 12/31/2015405EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES450.00 12/30/2015419PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 Total 10140000212:30,670.89370.24- 10140000302 10/28/201520MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES66.11 01/21/201538MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES36.91 05/04/201549MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES31.08 12/18/2015266MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES29.94 12/18/2015270MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES39.92 01/16/2016377WAL-MART101-40000-302CLEANING SUPPLIES4.96 Total 10140000302:208.92.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 7 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10140000303 08/31/201587PITNEY BOWES101-40000-303OFFICE SUPPLIES61.19 05/11/2015165PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES960.00 05/11/2015166PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES960.00- 05/11/2015167PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES255.05 10/23/2015169PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES255.05 12/24/2015255PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES276.00 Total 10140000303:1,807.29960.00- 10140000307 07/22/201555KATH FUEL OIL SERVICE CO.101-40000-307FUEL763.29 04/15/201579KATH FUEL OIL SERVICE CO.101-40000-307FUEL555.50 Total 10140000307:1,318.79.00 10140000308 09/14/2015178MENARDS - STILLWATER101-40000-308SMALL TOOLS181.49 Total 10140000308:181.49.00 10140000311 01/31/201511ACE HARDWARE101-40000-311OTHER MATERIAL & SUPPLIES13.99 10/28/201519MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES218.00 03/16/201523WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES245.16 02/23/201524NARDINI FIRE EQUIPMENT CO INC101-40000-311OTHER MATERIAL & SUPPLIES190.00 10/05/201524ABRAHAMSON NURSERIES101-40000-311OTHER MATERIAL & SUPPLIES550.00 08/21/201531MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES9.99 09/21/201547MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES41.97 05/07/201551MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES42.46 08/18/201560CENTRAL ST CROIX VALLEY CABLE101-40000-311OTHER MATERIAL & SUPPLIES20.00 03/31/201567PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES61.98 01/12/201572U S A BLUEBOOK101-40000-311OTHER MATERIAL & SUPPLIES209.30 11/20/201579CULLIGAN OF STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES316.05 10/02/201585LOWE'S101-40000-311OTHER MATERIAL & SUPPLIES253.96 02/26/201587ZEP INC SALES & SERVICE101-40000-311OTHER MATERIAL & SUPPLIES225.85 10/31/201597MILLER EXCAVATING INC.101-40000-311OTHER MATERIAL & SUPPLIES10.00 01/31/201599SEIGER, MARY101-40000-311OTHER MATERIAL & SUPPLIES99.19 04/16/2015102FASTSIGNS OF MAPLEWOOD101-40000-311OTHER MATERIAL & SUPPLIES50.50 11/16/2015108WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES102.85 08/26/2015125JOHNNY'S TV101-40000-311OTHER MATERIAL & SUPPLIES8,988.00 05/16/2015135WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES94.97 05/18/2015137VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES101.10 11/17/2015139OAK PARK HEIGHTS, CITY OF101-40000-311OTHER MATERIAL & SUPPLIES19.62 05/11/2015140MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES79.09 06/16/2015143WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES113.03 12/16/2015144WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES98.09 05/19/2015145MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES28.94 12/16/2015145WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES4.57 12/14/2015146VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES123.68 03/13/2015153FASTENAL COMPANY101-40000-311OTHER MATERIAL & SUPPLIES49.52 12/11/2015156DELUXE BUSINESS FORMS101-40000-311OTHER MATERIAL & SUPPLIES893.62 09/16/2015159WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES181.58 09/08/2015163MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES149.94 01/31/2015170CULLIGAN OF STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES303.80 07/16/2015171WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES106.10 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 8 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/16/2015171WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES80.49 04/09/2015174MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES75.11 09/14/2015231GERTENS101-40000-311OTHER MATERIAL & SUPPLIES221.50 04/10/2015242FASTSIGNS OF MAPLEWOOD101-40000-311OTHER MATERIAL & SUPPLIES54.11 07/10/2015242SEIGER, MARY101-40000-311OTHER MATERIAL & SUPPLIES119.88 04/10/2015273FASTSIGNS OF MAPLEWOOD101-40000-311OTHER MATERIAL & SUPPLIES54.11- 12/31/2015274MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES19.38 01/02/2016307LOWE'S101-40000-311OTHER MATERIAL & SUPPLIES17.92 Total 10140000311:14,585.2954.11- 10140000403 12/03/201546UNITED STATES POSTAL SRV101-40000-403RENT OF EQUIPMENT164.00 Total 10140000403:164.00.00 10140000408 12/31/20145METRO CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,132.00 09/01/201517LEAGUE OF MN CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,852.00 12/08/201521SAM'S CLUB101-40000-408SUBSCRIPTIONS & MEMBERSHIPS135.00 04/10/2015179PIONEER PRESS101-40000-408SUBSCRIPTIONS & MEMBERSHIPS143.00 Total 10140000408:7,262.00.00 10140000417 04/01/201563LABOR & INDUSTRY, MN DEPT OF101-40000-417LICENSE AND REGISTRATION FEE100.00 Total 10140000417:100.00.00 10140000701 12/01/201516LEAGUE OF MN CITIES INS TR101-40000-701REFUNDS & REIMBURSEMENTS1,000.00 05/11/201521LEAGUE OF MN CITIES INS TR101-40000-701REFUNDS & REIMBURSEMENTS500.00 11/21/2015107MILLENNIUM PROJECTS LLC101-40000-701REFUNDS & REIMBURSEMENTS40.00 Total 10140000701:1,540.00.00 10140000905 11/17/2015148TASC101-40000-905FLEX PLAN FUNDING538.00 Total 10140000905:538.00.00 10140000940 06/16/2015146YOUTH SERVICE BUREAU101-40000-940GRANTS/CONTRIBUTIONS10,500.00 06/18/2015229COMMUNITY THREAD101-40000-940GRANTS/CONTRIBUTIONS3,000.00 Total 10140000940:13,500.00.00 10140100103 08/21/201522MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES8,705.34 02/19/2015169MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES8,705.34 08/14/2015177RED WING, CITY OF101-40100-103PROF & CONSULTANT SERVICES8,594.00 Total 10140100103:26,004.68.00 10140100201 02/23/201597STREAMWORKS LLC101-40100-201POSTAGE673.13 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 9 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/28/2015106STREAMWORKS LLC101-40100-201POSTAGE356.20 07/15/2015247STREAMWORKS LLC101-40100-201POSTAGE384.16 12/22/2015349STREAMWORKS LLC101-40100-201POSTAGE533.56 Total 10140100201:1,947.05.00 10140100203 11/12/201531MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS257.89 03/10/201552MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS70.15 02/02/201561MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS83.38 06/05/201562MN WOMEN IN CITY GOVT101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 07/01/201562MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.30 07/06/201563MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS195.15 05/11/201572MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS35.65 10/09/201576MN WOMEN IN CITY GOVT101-40100-203TRAVEL, CONFERENCE, SCHOOLS10.00 03/12/2015116LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS325.00 02/23/2015129LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS219.00 03/17/2015131MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS60.00 03/13/2015135NATL LEAGUE OF CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS655.00 02/13/2015148MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS394.69 05/21/2015159MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS24.15 08/13/2015164MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS26.45 09/09/2015177MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS35.60 02/20/2015192MARRIOTT WARDMAN PARK HOTEL101-40100-203TRAVEL, CONFERENCE, SCHOOLS906.84 04/27/2015197MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS89.13 06/23/2015226THE INN ON LAKE SUPERIOR101-40100-203TRAVEL, CONFERENCE, SCHOOLS328.79 10/26/2015250OMNI NASHVILLE HOTEL101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,389.75 Total 10140100203:5,141.92.00 10140100205 03/03/201544WASHINGTON CTY ASSESSMENTS101-40100-205PRINTING & PUBLISHING395.52 10/25/201563ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING132.00 11/01/201565ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING82.00 02/27/201596ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING28.70 02/23/201598STREAMWORKS LLC101-40100-205PRINTING & PUBLISHING4,197.60 04/26/2015103ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING63.00 01/28/2015104ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING98.40 05/03/2015104ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING63.00 05/28/2015105STREAMWORKS LLC101-40100-205PRINTING & PUBLISHING2,893.55 08/28/2015110ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING32.80 06/21/2015112ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING199.00 06/24/2015113ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING336.20 06/24/2015114ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING73.80 03/22/2015117ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING76.00 09/25/2015125ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING36.90 11/08/2015184ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING132.00 11/15/2015185ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING82.00 10/09/2015234ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING82.00 07/15/2015246STREAMWORKS LLC101-40100-205PRINTING & PUBLISHING2,149.45 04/12/2015250ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING76.00 04/19/2015251ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING126.00 12/18/2015345ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING217.30 12/18/2015346ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING73.80 12/18/2015347ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING319.80 12/22/2015348STREAMWORKS LLC101-40100-205PRINTING & PUBLISHING5,091.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 10 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140100205:17,057.86.00 10140100212 12/02/201413AVENET LLC101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 10/01/201557COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 12/01/201572COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 05/01/201592COMCAST101-40100-212OTHER CONTRACTUAL SERVICES18.02 11/01/2015151COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 06/01/2015178COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 09/01/2015191COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 07/01/2015221COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 Total 10140100212:2,550.70.00 10140100311 08/21/201565PINSKI, JENNIFER101-40100-311OTHER MATERIAL & SUPPLIES8.02 06/30/201576PINSKI, JENNIFER101-40100-311OTHER MATERIAL & SUPPLIES58.90 07/08/2015101UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES16.00 03/10/2015149UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES48.75 03/19/2015156PRINTING, HERITAGE101-40100-311OTHER MATERIAL & SUPPLIES117.75 03/19/2015159PRINTING, HERITAGE101-40100-311OTHER MATERIAL & SUPPLIES117.75- 03/19/2015162PRINTING, HERITAGE101-40100-311OTHER MATERIAL & SUPPLIES117.75 09/14/2015198UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES26.65 12/31/2015298INNOVATIVE OFFICE SOLUTIONS LLC101-40100-311OTHER MATERIAL & SUPPLIES21.76 Total 10140100311:415.58117.75- 10140100408 09/01/201516LEAGUE OF MN CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 11/20/2015129MN WOMEN IN CITY GOVT101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 07/22/2015201NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 Total 10140100408:864.00.00 10140100910 08/04/201535MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)17.76 01/13/201538SWEET TASTE OF ITALY101-40100-910MISCELLANEOUS EXP (ANN PIC)414.30 08/21/201562PINSKI, JENNIFER101-40100-910MISCELLANEOUS EXP (ANN PIC)527.17 08/21/201563PINSKI, JENNIFER101-40100-910MISCELLANEOUS EXP (ANN PIC)39.96 07/07/2015111PARTY ON STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)386.80 08/16/2015137WAL-MART101-40100-910MISCELLANEOUS EXP (ANN PIC)637.90 08/05/2015174OFFICE MAX INC101-40100-910MISCELLANEOUS EXP (ANN PIC)29.99 07/24/2015187EMBROIDERY, HERITAGE101-40100-910MISCELLANEOUS EXP (ANN PIC)124.90 08/05/2015206STREAMWORKS LLC101-40100-910MISCELLANEOUS EXP (ANN PIC)495.85 08/05/2015207STREAMWORKS LLC101-40100-910MISCELLANEOUS EXP (ANN PIC)335.87 07/16/2015244PARTY ON STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)1,162.70 07/24/2015245FIGS LTD101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 07/24/2015259DODGE, MAGEN101-40100-910MISCELLANEOUS EXP (ANN PIC)60.00 07/28/2015263FUN JUMPS101-40100-910MISCELLANEOUS EXP (ANN PIC)255.00 Total 10140100910:4,788.20.00 10140200103 01/31/20152ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES2,891.00 05/31/20152ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES3,901.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 11 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/20152ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES3,366.40 10/31/20152ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,772.50 04/30/20153ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES7,597.63 07/31/20153ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES6,043.50 08/31/20153ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES4,989.19 09/30/20153ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,587.00 02/28/20154ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES4,912.00 11/30/20154ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,211.50 02/28/20155ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES192.00 10/31/20158ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES40.00 11/30/20159ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES40.00 01/31/201510ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES256.00 03/31/2015141ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES3,685.60 12/31/2015228ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,346.25 12/31/2015236ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,180.40 Total 10140200103:45,011.97.00 10140300203 06/30/201580PINSKI, JENNIFER101-40300-203TRAVEL, CONFERENCE, SCHOOLS3.85 Total 10140300203:3.85.00 10140300208 02/09/2015133WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT600.00 Total 10140300208:600.00.00 10140300311 06/30/201579PINSKI, JENNIFER101-40300-311OTHER MATERIAL & SUPPLIES31.72 Total 10140300311:31.72.00 10140400202 12/23/201422INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE275.09 10/23/201548INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE263.31 11/23/201563INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE263.75 07/23/201567INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE264.18 02/23/201573INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE276.18 04/23/201573INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE290.68 08/23/201576INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE264.05 01/23/201579INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE274.30 03/23/201580INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE273.82 05/23/201582INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE293.43 06/23/201590INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE229.80 09/23/2015100INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE263.38 Total 10140400202:3,231.97.00 10140400203 01/01/201518JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 10/31/201533INNOVATIVE OFFICE SOLUTIONS101-40400-203TRAVEL, CONFERENCE, SCHOOLS253.87 11/01/201539JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 10/20/201541PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.73 08/31/201555KEGLEY, ANDREW101-40400-203TRAVEL, CONFERENCE, SCHOOLS32.03 08/01/201556JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 12 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/01/201557JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 12/01/201557JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 09/01/201561JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 02/01/201562MN WOMEN IN CITY GOV101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 08/21/201564PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS4.08 04/01/201565JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/31/201566PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS143.00 06/01/201567JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 06/26/201567JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS177.41 02/01/201568JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 07/01/201573JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 01/28/201574GOVERNMENT TRAINING SERVICES101-40400-203TRAVEL, CONFERENCE, SCHOOLS310.00 06/30/201577PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS248.26 10/13/201577MN WOMEN IN CITY GOVT101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 06/30/201578PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS208.61 10/07/201580JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS299.38 05/01/201581JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 10/01/201584JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 01/31/2015100SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS3.45 TREASURE ISLAND CONF & EVENT C 03/10/2015104101-40400-203TRAVEL, CONFERENCE, SCHOOLS153.00 06/25/2015110SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.93 06/15/2015142LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS375.00 02/24/2015149MN WOMEN IN CITY GOV101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 05/19/2015160MN WOMEN IN CITY GOV101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 04/20/2015166LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS325.00 TREASURE ISLAND CONF & EVENT C 03/10/2015177101-40400-203TRAVEL, CONFERENCE, SCHOOLS153.00- 08/25/2015178MN APA101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 12/29/2015344SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS12.42 Total 10140400203:5,908.17153.00- 10140400212 05/19/2015165RIVER VALLEY ATHLETIC CLUB101-40400-212OTHER CONTRACTUAL SERVICES24.00 Total 10140400212:24.00.00 10140400303 12/03/201523HULTMAN, JULIE A101-40400-303OFFICE SUPPLIES13.38 01/27/201544SCHWAAB INC101-40400-303OFFICE SUPPLIES73.50 07/31/201550INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES74.62 02/28/201553INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES76.18 01/13/201556OFFICE DEPOT101-40400-303OFFICE SUPPLIES89.27 06/26/201559OFFICE DEPOT101-40400-303OFFICE SUPPLIES96.90 01/31/201563INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES10.67 05/31/201563INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES46.85 06/19/201565INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES24.54 09/30/201570OFFICE DEPOT101-40400-303OFFICE SUPPLIES79.98 04/30/201573INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES19.20 09/30/201578INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES161.96 01/14/201592OFFICE MAX INC101-40400-303OFFICE SUPPLIES55.69 11/04/2015127OFFICE DEPOT101-40400-303OFFICE SUPPLIES79.98 03/11/2015129OFFICE DEPOT101-40400-303OFFICE SUPPLIES97.76 03/04/2015137OFFICE MAX INC101-40400-303OFFICE SUPPLIES105.40 12/04/2015157OFFICE DEPOT101-40400-303OFFICE SUPPLIES153.69 12/08/2015161OFFICE DEPOT101-40400-303OFFICE SUPPLIES65.84 05/29/2015165OFFICE DEPOT101-40400-303OFFICE SUPPLIES79.98 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 13 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/12/2015176OFFICE MAX INC101-40400-303OFFICE SUPPLIES38.05 08/24/2015189OFFICE DEPOT101-40400-303OFFICE SUPPLIES107.96 04/21/2015195OFFICE DEPOT101-40400-303OFFICE SUPPLIES79.98 12/31/2015299INNOVATIVE OFFICE SOLUTIONS LLC101-40400-303OFFICE SUPPLIES4.30 Total 10140400303:1,635.68.00 10140400311 10/20/201540PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES142.47 11/30/201548INNOVATIVE OFFICE SOLUTIONS LLC101-40400-311OTHER MATERIALS & SUPPLIES30.19 08/21/201569PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES26.32 11/04/2015126OFFICE DEPOT101-40400-311OTHER MATERIALS & SUPPLIES18.12 03/19/2015157PRINTING, HERITAGE101-40400-311OTHER MATERIALS & SUPPLIES39.25 03/19/2015160PRINTING, HERITAGE101-40400-311OTHER MATERIALS & SUPPLIES39.25- 03/19/2015163PRINTING, HERITAGE101-40400-311OTHER MATERIALS & SUPPLIES39.25 Total 10140400311:295.6039.25- 10140400408 02/27/201528METROPOLITAN AREA MGT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 11/06/201532MN WOMEN IN CITY GOVT101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 05/01/201539MCFOA101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00 06/24/2015173IIMC101-40400-408SUBSCRIPTIONS & MEMBERSHIPS155.00 10/15/2015174AMERICAN PLANNING ASSOCIATION101-40400-408SUBSCRIPTIONS & MEMBERSHIPS623.00 09/17/2015183MN CITY/COUNTY MGMT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS139.25 Total 10140400408:1,022.25.00 10140500103 11/25/201573THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 11/25/201578THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,200.00 03/13/2015144THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/10/2015164THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/20/2015174THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/15/2015179THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/15/2015182THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES700.00 08/18/2015184THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES150.00 08/18/2015185THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 08/18/2015188THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES2,200.00 09/20/2015192THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES900.00 09/20/2015193THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/20/2015197THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES2,100.00 10/19/2015205THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES850.00 10/19/2015206THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 10/19/2015209THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES950.00 04/20/2015224THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/15/2015224THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/15/2015226THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES3,450.00 12/17/2015325THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/19/2016389THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/19/2016394THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES312.50 Total 10140500103:34,412.50.00 10140500203 10/14/2015197GOVERNMENT TRAINING SERVICES101-40500-203TRAVEL, CONFRENCE, SCHOOL110.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 14 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140500203:110.00.00 10140500209 11/30/201553NELSON, BETH101-40500-209MEETING PER DIEMS25.00 02/01/201554NELSON, BETH101-40500-209MEETING PER DIEMS25.00 08/01/201556NELSON, BETH101-40500-209MEETING PER DIEMS25.00 02/01/201566BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 08/01/201572BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 01/01/201584NELSON, BETH101-40500-209MEETING PER DIEMS25.00 01/01/201594BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 10/01/201594BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 11/30/201599THURMES, DAN101-40500-209MEETING PER DIEMS25.00 01/01/2015105ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 01/01/2015106THURMES, DAN101-40500-209MEETING PER DIEMS25.00 07/01/2015109THURMES, DAN101-40500-209MEETING PER DIEMS25.00 10/01/2015118ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 03/01/2015141BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 03/01/2015154THURMES, DAN101-40500-209MEETING PER DIEMS25.00 07/01/2015166NELSON, BETH101-40500-209MEETING PER DIEMS25.00 12/01/2015166NELSON, BETH101-40500-209MEETING PER DIEMS25.00 05/01/2015169NELSON, BETH101-40500-209MEETING PER DIEMS25.00 02/01/2015171BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00- 05/26/2015172BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 05/01/2015175BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 07/01/2015179BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 09/01/2015180NELSON, BETH101-40500-209MEETING PER DIEMS25.00 09/01/2015187BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 12/01/2015190ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 07/01/2015197ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 04/01/2015198NELSON, BETH101-40500-209MEETING PER DIEMS25.00 05/01/2015201ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 06/01/2015202NELSON, BETH101-40500-209MEETING PER DIEMS25.00 04/01/2015213BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 09/01/2015213THURMES, DAN101-40500-209MEETING PER DIEMS25.00 06/01/2015215BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 07/24/2015234THURMES, DAN101-40500-209MEETING PER DIEMS25.00 04/01/2015239ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 04/01/2015240THURMES, DAN101-40500-209MEETING PER DIEMS25.00 Total 10140500209:850.0025.00- 10140600202 12/23/201423INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE59.41 10/23/201549INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE54.93 11/23/201564INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE54.98 07/23/201568INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE55.06 02/23/201574INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE59.53 04/23/201574INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE59.84 08/23/201577INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE55.02 01/23/201580INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE59.48 03/23/201581INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE59.44 05/23/201583INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE61.61 06/23/201591INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE44.70 09/23/2015101INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE55.01 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 15 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140600202:679.01.00 10140600203 09/25/201587PTM DOCUMENT SYSTEMS101-40600-203TRAVEL CONFERENCE SCHOOLS129.58 09/28/201591GFOA101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 09/30/201592GFOA101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 09/11/2015111MN SOCIETY OF CPA101-40600-203TRAVEL CONFERENCE SCHOOLS349.00 09/14/2015112MN SOCIETY OF CPA101-40600-203TRAVEL CONFERENCE SCHOOLS299.00 10/20/2015196TETZLAFF, JUDY101-40600-203TRAVEL CONFERENCE SCHOOLS54.63 10/21/2015212CARUSO, BETTY101-40600-203TRAVEL CONFERENCE SCHOOLS41.40 Total 10140600203:1,143.61.00 10140600212 01/19/201585LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES14.96 11/16/2015132LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES5.57 03/17/2015136LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES4.01 02/17/2015153LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES7.17 08/18/2015160MONROE SYSTEMS FOR BUS INC101-40600-212OTHER CONTRACTUAL SERVICES184.55 05/14/2015162LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES5.01 08/14/2015168LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES1.05 12/18/2015168LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES1.77 06/18/2015171LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES5.00 09/16/2015182LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES1.73 10/14/2015195LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES10.43 04/14/2015200LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES8.33 07/14/2015203LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES11.60 Total 10140600212:261.18.00 10140600303 08/31/201553INNOVATIVE OFFICE SOLUTIONS101-40600-303OFFICE SUPPLIES23.92 01/13/201557OFFICE DEPOT101-40600-303OFFICE SUPPLIES16.83 05/29/201570OFFICE MAX INC101-40600-303OFFICE SUPPLIES50.19 04/30/201574INNOVATIVE OFFICE SOLUTIONS101-40600-303OFFICE SUPPLIES1.72 10/29/2015125OFFICE DEPOT101-40600-303OFFICE SUPPLIES67.08 03/11/2015138OFFICE MAX INC101-40600-303OFFICE SUPPLIES36.15 08/16/2015138WAL-MART101-40600-303OFFICE SUPPLIES41.06 12/04/2015158OFFICE DEPOT101-40600-303OFFICE SUPPLIES264.85 08/12/2015175OFFICE MAX INC101-40600-303OFFICE SUPPLIES37.85 10/20/2015190OFFICE DEPOT101-40600-303OFFICE SUPPLIES153.69 04/21/2015196OFFICE DEPOT101-40600-303OFFICE SUPPLIES98.00 07/13/2015208OFFICE MAX INC101-40600-303OFFICE SUPPLIES43.67 12/11/2015288OFFICE DEPOT101-40600-303OFFICE SUPPLIES99.97 12/22/2015289OFFICE DEPOT101-40600-303OFFICE SUPPLIES40.19- 12/31/2015300INNOVATIVE OFFICE SOLUTIONS LLC101-40600-303OFFICE SUPPLIES34.37 Total 10140600303:969.3540.19- 10140600311 08/28/201533MENARDS - STILLWATER101-40600-311OTHER MATERIAL & SUPPLIES19.96 02/18/2015141WASHINGTON CTY ASSESSMENTS101-40600-311OTHER MATERIAL & SUPPLIES35.00 02/12/2015146MONROE SYSTEMS FOR BUS INC101-40600-311OTHER MATERIAL & SUPPLIES95.60 07/24/2015189WASHINGTON CTY ASSESSMENTS101-40600-311OTHER MATERIAL & SUPPLIES70.00 07/14/2015209OFFICE MAX INC101-40600-311OTHER MATERIAL & SUPPLIES30.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 16 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/14/2015210OFFICE MAX INC101-40600-311OTHER MATERIAL & SUPPLIES30.00 12/31/2015301INNOVATIVE OFFICE SOLUTIONS LLC101-40600-311OTHER MATERIAL & SUPPLIES62.60 Total 10140600311:343.16.00 10140600408 02/23/2015131MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/23/2015132MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 01/27/2015169MN SOCIETY OF CPA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS265.00 03/25/2015207GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 10/21/2015211CARUSO, BETTY101-40600-408SUBSCRIPTIONS & MEMBERSHIPS27.00 Total 10140600408:722.00.00 10140600417 WASHINGTON CTY INFO TECHNOLO 01/28/201564101-40600-417LICENSE AND REGISTRATION150.00 Total 10140600417:150.00.00 10140650212 01/01/20157TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 12/31/20148U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 12/02/201412AVENET LLC101-40650-212OTHER CONTRACTUAL SERVICES600.00 11/01/201516TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 12/30/201417CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES4,834.00 08/31/201524TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,187.50 09/01/201525TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 03/31/201528TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES343.75 10/30/201528U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/01/201529TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 07/31/201529TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,968.75 10/30/201529U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES50.00 02/28/201530TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES906.25 08/01/201530TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 11/30/201530TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES45.00 11/30/201531TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES156.25 04/30/201532TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES406.25 12/01/201532TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES180.00 01/01/201533PERMIT WORKS LLC101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 05/31/201533TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,625.00 06/20/201534TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES781.25 01/31/201535TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,000.00 06/01/201535TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 07/01/201535TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 02/01/201536TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 09/30/201540TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES804.44 09/30/201542TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,312.50 02/27/201543U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 07/31/201543U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 10/01/201543TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 11/30/201543U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 05/01/201544TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 08/31/201545U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 03/31/201548U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/30/201552U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 05/29/201552U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 17 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201554U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 09/30/201563U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/30/201565U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/20/201568TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES3,191.88 10/31/2015111TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES125.00 05/15/2015138TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES998.09 06/16/2015147TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES330.00 03/01/2015148TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES150.00 10/15/2015176TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,187.50 07/20/2015205CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES4,834.00 10/21/2015210CARUSO, BETTY101-40650-212OTHER CONTRACTUAL SERVICES184.95 03/31/2015216CITIES DIGITAL101-40650-212OTHER CONTRACTUAL SERVICES3,570.00 12/31/2015261TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES562.50 Total 10140650212:35,614.86.00 10140650311 03/31/201527TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES159.99 02/28/201529TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES40.00 05/31/201531TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES51.98 08/15/2015139TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES359.98 08/24/2015171STRATEGIC INSIGHTS INC101-40650-311OTHER MATERIAL & SUPPLIES499.50 Total 10140650311:1,111.45.00 10140670103 04/27/201529REDPATH AND COMPANY LTD101-40670-103PROF & CONSULTANT SERVICES25,400.00 12/31/2015372REDPATH AND COMPANY LTD101-40670-103PROF & CONSULTANT SERVICES5,154.50 Total 10140670103:30,554.50.00 10140690404 08/18/2015124LEAGUE OF MN CITIES INS TR101-40690-404INSURANCE OF BLDG & CONTENT29,472.00 Total 10140690404:29,472.00.00 10140690405 08/18/2015127LEAGUE OF MN CITIES INS TR101-40690-405INSURANCE ON EQUIPMENT5,863.00 Total 10140690405:5,863.00.00 10140690406 09/25/201526LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION650.00 08/13/2015123LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION315.00 07/19/2015153LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION31,173.00 Total 10140690406:32,138.00.00 10140690415 01/01/201566CROFT, JOSEPH101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201581BRUNCKHORST, GARY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201587PINSKI, JENNIFER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201588TETZLAFF, JUDY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL45.00 01/01/201595VIERLING, CHRIS101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201596ANDERSON, KEN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/2015107GIVAND, JONATHAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 18 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/12/2015109MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 01/01/2015115DANIELSON, LISA101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 01/01/2015119DEROSIER, DEANNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/2015120PARADISE, LINDSEY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 03/10/2015156MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 02/10/2015177MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 11/10/2015178MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 05/21/2015191MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL226.52 12/10/2015192MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 08/10/2015202MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 06/10/2015203MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 09/10/2015217MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 10/12/2015229MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 07/10/2015238MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 04/10/2015244MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 Total 10140690415:3,241.24.00 10140690416 01/16/201599RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS612.73 11/16/2015162RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS620.29 02/14/2015172RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS581.96 03/16/2015173RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS580.97 05/22/2015182RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS559.55 05/22/2015183RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS288.00- 12/16/2015185RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS620.29 08/15/2015190RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS559.55 06/16/2015193RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS559.55 09/18/2015208RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS620.29 10/16/2015213RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS620.29 07/16/2015228RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS559.55 04/16/2015233RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS589.09 Total 10140690416:7,084.11288.00- 10140690418 08/18/2015130LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE30,842.00 Total 10140690418:30,842.00.00 10140690419 08/18/2015133LEAGUE OF MN CITIES INS TR101-40690-419UMBRELLA INSURANCE7,106.00 Total 10140690419:7,106.00.00 10140700103 05/15/2015150WASHINGTON CTY ASSESSMENTS101-40700-103PROF & CONSULTANT SERVICES22,715.53 Total 10140700103:22,715.53.00 10141000103 08/04/201580STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,199.75 08/04/201581STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,102.50 12/02/201590STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES422.00 03/03/201591STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,517.32 02/03/201592STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,583.56 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 19 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/02/201592STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES928.25 06/02/201596STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,430.00 05/05/201597STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,577.28 09/03/201599STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,011.28 03/31/2015101STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,374.37 09/03/2015101STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,988.28 03/31/2015103STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES327.00 07/01/2015105STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,399.55 04/03/2015109STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES597.75 11/19/2015166STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,387.46 11/19/2015169STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES135.00 10/13/2015217STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,140.58 10/13/2015219STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES3,293.38 01/07/2016335STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES894.50 Total 10141000103:24,309.81.00 10141510103 01/31/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,344.92 03/31/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,347.62 04/30/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,507.64 05/31/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,346.03 06/30/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,412.21 10/31/20151ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,361.33 02/28/20152ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,347.12 07/31/20152ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,685.85 08/31/20152ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,350.24 09/30/20152ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,352.86 11/30/20153ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,349.93 12/22/201411TEAMSTERS LOCAL 320101-41510-103PROF & CONSULTANT SERVICES173.76 12/31/2015227ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,351.54 Total 10141510103:52,931.05.00 10141510201 04/07/201593PITNEY BOWES101-41510-201POSTAGE46.64 11/24/2015156PITNEY BOWES101-41510-201POSTAGE77.35 06/23/2015185PITNEY BOWES101-41510-201POSTAGE21.84 09/10/2015201PITNEY BOWES101-41510-201POSTAGE51.76 Total 10141510201:197.59.00 10141510202 12/23/201424INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE169.60 10/23/201527VERIZON WIRELESS101-41510-202TELEPHONE244.59 07/23/201541VERIZON WIRELESS101-41510-202TELEPHONE258.42 02/23/201542VERIZON WIRELESS101-41510-202TELEPHONE244.71 08/01/201542VERIZON WIRELESS101-41510-202TELEPHONE140.04 11/23/201542VERIZON WIRELESS101-41510-202TELEPHONE244.59 08/23/201544VERIZON WIRELESS101-41510-202TELEPHONE258.60 03/23/201547VERIZON WIRELESS101-41510-202TELEPHONE244.71 10/23/201550INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE159.85 01/23/201551VERIZON WIRELESS101-41510-202TELEPHONE244.71 05/23/201551VERIZON WIRELESS101-41510-202TELEPHONE244.62 06/23/201553VERIZON WIRELESS101-41510-202TELEPHONE246.50 09/23/201561VERIZON WIRELESS101-41510-202TELEPHONE244.80 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 20 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/01/201562VERIZON WIRELESS101-41510-202TELEPHONE140.04 04/23/201563VERIZON WIRELESS101-41510-202TELEPHONE244.97 05/01/201564VERIZON WIRELESS101-41510-202TELEPHONE140.10 11/23/201565INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE159.97 07/23/201569INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE160.14 01/01/201574VERIZON WIRELESS101-41510-202TELEPHONE140.10 02/23/201575INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE169.88 04/23/201575INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE174.60 08/23/201578INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE160.06 01/23/201581INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE169.75 03/23/201582INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE169.66 05/23/201584INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE178.44 06/23/201592INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE134.70 09/23/2015102INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE160.05 06/30/2015109ZWACH, BRIAN101-41510-202TELEPHONE30.00 04/02/2015114ZWACH, BRIAN101-41510-202TELEPHONE30.00 10/01/2015119ZWACH, BRIAN101-41510-202TELEPHONE30.00 11/01/2015121VERIZON WIRELESS101-41510-202TELEPHONE140.04 03/01/2015126VERIZON WIRELESS101-41510-202TELEPHONE140.08 02/01/2015140VERIZON WIRELESS101-41510-202TELEPHONE140.10 12/01/2015155VERIZON WIRELESS101-41510-202TELEPHONE140.06 06/01/2015159VERIZON WIRELESS101-41510-202TELEPHONE140.08 09/01/2015172VERIZON WIRELESS101-41510-202TELEPHONE140.04 04/01/2015185VERIZON WIRELESS101-41510-202TELEPHONE140.10 07/01/2015186VERIZON WIRELESS101-41510-202TELEPHONE140.06 12/23/2015287VERIZON WIRELESS101-41510-202TELEPHONE244.59 12/31/2015343ZWACH, BRIAN101-41510-202TELEPHONE30.00 Total 10141510202:6,733.35.00 10141510203 12/15/20144PUBLIC SAFETY, MN DEPT OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS360.00 06/26/201523DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 06/25/201528BCA101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 01/28/201529PUBLIC SAFETY, MN DEPT OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS480.00 01/28/201530PUBLIC SAFETY, MN DEPT OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 01/28/201531PUBLIC SAFETY, MN DEPT OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 02/05/201533MN CHIEFS OF POLICE ASSN101-41510-203TRAVEL, CONFERENCE, SCHOOLS325.00 02/05/201534MN CHIEFS OF POLICE ASSN101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 04/30/201534DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 10/31/201534INNOVATIVE OFFICE SOLUTIONS101-41510-203TRAVEL, CONFERENCE, SCHOOLS229.57 05/04/201535DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,350.00 01/13/201560LEAGUE OF MINN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS850.00 05/28/201572BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 02/05/201578UPPER MIDWEST COMMUNITY101-41510-203TRAVEL, CONFERENCE, SCHOOLS15.00 05/12/201590VIERLING, CHRIS101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,689.78 01/28/2015101PROFESSIONAL LAW ENFORCEMENT101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 01/28/2015102PROFESSIONAL LAW ENFORCEMENT101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 02/02/2015103PROFESSIONAL LAW ENFORCEMENT101-41510-203TRAVEL, CONFERENCE, SCHOOLS189.00 04/24/2015172DEROSIER, BRIAN101-41510-203TRAVEL, CONFERENCE, SCHOOLS54.84 12/17/2015177VIERLING, CHRIS101-41510-203TRAVEL, CONFERENCE, SCHOOLS2,044.35 08/21/2015180VIERLING, CHRIS101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,126.52 12/09/2015183CENTURY COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 09/03/2015186BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 02/03/2015193MULLER, JON101-41510-203TRAVEL, CONFERENCE, SCHOOLS650.00 01/30/2015211ASSN OF TRAINING OFFICERS OF MN101-41510-203TRAVEL, CONFERENCE, SCHOOLS950.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 21 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/13/2015212BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 12/10/2015356TASER TRAINING ACADEMY101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 Total 10141510203:14,822.06.00 10141510208 EMERGENCY AUTOMOTIVE TECH IN 01/06/201510101-41510-208MAINT & REPAIR OF EQUIP85.00 09/02/201514STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 04/03/201515STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP22.64 12/04/201515STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP21.95 07/08/201518STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP21.95 02/25/201523STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 10/09/201523STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP23.69 02/09/201524STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP22.74 05/05/201526STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP34.15 EMERGENCY AUTOMOTIVE TECH IN 03/02/201549101-41510-208MAINT & REPAIR OF EQUIP170.00 EMERGENCY AUTOMOTIVE TECH IN 03/03/201550101-41510-208MAINT & REPAIR OF EQUIP16.78 01/16/201555STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP23.59 01/20/201556STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP745.76 06/01/201571NAPA AUTO PARTS101-41510-208MAINT & REPAIR OF EQUIP129.00 02/04/201572INTOXIMETERS INC101-41510-208MAINT & REPAIR OF EQUIP256.25 01/22/201577WATCHGUARD VIDEO101-41510-208MAINT & REPAIR OF EQUIP194.00 03/31/201577WATCHGUARD VIDEO101-41510-208MAINT & REPAIR OF EQUIP194.00 07/29/201588AUTONATION101-41510-208MAINT & REPAIR OF EQUIP141.60 08/11/201589AUTONATION101-41510-208MAINT & REPAIR OF EQUIP306.43 02/25/201594AUTONATION101-41510-208MAINT & REPAIR OF EQUIP721.76 03/09/201595AUTONATION101-41510-208MAINT & REPAIR OF EQUIP642.46 10/12/201598DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP788.00 10/12/201599DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP394.00 05/27/2015100AUTONATION101-41510-208MAINT & REPAIR OF EQUIP228.06 01/21/2015113AUTONATION101-41510-208MAINT & REPAIR OF EQUIP74.52 01/23/2015114AUTONATION101-41510-208MAINT & REPAIR OF EQUIP367.82 03/26/2015116AUTONATION101-41510-208MAINT & REPAIR OF EQUIP740.80 10/05/2015122AUTONATION101-41510-208MAINT & REPAIR OF EQUIP2,249.60 10/07/2015123AUTONATION101-41510-208MAINT & REPAIR OF EQUIP565.77 07/24/2015150STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP21.99 09/15/2015153STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP21.95 04/16/2015170WAL-MART101-41510-208MAINT & REPAIR OF EQUIP19.88 10/16/2015172WAL-MART101-41510-208MAINT & REPAIR OF EQUIP19.88 12/17/2015172KUSTOM SIGNALS INC101-41510-208MAINT & REPAIR OF EQUIP395.21 02/20/2015181AUTONATION101-41510-208MAINT & REPAIR OF EQUIP62.03 11/16/2015182AUTONATION101-41510-208MAINT & REPAIR OF EQUIP678.53 12/15/2015182DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP712.00 08/21/2015183DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP800.00 12/10/2015196AUTONATION101-41510-208MAINT & REPAIR OF EQUIP467.05 12/15/2015197AUTONATION101-41510-208MAINT & REPAIR OF EQUIP132.35 04/15/2015205NAPA AUTO PARTS101-41510-208MAINT & REPAIR OF EQUIP147.38 06/15/2015207AUTONATION101-41510-208MAINT & REPAIR OF EQUIP261.73 04/15/2015218DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP50.13 09/04/2015223AUTONATION101-41510-208MAINT & REPAIR OF EQUIP784.06 07/17/2015243AUTONATION101-41510-208MAINT & REPAIR OF EQUIP152.78 04/09/2015248AUTONATION101-41510-208MAINT & REPAIR OF EQUIP85.14 12/18/2015319APPLIED CONCEPTS INC101-41510-208MAINT & REPAIR OF EQUIP140.00 Total 10141510208:14,192.89.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 22 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141510212 10/03/201515STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 04/01/201525WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES2,250.00 04/01/201526WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 06/30/201527PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 11/16/201528STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES75.00 11/16/201529STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES75.00 12/20/201431COMCAST101-41510-212OTHER CONTRACTUAL SERVICES72.85 06/30/201532WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 09/30/201532PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 08/26/201533STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES125.00 08/17/201534STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES125.00 07/19/201535STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 08/09/201536STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES125.00 09/07/201537STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 09/19/201538STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 03/13/201558METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES47.19 08/01/201564THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES256.25 01/02/201567WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES341.04 03/01/201572THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES118.41 02/20/201582COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 08/20/201585COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 01/20/201588COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 06/30/201588WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 03/20/201589COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 05/01/201591THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES118.41 05/20/201591COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 02/20/201592MINNEAPOLIS, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES204.00 10/01/201596THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES256.25 10/06/201597THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES119.25- 06/20/201599COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 05/07/2015109CENTURYLINK101-41510-212OTHER CONTRACTUAL SERVICES85.00 09/20/2015109COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 03/12/2015134METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES780.00 05/14/2015134PUBLIC SAFETY EQUIP CORP101-41510-212OTHER CONTRACTUAL SERVICES172.00 08/01/2015136LAKEVIEW HOSPITAL101-41510-212OTHER CONTRACTUAL SERVICES50.00 03/16/2015143WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 12/15/2015148WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 11/01/2015150THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES137.00 02/17/2015151WOODBURY, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES2,009.38 11/20/2015153COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 02/01/2015162THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES118.41 09/21/2015162WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 05/19/2015166RIVER VALLEY ATHLETIC CLUB101-41510-212OTHER CONTRACTUAL SERVICES24.00 06/12/2015167METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES42.94 03/31/2015168PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 07/22/2015172STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES100.00 06/01/2015176THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES118.41 09/14/2015179METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES212.26 12/16/2015179WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 12/01/2015180THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES137.00 09/15/2015188WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,545.30 09/01/2015189THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES17.75 11/09/2015192CIOTTA, CORY MICHAEL101-41510-212OTHER CONTRACTUAL SERVICES50.00 10/20/2015203COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 09/14/2015212WYNIA, DAVID101-41510-212OTHER CONTRACTUAL SERVICES26.64 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 23 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/01/2015217THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES118.41 07/01/2015219THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES123.00 04/20/2015221COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 07/20/2015222COMCAST101-41510-212OTHER CONTRACTUAL SERVICES87.85 08/14/2015224SMITH, HUNTER IAN MONNET101-41510-212OTHER CONTRACTUAL SERVICES50.00 08/14/2015225JOHNSON, GARRET THOMAS101-41510-212OTHER CONTRACTUAL SERVICES50.00 04/27/2015258MCCLELLAN, KAYLA J101-41510-212OTHER CONTRACTUAL SERVICES25.00 12/31/2015259PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 12/21/2015303METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES52.09 10/08/2015376LAKEVIEW HOSPITAL101-41510-212OTHER CONTRACTUAL SERVICES50.00 01/01/2016388THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES137.00 Total 10141510212:23,703.24119.25- 10141510303 07/30/201551INNOVATIVE OFFICE SOLUTIONS101-41510-303OFFICE SUPPLIES16.95 01/13/201558OFFICE DEPOT101-41510-303OFFICE SUPPLIES4.92 01/21/201559OFFICE DEPOT101-41510-303OFFICE SUPPLIES10.43 06/19/201566INNOVATIVE OFFICE SOLUTIONS101-41510-303OFFICE SUPPLIES7.07 05/01/201585OFFICE MAX INC101-41510-303OFFICE SUPPLIES46.40 07/13/2015207OFFICE MAX INC101-41510-303OFFICE SUPPLIES85.54 04/23/2015208BAYPORT PRINTING HOUSE INC101-41510-303OFFICE SUPPLIES165.00 12/31/2015296INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES67.71 01/16/2016378WAL-MART101-41510-303OFFICE SUPPLIES39.84 Total 10141510303:443.86.00 10141510307 03/27/201524WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,574.83 08/06/201527WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,502.50 02/03/201532WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,987.88 06/29/201533WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,801.98 10/02/201539WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,016.82 05/06/201542WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,163.23 11/06/2015110WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,424.30 03/11/2015118WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,833.21 06/04/2015145WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,578.56 12/04/2015147WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,641.02 02/19/2015157NAPA AUTO PARTS101-41510-307MOTOR FUELS & LUBRICANTS26.49 09/10/2015161WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,002.05 12/30/2015260WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,289.35 Total 10141510307:23,842.22.00 10141510311 03/30/201518KRUSE-ROSLIN, SANDRA101-41510-311OTHER MATERIALS & SUPPLIES30.00 01/05/201520ALLIED 100101-41510-311OTHER MATERIALS & SUPPLIES420.00 03/16/201522WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES107.08 05/12/201533KRUSE-ROSLIN, SANDRA101-41510-311OTHER MATERIALS & SUPPLIES49.26 01/06/201534MEDIA DISTRIBUTORS101-41510-311OTHER MATERIALS & SUPPLIES488.45 10/08/201544DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES137.91 04/30/201545DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES213.18 02/27/201561BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES48.00 07/23/201562BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES561.00 09/29/201569STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES21.99 08/24/201570INTOXIMETERS INC101-41510-311OTHER MATERIALS & SUPPLIES453.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 24 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/23/201572BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES391.01 06/22/201572KUSTOM SIGNALS INC.101-41510-311OTHER MATERIALS & SUPPLIES135.00 08/18/201574CDW GOVERNMENT INC101-41510-311OTHER MATERIALS & SUPPLIES296.80 03/20/2015754IMPRINT INC101-41510-311OTHER MATERIALS & SUPPLIES236.46 08/31/201575BROWNELLS INC101-41510-311OTHER MATERIALS & SUPPLIES95.94 03/24/201576TASER INTL101-41510-311OTHER MATERIALS & SUPPLIES341.16 07/23/201577ZEP INC SALES & SERVICE101-41510-311OTHER MATERIALS & SUPPLIES267.81 01/08/201586SIRCHIE FINGER PRINT LAB101-41510-311OTHER MATERIALS & SUPPLIES228.52 05/01/201586OFFICE MAX INC101-41510-311OTHER MATERIALS & SUPPLIES34.38 06/24/201586TASER INTL101-41510-311OTHER MATERIALS & SUPPLIES95.46 01/08/201597DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES230.70 11/19/201599KRUSE-ROSLIN, SANDRA101-41510-311OTHER MATERIALS & SUPPLIES13.79 01/08/2015104ULINE101-41510-311OTHER MATERIALS & SUPPLIES282.71 02/16/2015135WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES2.76 05/16/2015136WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES40.81 08/21/2015140DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES428.46 12/16/2015143WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES20.00 06/16/2015144WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES19.11 09/23/2015144GUARDIAN SUPPLY101-41510-311OTHER MATERIALS & SUPPLIES219.96 09/28/2015149DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES153.80 09/16/2015160WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES98.33 06/10/2015164STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES59.48 07/20/2015168KRUSE-ROSLIN, SANDRA101-41510-311OTHER MATERIALS & SUPPLIES13.91 10/16/2015173WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES6.97 10/14/2015175WASHINGTON CTY SHERIFF101-41510-311OTHER MATERIALS & SUPPLIES161.32 10/22/2015188STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES16.99 05/18/2015189CMI INC101-41510-311OTHER MATERIALS & SUPPLIES188.25 04/14/2015194STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES199.99 08/11/2015194MEDIA DISTRIBUTORS101-41510-311OTHER MATERIALS & SUPPLIES423.28 07/21/2015195STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES199.96 04/23/2015204INTOXIMETERS INC101-41510-311OTHER MATERIALS & SUPPLIES40.00 04/22/20152114IMPRINT INC101-41510-311OTHER MATERIALS & SUPPLIES186.77 07/23/2015211BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES98.00 10/19/2015227CMI INC101-41510-311OTHER MATERIALS & SUPPLIES188.18 04/07/2015238ULINE101-41510-311OTHER MATERIALS & SUPPLIES291.60 04/09/2015259ULTRAMAX101-41510-311OTHER MATERIALS & SUPPLIES1,546.00 04/09/2015260ULTRAMAX101-41510-311OTHER MATERIALS & SUPPLIES500.00 12/22/2015306SIRCHIE FINGER PRINT LAB101-41510-311OTHER MATERIALS & SUPPLIES271.57 12/21/2015342ULINE101-41510-311OTHER MATERIALS & SUPPLIES291.27 01/16/2016379WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES104.86 Total 10141510311:10,951.24.00 10141510312 06/30/201519UNIFORMS UNLIMITED INC101-41510-312UNIFORMS61.48 03/03/201571ITL PATCH COMPANY INC101-41510-312UNIFORMS842.85 04/02/201579ANDERSON, KEN101-41510-312UNIFORMS69.95 05/07/2015129UNIFORMS UNLIMITED INC101-41510-312UNIFORMS108.97 05/07/2015130UNIFORMS UNLIMITED INC101-41510-312UNIFORMS122.96 10/08/2015146ASPEN MILLS101-41510-312UNIFORMS938.00 07/10/2015151UNIFORMS UNLIMITED INC101-41510-312UNIFORMS168.49 04/02/2015161UNIFORMS UNLIMITED INC101-41510-312UNIFORMS883.42 04/17/2015162UNIFORMS UNLIMITED INC101-41510-312UNIFORMS49.99 04/17/2015163UNIFORMS UNLIMITED INC101-41510-312UNIFORMS45.00 04/17/2015164UNIFORMS UNLIMITED INC101-41510-312UNIFORMS99.98 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 25 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10141510312:3,391.09.00 10141510408 01/07/20152MN CRIME PREV ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 12/15/20146MN CHIEFS OF POLICE ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 11/25/201421IACP NET101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00 01/01/201557WASHINGTON CTY CHF OF PD ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00 01/01/201561IACP101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 MN LAW ENFORCEMENT MEMORIAL 03/09/201593101-41510-408SUBSCRIPTIONS & MEMBERSHIPS100.00 05/06/201593NATL ASSN SCH RES OFFCR INC101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 TRI-COUNTY LAW ENFORCEMENT AS 11/30/2015200101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 Total 10141510408:990.00.00 10141510417 08/11/201552WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.75 01/26/201583WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE11.00 03/16/2015132POST BOARD101-41510-417LICENSE OR REGISTRATION FEE360.00 08/19/2015165WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.25 12/17/2015165WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.75 09/21/2015178WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE22.00 Total 10141510417:454.75.00 10141520212 12/07/20151BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES55,874.25 07/15/2015136BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES111,748.50 09/21/2015141BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES55,874.25 Total 10141520212:223,497.00.00 10141520214 03/02/20151BAYPORT, CITY OF101-41520-214INSPECTION SERVICES831.63 07/31/20151BAYPORT, CITY OF101-41520-214INSPECTION SERVICES25.48 09/02/20151BAYPORT, CITY OF101-41520-214INSPECTION SERVICES44.55 09/30/20151BAYPORT, CITY OF101-41520-214INSPECTION SERVICES627.25 12/01/20152BAYPORT, CITY OF101-41520-214INSPECTION SERVICES17.85 12/31/2015226BAYPORT, CITY OF101-41520-214INSPECTION SERVICES103.33 Total 10141520214:1,650.09.00 10141520311 07/30/201555BAYPORT FIRE DEPARTMENT101-41520-311OTHER MATERIAL & SUPPLIES2,000.00 Total 10141520311:2,000.00.00 10141530201 04/07/201594PITNEY BOWES101-41530-201POSTAGE26.23 11/24/2015157PITNEY BOWES101-41530-201POSTAGE26.69 06/23/2015186PITNEY BOWES101-41530-201POSTAGE20.49 09/10/2015202PITNEY BOWES101-41530-201POSTAGE22.04 Total 10141530201:95.45.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 26 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141530202 12/23/201425INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE19.80 10/20/201525VERIZON WIRELESS101-41530-202TELEPHONE32.32 07/20/201539VERIZON WIRELESS101-41530-202TELEPHONE32.32 02/20/201540VERIZON WIRELESS101-41530-202TELEPHONE32.28 11/20/201540VERIZON WIRELESS101-41530-202TELEPHONE32.32 03/20/201545VERIZON WIRELESS101-41530-202TELEPHONE32.28 05/20/201548VERIZON WIRELESS101-41530-202TELEPHONE32.32 01/20/201549VERIZON WIRELESS101-41530-202TELEPHONE32.28 06/20/201551VERIZON WIRELESS101-41530-202TELEPHONE32.32 10/23/201551INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.31 09/20/201559VERIZON WIRELESS101-41530-202TELEPHONE30.18 04/20/201561VERIZON WIRELESS101-41530-202TELEPHONE32.32 11/23/201566INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.33 07/23/201570INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.35 02/23/201576INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE19.85 04/23/201576INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE19.95 08/23/201579INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.34 01/23/201582INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE19.83 03/23/201583INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE19.81 05/23/201585INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE20.54 06/23/201593INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE14.90 09/23/2015103INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.34 08/20/2015170VERIZON WIRELESS101-41530-202TELEPHONE34.52 12/20/2015284VERIZON WIRELESS101-41530-202TELEPHONE32.32 Total 10141530202:614.13.00 10141530203 12/03/201524HULTMAN, JULIE A101-41530-203TRAVEL, CONFERENCE, SCHOOLS220.00 Total 10141530203:220.00.00 10141530208 08/10/2015102STILLWATER AUTO CLINIC101-41530-208MAINTENANCE OF EQUIPMENT287.57 Total 10141530208:287.57.00 10141530212 04/03/201554MISTER CAR WASH101-41530-212OTHER CONTRACTUAL SERVICES5.23 07/23/201561NATIONAL REPROGRAPHICS LLC101-41530-212OTHER CONTRACTUAL SERVICES8.03 03/03/2015130MISTER CAR WASH101-41530-212OTHER CONTRACTUAL SERVICES40.33 Total 10141530212:53.59.00 10141530303 05/31/201564INNOVATIVE OFFICE SOLUTIONS101-41530-303OFFICE SUPPLIES31.22 12/31/2015297INNOVATIVE OFFICE SOLUTIONS LLC101-41530-303OFFICE SUPPLIES16.31 Total 10141530303:47.53.00 10141530307 11/03/201530MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS20.01 11/30/201547MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS17.81 09/03/201550MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS25.80 04/03/201553MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS18.60 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 27 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/03/201560MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS26.45 05/03/201569MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS23.58 02/19/2015152INTL CODE COUNCIL INC101-41530-307MOTOR FUELS & LUBRICANTS33.60 Total 10141530307:165.85.00 10141530310 12/03/201525HULTMAN, JULIE A101-41530-310BOOKS & PERIODICALS135.38 04/28/201571ICC INC101-41530-310BOOKS & PERIODICALS160.80 01/08/201582ICC INC101-41530-310BOOKS & PERIODICALS82.81 Total 10141530310:378.99.00 10141530312 12/03/201526HULTMAN, JULIE A101-41530-312UNIFORMS156.48 12/09/2015142HULTMAN, JULIE A101-41530-312UNIFORMS29.99 Total 10141530312:186.47.00 10141530408 12/03/201527HULTMAN, JULIE A101-41530-408SUBSCRIPTIONS & MEMBERSHIPS135.00 Total 10141530408:135.00.00 10141530417 11/17/2015138OAK PARK HEIGHTS, CITY OF101-41530-417LICENSE OR REGISTRATION FEE20.75 Total 10141530417:20.75.00 10141540206 04/03/20156XCEL ENERGY101-41540-206UTILITIES7.58 03/03/201511XCEL ENERGY101-41540-206UTILITIES7.52 10/05/201511XCEL ENERGY101-41540-206UTILITIES7.56 08/03/201512XCEL ENERGY101-41540-206UTILITIES7.42 02/03/201515XCEL ENERGY101-41540-206UTILITIES7.62 05/04/201516XCEL ENERGY101-41540-206UTILITIES7.56 06/03/201516XCEL ENERGY101-41540-206UTILITIES7.58 11/03/201586XCEL ENERGY101-41540-206UTILITIES7.58 12/03/2015128XCEL ENERGY101-41540-206UTILITIES7.49 07/06/2015140XCEL ENERGY101-41540-206UTILITIES7.55 09/03/2015145XCEL ENERGY101-41540-206UTILITIES7.58 01/04/2016239XCEL ENERGY101-41540-206UTILITIES7.54 02/03/2016413XCEL ENERGY101-41540-206UTILITIES2.31- Total 10141540206:90.582.31- 10141540212 05/13/2015163NELCOM CORP101-41540-212OTHER CONTRACTUAL SERVICES886.70 Total 10141540212:886.70.00 10141550212 04/10/2015155ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES795.00 07/17/2015170ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES255.00 10/14/2015170ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES120.00 01/08/2016375ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES135.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 28 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10141550212:1,305.00.00 10141550311 08/03/201560J. P. COOKE COMPANY101-41550-311OTHER MATERIALS & SUPPLIES59.55 Total 10141550311:59.55.00 10142010201 04/07/201595PITNEY BOWES101-42010-201POSTAGE.48 06/23/2015187PITNEY BOWES101-42010-201POSTAGE177.08 Total 10142010201:177.56.00 10142010202 12/23/201426INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.54 10/23/201552INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.13 11/23/201567INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.13 07/23/201571INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.14 02/23/201577INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.56 04/23/201577INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.58 08/23/201580INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.14 01/23/201583INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.55 03/23/201584INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.55 05/23/201586INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.75 06/23/201594INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE4.17 09/23/2015104INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.13 Total 10142010202:63.37.00 10142010206 03/25/20154XCEL ENERGY101-42010-206UTILITIES38.57 03/19/20155XCEL ENERGY101-42010-206UTILITIES40.12 02/24/201510XCEL ENERGY101-42010-206UTILITIES44.85 09/22/201510XCEL ENERGY101-42010-206UTILITIES43.86 03/24/201512XCEL ENERGY101-42010-206UTILITIES50.60 06/23/201512XCEL ENERGY101-42010-206UTILITIES40.06 01/23/201514XCEL ENERGY101-42010-206UTILITIES46.86 03/04/201514XCEL ENERGY101-42010-206UTILITIES127.29 05/22/201515XCEL ENERGY101-42010-206UTILITIES36.69 06/22/201515XCEL ENERGY101-42010-206UTILITIES50.15 08/04/201515XCEL ENERGY101-42010-206UTILITIES157.62 10/06/201515XCEL ENERGY101-42010-206UTILITIES149.32 02/04/201518XCEL ENERGY101-42010-206UTILITIES130.55 05/05/201519XCEL ENERGY101-42010-206UTILITIES125.35 06/04/201519XCEL ENERGY101-42010-206UTILITIES127.95 02/23/201520XCEL ENERGY101-42010-206UTILITIES60.02 09/21/201520XCEL ENERGY101-42010-206UTILITIES56.71 05/21/201524XCEL ENERGY101-42010-206UTILITIES46.21 01/22/201554XCEL ENERGY101-42010-206UTILITIES66.44 11/19/201584XCEL ENERGY101-42010-206UTILITIES41.87 11/13/201585XCEL ENERGY101-42010-206UTILITIES43.90 11/04/201589XCEL ENERGY101-42010-206UTILITIES138.67 11/18/201595XCEL ENERGY101-42010-206UTILITIES54.53 08/21/2015116XCEL ENERGY101-42010-206UTILITIES39.92 08/17/2015117XCEL ENERGY101-42010-206UTILITIES45.03 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 29 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/20/2015121XCEL ENERGY101-42010-206UTILITIES49.60 02/18/2015124XCEL ENERGY101-42010-206UTILITIES43.21 05/18/2015126XCEL ENERGY101-42010-206UTILITIES40.62 12/16/2015127XCEL ENERGY101-42010-206UTILITIES48.75 12/04/2015131XCEL ENERGY101-42010-206UTILITIES127.32 06/17/2015138XCEL ENERGY101-42010-206UTILITIES40.17 07/23/2015138XCEL ENERGY101-42010-206UTILITIES39.75 07/17/2015139XCEL ENERGY101-42010-206UTILITIES43.00 07/07/2015143XCEL ENERGY101-42010-206UTILITIES137.10 09/16/2015144XCEL ENERGY101-42010-206UTILITIES45.09 09/04/2015148XCEL ENERGY101-42010-206UTILITIES149.37 07/22/2015149XCEL ENERGY101-42010-206UTILITIES49.11 04/23/2015150XCEL ENERGY101-42010-206UTILITIES38.19 04/17/2015151XCEL ENERGY101-42010-206UTILITIES39.25 04/06/2015153XCEL ENERGY101-42010-206UTILITIES126.04 04/22/2015159XCEL ENERGY101-42010-206UTILITIES48.74 10/21/2015159XCEL ENERGY101-42010-206UTILITIES40.60 10/15/2015160XCEL ENERGY101-42010-206UTILITIES44.02 10/20/2015164XCEL ENERGY101-42010-206UTILITIES52.94 12/22/2015238XCEL ENERGY101-42010-206UTILITIES48.48 01/05/2016243XCEL ENERGY101-42010-206UTILITIES143.49 12/21/2015248XCEL ENERGY101-42010-206UTILITIES62.24 12/31/2015251STILLWATER, CITY OF101-42010-206UTILITIES20.79 01/19/2016368XCEL ENERGY101-42010-206UTILITIES46.99 01/25/2016412XCEL ENERGY101-42010-206UTILITIES10.04- 01/22/2016416XCEL ENERGY101-42010-206UTILITIES13.34- 02/04/2016421XCEL ENERGY101-42010-206UTILITIES30.51- Total 10142010206:3,328.0053.89- 10142010208 10/30/2015130TRAFFIC CONTROL CORP101-42010-208MAINT & REPAIR OF EQUIPMENT250.00 10/13/2015191ST PAUL, CITY OF101-42010-208MAINT & REPAIR OF EQUIPMENT270.66 10/13/2015192ST PAUL, CITY OF101-42010-208MAINT & REPAIR OF EQUIPMENT1,564.98 10/20/2015194TRAFFIC CONTROL CORP101-42010-208MAINT & REPAIR OF EQUIPMENT45.00 Total 10142010208:2,130.64.00 10142010212 11/06/201523ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES2,552.44 12/02/201537ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES1,191.38 04/02/201541ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES1,310.50 11/30/201551TRAFFIC CONTROL CORP101-42010-212OTHER CONTRACTUAL SERVICES1,277.25 04/17/2015106SAVATREE101-42010-212OTHER CONTRACTUAL SERVICES980.00 05/27/2015108SAVATREE101-42010-212OTHER CONTRACTUAL SERVICES160.00 05/08/2015131BROCHMAN BLACKTOPPING101-42010-212OTHER CONTRACTUAL SERVICES1,780.00 08/18/2015156ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES54.22 12/10/2014157ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES328.55 08/18/2015157ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES268.84 12/10/2014158ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES38.27 12/07/2015164ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES273.88 06/27/2015167ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES420.00 04/27/2015183ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES3,628.38 06/05/2015183ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES2,298.63 10/20/2015186ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES3,974.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 30 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142010212:20,536.97.00 10142010301 12/30/2015282CONTINENTAL RESEARCH CORP101-42010-301CHEMICAL SUPPLIES608.00 Total 10142010301:608.00.00 10142010308 11/23/2015105CENTURY POWER EQUIPMENT101-42010-308SMALL TOOLS449.99 Total 10142010308:449.99.00 10142010311 05/31/201512ACE HARDWARE101-42010-311OTHER MATERIAL & SUPPLIES32.98 08/24/201532MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES2.98 09/18/201545MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES7.80 09/29/201553MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES197.16 08/02/201557LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES13.28 07/02/201575LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES39.84 10/02/201586LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES66.40 11/02/2015135LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES79.68 01/15/2015155NAPA AUTO PARTS101-42010-311OTHER MATERIAL & SUPPLIES23.96 02/10/2015156NAPA AUTO PARTS101-42010-311OTHER MATERIAL & SUPPLIES6.98 Total 10142010311:471.06.00 10142010313 07/24/201546NEWMAN SIGNS INC101-42010-313STREET SIGNS283.00 09/04/201549NEWMAN SIGNS INC101-42010-313STREET SIGNS441.76 05/19/2015156NEWMAN SIGNS INC101-42010-313STREET SIGNS218.80 12/10/2015162NEWMAN SIGNS INC101-42010-313STREET SIGNS1,090.59 12/10/2015163NEWMAN SIGNS INC101-42010-313STREET SIGNS1,090.59 12/10/2015220NEWMAN SIGNS INC101-42010-313STREET SIGNS1,090.59- 12/10/2015221NEWMAN SIGNS INC101-42010-313STREET SIGNS1,090.59- 12/10/2015222NEWMAN SIGNS INC101-42010-313STREET SIGNS1,090.59 12/15/20153183D SPECIALTIES101-42010-313STREET SIGNS3,386.14 Total 10142010313:7,601.472,181.18- 10142020212 02/28/2015114M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES43,321.54 02/28/2015115M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES5,156.85- 11/30/2015141M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES7,513.91 03/31/2015160M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES8,421.86 12/31/2015371M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES25,625.06 Total 10142020212:84,882.375,156.85- 10142020311 03/24/201530WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES2,559.83 02/13/201531WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES1,778.24 12/30/2015263WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES4,818.08 01/29/2016418WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES2,734.39 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 31 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142020311:11,890.54.00 10142030206 04/03/20157XCEL ENERGY101-42030-206UTILITIES4,167.21 03/19/201510XCEL ENERGY101-42030-206UTILITIES143.55 03/03/201512XCEL ENERGY101-42030-206UTILITIES4,168.99 10/05/201512XCEL ENERGY101-42030-206UTILITIES4,155.10 08/03/201513XCEL ENERGY101-42030-206UTILITIES4,055.33 03/04/201515XCEL ENERGY101-42030-206UTILITIES975.85 02/03/201516XCEL ENERGY101-42030-206UTILITIES4,263.53 08/04/201516XCEL ENERGY101-42030-206UTILITIES833.06 10/06/201516XCEL ENERGY101-42030-206UTILITIES1,086.82 05/04/201517XCEL ENERGY101-42030-206UTILITIES4,161.08 06/03/201517XCEL ENERGY101-42030-206UTILITIES4,134.58 02/04/201519XCEL ENERGY101-42030-206UTILITIES1,093.29 05/05/201520XCEL ENERGY101-42030-206UTILITIES751.98 06/04/201520XCEL ENERGY101-42030-206UTILITIES675.60 11/03/201587XCEL ENERGY101-42030-206UTILITIES4,200.28 11/04/201590XCEL ENERGY101-42030-206UTILITIES1,090.96 11/17/201593XCEL ENERGY101-42030-206UTILITIES253.51 08/17/2015119XCEL ENERGY101-42030-206UTILITIES134.33 02/20/2015126XCEL ENERGY101-42030-206UTILITIES134.56 05/18/2015128XCEL ENERGY101-42030-206UTILITIES121.20 12/03/2015129XCEL ENERGY101-42030-206UTILITIES3,969.74 12/04/2015132XCEL ENERGY101-42030-206UTILITIES965.60 12/17/2015135XCEL ENERGY101-42030-206UTILITIES350.04 06/18/2015140XCEL ENERGY101-42030-206UTILITIES121.76 07/06/2015141XCEL ENERGY101-42030-206UTILITIES4,105.72 07/07/2015144XCEL ENERGY101-42030-206UTILITIES822.98 09/03/2015146XCEL ENERGY101-42030-206UTILITIES4,128.27 07/20/2015147XCEL ENERGY101-42030-206UTILITIES137.61 09/04/2015149XCEL ENERGY101-42030-206UTILITIES900.42 09/17/2015152XCEL ENERGY101-42030-206UTILITIES157.43 04/06/2015154XCEL ENERGY101-42030-206UTILITIES788.71 04/20/2015157XCEL ENERGY101-42030-206UTILITIES148.29 10/19/2015162XCEL ENERGY101-42030-206UTILITIES179.14 01/04/2016240XCEL ENERGY101-42030-206UTILITIES3,993.70 01/05/2016244XCEL ENERGY101-42030-206UTILITIES1,184.27 01/20/2016370XCEL ENERGY101-42030-206UTILITIES533.27 02/03/2016414XCEL ENERGY101-42030-206UTILITIES1,240.55- 02/04/2016422XCEL ENERGY101-42030-206UTILITIES197.11- Total 10142030206:63,087.761,437.66- 10142030207 01/21/201559LINNER ELECTRIC CO. INC.101-42030-207MAINT & REP OF BLDG & STRUC5,285.00 Total 10142030207:5,285.00.00 10142040103 11/30/201533PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,890.00 08/06/201537PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,995.00 03/05/201538PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES885.00 06/02/201544PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,620.00 01/31/201545PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,230.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 32 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/08/201547PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,890.00 05/05/201558PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,365.00 04/21/2015180PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES855.00 Total 10142040103:11,730.00.00 10142040203 01/02/2015105DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS172.92 02/04/2015106DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS30.00 09/08/2015116DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS36.15 02/23/2015147UNIVERSITY OF MINNESOTA101-42040-203TRAVEL CONFERENCE SCHOOLS185.00 02/13/2014187DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS40.00 07/15/2015249DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS125.00 Total 10142040203:589.07.00 10142040311 06/22/201522PRINTING, HERITAGE101-42040-311OTHER MATERIALS & SUPPLIES72.85 04/21/2015182PLANT HEALTH ASSOCIATES101-42040-311OTHER MATERIALS & SUPPLIES24.10 Total 10142040311:96.95.00 10142040408 09/21/2015145MN NURSERY & LANDSCAPE ASSN101-42040-408DUES & MEMBERSHIPS119.00 Total 10142040408:119.00.00 10142510201 05/28/2015104STREAMWORKS LLC101-42510-201POSTAGE321.52 09/21/2015127STREAMWORKS LLC101-42510-201POSTAGE335.72 Total 10142510201:657.24.00 10142510205 05/28/2015103STREAMWORKS LLC101-42510-205PRINTING & PUBLISHING310.20 09/21/2015126STREAMWORKS LLC101-42510-205PRINTING & PUBLISHING495.85 Total 10142510205:806.05.00 10142510210 06/02/201569WASHINGTON CTY PUBLIC HEALTH101-42510-210CLEANING & WASTE REMOVAL130.00 07/28/201596TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 07/28/201597TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 07/28/201598TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 07/28/201599TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 02/16/2015103TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 03/19/2015113TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL10.73 05/22/2015114TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 05/22/2015115TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 05/22/2015116TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 03/19/2015121TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL148.50 06/05/2015121SCHLEUSNER, DUANE101-42510-210CLEANING & WASTE REMOVAL8.01 03/19/2015122TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 09/22/2015130TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 09/22/2015131TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 09/22/2015132TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 33 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/22/2015133TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 02/28/2015161TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,648.09 12/16/2015174WASHINGTON CTY PUBLIC HEALTH101-42510-210CLEANING & WASTE REMOVAL244.65 11/19/2015187TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 11/19/2015188TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 11/19/2015189TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 11/19/2015190TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 10/31/2015191TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,749.49 02/16/2015194TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,641.37 10/03/2015199TENNIS ROLL OFF LLC101-42510-210CLEANING & WASTE REMOVAL3,373.63 05/20/2015201TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL4,634.07 04/30/2015202TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,743.06 12/14/2015203TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 12/14/2015204TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 12/14/2015205TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 12/14/2015206TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 11/30/2015207TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,763.06 08/18/2015214TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 06/17/2015215TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 08/18/2015215TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 06/17/2015216TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 08/18/2015216TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 06/17/2015217TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 08/18/2015217TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 06/17/2015218TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 07/01/2015218TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,802.00 05/01/2015219TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,797.32 09/21/2015227TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,787.97 10/22/2015242TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 10/22/2015243TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 10/22/2015244TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 10/22/2015245TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 09/30/2015246TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,787.97 04/23/2015253TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL13.00 04/22/2015254TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,629.17 07/23/2015254TENNIS SANITATION101-42510-210CLEANING & WASTE REMOVAL15,812.89 01/21/2016399TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/21/2016400TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/21/2016401TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/21/2016402TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 12/31/2015403TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL15,787.97 Total 10142510210:197,993.95.00 10142510704 10/01/201572JOB, DON101-42510-704RECYCLING AWARD25.00 11/16/2015109WAL-MART101-42510-704RECYCLING AWARD19.97 06/17/2015120DEROSIER, DEANNE101-42510-704RECYCLING AWARD25.00 03/20/2015123FOLEY, LORI101-42510-704RECYCLING AWARD25.00 05/20/2015123WILSON, DOUG & MELISSA101-42510-704RECYCLING AWARD25.00 01/22/2015124MCELLIGOTT, MARK101-42510-704RECYCLING AWARD25.00 05/14/2015125HAYNES, SHARON101-42510-704RECYCLING AWARD25.00 09/17/2015143DOYLE, KENTON & DEBORAH101-42510-704RECYCLING AWARD25.00 04/16/2015171WAL-MART101-42510-704RECYCLING AWARD18.97 01/09/2015193MILBRATH, BEVERLY101-42510-704RECYCLING AWARD25.00 02/05/2015195WYSS, RYAN & DEBORAH101-42510-704RECYCLING AWARD25.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 34 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/19/2015196BLAIR, JACLYN AND MAC101-42510-704RECYCLING AWARD25.00 05/20/2015224WILSON, DOUG & REBECCA101-42510-704RECYCLING AWARD25.00- 05/20/2015225WILSON, DOUG & REBECCA101-42510-704RECYCLING AWARD25.00 09/03/2015232LANDGREN, THOMAS101-42510-704RECYCLING AWARD25.00 Total 10142510704:338.9425.00- 10142520212 07/25/201592SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES315.00 07/29/201593SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES230.00 04/16/2015105SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES2,140.00 05/15/2015107SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES2,840.00 06/30/2015116SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES240.00 02/11/2015119SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES10,912.00 11/13/2015194YTS COMPANIES LLC101-42520-212OTHER CONTRACTUAL SERVICES4,010.00 05/08/2015196SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES1,315.00 12/03/2015199SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES380.00 07/31/2015209SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES9,250.00 08/10/2015210SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES2,880.00 05/29/2015213SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES281.25 09/01/2015224SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES190.00 12/15/2015350SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES490.00 Total 10142520212:35,473.25.00 10144010107 08/06/201565MINNESOTA UI FUND101-44010-107UNEMPLOYMENT34.59 04/08/2015220MINNESOTA UI FUND101-44010-107UNEMPLOYMENT358.24 01/08/2016323MINNESOTA UI FUND101-44010-107UNEMPLOYMENT459.13 Total 10144010107:851.96.00 10144010201 10/19/201536THE UPS STORE #4049101-44010-201POSTAGE59.28 04/07/201596PITNEY BOWES101-44010-201POSTAGE17.00 11/24/2015158PITNEY BOWES101-44010-201POSTAGE1.93 06/23/2015188PITNEY BOWES101-44010-201POSTAGE1.92 09/10/2015203PITNEY BOWES101-44010-201POSTAGE3.89 Total 10144010201:84.02.00 10144010202 12/23/201427INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.99 10/23/201553INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.78 11/23/201568INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.78 07/23/201572INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.91 02/23/201578INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE144.21 04/23/201578INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE157.35 08/23/201581INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.90 01/23/201584INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE144.21 03/23/201585INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE144.20 05/23/201587INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE157.49 06/23/201595INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE108.12 09/23/2015105INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE143.91 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 35 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10144010202:1,718.85.00 10144010203 07/29/201548SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 08/29/201552SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS46.00 05/31/201560SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.55 06/27/201561SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.43 09/29/201574SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.30 08/06/201594COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.23 08/01/2015100VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS67.28 05/31/2015110COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.98 06/28/2015117COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS58.65 08/30/2015117COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS48.88 05/25/2015119FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.63 06/30/2015121FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.33 08/31/2015121FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.85 05/30/2015122VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 06/21/2015122VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.93 08/30/2015122VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.48 06/17/2015125ROWE, SARAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS33.06 10/09/2015128COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.20 09/28/2015135FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.63 09/30/2015136VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS78.20 08/14/2015162SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS64.40 08/16/2015163SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.65 06/15/2015166SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.50 09/14/2015176SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS35.65 07/15/2015197SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS66.13 08/19/2015211COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81 06/13/2015214COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.40 07/28/2015220FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.50 08/12/2015221FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS43.70 06/14/2015222FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.60 08/15/2015222VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS36.23 06/14/2015223VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS38.53 09/12/2015225COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS55.78 09/15/2015229FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS55.78 09/17/2015230VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.28 07/14/2015250COLEMAN, GREG101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.03 07/12/2015256FILIPIAK, ZACHARIAH101-44010-203TRAVEL, CONFERENCE, SCHOOLS22.43 07/12/2015257VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS50.60 Total 10144010203:1,765.47.00 10144010206 03/19/20158XCEL ENERGY101-44010-206UTILITIES63.55 03/24/201511XCEL ENERGY101-44010-206UTILITIES18.93 06/22/201514XCEL ENERGY101-44010-206UTILITIES16.16 03/04/201516XCEL ENERGY101-44010-206UTILITIES608.89 08/04/201517XCEL ENERGY101-44010-206UTILITIES134.92 10/06/201517XCEL ENERGY101-44010-206UTILITIES147.16 02/23/201519XCEL ENERGY101-44010-206UTILITIES22.00 09/21/201519XCEL ENERGY101-44010-206UTILITIES18.64 02/04/201520XCEL ENERGY101-44010-206UTILITIES721.84 05/05/201521XCEL ENERGY101-44010-206UTILITIES197.41 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 36 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/04/201521XCEL ENERGY101-44010-206UTILITIES156.43 05/21/201523XCEL ENERGY101-44010-206UTILITIES16.38 01/22/201553XCEL ENERGY101-44010-206UTILITIES24.33 11/13/201588XCEL ENERGY101-44010-206UTILITIES68.97 11/04/201591XCEL ENERGY101-44010-206UTILITIES146.31 11/18/201594XCEL ENERGY101-44010-206UTILITIES24.85 08/17/2015118XCEL ENERGY101-44010-206UTILITIES113.11 08/20/2015120XCEL ENERGY101-44010-206UTILITIES16.49 02/18/2015125XCEL ENERGY101-44010-206UTILITIES66.08 05/18/2015127XCEL ENERGY101-44010-206UTILITIES64.49 12/16/2015130XCEL ENERGY101-44010-206UTILITIES64.20 12/04/2015133XCEL ENERGY101-44010-206UTILITIES156.09 06/17/2015139XCEL ENERGY101-44010-206UTILITIES95.05 07/17/2015142XCEL ENERGY101-44010-206UTILITIES104.67 07/07/2015145XCEL ENERGY101-44010-206UTILITIES113.33 09/16/2015147XCEL ENERGY101-44010-206UTILITIES106.78 07/22/2015148XCEL ENERGY101-44010-206UTILITIES15.75 09/04/2015150XCEL ENERGY101-44010-206UTILITIES137.69 04/17/2015152XCEL ENERGY101-44010-206UTILITIES63.61 04/06/2015155XCEL ENERGY101-44010-206UTILITIES376.90 04/22/2015158XCEL ENERGY101-44010-206UTILITIES17.48 10/15/2015161XCEL ENERGY101-44010-206UTILITIES94.52 10/20/2015163XCEL ENERGY101-44010-206UTILITIES19.29 01/05/2016245XCEL ENERGY101-44010-206UTILITIES282.93 12/21/2015247XCEL ENERGY101-44010-206UTILITIES26.25 01/19/2016369XCEL ENERGY101-44010-206UTILITIES44.65 01/22/2016415XCEL ENERGY101-44010-206UTILITIES5.17- 02/04/2016423XCEL ENERGY101-44010-206UTILITIES35.26- Total 10144010206:4,366.1340.43- 10144010207 05/04/201530LINNER ELECTRIC CO. INC.101-44010-207MAINT & REP OF BLDG & STRUC1,659.73 05/11/201531LINNER ELECTRIC CO. INC.101-44010-207MAINT & REP OF BLDG & STRUC204.00 02/02/201569LOWE'S101-44010-207MAINT & REP OF BLDG & STRUC188.08 01/22/2015103HAUSSNER PLUMBING LLC101-44010-207MAINT & REP OF BLDG & STRUC298.00 11/16/2015115MENARDS - STILLWATER101-44010-207MAINT & REP OF BLDG & STRUC1,114.40 04/10/2015165MILLER EXCAVATING INC.101-44010-207MAINT & REP OF BLDG & STRUC995.00 Total 10144010207:4,459.21.00 10144010208 04/01/201541CENTURY POWER EQUIPMENT101-44010-208MAINT & REPAIR OF EQUIP103.03 02/25/2015139LTG POWER EQUIP101-44010-208MAINT & REPAIR OF EQUIP157.27 03/09/2015140LTG POWER EQUIP101-44010-208MAINT & REPAIR OF EQUIP34.32 08/27/2015156CENTURY POWER EQUIPMENT101-44010-208MAINT & REPAIR OF EQUIP52.12 Total 10144010208:346.74.00 10144010209 10/01/201461HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00- 12/08/201562HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 02/01/201567EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 02/01/201568HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 08/01/201573EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 02/01/2015101JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 37 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/01/2015102WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 09/07/2015115BYE, AARON101-44010-209MEETING PER DIEMS25.00 08/01/2015119JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 08/01/2015120WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 01/01/2015159EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 04/30/2015173EDER, DANIEL101-44010-209MEETING PER DIEMS50.00 11/30/2015178EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 07/01/2015181EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 01/01/2015185BYE, AARON101-44010-209MEETING PER DIEMS25.00 04/30/2015195BYE, AARON101-44010-209MEETING PER DIEMS50.00 04/30/2015198JOHNSON, DAVID101-44010-209MEETING PER DIEMS50.00 04/30/2015199WEYER, ANTHONY101-44010-209MEETING PER DIEMS50.00 10/01/2015200EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 09/30/2015201EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 11/30/2015201JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 11/30/2015202WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 07/31/2015208BYE, AARON101-44010-209MEETING PER DIEMS25.00 11/30/2015208NORTON, JAMES101-44010-209MEETING PER DIEMS25.00 07/01/2015212JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 07/01/2015213WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 06/30/2015216EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 10/01/2015235BYE, AARON101-44010-209MEETING PER DIEMS25.00 09/30/2015236BYE, AARON101-44010-209MEETING PER DIEMS25.00 10/01/2015238JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 09/30/2015239JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 10/01/2015240WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 09/30/2015241WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 10/01/2015247NORTON, JAMES101-44010-209MEETING PER DIEMS25.00 06/30/2015248BYE, AARON101-44010-209MEETING PER DIEMS25.00 09/30/2015248NORTON, JAMES101-44010-209MEETING PER DIEMS25.00 06/30/2015252JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 07/24/2015253WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 Total 10144010209:1,025.0025.00- 10144010212 07/31/201536GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES5,472.00 04/02/201539GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES3,234.00 05/29/201543GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,560.00 08/29/201543GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,446.00 06/30/201546GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,446.00 12/07/201549JOHNSON, ERIC101-44010-212OTHER CONTRACTUAL SERVICES300.00 05/05/201556GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES1,624.50 05/05/201557GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES399.00 09/25/201558GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,218.00 12/03/201560JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 02/26/201562JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 02/17/201565STRIPE RIGHT INC101-44010-212OTHER CONTRACTUAL SERVICES250.00 11/01/201569COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES63.00 08/12/201571JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 03/25/201574JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES642.00 01/27/201576JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 04/29/201587TENNIS ROLL OFF LLC101-44010-212OTHER CONTRACTUAL SERVICES290.00 10/06/201593JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 MINNESOTA NATIVE LANDSCAPES IN 05/28/201598101-44010-212OTHER CONTRACTUAL SERVICES700.00 MINNESOTA NATIVE LANDSCAPES IN 05/28/201599101-44010-212OTHER CONTRACTUAL SERVICES310.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 38 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/01/2015105COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES102.00 05/27/2015109SAVATREE101-44010-212OTHER CONTRACTUAL SERVICES875.00 11/12/2015118GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES1,140.00 MINNESOTA NATIVE LANDSCAPES IN 09/29/2015120101-44010-212OTHER CONTRACTUAL SERVICES145.00 MINNESOTA NATIVE LANDSCAPES IN 09/29/2015121101-44010-212OTHER CONTRACTUAL SERVICES270.00 07/01/2015123COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES59.50 09/01/2015123COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES77.00 06/01/2015124COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES109.00 09/11/2015137COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES60.00 10/01/2015138COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES7.00 11/04/2015141JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 05/20/2015167JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 06/17/2015174JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 09/09/2015185JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 10/23/2015185GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,132.50 MINNESOTA NATIVE LANDSCAPES IN 08/18/2015199101-44010-212OTHER CONTRACTUAL SERVICES270.00 MINNESOTA NATIVE LANDSCAPES IN 08/18/2015200101-44010-212OTHER CONTRACTUAL SERVICES145.00 07/25/2015206CHRIS AMDAHL LOCKSMITH INC101-44010-212OTHER CONTRACTUAL SERVICES129.00 04/24/2015210JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 07/15/2015212JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 08/03/2015223COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES56.00 MINNESOTA NATIVE LANDSCAPES IN 07/07/2015235101-44010-212OTHER CONTRACTUAL SERVICES145.00 MINNESOTA NATIVE LANDSCAPES IN 07/07/2015236101-44010-212OTHER CONTRACTUAL SERVICES270.00 12/30/2015317JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES367.00 11/02/2015373LINNER ELECTRIC CO INC101-44010-212OTHER CONTRACTUAL SERVICES265.50 Total 10144010212:43,616.00.00 10144010301 11/04/2015119CONTINENTAL RESEARCH CORP101-44010-301CHEMICAL SUPPLIES1,010.00 07/02/2015185CONTINENTAL RESEARCH CORP101-44010-301CHEMICAL SUPPLIES505.00 12/30/2015283CONTINENTAL RESEARCH CORP101-44010-301CHEMICAL SUPPLIES380.00 Total 10144010301:1,895.00.00 10144010302 08/21/201530MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES46.17 05/07/201553MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES9.14 12/08/2015149MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES43.41 07/23/2015181MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES12.32 Total 10144010302:111.04.00 10144010307 03/13/2015117CENTURY POWER EQUIPMENT101-44010-307MOTOR FUELS & LUBRICANTS11.34 Total 10144010307:11.34.00 10144010308 02/02/201570LOWE'S101-44010-308SMALL TOOLS60.02 11/23/2015106CENTURY POWER EQUIPMENT101-44010-308SMALL TOOLS584.96 08/07/2015143MENARDS - STILLWATER101-44010-308SMALL TOOLS17.99 10/15/2015182MENARDS - STILLWATER101-44010-308SMALL TOOLS3.98 09/02/2015184LOWE'S101-44010-308SMALL TOOLS20.88 11/19/2015186FORESTRY SUPPLIERS INC101-44010-308SMALL TOOLS70.40 02/10/2015191FORESTRY SUPPLIERS INC101-44010-308SMALL TOOLS49.61 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 39 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10144010308:807.84.00 10144010311 07/31/20158ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES57.39 08/31/20158ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES7.70 06/30/20159ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES125.71 01/31/201512ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES41.90 05/31/201513ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES65.16 04/30/201514ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES24.89 10/26/201518MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.16 06/30/201526MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES67.40 07/29/201527MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES366.68 01/02/201531MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES12.73 07/30/201531MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES23.60 08/03/201532MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES104.82 03/19/201533MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES376.33 08/03/201533MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES29.99 03/20/201534MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES24.85 08/04/201534MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES31.73 03/20/201535MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES39.73 03/27/201536MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES77.74 05/21/201536MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES26.34 06/19/201536MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES3.99 05/21/201537MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES37.86 05/22/201538MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES360.36 06/24/201538MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES25.98 05/26/201539MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES54.72 06/30/201539MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.61 01/23/201540MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES12.78 05/29/201540MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES25.88 01/27/201541MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES14.46 06/01/201541MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES5.78 07/02/201541MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES23.96 01/29/201542MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.98 07/06/201543MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES91.96 07/06/201544MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES42.33 09/18/201546MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES33.06 04/28/201547MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES8.49 08/03/201549BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES56.00 09/23/201549MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES23.78 09/24/201550MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES3.90 09/24/201551MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES2.60 05/07/201552MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES107.79 09/25/201552MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.32 09/30/201554MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES47.88 10/01/201555MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES63.92 03/02/201558LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES12.89 08/02/201558LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES459.02 11/02/201558PROPET DISTRIBUTORS INC101-44010-311OTHER MATERIAL & SUPPLIES91.35 06/03/201561BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES56.00 10/21/201562FASTENAL COMPANY101-44010-311OTHER MATERIAL & SUPPLIES271.30 06/02/201568LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES234.03 02/02/201571LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES19.92 07/02/201574LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES36.61 10/05/201575BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES252.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 40 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201577KEGLEY, ANDREW101-44010-311OTHER MATERIAL & SUPPLIES14.97 02/26/201584ZEP INC SALES & SERVICE101-44010-311OTHER MATERIAL & SUPPLIES129.29 05/08/201584ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES40.00 02/26/201585ZEP INC SALES & SERVICE101-44010-311OTHER MATERIAL & SUPPLIES589.99 02/26/201586ZEP INC SALES & SERVICE101-44010-311OTHER MATERIAL & SUPPLIES549.95 MINNESOTA/WISCONSIN PLAYGROU 07/06/201589101-44010-311OTHER MATERIAL & SUPPLIES2,150.00 05/28/2015102STREAMWORKS LLC101-44010-311OTHER MATERIAL & SUPPLIES1,479.57 11/18/2015107CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES22.70- 05/11/2015110E J HOULE INC101-44010-311OTHER MATERIAL & SUPPLIES100.00 11/06/2015113MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES27.94 05/29/2015117E J HOULE INC101-44010-311OTHER MATERIAL & SUPPLIES100.00 03/12/2015125MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES35.25 11/02/2015138LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES104.91 05/12/2015141MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES29.85 08/07/2015141MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES91.59 05/12/2015142MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES199.78 08/07/2015142MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES7.78 05/15/2015143MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES346.04 08/07/2015144MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES14.55 08/11/2015145MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES37.96 08/11/2015146MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES16.16 05/08/2015147GRAINGER INC.101-44010-311OTHER MATERIAL & SUPPLIES10.98 08/14/2015147MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES4.98 08/17/2015148MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES58.35 06/05/2015149MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES303.91 08/17/2015149MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES47.00 08/19/2015150MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES26.98 06/08/2015151MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES20.94 06/09/2015152MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES20.79 06/10/2015153MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES29.06 06/12/2015154MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES27.20 06/12/2015155MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES19.32 06/17/2015156MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES59.94 09/09/2015157CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES22.70 09/16/2015158CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES22.70 02/02/2015163ZEP INC SALES & SERVICE101-44010-311OTHER MATERIAL & SUPPLIES270.00 09/09/2015164MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES77.97 09/16/2015165MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES141.94 06/12/2015172ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES39.00 08/04/2015173OFFICE MAX INC101-44010-311OTHER MATERIAL & SUPPLIES166.99 04/14/2015175MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES22.82 04/24/2015177MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES115.36 MINNESOTA/WISCONSIN PLAYGROU 06/08/2015177101-44010-311OTHER MATERIAL & SUPPLIES572.00 07/15/2015177MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES41.80 07/17/2015178MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.98 05/13/2015179PROPET DISTRIBUTORS INC101-44010-311OTHER MATERIAL & SUPPLIES91.35 09/14/2015179MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES145.17 05/15/2015180PROPET DISTRIBUTORS INC101-44010-311OTHER MATERIAL & SUPPLIES99.35 10/09/2015180MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES23.44 10/15/2015181MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES41.88 10/16/2015183MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES20.94 07/08/2015198BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES119.00 04/02/2015201LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES8.54 06/15/2015212DANIELSON, LISA101-44010-311OTHER MATERIAL & SUPPLIES356.00 07/17/2015217LAKE ELMO SOD FARM LLC101-44010-311OTHER MATERIAL & SUPPLIES232.50 07/20/2015218LAKE ELMO SOD FARM LLC101-44010-311OTHER MATERIAL & SUPPLIES15.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 41 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/17/2015220E J HOULE INC101-44010-311OTHER MATERIAL & SUPPLIES107.13 09/10/2015237LAUSENG STONE INC101-44010-311OTHER MATERIAL & SUPPLIES515.00 12/31/2015237ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES7.89 12/15/2015264MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES51.61 12/17/2015265MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES33.47 12/18/2015268MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES32.85 01/02/2016308LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES55.00 Total 10144010311:14,182.7737.70- 10144010312 05/18/2015144MENARDS - STILLWATER101-44010-312UNIFORMS35.38 07/10/2015169ARAMARK101-44010-312UNIFORMS131.15 07/24/2015188EMBROIDERY, HERITAGE101-44010-312UNIFORMS160.00 Total 10144010312:326.53.00 10144010314 09/01/201546BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG479.26 09/01/201548BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG33.35 03/27/201550BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG1,253.08 03/27/201552BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG5.18 01/27/201554BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG191.83 01/27/201555BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG5.75 06/30/201556BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG39.10 06/30/201557BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG1,391.05 05/06/201568BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG148.00 07/27/201587SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG325.00 07/14/2015103MINNESOTA ZOOMOBILE101-44010-314REC SUPPLIES-SUMMER PROG325.00 08/17/2015108SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG375.00 07/06/20151194 ACE PRODUCTIONS101-44010-314REC SUPPLIES-SUMMER PROG395.00 06/05/2015120LILIENTHAL, CHRISTIAN101-44010-314REC SUPPLIES-SUMMER PROG399.75 07/06/2015124A TOUCH OF MAGIC INC101-44010-314REC SUPPLIES-SUMMER PROG148.00 03/17/2015127BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG174.45 03/17/2015128BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG4.60 02/23/2015143BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG821.47 02/23/2015144BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG7.48 05/18/2015153BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG614.05 08/11/2015153BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG691.95 05/18/2015155BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG16.68 08/11/2015155BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG74.18 06/09/2015161BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG947.78 06/09/2015162BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG21.00- 06/09/2015163BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG17.25 04/24/2015191BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG432.87 07/24/2015192BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG993.11 04/24/2015193BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG9.78 07/24/2015194BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG40.25 06/15/2015200SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG325.00 Total 10144010314:10,685.2521.00- 10144010403 10/22/201511ACTION RENTAL101-44010-403RENT OF EQUIPMENT253.95 08/03/201518ACTION RENTAL101-44010-403RENT OF EQUIPMENT48.00 06/23/201521ACTION RENTAL101-44010-403RENT OF EQUIPMENT225.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 42 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/10/201598ACTION RENTAL101-44010-403RENT OF EQUIPMENT386.72 05/13/2015133ACTION RENTAL101-44010-403RENT OF EQUIPMENT235.00 10/09/2015168ACTION RENTAL101-44010-403RENT OF EQUIPMENT215.00 Total 10144010403:1,363.67.00 10146000703 01/09/20153CENTRAL BANK101-46000-703CONTINGENCIES254.00 01/22/201528VALLEY TROPHY CENTER101-46000-703CONTINGENCIES10.00 08/21/201566PINSKI, JENNIFER101-46000-703CONTINGENCIES96.41 ROTARY FOUNDATION - ANNUAL FU 12/09/2015115101-46000-703CONTINGENCIES50.00 12/10/2015169WEYER, ANTHONY & SHARI101-46000-703CONTINGENCIES4,626.48 12/10/2015170WEYER, ANTHONY & SHARI101-46000-703CONTINGENCIES4,626.48- 12/10/2015171WEYER, ANTHONY & SHARI101-46000-703CONTINGENCIES4,626.48 09/11/2015249RES SPECIALTY PYROTECHNICS101-46000-703CONTINGENCIES3,200.00 Total 10146000703:12,863.374,626.48- 10155555107 08/06/201566MINNESOTA UI FUND101-55555-107UNEMPLOYMENT303.00 04/08/2015219MINNESOTA UI FUND101-55555-107UNEMPLOYMENT3,608.00 01/08/2016324MINNESOTA UI FUND101-55555-107UNEMPLOYMENT2,534.00 Total 10155555107:6,445.00.00 10155555202 10/20/201526VERIZON WIRELESS101-55555-202TELEPHONE272.40 07/20/201540VERIZON WIRELESS101-55555-202TELEPHONE272.45 02/20/201541VERIZON WIRELESS101-55555-202TELEPHONE272.92 11/20/201541VERIZON WIRELESS101-55555-202TELEPHONE272.40 03/20/201546VERIZON WIRELESS101-55555-202TELEPHONE272.45 05/20/201549VERIZON WIRELESS101-55555-202TELEPHONE272.45 01/20/201550VERIZON WIRELESS101-55555-202TELEPHONE272.45 06/20/201552VERIZON WIRELESS101-55555-202TELEPHONE272.68 09/20/201560VERIZON WIRELESS101-55555-202TELEPHONE259.95 04/20/201562VERIZON WIRELESS101-55555-202TELEPHONE272.65 08/20/2015171VERIZON WIRELESS101-55555-202TELEPHONE285.25 12/20/2015285VERIZON WIRELESS101-55555-202TELEPHONE304.70 Total 10155555202:3,302.75.00 10155555203 10/31/201535INNOVATIVE OFFICE SOLUTIONS101-55555-203TRAVEL, CONFERENCE, SCHOOLS93.17 10/31/201538KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS100.63 11/30/201552KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.25 07/31/201553KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS112.13 08/31/201554KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS90.28 02/28/201560KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS103.50 03/31/201561KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS85.68 06/30/201568KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS185.73 04/30/201576KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS139.73 09/30/201581KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS113.28 01/07/201593SWENSON, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS103.62 02/04/2015108INTL SOCIETY OF ARBORICULTURE101-55555-203TRAVEL, CONFERENCE, SCHOOLS150.00 06/17/2015168KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS132.83 12/31/2015304KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS109.83 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 43 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/11/2016385KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS109.83 Total 10155555203:1,693.49.00 10155555207 11/26/2015176METRO GARAGE DOOR CO101-55555-207MAINT & REP OF BLDG & STRU243.54 Total 10155555207:243.54.00 10155555208 07/25/201525RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT280.42 05/23/201530RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT345.13 04/24/201540RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT3,387.76 03/06/201549CARQUEST AUTO PARTS STORE101-55555-208MAINT & REPAIR OF EQUIPMENT8.35 02/25/201568FRED'S TIRE CO INC101-55555-208MAINT & REPAIR OF EQUIPMENT49.27 03/17/201570ROETTGER WELDING INC101-55555-208MAINT & REPAIR OF EQUIPMENT65.00 01/27/201573FRED'S TIRE CO INC101-55555-208MAINT & REPAIR OF EQUIPMENT80.28 03/04/201578NIEBUR TRACTOR & EQUIPMENT INC101-55555-208MAINT & REPAIR OF EQUIPMENT26.20 09/25/201595TRUCK UTILITIES INC101-55555-208MAINT & REPAIR OF EQUIPMENT1,100.00 11/23/2015100RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT78.41 11/13/2015101CENTURY POWER EQUIPMENT101-55555-208MAINT & REPAIR OF EQUIPMENT138.26 01/16/2015113STILLWATER TURF & POWER101-55555-208MAINT & REPAIR OF EQUIPMENT408.07 02/10/2015134RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT683.70 01/14/2015160NIEBUR TRACTOR & EQUIPMENT INC101-55555-208MAINT & REPAIR OF EQUIPMENT1,717.82 12/01/2015320NIEBUR TRACTOR & EQUIPMENT INC101-55555-208MAINT & REPAIR OF EQUIPMENT593.69 Total 10155555208:8,962.36.00 10155555212 07/20/201526CENTURY POWER EQUIPMENT101-55555-212OTHER CONTRACTUAL SERVICES7.00 07/08/201530CENTURY POWER EQUIPMENT101-55555-212OTHER CONTRACTUAL SERVICES7.00 11/20/2015104CENTURY POWER EQUIPMENT101-55555-212OTHER CONTRACTUAL SERVICES21.00 Total 10155555212:35.00.00 10155555303 11/02/201521MENARDS - STILLWATER101-55555-303OFFICE SUPPLIES4.44 06/10/201564INNOVATIVE OFFICE SOLUTIONS101-55555-303OFFICE SUPPLIES1.96- 05/31/201565INNOVATIVE OFFICE SOLUTIONS101-55555-303OFFICE SUPPLIES80.98 09/30/201571OFFICE DEPOT101-55555-303OFFICE SUPPLIES12.08 04/30/201575INNOVATIVE OFFICE SOLUTIONS101-55555-303OFFICE SUPPLIES83.59 12/31/2015302INNOVATIVE OFFICE SOLUTIONS LLC101-55555-303OFFICE SUPPLIES83.50 Total 10155555303:264.591.96- 10155555307 10/31/201561FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS567.76 07/31/201579FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS818.54 11/30/201589FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS357.34 02/28/201590FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS385.17 01/31/201591FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS434.73 05/31/201595FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS716.46 04/30/201596FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS336.09 08/31/201598FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS601.05 03/31/2015100FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS356.69 10/29/2015102CENTURY POWER EQUIPMENT101-55555-307MOTOR FUELS & LUBRICANTS39.48 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 44 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/2015104FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS759.66 09/30/2015117FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS623.60 07/08/2015174MENARDS - STILLWATER101-55555-307MOTOR FUELS & LUBRICANTS7.85 12/31/2015334FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS377.26 Total 10155555307:6,381.68.00 10155555308 12/30/201432MENARDS - STILLWATER101-55555-308SMALL TOOLS86.84 08/27/201535MENARDS - STILLWATER101-55555-308SMALL TOOLS19.99 02/23/201545CARQUEST AUTO PARTS STORE101-55555-308SMALL TOOLS29.77 03/03/2015100MES - MIDAM101-55555-308SMALL TOOLS219.74 11/07/2015114MENARDS - STILLWATER101-55555-308SMALL TOOLS49.00 03/11/2015124MENARDS - STILLWATER101-55555-308SMALL TOOLS37.99 11/02/2015136LOWE'S101-55555-308SMALL TOOLS170.05 11/02/2015137LOWE'S101-55555-308SMALL TOOLS52.22 11/02/2015139LOWE'S101-55555-308SMALL TOOLS94.05 04/14/2015214FRONTIER PRECISION INC101-55555-308SMALL TOOLS145.95 04/14/2015215FRONTIER PRECISION INC101-55555-308SMALL TOOLS162.75 12/18/2015267MENARDS - STILLWATER101-55555-308SMALL TOOLS27.42 12/31/2015276MENARDS - STILLWATER101-55555-308SMALL TOOLS78.09 12/31/2015278MENARDS - STILLWATER101-55555-308SMALL TOOLS17.47 01/02/2016310LOWE'S101-55555-308SMALL TOOLS284.05 Total 10155555308:1,475.38.00 10155555311 10/22/201517MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES14.79 07/08/201529CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES48.82 07/08/201531CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES73.23 03/19/201532MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES25.88 02/24/201534MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES19.44 08/26/201534MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES44.62 08/27/201536MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.78 01/21/201537MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES9.94 08/28/201537MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES20.87 01/23/201539MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.58 04/28/201548MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES4.25 09/22/201548MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES57.47 10/05/201556MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES37.55 08/02/201559LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES35.50 11/03/201559NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES24.98 09/10/201567CARQUEST AUTO PARTS STORE101-55555-311OTHER MATERIAL & SUPPLIES32.65 09/15/201568CARQUEST AUTO PARTS STORE101-55555-311OTHER MATERIAL & SUPPLIES7.75 03/24/201569FRED'S TIRE CO INC101-55555-311OTHER MATERIAL & SUPPLIES26.95 05/02/201582LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES5.68 09/15/201589NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES1.95 09/18/201590NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES12.99 11/06/2015103CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES13.31 11/16/2015116MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES3.68 11/12/2015124CARQUEST AUTO PARTS STORE101-55555-311OTHER MATERIAL & SUPPLIES77.00 02/12/2015137MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES11.68 03/19/2015158PRINTING, HERITAGE101-55555-311OTHER MATERIAL & SUPPLIES39.25 03/19/2015161PRINTING, HERITAGE101-55555-311OTHER MATERIAL & SUPPLIES39.25- 05/11/2015164OFFICE MAX INC101-55555-311OTHER MATERIAL & SUPPLIES229.99 03/19/2015164PRINTING, HERITAGE101-55555-311OTHER MATERIAL & SUPPLIES39.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 45 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/21/2015176MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES20.90 08/11/2015182DISCOUNT TIRE CO101-55555-311OTHER MATERIAL & SUPPLIES15.00 08/13/2015196FASTENAL COMPANY101-55555-311OTHER MATERIAL & SUPPLIES9.13 04/14/2015203OFFICE MAX INC101-55555-311OTHER MATERIAL & SUPPLIES192.81 12/18/2015269MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES4.65 12/18/2015271MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES25.88 12/18/2015273MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES4.97 12/31/2015279MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.89 12/20/2015286VERIZON WIRELESS101-55555-311OTHER MATERIAL & SUPPLIES667.46 01/02/2016311LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES144.15 12/22/2015316NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES1.68 12/29/2015321NIEBUR TRACTOR & EQUIPMENT INC101-55555-311OTHER MATERIAL & SUPPLIES112.38 Total 10155555311:2,150.7339.25- 10155555312 10/31/201537KEGLEY, ANDREW101-55555-312UNIFORMS152.97 04/27/201546MENARDS - STILLWATER101-55555-312UNIFORMS19.41 05/06/201550MENARDS - STILLWATER101-55555-312UNIFORMS32.35 03/05/201559RED WING SHOE STORE101-55555-312UNIFORMS178.49 03/14/201559KEGLEY, ANDREW101-55555-312UNIFORMS70.99 05/05/201583RED WING SHOE STORE101-55555-312UNIFORMS191.24 12/31/2015305KEGLEY, ANDREW101-55555-312UNIFORMS133.94 12/12/2015312RED WING SHOE STORE101-55555-312UNIFORMS208.24 12/30/2015398DANIELSON, LISA101-55555-312UNIFORMS133.94 Total 10155555312:1,121.57.00 20220100000 11/30/201580Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE9,316.00- 12/31/2015121Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE520.50- 12/31/2015364Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE125.00- Total 20220100000:.009,961.50- 20244444212 12/31/2015262TR COMPUTER SALES INC202-44444-212OTHER CONTRACTUAL SERVICES125.00 Total 20244444212:125.00.00 20244444311 10/29/201544WATCHGUARD VIDEO202-44444-311OTHER MATERIAL & SUPPLIES4,815.00 10/29/201545WATCHGUARD VIDEO202-44444-311OTHER MATERIAL & SUPPLIES1,630.00 10/29/201546WATCHGUARD VIDEO202-44444-311OTHER MATERIAL & SUPPLIES2,871.00 Total 20244444311:9,316.00.00 20244444965 11/24/201520WASHINGTON CTY ATTORNEY202-44444-965FORFEITURE/SEIZURE FUNDS347.00 11/24/201550TREASURY DIVISION FINANCE202-44444-965FORFEITURE/SEIZURE FUNDS173.50 Total 20244444965:520.50.00 20520100000 08/31/2015112Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE28.70- 04/30/2015270Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE240.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 46 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/2015272Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE73,435.03- 12/31/2015411Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE75,435.03- Total 20520100000:.00149,138.76- 20544444205 07/31/201590ECM PUBLISHERS INC205-44444-205PRINTING & PUBLISHING28.70 Total 20544444205:28.70.00 20544444212 04/13/2015186WASHINGTON CTY ASSESSMENTS205-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 20544444212:240.00.00 20544444701 07/02/2015233OAKGREEN COMMONS LLC205-44444-701REFUNDS AND REIMBURSEMENTS73,435.03 12/02/2015396OAKGREEN COMMONS LLC205-44444-701REFUNDS AND REIMBURSEMENTS75,435.03 Total 20544444701:148,870.06.00 20620100000 11/30/201575Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE40.00- 08/31/2015104Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE5,864.00- 02/28/2015115Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE619.00- 05/31/2015116Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE264.00- 12/31/2015123Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE315.00- 06/30/2015127Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE528.00- 07/31/2015128Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE1,219.90- 09/30/2015132Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE1,304.53- 04/30/2015135Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE1,289.33- 11/30/2015207Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE855.00- 10/31/2015262Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE2,170.00- 04/30/2015264Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE576.00- 12/31/2015366Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE11,430.00- Total 20620100000:.0026,474.76- 20644444103 01/31/20153ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES304.00 05/31/20153ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES528.00 06/30/20153ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES1,008.00 10/31/20153ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES40.00 04/30/20154ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES264.00 07/31/20154ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES40.00 08/31/20154ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES96.00 08/04/201586STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES5,824.00 02/03/201595STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES315.00 12/02/201596STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES315.00 09/03/2015106STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES1,208.53 03/31/2015108STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES1,289.33 03/31/2015142ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES576.00 11/19/2015174STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES855.00 10/13/2015225STANTEC CONSULTING SRVS INC206-44444-103PROF & CONSULTANT SERVICES2,170.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 47 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 20644444103:14,832.86.00 20644444212 07/02/201542MENARDS - STILLWATER206-44444-212OTHER CONTRACTUAL SERVICES211.90 12/30/2015333BELL'S TRUCKING INC206-44444-212OTHER CONTRACTUAL SERVICES11,430.00 Total 20644444212:11,641.90.00 40120100000 08/31/2015111Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE795.00- 03/31/2015113Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE12,974.00- 05/31/2015123Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE9,069.00- 01/31/2015125Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE5,611.97- 06/30/2015135Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE812.50- 09/30/2015140Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE6,725.00- 10/31/2015155Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE11,356.99- 11/30/2015199Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE2,500.00- 02/28/2015201Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE15,506.00- 05/31/2015213Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE42,880.97- 08/31/2015229Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE285.00- 06/30/2015236Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE12,830.00- 10/31/2015257Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE16,606.40- 07/31/2015270Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE15,408.38- Total 40120100000:.00153,361.21- 40144444212 05/31/201534TR COMPUTER SALES INC401-44444-212OTHER CONTRACTUAL SERVICES812.50 09/04/201463STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES598.00 09/04/201464STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES198.00 04/28/201589STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES9,069.00 05/20/2015197RCM SPECIALTIES INC401-44444-212OTHER CONTRACTUAL SERVICES38,025.00 09/30/2015202FAHRNER ASPHALT SEALERS LLC401-44444-212OTHER CONTRACTUAL SERVICES16,606.40 07/19/2015213STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES14,249.38 07/19/2015214STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES1,159.00 Total 40144444212:80,717.28.00 40144444311 07/31/201528TR COMPUTER SALES INC401-44444-311OTHER MATERIAL & SUPPLIES795.00 08/07/2015122ABRAHAMSON NURSERIES401-44444-311OTHER MATERIAL & SUPPLIES285.00 08/27/2015128HOFFMAN & MCNAMARA401-44444-311OTHER MATERIAL & SUPPLIES6,255.00 08/27/2015129HOFFMAN & MCNAMARA401-44444-311OTHER MATERIAL & SUPPLIES470.00 05/15/2015139TR COMPUTER SALES INC401-44444-311OTHER MATERIAL & SUPPLIES4,855.97 INSTANT GREEN TREE PLANTING IN 05/15/2015227401-44444-311OTHER MATERIAL & SUPPLIES12,830.00 Total 40144444311:25,490.97.00 40144444503 09/30/201541TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT11,356.99 01/20/201569TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT5,611.97 10/31/2015112TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT2,500.00 Total 40144444503:19,468.96.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 48 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 40144444505 02/13/201569NIEBUR TRACTOR & EQUIPMENT INC401-44444-505MACHINERY & AUTOMOTIVE EQUI2,786.00 02/26/201570NIEBUR TRACTOR & EQUIPMENT INC401-44444-505MACHINERY & AUTOMOTIVE EQUI9,392.00 01/27/2015161NIEBUR TRACTOR & EQUIPMENT INC401-44444-505MACHINERY & AUTOMOTIVE EQUI15,506.00 Total 40144444505:27,684.00.00 40520100000 10/31/2015263Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE3,000.00- Total 40520100000:.003,000.00- 40544444501 10/15/2015226CALVARY ASSEMBLY OF GOD405-44444-501LAND3,000.00 Total 40544444501:3,000.00.00 40720100000 02/28/2015123Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE12,800.00- 04/30/2015131Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE22.52- 03/31/2015170Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE1,600.00- 11/30/2015208Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE1,018.45- 09/30/2015240Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE1,600.00- 07/31/2015267Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE3,050.00- 12/31/2015367Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE95.25- Total 40720100000:.0020,186.22- 40744444103 01/21/2015109BOLTON & MENK INC407-44444-103PROF & CONSULTANT SERVICES12,800.00 02/28/2015160BOLTON & MENK INC407-44444-103PROF & CONSULTANT SERVICES1,600.00 11/19/2015175STANTEC CONSULTING SRVS INC407-44444-103PROF & CONSULTANT SERVICES1,018.45 08/31/2015226BOLTON & MENK INC407-44444-103PROF & CONSULTANT SERVICES1,600.00 01/07/2016341STANTEC CONSULTING SRVS INC407-44444-103PROF & CONSULTANT SERVICES95.25 Total 40744444103:17,113.70.00 40744444212 07/21/2015152BROCHMAN BLACKTOPPING407-44444-212OTHER CONTRACTUAL SERVICES3,050.00 Total 40744444212:3,050.00.00 40744444311 03/14/201557JOHNSON, ERIC407-44444-311OTHER MATERIAL & SUPPLIES22.52 Total 40744444311:22.52.00 50020100000 08/31/2015107Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE6,357.02- 03/31/2015108Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE120.00- 02/28/2015118Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE2,037.77- 05/31/2015118Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE454.00- 12/31/2015122Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE4,418.25- 06/30/2015131Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE10,269.26- 07/31/2015131Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE9,446.19- 04/30/2015133Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE5,800.73- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 49 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/2015134Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE2,378.07- 10/31/2015149Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE80.00- 11/30/2015206Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE5,158.44- 05/31/2015221Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE16,290.02- 10/31/2015260Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE8,863.83- 04/30/2015267Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE530.00- 12/31/2015358Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE6,904.69- Total 50020100000:.0079,108.27- 50044444103 09/30/20154ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES80.00 07/31/20157ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES312.00 08/31/20157ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES80.00 01/31/20158ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES184.00 02/28/20158ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES120.00 06/30/20158ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES80.00 01/31/20159ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES51.00 05/31/201510ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES7.00 05/31/201511ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES408.00 04/30/201512ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES46.00 04/30/201513ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES408.00 08/04/201584STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES6,045.02 02/03/201594STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES1,802.77 12/02/201595STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES4,418.25 06/02/201597STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES9,854.26 09/03/2015104STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES2,298.07 03/31/2015106STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES5,800.73 07/01/2015107STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES9,366.19 03/31/2015148ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES80.00 03/31/2015149ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES450.00 11/19/2015172STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES5,158.44 05/05/2015187STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES16,290.02 10/13/2015222STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES8,863.83 12/31/2015229ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES120.00 01/07/2016339STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES6,784.69 Total 50044444103:79,108.27.00 52620100000 11/30/2015202Summary Transactions from AP System526-20100-000ACCOUNTS PAYABLE322,708.75- 05/31/2015216Summary Transactions from AP System526-20100-000ACCOUNTS PAYABLE107,708.75- Total 52620100000:.00430,417.50- 52644444601 10/14/2015142NORTHLAND TRUST SERVICES INC526-44444-601DEBT SERVICE-PRINCIPAL215,000.00 Total 52644444601:215,000.00.00 52644444602 10/14/2015143NORTHLAND TRUST SERVICES INC526-44444-602DEBT-SERVICE INTEREST107,708.75 04/20/2015168NORTHLAND TRUST SERVICES INC526-44444-602DEBT-SERVICE INTEREST107,708.75 Total 52644444602:215,417.50.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 50 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 52720100000 11/30/2015204Summary Transactions from AP System527-20100-000ACCOUNTS PAYABLE130,428.75- 05/31/2015217Summary Transactions from AP System527-20100-000ACCOUNTS PAYABLE10,428.75- Total 52720100000:.00140,857.50- 52744444601 10/14/2015146NORTHLAND TRUST SERVICES INC527-44444-601DEBT SERVICE-PRINCIPAL120,000.00 Total 52744444601:120,000.00.00 52744444602 10/14/2015147NORTHLAND TRUST SERVICES INC527-44444-602DEBT-SERVICE INTEREST10,428.75 04/15/2015169NORTHLAND TRUST SERVICES INC527-44444-602DEBT-SERVICE INTEREST10,428.75 Total 52744444602:20,857.50.00 52920100000 11/30/201582Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE52.21- 11/30/2015203Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE207,550.00- 05/31/2015218Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE42,550.00- Total 52920100000:.00250,152.21- 52932040000 11/03/201571STROHBEHN, HARRIETT529-32040-000SPECIAL ASSESSMENTS- PEN & INT52.21 Total 52932040000:52.21.00 52944444601 10/14/2015144NORTHLAND TRUST SERVICES INC529-44444-601DEBT SERVICE-PRINCIPAL165,000.00 Total 52944444601:165,000.00.00 52944444602 10/14/2015145NORTHLAND TRUST SERVICES INC529-44444-602DEBT-SERVICE INTEREST42,550.00 04/20/2015170NORTHLAND TRUST SERVICES INC529-44444-602DEBT-SERVICE INTEREST42,550.00 Total 52944444602:85,100.00.00 56520100000 01/31/201552Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE818.82- 11/30/201581Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE532,495.26- 08/31/2015105Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE40,158.57- 03/31/2015107Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE664.00- 02/28/2015116Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE101,716.34- 05/31/2015117Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE609.74- 12/31/2015125Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE206,407.54- 06/30/2015128Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE529.00- 07/31/2015129Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE48.00- 09/30/2015138Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE1,061,275.41- 10/31/2015150Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE516,659.87- 03/31/2015179Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE160,752.16- 02/28/2015199Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE203.30- 11/30/2015200Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE67,805.00- 05/31/2015214Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE1,700.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 51 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/2015231Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE10,517.10- 06/30/2015235Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE129,111.61- 09/30/2015241Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE5,463.78- 10/31/2015261Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE39,812.02- 04/30/2015266Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE179,599.42- 07/31/2015269Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE908,812.10- 12/31/2015359Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE112.00- 12/31/2015410Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE69,869.69- Total 56520100000:.004,035,140.73- 56544444103 01/31/20154ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES120.00 05/31/20154ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES40.00 06/30/20154ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES48.00 04/30/20155ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES392.00 07/31/20155ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES344.00 09/30/20155ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES80.00 02/28/20156ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES664.00 06/02/201545PLANT HEALTH ASSOCIATES565-44444-103PROF & CONSULTANT SERVICES90.00 01/31/201546PLANT HEALTH ASSOCIATES565-44444-103PROF & CONSULTANT SERVICES180.00 08/31/201557AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES2,922.60 08/04/201585STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES39,814.57 02/09/201596STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES101,416.34 09/03/2015105STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES39,811.04 09/30/2015133AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES2,922.60 10/31/2015134AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES1,091.10 03/31/2015147ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES512.00 11/19/2015167STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES1,132.00 07/31/2015169AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES4,122.70 07/31/2015170AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES6,394.40 11/19/2015173STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES61,909.30 06/03/2015197STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES66,670.86 03/31/2015198STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES62,440.75 06/30/2015204AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES1,639.05 10/13/2015224STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES39,812.02 12/31/2015230ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES112.00 07/16/2015232STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES80,776.50 09/30/2015386AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES6,353.10 11/30/2015387AMERICAN ENGINEERING TEST INC565-44444-103PROF & CONSULTANT SERVICES340.50 Total 56544444103:522,151.43.00 56544444205 02/13/2015184ECM PUBLISHERS INC565-44444-205PRINTING & PUBLISHING53.30 02/23/2015231FINANCE AND COMMERCE565-44444-205PRINTING & PUBLISHING167.76 04/10/2015252ECM PUBLISHERS INC565-44444-205PRINTING & PUBLISHING114.80 Total 56544444205:335.86.00 56544444212 01/14/201548CORBLICK, DOUGLAS565-44444-212OTHER CONTRACTUAL SERVICES256.82 01/14/201549WHITE, DIANE565-44444-212OTHER CONTRACTUAL SERVICES562.00 05/22/201554WASHINGTON CTY TAX ACCT RES565-44444-212OTHER CONTRACTUAL SERVICES399.00 10/07/2015141EVANOFF, ROBERT J & CLARISSA565-44444-212OTHER CONTRACTUAL SERVICES902.75 10/05/2015142JACOB, JOHN565-44444-212OTHER CONTRACTUAL SERVICES962.28 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 52 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/18/2015146GREEN TOUCH LAWN INC.565-44444-212OTHER CONTRACTUAL SERVICES1,700.00 11/13/2015195YTS COMPANIES LLC565-44444-212OTHER CONTRACTUAL SERVICES750.00 09/22/2015233KASS, ANDREW & VIRGINIA565-44444-212OTHER CONTRACTUAL SERVICES4,843.05 09/22/2015234WILLIAMS, JACK565-44444-212OTHER CONTRACTUAL SERVICES620.73 Total 56544444212:10,996.63.00 56544444311 05/07/201532ABRAHAMSON NURSERIES565-44444-311OTHER MATERIAL & SUPPLIES195.00 05/07/201554MENARDS - STILLWATER565-44444-311OTHER MATERIAL & SUPPLIES22.74 Total 56544444311:217.74.00 56544444417 02/24/2015130HEALTH, MN DEPT OF565-44444-417LICENSE OR REGISTRATION FEE150.00 Total 56544444417:150.00.00 56544444800 11/06/201570A-1 EXCAVATING INC565-44444-800CONSTRUCTION532,495.26 12/04/2015106A-1 EXCAVATING INC565-44444-800CONSTRUCTION206,407.54 09/04/2015124A-1 EXCAVATING INC565-44444-800CONSTRUCTION1,018,541.77 10/09/2015139A-1 EXCAVATING INC565-44444-800CONSTRUCTION514,714.84 03/20/2015172HARDRIVES INC565-44444-800CONSTRUCTION160,752.16 04/24/2015223HARDRIVES INC565-44444-800CONSTRUCTION178,804.86 07/23/2015262A-1 EXCAVATING INC565-44444-800CONSTRUCTION826,396.55 01/22/2016404A-1 EXCAVATING INC565-44444-800CONSTRUCTION63,176.09 Total 56544444800:3,501,289.07.00 57220100000 03/31/2015112Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE62.32- 02/28/2015122Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE74.34- 04/30/2015127Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE293.89- 03/31/2015165Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE298.09- 02/28/2015198Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE2,115.17- 06/30/2015237Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE169.96- Total 57220100000:.003,013.77- 57244444103 03/05/2015122MENARDS - STILLWATER572-44444-103PROFESSIONAL/CONSULTANT SVC41.60 Total 57244444103:41.60.00 57244444212 02/02/201571TENNIS ROLL OFF LLC572-44444-212OTHER CONTRACTUAL SERVICES250.00 02/17/2015127LINNER ELECTRIC CO. INC.572-44444-212OTHER CONTRACTUAL SERVICES1,870.60 02/13/2015154HOLST, JEFF572-44444-212OTHER CONTRACTUAL SERVICES120.00 03/09/2015162GRIFFIN, CORY572-44444-212OTHER CONTRACTUAL SERVICES252.50 Total 57244444212:2,493.10.00 57244444311 03/31/20152ACE HARDWARE572-44444-311OTHER MATERIAL & SUPPLIES43.89 02/19/201533MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES39.80 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 53 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/25/201535MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES3.79 02/26/201536MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES18.73 01/30/201543MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES74.34 03/09/2015123MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES3.99 02/09/2015136MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES75.33 02/13/2015138MENARDS - STILLWATER572-44444-311OTHER MATERIAL & SUPPLIES49.24 03/09/2015228ABBOTT PAINT & CARPET CO572-44444-311OTHER MATERIAL & SUPPLIES169.96 Total 57244444311:479.07.00 70520100000 01/31/201541Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,665.59- 01/31/201551Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,094.10- 11/30/201578Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,329.97- 08/31/2015108Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE973.97- 03/31/2015110Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,709.61- 12/31/2015119Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,623.21- 02/28/2015120Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,457.57- 05/31/2015120Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE15,312.55- 01/31/2015123Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,244.45- 01/31/2015127Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,070.16- 04/30/2015129Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,748.56- 06/30/2015133Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,423.61- 07/31/2015133Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,759.67- 09/30/2015136Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE11,508.21- 10/31/2015153Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,099.37- 03/31/2015164Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE203.99- 03/31/2015180Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE59.41- 11/30/2015196Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,868.65- 02/28/2015200Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,819.16- 05/31/2015211Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,258.35- 12/31/2015215Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,434.60- 08/31/2015227Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE12,580.03- 06/30/2015231Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,756.44- 09/30/2015236Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE392.13- 10/31/2015254Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE11,073.76- 04/30/2015261Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,915.34- 07/31/2015265Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE13,158.80- 07/31/2015277Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,032.00- 12/31/2015361Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,060.49- 12/31/2015407Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,453.28- Total 70520100000:.00135,087.03- 70520500000 11/03/201567INSITUFORM TECHNOLGIES LLC705-20500-000DEPOSITS PAYABLE (METER)1,500.00 09/02/2015111Q3 CONTRACTING705-20500-000DEPOSITS PAYABLE (METER)2,500.00 GLOBAL SPECIALITY CONTRACTORS 07/10/2015126705-20500-000DEPOSITS PAYABLE (METER)1,000.00 01/11/2016352FRATTALONE COMPANIES INC705-20500-000DEPOSITS PAYABLE (METER)1,500.00 Total 70520500000:6,500.00.00 70521600000 01/20/201546REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,094.10 10/31/201583REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX226.00 12/08/2015113STILLWATER PAINT & SIP705-21600-000DUE TO STATE-SALES TAX82.22 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 54 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/2015114REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX49.53 07/31/2015115REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX108.47 04/30/2015125REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX49.00 11/30/2015126REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3.00 05/31/2015137REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX4.00 07/01/2015137REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3,056.00 03/31/2015139REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,162.00 08/31/2015143REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX106.00 09/30/2015158REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX4,726.02 01/11/2016355FRATTALONE COMPANIES INC705-21600-000DUE TO STATE-SALES TAX4.86- Total 70521600000:12,666.344.86- 70522810000 12/31/2014126HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,070.16 03/31/2015167HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 10/01/2015167HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 06/30/2015274HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,032.00 Total 70522810000:8,166.16.00 70534060000 12/08/2015112STILLWATER PAINT & SIP705-34060-000WATER METERS1,180.73 Total 70534060000:1,180.73.00 70537050000 09/02/2015112Q3 CONTRACTING705-37050-000OTHER SERVICES30.00- 01/11/2016353FRATTALONE COMPANIES INC705-37050-000OTHER SERVICES30.00- Total 70537050000:.0060.00- 70538230000 09/02/2015113Q3 CONTRACTING705-38230-000CUSTOMER COLLECTIONS53.44- 01/11/2016354FRATTALONE COMPANIES INC705-38230-000CUSTOMER COLLECTIONS38.19- Total 70538230000:.0091.63- 70548100103 04/27/201527REDPATH AND COMPANY LTD705-48100-103PROF & CONSULTANT SERVICES3,750.00 12/02/201591STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES1,353.50 09/03/2015100STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES2,808.50 03/31/2015102STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES707.65 11/19/2015168STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES287.00 10/13/2015218STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES3,767.50 Total 70548100103:12,674.15.00 70548100201 01/01/201578UNITED STATES POSTAL SRV705-48100-201POSTAGE16.67 04/07/201597PITNEY BOWES705-48100-201POSTAGE10.96 11/17/2015136OAK PARK HEIGHTS, CITY OF705-48100-201POSTAGE28.47 11/24/2015159PITNEY BOWES705-48100-201POSTAGE15.09 06/23/2015189PITNEY BOWES705-48100-201POSTAGE7.23 09/10/2015204PITNEY BOWES705-48100-201POSTAGE12.35 01/13/2016291UNITED STATES POSTAL SRV705-48100-201POSTAGE513.80 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 55 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/13/2016292UNITED STATES POSTAL SRV705-48100-201POSTAGE594.56 Total 70548100201:1,199.13.00 70548100202 12/23/201428INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE116.41 10/23/201554INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE113.73 11/23/201569INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE113.76 07/23/201573INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE113.81 02/23/201579INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE116.48 04/23/201579INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE124.82 08/23/201582INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE113.79 01/23/201585INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE116.44 03/23/201586INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE116.43 05/23/201588INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE125.83 06/23/201596INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE101.75 09/23/2015106INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE113.78 Total 70548100202:1,387.03.00 70548100203 08/31/201558CIVIC SYSTEMS LLC705-48100-203TRAVEL CONFERENCE & SCHOOL900.00 08/21/201567PINSKI, JENNIFER705-48100-203TRAVEL CONFERENCE & SCHOOL300.63 Total 70548100203:1,200.63.00 70548100205 12/30/201416PRINTING, HERITAGE705-48100-205PRINTING & PUBLISHING76.20 06/19/2015208STREAMWORKS LLC705-48100-205PRINTING & PUBLISHING176.67 12/24/2015253PRINTING, HERITAGE705-48100-205PRINTING & PUBLISHING77.23 Total 70548100205:330.10.00 70548100206 03/27/20159XCEL ENERGY705-48100-206UTILITIES1,276.90 08/25/201510XCEL ENERGY705-48100-206UTILITIES2,798.66 10/27/201510XCEL ENERGY705-48100-206UTILITIES1,646.13 08/25/201511XCEL ENERGY705-48100-206UTILITIES1,763.20 11/30/201512XCEL ENERGY705-48100-206UTILITIES1,366.60 02/27/201513XCEL ENERGY705-48100-206UTILITIES1,488.29 06/29/201513XCEL ENERGY705-48100-206UTILITIES1,437.86 08/25/201513XCEL ENERGY705-48100-206UTILITIES335.77 09/21/201513XCEL ENERGY705-48100-206UTILITIES21.58 03/27/201514XCEL ENERGY705-48100-206UTILITIES335.77 07/31/201514XCEL ENERGY705-48100-206UTILITIES18.86 10/01/201514XCEL ENERGY705-48100-206UTILITIES1,682.07 11/23/201514XCEL ENERGY705-48100-206UTILITIES335.77 01/27/201517XCEL ENERGY705-48100-206UTILITIES1,588.71 06/25/201517XCEL ENERGY705-48100-206UTILITIES335.77 04/28/201518XCEL ENERGY705-48100-206UTILITIES1,281.66 05/27/201518XCEL ENERGY705-48100-206UTILITIES1,441.53 08/03/201520XCEL ENERGY705-48100-206UTILITIES335.77 02/26/201522XCEL ENERGY705-48100-206UTILITIES335.77 09/24/201522XCEL ENERGY705-48100-206UTILITIES335.77 01/27/201523XCEL ENERGY705-48100-206UTILITIES335.77 04/27/201525XCEL ENERGY705-48100-206UTILITIES335.77 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 56 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/27/201526XCEL ENERGY705-48100-206UTILITIES335.77 10/23/2015166XCEL ENERGY705-48100-206UTILITIES335.77 12/29/2015241XCEL ENERGY705-48100-206UTILITIES911.10 12/24/2015250XCEL ENERGY705-48100-206UTILITIES335.77 Total 70548100206:22,752.39.00 70548100208 10/22/2015251H D ELECTRONICS705-48100-208MAINT & REPAIR OF EQUIPMENT112.37 Total 70548100208:112.37.00 70548100212 10/31/201512GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES67.28 11/30/201517GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES52.72 03/31/201519GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES25.65 08/31/201519GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES68.70 07/31/201522GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES88.48 06/30/201524GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES67.25 01/31/201525GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES6.77 02/28/201525GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES5.32 05/31/201527GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES70.08 09/30/201529GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES70.12 04/30/201536GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES73.02 04/02/201540GREEN TOUCH LAWN INC.705-48100-212OTHER CONTRACTUAL SERVICES132.00 07/30/201544RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES357.07 11/24/201544RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES356.27 03/03/201546SENSUS METERING SYSTEMS INC705-48100-212OTHER CONTRACTUAL SERVICES523.45 03/06/201551INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 05/22/201555WASHINGTON CTY TAX ACCT RES705-48100-212OTHER CONTRACTUAL SERVICES68.16 03/30/201556INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 09/23/201557HAWKINS INC705-48100-212OTHER CONTRACTUAL SERVICES467.51 06/03/201559INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES47.50 01/29/201560INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 01/16/201563GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES33.33 05/01/201570INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES66.50 10/01/201573INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 06/29/201583FREEDOM MAILING SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES11.67 09/28/201588NATIONAL REPROGRAPHICS LLC705-48100-212OTHER CONTRACTUAL SERVICES5.34 06/22/2015102WATER CONSERVATION SRV INC705-48100-212OTHER CONTRACTUAL SERVICES378.75 11/06/2015128INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 06/08/2015141MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES2,025.00 02/19/2015142IDEAL SERVICE INC705-48100-212OTHER CONTRACTUAL SERVICES165.00 08/05/2015161INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 09/10/2015175INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES114.00 02/09/2015186WIN-911 SOFTWARE705-48100-212OTHER CONTRACTUAL SERVICES395.00 04/21/2015189RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES345.30 07/10/2015196INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 12/30/2015256GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES13.05 07/13/2015258SULLIVAN, MICHAEL AND SHANNON705-48100-212OTHER CONTRACTUAL SERVICES2,000.00 12/17/2015295INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 12/17/2015313FREEDOM MAILING SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES11.67 01/09/2016380RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES349.78 01/13/2016382INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES66.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 57 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100212:8,984.24.00 70548100301 05/08/201555HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,228.45 06/22/201555HACH COMPANY705-48100-301CHEMICAL SUPPLIES83.79 09/28/201566HACH COMPANY705-48100-301CHEMICAL SUPPLIES443.09 01/15/201570HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,159.40 08/18/2015151HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,065.06 05/15/2015152HACH COMPANY705-48100-301CHEMICAL SUPPLIES432.77 12/08/2015154HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,119.95 06/05/2015160HACH COMPANY705-48100-301CHEMICAL SUPPLIES339.89 07/16/2015182HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,499.06 07/07/2015191HACH COMPANY705-48100-301CHEMICAL SUPPLIES321.37 Total 70548100301:7,692.83.00 70548100303 06/30/201581PINSKI, JENNIFER705-48100-303OFFICE SUPPLIES306.47 Total 70548100303:306.47.00 70548100307 07/22/201556KATH FUEL OIL SERVICE CO.705-48100-307MOTOR FUEL & LUBRICANTS763.28 04/15/201580KATH FUEL OIL SERVICE CO.705-48100-307MOTOR FUEL & LUBRICANTS555.50 07/21/2015180MENARDS - STILLWATER705-48100-307MOTOR FUEL & LUBRICANTS7.98 Total 70548100307:1,326.76.00 70548100308 06/05/2015157U S A BLUEBOOK705-48100-308SMALL TOOLS1,015.70 12/31/2015277MENARDS - STILLWATER705-48100-308SMALL TOOLS39.49 Total 70548100308:1,055.19.00 70548100311 01/07/20159HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,362.18 07/31/20159ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES59.98 11/02/201522MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES2.83 02/26/201537HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES183.30 03/27/201537HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 06/22/201537MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES18.98 08/31/201539MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES2.40 07/01/201540MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES7.38 05/22/201542HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 06/26/201545HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 05/27/201547U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES199.92 02/06/201553HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES939.13 10/07/201564HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES530.43 10/09/201565HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES513.68 05/01/201566HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,147.80 05/07/201567HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES3,721.84 01/23/201571HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 01/12/201573U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES431.38 01/12/201575HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,814.42 01/12/201576HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,658.61 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 58 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/24/201598FASTENAL COMPANY705-48100-311OTHER MATERIALS & SUPPLIES18.36 02/05/2015110MES - MIDAM705-48100-311OTHER MATERIALS & SUPPLIES373.57 11/20/2015117HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 02/28/2015119MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.39 02/28/2015120MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.98 03/02/2015121MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.09 11/23/2015122HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,005.64 11/23/2015123HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES177.82 02/19/2015139HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 02/16/2015142HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,776.48 05/15/2015148CONTINENTAL RESEARCH CORP705-48100-311OTHER MATERIALS & SUPPLIES184.00 02/19/2015150NORTHWESTERN POWER EQUIP INC705-48100-311OTHER MATERIALS & SUPPLIES493.77 06/08/2015150MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES20.90 12/11/2015150MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.18 04/15/2015151HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,489.62 12/11/2015151MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES7.77 08/10/2015152HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES999.93 12/04/2015152MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.49 06/05/2015158U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES83.01 12/04/2015159OFFICE DEPOT705-48100-311OTHER MATERIALS & SUPPLIES142.50 09/16/2015166MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES46.68 04/06/2015173MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.99 12/02/2015173LOWE'S705-48100-311OTHER MATERIALS & SUPPLIES34.14 07/08/2015175MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES4.99 07/09/2015176MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES7.38 04/24/2015178HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 07/21/2015179MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.96 10/23/2015184HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES10.00 04/15/2015187HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,485.33 01/29/2015188MES - MIDAM705-48100-311OTHER MATERIALS & SUPPLIES58.67 04/27/2015188HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,790.68 07/07/2015190HACH COMPANY705-48100-311OTHER MATERIALS & SUPPLIES1,337.02 05/12/2015200FORESTRY SUPPLIERS INC705-48100-311OTHER MATERIALS & SUPPLIES18.92 12/31/2015275MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES31.87 12/23/2015280HAWKINS INC705-48100-311OTHER MATERIALS & SUPPLIES20.00 01/02/2016309LOWE'S705-48100-311OTHER MATERIALS & SUPPLIES28.00 Total 70548100311:24,346.39.00 70548100404 08/18/2015125LEAGUE OF MN CITIES INS TR705-48100-404INS OF BUILDING & CONTENTS4,161.00 Total 70548100404:4,161.00.00 70548100405 08/18/2015128LEAGUE OF MN CITIES INS TR705-48100-405INSURANCE ON EQUIPMENT830.00 Total 70548100405:830.00.00 70548100406 09/25/201527LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP141.00- 07/19/2015154LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP4,778.00 Total 70548100406:4,778.00141.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 59 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70548100408 10/28/201419AMERICAN WATER WORKS ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS187.00 Total 70548100408:187.00.00 70548100415 01/01/201589TETZLAFF, JUDY705-48100-415EMPLOYEE HEALTH LIFE & DENT6.00 01/12/2015110MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 01/01/2015116DANIELSON, LISA705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 03/10/2015157MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 02/10/2015178MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 11/10/2015179MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 05/21/2015192MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 12/10/2015193MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 08/10/2015203MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 06/10/2015204MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 09/10/2015218MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 10/12/2015230MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 07/10/2015239MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 04/10/2015245MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 Total 70548100415:330.36.00 70548100416 01/16/2015100RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS60.11 11/16/2015163RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS65.57 02/14/2015173RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS60.71 03/16/2015174RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.41 05/22/2015184RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.51 12/16/2015186RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS65.57 08/15/2015191RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.51 06/16/2015194RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.51 09/18/2015209RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS65.57 10/16/2015214RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS65.57 07/16/2015229RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.51 04/16/2015234RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS59.51 Total 70548100416:740.06.00 70548100417 02/03/201565MN DNR WATERS705-48100-417LICENSE & REGISTRATION FEES2,040.18 09/17/2015154HEALTH, MN DEPT OF705-48100-417LICENSE & REGISTRATION FEES23.00 12/31/2015374HEALTH, MN DEPT OF705-48100-417LICENSE & REGISTRATION FEES2,037.00 Total 70548100417:4,100.18.00 70548100418 08/18/2015131LEAGUE OF MN CITIES INS TR705-48100-418INSURANCE GENERAL LIABILITY2,856.00 Total 70548100418:2,856.00.00 70548100419 08/18/2015134LEAGUE OF MN CITIES INS TR705-48100-419INSURANCE UMBRELLA2,369.00 Total 70548100419:2,369.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 60 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70548100505 05/05/2015112LOCATORS & SUPPLIES INC705-48100-505MACHINERY & AUTO EQUIPMENT3,152.01 Total 70548100505:3,152.01.00 70620100000 01/31/201539Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,588.46- 11/30/201577Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,654.17- 03/31/2015109Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,588.63- 08/31/2015109Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE57,814.73- 12/31/2015118Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE38,628.76- 02/28/2015119Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE35,454.85- 05/31/2015119Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,781.11- 01/31/2015122Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE150.09- 04/30/2015128Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE45,545.78- 06/30/2015132Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE45,158.77- 07/31/2015132Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE35,792.25- 09/30/2015135Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE51,726.44- 10/31/2015152Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE35,674.91- 03/31/2015166Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE4,745.98- 03/31/2015181Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE37.11- 11/30/2015198Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,901.75- 02/28/2015203Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE112.09- 05/31/2015215Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE236.74- 12/31/2015217Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE2,806.78- 08/31/2015230Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE15,405.07- 06/30/2015233Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE2,683.51- 09/30/2015237Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,402.47- 10/31/2015259Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE168.91- 07/31/2015266Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE5,551.07- 04/30/2015268Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE969.27- 12/31/2015362Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,084.86- 12/31/2015408Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,418.07- 12/31/2015426Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE134.01 Total 70620100000:134.01570,082.63- 70621800000 07/31/201547MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC22,141.35 08/01/201551MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC14,760.90 05/01/201558MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC9,840.60 Total 70621800000:46,742.85.00 70638050000 OTHER REFUNDS & REIMBURSEMEN 03/04/201518XCEL ENERGY706-38050-0001,000.00- OTHER REFUNDS & REIMBURSEMEN 05/05/201523XCEL ENERGY706-38050-000250.00- Total 70638050000:.001,250.00- 70648200103 04/27/201528REDPATH AND COMPANY LTD706-48200-103PROF & CONSULTANT SERVICES3,750.00 Total 70648200103:3,750.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 61 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200201 01/01/201579UNITED STATES POSTAL SRV706-48200-201POSTAGE16.67 04/07/201598PITNEY BOWES706-48200-201POSTAGE10.96 11/24/2015160PITNEY BOWES706-48200-201POSTAGE15.08 06/23/2015190PITNEY BOWES706-48200-201POSTAGE7.22 09/10/2015205PITNEY BOWES706-48200-201POSTAGE12.35 01/13/2016293UNITED STATES POSTAL SRV706-48200-201POSTAGE594.56 Total 70648200201:656.84.00 70648200202 12/23/201429INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE20.79 10/23/201555INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.22 11/23/201570INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.24 07/23/201574INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.27 02/23/201580INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE20.84 04/23/201580INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE20.94 08/23/201583INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.26 01/23/201586INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE20.82 03/23/201587INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE20.81 05/23/201589INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE21.57 06/23/201597INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE15.65 09/23/2015107INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.25 Total 70648200202:237.66.00 70648200203 08/31/201559CIVIC SYSTEMS LLC706-48200-203TRAVEL CONFERENCE & SCHOOL900.00 08/21/201568PINSKI, JENNIFER706-48200-203TRAVEL CONFERENCE & SCHOOL300.62 Total 70648200203:1,200.62.00 70648200205 12/30/201417PRINTING, HERITAGE706-48200-205PRINTING & PUBLISHING76.20 06/19/2015209STREAMWORKS LLC706-48200-205PRINTING & PUBLISHING176.67 12/24/2015254PRINTING, HERITAGE706-48200-205PRINTING & PUBLISHING77.22 Total 70648200205:330.09.00 70648200206 03/04/201517XCEL ENERGY706-48200-206UTILITIES471.35 08/04/201518XCEL ENERGY706-48200-206UTILITIES633.90 10/06/201518XCEL ENERGY706-48200-206UTILITIES611.37 02/04/201521XCEL ENERGY706-48200-206UTILITIES486.02 05/05/201522XCEL ENERGY706-48200-206UTILITIES488.42 06/04/201522XCEL ENERGY706-48200-206UTILITIES507.98 11/04/201592XCEL ENERGY706-48200-206UTILITIES525.86 12/04/2015134XCEL ENERGY706-48200-206UTILITIES466.75 07/07/2015146XCEL ENERGY706-48200-206UTILITIES683.74 09/04/2015151XCEL ENERGY706-48200-206UTILITIES710.65 04/06/2015156XCEL ENERGY706-48200-206UTILITIES508.79 12/17/2015242XCEL ENERGY706-48200-206UTILITIES400.00- 01/05/2016246XCEL ENERGY706-48200-206UTILITIES622.81 02/04/2016424XCEL ENERGY706-48200-206UTILITIES134.01- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 62 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200206:6,717.64534.01- 70648200207 07/08/201520LINNER ELECTRIC CO. INC.706-48200-207MAIN & REPR OF BLDG & STRUC459.00 08/20/201596LINNER ELECTRIC CO. INC.706-48200-207MAIN & REPR OF BLDG & STRUC256.26 Total 70648200207:715.26.00 70648200208 03/12/2015133GENERAL REPAIR SERVICE706-48200-208MAINT & REPAIR OF EQUIPMENT4,730.45 10/22/2015252H D ELECTRONICS706-48200-208MAINT & REPAIR OF EQUIPMENT112.36 Total 70648200208:4,842.81.00 70648200212 10/31/201513GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES67.28 09/03/201515LINNER ELECTRIC CO. INC.706-48200-212OTHER CONTRACTUAL SERVICES357.00 11/30/201518GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES52.72 03/31/201520GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES25.65 08/31/201520GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES68.70 07/31/201523GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES88.48 06/30/201525GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES67.25 01/31/201526GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES6.77 02/28/201526GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES5.32 05/31/201528GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES70.08 09/30/201530GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES70.12 04/30/201537GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES73.02 07/30/201545RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES357.07 11/24/201545RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES356.27 03/03/201547SENSUS METERING SYSTEMS INC706-48200-212OTHER CONTRACTUAL SERVICES523.45 03/14/201555MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES981.99 05/22/201556WASHINGTON CTY TAX ACCT RES706-48200-212OTHER CONTRACTUAL SERVICES129.93 01/16/201564GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES33.33 10/01/201572MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES310.00 06/29/201584FREEDOM MAILING SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES11.67 03/19/2015110OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES4,545.00 03/19/2015111OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES1,912.50 03/19/2015112OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES1,155.00 03/31/2015113OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES2,250.00 07/20/2015158MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES1,690.34 08/02/2015159MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES723.99 06/20/2015174MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES620.00 12/07/2015189OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES2,137.50 04/21/2015190RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES345.30 08/11/2015195OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES1,680.00 06/03/2015199OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES2,446.88 12/30/2015257GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES13.05 12/17/2015314FREEDOM MAILING SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES11.67 01/09/2016381RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES349.77 12/21/2015395PIPE SERVICES CORPORATION706-48200-212OTHER CONTRACTUAL SERVICES41,068.30 Total 70648200212:64,605.40.00 70648200213 01/07/20151MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 63 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/06/20153MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 03/03/20159MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 09/03/20159MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 10/01/20159MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 11/03/20159MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 07/02/201511MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 08/04/201511MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 12/02/201511MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE38,198.23 02/04/201513MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 06/03/201514MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 05/04/201515MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 70648200213:418,442.60.00 70648200301 11/04/2015120CONTINENTAL RESEARCH CORP706-48200-301CHEMICAL SUPPLIES1,048.00 Total 70648200301:1,048.00.00 70648200308 08/31/201541MENARDS - STILLWATER706-48200-308SMALL TOOLS49.28 Total 70648200308:49.28.00 70648200311 06/30/201510ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES29.99 07/31/201510ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES6.99 11/30/201510ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES2.30 08/20/201528MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES12.08 08/20/201529MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES1.97 08/28/201538MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES12.21 08/31/201540MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES11.88 09/03/201542MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES49.87 06/26/201550U S A BLUEBOOK706-48200-311OTHER MATERIALS & SUPPLIES641.02 09/30/201579GENERAL REPAIR SERVICE706-48200-311OTHER MATERIALS & SUPPLIES97.50 08/31/2015107FASTENAL COMPANY706-48200-311OTHER MATERIALS & SUPPLIES8.00 02/05/2015111MES - MIDAM706-48200-311OTHER MATERIALS & SUPPLIES373.57 08/28/2015126BECC CORPORATION706-48200-311OTHER MATERIALS & SUPPLIES607.00 05/15/2015149CONTINENTAL RESEARCH CORP706-48200-311OTHER MATERIALS & SUPPLIES184.00 12/04/2015153MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES3.49 12/04/2015160OFFICE DEPOT706-48200-311OTHER MATERIALS & SUPPLIES142.49 09/01/2015173CARQUEST AUTO PARTS STORE706-48200-311OTHER MATERIALS & SUPPLIES2.92 01/29/2015189MES - MIDAM706-48200-311OTHER MATERIALS & SUPPLIES58.67 07/23/2015199GENERAL REPAIR SERVICE706-48200-311OTHER MATERIALS & SUPPLIES462.22 07/23/2015200GENERAL REPAIR SERVICE706-48200-311OTHER MATERIALS & SUPPLIES1,251.37 04/13/2015202OFFICE MAX INC706-48200-311OTHER MATERIALS & SUPPLIES62.44 12/18/2015272MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES19.99 12/16/2015281GRAINGER INC.706-48200-311OTHER MATERIALS & SUPPLIES145.56 Total 70648200311:4,187.53.00 70648200404 08/18/2015126LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS798.00 Total 70648200404:798.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 64 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200405 08/18/2015129LEAGUE OF MN CITIES INS TR706-48200-405INSURANCE ON EQUIPMENT648.00 Total 70648200405:648.00.00 70648200406 09/25/201528LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP1.00- 07/19/2015155LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP3,101.00 Total 70648200406:3,101.001.00- 70648200415 01/01/201590TETZLAFF, JUDY706-48200-415EMPLOYEE HEALTH LIFE & DENT6.00 01/12/2015111MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 01/01/2015117DANIELSON, LISA706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 03/10/2015158MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 02/10/2015179MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 11/10/2015180MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 05/21/2015193MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 12/10/2015194MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 08/10/2015204MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 06/10/2015205MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 09/10/2015219MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 10/12/2015231MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 07/10/2015240MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 04/10/2015246MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 Total 70648200415:210.36.00 70648200416 01/16/2015101RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.56 11/16/2015164RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS41.02 02/14/2015174RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.89 03/16/2015175RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.11 05/22/2015185RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.21 12/16/2015187RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS41.02 08/15/2015192RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.21 06/16/2015195RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.21 09/18/2015210RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS41.02 10/16/2015215RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS41.02 07/16/2015230RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.21 04/16/2015235RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS37.21 Total 70648200416:462.69.00 70648200417 01/16/201562MN POLLUTION CONTROL AGENCY706-48200-417LICENSE OR REGISTRATION FEE23.00 Total 70648200417:23.00.00 70648200418 08/18/2015132LEAGUE OF MN CITIES INS TR706-48200-418INSURANCE GENERAL LIABILITY7,443.00 Total 70648200418:7,443.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 65 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200419 08/18/2015135LEAGUE OF MN CITIES INS TR706-48200-419INSURANCE UMBRELLA2,369.00 Total 70648200419:2,369.00.00 70648200505 05/05/2015113LOCATORS & SUPPLIES INC706-48200-505MACHINERY & EQUIPMENT3,152.00 Total 70648200505:3,152.00.00 70720100000 01/31/201542Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3.47- 11/30/201579Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,622.93- 08/31/2015110Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE91.70- 03/31/2015111Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE532.22- 12/31/2015120Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,495.29- 02/28/2015121Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE383.79- 05/31/2015121Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE73.01- 01/31/2015124Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE66.03- 04/30/2015130Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,266.62- 06/30/2015134Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE102.82- 07/31/2015134Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE81.51- 09/30/2015137Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE71.90- 04/30/2015138Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE400.00- 10/31/2015154Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE73.32- 03/31/2015169Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2.92- 03/31/2015182Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE7.01- 02/28/2015204Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE68.73- 11/30/2015205Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE895.14- 12/31/2015219Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE10.64- 05/31/2015220Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE9.93- 08/31/2015233Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE9.93- 06/30/2015234Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE186.59- 09/30/2015238Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE430.64- 10/31/2015256Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3,985.26- 07/31/2015268Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,308.55- 04/30/2015269Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3,638.30- 12/31/2015363Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE6,400.06- Total 70720100000:.0026,218.31- 70748300103 12/02/201597STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES248.00 11/19/2015176STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES884.50 01/07/2016340STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES2,175.50 Total 70748300103:3,308.00.00 70748300201 01/01/201580UNITED STATES POSTAL SRV707-48300-201POSTAGE16.66 01/13/2016294UNITED STATES POSTAL SRV707-48300-201POSTAGE594.55 Total 70748300201:611.21.00 70748300202 12/23/201430INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.47 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 66 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/23/201556INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.20 11/23/201571INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.21 07/23/201575INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.21 02/23/201581INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.47 04/23/201581INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.49 08/23/201584INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.20 01/23/201587INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.47 03/23/201588INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.47 05/23/201590INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.59 06/23/201598INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE2.60 09/23/2015108INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.21 Total 70748300202:39.59.00 70748300205 06/19/2015210STREAMWORKS LLC707-48300-205PRINTING & PUBLISHING176.66 Total 70748300205:176.66.00 70748300212 10/31/201514GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES67.29 11/30/201519GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES52.71 03/31/201521GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES25.65 08/31/201521GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES68.70 07/31/201524GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES88.49 11/06/201524ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES2,552.44 06/30/201526GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES67.25 01/31/201527GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES6.76 02/28/201527GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES5.31 05/31/201529GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES70.09 09/30/201531GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES70.11 04/30/201538GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES73.01 12/02/201538ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES1,191.37 04/02/201542ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES1,310.50 03/03/201548SENSUS METERING SYSTEMS INC707-48300-212OTHER CONTRACTUAL SERVICES523.44 05/22/201557WASHINGTON CTY TAX ACCT RES707-48300-212OTHER CONTRACTUAL SERVICES25.65 01/16/201565GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES33.34 06/29/201585FREEDOM MAILING SERVICES INC707-48300-212OTHER CONTRACTUAL SERVICES11.66 03/31/2015115LAKE MANAGEMENT INC707-48300-212OTHER CONTRACTUAL SERVICES927.00 06/27/2015168ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES420.00 04/27/2015184ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES3,628.37 06/05/2015184ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES2,298.62 10/20/2015187ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES3,974.62 12/21/2015252MILLER EXCAVATING INC.707-48300-212OTHER CONTRACTUAL SERVICES3,605.30 12/30/2015258GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES13.05 12/17/2015315FREEDOM MAILING SERVICES INC707-48300-212OTHER CONTRACTUAL SERVICES11.66 Total 70748300212:21,122.39.00 70748300311 02/05/2015112MES - MIDAM707-48300-311OTHER MATERIALS & SUPPLIES373.56 01/29/2015190MES - MIDAM707-48300-311OTHER MATERIALS & SUPPLIES58.67 Total 70748300311:432.23.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 67 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70748300415 01/01/201591TETZLAFF, JUDY707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 01/12/2015112MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 01/01/2015118DANIELSON, LISA707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 03/10/2015159MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 02/10/2015180MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 11/10/2015181MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 05/21/2015194MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 12/10/2015195MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 08/10/2015205MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 06/10/2015206MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 09/10/2015220MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 10/12/2015232MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 07/10/2015241MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 04/10/2015247MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 70748300415:41.04.00 70748300416 01/16/2015102RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.11 11/16/2015165RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.72 02/14/2015175RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.14 03/16/2015176RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 05/22/2015186RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 12/16/2015188RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.72 08/15/2015193RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 06/16/2015196RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 09/18/2015211RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.72 10/16/2015216RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.72 07/16/2015231RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 04/16/2015236RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS7.01 Total 70748300416:87.19.00 70748300417 04/13/2015137MN POLLUTION CONTROL AGENCY707-48300-417LICENSE OR REGISTRATION FEE400.00 Total 70748300417:400.00.00 71020100000 04/30/2015134Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE262.50- 05/31/2015222Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE181.48- 10/31/2015255Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE22,800.21- 04/30/2015271Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE1,470.00- Total 71020100000:.0024,714.19- 71044444103 03/31/2015107STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES262.50 05/05/2015188STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES181.48 10/13/2015223STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES1,974.00 03/03/2015237STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES1,470.00 Total 71044444103:3,887.98.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 68 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 71044444800 09/30/2015177WASHINGTON CTY710-44444-800CONSTRUCTION20,826.21 Total 71044444800:20,826.21.00 71220100000 05/31/2015212Summary Transactions from AP System712-20100-000ACCOUNTS PAYABLE5,950.00- Total 71220100000:.005,950.00- 71244444212 05/22/2015132BROCHMAN BLACKTOPPING712-44444-212OTHER CONTRACTUAL SERVICES5,950.00 Total 71244444212:5,950.00.00 73320100000 07/31/2015135Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE1,092.00- 03/31/2015168Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE244.00- Total 73320100000:.001,336.00- 73344444103 07/01/2015108STANTEC CONSULTING SRVS INC733-44444-103PROF & CONSULTANT SERVICES1,092.00 12/02/2014152STANTEC CONSULTING SRVS INC733-44444-103PROF & CONSULTANT SERVICES244.00 Total 73344444103:1,336.00.00 73420100000 04/30/2015265Summary Transactions from AP System734-20100-000ACCOUNTS PAYABLE72.00- Total 73420100000:.0072.00- 73444444103 03/31/2015143ECKBERG LAMMERS BRIGGS734-44444-103PROF & CONSULTANT SERVICES72.00 Total 73444444103:72.00.00 73520100000 12/31/2015365Summary Transactions from AP System735-20100-000ACCOUNTS PAYABLE14,736.00- Total 73520100000:.0014,736.00- 73544444207 12/31/2015322KEYS WELL DRILLING COMPANY735-44444-207MAINT & REP OF BLDG & STRUC14,736.00 Total 73544444207:14,736.00.00 90110900000 05/12/201543OAK PARK HEIGHTS, CITY OF901-10900-000INVESTMENTS - AT PAR300,000.00 12/28/2015224CENTRAL BANK901-10900-000INVESTMENTS - AT PAR2,000,000.00 Total 90110900000:2,300,000.00.00 90120100000 05/31/2015122Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE300,000.00- 12/31/2015225Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE2,000,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 69 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90120100000:.002,300,000.00- 90220100000 01/31/201543Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE36.90- 11/30/201576Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE980.90- 03/31/2015106Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE200.00- 08/31/2015106Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE643.90- 05/31/2015115Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,530.50- 02/28/2015117Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,372.05- 12/31/2015117Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE11,367.31- 06/30/2015129Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE893.20- 07/31/2015130Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,049.80- 04/30/2015132Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE551.50- 09/30/2015133Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE8,231.87- 10/31/2015151Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE8,790.36- 03/31/2015167Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,812.50- 11/30/2015201Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE5,920.80- 02/28/2015202Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE5,869.50- 05/31/2015219Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE3,725.00- 06/30/2015232Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE250.00- 08/31/2015232Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,962.50- 09/30/2015239Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,487.50- 10/31/2015258Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE7,084.00- 04/30/2015262Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE3,505.50- 07/31/2015271Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,260.00- 12/31/2015360Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE10,208.00- 12/31/2015409Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE8,237.50- Total 90220100000:.0091,971.09- 90245970110 05/31/20155ECKBERG LAMMERS BRIGGS902-45970-110OTHER104.00 07/08/201548PLANT HEALTH ASSOCIATES902-45970-110OTHER330.00 08/20/201591NOLDE, TIM902-45970-110OTHER566.00 Total 90245970110:1,000.00.00 90246030110 08/20/201592NOLDE, TIM902-46030-110OTHER20,000.00 Total 90246030110:20,000.00.00 90246140110 10/31/20157ECKBERG LAMMERS BRIGGS902-46140-110OTHER80.00 08/20/201593NOLDE, TIM902-46140-110OTHER1,000.00 Total 90246140110:1,080.00.00 90246210110 08/20/201594NOLDE, TIM902-46210-110OTHER500.00 Total 90246210110:500.00.00 90246230110 11/30/201534PLANT HEALTH ASSOCIATES902-46230-110OTHER300.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 70 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/02/201546PLANT HEALTH ASSOCIATES902-46230-110OTHER60.00 08/20/201595NOLDE, TIM902-46230-110OTHER60.00- Total 90246230110:360.0060.00- 90246250110 11/30/201535PLANT HEALTH ASSOCIATES902-46250-110OTHER60.00 Total 90246250110:60.00.00 90246260110 10/07/2015140CYBERBRIDGE INTL INC902-46260-110OTHER7,525.36 Total 90246260110:7,525.36.00 90246270110 06/30/20155ECKBERG LAMMERS BRIGGS902-46270-110OTHER88.00 03/31/2015104STANTEC CONSULTING SRVS INC902-46270-110OTHER480.00 03/31/2015144ECKBERG LAMMERS BRIGGS902-46270-110OTHER80.00 12/31/2015231ECKBERG LAMMERS BRIGGS902-46270-110OTHER48.00 Total 90246270110:696.00.00 90246290110 11/13/2015140KLM ENGINEERING INC902-46290-110OTHER3,150.00 Total 90246290110:3,150.00.00 90246310110 04/30/20156ECKBERG LAMMERS BRIGGS902-46310-110OTHER80.00 Total 90246310110:80.00.00 90246320110 05/31/20156ECKBERG LAMMERS BRIGGS902-46320-110OTHER160.00 02/28/20157ECKBERG LAMMERS BRIGGS902-46320-110OTHER40.00 04/30/20157ECKBERG LAMMERS BRIGGS902-46320-110OTHER48.00 05/05/201599STANTEC CONSULTING SRVS INC902-46320-110OTHER571.50 03/13/2015145THE PLANNING COMPANY LLC902-46320-110OTHER437.50 02/10/2015165THE PLANNING COMPANY LLC902-46320-110OTHER687.50 05/20/2015175THE PLANNING COMPANY LLC902-46320-110OTHER1,262.50 06/15/2015180THE PLANNING COMPANY LLC902-46320-110OTHER125.00 04/20/2015225THE PLANNING COMPANY LLC902-46320-110OTHER125.00 Total 90246320110:3,457.00.00 90246330110 04/30/20158ECKBERG LAMMERS BRIGGS902-46330-110OTHER206.00 03/13/2015146THE PLANNING COMPANY LLC902-46330-110OTHER1,125.00 02/10/2015166THE PLANNING COMPANY LLC902-46330-110OTHER1,687.50 05/20/2015176THE PLANNING COMPANY LLC902-46330-110OTHER62.50 02/06/2015183ECM PUBLISHERS INC902-46330-110OTHER41.00 04/20/2015226THE PLANNING COMPANY LLC902-46330-110OTHER1,662.50 Total 90246330110:4,784.50.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 71 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246340110 01/31/20155ECKBERG LAMMERS BRIGGS902-46340-110OTHER960.00 08/31/20155ECKBERG LAMMERS BRIGGS902-46340-110OTHER1,056.00 06/30/20156ECKBERG LAMMERS BRIGGS902-46340-110OTHER240.00 09/30/20156ECKBERG LAMMERS BRIGGS902-46340-110OTHER720.00 10/31/20156ECKBERG LAMMERS BRIGGS902-46340-110OTHER176.00 04/30/20159ECKBERG LAMMERS BRIGGS902-46340-110OTHER680.00 01/02/201535ECM PUBLISHERS INC902-46340-110OTHER36.90 01/31/201547PLANT HEALTH ASSOCIATES902-46340-110OTHER90.00 08/04/201583STANTEC CONSULTING SRVS INC902-46340-110OTHER71.50 02/03/201593STANTEC CONSULTING SRVS INC902-46340-110OTHER946.05 08/20/201596NOLDE, TIM902-46340-110OTHER17,598.43- 09/03/2015102STANTEC CONSULTING SRVS INC902-46340-110OTHER71.50 07/01/2015106STANTEC CONSULTING SRVS INC902-46340-110OTHER194.00 03/31/2015145ECKBERG LAMMERS BRIGGS902-46340-110OTHER80.00 03/13/2015147THE PLANNING COMPANY LLC902-46340-110OTHER187.50 02/10/2015167THE PLANNING COMPANY LLC902-46340-110OTHER2,950.00 11/19/2015170STANTEC CONSULTING SRVS INC902-46340-110OTHER86.25 05/20/2015177THE PLANNING COMPANY LLC902-46340-110OTHER225.00 09/20/2015194THE PLANNING COMPANY LLC902-46340-110OTHER62.50 10/19/2015207THE PLANNING COMPANY LLC902-46340-110OTHER150.00 10/13/2015220STANTEC CONSULTING SRVS INC902-46340-110OTHER535.00 04/20/2015227THE PLANNING COMPANY LLC902-46340-110OTHER125.00 07/10/2015251EHLERS & ASSOCIATES INC902-46340-110OTHER210.00 Total 90246340110:9,853.2017,598.43- 90246350110 01/31/20156ECKBERG LAMMERS BRIGGS902-46350-110OTHER128.00 04/30/201510ECKBERG LAMMERS BRIGGS902-46350-110OTHER80.00 05/05/201598STANTEC CONSULTING SRVS INC902-46350-110OTHER315.00 03/13/2015148THE PLANNING COMPANY LLC902-46350-110OTHER1,062.50 02/10/2015168THE PLANNING COMPANY LLC902-46350-110OTHER462.50 02/06/2015182ECM PUBLISHERS INC902-46350-110OTHER41.00 04/20/2015228THE PLANNING COMPANY LLC902-46350-110OTHER87.50 Total 90246350110:2,176.50.00 90246360110 04/30/20152ECKBERG LAMMERS BRIGGS902-46360-110OTHER24.00 02/28/20153ECKBERG LAMMERS BRIGGS902-46360-110OTHER160.00 10/31/20155ECKBERG LAMMERS BRIGGS902-46360-110OTHER200.00 11/30/20155ECKBERG LAMMERS BRIGGS902-46360-110OTHER984.00 07/31/20156ECKBERG LAMMERS BRIGGS902-46360-110OTHER344.00 01/31/20157ECKBERG LAMMERS BRIGGS902-46360-110OTHER248.00 05/31/20158ECKBERG LAMMERS BRIGGS902-46360-110OTHER360.00 08/20/201597NOLDE, TIM902-46360-110OTHER1,427.20- 05/22/2015101ECM PUBLISHERS INC902-46360-110OTHER49.20 03/31/2015140ECKBERG LAMMERS BRIGGS902-46360-110OTHER32.00 Total 90246360110:2,401.201,427.20- 90246370110 05/31/20157ECKBERG LAMMERS BRIGGS902-46370-110OTHER160.00 04/30/201511ECKBERG LAMMERS BRIGGS902-46370-110OTHER128.00 08/24/201523MIDDLE ST CROIX WMO902-46370-110OTHER3,445.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 72 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/05/201559PLANT HEALTH ASSOCIATES902-46370-110OTHER255.00 11/25/201574THE PLANNING COMPANY LLC902-46370-110OTHER1,075.00 05/05/2015100STANTEC CONSULTING SRVS INC902-46370-110OTHER143.00 03/31/2015105STANTEC CONSULTING SRVS INC902-46370-110OTHER71.50 03/31/2015146ECKBERG LAMMERS BRIGGS902-46370-110OTHER80.00 05/20/2015178THE PLANNING COMPANY LLC902-46370-110OTHER2,175.00 04/21/2015181PLANT HEALTH ASSOCIATES902-46370-110OTHER255.00 06/15/2015181THE PLANNING COMPANY LLC902-46370-110OTHER125.00 09/20/2015195THE PLANNING COMPANY LLC902-46370-110OTHER125.00 04/20/2015229THE PLANNING COMPANY LLC902-46370-110OTHER937.50 04/03/2015249ECM PUBLISHERS INC902-46370-110OTHER41.00 12/17/2015326THE PLANNING COMPANY LLC902-46370-110OTHER1,087.50 01/19/2016390THE PLANNING COMPANY LLC902-46370-110OTHER62.50 Total 90246370110:10,166.00.00 90246380110 06/30/20157ECKBERG LAMMERS BRIGGS902-46380-110OTHER120.00 07/08/201549PLANT HEALTH ASSOCIATES902-46380-110OTHER45.00 06/26/2015115ECM PUBLISHERS INC902-46380-110OTHER32.80 08/18/2015186THE PLANNING COMPANY LLC902-46380-110OTHER562.50 07/15/2015225THE PLANNING COMPANY LLC902-46380-110OTHER2,050.00 Total 90246380110:2,810.30.00 90246390110 08/31/20156ECKBERG LAMMERS BRIGGS902-46390-110OTHER122.50 11/30/20156ECKBERG LAMMERS BRIGGS902-46390-110OTHER168.00 11/30/201536PLANT HEALTH ASSOCIATES902-46390-110OTHER30.00 08/06/201538PLANT HEALTH ASSOCIATES902-46390-110OTHER120.00 08/04/201582STANTEC CONSULTING SRVS INC902-46390-110OTHER71.50 07/31/201591ECM PUBLISHERS INC902-46390-110OTHER36.90 12/02/201593STANTEC CONSULTING SRVS INC902-46390-110OTHER1,288.50 09/03/2015103STANTEC CONSULTING SRVS INC902-46390-110OTHER556.50 08/18/2015187THE PLANNING COMPANY LLC902-46390-110OTHER1,400.00 09/20/2015196THE PLANNING COMPANY LLC902-46390-110OTHER2,300.00 12/31/2015232ECKBERG LAMMERS BRIGGS902-46390-110OTHER131.00 12/17/2015327THE PLANNING COMPANY LLC902-46390-110OTHER437.50 01/07/2016337STANTEC CONSULTING SRVS INC902-46390-110OTHER583.50 Total 90246390110:7,245.90.00 90246400110 10/31/20154ECKBERG LAMMERS BRIGGS902-46400-110OTHER488.00 09/30/20157ECKBERG LAMMERS BRIGGS902-46400-110OTHER424.00 11/30/20157ECKBERG LAMMERS BRIGGS902-46400-110OTHER496.00 11/25/201575THE PLANNING COMPANY LLC902-46400-110OTHER2,312.50 12/02/201594STANTEC CONSULTING SRVS INC902-46400-110OTHER3,372.01 09/25/2015124ECM PUBLISHERS INC902-46400-110OTHER41.00 11/19/2015171STANTEC CONSULTING SRVS INC902-46400-110OTHER2,651.75 10/19/2015208THE PLANNING COMPANY LLC902-46400-110OTHER3,762.50 10/13/2015221STANTEC CONSULTING SRVS INC902-46400-110OTHER2,636.50 12/31/2015233ECKBERG LAMMERS BRIGGS902-46400-110OTHER40.00 12/17/2015328THE PLANNING COMPANY LLC902-46400-110OTHER2,275.00 01/07/2016338STANTEC CONSULTING SRVS INC902-46400-110OTHER1,338.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 73 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246400110:19,837.26.00 90246410110 09/30/20158ECKBERG LAMMERS BRIGGS902-46410-110OTHER80.00 10/30/201564ECM PUBLISHERS INC902-46410-110OTHER36.90 11/25/201576THE PLANNING COMPANY LLC902-46410-110OTHER962.50 12/31/2015234ECKBERG LAMMERS BRIGGS902-46410-110OTHER80.00 12/17/2015329THE PLANNING COMPANY LLC902-46410-110OTHER1,037.50 01/19/2016391THE PLANNING COMPANY LLC902-46410-110OTHER62.50 Total 90246410110:2,259.40.00 90246420110 10/30/2015183ECM PUBLISHERS INC902-46420-110OTHER32.80 12/31/2015235ECKBERG LAMMERS BRIGGS902-46420-110OTHER80.00 Total 90246420110:112.80.00 90246430110 11/25/201577THE PLANNING COMPANY LLC902-46430-110OTHER125.00 11/27/2015100ECM PUBLISHERS INC902-46430-110OTHER41.00 12/17/2015330THE PLANNING COMPANY LLC902-46430-110OTHER1,925.00 Total 90246430110:2,091.00.00 90246440110 11/30/20158ECKBERG LAMMERS BRIGGS902-46440-110OTHER120.00 11/27/2015101ECM PUBLISHERS INC902-46440-110OTHER32.80 12/17/2015331THE PLANNING COMPANY LLC902-46440-110OTHER1,087.50 01/19/2016393THE PLANNING COMPANY LLC902-46440-110OTHER187.50 Total 90246440110:1,427.80.00 90246450110 01/08/2016384TRAFFIC CONTROL CORP902-46450-110OTHER7,450.00 01/19/2016392THE PLANNING COMPANY LLC902-46450-110OTHER475.00 Total 90246450110:7,925.00.00 90246460110 01/07/2016336STANTEC CONSULTING SRVS INC902-46460-110OTHER57.50 Total 90246460110:57.50.00 90320100000 06/30/2015130Summary Transactions from AP System903-20100-000ACCOUNTS PAYABLE120.00- Total 90320100000:.00120.00- 90341360110 05/31/20159ECKBERG LAMMERS BRIGGS903-41360-110OTHER120.00 Total 90341360110:120.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 74 ACCOUNTS PAYABLE (AP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 99011105000 01/13/201537SEIM, HAROLD990-11105-000UTILITY CASH CLEARING167.50 07/30/2015101GRAY, LYNN990-11105-000UTILITY CASH CLEARING240.15 04/01/2015103FREDERICK, ED990-11105-000UTILITY CASH CLEARING7.57- 12/08/2015108DDD CONDOMINUM ASSN990-11105-000UTILITY CASH CLEARING5.17 12/08/2015109DAVIS, ANN990-11105-000UTILITY CASH CLEARING92.04 12/08/2015110OLSON, GREGG990-11105-000UTILITY CASH CLEARING162.37 12/08/2015111MN DEVELOPMENT GROUP990-11105-000UTILITY CASH CLEARING38.68 12/08/2015114VANDENBERG, JIM & SHERYL990-11105-000UTILITY CASH CLEARING33.93 03/31/2015118XCEL ENERGY990-11105-000UTILITY CASH CLEARING2,017.60 03/20/2015125SCHAEFER, JOHN990-11105-000UTILITY CASH CLEARING15.58 08/25/2015127CHARPENTIER, DAVE & JANE990-11105-000UTILITY CASH CLEARING77.20 09/08/2015130TANGEN, JOHN & SUZETTE990-11105-000UTILITY CASH CLEARING307.27 10/07/2015147LACOSSE, LORI990-11105-000UTILITY CASH CLEARING198.00 12/08/2015181OAKGREEN VILLA LLC990-11105-000UTILITY CASH CLEARING200.00 05/23/2015204BOWMAN, TIM990-11105-000UTILITY CASH CLEARING75.00 04/08/2015205OP STILLWATER LLC990-11105-000UTILITY CASH CLEARING4.71 04/08/2015206OP STILLWATER LLC990-11105-000UTILITY CASH CLEARING2.90 03/25/2015207PRAUS, JULIE990-11105-000UTILITY CASH CLEARING99.96 05/01/2015208VIERS, MARY & LARRY990-11105-000UTILITY CASH CLEARING70.68 12/11/2015209JOHNSON, LILLIAN990-11105-000UTILITY CASH CLEARING26.84 12/16/2015210STOCKHOLM, DEBRA & ANDY990-11105-000UTILITY CASH CLEARING20.53 12/17/2015213UNDERHILL, MRS WESLEY990-11105-000UTILITY CASH CLEARING61.11 12/17/2015214THORAGER, DAVID & NATASHA990-11105-000UTILITY CASH CLEARING25.62 08/13/2015226MUELLER, BRIAN990-11105-000UTILITY CASH CLEARING98.74 04/01/2015255FREDERICK, ED990-11105-000UTILITY CASH CLEARING7.57 04/01/2015256ODONNELL, AMY & DAVE990-11105-000UTILITY CASH CLEARING23.65 04/01/2015257WYATT, SUSAN990-11105-000UTILITY CASH CLEARING99.70 07/06/2015260SJOBERG, DEBORAH990-11105-000UTILITY CASH CLEARING294.84 07/28/2015261MISUKANIS, JULIE990-11105-000UTILITY CASH CLEARING12.22 07/06/2015275SJOBERG, DEBORAH990-11105-000UTILITY CASH CLEARING294.84- 07/30/2015276SJOBERG, ERIC & RUTH990-11105-000UTILITY CASH CLEARING196.32 Total 99011105000:4,675.88302.41- 99020100000 01/31/201544Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE167.50- 08/31/2015113Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE240.15- 12/31/2015124Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE324.62- 04/30/2015136Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE2,033.18- 09/30/2015139Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE384.47- 10/31/2015156Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE198.00- 12/31/2015218Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE334.10- 05/31/2015223Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE253.25- 08/31/2015234Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE98.74- 04/30/2015272Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE130.92- 07/31/2015273Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE307.06- 07/31/2015278Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE98.52 Total 99020100000:98.524,471.99- Total AP:10,058,186.2310,058,186.23- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 75 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AR 10114300000 01/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER33,071.36 02/28/20151Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER37,668.24- 03/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER3,206.39 04/30/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER3,709.83 05/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,300.00 06/30/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00- 07/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER48,815.00 08/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 09/30/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,450.00 10/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 12/31/20151Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 02/28/20153Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER29,930.45 01/31/20155Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER10,122.84- 01/31/20157Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER9,959.84 05/31/20158Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER6,606.21- 11/30/20159Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER12,836.79- 05/31/201510Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER3,771.38 09/30/201510Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER5,000.00- 11/30/201511Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER12,836.79 08/31/201512Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00- 09/30/201512Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER4,322.89- 03/31/201513Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER8,558.82- 07/31/201513Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER41,973.07- 04/30/201514Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER5,789.15- 09/30/201514Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER3,022.89 10/31/201514Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER11,269.98- 03/31/201515Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER5,938.25 07/31/201515Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER41,973.07 04/30/201516Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,857.76 10/31/201516Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER8,519.98 12/31/201516Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER2,150.00- 06/30/201517Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER38,702.50- 08/31/201518Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER44,730.00- 06/30/201519Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER14,739.50 12/31/201519Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER203,221.18- 08/31/201520Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,215.00 12/31/201521Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER203,221.18 10/31/201522Payment Adjustments101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00 12/31/201528Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER3,389.05- 12/31/201533Payment Adjustments101-14300-000ACCOUNTS RECEIVABLE-OTHER3,389.05 Total 10114300000:439,377.72438,490.72- 10115700000 01/31/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS26,038.00 06/30/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS40,113.37 08/31/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS1,678.52 09/30/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS3,136.67 10/31/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS2,306.04 12/31/20152Billings101-15700-000DUE FROM OTHER GOVT UNITS30,499.00 02/28/20154Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS26,038.00- 11/30/201512Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS2,306.04- 09/30/201515Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS678.52- 07/31/201516Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS40,113.37- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 76 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201517Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS3,136.67- 08/31/201521Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,000.00- Total 10115700000:103,771.6073,272.60- 10120600000 03/31/20152Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 04/30/20152Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 05/31/20152Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 07/31/20152Billings101-20600-000CONSTR INSPECTION PAYABLE7,000.00- 06/30/20153Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/31/20153Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/30/20153Billings101-20600-000CONSTR INSPECTION PAYABLE2,000.00- 10/31/20153Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 12/31/20153Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/30/201511Credit Memos101-20600-000CONSTR INSPECTION PAYABLE5,000.00 08/31/201513Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/31/201517Credit Memos101-20600-000CONSTR INSPECTION PAYABLE2,000.00 Total 10120600000:9,000.0015,000.00- 10133050000 03/31/20153Billings101-33050-000LIQUOR LICENSES275.00- Total 10133050000:.00275.00- 10133085000 04/30/20153Billings101-33085-000RIGHT OF WAY PERMITS150.00- 05/31/20153Billings101-33085-000RIGHT OF WAY PERMITS300.00- 07/31/20153Billings101-33085-000RIGHT OF WAY PERMITS450.00- 03/31/20154Billings101-33085-000RIGHT OF WAY PERMITS150.00- 06/30/20154Billings101-33085-000RIGHT OF WAY PERMITS150.00 08/31/20154Billings101-33085-000RIGHT OF WAY PERMITS150.00- 09/30/20154Billings101-33085-000RIGHT OF WAY PERMITS450.00- 10/31/20154Billings101-33085-000RIGHT OF WAY PERMITS150.00- 12/31/20154Billings101-33085-000RIGHT OF WAY PERMITS150.00- 12/31/201518Credit Memos101-33085-000RIGHT OF WAY PERMITS150.00 Total 10133085000:300.001,950.00- 10137010000 03/31/20155Billings101-37010-000GENERAL GOVERNMENT3.15- Total 10137010000:.003.15- 10137020000 01/31/20153Billings101-37020-000SPECIAL FIRE PROTECTION SRVS25,433.57- Total 10137020000:.0025,433.57- 10137080000 07/31/20154Billings101-37080-000DEVELOPMENT CHARGE41,365.00- Total 10137080000:.0041,365.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 77 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10138050000 01/31/20154Billings101-38050-000OTHER REFUNDS & REIMBURSE33,675.79- 04/30/20154Billings101-38050-000OTHER REFUNDS & REIMBURSE2,559.83- 06/30/20155Billings101-38050-000OTHER REFUNDS & REIMBURSE40,113.37- 08/31/20155Billings101-38050-000OTHER REFUNDS & REIMBURSE1,678.52- 09/30/20155Billings101-38050-000OTHER REFUNDS & REIMBURSE3,136.67- 10/31/20155Billings101-38050-000OTHER REFUNDS & REIMBURSE2,306.04- 12/31/20155Billings101-38050-000OTHER REFUNDS & REIMBURSE30,499.00- 03/31/20156Billings101-38050-000OTHER REFUNDS & REIMBURSE1,778.24- Total 10138050000:.00115,747.46- 40114300000 02/28/20155Payment Applied401-14300-000ACCOUNTS RECEIVABLE-OTHER100.00- Total 40114300000:.00100.00- 50014300000 11/30/20151Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 05/31/20154Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 04/30/20155Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 07/31/20155Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 06/30/20156Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 08/31/20156Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 09/30/20156Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 10/31/20156Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 12/31/20156Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER53.68 03/31/20157Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER161.04 12/31/201522Payment Applied500-14300-000ACCOUNTS RECEIVABLE-OTHER3,389.05- 12/31/201530Payment Applied500-14300-000ACCOUNTS RECEIVABLE-OTHER3,389.05 Total 50014300000:4,033.213,389.05- 50015100000 11/30/20152Billings500-15100-000DUE FROM STATE7,906.23 05/31/20155Billings500-15100-000DUE FROM STATE18,746.01 04/30/20156Billings500-15100-000DUE FROM STATE10,506.46 07/31/20156Billings500-15100-000DUE FROM STATE12,480.82 06/30/20157Billings500-15100-000DUE FROM STATE20,753.58 08/31/20157Billings500-15100-000DUE FROM STATE8,678.09 09/30/20157Billings500-15100-000DUE FROM STATE4,931.14 10/31/20157Billings500-15100-000DUE FROM STATE11,552.52 12/31/20157Billings500-15100-000DUE FROM STATE7,200.43 03/31/20158Billings500-15100-000DUE FROM STATE360,276.00 03/31/201511Credit Memos500-15100-000DUE FROM STATE360,276.00- 08/31/201514Credit Memos500-15100-000DUE FROM STATE450.00- 06/30/201515Credit Memos500-15100-000DUE FROM STATE17,000.00- 06/30/201520Payment Applied500-15100-000DUE FROM STATE8,500.00- 08/31/201522Payment Applied500-15100-000DUE FROM STATE541.00- Total 50015100000:463,031.28386,767.00- 50036120000 11/30/20153Billings500-36120-000OTHER STATE REVENUE5,158.44- 05/31/20156Billings500-36120-000OTHER STATE REVENUE16,290.02- 04/30/20157Billings500-36120-000OTHER STATE REVENUE8,104.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 78 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20157Billings500-36120-000OTHER STATE REVENUE9,907.19- 06/30/20158Billings500-36120-000OTHER STATE REVENUE18,354.26- 08/31/20158Billings500-36120-000OTHER STATE REVENUE6,045.02- 09/30/20158Billings500-36120-000OTHER STATE REVENUE2,298.07- 10/31/20158Billings500-36120-000OTHER STATE REVENUE8,863.83- 12/31/20158Billings500-36120-000OTHER STATE REVENUE4,418.25- 03/31/20159Billings500-36120-000OTHER STATE REVENUE360,276.00- 03/31/201512Credit Memos500-36120-000OTHER STATE REVENUE360,276.00 08/31/201515Credit Memos500-36120-000OTHER STATE REVENUE450.00 06/30/201516Credit Memos500-36120-000OTHER STATE REVENUE17,000.00 Total 50036120000:377,726.00439,715.58- 50038090000 11/30/20154Billings500-38090-000INTEREST2,801.47- 05/31/20157Billings500-38090-000INTEREST2,509.67- 04/30/20158Billings500-38090-000INTEREST2,455.64- 07/31/20158Billings500-38090-000INTEREST2,627.31- 06/30/20159Billings500-38090-000INTEREST2,453.00- 08/31/20159Billings500-38090-000INTEREST2,686.75- 09/30/20159Billings500-38090-000INTEREST2,686.75- 10/31/20159Billings500-38090-000INTEREST2,742.37- 12/31/20159Billings500-38090-000INTEREST2,835.86- 03/31/201510Billings500-38090-000INTEREST161.04- Total 50038090000:.0023,959.86- 56514300000 11/30/20155Billings565-14300-000ACCOUNTS RECEIVABLE-OTHER190,734.79 01/31/20158Payment Applied565-14300-000ACCOUNTS RECEIVABLE-OTHER682.80- 12/31/201510Billings565-14300-000ACCOUNTS RECEIVABLE-OTHER2,659.04 12/31/201523Payment Applied565-14300-000ACCOUNTS RECEIVABLE-OTHER193,393.83- Total 56514300000:193,393.83194,076.63- 56538050000 11/30/20156Billings565-38050-000REFUNDS AND REIMBURSEMENTS190,734.79- 12/31/201511Billings565-38050-000REFUNDS AND REIMBURSEMENTS2,659.04- Total 56538050000:.00193,393.83- 70514100000 01/31/20159Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER677.95- 04/30/20159Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER267.33 07/31/20159Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER53.44 06/30/201510Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER703.08 10/31/201510Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,163.64 05/31/201511Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER267.33- 12/31/201512Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,375.76 07/31/201517Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90.04- 10/31/201518Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER666.48- 12/31/201531Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,163.64- Total 70514100000:10,563.254,865.44- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 79 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70514300000 01/31/201510Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER48.30- 04/30/201510Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER395.06 07/31/201510Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER3.81 06/30/201511Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER1,528.34 10/31/201511Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER225.41 05/31/201512Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER19.05- 12/31/201513Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER454.27 08/31/201516Credit Memos705-14300-000ACCOUNTS RECEIVABLE-OTHER45.70- 04/30/201517Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER376.01- 07/31/201518Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER1,484.66- 10/31/201519Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER47.49- 12/31/201532Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER225.41- Total 70514300000:2,606.892,246.62- 70521600000 04/30/201511Billings705-21600-000DUE TO STATE-SALES TAX44.06- 07/31/201511Billings705-21600-000DUE TO STATE-SALES TAX3.81- 06/30/201512Billings705-21600-000DUE TO STATE-SALES TAX47.49- 10/31/201512Billings705-21600-000DUE TO STATE-SALES TAX225.41- 12/31/201514Billings705-21600-000DUE TO STATE-SALES TAX454.27- Total 70521600000:.00775.04- 70534060000 04/30/201512Billings705-34060-000WATER METERS351.00- 06/30/201513Billings705-34060-000WATER METERS1,480.85- Total 70534060000:.001,831.85- 70537050000 08/31/201517Credit Memos705-37050-000OTHER SERVICES45.70 Total 70537050000:45.70.00 70538230000 07/31/201512Billings705-38230-000CUSTOMER COLLECTIONS53.44- 04/30/201513Billings705-38230-000CUSTOMER COLLECTIONS267.33- 10/31/201513Billings705-38230-000CUSTOMER COLLECTIONS3,163.64- 06/30/201514Billings705-38230-000CUSTOMER COLLECTIONS703.08- 12/31/201515Billings705-38230-000CUSTOMER COLLECTIONS6,375.76- Total 70538230000:.0010,563.25- 70614300000 08/31/201510Billings706-14300-000ACCOUNTS RECEIVABLE-OTHER1,690.34 10/31/201520Payment Applied706-14300-000ACCOUNTS RECEIVABLE-OTHER1,690.34- Total 70614300000:1,690.341,690.34- 70637050000 08/31/201511Billings706-37050-000OTHER SERVICES1,690.34- Total 70637050000:.001,690.34- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 80 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246080110 01/31/201511Payment Applied902-46080-110OTHER5,400.00- Total 90246080110:.005,400.00- 90246140110 01/31/201512Payment Applied902-46140-110OTHER20.78- Total 90246140110:.0020.78- 90246250110 11/30/20157Credit Memo Applied902-46250-110OTHER763.25 Total 90246250110:763.25.00 90246260110 11/30/20158Credit Memo Applied902-46260-110OTHER763.25- Total 90246260110:.00763.25- 90246270110 05/31/201513Payment Applied902-46270-110OTHER560.00- 08/31/201523Payment Applied902-46270-110OTHER88.00- Total 90246270110:.00648.00- 90246290110 02/28/20156Payment Applied902-46290-110OTHER1,500.00- 01/31/201513Payment Applied902-46290-110OTHER116.25- 12/31/201524Payment Applied902-46290-110OTHER3,150.00- Total 90246290110:.004,766.25- 90246300110 04/30/201518Payment Applied902-46300-110OTHER2,481.75- Total 90246300110:.002,481.75- 90246310110 02/28/20157Payment Applied902-46310-110OTHER2,292.45- 08/31/201524Payment Applied902-46310-110OTHER176.00- 12/31/201525Payment Applied902-46310-110OTHER80.00- Total 90246310110:.002,548.45- 90246320110 01/31/201514Payment Applied902-46320-110OTHER2,855.76- 05/31/201514Payment Applied902-46320-110OTHER477.50- 08/31/201525Payment Applied902-46320-110OTHER410.00- Total 90246320110:.003,743.26- 90246330110 01/31/201515Payment Applied902-46330-110OTHER158.00- 03/31/201516Payment Applied902-46330-110OTHER5,299.70- 06/30/201521Payment Applied902-46330-110OTHER3,056.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 81 ACCOUNTS RECEIVABLE (AR)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246330110:.008,513.70- 90246350110 05/31/201515Payment Applied902-46350-110OTHER1,062.50- 03/31/201517Payment Applied902-46350-110OTHER638.55- 06/30/201522Payment Applied902-46350-110OTHER482.50- Total 90246350110:.002,183.55- 90246370110 11/30/201513Payment Applied902-46370-110OTHER3,570.00- 05/31/201516Payment Applied902-46370-110OTHER1,385.00- 09/30/201516Payment Applied902-46370-110OTHER70.44- 07/31/201519Payment Applied902-46370-110OTHER285.00- 06/30/201523Payment Applied902-46370-110OTHER2,701.00- 12/31/201526Payment Applied902-46370-110OTHER68.55- Total 90246370110:.008,079.99- 90246380110 09/30/201517Payment Applied902-46380-110OTHER2,273.93- Total 90246380110:.002,273.93- 90246390110 10/31/201521Payment Applied902-46390-110OTHER2,979.00- Total 90246390110:.002,979.00- 90246400110 11/30/201514Payment Applied902-46400-110OTHER6,960.75- 12/31/201527Payment Applied902-46400-110OTHER3,139.75- Total 90246400110:.0010,100.50- 99011101000 02/28/20152Payments990-11101-000AR CASH CLEARING37,668.24 01/31/20156Payments990-11101-000AR CASH CLEARING10,122.84 05/31/20159Payments990-11101-000AR CASH CLEARING6,606.21 11/30/201510Payments990-11101-000AR CASH CLEARING12,836.79 09/30/201513Payments990-11101-000AR CASH CLEARING4,322.89 03/31/201514Payments990-11101-000AR CASH CLEARING8,558.82 07/31/201514Payments990-11101-000AR CASH CLEARING41,973.07 04/30/201515Payments990-11101-000AR CASH CLEARING5,789.15 10/31/201515Payments990-11101-000AR CASH CLEARING11,269.98 06/30/201518Payments990-11101-000AR CASH CLEARING38,702.50 08/31/201519Payments990-11101-000AR CASH CLEARING44,730.00 12/31/201520Payments990-11101-000AR CASH CLEARING203,221.18 10/31/201523Payment Adjustments990-11101-000AR CASH CLEARING1,000.00- 12/31/201529Payments990-11101-000AR CASH CLEARING3,389.05 12/31/201534Payment Adjustments990-11101-000AR CASH CLEARING3,389.05- Total 99011101000:429,190.724,389.05- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 82 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total AR:2,035,493.792,035,493.79- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 83 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CA 10110100000 Cash Allocation - Created: 04/20/15 9:34 01/31/20151101-10100-000CASH - TREASURERS BALANCE312,889.13- Cash Allocation - Created: 04/23/15 1:11 02/28/20151101-10100-000CASH - TREASURERS BALANCE181,732.08- Cash Allocation - Created: 05/07/15 6:41 03/31/20151101-10100-000CASH - TREASURERS BALANCE249,229.74- Cash Allocation - Created: 05/13/15 4:38 04/30/20151101-10100-000CASH - TREASURERS BALANCE248,339.86- Cash Allocation - Created: 05/29/15 9:19 05/31/20151101-10100-000CASH - TREASURERS BALANCE274,509.09- Cash Allocation - Created: 07/10/15 2:46 06/30/20151101-10100-000CASH - TREASURERS BALANCE216,972.26- Cash Allocation - Created: 08/06/15 8:34 07/31/20151101-10100-000CASH - TREASURERS BALANCE1,790,682.13 Cash Allocation - Created: 09/09/15 3:45 08/31/20151101-10100-000CASH - TREASURERS BALANCE256,832.28- Cash Allocation - Created: 10/15/15 9:17 09/30/20151101-10100-000CASH - TREASURERS BALANCE291,026.27- Cash Allocation - Created: 11/09/15 9:54 10/31/20151101-10100-000CASH - TREASURERS BALANCE115,169.25- Cash Allocation - Created: 12/11/15 2:56 11/30/20151101-10100-000CASH - TREASURERS BALANCE142,839.54- Cash Allocation - Created: 01/13/16 10:4 12/31/20151101-10100-000CASH - TREASURERS BALANCE1,496,193.49 Cash Allocation - Created: 03/03/16 1:46 12/31/20151101-10100-000CASH - TREASURERS BALANCE10,308.55- Cash Allocation - Created: 09/10/15 12:5 08/31/201515101-10100-000CASH - TREASURERS BALANCE4,126.96 Cash Allocation - Created: 07/14/15 2:39 06/30/201516101-10100-000CASH - TREASURERS BALANCE302,033.00- Cash Allocation - Created: 04/23/15 2:10 02/28/201517101-10100-000CASH - TREASURERS BALANCE1,306.45 Cash Allocation - Created: 05/13/15 5:02 04/30/201517101-10100-000CASH - TREASURERS BALANCE2,931.39 Cash Allocation - Created: 10/15/15 1:39 09/30/201517101-10100-000CASH - TREASURERS BALANCE2,063.99 Cash Allocation - Created: 11/10/15 1:15 10/31/201517101-10100-000CASH - TREASURERS BALANCE1,000.00 Cash Allocation - Created: 06/09/15 5:01 05/31/201518101-10100-000CASH - TREASURERS BALANCE5,798.05 Cash Allocation - Created: 08/06/15 12:5 07/31/201518101-10100-000CASH - TREASURERS BALANCE48.74 Cash Allocation - Created: 12/14/15 11:3 11/30/201518101-10100-000CASH - TREASURERS BALANCE2,054.26 Cash Allocation - Created: 05/11/15 1:41 03/31/201519101-10100-000CASH - TREASURERS BALANCE3,027.96 Cash Allocation - Created: 11/12/15 4:02 10/31/201519101-10100-000CASH - TREASURERS BALANCE2,593.71 Cash Allocation - Created: 05/14/15 3:04 04/30/201523101-10100-000CASH - TREASURERS BALANCE1,570.93 Cash Allocation - Created: 07/14/15 3:01 06/30/201524101-10100-000CASH - TREASURERS BALANCE1,074.06 Cash Allocation - Created: 08/10/15 10:3 07/31/201525101-10100-000CASH - TREASURERS BALANCE1,953.95 Cash Allocation - Created: 02/09/16 7:08 12/31/201525101-10100-000CASH - TREASURERS BALANCE563.50 Cash Allocation - Created: 06/10/15 11:1 05/31/201527101-10100-000CASH - TREASURERS BALANCE74.45- Cash Allocation - Created: 02/12/16 4:50 12/31/201528101-10100-000CASH - TREASURERS BALANCE120.00- Cash Allocation - Created: 06/10/15 12:5 05/31/201529101-10100-000CASH - TREASURERS BALANCE4.00- Cash Allocation - Created: 04/20/15 1:14 01/31/201530101-10100-000CASH - TREASURERS BALANCE22,744.29 Cash Allocation - Created: 03/04/16 1:48 12/31/201530101-10100-000CASH - TREASURERS BALANCE2,433.75 Cash Allocation - Created: 06/10/15 3:50 05/31/201532101-10100-000CASH - TREASURERS BALANCE1,419.67 Cash Allocation - Created: 04/21/15 3:08 01/31/201533101-10100-000CASH - TREASURERS BALANCE1,755.45 Cash Allocation - Created: 02/19/16 4:48 12/31/201535101-10100-000CASH - TREASURERS BALANCE9,200.00- Cash Allocation - Created: 03/01/16 3:09 12/31/201538101-10100-000CASH - TREASURERS BALANCE4,865.60 Cash Allocation - Created: 10/06/15 2:20 08/31/201542101-10100-000CASH - TREASURERS BALANCE2,041.55- Cash Allocation - Created: 03/02/16 8:48 12/31/201542101-10100-000CASH - TREASURERS BALANCE2,693.00- Cash Allocation - Created: 11/10/15 11:0 09/30/201544101-10100-000CASH - TREASURERS BALANCE74.37 Cash Allocation - Created: 03/02/16 11:3 12/31/201545101-10100-000CASH - TREASURERS BALANCE3,105.81 Cash Allocation - Created: 12/14/15 10:0 10/31/201546101-10100-000CASH - TREASURERS BALANCE256.41- Cash Allocation - Created: 03/04/16 10:4 12/31/201572101-10100-000CASH - TREASURERS BALANCE1,543.50 Total 10110100000:3,354,932.012,616,270.46- 20210100000 Cash Allocation - Created: 04/20/15 9:34 01/31/20152202-10100-000CASH - TREASURERS BALANCE19.60 Cash Allocation - Created: 12/11/15 2:56 11/30/20152202-10100-000CASH - TREASURERS BALANCE6,661.00- Cash Allocation - Created: 01/13/16 10:4 12/31/20152202-10100-000CASH - TREASURERS BALANCE520.50- Cash Allocation - Created: 03/03/16 1:46 12/31/20152202-10100-000CASH - TREASURERS BALANCE22.66- Cash Allocation - Created: 09/10/15 12:5 08/31/201516202-10100-000CASH - TREASURERS BALANCE16.98 Cash Allocation - Created: 04/23/15 2:10 02/28/201518202-10100-000CASH - TREASURERS BALANCE5.82 Cash Allocation - Created: 10/15/15 1:39 09/30/201518202-10100-000CASH - TREASURERS BALANCE9.33 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 84 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 12/14/15 11:3 11/30/201519202-10100-000CASH - TREASURERS BALANCE5.12 Cash Allocation - Created: 05/11/15 1:41 03/31/201520202-10100-000CASH - TREASURERS BALANCE14.72 Cash Allocation - Created: 11/12/15 4:02 10/31/201520202-10100-000CASH - TREASURERS BALANCE12.19 Cash Allocation - Created: 05/14/15 3:04 04/30/201524202-10100-000CASH - TREASURERS BALANCE8.39 Cash Allocation - Created: 07/14/15 3:01 06/30/201525202-10100-000CASH - TREASURERS BALANCE8.37 Cash Allocation - Created: 08/10/15 10:3 07/31/201526202-10100-000CASH - TREASURERS BALANCE7.45 Cash Allocation - Created: 06/10/15 3:50 05/31/201533202-10100-000CASH - TREASURERS BALANCE8.49 Cash Allocation - Created: 04/21/15 3:08 01/31/201534202-10100-000CASH - TREASURERS BALANCE7.38 Cash Allocation - Created: 10/06/15 2:20 08/31/201543202-10100-000CASH - TREASURERS BALANCE8.40- Cash Allocation - Created: 03/02/16 8:48 12/31/201543202-10100-000CASH - TREASURERS BALANCE3,000.00 Cash Allocation - Created: 11/10/15 11:0 09/30/201545202-10100-000CASH - TREASURERS BALANCE.33 Cash Allocation - Created: 03/02/16 11:3 12/31/201546202-10100-000CASH - TREASURERS BALANCE6.83 Cash Allocation - Created: 12/14/15 10:0 10/31/201547202-10100-000CASH - TREASURERS BALANCE1.21- Total 20210100000:3,131.007,213.77- 20410100000 Cash Allocation - Created: 11/09/15 9:54 10/31/20152204-10100-000CASH - TREASURERS BALANCE1,000.00 Cash Allocation - Created: 04/20/15 9:34 01/31/20153204-10100-000CASH - TREASURERS BALANCE47.18 Cash Allocation - Created: 03/03/16 1:46 12/31/20153204-10100-000CASH - TREASURERS BALANCE81.70- Cash Allocation - Created: 09/10/15 12:5 08/31/201517204-10100-000CASH - TREASURERS BALANCE40.87 Cash Allocation - Created: 04/23/15 2:10 02/28/201519204-10100-000CASH - TREASURERS BALANCE14.01 Cash Allocation - Created: 10/15/15 1:39 09/30/201519204-10100-000CASH - TREASURERS BALANCE22.45 Cash Allocation - Created: 12/14/15 11:3 11/30/201520204-10100-000CASH - TREASURERS BALANCE25.22 Cash Allocation - Created: 05/11/15 1:41 03/31/201521204-10100-000CASH - TREASURERS BALANCE35.43 Cash Allocation - Created: 11/12/15 4:02 10/31/201521204-10100-000CASH - TREASURERS BALANCE30.25 Cash Allocation - Created: 05/14/15 3:04 04/30/201525204-10100-000CASH - TREASURERS BALANCE20.19 Cash Allocation - Created: 07/14/15 3:01 06/30/201526204-10100-000CASH - TREASURERS BALANCE20.14 Cash Allocation - Created: 08/10/15 10:3 07/31/201527204-10100-000CASH - TREASURERS BALANCE17.93 Cash Allocation - Created: 06/10/15 3:50 05/31/201534204-10100-000CASH - TREASURERS BALANCE20.44 Cash Allocation - Created: 04/21/15 3:08 01/31/201535204-10100-000CASH - TREASURERS BALANCE17.75 Cash Allocation - Created: 10/06/15 2:20 08/31/201544204-10100-000CASH - TREASURERS BALANCE20.22- Cash Allocation - Created: 11/10/15 11:0 09/30/201546204-10100-000CASH - TREASURERS BALANCE.81 Cash Allocation - Created: 03/02/16 11:3 12/31/201547204-10100-000CASH - TREASURERS BALANCE24.61 Cash Allocation - Created: 12/14/15 10:0 10/31/201548204-10100-000CASH - TREASURERS BALANCE2.99- Total 20410100000:1,337.28104.91- 20510100000 Cash Allocation - Created: 04/23/15 1:11 02/28/20152205-10100-000CASH - TREASURERS BALANCE50,048.40- Cash Allocation - Created: 05/13/15 4:38 04/30/20152205-10100-000CASH - TREASURERS BALANCE240.00- Cash Allocation - Created: 08/06/15 8:34 07/31/20152205-10100-000CASH - TREASURERS BALANCE18,358.76 Cash Allocation - Created: 09/09/15 3:45 08/31/20152205-10100-000CASH - TREASURERS BALANCE28.70- Cash Allocation - Created: 01/13/16 10:4 12/31/20153205-10100-000CASH - TREASURERS BALANCE91,793.79 Cash Allocation - Created: 04/20/15 9:34 01/31/20154205-10100-000CASH - TREASURERS BALANCE147.21 Cash Allocation - Created: 03/03/16 1:46 12/31/20154205-10100-000CASH - TREASURERS BALANCE392.56- Cash Allocation - Created: 09/10/15 12:5 08/31/201518205-10100-000CASH - TREASURERS BALANCE86.74 Cash Allocation - Created: 04/23/15 2:10 02/28/201520205-10100-000CASH - TREASURERS BALANCE21.87 Cash Allocation - Created: 10/15/15 1:39 09/30/201520205-10100-000CASH - TREASURERS BALANCE47.64 Cash Allocation - Created: 12/14/15 11:3 11/30/201521205-10100-000CASH - TREASURERS BALANCE51.91 Cash Allocation - Created: 05/11/15 1:41 03/31/201522205-10100-000CASH - TREASURERS BALANCE55.29 Cash Allocation - Created: 11/12/15 4:02 10/31/201522205-10100-000CASH - TREASURERS BALANCE62.26 Cash Allocation - Created: 05/14/15 3:04 04/30/201526205-10100-000CASH - TREASURERS BALANCE31.35 Cash Allocation - Created: 07/14/15 3:01 06/30/201527205-10100-000CASH - TREASURERS BALANCE31.28 Cash Allocation - Created: 08/10/15 10:3 07/31/201528205-10100-000CASH - TREASURERS BALANCE38.08 Cash Allocation - Created: 06/10/15 3:50 05/31/201535205-10100-000CASH - TREASURERS BALANCE31.74 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 85 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/21/15 3:08 01/31/201536205-10100-000CASH - TREASURERS BALANCE55.39 Cash Allocation - Created: 03/02/16 8:48 12/31/201544205-10100-000CASH - TREASURERS BALANCE307.00- Cash Allocation - Created: 10/06/15 2:20 08/31/201545205-10100-000CASH - TREASURERS BALANCE42.91- Cash Allocation - Created: 11/10/15 11:0 09/30/201547205-10100-000CASH - TREASURERS BALANCE1.71 Cash Allocation - Created: 03/02/16 11:3 12/31/201548205-10100-000CASH - TREASURERS BALANCE118.27 Cash Allocation - Created: 12/14/15 10:0 10/31/201549205-10100-000CASH - TREASURERS BALANCE6.15- Total 20510100000:110,933.2951,065.72- 20610100000 Cash Allocation - Created: 05/29/15 9:19 05/31/20152206-10100-000CASH - TREASURERS BALANCE264.00- Cash Allocation - Created: 07/10/15 2:46 06/30/20152206-10100-000CASH - TREASURERS BALANCE528.00- Cash Allocation - Created: 10/15/15 9:17 09/30/20152206-10100-000CASH - TREASURERS BALANCE1,304.53- Cash Allocation - Created: 04/23/15 1:11 02/28/20153206-10100-000CASH - TREASURERS BALANCE619.00- Cash Allocation - Created: 05/13/15 4:38 04/30/20153206-10100-000CASH - TREASURERS BALANCE1,865.33- Cash Allocation - Created: 08/06/15 8:34 07/31/20153206-10100-000CASH - TREASURERS BALANCE1,219.90- Cash Allocation - Created: 09/09/15 3:45 08/31/20153206-10100-000CASH - TREASURERS BALANCE5,864.00- Cash Allocation - Created: 11/09/15 9:54 10/31/20153206-10100-000CASH - TREASURERS BALANCE2,170.00- Cash Allocation - Created: 12/11/15 2:56 11/30/20153206-10100-000CASH - TREASURERS BALANCE895.00- Cash Allocation - Created: 01/13/16 10:4 12/31/20154206-10100-000CASH - TREASURERS BALANCE315.00- Cash Allocation - Created: 04/20/15 9:34 01/31/20155206-10100-000CASH - TREASURERS BALANCE304.94- Cash Allocation - Created: 03/03/16 1:46 12/31/20155206-10100-000CASH - TREASURERS BALANCE42.67- Cash Allocation - Created: 05/11/15 12:1 03/31/201517206-10100-000CASH - TREASURERS BALANCE244.00- Cash Allocation - Created: 07/14/15 2:39 06/30/201517206-10100-000CASH - TREASURERS BALANCE22,000.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201519206-10100-000CASH - TREASURERS BALANCE12.76 Cash Allocation - Created: 10/15/15 1:39 09/30/201521206-10100-000CASH - TREASURERS BALANCE6.10 Cash Allocation - Created: 12/14/15 11:3 11/30/201522206-10100-000CASH - TREASURERS BALANCE4.32 Cash Allocation - Created: 11/12/15 4:02 10/31/201523206-10100-000CASH - TREASURERS BALANCE6.00 Cash Allocation - Created: 07/14/15 3:01 06/30/201528206-10100-000CASH - TREASURERS BALANCE11.40 Cash Allocation - Created: 08/10/15 10:3 07/31/201529206-10100-000CASH - TREASURERS BALANCE1,083.14- Cash Allocation - Created: 02/19/16 4:48 12/31/201536206-10100-000CASH - TREASURERS BALANCE12,000.00 Cash Allocation - Created: 10/06/15 2:20 08/31/201546206-10100-000CASH - TREASURERS BALANCE6.31- Cash Allocation - Created: 11/10/15 11:0 09/30/201548206-10100-000CASH - TREASURERS BALANCE.22 Cash Allocation - Created: 03/02/16 11:3 12/31/201549206-10100-000CASH - TREASURERS BALANCE12.86 Cash Allocation - Created: 12/14/15 10:0 10/31/201550206-10100-000CASH - TREASURERS BALANCE.59- Total 20610100000:34,053.6616,726.41- 40110100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20152401-10100-000CASH - TREASURERS BALANCE12,974.00- Cash Allocation - Created: 05/29/15 9:19 05/31/20153401-10100-000CASH - TREASURERS BALANCE45,999.97- Cash Allocation - Created: 07/10/15 2:46 06/30/20153401-10100-000CASH - TREASURERS BALANCE13,642.50- Cash Allocation - Created: 10/15/15 9:17 09/30/20153401-10100-000CASH - TREASURERS BALANCE6,725.00- Cash Allocation - Created: 04/23/15 1:11 02/28/20154401-10100-000CASH - TREASURERS BALANCE15,406.00- Cash Allocation - Created: 08/06/15 8:34 07/31/20154401-10100-000CASH - TREASURERS BALANCE281,512.62 Cash Allocation - Created: 09/09/15 3:45 08/31/20154401-10100-000CASH - TREASURERS BALANCE1,080.00- Cash Allocation - Created: 11/09/15 9:54 10/31/20154401-10100-000CASH - TREASURERS BALANCE27,963.39- Cash Allocation - Created: 12/11/15 2:56 11/30/20154401-10100-000CASH - TREASURERS BALANCE2,500.00- Cash Allocation - Created: 01/13/16 10:4 12/31/20155401-10100-000CASH - TREASURERS BALANCE296,921.00 Cash Allocation - Created: 04/20/15 9:34 01/31/20156401-10100-000CASH - TREASURERS BALANCE2,720.22- Cash Allocation - Created: 03/03/16 1:46 12/31/20156401-10100-000CASH - TREASURERS BALANCE5,953.12- Cash Allocation - Created: 09/10/15 12:5 08/31/201520401-10100-000CASH - TREASURERS BALANCE2,741.97 Cash Allocation - Created: 04/23/15 2:10 02/28/201521401-10100-000CASH - TREASURERS BALANCE849.82 Cash Allocation - Created: 10/15/15 1:39 09/30/201522401-10100-000CASH - TREASURERS BALANCE1,501.30 Cash Allocation - Created: 05/11/15 1:41 03/31/201523401-10100-000CASH - TREASURERS BALANCE2,134.26 Cash Allocation - Created: 12/14/15 11:3 11/30/201523401-10100-000CASH - TREASURERS BALANCE1,612.81 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 86 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 11/12/15 4:02 10/31/201524401-10100-000CASH - TREASURERS BALANCE1,936.69 Cash Allocation - Created: 05/14/15 3:04 04/30/201527401-10100-000CASH - TREASURERS BALANCE1,215.94 Cash Allocation - Created: 07/14/15 3:01 06/30/201529401-10100-000CASH - TREASURERS BALANCE1,175.79 Cash Allocation - Created: 08/10/15 10:3 07/31/201530401-10100-000CASH - TREASURERS BALANCE1,203.81 Cash Allocation - Created: 06/10/15 3:50 05/31/201536401-10100-000CASH - TREASURERS BALANCE1,201.88 Cash Allocation - Created: 04/21/15 3:08 01/31/201537401-10100-000CASH - TREASURERS BALANCE1,085.00 Cash Allocation - Created: 10/06/15 2:20 08/31/201547401-10100-000CASH - TREASURERS BALANCE1,356.42- Cash Allocation - Created: 11/10/15 11:0 09/30/201549401-10100-000CASH - TREASURERS BALANCE54.09 Cash Allocation - Created: 03/02/16 11:3 12/31/201550401-10100-000CASH - TREASURERS BALANCE1,793.58 Cash Allocation - Created: 12/14/15 10:0 10/31/201551401-10100-000CASH - TREASURERS BALANCE191.45- Total 40110100000:596,940.56136,512.07- 40510100000 Cash Allocation - Created: 11/09/15 9:54 10/31/20155405-10100-000CASH - TREASURERS BALANCE3,000.00- Cash Allocation - Created: 04/20/15 9:34 01/31/20157405-10100-000CASH - TREASURERS BALANCE972.00 Cash Allocation - Created: 03/03/16 1:46 12/31/20157405-10100-000CASH - TREASURERS BALANCE1,625.17- Cash Allocation - Created: 09/10/15 12:5 08/31/201521405-10100-000CASH - TREASURERS BALANCE842.02 Cash Allocation - Created: 04/23/15 2:10 02/28/201522405-10100-000CASH - TREASURERS BALANCE288.73 Cash Allocation - Created: 10/15/15 1:39 09/30/201523405-10100-000CASH - TREASURERS BALANCE462.47 Cash Allocation - Created: 05/11/15 1:41 03/31/201524405-10100-000CASH - TREASURERS BALANCE730.00 Cash Allocation - Created: 12/14/15 11:3 11/30/201524405-10100-000CASH - TREASURERS BALANCE501.66 Cash Allocation - Created: 11/12/15 4:02 10/31/201525405-10100-000CASH - TREASURERS BALANCE601.69 Cash Allocation - Created: 07/14/15 3:01 06/30/201530405-10100-000CASH - TREASURERS BALANCE414.94 Cash Allocation - Created: 08/10/15 10:3 07/31/201531405-10100-000CASH - TREASURERS BALANCE369.49 Cash Allocation - Created: 06/10/15 3:50 05/31/201537405-10100-000CASH - TREASURERS BALANCE5.19 Cash Allocation - Created: 04/21/15 3:08 01/31/201538405-10100-000CASH - TREASURERS BALANCE365.74 Cash Allocation - Created: 10/06/15 2:20 08/31/201548405-10100-000CASH - TREASURERS BALANCE416.54- Cash Allocation - Created: 11/10/15 11:0 09/30/201550405-10100-000CASH - TREASURERS BALANCE16.66 Cash Allocation - Created: 03/02/16 11:3 12/31/201551405-10100-000CASH - TREASURERS BALANCE489.64 Cash Allocation - Created: 12/14/15 10:0 10/31/201552405-10100-000CASH - TREASURERS BALANCE59.48- Cash Allocation - Created: 06/11/15 9:33 05/31/201557405-10100-000CASH - TREASURERS BALANCE831.80 Total 40510100000:6,892.035,101.19- 40710100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20153407-10100-000CASH - TREASURERS BALANCE1,600.00- Cash Allocation - Created: 05/13/15 4:38 04/30/20154407-10100-000CASH - TREASURERS BALANCE22.52- Cash Allocation - Created: 10/15/15 9:17 09/30/20154407-10100-000CASH - TREASURERS BALANCE1,600.00- Cash Allocation - Created: 04/23/15 1:11 02/28/20155407-10100-000CASH - TREASURERS BALANCE12,800.00- Cash Allocation - Created: 08/06/15 8:34 07/31/20155407-10100-000CASH - TREASURERS BALANCE3,050.00- Cash Allocation - Created: 12/11/15 2:56 11/30/20155407-10100-000CASH - TREASURERS BALANCE1,018.45- Cash Allocation - Created: 04/20/15 9:34 01/31/20158407-10100-000CASH - TREASURERS BALANCE748.84 Cash Allocation - Created: 03/03/16 1:46 12/31/20158407-10100-000CASH - TREASURERS BALANCE970.01- Cash Allocation - Created: 09/10/15 12:5 08/31/201522407-10100-000CASH - TREASURERS BALANCE626.46 Cash Allocation - Created: 04/23/15 2:10 02/28/201523407-10100-000CASH - TREASURERS BALANCE216.85 Cash Allocation - Created: 10/15/15 1:39 09/30/201524407-10100-000CASH - TREASURERS BALANCE342.96 Cash Allocation - Created: 05/11/15 1:41 03/31/201525407-10100-000CASH - TREASURERS BALANCE546.50 Cash Allocation - Created: 12/14/15 11:3 11/30/201525407-10100-000CASH - TREASURERS BALANCE372.94 Cash Allocation - Created: 11/12/15 4:02 10/31/201526407-10100-000CASH - TREASURERS BALANCE448.23 Cash Allocation - Created: 05/14/15 3:04 04/30/201528407-10100-000CASH - TREASURERS BALANCE727.24 Cash Allocation - Created: 02/17/16 4:16 12/31/201530407-10100-000CASH - TREASURERS BALANCE97,100.00- Cash Allocation - Created: 07/14/15 3:01 06/30/201531407-10100-000CASH - TREASURERS BALANCE310.62 Cash Allocation - Created: 08/10/15 10:3 07/31/201532407-10100-000CASH - TREASURERS BALANCE274.90 Cash Allocation - Created: 06/10/15 3:50 05/31/201538407-10100-000CASH - TREASURERS BALANCE731.13 Cash Allocation - Created: 04/21/15 3:08 01/31/201539407-10100-000CASH - TREASURERS BALANCE281.77 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 87 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 10/06/15 2:20 08/31/201549407-10100-000CASH - TREASURERS BALANCE309.90- Cash Allocation - Created: 11/10/15 11:0 09/30/201551407-10100-000CASH - TREASURERS BALANCE12.36 Cash Allocation - Created: 03/02/16 11:3 12/31/201552407-10100-000CASH - TREASURERS BALANCE292.25 Cash Allocation - Created: 12/14/15 10:0 10/31/201553407-10100-000CASH - TREASURERS BALANCE44.31- Cash Allocation - Created: 06/11/15 9:33 05/31/201558407-10100-000CASH - TREASURERS BALANCE831.80- Total 40710100000:5,933.05119,346.99- 50010100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20154500-10100-000CASH - TREASURERS BALANCE120.00- Cash Allocation - Created: 05/29/15 9:19 05/31/20154500-10100-000CASH - TREASURERS BALANCE16,744.02- Cash Allocation - Created: 07/10/15 2:46 06/30/20154500-10100-000CASH - TREASURERS BALANCE10,269.26- Cash Allocation - Created: 05/13/15 4:38 04/30/20155500-10100-000CASH - TREASURERS BALANCE6,330.73- Cash Allocation - Created: 09/09/15 3:45 08/31/20155500-10100-000CASH - TREASURERS BALANCE5,816.02- Cash Allocation - Created: 10/15/15 9:17 09/30/20155500-10100-000CASH - TREASURERS BALANCE2,378.07- Cash Allocation - Created: 04/23/15 1:11 02/28/20156500-10100-000CASH - TREASURERS BALANCE2,037.77- Cash Allocation - Created: 08/06/15 8:34 07/31/20156500-10100-000CASH - TREASURERS BALANCE9,446.19- Cash Allocation - Created: 11/09/15 9:54 10/31/20156500-10100-000CASH - TREASURERS BALANCE8,943.83- Cash Allocation - Created: 12/11/15 2:56 11/30/20156500-10100-000CASH - TREASURERS BALANCE5,158.44- Cash Allocation - Created: 01/13/16 10:4 12/31/20156500-10100-000CASH - TREASURERS BALANCE4,418.25- Cash Allocation - Created: 04/20/15 9:34 01/31/20159500-10100-000CASH - TREASURERS BALANCE8,809.38- Cash Allocation - Created: 03/03/16 1:46 12/31/20159500-10100-000CASH - TREASURERS BALANCE81.31- Cash Allocation - Created: 07/14/15 2:39 06/30/201518500-10100-000CASH - TREASURERS BALANCE8,500.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201523500-10100-000CASH - TREASURERS BALANCE68.52 Cash Allocation - Created: 04/23/15 2:10 02/28/201524500-10100-000CASH - TREASURERS BALANCE41.02 Cash Allocation - Created: 10/15/15 1:39 09/30/201525500-10100-000CASH - TREASURERS BALANCE35.98 Cash Allocation - Created: 05/11/15 1:41 03/31/201526500-10100-000CASH - TREASURERS BALANCE103.58 Cash Allocation - Created: 12/14/15 11:3 11/30/201526500-10100-000CASH - TREASURERS BALANCE28.51 Cash Allocation - Created: 02/09/16 7:08 12/31/201526500-10100-000CASH - TREASURERS BALANCE91.00- Cash Allocation - Created: 11/12/15 4:02 10/31/201527500-10100-000CASH - TREASURERS BALANCE38.89 Cash Allocation - Created: 05/14/15 3:04 04/30/201529500-10100-000CASH - TREASURERS BALANCE55.03 Cash Allocation - Created: 07/14/15 3:01 06/30/201532500-10100-000CASH - TREASURERS BALANCE43.31 Cash Allocation - Created: 08/10/15 10:3 07/31/201533500-10100-000CASH - TREASURERS BALANCE33.31 Cash Allocation - Created: 06/10/15 3:50 05/31/201539500-10100-000CASH - TREASURERS BALANCE45.08 Cash Allocation - Created: 04/21/15 3:08 01/31/201540500-10100-000CASH - TREASURERS BALANCE53.09 Cash Allocation - Created: 10/06/15 2:20 08/31/201550500-10100-000CASH - TREASURERS BALANCE33.90- Cash Allocation - Created: 11/10/15 11:0 09/30/201552500-10100-000CASH - TREASURERS BALANCE1.29 Cash Allocation - Created: 03/02/16 11:3 12/31/201553500-10100-000CASH - TREASURERS BALANCE24.50 Cash Allocation - Created: 12/14/15 10:0 10/31/201554500-10100-000CASH - TREASURERS BALANCE3.85- Total 50010100000:9,072.1180,682.02- 52610100000 Cash Allocation - Created: 05/29/15 9:19 05/31/20155526-10100-000CASH - TREASURERS BALANCE107,708.75- Cash Allocation - Created: 12/11/15 2:56 11/30/20157526-10100-000CASH - TREASURERS BALANCE322,708.75- Cash Allocation - Created: 01/13/16 10:4 12/31/20157526-10100-000CASH - TREASURERS BALANCE215,000.00 Cash Allocation - Created: 04/20/15 9:34 01/31/201510526-10100-000CASH - TREASURERS BALANCE140.71 Cash Allocation - Created: 03/03/16 1:46 12/31/201510526-10100-000CASH - TREASURERS BALANCE235.86- Cash Allocation - Created: 07/14/15 2:39 06/30/201519526-10100-000CASH - TREASURERS BALANCE215,000.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201524526-10100-000CASH - TREASURERS BALANCE258.10 Cash Allocation - Created: 04/23/15 2:10 02/28/201525526-10100-000CASH - TREASURERS BALANCE41.80 Cash Allocation - Created: 10/15/15 1:39 09/30/201526526-10100-000CASH - TREASURERS BALANCE141.76 Cash Allocation - Created: 05/11/15 1:41 03/31/201527526-10100-000CASH - TREASURERS BALANCE105.68 Cash Allocation - Created: 11/12/15 4:03 10/31/201528526-10100-000CASH - TREASURERS BALANCE185.27 Cash Allocation - Created: 05/14/15 3:04 04/30/201530526-10100-000CASH - TREASURERS BALANCE60.21 Cash Allocation - Created: 07/14/15 3:01 06/30/201533526-10100-000CASH - TREASURERS BALANCE127.19 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 88 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 08/10/15 10:3 07/31/201534526-10100-000CASH - TREASURERS BALANCE113.26 Cash Allocation - Created: 04/21/15 3:08 01/31/201541526-10100-000CASH - TREASURERS BALANCE52.95 Cash Allocation - Created: 10/06/15 2:20 08/31/201551526-10100-000CASH - TREASURERS BALANCE127.68- Cash Allocation - Created: 11/10/15 11:0 09/30/201553526-10100-000CASH - TREASURERS BALANCE5.11 Cash Allocation - Created: 03/02/16 11:3 12/31/201554526-10100-000CASH - TREASURERS BALANCE71.06 Cash Allocation - Created: 12/14/15 10:0 10/31/201555526-10100-000CASH - TREASURERS BALANCE18.31- Total 52610100000:431,303.10430,799.35- 52710100000 Cash Allocation - Created: 05/29/15 9:19 05/31/20156527-10100-000CASH - TREASURERS BALANCE10,428.75- Cash Allocation - Created: 12/11/15 2:56 11/30/20158527-10100-000CASH - TREASURERS BALANCE130,428.75- Cash Allocation - Created: 01/13/16 10:4 12/31/20158527-10100-000CASH - TREASURERS BALANCE70,000.00 Cash Allocation - Created: 04/20/15 9:34 01/31/201511527-10100-000CASH - TREASURERS BALANCE29.87 Cash Allocation - Created: 03/03/16 1:46 12/31/201511527-10100-000CASH - TREASURERS BALANCE48.50- Cash Allocation - Created: 07/14/15 2:39 06/30/201520527-10100-000CASH - TREASURERS BALANCE70,000.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201525527-10100-000CASH - TREASURERS BALANCE101.54 Cash Allocation - Created: 04/23/15 2:10 02/28/201526527-10100-000CASH - TREASURERS BALANCE8.87 Cash Allocation - Created: 10/15/15 1:39 09/30/201527527-10100-000CASH - TREASURERS BALANCE55.77 Cash Allocation - Created: 05/11/15 1:41 03/31/201528527-10100-000CASH - TREASURERS BALANCE22.43 Cash Allocation - Created: 11/12/15 4:03 10/31/201529527-10100-000CASH - TREASURERS BALANCE72.89 Cash Allocation - Created: 05/14/15 3:04 04/30/201531527-10100-000CASH - TREASURERS BALANCE12.78 Cash Allocation - Created: 07/14/15 3:01 06/30/201534527-10100-000CASH - TREASURERS BALANCE50.04 Cash Allocation - Created: 08/10/15 10:3 07/31/201535527-10100-000CASH - TREASURERS BALANCE44.56 Cash Allocation - Created: 06/10/15 3:50 05/31/201540527-10100-000CASH - TREASURERS BALANCE6.31 Cash Allocation - Created: 04/21/15 3:08 01/31/201542527-10100-000CASH - TREASURERS BALANCE11.24 Cash Allocation - Created: 10/06/15 2:20 08/31/201552527-10100-000CASH - TREASURERS BALANCE50.23- Cash Allocation - Created: 11/10/15 11:0 09/30/201554527-10100-000CASH - TREASURERS BALANCE2.01 Cash Allocation - Created: 03/02/16 11:3 12/31/201555527-10100-000CASH - TREASURERS BALANCE14.61 Cash Allocation - Created: 12/14/15 10:0 10/31/201556527-10100-000CASH - TREASURERS BALANCE7.21- Total 52710100000:140,432.92140,963.44- 52810100000 Cash Allocation - Created: 04/20/15 9:34 01/31/201512528-10100-000CASH - TREASURERS BALANCE22.51 Cash Allocation - Created: 03/03/16 1:46 12/31/201512528-10100-000CASH - TREASURERS BALANCE37.80- Cash Allocation - Created: 09/10/15 12:5 08/31/201526528-10100-000CASH - TREASURERS BALANCE19.50 Cash Allocation - Created: 04/23/15 2:10 02/28/201527528-10100-000CASH - TREASURERS BALANCE6.69 Cash Allocation - Created: 12/14/15 11:3 11/30/201527528-10100-000CASH - TREASURERS BALANCE11.67 Cash Allocation - Created: 10/15/15 1:39 09/30/201528528-10100-000CASH - TREASURERS BALANCE10.71 Cash Allocation - Created: 05/11/15 1:41 03/31/201529528-10100-000CASH - TREASURERS BALANCE16.90 Cash Allocation - Created: 11/12/15 4:03 10/31/201530528-10100-000CASH - TREASURERS BALANCE14.00 Cash Allocation - Created: 05/14/15 3:04 04/30/201532528-10100-000CASH - TREASURERS BALANCE9.63 Cash Allocation - Created: 07/14/15 3:01 06/30/201535528-10100-000CASH - TREASURERS BALANCE9.61 Cash Allocation - Created: 08/10/15 10:3 07/31/201536528-10100-000CASH - TREASURERS BALANCE8.56 Cash Allocation - Created: 06/10/15 3:50 05/31/201541528-10100-000CASH - TREASURERS BALANCE9.75 Cash Allocation - Created: 04/21/15 3:08 01/31/201543528-10100-000CASH - TREASURERS BALANCE8.47 Cash Allocation - Created: 10/06/15 2:20 08/31/201553528-10100-000CASH - TREASURERS BALANCE9.65- Cash Allocation - Created: 11/10/15 11:0 09/30/201555528-10100-000CASH - TREASURERS BALANCE.39 Cash Allocation - Created: 03/02/16 11:3 12/31/201556528-10100-000CASH - TREASURERS BALANCE11.39 Cash Allocation - Created: 12/14/15 10:0 10/31/201557528-10100-000CASH - TREASURERS BALANCE1.39- Total 52810100000:159.7848.84- 52910100000 Cash Allocation - Created: 07/10/15 2:46 06/30/20155529-10100-000CASH - TREASURERS BALANCE58,023.91 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 89 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 05/13/15 4:38 04/30/20156529-10100-000CASH - TREASURERS BALANCE3,150.00 Cash Allocation - Created: 09/09/15 3:45 08/31/20156529-10100-000CASH - TREASURERS BALANCE183,150.00 Cash Allocation - Created: 10/15/15 9:17 09/30/20156529-10100-000CASH - TREASURERS BALANCE6,705.66 Cash Allocation - Created: 04/23/15 1:11 02/28/20157529-10100-000CASH - TREASURERS BALANCE3,150.00 Cash Allocation - Created: 05/29/15 9:19 05/31/20157529-10100-000CASH - TREASURERS BALANCE104,837.30 Cash Allocation - Created: 08/06/15 8:34 07/31/20157529-10100-000CASH - TREASURERS BALANCE106,064.15 Cash Allocation - Created: 11/09/15 9:54 10/31/20157529-10100-000CASH - TREASURERS BALANCE6,729.83 Cash Allocation - Created: 12/11/15 2:56 11/30/20159529-10100-000CASH - TREASURERS BALANCE197,237.32- Cash Allocation - Created: 01/13/16 10:4 12/31/20159529-10100-000CASH - TREASURERS BALANCE119,023.88 Cash Allocation - Created: 04/20/15 9:34 01/31/201513529-10100-000CASH - TREASURERS BALANCE384.95 Cash Allocation - Created: 03/03/16 1:46 12/31/201513529-10100-000CASH - TREASURERS BALANCE2,860.09- Cash Allocation - Created: 06/09/15 5:02 05/31/201519529-10100-000CASH - TREASURERS BALANCE35,750.00 Cash Allocation - Created: 07/14/15 2:39 06/30/201521529-10100-000CASH - TREASURERS BALANCE19,000.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201527529-10100-000CASH - TREASURERS BALANCE985.05 Cash Allocation - Created: 04/23/15 2:10 02/28/201528529-10100-000CASH - TREASURERS BALANCE115.73 Cash Allocation - Created: 12/14/15 11:3 11/30/201528529-10100-000CASH - TREASURERS BALANCE450.28 Cash Allocation - Created: 10/15/15 1:39 09/30/201529529-10100-000CASH - TREASURERS BALANCE545.69 Cash Allocation - Created: 05/11/15 1:41 03/31/201530529-10100-000CASH - TREASURERS BALANCE292.59 Cash Allocation - Created: 11/12/15 4:03 10/31/201531529-10100-000CASH - TREASURERS BALANCE719.32 Cash Allocation - Created: 02/17/16 4:16 12/31/201531529-10100-000CASH - TREASURERS BALANCE452,326.40 Cash Allocation - Created: 05/14/15 3:04 04/30/201533529-10100-000CASH - TREASURERS BALANCE168.67 Cash Allocation - Created: 07/14/15 3:01 06/30/201536529-10100-000CASH - TREASURERS BALANCE304.56 Cash Allocation - Created: 08/10/15 10:3 07/31/201537529-10100-000CASH - TREASURERS BALANCE330.28 Cash Allocation - Created: 06/10/15 3:50 05/31/201542529-10100-000CASH - TREASURERS BALANCE260.14 Cash Allocation - Created: 04/21/15 3:08 01/31/201544529-10100-000CASH - TREASURERS BALANCE144.85 Cash Allocation - Created: 10/06/15 2:20 08/31/201554529-10100-000CASH - TREASURERS BALANCE487.29- Cash Allocation - Created: 11/10/15 11:0 09/30/201556529-10100-000CASH - TREASURERS BALANCE19.66 Cash Allocation - Created: 03/02/16 11:3 12/31/201557529-10100-000CASH - TREASURERS BALANCE861.70 Cash Allocation - Created: 12/14/15 10:0 10/31/201558529-10100-000CASH - TREASURERS BALANCE71.11- Total 52910100000:1,103,494.60200,655.81- 56510100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20155565-10100-000CASH - TREASURER'S BALANCE161,416.16- Cash Allocation - Created: 07/10/15 2:46 06/30/20156565-10100-000CASH - TREASURER'S BALANCE129,640.61- Cash Allocation - Created: 05/13/15 4:38 04/30/20157565-10100-000CASH - TREASURER'S BALANCE179,599.42- Cash Allocation - Created: 09/09/15 3:45 08/31/20157565-10100-000CASH - TREASURER'S BALANCE50,675.67- Cash Allocation - Created: 10/15/15 9:17 09/30/20157565-10100-000CASH - TREASURER'S BALANCE1,066,739.19- Cash Allocation - Created: 04/23/15 1:11 02/28/20158565-10100-000CASH - TREASURER'S BALANCE101,919.64- Cash Allocation - Created: 05/29/15 9:19 05/31/20158565-10100-000CASH - TREASURER'S BALANCE2,309.74- Cash Allocation - Created: 08/06/15 8:34 07/31/20158565-10100-000CASH - TREASURER'S BALANCE732,060.10- Cash Allocation - Created: 11/09/15 9:54 10/31/20158565-10100-000CASH - TREASURER'S BALANCE556,471.89- Cash Allocation - Created: 12/11/15 2:56 11/30/201510565-10100-000CASH - TREASURER'S BALANCE600,300.26- Cash Allocation - Created: 01/13/16 10:4 12/31/201510565-10100-000CASH - TREASURER'S BALANCE163,786.29 Cash Allocation - Created: 04/20/15 9:34 01/31/201514565-10100-000CASH - TREASURER'S BALANCE7,408.69 Cash Allocation - Created: 03/03/16 1:46 12/31/201514565-10100-000CASH - TREASURER'S BALANCE4,623.22- Cash Allocation - Created: 09/10/15 12:5 08/31/201528565-10100-000CASH - TREASURER'S BALANCE5,550.62 Cash Allocation - Created: 04/23/15 2:10 02/28/201529565-10100-000CASH - TREASURER'S BALANCE2,450.34 Cash Allocation - Created: 12/14/15 11:3 11/30/201529565-10100-000CASH - TREASURER'S BALANCE1,635.64 Cash Allocation - Created: 10/15/15 1:39 09/30/201530565-10100-000CASH - TREASURER'S BALANCE2,305.70 Cash Allocation - Created: 05/11/15 1:41 03/31/201531565-10100-000CASH - TREASURER'S BALANCE6,017.02 Cash Allocation - Created: 11/12/15 4:03 10/31/201532565-10100-000CASH - TREASURER'S BALANCE2,507.33 Cash Allocation - Created: 02/17/16 4:16 12/31/201532565-10100-000CASH - TREASURER'S BALANCE439,226.40- Cash Allocation - Created: 05/14/15 3:04 04/30/201534565-10100-000CASH - TREASURER'S BALANCE3,315.20 Cash Allocation - Created: 07/14/15 3:01 06/30/201537565-10100-000CASH - TREASURER'S BALANCE3,224.97 Cash Allocation - Created: 08/10/15 10:3 07/31/201538565-10100-000CASH - TREASURER'S BALANCE2,463.87 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 90 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 06/10/15 3:50 05/31/201543565-10100-000CASH - TREASURER'S BALANCE3,355.10 Cash Allocation - Created: 04/21/15 3:08 01/31/201545565-10100-000CASH - TREASURER'S BALANCE3,160.26 Cash Allocation - Created: 10/06/15 2:20 08/31/201555565-10100-000CASH - TREASURER'S BALANCE2,745.82- Cash Allocation - Created: 11/10/15 11:0 09/30/201557565-10100-000CASH - TREASURER'S BALANCE83.08 Cash Allocation - Created: 03/02/16 11:3 12/31/201558565-10100-000CASH - TREASURER'S BALANCE1,392.91 Cash Allocation - Created: 12/14/15 10:0 10/31/201559565-10100-000CASH - TREASURER'S BALANCE247.87- Total 56510100000:208,657.024,027,975.99- 57210100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20156572-10100-000CASH - TREASURERS BALANCE360.41- Cash Allocation - Created: 07/10/15 2:46 06/30/20157572-10100-000CASH - TREASURERS BALANCE169.96- Cash Allocation - Created: 05/13/15 4:38 04/30/20158572-10100-000CASH - TREASURERS BALANCE293.89- Cash Allocation - Created: 04/23/15 1:11 02/28/20159572-10100-000CASH - TREASURERS BALANCE2,189.51- Cash Allocation - Created: 04/20/15 9:34 01/31/201515572-10100-000CASH - TREASURERS BALANCE144.27 Cash Allocation - Created: 03/03/16 1:46 12/31/201515572-10100-000CASH - TREASURERS BALANCE228.00- Cash Allocation - Created: 09/10/15 12:5 08/31/201529572-10100-000CASH - TREASURERS BALANCE121.14 Cash Allocation - Created: 04/23/15 2:10 02/28/201530572-10100-000CASH - TREASURERS BALANCE41.90 Cash Allocation - Created: 12/14/15 11:3 11/30/201530572-10100-000CASH - TREASURERS BALANCE72.50 Cash Allocation - Created: 10/15/15 1:39 09/30/201531572-10100-000CASH - TREASURERS BALANCE66.53 Cash Allocation - Created: 05/11/15 1:41 03/31/201532572-10100-000CASH - TREASURERS BALANCE105.53 Cash Allocation - Created: 11/12/15 4:03 10/31/201533572-10100-000CASH - TREASURERS BALANCE86.96 Cash Allocation - Created: 05/14/15 3:04 04/30/201535572-10100-000CASH - TREASURERS BALANCE59.94 Cash Allocation - Created: 02/19/16 4:48 12/31/201537572-10100-000CASH - TREASURERS BALANCE2,800.00- Cash Allocation - Created: 07/14/15 3:01 06/30/201538572-10100-000CASH - TREASURERS BALANCE59.70 Cash Allocation - Created: 08/10/15 10:3 07/31/201539572-10100-000CASH - TREASURERS BALANCE53.16 Cash Allocation - Created: 06/10/15 3:50 05/31/201544572-10100-000CASH - TREASURERS BALANCE60.69 Cash Allocation - Created: 04/21/15 3:08 01/31/201546572-10100-000CASH - TREASURERS BALANCE54.29 Cash Allocation - Created: 10/06/15 2:20 08/31/201556572-10100-000CASH - TREASURERS BALANCE59.93- Cash Allocation - Created: 11/10/15 11:0 09/30/201558572-10100-000CASH - TREASURERS BALANCE2.40 Cash Allocation - Created: 03/02/16 11:3 12/31/201559572-10100-000CASH - TREASURERS BALANCE68.69 Cash Allocation - Created: 12/14/15 10:0 10/31/201560572-10100-000CASH - TREASURERS BALANCE8.60- Total 57210100000:997.706,110.30- 70510100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20157705-10100-000CASH - TREASURER'S BALANCE18,736.20- Cash Allocation - Created: 07/10/15 2:46 06/30/20158705-10100-000CASH - TREASURER'S BALANCE21,022.53- Cash Allocation - Created: 09/09/15 3:45 08/31/20158705-10100-000CASH - TREASURER'S BALANCE71,722.45 Cash Allocation - Created: 10/15/15 9:17 09/30/20158705-10100-000CASH - TREASURER'S BALANCE28,460.57- Cash Allocation - Created: 05/13/15 4:38 04/30/20159705-10100-000CASH - TREASURER'S BALANCE33,389.29 Cash Allocation - Created: 05/29/15 9:19 05/31/20159705-10100-000CASH - TREASURER'S BALANCE34,599.67- Cash Allocation - Created: 08/06/15 8:34 07/31/20159705-10100-000CASH - TREASURER'S BALANCE132,089.70- Cash Allocation - Created: 11/09/15 9:54 10/31/20159705-10100-000CASH - TREASURER'S BALANCE102,171.21 Cash Allocation - Created: 04/23/15 1:11 02/28/201510705-10100-000CASH - TREASURER'S BALANCE56,387.14 Cash Allocation - Created: 12/11/15 2:56 11/30/201511705-10100-000CASH - TREASURER'S BALANCE109,002.05 Cash Allocation - Created: 01/13/16 10:4 12/31/201511705-10100-000CASH - TREASURER'S BALANCE98,003.44- Cash Allocation - Created: 10/15/15 11:5 09/30/201515705-10100-000CASH - TREASURER'S BALANCE307.27- Cash Allocation - Created: 04/20/15 9:34 01/31/201516705-10100-000CASH - TREASURER'S BALANCE24,145.17 Cash Allocation - Created: 03/03/16 1:46 12/31/201516705-10100-000CASH - TREASURER'S BALANCE2,312.08- Cash Allocation - Created: 05/13/15 5:02 04/30/201518705-10100-000CASH - TREASURER'S BALANCE376.01 Cash Allocation - Created: 08/06/15 12:5 07/31/201519705-10100-000CASH - TREASURER'S BALANCE85,408.59 Cash Allocation - Created: 06/09/15 5:02 05/31/201520705-10100-000CASH - TREASURER'S BALANCE90,841.90 Cash Allocation - Created: 08/06/15 2:32 07/31/201523705-10100-000CASH - TREASURER'S BALANCE12.22- Cash Allocation - Created: 01/13/16 5:07 12/31/201523705-10100-000CASH - TREASURER'S BALANCE7.57 Cash Allocation - Created: 03/04/16 10:4 12/31/201528705-10100-000CASH - TREASURER'S BALANCE1,338.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 91 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 06/10/15 12:5 05/31/201530705-10100-000CASH - TREASURER'S BALANCE20.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201530705-10100-000CASH - TREASURER'S BALANCE1,088.24 Cash Allocation - Created: 04/20/15 1:14 01/31/201531705-10100-000CASH - TREASURER'S BALANCE719.40 Cash Allocation - Created: 04/23/15 2:10 02/28/201531705-10100-000CASH - TREASURER'S BALANCE340.37 Cash Allocation - Created: 12/14/15 11:3 11/30/201531705-10100-000CASH - TREASURER'S BALANCE789.52 Cash Allocation - Created: 03/04/16 1:48 12/31/201531705-10100-000CASH - TREASURER'S BALANCE1,176.50- Cash Allocation - Created: 10/15/15 1:39 09/30/201532705-10100-000CASH - TREASURER'S BALANCE577.66 Cash Allocation - Created: 05/11/15 1:41 03/31/201533705-10100-000CASH - TREASURER'S BALANCE839.88 Cash Allocation - Created: 11/12/15 4:03 10/31/201534705-10100-000CASH - TREASURER'S BALANCE847.90 Cash Allocation - Created: 03/17/16 4:50 12/31/201534705-10100-000CASH - TREASURER'S BALANCE163,172.51- Cash Allocation - Created: 05/14/15 3:04 04/30/201536705-10100-000CASH - TREASURER'S BALANCE499.71 Cash Allocation - Created: 07/14/15 3:01 06/30/201539705-10100-000CASH - TREASURER'S BALANCE520.64 Cash Allocation - Created: 03/01/16 3:09 12/31/201539705-10100-000CASH - TREASURER'S BALANCE2,157.77- Cash Allocation - Created: 08/10/15 10:3 07/31/201540705-10100-000CASH - TREASURER'S BALANCE437.60 Cash Allocation - Created: 06/10/15 3:50 05/31/201545705-10100-000CASH - TREASURER'S BALANCE541.71 Cash Allocation - Created: 04/21/15 3:08 01/31/201547705-10100-000CASH - TREASURER'S BALANCE399.96 Cash Allocation - Created: 10/06/15 2:20 08/31/201557705-10100-000CASH - TREASURER'S BALANCE538.34- Cash Allocation - Created: 11/10/15 11:0 09/30/201559705-10100-000CASH - TREASURER'S BALANCE20.82 Cash Allocation - Created: 03/02/16 11:3 12/31/201560705-10100-000CASH - TREASURER'S BALANCE696.60 Cash Allocation - Created: 12/14/15 10:0 10/31/201561705-10100-000CASH - TREASURER'S BALANCE83.82- Cash Allocation - Created: 03/04/16 10:4 12/31/201573705-10100-000CASH - TREASURER'S BALANCE1,543.50- Total 70510100000:581,791.39505,554.12- 70610100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20158706-10100-000CASH - TREASURER'S BALANCE48,170.49- Cash Allocation - Created: 07/10/15 2:46 06/30/20159706-10100-000CASH - TREASURER'S BALANCE53,136.74- Cash Allocation - Created: 09/09/15 3:45 08/31/20159706-10100-000CASH - TREASURER'S BALANCE47,252.45 Cash Allocation - Created: 10/15/15 9:17 09/30/20159706-10100-000CASH - TREASURER'S BALANCE60,580.34- Cash Allocation - Created: 05/13/15 4:38 04/30/201510706-10100-000CASH - TREASURER'S BALANCE30,281.92 Cash Allocation - Created: 05/29/15 9:19 05/31/201510706-10100-000CASH - TREASURER'S BALANCE41,477.30- Cash Allocation - Created: 08/06/15 8:34 07/31/201510706-10100-000CASH - TREASURER'S BALANCE61,620.62- Cash Allocation - Created: 11/09/15 9:54 10/31/201510706-10100-000CASH - TREASURER'S BALANCE57,508.45 Cash Allocation - Created: 04/23/15 1:11 02/28/201511706-10100-000CASH - TREASURER'S BALANCE63,853.16 Cash Allocation - Created: 12/11/15 2:56 11/30/201512706-10100-000CASH - TREASURER'S BALANCE73,788.84 Cash Allocation - Created: 01/13/16 10:4 12/31/201512706-10100-000CASH - TREASURER'S BALANCE75,413.66- Cash Allocation - Created: 05/11/15 11:1 03/31/201515706-10100-000CASH - TREASURER'S BALANCE2,017.60 Cash Allocation - Created: 04/20/15 9:34 01/31/201517706-10100-000CASH - TREASURER'S BALANCE31,276.89 Cash Allocation - Created: 03/03/16 1:46 12/31/201517706-10100-000CASH - TREASURER'S BALANCE1,751.45- Cash Allocation - Created: 08/06/15 12:5 07/31/201520706-10100-000CASH - TREASURER'S BALANCE95,274.21 Cash Allocation - Created: 05/14/15 1:35 04/30/201521706-10100-000CASH - TREASURER'S BALANCE2,017.60- Cash Allocation - Created: 06/09/15 5:02 05/31/201521706-10100-000CASH - TREASURER'S BALANCE116,612.09 Cash Allocation - Created: 09/10/15 12:5 08/31/201531706-10100-000CASH - TREASURER'S BALANCE911.46 Cash Allocation - Created: 04/23/15 2:10 02/28/201532706-10100-000CASH - TREASURER'S BALANCE275.56 Cash Allocation - Created: 12/14/15 11:3 11/30/201532706-10100-000CASH - TREASURER'S BALANCE599.03 Cash Allocation - Created: 03/04/16 1:48 12/31/201532706-10100-000CASH - TREASURER'S BALANCE662.70- Cash Allocation - Created: 10/15/15 1:39 09/30/201533706-10100-000CASH - TREASURER'S BALANCE458.41 Cash Allocation - Created: 05/11/15 1:41 03/31/201534706-10100-000CASH - TREASURER'S BALANCE645.74 Cash Allocation - Created: 11/12/15 4:03 10/31/201535706-10100-000CASH - TREASURER'S BALANCE651.43 Cash Allocation - Created: 03/17/16 4:50 12/31/201535706-10100-000CASH - TREASURER'S BALANCE88,339.87- Cash Allocation - Created: 05/14/15 3:04 04/30/201537706-10100-000CASH - TREASURER'S BALANCE385.65 Cash Allocation - Created: 07/14/15 3:01 06/30/201540706-10100-000CASH - TREASURER'S BALANCE398.56 Cash Allocation - Created: 03/01/16 3:09 12/31/201540706-10100-000CASH - TREASURER'S BALANCE1,717.28- Cash Allocation - Created: 08/10/15 10:3 07/31/201541706-10100-000CASH - TREASURER'S BALANCE373.65 Cash Allocation - Created: 06/10/15 3:50 05/31/201546706-10100-000CASH - TREASURER'S BALANCE438.22 Cash Allocation - Created: 04/21/15 3:08 01/31/201548706-10100-000CASH - TREASURER'S BALANCE313.72 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 92 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 10/06/15 2:20 08/31/201558706-10100-000CASH - TREASURER'S BALANCE450.89- Cash Allocation - Created: 11/10/15 11:0 09/30/201560706-10100-000CASH - TREASURER'S BALANCE16.52 Cash Allocation - Created: 03/02/16 11:3 12/31/201561706-10100-000CASH - TREASURER'S BALANCE527.69 Cash Allocation - Created: 12/14/15 10:0 10/31/201562706-10100-000CASH - TREASURER'S BALANCE64.40- Total 70610100000:523,861.25435,403.34- 70710100000 Cash Allocation - Created: 05/07/15 6:41 03/31/20159707-10100-000CASH - TREASURER'S BALANCE2,046.48- Cash Allocation - Created: 07/10/15 2:46 06/30/201510707-10100-000CASH - TREASURER'S BALANCE175.64 Cash Allocation - Created: 09/09/15 3:45 08/31/201510707-10100-000CASH - TREASURER'S BALANCE6,812.36 Cash Allocation - Created: 10/15/15 9:17 09/30/201510707-10100-000CASH - TREASURER'S BALANCE2,259.67- Cash Allocation - Created: 05/13/15 4:38 04/30/201511707-10100-000CASH - TREASURER'S BALANCE1,879.34 Cash Allocation - Created: 05/29/15 9:19 05/31/201511707-10100-000CASH - TREASURER'S BALANCE2,163.91- Cash Allocation - Created: 08/06/15 8:34 07/31/201511707-10100-000CASH - TREASURER'S BALANCE5,890.83- Cash Allocation - Created: 11/09/15 9:54 10/31/201511707-10100-000CASH - TREASURER'S BALANCE6,846.81 Cash Allocation - Created: 04/23/15 1:11 02/28/201512707-10100-000CASH - TREASURER'S BALANCE7,588.60 Cash Allocation - Created: 12/11/15 2:56 11/30/201513707-10100-000CASH - TREASURER'S BALANCE4,103.53 Cash Allocation - Created: 01/13/16 10:4 12/31/201513707-10100-000CASH - TREASURER'S BALANCE5,172.56- Cash Allocation - Created: 04/20/15 9:35 01/31/201518707-10100-000CASH - TREASURER'S BALANCE8,413.06 Cash Allocation - Created: 03/03/16 1:46 12/31/201518707-10100-000CASH - TREASURER'S BALANCE387.30- Cash Allocation - Created: 08/06/15 12:5 07/31/201521707-10100-000CASH - TREASURER'S BALANCE11,251.69 Cash Allocation - Created: 06/09/15 5:02 05/31/201522707-10100-000CASH - TREASURER'S BALANCE3,819.39 Cash Allocation - Created: 03/04/16 10:4 12/31/201529707-10100-000CASH - TREASURER'S BALANCE1,338.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201532707-10100-000CASH - TREASURER'S BALANCE196.55 Cash Allocation - Created: 04/23/15 2:10 02/28/201533707-10100-000CASH - TREASURER'S BALANCE61.38 Cash Allocation - Created: 12/14/15 11:3 11/30/201533707-10100-000CASH - TREASURER'S BALANCE124.22 Cash Allocation - Created: 03/04/16 1:48 12/31/201533707-10100-000CASH - TREASURER'S BALANCE594.55- Cash Allocation - Created: 10/15/15 1:39 09/30/201534707-10100-000CASH - TREASURER'S BALANCE106.38 Cash Allocation - Created: 05/11/15 1:41 03/31/201535707-10100-000CASH - TREASURER'S BALANCE152.92 Cash Allocation - Created: 11/12/15 4:03 10/31/201536707-10100-000CASH - TREASURER'S BALANCE145.26 Cash Allocation - Created: 03/17/16 4:50 12/31/201536707-10100-000CASH - TREASURER'S BALANCE1,338.00- Cash Allocation - Created: 05/14/15 3:04 04/30/201538707-10100-000CASH - TREASURER'S BALANCE88.30 Cash Allocation - Created: 07/14/15 3:01 06/30/201541707-10100-000CASH - TREASURER'S BALANCE89.25 Cash Allocation - Created: 03/01/16 3:09 12/31/201541707-10100-000CASH - TREASURER'S BALANCE990.55- Cash Allocation - Created: 08/10/15 10:3 07/31/201542707-10100-000CASH - TREASURER'S BALANCE82.46 Cash Allocation - Created: 06/10/15 3:50 05/31/201547707-10100-000CASH - TREASURER'S BALANCE90.46 Cash Allocation - Created: 04/21/15 3:08 01/31/201549707-10100-000CASH - TREASURER'S BALANCE73.55 Cash Allocation - Created: 10/06/15 2:20 08/31/201559707-10100-000CASH - TREASURER'S BALANCE97.23- Cash Allocation - Created: 11/10/15 11:0 09/30/201561707-10100-000CASH - TREASURER'S BALANCE3.83 Cash Allocation - Created: 03/02/16 11:3 12/31/201562707-10100-000CASH - TREASURER'S BALANCE116.69 Cash Allocation - Created: 12/14/15 10:0 10/31/201563707-10100-000CASH - TREASURER'S BALANCE14.36- Total 70710100000:53,559.6720,955.44- 71010100000 Cash Allocation - Created: 05/13/15 4:38 04/30/201512710-10100-000CASH - TREASURERS BALANCE1,732.50- Cash Allocation - Created: 05/29/15 9:19 05/31/201512710-10100-000CASH - TREASURERS BALANCE181.48- Cash Allocation - Created: 08/06/15 8:34 07/31/201512710-10100-000CASH - TREASURERS BALANCE37,151.00 Cash Allocation - Created: 11/09/15 9:54 10/31/201512710-10100-000CASH - TREASURERS BALANCE22,800.21- Cash Allocation - Created: 01/13/16 10:4 12/31/201514710-10100-000CASH - TREASURERS BALANCE37,151.00 Cash Allocation - Created: 04/20/15 9:35 01/31/201519710-10100-000CASH - TREASURERS BALANCE4,218.26 Cash Allocation - Created: 03/03/16 1:46 12/31/201519710-10100-000CASH - TREASURERS BALANCE7,380.19- Cash Allocation - Created: 09/10/15 12:5 08/31/201533710-10100-000CASH - TREASURERS BALANCE3,909.59 Cash Allocation - Created: 02/17/16 4:16 12/31/201533710-10100-000CASH - TREASURERS BALANCE95,800.00- Cash Allocation - Created: 04/23/15 2:10 02/28/201534710-10100-000CASH - TREASURERS BALANCE1,325.28 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 93 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 12/14/15 11:3 11/30/201534710-10100-000CASH - TREASURERS BALANCE2,322.52 Cash Allocation - Created: 10/15/15 1:39 09/30/201535710-10100-000CASH - TREASURERS BALANCE2,147.28 Cash Allocation - Created: 05/11/15 1:41 03/31/201536710-10100-000CASH - TREASURERS BALANCE3,350.70 Cash Allocation - Created: 11/12/15 4:03 10/31/201537710-10100-000CASH - TREASURERS BALANCE2,785.66 Cash Allocation - Created: 03/17/16 4:50 12/31/201537710-10100-000CASH - TREASURERS BALANCE201,426.87 Cash Allocation - Created: 05/14/15 3:04 04/30/201539710-10100-000CASH - TREASURERS BALANCE1,907.89 Cash Allocation - Created: 07/14/15 3:01 06/30/201542710-10100-000CASH - TREASURERS BALANCE1,903.39 Cash Allocation - Created: 08/10/15 10:3 07/31/201543710-10100-000CASH - TREASURERS BALANCE1,715.57 Cash Allocation - Created: 06/10/15 3:50 05/31/201548710-10100-000CASH - TREASURERS BALANCE1,931.58 Cash Allocation - Created: 04/21/15 3:08 01/31/201550710-10100-000CASH - TREASURERS BALANCE1,678.76 Cash Allocation - Created: 10/06/15 2:20 08/31/201560710-10100-000CASH - TREASURERS BALANCE1,934.01- Cash Allocation - Created: 11/10/15 11:0 09/30/201562710-10100-000CASH - TREASURERS BALANCE77.37 Cash Allocation - Created: 03/02/16 11:3 12/31/201563710-10100-000CASH - TREASURERS BALANCE2,223.55 Cash Allocation - Created: 12/14/15 10:0 10/31/201564710-10100-000CASH - TREASURERS BALANCE275.39- Total 71010100000:307,226.27130,103.78- 71210100000 Cash Allocation - Created: 05/29/15 9:19 05/31/201513712-10100-000CASH - TREASURERS BALANCE5,950.00- Cash Allocation - Created: 08/06/15 8:34 07/31/201513712-10100-000CASH - TREASURERS BALANCE42,000.00 Cash Allocation - Created: 01/13/16 10:4 12/31/201515712-10100-000CASH - TREASURERS BALANCE42,000.00 Cash Allocation - Created: 04/20/15 9:35 01/31/201520712-10100-000CASH - TREASURERS BALANCE259.25 Cash Allocation - Created: 03/03/16 1:46 12/31/201520712-10100-000CASH - TREASURERS BALANCE1,082.81- Cash Allocation - Created: 06/09/15 5:02 05/31/201523712-10100-000CASH - TREASURERS BALANCE5,950.00 Cash Allocation - Created: 09/10/15 12:5 08/31/201534712-10100-000CASH - TREASURERS BALANCE277.90 Cash Allocation - Created: 02/17/16 4:16 12/31/201534712-10100-000CASH - TREASURERS BALANCE179,800.00 Cash Allocation - Created: 04/23/15 2:10 02/28/201535712-10100-000CASH - TREASURERS BALANCE77.01 Cash Allocation - Created: 12/14/15 11:3 11/30/201535712-10100-000CASH - TREASURERS BALANCE166.32 Cash Allocation - Created: 10/15/15 1:39 09/30/201536712-10100-000CASH - TREASURERS BALANCE152.63 Cash Allocation - Created: 05/11/15 1:41 03/31/201537712-10100-000CASH - TREASURERS BALANCE194.70 Cash Allocation - Created: 11/12/15 4:03 10/31/201538712-10100-000CASH - TREASURERS BALANCE199.48 Cash Allocation - Created: 05/14/15 3:04 04/30/201540712-10100-000CASH - TREASURERS BALANCE110.93 Cash Allocation - Created: 07/14/15 3:01 06/30/201543712-10100-000CASH - TREASURERS BALANCE110.67 Cash Allocation - Created: 08/10/15 10:3 07/31/201544712-10100-000CASH - TREASURERS BALANCE121.95 Cash Allocation - Created: 06/10/15 3:50 05/31/201549712-10100-000CASH - TREASURERS BALANCE112.31 Cash Allocation - Created: 04/21/15 3:08 01/31/201551712-10100-000CASH - TREASURERS BALANCE97.55 Cash Allocation - Created: 10/06/15 2:20 08/31/201561712-10100-000CASH - TREASURERS BALANCE137.47- Cash Allocation - Created: 11/10/15 11:0 09/30/201563712-10100-000CASH - TREASURERS BALANCE5.50 Cash Allocation - Created: 03/02/16 11:3 12/31/201564712-10100-000CASH - TREASURERS BALANCE326.24 Cash Allocation - Created: 12/14/15 10:0 10/31/201565712-10100-000CASH - TREASURERS BALANCE19.72- Total 71210100000:271,962.447,190.00- 73310100000 Cash Allocation - Created: 05/07/15 6:41 03/31/201510733-10100-000CASH - TREASURERS BALANCE244.00- Cash Allocation - Created: 08/06/15 8:34 07/31/201514733-10100-000CASH - TREASURERS BALANCE1,092.00- Cash Allocation - Created: 05/11/15 12:1 03/31/201518733-10100-000CASH - TREASURERS BALANCE244.00 Cash Allocation - Created: 08/10/15 10:3 07/31/201545733-10100-000CASH - TREASURERS BALANCE1,092.00 Total 73310100000:1,336.001,336.00- 73410100000 Cash Allocation - Created: 05/07/15 6:41 03/31/201511734-10100-000CASH - TREASURERS BALANCE3,078.63 Cash Allocation - Created: 07/10/15 2:46 06/30/201511734-10100-000CASH - TREASURERS BALANCE13,078.63 Cash Allocation - Created: 09/09/15 3:45 08/31/201511734-10100-000CASH - TREASURERS BALANCE6,157.26 Cash Allocation - Created: 10/15/15 9:17 09/30/201511734-10100-000CASH - TREASURERS BALANCE3,078.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 94 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/23/15 1:11 02/28/201513734-10100-000CASH - TREASURERS BALANCE6,157.26 Cash Allocation - Created: 05/13/15 4:38 04/30/201513734-10100-000CASH - TREASURERS BALANCE72.00- Cash Allocation - Created: 11/09/15 9:54 10/31/201513734-10100-000CASH - TREASURERS BALANCE3,078.63 Cash Allocation - Created: 05/29/15 9:19 05/31/201514734-10100-000CASH - TREASURERS BALANCE6,157.26 Cash Allocation - Created: 12/11/15 2:56 11/30/201514734-10100-000CASH - TREASURERS BALANCE3,078.63 Cash Allocation - Created: 01/13/16 10:4 12/31/201516734-10100-000CASH - TREASURERS BALANCE3,232.56 Cash Allocation - Created: 04/20/15 9:35 01/31/201521734-10100-000CASH - TREASURERS BALANCE356.23 Cash Allocation - Created: 03/03/16 1:46 12/31/201521734-10100-000CASH - TREASURERS BALANCE814.12- Cash Allocation - Created: 09/10/15 12:5 08/31/201535734-10100-000CASH - TREASURERS BALANCE404.11 Cash Allocation - Created: 04/23/15 2:10 02/28/201536734-10100-000CASH - TREASURERS BALANCE126.20 Cash Allocation - Created: 12/14/15 11:3 11/30/201536734-10100-000CASH - TREASURERS BALANCE248.86 Cash Allocation - Created: 10/15/15 1:39 09/30/201537734-10100-000CASH - TREASURERS BALANCE224.10 Cash Allocation - Created: 05/11/15 1:41 03/31/201538734-10100-000CASH - TREASURERS BALANCE322.47 Cash Allocation - Created: 03/17/16 4:50 12/31/201538734-10100-000CASH - TREASURERS BALANCE40,479.07 Cash Allocation - Created: 11/12/15 4:03 10/31/201539734-10100-000CASH - TREASURERS BALANCE295.68 Cash Allocation - Created: 05/14/15 3:04 04/30/201541734-10100-000CASH - TREASURERS BALANCE183.67 Cash Allocation - Created: 07/14/15 3:01 06/30/201544734-10100-000CASH - TREASURERS BALANCE195.30 Cash Allocation - Created: 08/10/15 10:3 07/31/201546734-10100-000CASH - TREASURERS BALANCE173.90 Cash Allocation - Created: 06/10/15 3:50 05/31/201550734-10100-000CASH - TREASURERS BALANCE189.88 Cash Allocation - Created: 04/21/15 3:08 01/31/201552734-10100-000CASH - TREASURERS BALANCE156.45 Cash Allocation - Created: 10/06/15 2:20 08/31/201562734-10100-000CASH - TREASURERS BALANCE199.91- Cash Allocation - Created: 11/10/15 11:0 09/30/201564734-10100-000CASH - TREASURERS BALANCE8.07 Cash Allocation - Created: 03/02/16 11:3 12/31/201565734-10100-000CASH - TREASURERS BALANCE245.28 Cash Allocation - Created: 12/14/15 10:0 10/31/201566734-10100-000CASH - TREASURERS BALANCE29.23- Total 73410100000:90,706.761,115.26- 73510100000 Cash Allocation - Created: 04/20/15 9:35 01/31/201522735-10100-000CASH - TREASURERS BALANCE181.96 Cash Allocation - Created: 03/03/16 1:46 12/31/201522735-10100-000CASH - TREASURERS BALANCE327.87- Cash Allocation - Created: 09/10/15 12:5 08/31/201536735-10100-000CASH - TREASURERS BALANCE169.11 Cash Allocation - Created: 04/23/15 2:10 02/28/201537735-10100-000CASH - TREASURERS BALANCE57.99 Cash Allocation - Created: 12/14/15 11:3 11/30/201537735-10100-000CASH - TREASURERS BALANCE101.21 Cash Allocation - Created: 10/15/15 1:39 09/30/201538735-10100-000CASH - TREASURERS BALANCE92.88 Cash Allocation - Created: 05/11/15 1:41 03/31/201539735-10100-000CASH - TREASURERS BALANCE146.61 Cash Allocation - Created: 03/17/16 4:50 12/31/201539735-10100-000CASH - TREASURERS BALANCE9,006.17 Cash Allocation - Created: 11/12/15 4:03 10/31/201540735-10100-000CASH - TREASURERS BALANCE121.39 Cash Allocation - Created: 05/14/15 3:04 04/30/201542735-10100-000CASH - TREASURERS BALANCE83.53 Cash Allocation - Created: 07/14/15 3:01 06/30/201545735-10100-000CASH - TREASURERS BALANCE83.34 Cash Allocation - Created: 08/10/15 10:3 07/31/201547735-10100-000CASH - TREASURERS BALANCE74.21 Cash Allocation - Created: 06/10/15 3:50 05/31/201551735-10100-000CASH - TREASURERS BALANCE84.57 Cash Allocation - Created: 04/21/15 3:08 01/31/201553735-10100-000CASH - TREASURERS BALANCE73.45 Cash Allocation - Created: 10/06/15 2:20 08/31/201563735-10100-000CASH - TREASURERS BALANCE83.66- Cash Allocation - Created: 11/10/15 11:0 09/30/201565735-10100-000CASH - TREASURERS BALANCE3.35 Cash Allocation - Created: 03/02/16 11:3 12/31/201566735-10100-000CASH - TREASURERS BALANCE98.78 Cash Allocation - Created: 12/14/15 10:0 10/31/201567735-10100-000CASH - TREASURERS BALANCE12.00- Total 73510100000:10,378.55423.53- 73610100000 Cash Allocation - Created: 04/20/15 9:35 01/31/201523736-10100-000CASH - TREASURERS BALANCE72.10 Cash Allocation - Created: 03/03/16 1:46 12/31/201523736-10100-000CASH - TREASURERS BALANCE125.89- Cash Allocation - Created: 09/10/15 12:5 08/31/201537736-10100-000CASH - TREASURERS BALANCE64.93 Cash Allocation - Created: 04/23/15 2:10 02/28/201538736-10100-000CASH - TREASURERS BALANCE22.26 Cash Allocation - Created: 12/14/15 11:3 11/30/201538736-10100-000CASH - TREASURERS BALANCE38.86 Cash Allocation - Created: 10/15/15 1:39 09/30/201539736-10100-000CASH - TREASURERS BALANCE35.66 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 95 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 05/11/15 1:41 03/31/201540736-10100-000CASH - TREASURERS BALANCE56.29 Cash Allocation - Created: 03/17/16 4:50 12/31/201540736-10100-000CASH - TREASURERS BALANCE1,938.27 Cash Allocation - Created: 11/12/15 4:03 10/31/201541736-10100-000CASH - TREASURERS BALANCE46.61 Cash Allocation - Created: 05/14/15 3:04 04/30/201543736-10100-000CASH - TREASURERS BALANCE32.07 Cash Allocation - Created: 07/14/15 3:01 06/30/201546736-10100-000CASH - TREASURERS BALANCE32.00 Cash Allocation - Created: 08/10/15 10:3 07/31/201548736-10100-000CASH - TREASURERS BALANCE28.49 Cash Allocation - Created: 06/10/15 3:50 05/31/201552736-10100-000CASH - TREASURERS BALANCE32.47 Cash Allocation - Created: 04/21/15 3:08 01/31/201554736-10100-000CASH - TREASURERS BALANCE28.20 Cash Allocation - Created: 10/06/15 2:20 08/31/201564736-10100-000CASH - TREASURERS BALANCE32.12- Cash Allocation - Created: 11/10/15 11:0 09/30/201566736-10100-000CASH - TREASURERS BALANCE1.29 Cash Allocation - Created: 03/02/16 11:3 12/31/201567736-10100-000CASH - TREASURERS BALANCE37.93 Cash Allocation - Created: 12/14/15 10:0 10/31/201568736-10100-000CASH - TREASURERS BALANCE4.61- Total 73610100000:2,467.43162.62- 77110100000 Cash Allocation - Created: 01/13/16 10:4 12/31/201517771-10100-000CASH - TREASURERS BALANCE30,819.23 Cash Allocation - Created: 04/20/15 9:35 01/31/201524771-10100-000CASH - TREASURERS BALANCE619.75 Cash Allocation - Created: 03/03/16 1:46 12/31/201524771-10100-000CASH - TREASURERS BALANCE1,116.49- Cash Allocation - Created: 09/10/15 12:5 08/31/201538771-10100-000CASH - TREASURERS BALANCE536.87 Cash Allocation - Created: 04/23/15 2:10 02/28/201539771-10100-000CASH - TREASURERS BALANCE184.10 Cash Allocation - Created: 12/14/15 11:3 11/30/201539771-10100-000CASH - TREASURERS BALANCE321.31 Cash Allocation - Created: 10/15/15 1:39 09/30/201540771-10100-000CASH - TREASURERS BALANCE294.87 Cash Allocation - Created: 05/11/15 1:41 03/31/201541771-10100-000CASH - TREASURERS BALANCE465.45 Cash Allocation - Created: 11/12/15 4:03 10/31/201542771-10100-000CASH - TREASURERS BALANCE385.38 Cash Allocation - Created: 05/14/15 3:04 04/30/201544771-10100-000CASH - TREASURERS BALANCE265.18 Cash Allocation - Created: 07/14/15 3:01 06/30/201547771-10100-000CASH - TREASURERS BALANCE264.57 Cash Allocation - Created: 08/10/15 10:3 07/31/201549771-10100-000CASH - TREASURERS BALANCE235.59 Cash Allocation - Created: 06/10/15 3:50 05/31/201553771-10100-000CASH - TREASURERS BALANCE268.49 Cash Allocation - Created: 04/21/15 3:08 01/31/201555771-10100-000CASH - TREASURERS BALANCE233.20 Cash Allocation - Created: 10/06/15 2:20 08/31/201565771-10100-000CASH - TREASURERS BALANCE265.58- Cash Allocation - Created: 11/10/15 11:0 09/30/201567771-10100-000CASH - TREASURERS BALANCE10.62 Cash Allocation - Created: 03/02/16 11:3 12/31/201568771-10100-000CASH - TREASURERS BALANCE336.38 Cash Allocation - Created: 12/14/15 10:0 10/31/201569771-10100-000CASH - TREASURERS BALANCE38.10- Total 77110100000:35,240.991,420.17- 77210100000 Cash Allocation - Created: 01/13/16 10:4 12/31/201518772-10100-000CASH - TREASURERS BALANCE160,171.74 Cash Allocation - Created: 04/20/15 9:35 01/31/201525772-10100-000CASH - TREASURERS BALANCE662.46 Cash Allocation - Created: 03/03/16 1:46 12/31/201525772-10100-000CASH - TREASURERS BALANCE1,505.50- Cash Allocation - Created: 09/10/15 12:5 08/31/201539772-10100-000CASH - TREASURERS BALANCE573.87 Cash Allocation - Created: 04/23/15 2:10 02/28/201540772-10100-000CASH - TREASURERS BALANCE196.78 Cash Allocation - Created: 12/14/15 11:3 11/30/201540772-10100-000CASH - TREASURERS BALANCE343.45 Cash Allocation - Created: 10/15/15 1:39 09/30/201541772-10100-000CASH - TREASURERS BALANCE315.19 Cash Allocation - Created: 05/11/15 1:41 03/31/201542772-10100-000CASH - TREASURERS BALANCE497.53 Cash Allocation - Created: 11/12/15 4:03 10/31/201543772-10100-000CASH - TREASURERS BALANCE411.94 Cash Allocation - Created: 05/14/15 3:04 04/30/201545772-10100-000CASH - TREASURERS BALANCE283.45 Cash Allocation - Created: 07/14/15 3:01 06/30/201548772-10100-000CASH - TREASURERS BALANCE282.80 Cash Allocation - Created: 08/10/15 10:3 07/31/201550772-10100-000CASH - TREASURERS BALANCE251.82 Cash Allocation - Created: 06/10/15 3:50 05/31/201554772-10100-000CASH - TREASURERS BALANCE286.99 Cash Allocation - Created: 04/21/15 3:08 01/31/201556772-10100-000CASH - TREASURERS BALANCE249.27 Cash Allocation - Created: 10/06/15 2:20 08/31/201566772-10100-000CASH - TREASURERS BALANCE283.88- Cash Allocation - Created: 11/10/15 11:0 09/30/201568772-10100-000CASH - TREASURERS BALANCE11.36 Cash Allocation - Created: 03/02/16 11:3 12/31/201569772-10100-000CASH - TREASURERS BALANCE453.58 Cash Allocation - Created: 12/14/15 10:0 10/31/201570772-10100-000CASH - TREASURERS BALANCE40.72- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 96 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 77210100000:164,992.231,830.10- 77310100000 Cash Allocation - Created: 01/13/16 10:4 12/31/201519773-10100-000CASH - TREASURERS BALANCE24,970.50 Cash Allocation - Created: 04/20/15 9:35 01/31/201526773-10100-000CASH - TREASURERS BALANCE1,425.16 Cash Allocation - Created: 03/03/16 1:46 12/31/201526773-10100-000CASH - TREASURERS BALANCE2,454.90- Cash Allocation - Created: 09/10/15 12:5 08/31/201540773-10100-000CASH - TREASURERS BALANCE1,234.58 Cash Allocation - Created: 04/23/15 2:10 02/28/201541773-10100-000CASH - TREASURERS BALANCE423.35 Cash Allocation - Created: 12/14/15 11:3 11/30/201541773-10100-000CASH - TREASURERS BALANCE738.87 Cash Allocation - Created: 10/15/15 1:39 09/30/201542773-10100-000CASH - TREASURERS BALANCE678.07 Cash Allocation - Created: 05/11/15 1:41 03/31/201543773-10100-000CASH - TREASURERS BALANCE1,070.34 Cash Allocation - Created: 11/12/15 4:03 10/31/201544773-10100-000CASH - TREASURERS BALANCE886.21 Cash Allocation - Created: 05/14/15 3:04 04/30/201546773-10100-000CASH - TREASURERS BALANCE609.80 Cash Allocation - Created: 07/14/15 3:01 06/30/201549773-10100-000CASH - TREASURERS BALANCE608.40 Cash Allocation - Created: 08/10/15 10:3 07/31/201551773-10100-000CASH - TREASURERS BALANCE541.75 Cash Allocation - Created: 06/10/15 3:50 05/31/201555773-10100-000CASH - TREASURERS BALANCE617.41 Cash Allocation - Created: 04/21/15 3:08 01/31/201557773-10100-000CASH - TREASURERS BALANCE536.26 Cash Allocation - Created: 10/06/15 2:20 08/31/201567773-10100-000CASH - TREASURERS BALANCE610.73- Cash Allocation - Created: 11/10/15 11:0 09/30/201569773-10100-000CASH - TREASURERS BALANCE24.44 Cash Allocation - Created: 03/02/16 11:3 12/31/201570773-10100-000CASH - TREASURERS BALANCE739.62 Cash Allocation - Created: 12/14/15 10:0 10/31/201571773-10100-000CASH - TREASURERS BALANCE87.61- Total 77310100000:35,104.763,153.24- 90110100000 Cash Allocation - Created: 05/07/15 6:41 03/31/201512901-10100-000CASH - TREASURERS BALANCE411,402.53 Cash Allocation - Created: 07/10/15 2:46 06/30/201512901-10100-000CASH - TREASURERS BALANCE407,649.08 Cash Allocation - Created: 09/09/15 3:45 08/31/201512901-10100-000CASH - TREASURERS BALANCE27.51 Cash Allocation - Created: 10/15/15 9:17 09/30/201512901-10100-000CASH - TREASURERS BALANCE1,201,297.00 Cash Allocation - Created: 04/23/15 1:11 02/28/201514901-10100-000CASH - TREASURERS BALANCE203,713.77 Cash Allocation - Created: 05/13/15 4:38 04/30/201514901-10100-000CASH - TREASURERS BALANCE754,985.57 Cash Allocation - Created: 11/09/15 9:54 10/31/201514901-10100-000CASH - TREASURERS BALANCE978,459.85 Cash Allocation - Created: 05/29/15 9:19 05/31/201515901-10100-000CASH - TREASURERS BALANCE99,752.05- Cash Allocation - Created: 08/06/15 8:34 07/31/201515901-10100-000CASH - TREASURERS BALANCE1,470,876.91- Cash Allocation - Created: 12/11/15 2:56 11/30/201515901-10100-000CASH - TREASURERS BALANCE950,025.36 Cash Allocation - Created: 01/13/16 10:4 12/31/201520901-10100-000CASH - TREASURERS BALANCE1,843,988.87- Cash Allocation - Created: 06/09/15 5:02 05/31/201524901-10100-000CASH - TREASURERS BALANCE31.81 Cash Allocation - Created: 04/20/15 9:35 01/31/201527901-10100-000CASH - TREASURERS BALANCE382,733.62 Cash Allocation - Created: 03/03/16 1:46 12/31/201527901-10100-000CASH - TREASURERS BALANCE46,769.82 Cash Allocation - Created: 04/20/15 1:14 01/31/201532901-10100-000CASH - TREASURERS BALANCE23,463.69- Cash Allocation - Created: 09/10/15 12:5 08/31/201541901-10100-000CASH - TREASURERS BALANCE24,966.44- Cash Allocation - Created: 04/23/15 2:10 02/28/201542901-10100-000CASH - TREASURERS BALANCE8,500.18- Cash Allocation - Created: 12/14/15 11:3 11/30/201542901-10100-000CASH - TREASURERS BALANCE12,621.01- Cash Allocation - Created: 10/15/15 1:39 09/30/201543901-10100-000CASH - TREASURERS BALANCE12,701.51- Cash Allocation - Created: 05/11/15 1:41 03/31/201544901-10100-000CASH - TREASURERS BALANCE20,950.52- Cash Allocation - Created: 11/12/15 4:03 10/31/201545901-10100-000CASH - TREASURERS BALANCE16,092.62- Cash Allocation - Created: 05/14/15 3:04 04/30/201547901-10100-000CASH - TREASURERS BALANCE11,705.68- Cash Allocation - Created: 07/14/15 3:01 06/30/201550901-10100-000CASH - TREASURERS BALANCE11,354.90- Cash Allocation - Created: 08/10/15 10:3 07/31/201552901-10100-000CASH - TREASURERS BALANCE10,958.46- Cash Allocation - Created: 06/10/15 3:50 05/31/201556901-10100-000CASH - TREASURERS BALANCE11,749.70- Cash Allocation - Created: 04/21/15 3:08 01/31/201558901-10100-000CASH - TREASURERS BALANCE10,894.00- Cash Allocation - Created: 10/06/15 2:20 08/31/201568901-10100-000CASH - TREASURERS BALANCE12,350.57 Cash Allocation - Created: 11/10/15 11:0 09/30/201570901-10100-000CASH - TREASURERS BALANCE457.66- Cash Allocation - Created: 03/02/16 11:3 12/31/201571901-10100-000CASH - TREASURERS BALANCE14,091.05- Cash Allocation - Created: 12/14/15 10:0 10/31/201572901-10100-000CASH - TREASURERS BALANCE1,590.89 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 97 CASH ALLOCATION ENTRIES (CA)Apr 01, 2016 11:39AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90110100000:5,351,037.383,605,125.25- 90210100000 Cash Allocation - Created: 05/07/15 6:41 03/31/201513902-10100-000CASH - TREASURERS BALANCE14,025.75 Cash Allocation - Created: 07/10/15 2:46 06/30/201513902-10100-000CASH - TREASURERS BALANCE143.20- Cash Allocation - Created: 09/09/15 3:45 08/31/201513902-10100-000CASH - TREASURERS BALANCE38.55 Cash Allocation - Created: 10/15/15 9:17 09/30/201513902-10100-000CASH - TREASURERS BALANCE5,375.00- Cash Allocation - Created: 04/23/15 1:11 02/28/201515902-10100-000CASH - TREASURERS BALANCE5,522.65 Cash Allocation - Created: 05/13/15 4:38 04/30/201515902-10100-000CASH - TREASURERS BALANCE4,057.00- Cash Allocation - Created: 11/09/15 9:54 10/31/201515902-10100-000CASH - TREASURERS BALANCE11,992.11- Cash Allocation - Created: 05/29/15 9:19 05/31/201516902-10100-000CASH - TREASURERS BALANCE6,255.50- Cash Allocation - Created: 08/06/15 8:34 07/31/201516902-10100-000CASH - TREASURERS BALANCE3,121.37- Cash Allocation - Created: 12/11/15 2:56 11/30/201516902-10100-000CASH - TREASURERS BALANCE16,541.16 Cash Allocation - Created: 05/13/15 5:02 04/30/201519902-10100-000CASH - TREASURERS BALANCE2,481.75 Cash Allocation - Created: 01/13/16 10:4 12/31/201521902-10100-000CASH - TREASURERS BALANCE9,055.77 Cash Allocation - Created: 07/14/15 2:39 06/30/201522902-10100-000CASH - TREASURERS BALANCE6,239.50 Cash Allocation - Created: 06/09/15 5:02 05/31/201525902-10100-000CASH - TREASURERS BALANCE3,485.00 Cash Allocation - Created: 02/09/16 7:08 12/31/201527902-10100-000CASH - TREASURERS BALANCE472.50- Cash Allocation - Created: 04/20/15 9:35 01/31/201528902-10100-000CASH - TREASURERS BALANCE975.31 Total 90210100000:58,365.4431,416.68- 90310100000 Cash Allocation - Created: 07/10/15 2:46 06/30/201514903-10100-000CASH - TREASURER'S BALANCE120.00- Cash Allocation - Created: 02/12/16 4:50 12/31/201529903-10100-000CASH - TREASURER'S BALANCE120.00 Total 90310100000:120.00120.00- 99011100000 Cash Allocation - Created: 05/07/15 6:41 03/31/201514990-11100-000CASH ALLOCATED TO OTHER FUNDS66,390.57 Cash Allocation - Created: 09/09/15 3:45 08/31/201514990-11100-000CASH ALLOCATED TO OTHER FUNDS5,136.09 Cash Allocation - Created: 10/15/15 9:17 09/30/201514990-11100-000CASH ALLOCATED TO OTHER FUNDS255,367.35 Cash Allocation - Created: 07/10/15 2:46 06/30/201515990-11100-000CASH ALLOCATED TO OTHER FUNDS33,282.20- Cash Allocation - Created: 04/23/15 1:11 02/28/201516990-11100-000CASH ALLOCATED TO OTHER FUNDS20,379.82 Cash Allocation - Created: 05/11/15 11:1 03/31/201516990-11100-000CASH ALLOCATED TO OTHER FUNDS2,017.60- Cash Allocation - Created: 05/13/15 4:38 04/30/201516990-11100-000CASH ALLOCATED TO OTHER FUNDS381,132.87- Cash Allocation - Created: 10/15/15 11:5 09/30/201516990-11100-000CASH ALLOCATED TO OTHER FUNDS307.27 Cash Allocation - Created: 11/09/15 9:54 10/31/201516990-11100-000CASH ALLOCATED TO OTHER FUNDS407,284.10- Cash Allocation - Created: 05/29/15 9:19 05/31/201517990-11100-000CASH ALLOCATED TO OTHER FUNDS537,349.67 Cash Allocation - Created: 08/06/15 8:34 07/31/201517990-11100-000CASH ALLOCATED TO OTHER FUNDS144,698.96 Cash Allocation - Created: 12/11/15 2:56 11/30/201517990-11100-000CASH ALLOCATED TO OTHER FUNDS253,207.94 Cash Allocation - Created: 11/10/15 1:15 10/31/201518990-11100-000CASH ALLOCATED TO OTHER FUNDS1,000.00- Cash Allocation - Created: 05/13/15 5:02 04/30/201520990-11100-000CASH ALLOCATED TO OTHER FUNDS5,789.15- Cash Allocation - Created: 05/14/15 1:35 04/30/201522990-11100-000CASH ALLOCATED TO OTHER FUNDS2,017.60 Cash Allocation - Created: 08/06/15 12:5 07/31/201522990-11100-000CASH ALLOCATED TO OTHER FUNDS191,983.23- Cash Allocation - Created: 01/13/16 10:4 12/31/201522990-11100-000CASH ALLOCATED TO OTHER FUNDS732,286.97- Cash Allocation - Created: 07/14/15 2:39 06/30/201523990-11100-000CASH ALLOCATED TO OTHER FUNDS38,706.50- Cash Allocation - Created: 08/06/15 2:32 07/31/201524990-11100-000CASH ALLOCATED TO OTHER FUNDS12.22 Cash Allocation - Created: 01/13/16 5:07 12/31/201524990-11100-000CASH ALLOCATED TO OTHER FUNDS7.57- Cash Allocation - Created: 06/09/15 5:02 05/31/201526990-11100-000CASH ALLOCATED TO OTHER FUNDS262,288.24- Cash Allocation - Created: 06/10/15 11:1 05/31/201528990-11100-000CASH ALLOCATED TO OTHER FUNDS74.45 Cash Allocation - Created: 04/20/15 9:35 01/31/201529990-11100-000CASH ALLOCATED TO OTHER FUNDS140,681.38- Cash Allocation - Created: 06/10/15 12:5 05/31/201531990-11100-000CASH ALLOCATED TO OTHER FUNDS16.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 98 CASH DISBURSEMENTS (CD)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99011100000:1,284,941.942,196,475.81- Total CA:14,781,362.6114,781,362.61- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 99 CASH DISBURSEMENTS (CD)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CD 10114700000 REIMB CITY DED HLTH SAVINGS ACC 02/28/20153101-14700-000ACCOUNTS RECEIVABLE-MISC870.21- COBRA HSA HEALTH DEDUCTIBLE D 01/01/20153101-14700-000ACCOUNTS RECEIVABLE-MISC10,200.00 COBRA HSA HEALTH DEDUCTIBLE D 01/31/20154101-14700-000ACCOUNTS RECEIVABLE-MISC424.98- 03/31/20155REIMB CITY ANNUAL HSA - MAR101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 11/30/20155101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 12/31/20155101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 05/01/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 06/30/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 07/31/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 08/31/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 09/30/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 10/31/20156101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- REIMB CITY ANNUAL DED HEALTH SA 04/30/20157101-14700-000ACCOUNTS RECEIVABLE-MISC890.46- Total 10114700000:10,200.0010,199.79- 10116000000 REVERSE PREPAID HEALTH INSURA 02/01/20151101-16000-000PREPAID EXPENSES1,481.90- Total 10116000000:.001,481.90- 10120950000 DENTAL INSURANCE - PAID IN FEB D 02/01/20151101-20950-000DENTAL INSURANCE PAYABLE29.90 Total 10120950000:29.90.00 10120960000 DELETE ACH FOR GROUP HEALTH IN 01/31/20152101-20960-000HEALTH INSURANCE PAYABLE74.45- DELETE ACH FOR GROUP DENTAL IN 01/31/20152101-20960-000HEALTH INSURANCE PAYABLE334.68- DELETE ACH FOR GROUP DENTAL IN 101-20960-000HEALTH INSURANCE PAYABLE6.13- ADJUST HEALTH INS PREMIUM- KISC 03/31/20156101-20960-000HEALTH INSURANCE PAYABLE74.45- REFUND HEALTH INSURANCE PREMI 05/31/20157101-20960-000HEALTH INSURANCE PAYABLE74.45 Total 10120960000:74.45489.71- 10120970000 02/01/20151COBRA DENTAL INSURANCE - FEB101-20970-000COBRA INS PREMIUM PAYABLE84.58 02/01/20151HEALTHPARTNERS COBRA - FEB101-20970-000COBRA INS PREMIUM PAYABLE352.61 03/31/20152COBRA HEALTH INSURANCE - MAR101-20970-000COBRA INS PREMIUM PAYABLE352.61 11/30/20152COBRA DENTAL INSURANCE - OCT101-20970-000COBRA INS PREMIUM PAYABLE84.58 12/31/20152COBRA DENTAL INSURANCE - DEC101-20970-000COBRA INS PREMIUM PAYABLE84.58 05/01/20153COBRA DENTAL INSURANCE - MAY101-20970-000COBRA INS PREMIUM PAYABLE84.58 06/01/20153COBRA DENTAL INSURANCE - JUN101-20970-000COBRA INS PREMIUM PAYABLE84.58 07/31/20153COBRA DENTAL INSURANCE - JUL101-20970-000COBRA INS PREMIUM PAYABLE84.58 08/31/20153COBRA DENTAL INSURANCE - AUG101-20970-000COBRA INS PREMIUM PAYABLE84.58 09/30/20153COBRA DENTAL INSURANCE - AUG101-20970-000COBRA INS PREMIUM PAYABLE84.58 10/31/20153COBRA HEALTH INSURANCE - SEP101-20970-000COBRA INS PREMIUM PAYABLE84.58 11/30/20153COBRA HEALTH INSURANCE - OCT101-20970-000COBRA INS PREMIUM PAYABLE352.61 12/31/20153COBRA HEALTH INSURANCE - DEC101-20970-000COBRA INS PREMIUM PAYABLE352.61 03/31/20154COBRA DENTAL INSURANCE - MAR101-20970-000COBRA INS PREMIUM PAYABLE84.58 04/30/20154COBRA DENTAL INSURANCE - APRIL101-20970-000COBRA INS PREMIUM PAYABLE84.58 05/01/20154COBRA HEALTH INSURANCE - MAY101-20970-000COBRA INS PREMIUM PAYABLE352.61 06/01/20154COBRA HEALTH INSURANCE - JUN101-20970-000COBRA INS PREMIUM PAYABLE352.61 07/31/20154COBRA HEALTH INSURANCE - JUL101-20970-000COBRA INS PREMIUM PAYABLE352.61 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 100 CASH DISBURSEMENTS (CD)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20154COBRA HEALTH INSURANCE - AUG101-20970-000COBRA INS PREMIUM PAYABLE352.61 09/30/20154COBRA HEALTH INSURANCE - AUG101-20970-000COBRA INS PREMIUM PAYABLE352.61 10/31/20154COBRA HEALTH INSURANCE - SEP101-20970-000COBRA INS PREMIUM PAYABLE352.61 04/30/20155COBRA HEALTH INSURANCE - APRIL101-20970-000COBRA INS PREMIUM PAYABLE352.61 Total 10120970000:4,809.09.00 10140000212 ACH RETURN ITEM FEE ALSO PAID B 11/30/20156101-40000-212OTHER CONTRACTUAL SERVICES5.00 Total 10140000212:5.00.00 10140600212 CENTRAL BANK - RETURN ITEM FEE 04/03/20153101-40600-212OTHER CONTRACTUAL SERVICES8.00- 02/28/20154CENTRAL BANK - RETURN ITEM FEE101-40600-212OTHER CONTRACTUAL SERVICES8.00 RECORD BANK CHARGE-RETURN AC 12/31/20157101-40600-212OTHER CONTRACTUAL SERVICES4.00 04/02/20158BANK END CODE ERROR CK 27143101-40600-212OTHER CONTRACTUAL SERVICES.02 05/31/20159ACH RETURN ITEM FEE101-40600-212OTHER CONTRACTUAL SERVICES4.00 Total 10140600212:16.028.00- 10140690415 NON-EMPLOYEE HEALTH INURANCE 02/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00 DENTAL INSURANCE - JAN PAID ON F 02/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23.77- HEALTHPARTNERS NON-EMPLOYEE 02/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 HEALTHPARTNERS PREPAID 12/14 F 02/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL593.45 DELETE ACH FOR GROUP HEALTH IN 01/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL16,122.95- DELETE ACH FOR GROUP DENTAL IN 01/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,370.12- COBRA HSA HEALTH DEDUCTIBLE D 01/01/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL3,600.00 03/31/20153COBRA HEALTH INSURANCE - MAR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 DELTA DENTAL PREMIUM CREDIT - F 02/28/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL4.37- NON EMPLOYEE HEALTH INSURANC 11/30/20154101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 12/31/20154101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 05/01/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 06/01/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 07/31/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 08/31/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 09/30/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 10/31/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 NON EMPLOYEE HEALTH INSURANC 04/30/20156101-40690-415EMPLOYEE HEALTH LIFE & DENTAL542.88 ADJUST HEALTH INS PREMIUM- KISC 03/31/20156101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27.00- 07/31/20157PICORI FEES101-40690-415EMPLOYEE HEALTH LIFE & DENTAL112.00 Total 10140690415:10,277.1317,548.21- 10141530212 12/31/20156TASC - END CODE101-41530-212OTHER CONTRACTUAL SERVICES.08 Total 10141530212:.08.00 70548100212 01/04/20151PSN MO INV#98777 - DEC705-48100-212OTHER CONTRACTUAL SERVICES42.83 03/31/20151PSN MO INV#102322 - FEB705-48100-212OTHER CONTRACTUAL SERVICES67.10 04/03/20151PSN MO INV# 104116 - MAR705-48100-212OTHER CONTRACTUAL SERVICES29.23 05/01/20151PSN MO INV# 105999 - APR705-48100-212OTHER CONTRACTUAL SERVICES52.35 06/01/20151PSN MO INV# 107971 - MAY705-48100-212OTHER CONTRACTUAL SERVICES65.10 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 101 CASH DISBURSEMENTS (CD)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20151PSN MO INV# 110642 -JUN705-48100-212OTHER CONTRACTUAL SERVICES31.85 08/31/20151PSN MO INV# 110642 -JUL705-48100-212OTHER CONTRACTUAL SERVICES50.98 09/30/20151PSN MO INV#114492 - AUG705-48100-212OTHER CONTRACTUAL SERVICES66.85 10/31/20151PSN MO INV#116386/#116488 - SEP705-48100-212OTHER CONTRACTUAL SERVICES37.75 11/04/20151PSN INVOICE #116522 - OCT705-48100-212OTHER CONTRACTUAL SERVICES97.28 12/31/20151PSN INVOICE #120343 - NOV705-48100-212OTHER CONTRACTUAL SERVICES171.26 01/04/20151PSN PROCESSING FEE - DEC705-48100-212OTHER CONTRACTUAL SERVICES31.02 03/31/20151PSN PROCESSING FEE - FEB705-48100-212OTHER CONTRACTUAL SERVICES55.57 02/28/20152PSN MO INV#100571 - JAN705-48100-212OTHER CONTRACTUAL SERVICES50.23 04/03/20152PSN PROCESSING FEE - MAR705-48100-212OTHER CONTRACTUAL SERVICES14.27 05/01/20152PSN PROCESSING FEE - APR705-48100-212OTHER CONTRACTUAL SERVICES39.88 06/01/20152PSN PROCESSING FEE - MAY705-48100-212OTHER CONTRACTUAL SERVICES75.71 07/31/20152PSN PROCESSING FEE - JUN705-48100-212OTHER CONTRACTUAL SERVICES17.09 08/31/20152PSN PROCESSING FEE - JUL705-48100-212OTHER CONTRACTUAL SERVICES44.89 09/30/20152PSN PROCESSING FEE - AUG705-48100-212OTHER CONTRACTUAL SERVICES79.67 10/31/20152PSN PROCESSING FEE - SEP705-48100-212OTHER CONTRACTUAL SERVICES7.13 02/28/20152PSN PROCESSING FEE705-48100-212OTHER CONTRACTUAL SERVICES41.35 Total 70548100212:1,169.39.00 70648200212 01/04/20151PSN MO INV#98777 - DEC706-48200-212OTHER CONTRACTUAL SERVICES42.82 03/31/20151PSN MO INV#102322 - FEB706-48200-212OTHER CONTRACTUAL SERVICES67.10 04/03/20151PSN MO INV# 104116 - MAR706-48200-212OTHER CONTRACTUAL SERVICES29.22 05/01/20151PSN MO INV# 105999 - APR706-48200-212OTHER CONTRACTUAL SERVICES52.35 06/01/20151PSN MO INV# 107971 - MAY706-48200-212OTHER CONTRACTUAL SERVICES65.10 07/31/20151PSN MO INV# 110642 -JUN706-48200-212OTHER CONTRACTUAL SERVICES31.85 08/31/20151PSN MO INV# 110642 -JUL706-48200-212OTHER CONTRACTUAL SERVICES50.97 09/30/20151PSN MO INV#114492 - AUG706-48200-212OTHER CONTRACTUAL SERVICES66.85 10/31/20151PSN MO INV#116386/#116488 - SEP706-48200-212OTHER CONTRACTUAL SERVICES37.75 11/04/20151PSN INVOICE #116522 - OCT706-48200-212OTHER CONTRACTUAL SERVICES97.28 12/31/20151PSN INVOICE #120343 - NOV706-48200-212OTHER CONTRACTUAL SERVICES171.26 01/04/20151PSN PROCESSING FEE - DEC706-48200-212OTHER CONTRACTUAL SERVICES31.01 03/31/20151PSN PROCESSING FEE - FEB706-48200-212OTHER CONTRACTUAL SERVICES55.56 02/28/20152PSN MO INV#100571 - JAN706-48200-212OTHER CONTRACTUAL SERVICES50.22 04/03/20152PSN PROCESSING FEE - MAR706-48200-212OTHER CONTRACTUAL SERVICES14.27 05/01/20152PSN PROCESSING FEE - APR706-48200-212OTHER CONTRACTUAL SERVICES39.88 06/01/20152PSN PROCESSING FEE - MAY706-48200-212OTHER CONTRACTUAL SERVICES75.70 07/31/20152PSN PROCESSING FEE - JUN706-48200-212OTHER CONTRACTUAL SERVICES17.08 08/31/20152PSN PROCESSING FEE - JUL706-48200-212OTHER CONTRACTUAL SERVICES44.88 09/30/20152PSN PROCESSING FEE - AUG706-48200-212OTHER CONTRACTUAL SERVICES79.67 10/31/20152PSN PROCESSING FEE - SEP706-48200-212OTHER CONTRACTUAL SERVICES7.12 02/28/20152PSN PROCESSING FEE706-48200-212OTHER CONTRACTUAL SERVICES41.34 Total 70648200212:1,169.28.00 99010100000 TOTAL CHECKS & OTHER CHARGES - 01/04/201599001990-10100-000COMBINED CASH147.68- TOTAL CHECKS & OTHER CHARGES - 02/01/201599001990-10100-000COMBINED CASH121.52- TOTAL CHECKS & OTHER CHARGES - 03/31/201599001990-10100-000COMBINED CASH245.33- TOTAL CHECKS & OTHER CHARGES - 04/03/201599001990-10100-000COMBINED CASH78.99- TOTAL CHECKS & OTHER CHARGES - 05/01/201599001990-10100-000COMBINED CASH184.46- TOTAL CHECKS & OTHER CHARGES - 06/01/201599001990-10100-000COMBINED CASH281.61- TOTAL CHECKS & OTHER CHARGES - 07/31/201599001990-10100-000COMBINED CASH187.48- TOTAL CHECKS & OTHER CHARGES - 08/31/201599001990-10100-000COMBINED CASH301.58- TOTAL CHECKS & OTHER CHARGES - 09/30/201599001990-10100-000COMBINED CASH301.58- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 102 CASH DISBURSEMENTS (CD)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount TOTAL CHECKS & OTHER CHARGES - 10/31/201599001990-10100-000COMBINED CASH179.36- TOTAL CHECKS & OTHER CHARGES - 11/04/201599001990-10100-000COMBINED CASH194.56- TOTAL CHECKS & OTHER CHARGES - 12/31/201599001990-10100-000COMBINED CASH432.13- TOTAL CHECKS & OTHER CHARGES - 01/01/201599002990-10100-000COMBINED CASH17,908.33 TOTAL CHECKS & OTHER CHARGES - 02/01/201599002990-10100-000COMBINED CASH6.13 TOTAL CHECKS & OTHER CHARGES - 03/31/201599002990-10100-000COMBINED CASH895.49- TOTAL CHECKS & OTHER CHARGES - 04/30/201599002990-10100-000COMBINED CASH89.61- TOTAL CHECKS & OTHER CHARGES - 05/01/201599002990-10100-000COMBINED CASH89.61- TOTAL CHECKS & OTHER CHARGES - 06/01/201599002990-10100-000COMBINED CASH89.61- TOTAL CHECKS & OTHER CHARGES - 07/31/201599002990-10100-000COMBINED CASH112.00- TOTAL CHECKS & OTHER CHARGES - 08/31/201599002990-10100-000COMBINED CASH20.25 TOTAL CHECKS & OTHER CHARGES - 09/30/201599002990-10100-000COMBINED CASH20.25 TOTAL CHECKS & OTHER CHARGES - 11/30/201599002990-10100-000COMBINED CASH89.61- TOTAL CHECKS & OTHER CHARGES - 12/31/201599002990-10100-000COMBINED CASH.08- TOTAL CHECKS & OTHER CHARGES - 01/01/201599003990-10100-000COMBINED CASH13,375.02- TOTAL CHECKS & OTHER CHARGES - 02/01/201599003990-10100-000COMBINED CASH6.13- TOTAL CHECKS & OTHER CHARGES - 03/31/201599003990-10100-000COMBINED CASH84.58- TOTAL CHECKS & OTHER CHARGES - 04/02/201599003990-10100-000COMBINED CASH.02- TOTAL CHECKS & OTHER CHARGES - 05/31/201599003990-10100-000COMBINED CASH74.45- TOTAL CHECKS & OTHER CHARGES - 09/30/201599003990-10100-000COMBINED CASH101.32- TOTAL CHECKS & OTHER CHARGES - 11/30/201599003990-10100-000COMBINED CASH5.00- TOTAL CHECKS & OTHER CHARGES - 12/31/201599003990-10100-000COMBINED CASH4.00- TOTAL CHECKS & OTHER CHARGES - 02/28/201599004990-10100-000COMBINED CASH183.14- TOTAL CHECKS & OTHER CHARGES - 03/31/201599004990-10100-000COMBINED CASH890.46 TOTAL CHECKS & OTHER CHARGES - 05/31/201599004990-10100-000COMBINED CASH4.00- TOTAL CHECKS & OTHER CHARGES - 02/28/201599005990-10100-000COMBINED CASH25.28- TOTAL CHECKS & OTHER CHARGES - 03/31/201599005990-10100-000COMBINED CASH101.45 TOTAL CHECKS & OTHER CHARGES - 02/28/201599006990-10100-000COMBINED CASH870.21- TOTAL CHECKS & OTHER CHARGES - 02/28/201599007990-10100-000COMBINED CASH1,770.07 TOTAL CHECKS & OTHER CHARGES - 02/28/201599008990-10100-000COMBINED CASH4.37- TOTAL CHECKS & OTHER CHARGES - 02/28/201599009990-10100-000COMBINED CASH4.37 TOTAL CHECKS & OTHER CHARGES - 02/28/201599010990-10100-000COMBINED CASH1.76- TOTAL CHECKS & OTHER CHARGES - 02/28/201599011990-10100-000COMBINED CASH1.76 TOTAL CHECKS & OTHER CHARGES - 02/01/201599012990-10100-000COMBINED CASH16.73 TOTAL CHECKS & OTHER CHARGES - 02/28/201599013990-10100-000COMBINED CASH4.37- TOTAL CHECKS & OTHER CHARGES - 02/28/201599014990-10100-000COMBINED CASH4.37 TOTAL CHECKS & OTHER CHARGES - 02/01/201599015990-10100-000COMBINED CASH7.04 TOTAL CHECKS & OTHER CHARGES - 02/28/201599016990-10100-000COMBINED CASH8.00- Total 99010100000:20,751.2118,773.94- Total CD:48,501.5548,501.55- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 103 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDA 10120100000 12/08/201558059HAUBLE, MARTIN101-20100-000ACCOUNTS PAYABLE25.00- 01/13/201558206ACE HARDWARE101-20100-000ACCOUNTS PAYABLE260.89 01/13/201558207ALLIED 100101-20100-000ACCOUNTS PAYABLE420.00 01/13/201558209ANIMAL HUMANE SOCIETY101-20100-000ACCOUNTS PAYABLE795.00 01/13/201558210AVENET LLC101-20100-000ACCOUNTS PAYABLE3,095.00 01/13/201558211BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE234.22 01/13/201558212CENTRAL BANK101-20100-000ACCOUNTS PAYABLE254.00 01/13/201558214CHRIS AMDAHL LOCKSMITH INC101-20100-000ACCOUNTS PAYABLE166.80 01/13/201558215CIVIC SYSTEMS LLC101-20100-000ACCOUNTS PAYABLE4,834.00 01/13/201558216COMCAST101-20100-000ACCOUNTS PAYABLE164.32 01/13/201558217CONTINENTAL RESEARCH CORP101-20100-000ACCOUNTS PAYABLE470.00 01/13/201558218DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE108.40 01/13/201558219ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE6,276.80 ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE674.25 EMERGENCY AUTOMOTIVE TECH IN 01/13/201558221101-20100-000ACCOUNTS PAYABLE85.00 01/13/201558222FLEET ONE LLC101-20100-000ACCOUNTS PAYABLE392.97 01/13/201558224G & K SERVICES101-20100-000ACCOUNTS PAYABLE47.59 01/13/201558226GUARANTEED CLEAN INC.101-20100-000ACCOUNTS PAYABLE696.00 01/13/201558228HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE1,275.55 01/13/201558229IACP NET101-20100-000ACCOUNTS PAYABLE250.00 01/13/201558230INNOVATIVE OFFICE SOLUTIONS101-20100-000ACCOUNTS PAYABLE331.14 01/13/201558233INTEGRA TELECOM HOLDINGS INC101-20100-000ACCOUNTS PAYABLE673.43 01/13/201558234JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE367.00 01/13/201558235JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 01/13/201558236KEGLEY, ANDREW101-20100-000ACCOUNTS PAYABLE215.97 01/13/201558237LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE1,452.09 01/13/201558238LETRU INC101-20100-000ACCOUNTS PAYABLE40.00 01/13/201558239LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE82.35 01/13/201558240LOWE'S101-20100-000ACCOUNTS PAYABLE260.39 01/13/201558241MEDIA DISTRIBUTORS101-20100-000ACCOUNTS PAYABLE488.45 01/13/201558242MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE2.02 01/13/201558244METRO CITIES101-20100-000ACCOUNTS PAYABLE2,132.00 01/13/201558245MINNESOTA UI FUND101-20100-000ACCOUNTS PAYABLE2,760.43 01/13/201558246MN CHIEFS OF POLICE ASSN101-20100-000ACCOUNTS PAYABLE230.00 01/13/201558247MN CRIME PREV ASSN101-20100-000ACCOUNTS PAYABLE45.00 01/13/201558248NCPERS MN101-20100-000ACCOUNTS PAYABLE16.00 01/13/201558249OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE188.73 01/13/201558250OFFICE MAX INC101-20100-000ACCOUNTS PAYABLE40.90 01/13/201558251PERMIT WORKS LLC101-20100-000ACCOUNTS PAYABLE2,090.00 01/13/201558252PITNEY BOWES101-20100-000ACCOUNTS PAYABLE600.00 01/13/201558253PLANT HEALTH ASSOCIATES101-20100-000ACCOUNTS PAYABLE1,170.00 01/13/201558254PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE78.00 01/13/201558255PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE228.65 01/13/201558256BCA/TRAINING & DEVELOPMENT101-20100-000ACCOUNTS PAYABLE720.00 01/13/201558257PUBLIC SAFETY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE270.00 01/13/201558258REDPATH AND COMPANY LTD101-20100-000ACCOUNTS PAYABLE4,000.00 01/13/201558259ROADKILL ANIMAL CONTROL101-20100-000ACCOUNTS PAYABLE35.00 01/13/201558260ROETTGER WELDING INC101-20100-000ACCOUNTS PAYABLE94.00 01/13/201558262ST CROIX RECREATION CO INC101-20100-000ACCOUNTS PAYABLE126.31 01/13/201558263STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE769.16 01/13/201558264STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE636.72 01/13/201558265STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE250.00 01/13/201558266SWEET TASTE OF ITALY101-20100-000ACCOUNTS PAYABLE414.30 01/13/201558267TEAMSTERS LOCAL 320101-20100-000ACCOUNTS PAYABLE173.76 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 104 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/13/201558268THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 01/13/201558269THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE118.41 01/13/201558270TR COMPUTER SALES INC101-20100-000ACCOUNTS PAYABLE599.99 01/13/201558271U S INTERNET101-20100-000ACCOUNTS PAYABLE57.50 01/13/201558272UNIFORMS UNLIMITED101-20100-000ACCOUNTS PAYABLE76.94 01/13/201558273VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE1,052.38 01/13/201558274VIKING ELECTRIC SUPPLY INC101-20100-000ACCOUNTS PAYABLE45.05 01/13/201558275WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE3,787.45 01/13/201558276XCEL ENERGY101-20100-000ACCOUNTS PAYABLE8,267.63 01/13/201558277ZWACH, BRIAN101-20100-000ACCOUNTS PAYABLE30.00 01/27/201558280ADVANCED DISPOSAL101-20100-000ACCOUNTS PAYABLE15,885.37 01/27/201558281ANDERSON, KEN101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558282ANTHONY, ROBIN101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558283AUTONATION101-20100-000ACCOUNTS PAYABLE442.34 01/27/201558284BRUNCKHORST, GARY101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558285BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558286BYE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558287CROFT, JOSEPH101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558288DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE9.00 01/27/201558289DASH MEDICAL GLOVES101-20100-000ACCOUNTS PAYABLE230.70 01/27/201558290DEROSIER, DEANNE101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558291EDER, DANIEL101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558292GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558294HAUBLE, MARTIN101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558295HAUSSNER PLUMBING LLC101-20100-000ACCOUNTS PAYABLE298.00 01/27/201558298IACP101-20100-000ACCOUNTS PAYABLE150.00 01/27/201558299ICC INC101-20100-000ACCOUNTS PAYABLE82.81 01/27/201558300LEAGUE OF MINN CITIES101-20100-000ACCOUNTS PAYABLE850.00 01/27/201558301LINNER ELECTRIC CO. INC.101-20100-000ACCOUNTS PAYABLE7,846.50 01/27/201558302LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE14.96 01/27/201558303M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE19,340.25 01/27/201558304MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE369.32 01/27/201558305MISTER CAR WASH101-20100-000ACCOUNTS PAYABLE18.50 01/27/201558307NELSON, BETH101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558308OFFICE MAX INC101-20100-000ACCOUNTS PAYABLE55.69 01/27/201558309PARADISE, LINDSEY101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558310PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558311RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE612.73 01/27/201558313SAVATREE101-20100-000ACCOUNTS PAYABLE10,132.00 01/27/201558314SIRCHIE FINGER PRINT LAB101-20100-000ACCOUNTS PAYABLE228.52 01/27/201558315SMITH ENGINEERING INC101-20100-000ACCOUNTS PAYABLE40.00 01/27/201558316STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE769.35 01/27/201558317SWENSON, ANDREW101-20100-000ACCOUNTS PAYABLE103.62 01/27/201558318TETZLAFF, JUDY101-20100-000ACCOUNTS PAYABLE45.00 01/27/201558319THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 01/27/201558320THURMES, DAN101-20100-000ACCOUNTS PAYABLE25.00 01/27/201558321TR COMPUTER SALES INC101-20100-000ACCOUNTS PAYABLE3,191.88 01/27/201558322U S A BLUEBOOK101-20100-000ACCOUNTS PAYABLE209.30 01/27/201558323ULINE101-20100-000ACCOUNTS PAYABLE282.71 01/27/201558325UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE220.00 01/27/201558326VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE140.10 01/27/201558327VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE60.00 01/27/201558328WAL-MART101-20100-000ACCOUNTS PAYABLE238.03 01/27/201558329WASHINGTON CTY101-20100-000ACCOUNTS PAYABLE2,332.51 01/27/201558330WASHINGTON CTY CHF OF PD ASSN101-20100-000ACCOUNTS PAYABLE100.00 01/27/201558331WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE341.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 105 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/27/201558332WASHINGTON CTY TREASURER101-20100-000ACCOUNTS PAYABLE11.00 01/27/201558333XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,250.78 02/04/201558335INTL SOCIETY OF ARBORICULTURE101-20100-000ACCOUNTS PAYABLE150.00 02/10/201558336ACE HARDWARE101-20100-000ACCOUNTS PAYABLE55.89 02/10/201558337BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE254.62 02/10/201558339COMCAST101-20100-000ACCOUNTS PAYABLE172.22 02/10/201558340DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE202.92 02/10/201558341DIEBOLD INC101-20100-000ACCOUNTS PAYABLE735.00 02/10/201558342ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE7,235.92 ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE256.00 02/10/201558343ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE98.40 02/10/201558344FLEET ONE LLC101-20100-000ACCOUNTS PAYABLE434.73 02/10/201558345FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE80.28 02/10/201558346G & K SERVICES101-20100-000ACCOUNTS PAYABLE47.59 02/10/201558348GOVERNMENT TRAINING SERVICES101-20100-000ACCOUNTS PAYABLE310.00 02/10/201558349GUARANTEED CLEAN INC.101-20100-000ACCOUNTS PAYABLE696.00 02/10/201558351INNOVATIVE OFFICE SOLUTIONS101-20100-000ACCOUNTS PAYABLE10.67 02/10/201558353INTEGRA TELECOM HOLDINGS INC101-20100-000ACCOUNTS PAYABLE673.12 02/10/201558354INTOXIMETERS INC101-20100-000ACCOUNTS PAYABLE256.25 02/10/201558355JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE367.00 02/10/201558356JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 02/10/201558357LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE144.20 02/10/201558358LOWE'S101-20100-000ACCOUNTS PAYABLE268.02 02/10/201558359MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE83.38 02/10/201558360MENARDS - 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STILLWATER101-20100-000ACCOUNTS PAYABLE43.41 12/22/201559510METRO GARAGE DOOR CO101-20100-000ACCOUNTS PAYABLE243.54 12/22/201559511MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE356.82 12/22/201559512NELSON, BETH101-20100-000ACCOUNTS PAYABLE25.00 12/22/201559513NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE2,181.18 NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE2,181.18- 12/22/201559514NORTON, JAMES101-20100-000ACCOUNTS PAYABLE25.00 12/22/201559515OAK PARK HEIGHTS, CITY OF101-20100-000ACCOUNTS PAYABLE40.55 12/22/201559517OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE484.38 12/22/201559519PITNEY BOWES101-20100-000ACCOUNTS PAYABLE178.17 12/22/201559520RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE620.29 12/22/201559521SAVATREE101-20100-000ACCOUNTS PAYABLE380.00 12/22/201559522ST PAUL, CITY OF101-20100-000ACCOUNTS PAYABLE273.88 12/22/201559524TENNIS SANITATION101-20100-000ACCOUNTS PAYABLE15,815.06 12/22/201559525THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE137.00 TRI-COUNTY LAW ENFORCEMENT AS 12/22/201559527101-20100-000ACCOUNTS PAYABLE75.00 12/22/201559529VAN PAPER COMPANY101-20100-000ACCOUNTS PAYABLE123.68 12/22/201559530VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE140.06 12/22/201559531VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE2,044.35 12/22/201559532WAL-MART101-20100-000ACCOUNTS PAYABLE122.66 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 123 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/22/201559533WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,545.30 12/22/201559534WASHINGTON CTY PUBLIC HEALTH101-20100-000ACCOUNTS PAYABLE244.65 12/22/201559535WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE3,141.02 12/22/201559536WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 12/22/201559537XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,689.23 12/22/201559538NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE1,090.59 01/20/20151202015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE26.90 03/20/20153202015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE8.00 05/14/20155142015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE9.00 06/19/20156192015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE7.00 09/21/20159212015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE24.00 10/19/201510192015REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE12.98 Total 10120100000:1,545,343.498,622.21- 20220100000 11/10/201559382WATCHGUARD VIDEO202-20100-000ACCOUNTS PAYABLE9,316.00 12/08/201559478TREASURY DIVISION FINANCE202-20100-000ACCOUNTS PAYABLE173.50 12/08/201559483WASHINGTON CTY ATTORNEY202-20100-000ACCOUNTS PAYABLE347.00 Total 20220100000:9,836.50.00 20520100000 02/10/201558368OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE50,048.40 04/28/201558649WASHINGTON CTY ASSESSMENTS205-20100-000ACCOUNTS PAYABLE240.00 07/28/201558978OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE73,435.03 08/11/201559019ECM PUBLISHERS INC205-20100-000ACCOUNTS PAYABLE28.70 Total 20520100000:123,752.13.00 20620100000 01/13/201558263STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE305.00 02/10/201558342ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE304.00 02/10/201558377STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE315.00 04/07/201558572STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE1,289.33 04/28/201558601ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE576.00 05/12/201558663ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE264.00 06/09/201558771ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE528.00 07/14/201558880ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE1,008.00 07/14/201558901MENARDS - STILLWATER206-20100-000ACCOUNTS PAYABLE211.90 08/11/201559018ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE40.00 08/11/201559044STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE5,824.00 09/08/201559131ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE96.00 09/08/201559165STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE1,208.53 10/27/201559333STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE2,170.00 11/10/201559353ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE40.00 11/24/201559418STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE855.00 12/08/201559470STANTEC CONSULTING SRVS INC206-20100-000ACCOUNTS PAYABLE315.00 Total 20620100000:15,349.76.00 40120100000 01/27/201558321TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE5,611.97 02/24/201558420NIEBUR TRACTOR & EQUIPMENT INC401-20100-000ACCOUNTS PAYABLE15,506.00 03/11/201558473NIEBUR TRACTOR & EQUIPMENT INC401-20100-000ACCOUNTS PAYABLE12,178.00 03/11/201558483STRIPE RIGHT INC401-20100-000ACCOUNTS PAYABLE796.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 124 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/12/201558704STRIPE RIGHT INC401-20100-000ACCOUNTS PAYABLE9,069.00 05/26/201558744RCM SPECIALTIES INC401-20100-000ACCOUNTS PAYABLE38,025.00 05/26/201558754TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE4,855.97 06/09/201558805TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE812.50 INSTANT GREEN TREE PLANTING IN 06/23/201558828401-20100-000ACCOUNTS PAYABLE12,830.00 07/28/201558993STRIPE RIGHT INC401-20100-000ACCOUNTS PAYABLE15,408.38 08/11/201559050TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE795.00 08/25/201559059ABRAHAMSON NURSERIES401-20100-000ACCOUNTS PAYABLE285.00 09/08/201559139HOFFMAN & MCNAMARA401-20100-000ACCOUNTS PAYABLE6,725.00 10/13/201559294TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE11,356.99 10/27/201559314FAHRNER ASPHALT SEALERS LLC401-20100-000ACCOUNTS PAYABLE16,606.40 11/24/201559422TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE2,500.00 Total 40120100000:153,361.21.00 40520100000 10/15/201559302CALVARY ASSEMBLY OF GOD405-20100-000ACCOUNTS PAYABLE3,000.00 Total 40520100000:3,000.00.00 40720100000 02/10/201558338BOLTON & MENK INC407-20100-000ACCOUNTS PAYABLE12,800.00 03/19/201558496BOLTON & MENK INC407-20100-000ACCOUNTS PAYABLE1,600.00 04/07/201558550JOHNSON, ERIC407-20100-000ACCOUNTS PAYABLE22.52 07/28/201558943BROCHMAN BLACKTOPPING407-20100-000ACCOUNTS PAYABLE3,050.00 09/22/201559181BOLTON & MENK INC407-20100-000ACCOUNTS PAYABLE1,600.00 11/24/201559418STANTEC CONSULTING SRVS INC407-20100-000ACCOUNTS PAYABLE1,018.45 Total 40720100000:20,090.97.00 50020100000 01/13/201558219ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE162.75 01/13/201558263STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE8,800.91 02/10/201558342ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE235.00 02/10/201558377STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE1,802.77 03/11/201558445ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE120.00 04/07/201558572STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE5,800.73 04/28/201558601ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE80.00 ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE450.00 05/12/201558663ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE454.00 05/26/201558751STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE16,290.02 06/09/201558771ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE7.00 ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE408.00 06/09/201558801STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE9,854.26 07/14/201558880ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE80.00 07/14/201558917STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE9,366.19 08/11/201559018ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE312.00 08/11/201559044STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE6,045.02 09/08/201559131ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE80.00 09/08/201559165STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE2,298.07 10/13/201559246ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE80.00 10/27/201559333STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE8,863.83 11/24/201559418STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE5,158.44 12/08/201559470STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE4,418.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 125 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50020100000:81,167.24.00 52620100000 05/26/201558738NORTHLAND TRUST SERVICES INC526-20100-000ACCOUNTS PAYABLE107,708.75 11/24/201559412NORTHLAND TRUST SERVICES INC526-20100-000ACCOUNTS PAYABLE322,708.75 Total 52620100000:430,417.50.00 52720100000 05/26/201558738NORTHLAND TRUST SERVICES INC527-20100-000ACCOUNTS PAYABLE10,428.75 11/24/201559412NORTHLAND TRUST SERVICES INC527-20100-000ACCOUNTS PAYABLE130,428.75 Total 52720100000:140,857.50.00 52920100000 05/26/201558738NORTHLAND TRUST SERVICES INC529-20100-000ACCOUNTS PAYABLE42,550.00 11/10/201559377STROHBEHN, HARRIETT529-20100-000ACCOUNTS PAYABLE52.21 11/24/201559412NORTHLAND TRUST SERVICES INC529-20100-000ACCOUNTS PAYABLE207,550.00 Total 52920100000:250,152.21.00 56520100000 01/13/201558219ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE387.50 01/13/201558253PLANT HEALTH ASSOCIATES565-20100-000ACCOUNTS PAYABLE468.00 01/14/201558278CORBLICK, DOUGLAS565-20100-000ACCOUNTS PAYABLE256.82 01/14/201558279WHITE, DIANE565-20100-000ACCOUNTS PAYABLE562.00 02/10/201558342ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE120.00 02/10/201558370PLANT HEALTH ASSOCIATES565-20100-000ACCOUNTS PAYABLE180.00 02/10/201558377STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE101,416.34 02/24/201558397ECM PUBLISHERS INC565-20100-000ACCOUNTS PAYABLE53.30 02/24/201558402HEALTH, MN DEPT OF565-20100-000ACCOUNTS PAYABLE150.00 03/11/201558445ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE664.00 03/25/201558526HARDRIVES INC565-20100-000ACCOUNTS PAYABLE160,752.16 04/28/201558601ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE512.00 04/28/201558602ECM PUBLISHERS INC565-20100-000ACCOUNTS PAYABLE114.80 04/28/201558604FINANCE AND COMMERCE565-20100-000ACCOUNTS PAYABLE167.76 04/29/201558652HARDRIVES INC565-20100-000ACCOUNTS PAYABLE178,804.86 05/12/201558654ABRAHAMSON NURSERIES565-20100-000ACCOUNTS PAYABLE195.00 05/12/201558663ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE392.00 05/12/201558686MENARDS - STILLWATER565-20100-000ACCOUNTS PAYABLE22.74 05/26/201558725GREEN TOUCH LAWN INC.565-20100-000ACCOUNTS PAYABLE1,700.00 06/09/201558771ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE40.00 06/09/201558795PLANT HEALTH ASSOCIATES565-20100-000ACCOUNTS PAYABLE90.00 06/09/201558811WASHINGTON CTY TAX ACCT RES565-20100-000ACCOUNTS PAYABLE399.00 06/23/201558849STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE129,111.61 07/14/201558880ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE48.00 07/28/201558934A-1 EXCAVATING INC565-20100-000ACCOUNTS PAYABLE826,396.55 07/28/201558935AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE1,639.05 07/28/201558988STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE80,776.50 08/11/201559018ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE344.00 08/11/201559044STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE39,814.57 08/25/201559060AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE10,517.10 09/08/201559113A-1 EXCAVATING INC565-20100-000ACCOUNTS PAYABLE1,018,541.77 09/08/201559116AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE2,922.60 09/08/201559165STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE39,811.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 126 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/22/201559194KASS, ANDREW & VIRGINIA565-20100-000ACCOUNTS PAYABLE4,843.05 09/22/201559225WILLIAMS, JACK565-20100-000ACCOUNTS PAYABLE620.73 10/13/201559228A-1 EXCAVATING INC565-20100-000ACCOUNTS PAYABLE514,714.84 10/13/201559246ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE80.00 10/13/201559248EVANOFF, ROBERT J & CLARISSA565-20100-000ACCOUNTS PAYABLE902.75 10/13/201559262JACOB, JOHN565-20100-000ACCOUNTS PAYABLE962.28 10/27/201559333STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE39,812.02 11/10/201559347A-1 EXCAVATING INC565-20100-000ACCOUNTS PAYABLE532,495.26 11/24/201559387AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE4,013.70 11/24/201559418STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE63,041.30 11/24/201559428YTS COMPANIES LLC565-20100-000ACCOUNTS PAYABLE750.00 12/08/201559429A-1 EXCAVATING INC565-20100-000ACCOUNTS PAYABLE206,407.54 Total 56520100000:3,966,014.54.00 57220100000 02/10/201558360MENARDS - STILLWATER572-20100-000ACCOUNTS PAYABLE74.34 02/24/201558403HOLST, JEFF572-20100-000ACCOUNTS PAYABLE120.00 02/24/201558406LINNER ELECTRIC CO. INC.572-20100-000ACCOUNTS PAYABLE1,870.60 02/24/201558410MENARDS - STILLWATER572-20100-000ACCOUNTS PAYABLE124.57 03/11/201558464MENARDS - STILLWATER572-20100-000ACCOUNTS PAYABLE62.32 03/19/201558501GRIFFIN, CORY572-20100-000ACCOUNTS PAYABLE252.50 03/19/201558508MENARDS - STILLWATER572-20100-000ACCOUNTS PAYABLE45.59 04/07/201558529ACE HARDWARE572-20100-000ACCOUNTS PAYABLE43.89 04/07/201558575TENNIS ROLL OFF LLC572-20100-000ACCOUNTS PAYABLE250.00 06/23/201558814ABBOTT PAINT & CARPET CO572-20100-000ACCOUNTS PAYABLE169.96 Total 57220100000:3,013.77.00 70520100000 01/13/201558208AMERICAN WATER WORKS ASSN705-20100-000ACCOUNTS PAYABLE187.00 01/13/201558213CENTURY POWER EQUIPMENT705-20100-000ACCOUNTS PAYABLE27.43 01/13/201558223FREEDOM MAILING SERVICES INC705-20100-000ACCOUNTS PAYABLE11.51 01/13/201558225GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE9.70 01/13/201558227HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE1,497.23 01/13/201558231INSITUFORM TECHNOLGIES LLC705-20100-000ACCOUNTS PAYABLE1,429.68 01/13/201558232INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 01/13/201558233INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE116.41 01/13/201558255PRINTING, HERITAGE705-20100-000ACCOUNTS PAYABLE138.00 01/13/201558276XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,843.21 01/27/201558288DANIELSON, LISA705-20100-000ACCOUNTS PAYABLE30.00 01/27/201558293GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE33.33 01/27/201558296HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,169.40 01/27/201558297HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE3,473.03 01/27/201558304MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 01/27/201558311RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE60.11 01/27/201558312RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE359.36 01/27/201558318TETZLAFF, JUDY705-20100-000ACCOUNTS PAYABLE6.00 01/27/201558322U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE431.38 01/27/201558324UNITED STATES POSTAL SRV705-20100-000ACCOUNTS PAYABLE16.67 01/30/201558334HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,070.16 02/10/201558347GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE6.77 02/10/201558350HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE939.13 02/10/201558352INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 02/10/201558353INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE116.44 02/10/201558361MES - MIDAM705-20100-000ACCOUNTS PAYABLE373.57 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 127 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/10/201558364MN DNR WATERS705-20100-000ACCOUNTS PAYABLE2,040.18 02/10/201558374PUBLIC SAFETY, MN DEPT OF705-20100-000ACCOUNTS PAYABLE100.00 02/10/201558389XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,924.48 02/24/201558400HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 02/24/201558401HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE1,776.48 02/24/201558411MES - MIDAM705-20100-000ACCOUNTS PAYABLE58.67 02/24/201558413MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 02/24/201558422NORTHWESTERN POWER EQUIP INC705-20100-000ACCOUNTS PAYABLE493.77 02/24/201558423RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE60.71 02/24/201558434WIN-911 SOFTWARE705-20100-000ACCOUNTS PAYABLE395.00 03/11/201558450GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE5.32 03/11/201558453HAWKINS INC705-20100-000ACCOUNTS PAYABLE183.30 03/11/201558455INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 03/11/201558456INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE116.48 03/11/201558477SENSUS METERING SYSTEMS INC705-20100-000ACCOUNTS PAYABLE523.45 03/11/201558493XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,824.06 03/19/201558502IDEAL SERVICE INC705-20100-000ACCOUNTS PAYABLE165.00 03/19/201558508MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE14.46 03/19/201558510MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 03/25/201558527RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.41 04/07/201558542GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE25.65 04/07/201558543GREEN TOUCH LAWN INC.705-20100-000ACCOUNTS PAYABLE132.00 04/07/201558545HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 04/07/201558546INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 04/07/201558547INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE116.43 04/07/201558565PITNEY BOWES705-20100-000ACCOUNTS PAYABLE10.96 04/07/201558567PRINTING, HERITAGE705-20100-000ACCOUNTS PAYABLE76.20 04/07/201558572STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE707.65 04/07/201558585XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,612.67 04/28/201558609HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 04/28/201558610HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE3,276.01 04/28/201558611HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,032.00 04/28/201558620MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE5.99 04/28/201558623MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 04/28/201558634RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.51 04/28/201558635RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE345.30 05/12/201558667GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE73.02 05/12/201558669HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,228.45 05/12/201558670HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE4,869.64 05/12/201558673INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE66.50 05/12/201558675KATH FUEL OIL SERVICE CO.705-20100-000ACCOUNTS PAYABLE555.50 05/12/201558680LOCATORS & SUPPLIES INC705-20100-000ACCOUNTS PAYABLE3,152.01 05/12/201558696REDPATH AND COMPANY LTD705-20100-000ACCOUNTS PAYABLE3,750.00 05/12/201558712XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,617.43 05/26/201558721CONTINENTAL RESEARCH CORP705-20100-000ACCOUNTS PAYABLE184.00 05/26/201558723FORESTRY SUPPLIERS INC705-20100-000ACCOUNTS PAYABLE18.92 05/26/201558727HACH COMPANY705-20100-000ACCOUNTS PAYABLE432.77 05/26/201558728HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE1,489.62 05/26/201558734MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 05/26/201558745RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.51 06/09/201558775GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE70.08 06/09/201558778HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 06/09/201558781INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE47.50 06/09/201558782INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE250.65 06/09/201558806U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE199.92 06/09/201558811WASHINGTON CTY TAX ACCT RES705-20100-000ACCOUNTS PAYABLE68.16 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 128 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/09/201558813XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,777.30 06/23/201558827HACH COMPANY705-20100-000ACCOUNTS PAYABLE339.89 06/23/201558834MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE20.90 06/23/201558836MILLER EXCAVATING INC.705-20100-000ACCOUNTS PAYABLE2,025.00 06/23/201558837MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 06/23/201558842PITNEY BOWES705-20100-000ACCOUNTS PAYABLE7.23 06/23/201558844RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.51 06/23/201558850STREAMWORKS LLC705-20100-000ACCOUNTS PAYABLE176.67 06/23/201558858U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE1,098.71 07/14/201558884FREEDOM MAILING SERVICES INC705-20100-000ACCOUNTS PAYABLE11.67 GLOBAL SPECIALITY CONTRACTORS 07/14/201558885705-20100-000ACCOUNTS PAYABLE1,000.00 07/14/201558886GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE67.25 07/14/201558889HACH COMPANY705-20100-000ACCOUNTS PAYABLE83.79 07/14/201558890HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 07/14/201558892INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE101.75 07/14/201558901MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE26.36 07/14/201558909PINSKI, JENNIFER705-20100-000ACCOUNTS PAYABLE306.47 07/14/201558929WATER CONSERVATION SRV INC705-20100-000ACCOUNTS PAYABLE378.75 07/14/201558930XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,773.63 07/13/201558933SULLIVAN, MICHAEL AND SHANNON705-20100-000ACCOUNTS PAYABLE2,000.00 07/28/201558962HACH COMPANY705-20100-000ACCOUNTS PAYABLE1,658.39 07/28/201558963HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,499.06 07/28/201558965INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 07/28/201558970LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE4,778.00 07/28/201558972MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE26.31 07/28/201558973MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 07/28/201558982RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.51 07/30/201559006HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,032.00 08/11/201559009ACE HARDWARE705-20100-000ACCOUNTS PAYABLE59.98 08/11/201559021GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE88.48 08/11/201559026INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE113.81 08/11/201559041RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE357.07 08/11/201559056XCEL ENERGY705-20100-000ACCOUNTS PAYABLE354.63 08/25/201559075HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,065.06 08/25/201559076HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE999.93 08/25/201559077INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 08/25/201559081LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE10,216.00 08/25/201559087MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 08/25/201559096RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE59.51 09/08/201559126CIVIC SYSTEMS LLC705-20100-000ACCOUNTS PAYABLE900.00 09/08/201559137GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE68.70 09/08/201559141INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE113.79 09/08/201559150MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE2.40 09/08/201559160PINSKI, JENNIFER705-20100-000ACCOUNTS PAYABLE300.63 09/08/201559163Q3 CONTRACTING705-20100-000ACCOUNTS PAYABLE2,416.56 09/08/201559165STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE2,808.50 09/08/201559175XCEL ENERGY705-20100-000ACCOUNTS PAYABLE4,897.63 09/22/201559190HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE23.00 09/22/201559192INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE114.00 09/22/201559200MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE46.68 09/22/201559202MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 09/22/201559205PITNEY BOWES705-20100-000ACCOUNTS PAYABLE12.35 09/22/201559207RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE65.57 10/13/201559253GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE70.12 10/13/201559256HACH COMPANY705-20100-000ACCOUNTS PAYABLE443.09 10/13/201559257HAWKINS INC705-20100-000ACCOUNTS PAYABLE467.51 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 129 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/13/201559258HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE1,044.11 10/13/201559260INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 10/13/201559261INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE113.78 10/13/201559269LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE141.00- 10/13/201559280NATIONAL REPROGRAPHICS LLC705-20100-000ACCOUNTS PAYABLE5.34 10/13/201559300XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,039.42 10/27/201559317H D ELECTRONICS705-20100-000ACCOUNTS PAYABLE112.37 10/27/201559318HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 10/27/201559319HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,032.00 10/27/201559324MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 10/27/201559330RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE65.57 10/27/201559333STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE3,767.50 10/27/201559346XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 11/10/201559357GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE67.28 11/10/201559359INSITUFORM TECHNOLGIES LLC705-20100-000ACCOUNTS PAYABLE1,500.00 11/10/201559360INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE113.73 11/10/201559364MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE2.83 11/10/201559383XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,646.13 11/24/201559398HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 11/24/201559399HD SUPPLY WATERWORKS LTD705-20100-000ACCOUNTS PAYABLE1,183.46 11/24/201559400INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 11/24/201559409MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 11/24/201559414PITNEY BOWES705-20100-000ACCOUNTS PAYABLE15.09 11/24/201559415RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE65.57 11/24/201559418STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE287.00 12/08/201559441FASTENAL COMPANY705-20100-000ACCOUNTS PAYABLE18.36 12/08/201559443GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE52.72 12/08/201559447INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE113.76 12/08/201559451KATH FUEL OIL SERVICE CO.705-20100-000ACCOUNTS PAYABLE763.28 12/08/201559467RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE356.27 12/08/201559470STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE1,353.50 12/08/201559472STILLWATER PAINT & SIP705-20100-000ACCOUNTS PAYABLE1,262.95 12/08/201559484XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,702.37 12/22/201559501HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,119.95 12/22/201559507LOWE'S705-20100-000ACCOUNTS PAYABLE34.14 12/22/201559509MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE16.44 12/22/201559511MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.53 12/22/201559515OAK PARK HEIGHTS, CITY OF705-20100-000ACCOUNTS PAYABLE28.47 12/22/201559517OFFICE DEPOT705-20100-000ACCOUNTS PAYABLE142.50 12/22/201559520RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE65.57 01/20/20151202015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,094.10 04/20/20154202015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,162.00 05/14/20155142015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE49.00 06/19/20156192015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE4.00 07/20/20157202015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,056.00 08/19/20158192015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE158.00 09/21/20159212015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE106.00 10/19/201510192015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE4,726.02 11/18/201511182015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE226.00 12/16/201512162015REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3.00 Total 70520100000:132,825.20141.00- 70620100000 01/13/201558213CENTURY POWER EQUIPMENT706-20100-000ACCOUNTS PAYABLE27.42 01/13/201558223FREEDOM MAILING SERVICES INC706-20100-000ACCOUNTS PAYABLE11.51 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 130 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/13/201558225GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE9.70 01/13/201558233INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE20.79 01/13/201558243MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 01/27/201558288DANIELSON, LISA706-20100-000ACCOUNTS PAYABLE18.00 01/27/201558293GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE33.33 01/27/201558304MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 01/27/201558306MN POLLUTION CONTROL AGENCY706-20100-000ACCOUNTS PAYABLE23.00 01/27/201558311RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.56 01/27/201558312RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE359.35 01/27/201558318TETZLAFF, JUDY706-20100-000ACCOUNTS PAYABLE6.00 01/27/201558324UNITED STATES POSTAL SRV706-20100-000ACCOUNTS PAYABLE16.67 01/27/201558333XCEL ENERGY706-20100-000ACCOUNTS PAYABLE513.30 02/10/201558347GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE6.77 02/10/201558353INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE20.82 02/10/201558361MES - MIDAM706-20100-000ACCOUNTS PAYABLE373.57 02/10/201558362MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 02/10/201558389XCEL ENERGY706-20100-000ACCOUNTS PAYABLE486.02 02/24/201558411MES - MIDAM706-20100-000ACCOUNTS PAYABLE58.67 02/24/201558413MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 02/24/201558423RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.89 03/11/201558450GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE5.32 03/11/201558456INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE20.84 03/11/201558466MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 03/11/201558477SENSUS METERING SYSTEMS INC706-20100-000ACCOUNTS PAYABLE523.45 03/11/201558493XCEL ENERGY706-20100-000ACCOUNTS PAYABLE528.65- 03/19/201558500GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE4,730.45 03/19/201558510MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 03/25/201558527RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.11 04/07/201558542GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE25.65 04/07/201558547INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE20.81 04/07/201558555MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE981.99 04/07/201558558MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 04/07/201558563OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE9,862.50 04/07/201558565PITNEY BOWES706-20100-000ACCOUNTS PAYABLE10.96 04/07/201558567PRINTING, HERITAGE706-20100-000ACCOUNTS PAYABLE76.20 04/28/201558623MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 04/28/201558630OFFICE MAX INC706-20100-000ACCOUNTS PAYABLE62.44 04/28/201558634RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.21 04/28/201558635RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE345.30 04/28/201558651XCEL ENERGY706-20100-000ACCOUNTS PAYABLE508.79 05/12/201558667GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE73.02 05/12/201558680LOCATORS & SUPPLIES INC706-20100-000ACCOUNTS PAYABLE3,152.00 05/12/201558687MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 05/12/201558696REDPATH AND COMPANY LTD706-20100-000ACCOUNTS PAYABLE3,750.00 05/12/201558712XCEL ENERGY706-20100-000ACCOUNTS PAYABLE238.42 05/26/201558721CONTINENTAL RESEARCH CORP706-20100-000ACCOUNTS PAYABLE184.00 05/26/201558734MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 05/26/201558745RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.21 06/09/201558775GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE70.08 06/09/201558782INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE42.51 06/09/201558788MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 06/09/201558789MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE9,840.60 06/09/201558811WASHINGTON CTY TAX ACCT RES706-20100-000ACCOUNTS PAYABLE129.93 06/09/201558813XCEL ENERGY706-20100-000ACCOUNTS PAYABLE507.98 06/23/201558837MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 06/23/201558841OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE2,446.88 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 131 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/23/201558842PITNEY BOWES706-20100-000ACCOUNTS PAYABLE7.22 06/23/201558844RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.21 06/23/201558850STREAMWORKS LLC706-20100-000ACCOUNTS PAYABLE176.67 07/14/201558869ACE HARDWARE706-20100-000ACCOUNTS PAYABLE29.99 07/14/201558884FREEDOM MAILING SERVICES INC706-20100-000ACCOUNTS PAYABLE11.67 07/14/201558886GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE67.25 07/14/201558892INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE15.65 07/14/201558898LINNER ELECTRIC CO. INC.706-20100-000ACCOUNTS PAYABLE459.00 07/14/201558902MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 07/14/201558921U S A BLUEBOOK706-20100-000ACCOUNTS PAYABLE641.02 07/28/201558961GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE1,713.59 07/28/201558970LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE3,101.00 07/28/201558973MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 07/28/201558982RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.21 07/28/201559004XCEL ENERGY706-20100-000ACCOUNTS PAYABLE683.74 08/11/201559009ACE HARDWARE706-20100-000ACCOUNTS PAYABLE6.99 08/11/201559021GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE88.48 08/11/201559026INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE19.27 08/11/201559032MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 08/11/201559033MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE22,141.35 08/11/201559041RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE357.07 08/11/201559056XCEL ENERGY706-20100-000ACCOUNTS PAYABLE633.90 08/25/201559081LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE11,258.00 08/25/201559083MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE2,414.33 08/25/201559087MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 08/25/201559094OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE1,680.00 08/25/201559096RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE37.21 09/08/201559118BECC CORPORATION706-20100-000ACCOUNTS PAYABLE607.00 09/08/201559126CIVIC SYSTEMS LLC706-20100-000ACCOUNTS PAYABLE900.00 09/08/201559134FASTENAL COMPANY706-20100-000ACCOUNTS PAYABLE8.00 09/08/201559137GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE68.70 09/08/201559141INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE19.26 09/08/201559149LINNER ELECTRIC CO. INC.706-20100-000ACCOUNTS PAYABLE357.00 09/08/201559150MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE137.29 09/08/201559151MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 09/08/201559152MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE14,760.90 09/08/201559160PINSKI, JENNIFER706-20100-000ACCOUNTS PAYABLE300.62 09/22/201559184CARQUEST AUTO PARTS STORE706-20100-000ACCOUNTS PAYABLE2.92 09/22/201559198MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE620.00 09/22/201559202MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 09/22/201559205PITNEY BOWES706-20100-000ACCOUNTS PAYABLE12.35 09/22/201559207RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE41.02 09/22/201559227XCEL ENERGY706-20100-000ACCOUNTS PAYABLE710.65 10/13/201559251GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE97.50 10/13/201559253GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE70.12 10/13/201559261INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE19.25 10/13/201559269LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE1.00- 10/13/201559272MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE310.00 10/13/201559274MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 10/13/201559300XCEL ENERGY706-20100-000ACCOUNTS PAYABLE611.37 10/27/201559317H D ELECTRONICS706-20100-000ACCOUNTS PAYABLE112.36 10/27/201559324MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 10/27/201559330RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE41.02 11/10/201559357GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE67.28 11/10/201559360INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE19.22 11/10/201559365MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,567.67 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 132 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/24/201559393CONTINENTAL RESEARCH CORP706-20100-000ACCOUNTS PAYABLE1,048.00 11/24/201559404LINNER ELECTRIC CO. INC.706-20100-000ACCOUNTS PAYABLE256.26 11/24/201559409MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 11/24/201559414PITNEY BOWES706-20100-000ACCOUNTS PAYABLE15.08 11/24/201559415RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE41.02 11/24/201559427XCEL ENERGY706-20100-000ACCOUNTS PAYABLE525.86 12/08/201559430ACE HARDWARE706-20100-000ACCOUNTS PAYABLE2.30 12/08/201559443GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE52.72 12/08/201559447INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE19.24 12/08/201559455MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE38,198.23 12/08/201559467RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE356.27 12/22/201559509MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE3.49 12/22/201559511MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.53 12/22/201559517OFFICE DEPOT706-20100-000ACCOUNTS PAYABLE142.49 12/22/201559518OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE2,137.50 12/22/201559520RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE41.02 12/22/201559537XCEL ENERGY706-20100-000ACCOUNTS PAYABLE466.75 Total 70620100000:529,030.63529.65- 70720100000 01/13/201558223FREEDOM MAILING SERVICES INC707-20100-000ACCOUNTS PAYABLE11.52 01/13/201558225GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE9.70 01/13/201558233INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.47 01/27/201558288DANIELSON, LISA707-20100-000ACCOUNTS PAYABLE3.00 01/27/201558293GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE33.34 01/27/201558304MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 01/27/201558311RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.11 01/27/201558318TETZLAFF, JUDY707-20100-000ACCOUNTS PAYABLE3.00 01/27/201558324UNITED STATES POSTAL SRV707-20100-000ACCOUNTS PAYABLE16.66 02/10/201558347GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE6.76 02/10/201558353INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.47 02/10/201558361MES - MIDAM707-20100-000ACCOUNTS PAYABLE373.56 02/24/201558411MES - MIDAM707-20100-000ACCOUNTS PAYABLE58.67 02/24/201558413MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 02/24/201558423RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.14 03/11/201558450GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE5.31 03/11/201558456INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.47 03/11/201558477SENSUS METERING SYSTEMS INC707-20100-000ACCOUNTS PAYABLE523.44 03/19/201558510MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 03/25/201558527RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 04/07/201558542GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE25.65 04/07/201558547INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.47 04/07/201558554LAKE MANAGEMENT INC707-20100-000ACCOUNTS PAYABLE927.00 04/07/201558571ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE1,310.50 04/13/201558588MN POLLUTION CONTROL AGENCY707-20100-000ACCOUNTS PAYABLE400.00 04/28/201558623MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 04/28/201558634RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 04/28/201558637ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE3,628.37 05/12/201558667GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE73.01 05/26/201558734MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 05/26/201558745RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 06/09/201558775GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE70.09 06/09/201558782INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE7.08 06/09/201558811WASHINGTON CTY TAX ACCT RES707-20100-000ACCOUNTS PAYABLE25.65 06/23/201558837MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 133 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/23/201558844RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 06/23/201558850STREAMWORKS LLC707-20100-000ACCOUNTS PAYABLE176.66 07/14/201558884FREEDOM MAILING SERVICES INC707-20100-000ACCOUNTS PAYABLE11.66 07/14/201558886GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE67.25 07/14/201558892INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE2.60 07/28/201558973MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 07/28/201558982RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 07/28/201558987ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE2,298.62 08/11/201559021GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE88.49 08/11/201559026INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.21 08/25/201559087MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 08/25/201559096RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.01 09/08/201559137GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE68.70 09/08/201559141INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.20 09/22/201559202MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 09/22/201559207RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.72 09/22/201559212ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE420.00 10/13/201559253GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE70.11 10/13/201559261INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.21 10/27/201559324MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 10/27/201559330RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.72 10/27/201559331ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE3,974.62 11/10/201559357GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE67.29 11/10/201559360INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.20 11/10/201559374ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE2,552.44 11/24/201559409MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 11/24/201559415RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.72 11/24/201559418STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE884.50 12/08/201559443GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE52.71 12/08/201559447INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.21 12/08/201559469ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE1,191.37 12/08/201559470STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE248.00 12/22/201559511MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.92 12/22/201559520RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.72 Total 70720100000:19,839.47.00 71020100000 04/07/201558572STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE262.50 04/28/201558638STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE1,470.00 05/26/201558751STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE181.48 10/26/201559304WASHINGTON COUNTY710-20100-000ACCOUNTS PAYABLE20,826.21 10/27/201559333STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE1,974.00 Total 71020100000:24,714.19.00 71220100000 05/26/201558717BROCHMAN BLACKTOPPING712-20100-000ACCOUNTS PAYABLE5,950.00 Total 71220100000:5,950.00.00 73320100000 03/19/201558518STANTEC CONSULTING SRVS INC733-20100-000ACCOUNTS PAYABLE244.00 07/14/201558917STANTEC CONSULTING SRVS INC733-20100-000ACCOUNTS PAYABLE1,092.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 134 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 73320100000:1,336.00.00 73420100000 04/28/201558601ECKBERG LAMMERS BRIGGS734-20100-000ACCOUNTS PAYABLE72.00 Total 73420100000:72.00.00 90120100000 05/12/201558691OAK PARK HEIGHTS, CITY OF901-20100-000ACCOUNTS PAYABLE300,000.00 12/28/201559539CENTRAL BANK901-20100-000ACCOUNTS PAYABLE2,000,000.00 Total 90120100000:2,300,000.00.00 90220100000 01/13/201558219ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE221.50 01/13/201558220ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE36.90 01/13/201558253PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE78.00 01/13/201558263STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE1,172.50 01/13/201558268THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE3,812.50 01/27/201558319THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE4,137.50 02/10/201558342ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,336.00 02/10/201558370PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE90.00 02/10/201558377STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE946.05 02/24/201558397ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE82.00 02/24/201558427THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE5,787.50 03/11/201558445ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE200.00 03/19/201558520THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,812.50 04/07/201558572STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE551.50 04/28/201558601ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE272.00 04/28/201558602ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE41.00 04/28/201558632PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE255.00 04/28/201558641THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,937.50 05/12/201558663ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,246.00 05/12/201558693PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE255.00 05/12/201558701STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE1,029.50 05/26/201558753THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE3,725.00 06/09/201558771ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE784.00 06/09/201558772ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE49.20 06/09/201558795PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE60.00 06/23/201558855THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE250.00 07/14/201558880ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE448.00 07/14/201558881ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE32.80 07/14/201558910PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE375.00 07/14/201558917STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE194.00 07/28/201558956EHLERS & ASSOCIATES INC902-20100-000ACCOUNTS PAYABLE210.00 07/28/201558995THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,050.00 08/11/201559018ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE344.00 08/11/201559019ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE36.90 08/11/201559038PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE120.00 08/11/201559044STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE143.00 08/25/201559105THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,962.50 09/08/201559131ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,178.50 09/08/201559153MIDDLE ST CROIX WMO902-20100-000ACCOUNTS PAYABLE3,445.00 09/08/201559158NOLDE, TIM902-20100-000ACCOUNTS PAYABLE2,980.37 09/08/201559165STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE628.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 135 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/22/201559215THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,487.50 10/13/201559242CYBERBRIDGE INTL INC902-20100-000ACCOUNTS PAYABLE7,525.36 10/13/201559246ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,224.00 10/13/201559247ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE41.00 10/27/201559333STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE3,171.50 10/27/201559338THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE3,912.50 11/10/201559353ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE944.00 11/10/201559354ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE36.90 11/24/201559395ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE32.80 11/24/201559402KLM ENGINEERING INC902-20100-000ACCOUNTS PAYABLE3,150.00 11/24/201559418STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE2,738.00 12/08/201559439ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,768.00 12/08/201559440ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE73.80 12/08/201559465PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE390.00 12/08/201559470STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE4,660.51 12/08/201559474THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE4,475.00 Total 90220100000:82,947.59.00 90320100000 06/09/201558771ECKBERG LAMMERS BRIGGS903-20100-000ACCOUNTS PAYABLE120.00 Total 90320100000:120.00.00 99010100000 TOTAL CHECKS & OTHER CHARGES - 01/13/201595001990-10100-000COMBINED CASH113,159.95- TOTAL CHECKS & OTHER CHARGES - 02/04/201595001990-10100-000COMBINED CASH150.00- TOTAL CHECKS & OTHER CHARGES - 03/11/201595001990-10100-000COMBINED CASH98,223.53- TOTAL CHECKS & OTHER CHARGES - 04/07/201595001990-10100-000COMBINED CASH113,351.83- TOTAL CHECKS & OTHER CHARGES - 05/11/201595001990-10100-000COMBINED CASH85.00- TOTAL CHECKS & OTHER CHARGES - 06/09/201595001990-10100-000COMBINED CASH107,905.32- TOTAL CHECKS & OTHER CHARGES - 07/07/201595001990-10100-000COMBINED CASH220.45- TOTAL CHECKS & OTHER CHARGES - 08/06/201595001990-10100-000COMBINED CASH500.00- TOTAL CHECKS & OTHER CHARGES - 09/01/201595001990-10100-000COMBINED CASH8,988.00- TOTAL CHECKS & OTHER CHARGES - 10/13/201595001990-10100-000COMBINED CASH623,869.66- TOTAL CHECKS & OTHER CHARGES - 11/10/201595001990-10100-000COMBINED CASH611,473.86- TOTAL CHECKS & OTHER CHARGES - 12/08/201595001990-10100-000COMBINED CASH356,165.37- TOTAL CHECKS & OTHER CHARGES - 01/14/201595002990-10100-000COMBINED CASH818.82- TOTAL CHECKS & OTHER CHARGES - 02/10/201595002990-10100-000COMBINED CASH249,723.26- TOTAL CHECKS & OTHER CHARGES - 03/19/201595002990-10100-000COMBINED CASH72,690.90- TOTAL CHECKS & OTHER CHARGES - 04/13/201595002990-10100-000COMBINED CASH400.00- TOTAL CHECKS & OTHER CHARGES - 05/12/201595002990-10100-000COMBINED CASH452,237.71- TOTAL CHECKS & OTHER CHARGES - 06/17/201595002990-10100-000COMBINED CASH25.00 TOTAL CHECKS & OTHER CHARGES - 07/14/201595002990-10100-000COMBINED CASH92,972.94- TOTAL CHECKS & OTHER CHARGES - 08/11/201595002990-10100-000COMBINED CASH169,250.27- TOTAL CHECKS & OTHER CHARGES - 09/08/201595002990-10100-000COMBINED CASH1,190,542.40- TOTAL CHECKS & OTHER CHARGES - 10/15/201595002990-10100-000COMBINED CASH6,200.00- TOTAL CHECKS & OTHER CHARGES - 11/12/201595002990-10100-000COMBINED CASH457.89- TOTAL CHECKS & OTHER CHARGES - 12/09/201595002990-10100-000COMBINED CASH50.00- TOTAL CHECKS & OTHER CHARGES - 01/20/201595003990-10100-000COMBINED CASH2,121.00- TOTAL CHECKS & OTHER CHARGES - 02/24/201595003990-10100-000COMBINED CASH64,700.40- TOTAL CHECKS & OTHER CHARGES - 03/17/201595003990-10100-000COMBINED CASH153.00 TOTAL CHECKS & OTHER CHARGES - 04/20/201595003990-10100-000COMBINED CASH2,162.00- TOTAL CHECKS & OTHER CHARGES - 05/14/201595003990-10100-000COMBINED CASH58.00- TOTAL CHECKS & OTHER CHARGES - 06/19/201595003990-10100-000COMBINED CASH11.00- TOTAL CHECKS & OTHER CHARGES - 07/13/201595003990-10100-000COMBINED CASH2,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 136 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount TOTAL CHECKS & OTHER CHARGES - 08/19/201595003990-10100-000COMBINED CASH158.00- TOTAL CHECKS & OTHER CHARGES - 09/21/201595003990-10100-000COMBINED CASH130.00- TOTAL CHECKS & OTHER CHARGES - 10/19/201595003990-10100-000COMBINED CASH4,739.00- TOTAL CHECKS & OTHER CHARGES - 11/18/201595003990-10100-000COMBINED CASH226.00- TOTAL CHECKS & OTHER CHARGES - 12/10/201595003990-10100-000COMBINED CASH4,626.48- TOTAL CHECKS & OTHER CHARGES - 01/27/201595004990-10100-000COMBINED CASH89,739.06- TOTAL CHECKS & OTHER CHARGES - 03/20/201595004990-10100-000COMBINED CASH8.00- TOTAL CHECKS & OTHER CHARGES - 04/28/201595004990-10100-000COMBINED CASH82,107.58- TOTAL CHECKS & OTHER CHARGES - 05/26/201595004990-10100-000COMBINED CASH289,801.11- TOTAL CHECKS & OTHER CHARGES - 06/23/201595004990-10100-000COMBINED CASH191,556.38- TOTAL CHECKS & OTHER CHARGES - 07/20/201595004990-10100-000COMBINED CASH3,056.00- TOTAL CHECKS & OTHER CHARGES - 08/20/201595004990-10100-000COMBINED CASH20.25- TOTAL CHECKS & OTHER CHARGES - 09/22/201595004990-10100-000COMBINED CASH109,191.29- TOTAL CHECKS & OTHER CHARGES - 10/26/201595004990-10100-000COMBINED CASH20,826.21- TOTAL CHECKS & OTHER CHARGES - 11/24/201595004990-10100-000COMBINED CASH789,518.36- TOTAL CHECKS & OTHER CHARGES - 12/16/201595004990-10100-000COMBINED CASH3.00- TOTAL CHECKS & OTHER CHARGES - 01/30/201595005990-10100-000COMBINED CASH2,070.16- TOTAL CHECKS & OTHER CHARGES - 03/25/201595005990-10100-000COMBINED CASH161,436.66- TOTAL CHECKS & OTHER CHARGES - 04/29/201595005990-10100-000COMBINED CASH178,804.86- TOTAL CHECKS & OTHER CHARGES - 07/28/201595005990-10100-000COMBINED CASH1,208,517.53- TOTAL CHECKS & OTHER CHARGES - 08/25/201595005990-10100-000COMBINED CASH165,411.34- TOTAL CHECKS & OTHER CHARGES - 10/27/201595005990-10100-000COMBINED CASH139,368.17- TOTAL CHECKS & OTHER CHARGES - 12/17/201595005990-10100-000COMBINED CASH20.75- TOTAL CHECKS & OTHER CHARGES - 04/28/201595006990-10100-000COMBINED CASH54.11 TOTAL CHECKS & OTHER CHARGES - 07/30/201595006990-10100-000COMBINED CASH1,933.48- TOTAL CHECKS & OTHER CHARGES - 12/18/201595006990-10100-000COMBINED CASH1,000.00- TOTAL CHECKS & OTHER CHARGES - 12/22/201595007990-10100-000COMBINED CASH50,835.98- TOTAL CHECKS & OTHER CHARGES - 12/22/201595008990-10100-000COMBINED CASH1,090.59 TOTAL CHECKS & OTHER CHARGES - 12/28/201595009990-10100-000COMBINED CASH2,000,000.00- Total 99010100000:1,322.709,835,595.21- 99020100000 01/13/201558261SEIM, HAROLD990-20100-000ACCOUNTS PAYABLE167.50 04/07/201558570SCHAEFER, JOHN990-20100-000ACCOUNTS PAYABLE15.58 04/07/201558584XCEL ENERGY990-20100-000ACCOUNTS PAYABLE2,017.60 04/28/201558605FREDERICK, ED990-20100-000ACCOUNTS PAYABLE7.57 12/08/201558605FREDERICK, ED990-20100-000ACCOUNTS PAYABLE7.57- 04/28/201558628ODONNELL, AMY & DAVE990-20100-000ACCOUNTS PAYABLE23.65 04/28/201558650WYATT, SUSAN990-20100-000ACCOUNTS PAYABLE99.70 05/26/201558716BOWMAN, TIM990-20100-000ACCOUNTS PAYABLE75.00 05/26/201558740OP STILLWATER LLC990-20100-000ACCOUNTS PAYABLE7.61 05/26/201558741PRAUS, JULIE990-20100-000ACCOUNTS PAYABLE99.96 05/26/201558757VIERS, MARY & LARRY990-20100-000ACCOUNTS PAYABLE70.68 07/28/201558975MISUKANIS, JULIE990-20100-000ACCOUNTS PAYABLE12.22 07/28/201558984SJOBERG, DEBORAH990-20100-000ACCOUNTS PAYABLE294.84 07/30/201558984SJOBERG, DEBORAH990-20100-000ACCOUNTS PAYABLE294.84- 07/30/201559007SJOBERG, ERIC & RUTH990-20100-000ACCOUNTS PAYABLE196.32 08/11/201559022GRAY, LYNN990-20100-000ACCOUNTS PAYABLE240.15 08/25/201559091MUELLER, BRIAN990-20100-000ACCOUNTS PAYABLE98.74 09/08/201559125CHARPENTIER, DAVE & JANE990-20100-000ACCOUNTS PAYABLE77.20 09/08/201559168TANGEN, JOHN & SUZETTE990-20100-000ACCOUNTS PAYABLE307.27 10/13/201559268LACOSSE, LORI990-20100-000ACCOUNTS PAYABLE198.00 12/08/201559437DAVIS, ANN990-20100-000ACCOUNTS PAYABLE92.04 12/08/201559438DDD CONDOMINUM ASSN990-20100-000ACCOUNTS PAYABLE5.17 12/08/201559458MN DEVELOPMENT GROUP990-20100-000ACCOUNTS PAYABLE38.68 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 137 CASH DISBURSEMENTS - A/P (CDA)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/08/201559464OLSON, GREGG990-20100-000ACCOUNTS PAYABLE162.37 12/08/201559481VANDENBERG, JIM & SHERYL990-20100-000ACCOUNTS PAYABLE33.93 12/22/201559504JOHNSON, LILLIAN990-20100-000ACCOUNTS PAYABLE26.84 12/22/201559516OAKGREEN VILLA LLC990-20100-000ACCOUNTS PAYABLE200.00 12/22/201559523STOCKHOLM, DEBRA & ANDY990-20100-000ACCOUNTS PAYABLE20.53 12/22/201559526THORAGER, DAVID & NATASHA990-20100-000ACCOUNTS PAYABLE25.62 12/22/201559528UNDERHILL, MRS WESLEY990-20100-000ACCOUNTS PAYABLE61.11 Total 99020100000:4,675.88302.41- Total CDA:9,845,190.489,845,190.48- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 138 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDP 99010100000 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/201592001990-10100-000COMBINED CASH300.14- PAYROLL TRANS FOR 1/31/2015 PAY 02/02/201592001990-10100-000COMBINED CASH2,267.95- PAYROLL TRANS FOR 2/28/2015 PAY 03/02/201592001990-10100-000COMBINED CASH1,352.11- PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/201592001990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/201592001990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 5/31/2015 PAY 06/01/201592001990-10100-000COMBINED CASH2,683.20- PAYROLL TRANS FOR 6/30/2015 PAY 07/01/201592001990-10100-000COMBINED CASH4,273.66- PAYROLL TRANS FOR 7/31/2015 PAY 08/03/201592001990-10100-000COMBINED CASH3,669.91- PAYROLL TRANS FOR 8/31/2015 PAY 09/01/201592001990-10100-000COMBINED CASH3,316.33- PAYROLL TRANS FOR 9/30/2015 PAY 10/01/201592001990-10100-000COMBINED CASH2,426.48- PAYROLL TRANS FOR 10/31/2015 PAY 11/02/201592001990-10100-000COMBINED CASH1,376.07- PAYROLL TRANS FOR 12/1/2015 PAY 12/08/201592001990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201592002990-10100-000COMBINED CASH5,053.27- PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/201592002990-10100-000COMBINED CASH304.81- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201592002990-10100-000COMBINED CASH42,015.79- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201592002990-10100-000COMBINED CASH43,239.08- PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 10/1/2015 PAY 10/13/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 11/1/2015 PAY 11/10/201592002990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/201592002990-10100-000COMBINED CASH21,247.86- PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201592003990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201592003990-10100-000COMBINED CASH42,464.00- PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/201592003990-10100-000COMBINED CASH2,165.64- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201592003990-10100-000COMBINED CASH43,099.25- PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201592003990-10100-000COMBINED CASH1,647.75- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201592003990-10100-000COMBINED CASH43,534.81- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201592003990-10100-000COMBINED CASH43,455.50- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201592003990-10100-000COMBINED CASH43,093.45- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201592003990-10100-000COMBINED CASH44,174.34- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201592003990-10100-000COMBINED CASH43,504.54- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201592003990-10100-000COMBINED CASH43,650.16- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201592003990-10100-000COMBINED CASH6,209.19- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201592004990-10100-000COMBINED CASH47,094.02- PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201592004990-10100-000COMBINED CASH1,693.45- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201592004990-10100-000COMBINED CASH42,548.74- PAYROLL TRANS FOR 5/17/2015 PAY 05/20/201592004990-10100-000COMBINED CASH820.00- PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201592004990-10100-000COMBINED CASH4,351.41- PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201592004990-10100-000COMBINED CASH3,195.67- PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201592004990-10100-000COMBINED CASH3,439.20- PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201592004990-10100-000COMBINED CASH3,038.59- PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201592004990-10100-000COMBINED CASH1,376.07- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201592004990-10100-000COMBINED CASH44,396.19- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201592004990-10100-000COMBINED CASH44,209.60- PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201592005990-10100-000COMBINED CASH721.29- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201592005990-10100-000COMBINED CASH42,854.87- PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201592005990-10100-000COMBINED CASH875.33- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201592005990-10100-000COMBINED CASH44,672.03- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201592005990-10100-000COMBINED CASH44,783.04- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201592005990-10100-000COMBINED CASH43,973.60- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201592005990-10100-000COMBINED CASH44,103.66- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 139 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201592005990-10100-000COMBINED CASH45,360.80- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201592005990-10100-000COMBINED CASH44,326.66- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201592005990-10100-000COMBINED CASH45,682.05- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201592006990-10100-000COMBINED CASH43,341.66- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201592006990-10100-000COMBINED CASH42,554.74- Total 99010100000:.001,153,760.00- 99120200000 01/13/20151532ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151533CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151534GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151535HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151536KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151537PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 01/13/20151538991-20200-000SALARIES PAYABLE.00 01/13/20151539WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151540ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151541DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151542SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151543LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151544MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20151545RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151546HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151547PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151548SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151549CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151550TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151551ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151552CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151553DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151554GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151555HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151556KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151557KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151558PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 01/15/20151559991-20200-000SALARIES PAYABLE.00 01/15/20151560WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151561ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151562DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151563KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20151564SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/10/20151565LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/10/20151566MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/10/20151567RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151568HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151569PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151570SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151571CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151572TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151573ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151574CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151575DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151576GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151577HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151578KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 140 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/13/20151579KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151580PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 02/13/20151581991-20200-000SALARIES PAYABLE.00 02/13/20151582WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151583ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151584DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151585KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20151586SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151587HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151588PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151589SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151590CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151591TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151592ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151593CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151594DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151595GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151596HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151597KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151598KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151599PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 02/27/20151600991-20200-000SALARIES PAYABLE.00 02/27/20151601WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151602ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151603DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/27/20151604KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 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04/30/20151683KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20151684PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 04/30/20151685991-20200-000SALARIES PAYABLE.00 04/30/20151686WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20151687ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20151688DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20151689KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20151690SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 142 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/12/20151691LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/12/20151692MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 05/12/20151693RUNK, MIKE - 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06/09/20151734RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151735HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151736PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151737SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151738CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151739TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151740ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151741CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151742DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151743GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151744HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151745KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20151746KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 143 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07/14/201527216DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 07/14/201527217SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 07/15/201527218JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 07/15/201527219ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,389.92 07/16/201527223BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE765.78 07/16/201527224COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE273.05 07/16/201527225FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE182.85 07/16/201527226ROWE, SARAH G991-20200-000SALARIES PAYABLE635.66 07/16/201527227SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE326.15 07/16/201527228VIERLING, ADAM M991-20200-000SALARIES PAYABLE268.80 07/16/201527229ZEULI, SHELBY L991-20200-000SALARIES PAYABLE27.70 07/16/201527230ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE27.70 07/16/201527231COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE687.98 07/31/201527232JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 07/31/201527233ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,393.86 08/03/201527235BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE765.78 08/03/201527236COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE275.17 08/03/201527237FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE347.33 08/03/201527238SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE162.54 08/03/201527239SULLIVAN, DEVYN J991-20200-000SALARIES PAYABLE23.09 08/03/201527240VIERLING, ADAM M991-20200-000SALARIES PAYABLE319.63 08/03/201527241ZEULI, SHELBY L991-20200-000SALARIES PAYABLE36.94 08/03/201527242ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE36.94 08/03/201527243COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,702.49 08/11/201527244DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 08/11/201527245SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 08/14/201527246JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 08/14/201527247ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,122.85 08/17/201527251BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE765.78 08/17/201527252COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE323.87 08/17/201527253FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE302.87 08/17/201527254SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE321.92 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 151 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/17/201527255SULLIVAN, DEVYN J991-20200-000SALARIES PAYABLE18.47 08/17/201527256VIERLING, ADAM M991-20200-000SALARIES PAYABLE277.28 08/17/201527257ZEULI, SHELBY L991-20200-000SALARIES PAYABLE13.85 08/17/201527258COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,415.16 08/31/201527259JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 08/31/201527260ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,393.86 09/01/201527262BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE765.78 09/01/201527263COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE273.05 09/01/201527264FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE294.39 09/01/201527265SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE277.45 09/01/201527266SULLIVAN, DEVYN J991-20200-000SALARIES PAYABLE41.56 09/01/201527267VIERLING, ADAM M991-20200-000SALARIES PAYABLE260.33 09/01/201527268ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE27.70 09/01/201527269COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,376.07 09/08/201527270DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 09/08/201527271SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 09/15/201527272JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 09/15/201527273ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,172.69 09/16/201527277BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE765.78 09/16/201527278COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE277.28 09/16/201527279FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE294.39 09/16/201527280SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE165.08 09/16/201527281VIERLING, ADAM M991-20200-000SALARIES PAYABLE268.80 09/16/201527282COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,267.26 09/30/201527283JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 09/30/201527284ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,467.06 10/01/201527286COLEMAN, GREGORY G991-20200-000SALARIES PAYABLE167.16 10/01/201527287FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE294.39 10/01/201527288SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE218.41 10/01/201527289VIERLING, ADAM M991-20200-000SALARIES PAYABLE370.45 10/01/201527290COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,376.07 10/13/201527291DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 10/13/201527292SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 10/15/201527293JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 10/15/201527294ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,179.81 10/16/201527298COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,376.07 10/30/201527299JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 10/30/201527300ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,148.83 11/02/201527302COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE1,376.07 11/10/201527303DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 11/10/201527304SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 11/13/201527305JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 11/13/201527306ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,335.00 11/30/201527310JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 11/30/201527311ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,515.87 12/08/201527313DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 12/08/201527314SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 12/15/201527315JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,266.20 12/15/201527316ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,122.85 12/31/201527320JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,279.92 12/31/201527321ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,170.18 01/13/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE4,384.31 02/10/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 03/03/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE304.81 04/07/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 05/12/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 152 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/09/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 07/14/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 08/11/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 09/08/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 10/13/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 11/10/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 12/08/201592201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 01/13/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 02/13/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,075.15 03/10/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 04/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,292.71 05/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,583.10 06/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,817.69 07/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,799.38 08/14/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,704.40 09/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,735.45 10/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,058.53 11/13/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,048.96 12/15/201592202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE21,247.86 01/15/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,705.17 02/27/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,404.91 03/13/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,856.16 04/30/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,692.00 05/29/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE40,236.31 06/30/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE40,304.46 07/31/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,299.82 08/31/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,429.88 09/30/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE40,613.82 10/30/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,897.91 11/30/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,600.40 12/15/201592203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE6,209.19 01/30/201592204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,533.82 03/31/201592204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,083.42 12/15/201592204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE39,820.55 12/31/201592205DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,231.95 Total 99120200000:1,153,760.00.00 Total CDP:1,153,760.001,153,760.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 153 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDPT 10120950000 01/15/20155791DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE574.16 01/30/20155807DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE6.13 02/13/20155823DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,734.70 02/27/20155839DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE23.77 03/13/20155857DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 04/15/20155885DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 05/15/20155911DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 06/15/20155939DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 07/15/20155967DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 08/14/20155995DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 09/15/20156023DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 10/15/20156051DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 11/13/20156077DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 12/15/20156107DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,730.33 Total 10120950000:19,642.06.00 10120960000 01/15/20155791DELTA DENTAL101-20960-000HEALTH INSURANCE PAYABLE795.96 01/15/20155793HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE16,197.40 02/13/20155825HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE16,122.95 03/13/20155859HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE16,122.95 04/15/20155887HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE16,163.03 05/15/20155913HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE19,016.73 HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE34.37- 06/15/20155941HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 07/15/20155969HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 08/14/20155997HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 09/15/20156025HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 10/15/20156053HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 11/13/20156079HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,609.92 12/15/20156109HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE17,569.84 Total 10120960000:207,648.3834.37- 10120980000 01/15/20155792HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE21,600.00 04/15/20155886HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE450.00 Total 10120980000:22,050.00.00 99010100000 SUMMARY OF PAYROLL TRANSMITT 01/02/201592001990-10100-000COMBINED CASH49.72- SUMMARY OF PAYROLL TRANSMITT 02/02/201592001990-10100-000COMBINED CASH555.20- SUMMARY OF PAYROLL TRANSMITT 03/02/201592001990-10100-000COMBINED CASH268.04- SUMMARY OF PAYROLL TRANSMITT 04/07/201592001990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 05/12/201592001990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 06/01/201592001990-10100-000COMBINED CASH711.09- SUMMARY OF PAYROLL TRANSMITT 07/01/201592001990-10100-000COMBINED CASH1,181.14- SUMMARY OF PAYROLL TRANSMITT 08/07/201592001990-10100-000COMBINED CASH1,129.37- SUMMARY OF PAYROLL TRANSMITT 09/01/201592001990-10100-000COMBINED CASH944.88- SUMMARY OF PAYROLL TRANSMITT 10/01/201592001990-10100-000COMBINED CASH683.33- SUMMARY OF PAYROLL TRANSMITT 11/02/201592001990-10100-000COMBINED CASH413.41- SUMMARY OF PAYROLL TRANSMITT 12/08/201592001990-10100-000COMBINED CASH509.46- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 154 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount SUMMARY OF PAYROLL TRANSMITT 01/13/201592002990-10100-000COMBINED CASH2,348.02- SUMMARY OF PAYROLL TRANSMITT 02/10/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 03/03/201592002990-10100-000COMBINED CASH109.83- SUMMARY OF PAYROLL TRANSMITT 04/15/201592002990-10100-000COMBINED CASH55,642.03- SUMMARY OF PAYROLL TRANSMITT 05/15/201592002990-10100-000COMBINED CASH34.37 SUMMARY OF PAYROLL TRANSMITT 06/09/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 07/14/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 08/11/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 09/08/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 10/13/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 11/10/201592002990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 12/15/201592002990-10100-000COMBINED CASH11,740.85- SUMMARY OF PAYROLL TRANSMITT 01/13/201592003990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 02/13/201592003990-10100-000COMBINED CASH54,563.42- SUMMARY OF PAYROLL TRANSMITT 03/10/201592003990-10100-000COMBINED CASH509.46- SUMMARY OF PAYROLL TRANSMITT 04/30/201592003990-10100-000COMBINED CASH37,314.59- SUMMARY OF PAYROLL TRANSMITT 05/15/201592003990-10100-000COMBINED CASH58,823.09- SUMMARY OF PAYROLL TRANSMITT 06/15/201592003990-10100-000COMBINED CASH57,735.59- SUMMARY OF PAYROLL TRANSMITT 07/15/201592003990-10100-000COMBINED CASH57,567.31- SUMMARY OF PAYROLL TRANSMITT 08/14/201592003990-10100-000COMBINED CASH56,992.92- SUMMARY OF PAYROLL TRANSMITT 09/15/201592003990-10100-000COMBINED CASH57,952.02- SUMMARY OF PAYROLL TRANSMITT 10/15/201592003990-10100-000COMBINED CASH57,590.24- SUMMARY OF PAYROLL TRANSMITT 11/13/201592003990-10100-000COMBINED CASH57,674.86- SUMMARY OF PAYROLL TRANSMITT 12/15/201592003990-10100-000COMBINED CASH3,461.30- SUMMARY OF PAYROLL TRANSMITT 01/15/201592004990-10100-000COMBINED CASH104,729.83- SUMMARY OF PAYROLL TRANSMITT 02/17/201592004990-10100-000COMBINED CASH330.37- SUMMARY OF PAYROLL TRANSMITT 03/13/201592004990-10100-000COMBINED CASH54,697.31- SUMMARY OF PAYROLL TRANSMITT 05/18/201592004990-10100-000COMBINED CASH422.56- SUMMARY OF PAYROLL TRANSMITT 06/16/201592004990-10100-000COMBINED CASH1,241.96- SUMMARY OF PAYROLL TRANSMITT 07/16/201592004990-10100-000COMBINED CASH771.97- SUMMARY OF PAYROLL TRANSMITT 08/17/201592004990-10100-000COMBINED CASH1,006.13- SUMMARY OF PAYROLL TRANSMITT 09/16/201592004990-10100-000COMBINED CASH857.81- SUMMARY OF PAYROLL TRANSMITT 10/16/201592004990-10100-000COMBINED CASH413.41- SUMMARY OF PAYROLL TRANSMITT 11/30/201592004990-10100-000COMBINED CASH38,107.01- SUMMARY OF PAYROLL TRANSMITT 12/15/201592004990-10100-000COMBINED CASH58,110.19- SUMMARY OF PAYROLL TRANSMITT 01/16/201592005990-10100-000COMBINED CASH145.29- SUMMARY OF PAYROLL TRANSMITT 02/27/201592005990-10100-000COMBINED CASH36,235.87- SUMMARY OF PAYROLL TRANSMITT 03/16/201592005990-10100-000COMBINED CASH179.66- SUMMARY OF PAYROLL TRANSMITT 05/29/201592005990-10100-000COMBINED CASH38,514.49- SUMMARY OF PAYROLL TRANSMITT 06/30/201592005990-10100-000COMBINED CASH38,558.65- SUMMARY OF PAYROLL TRANSMITT 07/31/201592005990-10100-000COMBINED CASH37,694.82- SUMMARY OF PAYROLL TRANSMITT 08/31/201592005990-10100-000COMBINED CASH37,620.35- SUMMARY OF PAYROLL TRANSMITT 09/30/201592005990-10100-000COMBINED CASH38,832.25- SUMMARY OF PAYROLL TRANSMITT 10/30/201592005990-10100-000COMBINED CASH38,096.54- SUMMARY OF PAYROLL TRANSMITT 12/15/201592005990-10100-000COMBINED CASH89.89- SUMMARY OF PAYROLL TRANSMITT 01/27/201592006990-10100-000COMBINED CASH215.50- SUMMARY OF PAYROLL TRANSMITT 03/31/201592006990-10100-000COMBINED CASH36,371.87- SUMMARY OF PAYROLL TRANSMITT 12/31/201592006990-10100-000COMBINED CASH39,095.35- SUMMARY OF PAYROLL TRANSMITT 01/30/201592007990-10100-000COMBINED CASH36,305.43- Total 99010100000:34.371,220,210.28- 99120950000 01/15/20155791DELTA DENTAL991-20950-000DENTAL INSURANCE PAYABLE334.68 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 155 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99120950000:334.68.00 99120960000 01/15/20155799TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 01/30/20155813TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 02/13/20155831TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 02/27/20155845TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 03/13/20155864TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 03/31/20155877TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 04/15/20155892TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 04/30/20155903TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 05/15/20155917TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 05/29/20155929TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 06/15/20155945TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 06/30/20155957TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 07/15/20155973TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 07/31/20155985TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 08/14/20156001TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 08/31/20156013TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 09/15/20156029TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 09/30/20156041TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 10/15/20156057TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 10/30/20156069TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 11/13/20156083TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 11/30/20156093TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 12/15/20156113TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 12/31/20156125TASC991-20960-000HEALTH INSURANCE PAYABLE129.83 Total 99120960000:3,115.92.00 99120980000 01/15/20155792HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE29,239.73 01/30/20155808HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE1,877.73 02/13/20155824HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE1,877.73 02/27/20155840HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98 03/13/20155858HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98 03/31/20155872HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98 04/15/20155886HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 04/30/20155898HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 05/15/20155912HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 05/29/20155925HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 06/15/20155940HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 06/30/20155953HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 07/15/20155968HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 07/31/20155981HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98 08/14/20155996HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 08/31/20156009HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 09/15/20156024HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 09/30/20156037HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 10/15/20156052HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 10/30/20156065HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 11/13/20156078HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 11/30/20156089HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 12/15/20156108HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 12/31/20156121HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 156 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99120980000:77,571.17.00 99120990000 01/15/201527072MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 02/13/201527114MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 03/13/201527138MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 04/15/201527154MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 05/15/201527164MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 06/15/201527191MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 07/15/201527221MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 08/14/201527249MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 09/15/201527275MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 10/15/201527296MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 11/13/201527308MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 12/15/201527318MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 Total 99120990000:1,536.00.00 99121000000 01/15/20155794ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 01/30/20155809ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 02/13/20155826ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 02/27/20155841ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 03/13/20155860ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 03/31/20155873ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 04/15/20155888ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 04/30/20155899ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 05/15/20155914ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 05/29/20155926ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 06/15/20155942ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 06/30/20155954ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 07/15/20155970ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 07/31/20155982ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 08/14/20155998ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 08/31/20156010ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 09/15/20156026ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 09/30/20156038ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 10/15/20156054ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 10/30/20156066ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 11/13/20156080ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 11/30/20156090ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 12/15/20156110ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 12/31/20156122ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS483.53 Total 99121000000:11,604.72.00 99121100000 01/02/20155781***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING49.72 01/13/20155782***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING802.62 01/13/20155785***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 01/15/20155787***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,195.79 01/16/20155801***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING137.58 01/30/20155803***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,367.12 02/02/20155815***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING501.56 02/10/20155817***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 157 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/13/20155819***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,175.79 02/17/20155833***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING315.48 02/27/20155835***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,227.35 03/02/20155847***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING254.89 03/03/20155848***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13.13 03/10/20155851***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 03/13/20155853***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,287.21 03/16/20155866***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING169.32 03/31/20155868***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,311.32 04/07/20155879***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 04/15/20155881***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,274.36 04/30/20155894***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,482.84 05/12/20155905***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 05/15/20155907***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,698.40 05/18/20155919***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING378.71 05/29/20155921***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,131.96 06/01/20155931***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING634.19 06/09/20155933***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 06/15/20155935***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,858.52 06/16/20155947***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,092.64 06/30/20155949***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,130.58 07/01/20155959***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,044.39 07/14/20155961***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 07/15/20155963***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,792.19 07/16/20155975***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING699.47 07/31/20155977***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,904.99 08/07/20155987***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING984.89 08/11/20155989***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 08/14/20155991***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,566.60 08/17/20156003***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING880.12 08/31/20156005***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,867.65 09/01/20156015***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING830.17 09/08/20156017***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 09/15/20156019***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,034.67 09/16/20156031***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING752.72 09/30/20156033***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,380.16 10/01/20156043***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING602.73 10/13/20156045***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 10/15/20156047***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,776.46 11/10/20156047***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 10/16/20156059***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING361.48 10/30/20156061***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,026.60 11/02/20156071***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING361.48 11/13/20156073***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,829.35 11/30/20156085***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,052.81 12/08/20156095***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 12/15/20156097***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING3,187.70 12/15/20156100***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,750.39 12/15/20156103***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,989.08 12/31/20156117***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,467.53 Total 99121100000:351,903.07.00 99121300000 01/13/20155783COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING150.23 01/13/20155786COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 158 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/15/20155790COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,235.59 01/16/20155802COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING7.71 01/30/20155806COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,899.74 02/02/20155816COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING53.64 02/10/20155818COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 02/13/20155822COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,850.86 02/17/20155834COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING14.89 02/27/20155838COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,855.40 03/02/20155848COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING13.15 03/03/20155849COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1.55 03/10/20155852COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 03/13/20155856COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,863.73 03/16/20155867COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING10.34 03/31/20155871COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,958.95 04/07/20155880COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 04/15/20155884COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,971.38 04/30/20155897COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,037.81 05/12/20155906COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 05/15/20155910COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,089.00 05/18/20155920COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING43.85 05/29/20155924COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,198.88 06/01/20155932COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING76.90 06/09/20155934COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 06/15/20155938COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,121.75 06/16/20155948COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING149.32 06/30/20155952COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,207.17 07/01/20155960COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING136.75 07/14/20155962COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 07/15/20155966COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,106.05 07/16/20155976COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING72.50 07/31/20155980COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,120.09 08/07/20155988COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING144.48 08/11/20155990COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 08/14/20155994COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,062.76 08/17/20156004COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING126.01 08/31/20156008COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,126.51 09/01/20156016COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING114.71 09/08/20156018COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 09/15/20156022COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,174.95 09/16/20156032COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING105.09 09/30/20156036COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,260.63 10/01/20156044COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING80.60 10/13/20156046COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 11/10/20156048COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 10/15/20156050COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,108.38 10/16/20156060COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING51.93 10/30/20156064COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,157.13 11/02/20156072COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING51.93 11/13/20156076COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,121.89 11/30/20156088COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,162.81 12/08/20156096COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 12/15/20156098COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING982.42 12/15/20156101COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING333.51 12/15/20156106COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,175.60 12/31/20156120COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,286.93 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 159 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99121300000:77,720.66.00 99121400000 01/13/20155784STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,395.17 01/15/20155798STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,066.05 01/30/20155812STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,383.74 02/13/20155830STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,310.92 02/27/20155844STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,224.90 03/03/20155850STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA95.15 03/13/20155863STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,299.64 03/31/20155876STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,212.15 04/15/20155891STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,339.48 04/30/20155902STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,584.49 05/15/20155916STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,725.18 05/29/20155928STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,124.20 06/15/20155944STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,852.60 06/30/20155956STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,162.43 07/15/20155972STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,866.35 07/31/20155984STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,711.27 08/14/20156000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,665.00 08/31/20156012STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,771.88 09/15/20156028STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,043.84 09/30/20156040STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,337.15 10/15/20156056STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,881.84 10/30/20156068STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,933.50 11/13/20156082STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,900.06 11/30/20156092STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,912.08 12/15/20156099STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA7,570.73 12/15/20156102STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,377.40 12/15/20156112STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,162.03 12/15/20156116STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA20.88 12/31/20156124STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,361.58 Total 99121400000:340,291.69.00 99122200000 01/15/20155788AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 01/15/20155789COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/15/20155796MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 01/15/20155797MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 01/15/20155800USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 01/30/20155804AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 01/30/20155805COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/30/20155810MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 01/30/20155811MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 01/30/20155814USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 02/13/20155820AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 02/13/20155821COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 02/13/20155827MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 02/13/20155828MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 02/13/20155832USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 02/27/20155836AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 02/27/20155837COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 02/27/20155842MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 02/27/20155843MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 160 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/27/20155846USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 03/13/20155854AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 03/13/20155855COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 03/13/20155861MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 03/13/20155862MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 03/13/20155865USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 03/31/20155869AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 03/31/20155870COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 03/31/20155874MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 03/31/20155875MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 03/31/20155878USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 04/15/20155882AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 04/15/20155883COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/15/20155889MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 04/15/20155890MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 04/15/20155893USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 04/30/20155895AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 04/30/20155896COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/30/20155900MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 04/30/20155901MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS150.00 04/30/20155904USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 05/15/20155908AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 05/15/20155909COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 05/15/20155915MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 05/15/20155918USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 05/29/20155922AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS162.61 05/29/20155923COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 05/29/20155927MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 05/29/20155930USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 06/15/20155936AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 06/15/20155937COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 06/15/20155943MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 06/15/20155946USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 06/30/20155950AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 06/30/20155951COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 06/30/20155955MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 06/30/20155958USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,945.00 07/15/20155964AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 07/15/20155965COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 07/15/20155971MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 07/15/20155974USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 07/31/20155978AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 07/31/20155979COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 07/31/20155983MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 07/31/20155986USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 08/14/20155992AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 08/14/20155993COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 08/14/20155999MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 08/14/20156002USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 08/31/20156006AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 08/31/20156007COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 08/31/20156011MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 08/31/20156014USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 09/15/20156020AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 09/15/20156021COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 09/15/20156027MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 161 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/15/20156030USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 09/30/20156034AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 09/30/20156035COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 09/30/20156039MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 09/30/20156042USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,845.00 10/15/20156048AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 10/15/20156049COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 10/15/20156055MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 10/15/20156058USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 10/30/20156062AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 10/30/20156063COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 10/30/20156067MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 10/30/20156070USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 11/13/20156074AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 11/13/20156075COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 11/13/20156081MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 11/13/20156084USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 11/30/20156086AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 11/30/20156087COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 11/30/20156091MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 11/30/20156094USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 12/15/20156104AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 12/15/20156105COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 12/15/20156111MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 12/15/20156114USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 12/15/20156115MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS69.01 12/31/20156118AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS161.63 12/31/20156119COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 12/31/20156123MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS610.00 12/31/20156126USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,970.00 LAW ENFORCEMENT LABOR SERVIC 01/15/201527071991-22200-000DUE TO OTHER GOVT UNITS376.00 01/15/201527073MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS215.50 01/27/201527100MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS215.50 LAW ENFORCEMENT LABOR SERVIC 02/13/201527113991-22200-000DUE TO OTHER GOVT UNITS376.00 02/13/201527115MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS215.50 02/27/201527125MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS235.50 LAW ENFORCEMENT LABOR SERVIC 03/13/201527137991-22200-000DUE TO OTHER GOVT UNITS376.00 03/13/201527139MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 03/31/201527148MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 04/15/201527153991-22200-000DUE TO OTHER GOVT UNITS376.00 04/15/201527155MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 04/30/201527158MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 05/15/201527163991-22200-000DUE TO OTHER GOVT UNITS376.00 05/15/201527165MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 05/29/201527180MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 06/15/201527190991-22200-000DUE TO OTHER GOVT UNITS376.00 06/15/201527192MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 06/30/201527205MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 07/15/201527220991-22200-000DUE TO OTHER GOVT UNITS376.00 07/15/201527222MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 07/31/201527234MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 08/14/201527248991-22200-000DUE TO OTHER GOVT UNITS376.00 08/14/201527250MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 08/31/201527261MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 09/15/201527274991-22200-000DUE TO OTHER GOVT UNITS376.00 09/15/201527276MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 162 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201527285MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 10/15/201527295991-22200-000DUE TO OTHER GOVT UNITS376.00 10/15/201527297MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 10/30/201527301MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 11/13/201527307991-22200-000DUE TO OTHER GOVT UNITS376.00 11/13/201527309MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 11/30/201527312MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 LAW ENFORCEMENT LABOR SERVIC 12/15/201527317991-22200-000DUE TO OTHER GOVT UNITS376.00 12/15/201527319MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 12/31/201527322MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS220.50 Total 99122200000:106,791.93.00 Total CDPT:1,220,244.651,220,244.65- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 163 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CR 10120600000 ROW PERMIT #2015-01 ESCROW - CE 01/13/20154008942101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 5K SUMMER GAMES RACE DEPOSIT - 06/17/20154010395101-20600-000CONSTR INSPECTION PAYABLE1,000.00- ROW PERMIT #2015-21 ESCROW -KE 10/14/20154011247101-20600-000CONSTR INSPECTION PAYABLE1,000.00- Total 10120600000:.003,000.00- 10120700000 PINE GROVE GRADING ESCROW - ST 12/18/20154011922101-20700-000DEPOSITS PAYABLE (CONTRACTOR)3,000.00- PINE GROVE PID ESCROW - ST CROI 12/18/20154011922101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00- Total 10120700000:.005,000.00- 10120800000 2015 IRONMAN RACE DEPOSIT - HOS 04/16/20154009749101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- RAGNAR RACE DEPOSIT - ANDERSO 08/11/20154011020101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- Total 10120800000:.002,000.00- 10120960000 COBRA PAYMENT - JAN - GARY BRUN 01/22/20154009037101-20960-000HEALTH INSURANCE PAYABLE368.61- BO - COBRA PAYMENT - JAN - GARY 01/22/20154009506101-20960-000HEALTH INSURANCE PAYABLE368.61 Total 10120960000:368.61368.61- 10120970000 COBRA DENTAL - FEB - JEFF KELLOG 02/02/20154009233101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA DENTAL - FEB - LINDY SWAN 02/02/20154009234101-20970-000COBRA INS PREMIUM PAYABLE42.40- BO - COBRA PAYMENT - JAN - GARY 01/22/20154009505101-20970-000COBRA INS PREMIUM PAYABLE16.00 CORR - COBRA PAYMENT - JAN - GA 01/22/20154009506101-20970-000COBRA INS PREMIUM PAYABLE368.61- COBRA PYMT - FEB - GARY BRUNCK 02/25/20154009566101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PYMT - MAR - GARY BRUNCK 02/25/20154009566101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - MAR - JEFF KELL 03/09/20154009596101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - MAR - LINDY SWA 03/09/20154009597101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - APR - LINDY SWA 03/31/20154009646101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - APR - JEFF KELL 03/31/20154009647101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - APR - GARY BUN 04/13/20154009669101-20970-000COBRA INS PREMIUM PAYABLE352.61- DENTAL PREMIUM - MAY - LINDY SW 05/04/20154010094101-20970-000COBRA INS PREMIUM PAYABLE42.29- DENTAL PREMIUM - MAY - JEFF KELL 05/04/20154010095101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA INSURANCE - MAY - GARY BR 05/15/20154010237101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - JUN - JEFF KELLO 05/29/20154010305101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - JUN - LINDY SWA 06/01/20154010330101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PYMT - JUN - GARY BRUNCK 06/17/20154010394101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - JUL - JEFF KELLO 06/30/20154010435101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - JUL - LINDY SWA 06/30/20154010436101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - JUL - GARY BRUN 07/06/20154010452101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - AUG - JEFF KELL 07/23/20154010628101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - AUG - LINDY SWA 08/03/20154010821101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - SEP - JEFF KELL 09/03/20154011087101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - SEP - GARY BRU 09/18/20154011111101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - OCT - JEFF KELL 09/30/20154011151101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - OCT - LINDY SWA 10/05/20154011163101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - OCT - GARY BRU 10/22/20154011466101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - DEC - JEFF KELL 11/30/20154011801101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT - DEC - LINDY SWA 11/30/20154011802101-20970-000COBRA INS PREMIUM PAYABLE42.29- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 164 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount COBRA PAYMENT - DEC - GARY BRU 12/07/20154011844101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - GARY BRUNCKH 08/14/20155001067101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA SWANSON - SEPT - LINDY SW 08/31/20155001094101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT-LINDY NOV - LINDY 11/02/20155001152101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA INS PAYMENT - JEFF KELLOG 11/02/20155001153101-20970-000COBRA INS PREMIUM PAYABLE42.29- COBRA PAYMENT-NOV- GARY BRUN 11/09/20155001261101-20970-000COBRA INS PREMIUM PAYABLE352.61- COBRA PAYMENT - JAN - JEFFERY K 12/28/20155001272101-20970-000COBRA INS PREMIUM PAYABLE44.10- Total 10120970000:16.005,221.91- 10120990000 02/02/20154009233COBRA - LIFE - FEB - JEFF KELLOGG101-20990-000LIFE INSURANCE PAYABLE13.50- COBRA PAYMENT - JAN - GARY BRUN 01/22/20154009505101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT NCPERS - FEB - GA 02/25/20154009566101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT NCPERS - MAR - G 02/25/20154009566101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT - MAR - JEFF KELL 03/09/20154009596101-20990-000LIFE INSURANCE PAYABLE13.50- COBRA PAYMENT - APR - JEFF KELL 03/31/20154009647101-20990-000LIFE INSURANCE PAYABLE13.50- COBRA PAYMENT - APR - GARY BUN 04/13/20154009669101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA INSURANCE - MAY - GARY BR 05/15/20154010237101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PYMT - JUN - GARY BRUNCK 06/17/20154010394101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT - JUL - GARY BRUN 07/06/20154010452101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT - SEP - GARY BRU 09/18/20154011111101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT - OCT - GARY BRU 10/22/20154011466101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT - DEC - GARY BRU 12/07/20154011844101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT -GARY BRUNCKHO 08/14/20155001067101-20990-000LIFE INSURANCE PAYABLE16.00- COBRA PAYMENT-NOV GARY BRUNC 11/09/20155001261101-20990-000LIFE INSURANCE PAYABLE16.00- Total 10120990000:.00232.50- 10121500000 01/16/20154008987ME PERMIT #2015-0001 - IRADON INC101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00004 - WINDOW C 01/16/20154008989101-21500-000DUE TO STATE - SUR CHARGE5.00- FP PERMIT #2015-00002 - ELECTRIC F 01/30/20154009175101-21500-000DUE TO STATE - SUR CHARGE7.50- ME PERMIT #2015-00010 - ASSURED 01/30/20154009178101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00011 - CITY OF OA 01/30/20154009179101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00008 - AC TOMPKI 02/06/20154009375101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00009 - A C TOMPKI 02/06/20154009375101-21500-000DUE TO STATE - SUR CHARGE5.00- FP PERMIT #2015-00013 - TOTAL FIRE 02/06/20154009376101-21500-000DUE TO STATE - SUR CHARGE35.00- PL PERMIT #2015-00014 - CHARLES P 02/06/20154009377101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00015 - KRINKIE HE 02/06/20154009378101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00016 - FIRESIDE H 02/06/20154009379101-21500-000DUE TO STATE - SUR CHARGE5.00- FP PERMIT #2015-00006 - VIKING AUT 02/18/20154009532101-21500-000DUE TO STATE - SUR CHARGE5.50- OT PERMIT #2015-00012 - BELLA REM 02/18/20154009533101-21500-000DUE TO STATE - SUR CHARGE5.00- FP PERMIT #2015-00017 - FRONTIER 02/18/20154009534101-21500-000DUE TO STATE - SUR CHARGE.65- BP PERMIT #2015-00020 - 5 STAR FIE 02/25/20154009568101-21500-000DUE TO STATE - SUR CHARGE.82- ME PERMIT #2015-00021 - LANGER C 02/25/20154009569101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00022 - COMMERCI 02/27/20154009579101-21500-000DUE TO STATE - SUR CHARGE1.50- BP PERMIT #2015-00023 - BOO DOO S 03/19/20154009627101-21500-000DUE TO STATE - SUR CHARGE5.35- OT PERMIT #2015-00026 - DELANEY C 03/19/20154009629101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00028 - JUSTEN PL 03/31/20154009652101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00029 - PRESCRIP 04/16/20154009750101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00030 - INDEPENDE 04/16/20154009751101-21500-000DUE TO STATE - SUR CHARGE.50- ME PERMIT #2015-00031 - METRO HE 04/16/20154009752101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00033 - MARSH HE 04/16/20154009754101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00038 - THE BAINE 04/30/20154010018101-21500-000DUE TO STATE - SUR CHARGE139.00- PL PERMIT #2015-00039 - ED BROWN 04/30/20154010019101-21500-000DUE TO STATE - SUR CHARGE5.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 165 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BP PERMIT #2015-00041 - BUDGET EX 04/30/20154010021101-21500-000DUE TO STATE - SUR CHARGE.88- ME PERMIT #2015-00042 - MECHANIC 04/30/20154010022101-21500-000DUE TO STATE - SUR CHARGE.60- OT PERMIT #2015-00043 - C & A CONS 04/30/20154010023101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00044 - NORTHLAN 04/30/20154010024101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00045 - ABSOLUTE 04/30/20154010025101-21500-000DUE TO STATE - SUR CHARGE17.00- OT PERMIT #2015-00047 - MN EXTERI 04/30/20154010026101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00049 - AFFORDAB 04/30/20154010028101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00050 - TWIN CITY 04/30/20154010029101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00061 - SUNDIAL S 05/15/20154010242101-21500-000DUE TO STATE - SUR CHARGE3.25- BP PERMIT #2015-00062 - INNOVATIV 05/15/20154010243101-21500-000DUE TO STATE - SUR CHARGE4.00- BP PERMIT #2015-00063 - RG CONST 05/15/20154010244101-21500-000DUE TO STATE - SUR CHARGE10.00- PL PERMIT #2015-00064 - WOODBUR 05/15/20154010245101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00066 - WINDOW C 05/15/20154010247101-21500-000DUE TO STATE - SUR CHARGE5.00- FP PERMIT #2015-00046 - SUMMIT FIR 05/29/20154010306101-21500-000DUE TO STATE - SUR CHARGE.50- PL PERMIT #2015-00067 - ED BROWN 05/29/20154010307101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00069 - HEATHER G 05/29/20154010309101-21500-000DUE TO STATE - SUR CHARGE.50- OT PERMIT #2015-00070 - ELITE REST 05/29/20154010310101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-0071 - STILLWATER 05/29/20154010311101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00075 - ARCHITECT 05/29/20154010313101-21500-000DUE TO STATE - SUR CHARGE11.50- OT PERMIT #2015-00076 - DIANNA AN 05/29/20154010314101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00078 - CHAMPION 05/29/20154010316101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00082 - GRANT LAF 05/29/20154010319101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00083 - GRANT LAF 05/29/20154010319101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00084 - GRANT LAF 05/29/20154010319101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00085 - GRANT LAF 05/29/20154010319101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00086 - GRANT LAF 05/29/20154010319101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00073 - ANDERSON 06/08/20154010360101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00087 - J BILBEN R 06/08/20154010361101-21500-000DUE TO STATE - SUR CHARGE2.50- BP PERMIT #2015-00090 - JP CONTRA 06/08/20154010363101-21500-000DUE TO STATE - SUR CHARGE4.00- PL PERMIT #2015-00092 - CHAMPION 06/08/20154010365101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00093 - WS&D PER 06/08/20154010366101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00074 - THOMAS G 06/19/20154010404101-21500-000DUE TO STATE - SUR CHARGE8.58- BP PERMIT #2015-00081 - HAIL PROS 06/19/20154010405101-21500-000DUE TO STATE - SUR CHARGE2.80- BP PERMIT #2015-00089 - JRB INC DB 06/19/20154010406101-21500-000DUE TO STATE - SUR CHARGE2.50- OT PERMIT #2015-00094 - DAN ROETT 06/19/20154010407101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00096 - AFFORDAB 06/19/20154010409101-21500-000DUE TO STATE - SUR CHARGE5.00- PL PERMIT #2015-00098 - CHAMPION 06/19/20154010410101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00099 - JERRY LAN 06/19/20154010411101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00101 - DAVID & TH 06/19/20154010412101-21500-000DUE TO STATE - SUR CHARGE1.15- OT PERMIT #2015-00103 - DANIEL ON 06/19/20154010413101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00104 - APOLLO HE 06/19/20154010414101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00105 - ANDERSON 06/19/20154010415101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00102 - METROPOL 06/30/20154010438101-21500-000DUE TO STATE - SUR CHARGE34.50- OT PERMIT #2015-00106 - LEGACY RE 06/30/20154010439101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00107 - TOPLINE C 06/30/20154010440101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00110 - YALE MEC 06/30/20154010442101-21500-000DUE TO STATE - SUR CHARGE1.79- OT PERMIT #2015-00111 - HAIL PROS 06/30/20154010443101-21500-000DUE TO STATE - SUR CHARGE5.00- OT PERMIT #2015-00115 - EVERLASTI 06/30/20154010444101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00109 - ARCHITECT 07/10/20154010463101-21500-000DUE TO STATE - SUR CHARGE22.50- BP PERMIT #2015-00113 - JOSEPHS F 07/10/20154010464101-21500-000DUE TO STATE - SUR CHARGE50.00- OT PERMIT #2015-00116 - TRINITY EX 07/10/20154010465101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00117 - MCKINLEY 07/10/20154010466101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00118 - NEWLIN CO 07/10/20154010467101-21500-000DUE TO STATE - SUR CHARGE2.00- OT PERMIT #2015-00120 - ALLAROUN 07/10/20154010469101-21500-000DUE TO STATE - SUR CHARGE1.00- PL PERMIT #2015-00100 - TL SINZ PLU 07/27/20154010689101-21500-000DUE TO STATE - SUR CHARGE2.35- OT PERMIT #2015-00121 - DONALD H 07/27/20154010690101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 166 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2015-00122 - SD CONTR 07/27/20154010691101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00123 - EXTREME 07/27/20154010692101-21500-000DUE TO STATE - SUR CHARGE5.00- ME PERMIT #2015-00124 - AFFORDAB 07/27/20154010693101-21500-000DUE TO STATE - SUR CHARGE10.00- PL PERMIT #2015-00125 - HOLST PLU 07/27/20154010694101-21500-000DUE TO STATE - SUR CHARGE2.50- FP PERMIT #2015-00126 - SHEILD FIR 07/27/20154010695101-21500-000DUE TO STATE - SUR CHARGE.70- OT PERMIT #2015-00127 - METRO HE 07/27/20154010696101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00130 - KRISTOPHE 07/27/20154010699101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00131 - IN-SPEC EQ 07/27/20154010700101-21500-000DUE TO STATE - SUR CHARGE1.50- BP PERMIT #2015-00132 - J HEMPEL S 07/27/20154010701101-21500-000DUE TO STATE - SUR CHARGE3.75- PL PERMIT #2015-00134 - STILLWATE 07/27/20154010703101-21500-000DUE TO STATE - SUR CHARGE1.00- PL PERMIT #2015-00135 - SUNNYSIDE 07/27/20154010704101-21500-000DUE TO STATE - SUR CHARGE20.00- 07/31/20154010755BP PERMIT #2015-00137 - VINCO INC101-21500-000DUE TO STATE - SUR CHARGE10.00- ME PERMIT #2015-00138 - SCHWANT 07/31/20154010756101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00139 - GOOD TIME 08/11/20154011021101-21500-000DUE TO STATE - SUR CHARGE10.00- OT PERMIT #2015-00140 - LEGACY EX 08/11/20154011022101-21500-000DUE TO STATE - SUR CHARGE1.00- PL PERMIT #2015-00141 - APPLIANCE 08/11/20154011023101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00145 - ANDERSON 08/11/20154011024101-21500-000DUE TO STATE - SUR CHARGE8.25- ME PERMIT #2015-00147 - EXTREME 08/11/20154011025101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00148 - EXTREME 08/11/20154011025101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00149 - EXTREME 08/11/20154011025101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00150 - EXTREME 08/11/20154011025101-21500-000DUE TO STATE - SUR CHARGE75.00- ME PERMIT #2015-00150 - EXTREME 101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00151 - EXTREME 08/11/20154011025101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00097 - LINDA COV 08/24/20154011058101-21500-000DUE TO STATE - SUR CHARGE4.00- BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059101-21500-000DUE TO STATE - SUR CHARGE51.25- FP PERMIT #2015-00146 - VIKING AUT 08/24/20154011060101-21500-000DUE TO STATE - SUR CHARGE.72- 08/24/20154011061BP PERMIT #2015-00153 - JASON OUS101-21500-000DUE TO STATE - SUR CHARGE1.25- BP PERMIT #2015-00157 - A BETTING 08/24/20154011064101-21500-000DUE TO STATE - SUR CHARGE3.50- BP PERMIT #2015-00112 - BANCARE I 09/18/20154011115101-21500-000DUE TO STATE - SUR CHARGE51.50- 09/18/20154011116BP PERMIT #2015-00143 - ZINTL INC101-21500-000DUE TO STATE - SUR CHARGE42.30- PL PERMIT #2015-00163 - POPE PLUM 09/18/20154011118101-21500-000DUE TO STATE - SUR CHARGE14.00- ME PERMIT #2015-00164 - NAC MECH 09/18/20154011119101-21500-000DUE TO STATE - SUR CHARGE15.00- OT PERMIT #2015-00165 - JJW ENT, D 09/18/20154011120101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00166 - CUSTOM R 09/18/20154011121101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00167 - RENEWAL 09/18/20154011122101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00168 - JOSEPH TO 09/18/20154011123101-21500-000DUE TO STATE - SUR CHARGE.75- PL PERMIT #2015-00169 - STILLWATE 09/18/20154011124101-21500-000DUE TO STATE - SUR CHARGE2.50- FP PERMIT #2015-00170 - BROTHERS 09/18/20154011125101-21500-000DUE TO STATE - SUR CHARGE.36- OT PERMIT #2015-00171 - BRIGLEY R 09/18/20154011126101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00172 - CRAFTSMA 09/18/20154011127101-21500-000DUE TO STATE - SUR CHARGE1.00- ME PERMIT #2015-00173 - NAC MECH 09/18/20154011128101-21500-000DUE TO STATE - SUR CHARGE5.00- BP PERMIT #2015-00174 - EUGENE DI 09/18/20154011129101-21500-000DUE TO STATE - SUR CHARGE.50- FP PERMIT #2015-00175 - GRANT LAF 09/24/20154011142101-21500-000DUE TO STATE - SUR CHARGE2.00- FP PERMIT #2015-00176 - GRANT LAF 09/24/20154011142101-21500-000DUE TO STATE - SUR CHARGE2.00- FP PERMIT #2015-00177 - GRANT LAF 09/24/20154011142101-21500-000DUE TO STATE - SUR CHARGE2.00- FP PERMIT #2015-00178 - GRANT LAF 09/24/20154011142101-21500-000DUE TO STATE - SUR CHARGE2.00- FP PERMIT #2015-00179 - GRANT LAF 09/24/20154011142101-21500-000DUE TO STATE - SUR CHARGE2.00- OT PERMIT #2015-00183 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00184 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00185 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00186 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00187 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00188 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00189 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00190 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00191 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 167 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2015-00192 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00193 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00194 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00195 - BUILDTEC 09/24/20154011143101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00196 - BUILDTEC 09/24/20154011143101-21500-000DUE TO 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09/30/20154011153101-21500-000DUE TO STATE - SUR CHARGE7.15- OT PERMIT #2015-00214 - TLT ENTER 09/30/20154011154101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00212 - OAKGREEN 10/05/20154011170101-21500-000DUE TO STATE - SUR CHARGE175.00- OT PERMIT #2015-00215 - CUSTOM R 10/05/20154011171101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00216 - FREDERICK 10/05/20154011172101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00181 - T & K CONS 10/12/20154011211101-21500-000DUE TO STATE - SUR CHARGE14.50- BP PERMIT #2015-00213 - JB CONTRA 10/12/20154011213101-21500-000DUE TO STATE - SUR CHARGE3.50- BP PERMIT #2015-00217 - KINGWOOD 10/12/20154011214101-21500-000DUE TO STATE - SUR CHARGE1.00- BP PERMIT #2015-00218 - MCPHILLIP 10/12/20154011215101-21500-000DUE TO STATE - SUR CHARGE2.75- OT PERMIT #2015-00219 - WEATHERG 10/12/20154011216101-21500-000DUE TO STATE - SUR CHARGE1.00- OT PERMIT #2015-00220 - BONFES PL 10/12/20154011217101-21500-000DUE TO STATE - SUR 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11/20/20154011760101-34010-000BUILDING PERMITS50.00- OT PERMIT #2015-00296 - FIRESIDE H 11/20/20154011761101-34010-000BUILDING PERMITS50.00- OT PERMIT #2015-00297 - FIRESIDE H 11/20/20154011761101-34010-000BUILDING PERMITS50.00- BP PERMIT #2015-00291 - HOUSING E 11/30/20154011808101-34010-000BUILDING PERMITS97.25- BP PERMIT #2015-00292 - GARY & SH 11/30/20154011809101-34010-000BUILDING PERMITS1,062.19- ME PERMIT #2015-00301 - LOFGREN 11/30/20154011812101-34010-000BUILDING PERMITS75.00- BP PERMIT #2015-00302 - PRO VISION 11/30/20154011813101-34010-000BUILDING PERMITS1,143.04- SI PERMIT #2015-00300 - LAWRENCE 12/17/20154011917101-34010-000BUILDING PERMITS50.00- SI PERMIT #2015-00305 - DEMARS SI 12/17/20154011918101-34010-000BUILDING PERMITS50.00- OT PERMIT #2015-00306 - BUILDERS 12/17/20154011919101-34010-000BUILDING PERMITS80.00- ME PERMIT #2015-00308 - MAXWELL 12/17/20154011920101-34010-000BUILDING PERMITS75.00- BP PERMIT #2015-00309186.25 - DMC 12/17/20154011921101-34010-000BUILDING PERMITS186.25- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 178 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BP PERMIT #2015-00310 - ROSE CITY 12/31/20154011939101-34010-000BUILDING PERMITS664.75- BP PERMIT #2015-00311 - ROSE CITY 12/31/20154011939101-34010-000BUILDING PERMITS1,262.55- BP PERMIT #2015-00312 - BRANT JAC 12/31/20154011940101-34010-000BUILDING PERMITS535.06- OT PERMIT #2015-00313 - BRANT JAC 12/31/20154011940101-34010-000BUILDING PERMITS75.00- OT PERMTI #2015-00316 - CRAIG FRE 12/31/20154011943101-34010-000BUILDING PERMITS75.00- BP #2015-0036 JOSEHINE HOREJS - J 05/06/20155000867101-34010-000BUILDING PERMITS137.36- OT #2015-00051 SARAH BELL - SARA 05/06/20155000868101-34010-000BUILDING PERMITS25.00- BP # 2015-00052 TODD THORTON - T 05/06/20155000869101-34010-000BUILDING PERMITS125.25- BP # 2015-0053 ST CROIX HOME BUIL 05/06/20155000870101-34010-000BUILDING PERMITS2,563.69- BP # 2015-00054 ST CROIX HOME BUI 05/06/20155000870101-34010-000BUILDING PERMITS2,563.69- BP # 2015-00055 ST CROIX HOME BUI 05/06/20155000870101-34010-000BUILDING PERMITS2,563.69- BP # 2015-00056 ST CROIX HOME BUI 05/06/20155000870101-34010-000BUILDING PERMITS2,563.69- BP # 2015-00057 ST CROIX HOME BUI 05/06/20155000870101-34010-000BUILDING PERMITS2,563.69- ME # 2015-00058 BWS HEATING AND 05/06/20155000871101-34010-000BUILDING PERMITS93.75- ME #201-00058 BWS HEATING AND C 05/06/20155000871101-34010-000BUILDING PERMITS3.50- OT # 2015-00060 AANGELA RUNDQUI 05/06/20155000873101-34010-000BUILDING PERMITS25.00- BP #2015-00136 OAKGREEN VILLA - T 08/14/20155001072101-34010-000BUILDING PERMITS15,508.19- SI PERMIT #2015-00142 - 4FRONT LLC 08/14/20155001073101-34010-000BUILDING PERMITS50.00- SI PERMIT #2015-00152 RG CONSTRU 08/14/20155001074101-34010-000BUILDING PERMITS50.00- OT PERMIT # 2015-162 JG HAUSE CO 08/31/20155001096101-34010-000BUILDING PERMITS75.00- Total 10134010000:.0067,313.99- 10134015000 FP PERMIT #2015-00002 - ELECTRIC F 01/30/20154009175101-34015-000FIRE PROTECTION PERMITS414.56- FP PERMIT #2015-00013 - TOTAL FIRE 02/06/20154009376101-34015-000FIRE PROTECTION PERMITS1,293.19- FP PERMIT #2015-0006 - VIKING AUTO 02/18/20154009532101-34015-000FIRE PROTECTION PERMITS322.16- FP PERMIT #2015-00017 - FRONTIER 02/18/20154009534101-34015-000FIRE PROTECTION PERMITS47.90- FP PERMIT #2015-00046 - SUMMIT FIR 05/29/20154010306101-34015-000FIRE PROTECTION PERMITS38.75- FP PERMIT #2015-00126 - SHEILD FIR 07/27/20154010695101-34015-000FIRE PROTECTION PERMITS50.95- FP PERMIT #2015-00146 - VIKING AUT 08/24/20154011060101-34015-000FIRE PROTECTION PERMITS89.10- FP PERMIT #2015-00170 - BROTHERS 09/18/20154011125101-34015-000FIRE PROTECTION PERMITS32.65- FP PERMIT #2015-00175 - GRANT LAF 09/24/20154011142101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2015-00176 - GRANT LAF 09/24/20154011142101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2015-00177 - GRANT LAF 09/24/20154011142101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2015-00178 - GRANT LAF 09/24/20154011142101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2015-00179 - GRANT LAF 09/24/20154011142101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2015-00207 - BROTHERS 09/30/20154011153101-34015-000FIRE PROTECTION PERMITS414.56- FP PERMIT #2015-00280 - GENERAL S 11/13/20154011710101-34015-000FIRE PROTECTION PERMITS35.70- FP PERMIT #2015-00315 - ELECTRIC F 12/31/20154011942101-34015-000FIRE PROTECTION PERMITS206.66- Total 10134015000:.003,748.48- 10134020000 PL PERMIT #2015-00009 - A C TOMPKI 02/06/20154009375101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00014 - CHARLES P 02/06/20154009377101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00022 - COMMERCI 02/27/20154009579101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00028 - JUSTEN PL 03/31/20154009652101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00039 - ED BROWN 04/30/20154010019101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00064 - WOODBUR 05/15/20154010245101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00067 - ED BROWN 05/29/20154010307101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00078 - CHAMPION 05/29/20154010316101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00082 - GRANT LAF 05/29/20154010319101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00083 - GRANT LAF 05/29/20154010319101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00084 - GRANT LAF 05/29/20154010319101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00085 - GRANT LAF 05/29/20154010319101-34020-000PLUMBING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 179 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PL PERMIT #2015-00086 - GRANT LAF 05/29/20154010319101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00092 - CHAMPION 06/08/20154010365101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00098 - CHAMPION 06/19/20154010410101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00100 - TL SINZ PLU 07/27/20154010689101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00125 - HOLST PLU 07/27/20154010694101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00134 - STILLWATE 07/27/20154010703101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00135 - SUNNYSIDE 07/27/20154010704101-34020-000PLUMBING PERMITS400.00- PL PERMIT #2015-00141 - APPLIANCE 08/11/20154011023101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00163 - POPE PLUM 09/18/20154011118101-34020-000PLUMBING PERMITS280.00- PL PERMIT #2015-00169 - STILLWATE 09/18/20154011124101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00272 - THONNES P 11/13/20154011708101-34020-000PLUMBING PERMITS75.00- 11/30/20154011810PL PERMIT #2015-00298 - TZK CORP101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00299 - NYBO PETE 11/30/20154011811101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00303 - C & k PLUM 11/30/20154011814101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2015-00304 - MN PLUMBI 11/30/20154011815101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2015-00314 - VANWINKLE 12/31/20154011941101-34020-000PLUMBING PERMITS75.00- PL #2015-00059 LBP MECHANICAL - L 05/06/20155000872101-34020-000PLUMBING PERMITS400.00- PL PERMIT # 2015-00159 DAD'S PLUM 08/31/20155001095101-34020-000PLUMBING PERMITS75.00- Total 10134020000:.002,905.00- 10135010000 WA CTY FINES/FEES - DEC - MN MGM 01/16/20154009077101-35010-000COURT FINES4,186.40- WA CTY FINES/FEES - JAN - MN MGM 02/18/20154009539101-35010-000COURT FINES3,386.70- WA CTY FINES/FEES FEB - MN MGMT 03/13/20154009615101-35010-000COURT FINES5,303.47- WA CTY FINES/FEES - MAR - MN MGM 04/14/20154009730101-35010-000COURT FINES5,954.86- WA CTY FINES/FEES - A\[R - MN MGMT 05/12/20154010220101-35010-000COURT FINES4,571.00- COURT FINES/FEES - MAY - MN MGM 06/12/20154010384101-35010-000COURT FINES4,890.76- WA CTY FINES/FEES - JUL - MN MGM 08/14/20154011076101-35010-000COURT FINES6,243.83- WA CTY FINES/FEES - AUG - MN MGM 09/16/20154011107101-35010-000COURT FINES7,194.02- WA CTY FINES/FEES - SEP - MN MGM 10/13/20154011231101-35010-000COURT FINES5,888.46- WA CTY FINES/FEES - OCT - MN MGM 11/13/20154011720101-35010-000COURT FINES4,967.87- WA CTY FINES/FEES - NOV - MN MGM 12/14/20154011905101-35010-000COURT FINES3,729.05- WASH CTY FINES/FEES JUNE - MN M 07/15/20155000996101-35010-000COURT FINES6,351.59- Total 10135010000:.0062,668.01- 10135040000 TOBACCO COMPLIANCE VIOLATION - 06/17/20154010397101-35040-000OTHER FINES & FORFEITS500.00- ALCOHOL SALE VIOLATION - SA#4549 09/08/20154011096101-35040-000OTHER FINES & FORFEITS500.00- 09/18/20154011113LIQUOR VIOLATION FEE - CHIPOTLE101-35040-000OTHER FINES & FORFEITS500.00- Total 10135040000:.001,500.00- 10136020000 REIMB FOR BULLETPROOF VEST - HI 01/26/20154009507101-36020-000OTHER FED REV-PUBLIC SAFETY477.00- Total 10136020000:.00477.00- 10136070000 POLICE STATE AID - MN MGMT & BUD 10/01/20154011156101-36070-000POLICE AID75,103.63- POST LAW ENFORCEMENT TRAINING 08/14/20155001075101-36070-000POLICE AID3,331.80- Total 10136070000:.0078,435.43- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 180 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10136090000 PERA RATE AID - MN MGMT & BUDGE 07/20/20154010553101-36090-000OTHER STATE REVENUE - PERA AID1,020.00- SMALL CITY ASST STREET MAINT - M 07/21/20154010572101-36090-000OTHER STATE REVENUE - PERA AID27,091.50- RESTITUTION ST OF MN CN#82-CR-1 08/10/20154011014101-36090-000OTHER STATE REVENUE - PERA AID4.19- SMALL CITY ASSISTANCE - MN MGMT 12/23/20154011933101-36090-000OTHER STATE REVENUE - PERA AID27,095.50- PERA RATE AID - MN MGMT & BUDGE 12/23/20154011933101-36090-000OTHER STATE REVENUE - PERA AID1,020.00- Total 10136090000:.0056,231.19- 10136110000 CURBSIDE RECYCLING GRANT 9/9/15 10/05/20154011175101-36110-000RECYCLING GRANT14,242.00- Total 10136110000:.0014,242.00- 10136120000 VEST REIMBURSEMENT - GIVAND - M 11/19/20154011751101-36120-000OTHER STATE REV-PUBLIC SAFETY469.00- Total 10136120000:.00469.00- 10136140000 SAFE & SOBER GRANT - WASHINGTO 02/18/20154009538101-36140-000STATE GRANT - PUBLIC SAFETY2,537.88- SAFE & SOBER GRANT - 1ST QTR 201 05/15/20154010241101-36140-000STATE GRANT - PUBLIC SAFETY548.27- SAFE & SOBER - 3RD QTR 2015 - WAS 12/23/20154011932101-36140-000STATE GRANT - PUBLIC SAFETY1,212.43- SAFE AND SOBER GRANT APRIL-JUN 08/14/20155001070101-36140-000STATE GRANT - PUBLIC SAFETY2,366.37- Total 10136140000:.006,664.95- 10137010000 REIMB CITY FOR COPIES CN#147056 01/06/20154008928101-37010-000GENERAL GOVERNMENT15.00- ASSESSEMENT SEARCH - LAWSON M 01/06/20154008933101-37010-000GENERAL GOVERNMENT15.00- OAK PARK SR LIVING PHASE IV - PUD 01/13/20154008943101-37010-000GENERAL GOVERNMENT700.00- CUP BASE FEE - TEMP ADMIN TRLRS 01/30/20154009183101-37010-000GENERAL GOVERNMENT400.00- ASSESSMENT SEARCH PID#04-029-2 02/02/20154009235101-37010-000GENERAL GOVERNMENT15.00- TIF DISTRICT 1-3 BASE FEE - ANCHO 02/02/20154009239101-37010-000GENERAL GOVERNMENT3,000.00- REIMB CITY FOR POSTAGE & COPIES 02/04/20154009296101-37010-000GENERAL GOVERNMENT20.00- PID#04-029-20-22-0015 ASSESSMENT 02/11/20154009501101-37010-000GENERAL GOVERNMENT15.00- PID#04-029-20-11-0069 ASSESSMENT 02/11/20154009503101-37010-000GENERAL GOVERNMENT15.00- SPECIAL ASSESSMENT PID#04-029-2 02/18/20154009536101-37010-000GENERAL GOVERNMENT15.00- POLICE PHOTO COPIES - LINDELL & L 02/18/20154009537101-37010-000GENERAL GOVERNMENT15.00- PHOTO DISK CN#14705929 - TIMOTHY 03/09/20154009598101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04-029-2 03/09/20154009608101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04-029-2 03/13/20154009613101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04-0296- 03/17/20154009619101-37010-000GENERAL GOVERNMENT15.00- BASE FEE 6163 ST CROIX TRL CUP - 03/31/20154009653101-37010-000GENERAL GOVERNMENT400.00- PURCHASE GOLF DISC - ADAM GREE 04/10/20154009664101-37010-000GENERAL GOVERNMENT5.00- PURCHASE GOLF DISC - 2 - ADAM GR 04/15/20154009725101-37010-000GENERAL GOVERNMENT10.00- RACE IMPACT FEE - HOSTELLING INT 04/16/20154009749101-37010-000GENERAL GOVERNMENT500.00- ASSESSMENT SEARCH #04-029-20-22 04/20/20154009851101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04-029-2 04/20/20154009852101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#05029202 04/27/20154009978101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04029201 05/04/20154010097101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#34030203 05/04/20154010097101-37010-000GENERAL GOVERNMENT15.00- PHOTO CD CN#15701775 - BRANDIE 05/05/20154010099101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#34030203 05/12/20154010219101-37010-000GENERAL GOVERNMENT15.00- ASSESSESSMENT SEARCH PID#3403 05/22/20154010276101-37010-000GENERAL GOVERNMENT15.00- SPECIAL ASSESSMENT SEARCH PID# 06/08/20154010357101-37010-000GENERAL GOVERNMENT15.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 181 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount SPECIAL ASSESSMENT SEARCH PID# 06/08/20154010358101-37010-000GENERAL GOVERNMENT15.00- SPECIAL ASSESSMENT SEARCH PID# 06/08/20154010359101-37010-000GENERAL GOVERNMENT15.00- SPECIAL ASSESSMENT SEARCH PID# 06/08/20154010359101-37010-000GENERAL GOVERNMENT15.00- 2015 ALCOHOL USE & CONS PRMT #1 06/12/20154010382101-37010-000GENERAL GOVERNMENT15.00- BO - CR4.010382 2015 ALCOHOL USE 06/12/20154010392101-37010-000GENERAL GOVERNMENT15.00 PHOTO CD CN#15702380 - TERRY LO 06/17/20154010393101-37010-000GENERAL GOVERNMENT15.00- 5K SUMMER GAMES RACE IMPACT F 06/17/20154010395101-37010-000GENERAL GOVERNMENT500.00- PHOTOS CN#15702380 - STATE FARM 06/17/20154010396101-37010-000GENERAL GOVERNMENT15.00- 06/26/20154010430GOLF DISC - 3 - ADAM GREEN101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04029203 06/26/20154010432101-37010-000GENERAL GOVERNMENT15.00- BASE FEE SPR & SGR #46380 - JOSE 06/26/20154010434101-37010-000GENERAL GOVERNMENT400.00- ASSESSMENT SEARCH PID#04029202 07/06/20154010454101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCHES - CARRIAG 07/10/20154010462101-37010-000GENERAL GOVERNMENT30.00- 07/21/20154010571PD VIDEO - STATE FARM INS101-37010-000GENERAL GOVERNMENT15.00- BASE FEE - SITE PLAN REVIEW MINN 08/03/20154010824101-37010-000GENERAL GOVERNMENT800.00- ASSESSMENT SEARCH POID#340302 08/06/20154010912101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04029201 08/06/20154010913101-37010-000GENERAL GOVERNMENT15.00- RAGNAR RACE IMPACT FEE 2015 - A 08/11/20154011020101-37010-000GENERAL GOVERNMENT500.00- 08/19/20154011038CD PICTURES - ERIC VALEN101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#34030203 08/20/20154011051101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04029202 09/24/20154011141101-37010-000GENERAL GOVERNMENT15.00- BASE FEE - 5701 STILLWATER BLVD 09/28/20154011149101-37010-000GENERAL GOVERNMENT400.00- PHOTO VIDEO CD CN#15702709 - ME 10/07/20154011184101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#05029201 10/07/20154011187101-37010-000GENERAL GOVERNMENT60.00- ASSESSMENT SEARCH PID#05029202 10/09/20154011190101-37010-000GENERAL GOVERNMENT15.00- ADMINISTRATION FEES - ASPHALT A 10/12/20154011212101-37010-000GENERAL GOVERNMENT30.00- BASE FEE - CUP FOR PARKING - MAC 10/12/20154011223101-37010-000GENERAL GOVERNMENT400.00- DVD PHOTOS CN#15702279 - LEE BL 10/27/20154011542101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH - LAWSON, M 11/03/20154011606101-37010-000GENERAL GOVERNMENT15.00- POLICE REPORT CD CN#15704919 - M 11/17/20154011733101-37010-000GENERAL GOVERNMENT15.00- VIDEO/AUDIO/PICS CN#15704839 - DE 11/19/20154011747101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH - LAWSON, M 11/19/20154011748101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04.029.20 11/19/20154011749101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04.029.20 11/19/20154011750101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04.029.20 11/19/20154011750101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#04.029.20 11/19/20154011750101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#34.030.20 11/19/20154011750101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH PID#28.030.20 11/19/20154011750101-37010-000GENERAL GOVERNMENT15.00- PHOTO CD CN#15705148 - CRANE EN 11/25/20154011789101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH 05-029-20-12- 11/30/20154011804101-37010-000GENERAL GOVERNMENT60.00- ASSESSMENT SEARCH 340302031010 11/30/20154011805101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH 050292023003 11/30/20154011806101-37010-000GENERAL GOVERNMENT15.00- BASE FEE - HISTORIC VILLAGE PUD 12/02/20154011824101-37010-000GENERAL GOVERNMENT700.00- BASE FEE - WALGREENS SETBACK V 12/02/20154011825101-37010-000GENERAL GOVERNMENT200.00- ASSESSMENT SEARCHES 34-030-20- 12/04/20154011832101-37010-000GENERAL GOVERNMENT30.00- SPECIAL ASSESSMENT SEARCH 04.0 12/11/20154011887101-37010-000GENERAL GOVERNMENT15.00- POLICE REPORT - LEXISNEXIS-SAND 12/23/20154011930101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH #04.029.20.14. 12/23/20154011931101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH -6319 ST CRO 08/14/20155001068101-37010-000GENERAL GOVERNMENT15.00- ASSESSMENT SEARCH 6351 ST CROI 08/14/20155001069101-37010-000GENERAL GOVERNMENT45.00- ASSESSMENT SEARCH 5801 OLDFIEL 08/31/20155001089101-37010-000GENERAL GOVERNMENT15.00- BASE FEE -MCES- CUP POLE SHED - 11/09/20155001260101-37010-000GENERAL GOVERNMENT400.00- Total 10137010000:15.0010,430.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 182 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10137080000 GREEN TWIG VILLA DEVELOPER CHA 11/17/20154011734101-37080-000DEVELOPMENT CHARGE68,000.00- Total 10137080000:.0068,000.00- 10138030000 08/26/20154011075DISC GOLF - 1 - RESIDENT101-38030-000SALE OF MUNICIPAL PROPERTY5.00- Total 10138030000:.005.00- 10138040000 PICORI AND TRANSITION REINS FEE 01/16/20155000749101-38040-000INS REFUNDS & REIMBURSEMENTS3,746.92- Total 10138040000:.003,746.92- 10138050000 RECYCLING REBATE - JAN - TENNIS 02/11/20154009500101-38050-000OTHER REFUNDS & REIMBURSE442.88- RECYCLING REBATE - FEB - TENNIS 03/19/20154009625101-38050-000OTHER REFUNDS & REIMBURSE103.82- CELL PHONE RECYCLING - E CYCLE 03/31/20154009648101-38050-000OTHER REFUNDS & REIMBURSE150.00- RECYCLING REBATE - MAR - TENNIS 04/20/20154009854101-38050-000OTHER REFUNDS & REIMBURSE20.37- RETURNED INK CARTRIDGE REFUND 04/21/20154009864101-38050-000OTHER REFUNDS & REIMBURSE34.04- RECYCLING REBATE - APR - TENNIS 06/03/20154010346101-38050-000OTHER REFUNDS & REIMBURSE239.13- RECYCLING REBATE - MAY - TENNIS 06/22/20154010421101-38050-000OTHER REFUNDS & REIMBURSE164.87- RECYCLING REBATE - JUN - TENNIS 07/20/20154010552101-38050-000OTHER REFUNDS & REIMBURSE73.59- 2015 CUC DUES REBATE - CITY OF R 08/20/20154011050101-38050-000OTHER REFUNDS & REIMBURSE5,648.17- RECYCLING REBATE - JUL - TENNIS S 08/20/20154011052101-38050-000OTHER REFUNDS & REIMBURSE209.14- RECYCLING REBATE - AUG - TENNIS 09/18/20154011112101-38050-000OTHER REFUNDS & REIMBURSE148.79- RECYCLING REBATE - SEP - TENNIS 10/12/20154011224101-38050-000OTHER REFUNDS & REIMBURSE86.73- EASEMENT - PID#33-030-20-43-0059 - 10/19/20154011403101-38050-000OTHER REFUNDS & REIMBURSE1,000.00- RECYCLING REBATE - OCT 2015 - TE 11/20/20154011755101-38050-000OTHER REFUNDS & REIMBURSE90.95- LIQUOR LICENSE OVERPAYMENT - B 12/09/20154011859101-38050-000OTHER REFUNDS & REIMBURSE500.00- PHONE RECYCLING - MOBILE LIFECY 12/31/20154011938101-38050-000OTHER REFUNDS & REIMBURSE450.00- TASC FLEX SYSTEM REFUND - TASC 08/31/20155001097101-38050-000OTHER REFUNDS & REIMBURSE20.08- Total 10138050000:.009,382.56- 10138060000 POLICE DEPT DONATION - SUSAN RI 01/16/20154008994101-38060-000DONATIONS & CONTRIBUTIONS50.00- POLICE DEPT DONATION - CALVARY 01/16/20154008995101-38060-000DONATIONS & CONTRIBUTIONS150.00- 01/16/20154008996POLICE DEPT DONATION - WALMART101-38060-000DONATIONS & CONTRIBUTIONS1,250.00- PD DONATION - AMERICAN CTR FOR 01/28/20154009153101-38060-000DONATIONS & CONTRIBUTIONS3,000.00- 02/11/20154009504PD DONATION - GLENN CRAIN101-38060-000DONATIONS & CONTRIBUTIONS100.00- Total 10138060000:.004,550.00- 10139030000 P/C DIVIDEND 2015 - LEAGUE OF MN 12/14/20154011904101-39030-000LMICT DIVIDEND22,650.00- Total 10139030000:.0022,650.00- 10139080000 CN#12705496 UNCLAIMED PROPERT 02/09/20154009472101-39080-000FOUND/UNCLAIMED PROPERTY90.00- UNCLAIMED PROP CN#12702670 - BRI 03/19/20154009624101-39080-000FOUND/UNCLAIMED PROPERTY34.00- UNCLAIMED PROP CN#13704670 - BRI 03/19/20154009624101-39080-000FOUND/UNCLAIMED PROPERTY71.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 183 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10139080000:.00195.00- 10140000311 REIMB FOR CAMERAS - JOHNNYS - C 09/03/20154011086101-40000-311OTHER MATERIAL & SUPPLIES9,008.00- Total 10140000311:.009,008.00- 10140000408 REIMB CITY FOR SAM'S CLUB MEMBE 12/09/20154011853101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00- REIMB CITY FOR SAM'S CLUB MEMBE 12/09/20154011854101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00- Total 10140000408:.0090.00- 10140100203 REIMB CITY FOR NLC CONF SPOUSE 04/10/20154009666101-40100-203TRAVEL, CONFERENCE, SCHOOLS150.00- REFUND CITY FOR HOTEL - MCCOMB 07/02/20154010447101-40100-203TRAVEL, CONFERENCE, SCHOOLS165.12- Total 10140100203:.00315.12- 10140100910 PARTY IN THE PARK DONATION - AN 08/31/20155001079101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- PARTY IN THE PARK DONATION - AN 08/31/20155001080101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00- PARTY IN THE PARK DONATION - CO 08/31/20155001081101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- PARTY IN THE PARK DONATION - DA 08/31/20155001082101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00- PARTY IN THE PARK DONATION - PIZ 08/31/20155001083101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- PARTY IN THE PARK DONATION - PHI 08/31/20155001084101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- PARTY IN THE PARK DONATION - SH 08/31/20155001085101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00- PARTY IN THE PARK DONATION - ST 08/31/20155001086101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- PARTY IN THE PARK DONATION - STI 08/31/20155001087101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- Total 10140100910:.00950.00- 10141510212 REIMB CITY FOR TOW CHARGE CN#1 01/06/20154008927101-41510-212OTHER CONTRACTUAL SERVICES125.00- REIMB TOW CHARGE CN#14703536 - 02/06/20154009374101-41510-212OTHER CONTRACTUAL SERVICES150.00- REIMB FOR TOW CHARGE CN#15703 08/19/20154011041101-41510-212OTHER CONTRACTUAL SERVICES125.00- TOW REIMBURSEMENT #14705891 - E 08/31/20155001078101-41510-212OTHER CONTRACTUAL SERVICES125.00- Total 10141510212:.00525.00- 20239070000 FORFEITURE AUCTION PROCEEDS - 11/25/20154011790202-39070-000POLICE DEPT CONFISCATIONS2,655.00- Total 20239070000:.002,655.00- 20438050000 EASEMENT - PID#33-030-20-43-0040 - 10/19/20154011403204-38050-000OTHER REFUNDS & REIMBURSEME1,000.00- Total 20438050000:.001,000.00- 40138050000 TREE PRESERVATION FUND - METR 05/04/20154010092401-38050-000OTHER REFUNDS & REIMBURSE5,950.00- Total 40138050000:.005,950.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 184 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 52932010000 AREA B PID#04-029-20-14-0054 STRE 02/18/20154009531529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA B #04-029-20-14-0062 2014 ST A 04/15/20154009727529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D PID#3303020410009 2015 ST 05/05/20154010149529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330010 2015 ST 05/05/20154010150529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320080 2015 ST 05/05/20154010151529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320127 & 0129 20 05/11/20154010209529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320112 2015 ST 05/12/20154010217529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320031 2015 ST 05/12/20154010218529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA B PID#0402920140003 2014 STR 05/15/20154010234529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D PID#3403020320037 2015 STR 05/15/20154010235529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320097 2015 ST 05/18/20154010257529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330012 2015 ST 05/18/20154010258529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020310133 2015 ST 05/18/20154010259529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320057 2015 ST 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID #3403020320058 2015 ST 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS8,613.10- AREA D PID#3403020320001/0019 201 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID #3403020320012/0013 201 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320056 2015 ST 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320053/52/54/55 05/18/20154010260529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320042/0043 201 05/20/20154010267529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320086 2015 ST 05/20/20154010268529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330019 2015 ST 05/20/20154010269529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3303020410010 2015 ST 05/20/20154010270529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320100 - JULIAN 05/20/20154010271529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330018 2015 ST 05/22/20154010278529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320062 2015 ST 05/22/20154010279529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320138 2015 ST 05/22/20154010280529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330039 - ST CRO 05/22/20154010281529-32010-000SPECIAL ASSESS-PREPAYMENTS30,624.20- AREA D PID#3403020320046 2015 ST 05/26/20154010286529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320032 - RANDY 05/26/20154010287529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320085 2015 ST 05/26/20154010288529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320098 2015 ST 05/29/20154010294529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020310125 2015 ST 05/29/20154010295529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320130 - JOAN K 05/29/20154010296529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020340070 - DOUGL 05/29/20154010297529-32010-000SPECIAL ASSESS-PREPAYMENTS750.00- AREA D PID#3403020320121 - LARRY 05/29/20154010298529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320049 - JENNIF 05/29/20154010299529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320136 2015 ST 05/29/20154010300529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320030 2015 ST 05/29/20154010301529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320029 2015 ST 05/29/20154010323529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020340065 2015 ST 05/29/20154010324529-32010-000SPECIAL ASSESS-PREPAYMENTS1,750.00- AREA D PID#3403020340065 2015 ST 05/29/20154010325529-32010-000SPECIAL ASSESS-PREPAYMENTS1,750.00- AREA D PID#3403020320114 2015 ST 05/29/20154010326529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330017 2015 ST 06/01/20154010331529-32010-000SPECIAL ASSESS-PREPAYMENTS2,500.00- AREA D PID#3403020320063 2015 ST 06/01/20154010332529-32010-000SPECIAL ASSESS-PREPAYMENTS350.00- AREA D PID#3403020320090 2015 ST 06/01/20154010333529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320066 2015 ST 06/01/20154010334529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320061 2015 ST 06/01/20154010335529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320076 2015 ST 06/01/20154010336529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330013 2015 ST 06/01/20154010337529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330114 2015 ST 06/01/20154010338529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020310127 2015 ST 06/01/20154010339529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020310128 2015 ST 06/01/20154010340529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020330126 2015 ST 06/01/20154010341529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3303020410007 2015 ST 06/01/20154010342529-32010-000SPECIAL ASSESS-PREPAYMENTS15,673.91- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 185 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AREA D PID#3303020410007 2015 ST 06/01/20154010343529-32010-000SPECIAL ASSESS-PREPAYMENTS550.00- AREA E PID#0302920240020 2014 ST 06/09/20154010375529-32010-000SPECIAL ASSESS-PREPAYMENTS800.00- AREA C PID#0402920210074 - CAMBRI 06/17/20154010398529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D PID#3403020320108 2015 ST 06/22/20154010420529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3303020410032&0034 201 07/02/20154010448529-32010-000SPECIAL ASSESS-PREPAYMENTS5,943.30- AREA D PID#3403020310134 2015 ST 07/23/20154010629529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320106 2015 ST 07/29/20154010729529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#0402920140055 2014 STR 09/03/20154011085529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D PID#3403020320125 2015 ST 09/08/20154011095529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA C PID#0402920210077 2014 ST 10/05/20154011169529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D PID#3403020320142 2015 ST 10/30/20154011582529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020310130 2015 ST 11/03/20154011605529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA B PID#0402920140032 2014 ST 11/04/20154011629529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA E PID#03-029-20-24-0033 2014 S 12/23/20154011929529-32010-000SPECIAL ASSESS-PREPAYMENTS2,800.00- #34-030-20-32-0077 ST ASSESS EBER 05/06/20155000865529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- #34-030-20-32-0087 6332 PARIS- CRAI 05/06/20155000866529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- PIN # 34.030.20.32.0133 - ROBERT DE 05/06/20155000874529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA B - 04.029.20.14.0001 2014 ST A 08/14/20155001071529-32010-000SPECIAL ASSESS-PREPAYMENTS3,150.00- AREA D-PID 34-030-20-32-0070 2015 S 11/09/20155001259529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- AREA D PID#3403020320041 2015 ST 05/15/20156002277529-32010-000SPECIAL ASSESS-PREPAYMENTS3,500.00- Total 52932010000:.00289,804.51- 52932040000 AREA D PID#3303020410032&0034 INT 07/02/20154010448529-32040-000SPECIAL ASSESSMENTS- PEN & INT46.16- AREA D PID#3403020310134 INT 2015 07/23/20154010629529-32040-000SPECIAL ASSESSMENTS- PEN & INT40.56- AREA D PID#3403020320106 INT 2015 07/31/20154010754529-32040-000SPECIAL ASSESSMENTS- PEN & INT39.27- AREA D PID#3403020320125 INT 2015 09/08/20154011095529-32040-000SPECIAL ASSESSMENTS- PEN & INT55.66- AREA D PID#3403020320142 - AMY M 10/30/20154011582529-32040-000SPECIAL ASSESSMENTS- PEN & INT79.83- AREA D PID#3403020310130 2015 ST 11/03/20154011605529-32040-000SPECIAL ASSESSMENTS- PEN & INT79.83- AREA D PID#3403020310130 OVERPA 11/03/20154011605529-32040-000SPECIAL ASSESSMENTS- PEN & INT52.21- AREA D-PID 34-030-20-32-0070 - PHILI 11/09/20155001259529-32040-000SPECIAL ASSESSMENTS- PEN & INT82.85- Total 52932040000:.00476.37- 52938050000 BOND SETTLEMENT AGREEMENT 7/2 08/10/20154011015529-38050-000OTHER REFUNDS & REIMBURSE180,000.00- Total 52938050000:.00180,000.00- 70520500000 2015 HYDRANT PRMT METER #75849 04/13/20154009671705-20500-000DEPOSITS PAYABLE (METER)2,500.00- 2015 HYDRANT CONNECT PRMT - INS 10/21/20154011444705-20500-000DEPOSITS PAYABLE (METER)1,500.00- HYDRANT PERMIT #2015-07 ESCROW 11/13/20154011705705-20500-000DEPOSITS PAYABLE (METER)1,500.00- Total 70520500000:.005,500.00- 70521600000 03/17/201540096202015 HP#2015-01 - BRYAN RING705-21600-000DUE TO STATE-SALES TAX3.78- 2015 HYDRANT CONN PRMT - HALL C 05/12/20154010216705-21600-000DUE TO STATE-SALES TAX3.79- PL PERMIT #2015-00135 - SUNNYSIDE 07/27/20154010704705-21600-000DUE TO STATE-SALES TAX104.66- BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059705-21600-000DUE TO STATE-SALES TAX103.73- Total 70521600000:.00215.96- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 186 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70534050000 PL PERMIT #2015-00135 - SUNNYSIDE 07/27/20154010704705-34050-000UTILITY INSPECTION FEE70.00- BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059705-34050-000UTILITY INSPECTION FEE35.00- BP #2015-00053 ST CROIX HOMEBUIL 05/06/20155000870705-34050-000UTILITY INSPECTION FEE35.00- BP # 2015-00054 ST CROIX HOMEBUIL 05/06/20155000870705-34050-000UTILITY INSPECTION FEE35.00- BP # 2015-00055 ST CROIX HOMEBUIL 05/06/20155000870705-34050-000UTILITY INSPECTION FEE35.00- BP #2015-00056 ST CROIX HOME BUIL 05/06/20155000870705-34050-000UTILITY INSPECTION FEE35.00- BP # 2015-00057 ST CROIX HOME BUI 05/06/20155000870705-34050-000UTILITY INSPECTION FEE35.00- Total 70534050000:.00280.00- 70534060000 PL PERMIT #2015-00135 - SUNNYSIDE 07/27/20154010704705-34060-000WATER METERS1,468.90- BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059705-34060-000WATER METERS1,480.85- BP #2015-00053 ST CROIX HOME BUIL 05/06/20155000870705-34060-000WATER METERS337.44- BP # 2015-00054 ST CROIX HOME BUI 05/06/20155000870705-34060-000WATER METERS337.44- BP # 2015-00055 ST CROIX HOME BUI 05/06/20155000870705-34060-000WATER METERS337.44- BP # 2015-00056 ST CROIX HOME BUI 05/06/20155000870705-34060-000WATER METERS337.44- BP # 2015-00057 ST CROIX HOME BUI 05/06/20155000870705-34060-000WATER METERS337.44- Total 70534060000:.004,636.95- 70534070000 OT PERMIT #2015-00088 DRIVEWAY C 06/08/20154010362705-34070-000CURB STOP COVER100.00- CURB STOP COVER - RESIDENTIAL - 07/27/20154010698705-34070-000CURB STOP COVER25.00- CURB STOP COVERS - 2 - BROCHMA 09/24/20154011140705-34070-000CURB STOP COVER200.00- Total 70534070000:.00325.00- 70537050000 2015 HP#2015-01 CONNECT CHARGE 03/17/20154009620705-37050-000OTHER SERVICES15.00- 2015 HYDRANT CONN PRMT - HALL C 05/12/20154010216705-37050-000OTHER SERVICES15.00- Total 70537050000:.0030.00- 70538050000 METER BRASS RECYCLING - 81 - NOOTHER REFUNDS & REIMBURSEMEN 08/25/20154011069705-38050-000912.36- Total 70538050000:.00912.36- 70538200000 2015 HP#2015-01 WATER USAGE - BR 03/17/20154009620705-38200-000CUSTOMER COLLECTIONS38.19- Total 70538200000:.0038.19- 70538230000 2015 HYDRANT CONN PRMT - HALL C 05/12/20154010216705-38230-000CUSTOMER COLLECTIONS38.19- Total 70538230000:.0038.19- 70538270000 10% CERTIFICATION PENALTY - DIXO 12/17/20154011916705-38270-000CUSTOMER COLLECTION-PENALTY12.90- Total 70538270000:.0012.90- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 187 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70621800000 BP PERMIT #2015-00038 - THE BAINE 04/30/20154010018706-21800-000DUE TO MET COUNCIL-SAC9,940.00- BP PERMIT #2015-00113 - JOSEPHS F 07/10/20154010464706-21800-000DUE TO MET COUNCIL-SAC22,365.00- BP # 2015-00053 ST CROIX HOME BUI 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC2,485.00- BP # 2015-00054 ST CROIX HOMEBUIL 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC100.00- BP # 2015-00054 ST CROIX HOME BUI 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC2,485.00- BP #2015-00055 ST CROIX HOME BUI 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC2,485.00- BP # 2015-00056 ST CROIX BUILDERS 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC2,485.00- BP # 2015-00057 ST CRIX HOME BUIL 05/06/20155000870706-21800-000DUE TO MET COUNCIL-SAC2,485.00- Total 70621800000:.0044,830.00- 70634050000 OT PERMIT #2015-00122 - SD CONTR 07/27/20154010691706-34050-000UTILITY INSPECTION FEES35.00- BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059706-34050-000UTILITY INSPECTION FEES14,910.00- BP # 2015-00053 ST CROIX HOMEBUIL 05/06/20155000870706-34050-000UTILITY INSPECTION FEES35.00- BP # 2015-00054 ST CROIX HOMEBUIL 05/06/20155000870706-34050-000UTILITY INSPECTION FEES35.00- BP # 2015-00055 ST CROIX HOME BUI 05/06/20155000870706-34050-000UTILITY INSPECTION FEES35.00- BP # 2015-00056 ST CROIX HOMEBUIL 05/06/20155000870706-34050-000UTILITY INSPECTION FEES35.00- BP # 2015-00057 ST CROIX HOME BUI 05/06/20155000870706-34050-000UTILITY INSPECTION FEES35.00- Total 70634050000:.0015,120.00- 70638270000 10% CERTIFICATION PENALTY - DIXO 12/17/20154011916706-38270-000CUSTOMER COLLECTION-PENALTY22.42- Total 70638270000:.0022.42- 70732020000 OLENE STORM SEWER PID#04029202 06/17/20154010399707-32020-000SPECIAL ASSESSMENTS-CURRENT2,178.16- OLENE STORM SEWER PID#04029202 10/05/20154011168707-32020-000SPECIAL ASSESSMENTS-CURRENT2,178.16- Total 70732020000:.004,356.32- 70734050000 BP PERMIT #2015-00144 - STILLWATE 08/24/20154011059707-34050-000UTILITY INSPECTION FEES35.00- Total 70734050000:.0035.00- 70738270000 10% CERTIFICATION PENALTY - DIXO 12/17/20154011916707-38270-000CUSTOMER COLLECTION-PENALTY1.02- Total 70738270000:.001.02- 73438020000 SPRINT TOWER RENTAL - FEB - SPRI 02/02/20154009237734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - MAR - SPRI 02/27/20154009581734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - FEB - SPRI 03/31/20154009649734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - MAY - SPRI 05/04/20154010096734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- 05/26/20154010284TOWER RENTAL - JUN - SPRINT734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- 06/30/20154010437TOWER RENTAL - JUL - SPRINT734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - AUG - SPRI 08/03/20154010823734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - OCT - SPRI 09/28/20154011148734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - NOV - SPRI 10/30/20154011580734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- 11/30/20154011800TOWER RENTAL - DEC - SPRINT734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- WATER TOWER RENTAL - SEPT - SPR 08/31/20155001077734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 188 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/28/20155001273RENT - JAN 2016 - SPRINT734-38020-000RENT OF MUNICIPAL PROPERTY3,232.56- Total 73438020000:.0037,097.49- 73438050000 4G MODIFICATON TOWER #2 PENALT 06/15/20154010390734-38050-000OTHER REFUNDS & REIMBURSE10,000.00- Total 73438050000:.0010,000.00- 77132050000 CONNECTION CHG MINWEST PARCE 12/29/20155001274771-32050-000CONNECTION CHARGE13,447.50- CONNECTION CHG MINWEST PARCE 12/29/20155001275771-32050-000CONNECTION CHARGE17,371.73- Total 77132050000:.0030,819.23- 77232050000 CONNECTION CHG MINWEST PARCE 12/29/20155001274772-32050-000CONNECTION CHARGE69,888.50- CONNECTION CHG MINWEST PARCE 12/29/20155001275772-32050-000CONNECTION CHARGE90,283.24- Total 77232050000:.00160,171.74- 77332050000 CONNECTION CHG MINWEST PARCE 12/29/20155001274773-32050-000CONNECTION CHARGE10,895.50- CONNECTION CHG MINWEST PARCE 12/29/20155001275773-32050-000CONNECTION CHARGE14,075.00- Total 77332050000:.0024,970.50- 90110900000 SALE OF SB MONEY MKT - MORGAN 01/06/20154008935901-10900-000INVESTMENTS - AT PAR3,229.05- #12-45 CD MATURED 1/1/15 - CENTRA 01/05/20154009076901-10900-000INVESTMENTS - AT PAR400,000.00- SALE OF SB MONEY MARKET - MORG 02/09/20154009461901-10900-000INVESTMENTS - AT PAR1,783.56- #13-25 CD MATURED 2/3/15 - CENTRA 02/09/20154009473901-10900-000INVESTMENTS - AT PAR300,000.00- #15-03 PURCHASE CD - CENTRAL BA 02/09/20154009473901-10900-000INVESTMENTS - AT PAR300,000.00 03/09/20154009610SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR110.41- #14-11 CD MATURED - CENTRAL BAN 03/13/20154009614901-10900-000INVESTMENTS - AT PAR400,000.00- #15-08 PURCHASE CD - CENTRAL BA 03/13/20154009614901-10900-000INVESTMENTS - AT PAR400,000.00 SALE OF 4M FUNDS - US BANK - CITY 03/13/20154009616901-10900-000INVESTMENTS - AT PAR250,000.00- SALE OF 4M FUNDS - CITY OF OAK P 02/18/20154009634901-10900-000INVESTMENTS - AT PAR200,000.00- SALE OF SB MM - MORGAN STALEY S 04/02/20154009728901-10900-000INVESTMENTS - AT PAR353,960.89- #14-12 CD MATURED - FIRST STATE B 04/14/20154009729901-10900-000INVESTMENTS - AT PAR400,000.00- SALE OF 4M FUNDS - CITY OF OPH - 03/26/20154009866901-10900-000INVESTMENTS - AT PAR160,000.00- #14-30 CD MATURED 4/30/15 - CENTR 05/04/20154010098901-10900-000INVESTMENTS - AT PAR200,000.00- SALE OF SB MONEY MARKET - MORG 06/03/20154010347901-10900-000INVESTMENTS - AT PAR2,388.29- #14-19 CD MATURED - CENTRAL BAN 06/12/20154010383901-10900-000INVESTMENTS - AT PAR400,000.00- #15-18 PURCHASE CD - CENTRAL BA 06/12/20154010383901-10900-000INVESTMENTS - AT PAR400,000.00 SALE OF UBS MONEY MKT - CITY OF 06/12/20154010455901-10900-000INVESTMENTS - AT PAR403,955.90- #14-20 CD MATURED - CITY OF OAK P 07/10/20154010470901-10900-000INVESTMENTS - AT PAR400,000.00- #14-07 CD MATURED - CITY OF OAK P 07/10/20154010471901-10900-000INVESTMENTS - AT PAR300,000.00- #15-21 PURCHASED CD TO 10/9/16 - C 07/10/20154010471901-10900-000INVESTMENTS - AT PAR300,000.00 SALE OF 4M FUNDS - CITY OF OAK P 07/29/20154010730901-10900-000INVESTMENTS - AT PAR826,396.55- #14-10 CD MATURED - CITY OF OAK P 09/08/20154011097901-10900-000INVESTMENTS - AT PAR200,000.00- SALE OF 4M FUNDS - US BANK - CITY 10/02/20154011176901-10900-000INVESTMENTS - AT PAR250,000.00- SALE OF 4M FUNDS - CITY OF OAK P 09/14/20154011177901-10900-000INVESTMENTS - AT PAR1,000,000.00- 10/07/20154011183SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR2,791.39- 14-32 CD MATURED 10/2/15 - CENTRA 10/07/20154011188901-10900-000INVESTMENTS - AT PAR200,000.00- SALE OF 4M FUNDS - CITY OF OAK P 10/15/20154011332901-10900-000INVESTMENTS - AT PAR525,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 189 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount SALE OF 4M FUNDS - CITY OF OAK P 11/13/20154011721901-10900-000INVESTMENTS - AT PAR350,000.00- SALE OF 4M FUNDS - US BANK - CITY 11/30/20154011817901-10900-000INVESTMENTS - AT PAR600,000.00- SALE OF 4M FUNDS - CITY OF OAK P 12/09/20154011879901-10900-000INVESTMENTS - AT PAR400,000.00- #14-21 CD MATURED - CENTRAL BAN 12/14/20154011906901-10900-000INVESTMENTS - AT PAR400,000.00- SALE OF 4M FUNDS - CITY OF OAK P 12/18/20154011923901-10900-000INVESTMENTS - AT PAR2,000,000.00- Total 90110900000:1,400,000.0010,929,616.04- 90138010000 #12-45 INT CD MATURED 1/1/15 - CEN 01/05/20154009076901-38010-000INTEREST ON INVESTMENTS8,809.17- #13-25 INT CD MATURED 2/3/15 - CEN 02/09/20154009473901-38010-000INTEREST ON INVESTMENTS1,919.37- #14-11 INT CD MATURED - CENTRAL 03/13/20154009614901-38010-000INTEREST ON INVESTMENTS1,281.14- #14-12 INT CD MATURED - FIRST STA 04/14/20154009729901-38010-000INTEREST ON INVESTMENTS1,000.00- 04/30/20154010033CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS24.68- #14-30 INT CD MATURED 4/30/15 - CE 05/04/20154010098901-38010-000INTEREST ON INVESTMENTS247.95- #14-19 INT CD MATURED - CENTRAL 06/12/20154010383901-38010-000INTEREST ON INVESTMENTS1,284.93- #14-20 INT CD MATURED - CITY OF O 07/10/20154010470901-38010-000INTEREST ON INVESTMENTS1,600.00- #14-07 INT CD MATURED - CITY OF O 07/10/20154010471901-38010-000INTEREST ON INVESTMENTS1,907.58- #14-10 INT CD MATURED - CITY OF O 09/08/20154011097901-38010-000INTEREST ON INVESTMENTS1,279.15- 14-32 CD MATURED INT - CENTRAL B 10/07/20154011188901-38010-000INTEREST ON INVESTMENTS640.56- #14-21 CD MATURED INT - CENTRAL 12/14/20154011906901-38010-000INTEREST ON INVESTMENTS2,557.92- Total 90138010000:.0022,552.45- 90246340110 OAK PARK SR LIVING PHASE IV - PUD 01/13/20154008943902-46340-110OTHER1,000.00- Total 90246340110:.001,000.00- 90246350110 DEVELOPER ESCROW - CUP TEMP A 01/30/20154009183902-46350-110OTHER1,000.00- Total 90246350110:.001,000.00- 90246360110 TIF DISTRICT 1-3 ESCROW DEPOSIT - 02/02/20154009239902-46360-110OTHER10,000.00- Total 90246360110:.0010,000.00- 90246370110 SANITARY TREATMENT FACILITY CU 03/17/20154009621902-46370-110OTHER10,000.00- 6163 ST CROIX TRL CUP ESCROW DE 03/31/20154009653902-46370-110OTHER1,100.00- Total 90246370110:.0011,100.00- 90246380110 ESCROW DEPOSIT - SPR & DGR - JO 06/26/20154010434902-46380-110OTHER1,000.00- Total 90246380110:.001,000.00- 90246390110 MINNWEST BANK - SITE PLAN REVIE 08/03/20154010824902-46390-110OTHER2,000.00- Total 90246390110:.002,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 190 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246400110 ESCROW - 5701 STILLWATER BLVD C 09/28/20154011149902-46400-110OTHER3,000.00- Total 90246400110:.003,000.00- 90246410110 ESCROW DEPOSIT - CUP FOR PARKI 10/12/20154011223902-46410-110OTHER1,000.00- Total 90246410110:.001,000.00- 90246420110 MCES - CUP POLE SHED - METROPO 11/09/20155001260902-46420-110OTHER1,000.00- Total 90246420110:.001,000.00- 90246430110 HISTORIC VILLAGE PUD AMEND ESC 12/02/20154011824902-46430-110OTHER3,000.00- Total 90246430110:.003,000.00- 90246440110 WALGREENS SETBACK VARIANCE E 12/02/20154011825902-46440-110OTHER1,000.00- Total 90246440110:.001,000.00- 90246450110 PEDESTRIAN CROSSWALK DEPOSIT 11/30/20154011816902-46450-110OTHER12,000.00- Total 90246450110:.0012,000.00- 90246460110 DEVELOPER DEPOSIT - ANCHOBAY P 12/29/20155001276902-46460-110OTHER10,000.00- Total 90246460110:.0010,000.00- 99010100000 01/06/20151GL Account Summary990-10100-000COMBINED CASH7,361.31 02/01/20151GL Account Summary990-10100-000COMBINED CASH1,196.40 03/01/20151GL Account Summary990-10100-000COMBINED CASH227.43 04/02/20151GL Account Summary990-10100-000COMBINED CASH35.00 05/01/20151GL Account Summary990-10100-000COMBINED CASH1,367.30 06/01/20151GL Account Summary990-10100-000COMBINED CASH40.00 07/01/20151GL Account Summary990-10100-000COMBINED CASH402.62 08/01/20151GL Account Summary990-10100-000COMBINED CASH1,801.89 09/01/20151GL Account Summary990-10100-000COMBINED CASH117.91 10/03/20151GL Account Summary990-10100-000COMBINED CASH35.00 11/01/20151GL Account Summary990-10100-000COMBINED CASH1,446.32 12/01/20151GL Account Summary990-10100-000COMBINED CASH130.00 01/08/20152GL Account Summary990-10100-000COMBINED CASH99.70 02/01/20152GL Account Summary990-10100-000COMBINED CASH199.40 03/03/20152GL Account Summary990-10100-000COMBINED CASH179.25 04/04/20152GL Account Summary990-10100-000COMBINED CASH180.29 05/01/20152GL Account Summary990-10100-000COMBINED CASH874.77 06/02/20152GL Account Summary990-10100-000COMBINED CASH117.91 07/03/20152GL Account Summary990-10100-000COMBINED CASH35.00 08/01/20152GL Account Summary990-10100-000COMBINED CASH729.24 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 191 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/02/20152GL Account Summary990-10100-000COMBINED CASH117.91 10/05/20152GL Account Summary990-10100-000COMBINED CASH50.00 11/01/20152GL Account Summary990-10100-000COMBINED CASH2,251.20 12/01/20152GL Account Summary990-10100-000COMBINED CASH144.15 01/08/20153GL Account Summary990-10100-000COMBINED CASH100.31 02/02/20153GL Account Summary990-10100-000COMBINED CASH636.70 03/04/20153GL Account Summary990-10100-000COMBINED CASH112.97 04/03/20153GL Account Summary990-10100-000COMBINED CASH35.00 05/03/20153GL Account Summary990-10100-000COMBINED CASH60.74 06/02/20153GL Account Summary990-10100-000COMBINED CASH106.00 07/06/20153GL Account Summary990-10100-000COMBINED CASH65.00 08/02/20153GL Account Summary990-10100-000COMBINED CASH1,251.60 09/02/20153GL Account Summary990-10100-000COMBINED CASH107.19 10/05/20153GL Account Summary990-10100-000COMBINED CASH30.00 11/02/20153GL Account Summary990-10100-000COMBINED CASH21,004.04 12/02/20153GL Account Summary990-10100-000COMBINED CASH6,149.81 01/09/20154GL Account Summary990-10100-000COMBINED CASH894.01 02/02/20154GL Account Summary990-10100-000COMBINED CASH443.55 03/05/20154GL Account Summary990-10100-000COMBINED CASH45.00 04/05/20154GL Account Summary990-10100-000COMBINED CASH45.00 05/03/20154GL Account Summary990-10100-000COMBINED CASH142.19 06/03/20154GL Account Summary990-10100-000COMBINED CASH35.00 07/07/20154GL Account Summary990-10100-000COMBINED CASH66.00 08/03/20154GL Account Summary990-10100-000COMBINED CASH687.17 09/03/20154GL Account Summary990-10100-000COMBINED CASH35.00 10/06/20154GL Account Summary990-10100-000COMBINED CASH100.00 11/02/20154GL Account Summary990-10100-000COMBINED CASH1,585.58 12/03/20154GL Account Summary990-10100-000COMBINED CASH289.48 01/09/20155GL Account Summary990-10100-000COMBINED CASH588.80 02/03/20155GL Account Summary990-10100-000COMBINED CASH1,147.64 03/05/20155GL Account Summary990-10100-000COMBINED CASH30.00 04/03/20155GL Account Summary990-10100-000COMBINED CASH218.31 05/04/20155GL Account Summary990-10100-000COMBINED CASH33,749.22 06/05/20155GL Account Summary990-10100-000COMBINED CASH45.00 07/08/20155GL Account Summary990-10100-000COMBINED CASH50.00 08/03/20155GL Account Summary990-10100-000COMBINED CASH734.43 09/05/20155GL Account Summary990-10100-000COMBINED CASH167.91 10/01/20155GL Account Summary990-10100-000COMBINED CASH75,103.63 11/02/20155GL Account Summary990-10100-000COMBINED CASH362.57 12/04/20155GL Account Summary990-10100-000COMBINED CASH392.70 01/12/20156GL Account Summary990-10100-000COMBINED CASH213.80 02/03/20156GL Account Summary990-10100-000COMBINED CASH265.50 03/09/20156GL Account Summary990-10100-000COMBINED CASH8,437.87 04/06/20156GL Account Summary990-10100-000COMBINED CASH80.00 05/04/20156GL Account Summary990-10100-000COMBINED CASH844.91 06/05/20156GL Account Summary990-10100-000COMBINED CASH40.72 07/02/20156GL Account Summary990-10100-000COMBINED CASH7,660.43 08/03/20156GL Account Summary990-10100-000COMBINED CASH22,147.27 09/07/20156GL Account Summary990-10100-000COMBINED CASH66.00 10/02/20156GL Account Summary990-10100-000COMBINED CASH250,000.00 11/03/20156GL Account Summary990-10100-000COMBINED CASH1,458.80 12/04/20156GL Account Summary990-10100-000COMBINED CASH200.00 01/14/20157GL Account Summary990-10100-000COMBINED CASH299.10 02/04/20157GL Account Summary990-10100-000COMBINED CASH1,643.50 03/10/20157GL Account Summary990-10100-000COMBINED CASH222.15 04/08/20157GL Account Summary990-10100-000COMBINED CASH50.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 192 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/04/20157GL Account Summary990-10100-000COMBINED CASH131.04 06/06/20157GL Account Summary990-10100-000COMBINED CASH107.19 07/06/20157GL Account Summary990-10100-000COMBINED CASH37,849.84 08/04/20157GL Account Summary990-10100-000COMBINED CASH1,485.82 09/07/20157GL Account Summary990-10100-000COMBINED CASH30.00 10/05/20157GL Account Summary990-10100-000COMBINED CASH27,093.75 11/03/20157GL Account Summary990-10100-000COMBINED CASH214.38 12/05/20157GL Account Summary990-10100-000COMBINED CASH354.28 01/14/20158GL Account Summary990-10100-000COMBINED CASH3.00 02/02/20158GL Account Summary990-10100-000COMBINED CASH33,898.77 03/12/20158GL Account 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Account Summary990-10100-000COMBINED CASH13.90 08/05/20159GL Account Summary990-10100-000COMBINED CASH715.10 09/09/20159GL Account Summary990-10100-000COMBINED CASH244.91 10/08/20159GL Account Summary990-10100-000COMBINED CASH1,087.41 11/04/20159GL Account Summary990-10100-000COMBINED CASH1,298.65 12/07/20159GL Account Summary990-10100-000COMBINED CASH1,135.82 01/15/201510GL Account Summary990-10100-000COMBINED CASH99.70 02/05/201510GL Account Summary990-10100-000COMBINED CASH516.02 03/18/201510GL Account Summary990-10100-000COMBINED CASH125.90 04/13/201510GL Account Summary990-10100-000COMBINED CASH396.09 05/05/201510GL Account Summary990-10100-000COMBINED CASH685.49 06/08/201510GL Account Summary990-10100-000COMBINED CASH1,630.25 07/10/201510GL Account Summary990-10100-000COMBINED CASH429,471.68 08/05/201510GL Account Summary990-10100-000COMBINED CASH21,710.53 09/08/201510GL Account Summary990-10100-000COMBINED CASH207,124.13 10/08/201510GL Account Summary990-10100-000COMBINED CASH107.19 11/04/201510GL Account Summary990-10100-000COMBINED CASH303.09 12/07/201510GL Account Summary990-10100-000COMBINED CASH280.00 01/13/201511GL Account Summary990-10100-000COMBINED CASH3,292.88 02/06/201511GL Account Summary990-10100-000COMBINED CASH819.35 03/13/201511GL Account Summary990-10100-000COMBINED CASH2,080.09 04/13/201511GL Account Summary990-10100-000COMBINED CASH107.19 05/05/201511GL Account Summary990-10100-000COMBINED CASH35,146.67 06/08/201511GL Account Summary990-10100-000COMBINED CASH8,500.00 07/10/201511GL Account Summary990-10100-000COMBINED CASH467.75 08/06/201511GL Account Summary990-10100-000COMBINED CASH1,808.68 09/11/201511GL Account Summary990-10100-000COMBINED CASH117.91 10/07/201511GL Account Summary990-10100-000COMBINED CASH210,056.51 11/05/201511GL Account Summary990-10100-000COMBINED CASH1,051.85 12/07/201511GL Account Summary990-10100-000COMBINED CASH3,697.05 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 193 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/16/201512GL Account Summary990-10100-000COMBINED CASH13,735.40 02/06/201512GL Account Summary990-10100-000COMBINED CASH1,346.39 03/13/201512GL Account Summary990-10100-000COMBINED CASH5,303.47 04/13/201512GL Account Summary990-10100-000COMBINED CASH4,119.84 05/02/201512GL Account Summary990-10100-000COMBINED CASH107.19 06/01/201512GL Account Summary990-10100-000COMBINED CASH51,345.25 07/10/201512GL Account Summary990-10100-000COMBINED CASH135.97 08/06/201512GL Account Summary990-10100-000COMBINED CASH530.71 09/12/201512GL Account Summary990-10100-000COMBINED CASH72.24 10/09/201512GL Account Summary990-10100-000COMBINED CASH50.00 11/05/201512GL Account Summary990-10100-000COMBINED CASH1,804.76 12/08/201512GL Account Summary990-10100-000COMBINED CASH446.00 01/16/201513GL Account Summary990-10100-000COMBINED CASH540.50 02/07/201513GL Account 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Account Summary990-10100-000COMBINED CASH8,550.84 11/11/201532GL Account Summary990-10100-000COMBINED CASH202.51 12/28/201532GL Account Summary990-10100-000COMBINED CASH117.91 01/24/201533GL Account Summary990-10100-000COMBINED CASH99.70 02/18/201533GL Account Summary990-10100-000COMBINED CASH271.52 04/20/201533GL Account Summary990-10100-000COMBINED CASH27,809.94 05/17/201533GL Account Summary990-10100-000COMBINED CASH117.91 06/30/201533GL Account Summary990-10100-000COMBINED CASH117.91 07/21/201533GL Account Summary990-10100-000COMBINED CASH639.85 08/14/201533GL Account Summary990-10100-000COMBINED CASH380.84 10/15/201533GL Account Summary990-10100-000COMBINED CASH525,000.00 11/13/201533GL Account Summary990-10100-000COMBINED CASH171.89 12/21/201533GL Account Summary990-10100-000COMBINED CASH193,484.14 01/26/201534GL Account Summary990-10100-000COMBINED CASH196.36 02/18/201534GL Account Summary990-10100-000COMBINED CASH8,550.00 04/21/201534GL Account Summary990-10100-000COMBINED 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Summary990-10100-000COMBINED CASH195.66 12/23/201535GL Account Summary990-10100-000COMBINED CASH2,972.43 01/22/201536GL Account Summary990-10100-000COMBINED CASH10,149.61 02/20/201536GL Account Summary990-10100-000COMBINED CASH365.61 04/22/201536GL Account Summary990-10100-000COMBINED CASH277.20 05/15/201536GL Account Summary990-10100-000COMBINED CASH10,504.84 06/26/201536GL Account Summary990-10100-000COMBINED CASH2,545.59 07/22/201536GL Account Summary990-10100-000COMBINED CASH214.38 08/17/201536GL Account Summary990-10100-000COMBINED CASH235.00 10/16/201536GL Account Summary990-10100-000COMBINED CASH886.50 11/16/201536GL Account Summary990-10100-000COMBINED CASH207.69 12/23/201536GL Account Summary990-10100-000COMBINED CASH28,115.50 01/23/201537GL Account Summary990-10100-000COMBINED CASH11,967.66 02/20/201537GL Account Summary990-10100-000COMBINED CASH114.95 04/21/201537GL Account Summary990-10100-000COMBINED CASH11,512.03 05/18/201537GL Account Summary990-10100-000COMBINED CASH38,632.85 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 198 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/12/201537GL Account Summary990-10100-000COMBINED CASH403,955.90 07/23/201537GL Account Summary990-10100-000COMBINED CASH355.94 08/18/201537GL Account Summary990-10100-000COMBINED CASH416.82 10/16/201537GL Account Summary990-10100-000COMBINED CASH538.57 11/17/201537GL Account Summary990-10100-000COMBINED CASH1,716.47 12/28/201537GL Account Summary990-10100-000COMBINED CASH9,815.71 01/27/201538GL Account Summary990-10100-000COMBINED CASH796.75 02/22/201538GL Account Summary990-10100-000COMBINED CASH109.67 04/21/201538GL Account Summary990-10100-000COMBINED CASH38,752.23 05/12/201538GL Account Summary990-10100-000COMBINED CASH395.89 07/24/201538GL Account Summary990-10100-000COMBINED CASH447.54 08/18/201538GL Account Summary990-10100-000COMBINED CASH297.44 10/20/201538GL Account Summary990-10100-000COMBINED CASH998.35 11/17/201538GL Account Summary990-10100-000COMBINED CASH116.34 12/31/201538GL Account Summary990-10100-000COMBINED CASH3,778.48 01/27/201539GL Account Summary990-10100-000COMBINED CASH199.40 02/22/201539GL Account Summary990-10100-000COMBINED CASH109.67 04/22/201539GL Account Summary990-10100-000COMBINED CASH3,913.90 05/12/201539GL Account Summary990-10100-000COMBINED CASH424.92 07/24/201539GL Account Summary990-10100-000COMBINED CASH214.38 08/19/201539GL Account Summary990-10100-000COMBINED CASH2,719.74 10/20/201539GL Account Summary990-10100-000COMBINED CASH244.26 11/17/201539GL Account Summary990-10100-000COMBINED CASH68,000.00 12/29/201539GL Account Summary990-10100-000COMBINED CASH225,961.47 01/28/201540GL Account Summary990-10100-000COMBINED CASH99.70 02/23/201540GL Account Summary990-10100-000COMBINED CASH172.54 04/23/201540GL Account Summary990-10100-000COMBINED CASH146.94 05/12/201540GL Account Summary990-10100-000COMBINED CASH7,380.36 07/25/201540GL Account Summary990-10100-000COMBINED CASH107.00 08/20/201540GL Account Summary990-10100-000COMBINED CASH9,585.05 10/19/201540GL Account Summary990-10100-000COMBINED CASH685.85 11/18/201540GL Account Summary990-10100-000COMBINED CASH347.07 01/28/201541GL Account Summary990-10100-000COMBINED CASH204.50 02/23/201541GL Account Summary990-10100-000COMBINED CASH72.72 04/23/201541GL Account Summary990-10100-000COMBINED CASH107.19 05/12/201541GL Account Summary990-10100-000COMBINED CASH4,571.00 07/21/201541GL Account Summary990-10100-000COMBINED CASH72,199.35 08/21/201541GL Account Summary990-10100-000COMBINED CASH117.91 10/19/201541GL Account Summary990-10100-000COMBINED CASH210.03 11/19/201541GL Account Summary990-10100-000COMBINED CASH173.73 01/29/201542GL Account Summary990-10100-000COMBINED CASH384.50 02/24/201542GL Account Summary990-10100-000COMBINED CASH109.67 04/24/201542GL Account Summary990-10100-000COMBINED CASH166.18 05/20/201542GL Account Summary990-10100-000COMBINED CASH26,029.05 07/21/201542GL Account Summary990-10100-000COMBINED CASH5,779.40 08/21/201542GL Account Summary990-10100-000COMBINED CASH209.15 10/21/201542GL Account Summary990-10100-000COMBINED CASH508.69 11/19/201542GL Account Summary990-10100-000COMBINED CASH531.50 01/29/201543GL Account Summary990-10100-000COMBINED CASH20.59 02/11/201543GL Account Summary990-10100-000COMBINED CASH238.40- 04/24/201543GL Account Summary990-10100-000COMBINED CASH214.38 05/22/201543GL Account Summary990-10100-000COMBINED CASH42,559.04 07/22/201543GL Account Summary990-10100-000COMBINED CASH1,626.54 08/22/201543GL Account Summary990-10100-000COMBINED CASH180.44 10/21/201543GL Account Summary990-10100-000COMBINED CASH128.54 11/20/201543GL Account Summary990-10100-000COMBINED CASH217.91 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 199 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201544GL Account Summary990-10100-000COMBINED CASH153.40 02/11/201544GL Account Summary990-10100-000COMBINED CASH104.80 04/25/201544GL Account Summary990-10100-000COMBINED CASH115.14 05/22/201544GL Account Summary990-10100-000COMBINED CASH117.91 07/23/201544GL Account Summary990-10100-000COMBINED CASH15,717.55 08/24/201544GL Account Summary990-10100-000COMBINED CASH235.82 10/19/201544GL Account Summary990-10100-000COMBINED CASH76,040.48 11/20/201544GL Account Summary990-10100-000COMBINED CASH121.26 01/31/201545GL Account Summary990-10100-000COMBINED CASH83.16 02/26/201545GL Account Summary990-10100-000COMBINED CASH159.67 04/25/201545GL Account Summary990-10100-000COMBINED CASH214.38 05/24/201545GL Account Summary990-10100-000COMBINED CASH117.91 07/24/201545GL Account Summary990-10100-000COMBINED CASH17,135.98 08/24/201545GL Account Summary990-10100-000COMBINED CASH167.00 10/19/201545GL Account Summary990-10100-000COMBINED CASH67,008.83 11/22/201545GL Account Summary990-10100-000COMBINED CASH179.89 01/28/201546GL Account Summary990-10100-000COMBINED CASH12,195.60 02/25/201546GL Account Summary990-10100-000COMBINED CASH41,534.03 04/26/201546GL Account Summary990-10100-000COMBINED CASH321.57 05/26/201546GL Account Summary990-10100-000COMBINED CASH117.91 07/27/201546GL Account Summary990-10100-000COMBINED CASH24,791.63 08/25/201546GL Account Summary990-10100-000COMBINED CASH125.00 10/21/201546GL Account Summary990-10100-000COMBINED CASH31,170.95 11/19/201546GL Account Summary990-10100-000COMBINED CASH1,672.29 01/30/201547GL Account Summary990-10100-000COMBINED CASH6,134.39 02/27/201547GL Account Summary990-10100-000COMBINED CASH40.00 04/27/201547GL Account Summary990-10100-000COMBINED CASH117.16 05/26/201547GL Account Summary990-10100-000COMBINED CASH111.35 07/27/201547GL Account Summary990-10100-000COMBINED CASH49.05 08/14/201547GL Account Summary990-10100-000COMBINED CASH6,243.83 10/22/201547GL Account Summary990-10100-000COMBINED CASH281.48 11/19/201547GL Account Summary990-10100-000COMBINED CASH469.00 01/30/201548GL Account Summary990-10100-000COMBINED CASH574.59 02/27/201548GL Account Summary990-10100-000COMBINED CASH246.59 04/27/201548GL Account Summary990-10100-000COMBINED CASH107.19 05/26/201548GL Account Summary990-10100-000COMBINED CASH13,876.49 07/27/201548GL Account Summary990-10100-000COMBINED CASH178.74 08/28/201548GL Account Summary990-10100-000COMBINED CASH70.00 10/22/201548GL Account Summary990-10100-000COMBINED CASH305.43 11/20/201548GL Account Summary990-10100-000COMBINED CASH1,640.00 01/30/201549GL Account Summary990-10100-000COMBINED CASH124.40 02/27/201549GL Account Summary990-10100-000COMBINED CASH4,161.55 04/23/201549GL Account Summary990-10100-000COMBINED CASH9,712.30 05/27/201549GL Account Summary990-10100-000COMBINED CASH10.72 07/28/201549GL Account Summary990-10100-000COMBINED CASH476.46 08/29/201549GL Account Summary990-10100-000COMBINED CASH40.00 10/23/201549GL Account Summary990-10100-000COMBINED CASH465.74 11/23/201549GL Account Summary990-10100-000COMBINED CASH73.58 01/05/201550GL Account Summary990-10100-000COMBINED CASH65.00 02/18/201550GL Account Summary990-10100-000COMBINED CASH200,000.00 04/24/201550GL Account Summary990-10100-000COMBINED CASH18,028.17 05/29/201550GL Account Summary990-10100-000COMBINED CASH37,980.56 07/28/201550GL Account Summary990-10100-000COMBINED CASH1,021.41 08/24/201550GL Account Summary990-10100-000COMBINED CASH40,524.40 10/23/201550GL Account Summary990-10100-000COMBINED CASH257.20 11/23/201550GL Account Summary990-10100-000COMBINED CASH186.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 200 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/26/201551GL Account Summary990-10100-000COMBINED CASH477.00 04/27/201551GL Account Summary990-10100-000COMBINED CASH17,454.73 07/29/201551GL Account Summary990-10100-000COMBINED CASH7,712.86 08/25/201551GL Account Summary990-10100-000COMBINED CASH1,030.27 10/24/201551GL Account Summary990-10100-000COMBINED CASH239.43 11/26/201551GL Account Summary990-10100-000COMBINED CASH264.45 04/28/201552GL Account Summary990-10100-000COMBINED CASH227.98 07/29/201552GL Account Summary990-10100-000COMBINED CASH533.83 08/26/201552GL Account Summary990-10100-000COMBINED CASH1,404.00 10/25/201552GL Account Summary990-10100-000COMBINED CASH5.00 11/28/201552GL Account Summary990-10100-000COMBINED CASH117.51 04/29/201553GL Account Summary990-10100-000COMBINED CASH679.39 07/29/201553GL Account Summary990-10100-000COMBINED CASH85.60 08/31/201553GL Account Summary990-10100-000COMBINED CASH25,937.42 10/12/201553GL Account Summary990-10100-000COMBINED CASH488.62 11/29/201553GL Account Summary990-10100-000COMBINED CASH107.19 04/29/201554GL Account Summary990-10100-000COMBINED CASH3,755.96 07/29/201554GL Account Summary990-10100-000COMBINED CASH826,396.55 08/31/201554GL Account Summary990-10100-000COMBINED CASH258.76 10/12/201554GL Account Summary990-10100-000COMBINED CASH504.57 11/30/201554GL Account Summary990-10100-000COMBINED CASH242.41 04/30/201555GL Account Summary990-10100-000COMBINED CASH16,837.88 07/30/201555GL Account Summary990-10100-000COMBINED CASH618.10 08/31/201555GL Account Summary990-10100-000COMBINED CASH35.00 10/22/201555GL Account Summary990-10100-000COMBINED CASH22,708.25 11/30/201555GL Account Summary990-10100-000COMBINED CASH117.91 04/30/201556GL Account Summary990-10100-000COMBINED CASH930.86 07/31/201556GL Account Summary990-10100-000COMBINED CASH539.00 08/27/201556GL Account Summary990-10100-000COMBINED CASH541.00 10/26/201556GL Account Summary990-10100-000COMBINED CASH23,659.28 11/23/201556GL Account Summary990-10100-000COMBINED CASH4,013.72 04/30/201557GL Account Summary990-10100-000COMBINED CASH585.58 07/31/201557GL Account Summary990-10100-000COMBINED CASH225.38 10/26/201557GL Account Summary990-10100-000COMBINED CASH472.62 11/25/201557GL Account Summary990-10100-000COMBINED CASH7,152.20 07/31/201558GL Account Summary990-10100-000COMBINED CASH13,609.79 10/27/201558GL Account Summary990-10100-000COMBINED CASH394.32 11/30/201558GL Account Summary990-10100-000COMBINED CASH1,567.10 10/27/201559GL Account Summary990-10100-000COMBINED CASH60.74 11/30/201559GL Account Summary990-10100-000COMBINED CASH20.00 10/28/201560GL Account Summary990-10100-000COMBINED CASH276.36 11/30/201560GL Account Summary990-10100-000COMBINED CASH19,045.35 10/28/201561GL Account Summary990-10100-000COMBINED CASH107.17 11/30/201561GL Account Summary990-10100-000COMBINED CASH600,000.00 10/29/201562GL Account Summary990-10100-000COMBINED CASH5.00 11/25/201562GL Account Summary990-10100-000COMBINED CASH2,655.00 10/29/201563GL Account Summary990-10100-000COMBINED CASH106.02 11/25/201563GL Account Summary990-10100-000COMBINED CASH15.00 10/27/201564GL Account Summary990-10100-000COMBINED CASH1,013.43 10/28/201565GL Account Summary990-10100-000COMBINED CASH2,539.43 10/30/201566GL Account Summary990-10100-000COMBINED CASH14,429.48 10/30/201567GL Account Summary990-10100-000COMBINED CASH214.38 10/30/201568GL Account Summary990-10100-000COMBINED CASH371.94 10/31/201569GL Account Summary990-10100-000COMBINED CASH107.19 10/23/201570GL Account Summary990-10100-000COMBINED CASH20,081.01 02/11/20154009635DEPOSIT990-10100-000COMBINED CASH104.80- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 201 CASH RECEIPTS (CR)Apr 01, 2016 11:39AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20154010034DEPOSIT990-10100-000COMBINED CASH24.68 Total 99010100000:12,861,525.71450.39- 99011101000 ACCOUNTS RECEIVABLE - ACCT REC 01/06/20151001990-11101-000AR CASH CLEARING3,887.26- ACCOUNTS RECEIVABLE - ACCT REC 05/04/20151004990-11101-000AR CASH CLEARING3,312.33- ACCOUNTS RECEIVABLE - ACCT REC 10/05/20151004990-11101-000AR CASH CLEARING3,163.97- ACCOUNTS RECEIVABLE - ACCT REC 03/09/20151005990-11101-000AR CASH CLEARING2,620.57- ACCOUNTS RECEIVABLE - ACCT REC 02/02/20151006990-11101-000AR CASH CLEARING100.00- ACCOUNTS RECEIVABLE - ACCT REC 07/02/20151006990-11101-000AR CASH CLEARING1,480.85- ACCOUNTS RECEIVABLE - ACCT REC 05/05/20151007990-11101-000AR CASH CLEARING1,062.50- ACCOUNTS RECEIVABLE - ACCT REC 07/06/20151007990-11101-000AR CASH CLEARING37,277.00- ACCOUNTS RECEIVABLE - ACCT REC 01/13/20151008990-11101-000AR CASH CLEARING283.58- ACCOUNTS RECEIVABLE - ACCT REC 06/08/20151008990-11101-000AR CASH CLEARING8,500.00- ACCOUNTS RECEIVABLE - ACCT REC 09/08/20151008990-11101-000AR CASH CLEARING1,300.00- ACCOUNTS RECEIVABLE - ACCT REC 10/07/20151008990-11101-000AR CASH CLEARING5,866.96- ACCOUNTS RECEIVABLE - ACCT REC 12/07/20151008990-11101-000AR CASH CLEARING80.00- ACCOUNTS RECEIVABLE - ACCT REC 11/06/20151009990-11101-000AR CASH CLEARING3,570.00- ACCOUNTS RECEIVABLE - ACCT REC 04/13/20151010990-11101-000AR CASH CLEARING1,150.00- ACCOUNTS RECEIVABLE - ACCT REC 01/16/20151011990-11101-000AR CASH CLEARING171.00- ACCOUNTS RECEIVABLE - ACCT REC 06/03/20151011990-11101-000AR CASH CLEARING87.50- ACCOUNTS RECEIVABLE - ACCT REC 03/13/20151012990-11101-000AR CASH CLEARING638.55- ACCOUNTS RECEIVABLE - ACCT REC 02/04/20151013990-11101-000AR CASH CLEARING1,500.00- ACCOUNTS RECEIVABLE - ACCT REC 04/10/20151013990-11101-000AR CASH CLEARING3.15- ACCOUNTS RECEIVABLE - ACCT REC 06/09/20151013990-11101-000AR CASH CLEARING22,813.00- ACCOUNTS RECEIVABLE - ACCT REC 08/10/20151013990-11101-000AR CASH CLEARING410.00- ACCOUNTS RECEIVABLE - ACCT REC 02/09/20151015990-11101-000AR CASH CLEARING100.00- ACCOUNTS RECEIVABLE - ACCT REC 03/19/20151015990-11101-000AR CASH CLEARING5,299.70- ACCOUNTS RECEIVABLE - ACCT REC 08/07/20151015990-11101-000AR CASH CLEARING176.00- ACCOUNTS RECEIVABLE - ACCT REC 10/13/20151015990-11101-000AR CASH CLEARING150.00- ACCOUNTS RECEIVABLE - ACCT REC 11/09/20151016990-11101-000AR CASH CLEARING1,306.88- ACCOUNTS RECEIVABLE - ACCT REC 04/16/20151017990-11101-000AR CASH CLEARING1,778.24- ACCOUNTS RECEIVABLE - ACCT REC 12/11/20151017990-11101-000AR CASH CLEARING3,139.75- ACCOUNTS RECEIVABLE - ACCT REC 11/12/20151018990-11101-000AR CASH CLEARING6,960.75- ACCOUNTS RECEIVABLE - ACCT REC 06/12/20151019990-11101-000AR CASH CLEARING1,150.00- ACCOUNTS RECEIVABLE - ACCT REC 09/18/20151019990-11101-000AR CASH CLEARING70.44- ACCOUNTS RECEIVABLE - ACCT REC 07/16/20151020990-11101-000AR CASH CLEARING285.00- ACCOUNTS RECEIVABLE - ACCT REC 12/17/20151021990-11101-000AR CASH CLEARING68.55- ACCOUNTS RECEIVABLE - ACCT REC 06/15/20151022990-11101-000AR CASH CLEARING3,182.50- ACCOUNTS RECEIVABLE - ACCT REC 09/24/20151022990-11101-000AR CASH CLEARING2,952.45- ACCOUNTS RECEIVABLE - ACCT REC 10/15/20151024990-11101-000AR CASH CLEARING248.71- ACCOUNTS RECEIVABLE - ACCT REC 01/26/20151026990-11101-000AR CASH CLEARING381.00- ACCOUNTS RECEIVABLE - ACCT REC 05/15/20151026990-11101-000AR CASH CLEARING286.38- ACCOUNTS RECEIVABLE - ACCT REC 04/22/20151028990-11101-000AR CASH CLEARING2,481.75- ACCOUNTS RECEIVABLE - ACCT REC 05/18/20151028990-11101-000AR CASH CLEARING1,385.00- ACCOUNTS RECEIVABLE - ACCT REC 08/19/20151028990-11101-000AR CASH CLEARING1,150.00- ACCOUNTS RECEIVABLE - ACCT REC 12/21/20151028990-11101-000AR CASH CLEARING193,393.83- ACCOUNTS RECEIVABLE - ACCT REC 01/23/20151029990-11101-000AR CASH CLEARING5,400.00- ACCOUNTS RECEIVABLE - ACCT REC 12/28/20151030990-11101-000AR CASH CLEARING6,539.05- ACCOUNTS RECEIVABLE - ACCT REC 05/20/20151031990-11101-000AR CASH CLEARING560.00- ACCOUNTS RECEIVABLE - ACCT REC 06/22/20151031990-11101-000AR CASH CLEARING2,701.00- ACCOUNTS RECEIVABLE - ACCT REC 08/20/20151031990-11101-000AR CASH CLEARING88.00- ACCOUNTS RECEIVABLE - ACCT REC 06/26/20151033990-11101-000AR CASH CLEARING268.50- ACCOUNTS RECEIVABLE - ACCT REC 07/24/20151035990-11101-000AR CASH CLEARING36.60- ACCOUNTS RECEIVABLE - ACCT REC 02/25/20151036990-11101-000AR CASH CLEARING35,968.24- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 202 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE - ACCT REC 07/27/20151036990-11101-000AR CASH CLEARING1,468.00- ACCOUNTS RECEIVABLE - ACCT REC 10/26/20151038990-11101-000AR CASH CLEARING1,690.34- ACCOUNTS RECEIVABLE - ACCT REC 08/24/20151039990-11101-000AR CASH CLEARING21,080.00- ACCOUNTS RECEIVABLE - ACCT REC 04/30/20151041990-11101-000AR CASH CLEARING376.01- ACCOUNTS RECEIVABLE - ACCT REC 07/29/20151041990-11101-000AR CASH CLEARING1,368.37- ACCOUNTS RECEIVABLE - ACCT REC 08/31/20151043990-11101-000AR CASH CLEARING21,285.00- ACCOUNTS RECEIVABLE - ACCT REC 11/30/20151043990-11101-000AR CASH CLEARING999.16- ACCOUNTS RECEIVABLE - ACCT REC 07/31/20151045990-11101-000AR CASH CLEARING57.25- ACCOUNTS RECEIVABLE - ACCT REC 08/27/20151045990-11101-000AR CASH CLEARING541.00- ACCOUNTS RECEIVABLE - ACCT REC 10/30/20151046990-11101-000AR CASH CLEARING150.00- Total 99011101000:.00425,801.67- 99011105000 UTILITY PAYMENTS - UTILITY PAYME 02/01/20151001990-11105-000UTILITY CASH CLEARING1,395.80- UTILITY PAYMENTS - UTILITY PAYME 03/01/20151001990-11105-000UTILITY CASH CLEARING227.43- UTILITY PAYMENTS - UTILITY PAYME 04/02/20151001990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 05/01/20151001990-11105-000UTILITY CASH CLEARING2,242.07- UTILITY PAYMENTS - UTILITY PAYME 06/01/20151001990-11105-000UTILITY CASH CLEARING40.00- UTILITY PAYMENTS - UTILITY PAYME 07/01/20151001990-11105-000UTILITY CASH CLEARING402.62- UTILITY PAYMENTS - UTILITY PAYME 08/01/20151001990-11105-000UTILITY CASH CLEARING2,531.13- UTILITY PAYMENTS - UTILITY PAYME 09/01/20151001990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 10/03/20151001990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 11/01/20151001990-11105-000UTILITY CASH CLEARING3,697.52- UTILITY PAYMENTS - UTILITY PAYME 12/01/20151001990-11105-000UTILITY CASH CLEARING274.15- UTILITY PAYMENTS - UTILITY PAYME 01/06/20151002990-11105-000UTILITY CASH CLEARING90.00- UTILITY PAYMENTS - UTILITY PAYME 02/02/20151002990-11105-000UTILITY CASH CLEARING1,080.25- UTILITY PAYMENTS - UTILITY PAYME 03/03/20151002990-11105-000UTILITY CASH CLEARING179.25- UTILITY PAYMENTS - UTILITY PAYME 04/04/20151002990-11105-000UTILITY CASH CLEARING180.29- UTILITY PAYMENTS - UTILITY PAYME 05/03/20151002990-11105-000UTILITY CASH CLEARING202.93- UTILITY PAYMENTS - UTILITY PAYME 06/02/20151002990-11105-000UTILITY CASH CLEARING223.91- UTILITY PAYMENTS - UTILITY PAYME 07/03/20151002990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 08/02/20151002990-11105-000UTILITY CASH CLEARING1,251.60- UTILITY PAYMENTS - UTILITY PAYME 09/02/20151002990-11105-000UTILITY CASH CLEARING225.10- UTILITY PAYMENTS - UTILITY PAYME 10/05/20151002990-11105-000UTILITY CASH CLEARING80.00- UTILITY PAYMENTS - UTILITY PAYME 11/02/20151002990-11105-000UTILITY CASH CLEARING22,867.61- UTILITY PAYMENTS - UTILITY PAYME 12/02/20151002990-11105-000UTILITY CASH CLEARING1,249.81- UTILITY PAYMENTS - UTILITY PAYME 01/08/20151003990-11105-000UTILITY CASH CLEARING200.01- UTILITY PAYMENTS - UTILITY PAYME 02/03/20151003990-11105-000UTILITY CASH CLEARING1,413.14- UTILITY PAYMENTS - UTILITY PAYME 03/04/20151003990-11105-000UTILITY CASH CLEARING112.97- UTILITY PAYMENTS - UTILITY PAYME 04/03/20151003990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 05/04/20151003990-11105-000UTILITY CASH CLEARING21,293.68- UTILITY PAYMENTS - UTILITY PAYME 06/03/20151003990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 07/06/20151003990-11105-000UTILITY CASH CLEARING65.00- UTILITY PAYMENTS - UTILITY PAYME 08/03/20151003990-11105-000UTILITY CASH CLEARING1,421.60- UTILITY PAYMENTS - UTILITY PAYME 09/03/20151003990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 10/06/20151003990-11105-000UTILITY CASH CLEARING100.00- UTILITY PAYMENTS - UTILITY PAYME 11/03/20151003990-11105-000UTILITY CASH CLEARING1,673.18- UTILITY PAYMENTS - UTILITY PAYME 12/03/20151003990-11105-000UTILITY CASH CLEARING289.48- UTILITY PAYMENTS - UTILITY PAYME 01/09/20151004990-11105-000UTILITY CASH CLEARING1,482.81- UTILITY PAYMENTS - UTILITY PAYME 02/04/20151004990-11105-000UTILITY CASH CLEARING1,643.50- UTILITY PAYMENTS - UTILITY PAYME 03/05/20151004990-11105-000UTILITY CASH CLEARING75.00- UTILITY PAYMENTS - UTILITY PAYME 04/05/20151004990-11105-000UTILITY CASH CLEARING45.00- UTILITY PAYMENTS - UTILITY PAYME 06/05/20151004990-11105-000UTILITY CASH CLEARING85.72- UTILITY PAYMENTS - UTILITY PAYME 07/07/20151004990-11105-000UTILITY CASH CLEARING66.00- UTILITY PAYMENTS - UTILITY PAYME 08/03/20151004990-11105-000UTILITY CASH CLEARING16,201.35- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 203 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 09/05/20151004990-11105-000UTILITY CASH CLEARING167.91- UTILITY PAYMENTS - UTILITY PAYME 11/03/20151004990-11105-000UTILITY CASH CLEARING48,791.02- UTILITY PAYMENTS - UTILITY PAYME 12/04/20151004990-11105-000UTILITY CASH CLEARING592.70- UTILITY PAYMENTS - UTILITY PAYME 01/12/20151005990-11105-000UTILITY CASH CLEARING213.80- UTILITY PAYMENTS - UTILITY PAYME 02/02/20151005990-11105-000UTILITY CASH CLEARING17,591.95- UTILITY PAYMENTS - UTILITY PAYME 04/03/20151005990-11105-000UTILITY CASH CLEARING178.31- UTILITY PAYMENTS - UTILITY PAYME 05/04/20151005990-11105-000UTILITY CASH CLEARING975.95- UTILITY PAYMENTS - UTILITY PAYME 06/06/20151005990-11105-000UTILITY CASH CLEARING107.19- UTILITY PAYMENTS - UTILITY PAYME 07/08/20151005990-11105-000UTILITY CASH CLEARING50.00- UTILITY PAYMENTS - UTILITY PAYME 08/04/20151005990-11105-000UTILITY CASH CLEARING1,485.82- UTILITY PAYMENTS - UTILITY PAYME 09/07/20151005990-11105-000UTILITY CASH CLEARING96.00- UTILITY PAYMENTS - UTILITY PAYME 10/05/20151005990-11105-000UTILITY CASH CLEARING1,531.58- UTILITY PAYMENTS - UTILITY PAYME 11/04/20151005990-11105-000UTILITY CASH CLEARING1,601.74- UTILITY PAYMENTS - UTILITY PAYME 12/05/20151005990-11105-000UTILITY CASH CLEARING354.28- UTILITY PAYMENTS - UTILITY PAYME 01/14/20151006990-11105-000UTILITY CASH CLEARING302.10- UTILITY PAYMENTS - UTILITY PAYME 03/09/20151006990-11105-000UTILITY CASH CLEARING1,459.81- UTILITY PAYMENTS - UTILITY PAYME 04/06/20151006990-11105-000UTILITY CASH CLEARING80.00- UTILITY PAYMENTS - UTILITY PAYME 05/05/20151006990-11105-000UTILITY CASH CLEARING3,269.72- UTILITY PAYMENTS - UTILITY PAYME 06/07/20151006990-11105-000UTILITY CASH CLEARING66.00- UTILITY PAYMENTS - UTILITY PAYME 08/05/20151006990-11105-000UTILITY CASH CLEARING2,994.34- UTILITY PAYMENTS - UTILITY PAYME 09/03/20151006990-11105-000UTILITY CASH CLEARING1,561.43- UTILITY PAYMENTS - UTILITY PAYME 10/07/20151006990-11105-000UTILITY CASH CLEARING66.00- UTILITY PAYMENTS - UTILITY PAYME 11/05/20151006990-11105-000UTILITY CASH CLEARING2,856.61- UTILITY PAYMENTS - UTILITY PAYME 12/04/20151006990-11105-000UTILITY CASH CLEARING4,727.70- UTILITY PAYMENTS - UTILITY PAYME 01/15/20151007990-11105-000UTILITY CASH CLEARING409.00- UTILITY PAYMENTS - UTILITY PAYME 02/05/20151007990-11105-000UTILITY CASH CLEARING3,552.35- UTILITY PAYMENTS - UTILITY PAYME 03/10/20151007990-11105-000UTILITY CASH CLEARING222.15- UTILITY PAYMENTS - UTILITY PAYME 04/08/20151007990-11105-000UTILITY CASH CLEARING50.00- UTILITY PAYMENTS - UTILITY PAYME 06/08/20151007990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 08/05/20151007990-11105-000UTILITY CASH CLEARING21,710.53- UTILITY PAYMENTS - UTILITY PAYME 09/09/20151007990-11105-000UTILITY CASH CLEARING244.91- UTILITY PAYMENTS - UTILITY PAYME 10/08/20151007990-11105-000UTILITY CASH CLEARING1,194.60- UTILITY PAYMENTS - UTILITY PAYME 11/04/20151007990-11105-000UTILITY CASH CLEARING5,577.84- UTILITY PAYMENTS - UTILITY PAYME 12/07/20151007990-11105-000UTILITY CASH CLEARING1,415.82- UTILITY PAYMENTS - UTILITY PAYME 02/06/20151008990-11105-000UTILITY CASH CLEARING2,165.74- UTILITY PAYMENTS - UTILITY PAYME 03/12/20151008990-11105-000UTILITY CASH CLEARING43.67- UTILITY PAYMENTS - UTILITY PAYME 04/10/20151008990-11105-000UTILITY CASH CLEARING1,517.48- UTILITY PAYMENTS - UTILITY PAYME 05/05/20151008990-11105-000UTILITY CASH CLEARING23,114.08- UTILITY PAYMENTS - UTILITY PAYME 07/06/20151008990-11105-000UTILITY CASH CLEARING189.23- UTILITY PAYMENTS - UTILITY PAYME 08/06/20151008990-11105-000UTILITY CASH CLEARING2,339.39- UTILITY PAYMENTS - UTILITY PAYME 11/06/20151008990-11105-000UTILITY CASH CLEARING35,303.03- UTILITY PAYMENTS - UTILITY PAYME 01/13/20151009990-11105-000UTILITY CASH CLEARING144.30- UTILITY PAYMENTS - UTILITY PAYME 02/07/20151009990-11105-000UTILITY CASH CLEARING730.91- UTILITY PAYMENTS - UTILITY PAYME 03/16/20151009990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 04/13/20151009990-11105-000UTILITY CASH CLEARING604.51- UTILITY PAYMENTS - UTILITY PAYME 05/02/20151009990-11105-000UTILITY CASH CLEARING107.19- UTILITY PAYMENTS - UTILITY PAYME 06/08/20151009990-11105-000UTILITY CASH CLEARING654.25- UTILITY PAYMENTS - UTILITY PAYME 07/05/20151009990-11105-000UTILITY CASH CLEARING45.00- UTILITY PAYMENTS - UTILITY PAYME 08/07/20151009990-11105-000UTILITY CASH CLEARING4,407.82- UTILITY PAYMENTS - UTILITY PAYME 09/08/20151009990-11105-000UTILITY CASH CLEARING489.32- UTILITY PAYMENTS - UTILITY PAYME 10/07/20151009990-11105-000UTILITY CASH CLEARING682.60- UTILITY PAYMENTS - UTILITY PAYME 12/07/20151009990-11105-000UTILITY CASH CLEARING3,248.44- UTILITY PAYMENTS - UTILITY PAYME 01/16/20151010990-11105-000UTILITY CASH CLEARING8,017.48- UTILITY PAYMENTS - UTILITY PAYME 02/08/20151010990-11105-000UTILITY CASH CLEARING1,097.88- UTILITY PAYMENTS - UTILITY PAYME 03/18/20151010990-11105-000UTILITY CASH CLEARING125.90- UTILITY PAYMENTS - UTILITY PAYME 05/06/20151010990-11105-000UTILITY CASH CLEARING15,135.28- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 204 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 06/01/20151010990-11105-000UTILITY CASH CLEARING729.05- UTILITY PAYMENTS - UTILITY PAYME 07/09/20151010990-11105-000UTILITY CASH CLEARING13.90- UTILITY PAYMENTS - UTILITY PAYME 08/08/20151010990-11105-000UTILITY CASH CLEARING1,186.96- UTILITY PAYMENTS - UTILITY PAYME 09/11/20151010990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 10/09/20151010990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 11/06/20151010990-11105-000UTILITY CASH CLEARING3,583.67- UTILITY PAYMENTS - UTILITY PAYME 12/08/20151010990-11105-000UTILITY CASH CLEARING974.73- UTILITY PAYMENTS - UTILITY PAYME 02/09/20151011990-11105-000UTILITY CASH CLEARING3,097.08- UTILITY PAYMENTS - UTILITY PAYME 03/13/20151011990-11105-000UTILITY CASH CLEARING145.40- UTILITY PAYMENTS - UTILITY PAYME 04/14/20151011990-11105-000UTILITY CASH CLEARING494.71- UTILITY PAYMENTS - UTILITY PAYME 05/06/20151011990-11105-000UTILITY CASH CLEARING1,548.63- UTILITY PAYMENTS - UTILITY PAYME 07/10/20151011990-11105-000UTILITY CASH CLEARING865.91- UTILITY PAYMENTS - UTILITY PAYME 08/09/20151011990-11105-000UTILITY CASH CLEARING1,631.74- UTILITY PAYMENTS - UTILITY PAYME 09/12/20151011990-11105-000UTILITY CASH CLEARING72.24- UTILITY PAYMENTS - UTILITY PAYME 10/09/20151011990-11105-000UTILITY CASH CLEARING2,060.39- UTILITY PAYMENTS - UTILITY PAYME 11/07/20151011990-11105-000UTILITY CASH CLEARING843.59- UTILITY PAYMENTS - UTILITY PAYME 12/09/20151011990-11105-000UTILITY CASH CLEARING839.05- UTILITY PAYMENTS - UTILITY PAYME 01/16/20151012990-11105-000UTILITY CASH CLEARING738.34- UTILITY PAYMENTS - UTILITY PAYME 02/04/20151012990-11105-000UTILITY CASH CLEARING16,872.64- UTILITY PAYMENTS - UTILITY PAYME 04/10/20151012990-11105-000UTILITY CASH CLEARING626.61- UTILITY PAYMENTS - UTILITY PAYME 05/07/20151012990-11105-000UTILITY CASH CLEARING13,508.09- UTILITY PAYMENTS - UTILITY PAYME 06/03/20151012990-11105-000UTILITY CASH CLEARING107.19- UTILITY PAYMENTS - UTILITY PAYME 07/10/20151012990-11105-000UTILITY CASH CLEARING603.72- UTILITY PAYMENTS - UTILITY PAYME 08/10/20151012990-11105-000UTILITY CASH CLEARING30,236.07- UTILITY PAYMENTS - UTILITY PAYME 09/13/20151012990-11105-000UTILITY CASH CLEARING123.30- UTILITY PAYMENTS - UTILITY PAYME 10/10/20151012990-11105-000UTILITY CASH CLEARING214.38- UTILITY PAYMENTS - UTILITY PAYME 11/08/20151012990-11105-000UTILITY CASH CLEARING284.14- UTILITY PAYMENTS - UTILITY PAYME 12/10/20151012990-11105-000UTILITY CASH CLEARING612.82- UTILITY PAYMENTS - UTILITY PAYME 01/17/20151013990-11105-000UTILITY CASH CLEARING433.65- UTILITY PAYMENTS - UTILITY PAYME 03/17/20151013990-11105-000UTILITY CASH CLEARING139.67- UTILITY PAYMENTS - UTILITY PAYME 05/07/20151013990-11105-000UTILITY CASH CLEARING1,618.66- UTILITY PAYMENTS - UTILITY PAYME 07/12/20151013990-11105-000UTILITY CASH CLEARING214.38- UTILITY PAYMENTS - UTILITY PAYME 09/14/20151013990-11105-000UTILITY CASH CLEARING309.16- UTILITY PAYMENTS - UTILITY PAYME 10/11/20151013990-11105-000UTILITY CASH CLEARING816.69- UTILITY PAYMENTS - UTILITY PAYME 11/09/20151013990-11105-000UTILITY CASH CLEARING3,301.60- UTILITY PAYMENTS - UTILITY PAYME 12/09/20151013990-11105-000UTILITY CASH CLEARING3,160.62- UTILITY PAYMENTS - UTILITY PAYME 01/18/20151014990-11105-000UTILITY CASH CLEARING199.70- UTILITY PAYMENTS - UTILITY PAYME 02/06/20151014990-11105-000UTILITY CASH CLEARING23,731.14- UTILITY PAYMENTS - UTILITY PAYME 03/19/20151014990-11105-000UTILITY CASH CLEARING139.67- UTILITY PAYMENTS - UTILITY PAYME 04/14/20151014990-11105-000UTILITY CASH CLEARING1,687.72- UTILITY PAYMENTS - UTILITY PAYME 05/08/20151014990-11105-000UTILITY CASH CLEARING19,111.28- UTILITY PAYMENTS - UTILITY PAYME 06/09/20151014990-11105-000UTILITY CASH CLEARING367.91- UTILITY PAYMENTS - UTILITY PAYME 07/13/20151014990-11105-000UTILITY CASH CLEARING1,161.01- UTILITY PAYMENTS - UTILITY PAYME 08/06/20151014990-11105-000UTILITY CASH CLEARING14,893.82- UTILITY PAYMENTS - UTILITY PAYME 09/15/20151014990-11105-000UTILITY CASH CLEARING131.33- UTILITY PAYMENTS - UTILITY PAYME 10/13/20151014990-11105-000UTILITY CASH CLEARING687.69- UTILITY PAYMENTS - UTILITY PAYME 11/10/20151014990-11105-000UTILITY CASH CLEARING279.03- UTILITY PAYMENTS - UTILITY PAYME 12/11/20151014990-11105-000UTILITY CASH CLEARING896.53- UTILITY PAYMENTS - UTILITY PAYME 01/19/20151015990-11105-000UTILITY CASH CLEARING299.10- UTILITY PAYMENTS - UTILITY PAYME 04/15/20151015990-11105-000UTILITY CASH CLEARING781.29- UTILITY PAYMENTS - UTILITY PAYME 05/08/20151015990-11105-000UTILITY CASH CLEARING4,239.98- UTILITY PAYMENTS - UTILITY PAYME 06/10/20151015990-11105-000UTILITY CASH CLEARING107.19 UTILITY PAYMENTS - UTILITY PAYME 07/14/20151015990-11105-000UTILITY CASH CLEARING877.68- UTILITY PAYMENTS - UTILITY PAYME 09/16/20151015990-11105-000UTILITY CASH CLEARING71.80- UTILITY PAYMENTS - UTILITY PAYME 11/09/20151015990-11105-000UTILITY CASH CLEARING42,107.20- UTILITY PAYMENTS - UTILITY PAYME 12/14/20151015990-11105-000UTILITY CASH CLEARING1,914.52- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 205 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 01/20/20151016990-11105-000UTILITY CASH CLEARING555.09- UTILITY PAYMENTS - UTILITY PAYME 02/09/20151016990-11105-000UTILITY CASH CLEARING56,365.72- UTILITY PAYMENTS - UTILITY PAYME 03/26/20151016990-11105-000UTILITY CASH CLEARING40.00- UTILITY PAYMENTS - UTILITY PAYME 04/16/20151016990-11105-000UTILITY CASH CLEARING3,242.19- UTILITY PAYMENTS - UTILITY PAYME 05/09/20151016990-11105-000UTILITY CASH CLEARING2,129.40- UTILITY PAYMENTS - UTILITY PAYME 06/10/20151016990-11105-000UTILITY CASH CLEARING72.68- UTILITY PAYMENTS - UTILITY PAYME 07/14/20151016990-11105-000UTILITY CASH CLEARING832.21- UTILITY PAYMENTS - UTILITY PAYME 08/07/20151016990-11105-000UTILITY CASH CLEARING6,064.47- UTILITY PAYMENTS - UTILITY PAYME 09/14/20151016990-11105-000UTILITY CASH CLEARING962.40- UTILITY PAYMENTS - UTILITY PAYME 10/12/20151016990-11105-000UTILITY CASH CLEARING3,248.14- UTILITY PAYMENTS - UTILITY PAYME 12/11/20151016990-11105-000UTILITY CASH CLEARING3,519.03- UTILITY PAYMENTS - UTILITY PAYME 01/21/20151017990-11105-000UTILITY CASH CLEARING1,111.04- UTILITY PAYMENTS - UTILITY PAYME 02/11/20151017990-11105-000UTILITY CASH CLEARING626.33- UTILITY PAYMENTS - UTILITY PAYME 03/30/20151017990-11105-000UTILITY CASH CLEARING112.48- UTILITY PAYMENTS - UTILITY PAYME 05/11/20151017990-11105-000UTILITY CASH CLEARING31,428.75- UTILITY PAYMENTS - UTILITY PAYME 06/11/20151017990-11105-000UTILITY CASH CLEARING350.82- UTILITY PAYMENTS - UTILITY PAYME 07/15/20151017990-11105-000UTILITY CASH CLEARING4,473.42- UTILITY PAYMENTS - UTILITY PAYME 08/11/20151017990-11105-000UTILITY CASH CLEARING31,556.29- UTILITY PAYMENTS - UTILITY PAYME 09/18/20151017990-11105-000UTILITY CASH CLEARING127.91- UTILITY PAYMENTS - UTILITY PAYME 10/13/20151017990-11105-000UTILITY CASH CLEARING321.57- UTILITY PAYMENTS - UTILITY PAYME 11/12/20151017990-11105-000UTILITY CASH CLEARING398.81- UTILITY PAYMENTS - UTILITY PAYME 01/21/20151018990-11105-000UTILITY CASH CLEARING32,461.20- UTILITY PAYMENTS - UTILITY PAYME 02/10/20151018990-11105-000UTILITY CASH CLEARING2,148.27- UTILITY PAYMENTS - UTILITY PAYME 03/27/20151018990-11105-000UTILITY CASH CLEARING758.52- UTILITY PAYMENTS - UTILITY PAYME 04/17/20151018990-11105-000UTILITY CASH CLEARING467.07- UTILITY PAYMENTS - UTILITY PAYME 05/10/20151018990-11105-000UTILITY CASH CLEARING194.44- UTILITY PAYMENTS - UTILITY PAYME 06/12/20151018990-11105-000UTILITY CASH CLEARING901.18- UTILITY PAYMENTS - UTILITY PAYME 07/15/20151018990-11105-000UTILITY CASH CLEARING814.27- UTILITY PAYMENTS - UTILITY PAYME 08/10/20151018990-11105-000UTILITY CASH CLEARING648.08- UTILITY PAYMENTS - UTILITY PAYME 09/18/20151018990-11105-000UTILITY CASH CLEARING186.65- UTILITY PAYMENTS - UTILITY PAYME 10/14/20151018990-11105-000UTILITY CASH CLEARING1,092.74- UTILITY PAYMENTS - UTILITY PAYME 12/14/20151018990-11105-000UTILITY CASH CLEARING44.75- UTILITY PAYMENTS - UTILITY PAYME 01/22/20151019990-11105-000UTILITY CASH CLEARING204.80- UTILITY PAYMENTS - UTILITY PAYME 02/11/20151019990-11105-000UTILITY CASH CLEARING238.52- UTILITY PAYMENTS - UTILITY PAYME 03/31/20151019990-11105-000UTILITY CASH CLEARING430.32- UTILITY PAYMENTS - UTILITY PAYME 04/18/20151019990-11105-000UTILITY CASH CLEARING296.28- UTILITY PAYMENTS - UTILITY PAYME 05/11/20151019990-11105-000UTILITY CASH CLEARING439.77- UTILITY PAYMENTS - UTILITY PAYME 07/16/20151019990-11105-000UTILITY CASH CLEARING6,169.40- UTILITY PAYMENTS - UTILITY PAYME 08/11/20151019990-11105-000UTILITY CASH CLEARING348.42- UTILITY PAYMENTS - UTILITY PAYME 10/14/20151019990-11105-000UTILITY CASH CLEARING2,243.09- UTILITY PAYMENTS - UTILITY PAYME 11/12/20151019990-11105-000UTILITY CASH CLEARING3.00- UTILITY PAYMENTS - UTILITY PAYME 12/15/20151019990-11105-000UTILITY CASH CLEARING1,066.55- UTILITY PAYMENTS - UTILITY PAYME 01/19/20151020990-11105-000UTILITY CASH CLEARING36,199.64- UTILITY PAYMENTS - UTILITY PAYME 02/10/20151020990-11105-000UTILITY CASH CLEARING651.37- UTILITY PAYMENTS - UTILITY PAYME 04/19/20151020990-11105-000UTILITY CASH CLEARING170.79- UTILITY PAYMENTS - UTILITY PAYME 05/13/20151020990-11105-000UTILITY CASH CLEARING97.22- UTILITY PAYMENTS - UTILITY PAYME 06/15/20151020990-11105-000UTILITY CASH CLEARING55.37- UTILITY PAYMENTS - UTILITY PAYME 08/11/20151020990-11105-000UTILITY CASH CLEARING490.00- UTILITY PAYMENTS - UTILITY PAYME 09/22/20151020990-11105-000UTILITY CASH CLEARING153.91- UTILITY PAYMENTS - UTILITY PAYME 10/15/20151020990-11105-000UTILITY CASH CLEARING1,401.94- UTILITY PAYMENTS - UTILITY PAYME 11/10/20151020990-11105-000UTILITY CASH CLEARING672.09- UTILITY PAYMENTS - UTILITY PAYME 12/16/20151020990-11105-000UTILITY CASH CLEARING25.00- UTILITY PAYMENTS - UTILITY PAYME 01/25/20151021990-11105-000UTILITY CASH CLEARING299.10- UTILITY PAYMENTS - UTILITY PAYME 02/11/20151021990-11105-000UTILITY CASH CLEARING519.34- UTILITY PAYMENTS - UTILITY PAYME 04/20/20151021990-11105-000UTILITY CASH CLEARING1,624.76- UTILITY PAYMENTS - UTILITY PAYME 05/14/20151021990-11105-000UTILITY CASH CLEARING268.13- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 206 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 06/16/20151021990-11105-000UTILITY CASH CLEARING50.00- UTILITY PAYMENTS - UTILITY PAYME 07/16/20151021990-11105-000UTILITY CASH CLEARING801.85- UTILITY PAYMENTS - UTILITY PAYME 08/12/20151021990-11105-000UTILITY CASH CLEARING661.66- UTILITY PAYMENTS - UTILITY PAYME 09/25/20151021990-11105-000UTILITY CASH CLEARING250.00- UTILITY PAYMENTS - UTILITY PAYME 10/17/20151021990-11105-000UTILITY CASH CLEARING140.19- UTILITY PAYMENTS - UTILITY PAYME 11/12/20151021990-11105-000UTILITY CASH CLEARING131.59- UTILITY PAYMENTS - UTILITY PAYME 01/23/20151022990-11105-000UTILITY CASH CLEARING299.10- UTILITY PAYMENTS - UTILITY PAYME 02/12/20151022990-11105-000UTILITY CASH CLEARING151.15- UTILITY PAYMENTS - UTILITY PAYME 04/15/20151022990-11105-000UTILITY CASH CLEARING4,489.40- UTILITY PAYMENTS - UTILITY PAYME 05/15/20151022990-11105-000UTILITY CASH CLEARING1,565.59- UTILITY PAYMENTS - UTILITY PAYME 07/19/20151022990-11105-000UTILITY CASH CLEARING733.36- UTILITY PAYMENTS - UTILITY PAYME 08/14/20151022990-11105-000UTILITY CASH CLEARING7,455.16- UTILITY PAYMENTS - UTILITY PAYME 10/18/20151022990-11105-000UTILITY CASH CLEARING110.24- UTILITY PAYMENTS - UTILITY PAYME 11/13/20151022990-11105-000UTILITY CASH CLEARING1,266.17- UTILITY PAYMENTS - UTILITY PAYME 12/17/20151022990-11105-000UTILITY CASH CLEARING724.03- UTILITY PAYMENTS - UTILITY PAYME 01/24/20151023990-11105-000UTILITY CASH CLEARING299.10- UTILITY PAYMENTS - UTILITY PAYME 02/13/20151023990-11105-000UTILITY CASH CLEARING209.37- UTILITY PAYMENTS - UTILITY PAYME 04/20/20151023990-11105-000UTILITY CASH CLEARING27,744.57- UTILITY PAYMENTS - UTILITY PAYME 05/17/20151023990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 06/15/20151023990-11105-000UTILITY CASH CLEARING693.69- UTILITY PAYMENTS - UTILITY PAYME 07/17/20151023990-11105-000UTILITY CASH CLEARING669.10- UTILITY PAYMENTS - UTILITY PAYME 08/14/20151023990-11105-000UTILITY CASH CLEARING502.10- UTILITY PAYMENTS - UTILITY PAYME 09/24/20151023990-11105-000UTILITY CASH CLEARING428.63- UTILITY PAYMENTS - UTILITY PAYME 10/15/20151023990-11105-000UTILITY CASH CLEARING8,302.13- UTILITY PAYMENTS - UTILITY PAYME 11/11/20151023990-11105-000UTILITY CASH CLEARING202.51- UTILITY PAYMENTS - UTILITY PAYME 12/21/20151023990-11105-000UTILITY CASH CLEARING435.00- UTILITY PAYMENTS - UTILITY PAYME 01/26/20151024990-11105-000UTILITY CASH CLEARING196.36- UTILITY PAYMENTS - UTILITY PAYME 02/15/20151024990-11105-000UTILITY CASH CLEARING75.10- UTILITY PAYMENTS - UTILITY PAYME 04/21/20151024990-11105-000UTILITY CASH CLEARING1,467.59- UTILITY PAYMENTS - UTILITY PAYME 05/18/20151024990-11105-000UTILITY CASH CLEARING176.65- UTILITY PAYMENTS - UTILITY PAYME 06/19/20151024990-11105-000UTILITY CASH CLEARING55.00- UTILITY PAYMENTS - UTILITY PAYME 07/20/20151024990-11105-000UTILITY CASH CLEARING877.00- UTILITY PAYMENTS - UTILITY PAYME 08/15/20151024990-11105-000UTILITY CASH CLEARING100.00- UTILITY PAYMENTS - UTILITY PAYME 09/30/20151024990-11105-000UTILITY CASH CLEARING200.00- UTILITY PAYMENTS - UTILITY PAYME 11/13/20151024990-11105-000UTILITY CASH CLEARING411.06- UTILITY PAYMENTS - UTILITY PAYME 12/22/20151024990-11105-000UTILITY CASH CLEARING36.00- UTILITY PAYMENTS - UTILITY PAYME 01/26/20151025990-11105-000UTILITY CASH CLEARING22,781.54- UTILITY PAYMENTS - UTILITY PAYME 02/16/20151025990-11105-000UTILITY CASH CLEARING235.18- UTILITY PAYMENTS - UTILITY PAYME 04/22/20151025990-11105-000UTILITY CASH CLEARING277.20- UTILITY PAYMENTS - UTILITY PAYME 05/15/20151025990-11105-000UTILITY CASH CLEARING1,580.58- UTILITY PAYMENTS - UTILITY PAYME 06/20/20151025990-11105-000UTILITY CASH CLEARING227.58- UTILITY PAYMENTS - UTILITY PAYME 07/20/20151025990-11105-000UTILITY CASH CLEARING57,444.68- UTILITY PAYMENTS - UTILITY PAYME 08/16/20151025990-11105-000UTILITY CASH CLEARING36.12- UTILITY PAYMENTS - UTILITY PAYME 09/28/20151025990-11105-000UTILITY CASH CLEARING198.36- UTILITY PAYMENTS - UTILITY PAYME 10/16/20151025990-11105-000UTILITY CASH CLEARING6,733.09- UTILITY PAYMENTS - UTILITY PAYME 11/15/20151025990-11105-000UTILITY CASH CLEARING195.66- UTILITY PAYMENTS - UTILITY PAYME 12/23/20151025990-11105-000UTILITY CASH CLEARING95.00- UTILITY PAYMENTS - UTILITY PAYME 02/17/20151026990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYME 04/21/20151026990-11105-000UTILITY CASH CLEARING50,230.22- UTILITY PAYMENTS - UTILITY PAYME 06/22/20151026990-11105-000UTILITY CASH CLEARING126.55- UTILITY PAYMENTS - UTILITY PAYME 07/21/20151026990-11105-000UTILITY CASH CLEARING1,393.82- UTILITY PAYMENTS - UTILITY PAYME 08/17/20151026990-11105-000UTILITY CASH CLEARING235.00- UTILITY PAYMENTS - UTILITY PAYME 10/20/20151026990-11105-000UTILITY CASH CLEARING1,242.61- UTILITY PAYMENTS - UTILITY PAYME 11/16/20151026990-11105-000UTILITY CASH CLEARING207.69- UTILITY PAYMENTS - UTILITY PAYME 12/28/20151026990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 01/22/20151027990-11105-000UTILITY CASH CLEARING9,781.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 207 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 02/18/20151027990-11105-000UTILITY CASH CLEARING271.52- UTILITY PAYMENTS - UTILITY PAYME 04/22/20151027990-11105-000UTILITY CASH CLEARING1,432.15- UTILITY PAYMENTS - UTILITY PAYME 05/18/20151027990-11105-000UTILITY CASH CLEARING634.75- UTILITY PAYMENTS - UTILITY PAYME 06/25/20151027990-11105-000UTILITY CASH CLEARING55.00- UTILITY PAYMENTS - UTILITY PAYME 07/22/20151027990-11105-000UTILITY CASH CLEARING754.85- UTILITY PAYMENTS - UTILITY PAYME 08/18/20151027990-11105-000UTILITY CASH CLEARING714.26- UTILITY PAYMENTS - UTILITY PAYME 10/19/20151027990-11105-000UTILITY CASH CLEARING895.88- UTILITY PAYMENTS - UTILITY PAYME 11/17/20151027990-11105-000UTILITY CASH CLEARING1,817.81- UTILITY PAYMENTS - UTILITY PAYME 12/21/20151027990-11105-000UTILITY CASH CLEARING90.31- UTILITY PAYMENTS - UTILITY PAYME 01/23/20151028990-11105-000UTILITY CASH CLEARING6,567.66- UTILITY PAYMENTS - UTILITY PAYME 02/18/20151028990-11105-000UTILITY CASH CLEARING2,248.01- UTILITY PAYMENTS - UTILITY PAYME 06/26/20151028990-11105-000UTILITY CASH CLEARING40.00- UTILITY PAYMENTS - UTILITY PAYME 07/23/20151028990-11105-000UTILITY CASH CLEARING355.94- UTILITY PAYMENTS - UTILITY PAYME 10/21/20151028990-11105-000UTILITY CASH CLEARING637.23- UTILITY PAYMENTS - UTILITY PAYME 11/18/20151028990-11105-000UTILITY CASH CLEARING347.07- UTILITY PAYMENTS - UTILITY PAYME 02/20/20151029990-11105-000UTILITY CASH CLEARING480.56- UTILITY PAYMENTS - UTILITY PAYME 04/23/20151029990-11105-000UTILITY CASH CLEARING254.13- UTILITY PAYMENTS - UTILITY PAYME 05/12/20151029990-11105-000UTILITY CASH CLEARING820.81- UTILITY PAYMENTS - UTILITY PAYME 06/28/20151029990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 07/24/20151029990-11105-000UTILITY CASH CLEARING661.92- UTILITY PAYMENTS - UTILITY PAYME 08/19/20151029990-11105-000UTILITY CASH CLEARING1,264.74- UTILITY PAYMENTS - UTILITY PAYME 10/19/20151029990-11105-000UTILITY CASH CLEARING116,324.81- UTILITY PAYMENTS - UTILITY PAYME 11/19/20151029990-11105-000UTILITY CASH CLEARING705.23- UTILITY PAYMENTS - UTILITY PAYME 12/23/20151029990-11105-000UTILITY CASH CLEARING142.43- UTILITY PAYMENTS - UTILITY PAYME 01/27/20151030990-11105-000UTILITY CASH CLEARING996.15- UTILITY PAYMENTS - UTILITY PAYME 02/22/20151030990-11105-000UTILITY CASH CLEARING219.34- UTILITY PAYMENTS - UTILITY PAYME 04/24/20151030990-11105-000UTILITY CASH CLEARING380.56- UTILITY PAYMENTS - UTILITY PAYME 05/12/20151030990-11105-000UTILITY CASH CLEARING308.38- UTILITY PAYMENTS - UTILITY PAYME 06/30/20151030990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 07/25/20151030990-11105-000UTILITY CASH CLEARING107.00- UTILITY PAYMENTS - UTILITY PAYME 08/20/20151030990-11105-000UTILITY CASH CLEARING3,624.74- UTILITY PAYMENTS - UTILITY PAYME 10/21/20151030990-11105-000UTILITY CASH CLEARING29,670.95- UTILITY PAYMENTS - UTILITY PAYME 11/20/20151030990-11105-000UTILITY CASH CLEARING339.17- UTILITY PAYMENTS - UTILITY PAYME 01/28/20151031990-11105-000UTILITY CASH CLEARING304.20- UTILITY PAYMENTS - UTILITY PAYME 02/23/20151031990-11105-000UTILITY CASH CLEARING245.26- UTILITY PAYMENTS - UTILITY PAYME 04/25/20151031990-11105-000UTILITY CASH CLEARING329.52- UTILITY PAYMENTS - UTILITY PAYME 07/21/20151031990-11105-000UTILITY CASH CLEARING50,872.25- UTILITY PAYMENTS - UTILITY PAYME 10/22/20151031990-11105-000UTILITY CASH CLEARING586.91- UTILITY PAYMENTS - UTILITY PAYME 11/22/20151031990-11105-000UTILITY CASH CLEARING179.89- UTILITY PAYMENTS - UTILITY PAYME 12/31/20151031990-11105-000UTILITY CASH CLEARING318.84- UTILITY PAYMENTS - UTILITY PAYME 01/29/20151032990-11105-000UTILITY CASH CLEARING405.09- UTILITY PAYMENTS - UTILITY PAYME 02/24/20151032990-11105-000UTILITY CASH CLEARING109.67- UTILITY PAYMENTS - UTILITY PAYME 04/26/20151032990-11105-000UTILITY CASH CLEARING321.57- UTILITY PAYMENTS - UTILITY PAYME 05/20/20151032990-11105-000UTILITY CASH CLEARING7,969.05- UTILITY PAYMENTS - UTILITY PAYME 06/22/20151032990-11105-000UTILITY CASH CLEARING4,515.21- UTILITY PAYMENTS - UTILITY PAYME 07/22/20151032990-11105-000UTILITY CASH CLEARING1,581.54- UTILITY PAYMENTS - UTILITY PAYME 08/21/20151032990-11105-000UTILITY CASH CLEARING327.06- UTILITY PAYMENTS - UTILITY PAYME 10/23/20151032990-11105-000UTILITY CASH CLEARING722.94- UTILITY PAYMENTS - UTILITY PAYME 11/19/20151032990-11105-000UTILITY CASH CLEARING1,552.29- UTILITY PAYMENTS - UTILITY PAYME 01/31/20151033990-11105-000UTILITY CASH CLEARING236.56- UTILITY PAYMENTS - UTILITY PAYME 02/11/20151033990-11105-000UTILITY CASH CLEARING238.40 UTILITY PAYMENTS - UTILITY PAYME 04/27/20151033990-11105-000UTILITY CASH CLEARING224.35- UTILITY PAYMENTS - UTILITY PAYME 05/22/20151033990-11105-000UTILITY CASH CLEARING1,537.75- UTILITY PAYMENTS - UTILITY PAYME 07/23/20151033990-11105-000UTILITY CASH CLEARING12,134.70- UTILITY PAYMENTS - UTILITY PAYME 08/22/20151033990-11105-000UTILITY CASH CLEARING180.44- UTILITY PAYMENTS - UTILITY PAYME 10/24/20151033990-11105-000UTILITY CASH CLEARING239.43- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 208 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 11/20/20151033990-11105-000UTILITY CASH CLEARING680.05- UTILITY PAYMENTS - UTILITY PAYME 01/28/20151034990-11105-000UTILITY CASH CLEARING9,195.60- UTILITY PAYMENTS - UTILITY PAYME 02/26/20151034990-11105-000UTILITY CASH CLEARING159.67- UTILITY PAYMENTS - UTILITY PAYME 04/23/20151034990-11105-000UTILITY CASH CLEARING9,712.30- UTILITY PAYMENTS - UTILITY PAYME 05/24/20151034990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 06/26/20151034990-11105-000UTILITY CASH CLEARING832.09- UTILITY PAYMENTS - UTILITY PAYME 07/24/20151034990-11105-000UTILITY CASH CLEARING8,412.38- UTILITY PAYMENTS - UTILITY PAYME 08/24/20151034990-11105-000UTILITY CASH CLEARING402.82- UTILITY PAYMENTS - UTILITY PAYME 10/25/20151034990-11105-000UTILITY CASH CLEARING5.00- UTILITY PAYMENTS - UTILITY PAYME 11/23/20151034990-11105-000UTILITY CASH CLEARING259.58- UTILITY PAYMENTS - UTILITY PAYME 01/30/20151035990-11105-000UTILITY CASH CLEARING4,559.71- UTILITY PAYMENTS - UTILITY PAYME 02/25/20151035990-11105-000UTILITY CASH CLEARING4,518.58- UTILITY PAYMENTS - UTILITY PAYME 04/24/20151035990-11105-000UTILITY CASH CLEARING18,028.17- UTILITY PAYMENTS - UTILITY PAYME 05/26/20151035990-11105-000UTILITY CASH CLEARING229.26- UTILITY PAYMENTS - UTILITY PAYME 08/25/20151035990-11105-000UTILITY CASH CLEARING125.00- UTILITY PAYMENTS - UTILITY PAYME 10/12/20151035990-11105-000UTILITY CASH CLEARING993.19- UTILITY PAYMENTS - UTILITY PAYME 11/26/20151035990-11105-000UTILITY CASH CLEARING264.45- UTILITY PAYMENTS - UTILITY PAYME 01/05/20151036990-11105-000UTILITY CASH CLEARING65.00- UTILITY PAYMENTS - UTILITY PAYME 04/27/20151036990-11105-000UTILITY CASH CLEARING12,817.73- UTILITY PAYMENTS - UTILITY PAYME 05/26/20151036990-11105-000UTILITY CASH CLEARING282.86- UTILITY PAYMENTS - UTILITY PAYME 08/28/20151036990-11105-000UTILITY CASH CLEARING70.00- UTILITY PAYMENTS - UTILITY PAYME 10/22/20151036990-11105-000UTILITY CASH CLEARING22,339.64- UTILITY PAYMENTS - UTILITY PAYME 11/28/20151036990-11105-000UTILITY CASH CLEARING117.51- UTILITY PAYMENTS - UTILITY PAYME 02/27/20151037990-11105-000UTILITY CASH CLEARING286.59- UTILITY PAYMENTS - UTILITY PAYME 04/28/20151037990-11105-000UTILITY CASH CLEARING227.98- UTILITY PAYMENTS - UTILITY PAYME 05/27/20151037990-11105-000UTILITY CASH CLEARING10.72- UTILITY PAYMENTS - UTILITY PAYME 07/27/20151037990-11105-000UTILITY CASH CLEARING19,706.82- UTILITY PAYMENTS - UTILITY PAYME 08/29/20151037990-11105-000UTILITY CASH CLEARING40.00- UTILITY PAYMENTS - UTILITY PAYME 10/26/20151037990-11105-000UTILITY CASH CLEARING21,968.94- UTILITY PAYMENTS - UTILITY PAYME 11/29/20151037990-11105-000UTILITY CASH CLEARING107.19- UTILITY PAYMENTS - UTILITY PAYME 02/27/20151038990-11105-000UTILITY CASH CLEARING901.42- UTILITY PAYMENTS - UTILITY PAYME 04/29/20151038990-11105-000UTILITY CASH CLEARING679.39- UTILITY PAYMENTS - UTILITY PAYME 05/29/20151038990-11105-000UTILITY CASH CLEARING448.91- UTILITY PAYMENTS - UTILITY PAYME 07/27/20151038990-11105-000UTILITY CASH CLEARING227.79- UTILITY PAYMENTS - UTILITY PAYME 08/24/20151038990-11105-000UTILITY CASH CLEARING556.84- UTILITY PAYMENTS - UTILITY PAYME 11/30/20151038990-11105-000UTILITY CASH CLEARING360.32- UTILITY PAYMENTS - UTILITY PAYME 04/29/20151039990-11105-000UTILITY CASH CLEARING3,740.96- UTILITY PAYMENTS - UTILITY PAYME 07/28/20151039990-11105-000UTILITY CASH CLEARING476.46- UTILITY PAYMENTS - UTILITY PAYME 10/26/20151039990-11105-000UTILITY CASH CLEARING472.62- UTILITY PAYMENTS - UTILITY PAYME 11/23/20151039990-11105-000UTILITY CASH CLEARING4,013.72- UTILITY PAYMENTS - UTILITY PAYME 04/30/20151040990-11105-000UTILITY CASH CLEARING1,866.83- UTILITY PAYMENTS - UTILITY PAYME 07/28/20151040990-11105-000UTILITY CASH CLEARING1,021.41- UTILITY PAYMENTS - UTILITY PAYME 08/25/20151040990-11105-000UTILITY CASH CLEARING117.91- UTILITY PAYMENTS - UTILITY PAYME 10/27/20151040990-11105-000UTILITY CASH CLEARING455.06- UTILITY PAYMENTS - UTILITY PAYME 11/25/20151040990-11105-000UTILITY CASH CLEARING7,152.20- UTILITY PAYMENTS - UTILITY PAYME 08/26/20151041990-11105-000UTILITY CASH CLEARING1,399.00- UTILITY PAYMENTS - UTILITY PAYME 10/28/20151041990-11105-000UTILITY CASH CLEARING383.53- UTILITY PAYMENTS - UTILITY PAYME 11/30/20151041990-11105-000UTILITY CASH CLEARING1,567.10- UTILITY PAYMENTS - UTILITY PAYME 04/30/20151042990-11105-000UTILITY CASH CLEARING1,516.44- UTILITY PAYMENTS - UTILITY PAYME 07/29/20151042990-11105-000UTILITY CASH CLEARING2,838.24- UTILITY PAYMENTS - UTILITY PAYME 08/31/20151042990-11105-000UTILITY CASH CLEARING254.42- UTILITY PAYMENTS - UTILITY PAYME 10/29/20151042990-11105-000UTILITY CASH CLEARING111.02- UTILITY PAYMENTS - UTILITY PAYME 11/30/20151042990-11105-000UTILITY CASH CLEARING20.00- UTILITY PAYMENTS - UTILITY PAYME 07/30/20151043990-11105-000UTILITY CASH CLEARING618.10- UTILITY PAYMENTS - UTILITY PAYME 10/27/20151043990-11105-000UTILITY CASH CLEARING998.43- UTILITY PAYMENTS - UTILITY PAYME 07/31/20151044990-11105-000UTILITY CASH CLEARING764.38- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 209 CASH RECEIPTS (CR)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYME 08/31/20151044990-11105-000UTILITY CASH CLEARING293.76- UTILITY PAYMENTS - UTILITY PAYME 10/28/20151044990-11105-000UTILITY CASH CLEARING2,539.43- UTILITY PAYMENTS - UTILITY PAYME 10/30/20151045990-11105-000UTILITY CASH CLEARING6,944.02- UTILITY PAYMENTS - UTILITY PAYME 07/31/20151046990-11105-000UTILITY CASH CLEARING12,847.21- UTILITY PAYMENTS - UTILITY PAYME 10/30/20151047990-11105-000UTILITY CASH CLEARING586.32- UTILITY PAYMENTS - UTILITY PAYME 10/31/20151048990-11105-000UTILITY CASH CLEARING107.19- UTILITY PAYMENTS - UTILITY PAYME 10/23/20151049990-11105-000UTILITY CASH CLEARING9,183.30- Total 99011105000:345.591,433,232.62- Total CR:14,262,270.9114,262,270.91- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 210 CASH RECEIPTS - MANUAL ENTRIES (CRJE)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CRJE 10140600212 06/30/20154REFUND OF MAY NSF CHARGE101-40600-212OTHER CONTRACTUAL SERVICES4.00- Total 10140600212:.004.00- 90138010000 01/31/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS13.12- 03/31/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS10.98- 06/30/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS19.96- 07/31/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS28.22- 09/30/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS17.85- 10/31/20151Checking Interest901-38010-000INTEREST ON INVESTMENTS27.90- 12/31/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS56.57- 08/31/20151CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS27.51- 02/28/20153CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS10.84- 05/31/20153CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS31.81- 11/30/20155CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS25.36- Total 90138010000:.00270.12- 99010100000 02/09/20151Automatic Payment990-10100-000COMBINED CASH57,627.28 05/09/20151Automatic Payment990-10100-000COMBINED CASH61,772.63 08/09/20151Automatic Payment990-10100-000COMBINED CASH69,500.33 11/09/20151Automatic Payment990-10100-000COMBINED CASH67,851.95 01/31/20152DEPOSIT990-10100-000COMBINED CASH13.12 03/31/20152DEPOSIT990-10100-000COMBINED CASH10.98 06/30/20152DEPOSIT990-10100-000COMBINED CASH19.96 07/31/20152DEPOSIT990-10100-000COMBINED CASH28.22 09/30/20152DEPOSIT990-10100-000COMBINED CASH17.85 10/31/20152DEPOSIT990-10100-000COMBINED CASH27.90 12/31/20152DEPOSIT990-10100-000COMBINED CASH56.57 08/31/20152DEPOSIT990-10100-000COMBINED CASH27.51 02/28/20154DEPOSIT990-10100-000COMBINED CASH10.84 05/31/20154DEPOSIT990-10100-000COMBINED CASH31.81 10/31/20154DEPOSIT990-10100-000COMBINED CASH107.17- 11/30/20154DEPOSIT990-10100-000COMBINED CASH229.44- 06/30/20155DEPOSIT990-10100-000COMBINED CASH111.19 05/31/20156DEPOSIT990-10100-000COMBINED CASH107.19- 11/30/20156DEPOSIT990-10100-000COMBINED CASH25.36 Total 99010100000:257,133.50443.80- 99011105000 02/09/20152Automatic Payment990-11105-000UTILITY CASH CLEARING57,627.28- 05/09/20152Automatic Payment990-11105-000UTILITY CASH CLEARING61,772.63- 08/09/20152Automatic Payment990-11105-000UTILITY CASH CLEARING69,500.33- 11/09/20152Automatic Payment990-11105-000UTILITY CASH CLEARING67,851.95- CORRECT PAYMENT ADJUST FROM 06/30/20153990-11105-000UTILITY CASH CLEARING107.19- REMOVE PSN PAYMENT NOT RECEIV 10/31/20153990-11105-000UTILITY CASH CLEARING107.17 RECORD REVERSAL - DOUBLE PAYM 11/30/20153990-11105-000UTILITY CASH CLEARING229.44 RETURN ACH ITEM - CORRECT PAY A 05/31/20155990-11105-000UTILITY CASH CLEARING107.19 Total 99011105000:443.80256,859.38- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 211 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total CRJE:257,577.30257,577.30- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 212 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JE 10112200000 12/31/20159ADJUST DELINQUENT TAXES101-12200-000TAXES RECEIVABLE-DELINQUENT177.06- Total 10112200000:.00177.06- 10113100000 ADJUST DEFERRED REVENUE CERTI 12/31/20159101-13100-000SPECIAL ASSESSMENT-CURRENT821.29 12/31/20159RECLASS CURRENT COLLECTIONS101-13100-000SPECIAL ASSESSMENT-CURRENT821.29- Total 10113100000:821.29821.29- 10113300000 ADJUST DEFERRED REVENUE CERTI 12/31/20159101-13300-000SPECIAL ASSESS-DEFERRED821.29- REC DELINQUENT UTILITY ASSESSM 12/31/201517101-13300-000SPECIAL ASSESS-DEFERRED622.45 12/31/201517REC 10% PENATLY ON ASSESSMENT101-13300-000SPECIAL ASSESS-DEFERRED62.25 Total 10113300000:684.70821.29- 10114300000 01/01/201591ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER33,346.36- REVERSE AR FROM SCSC FOR PICO 01/01/2015165101-14300-000ACCOUNTS RECEIVABLE-OTHER3,746.92- Total 10114300000:.0037,093.28- 10114700000 RECLASS AP PAYMENT NCPERS 1/1/ 08/31/201512101-14700-000ACCOUNTS RECEIVABLE-MISC16.00- WRITE OFF AMT DUE-EMPLOYEE ON 12/31/201533101-14700-000ACCOUNTS RECEIVABLE-MISC1,424.21- Total 10114700000:.001,440.21- 10114900000 RECORD INERFUND LOAN - NORTH F 06/30/20158101-14900-000DUE FROM OTHER FUNDS22,000.00 INCREASE ADVANCE TO NORHT FRO 12/31/201525101-14900-000DUE FROM OTHER FUNDS11,000.00 Total 10114900000:33,000.00.00 10115000000 RECORD AMT DUE FROM FED - VEST 12/31/201515101-15000-000DUE FROM FEDERAL469.00 01/01/201585ACCTS REC FROM OTHER GOVTS101-15000-000DUE FROM FEDERAL477.00- Total 10115000000:469.00477.00- 10115100000 01/01/201581ACCTS REC FROM OTHER GOVTS101-15100-000DUE FROM STATE2,537.88- Total 10115100000:.002,537.88- 10115200000 01/01/201583ACCTS REC FROM OTHER GOVTS101-15200-000DUE FROM COUNTY4,186.40- REVERSE TAXES RECEIVABLE 12/31/ 01/01/2015133101-15200-000DUE FROM COUNTY22,744.29- Total 10115200000:.0026,930.69- 10115700000 01/01/201587ACCTS REC FROM OTHER GOVTS101-15700-000DUE FROM OTHER GOVT UNITS26,038.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 213 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10115700000:.0026,038.00- 10116000000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-16000-000PREPAID EXPENSES1,481.90 HEALTHPARTNERS PREMIUM REVER 02/28/20151101-16000-000PREPAID EXPENSES.00 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-16000-000PREPAID EXPENSES16,384.67- REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-16000-000PREPAID EXPENSES1,560.37- REC PREPAID INSURANCE-WORKMA 08/31/201514101-16000-000PREPAID EXPENSES15,586.50 REC PREPAID INSURANCE-GENERAL 08/31/201514101-16000-000PREPAID EXPENSES36,799.00 RECORD PREPAID 2015 SAFETY TRAI 12/31/201531101-16000-000PREPAID EXPENSES3,087.00- RECORD PREPAID DISABILITY INSUR 01/01/2015119101-16000-000PREPAID EXPENSES567.44- 01/01/2015124RECORD PREPAID LIFE INSURANCE101-16000-000PREPAID EXPENSES369.32- REVERSE AP AND DEPOSIT DECREA 01/01/2015140101-16000-000PREPAID EXPENSES600.00 REVERESE PREPAID WORKERS COM 01/01/2015147101-16000-000PREPAID EXPENSES15,238.50- REVERSE PREPAID PROPERTY INSU 01/01/2015154101-16000-000PREPAID EXPENSES40,432.00- Total 10116000000:54,467.4077,639.30- 10120100000 01/01/201539TAXABLE PURCHASE USE TAX - DEC101-20100-000ACCOUNTS PAYABLE18.42 REVERSE AP AND DEPOSIT DECREA 01/01/2015141101-20100-000ACCOUNTS PAYABLE600.00- Total 10120100000:18.42600.00- 10120200000 01/01/2015702014 SALARIES PAYABLE101-20200-000SALARIES PAYABLE5,667.35 Total 10120200000:5,667.35.00 10120600000 RECLASS REFUND CHECK #59345 XC 10/31/201515101-20600-000CONSTR INSPECTION PAYABLE1,000.00- Total 10120600000:.001,000.00- 10120950000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-20950-000DENTAL INSURANCE PAYABLE29.90- Total 10120950000:.0029.90- 10120960000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-20960-000HEALTH INSURANCE PAYABLE74.45 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-20960-000HEALTH INSURANCE PAYABLE340.81 Total 10120960000:415.26.00 10120970000 02/28/20151HEALTHPARTNERS PREMIUM - FEB101-20970-000COBRA INS PREMIUM PAYABLE.00 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-20970-000COBRA INS PREMIUM PAYABLE352.61 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-20970-000COBRA INS PREMIUM PAYABLE84.80- REVERSE 12/14 PREPAID INS AND RE 101-20970-000COBRA INS PREMIUM PAYABLE84.80 12/11/201532WRITE OFF MISC BALANCE101-20970-000COBRA INS PREMIUM PAYABLE.11 Total 10120970000:437.5284.80- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 214 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10120990000 RECLASS AP PAYMENT NCPERS 1/1/ 08/31/201512101-20990-000LIFE INSURANCE PAYABLE16.00 12/31/201532WRITE OFF MISC BALANCE101-20990-000LIFE INSURANCE PAYABLE1.00 01/01/2015123RECORD PREPAID LIFE INSURANCE101-20990-000LIFE INSURANCE PAYABLE143.80 Total 10120990000:160.80.00 10121200000 01/01/2015952014 SALARIES PAYABLE101-21200-000DUE TO FEDERAL - FICA89.94 Total 10121200000:89.94.00 10121400000 01/01/20151082014 SALARIES PAYABLE101-21400-000DUE TO STATE - PERA716.42 Total 10121400000:716.42.00 10121500000 CORR - ME PERMIT #2015-00108 SUR 06/30/20155101-21500-000DUE TO STATE - SUR CHARGE9.50- CORR - CR500870 BP 2015-00054 ST 05/31/20155101-21500-000DUE TO STATE - SUR CHARGE100.00- 12/31/201519RECLASS ADMIN FEE101-21500-000DUE TO STATE - SUR CHARGE114.31 12/11/201532ME PERMIT 2015-150 08/10/2015101-21500-000DUE TO STATE - SUR CHARGE75.00 12/11/201532ME PERMIT 2015-058 05/6/2015101-21500-000DUE TO STATE - SUR CHARGE3.50- Total 10121500000:189.31113.00- 10121600000 CORR 8/31 JV#17 ENTRY BACKWORD 09/30/201512101-21600-000DUE TO STATE - SALES TAX99.06 CORRECT CK 58625 SALES TAX - NA 08/31/201512101-21600-000DUE TO STATE - SALES TAX18.38 CORR 8/31 JV#17 ENTRY BACKWORD 09/30/201512101-21600-000DUE TO STATE - SALES TAX42.00- 08/31/201517CORR - SALES & USE TAX - JUL101-21600-000DUE TO STATE - SALES TAX49.53- CORR - USE TAX - PARK PROGRAM S 08/31/201517101-21600-000DUE TO STATE - SALES TAX21.00 12/11/201532ADJUST SALES TAX TO ACTUAL101-21600-000DUE TO STATE - SALES TAX.68 Total 10121600000:139.1291.53- 10122800000 01/01/2015972014 SALARIES PAYABLE101-22800-000DUE TO FEDERAL-MEDICARE77.60 Total 10122800000:77.60.00 10126001000 12/31/20159ADJUST DELINQUENT TAXES101-26001-000DEFERRED REVENUE - TAXES177.06 Total 10126001000:177.06.00 10131010000 07/02/20154TAX DISTRIBUTION - JUL101-31010-000GENL PROP TAXES-CUR & DELIN2,537,980.32- RECORD ABATEMENT OF TAXES BY 12/31/20159101-31010-000GENL PROP TAXES-CUR & DELIN21,975.56- 12/02/201515TAX DISTRIBUTION - DEC101-31010-000GENL PROP TAXES-CUR & DELIN2,471,823.39- REVERSE TAXES RECEIVABLE 12/31/ 01/01/2015132101-31010-000GENL PROP TAXES-CUR & DELIN22,669.55 RECORD JANUARY TAX INSTALLMEN 01/31/2015167101-31010-000GENL PROP TAXES-CUR & DELIN22,669.55- Total 10131010000:22,669.555,054,448.82- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 215 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10131020000 07/02/20154TAX DISTRIBUTION - JUL101-31020-000GNRL PROP TAXES-PENALTY & INT90.64- 12/02/201515TAX DISTRIBUTION - DEC101-31020-000GNRL PROP TAXES-PENALTY & INT2,947.57- Total 10131020000:.003,038.21- 10131045000 REVERSE TAXES RECEIVABLE 12/31/ 01/01/2015134101-31045-000TAX FORFEITED LAND SALES74.74 RECORD JANUARY TAX INSTALLMEN 01/31/2015167101-31045-000TAX FORFEITED LAND SALES74.74- Total 10131045000:74.7474.74- 10131050000 07/02/20154TAX DISTRIBUTION - JUL101-31050-000PMT IN LIEU OF TAXES11,901.05- 12/02/201515TAX DISTRIBUTION - DEC101-31050-000PMT IN LIEU OF TAXES11,901.05- Total 10131050000:.0023,802.10- 10131060000 RECORD ABATEMENT OF TAXES BY 12/31/20159101-31060-000TAX ABATEMENTS/ADJUSTMENTS21,975.56 Total 10131060000:21,975.56.00 10132020000 07/02/20154TAX DISTRIBUTION - JUL101-32020-000SPECIAL ASSESS-CURRENT746.64- 12/31/20159RECLASS CURRENT COLLECTIONS101-32020-000SPECIAL ASSESS-CURRENT821.29 12/02/201515TAX DISTRIBUTION - DEC101-32020-000SPECIAL ASSESS-CURRENT74.65- Total 10132020000:821.29821.29- 10133010000 BO - CR4009502 PID#3403020420041/0 05/31/20155101-33010-000GENERAL CONTRACTORS LICENSE15.00 Total 10133010000:15.00.00 10134010000 BO - ME PERMIT #2015-00108 SURCH 06/30/20155101-34010-000BUILDING PERMITS9.50 12/11/201532ME PERMIT 2015-150 08/10/2015101-34010-000BUILDING PERMITS75.00- 12/11/201532ME PERMIT 2015-058 05/6/2015101-34010-000BUILDING PERMITS3.50 Total 10134010000:13.0075.00- 10135010000 01/01/201582ACCTS REC FROM OTHER GOVTS101-35010-000COURT FINES4,186.40 Total 10135010000:4,186.40.00 10135040000 CORR - C/R#4011014 RESTITUTION 8/ 09/30/201513101-35040-000OTHER FINES & FORFEITS4.19- Total 10135040000:.004.19- 10136020000 RECORD AMT DUE FROM FED - VEST 12/31/201515101-36020-000OTHER FED REV-PUBLIC SAFETY469.00- 01/01/201584ACCTS REC FROM OTHER GOVTS101-36020-000OTHER FED REV-PUBLIC SAFETY477.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 216 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10136020000:477.00469.00- 10136090000 BO - C/R#4011014 RESTITUTION 8/10/ 09/30/201513101-36090-000OTHER STATE REVENUE - PERA AID4.19 Total 10136090000:4.19.00 10136140000 01/01/201580ACCTS REC FROM OTHER GOVTS101-36140-000STATE GRANT - PUBLIC SAFETY2,537.88 Total 10136140000:2,537.88.00 10137010000 02/28/20153DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT3.69- DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT9.20- 01/31/20154DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT5.55- 01/31/20155DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT22.23- 07/31/20155DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT13.65- CORR - CR4009502 PID#34030204200 05/31/20155101-37010-000GENERAL GOVERNMENT15.00- 07/31/20155DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT14.76- 11/30/201512CHARGE DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT7.82- 12/31/201512DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT4.99- 11/30/201512CHARGE DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT13.35- 12/31/201512DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT.15- 10/31/201513DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT38.67- 08/31/201515DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT19.45- 01/01/201538TAXABLE PURCHASE USE TAX - DEC101-37010-000GENERAL GOVERNMENT18.42- Total 10137010000:.00186.93- 10137020000 01/01/201588ACCOUNTS RECEIVABLES101-37020-000SPECIAL FIRE PROTECTION SRVS25,433.57 Total 10137020000:25,433.57.00 10137060000 07/31/20156TRANSFER ADMIN FEE101-37060-000CHARGES TO OTHER FUNDS2,121.00- 12/31/201518TRANSFER FOR ADMIN FEE101-37060-000CHARGES TO OTHER FUNDS2,121.00- Total 10137060000:.004,242.00- 10137065000 12/31/201529RECORD ADM EXPENSE - TIF101-37065-000TIF ADMINISTRATION FEES307.00- Total 10137065000:.00307.00- 10138010000 02/28/20155INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,306.45- 04/30/20156INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,570.93- 03/31/20157INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS3,027.96- 05/31/20158INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,419.67- 07/31/20159INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,953.95- 06/30/20159INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,074.06- 11/30/201514Interest Allocation101-38010-000INTEREST ON INVESTMENTS2,054.26- 09/30/201516INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS2,063.99- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 217 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201516INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS2,593.71- CORRECT SEPT INTEREST ALLOCATI 09/30/201517101-38010-000INTEREST ON INVESTMENTS74.37- CORRECTION TO OCTOBER INTERES 10/31/201517101-38010-000INTEREST ON INVESTMENTS256.41 08/31/201518INTEREST ALLOCATION - AUG101-38010-000INTEREST ON INVESTMENTS4,126.96- 08/31/201519ADJUST AUG 2015 INTEREST101-38010-000INTEREST ON INVESTMENTS2,041.55 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530101-38010-000INTEREST ON INVESTMENTS3,105.81- 01/31/2015168INTEREST ALLOCATION101-38010-000INTEREST ON INVESTMENTS1,755.45- Total 10138010000:2,297.9626,127.57- 10138015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/20157101-38015-000INTEREST-MARKET VALUE ADJ5,099.57- Total 10138015000:.005,099.57- 10138040000 REVERSE AR FROM SCSC FOR PICO 01/01/2015166101-38040-000INS REFUNDS & REIMBURSEMENTS3,746.92 Total 10138040000:3,746.92.00 10138050000 RECLASS SALT BILLINGS- WASH CO 04/30/20157101-38050-000OTHER REFUNDS & REIMBURSE4,338.07 12/31/201519RECLASS ADMIN FEE101-38050-000OTHER REFUNDS & REIMBURSE114.31- RECLASS REC NSP-EASEMENT 6130 12/31/201525101-38050-000OTHER REFUNDS & REIMBURSE1,000.00 RECLASS WA CTY BILL TO MJ RALEI 12/31/201527101-38050-000OTHER REFUNDS & REIMBURSE4,818.08 RECLASS WA CTY BILL TO MJ RALEI 12/31/201527101-38050-000OTHER REFUNDS & REIMBURSE2,734.39 01/01/201586ACCTS REC FROM OTHER GOVTS101-38050-000OTHER REFUNDS & REIMBURSE26,038.00 01/01/201590ACCOUNTS RECEIVABLES101-38050-000OTHER REFUNDS & REIMBURSE7,637.79 Total 10138050000:46,566.33114.31- 10138270000 CUSTOMER COLL- PENALTY GARBA 12/31/201517REC 10% PENATLY ON ASSESSMENT101-38270-00062.25- Total 10138270000:.0062.25- 10140000201 02/28/20153DEVELOPER POSTAGE101-40000-201POSTAGE3.36- 02/28/20153DEVLOPER POSTAGE101-40000-201POSTAGE12.00- 01/31/20154DEVELOPER POSTAGE101-40000-201POSTAGE88.80- 07/31/20155DEVELOPER POSTAGE101-40000-201POSTAGE12.48- DEVELOPER POSTAGE101-40000-201POSTAGE55.68- 11/30/201512CHARGE DEVELOPER POSTAGE101-40000-201POSTAGE11.52- 12/31/201512DEVELOPER POSTAGE101-40000-201POSTAGE7.68- 11/30/201512CHARGE DEVELOPER POSTAGE101-40000-201POSTAGE55.20- 12/31/201512DEVELOPER POSTAGE101-40000-201POSTAGE2.40- 10/31/201513DEVELOPER POSTAGE101-40000-201POSTAGE58.08- 08/31/201515DEVELOPER POSTAGE101-40000-201POSTAGE9.60- Total 10140000201:.00316.80- 10140000212 RECLASS CK 3751 BROCKMAN -CUR 12/31/201525101-40000-212OTHER CONTRACTUAL SERVICES2,800.00- Total 10140000212:.002,800.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 218 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10140200103 BO - LEGAL SERVICES - DEC - CK#59 12/31/201522101-40200-103PROF & CONSULTANT SERVICES160.00- RECLASS CK 58771-FURY CANOPY T 12/31/201523101-40200-103PROF & CONSULTANT SERVICES120.00 RECLASS ECKBERG CK 58880 PARK 12/31/201523101-40200-103PROF & CONSULTANT SERVICES91.00- Total 10140200103:120.00251.00- 10140500103 BO - PLANNING SERVICES - DEC - CK 12/31/201522101-40500-103PROF & CONSULTANT SERVICES312.50- Total 10140500103:.00312.50- 10140600311 12/11/201532ADJUST SALES TAX TO ACTUAL101-40600-311OTHER MATERIAL & SUPPLIES.68- Total 10140600311:.00.68- 10140690404 REC PREPAID INSURANCE-GENERAL 08/31/201514101-40690-404INSURANCE OF BLDG & CONTENT14,736.00- REVERSE PREPAID PROPERTY INSU 01/01/2015150101-40690-404INSURANCE OF BLDG & CONTENT15,629.50 Total 10140690404:15,629.5014,736.00- 10140690405 REC PREPAID INSURANCE-GENERAL 08/31/201514101-40690-405INSURANCE ON EQUIPMENT2,931.50- REVERSE PREPAID PROPERTY INSU 01/01/2015151101-40690-405INSURANCE ON EQUIPMENT3,197.00 Total 10140690405:3,197.002,931.50- 10140690406 REC PREPAID INSURANCE-WORKMA 08/31/201514101-40690-406INS WORKMENS COMPENSATION15,586.50- REC PREPAID INSURANCE-GENERAL 08/31/201514101-40690-406INS WORKMENS COMPENSATION157.50- REVERESE PREPAID WORKERS COM 01/01/2015144101-40690-406INS WORKMENS COMPENSATION15,238.50 Total 10140690406:15,238.5015,744.00- 10140690415 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL14,756.33 HEALTHPARTNERS BILLED FEBRUAR 02/28/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL16,122.95- 02/28/20151HEALTHPARTNERS PREMIUM - FEB101-40690-415EMPLOYEE HEALTH LIFE & DENTAL14,528.68 DELTA DENTAL BILLED FEBRUARY P 02/28/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- 02/28/20151DELTA DENTAL PREMIUM - FEB101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 REVERSE 12/14 PREPAID INS AND RE 01/01/20151101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,247.08 HEALTHPARTNERS EMPLOYEE PRE 03/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL16,122.95- BO - DELTA DENTAL PREMIUM PR - M 05/15/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- BO - DELTA DENTAL PREMIUM PR - J 06/30/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- BO - DELTA DENTAL PREMIUM PR - J 07/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- BO - DELTA DENTAL PREMIUM PR - A 08/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- 09/30/20152BO - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- 10/31/20152BO - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- 11/30/20152BO - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- 12/31/20152BO - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- HEALTHPARTNERS EMPLOYEE PRE 03/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL14,528.68 CORR - DELTA DENTAL PREMIUM PR 05/15/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CORR - DELTA DENTAL PREMIUM PR 06/30/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CORR - DELTA DENTAL PREMIUM PR 07/31/20152101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 219 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BO - DELTA DENTAL PREMIUM PR - M 03/31/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- BO - DELTA DENTAL PREMIUM PR - A 04/30/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,390.42- BO - HEALTHPARTNERS EMPLOYEE 05/15/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,016.73- BO - HEALTHPARTNERS EMPLOYEE 06/30/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- BO - HEALTHPARTNERS EMPLOYEE 07/31/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- CORR - DELTA DENTAL PREMIUM PR 08/31/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 09/30/20153CORR - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 10/31/20153CORR - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 11/30/20153CORR - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 12/31/20153CORR - DELTA DENTAL PREMIUM PR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CORR - DELTA DENTAL PREMIUM PR 03/31/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CORR - DELTA DENTAL PREMIUM PR 04/30/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,243.96 CORR - HEALTHPARTNERS EMPLOY 05/15/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,422.46 CORR - HEALTHPARTNERS EMPLOY 06/30/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 CORR - HEALTHPARTNERS EMPLOY 07/31/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 BO - HEALTHPARTNERS EMPLOYEE 04/30/20154101-40690-415EMPLOYEE HEALTH LIFE & DENTAL16,163.03- CORR - HEALTHPARTNERS EMPLOY 04/30/20154101-40690-415EMPLOYEE HEALTH LIFE & DENTAL14,568.76 BO - HEALTHPARTNERS EMPLOYEE 08/31/20157101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- BO - HEALTHPARTNERS EMPLOYEE 09/30/20157101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- BO - HEALTHPARTNERS EMPLOYEE 10/31/20157101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- BO - HEALTHPARTNERS EMPLOYEE 11/30/20157101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- BO - HEALTHPARTNERS EMPLOYEE 12/31/20157101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,569.84- CORR - HEALTHPARTNERS EMPLOY 08/31/20158101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 CORR - HEALTHPARTNERS EMPLOY 09/30/20158101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 CORR - HEALTHPARTNERS EMPLOY 10/31/20158101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 CORR - HEALTHPARTNERS EMPLOY 11/30/20158101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 CORR - HEALTHPARTNERS EMPLOY 12/31/20158101-40690-415EMPLOYEE HEALTH LIFE & DENTAL15,975.57 12/31/201532WRITE OFF MISC BALANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1.00- 12/11/201532WRITE OFF MISC BALANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.11- WRITE OFF AMT DUE-EMPLOYEE ON 12/31/201533101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,424.21 01/01/2015125RECORD PREPAID LIFE INSURANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52 Total 10140690415:204,214.27205,710.27- 10140690416 RECORD PREPAID DISABILITY INSUA 01/01/2015115101-40690-416EMPLOYEE DISABILITY INS567.44 Total 10140690416:567.44.00 10140690418 REC PREPAID INSURANCE-GENERAL 08/31/201514101-40690-418GENERAL LIABILITY INSURANCE15,421.00- REVERSE PREPAID PROPERTY INSU 01/01/2015152101-40690-418GENERAL LIABILITY INSURANCE17,501.00 Total 10140690418:17,501.0015,421.00- 10140690419 REC PREPAID INSURANCE-GENERAL 08/31/201514101-40690-419UMBRELLA INSURANCE3,553.00- REVERSE PREPAID PROPERTY INSU 01/01/2015153101-40690-419UMBRELLA INSURANCE4,104.50 Total 10140690419:4,104.503,553.00- 10141510101 01/01/2015712014 SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY4,216.75- Total 10141510101:.004,216.75- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 220 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141510208 CORRECT CK 58625 SALES TAX - NA 08/31/201512101-41510-208MAINT & REPAIR OF EQUIP18.38- Total 10141510208:.0018.38- 10141510212 01/01/201589ACCOUNTS RECEIVABLES101-41510-212OTHER CONTRACTUAL SERVICES275.00 Total 10141510212:275.00.00 10141510409 01/01/20151092014 SALARIES PAYABLE101-41510-409PERA CONTRIBUTION632.00- Total 10141510409:.00632.00- 10141510410 01/01/2015982014 SALARIES PAYABLE101-41510-410FICA CONTRIBUTION56.57- Total 10141510410:.0056.57- 10141530307 BO - AP 2/9 INTL CODE COUNCIL 2015 05/31/20155101-41530-307MOTOR FUELS & LUBRICANTS33.60- Total 10141530307:.0033.60- 10141530310 CORR - AP 2/19 INTL CODE COUNCIL 05/31/20155101-41530-310BOOKS & PERIODICALS33.60 Total 10141530310:33.60.00 10142010107 08/31/20151AUGUST PW RECLASS101-42010-107UNEMPLOYMENT24.24 04/30/20152APRIL PW RECLASS101-42010-107UNEMPLOYMENT288.64 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-107UNEMPLOYMENT202.72 Total 10142010107:515.60.00 10142010202 03/31/20151MARCH PW RECLASS101-42010-202TELEPHONE21.83 05/31/20151MAY PW RECLASS101-42010-202TELEPHONE21.81 06/30/20151JUNE PW RECLASS101-42010-202TELEPHONE21.80 07/31/20151JULY PW RECLASS101-42010-202TELEPHONE21.81 09/30/20151SEPTEMBER PW RECLASS101-42010-202TELEPHONE22.82 10/31/20151OCTOBER PW RECLASS101-42010-202TELEPHONE20.80 11/30/20151NOVEMBER PW RECLASS101-42010-202TELEPHONE21.79 12/31/20151DECEMBER PW RECLASS101-42010-202TELEPHONE21.79 08/31/20151AUGUST PW RECLASS101-42010-202TELEPHONE21.80 02/28/20152FEB PW RECLASS101-42010-202TELEPHONE21.80 04/30/20152APRIL PW RECLASS101-42010-202TELEPHONE21.80 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-202TELEPHONE24.38 Total 10142010202:264.23.00 10142010203 05/31/20151MAY PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS11.18 06/30/20151JUNE PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS10.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 221 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20151JULY PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS14.86 09/30/20151SEPTEMBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS7.22 10/31/20151OCTOBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS9.06 11/30/20151NOVEMBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS15.50 12/31/20151DECEMBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS5.06 08/31/20151AUGUST PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS8.97 01/31/20152JANUARY PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS8.29 02/28/20152FEB PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS12.00 04/30/20152APRIL PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS15.13 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-203TRAVEL, CONFERENCE, SCHOOLS8.79 RECORD PREPAID 2015 SAFETY TRAI 12/31/201531101-42010-203TRAVEL, CONFERENCE, SCHOOLS771.75 Total 10142010203:898.44.00 10142010207 12/31/20151DECEMBER PW RECLASS101-42010-207MAINT & REP OF BLDG & STRUC19.48 Total 10142010207:19.48.00 10142010208 05/31/20151MAY PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT271.02 06/30/20151JUNE PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT27.61 10/31/20151OCTOBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT88.00 11/30/20151NOVEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT17.33 08/31/20151AUGUST PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT22.43 02/28/20152FEB PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT231.19 04/30/20152APRIL PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT11.91 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-208MAINT & REPAIR OF EQUIPMENT47.50 Total 10142010208:716.99.00 10142010212 07/31/20151JULY PW RECLASS101-42010-212OTHER CONTRACTUAL SERVICES.56 11/30/20151NOVEMBER PW RECLASS101-42010-212OTHER CONTRACTUAL SERVICES1.68 08/31/20151AUGUST PW RECLASS101-42010-212OTHER CONTRACTUAL SERVICES.56 Total 10142010212:2.80.00 10142010303 05/31/20151MAY PW RECLASS101-42010-303OFFICE SUPPLIES6.69 06/30/20151JUNE PW RECLASS101-42010-303OFFICE SUPPLIES6.48 07/31/20151JULY PW RECLASS101-42010-303OFFICE SUPPLIES.16- 10/31/20151OCTOBER PW RECLASS101-42010-303OFFICE SUPPLIES.97 11/30/20151NOVEMBER PW RECLASS101-42010-303OFFICE SUPPLIES.36 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-303OFFICE SUPPLIES6.68 Total 10142010303:21.18.16- 10142010307 03/31/20151MARCH PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS30.81 09/30/20151SEPTEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS48.08 12/31/20151DECEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS28.59 05/31/20151MAY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS26.89 06/30/20151JUNE PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS57.32 07/31/20151JULY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS61.40 10/31/20151OCTOBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS49.89 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 222 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20151AUGUST PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS65.48 11/30/20151NOVEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS48.58 02/28/20152FEB PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS34.78 04/30/20152APRIL PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS28.54 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-307MOTOR FUELS & LUBRICANTS30.18 Total 10142010307:510.54.00 10142010308 03/31/20151MARCH PW RECLASS101-42010-308SMALL TOOLS29.95 09/30/20151SEPTEMBER PW RECLASS101-42010-308SMALL TOOLS1.60 11/30/20151NOVEMBER PW RECLASS101-42010-308SMALL TOOLS29.23 04/30/20152APRIL PW RECLASS101-42010-308SMALL TOOLS24.70 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-308SMALL TOOLS32.56 Total 10142010308:118.04.00 10142010311 03/31/20151MARCH PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES1.56 09/30/20151SEPTEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES6.10 12/31/20151DECEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES2.00 05/31/20151MAY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES19.19 07/31/20151JULY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES12.90 10/31/20151OCTOBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES12.02 08/31/20151AUGUST PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES4.77 11/30/20151NOVEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES8.71 02/28/20152FEB PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES2.58 04/30/20152APRIL PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES21.32 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-311OTHER MATERIAL & SUPPLIES77.76 Total 10142010311:168.91.00 10142010312 03/31/20151MARCH PW RECLASS101-42010-312UNIFORMS14.28 05/31/20151MAY PW RECLASS101-42010-312UNIFORMS19.44 11/30/20151NOVEMBER PW RECLASS101-42010-312UNIFORMS12.24 04/30/20152APRIL PW RECLASS101-42010-312UNIFORMS5.68 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-42010-312UNIFORMS27.37 Total 10142010312:79.01.00 10142020311 RECLASS SALT BILLINGS- WASH CO 04/30/20157101-42020-311OTHER MATERIAL & SUPPLIES4,338.07- RECLASS WA CTY BILLS TO MJ RALEI 12/31/201527101-42020-311OTHER MATERIAL & SUPPLIES7,552.47- Total 10142020311:.0011,890.54- 10144010101 01/01/2015722014 SALARIES PAYABLE101-44010-101SALARIES OF REGULAR EMPLOYE1,125.60- Total 10144010101:.001,125.60- 10144010102 01/01/2015732014 SALARIES PAYABLE101-44010-102SALARY OF PART TIME EMPLOYEE325.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 223 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10144010102:.00325.00- 10144010107 08/31/20151AUGUST PW RECLASS101-44010-107UNEMPLOYMENT21.21 04/30/20152APRIL PW RECLASS101-44010-107UNEMPLOYMENT252.56 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-107UNEMPLOYMENT177.38 Total 10144010107:451.15.00 10144010202 03/31/20151MARCH PW RECLASS101-44010-202TELEPHONE19.10 05/31/20151MAY PW RECLASS101-44010-202TELEPHONE19.09 06/30/20151JUNE PW RECLASS101-44010-202TELEPHONE19.07 07/31/20151JULY PW RECLASS101-44010-202TELEPHONE19.09 09/30/20151SEPTEMBER PW RECLASS101-44010-202TELEPHONE19.97 10/31/20151OCTOBER PW RECLASS101-44010-202TELEPHONE18.20 11/30/20151NOVEMBER PW RECLASS101-44010-202TELEPHONE19.07 12/31/20151DECEMBER PW RECLASS101-44010-202TELEPHONE19.07 08/31/20151AUGUST PW RECLASS101-44010-202TELEPHONE19.07 02/28/20152FEB PW RECLASS101-44010-202TELEPHONE19.07 04/30/20152APRIL PW RECLASS101-44010-202TELEPHONE19.07 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-202TELEPHONE21.32 Total 10144010202:231.19.00 10144010203 05/31/20151MAY PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.78 06/30/20151JUNE PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.30 07/31/20151JULY PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS13.00 09/30/20151SEPTEMBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS6.32 10/31/20151OCTOBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.94 11/30/20151NOVEMBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS13.57 12/31/20151DECEMBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.43 08/31/20151AUGUST PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.85 01/31/20152JANUARY PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.25 02/28/20152FEB PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.50 04/30/20152APRIL PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS13.24 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.69 RECORD PREPAID 2015 SAFETY TRAI 12/31/201531101-44010-203TRAVEL, CONFERENCE, SCHOOLS771.75 Total 10144010203:882.62.00 10144010207 12/31/20151DECEMBER PW RECLASS101-44010-207MAINT & REP OF BLDG & STRUC17.05 Total 10144010207:17.05.00 10144010208 05/31/20151MAY PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP237.14 06/30/20151JUNE PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP24.16 10/31/20151OCTOBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP77.00 11/30/20151NOVEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP15.17 08/31/20151AUGUST PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP19.63 02/28/20152FEB PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP202.29 04/30/20152APRIL PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP10.42 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 224 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-208MAINT & REPAIR OF EQUIP41.56 Total 10144010208:627.37.00 10144010212 07/31/20151JULY PW RECLASS101-44010-212OTHER CONTRACTUAL SERVICES.49 11/30/20151NOVEMBER PW RECLASS101-44010-212OTHER CONTRACTUAL SERVICES1.47 08/31/20151AUGUST PW RECLASS101-44010-212OTHER CONTRACTUAL SERVICES.49 Total 10144010212:2.45.00 10144010303 05/31/20151MAY PW RECLASS101-44010-303OFFICE SUPPLIES5.85 06/30/20151JUNE PW RECLASS101-44010-303OFFICE SUPPLIES5.67 07/31/20151JULY PW RECLASS101-44010-303OFFICE SUPPLIES.14- 10/31/20151OCTOBER PW RECLASS101-44010-303OFFICE SUPPLIES.85 11/30/20151NOVEMBER PW RECLASS101-44010-303OFFICE SUPPLIES.31 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-303OFFICE SUPPLIES5.85 Total 10144010303:18.53.14- 10144010307 03/31/20151MARCH PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS26.96 09/30/20151SEPTEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS42.07 12/31/20151DECEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS25.01 05/31/20151MAY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS23.53 06/30/20151JUNE PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS50.15 07/31/20151JULY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS53.73 10/31/20151OCTOBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS43.65 08/31/20151AUGUST PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS57.30 11/30/20151NOVEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS42.51 02/28/20152FEB PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS30.43 04/30/20152APRIL PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS24.97 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-307MOTOR FUELS & LUBRICANTS26.41 Total 10144010307:446.72.00 10144010308 03/31/20151MARCH PW RECLASS101-44010-308SMALL TOOLS26.20 09/30/20151SEPTEMBER PW RECLASS101-44010-308SMALL TOOLS1.40 11/30/20151NOVEMBER PW RECLASS101-44010-308SMALL TOOLS25.57 04/30/20152APRIL PW RECLASS101-44010-308SMALL TOOLS21.61 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-308SMALL TOOLS28.49 Total 10144010308:103.27.00 10144010311 03/31/20151MARCH PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES1.36 09/30/20151SEPTEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES5.34 12/31/20151DECEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES1.75 05/31/20151MAY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES16.79 07/31/20151JULY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES11.29 10/31/20151OCTOBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES10.53 08/31/20151AUGUST PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES4.17 11/30/20151NOVEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES7.61 02/28/20152FEB PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES2.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 225 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20152APRIL PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES18.66 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-311OTHER MATERIAL & SUPPLIES68.05 Total 10144010311:147.80.00 10144010312 03/31/20151MARCH PW RECLASS101-44010-312UNIFORMS12.49 05/31/20151MAY PW RECLASS101-44010-312UNIFORMS17.01 11/30/20151NOVEMBER PW RECLASS101-44010-312UNIFORMS10.71 04/30/20152APRIL PW RECLASS101-44010-312UNIFORMS4.97 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-44010-312UNIFORMS23.96 Total 10144010312:69.14.00 10144010314 CORR 8/31 JV#17 ENTRY BACKWORD 09/30/201512101-44010-314REC SUPPLIES-SUMMER PROG42.00 BO - USE TAX - PARK PROGRAM SUP 08/31/201517101-44010-314REC SUPPLIES-SUMMER PROG21.00- Total 10144010314:42.0021.00- 10144010409 01/01/20151102014 SALARIES PAYABLE101-44010-409PERA CONTRIBUTION84.42- Total 10144010409:.0084.42- 10144010410 01/01/2015962014 SALARIES PAYABLE101-44010-410FICA CONTRIBUTION89.94- 01/01/2015992014 SALARIES PAYABLE101-44010-410FICA CONTRIBUTION21.03- Total 10144010410:.00110.97- 10144444920 TRANSFER FOR STREET RECONSTR 07/31/20156101-44444-920TRANS OUT-TO OTHER FUNDS176,800.00 TRANSFER STORM SEWER RENEWA 07/31/20156101-44444-920TRANS OUT-TO OTHER FUNDS42,000.00 TRANSFER BUDGETED PROJECTS F 07/31/20156101-44444-920TRANS OUT-TO OTHER FUNDS239,637.50 RECORD TRANSFER FOR BOND PAY 06/30/20157101-44444-920TRANS OUT-TO OTHER FUNDS304,000.00 TRANSFER FOR STREE RECONSTRU 12/31/201518101-44444-920TRANS OUT-TO OTHER FUNDS176,800.00 TRANSFER FOR STROM SEWER REN 12/31/201518101-44444-920TRANS OUT-TO OTHER FUNDS42,000.00 TRANSFER FOR BUDGETED PROJEC 12/31/201518101-44444-920TRANS OUT-TO OTHER FUNDS239,637.50 12/31/201518TRANSFER FOR BOND PAYMENT101-44444-920TRANS OUT-TO OTHER FUNDS304,000.00 RECORD TRANSFER FOR PURCHASE 12/31/201529101-44444-920TRANS OUT-TO OTHER FUNDS3,000.00 Total 10144444920:1,527,875.00.00 10155555107 08/31/20151AUGUST PW RECLASS101-55555-107UNEMPLOYMENT303.00- 04/30/20152APRIL PW RECLASS101-55555-107UNEMPLOYMENT3,608.00- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-107UNEMPLOYMENT2,534.00- Total 10155555107:.006,445.00- 10155555202 03/31/20151MARCH PW RECLASS101-55555-202TELEPHONE272.92- 05/31/20151MAY PW RECLASS101-55555-202TELEPHONE272.65- 06/30/20151JUNE PW RECLASS101-55555-202TELEPHONE272.45- 07/31/20151JULY PW RECLASS101-55555-202TELEPHONE272.68- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 226 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/20151SEPTEMBER PW RECLASS101-55555-202TELEPHONE285.25- 10/31/20151OCTOBER PW RECLASS101-55555-202TELEPHONE259.95- 11/30/20151NOVEMBER PW RECLASS101-55555-202TELEPHONE272.40- 12/31/20151DECEMBER PW RECLASS101-55555-202TELEPHONE272.40- 08/31/20151AUGUST PW RECLASS101-55555-202TELEPHONE272.45- 02/28/20152FEB PW RECLASS101-55555-202TELEPHONE272.45- 04/30/20152APRIL PW RECLASS101-55555-202TELEPHONE272.45- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-202TELEPHONE304.70- Total 10155555202:.003,302.75- 10155555203 05/31/20151MAY PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS139.73- 06/30/20151JUNE PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS132.83- 07/31/20151JULY PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS185.73- 09/30/20151SEPTEMBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS90.28- 10/31/20151OCTOBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS113.28- 11/30/20151NOVEMBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS193.80- 12/31/20151DECEMBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.25- 08/31/20151AUGUST PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS112.13- 01/31/20152JANUARY PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS103.62- 02/28/20152FEB PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS150.00- 04/30/20152APRIL PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS189.18- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-203TRAVEL, CONFERENCE, SCHOOLS109.83- Total 10155555203:.001,583.66- 10155555207 12/31/20151DECEMBER PW RECLASS101-55555-207MAINT & REP OF BLDG & STRU243.54- Total 10155555207:.00243.54- 10155555208 05/31/20151MAY PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT3,387.76- 06/30/20151JUNE PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT345.13- 10/31/20151OCTOBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT1,100.00- 11/30/20151NOVEMBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT216.67- 08/31/20151AUGUST PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT280.42- 02/28/20152FEB PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT2,889.87- 04/30/20152APRIL PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT148.82- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-208MAINT & REPAIR OF EQUIPMENT593.69- Total 10155555208:.008,962.36- 10155555212 07/31/20151JULY PW RECLASS101-55555-212OTHER CONTRACTUAL SERVICES7.00- 11/30/20151NOVEMBER PW RECLASS101-55555-212OTHER CONTRACTUAL SERVICES21.00- 08/31/20151AUGUST PW RECLASS101-55555-212OTHER CONTRACTUAL SERVICES7.00- Total 10155555212:.0035.00- 10155555303 05/31/20151MAY PW RECLASS101-55555-303OFFICE SUPPLIES83.59- 06/30/20151JUNE PW RECLASS101-55555-303OFFICE SUPPLIES80.98- 07/31/20151JULY PW RECLASS101-55555-303OFFICE SUPPLIES1.96 10/31/20151OCTOBER PW RECLASS101-55555-303OFFICE SUPPLIES12.08- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 227 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/20151NOVEMBER PW RECLASS101-55555-303OFFICE SUPPLIES4.44- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-303OFFICE SUPPLIES83.50- Total 10155555303:1.96264.59- 10155555307 03/31/20151MARCH PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS385.17- 09/30/20151SEPTEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS601.05- 12/31/20151DECEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS357.34- 05/31/20151MAY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS336.09- 06/30/20151JUNE PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS716.46- 07/31/20151JULY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS767.51- 10/31/20151OCTOBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS623.60- 08/31/20151AUGUST PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS818.54- 11/30/20151NOVEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS607.24- 02/28/20152FEB PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS434.73- 04/30/20152APRIL PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS356.69- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-307MOTOR FUELS & LUBRICANTS377.26- Total 10155555307:.006,381.68- 10155555308 03/31/20151MARCH PW RECLASS101-55555-308SMALL TOOLS374.34- 09/30/20151SEPTEMBER PW RECLASS101-55555-308SMALL TOOLS19.99- 11/30/20151NOVEMBER PW RECLASS101-55555-308SMALL TOOLS365.32- 04/30/20152APRIL PW RECLASS101-55555-308SMALL TOOLS308.70- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-308SMALL TOOLS407.03- Total 10155555308:.001,475.38- 10155555311 03/31/20151MARCH PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES19.44- 09/30/20151SEPTEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES76.27- 12/31/20151DECEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES24.98- 05/31/20151MAY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES239.92- 07/31/20151JULY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES161.30- 10/31/20151OCTOBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES150.36- 08/31/20151AUGUST PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES59.63- 11/30/20151NOVEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES108.78- 02/28/20152FEB PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES32.20- 04/30/20152APRIL PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES266.54- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-311OTHER MATERIAL & SUPPLIES972.06- Total 10155555311:.002,111.48- 10155555312 03/31/20151MARCH PW RECLASS101-55555-312UNIFORMS178.49- 05/31/20151MAY PW RECLASS101-55555-312UNIFORMS243.00- 11/30/20151NOVEMBER PW RECLASS101-55555-312UNIFORMS152.97- 04/30/20152APRIL PW RECLASS101-55555-312UNIFORMS70.99- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526101-55555-312UNIFORMS342.18- Total 10155555312:.00987.63- 20238010000 02/28/20155INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS5.82- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 228 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20156INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS8.39- 03/31/20157INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS14.72- 05/31/20158INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS8.49- 07/31/20159INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS7.45- 06/30/20159INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS8.37- 11/30/201514Interest Allocation202-38010-000INTEREST ON INVESTMENTS5.12- 09/30/201516INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS9.33- 10/31/201516INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS12.19- CORRECTION TO OCTOBER INTERES 10/31/201517202-38010-000INTEREST ON INVESTMENTS1.21 CORRECT SEPT INTEREST ALLOCATI 09/30/201518202-38010-000INTEREST ON INVESTMENTS.33- 08/31/201518INTEREST ALLOCATION - AUG202-38010-000INTEREST ON INVESTMENTS16.98- 08/31/201519ADJUST AUG 2015 INTEREST202-38010-000INTEREST ON INVESTMENTS8.40 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530202-38010-000INTEREST ON INVESTMENTS6.83- 01/31/2015169INTEREST ALLOCATION202-38010-000INTEREST ON INVESTMENTS7.38- Total 20238010000:9.61111.40- 20238015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/20158202-38015-000INTEREST-MARKET VALUE ADJ19.60- Total 20238015000:.0019.60- 20239020000 RECORD TRANSFER FOR PURCHASE 12/31/201529202-39020-000TRANSFER IN (FROM OTHER FD)3,000.00- Total 20239020000:.003,000.00- 20417000000 ADJUST VALUE OF OSGOOD PROPE 12/31/201510204-17000-000LAND200.00- Total 20417000000:.00200.00- 20426000000 ADJUST VALUE OF OSGOOD PROPE 204-26000-000DEFERED REVENUE - LAND200.00 Total 20426000000:200.00.00 20438010000 02/28/20155INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS14.01- 04/30/20156INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS20.19- 03/31/20157INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS35.43- 05/31/20158INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS20.44- 07/31/20159INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS17.93- 06/30/20159INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS20.14- 11/30/201514Interest Allocation204-38010-000INTEREST ON INVESTMENTS25.22- 09/30/201516INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS22.45- 10/31/201516INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS30.25- CORRECTION TO OCTOBER INTERES 10/31/201517204-38010-000INTEREST ON INVESTMENTS2.99 08/31/201518INTEREST ALLOCATION - AUG204-38010-000INTEREST ON INVESTMENTS40.87- CORRECT SEPT INTEREST ALLOCATI 09/30/201519204-38010-000INTEREST ON INVESTMENTS.81- 08/31/201519ADJUST AUG 2015 INTEREST204-38010-000INTEREST ON INVESTMENTS20.22 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530204-38010-000INTEREST ON INVESTMENTS24.61- 01/31/2015170INTEREST ALLOCATION204-38010-000INTEREST ON INVESTMENTS17.75- Total 20438010000:23.21290.10- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 229 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 20438015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/20159204-38015-000INTEREST-MARKET VALUE ADJ47.18- Total 20438015000:.0047.18- 20514300000 RECORD OVERPAYMENT DUE FROM 12/31/201529205-14300-000ACCOUNTS RECEIVABLE-OTHER2,000.00 Total 20514300000:2,000.00.00 20531010000 07/02/20154TAX DISTRIBUTION - JUL205-31010-000GENL PROP TAXES-CUR & DELIN91,793.79- RECORD COUNTY ADMINISTRATIVE 12/31/20159205-31010-000GENL PROP TAXES-CUR & DELIN663.30- 12/02/201515TAX DISTRIBUTION - DEC205-31010-000GENL PROP TAXES-CUR & DELIN91,793.79- Total 20531010000:.00184,250.88- 20538010000 02/28/20155INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS21.87- 04/30/20156INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS31.35- 03/31/20157INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS55.29- 05/31/20158INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS31.74- 07/31/20159INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS38.08- 06/30/20159INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS31.28- 11/30/201514Interest Allocation205-38010-000INTEREST ON INVESTMENTS51.91- 09/30/201516INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS47.64- 10/31/201516INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS62.26- CORRECTION TO OCTOBER INTERES 10/31/201517205-38010-000INTEREST ON INVESTMENTS6.15 08/31/201518INTEREST ALLOCATION - AUG205-38010-000INTEREST ON INVESTMENTS86.74- 08/31/201519ADJUST AUG 2015 INTEREST205-38010-000INTEREST ON INVESTMENTS42.91 CORRECT SEPT INTEREST ALLOCATI 09/30/201520205-38010-000INTEREST ON INVESTMENTS1.71- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530205-38010-000INTEREST ON INVESTMENTS118.27- 01/31/2015171INTEREST ALLOCATION205-38010-000INTEREST ON INVESTMENTS55.39- Total 20538010000:49.06633.53- 20538015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201510205-38015-000INTEREST-MARKET VALUE ADJ147.21- Total 20538015000:.00147.21- 20544444212 RECORD COUNTY ADMINISTRATIVE 12/31/20159205-44444-212OTHER CONTRACTUAL SERVICES663.30 Total 20544444212:663.30.00 20544444701 RECORD OVERPAYMENT DUE FROM 12/31/201529205-44444-701REFUNDS AND REIMBURSEMENTS2,000.00- Total 20544444701:.002,000.00- 20544444915 12/31/201529RECORD ADM EXPENSE - TIF205-44444-915TRF OUT TO GF-ADMIN FEE307.00 Total 20544444915:307.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 230 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 20621000000 RECORD INERFUND LOAN - NORTH F 06/30/20158206-21000-000DUE TO OTHER FUNDS22,000.00- INCREASE ADVANCE TO NORHT FRO 12/31/201525206-21000-000DUE TO OTHER FUNDS11,000.00- Total 20621000000:.0033,000.00- 20638010000 07/31/20159INTEREST ALLOCATION206-38010-000INTEREST ON INVESTMENTS8.86- 06/30/20159INTEREST ALLOCATION206-38010-000INTEREST ON INVESTMENTS11.40- 11/30/201514Interest Allocation206-38010-000INTEREST ON INVESTMENTS4.32- 09/30/201516INTEREST ALLOCATION206-38010-000INTEREST ON INVESTMENTS6.10- 10/31/201516INTEREST ALLOCATION206-38010-000INTEREST ON INVESTMENTS6.00- CORRECTION TO OCTOBER INTERES 10/31/201517206-38010-000INTEREST ON INVESTMENTS.59 08/31/201518INTEREST ALLOCATION - AUG206-38010-000INTEREST ON INVESTMENTS12.76- 08/31/201519ADJUST AUG 2015 INTEREST206-38010-000INTEREST ON INVESTMENTS6.31 CORRECT SEPT INTEREST ALLOCATI 09/30/201521206-38010-000INTEREST ON INVESTMENTS.22- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530206-38010-000INTEREST ON INVESTMENTS12.86- Total 20638010000:6.9062.52- 20638015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201511206-38015-000INTEREST-MARKET VALUE ADJ.06- Total 20638015000:.00.06- 20638050000 RECLASS REC NSP-EASEMENT 6130 12/31/201525206-38050-000OTHER REFUNDS & REIMBURSE1,000.00- Total 20638050000:.001,000.00- 20644444103 03/31/20156RECLASS STANTEC CK#58518206-44444-103PROF & CONSULTANT SERVICES244.00 RECLASS CK 58917 STANTEC-NORTH 07/31/20158206-44444-103PROF & CONSULTANT SERVICES1,092.00 Total 20644444103:1,336.00.00 20644444212 RECLASS MENARD CK 58901 SUPPLI 12/31/201525206-44444-212OTHER CONTRACTUAL SERVICES211.90- Total 20644444212:.00211.90- 20644444311 RECLASS MENARD CK 58901 SUPPLI 206-44444-311OTHER MATERIALS & SUPPLIES211.90 Total 20644444311:211.90.00 40120100000 01/01/201594STRIPE RIGHT ACCOUNTS PAYABLE401-20100-000ACCOUNTS PAYABLE796.00 Total 40120100000:796.00.00 40138010000 02/28/20155INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS849.82- 04/30/20156INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,215.94- 03/31/20157INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS2,134.26- 05/31/20158INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,201.88- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 231 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20159INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,203.81- 06/30/20159INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,175.79- 11/30/201514Interest Allocation401-38010-000INTEREST ON INVESTMENTS1,612.81- 09/30/201516INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,501.30- 10/31/201516INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,936.69- CORRECTION TO OCTOBER INTERES 10/31/201517401-38010-000INTEREST ON INVESTMENTS191.45 08/31/201518INTEREST ALLOCATION - AUG401-38010-000INTEREST ON INVESTMENTS2,741.97- 08/31/201519ADJUST AUG 2015 INTEREST401-38010-000INTEREST ON INVESTMENTS1,356.42 CORRECT SEPT INTEREST ALLOCATI 09/30/201522401-38010-000INTEREST ON INVESTMENTS54.09- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530401-38010-000INTEREST ON INVESTMENTS1,793.58- 01/31/2015172INTEREST ALLOCATION401-38010-000INTEREST ON INVESTMENTS1,085.00- Total 40138010000:1,547.8718,506.94- 40138015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201512401-38015-000INTEREST-MARKET VALUE ADJ2,891.75- Total 40138015000:.002,891.75- 40139020000 TRANSFER BUDGETED PROJECTS F 07/31/20156401-39020-000TRANSF IN (FROM OTHER FUND)239,637.50- TRANSFER BUDGETED PROJECTS F 401-39020-000TRANSF IN (FROM OTHER FUND)35,967.00- TRANSFER BUDGETED PROJECTS F 401-39020-000TRANSF IN (FROM OTHER FUND)19,450.00- TRANSFER BUDGETED PROJECTS F 401-39020-000TRANSF IN (FROM OTHER FUND)1,866.50- TRANSFER FOR BUDGETED PROJEC 12/31/201518401-39020-000TRANSF IN (FROM OTHER FUND)239,637.50- TRANSFER FOR BUDGETED PROJEC 401-39020-000TRANSF IN (FROM OTHER FUND)35,967.00- TRANSFER FOR BUDGETED PROJEC 401-39020-000TRANSF IN (FROM OTHER FUND)19,450.00- TRANSFER FOR BUDGETED PROJEC 401-39020-000TRANSF IN (FROM OTHER FUND)1,866.50- Total 40139020000:.00593,842.00- 40144444212 STRIPE RIGHT INV #1247 SEALCOATI 01/01/201592401-44444-212OTHER CONTRACTUAL SERVICES198.00- STRIPE RIGHT INV #1247 SEALCOATI 01/01/201593401-44444-212OTHER CONTRACTUAL SERVICES598.00- Total 40144444212:.00796.00- 40538010000 02/28/20155INTEREST ALLOCATION405-38010-000INTEREST288.73- 05/31/20157CORRECT APRIL INTEREST405-38010-000INTEREST415.90- 03/31/20157INTEREST ALLOCATION405-38010-000INTEREST730.00- 05/31/20158INTEREST ALLOCATION405-38010-000INTEREST421.09- 07/31/20159INTEREST ALLOCATION405-38010-000INTEREST369.49- 06/30/20159INTEREST ALLOCATION405-38010-000INTEREST414.94- 11/30/201514Interest Allocation405-38010-000INTEREST501.66- 09/30/201516INTEREST ALLOCATION405-38010-000INTEREST462.47- 10/31/201516INTEREST ALLOCATION405-38010-000INTEREST601.69- CORRECTION TO OCTOBER INTERES 10/31/201517405-38010-000INTEREST59.48 08/31/201518INTEREST ALLOCATION - AUG405-38010-000INTEREST842.02- 08/31/201519ADJUST AUG 2015 INTEREST405-38010-000INTEREST416.54 CORRECT SEPT INTEREST ALLOCATI 09/30/201523405-38010-000INTEREST16.66- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530405-38010-000INTEREST489.64- 01/31/2015173INTEREST ALLOCATION405-38010-000INTEREST365.74- Total 40538010000:476.025,920.03- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 232 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 40538015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201513405-38015-000INTEREST-MARKET VALUE ADJ972.00- Total 40538015000:.00972.00- 40544444212 RECLASS EASEMENT EXPENSE FOR 12/31/201510405-44444-212OTHER CONTRACTUAL SERVICES3,000.00 Total 40544444212:3,000.00.00 40544444501 RECLASS EASEMENT EXPENSE FOR 405-44444-501LAND3,000.00- Total 40544444501:.003,000.00- 40715700000 RECORD AR FROM MN DOT - TRAIL E 12/31/201515407-15700-000DUE FROM OTHER GOVT UNITS1,525.00 Total 40715700000:1,525.00.00 40738010000 02/28/20155INTEREST ALLOCATION407-38010-000INTEREST216.85- 04/30/20156INTEREST ALLOCATION407-38010-000INTEREST415.90- INTEREST ALLOCATION407-38010-000INTEREST311.34- 05/31/20157CORRECT APRIL INTEREST407-38010-000INTEREST415.90 03/31/20157INTEREST ALLOCATION407-38010-000INTEREST546.50- 05/31/20158INTEREST ALLOCATION407-38010-000INTEREST315.23- 07/31/20159INTEREST ALLOCATION407-38010-000INTEREST274.90- 06/30/20159INTEREST ALLOCATION407-38010-000INTEREST310.62- 11/30/201514Interest Allocation407-38010-000INTEREST372.94- 09/30/201516INTEREST ALLOCATION407-38010-000INTEREST342.96- 10/31/201516INTEREST ALLOCATION407-38010-000INTEREST448.23- CORRECTION TO OCTOBER INTERES 10/31/201517407-38010-000INTEREST44.31 08/31/201518INTEREST ALLOCATION - AUG407-38010-000INTEREST626.46- 08/31/201519ADJUST AUG 2015 INTEREST407-38010-000INTEREST309.90 CORRECT SEPT INTEREST ALLOCATI 09/30/201524407-38010-000INTEREST12.36- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530407-38010-000INTEREST292.25- 01/31/2015174INTEREST ALLOCATION407-38010-000INTEREST281.77- Total 40738010000:770.114,768.31- 40738015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201514407-38015-000INTEREST-MARKET VALUE ADJ748.84- Total 40738015000:.00748.84- 40738050000 RECORD AR FROM MN DOT - TRAIL E 12/31/201515407-38050-000OTHER REFUNDS & REIMBURSE1,525.00- Total 40738050000:.001,525.00- 40744444103 RECLASS EXPENDITURES FOR OAK 12/31/20159407-44444-103PROF & CONSULTANT SERVICES1,113.70- Total 40744444103:.001,113.70- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 233 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 40744444504 RECLASS EXPENDITURES FOR OAK 407-44444-504OTHER IMPROVEMENTS1,113.70 Total 40744444504:1,113.70.00 40744444920 TRANSFER FOR VALLEY VIEW PARKI 12/31/201524407-44444-920TRANSFER OUT (TO OTHER FDS)97,100.00 Total 40744444920:97,100.00.00 50014300000 12/31/20151REVERSE INTERST CHARGES - AMES500-14300-000ACCOUNTS RECEIVABLE-OTHER644.16- Total 50014300000:.00644.16- 50015100000 REVERSE INTEREST CHARGES - MN 12/31/20151500-15100-000DUE FROM STATE23,315.70- ADJUST JUNE CREDIT MEMO ENTER 12/31/201523500-15100-000DUE FROM STATE8,500.00 ADJUST AMOUNT DUE FROM MNDOT 12/31/201529500-15100-000DUE FROM STATE530.00 Total 50015100000:9,030.0023,315.70- 50026003000 REC DEFERRED REVENUE - MNDOT IDEFERRED REVENUE - UNAVAILABL 12/31/201523500-26003-00068,233.27- ADJUST AMOUNT DUE FROM MNDOT DEFERRED REVENUE - UNAVAILABL 12/31/201529500-26003-000530.00- Total 50026003000:.0068,763.27- 50036120000 ADJUST JUNE CREDIT MEMO ENTER 12/31/201523500-36120-000OTHER STATE REVENUE8,500.00- REC DEFERRED REVENUE - MNDOT I 12/31/201523500-36120-000OTHER STATE REVENUE68,233.27 Total 50036120000:68,233.278,500.00- 50038010000 02/28/20155INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS41.02- 04/30/20156INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS55.03- 03/31/20157INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS103.58- 05/31/20158INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS45.08- 07/31/20159INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS33.31- 06/30/20159INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS43.31- 11/30/201514Interest Allocation500-38010-000INTEREST ON INVESTMENTS28.51- 09/30/201516INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS35.98- 10/31/201516INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS38.89- CORRECTION TO OCTOBER INTERES 10/31/201517500-38010-000INTEREST ON INVESTMENTS3.85 08/31/201518INTEREST ALLOCATION - AUG500-38010-000INTEREST ON INVESTMENTS68.52- 08/31/201519ADJUST AUG 2015 INTEREST500-38010-000INTEREST ON INVESTMENTS33.90 CORRECT SEPT INTEREST ALLOCATI 09/30/201525500-38010-000INTEREST ON INVESTMENTS1.29- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530500-38010-000INTEREST ON INVESTMENTS24.50- 01/31/2015175INTEREST ALLOCATION500-38010-000INTEREST ON INVESTMENTS53.09- Total 50038010000:37.75572.11- 50038015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201515500-38015-000INTEREST-MARKET VALUE ADJ154.28- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 234 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50038015000:.00154.28- 50038090000 12/31/20151REVERSE INTERST CHARGES - AMES500-38090-000INTEREST644.16 REVERSE INTEREST CHARGES - MN 12/31/20151500-38090-000INTEREST23,315.70 Total 50038090000:23,959.86.00 50044444103 RECLASS CAPITALIZED CONSTRUCTI 12/31/20151500-44444-103PROF & CONSULTANT SERVICES76,733.27- RECKASS ECKBERG CK 58880 PARK 12/31/201523500-44444-103PROF & CONSULTANT SERVICES91.00 Total 50044444103:91.0076,733.27- 50044444800 RECLASS CAPITALIZED CONSTRUCTI 12/31/20151500-44444-800CONSTRUCTION76,733.27 Total 50044444800:76,733.27.00 52638010000 02/28/20155INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT41.80- 04/30/20156INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT60.21- 03/31/20157INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT105.68- 07/31/20159INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT113.26- 06/30/20159INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT127.19- 09/30/201516INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT141.76- 10/31/201516INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT185.27- CORRECTION TO OCTOBER INTERES 10/31/201517526-38010-000INTEREST ON INVESTMENT18.31 08/31/201518INTEREST ALLOCATION - AUG526-38010-000INTEREST ON INVESTMENT258.10- 08/31/201519ADJUST AUG 2015 INTEREST526-38010-000INTEREST ON INVESTMENT127.68 CORRECT SEPT INTEREST ALLOCATI 09/30/201526526-38010-000INTEREST ON INVESTMENT5.11- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530526-38010-000INTEREST ON INVESTMENT71.06- 01/31/2015176INTEREST ALLOCATION526-38010-000INTEREST ON INVESTMENT52.95- Total 52638010000:145.991,162.39- 52638015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201516526-38015-000INTEREST-MARKET VALUE ADJ140.71- Total 52638015000:.00140.71- 52639020000 RECORD TRANSFER FOR BOND PAY 06/30/20157526-39020-000TRANSFERS IN FROM OTHER FUND215,000.00- 12/31/201518TRANSFER FOR BOND PAYMENT526-39020-000TRANSFERS IN FROM OTHER FUND215,000.00- Total 52639020000:.00430,000.00- 52738010000 02/28/20155INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT8.87- 04/30/20156INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT12.78- 03/31/20157INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT22.43- 05/31/20158INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT6.31- 07/31/20159INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT44.56- 06/30/20159INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT50.04- 09/30/201516INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT55.77- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 235 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201516INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT72.89- CORRECTION TO OCTOBER INTERES 10/31/201517527-38010-000INTEREST ON INVESTMENT7.21 08/31/201518INTEREST ALLOCATION - AUG527-38010-000INTEREST ON INVESTMENT101.54- 08/31/201519ADJUST AUG 2015 INTEREST527-38010-000INTEREST ON INVESTMENT50.23 CORRECT SEPT INTEREST ALLOCATI 09/30/201527527-38010-000INTEREST ON INVESTMENT2.01- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530527-38010-000INTEREST ON INVESTMENT14.61- 01/31/2015177INTEREST ALLOCATION527-38010-000INTEREST ON INVESTMENT11.24- Total 52738010000:57.44403.05- 52738015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201517527-38015-000INTEREST-MARKET VALUE ADJ29.87- Total 52738015000:.0029.87- 52739020000 RECORD TRANSFER FOR BOND PAY 06/30/20157527-39020-000TRANSFERS IN FROM OTHER FUND70,000.00- 12/31/201518TRANSFER FOR BOND PAYMENT527-39020-000TRANSFERS IN FROM OTHER FUND70,000.00- Total 52739020000:.00140,000.00- 52810300000 RECORD ADVANCE REFUNDING DEB 12/31/201512528-10300-000CASH- ESCROW AGENT75,069.94- Total 52810300000:.0075,069.94- 52838010000 02/28/20155INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT6.69- 04/30/20156INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT9.63- 03/31/20157INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT16.90- 05/31/20158INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT9.75- 07/31/20159INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT8.56- 06/30/20159INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT9.61- RECORD ADVANCE REFUNDING DEB 12/31/201512528-38010-000INTEREST ON INVESTMENT211,185.00- 11/30/201514Interest Allocation528-38010-000INTEREST ON INVESTMENT11.67- 09/30/201516INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT10.71- 10/31/201516INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT14.00- CORRECTION TO OCTOBER INTERES 10/31/201517528-38010-000INTEREST ON INVESTMENT1.39 08/31/201518INTEREST ALLOCATION - AUG528-38010-000INTEREST ON INVESTMENT19.50- 08/31/201519ADJUST AUG 2015 INTEREST528-38010-000INTEREST ON INVESTMENT9.65 CORRECT SEPT INTEREST ALLOCATI 09/30/201528528-38010-000INTEREST ON INVESTMENT.39- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530528-38010-000INTEREST ON INVESTMENT11.39- 01/31/2015178INTEREST ALLOCATION528-38010-000INTEREST ON INVESTMENT8.47- Total 52838010000:11.04211,322.27- 52838015000 RECORD ADVANCE REFUNDING DEB 12/31/201512528-38015-000INTEREST-MARKET VALUE ADJ181,497.44 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201518528-38015-000INTEREST-MARKET VALUE ADJ22.51- Total 52838015000:181,497.4422.51- 52844444602 RECORD ADVANCE REFUNDING DEB 12/31/201512528-44444-602DEBT-SERVICE INTEREST104,757.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 236 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 52844444602:104,757.50.00 52913200000 12/31/20158RECLASS CURRENT PORTION529-13200-000SPECIAL ASSESS-DELINQUENT51,042.09 12/31/20158RECLASS CURRENT COLLECTIONS529-13200-000SPECIAL ASSESS-DELINQUENT50,419.38- Total 52913200000:51,042.0950,419.38- 52913300000 12/31/20158RECORD NEW ROLL529-13300-000SPECIAL ASSESSMENTS-DEFERRE644,907.16 12/31/20158RECLASS CURRENT PORTION529-13300-000SPECIAL ASSESSMENTS-DEFERRE51,042.09- ADJUST DEFERRED SA FOR PREPAY 12/31/20158529-13300-000SPECIAL ASSESSMENTS-DEFERRE289,804.51- Total 52913300000:644,907.16340,846.60- 52926002000 12/31/20158RECORD NEW ROLL529-26002-000DEFERRED REVENUE - SPEC ASMT644,907.16- ADJUST DEFERRED SA FOR PREPAY 12/31/20158529-26002-000DEFERRED REVENUE - SPEC ASMT289,804.51 ADJUST DEFERRED TAXES FOR 2015 12/31/201510529-26002-000DEFERRED REVENUE - SPEC ASMT51,042.09 Total 52926002000:340,846.60644,907.16- 52931020000 07/02/20154TAX DISTRIBUTION - JUL529-31020-000GNRL PROP & TXS-PNLTS & INT42,994.86- 12/02/201515TAX DISTRIBUTION - DEC529-31020-000GNRL PROP & TXS-PNLTS & INT47,164.17- RECLASS SPECIAL ASSESSMENT CO 12/31/201528529-31020-000GNRL PROP & TXS-PNLTS & INT90,159.03 Total 52931020000:90,159.0390,159.03- 52932020000 12/31/20158RECLASS CURRENT COLLECTIONS529-32020-000SPECIAL ASSESSMENTS-CURRENT50,419.38 ADJUST DEFERRED TAXES FOR 2015 12/31/201510529-32020-000SPECIAL ASSESSMENTS-CURRENT51,042.09- RECLASS SPECIAL ASSESSMENT CO 12/31/201528529-32020-000SPECIAL ASSESSMENTS-CURRENT90,159.03- Total 52932020000:50,419.38141,201.12- 52932040000 12/02/201515TAX DISTRIBUTION - DEC529-32040-000SPECIAL ASSESSMENTS- PEN & INT59.71- Total 52932040000:.0059.71- 52938010000 02/28/20155INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT115.73- 04/30/20156INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT168.67- 03/31/20157INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT292.59- 05/31/20158INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT260.14- 07/31/20159INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT330.28- 06/30/20159INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT304.56- 11/30/201514Interest Allocation529-38010-000INTEREST ON INVESTMENT450.28- 09/30/201516INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT545.69- 10/31/201516INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT719.32- CORRECTION TO OCTOBER INTERES 10/31/201517529-38010-000INTEREST ON INVESTMENT71.11 08/31/201518INTEREST ALLOCATION - AUG529-38010-000INTEREST ON INVESTMENT985.05- 08/31/201519ADJUST AUG 2015 INTEREST529-38010-000INTEREST ON INVESTMENT487.29 CORRECT SEPT INTEREST ALLOCATI 09/30/201529529-38010-000INTEREST ON INVESTMENT19.66- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 237 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530529-38010-000INTEREST ON INVESTMENT861.70- 01/31/2015179INTEREST ALLOCATION529-38010-000INTEREST ON INVESTMENT144.85- Total 52938010000:558.405,198.52- 52938015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201519529-38015-000INTEREST-MARKET VALUE ADJ384.95- Total 52938015000:.00384.95- 52938050000 RECLASS STREET PORTION OF STIL 12/31/201524529-38050-000OTHER REFUNDS & REIMBURSE179,012.40- Total 52938050000:.00179,012.40- 52939020000 07/31/20156TRANSFER FOR DEBT SERVICE529-39020-000TRANSFERS IN FROM OTHER FUND50,000.00- RECORD TRANSFER FOR BOND PAY 06/30/20157529-39020-000TRANSFERS IN FROM OTHER FUND19,000.00- 12/31/201518TRANSFER FOR DEBT SERVICE529-39020-000TRANSFERS IN FROM OTHER FUND50,000.00- 12/31/201518TRANSFER FOR BOND PAYMENT529-39020-000TRANSFERS IN FROM OTHER FUND19,000.00- RETURN PROCEEDS TO DEBT FUND- 12/31/201524529-39020-000TRANSFERS IN FROM OTHER FUND273,314.00- Total 52939020000:.00411,314.00- 56520300000 REVERSE 12/31/14 CONTRACT PAYA 12/31/201523565-20300-000CONTRACTS PAYABLE310,418.77 RECORD RETAINAGE PAYABLE - HAR 12/31/201523565-20300-000CONTRACTS PAYABLE65,164.83- Total 56520300000:310,418.7765,164.83- 56535200000 RECORD CONSTRUCTION EXPENDIT 12/31/201523565-35200-000LIQUIDATED DAMAGES93,000.00- Total 56535200000:.0093,000.00- 56538010000 02/28/20155INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS2,450.34- 04/30/20156INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS3,315.20- 03/31/20157INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS6,017.02- 05/31/20158INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS3,355.10- 07/31/20159INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS2,463.87- 06/30/20159INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS3,224.97- 11/30/201514Interest Allocation565-38010-000INTEREST ON INVESTMENTS1,635.64- 09/30/201516INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS2,305.70- 10/31/201516INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS2,507.33- CORRECTION TO OCTOBER INTERES 10/31/201517565-38010-000INTEREST ON INVESTMENTS247.87 08/31/201518INTEREST ALLOCATION - AUG565-38010-000INTEREST ON INVESTMENTS5,550.62- 08/31/201519ADJUST AUG 2015 INTEREST565-38010-000INTEREST ON INVESTMENTS2,745.82 CORRECT SEPT INTEREST ALLOCATI 09/30/201530565-38010-000INTEREST ON INVESTMENTS83.08- DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530565-38010-000INTEREST ON INVESTMENTS1,392.91- 01/31/2015180INTEREST ALLOCATION565-38010-000INTEREST ON INVESTMENTS3,160.26- Total 56538010000:2,993.6937,462.04- 56538015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201520565-38015-000INTEREST-MARKET VALUE ADJ8,400.21- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 238 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 56538015000:.008,400.21- 56538050000 RECLASS STREET PORTION OF STIL 12/31/201524565-38050-000REFUNDS AND REIMBURSEMENTS179,012.40 Total 56538050000:179,012.40.00 56539020000 TRANSFER FOR STREET RECONSTR 07/31/20156565-39020-000TRANSFER IN (FROM OTHER FD)176,800.00- TRANSFER FOR STREE RECONSTRU 12/31/201518565-39020-000TRANSFER IN (FROM OTHER FD)176,800.00- TRASNFER FOR SANITARY SEWER C 12/31/201524565-39020-000TRANSFER IN (FROM OTHER FD)234,100.00- TRANSFER FOR VALLEY VIEW PARKI 12/31/201524565-39020-000TRANSFER IN (FROM OTHER FD)97,100.00- Total 56539020000:.00684,800.00- 56544444103 RECLASS CONSTRUCTION COSTS F 12/31/20152565-44444-103PROF & CONSULTANT SERVICES520,783.43- Total 56544444103:.00520,783.43- 56544444205 RECLASS CONSTRUCTION COSTS F 12/31/20153565-44444-205PRINTING & PUBLISHING335.86- Total 56544444205:.00335.86- 56544444212 RECLASS CONSTRUCTION COSTS F 12/31/20154565-44444-212OTHER CONTRACTUAL SERVICES10,597.63- Total 56544444212:.0010,597.63- 56544444311 RECLASS CONSTRUCTION COSTS F 12/31/20155565-44444-311OTHER MATERIAL & SUPPLIES217.74- Total 56544444311:.00217.74- 56544444417 RECLASS CONSTRUCTION COSTS F 12/31/20156565-44444-417LICENSE OR REGISTRATION FEE150.00- Total 56544444417:.00150.00- 56544444800 RECLASS CONSTRUCTION COSTS F 12/31/20157565-44444-800CONSTRUCTION532,084.66 REVERSE 12/31/14 CONTRACT PAYA 12/31/201523565-44444-800CONSTRUCTION310,418.77- RECORD CONSTRUCTION EXPENDIT 12/31/201523565-44444-800CONSTRUCTION93,000.00 RECORD RETAINAGE PAYABLE - HAR 12/31/201523565-44444-800CONSTRUCTION65,164.83 Total 56544444800:690,249.49310,418.77- 56544444920 RETURN PROCEEDS TO DEBT FUND- 12/31/201524565-44444-920TRANSFER OUT (TO OTHER FD)273,314.00 REDUCE 2014 TRANSFER FOR WATE 12/31/201524565-44444-920TRANSFER OUT (TO OTHER FD)138,300.00 REDUCE 2014 TRANSFER FOR STRO 12/31/201524565-44444-920TRANSFER OUT (TO OTHER FD)179,800.00 Total 56544444920:591,414.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 239 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 57238010000 02/28/20155INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS41.90- 04/30/20156INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS59.94- 03/31/20157INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS105.53- 05/31/20158INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS60.69- 07/31/20159INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS53.16- 06/30/20159INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS59.70- 11/30/201514Interest Allocation572-38010-000INTEREST ON INVESTMENTS72.50- 09/30/201516INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS66.53- 10/31/201516INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS86.96- CORRECTION TO OCTOBER INTERES 10/31/201517572-38010-000INTEREST ON INVESTMENTS8.60 08/31/201518INTEREST ALLOCATION - AUG572-38010-000INTEREST ON INVESTMENTS121.14- 08/31/201519ADJUST AUG 2015 INTEREST572-38010-000INTEREST ON INVESTMENTS59.93 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530572-38010-000INTEREST ON INVESTMENTS68.69- CORRECT SEPT INTEREST ALLOCATI 09/30/201531572-38010-000INTEREST ON INVESTMENTS2.40- 01/31/2015181INTEREST ALLOCATION572-38010-000INTEREST ON INVESTMENTS54.29- Total 57238010000:68.53853.43- 57238015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201521572-38015-000INTEREST-MARKET VALUE ADJ144.27- Total 57238015000:.00144.27- 57244444212 RECLASS CK 3751 BROCKMAN -CUR 12/31/201525572-44444-212OTHER CONTRACTUAL SERVICES2,800.00 Total 57244444212:2,800.00.00 60118110000 BOOK IMPLEMENTATION GASB 68 - GDEFERRED OUTFLOWS GERF PENSI 12/31/201516601-18110-00027,614.00 BOOK IMPLEMENTATION GASB 68 - GDEFERRED OUTFLOWS GERF PENSI 601-18110-00059,363.00 Total 60118110000:86,977.00.00 60118120000 IMPLEMENTATION OF GASB 68 -PEPFDEFERRED OUTFLOWS PEPFF PENSI 12/31/201517601-18120-00074,982.00 IMPLEMENTATION OF GASB 68 -PEPFDEFERRED OUTFLOWS PEPFF PENSI 601-18120-000182,132.00 Total 60118120000:257,114.00.00 60125710000 BOOK IMPLEMENTATION GASB 68 - G 12/31/201516601-25710-000NET PENSION LIABILITY-GERF627,085.00- Total 60125710000:.00627,085.00- 60125720000 IMPLEMENTATION OF GASB 68 -PEPF 12/31/201517601-25720-000NET PENSION LIABILITY-PEPFF1,045,335.00- Total 60125720000:.001,045,335.00- 60126010000 BOOK IMPLEMENTATION GASB 68 - G 12/31/201516601-26010-000DEFERRED PENSION INFLOW-GERF102,078.00- Total 60126010000:.00102,078.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 240 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 60126020000 IMPLEMENTATION OF GASB 68 -PEPF 12/31/201517601-26020-000DEFERRED PENSION INFLOW-PEPFF187,520.00- Total 60126020000:.00187,520.00- 60136090000 IMPLEMENTATION OF GASB 68 -PEPF 601-36090-000OTHER STATE REVENUE8,280.00- Total 60136090000:.008,280.00- 60137060000 BOOK CHARGES TO OTHER FUNDS E 12/31/201516601-37060-000CHARGES TO OTHER FUNDS26,878.00- BOOK CHARGES TO OTHER FUNDS E 601-37060-000CHARGES TO OTHER FUNDS27,614.00- BOOK CHARGES TO OTHER FUNDS E 12/31/201517601-37060-000CHARGES TO OTHER FUNDS68,162.00- BOOK CHARGES TO OTHER FUNDS E 601-37060-000CHARGES TO OTHER FUNDS74,982.00- Total 60137060000:.00197,636.00- 60144444409 BOOK CHARGES TO OTHER FUNDS E 12/31/201516601-44444-409PERA CONTRIBUTION26,878.00 BOOK CHARGES TO OTHER FUNDS E 601-44444-409PERA CONTRIBUTION27,614.00 BOOK IMPLEMENTATION GASB 68 - G 12/31/201516601-44444-409PERA CONTRIBUTION5,398.00 BOOK CHARGES TO OTHER FUNDS E 12/31/201517601-44444-409PERA CONTRIBUTION68,162.00 BOOK CHARGES TO OTHER FUNDS E 601-44444-409PERA CONTRIBUTION74,982.00 IMPLEMENTATION OF GASB 68 -PEPF 12/31/201517601-44444-409PERA CONTRIBUTION33,109.00 Total 60144444409:236,143.00.00 60144444907 BOOK IMPLEMENTATION GASB 68 - G 12/31/201516601-44444-907PRIOR PERIOD ADJUSTMENT662,347.00 BOOK IMPLEMENTATION GASB 68 - G 601-44444-907PRIOR PERIOD ADJUSTMENT25,559.00- IMPLEMENTATION OF GASB 68 -PEPF 12/31/201517601-44444-907PRIOR PERIOD ADJUSTMENT1,015,239.00 IMPLEMENTATION OF GASB 68 -PEPF 601-44444-907PRIOR PERIOD ADJUSTMENT64,327.00- Total 60144444907:1,677,586.0089,886.00- 70513200000 ADJUST DEFERRED REVENUE CERTI 12/31/20159705-13200-000SPECIAL ASSESSMENTS-DELINQ9,693.56 12/31/20159RECLASS CURRENT COLLECTIONS705-13200-000SPECIAL ASSESSMENTS-DELINQ13,111.22- REVERSE DUE FROM COUNTY - SPE 01/01/2015136705-13200-000SPECIAL ASSESSMENTS-DELINQ662.52 RECORD JANUARY TAX INSTALLMEN 01/31/2015167705-13200-000SPECIAL ASSESSMENTS-DELINQ662.52- Total 70513200000:10,356.0813,773.74- 70513300000 ADJUST DEFERRED REVENUE CERTI 12/31/20159705-13300-000SPECIAL ASSESSMENT-DEFERRED9,693.56- REC DELINQUENT UTILITY ASSESSM 12/31/201517705-13300-000SPECIAL ASSESSMENT-DEFERRED12,044.50 12/31/201517REC 10% PENATLY ON ASSESSMENT705-13300-000SPECIAL ASSESSMENT-DEFERRED1,204.45 Total 70513300000:13,248.959,693.56- 70514100000 PAYMENT ADJUSTMENT FOR JULY - 07/31/20158705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.22 REVERSE JE SEPT PAYMENT ADJ/EN 10/31/201512705-14100-000ACCTS RECEIVE-UTIL CUSTOMER307.27- PAYMENT ADJUSTMENT FOR JULY - 08/31/201513705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.22- RECORD PAYMENT ADJUSTMENT - T 09/30/201515705-14100-000ACCTS RECEIVE-UTIL CUSTOMER307.27 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 241 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BO - TERRA SERVICES - AR WATER U 01/01/201578705-14100-000ACCTS RECEIVE-UTIL CUSTOMER677.95 Total 70514100000:997.44319.49- 70514300000 CORR - TERRA SERVICES - AR WATE 01/01/201579705-14300-000ACCOUNTS RECEIVABLE-OTHER677.95- Total 70514300000:.00677.95- 70515200000 REVERSE DUE FROM COUNTY - SPE 01/01/2015135705-15200-000DUE FROM COUNTY719.40- Total 70515200000:.00719.40- 70515700000 RECORD GRANT-WELLHEAD PROTE 12/31/201518705-15700-000DUE FROM OTHER GOVT UNITS9,311.50 Total 70515700000:9,311.50.00 70516000000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151705-16000-000PREPAID EXPENSES900.92- REVERSE 12/14 PREPAID INS AND RE 01/01/20151705-16000-000PREPAID EXPENSES81.34- REC PREPAID INSURANCE-WORKMA 08/31/201514705-16000-000PREPAID EXPENSES2,389.00 REC PREPAID INSURANCE-GENERAL 08/31/201514705-16000-000PREPAID EXPENSES5,108.00 RECORD PREPAID DISABILITY INSUR 01/01/2015120705-16000-000PREPAID EXPENSES56.13- 01/01/2015129RECORD PREPAID LIFE INSURANCE705-16000-000PREPAID EXPENSES24.53- REVERESE PREPAID WORKERS COM 01/01/2015148705-16000-000PREPAID EXPENSES2,317.00- REVERSE PREPAID PROPERTY INSU 01/01/2015159705-16000-000PREPAID EXPENSES5,531.50- Total 70516000000:7,497.008,911.42- 70517300000 12/31/201514RECORD ASSET ADDITION705-17300-000MACHINERY & EQUIPMENT22,560.02 ADJ 2014 CAPITALIZED CONST - WA 12/31/201514705-17300-000MACHINERY & EQUIPMENT1,543.38 12/31/201514RECORD ASSET DISPOSITION705-17300-000MACHINERY & EQUIPMENT11,283.73- Total 70517300000:24,103.4011,283.73- 70517400000 RECORD CAPITALIZED CONST-CONT 12/31/20151705-17400-000DISTRIB & COLLECTION SYSTEM1,166,811.86 ADJ 2014 CAPITALIZED CONST - WA 12/31/201514705-17400-000DISTRIB & COLLECTION SYSTEM16,994.12 12/31/201514RECORD ASSET DISPOSITION705-17400-000DISTRIB & COLLECTION SYSTEM33,620.22- Total 70517400000:1,183,805.9833,620.22- 70517600000 RECORD CURRENT YEAR DEPRECIA 12/31/201514705-17600-000ALLOWANCE FOR DEPRECIATION188,525.24- 12/31/201514RECORD ASSET DISPOSITION705-17600-000ALLOWANCE FOR DEPRECIATION11,283.73 RECORD ASSET DISPOSITION705-17600-000ALLOWANCE FOR DEPRECIATION28,984.83 Total 70517600000:40,268.56188,525.24- 70520100000 01/01/201535PSN FEES - DEC705-20100-000ACCOUNTS PAYABLE73.85 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 242 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70520100000:73.85.00 70520200000 01/01/2015742014 SALARIES PAYABLE705-20200-000SALARIES PAYABLE672.89 Total 70520200000:672.89.00 70521200000 01/01/20151002014 SALARIES PAYABLE705-21200-000DUE TO FEDERAL-FICA41.72 Total 70521200000:41.72.00 70521400000 01/01/20151112014 SALARIES PAYABLE705-21400-000DUE TO STATE-PERA50.46 Total 70521400000:50.46.00 70521600000 CORR 8/31 JV#17 ENTRY BACKWORD 09/30/201512705-21600-000DUE TO STATE-SALES TAX99.06- 08/31/201517BO - SALES & USE TAX - JUL705-21600-000DUE TO STATE-SALES TAX49.53 12/11/201532ADJUST SALES TAX TO ACTUAL705-21600-000DUE TO STATE-SALES TAX2.49- Total 70521600000:49.53101.55- 70522800000 01/01/20151022014 SLARIES PAYABLE705-22800-000DUE TO FEDERAL-MEDICARE9.75 Total 70522800000:9.75.00 70525500000 12/31/201511COMPENSATED ABSENCE PAYABLE705-25500-000COMPENSATED ABSENCE PAYABLE9,180.20- Total 70525500000:.009,180.20- 70525600000 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513705-25600-000OPEB LIABILITY9,518.00 Total 70525600000:9,518.00.00 70526003000 RECORD GRANT-WELLHEAD PROTE 12/31/201518705-26003-000DEFERRED REVENUE - MISC1,381.50- Total 70526003000:.001,381.50- 70529571000 RECORD CAPITALIZED CONST-CONT 12/31/20151705-29571-000CONTRIB FROM OTHER FUNDS1,166,811.86- ADJ 2014 CAPITALIZED CONST - WA 12/31/201514705-29571-000CONTRIB FROM OTHER FUNDS18,537.50- Total 70529571000:.001,185,349.36- 70532020000 07/02/20154TAX DISTRIBUTION - JUL705-32020-000SPECIAL ASSESSMENTS-CURRENT625.60- 12/31/20159RECLASS CURRENT COLLECTIONS705-32020-000SPECIAL ASSESSMENTS-CURRENT13,111.22 12/02/201515TAX DISTRIBUTION - DEC705-32020-000SPECIAL ASSESSMENTS-CURRENT11,396.68- RECLASS COLLECTIONS OF CERT UT 12/31/201528705-32020-000SPECIAL ASSESSMENTS-CURRENT704.35- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 243 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70532020000:13,111.2212,726.63- 70532040000 07/02/20154TAX DISTRIBUTION - JUL705-32040-000SPECIAL ASSESSMENTS - P & I197.20- 12/02/201515TAX DISTRIBUTION - DEC705-32040-000SPECIAL ASSESSMENTS - P & I1,710.11- REVERSE DUE FROM COUNTY - SPE 01/01/2015137705-32040-000SPECIAL ASSESSMENTS - P & I56.88 RECORD JANUARY TAX INSTALLMEN 01/31/2015167705-32040-000SPECIAL ASSESSMENTS - P & I56.88- Total 70532040000:56.881,964.19- 70536140000 RECORD GRANT-WELLHEAD PROTE 12/31/201518705-36140-000STATE GRANT7,930.00- Total 70536140000:.007,930.00- 70538010000 02/28/20155INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS340.37- 04/30/20156INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS499.71- 03/31/20157INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS839.88- 05/31/20158INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS541.71- 07/31/20159INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS437.60- 06/30/20159INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS520.64- 11/30/201514Interest Allocation705-38010-000INTEREST ON INVESTMENTS789.52- 09/30/201516INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS577.66- 10/31/201516INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS847.90- CORRECTION TO OCTOBER INTERES 10/31/201517705-38010-000INTEREST ON INVESTMENTS83.82 08/31/201518INTEREST ALLOCATION - AUG705-38010-000INTEREST ON INVESTMENTS1,088.24- 08/31/201519ADJUST AUG 2015 INTEREST705-38010-000INTEREST ON INVESTMENTS538.34 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530705-38010-000INTEREST ON INVESTMENTS696.60- CORRECT SEPT INTEREST ALLOCATI 09/30/201532705-38010-000INTEREST ON INVESTMENTS20.82- 01/31/2015182INTEREST ALLOCATION705-38010-000INTEREST ON INVESTMENTS399.96- Total 70538010000:622.167,600.61- 70538015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201522705-38015-000INTEREST-MARKET VALUE ADJ1,224.00- Total 70538015000:.001,224.00- 70538030000 RECLASS GAIN ON SALE OF FIXED A 12/31/201519705-38030-000SALE OF MUNICIPAL PROPERTY912.38- Total 70538030000:.00912.38- 70538050000 OTHER REFUNDS & REIMBURSEMEN 12/31/201519VOID REFUND CHECK #58605705-38050-0007.57- RECLASS GAIN ON SALE OF FIXED AOTHER REFUNDS & REIMBURSEMEN 12/31/201519705-38050-000912.38 Total 70538050000:912.387.57- 70538200000 BO - CR 3/17/15 HP 2015-01 WATER U 12/31/201521705-38200-000CUSTOMER COLLECTIONS38.19 Total 70538200000:38.19.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 244 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70538230000 CORR - CR 3/17/15 HP 2015-01 WATE 12/31/201521705-38230-000CUSTOMER COLLECTIONS38.19- Total 70538230000:.0038.19- 70538250000 REVERSE MAY - UTILITY BILLING FO 06/30/20154705-38250-000OTHER SERVICES20.00 CORRECT UTILITY BILLING NSF FEE - 05/31/20156705-38250-000OTHER SERVICES20.00- Total 70538250000:20.0020.00- 70538270000 12/31/201517REC 10% PENATLY ON ASSESSMENT705-38270-000CUSTOMER COLLECTION-PENALTY1,204.45- Total 70538270000:.001,204.45- 70548100101 12/31/201511COMPENSATED ABSENCE PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE9,180.20 01/01/2015752014 SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE672.89- Total 70548100101:9,180.20672.89- 70548100107 08/31/20151AUGUST PW RECLASS705-48100-107UNEMPLOYMENT151.50 04/30/20152APRIL PW RECLASS705-48100-107UNEMPLOYMENT1,804.00 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-107UNEMPLOYMENT1,267.00 Total 70548100107:3,222.50.00 70548100202 03/31/20151MARCH PW RECLASS705-48100-202TELEPHONE136.46 05/31/20151MAY PW RECLASS705-48100-202TELEPHONE136.32 06/30/20151JUNE PW RECLASS705-48100-202TELEPHONE136.22 07/31/20151JULY PW RECLASS705-48100-202TELEPHONE136.34 09/30/20151SEPTEMBER PW RECLASS705-48100-202TELEPHONE142.62 10/31/20151OCTOBER PW RECLASS705-48100-202TELEPHONE129.97 11/30/20151NOVEMBER PW RECLASS705-48100-202TELEPHONE136.20 12/31/20151DECEMBER PW RECLASS705-48100-202TELEPHONE136.20 08/31/20151AUGUST PW RECLASS705-48100-202TELEPHONE136.22 02/28/20152FEB PW RECLASS705-48100-202TELEPHONE136.22 04/30/20152APRIL PW RECLASS705-48100-202TELEPHONE136.22 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-202TELEPHONE152.35 Total 70548100202:1,651.34.00 70548100203 05/31/20151MAY PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL69.87 06/30/20151JUNE PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL66.41 07/31/20151JULY PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL92.87 09/30/20151SEPTEMBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL45.14 10/31/20151OCTOBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL56.64 11/30/20151NOVEMBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL96.90 12/31/20151DECEMBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL31.62 08/31/20151AUGUST PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL56.07 01/31/20152JANUARY PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL51.81 02/28/20152FEB PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL75.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 245 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20152APRIL PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL94.59 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-203TRAVEL CONFERENCE & SCHOOL54.91 RECORD PREPAID 2015 SAFETY TRAI 12/31/201531705-48100-203TRAVEL CONFERENCE & SCHOOL1,543.50 Total 70548100203:2,335.33.00 70548100207 12/31/20151DECEMBER PW RECLASS705-48100-207MAIN & REPR OF BLDG & STRUC121.77 Total 70548100207:121.77.00 70548100208 05/31/20151MAY PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT1,693.88 06/30/20151JUNE PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT172.57 10/31/20151OCTOBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT550.00 11/30/20151NOVEMBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT108.34 08/31/20151AUGUST PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT140.21 02/28/20152FEB PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT1,444.94 04/30/20152APRIL PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT74.40 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-208MAINT & REPAIR OF EQUIPMENT296.84 Total 70548100208:4,481.18.00 70548100212 07/31/20151JULY PW RECLASS705-48100-212OTHER CONTRACTUAL SERVICES3.50 11/30/20151NOVEMBER PW RECLASS705-48100-212OTHER CONTRACTUAL SERVICES10.50 08/31/20151AUGUST PW RECLASS705-48100-212OTHER CONTRACTUAL SERVICES3.50 01/01/201534PSN FEES - DEC705-48100-212OTHER CONTRACTUAL SERVICES73.85- Total 70548100212:17.5073.85- 70548100303 05/31/20151MAY PW RECLASS705-48100-303OFFICE SUPPLIES41.80 06/30/20151JUNE PW RECLASS705-48100-303OFFICE SUPPLIES40.49 07/31/20151JULY PW RECLASS705-48100-303OFFICE SUPPLIES.98- 10/31/20151OCTOBER PW RECLASS705-48100-303OFFICE SUPPLIES6.04 11/30/20151NOVEMBER PW RECLASS705-48100-303OFFICE SUPPLIES2.22 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-303OFFICE SUPPLIES41.75 Total 70548100303:132.30.98- 70548100307 03/31/20151MARCH PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS192.59 09/30/20151SEPTEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS300.53 12/31/20151DECEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS178.67 05/31/20151MAY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS168.04 06/30/20151JUNE PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS358.23 07/31/20151JULY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS383.76 10/31/20151OCTOBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS311.80 08/31/20151AUGUST PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS409.27 11/30/20151NOVEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS303.62 02/28/20152FEB PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS217.37 04/30/20152APRIL PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS178.34 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-307MOTOR FUEL & LUBRICANTS188.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 246 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100307:3,190.85.00 70548100308 03/31/20151MARCH PW RECLASS705-48100-308SMALL TOOLS187.17 09/30/20151SEPTEMBER PW RECLASS705-48100-308SMALL TOOLS10.00 11/30/20151NOVEMBER PW RECLASS705-48100-308SMALL TOOLS182.66 04/30/20152APRIL PW RECLASS705-48100-308SMALL TOOLS154.35 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-308SMALL TOOLS203.52 Total 70548100308:737.70.00 70548100311 03/31/20151MARCH PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES9.72 09/30/20151SEPTEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES38.14 12/31/20151DECEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES12.49 05/31/20151MAY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES119.96 07/31/20151JULY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES80.65 10/31/20151OCTOBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES75.18 08/31/20151AUGUST PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES29.82 11/30/20151NOVEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES54.39 02/28/20152FEB PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES16.10 04/30/20152APRIL PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES133.27 CORRECT CK #58680 LOCATORS - BU 05/31/20159705-48100-311OTHER MATERIALS & SUPPLIES3,152.01 12/31/201514RECORD ASSET ADDITION705-48100-311OTHER MATERIALS & SUPPLIES22,560.02- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-311OTHER MATERIALS & SUPPLIES486.03 12/11/201532ADJUST SALES TAX TO ACTUAL705-48100-311OTHER MATERIALS & SUPPLIES2.49 Total 70548100311:4,210.2522,560.02- 70548100312 03/31/20151MARCH PW RECLASS705-48100-312UNIFORMS89.25 05/31/20151MAY PW RECLASS705-48100-312UNIFORMS121.50 11/30/20151NOVEMBER PW RECLASS705-48100-312UNIFORMS76.48 04/30/20152APRIL PW RECLASS705-48100-312UNIFORMS35.49 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526705-48100-312UNIFORMS171.09 Total 70548100312:493.81.00 70548100404 REC PREPAID INSURANCE-GENERAL 08/31/201514705-48100-404INS OF BUILDING & CONTENTS2,080.50- REVERSE PREPAID PROPERTY INSU 01/01/2015155705-48100-404INS OF BUILDING & CONTENTS2,168.50 Total 70548100404:2,168.502,080.50- 70548100405 REC PREPAID INSURANCE-GENERAL 08/31/201514705-48100-405INSURANCE ON EQUIPMENT415.00- REVERSE PREPAID PROPERTY INSU 01/01/2015156705-48100-405INSURANCE ON EQUIPMENT455.50 Total 70548100405:455.50415.00- 70548100406 REC PREPAID INSURANCE-WORKMA 08/31/201514705-48100-406INSURANCE WORKERS COMP2,389.00- REVERESE PREPAID WORKERS COM 01/01/2015145705-48100-406INSURANCE WORKERS COMP2,317.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 247 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100406:2,317.002,389.00- 70548100409 01/01/20151122014 SALARIES PAYABLE705-48100-409PERA CONTRIBUTION50.46- Total 70548100409:.0050.46- 70548100410 01/01/20151012014 SLARIES PAYABLE705-48100-410FICA CONTRIBUTION41.72- 01/01/20151032014 SLARIES PAYABLE705-48100-410FICA CONTRIBUTION9.75- Total 70548100410:.0051.47- 70548100415 REVERSE 12/14 PREPAID INS AND RE 01/01/20151705-48100-415EMPLOYEE HEALTH LIFE & DENT736.05 02/28/20151HEALTHPARTNERS PREMIUM - FEB705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 02/28/20151DELTA DENTAL PREMIUM - FEB705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 REVERSE 12/14 PREPAID INS AND RE 01/01/20151705-48100-415EMPLOYEE HEALTH LIFE & DENT82.53 HEALTHPARTNERS EMPLOYEE PRE 03/31/20152705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - DELTA DENTAL PREMIUM PR 05/15/20152705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - DELTA DENTAL PREMIUM PR 06/30/20152705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - DELTA DENTAL PREMIUM PR 07/31/20152705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - DELTA DENTAL PREMIUM PR 03/31/20153705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - DELTA DENTAL PREMIUM PR 04/30/20153705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - HEALTHPARTNERS EMPLOY 05/15/20153705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 06/30/20153705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 07/31/20153705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - DELTA DENTAL PREMIUM PR 08/31/20154705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 09/30/20154CORR - DELTA DENTAL PREMIUM PR705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 10/31/20154CORR - DELTA DENTAL PREMIUM PR705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 11/30/20154CORR - DELTA DENTAL PREMIUM PR705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 12/31/20154CORR - DELTA DENTAL PREMIUM PR705-48100-415EMPLOYEE HEALTH LIFE & DENT82.34 CORR - HEALTHPARTNERS EMPLOY 04/30/20154705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 08/31/20159705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 09/30/20159705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 10/31/20159705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 11/30/20159705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 CORR - HEALTHPARTNERS EMPLOY 12/31/20159705-48100-415EMPLOYEE HEALTH LIFE & DENT899.72 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513705-48100-415EMPLOYEE HEALTH LIFE & DENT9,518.00- 01/01/2015126RECORD PREPAID LIFE INSURANCE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53 Total 70548100415:11,645.779,518.00- 70548100416 RECORD PREPAID DISABILITY INSUR 01/01/2015116705-48100-416EMPLOYEE DISABILITY INS56.13 Total 70548100416:56.13.00 70548100418 REC PREPAID INSURANCE-GENERAL 08/31/201514705-48100-418INSURANCE GENERAL LIABILITY1,428.00- REVERSE PREPAID PROPERTY INSU 01/01/2015157705-48100-418INSURANCE GENERAL LIABILITY1,539.50 Total 70548100418:1,539.501,428.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 248 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70548100419 REC PREPAID INSURANCE-GENERAL 08/31/201514705-48100-419INSURANCE UMBRELLA1,184.50- REVERSE PREPAID PROPERTY INSU 01/01/2015158705-48100-419INSURANCE UMBRELLA1,368.00 Total 70548100419:1,368.001,184.50- 70548100505 CORRECT CK #58680 LOCATORS - BU 05/31/20159705-48100-505MACHINERY & AUTO EQUIPMENT3,152.01- Total 70548100505:.003,152.01- 70548100920 TRANSFER BUDGETED PROJECTS F 07/31/20156705-48100-920TRANS OUT (TO OTHER FUNDS)35,967.00 TRANSFER TO RENEWAL/REPLACEM 07/31/20156705-48100-920TRANS OUT (TO OTHER FUNDS)13,550.00 07/31/20156TRANSFER FOR DEBT SERVICE705-48100-920TRANS OUT (TO OTHER FUNDS)50,000.00 DEPRECIATION TRANSFER WATER T 12/31/201514705-48100-920TRANS OUT (TO OTHER FUNDS)40,479.07 DEPRECIATION TRANSFER WELL RE 12/31/201514705-48100-920TRANS OUT (TO OTHER FUNDS)9,006.17 DEPRECIATION TRANSFER RENEWA 12/31/201514705-48100-920TRANS OUT (TO OTHER FUNDS)115,025.27 TRANSFER FOR BUDGETED PROJEC 12/31/201518705-48100-920TRANS OUT (TO OTHER FUNDS)35,967.00 TRANSFER FOR RENEWAL AND REPL 12/31/201518705-48100-920TRANS OUT (TO OTHER FUNDS)13,550.00 12/31/201518TRANSFER FOR DEBT SERVICE705-48100-920TRANS OUT (TO OTHER FUNDS)50,000.00 Total 70548100920:363,544.51.00 70548100970 RECORD CURRENT YEAR DEPRECIA 12/31/201514705-48100-970DEPRECIATION EXP PURCHASED188,525.24 Total 70548100970:188,525.24.00 70548100995 12/31/201514RECORD ASSET DISPOSITION705-48100-995LOSS ON DISP OF FIXED ASSET4,635.39 Total 70548100995:4,635.39.00 70613200000 ADJUST DEFERRED REVENUE CERTI 12/31/20159706-13200-000SPECIAL ASSESSMENTS-DELINQ18,466.56 12/31/20159RECLASS CURRENT COLLECTIONS706-13200-000SPECIAL ASSESSMENTS-DELINQ18,466.56- Total 70613200000:18,466.5618,466.56- 70613300000 ADJUST DEFERRED REVENUE CERTI 12/31/20159706-13300-000SPECIAL ASSESSMENT-DEFERRED18,466.56- REC DELINQUENT UTILITY ASSESSM 12/31/201517706-13300-000SPECIAL ASSESSMENT-DEFERRED18,366.30 12/31/201517REC 10% PENATLY ON ASSESSMENT706-13300-000SPECIAL ASSESSMENT-DEFERRED1,836.63 Total 70613300000:20,202.9318,466.56- 70616000000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151706-16000-000PREPAID EXPENSES584.13- REVERSE 12/14 PREPAID INS AND RE 01/01/20151706-16000-000PREPAID EXPENSES52.70- REC PREPAID INSURANCE-WORKMA 08/31/201514706-16000-000PREPAID EXPENSES1,550.50 REC PREPAID INSURANCE-GENERAL 08/31/201514706-16000-000PREPAID EXPENSES5,629.00 RECORD PREPAID DISABILITY INSUR 01/01/2015121706-16000-000PREPAID EXPENSES35.11- 01/01/2015130RECORD PREPAID LIFE INSURANCE706-16000-000PREPAID EXPENSES15.53- REVERSE 12/31/14 PREPAID METRO 01/01/2015139706-16000-000PREPAID EXPENSES34,567.67- REVERESE PREPAID WORKERS COM 01/01/2015149706-16000-000PREPAID EXPENSES1,503.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 249 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount REVERSE PREPAID PROPERTY INSU 01/01/2015164706-16000-000PREPAID EXPENSES6,441.00- Total 70616000000:7,179.5043,199.14- 70617300000 12/31/201514RECORD ASSET ADDITION706-17300-000MACHINERY & EQUIPMENT5,880.18 Total 70617300000:5,880.18.00 70617400000 RECORD CAPITALIZED CONST-CONT 12/31/20151706-17400-000DISTRIB & COLLECTION SYSTEM361,610.81 ADJ 2014 CAPITALIZED CONST - WA 12/31/201514706-17400-000DISTRIB & COLLECTION SYSTEM7,520.14 12/31/201514RECORD ASSET DISPOSITION706-17400-000DISTRIB & COLLECTION SYSTEM12,343.43- Total 70617400000:369,130.9512,343.43- 70617600000 RECORD CURRENT YEAR DEPRECIA 12/31/201514706-17600-000ALLOWANCE FOR DEPRECIATION89,794.75- 12/31/201514RECORD ASSET DISPOSITION706-17600-000ALLOWANCE FOR DEPRECIATION7,093.30 Total 70617600000:7,093.3089,794.75- 70620100000 RECORD BILLING ADJ XCEL -CHECK I 03/31/20155706-20100-000ACCOUNTS PAYABLE2,017.60- REVERSE BILLING ADJ TO EXEL- REC 04/30/20155706-20100-000ACCOUNTS PAYABLE2,017.60 01/01/201537PSN FEES - DEC706-20100-000ACCOUNTS PAYABLE73.83 Total 70620100000:2,091.432,017.60- 70620200000 01/01/2015762014 SALARIES PAYABLE706-20200-000SALARIES PAYABLE643.15 Total 70620200000:643.15.00 70621200000 01/01/20151042014 SALARIES PAYABLE706-21200-000DUE TO FEDERAL-FICA39.87 Total 70621200000:39.87.00 70621400000 01/01/20151132014 SALARIES PAYABLE706-21400-000DUE TO STATE-PERA48.25 Total 70621400000:48.25.00 70621800000 BO - CR500870 BP 2015-00054 ST CR 05/31/20155706-21800-000DUE TO MET COUNCIL-SAC100.00 12/11/201532MISCODE PERMIT 2015-144 SAC706-21800-000DUE TO MET COUNCIL-SAC14,910.00- RECORD REVENUE FROM SAC CRED 12/11/201532706-21800-000DUE TO MET COUNCIL-SAC12,897.15 Total 70621800000:12,997.1514,910.00- 70622800000 01/01/20151062014 SALARIES PAYABLE706-22800-000DUE TO FEDERAL-MEDICARE9.34 Total 70622800000:9.34.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 250 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70622810000 12/04/201532WRITE OFF MISC BALANCE706-22810-000DUE TO FEDERAL-MEDICARE.04 Total 70622810000:.04.00 70625500000 12/31/201511COMPENSATED ABSENCE PAYABLE706-25500-000COMPENSATED ABSENCE PAYABLE5,523.81- Total 70625500000:.005,523.81- 70625600000 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513706-25600-000OPEB LIABILITY6,373.00 Total 70625600000:6,373.00.00 70629571000 RECORD CAPITALIZED CONST-CONT 12/31/20151706-29571-000CONTRIB FROM OTHER FUNDS361,610.81- ADJ 2014 CAPITALIZED CONST - WA 12/31/201514706-29571-000CONTRIB FROM OTHER FUNDS7,520.14- Total 70629571000:.00369,130.95- 70632020000 07/02/20154TAX DISTRIBUTION - JUL706-32020-000SPECIAL ASSESSMENTS-CURRENT12,028.31- 12/31/20159RECLASS CURRENT COLLECTIONS706-32020-000SPECIAL ASSESSMENTS-CURRENT18,466.56 12/02/201515TAX DISTRIBUTION - DEC706-32020-000SPECIAL ASSESSMENTS-CURRENT6,438.25- Total 70632020000:18,466.5618,466.56- 70634050000 12/11/201532MISCODE PERMIT 2015-144 SAC706-34050-000UTILITY INSPECTION FEES14,910.00 Total 70634050000:14,910.00.00 70637050000 12/11/201532REC ADM FEE FROM SAC706-37050-000OTHER SERVICES472.15- Total 70637050000:.00472.15- 70638010000 02/28/20155INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS275.56- 04/30/20156INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS385.65- 03/31/20157INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS645.74- 05/31/20158INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS438.22- 07/31/20159INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS373.65- 06/30/20159INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS398.56- 11/30/201514Interest Allocation706-38010-000INTEREST ON INVESTMENTS599.03- 09/30/201516INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS458.41- 10/31/201516INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS651.43- CORRECTION TO OCTOBER INTERES 10/31/201517706-38010-000INTEREST ON INVESTMENTS64.40 08/31/201518INTEREST ALLOCATION - AUG706-38010-000INTEREST ON INVESTMENTS911.46- 08/31/201519ADJUST AUG 2015 INTEREST706-38010-000INTEREST ON INVESTMENTS450.89 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530706-38010-000INTEREST ON INVESTMENTS527.69- CORRECT SEPT INTEREST ALLOCATI 09/30/201533706-38010-000INTEREST ON INVESTMENTS16.52- 01/31/2015183INTEREST ALLOCATION706-38010-000INTEREST ON INVESTMENTS313.72- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 251 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70638010000:515.295,995.64- 70638015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201523706-38015-000INTEREST-MARKET VALUE ADJ912.08- Total 70638015000:.00912.08- 70638050000 RECORD REVENUE FROM SAC CREDOTHER REFUNDS & REIMBURSEMEN 12/11/201532706-38050-00012,425.00- Total 70638050000:.0012,425.00- 70638270000 12/31/201517REC 10% PENATLY ON ASSESSMENT706-38270-000CUSTOMER COLLECTION-PENALTY1,836.63- Total 70638270000:.001,836.63- 70648200101 CORR - GL ENTRY ERROR OT WAGE 01/31/20156706-48200-101SALARIES OF REGULAR EMPLOYE191.23 12/31/201511COMPENSATED ABSENCE PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE5,523.81 01/01/2015772014 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE643.15- Total 70648200101:5,715.04643.15- 70648200107 08/31/20151AUGUST PW RECLASS706-48200-107UNEMPLOYMENT90.90 04/30/20152APRIL PW RECLASS706-48200-107UNEMPLOYMENT1,082.40 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-107UNEMPLOYMENT760.20 Total 70648200107:1,933.50.00 70648200202 03/31/20151MARCH PW RECLASS706-48200-202TELEPHONE81.88 05/31/20151MAY PW RECLASS706-48200-202TELEPHONE81.80 06/30/20151JUNE PW RECLASS706-48200-202TELEPHONE81.74 07/31/20151JULY PW RECLASS706-48200-202TELEPHONE81.80 09/30/20151SEPTEMBER PW RECLASS706-48200-202TELEPHONE85.58 10/31/20151OCTOBER PW RECLASS706-48200-202TELEPHONE77.98 11/30/20151NOVEMBER PW RECLASS706-48200-202TELEPHONE81.72 12/31/20151DECEMBER PW RECLASS706-48200-202TELEPHONE81.72 08/31/20151AUGUST PW RECLASS706-48200-202TELEPHONE81.74 02/28/20152FEB PW RECLASS706-48200-202TELEPHONE81.74 04/30/20152APRIL PW RECLASS706-48200-202TELEPHONE81.74 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-202TELEPHONE91.41 Total 70648200202:990.85.00 70648200203 05/31/20151MAY PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL41.92 06/30/20151JUNE PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL39.85 07/31/20151JULY PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL55.72 09/30/20151SEPTEMBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL27.08 10/31/20151OCTOBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL33.98 11/30/20151NOVEMBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL58.14 12/31/20151DECEMBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL18.98 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 252 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20151AUGUST PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL33.64 01/31/20152JANUARY PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL31.09 02/28/20152FEB PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL45.00 04/30/20152APRIL PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL56.76 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-203TRAVEL CONFERENCE & SCHOOL32.95 Total 70648200203:475.11.00 70648200207 12/31/20151DECEMBER PW RECLASS706-48200-207MAIN & REPR OF BLDG & STRUC73.06 Total 70648200207:73.06.00 70648200208 05/31/20151MAY PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT1,016.33 06/30/20151JUNE PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT103.54 10/31/20151OCTOBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT330.00 11/30/20151NOVEMBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT65.00 08/31/20151AUGUST PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT84.13 02/28/20152FEB PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT866.96 04/30/20152APRIL PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT44.65 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-208MAINT & REPAIR OF EQUIPMENT178.11 Total 70648200208:2,688.72.00 70648200212 07/31/20151JULY PW RECLASS706-48200-212OTHER CONTRACTUAL SERVICES2.10 11/30/20151NOVEMBER PW RECLASS706-48200-212OTHER CONTRACTUAL SERVICES6.30 08/31/20151AUGUST PW RECLASS706-48200-212OTHER CONTRACTUAL SERVICES2.10 01/01/201536PSN FEES - DEC706-48200-212OTHER CONTRACTUAL SERVICES73.83- Total 70648200212:10.5073.83- 70648200213 REVERSE 12/31/14 PREPAID METRO 01/01/2015138706-48200-213METRO SEWER SERVICE CHARGE34,567.67 Total 70648200213:34,567.67.00 70648200303 05/31/20151MAY PW RECLASS706-48200-303OFFICE SUPPLIES25.08 06/30/20151JUNE PW RECLASS706-48200-303OFFICE SUPPLIES24.30 07/31/20151JULY PW RECLASS706-48200-303OFFICE SUPPLIES.59- 10/31/20151OCTOBER PW RECLASS706-48200-303OFFICE SUPPLIES3.62 11/30/20151NOVEMBER PW RECLASS706-48200-303OFFICE SUPPLIES1.33 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-303OFFICE SUPPLIES25.05 Total 70648200303:79.38.59- 70648200307 03/31/20151MARCH PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS115.55 09/30/20151SEPTEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS180.32 12/31/20151DECEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS107.20 05/31/20151MAY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS100.83 06/30/20151JUNE PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS214.94 07/31/20151JULY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS230.25 10/31/20151OCTOBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS187.08 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 253 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20151AUGUST PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS245.56 11/30/20151NOVEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS182.17 02/28/20152FEB PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS130.42 04/30/20152APRIL PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS107.01 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-307MOTOR FUELS & LUBRICANTS113.18 Total 70648200307:1,914.51.00 70648200308 03/31/20151MARCH PW RECLASS706-48200-308SMALL TOOLS112.30 09/30/20151SEPTEMBER PW RECLASS706-48200-308SMALL TOOLS6.00 11/30/20151NOVEMBER PW RECLASS706-48200-308SMALL TOOLS109.60 04/30/20152APRIL PW RECLASS706-48200-308SMALL TOOLS92.61 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-308SMALL TOOLS122.11 Total 70648200308:442.62.00 70648200311 03/31/20151MARCH PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES5.83 09/30/20151SEPTEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES22.88 12/31/20151DECEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES7.49 05/31/20151MAY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES71.98 07/31/20151JULY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES48.39 10/31/20151OCTOBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES45.11 08/31/20151AUGUST PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES17.89 11/30/20151NOVEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES32.63 02/28/20152FEB PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES9.66 04/30/20152APRIL PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES79.96 CORRECT CK #58680 LOCATORS - BU 05/31/20159706-48200-311OTHER MATERIALS & SUPPLIES3,152.00 12/31/201514RECORD ASSET ADDITION706-48200-311OTHER MATERIALS & SUPPLIES5,880.18- DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-311OTHER MATERIALS & SUPPLIES291.62 12/04/201532WRITE OFF MISC BALANCE706-48200-311OTHER MATERIALS & SUPPLIES.04- Total 70648200311:3,785.445,880.22- 70648200312 03/31/20151MARCH PW RECLASS706-48200-312UNIFORMS53.55 05/31/20151MAY PW RECLASS706-48200-312UNIFORMS72.90 11/30/20151NOVEMBER PW RECLASS706-48200-312UNIFORMS45.89 04/30/20152APRIL PW RECLASS706-48200-312UNIFORMS21.30 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526706-48200-312UNIFORMS102.65 Total 70648200312:296.29.00 70648200404 REC PREPAID INSURANCE-GENERAL 08/31/201514706-48200-404INS ON BUILDING & CONTENTS399.00- REVERSE PREPAID PROPERTY INSU 01/01/2015160706-48200-404INS ON BUILDING & CONTENTS473.00 Total 70648200404:473.00399.00- 70648200405 REC PREPAID INSURANCE-GENERAL 08/31/201514706-48200-405INSURANCE ON EQUIPMENT324.00- REVERSE PREPAID PROPERTY INSU 01/01/2015161706-48200-405INSURANCE ON EQUIPMENT356.50 Total 70648200405:356.50324.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 254 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200406 REC PREPAID INSURANCE-WORKMA 08/31/201514706-48200-406INSURANCE WORKERS COMP1,550.50- Total 70648200406:.001,550.50- 70648200409 CORR - GL ENTRY ERROR OT WAGE 01/31/20156706-48200-409PERA CONTRIBUTION14.35 01/01/20151142014 SALARIES PAYABLE706-48200-409PERA CONTRIBUTION48.25- Total 70648200409:14.3548.25- 70648200410 CORR - GL ENTRY ERROR OT WAGE 01/31/20156706-48200-410FICA CONTRIBUTION11.86 01/01/20151052014 SALARIES PAYABLE706-48200-410FICA CONTRIBUTION39.87- 01/01/20151072014 SALARIES PAYABLE706-48200-410FICA CONTRIBUTION9.34- Total 70648200410:11.8649.21- 70648200415 REVERSE 12/14 PREPAID INS AND RE 01/01/20151706-48200-415EMPLOYEE HEALTH LIFE & DENT484.74 02/28/20151HEALTHPARTNERS PREMIUM - FEB706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 02/28/20151DELTA DENTAL PREMIUM - FEB706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 REVERSE 12/14 PREPAID INS AND RE 01/01/20151706-48200-415EMPLOYEE HEALTH LIFE & DENT53.89 HEALTHPARTNERS EMPLOYEE PRE 03/31/20152706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - DELTA DENTAL PREMIUM PR 05/15/20152706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - DELTA DENTAL PREMIUM PR 06/30/20152706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - DELTA DENTAL PREMIUM PR 07/31/20152706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - DELTA DENTAL PREMIUM PR 03/31/20153706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - DELTA DENTAL PREMIUM PR 04/30/20153706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - HEALTHPARTNERS EMPLOY 05/15/20153706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 06/30/20153706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 07/31/20153706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 04/30/20154706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - DELTA DENTAL PREMIUM PR 08/31/20155706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 09/30/20155CORR - DELTA DENTAL PREMIUM PR706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 10/31/20155CORR - DELTA DENTAL PREMIUM PR706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 11/30/20155CORR - DELTA DENTAL PREMIUM PR706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 12/31/20155CORR - DELTA DENTAL PREMIUM PR706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - HEALTHPARTNERS EMPLOY 08/31/201510706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 09/30/201510706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 10/31/201510706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 11/30/201510706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 CORR - HEALTHPARTNERS EMPLOY 12/31/201510706-48200-415EMPLOYEE HEALTH LIFE & DENT582.93 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513706-48200-415EMPLOYEE HEALTH LIFE & DENT6,373.00- 01/01/2015127RECORD PREPAID LIFE INSURANCE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53 Total 70648200415:7,557.646,373.00- 70648200416 RECORD PREPAID DISABILITY INSUR 01/01/2015117706-48200-416EMPLOYEE DISABILITY INS35.11 REVERESE PREPAID WORKERS COM 01/01/2015146706-48200-416EMPLOYEE DISABILITY INS1,503.00 Total 70648200416:1,538.11.00 70648200418 REC PREPAID INSURANCE-GENERAL 08/31/201514706-48200-418INSURANCE GENERAL LIABILITY3,721.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 255 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount REVERSE PREPAID PROPERTY INSU 01/01/2015162706-48200-418INSURANCE GENERAL LIABILITY4,243.50 Total 70648200418:4,243.503,721.50- 70648200419 REC PREPAID INSURANCE-GENERAL 08/31/201514706-48200-419INSURANCE UMBRELLA1,184.50- REVERSE PREPAID PROPERTY INSU 01/01/2015163706-48200-419INSURANCE UMBRELLA1,368.00 Total 70648200419:1,368.001,184.50- 70648200505 CORRECT CK #58680 LOCATORS - BU 05/31/20159706-48200-505MACHINERY & EQUIPMENT3,152.00- Total 70648200505:.003,152.00- 70648200920 TRANSFER BUDGETED PROJECTS F 07/31/20156706-48200-920TRANS OUT (TO OTHER FUNDS)19,450.00 TRANSFER TO RENEWAL/REPLACEM 07/31/20156706-48200-920TRANS OUT (TO OTHER FUNDS)23,601.00 DEPRECIATION TRANSFER RENEWA 12/31/201514706-48200-920TRANS OUT (TO OTHER FUNDS)86,401.60 DEPRECIATION TRANSFER LIFT STA 12/31/201514706-48200-920TRANS OUT (TO OTHER FUNDS)1,938.27 TRANSFER FOR BUDGETED PROJEC 12/31/201518706-48200-920TRANS OUT (TO OTHER FUNDS)19,450.00 TRANSFER FOR RENEWAL AND REPL 12/31/201518706-48200-920TRANS OUT (TO OTHER FUNDS)23,601.00 Total 70648200920:174,441.87.00 70648200970 RECORD CURRENT YEAR DEPRECIA 12/31/201514706-48200-970DEPRECIATION EXP PURCHASED89,794.75 Total 70648200970:89,794.75.00 70648200995 12/31/201514RECORD ASSET DISPOSITION706-48200-995LOSS OF DISP OF FIXED ASSET5,250.13 Total 70648200995:5,250.13.00 70713200000 ADJUST DEFERRED REVENUE CERTI 12/31/20158707-13200-000SPECIAL ASSESSMENTS-DELINQ1,413.89 12/31/20158RECLASS CURRENT COLLECTIONS707-13200-000SPECIAL ASSESSMENTS-DELINQ709.54- RECORD W/O MN DOT BILLING FOR S 12/31/20158707-13200-000SPECIAL ASSESSMENTS-DELINQ704.35- ADJUST DEFERRED REVENUE - STO 12/31/20158707-13200-000SPECIAL ASSESSMENTS-DELINQ1,815.10 12/31/20158RECLASS CURRENT COLLECTIONS707-13200-000SPECIAL ASSESSMENTS-DELINQ1,815.10- Total 70713200000:3,228.993,228.99- 70713300000 ADJUST DEFERRED REVENUE CERTI 12/31/20158707-13300-000SPEICAL ASSESSMENT-DEFERRED1,413.89- ADJUST DEFERRED REVENUE - STO 12/31/20158707-13300-000SPEICAL ASSESSMENT-DEFERRED1,815.10- 12/31/20158RECLASS PREPAYMENTS707-13300-000SPEICAL ASSESSMENT-DEFERRED4,356.32- REC DELINQUENT UTILITY ASSESSM 12/31/201517707-13300-000SPEICAL ASSESSMENT-DEFERRED1,257.52 12/31/201517REC 10% PENATLY ON ASSESSMENT707-13300-000SPEICAL ASSESSMENT-DEFERRED125.75 Total 70713300000:1,383.277,585.31- 70716000000 REVERSE 12/14 PREPAID INS AND RE 01/01/20151707-16000-000PREPAID EXPENSES111.62- REVERSE 12/14 PREPAID INS AND RE 01/01/20151707-16000-000PREPAID EXPENSES10.39- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 256 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD PREPAID DISABILITY INSUR 01/01/2015122707-16000-000PREPAID EXPENSES6.63- 01/01/2015131RECORD PREPAID LIFE INSURANCE707-16000-000PREPAID EXPENSES2.92- Total 70716000000:.00131.56- 70725500000 12/31/201511COMPENSATED ABSENCE PAYABLE707-25500-000COMPENSATED ABSENCE PAYABLE917.75- Total 70725500000:.00917.75- 70725600000 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513707-25600-000OPEB LIABILITY1,338.00 Total 70725600000:1,338.00.00 70732020000 07/02/20154TAX DISTRIBUTION - JUL707-32020-000SPECIAL ASSESSMENTS-CURRENT2,450.85- 12/31/20158RECLASS CURRENT COLLECTIONS707-32020-000SPECIAL ASSESSMENTS-CURRENT709.54 RECLASS CURRENT COLLECTIONS707-32020-000SPECIAL ASSESSMENTS-CURRENT1,815.10 12/31/20158RECLASS PREPAYMENTS707-32020-000SPECIAL ASSESSMENTS-CURRENT4,356.32 12/02/201515TAX DISTRIBUTION - DEC707-32020-000SPECIAL ASSESSMENTS-CURRENT1,293.99- RECLASS COLLECTIONS OF CERT UT 12/31/201528707-32020-000SPECIAL ASSESSMENTS-CURRENT704.35 Total 70732020000:7,585.313,744.84- 70738010000 02/28/20155INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS61.38- 04/30/20156INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS88.30- 03/31/20157INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS152.92- 05/31/20158INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS90.46- 07/31/20159INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS82.46- 06/30/20159INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS89.25- 11/30/201514Interest Allocation707-38010-000INTEREST ON INVESTMENTS124.22- 09/30/201516INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS106.38- 10/31/201516INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS145.26- CORRECTION TO OCTOBER INTERES 10/31/201517707-38010-000INTEREST ON INVESTMENTS14.36 08/31/201518INTEREST ALLOCATION - AUG707-38010-000INTEREST ON INVESTMENTS196.55- 08/31/201519ADJUST AUG 2015 INTEREST707-38010-000INTEREST ON INVESTMENTS97.23 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530707-38010-000INTEREST ON INVESTMENTS116.69- CORRECT SEPT INTEREST ALLOCATI 09/30/201534707-38010-000INTEREST ON INVESTMENTS3.83- 01/31/2015184INTEREST ALLOCATION707-38010-000INTEREST ON INVESTMENTS73.55- Total 70738010000:111.591,331.25- 70738015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201524707-38015-000INTEREST-MARKET VALUE ADJ183.46- Total 70738015000:.00183.46- 70738230000 RECORD W/O MN DOT BILLING FOR S 12/31/20158707-38230-000CUSTOMER COLLECTIONS704.35 Total 70738230000:704.35.00 70738270000 12/31/201517REC 10% PENATLY ON ASSESSMENT707-38270-000CUSTOMER COLLECTION-PENALTY125.75- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 257 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70738270000:.00125.75- 70748300101 BO - GL ENTRY ERROR OT WAGES P 01/31/20156707-48300-101SALARIES OF REGULAR EMPLOYE191.23- 12/31/201511COMPENSATED ABSENCE PAYABLE707-48300-101SALARIES OF REGULAR EMPLOYE917.75 Total 70748300101:917.75191.23- 70748300107 08/31/20151AUGUST PW RECLASS707-48300-107UNEMPLOYMENT15.15 04/30/20152APRIL PW RECLASS707-48300-107UNEMPLOYMENT180.40 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-107UNEMPLOYMENT126.70 Total 70748300107:322.25.00 70748300202 03/31/20151MARCH PW RECLASS707-48300-202TELEPHONE13.65 05/31/20151MAY PW RECLASS707-48300-202TELEPHONE13.63 06/30/20151JUNE PW RECLASS707-48300-202TELEPHONE13.62 07/31/20151JULY PW RECLASS707-48300-202TELEPHONE13.64 09/30/20151SEPTEMBER PW RECLASS707-48300-202TELEPHONE14.26 10/31/20151OCTOBER PW RECLASS707-48300-202TELEPHONE13.00 11/30/20151NOVEMBER PW RECLASS707-48300-202TELEPHONE13.62 12/31/20151DECEMBER PW RECLASS707-48300-202TELEPHONE13.62 08/31/20151AUGUST PW RECLASS707-48300-202TELEPHONE13.62 02/28/20152FEB PW RECLASS707-48300-202TELEPHONE13.62 04/30/20152APRIL PW RECLASS707-48300-202TELEPHONE13.62 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-202TELEPHONE15.24 Total 70748300202:165.14.00 70748300203 05/31/20151MAY PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL6.98 06/30/20151JUNE PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL6.64 07/31/20151JULY PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL9.28 09/30/20151SEPTEMBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL4.52 10/31/20151OCTOBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL5.66 11/30/20151NOVEMBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL9.69 12/31/20151DECEMBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL3.16 08/31/20151AUGUST PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL5.60 01/31/20152JANUARY PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL5.18 02/28/20152FEB PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL7.50 04/30/20152APRIL PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL9.46 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-203TRAVEL CONFERENCE & SCHOOL5.49 Total 70748300203:79.16.00 70748300207 12/31/20151DECEMBER PW RECLASS707-48300-207MAINT & REP OF BLDG & STRUC12.18 Total 70748300207:12.18.00 70748300208 05/31/20151MAY PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT169.39 06/30/20151JUNE PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT17.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 258 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20151OCTOBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT55.00 11/30/20151NOVEMBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT10.83 08/31/20151AUGUST PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT14.02 02/28/20152FEB PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT144.49 04/30/20152APRIL PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT7.44 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-208MAINT & REPAIR OF EQUIPMENT29.68 Total 70748300208:448.10.00 70748300212 07/31/20151JULY PW RECLASS707-48300-212OTHER CONTRACTUAL SERVICES.35 11/30/20151NOVEMBER PW RECLASS707-48300-212OTHER CONTRACTUAL SERVICES1.05 08/31/20151AUGUST PW RECLASS707-48300-212OTHER CONTRACTUAL SERVICES.35 CORR -AP 5/12 BOCKMAN BLACKTOP 05/31/20155707-48300-212OTHER CONTRACTUAL SERVICES5,950.00 Total 70748300212:5,951.75.00 70748300303 05/31/20151MAY PW RECLASS707-48300-303OFFICE SUPPLIES4.17 06/30/20151JUNE PW RECLASS707-48300-303OFFICE SUPPLIES4.04 07/31/20151JULY PW RECLASS707-48300-303OFFICE SUPPLIES.09- 10/31/20151OCTOBER PW RECLASS707-48300-303OFFICE SUPPLIES.60 11/30/20151NOVEMBER PW RECLASS707-48300-303OFFICE SUPPLIES.22 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-303OFFICE SUPPLIES4.17 Total 70748300303:13.20.09- 70748300307 03/31/20151MARCH PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS19.26 09/30/20151SEPTEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS30.05 12/31/20151DECEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS17.87 05/31/20151MAY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS16.80 06/30/20151JUNE PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS35.82 07/31/20151JULY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS38.37 10/31/20151OCTOBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS31.18 08/31/20151AUGUST PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS40.93 11/30/20151NOVEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS30.36 02/28/20152FEB PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS21.73 04/30/20152APRIL PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS17.83 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-307MOTOR FUEL & LUBRICANTS18.86 Total 70748300307:319.06.00 70748300308 03/31/20151MARCH PW RECLASS707-48300-308SMALL TOOLS18.72 09/30/20151SEPTEMBER PW RECLASS707-48300-308SMALL TOOLS.99 11/30/20151NOVEMBER PW RECLASS707-48300-308SMALL TOOLS18.26 04/30/20152APRIL PW RECLASS707-48300-308SMALL TOOLS15.43 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-308SMALL TOOLS20.35 Total 70748300308:73.75.00 70748300311 03/31/20151MARCH PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES.97 09/30/20151SEPTEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES3.81 12/31/20151DECEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES1.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 259 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20151MAY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES12.00 07/31/20151JULY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES8.07 10/31/20151OCTOBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES7.52 08/31/20151AUGUST PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES2.98 11/30/20151NOVEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES5.44 02/28/20152FEB PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES1.61 04/30/20152APRIL PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES13.33 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-311OTHER MATERIALS & SUPPLIES48.60 Total 70748300311:105.58.00 70748300312 03/31/20151MARCH PW RECLASS707-48300-312UNIFORMS8.92 05/31/20151MAY PW RECLASS707-48300-312UNIFORMS12.15 11/30/20151NOVEMBER PW RECLASS707-48300-312UNIFORMS7.65 04/30/20152APRIL PW RECLASS707-48300-312UNIFORMS3.55 DECEMBER PAID IN 2016 PW RECLAS 12/31/201526707-48300-312UNIFORMS17.11 Total 70748300312:49.38.00 70748300409 BO- GL ENTRY ERROR OT WAGES PE 01/31/20156707-48300-409PERA CONTRIBUTION14.35- Total 70748300409:.0014.35- 70748300410 BO - GL ENTRY ERROR OT WAGES S 01/31/20156707-48300-410FICA CONTRIBUTION11.86- BO- GL ENTRY ERROR OT WAGES M 01/31/20156707-48300-410FICA CONTRIBUTION2.78- CORR- GL ENTRY ERROR OT WAGES 01/31/20156707-48300-410FICA CONTRIBUTION2.78 Total 70748300410:2.7814.64- 70748300415 REVERSE 12/14 PREPAID INS AND RE 01/01/20151707-48300-415EMPLOYEE HEALTH LIFE & DENT95.26 02/28/20151HEALTHPARTNERS PREMIUM - FEB707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 02/28/20151DELTA DENTAL PREMIUM - FEB707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 REVERSE 12/14 PREPAID INS AND RE 01/01/20151707-48300-415EMPLOYEE HEALTH LIFE & DENT10.39 HEALTHPARTNERS EMPLOYEE PRE 03/31/20152707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - DELTA DENTAL PREMIUM PR 05/15/20152707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - DELTA DENTAL PREMIUM PR 06/30/20152707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - DELTA DENTAL PREMIUM PR 07/31/20152707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - DELTA DENTAL PREMIUM PR 03/31/20153707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - DELTA DENTAL PREMIUM PR 04/30/20153707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - HEALTHPARTNERS EMPLOY 05/15/20153707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 06/30/20153707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 07/31/20153707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 04/30/20154707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - DELTA DENTAL PREMIUM PR 08/31/20156707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 09/30/20156CORR - DELTA DENTAL PREMIUM PR707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 10/31/20156CORR - DELTA DENTAL PREMIUM PR707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 11/30/20156CORR - DELTA DENTAL PREMIUM PR707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 12/31/20156CORR - DELTA DENTAL PREMIUM PR707-48300-415EMPLOYEE HEALTH LIFE & DENT10.37 CORR - HEALTHPARTNERS EMPLOY 08/31/201511707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 09/30/201511707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 10/31/201511707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CORR - HEALTHPARTNERS EMPLOY 11/30/201511707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 260 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CORR - HEALTHPARTNERS EMPLOY 12/31/201511707-48300-415EMPLOYEE HEALTH LIFE & DENT111.62 REVERSE OPEB OBLIGATION 12/31/1 12/31/201513707-48300-415EMPLOYEE HEALTH LIFE & DENT1,338.00- 01/01/2015128RECORD PREPAID LIFE INSURANCE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92 Total 70748300415:1,450.461,338.00- 70748300416 RECORD PREPAID DISABILITY INSUR 01/01/2015118707-48300-416EMPLOYEE DISABILITY INS6.63 Total 70748300416:6.63.00 70748300915 07/31/20156TRANSFER ADMIN FEE707-48300-915TRF OUT TO GF-ADMIN FEE2,121.00 12/31/201518TRANSFER FOR ADMIN FEE707-48300-915TRF OUT TO GF-ADMIN FEE2,121.00 Total 70748300915:4,242.00.00 70748300920 TRANSFER BUDGETED PROJECTS F 07/31/20156707-48300-920TRANS OUT (TO OTHER FUNDS)1,866.50 TRANSFER FOR BUDGETED PROJEC 12/31/201518707-48300-920TRANS OUT (TO OTHER FUNDS)1,866.50 Total 70748300920:3,733.00.00 71038010000 02/28/20155INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,325.28- 04/30/20156INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,907.89- 03/31/20157INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS3,350.70- 05/31/20158INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,931.58- 07/31/20159INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,715.57- 06/30/20159INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,903.39- 11/30/201514Interest Allocation710-38010-000INTEREST ON INVESTMENTS2,322.52- 09/30/201516INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS2,147.28- 10/31/201516INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS2,785.66- CORRECTION TO OCTOBER INTERES 10/31/201517710-38010-000INTEREST ON INVESTMENTS275.39 08/31/201518INTEREST ALLOCATION - AUG710-38010-000INTEREST ON INVESTMENTS3,909.59- 08/31/201519ADJUST AUG 2015 INTEREST710-38010-000INTEREST ON INVESTMENTS1,934.01 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530710-38010-000INTEREST ON INVESTMENTS2,223.55- CORRECT SEPT INTEREST ALLOCATI 09/30/201535710-38010-000INTEREST ON INVESTMENTS77.37- 01/31/2015185INTEREST ALLOCATION710-38010-000INTEREST ON INVESTMENTS1,678.76- Total 71038010000:2,209.4027,279.14- 71038015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201525710-38015-000INTEREST-MARKET VALUE ADJ4,218.26- Total 71038015000:.004,218.26- 71039020000 TRANSFER TO RENEWAL/REPLACEM 07/31/20156710-39020-000TRANSFER IN (FROM OTHER FD)13,550.00- TRANSFER TO RENEWAL/REPLACEM 07/31/20156710-39020-000TRANSFER IN (FROM OTHER FD)23,601.00- DEPRECIATION TRANSFER RENEWA 12/31/201514710-39020-000TRANSFER IN (FROM OTHER FD)86,401.60- DEPRECIATION TRANSFER RENEWA 710-39020-000TRANSFER IN (FROM OTHER FD)115,025.27- TRANSFER FOR RENEWAL AND REPL 12/31/201518710-39020-000TRANSFER IN (FROM OTHER FD)13,550.00- TRANSFER FOR RENEWAL AND REPL 12/31/201518710-39020-000TRANSFER IN (FROM OTHER FD)23,601.00- REDUCE 2014 TRANSFER FOR WATE 12/31/201524710-39020-000TRANSFER IN (FROM OTHER FD)138,300.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 261 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 71039020000:.00414,028.87- 71044444103 RECLASS CLASSIFICATION FOR CAPI 12/31/201514710-44444-103PROF & CONSULTANT SERVICES4,924.76- RECLASS CLASSIFICATION FOR CAPI 710-44444-103PROF & CONSULTANT SERVICES306.67- Total 71044444103:.005,231.43- 71044444800 RECLASS CLASSIFICATION FOR CAPI 710-44444-800CONSTRUCTION5,231.43 Total 71044444800:5,231.43.00 71044444920 TRASNFER FOR SANITARY SEWER C 12/31/201524710-44444-920TRANSFER OUT (TO OTHER FD)234,100.00 Total 71044444920:234,100.00.00 71238010000 02/28/20155INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS77.01- 04/30/20156INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS110.93- 03/31/20157INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS194.70- 05/31/20158INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS112.31- 07/31/20159INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS121.95- 06/30/20159INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS110.67- 11/30/201514Interest Allocation712-38010-000INTEREST ON INVESTMENTS166.32- 09/30/201516INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS152.63- 10/31/201516INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS199.48- CORRECTION TO OCTOBER INTERES 10/31/201517712-38010-000INTEREST ON INVESTMENTS19.72 08/31/201518INTEREST ALLOCATION - AUG712-38010-000INTEREST ON INVESTMENTS277.90- 08/31/201519ADJUST AUG 2015 INTEREST712-38010-000INTEREST ON INVESTMENTS137.47 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530712-38010-000INTEREST ON INVESTMENTS326.24- CORRECT SEPT INTEREST ALLOCATI 09/30/201536712-38010-000INTEREST ON INVESTMENTS5.50- 01/31/2015186INTEREST ALLOCATION712-38010-000INTEREST ON INVESTMENTS97.55- Total 71238010000:157.191,953.19- 71238015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201526712-38015-000INTEREST-MARKET VALUE ADJ259.25- Total 71238015000:.00259.25- 71239020000 TRANSFER STORM SEWER RENEWA 07/31/20156712-39020-000TRANSFERS IN FROM OTHER FUNDS42,000.00- TRANSFER FOR STROM SEWER REN 12/31/201518712-39020-000TRANSFERS IN FROM OTHER FUNDS42,000.00- REDUCE 2014 TRANSFER FOR STRO 12/31/201524712-39020-000TRANSFERS IN FROM OTHER FUNDS179,800.00- Total 71239020000:.00263,800.00- 71244444212 BO - AP 5/12 BOCKMAN BLACKTOPPI 05/31/20155712-44444-212OTHER CONTRACTUAL SERVICES5,950.00- Total 71244444212:.005,950.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 262 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 73344444103 03/31/20156RECLASS STANTEC CK#58518733-44444-103PROF & CONSULTANT SERVICES244.00- RECLASS CK 58917 STANTEC-NORTH 07/31/20158733-44444-103PROF & CONSULTANT SERVICES1,092.00- Total 73344444103:.001,336.00- 73426003000 01/01/2015142REVERSE PREPAID TOWER RENT734-26003-000DEFERRED REVENUE - MISC3,078.63 Total 73426003000:3,078.63.00 73438010000 02/28/20155INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS126.20- 04/30/20156INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS183.67- 03/31/20157INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS322.47- 05/31/20158INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS189.88- 07/31/20159INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS173.90- 06/30/20159INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS195.30- 11/30/201514Interest Allocation734-38010-000INTEREST ON INVESTMENTS248.86- 09/30/201516INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS224.10- 10/31/201516INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS295.68- CORRECTION TO OCTOBER INTERES 10/31/201517734-38010-000INTEREST ON INVESTMENTS29.23 08/31/201518INTEREST ALLOCATION - AUG734-38010-000INTEREST ON INVESTMENTS404.11- 08/31/201519ADJUST AUG 2015 INTEREST734-38010-000INTEREST ON INVESTMENTS199.91 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530734-38010-000INTEREST ON INVESTMENTS245.28- CORRECT SEPT INTEREST ALLOCATI 09/30/201537734-38010-000INTEREST ON INVESTMENTS8.07- 01/31/2015187INTEREST ALLOCATION734-38010-000INTEREST ON INVESTMENTS156.45- Total 73438010000:229.142,773.97- 73438015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201527734-38015-000INTEREST-MARKET VALUE ADJ356.23- Total 73438015000:.00356.23- 73438020000 01/01/2015143REVERSE PREPAID TOWER RENT734-38020-000RENT OF MUNICIPAL PROPERTY3,078.63- Total 73438020000:.003,078.63- 73439020000 DEPRECIATION TRANSFER WATER T 12/31/201514734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- Total 73439020000:.0040,479.07- 73538010000 02/28/20155INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS57.99- 04/30/20156INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS83.53- 03/31/20157INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS146.61- 05/31/20158INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS84.57- 07/31/20159INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS74.21- 06/30/20159INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS83.34- 11/30/201514Interest Allocation735-38010-000INTEREST ON INVESTMENTS101.21- 09/30/201516INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS92.88- 10/31/201516INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS121.39- CORRECTION TO OCTOBER INTERES 10/31/201517735-38010-000INTEREST ON INVESTMENTS12.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 263 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201518INTEREST ALLOCATION - AUG735-38010-000INTEREST ON INVESTMENTS169.11- 08/31/201519ADJUST AUG 2015 INTEREST735-38010-000INTEREST ON INVESTMENTS83.66 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530735-38010-000INTEREST ON INVESTMENTS98.78- CORRECT SEPT INTEREST ALLOCATI 09/30/201538735-38010-000INTEREST ON INVESTMENTS3.35- 01/31/2015188INTEREST ALLOCATION735-38010-000INTEREST ON INVESTMENTS73.45- Total 73538010000:95.661,190.42- 73538015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201528735-38015-000INTEREST-MARKET VALUE ADJ181.96- Total 73538015000:.00181.96- 73539020000 DEPRECIATION TRANSFER WELL RE 12/31/201514735-39020-000TRANSFERS IN FROM OTHER FUNDS9,006.17- Total 73539020000:.009,006.17- 73544444207 RECLASS TOWER REHAB EXPENDIT 12/31/201510735-44444-207MAINT & REP OF BLDG & STRUC14,736.00- Total 73544444207:.0014,736.00- 73544444800 RECLASS TOWER REHAB EXPENDIT 735-44444-800CONSTRUCTION14,736.00 Total 73544444800:14,736.00.00 73638010000 02/28/20155INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS22.26- 04/30/20156INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS32.07- 03/31/20157INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS56.29- 05/31/20158INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS32.47- 07/31/20159INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS28.49- 06/30/20159INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS32.00- 11/30/201514Interest Allocation736-38010-000INTEREST ON INVESTMENTS38.86- 09/30/201516INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS35.66- 10/31/201516INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS46.61- CORRECTION TO OCTOBER INTERES 10/31/201517736-38010-000INTEREST ON INVESTMENTS4.61 08/31/201518INTEREST ALLOCATION - AUG736-38010-000INTEREST ON INVESTMENTS64.93- 08/31/201519ADJUST AUG 2015 INTEREST736-38010-000INTEREST ON INVESTMENTS32.12 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530736-38010-000INTEREST ON INVESTMENTS37.93- CORRECT SEPT INTEREST ALLOCATI 09/30/201539736-38010-000INTEREST ON INVESTMENTS1.29- 01/31/2015189INTEREST ALLOCATION736-38010-000INTEREST ON INVESTMENTS28.20- Total 73638010000:36.73457.06- 73638015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201529736-38015-000INTEREST-MARKET VALUE ADJ72.10- Total 73638015000:.0072.10- 73639020000 DEPRECIATION TRANSFER LIFT STA 12/31/201514736-39020-000TRANSFERS IN FROM OTHER FUNDS1,938.27- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 264 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 73639020000:.001,938.27- 77138010000 02/28/20155INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS184.10- 04/30/20156INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS265.18- 03/31/20157INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS465.45- 05/31/20158INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS268.49- 07/31/20159INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS235.59- 06/30/20159INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS264.57- 11/30/201514Interest Allocation771-38010-000INTEREST ON INVESTMENTS321.31- 09/30/201516INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS294.87- 10/31/201516INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS385.38- CORRECTION TO OCTOBER INTERES 10/31/201517771-38010-000INTEREST ON INVESTMENTS38.10 08/31/201518INTEREST ALLOCATION - AUG771-38010-000INTEREST ON INVESTMENTS536.87- 08/31/201519ADJUST AUG 2015 INTEREST771-38010-000INTEREST ON INVESTMENTS265.58 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530771-38010-000INTEREST ON INVESTMENTS336.38- CORRECT SEPT INTEREST ALLOCATI 09/30/201540771-38010-000INTEREST ON INVESTMENTS10.62- 01/31/2015190INTEREST ALLOCATION771-38010-000INTEREST ON INVESTMENTS233.20- Total 77138010000:303.683,802.01- 77138015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201530771-38015-000INTEREST-MARKET VALUE ADJ619.75- Total 77138015000:.00619.75- 77238010000 02/28/20155INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS196.78- 04/30/20156INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS283.45- 03/31/20157INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS497.53- 05/31/20158INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS286.99- 07/31/20159INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS251.82- 06/30/20159INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS282.80- 11/30/201514Interest Allocation772-38010-000INTEREST ON INVESTMENTS343.45- 09/30/201516INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS315.19- 10/31/201516INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS411.94- CORRECTION TO OCTOBER INTERES 10/31/201517772-38010-000INTEREST ON INVESTMENTS40.72 08/31/201518INTEREST ALLOCATION - AUG772-38010-000INTEREST ON INVESTMENTS573.87- 08/31/201519ADJUST AUG 2015 INTEREST772-38010-000INTEREST ON INVESTMENTS283.88 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530772-38010-000INTEREST ON INVESTMENTS453.58- CORRECT SEPT INTEREST ALLOCATI 09/30/201541772-38010-000INTEREST ON INVESTMENTS11.36- 01/31/2015191INTEREST ALLOCATION772-38010-000INTEREST ON INVESTMENTS249.27- Total 77238010000:324.604,158.03- 77238015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201531772-38015-000INTEREST-MARKET VALUE ADJ662.46- Total 77238015000:.00662.46- 77338010000 02/28/20155INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS423.35- 04/30/20156INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS609.80- 03/31/20157INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS1,070.34- 05/31/20158INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS617.41- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 265 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20159INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS541.75- 06/30/20159INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS608.40- 11/30/201514Interest Allocation773-38010-000INTEREST ON INVESTMENTS738.87- 09/30/201516INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS678.07- 10/31/201516INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS886.21- CORRECTION TO OCTOBER INTERES 10/31/201517773-38010-000INTEREST ON INVESTMENTS87.61 08/31/201518INTEREST ALLOCATION - AUG773-38010-000INTEREST ON INVESTMENTS1,234.58- 08/31/201519ADJUST AUG 2015 INTEREST773-38010-000INTEREST ON INVESTMENTS610.73 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530773-38010-000INTEREST ON INVESTMENTS739.62- CORRECT SEPT INTEREST ALLOCATI 09/30/201542773-38010-000INTEREST ON INVESTMENTS24.44- 01/31/2015192INTEREST ALLOCATION773-38010-000INTEREST ON INVESTMENTS536.26- Total 77338010000:698.348,709.10- 77338015000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201532773-38015-000INTEREST-MARKET VALUE ADJ1,425.16- Total 77338015000:.001,425.16- 90110900000 04/02/2015114-39 MATURED INV-EVERBANK901-10900-000INVESTMENTS - AT PAR248,000.00- 04/02/20151PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR250,679.05 04/30/20151PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR486.98 04/09/2015114-36 CALLED FHLB901-10900-000INVESTMENTS - AT PAR400,000.00- 15-12 PURCHASE WORLD S FOREMO 04/15/20151901-10900-000INVESTMENTS - AT PAR100,000.00 04/15/2015115-13 PURCHASE SANTANDAR901-10900-000INVESTMENTS - AT PAR200,000.00 04/22/2015114-31 CALLED FFCB901-10900-000INVESTMENTS - AT PAR500,000.00- 04/24/2015115-14 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR300,000.00 04/29/2015114-29 MATURE INV-PLAINS COMM901-10900-000INVESTMENTS - AT PAR210,000.00- 04/29/2015115-16 PURCHASE INV-EVERBANK901-10900-000INVESTMENTS - AT PAR200,000.00 04/29/2015115-15 PURCHASE INV-FHLB901-10900-000INVESTMENTS - AT PAR100,000.00 04/30/20151PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR217,274.53 04/30/20151INT ON MONEY MARKETS901-10900-000INVESTMENTS - AT PAR67.00 01/31/20153PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR1,782.79 01/31/20153PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR493.56 01/31/20153PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR7,184.31 01/13/2015312-28 MATURED INV - GE RETAIL901-10900-000INVESTMENTS - AT PAR100,000.00- 01/13/20153PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR100,554.52 01/13/2015312-29 MATURED INV - GE CAPITAL901-10900-000INVESTMENTS - AT PAR145,000.00- 01/13/20153PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR145,804.05 01/16/2015315-02 PURCHASE INV - CAPITAL ONE901-10900-000INVESTMENTS - AT PAR240,000.00 01/16/20153SALE OF UBS MM901-10900-000INVESTMENTS - AT PAR240,000.00- 01/06/2015315-01 PURCHASE INV - IPSWICH901-10900-000INVESTMENTS - AT PAR248,000.00 01/06/20153SALE OF WF MM901-10900-000INVESTMENTS - AT PAR248,000.00- 01/31/20153INT ON MM901-10900-000INVESTMENTS - AT PAR80.54 INT ON MM901-10900-000INVESTMENTS - AT PAR.77 07/02/20154TAX DISTRIBUTION - JUL901-10900-000INVESTMENTS - AT PAR2,700,809.26 02/28/20154PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR2,378.90 05/31/20154PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR435.61 02/28/20154PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR84.93 03/30/20154PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR2,981.99 05/31/20154PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR1,252.60 03/31/20154PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR1,022.61 02/28/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR1,872.72 05/31/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR477.32 02/18/2015412-09 MATURED INV - FHLB901-10900-000INVESTMENTS - AT PAR400,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 266 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/06/2015415-17 PURCHASE MB FINANCIAL901-10900-000INVESTMENTS - AT PAR2,000.00 02/18/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR400,000.00 05/06/20154SALE OF WF MM901-10900-000INVESTMENTS - AT PAR2,000.00- 02/25/20154PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR219,000.00 02/26/20154PURCHSE WF MM901-10900-000INVESTMENTS - AT PAR581,420.52 02/26/20154SALE OF 4M FUNDS901-10900-000INVESTMENTS - AT PAR800,420.52- 02/18/2015415-04 PURCHASE INV - BANCO901-10900-000INVESTMENTS - AT PAR240,000.00 03/30/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR3,915.80 02/26/2015415-05 PURCHASE INV - BMO901-10900-000INVESTMENTS - AT PAR240,000.00 03/27/2015413-14 CALLED INV - FHLB901-10900-000INVESTMENTS - AT PAR100,000.00- 05/31/20154INTEREST ON MM901-10900-000INVESTMENTS - AT PAR73.64 02/18/20154SALE OF UBS MM901-10900-000INVESTMENTS - AT PAR480,000.00- 02/26/2015415-06 PURCHASE INV - FNMA901-10900-000INVESTMENTS - AT PAR500,000.00 03/27/20154PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR100,312.50 02/27/2015415-07 PURCHASE INV FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 03/04/2015415-08 PURCHASE INV - JP MORGAN901-10900-000INVESTMENTS - AT PAR140,000.00 02/27/20154SALE OF WF MM901-10900-000INVESTMENTS - AT PAR1,000,000.00- 03/04/20154SALE OF UBS MM901-10900-000INVESTMENTS - AT PAR140,000.00- 03/21/2015413-17 CALLED INV FHLB901-10900-000INVESTMENTS - AT PAR393,000.00- 03/21/20154PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR401,000.00 03/17/2015414-28 MATURED INV SANTANDER901-10900-000INVESTMENTS - AT PAR248,000.00- 02/27/20154INT ON MM901-10900-000INVESTMENTS - AT PAR73.08 03/17/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR248,491.92 03/18/2015415-10 PUIRCH INV MIZUHO901-10900-000INVESTMENTS - AT PAR248,000.00 03/25/2015415-11 PURCH INV FHLM901-10900-000INVESTMENTS - AT PAR399,600.00 03/25/20154SALE OF WF MM901-10900-000INVESTMENTS - AT PAR647,600.00- 03/24/20154PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR399,000.00 03/24/20154SALE OF 4M FUNDS901-10900-000INVESTMENTS - AT PAR399,000.00- 03/31/20154INTEREST ON MM901-10900-000INVESTMENTS - AT PAR61.34 06/30/20156PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR5,553.70 06/16/2015614-38 MATURED INV BARODA901-10900-000INVESTMENTS - AT PAR248,000.00- 06/16/20156PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR248,556.47 06/30/20156PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR377.40 06/11/20156MATURED INV TCF901-10900-000INVESTMENTS - AT PAR240,000.00- 06/11/20156PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR240,600.00 06/12/2015615-20 PURCHASE INV PARAGON901-10900-000INVESTMENTS - AT PAR240,000.00 06/12/20156SALE OF UBS MM901-10900-000INVESTMENTS - AT PAR240,000.00- 06/18/2015614-17 MATURED INV ENERBANK901-10900-000INVESTMENTS - AT PAR240,000.00- 06/18/20156PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR240,840.00 06/30/20156PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR2,483.73 06/30/2015614-42 MATURED INV FHLB901-10900-000INVESTMENTS - AT PAR700,000.00- 06/30/20156PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR701,750.00 06/30/2015614-45 MATURED INV FHLB901-10900-000INVESTMENTS - AT PAR245,000.00- 06/30/20156PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR248,000.00 06/30/2015614-44 MATURED INV NO CAROLINA901-10900-000INVESTMENTS - AT PAR248,000.00- 06/30/20156PURCHSAE UBS MM901-10900-000INVESTMENTS - AT PAR248,254.79 06/25/2015615-19 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR250,000.00 06/25/20156SALE OF WF MM901-10900-000INVESTMENTS - AT PAR250,000.00- 06/24/20156PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR250,000.00 06/24/20156SALE OF 4M FUNDS901-10900-000INVESTMENTS - AT PAR250,000.00- 06/30/20156INTEREST ON MM901-10900-000INVESTMENTS - AT PAR66.82 07/31/20157Purchase SB MM901-10900-000INVESTMENTS - AT PAR900.92 07/13/2015712-27 Matured Inv - Discover Green901-10900-000INVESTMENTS - AT PAR150,000.00- 07/31/20157Purchase SB MM901-10900-000INVESTMENTS - AT PAR150,864.86 07/17/2015714-23 Matured Inv - Merit901-10900-000INVESTMENTS - AT PAR245,000.00- 07/31/20157Purchase SB MM901-10900-000INVESTMENTS - AT PAR246,102.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 267 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/24/2015714-25 Matured Inv - Synovus901-10900-000INVESTMENTS - AT PAR220,000.00- 07/31/20157Purchase SB MM901-10900-000INVESTMENTS - AT PAR221,100.00 07/31/20157Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,369.92 07/31/20157Purchase WF MM901-10900-000INVESTMENTS - AT PAR3,159.90 07/13/2015712-26 Matured Inv Compass901-10900-000INVESTMENTS - AT PAR248,000.00- 07/13/20157Purchase WF MM901-10900-000INVESTMENTS - AT PAR249,554.25 07/15/2015714-26 Matured Inv Term Series901-10900-000INVESTMENTS - AT PAR500,000.00- 07/15/20157Purchase 4M MM901-10900-000INVESTMENTS - AT PAR501,146.85 07/17/2015715-22 Purch Inv Brookline901-10900-000INVESTMENTS - AT PAR248,000.00 07/24/2015715-23 Purch Inv Synovus901-10900-000INVESTMENTS - AT PAR248,000.00 07/24/2015715-24 Purch Inv Parkside901-10900-000INVESTMENTS - AT PAR245,000.00 07/30/2015715-27 Purch Inv FMAC901-10900-000INVESTMENTS - AT PAR400,000.00 07/30/2015715-26 Purch Inv FHLB901-10900-000INVESTMENTS - AT PAR600,000.00 07/30/2015715-25 Purch Inv Northern901-10900-000INVESTMENTS - AT PAR248,000.00 07/30/20157Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR1,989,000.00- 07/31/20157Interest on MM901-10900-000INVESTMENTS - AT PAR110.10 11/30/201513SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR671.17 11/30/201513UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,443.42 11/30/201513WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR1,343.95 11/27/201513WF 15-07 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR500,000.00- 11/27/201513WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR501,250.00 11/25/201513WF 15-39 Purchase Inv FHLM901-10900-000INVESTMENTS - AT PAR500,000.00 11/25/201513WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR500,000.00- 11/30/201513Interest on MM901-10900-000INVESTMENTS - AT PAR44.03 09/30/201514SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,610.41 09/25/201514SB 15-32 Purchase Inv Merrick901-10900-000INVESTMENTS - AT PAR245,000.00 09/25/201514SB 15-33 Purchase Inv Cardinal901-10900-000INVESTMENTS - AT PAR240,000.00 09/30/201514SB 15-35 Purchase Inv - Discover901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/201514SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR2,792.03 12/31/201514SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR5,941.84 09/30/201514SB 15-36 Purchase Inv - Capital One901-10900-000INVESTMENTS - AT PAR245,000.00 10/01/201514SB 13-27 Matured Inv Ally Bank901-10900-000INVESTMENTS - AT PAR150,000.00- 09/30/201514SB Sale of SB MM901-10900-000INVESTMENTS - AT PAR975,000.00- 12/31/201514UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR143.84 10/01/201514SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR150,646.23 12/01/201514UBS 12-44 Matured INV Comenity901-10900-000INVESTMENTS - AT PAR100,000.00- 12/01/201514UBS Purchase WF MM901-10900-000INVESTMENTS - AT PAR100,073.97 09/30/201514UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,997.94 10/31/201514UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR528.50 09/30/201514UBS 15-34 Purchase Inv - Key Bank901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/201514UBS Sale of UBS MM901-10900-000INVESTMENTS - AT PAR245,000.00- 09/30/201514UBS Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR243,000.00- 09/30/201514UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR243,000.00 12/31/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR3,948.71 12/16/201514WF 14-37 Matured INV 1st Niagara901-10900-000INVESTMENTS - AT PAR248,000.00- 10/31/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR4,176.11 09/30/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR3,681.49 10/29/201514WF 15-15 Called Inv FHLM901-10900-000INVESTMENTS - AT PAR100,000.00- 12/31/201514WF 14-43 Int Matured INV Apple901-10900-000INVESTMENTS - AT PAR248,000.00- 09/14/201514SB 13-03 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR100,000.00- 10/30/201514WF 15-26 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR600,000.00- 12/28/201514WF 13-06 Int Called INV FHLB901-10900-000INVESTMENTS - AT PAR300,000.00- 09/30/201514SB 14-45 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR55,000.00- 12/28/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR798,016.38 10/30/201514WF 15-27 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR400,000.00- 12/10/201514WF 15-40 Purchase INV Ally Bank901-10900-000INVESTMENTS - AT PAR245,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 268 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201514SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR156,025.00 12/11/201514WF 15-41 Purchase INV Bk Hapoalim901-10900-000INVESTMENTS - AT PAR245,000.00 09/25/201514WF 15-10 Matured Inv Mizuho901-10900-000INVESTMENTS - AT PAR248,000.00- 10/31/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR1,105,500.00 12/11/201514WF 15-42 Purchase INV Merchantile901-10900-000INVESTMENTS - AT PAR245,000.00 10/07/201514WF 15-37 Purchase Inv FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 12/15/201514WF 15-46 Purchase INV United901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/201514WF 14-45 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR55,000.00- 10/16/201514WF 15-38 Purchase Inv 1st Amer901-10900-000INVESTMENTS - AT PAR245,000.00 12/16/201514WF 15-47 Purchase INV Beal Plano901-10900-000INVESTMENTS - AT PAR245,000.00 09/25/201514WF 15-11 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR399,600.00- 10/31/201514WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR745,000.00- 12/16/201514WF 15-48 Purchase INV Allie Mae901-10900-000INVESTMENTS - AT PAR245,000.00 12/23/201514WF 15-49 Purchase INV FHLM901-10900-000INVESTMENTS - AT PAR500,000.00 12/30/201514WF 15-50 Purchase INV FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 09/30/201514WF 14-45 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR55,000.00- 12/31/201514WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR2,470,000.00- 09/25/201514WF 15-19 Called Inv FHLB901-10900-000INVESTMENTS - AT PAR250,000.00- 09/28/201514WF 14-41 Matured Inv Merrick901-10900-000INVESTMENTS - AT PAR248,000.00- 10/31/201514Interest on MM901-10900-000INVESTMENTS - AT PAR51.95 09/30/201514WF 13-26 Matured Inv Bryn Mawr901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201514Interest on MM901-10900-000INVESTMENTS - AT PAR80.74 09/30/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR1,507,399.13 09/04/201514WF 15-29 Purchase Inv Western State901-10900-000INVESTMENTS - AT PAR245,000.00 09/23/201514WF 15-30 Purchase Inv Berkshire Bk901-10900-000INVESTMENTS - AT PAR245,000.00 09/25/201514WF 15-31 Purchase Inv Beal901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/201514WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR735,000.00- 09/30/201514WF Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR236,750.00- 09/30/201514WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR236,750.00 09/30/201514Interest on MM901-10900-000INVESTMENTS - AT PAR83.39 12/02/201515TAX DISTRIBUTION - DEC901-10900-000INVESTMENTS - AT PAR2,646,603.36 12/09/201516TRANSFER 4M TO 4M BOND901-10900-000INVESTMENTS - AT PAR602,422.84- 12/09/201516TRANSFER TO 4M BOND FROM 4M901-10900-000INVESTMENTS - AT PAR602,422.84 08/31/201516Purchase SB MM901-10900-000INVESTMENTS - AT PAR2,341.92 12/09/201516TRANSFER 4M TO WELL FARGO MM901-10900-000INVESTMENTS - AT PAR887,000.00- 08/07/20151615-28 Purchase Inv - Compass901-10900-000INVESTMENTS - AT PAR245,000.00 TRANSFER TO WELL FARGO MM FRO 12/09/201516901-10900-000INVESTMENTS - AT PAR887,000.00 08/07/201516Sale of SB MM901-10900-000INVESTMENTS - AT PAR245,000.00- 08/31/201516Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,038.49 08/31/201516Purchase WF MM901-10900-000INVESTMENTS - AT PAR8,276.27 08/31/201516Interest on MM901-10900-000INVESTMENTS - AT PAR99.37 RECORD JANUARY TAX INSTALLMEN 01/31/2015167901-10900-000INVESTMENTS - AT PAR23,463.69 Total 90110900000:30,401,911.2224,899,793.36- 90110910000 MARKET VALUE ADJUSTMENT 12/31/ 01/01/201533901-10910-000INVESTMENTS - MARKET VALUE ADJ29,317.72 Total 90110910000:29,317.72.00 90111400000 02/28/20155INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST2,160.34 04/30/20156INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST173.44 03/31/20157INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST2,872.24 05/31/20158INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST9,230.77 06/30/20159INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST5,432.90- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 269 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20159INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST4,886.64- 11/30/201514Interest Allocation901-11400-000ACCRUED INTEREST ON INVEST7,843.08 09/30/201516INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST3,792.85- 10/31/201516INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST1,729.34 CORRECTION TO OCTOBER INTERES 10/31/201517901-11400-000ACCRUED INTEREST ON INVEST1,590.89- 08/31/201518INTEREST ALLOCATION - AUG901-11400-000ACCRUED INTEREST ON INVEST12,182.88 08/31/201519ADJUST AUG 2015 INTEREST901-11400-000ACCRUED INTEREST ON INVEST12,350.57- 12/31/201520ADJUST ACCRUED INTEREST901-11400-000ACCRUED INTEREST ON INVEST728.92- CORRECT SEPT INTEREST ALLOCATI 09/30/201543901-11400-000ACCRUED INTEREST ON INVEST457.66 01/31/2015168INTEREST ALLOCATION901-11400-000ACCRUED INTEREST ON INVEST8,828.83- Total 90111400000:36,649.7537,611.60- 90138010000 04/02/2015112-48 INT-COMENITY BANK901-38010-000INTEREST ON INVESTMENTS110.41- 04/02/2015114-39 INT-EVERBANK901-38010-000INTEREST ON INVESTMENTS287.41- 04/05/2015111-30 INT-GOLDMAN SACS901-38010-000INTEREST ON INVESTMENTS1,495.89- 04/11/2015114-22 INT-WELLS FARGO901-38010-000INTEREST ON INVESTMENTS785.34- 04/03/2015112-44 INT-COMENITY BANK901-38010-000INTEREST ON INVESTMENTS84.93- 04/30/2015113-08 INT-BANK WEST901-38010-000INTEREST ON INVESTMENTS106.16- 04/26/2015112-41 INT-SAFRA901-38010-000INTEREST ON INVESTMENTS295.89- 04/06/2015115-01 INT -IPSWHICH901-38010-000INTEREST ON INVESTMENTS126.38- 04/13/2015114-27 INT-WORLDS FOREMOST901-38010-000INTEREST ON INVESTMENTS169.86- 04/09/2015114-36 INT-FHLB901-38010-000INTEREST ON INVESTMENTS4,000.00- 04/30/2015114-41 INT-MERRICK901-38010-000INTEREST ON INVESTMENTS94.78- 04/30/2015114-44 INT-NO CAROLINA901-38010-000INTEREST ON INVESTMENTS254.79- 04/22/2015114-31 INT-FFCB901-38010-000INTEREST ON INVESTMENTS2,333.33- 04/24/2015115-14 PURCHASE INT FHLB901-38010-000INTEREST ON INVESTMENTS18.75 04/29/2015114-29 INT-PLAINS COMM901-38010-000INTEREST ON INVESTMENTS314.14- 04/30/20151INT ON 4M901-38010-000INTEREST ON INVESTMENTS3.30- 04/30/20151INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS13.20- 04/30/20151INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS33.90- 04/30/20151INT ON UBS MM901-38010-000INTEREST ON INVESTMENTS16.39- 04/30/20151INT ON SB MM901-38010-000INTEREST ON INVESTMENTS.21- 01/02/2015312-48 INT - COMENITY BANK901-38010-000INTEREST ON INVESTMENTS110.41- 01/11/2015312-27 INT DISCOVERY901-38010-000INTEREST ON INVESTMENTS869.59- 01/11/2015314-22 INT WELLS FARGO901-38010-000INTEREST ON INVESTMENTS802.79- 01/05/2015312-44 INT COMENITY901-38010-000INTEREST ON INVESTMENTS84.93- 01/26/2015313-41 INT SAFRA901-38010-000INTEREST ON INVESTMENTS302.47- 01/31/2015313-08 INT BANKWEST901-38010-000INTEREST ON INVESTMENTS106.16- 01/13/2015314-27 INT WORLDS FOREMOST901-38010-000INTEREST ON INVESTMENTS169.86- 01/13/2015312-26 INT COMPASS901-38010-000INTEREST ON INVESTMENTS1,562.74- 01/23/2015314-24 INT BARCLAY901-38010-000INTEREST ON INVESTMENTS2,593.64- 01/26/2015314-31 INT FFCB901-38010-000INTEREST ON INVESTMENTS2,500.00- 01/30/2015314-41 INT MERRICK901-38010-000INTEREST ON INVESTMENTS94.78- 01/30/2015314-44 INT NO CAROLINA901-38010-000INTEREST ON INVESTMENTS263.29- 01/13/2015312-28 MATURED INT - GE RETAIL901-38010-000INTEREST ON INVESTMENTS554.52- 01/13/2015312-29 MATURED INT - GE CAPITAL901-38010-000INTEREST ON INVESTMENTS804.05- 01/31/20153INT ON 4M901-38010-000INTEREST ON INVESTMENTS30.32- 01/31/20153INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS13.64- 01/31/20153INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS35.03- 01/31/20153INT ON UBS901-38010-000INTEREST ON INVESTMENTS1.55- 01/31/20153INT ON SB901-38010-000INTEREST ON INVESTMENTS.77- 02/02/2015412-48 INT COMENITY BK901-38010-000INTEREST ON INVESTMENTS110.41- 03/02/20154#12-48 INT COMENITY BANK901-38010-000INTEREST ON INVESTMENTS99.73- 05/02/2015412-48 INT - COMENITY BANK901-38010-000INTEREST ON INVESTMENTS106.85- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 270 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/2015413-23 INT CIT901-38010-000INTEREST ON INVESTMENTS2,268.49- 03/13/20154#13-03 INT FHLB901-38010-000INTEREST ON INVESTMENTS750.00- 05/13/2015414-27 INT - FOREMOST901-38010-000INTEREST ON INVESTMENTS164.38- 03/25/20154#13-04 INT FHLB901-38010-000INTEREST ON INVESTMENTS1,500.00- 05/15/2015415-12 INT - FOREMOST901-38010-000INTEREST ON INVESTMENTS164.38- 02/02/2015412-44 INT COMENITY BANK901-38010-000INTEREST ON INVESTMENTS84.93- 03/30/20154#13-27 INT ALLY BANK901-38010-000INTEREST ON INVESTMENTS632.26- 05/03/2015412-44 INT - COMENITY901-38010-000INTEREST ON INVESTMENTS82.19- 02/06/2015415-01 INT IPSWICH901-38010-000INTEREST ON INVESTMENTS126.38- 03/02/20154#12-44 INT COMENITY901-38010-000INTEREST ON INVESTMENTS76.71- 05/26/2015415-05 INT - BMO901-38010-000INTEREST ON INVESTMENTS1,170.41- 02/08/2015413-09 INT FHLB901-38010-000INTEREST ON INVESTMENTS1,250.00- 03/02/2015413-08 INT BANK WEST901-38010-000INTEREST ON INVESTMENTS99.32- 02/13/2015414-27 INT WORLDS FOREMOST901-38010-000INTEREST ON INVESTMENTS169.86- 03/30/2015413-08 INT BANK WEST901-38010-000INTEREST ON INVESTMENTS102.74- 05/06/2015415-01 INT - IPSWICH901-38010-000INTEREST ON INVESTMENTS122.30- 02/28/2015414-41 INT MERRICK901-38010-000INTEREST ON INVESTMENTS88.67- 03/28/2015413-07 INT JP MORGAN901-38010-000INTEREST ON INVESTMENTS743.84- 05/29/2015414-44 INT - NO CAROLINA901-38010-000INTEREST ON INVESTMENTS263.29- 02/28/2015414-44 INT NO CAROLINA901-38010-000INTEREST ON INVESTMENTS237.81- 05/30/2015414-41 INT - MERRICK901-38010-000INTEREST ON INVESTMENTS91.73- 03/06/2015415-01 INT IPSWICH901-38010-000INTEREST ON INVESTMENTS114.15- 03/20/2015414-27 INT WORLDS FOREMOST901-38010-000INTEREST ON INVESTMENTS153.42- 03/27/2015413-06 INT FHLB901-38010-000INTEREST ON INVESTMENTS2,625.00- 03/30/2015413-26 INT BRYAN MAWR901-38010-000INTEREST ON INVESTMENTS668.21- 05/31/20154INT ON 4M901-38010-000INTEREST ON INVESTMENTS5.23- 03/30/2015414-41 INT MERRICK901-38010-000INTEREST ON INVESTMENTS91.73- 05/31/20154INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS13.64- 03/30/2015414-44 INT NO CAROLINA901-38010-000INTEREST ON INVESTMENTS263.29- 05/31/20154INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS35.03- 05/31/20154INT ON UBS901-38010-000INTEREST ON INVESTMENTS19.74- 03/27/2015413-14 CALLED INV - FHLB901-38010-000INTEREST ON INVESTMENTS312.50- 02/27/20154INT ON 4M901-38010-000INTEREST ON INVESTMENTS25.02- 02/27/20154INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS12.32- 03/21/2015413-17 CALLED INV FHLB901-38010-000INTEREST ON INVESTMENTS1,000.00- 02/27/20154INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS31.64- 03/21/2015413-17 CALLED INV GAIN FHLB901-38010-000INTEREST ON INVESTMENTS7,000.00- 02/27/20154INT ON UBS MM901-38010-000INTEREST ON INVESTMENTS4.09- 02/27/20154INT ON WF MM901-38010-000INTEREST ON INVESTMENTS.01- 03/17/2015414-28 MATURED INT SANTANDER901-38010-000INTEREST ON INVESTMENTS491.92- 03/31/20154INT ON 4M FUNDS901-38010-000INTEREST ON INVESTMENTS10.74- 03/31/20154INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS13.64- 03/31/20154INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS35.03- 03/31/20154INT ON UBS901-38010-000INTEREST ON INVESTMENTS1.84- 03/31/20154INT ON SB901-38010-000INTEREST ON INVESTMENTS.09- 02/28/20155INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS2,160.34- INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS8,500.18 06/02/2015612-48 INT COMENITY BANK901-38010-000INTEREST ON INVESTMENTS110.41- 04/30/20156INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS173.44- 06/11/2015614-35 INT AMEX901-38010-000INTEREST ON INVESTMENTS2,443.29- 04/30/20156INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS11,705.68 06/19/2015612-47 INT FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 06/16/2015614-38 MATURED INT BARODA901-38010-000INTEREST ON INVESTMENTS556.47- 06/02/2015612-44 INT COMENITY BANK901-38010-000INTEREST ON INVESTMENTS84.93- 06/02/2015613-08 INT BANKWEST901-38010-000INTEREST ON INVESTMENTS143.84- 06/30/2015613-08 INT BANKWEST901-38010-000INTEREST ON INVESTMENTS148.63- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 271 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/11/20156MATURED INT TCF901-38010-000INTEREST ON INVESTMENTS600.00- 06/18/2015614-17 MATURED INT ENERBANK901-38010-000INTEREST ON INVESTMENTS840.00- 06/06/2015615-01 INT IPSWICH901-38010-000INTEREST ON INVESTMENTS126.38- 06/08/2015615-17 INT MB FINANCIAL901-38010-000INTEREST ON INVESTMENTS67.95- 06/13/2015614-27 INT FOREMOST901-38010-000INTEREST ON INVESTMENTS169.86- 06/15/2015615-12 INT FOREMOST901-38010-000INTEREST ON INVESTMENTS169.86- 06/24/2015614-143 INT APPLE901-38010-000INTEREST ON INVESTMENTS494.64- 06/29/2015614-40 INT MEDALION901-38010-000INTEREST ON INVESTMENTS1,360.26- 06/30/2015614-41 INT MERRICK901-38010-000INTEREST ON INVESTMENTS94.78- 06/30/2015614-42 MATURED INT FHLB901-38010-000INTEREST ON INVESTMENTS1,750.00- 06/30/2015614-45 MATURED INT FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 06/30/2015614-44 MATURED INT NO CAROLINA901-38010-000INTEREST ON INVESTMENTS254.79- 06/30/20156INT ON 4M901-38010-000INTEREST ON INVESTMENTS6.43- 06/30/20156INT ON 4M PLUS901-38010-000INTEREST ON INVESTMENTS13.20- 06/30/20156INT ON 4M BOND901-38010-000INTEREST ON INVESTMENTS33.90- 06/30/20156INT ON UBS901-38010-000INTEREST ON INVESTMENTS12.38- 06/30/20156INT ON SB901-38010-000INTEREST ON INVESTMENTS.91- 07/02/2015712-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS106.85- 03/31/20157INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS2,872.24- 07/11/2015714-22 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS794.07- 07/13/2015712-27 Matured -Int Discover Green901-38010-000INTEREST ON INVESTMENTS864.86- 07/17/2015714-23 Matured -Int Merit901-38010-000INTEREST ON INVESTMENTS1,102.50- 07/24/2015714-25 Matured -Int Synovus901-38010-000INTEREST ON INVESTMENTS1,100.00- 07/02/2015712-44 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS82.19- 07/23/2015715-02 Int Capital One901-38010-000INTEREST ON INVESTMENTS1,844.71- 07/26/2015712-41 Int Safra901-38010-000INTEREST ON INVESTMENTS299.18- 07/30/2015713-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS143.84- 07/06/2015715-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS122.30- 07/08/2015715-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS65.75- 07/13/2015714-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/13/2015715-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/23/2015714-24 Int Barclay901-38010-000INTEREST ON INVESTMENTS2,551.36- 07/30/2015714-41 Int Merrick901-38010-000INTEREST ON INVESTMENTS91.73- 07/13/2015712-26 Matured Int Compass901-38010-000INTEREST ON INVESTMENTS1,554.25- 03/31/20157INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS20,950.52 07/15/2015714-26 Matured Int Term Series901-38010-000INTEREST ON INVESTMENTS1,146.85- 07/31/20157Int on 4M901-38010-000INTEREST ON INVESTMENTS39.04- 07/31/20157Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS13.64- 07/31/20157Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS37.47- 07/31/20157Int on WF901-38010-000INTEREST ON INVESTMENTS.03- 07/31/20157Int on UBS901-38010-000INTEREST ON INVESTMENTS15.67- 07/31/20157Int on SB901-38010-000INTEREST ON INVESTMENTS4.25- 05/31/20158INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS9,230.77- INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS11,749.70 06/30/20159INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS5,432.90 07/31/20159INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS4,886.64 06/30/20159INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS11,354.90 07/31/20159INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS10,958.46 11/02/201513SB 12-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS110.41- 11/16/201513SB 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 11/30/201513SB 15-32 Int Merrick901-38010-000INTEREST ON INVESTMENTS176.87- 11/30/201513SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS214.03- 11/03/201513UBS 12-44 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS84.93- 11/27/201513UBS 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 11/28/201513UBS 13-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS148.63- 11/04/201513WF 15-29 Int Western901-38010-000INTEREST ON INVESTMENTS416.16- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 272 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/06/201513WF 15-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS126.38- 11/08/201513WF 15-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS67.95- 11/13/201513WF 14-27 Int Worlds Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 11/16/201513WF 15-38 Int First American901-38010-000INTEREST ON INVESTMENTS416.16- 11/17/201513WF 15-22 Int Brookline901-38010-000INTEREST ON INVESTMENTS147.44- 11/27/201513WF 15-07 Called Int FHLB901-38010-000INTEREST ON INVESTMENTS1,250.00- 11/30/201513Int on 4M901-38010-000INTEREST ON INVESTMENTS19.47- 11/30/201513Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS13.20- 11/30/201513Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS10.12- 11/30/201513Int on SB901-38010-000INTEREST ON INVESTMENTS1.20- 11/30/201513Int on WF901-38010-000INTEREST ON INVESTMENTS.04- 09/02/201514SB 12-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS110.41- 10/02/201514SB 12-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS106.85- 12/02/201514SB 12-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS106.85- 09/25/201514SB 13-04 Int FHLB901-38010-000INTEREST ON INVESTMENTS1,500.00- 10/05/201514SB 11-30 Int Goldman Sacs901-38010-000INTEREST ON INVESTMENTS1,504.11- 12/11/201514SB 14-35 Int American Express901-38010-000INTEREST ON INVESTMENTS2,456.71- 10/11/201514SB 14-22 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS802.79- 12/21/201514SB 12-47 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 10/30/201514SB 15-32 Int Merrick901-38010-000INTEREST ON INVESTMENTS171.16- 12/30/201514SB 15-32 Int Merrick901-38010-000INTEREST ON INVESTMENTS171.16- 10/30/201514SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- 12/30/201514SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- 12/28/201514UBS 13-08 int Bankwest901-38010-000INTEREST ON INVESTMENTS143.84- 10/01/201514SB 13-27 Matured Int Ally Bank901-38010-000INTEREST ON INVESTMENTS646.23- 09/05/201514UBS 12-44 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS84.93- 09/04/201514UBS 15-08 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS882.19- 10/05/201514UBS 12-44 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS82.19- 12/01/201514UBS 12-44 Int Matured INV Comenity901-38010-000INTEREST ON INVESTMENTS73.97- 09/28/201514UBS 13-07 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS882.19- 10/26/201514UBS 12-41 Int SAFRA901-38010-000INTEREST ON INVESTMENTS302.47- 09/30/201514UBS 13-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS148.63- 10/29/201514UBS 13-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS143.84- 12/04/201514WF 15-29 Int Western901-38010-000INTEREST ON INVESTMENTS402.74- 12/07/201514WF 15-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS122.30- 10/05/201514WF 15-29 Int Western901-38010-000INTEREST ON INVESTMENTS402.74- 12/07/201514WF 15-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS65.75- 10/06/201514WF 15-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS122.30- 12/14/201514WF 14-27 Int Worlds Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 10/06/201514WF 15-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS65.75- 12/15/201514WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 10/13/201514WF 14-27 Int Worlds Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 12/16/201514WF 15-38 Int First American901-38010-000INTEREST ON INVESTMENTS402.74- 09/06/201514WF 15-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS126.38- 10/15/201514WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 12/17/201514WF 15-22 Int Brookline901-38010-000INTEREST ON INVESTMENTS142.68- 09/08/201514WF 15-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS67.95- 10/17/201514WF 15-22 Int Brookline901-38010-000INTEREST ON INVESTMENTS142.68- 12/17/201514WF 14-37 Int 1st Niagara901-38010-000INTEREST ON INVESTMENTS1,116.00- 09/14/201514WF 14-27 Int Worlds Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 10/24/201514WF 15-14 Int FHLB901-38010-000INTEREST ON INVESTMENTS1,687.50- 12/29/201514WF 14-40 Int Medallion901-38010-000INTEREST ON INVESTMENTS1,367.74- 09/15/201514WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 10/26/201514WF 15-24 Int Parkside901-38010-000INTEREST ON INVESTMENTS926.30- 09/17/201514WF 15-22 Int Brookline901-38010-000INTEREST ON INVESTMENTS147.44- 10/30/201514WF 15-25 Int Northern901-38010-000INTEREST ON INVESTMENTS500.08- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 273 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/27/201514WF 13-06 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 12/31/201514WF 14-43 Matured INV Apple901-38010-000INTEREST ON INVESTMENTS516.38- 10/29/201514WF 15-15 Called Int FHLM901-38010-000INTEREST ON INVESTMENTS500.00- 12/28/201514WF 13-06 Called Inv FHLB901-38010-000INTEREST ON INVESTMENTS1,500.00- 09/14/201514SB 13-03 Called Inv FHLB Int901-38010-000INTEREST ON INVESTMENTS750.00- 11/30/201514Interest Allocation901-38010-000INTEREST ON INVESTMENTS7,843.08- 10/30/201514WF 15-26 Called Int FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 11/30/201514Interest Allocation901-38010-000INTEREST ON INVESTMENTS12,621.01 09/30/201514SB 14-45 Called Inv FHLB Int901-38010-000INTEREST ON INVESTMENTS275.00- 10/30/201514WF 15-27 Called Int FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 09/25/201514WF 15-10 Matured Inv Mizuho Int901-38010-000INTEREST ON INVESTMENTS375.06- 09/25/201514WF 15-11 Called Inv FHLB Int901-38010-000INTEREST ON INVESTMENTS4,000.00- 10/31/201514Int on 4M901-38010-000INTEREST ON INVESTMENTS20.07- 09/25/201514WF 15-11 Called Inv FHLB Gain901-38010-000INTEREST ON INVESTMENTS400.00- 10/31/201514Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS13.64- 10/31/201514Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS17.05- 10/31/201514Int on UBS901-38010-000INTEREST ON INVESTMENTS.03- 12/31/201514Int on 4M901-38010-000INTEREST ON INVESTMENTS39.15- 09/25/201514WF 15-19 Called Inv FHLB Int901-38010-000INTEREST ON INVESTMENTS1,250.00- 10/31/201514Int on SB901-38010-000INTEREST ON INVESTMENTS1.15- 12/31/201514Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS18.96- 10/31/201514Int on WF901-38010-000INTEREST ON INVESTMENTS.01- 12/31/201514Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS2.08- 09/28/201514WF 14-41 Matured Inv Merrick Int901-38010-000INTEREST ON INVESTMENTS94.78- 12/31/201514Int on UBS901-38010-000INTEREST ON INVESTMENTS15.85- 12/31/201514Int on WF901-38010-000INTEREST ON INVESTMENTS4.70- 09/30/201514WF 13-26 Matured Inv Bryan Mawr901-38010-000INTEREST ON INVESTMENTS679.29- 09/30/201514Int on 4M901-38010-000INTEREST ON INVESTMENTS29.58- 09/30/201514Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS13.20- 09/30/201514Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS22.22- 09/30/201514Int on UBS901-38010-000INTEREST ON INVESTMENTS12.47- 09/30/201514Int on SB901-38010-000INTEREST ON INVESTMENTS5.92- 08/02/20151612-48 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS110.41- 08/30/20151613-23 Int CIT901-38010-000INTEREST ON INVESTMENTS2,231.51- 08/03/20151612-44 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS84.93- 08/18/20151615-04 Int BANCO901-38010-000INTEREST ON INVESTMENTS595.07- 08/26/20151615-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 08/30/20151613-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS148.63- 08/06/20151615-01 Int Ipswich901-38010-000INTEREST ON INVESTMENTS126.38- 08/06/20151615-17 Int MB Financial901-38010-000INTEREST ON INVESTMENTS67.95- 08/13/20151614-27 Int Worlds Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 08/17/20151615-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 08/18/20151615-22 Int Brookline901-38010-000INTEREST ON INVESTMENTS147.44- 08/27/20151615-07 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 08/26/20151615-06 Int FNMA901-38010-000INTEREST ON INVESTMENTS5,000.00- 08/30/20151614-41 Int Merrick901-38010-000INTEREST ON INVESTMENTS94.78- 08/31/201516Int on 4M901-38010-000INTEREST ON INVESTMENTS33.79- 08/31/201516Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS13.64- 08/31/201516Int on 4M Bond901-38010-000INTEREST ON INVESTMENTS30.69- 08/31/201516Int on UBS901-38010-000INTEREST ON INVESTMENTS15.80- 08/31/201516Int on SB901-38010-000INTEREST ON INVESTMENTS5.45- 10/31/201516INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS16,092.62 09/30/201516INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS3,792.85 INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS12,701.51 10/31/201516INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS1,729.34- CORRECTION TO OCTOBER INTERES 10/31/201517901-38010-000INTEREST ON INVESTMENTS1,590.89- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 274 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CORRECTION TO OCTOBER INTERES 901-38010-000INTEREST ON INVESTMENTS1,590.89 08/31/201518INTEREST ALLOCATION - AUG901-38010-000INTEREST ON INVESTMENTS12,182.88- INTEREST ALLOCATION - AUG901-38010-000INTEREST ON INVESTMENTS24,966.44 12/31/201520ADJUST ACCRUED INTEREST901-38010-000INTEREST ON INVESTMENTS728.92 DEC 2015 - FINAL INTEREST ALLOCA 12/31/201530901-38010-000INTEREST ON INVESTMENTS14,091.05 01/31/2015168INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS8,828.83 INTEREST ALLOCATION901-38010-000INTEREST ON INVESTMENTS10,894.00 Total 90138010000:191,865.85169,043.28- 90214800000 01/01/20156414 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS10,209.96- Total 90214800000:.0010,209.96- 90222500000 01/01/20156314 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS102,732.33 Total 90222500000:102,732.33.00 90244490110 01/01/20154014 DUE TO DEVELOPERS902-44490-110OTHER2,000.00- Total 90244490110:.002,000.00- 90245250110 01/01/20154114 DUE TO DEVELOPERS902-45250-110OTHER16,000.00- Total 90245250110:.0016,000.00- 90245510110 01/01/20154214 DUE TO DEVELOPERS902-45510-110OTHER4,500.00- Total 90245510110:.004,500.00- 90245650110 01/01/20154314 DUE TO DEVELOPERS902-45650-110OTHER1,000.00- Total 90245650110:.001,000.00- 90245770110 01/01/20154414 DUE TO DEVELOPERS902-45770-110OTHER3,383.00- Total 90245770110:.003,383.00- 90245970110 01/01/20154514 DUE TO DEVELOPERS902-45970-110OTHER1,000.00- Total 90245970110:.001,000.00- 90246030110 01/01/20154614 DUE TO DEVELOPERS902-46030-110OTHER20,000.00- Total 90246030110:.0020,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 275 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246050110 01/01/20154714 DUE TO DEVELOPERS902-46050-110OTHER1,000.00- Total 90246050110:.001,000.00- 90246080110 01/01/20154814 DUE TO DEVELOPERS902-46080-110OTHER7,600.00- Total 90246080110:.007,600.00- 90246110110 01/01/20154914 DUE TO DEVELOPERS902-46110-110OTHER1,000.00- Total 90246110110:.001,000.00- 90246120110 01/01/20155014 DUE TO DEVELOPERS902-46120-110OTHER1,000.00- Total 90246120110:.001,000.00- 90246140110 BO - ECKBERG CK#59353 INV#145586 12/31/201513902-46140-110OTHER80.00- 01/01/20155114 DUE TO DEVELOPERS902-46140-110OTHER979.22- Total 90246140110:.001,059.22- 90246160110 01/01/20155214 DUE TO DEVELOPERS902-46160-110OTHER5,000.00- Total 90246160110:.005,000.00- 90246200110 01/01/20155314 DUE TO DEVELOPERS902-46200-110OTHER1,000.00- Total 90246200110:.001,000.00- 90246210110 01/01/20155414 DUE TO DEVELOPERS902-46210-110OTHER500.00- Total 90246210110:.00500.00- 90246220110 01/01/20155514 DUE TO DEVELOPERS902-46220-110OTHER1,000.00- Total 90246220110:.001,000.00- 90246230110 01/01/20155614 DUE TO DEVELOPERS902-46230-110OTHER10,000.00- Total 90246230110:.0010,000.00- 90246240110 01/01/20155714 DUE TO DEVELOPERS902-46240-110OTHER500.00- Total 90246240110:.00500.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 276 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246250110 CORR - CREDIT MEMO APPLIED TO H 12/31/201522902-46250-110OTHER763.25- 01/01/20155814 DUE TO DEVELOPERS902-46250-110OTHER861.00- Total 90246250110:.001,624.25- 90246260110 BO - CREDIT MEMO APPLIED TO HAL 12/31/201522902-46260-110OTHER763.25 01/01/20155914 DUE TO DEVELOPERS902-46260-110OTHER7,525.36- Total 90246260110:763.257,525.36- 90246270110 01/01/20156014 DUE TO DEVELOPERS902-46270-110OTHER8,000.00- Total 90246270110:.008,000.00- 90246280110 01/01/20156114 DUE TO DEVELOPERS902-46280-110OTHER500.00- Total 90246280110:.00500.00- 90246290110 01/01/20156214 DUE TO DEVELOPERS902-46290-110OTHER8,383.75- Total 90246290110:.008,383.75- 90246300110 01/01/20156514 DUE FROM DEVELOPERS902-46300-110OTHER481.75 Total 90246300110:481.75.00 90246310110 01/01/20156614 DUE FROM DEVELOPERS902-46310-110OTHER468.45 Total 90246310110:468.45.00 90246320110 CHARGE DEVELOPER POSTAGE & C 01/31/20154902-46320-110OTHER94.35 01/01/20156714 DUE FROM DEVELOPERS902-46320-110OTHER4,761.51 Total 90246320110:4,855.86.00 90246330110 CHARGE DEVELOPER POSTAGE & C 02/28/20153902-46330-110OTHER21.20 01/01/20156814 DUE FROM DEVELOPERS902-46330-110OTHER2,708.00 Total 90246330110:2,729.20.00 90246340110 01/31/20155CHARGE DEVELOPER COPIES902-46340-110OTHER22.23 BO - EHLERS CK#58956 TIF DIST 1-3 07/10/20155902-46340-110OTHER210.00- CORR - ECKBERG CK#59439 INV#146 12/31/201513902-46340-110OTHER80.00 01/01/20156914 DUE FROM DEVELOPERS902-46340-110OTHER1,790.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 277 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246340110:1,892.48210.00- 90246350110 CHARGE DEVELOPER POSTAGE & C 02/28/20153902-46350-110OTHER7.05 Total 90246350110:7.05.00 90246360110 CORR - EHLERS CK#58956 TIF DIST 1 07/10/20155902-46360-110OTHER210.00 Total 90246360110:210.00.00 90246370110 CHARGE DEVELOPER POSTAGE & C 07/31/20155902-46370-110OTHER70.44 CHARGE DEVELOPER POSTAGE & C 11/30/201512902-46370-110OTHER68.55 Total 90246370110:138.99.00 90246380110 CHARGE DEVELOPER POSTAGE & C 07/31/20155902-46380-110OTHER26.13 Total 90246380110:26.13.00 90246390110 CHARGE DEVELOPER POSTAGE & C 08/31/201515902-46390-110OTHER29.05 Total 90246390110:29.05.00 90246400110 CHARGE DEVELOPER POSTAGE & C 10/31/201513902-46400-110OTHER96.75 BO - ECKBERG CK#59439 INV#146172 12/31/201513902-46400-110OTHER80.00- Total 90246400110:96.7580.00- 90246410110 CHARGE DEVELOPER POSTAGE & C 11/30/201512902-46410-110OTHER19.34 CORR - ECKBERG CK#59353 INV#145 12/31/201513902-46410-110OTHER80.00 Total 90246410110:99.34.00 90246430110 CHARGE DEVELOPER POSTAGE & C 12/31/201512902-46430-110OTHER2.55 Total 90246430110:2.55.00 90246440110 CHARGE DEVELOPER POSTAGE & C 902-46440-110OTHER12.67 Total 90246440110:12.67.00 90246470110 CORR - LEGAL SERVICES - DEC - CK# 12/31/201522902-46470-110OTHER160.00 CORR - PLANNING SERVICES - DEC - 12/31/201522902-46470-110OTHER312.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 278 JOURNAL ENTRIES (JE)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246470110:472.50.00 90341360110 RECLASS CK58771- FURY CANOPY D 12/31/201523903-41360-110OTHER120.00- Total 90341360110:.00120.00- 99011101000 RECLASS REFUND CHECK #59345 XC 10/31/201515990-11101-000AR CASH CLEARING1,000.00 Total 99011101000:1,000.00.00 99011105000 REVERSE MAY - UTILITY BILLING FO 06/30/20154990-11105-000UTILITY CASH CLEARING20.00- RECORD BILLING ADJ XCEL - CHECK 03/31/20155990-11105-000UTILITY CASH CLEARING2,017.60 REVERSE BILLING ADJ TO EXEL- REC 04/30/20155990-11105-000UTILITY CASH CLEARING2,017.60- CORRECT UTILITY BILLING NSF FEE - 05/31/20156990-11105-000UTILITY CASH CLEARING20.00 PAYMENT ADJUSTMENT FOR JULY - 07/31/20158990-11105-000UTILITY CASH CLEARING12.22- REVERSE JE SEPT PAYMENT ADJ/EN 10/31/201512990-11105-000UTILITY CASH CLEARING307.27 PAYMENT ADJUSTMENT FOR JULY - 08/31/201513990-11105-000UTILITY CASH CLEARING12.22 RECORD PAYMENT ADJUSTMENT - T 09/30/201515990-11105-000UTILITY CASH CLEARING307.27- REC DELINQUENT UTILITY ASSESSM 12/31/201517990-11105-000UTILITY CASH CLEARING32,290.77- 12/31/201519VOID REFUND CHECK #58605990-11105-000UTILITY CASH CLEARING7.57 Total 99011105000:2,364.6634,647.86- Total JE:41,626,300.7841,626,300.78- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 279 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PB 10120950000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20155101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20155101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20157101-20950-000DENTAL INSURANCE PAYABLE1,393.89- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201511101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201524101-20950-000DENTAL INSURANCE PAYABLE574.16- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201527101-20950-000DENTAL INSURANCE PAYABLE1,390.42- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201546101-20950-000DENTAL INSURANCE PAYABLE23.77- Total 10120950000:.0015,896.02- 10120960000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20154101-20960-000HEALTH INSURANCE PAYABLE16,122.95- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20154101-20960-000HEALTH INSURANCE PAYABLE19,016.73- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20156101-20960-000HEALTH INSURANCE PAYABLE16,122.95- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201510101-20960-000HEALTH INSURANCE PAYABLE16,122.95- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201510101-20960-000HEALTH INSURANCE PAYABLE17,569.84- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201518101-20960-000HEALTH INSURANCE PAYABLE16,918.91- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201526101-20960-000HEALTH INSURANCE PAYABLE17,569.84- Total 10120960000:.00207,293.37- 10120980000 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201519101-20980-000HSA- HEALTH SAVINGS PAYABLE21,600.00- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201525101-20980-000HSA- HEALTH SAVINGS PAYABLE450.00- Total 10120980000:.0022,050.00- 10140100410 PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20151101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20151101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20151101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20153101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 10/1/2015 PAY 10/13/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 11/1/2015 PAY 11/10/20157101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201515101-40100-410FICA CONTRIBUTION190.10 Total 10140100410:2,281.20.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 280 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10140400409 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201512101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201512101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201513101-40400-409PERA CONTRIBUTION142.93 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201514101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201518101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201518101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201527101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201534101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201537101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201539101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201541101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201545101-40400-409PERA CONTRIBUTION815.15 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201545101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201545101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201545101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201545101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201550101-40400-409PERA CONTRIBUTION806.72 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201550101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201556101-40400-409PERA CONTRIBUTION819.76 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201557101-40400-409PERA CONTRIBUTION819.76 Total 10140400409:19,721.28.00 10140400410 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201510101-40400-410FICA CONTRIBUTION659.41 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201510101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201511101-40400-410FICA CONTRIBUTION145.79 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201512101-40400-410FICA CONTRIBUTION659.86 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201516101-40400-410FICA CONTRIBUTION659.41 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201516101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201525101-40400-410FICA CONTRIBUTION659.86 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201532101-40400-410FICA CONTRIBUTION672.71 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201535101-40400-410FICA CONTRIBUTION664.04 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201537101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201539101-40400-410FICA CONTRIBUTION664.04 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201543101-40400-410FICA CONTRIBUTION672.62 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201543101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201543101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201543101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201543101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201548101-40400-410FICA CONTRIBUTION664.07 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201548101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201554101-40400-410FICA CONTRIBUTION677.34 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201555101-40400-410FICA CONTRIBUTION677.34 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 281 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140400410:16,249.50.00 10140600409 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201523101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201523101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201525101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201529101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201538101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201545101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201550101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201550101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201552101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201556101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201556101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201556101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201556101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201556101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201561101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201561101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201567101-40600-409PERA CONTRIBUTION479.74 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201568101-40600-409PERA CONTRIBUTION479.75 Total 10140600409:11,513.77.00 10140600410 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201521101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201521101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201523101-40600-410FICA CONTRIBUTION478.49 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201527101-40600-410FICA CONTRIBUTION478.50 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201527101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201536101-40600-410FICA CONTRIBUTION478.49 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201543101-40600-410FICA CONTRIBUTION454.02 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201548101-40600-410FICA CONTRIBUTION481.19 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201548101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201550101-40600-410FICA CONTRIBUTION481.19 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201554101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201554101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201554101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201554101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201554101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201559101-40600-410FICA CONTRIBUTION481.19 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201559101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201565101-40600-410FICA CONTRIBUTION456.71 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201566101-40600-410FICA CONTRIBUTION457.12 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 282 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140600410:11,076.03.00 10140690415 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,961.26 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20153101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,405.37 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20155101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,516.84 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,513.37 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.08 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/20159101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201517101-40690-415EMPLOYEE HEALTH LIFE & DENTAL39,093.07 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201525101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1.78 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201525101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,960.26 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201526101-40690-415EMPLOYEE HEALTH LIFE & DENTAL2.11 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201533101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.18 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201545101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23.77 Total 10140690415:245,239.39.00 10141510409 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20155101-41510-409PERA CONTRIBUTION632.00 PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20155101-41510-409PERA CONTRIBUTION57.09 PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20155101-41510-409PERA CONTRIBUTION4,542.44 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20158101-41510-409PERA CONTRIBUTION5,707.77 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20158101-41510-409PERA CONTRIBUTION5,901.25 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/20159101-41510-409PERA CONTRIBUTION257.31 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201510101-41510-409PERA CONTRIBUTION5,703.83 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201514101-41510-409PERA CONTRIBUTION5,654.89 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201514101-41510-409PERA CONTRIBUTION5,956.70 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201514101-41510-409PERA CONTRIBUTION6,012.69 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201514101-41510-409PERA CONTRIBUTION5,901.28 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201514101-41510-409PERA CONTRIBUTION6,068.17 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201514101-41510-409PERA CONTRIBUTION6,021.51 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201514101-41510-409PERA CONTRIBUTION6,009.04 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201522101-41510-409PERA CONTRIBUTION5,612.69 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201530101-41510-409PERA CONTRIBUTION6,194.05 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201533101-41510-409PERA CONTRIBUTION5,644.96 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201535101-41510-409PERA CONTRIBUTION5,984.98 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201537101-41510-409PERA CONTRIBUTION5,650.46 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201541101-41510-409PERA CONTRIBUTION5,891.07 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201541101-41510-409PERA CONTRIBUTION5,858.03 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201541101-41510-409PERA CONTRIBUTION5,936.90 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201541101-41510-409PERA CONTRIBUTION6,265.22 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201541101-41510-409PERA CONTRIBUTION6,024.75 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201546101-41510-409PERA CONTRIBUTION5,724.25 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201546101-41510-409PERA CONTRIBUTION6,149.57 PAYROLL TRANS FOR 12/15/2015 PAY 12/15/201549101-41510-409PERA CONTRIBUTION12.53 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201552101-41510-409PERA CONTRIBUTION6,174.12 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201553101-41510-409PERA CONTRIBUTION6,205.74 Total 10141510409:147,755.29.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 283 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141510410 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20153101-41510-410FICA CONTRIBUTION56.57 PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20153101-41510-410FICA CONTRIBUTION5.12 PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20153101-41510-410FICA CONTRIBUTION406.58 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20156101-41510-410FICA CONTRIBUTION640.38 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20156101-41510-410FICA CONTRIBUTION658.78 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/20157101-41510-410FICA CONTRIBUTION23.03 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20158101-41510-410FICA CONTRIBUTION640.81 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201512101-41510-410FICA CONTRIBUTION636.23 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201512101-41510-410FICA CONTRIBUTION662.67 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201512101-41510-410FICA CONTRIBUTION667.65 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201512101-41510-410FICA CONTRIBUTION659.21 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201512101-41510-410FICA CONTRIBUTION674.15 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201512101-41510-410FICA CONTRIBUTION669.98 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201512101-41510-410FICA CONTRIBUTION668.85 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201520101-41510-410FICA CONTRIBUTION735.77 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201528101-41510-410FICA CONTRIBUTION690.62 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201531101-41510-410FICA CONTRIBUTION639.58 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201533101-41510-410FICA CONTRIBUTION671.54 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201535101-41510-410FICA CONTRIBUTION640.06 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201539101-41510-410FICA CONTRIBUTION661.61 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201539101-41510-410FICA CONTRIBUTION658.65 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201539101-41510-410FICA CONTRIBUTION676.49 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201539101-41510-410FICA CONTRIBUTION696.61 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201539101-41510-410FICA CONTRIBUTION675.08 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201544101-41510-410FICA CONTRIBUTION646.86 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201544101-41510-410FICA CONTRIBUTION684.74 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201550101-41510-410FICA CONTRIBUTION686.94 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201551101-41510-410FICA CONTRIBUTION691.28 Total 10141510410:16,525.84.00 10141530409 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201513101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201513101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201514101-41530-409PERA CONTRIBUTION115.02 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201515101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201519101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201528101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201535101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201538101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201540101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201542101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201546101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201546101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201546101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201546101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201546101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201551101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201551101-41530-409PERA CONTRIBUTION249.22 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 284 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201557101-41530-409PERA CONTRIBUTION249.22 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201558101-41530-409PERA CONTRIBUTION249.22 Total 10141530409:6,096.30.00 10141530410 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201511101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201511101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201512101-41530-410FICA CONTRIBUTION117.32 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201513101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201517101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201526101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201533101-41530-410FICA CONTRIBUTION242.25 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201536101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201538101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201540101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201544101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201544101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201544101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201544101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201544101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201549101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201549101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201555101-41530-410FICA CONTRIBUTION243.38 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201556101-41530-410FICA CONTRIBUTION243.38 Total 10141530410:5,944.88.00 10142010409 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201523101-42010-409PERA CONTRIBUTION19.02 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201528101-42010-409PERA CONTRIBUTION68.19 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201532101-42010-409PERA CONTRIBUTION76.37 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201532101-42010-409PERA CONTRIBUTION67.32 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201532101-42010-409PERA CONTRIBUTION68.11 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201532101-42010-409PERA CONTRIBUTION68.18 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201532101-42010-409PERA CONTRIBUTION68.19 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201532101-42010-409PERA CONTRIBUTION68.17 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201532101-42010-409PERA CONTRIBUTION68.18 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201532101-42010-409PERA CONTRIBUTION68.18 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201533101-42010-409PERA CONTRIBUTION74.57 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201533101-42010-409PERA CONTRIBUTION.86 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201534101-42010-409PERA CONTRIBUTION1.00 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201539101-42010-409PERA CONTRIBUTION.08 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201541101-42010-409PERA CONTRIBUTION66.61 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201548101-42010-409PERA CONTRIBUTION68.19 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201553101-42010-409PERA CONTRIBUTION79.41 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201553101-42010-409PERA CONTRIBUTION68.18 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201555101-42010-409PERA CONTRIBUTION77.84 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201559101-42010-409PERA CONTRIBUTION77.39 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201559101-42010-409PERA CONTRIBUTION68.19 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 285 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201559101-42010-409PERA CONTRIBUTION68.19 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201559101-42010-409PERA CONTRIBUTION68.97 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201564101-42010-409PERA CONTRIBUTION68.19 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201564101-42010-409PERA CONTRIBUTION67.36 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201564101-42010-409PERA CONTRIBUTION74.36 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201565101-42010-409PERA CONTRIBUTION.83 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201570101-42010-409PERA CONTRIBUTION68.21 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201571101-42010-409PERA CONTRIBUTION70.26 Total 10142010409:1,708.60.00 10142010410 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20151101-42010-410FICA CONTRIBUTION8.33 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20151101-42010-410FICA CONTRIBUTION10.17 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20153101-42010-410FICA CONTRIBUTION10.17 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20153101-42010-410FICA CONTRIBUTION12.94 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20153101-42010-410FICA CONTRIBUTION10.17 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20153101-42010-410FICA CONTRIBUTION10.17 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201521101-42010-410FICA CONTRIBUTION19.41 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201526101-42010-410FICA CONTRIBUTION67.66 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201527101-42010-410FICA CONTRIBUTION68.49 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201527101-42010-410FICA CONTRIBUTION74.94 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201527101-42010-410FICA CONTRIBUTION.86 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201528101-42010-410FICA CONTRIBUTION1.00 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201531101-42010-410FICA CONTRIBUTION76.78 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201531101-42010-410FICA CONTRIBUTION68.46 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201531101-42010-410FICA CONTRIBUTION68.50 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201531101-42010-410FICA CONTRIBUTION68.49 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201531101-42010-410FICA CONTRIBUTION68.52 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201531101-42010-410FICA CONTRIBUTION68.48 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201531101-42010-410FICA CONTRIBUTION68.51 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201533101-42010-410FICA CONTRIBUTION10.17 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201534101-42010-410FICA CONTRIBUTION.07 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201535101-42010-410FICA CONTRIBUTION4.63 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201535101-42010-410FICA CONTRIBUTION10.50 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201535101-42010-410FICA CONTRIBUTION9.25 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201538101-42010-410FICA CONTRIBUTION9.25 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201540101-42010-410FICA CONTRIBUTION66.84 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201546101-42010-410FICA CONTRIBUTION11.22 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201547101-42010-410FICA CONTRIBUTION68.48 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201552101-42010-410FICA CONTRIBUTION79.98 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201552101-42010-410FICA CONTRIBUTION68.69 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201554101-42010-410FICA CONTRIBUTION78.37 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201558101-42010-410FICA CONTRIBUTION67.78 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201558101-42010-410FICA CONTRIBUTION77.98 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201558101-42010-410FICA CONTRIBUTION68.67 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201558101-42010-410FICA CONTRIBUTION68.67 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201558101-42010-410FICA CONTRIBUTION69.46 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201559101-42010-410FICA CONTRIBUTION.83 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201563101-42010-410FICA CONTRIBUTION68.65 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201563101-42010-410FICA CONTRIBUTION74.89 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201569101-42010-410FICA CONTRIBUTION68.68 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201570101-42010-410FICA CONTRIBUTION70.75 Total 10142010410:1,835.86.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 286 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10144010409 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201510101-44010-409PERA CONTRIBUTION84.42 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201515101-44010-409PERA CONTRIBUTION75.91 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201515101-44010-409PERA CONTRIBUTION74.37 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201516101-44010-409PERA CONTRIBUTION23.78 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201517101-44010-409PERA CONTRIBUTION83.03 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201521101-44010-409PERA CONTRIBUTION83.03 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201521101-44010-409PERA CONTRIBUTION75.05 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201521101-44010-409PERA CONTRIBUTION76.51 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201521101-44010-409PERA CONTRIBUTION75.13 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201521101-44010-409PERA CONTRIBUTION83.38 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201521101-44010-409PERA CONTRIBUTION77.89 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201521101-44010-409PERA CONTRIBUTION79.94 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201530101-44010-409PERA CONTRIBUTION73.75 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201534101-44010-409PERA CONTRIBUTION.74 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201535101-44010-409PERA CONTRIBUTION.85 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201537101-44010-409PERA CONTRIBUTION79.95 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201540101-44010-409PERA CONTRIBUTION87.75 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201540101-44010-409PERA CONTRIBUTION.08 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201542101-44010-409PERA CONTRIBUTION75.15 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201544101-44010-409PERA CONTRIBUTION75.14 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201548101-44010-409PERA CONTRIBUTION74.41 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201548101-44010-409PERA CONTRIBUTION81.45 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201548101-44010-409PERA CONTRIBUTION75.13 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201548101-44010-409PERA CONTRIBUTION79.26 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201548101-44010-409PERA CONTRIBUTION75.82 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201553101-44010-409PERA CONTRIBUTION83.32 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201553101-44010-409PERA CONTRIBUTION82.94 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201559101-44010-409PERA CONTRIBUTION79.27 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201560101-44010-409PERA CONTRIBUTION77.19 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201566101-44010-409PERA CONTRIBUTION.72 Total 10144010409:1,995.36.00 10144010410 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/20151101-44010-410FICA CONTRIBUTION24.86 PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20151101-44010-410FICA CONTRIBUTION200.65 PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20151101-44010-410FICA CONTRIBUTION115.15 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20151101-44010-410FICA CONTRIBUTION269.40 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20151101-44010-410FICA CONTRIBUTION190.51 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20151101-44010-410FICA CONTRIBUTION184.56 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20151101-44010-410FICA CONTRIBUTION102.73 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20153101-44010-410FICA CONTRIBUTION144.45 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20153101-44010-410FICA CONTRIBUTION8.90 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20157101-44010-410FICA CONTRIBUTION86.11 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201514101-44010-410FICA CONTRIBUTION75.77 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201514101-44010-410FICA CONTRIBUTION74.23 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201515101-44010-410FICA CONTRIBUTION24.26 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201516101-44010-410FICA CONTRIBUTION82.92 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201520101-44010-410FICA CONTRIBUTION82.96 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201520101-44010-410FICA CONTRIBUTION74.96 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201520101-44010-410FICA CONTRIBUTION76.38 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201520101-44010-410FICA CONTRIBUTION74.98 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201520101-44010-410FICA CONTRIBUTION83.34 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201520101-44010-410FICA CONTRIBUTION77.77 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201520101-44010-410FICA CONTRIBUTION79.85 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 287 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201528101-44010-410FICA CONTRIBUTION.74 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201529101-44010-410FICA CONTRIBUTION73.54 PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201529101-44010-410FICA CONTRIBUTION143.82 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201529101-44010-410FICA CONTRIBUTION.86 PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201533101-44010-410FICA CONTRIBUTION74.99 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201533101-44010-410FICA CONTRIBUTION228.21 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201533101-44010-410FICA CONTRIBUTION193.75 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201533101-44010-410FICA CONTRIBUTION169.37 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201535101-44010-410FICA CONTRIBUTION.07 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201535101-44010-410FICA CONTRIBUTION8.90 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201536101-44010-410FICA CONTRIBUTION79.82 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201539101-44010-410FICA CONTRIBUTION87.95 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201540101-44010-410FICA CONTRIBUTION39.60 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201541101-44010-410FICA CONTRIBUTION75.28 PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201542101-44010-410FICA CONTRIBUTION61.58 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201543101-44010-410FICA CONTRIBUTION75.22 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201544101-44010-410FICA CONTRIBUTION267.11 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201547101-44010-410FICA CONTRIBUTION74.47 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201547101-44010-410FICA CONTRIBUTION81.64 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201547101-44010-410FICA CONTRIBUTION75.24 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201547101-44010-410FICA CONTRIBUTION79.39 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201547101-44010-410FICA CONTRIBUTION75.92 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201552101-44010-410FICA CONTRIBUTION83.50 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201552101-44010-410FICA CONTRIBUTION83.10 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201558101-44010-410FICA CONTRIBUTION79.39 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201559101-44010-410FICA CONTRIBUTION77.32 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201560101-44010-410FICA CONTRIBUTION.73 Total 10144010410:4,426.25.00 70548100409 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201511705-48100-409PERA CONTRIBUTION50.46 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201518705-48100-409PERA CONTRIBUTION464.76 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201518705-48100-409PERA CONTRIBUTION480.49 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201519705-48100-409PERA CONTRIBUTION121.53 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201520705-48100-409PERA CONTRIBUTION468.76 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201524705-48100-409PERA CONTRIBUTION483.51 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201524705-48100-409PERA CONTRIBUTION485.04 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201524705-48100-409PERA CONTRIBUTION470.01 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201524705-48100-409PERA CONTRIBUTION473.16 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201524705-48100-409PERA CONTRIBUTION494.65 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201524705-48100-409PERA CONTRIBUTION476.02 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201524705-48100-409PERA CONTRIBUTION486.67 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201533705-48100-409PERA CONTRIBUTION444.66 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201535705-48100-409PERA CONTRIBUTION5.36 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201536705-48100-409PERA CONTRIBUTION6.18 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201540705-48100-409PERA CONTRIBUTION469.47 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201541705-48100-409PERA CONTRIBUTION.53 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201543705-48100-409PERA CONTRIBUTION460.87 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201545705-48100-409PERA CONTRIBUTION495.27 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201547705-48100-409PERA CONTRIBUTION460.87 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201551705-48100-409PERA CONTRIBUTION449.83 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201551705-48100-409PERA CONTRIBUTION485.78 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201551705-48100-409PERA CONTRIBUTION482.71 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201551705-48100-409PERA CONTRIBUTION488.39 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201551705-48100-409PERA CONTRIBUTION487.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 288 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201556705-48100-409PERA CONTRIBUTION475.85 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201556705-48100-409PERA CONTRIBUTION473.16 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201562705-48100-409PERA CONTRIBUTION488.71 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201563705-48100-409PERA CONTRIBUTION518.32 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201567705-48100-409PERA CONTRIBUTION5.20 Total 70548100409:11,653.97.00 70548100410 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20154705-48100-410FICA CONTRIBUTION52.02 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20154705-48100-410FICA CONTRIBUTION63.58 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20154705-48100-410FICA CONTRIBUTION80.93 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20154705-48100-410FICA CONTRIBUTION63.58 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20154705-48100-410FICA CONTRIBUTION63.58 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20154705-48100-410FICA CONTRIBUTION63.58 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20158705-48100-410FICA CONTRIBUTION51.47 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201516705-48100-410FICA CONTRIBUTION465.86 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201516705-48100-410FICA CONTRIBUTION481.84 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201517705-48100-410FICA CONTRIBUTION123.99 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201518705-48100-410FICA CONTRIBUTION469.83 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201522705-48100-410FICA CONTRIBUTION484.90 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201522705-48100-410FICA CONTRIBUTION486.52 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201522705-48100-410FICA CONTRIBUTION471.13 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201522705-48100-410FICA CONTRIBUTION474.24 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201522705-48100-410FICA CONTRIBUTION496.22 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201522705-48100-410FICA CONTRIBUTION477.18 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201522705-48100-410FICA CONTRIBUTION488.06 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201529705-48100-410FICA CONTRIBUTION5.40 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201530705-48100-410FICA CONTRIBUTION6.23 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201531705-48100-410FICA CONTRIBUTION445.24 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201536705-48100-410FICA CONTRIBUTION.53 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201536705-48100-410FICA CONTRIBUTION28.91 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201536705-48100-410FICA CONTRIBUTION65.67 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201536705-48100-410FICA CONTRIBUTION57.81 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201536705-48100-410FICA CONTRIBUTION63.58 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201538705-48100-410FICA CONTRIBUTION470.58 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201541705-48100-410FICA CONTRIBUTION463.09 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201541705-48100-410FICA CONTRIBUTION57.81 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201543705-48100-410FICA CONTRIBUTION498.08 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201545705-48100-410FICA CONTRIBUTION463.04 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201547705-48100-410FICA CONTRIBUTION70.09 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201549705-48100-410FICA CONTRIBUTION451.75 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201549705-48100-410FICA CONTRIBUTION488.54 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201549705-48100-410FICA CONTRIBUTION485.23 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201549705-48100-410FICA CONTRIBUTION491.02 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201549705-48100-410FICA CONTRIBUTION490.37 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201554705-48100-410FICA CONTRIBUTION478.26 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201554705-48100-410FICA CONTRIBUTION475.60 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201560705-48100-410FICA CONTRIBUTION491.27 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201561705-48100-410FICA CONTRIBUTION5.24 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201561705-48100-410FICA CONTRIBUTION521.37 Total 70548100410:12,433.22.00 70648200409 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201514706-48200-409PERA CONTRIBUTION33.90 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 289 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201519706-48200-409PERA CONTRIBUTION296.74 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201519706-48200-409PERA CONTRIBUTION312.18 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201520706-48200-409PERA CONTRIBUTION73.99 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201521706-48200-409PERA CONTRIBUTION291.98 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201525706-48200-409PERA CONTRIBUTION306.72 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201525706-48200-409PERA CONTRIBUTION334.13 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201525706-48200-409PERA CONTRIBUTION305.98 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201525706-48200-409PERA CONTRIBUTION295.81 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201525706-48200-409PERA CONTRIBUTION320.01 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201525706-48200-409PERA CONTRIBUTION299.03 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201525706-48200-409PERA CONTRIBUTION307.22 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201534706-48200-409PERA CONTRIBUTION278.14 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201536706-48200-409PERA CONTRIBUTION3.22 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201537706-48200-409PERA CONTRIBUTION3.72 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201541706-48200-409PERA CONTRIBUTION299.03 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201542706-48200-409PERA CONTRIBUTION.31 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201544706-48200-409PERA CONTRIBUTION290.38 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201546706-48200-409PERA CONTRIBUTION331.35 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201548706-48200-409PERA CONTRIBUTION292.85 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201552706-48200-409PERA CONTRIBUTION281.43 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201552706-48200-409PERA CONTRIBUTION331.10 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201552706-48200-409PERA CONTRIBUTION310.65 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201552706-48200-409PERA CONTRIBUTION311.61 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201552706-48200-409PERA CONTRIBUTION312.93 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201557706-48200-409PERA CONTRIBUTION305.36 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201557706-48200-409PERA CONTRIBUTION306.13 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201563706-48200-409PERA CONTRIBUTION299.03 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201564706-48200-409PERA CONTRIBUTION347.88 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201568706-48200-409PERA CONTRIBUTION3.12 Total 70648200409:7,485.93.00 70648200410 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20155706-48200-410FICA CONTRIBUTION31.22 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20155706-48200-410FICA CONTRIBUTION38.15 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20155706-48200-410FICA CONTRIBUTION48.55 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20155706-48200-410FICA CONTRIBUTION38.15 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20155706-48200-410FICA CONTRIBUTION38.15 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20155706-48200-410FICA CONTRIBUTION38.15 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201513706-48200-410FICA CONTRIBUTION34.58 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201517706-48200-410FICA CONTRIBUTION297.06 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201517706-48200-410FICA CONTRIBUTION312.67 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201518706-48200-410FICA CONTRIBUTION75.47 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201519706-48200-410FICA CONTRIBUTION292.24 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201523706-48200-410FICA CONTRIBUTION307.20 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201523706-48200-410FICA CONTRIBUTION334.84 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201523706-48200-410FICA CONTRIBUTION306.35 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201523706-48200-410FICA CONTRIBUTION296.06 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201523706-48200-410FICA CONTRIBUTION320.65 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201523706-48200-410FICA CONTRIBUTION299.35 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201523706-48200-410FICA CONTRIBUTION307.68 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201530706-48200-410FICA CONTRIBUTION3.24 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201531706-48200-410FICA CONTRIBUTION3.74 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201532706-48200-410FICA CONTRIBUTION278.11 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201537706-48200-410FICA CONTRIBUTION.32 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201537706-48200-410FICA CONTRIBUTION17.35 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 290 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 8/31/2015 (08/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201537706-48200-410FICA CONTRIBUTION39.40 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201537706-48200-410FICA CONTRIBUTION34.68 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201537706-48200-410FICA CONTRIBUTION38.15 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201539706-48200-410FICA CONTRIBUTION299.34 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201542706-48200-410FICA CONTRIBUTION291.44 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201542706-48200-410FICA CONTRIBUTION34.68 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201544706-48200-410FICA CONTRIBUTION332.95 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201546706-48200-410FICA CONTRIBUTION293.91 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201548706-48200-410FICA CONTRIBUTION42.05 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201550706-48200-410FICA CONTRIBUTION282.31 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201550706-48200-410FICA CONTRIBUTION332.73 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201550706-48200-410FICA CONTRIBUTION311.95 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201550706-48200-410FICA CONTRIBUTION312.95 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201550706-48200-410FICA CONTRIBUTION314.26 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201555706-48200-410FICA CONTRIBUTION306.63 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201555706-48200-410FICA CONTRIBUTION307.38 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201561706-48200-410FICA CONTRIBUTION300.21 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201562706-48200-410FICA CONTRIBUTION3.14 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201562706-48200-410FICA CONTRIBUTION349.68 Total 70648200410:7,947.12.00 70748300409 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201512707-48300-409PERA CONTRIBUTION14.35 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201524707-48300-409PERA CONTRIBUTION52.91 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201524707-48300-409PERA CONTRIBUTION52.99 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201524707-48300-409PERA CONTRIBUTION11.88 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201526707-48300-409PERA CONTRIBUTION53.51 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201530707-48300-409PERA CONTRIBUTION53.50 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201530707-48300-409PERA CONTRIBUTION53.47 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201530707-48300-409PERA CONTRIBUTION53.55 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201530707-48300-409PERA CONTRIBUTION53.54 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201530707-48300-409PERA CONTRIBUTION53.55 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201530707-48300-409PERA CONTRIBUTION53.52 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201530707-48300-409PERA CONTRIBUTION53.52 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201537707-48300-409PERA CONTRIBUTION.56 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201538707-48300-409PERA CONTRIBUTION.62 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201539707-48300-409PERA CONTRIBUTION52.52 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201543707-48300-409PERA CONTRIBUTION.04 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201546707-48300-409PERA CONTRIBUTION53.51 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201551707-48300-409PERA CONTRIBUTION53.54 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201551707-48300-409PERA CONTRIBUTION53.50 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201553707-48300-409PERA CONTRIBUTION53.52 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201557707-48300-409PERA CONTRIBUTION53.00 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201557707-48300-409PERA CONTRIBUTION53.51 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201557707-48300-409PERA CONTRIBUTION53.52 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201557707-48300-409PERA CONTRIBUTION53.52 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201557707-48300-409PERA CONTRIBUTION53.96 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201562707-48300-409PERA CONTRIBUTION53.54 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201562707-48300-409PERA CONTRIBUTION53.55 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201568707-48300-409PERA CONTRIBUTION53.48 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201569707-48300-409PERA CONTRIBUTION.53 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201569707-48300-409PERA CONTRIBUTION53.49 Total 70748300409:1,310.20.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 291 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70748300410 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20156707-48300-410FICA CONTRIBUTION5.19 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20156707-48300-410FICA CONTRIBUTION6.36 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20156707-48300-410FICA CONTRIBUTION8.10 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20156707-48300-410FICA CONTRIBUTION6.36 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20156707-48300-410FICA CONTRIBUTION6.36 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20156707-48300-410FICA CONTRIBUTION6.36 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20159707-48300-410FICA CONTRIBUTION14.63 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201522707-48300-410FICA CONTRIBUTION53.14 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201522707-48300-410FICA CONTRIBUTION53.23 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201522707-48300-410FICA CONTRIBUTION12.08 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201524707-48300-410FICA CONTRIBUTION53.75 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201528707-48300-410FICA CONTRIBUTION53.75 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201528707-48300-410FICA CONTRIBUTION53.74 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201528707-48300-410FICA CONTRIBUTION53.75 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201528707-48300-410FICA CONTRIBUTION53.78 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201528707-48300-410FICA CONTRIBUTION53.82 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201528707-48300-410FICA CONTRIBUTION53.76 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201528707-48300-410FICA CONTRIBUTION53.76 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201531707-48300-410FICA CONTRIBUTION.59 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201532707-48300-410FICA CONTRIBUTION.62 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201537707-48300-410FICA CONTRIBUTION52.71 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201538707-48300-410FICA CONTRIBUTION.06 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201538707-48300-410FICA CONTRIBUTION2.87 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201538707-48300-410FICA CONTRIBUTION6.56 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201538707-48300-410FICA CONTRIBUTION5.77 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201538707-48300-410FICA CONTRIBUTION6.36 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201543707-48300-410FICA CONTRIBUTION5.77 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201544707-48300-410FICA CONTRIBUTION53.75 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201549707-48300-410FICA CONTRIBUTION53.93 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201549707-48300-410FICA CONTRIBUTION7.00 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201549707-48300-410FICA CONTRIBUTION53.92 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201551707-48300-410FICA CONTRIBUTION53.89 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201555707-48300-410FICA CONTRIBUTION53.40 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201555707-48300-410FICA CONTRIBUTION53.93 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201555707-48300-410FICA CONTRIBUTION53.92 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201555707-48300-410FICA CONTRIBUTION53.96 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201555707-48300-410FICA CONTRIBUTION54.40 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201560707-48300-410FICA CONTRIBUTION53.96 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201560707-48300-410FICA CONTRIBUTION53.97 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201563707-48300-410FICA CONTRIBUTION.52 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201566707-48300-410FICA CONTRIBUTION53.92 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201567707-48300-410FICA CONTRIBUTION53.97 Total 70748300410:1,391.67.00 99121000000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201520991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201520991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201522991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201526991-21000-000DUE TO OTHER FUNDS483.53- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 292 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201526991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201535991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201542991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201547991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201547991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201549991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201553991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201553991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201553991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201553991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201553991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201558991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201558991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201564991-21000-000DUE TO OTHER FUNDS483.53- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201565991-21000-000DUE TO OTHER FUNDS483.53- Total 99121000000:.0011,604.72- 99121100000 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING24.86- PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING200.65- PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING115.15- PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20152991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20152991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING241.21- PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING387.66- PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20152991-21100-000DUE TO FEDERAL-WITHHOLDING341.03- PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING302.82- PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING220.99- PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING127.16- PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20152991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20154991-21100-000DUE TO FEDERAL-WITHHOLDING243.36- PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20154991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20154991-21100-000DUE TO FEDERAL-WITHHOLDING5.12- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20154991-21100-000DUE TO FEDERAL-WITHHOLDING406.58- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20157991-21100-000DUE TO FEDERAL-WITHHOLDING2,975.28- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20157991-21100-000DUE TO FEDERAL-WITHHOLDING3,028.22- PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 10/1/2015 PAY 10/13/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 11/1/2015 PAY 11/10/20158991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/20158991-21100-000DUE TO FEDERAL-WITHHOLDING541.35- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20159991-21100-000DUE TO FEDERAL-WITHHOLDING2,988.64- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,021.98- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,051.22- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,012.74- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201513991-21100-000DUE TO FEDERAL-WITHHOLDING2,995.74- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,065.68- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,015.50- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201513991-21100-000DUE TO FEDERAL-WITHHOLDING3,035.69- PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201516991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201521991-21100-000DUE TO FEDERAL-WITHHOLDING3,032.81- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201529991-21100-000DUE TO FEDERAL-WITHHOLDING3,031.57- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 293 PAYROLL BENEFITS (PB)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201530991-21100-000DUE TO FEDERAL-WITHHOLDING143.82- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201532991-21100-000DUE TO FEDERAL-WITHHOLDING3,004.58- PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201534991-21100-000DUE TO FEDERAL-WITHHOLDING74.99- PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201534991-21100-000DUE TO FEDERAL-WITHHOLDING281.97- PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201534991-21100-000DUE TO FEDERAL-WITHHOLDING315.88- PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201534991-21100-000DUE TO FEDERAL-WITHHOLDING276.88- PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201534991-21100-000DUE TO FEDERAL-WITHHOLDING127.16- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201534991-21100-000DUE TO FEDERAL-WITHHOLDING3,077.89- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201536991-21100-000DUE TO FEDERAL-WITHHOLDING2,993.10- PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201539991-21100-000DUE TO FEDERAL-WITHHOLDING147.11- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201540991-21100-000DUE TO FEDERAL-WITHHOLDING2,974.49- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201540991-21100-000DUE TO FEDERAL-WITHHOLDING3,070.90- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201540991-21100-000DUE TO FEDERAL-WITHHOLDING3,048.93- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201540991-21100-000DUE TO FEDERAL-WITHHOLDING3,080.03- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201540991-21100-000DUE TO FEDERAL-WITHHOLDING3,056.92- PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201543991-21100-000DUE TO FEDERAL-WITHHOLDING61.58- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201545991-21100-000DUE TO FEDERAL-WITHHOLDING3,026.50- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201545991-21100-000DUE TO FEDERAL-WITHHOLDING3,057.11- PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201545991-21100-000DUE TO FEDERAL-WITHHOLDING397.47- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201551991-21100-000DUE TO FEDERAL-WITHHOLDING3,057.84- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201552991-21100-000DUE TO FEDERAL-WITHHOLDING3,142.21- Total 99121100000:.0080,111.57- 99121400000 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20156991-21400-000DUE TO STATE - PERA815.13- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20156991-21400-000DUE TO STATE - PERA57.09- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20156991-21400-000DUE TO STATE - PERA4,542.44- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20159991-21400-000DUE TO STATE - PERA7,737.18- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20159991-21400-000DUE TO STATE - PERA7,964.53- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201510991-21400-000DUE TO STATE - PERA765.46- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201511991-21400-000DUE TO STATE - PERA7,721.45- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201515991-21400-000DUE TO STATE - PERA7,710.17- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201515991-21400-000DUE TO STATE - PERA8,038.73- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201515991-21400-000DUE TO STATE - PERA8,052.11- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201515991-21400-000DUE TO STATE - PERA7,932.30- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201515991-21400-000DUE TO STATE - PERA8,153.12- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201515991-21400-000DUE TO STATE - PERA8,061.34- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201515991-21400-000DUE TO STATE - PERA8,069.76- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201523991-21400-000DUE TO STATE - PERA7,580.52- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201531991-21400-000DUE TO STATE - PERA8,229.39- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201534991-21400-000DUE TO STATE - PERA7,669.06- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201536991-21400-000DUE TO STATE - PERA8,073.62- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201538991-21400-000DUE TO STATE - PERA7,662.83- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201542991-21400-000DUE TO STATE - PERA7,888.08- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201542991-21400-000DUE TO STATE - PERA7,952.45- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201542991-21400-000DUE TO STATE - PERA7,992.29- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201542991-21400-000DUE TO STATE - PERA8,331.38- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201542991-21400-000DUE TO STATE - PERA8,089.37- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201547991-21400-000DUE TO STATE - PERA7,762.66- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201547991-21400-000DUE TO STATE - PERA8,204.90- PAYROLL TRANS FOR 12/15/2015 PAY 12/15/201550991-21400-000DUE TO STATE - PERA12.53- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201553991-21400-000DUE TO STATE - PERA8,228.01- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201554991-21400-000DUE TO STATE - PERA8,338.08- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 294 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99121400000:.00197,635.98- Total PB:534,591.66534,591.66- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 295 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PC 10120950000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20157101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20157101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201511101-20950-000DENTAL INSURANCE PAYABLE340.81- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201515101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201515101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201515101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201516101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201516101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201516101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201516101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201524101-20950-000DENTAL INSURANCE PAYABLE339.91- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201555101-20950-000DENTAL INSURANCE PAYABLE6.13- Total 10120950000:.003,746.04- 10120960000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201517101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201517101-20960-000HEALTH INSURANCE PAYABLE74.45 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201518101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201525101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201525101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201525101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201526101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201526101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201526101-20960-000HEALTH INSURANCE PAYABLE40.08- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201530101-20960-000HEALTH INSURANCE PAYABLE74.45- Total 10120960000:74.45395.09- 10120990000 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201531101-20990-000LIFE INSURANCE PAYABLE130.30- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201533101-20990-000LIFE INSURANCE PAYABLE130.30- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201534101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201538101-20990-000LIFE INSURANCE PAYABLE130.30- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201542101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201543101-20990-000LIFE INSURANCE PAYABLE130.30- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201543101-20990-000LIFE INSURANCE PAYABLE130.30- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201544101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201544101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201545101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201548101-20990-000LIFE INSURANCE PAYABLE131.30- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201549101-20990-000LIFE INSURANCE PAYABLE131.30- Total 10120990000:.001,570.60- 10140100101 PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20151101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20151101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20151101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20155101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/20159101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 10/1/2015 PAY 10/13/20159101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 11/1/2015 PAY 11/10/20159101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/201510101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 296 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/201510101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/201510101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/201510101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201513101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 Total 10140100101:29,820.00.00 10140300102 PAYROLL TRANS FOR 5/17/2015 PAY 05/20/201539101-40300-102SALAR OF TEMPORARY EMPLOYEE820.00 Total 10140300102:820.00.00 10140400101 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201513101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.51 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201513101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201514101-40400-101SALARIES OF REGULAR EMPLOYEES1,905.72 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201517101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.52 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201520101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.47 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201520101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.45 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201521101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201521101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201521101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.46 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201522101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.51 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201522101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.46 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201525101-40400-101SALARIES OF REGULAR EMPLOYEES15,946.54 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201529101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.47 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201537101-40400-101SALARIES OF REGULAR EMPLOYEES9,256.92 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201539101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.53 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201539101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.45 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201544101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.51 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201547101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.45 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201549101-40400-101SALARIES OF REGULAR EMPLOYEES9,144.52 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201549101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201549101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201549101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.46 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201550101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.47 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201554101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.44 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201555101-40400-101SALARIES OF REGULAR EMPLOYEES9,318.47 Total 10140400101:231,071.53.00 10140600101 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201522101-40600-101SALARIES OF REGULAR EMPLOYE6,396.47 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201523101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201525101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201530101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201530101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201530101-40600-101SALARIES OF REGULAR EMPLOYE6,396.45 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201530101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201531101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201531101-40600-101SALARIES OF REGULAR EMPLOYE6,396.47 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201535101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201535101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201538101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201544101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201546101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 297 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201547101-40600-101SALARIES OF REGULAR EMPLOYE6,396.47 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201551101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201555101-40600-101SALARIES OF REGULAR EMPLOYE6,396.45 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201556101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201557101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201557101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201557101-40600-101SALARIES OF REGULAR EMPLOYE6,396.45 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201558101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201561101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201562101-40600-101SALARIES OF REGULAR EMPLOYE6,396.46 Total 10140600101:153,515.04.00 10141510101 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20154101-41510-101SALARIES OF REGULAR EMPLOY3,901.16 PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20155101-41510-101SALARIES OF REGULAR EMPLOY352.43 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20155101-41510-101SALARIES OF REGULAR EMPLOY36,604.43 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20155101-41510-101SALARIES OF REGULAR EMPLOY37,798.61 PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20155101-41510-101SALARIES OF REGULAR EMPLOY28,039.69 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/20159101-41510-101SALARIES OF REGULAR EMPLOY36,580.11 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201510101-41510-101SALARIES OF REGULAR EMPLOY1,588.32 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201513101-41510-101SALARIES OF REGULAR EMPLOY38,140.94 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201513101-41510-101SALARIES OF REGULAR EMPLOY38,541.04 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201513101-41510-101SALARIES OF REGULAR EMPLOY38,464.10 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201514101-41510-101SALARIES OF REGULAR EMPLOY36,278.01 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201514101-41510-101SALARIES OF REGULAR EMPLOY38,486.57 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201514101-41510-101SALARIES OF REGULAR EMPLOY37,798.90 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201514101-41510-101SALARIES OF REGULAR EMPLOY38,829.14 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201517101-41510-101SALARIES OF REGULAR EMPLOY53,084.30 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201522101-41510-101SALARIES OF REGULAR EMPLOY39,641.77 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201529101-41510-101SALARIES OF REGULAR EMPLOY37,735.86 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201531101-41510-101SALARIES OF REGULAR EMPLOY36,216.72 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201532101-41510-101SALARIES OF REGULAR EMPLOY38,315.61 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201536101-41510-101SALARIES OF REGULAR EMPLOY36,250.58 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201540101-41510-101SALARIES OF REGULAR EMPLOY38,561.07 PAYROLL TRANS FOR 12/15/2015 PAY 12/15/201540101-41510-101SALARIES OF REGULAR EMPLOY77.36 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201541101-41510-101SALARIES OF REGULAR EMPLOY36,706.11 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201541101-41510-101SALARIES OF REGULAR EMPLOY39,331.52 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201542101-41510-101SALARIES OF REGULAR EMPLOY38,089.96 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201542101-41510-101SALARIES OF REGULAR EMPLOY40,045.38 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201543101-41510-101SALARIES OF REGULAR EMPLOY39,678.25 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201546101-41510-101SALARIES OF REGULAR EMPLOY39,483.15 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201547101-41510-101SALARIES OF REGULAR EMPLOY37,531.88 Total 10141510101:962,152.97.00 10141510312 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201529101-41510-312UNIFORMS7,200.00 Total 10141510312:7,200.00.00 10141530101 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201514101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201514101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201515101-41530-101SALARIES OF REGULAR EMPL1,533.60 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201518101-41530-101SALARIES OF REGULAR EMPL3,322.92 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 298 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201521101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201521101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201522101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201522101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201522101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201523101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201523101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201526101-41530-101SALARIES OF REGULAR EMPL6,351.78 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201530101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201538101-41530-101SALARIES OF REGULAR EMPL3,322.92 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201540101-41530-101SALARIES OF REGULAR EMPL3,322.92 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201540101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201545101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201548101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201550101-41530-101SALARIES OF REGULAR EMPL3,322.92 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201550101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201550101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201550101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201551101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201555101-41530-101SALARIES OF REGULAR EMPL3,322.93 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201556101-41530-101SALARIES OF REGULAR EMPL3,322.93 Total 10141530101:84,312.73.00 10142010101 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201521101-42010-101SALARIES OF REG EMPLOYEES253.57 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201523101-42010-101SALARIES OF REG EMPLOYEES994.28 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201524101-42010-101SALARIES OF REG EMPLOYEES897.77 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201526101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201526101-42010-101SALARIES OF REG EMPLOYEES13.18 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201527101-42010-101SALARIES OF REG EMPLOYEES11.43 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201531101-42010-101SALARIES OF REG EMPLOYEES1,018.37 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201531101-42010-101SALARIES OF REG EMPLOYEES908.09 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201531101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201531101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201532101-42010-101SALARIES OF REG EMPLOYEES909.20 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201532101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201534101-42010-101SALARIES OF REG EMPLOYEES1.12 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201536101-42010-101SALARIES OF REG EMPLOYEES902.03 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201536101-42010-101SALARIES OF REG EMPLOYEES912.58 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201537101-42010-101SALARIES OF REG EMPLOYEES3.36- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201539101-42010-101SALARIES OF REG EMPLOYEES909.20 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201545101-42010-101SALARIES OF REG EMPLOYEES898.12 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201547101-42010-101SALARIES OF REG EMPLOYEES1,058.82 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201548101-42010-101SALARIES OF REG EMPLOYEES11.08 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201548101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201552101-42010-101SALARIES OF REG EMPLOYEES1,037.80 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201556101-42010-101SALARIES OF REG EMPLOYEES919.48 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201557101-42010-101SALARIES OF REG EMPLOYEES991.73 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201558101-42010-101SALARIES OF REG EMPLOYEES909.20 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201558101-42010-101SALARIES OF REG EMPLOYEES909.22 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201558101-42010-101SALARIES OF REG EMPLOYEES909.21 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201559101-42010-101SALARIES OF REG EMPLOYEES936.73 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201562101-42010-101SALARIES OF REG EMPLOYEES909.20 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201563101-42010-101SALARIES OF REG EMPLOYEES1,031.62 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 299 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142010101:22,799.083.36- 10142010102 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20153101-42010-102SALAR OF TEMPORARY EMPLOYEE108.81 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20153101-42010-102SALAR OF TEMPORARY EMPLOYEE132.99 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20155101-42010-102SALAR OF TEMPORARY EMPLOYEE132.99 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20157101-42010-102SALAR OF TEMPORARY EMPLOYEE132.99 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20157101-42010-102SALAR OF TEMPORARY EMPLOYEE169.25 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20157101-42010-102SALAR OF TEMPORARY EMPLOYEE132.99 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201532101-42010-102SALAR OF TEMPORARY EMPLOYEE120.90 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201534101-42010-102SALAR OF TEMPORARY EMPLOYEE132.99 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201539101-42010-102SALAR OF TEMPORARY EMPLOYEE137.33 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201539101-42010-102SALAR OF TEMPORARY EMPLOYEE120.90 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201543101-42010-102SALAR OF TEMPORARY EMPLOYEE146.59 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201544101-42010-102SALAR OF TEMPORARY EMPLOYEE60.45 Total 10142010102:1,529.18.00 10144010101 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20159101-44010-101SALARIES OF REGULAR EMPLOYE1,125.60 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201517101-44010-101SALARIES OF REGULAR EMPLOYE317.01 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201518101-44010-101SALARIES OF REGULAR EMPLOYE1,012.00 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201519101-44010-101SALARIES OF REGULAR EMPLOYE991.68 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201521101-44010-101SALARIES OF REGULAR EMPLOYE1,106.84 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201525101-44010-101SALARIES OF REGULAR EMPLOYE11.53 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201526101-44010-101SALARIES OF REGULAR EMPLOYE1,106.83 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201526101-44010-101SALARIES OF REGULAR EMPLOYE10.00 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201526101-44010-101SALARIES OF REGULAR EMPLOYE1,000.71 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201526101-44010-101SALARIES OF REGULAR EMPLOYE1,038.37 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201526101-44010-101SALARIES OF REGULAR EMPLOYE1,065.87 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201527101-44010-101SALARIES OF REGULAR EMPLOYE1,022.97 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201527101-44010-101SALARIES OF REGULAR EMPLOYE1,001.69 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201527101-44010-101SALARIES OF REGULAR EMPLOYE1,111.72 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201528101-44010-101SALARIES OF REGULAR EMPLOYE2.94- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201531101-44010-101SALARIES OF REGULAR EMPLOYE1,266.57 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201533101-44010-101SALARIES OF REGULAR EMPLOYE.98 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201534101-44010-101SALARIES OF REGULAR EMPLOYE1,065.86 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201540101-44010-101SALARIES OF REGULAR EMPLOYE991.99 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201542101-44010-101SALARIES OF REGULAR EMPLOYE1,169.92 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201543101-44010-101SALARIES OF REGULAR EMPLOYE1,001.70 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201547101-44010-101SALARIES OF REGULAR EMPLOYE1,001.70 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201547101-44010-101SALARIES OF REGULAR EMPLOYE9.70 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201551101-44010-101SALARIES OF REGULAR EMPLOYE1,010.69 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201552101-44010-101SALARIES OF REGULAR EMPLOYE1,110.85 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201552101-44010-101SALARIES OF REGULAR EMPLOYE1,105.74 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201553101-44010-101SALARIES OF REGULAR EMPLOYE1,001.69 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201553101-44010-101SALARIES OF REGULAR EMPLOYE1,056.68 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201554101-44010-101SALARIES OF REGULAR EMPLOYE1,029.20 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201557101-44010-101SALARIES OF REGULAR EMPLOYE1,056.70 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201558101-44010-101SALARIES OF REGULAR EMPLOYE1,085.80 Total 10144010101:26,888.592.94- 10144010102 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/20151101-44010-102SALARY OF PART TIME EMPLOYEE325.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 300 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20151101-44010-102SALARY OF PART TIME EMPLOYEE2,622.50 PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20151101-44010-102SALARY OF PART TIME EMPLOYEE1,505.00 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20151101-44010-102SALARY OF PART TIME EMPLOYEE2,412.61 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20151101-44010-102SALARY OF PART TIME EMPLOYEE1,457.10 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20151101-44010-102SALARY OF PART TIME EMPLOYEE1,408.86 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20151101-44010-102SALARY OF PART TIME EMPLOYEE1,342.86 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20152101-44010-102SALARY OF PART TIME EMPLOYEE1,888.21 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20152101-44010-102SALARY OF PART TIME EMPLOYEE116.36 PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201527101-44010-102SALARY OF PART TIME EMPLOYEE1,880.00 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201531101-44010-102SALARY OF PART TIME EMPLOYEE457.78 PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201532101-44010-102SALARY OF PART TIME EMPLOYEE980.00 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201533101-44010-102SALARY OF PART TIME EMPLOYEE1,569.41 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201533101-44010-102SALARY OF PART TIME EMPLOYEE1,285.53 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201533101-44010-102SALARY OF PART TIME EMPLOYEE116.36 PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201537101-44010-102SALARY OF PART TIME EMPLOYEE805.00 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201537101-44010-102SALARY OF PART TIME EMPLOYEE2,493.26 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201538101-44010-102SALARY OF PART TIME EMPLOYEE1,994.39 Total 10144010102:24,660.23.00 10144010108 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20154101-44010-108SUMMER PARKS COOR WAGES1,108.57 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20154101-44010-108SUMMER PARKS COOR WAGES1,033.57 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20155101-44010-108SUMMER PARKS COOR WAGES1,003.57 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201536101-44010-108SUMMER PARKS COOR WAGES928.57 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201537101-44010-108SUMMER PARKS COOR WAGES963.57 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201538101-44010-108SUMMER PARKS COOR WAGES60.00 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201541101-44010-108SUMMER PARKS COOR WAGES998.57 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201542101-44010-108SUMMER PARKS COOR WAGES988.57 Total 10144010108:7,084.99.00 70548100101 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201510705-48100-101SALARIES OF REGULAR EMPLOYE672.89 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201518705-48100-101SALARIES OF REGULAR EMPLOYE1,620.46 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201519705-48100-101SALARIES OF REGULAR EMPLOYE6,196.80 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201520705-48100-101SALARIES OF REGULAR EMPLOYE6,406.70 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201522705-48100-101SALARIES OF REGULAR EMPLOYE6,250.13 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201527705-48100-101SALARIES OF REGULAR EMPLOYE6,446.63 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201527705-48100-101SALARIES OF REGULAR EMPLOYE6,467.09 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201527705-48100-101SALARIES OF REGULAR EMPLOYE6,347.11 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201527705-48100-101SALARIES OF REGULAR EMPLOYE6,489.01 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201528705-48100-101SALARIES OF REGULAR EMPLOYE82.35 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201528705-48100-101SALARIES OF REGULAR EMPLOYE6,308.90 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201528705-48100-101SALARIES OF REGULAR EMPLOYE6,595.36 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201529705-48100-101SALARIES OF REGULAR EMPLOYE71.44 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201529705-48100-101SALARIES OF REGULAR EMPLOYE6,288.00 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201530705-48100-101SALARIES OF REGULAR EMPLOYE21.04- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201532705-48100-101SALARIES OF REGULAR EMPLOYE6,015.98 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201535705-48100-101SALARIES OF REGULAR EMPLOYE6,259.80 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201536705-48100-101SALARIES OF REGULAR EMPLOYE7.01 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201541705-48100-101SALARIES OF REGULAR EMPLOYE5,997.80 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201543705-48100-101SALARIES OF REGULAR EMPLOYE6,144.97 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201544705-48100-101SALARIES OF REGULAR EMPLOYE6,603.48 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201548705-48100-101SALARIES OF REGULAR EMPLOYE6,144.95 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201550705-48100-101SALARIES OF REGULAR EMPLOYE69.30 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 301 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201552705-48100-101SALARIES OF REGULAR EMPLOYE6,503.38 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201553705-48100-101SALARIES OF REGULAR EMPLOYE6,344.68 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201553705-48100-101SALARIES OF REGULAR EMPLOYE6,308.89 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201554705-48100-101SALARIES OF REGULAR EMPLOYE6,436.03 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201554705-48100-101SALARIES OF REGULAR EMPLOYE6,511.81 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201555705-48100-101SALARIES OF REGULAR EMPLOYE6,911.00 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201558705-48100-101SALARIES OF REGULAR EMPLOYE6,516.17 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201559705-48100-101SALARIES OF REGULAR EMPLOYE6,477.29 Total 70548100101:155,495.4121.04- 70548100102 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20155705-48100-102SALAR OF TEMPORARY EMPLOYEE680.04 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20155705-48100-102SALAR OF TEMPORARY EMPLOYEE831.15 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20157705-48100-102SALAR OF TEMPORARY EMPLOYEE831.15 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20159705-48100-102SALAR OF TEMPORARY EMPLOYEE831.15 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20159705-48100-102SALAR OF TEMPORARY EMPLOYEE1,057.85 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20159705-48100-102SALAR OF TEMPORARY EMPLOYEE831.15 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201534705-48100-102SALAR OF TEMPORARY EMPLOYEE755.60 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201536705-48100-102SALAR OF TEMPORARY EMPLOYEE831.15 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201541705-48100-102SALAR OF TEMPORARY EMPLOYEE858.32 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201541705-48100-102SALAR OF TEMPORARY EMPLOYEE755.60 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201545705-48100-102SALAR OF TEMPORARY EMPLOYEE916.16 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201546705-48100-102SALAR OF TEMPORARY EMPLOYEE377.80 Total 70548100102:9,557.12.00 70648200101 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201512706-48200-101SALARIES OF REGULAR EMPLOYE451.92 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201519706-48200-101SALARIES OF REGULAR EMPLOYE986.52 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201520706-48200-101SALARIES OF REGULAR EMPLOYE3,956.74 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201521706-48200-101SALARIES OF REGULAR EMPLOYE4,162.24 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201523706-48200-101SALARIES OF REGULAR EMPLOYE3,892.97 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201527706-48200-101SALARIES OF REGULAR EMPLOYE49.41 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201528706-48200-101SALARIES OF REGULAR EMPLOYE4,089.46 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201528706-48200-101SALARIES OF REGULAR EMPLOYE42.86 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201528706-48200-101SALARIES OF REGULAR EMPLOYE4,454.87 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201528706-48200-101SALARIES OF REGULAR EMPLOYE3,986.75 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201528706-48200-101SALARIES OF REGULAR EMPLOYE4,095.94 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201529706-48200-101SALARIES OF REGULAR EMPLOYE3,944.21 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201529706-48200-101SALARIES OF REGULAR EMPLOYE4,266.68 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201531706-48200-101SALARIES OF REGULAR EMPLOYE4,092.33 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201532706-48200-101SALARIES OF REGULAR EMPLOYE12.62- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201533706-48200-101SALARIES OF REGULAR EMPLOYE3,760.94 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201535706-48200-101SALARIES OF REGULAR EMPLOYE4.21 PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201536706-48200-101SALARIES OF REGULAR EMPLOYE3,986.75 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201542706-48200-101SALARIES OF REGULAR EMPLOYE3,752.51 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201544706-48200-101SALARIES OF REGULAR EMPLOYE3,871.95 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201545706-48200-101SALARIES OF REGULAR EMPLOYE4,417.80 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201549706-48200-101SALARIES OF REGULAR EMPLOYE3,904.71 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201549706-48200-101SALARIES OF REGULAR EMPLOYE41.57 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201553706-48200-101SALARIES OF REGULAR EMPLOYE4,171.99 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201554706-48200-101SALARIES OF REGULAR EMPLOYE4,071.65 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201554706-48200-101SALARIES OF REGULAR EMPLOYE4,081.74 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201555706-48200-101SALARIES OF REGULAR EMPLOYE4,142.01 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201555706-48200-101SALARIES OF REGULAR EMPLOYE4,154.67 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 302 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201556706-48200-101SALARIES OF REGULAR EMPLOYE4,638.02 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201559706-48200-101SALARIES OF REGULAR EMPLOYE3,986.75 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201560706-48200-101SALARIES OF REGULAR EMPLOYE4,414.58 Total 70648200101:99,874.7512.62- 70648200102 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20154706-48200-102SALAR OF TEMPORARY EMPLOYEE408.02 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20154706-48200-102SALAR OF TEMPORARY EMPLOYEE498.70 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20156706-48200-102SALAR OF TEMPORARY EMPLOYEE498.70 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20158706-48200-102SALAR OF TEMPORARY EMPLOYEE498.70 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20158706-48200-102SALAR OF TEMPORARY EMPLOYEE634.70 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20158706-48200-102SALAR OF TEMPORARY EMPLOYEE498.70 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201533706-48200-102SALAR OF TEMPORARY EMPLOYEE453.36 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201535706-48200-102SALAR OF TEMPORARY EMPLOYEE498.70 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201540706-48200-102SALAR OF TEMPORARY EMPLOYEE514.99 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201540706-48200-102SALAR OF TEMPORARY EMPLOYEE453.36 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201544706-48200-102SALAR OF TEMPORARY EMPLOYEE549.70 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201545706-48200-102SALAR OF TEMPORARY EMPLOYEE226.68 Total 70648200102:5,734.31.00 70748300101 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/201511707-48300-101SALARIES OF REGULAR EMPLOYE191.23 PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201520707-48300-101SALARIES OF REGULAR EMPLOYE158.48 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201521707-48300-101SALARIES OF REGULAR EMPLOYE705.59 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201522707-48300-101SALARIES OF REGULAR EMPLOYE706.66 PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201524707-48300-101SALARIES OF REGULAR EMPLOYE713.80 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201524707-48300-101SALARIES OF REGULAR EMPLOYE8.24 PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201525707-48300-101SALARIES OF REGULAR EMPLOYE7.15 PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201529707-48300-101SALARIES OF REGULAR EMPLOYE713.80 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201529707-48300-101SALARIES OF REGULAR EMPLOYE713.11 PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201529707-48300-101SALARIES OF REGULAR EMPLOYE713.82 PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201529707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201530707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201530707-48300-101SALARIES OF REGULAR EMPLOYE713.80 PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201532707-48300-101SALARIES OF REGULAR EMPLOYE.70 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201533707-48300-101SALARIES OF REGULAR EMPLOYE715.93 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201534707-48300-101SALARIES OF REGULAR EMPLOYE709.32 PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201534707-48300-101SALARIES OF REGULAR EMPLOYE2.10- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201537707-48300-101SALARIES OF REGULAR EMPLOYE713.80 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201543707-48300-101SALARIES OF REGULAR EMPLOYE706.89 PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201545707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201546707-48300-101SALARIES OF REGULAR EMPLOYE6.92 PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201546707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201550707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201554707-48300-101SALARIES OF REGULAR EMPLOYE720.24 PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201555707-48300-101SALARIES OF REGULAR EMPLOYE713.83 PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201556707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201556707-48300-101SALARIES OF REGULAR EMPLOYE713.82 PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201556707-48300-101SALARIES OF REGULAR EMPLOYE713.82 PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201557707-48300-101SALARIES OF REGULAR EMPLOYE713.82 PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201560707-48300-101SALARIES OF REGULAR EMPLOYE713.81 PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201561707-48300-101SALARIES OF REGULAR EMPLOYE713.81 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 303 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70748300101:17,485.252.10- 70748300102 PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20151707-48300-102SALAR OF TEMPORARY EMPLOYEE68.00 PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20151707-48300-102SALAR OF TEMPORARY EMPLOYEE83.12 PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20154707-48300-102SALAR OF TEMPORARY EMPLOYEE83.12 PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20156707-48300-102SALAR OF TEMPORARY EMPLOYEE83.12 PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20156707-48300-102SALAR OF TEMPORARY EMPLOYEE105.78 PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20156707-48300-102SALAR OF TEMPORARY EMPLOYEE83.12 PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201530707-48300-102SALAR OF TEMPORARY EMPLOYEE75.56 PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201532707-48300-102SALAR OF TEMPORARY EMPLOYEE83.12 PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201538707-48300-102SALAR OF TEMPORARY EMPLOYEE85.83 PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201538707-48300-102SALAR OF TEMPORARY EMPLOYEE75.56 PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201542707-48300-102SALAR OF TEMPORARY EMPLOYEE91.62 PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201543707-48300-102SALAR OF TEMPORARY EMPLOYEE37.78 Total 70748300102:955.73.00 99120200000 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/20153991-20200-000SALARIES PAYABLE300.14- PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20153991-20200-000SALARIES PAYABLE2,267.95- PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20153991-20200-000SALARIES PAYABLE1,352.11- PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20153991-20200-000SALARIES PAYABLE4,273.66- PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20153991-20200-000SALARIES PAYABLE3,669.91- PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20153991-20200-000SALARIES PAYABLE2,426.48- PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20154991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20154991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20154991-20200-000SALARIES PAYABLE3,316.33- PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20154991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20157991-20200-000SALARIES PAYABLE5,053.27- PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20158991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20158991-20200-000SALARIES PAYABLE304.81- PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20158991-20200-000SALARIES PAYABLE2,683.20- PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20158991-20200-000SALARIES PAYABLE1,376.07- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20158991-20200-000SALARIES PAYABLE21,247.86- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201512991-20200-000SALARIES PAYABLE42,015.79- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201512991-20200-000SALARIES PAYABLE43,239.08- PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/201512991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 10/1/2015 PAY 10/13/201512991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 11/1/2015 PAY 11/10/201512991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/201513991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/201513991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/201513991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/201513991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201513991-20200-000SALARIES PAYABLE6,209.19- PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201516991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201516991-20200-000SALARIES PAYABLE42,464.00- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201519991-20200-000SALARIES PAYABLE43,504.54- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201519991-20200-000SALARIES PAYABLE43,650.16- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201520991-20200-000SALARIES PAYABLE43,534.81- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201520991-20200-000SALARIES PAYABLE43,093.45- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201520991-20200-000SALARIES PAYABLE44,174.34- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201521991-20200-000SALARIES PAYABLE42,548.74- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201521991-20200-000SALARIES PAYABLE43,455.50- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201524991-20200-000SALARIES PAYABLE47,094.02- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 304 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201528991-20200-000SALARIES PAYABLE44,209.60- PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201530991-20200-000SALARIES PAYABLE1,693.45- PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201534991-20200-000SALARIES PAYABLE875.33- PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201535991-20200-000SALARIES PAYABLE3,038.59- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201536991-20200-000SALARIES PAYABLE43,099.25- PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201536991-20200-000SALARIES PAYABLE3,439.20- PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201537991-20200-000SALARIES PAYABLE1,647.75- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201538991-20200-000SALARIES PAYABLE42,854.87- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201538991-20200-000SALARIES PAYABLE44,396.19- PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201539991-20200-000SALARIES PAYABLE721.29- PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201539991-20200-000SALARIES PAYABLE1,376.07- PAYROLL TRANS FOR 5/17/2015 PAY 05/20/201540991-20200-000SALARIES PAYABLE820.00- PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201540991-20200-000SALARIES PAYABLE4,351.41- PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201541991-20200-000SALARIES PAYABLE3,195.67- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201543991-20200-000SALARIES PAYABLE42,554.74- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201546991-20200-000SALARIES PAYABLE44,326.66- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201548991-20200-000SALARIES PAYABLE43,341.66- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201548991-20200-000SALARIES PAYABLE44,672.03- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201548991-20200-000SALARIES PAYABLE44,103.66- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201548991-20200-000SALARIES PAYABLE45,360.80- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201549991-20200-000SALARIES PAYABLE45,682.05- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201553991-20200-000SALARIES PAYABLE44,783.04- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201554991-20200-000SALARIES PAYABLE43,973.60- Total 99120200000:.001,153,760.00- 99120950000 PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201519991-20950-000DENTAL INSURANCE PAYABLE334.68- Total 99120950000:.00334.68- 99120960000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201515991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201515991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201519991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201522991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201522991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201523991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201523991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201523991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201524991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201524991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201527991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201531991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201539991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201541991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201541991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201546991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201549991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201551991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201551991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201551991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201551991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201552991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201556991-20960-000HEALTH INSURANCE PAYABLE129.83- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201557991-20960-000HEALTH INSURANCE PAYABLE129.83- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 305 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99120960000:.003,115.92- 99120980000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20158991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20158991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201512991-20980-000HSA- HEALTH SAVINGS PAYABLE1,877.73- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201516991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201517991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201517991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201520991-20980-000HSA- HEALTH SAVINGS PAYABLE29,239.73- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201524991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201524991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201525991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201525991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201532991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201533991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201534991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201539991-20980-000HSA- HEALTH SAVINGS PAYABLE1,897.98- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201542991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201544991-20980-000HSA- HEALTH SAVINGS PAYABLE1,877.73- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201544991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201549991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201550991-20980-000HSA- HEALTH SAVINGS PAYABLE2,217.98- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201550991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201552991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201552991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201553991-20980-000HSA- HEALTH SAVINGS PAYABLE2,113.82- Total 99120980000:.0077,571.17- 99120990000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201516991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201516991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201520991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201523991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201523991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201524991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201524991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201524991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201525991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201525991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201528991-20990-000LIFE INSURANCE PAYABLE128.00- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201532991-20990-000LIFE INSURANCE PAYABLE128.00- Total 99120990000:.001,536.00- 99121100000 PAYROLL TRANS FOR 12/29/2014 PAY 01/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING24.86- PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING300.91- PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20152991-21100-000DUE TO FEDERAL-WITHHOLDING139.74- PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20152991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20152991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING656.73- PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20152991-21100-000DUE TO FEDERAL-WITHHOLDING643.86- PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING527.35- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 306 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20152991-21100-000DUE TO FEDERAL-WITHHOLDING381.74- PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20152991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20156991-21100-000DUE TO FEDERAL-WITHHOLDING559.26- PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20156991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20156991-21100-000DUE TO FEDERAL-WITHHOLDING392.98- PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20156991-21100-000DUE TO FEDERAL-WITHHOLDING234.32- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20157991-21100-000DUE TO FEDERAL-WITHHOLDING8.01- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20157991-21100-000DUE TO FEDERAL-WITHHOLDING2,781.12- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201510991-21100-000DUE TO FEDERAL-WITHHOLDING10,299.08- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201510991-21100-000DUE TO FEDERAL-WITHHOLDING10,670.18- PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/201510991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 10/1/2015 PAY 10/13/201510991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 11/1/2015 PAY 11/10/201510991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/201511991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/201511991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/201511991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/201511991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201512991-21100-000DUE TO FEDERAL-WITHHOLDING1,209.04- PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201514991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201514991-21100-000DUE TO FEDERAL-WITHHOLDING10,187.15- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201517991-21100-000DUE TO FEDERAL-WITHHOLDING10,760.96- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201517991-21100-000DUE TO FEDERAL-WITHHOLDING10,793.66- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201518991-21100-000DUE TO FEDERAL-WITHHOLDING10,807.30- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201518991-21100-000DUE TO FEDERAL-WITHHOLDING10,570.86- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201518991-21100-000DUE TO FEDERAL-WITHHOLDING10,968.99- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201519991-21100-000DUE TO FEDERAL-WITHHOLDING10,265.23- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201519991-21100-000DUE TO FEDERAL-WITHHOLDING10,779.45- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201522991-21100-000DUE TO FEDERAL-WITHHOLDING11,162.98- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201526991-21100-000DUE TO FEDERAL-WITHHOLDING10,957.51- PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201528991-21100-000DUE TO FEDERAL-WITHHOLDING171.66- PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201533991-21100-000DUE TO FEDERAL-WITHHOLDING94.33- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201534991-21100-000DUE TO FEDERAL-WITHHOLDING10,508.35- PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201534991-21100-000DUE TO FEDERAL-WITHHOLDING564.24- PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201534991-21100-000DUE TO FEDERAL-WITHHOLDING475.84- PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201535991-21100-000DUE TO FEDERAL-WITHHOLDING231.60- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201536991-21100-000DUE TO FEDERAL-WITHHOLDING10,222.77- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201536991-21100-000DUE TO FEDERAL-WITHHOLDING10,974.92- PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201537991-21100-000DUE TO FEDERAL-WITHHOLDING234.32- PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201538991-21100-000DUE TO FEDERAL-WITHHOLDING76.00- PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201538991-21100-000DUE TO FEDERAL-WITHHOLDING695.17- PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201539991-21100-000DUE TO FEDERAL-WITHHOLDING417.50- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201541991-21100-000DUE TO FEDERAL-WITHHOLDING10,318.22- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201544991-21100-000DUE TO FEDERAL-WITHHOLDING10,969.68- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201546991-21100-000DUE TO FEDERAL-WITHHOLDING10,340.62- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201546991-21100-000DUE TO FEDERAL-WITHHOLDING11,074.85- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201546991-21100-000DUE TO FEDERAL-WITHHOLDING10,818.72- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201546991-21100-000DUE TO FEDERAL-WITHHOLDING11,300.13- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201547991-21100-000DUE TO FEDERAL-WITHHOLDING11,325.32- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201551991-21100-000DUE TO FEDERAL-WITHHOLDING11,072.74- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201552991-21100-000DUE TO FEDERAL-WITHHOLDING10,834.09- Total 99121100000:.00271,791.50- 99121300000 PAYROLL TRANS FOR 4/1/2015 PAY P 04/07/20153991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 5/1/2015 PAY P 05/12/20153991-21300-000DUE TO STATE - WITHHOLDING70.43- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 307 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 8/31/2015 PAY 09/01/20153991-21300-000DUE TO STATE - WITHHOLDING114.71- PAYROLL TRANS FOR 12/1/2015 PAY 12/08/20153991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 1/31/2015 PAY 02/02/20154991-21300-000DUE TO STATE - WITHHOLDING53.64- PAYROLL TRANS FOR 2/28/2015 PAY 03/02/20154991-21300-000DUE TO STATE - WITHHOLDING13.15- PAYROLL TRANS FOR 6/30/2015 PAY 07/01/20155991-21300-000DUE TO STATE - WITHHOLDING136.75- PAYROLL TRANS FOR 7/31/2015 PAY 08/03/20155991-21300-000DUE TO STATE - WITHHOLDING144.48- PAYROLL TRANS FOR 2/1/2015 PAY P 02/10/20157991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 5/31/2015 PAY 06/01/20157991-21300-000DUE TO STATE - WITHHOLDING76.90- PAYROLL TRANS FOR 10/31/2015 PAY 11/02/20157991-21300-000DUE TO STATE - WITHHOLDING51.93- PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20158991-21300-000DUE TO STATE - WITHHOLDING150.23- PAYROLL TRANS FOR 9/30/2015 PAY 10/01/20158991-21300-000DUE TO STATE - WITHHOLDING80.60- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20159991-21300-000DUE TO STATE - WITHHOLDING1.55- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20159991-21300-000DUE TO STATE - WITHHOLDING982.42- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/201511991-21300-000DUE TO STATE - WITHHOLDING2,971.38- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/201511991-21300-000DUE TO STATE - WITHHOLDING3,089.00- PAYROLL TRANS FOR 6/1/2015 PAY P 06/09/201511991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 10/1/2015 PAY 10/13/201511991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 11/1/2015 PAY 11/10/201511991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 3/1/2015 PAY P 03/10/201512991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 7/1/2015 PAY P 07/14/201512991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 8/1/2015 PAY P 08/11/201512991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 9/1/2015 PAY P 09/08/201512991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 1/1/2015 PAY P 01/13/201515991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201515991-21300-000DUE TO STATE - WITHHOLDING2,850.86- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201516991-21300-000DUE TO STATE - WITHHOLDING333.51- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201518991-21300-000DUE TO STATE - WITHHOLDING3,108.38- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201518991-21300-000DUE TO STATE - WITHHOLDING3,121.89- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201519991-21300-000DUE TO STATE - WITHHOLDING3,121.75- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201519991-21300-000DUE TO STATE - WITHHOLDING3,062.76- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201519991-21300-000DUE TO STATE - WITHHOLDING3,174.95- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201520991-21300-000DUE TO STATE - WITHHOLDING2,863.73- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201520991-21300-000DUE TO STATE - WITHHOLDING3,106.05- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201523991-21300-000DUE TO STATE - WITHHOLDING3,235.59- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201527991-21300-000DUE TO STATE - WITHHOLDING3,175.60- PAYROLL TRANS FOR 2/16/2015 PAY 02/16/201529991-21300-000DUE TO STATE - WITHHOLDING14.89- PAYROLL TRANS FOR 3/15/2015 PAY 03/16/201535991-21300-000DUE TO STATE - WITHHOLDING10.34- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201535991-21300-000DUE TO STATE - WITHHOLDING3,037.81- PAYROLL TRANS FOR 8/15/2015 PAY 08/17/201535991-21300-000DUE TO STATE - WITHHOLDING126.01- PAYROLL TRANS FOR 5/16/2015 PAY 05/18/201536991-21300-000DUE TO STATE - WITHHOLDING43.85- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201537991-21300-000DUE TO STATE - WITHHOLDING2,855.40- PAYROLL TRANS FOR 9/15/2015 PAY 09/16/201537991-21300-000DUE TO STATE - WITHHOLDING105.09- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201537991-21300-000DUE TO STATE - WITHHOLDING3,162.81- PAYROLL TRANS FOR 10/15/2015 PAY 10/16/201538991-21300-000DUE TO STATE - WITHHOLDING51.93- PAYROLL TRANS FOR 6/15/2015 PAY 06/16/201539991-21300-000DUE TO STATE - WITHHOLDING149.32- PAYROLL TRANS FOR 1/15/2015 PAY 01/16/201540991-21300-000DUE TO STATE - WITHHOLDING7.71- PAYROLL TRANS FOR 7/15/2015 PAY 07/16/201540991-21300-000DUE TO STATE - WITHHOLDING72.50- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201542991-21300-000DUE TO STATE - WITHHOLDING2,958.95- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201545991-21300-000DUE TO STATE - WITHHOLDING3,157.13- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201547991-21300-000DUE TO STATE - WITHHOLDING2,899.74- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201547991-21300-000DUE TO STATE - WITHHOLDING3,198.88- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201547991-21300-000DUE TO STATE - WITHHOLDING3,126.51- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201547991-21300-000DUE TO STATE - WITHHOLDING3,260.63- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201548991-21300-000DUE TO STATE - WITHHOLDING3,286.93- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201552991-21300-000DUE TO STATE - WITHHOLDING3,207.17- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201553991-21300-000DUE TO STATE - WITHHOLDING3,120.09- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 308 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99121300000:.0077,720.66- 99121400000 PAYROLL TRANS FOR 12/31/2014 PAY 01/13/20155991-21400-000DUE TO STATE - PERA580.04- PAYROLL TRANS FOR 2/26/2015 PAY 03/03/20156991-21400-000DUE TO STATE - PERA38.06- PAYROLL TRANS FOR 12/2/2015 PAY 12/15/20156991-21400-000DUE TO STATE - PERA3,028.29- PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20159991-21400-000DUE TO STATE - PERA5,602.30- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20159991-21400-000DUE TO STATE - PERA5,760.65- PAYROLL TRANS FOR 12/3/2015 PAY 12/15/201511991-21400-000DUE TO STATE - PERA611.94- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201513991-21400-000DUE TO STATE - PERA5,589.47- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201516991-21400-000DUE TO STATE - PERA5,820.50- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201516991-21400-000DUE TO STATE - PERA5,830.30- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201517991-21400-000DUE TO STATE - PERA5,813.87- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201517991-21400-000DUE TO STATE - PERA5,732.70- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201517991-21400-000DUE TO STATE - PERA5,890.72- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201518991-21400-000DUE TO STATE - PERA5,589.47- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201518991-21400-000DUE TO STATE - PERA5,814.24- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201521991-21400-000DUE TO STATE - PERA5,485.53- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201525991-21400-000DUE TO STATE - PERA5,932.64- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201533991-21400-000DUE TO STATE - PERA5,696.41- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201535991-21400-000DUE TO STATE - PERA5,555.84- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201535991-21400-000DUE TO STATE - PERA5,838.46- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201540991-21400-000DUE TO STATE - PERA5,549.32- PAYROLL TRANS FOR 12/15/2015 PAY 12/15/201542991-21400-000DUE TO STATE - PERA8.35- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201543991-21400-000DUE TO STATE - PERA5,844.13- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201545991-21400-000DUE TO STATE - PERA5,621.08- PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201545991-21400-000DUE TO STATE - PERA5,919.30- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201545991-21400-000DUE TO STATE - PERA5,779.59- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201545991-21400-000DUE TO STATE - PERA6,005.77- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201546991-21400-000DUE TO STATE - PERA6,023.50- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201550991-21400-000DUE TO STATE - PERA5,934.42- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201551991-21400-000DUE TO STATE - PERA5,758.82- Total 99121400000:.00142,655.71- 99122200000 PAYROLL TRANS FOR 4/15/2015 PAY 04/15/20156991-22200-000DUE TO OTHER GOVT UNITS4,754.11- PAYROLL TRANS FOR 5/15/2015 PAY 05/15/20156991-22200-000DUE TO OTHER GOVT UNITS4,604.11- PAYROLL TRANS FOR 2/13/2015 PAY 02/13/201510991-22200-000DUE TO OTHER GOVT UNITS4,749.11- PAYROLL TRANS FOR 6/14/2015 PAY 06/15/201514991-22200-000DUE TO OTHER GOVT UNITS4,603.13- PAYROLL TRANS FOR 10/14/2015 PAY 10/15/201514991-22200-000DUE TO OTHER GOVT UNITS4,628.13- PAYROLL TRANS FOR 11/13/2015 PAY 11/13/201514991-22200-000DUE TO OTHER GOVT UNITS4,628.13- PAYROLL TRANS FOR 3/13/2015 PAY 03/13/201515991-22200-000DUE TO OTHER GOVT UNITS4,754.11- PAYROLL TRANS FOR 7/14/2015 PAY 07/15/201515991-22200-000DUE TO OTHER GOVT UNITS4,503.13- PAYROLL TRANS FOR 8/14/2015 PAY 08/14/201515991-22200-000DUE TO OTHER GOVT UNITS4,503.13- PAYROLL TRANS FOR 9/14/2015 PAY 09/15/201515991-22200-000DUE TO OTHER GOVT UNITS4,503.13- PAYROLL TRANS FOR 1/14/2015 PAY 01/15/201518991-22200-000DUE TO OTHER GOVT UNITS4,749.11- PAYROLL TRANS FOR 12/14/2015 PAY 12/15/201523991-22200-000DUE TO OTHER GOVT UNITS4,628.13- PAYROLL TRANS FOR 4/30/2015 PAY 04/30/201530991-22200-000DUE TO OTHER GOVT UNITS4,378.11- PAYROLL TRANS FOR 2/27/2015 PAY 02/27/201532991-22200-000DUE TO OTHER GOVT UNITS4,393.11- PAYROLL TRANS FOR 11/30/2015 PAY 11/30/201533991-22200-000DUE TO OTHER GOVT UNITS4,252.13- PAYROLL TRANS FOR 3/31/2015 PAY 03/31/201537991-22200-000DUE TO OTHER GOVT UNITS4,378.11- PAYROLL TRANS FOR 10/30/2015 PAY 10/30/201541991-22200-000DUE TO OTHER GOVT UNITS4,252.13- PAYROLL TRANS FOR 12/15/2015 PAY 12/15/201541991-22200-000DUE TO OTHER GOVT UNITS69.01- PAYROLL TRANS FOR 1/30/2015 PAY 01/30/201542991-22200-000DUE TO OTHER GOVT UNITS4,373.11- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 309 PAYROLL JOURNAL (PC)Apr 01, 2016 11:40AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 5/29/2015 PAY 05/29/201542991-22200-000DUE TO OTHER GOVT UNITS4,228.11- PAYROLL TRANS FOR 8/30/2015 PAY 08/31/201543991-22200-000DUE TO OTHER GOVT UNITS4,127.13- PAYROLL TRANS FOR 9/29/2015 PAY 09/30/201543991-22200-000DUE TO OTHER GOVT UNITS4,127.13- PAYROLL TRANS FOR 12/30/2015 PAY 12/31/201544991-22200-000DUE TO OTHER GOVT UNITS4,252.13- PAYROLL TRANS FOR 6/29/2015 PAY 06/30/201547991-22200-000DUE TO OTHER GOVT UNITS4,227.13- PAYROLL TRANS FOR 7/30/2015 PAY 07/31/201548991-22200-000DUE TO OTHER GOVT UNITS4,127.13- Total 99122200000:.00106,791.93- Total PC:1,841,031.361,841,031.36- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 310 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RE 10114300000 RECORD MJ RALEIGH AR - SALT INV# 12/31/20159101-14300-000ACCOUNTS RECEIVABLE-OTHER7,552.47 12/31/201510ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER19,834.45 Total 10114300000:27,386.92.00 10115200000 RECORD JANUARY 2016 TAX INSTAL 12/31/20157101-15200-000DUE FROM COUNTY18,862.98 ACCOUNTS RECEIVABLES FROM OT 12/31/201511101-15200-000DUE FROM COUNTY7,274.95 Total 10115200000:26,137.93.00 10116000000 12/31/20154RECORD POSTAGE USAGE - DEC 15101-16000-000PREPAID EXPENSES370.01- RECORD PREPAID DISABILITY INSUR 12/31/201513101-16000-000PREPAID EXPENSES620.29 12/31/201513RECORD PREPAID LIFE INSURANCE101-16000-000PREPAID EXPENSES356.82 RECLASS PREPAID POSTAGE PERMI 12/31/201513101-16000-000PREPAID EXPENSES437.44- ADJUST INVENTORY FOR POSTAGE 12/31/201514101-16000-000PREPAID EXPENSES2,297.47- Total 10116000000:977.113,104.92- 10120100000 CORR - DEC INVOICE #DEC2015 VEN 12/31/20155101-20100-000ACCOUNTS PAYABLE243.77 RECLASS PREPAID POSTAGE PERMI 12/31/201513101-20100-000ACCOUNTS PAYABLE437.44 Total 10120100000:681.21.00 10120200000 12/31/201582015 SALARIES PAYABLE101-20200-000SALARIES PAYABLE2,399.14- Total 10120200000:.002,399.14- 10120990000 12/31/201513RECORD PREPAID LIFE INSURANCE101-20990-000LIFE INSURANCE PAYABLE131.30- Total 10120990000:.00131.30- 10131010000 RECORD JANUARY 2016 TAX INSTAL 12/31/20157101-31010-000GENL PROP TAXES-CUR & DELIN13,276.58- Total 10131010000:.0013,276.58- 10131020000 RECORD JANUARY 2016 TAX INSTAL 101-31020-000GNRL PROP TAXES-PENALTY & INT5,586.40- Total 10131020000:.005,586.40- 10135010000 ACCOUNTS RECEIVABLES FROM OT 12/31/201511101-35010-000COURT FINES4,334.58- Total 10135010000:.004,334.58- 10136140000 ACCOUNTS RECEIVABLES FROM OT 101-36140-000STATE GRANT - PUBLIC SAFETY2,940.37- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 311 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10136140000:.002,940.37- 10137020000 12/31/201510ACCOUNTS RECEIVABLES101-37020-000SPECIAL FIRE PROTECTION SRVS19,834.45- Total 10137020000:.0019,834.45- 10138015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159101-38015-000INTEREST-MARKET VALUE ADJ10,308.55 Total 10138015000:10,308.55.00 10138050000 RECORD MJ RALEIGH AR - SALT INV# 12/31/20159101-38050-000OTHER REFUNDS & REIMBURSE7,552.47- Total 10138050000:.007,552.47- 10140000201 12/31/20154RECORD POSTAGE USAGE - DEC 15101-40000-201POSTAGE165.62 Total 10140000201:165.62.00 10140690415 12/31/201513RECORD PREPAID LIFE INSURANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL225.52- Total 10140690415:.00225.52- 10140690416 RECORD PREPAID DISABILITY INSUR 12/31/201513101-40690-416EMPLOYEE DISABILITY INS620.29- Total 10140690416:.00620.29- 10141510101 12/31/201582015 SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY1,730.30 Total 10141510101:1,730.30.00 10141510201 12/31/20154RECORD POSTAGE USAGE - DEC 15101-41510-201POSTAGE43.20 Total 10141510201:43.20.00 10141530201 RECORD POSTAGE USAGE - DEC 15101-41530-201POSTAGE15.21 Total 10141530201:15.21.00 10142010101 12/31/201582015 SALARIES PAYABLE101-42010-101SALARIES OF REG EMPLOYEES248.69 Total 10142010101:248.69.00 10142010201 12/31/20154RECORD POSTAGE USAGE - DEC 15101-42010-201POSTAGE1.45 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 312 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142010201:1.45.00 10144010101 12/31/201582015 SALARIES PAYABLE101-44010-101SALARIES OF REGULAR EMPLOYE420.15 Total 10144010101:420.15.00 10144010201 12/31/20154RECORD POSTAGE USAGE - DEC 15101-44010-201POSTAGE8.25 Total 10144010201:8.25.00 10155555203 BO - DEC INVOICE #DEC2015 VENDO 12/31/20155101-55555-203TRAVEL, CONFERENCE, SCHOOLS109.83- Total 10155555203:.00109.83- 10155555312 BO - DEC INVOICE #DEC2015 VENDO 101-55555-312UNIFORMS133.94- Total 10155555312:.00133.94- 20238015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159202-38015-000INTEREST-MARKET VALUE ADJ22.66 Total 20238015000:22.66.00 20438015000 MARKET VALUE ADJUSTMENT 12/31/ 204-38015-000INTEREST-MARKET VALUE ADJ81.70 Total 20438015000:81.70.00 20538015000 MARKET VALUE ADJUSTMENT 12/31/ 205-38015-000INTEREST-MARKET VALUE ADJ392.56 Total 20538015000:392.56.00 20620100000 RECORD RETAINAGE PAYABLE - BEL 12/31/20154206-20100-000ACCOUNTS PAYABLE1,270.00- 12/31/201512RECORD ADDITIONAL PAYABLES206-20100-000ACCOUNTS PAYABLE708.75- Total 20620100000:.001,978.75- 20638015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159206-38015-000INTEREST-MARKET VALUE ADJ42.67 Total 20638015000:42.67.00 20644444103 12/31/201512RECORD ADDITIONAL PAYABLES206-44444-103PROF & CONSULTANT SERVICES708.75 Total 20644444103:708.75.00 20644444212 RECORD RETAINAGE PAYABLE - BEL 12/31/20154206-44444-212OTHER CONTRACTUAL SERVICES1,270.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 313 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 20644444212:1,270.00.00 40138015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159401-38015-000INTEREST-MARKET VALUE ADJ5,953.12 Total 40138015000:5,953.12.00 40538015000 MARKET VALUE ADJUSTMENT 12/31/ 405-38015-000INTEREST-MARKET VALUE ADJ1,625.17 Total 40538015000:1,625.17.00 40738015000 MARKET VALUE ADJUSTMENT 12/31/ 407-38015-000INTEREST-MARKET VALUE ADJ970.01 Total 40738015000:970.01.00 50015100000 RECORD MNDOT RECEIVABLE 12/31/ 12/31/20152500-15100-000DUE FROM STATE6,784.69 Total 50015100000:6,784.69.00 50036120000 RECORD MNDOT RECEIVABLE 12/31/ 12/31/20153500-36120-000OTHER STATE REVENUE6,784.69- Total 50036120000:.006,784.69- 50038015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159500-38015-000INTEREST-MARKET VALUE ADJ81.31 Total 50038015000:81.31.00 52638015000 MARKET VALUE ADJUSTMENT 12/31/ 526-38015-000INTEREST-MARKET VALUE ADJ235.86 Total 52638015000:235.86.00 52738015000 MARKET VALUE ADJUSTMENT 12/31/ 527-38015-000INTEREST-MARKET VALUE ADJ48.50 Total 52738015000:48.50.00 52838015000 MARKET VALUE ADJUSTMENT 12/31/ 528-38015-000INTEREST-MARKET VALUE ADJ37.80 Total 52838015000:37.80.00 52938015000 MARKET VALUE ADJUSTMENT 12/31/ 529-38015-000INTEREST-MARKET VALUE ADJ2,860.09 Total 52938015000:2,860.09.00 56520100000 12/31/20151RECLASS CONTRACT PAYABLE565-20100-000ACCOUNTS PAYABLE63,176.09 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 314 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 56520100000:63,176.09.00 56520300000 RECORD CONTACT PAYABLE - A1 EX 12/31/20151565-20300-000CONTRACTS PAYABLE64,525.14- 12/31/20151RECLASS CONTRACT PAYABLE565-20300-000CONTRACTS PAYABLE63,176.09- Total 56520300000:.00127,701.23- 56538015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159565-38015-000INTEREST-MARKET VALUE ADJ4,623.22 Total 56538015000:4,623.22.00 56544444800 RECORD CONTACT PAYABLE - A1 EX 12/31/20151565-44444-800CONSTRUCTION64,525.14 Total 56544444800:64,525.14.00 57238015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159572-38015-000INTEREST-MARKET VALUE ADJ228.00 Total 57238015000:228.00.00 70515200000 RECORD JANUARY 2016 TAX INSTAL 12/31/20157705-15200-000DUE FROM COUNTY427.64 Total 70515200000:427.64.00 70516000000 RECORD PREPAID DISABILITY INSUR 12/31/201513705-16000-000PREPAID EXPENSES65.57 12/31/201513RECORD PREPAID LIFE INSURANCE705-16000-000PREPAID EXPENSES24.53 Total 70516000000:90.10.00 70520100000 RECORD INV#122335 PSN FEE - DEC 12/31/20154705-20100-000ACCOUNTS PAYABLE65.92- ADJUST INVENTORY FOR POSTAGE 12/31/201514705-20100-000ACCOUNTS PAYABLE1,108.36 Total 70520100000:1,108.3665.92- 70520200000 12/31/201582015 SALARIES PAYABLE705-20200-000SALARIES PAYABLE393.04- Total 70520200000:.00393.04- 70532020000 RECORD JANUARY 2016 TAX INSTAL 12/31/20157705-32020-000SPECIAL ASSESSMENTS-CURRENT384.59- Total 70532020000:.00384.59- 70532040000 RECORD JANUARY 2016 TAX INSTAL 705-32040-000SPECIAL ASSESSMENTS - P & I43.05- Total 70532040000:.0043.05- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 315 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70538015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159705-38015-000INTEREST-MARKET VALUE ADJ2,312.08 Total 70538015000:2,312.08.00 70548100101 12/31/201582015 SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE393.04 Total 70548100101:393.04.00 70548100201 12/31/20154RECORD POSTAGE USAGE - DEC 15705-48100-201POSTAGE68.14 Total 70548100201:68.14.00 70548100212 RECORD INV#122335 PSN FEE - DEC 12/31/20154705-48100-212OTHER CONTRACTUAL SERVICES65.92 Total 70548100212:65.92.00 70548100415 12/31/201513RECORD PREPAID LIFE INSURANCE705-48100-415EMPLOYEE HEALTH LIFE & DENT24.53- Total 70548100415:.0024.53- 70548100416 RECORD PREPAID DISABILITY INSUR 12/31/201513705-48100-416EMPLOYEE DISABILITY INS65.57- Total 70548100416:.0065.57- 70616000000 PREPAID INV#1050181 MET COUNCIL 12/31/20154706-16000-000PREPAID EXPENSES38,198.23 RECORD PREPAID DISABILITY INSUR 12/31/201513706-16000-000PREPAID EXPENSES41.02 12/31/201513RECORD PREPAID LIFE INSURANCE706-16000-000PREPAID EXPENSES15.53 Total 70616000000:38,254.78.00 70620100000 RECORD INV#122335 PSN FEE - DEC 12/31/20154706-20100-000ACCOUNTS PAYABLE65.92- ADJUST INVENTORY FOR POSTAGE 12/31/201514706-20100-000ACCOUNTS PAYABLE594.56 Total 70620100000:594.5665.92- 70620200000 12/31/201582015 SALARIES PAYABLE706-20200-000SALARIES PAYABLE479.57- Total 70620200000:.00479.57- 70638015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159706-38015-000INTEREST-MARKET VALUE ADJ1,751.45 Total 70638015000:1,751.45.00 70648200101 12/31/201582015 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE479.57 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 316 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200101:479.57.00 70648200201 12/31/20154RECORD POSTAGE USAGE - DEC 15706-48200-201POSTAGE68.14 Total 70648200201:68.14.00 70648200212 RECORD INV#122335 PSN FEE - DEC 12/31/20154706-48200-212OTHER CONTRACTUAL SERVICES65.92 Total 70648200212:65.92.00 70648200213 PREPAID INV#1050181 MET COUNCIL 12/31/20154706-48200-213METRO SEWER SERVICE CHARGE38,198.23- Total 70648200213:.0038,198.23- 70648200415 12/31/201513RECORD PREPAID LIFE INSURANCE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.53- Total 70648200415:.0015.53- 70648200416 RECORD PREPAID DISABILITY INSUR 12/31/201513706-48200-416EMPLOYEE DISABILITY INS41.02- Total 70648200416:.0041.02- 70716000000 RECORD PREPAID DISABILITY INSUR 707-16000-000PREPAID EXPENSES7.72 12/31/201513RECORD PREPAID LIFE INSURANCE707-16000-000PREPAID EXPENSES2.92 Total 70716000000:10.64.00 70720100000 ADJUST INVENTORY FOR POSTAGE 12/31/201514707-20100-000ACCOUNTS PAYABLE594.55 Total 70720100000:594.55.00 70738015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159707-38015-000INTEREST-MARKET VALUE ADJ387.30 Total 70738015000:387.30.00 70748300415 12/31/201513RECORD PREPAID LIFE INSURANCE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.92- Total 70748300415:.002.92- 70748300416 RECORD PREPAID DISABILITY INSUR 12/31/201513707-48300-416EMPLOYEE DISABILITY INS7.72- Total 70748300416:.007.72- 71020100000 12/31/201512RECORD ADDITIONAL PAYABLES710-20100-000ACCOUNTS PAYABLE1,036.78- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 317 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 71020100000:.001,036.78- 71038015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159710-38015-000INTEREST-MARKET VALUE ADJ7,380.19 Total 71038015000:7,380.19.00 71044444103 12/31/201512RECORD ADDITIONAL PAYABLES710-44444-103PROF & CONSULTANT SERVICES1,036.78 Total 71044444103:1,036.78.00 71238015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159712-38015-000INTEREST-MARKET VALUE ADJ1,082.81 Total 71238015000:1,082.81.00 73426003000 RECORD PREPAID RENT - WATER TO 12/31/20154734-26003-000DEFERRED REVENUE - MISC3,232.56- Total 73426003000:.003,232.56- 73438015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159734-38015-000INTEREST-MARKET VALUE ADJ814.12 Total 73438015000:814.12.00 73438020000 RECORD PREPAID RENT - WATER TO 12/31/20154734-38020-000RENT OF MUNICIPAL PROPERTY3,232.56 Total 73438020000:3,232.56.00 73538015000 MARKET VALUE ADJUSTMENT 12/31/ 12/31/20159735-38015-000INTEREST-MARKET VALUE ADJ327.87 Total 73538015000:327.87.00 73638015000 MARKET VALUE ADJUSTMENT 12/31/ 736-38015-000INTEREST-MARKET VALUE ADJ125.89 Total 73638015000:125.89.00 77138015000 MARKET VALUE ADJUSTMENT 12/31/ 771-38015-000INTEREST-MARKET VALUE ADJ1,116.49 Total 77138015000:1,116.49.00 77238015000 MARKET VALUE ADJUSTMENT 12/31/ 772-38015-000INTEREST-MARKET VALUE ADJ1,505.50 Total 77238015000:1,505.50.00 77338015000 MARKET VALUE ADJUSTMENT 12/31/ 773-38015-000INTEREST-MARKET VALUE ADJ2,454.90 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 318 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 77338015000:2,454.90.00 90110910000 MARKET VALUE ADJUSTMENT 12/31/ 901-10910-000INVESTMENTS - MARKET VALUE ADJ46,769.82- Total 90110910000:.0046,769.82- 90214800000 12/31/2015615 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS15,890.77 Total 90214800000:15,890.77.00 90222500000 12/31/2015615 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS126,338.40- Total 90222500000:.00126,338.40- 90244490110 15 DUE TO DEVELOPERS902-44490-110OTHER2,000.00 Total 90244490110:2,000.00.00 90245250110 15 DUE TO DEVELOPERS902-45250-110OTHER16,000.00 Total 90245250110:16,000.00.00 90245510110 15 DUE TO DEVELOPERS902-45510-110OTHER4,500.00 Total 90245510110:4,500.00.00 90245650110 15 DUE TO DEVELOPERS902-45650-110OTHER1,000.00 Total 90245650110:1,000.00.00 90245770110 15 DUE TO DEVELOPERS902-45770-110OTHER3,383.00 Total 90245770110:3,383.00.00 90246050110 15 DUE TO DEVELOPERS902-46050-110OTHER1,000.00 Total 90246050110:1,000.00.00 90246080110 15 DUE TO DEVELOPERS902-46080-110OTHER13,000.00 Total 90246080110:13,000.00.00 90246110110 15 DUE TO DEVELOPERS902-46110-110OTHER1,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 319 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246110110:1,000.00.00 90246120110 15 DUE TO DEVELOPERS902-46120-110OTHER1,000.00 Total 90246120110:1,000.00.00 90246160110 15 DUE TO DEVELOPERS902-46160-110OTHER5,000.00 Total 90246160110:5,000.00.00 90246200110 15 DUE TO DEVELOPERS902-46200-110OTHER1,000.00 Total 90246200110:1,000.00.00 90246220110 15 DUE TO DEVELOPERS902-46220-110OTHER1,000.00 Total 90246220110:1,000.00.00 90246230110 15 DUE TO DEVELOPERS902-46230-110OTHER9,700.00 Total 90246230110:9,700.00.00 90246240110 15 DUE TO DEVELOPERS902-46240-110OTHER500.00 Total 90246240110:500.00.00 90246250110 15 DUE TO DEVELOPERS902-46250-110OTHER801.00 Total 90246250110:801.00.00 90246270110 15 DUE TO DEVELOPERS902-46270-110OTHER7,952.00 Total 90246270110:7,952.00.00 90246280110 15 DUE TO DEVELOPERS902-46280-110OTHER500.00 Total 90246280110:500.00.00 90246290110 15 DUE TO DEVELOPERS902-46290-110OTHER10,000.00 Total 90246290110:10,000.00.00 90246300110 15 DUE TO DEVELOPERS902-46300-110OTHER2,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 320 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246300110:2,000.00.00 90246310110 15 DUE TO DEVELOPERS902-46310-110OTHER2,000.00 Total 90246310110:2,000.00.00 90246320110 12/31/2015615 DUE FROM DEVELOPERS902-46320-110OTHER4,569.60- Total 90246320110:.004,569.60- 90246330110 12/31/2015615 DUE TO DEVELOPERS902-46330-110OTHER1,000.00 Total 90246330110:1,000.00.00 90246340110 15 DUE TO DEVELOPERS902-46340-110OTHER7,062.75 Total 90246340110:7,062.75.00 90246350110 15 DUE TO DEVELOPERS902-46350-110OTHER1,000.00 Total 90246350110:1,000.00.00 90246360110 15 DUE TO DEVELOPERS902-46360-110OTHER8,816.00 Total 90246360110:8,816.00.00 90246370110 15 DUE TO DEVELOPERS902-46370-110OTHER8,875.00 Total 90246370110:8,875.00.00 90246380110 15 DUE TO DEVELOPERS902-46380-110OTHER437.50 Total 90246380110:437.50.00 90246390110 12/31/2015615 DUE FROM DEVELOPERS902-46390-110OTHER2,295.95- Total 90246390110:.002,295.95- 90246400110 15 DUE FROM DEVELOPERS902-46400-110OTHER6,753.51- Total 90246400110:.006,753.51- 90246410110 15 DUE FROM DEVELOPERS902-46410-110OTHER1,358.74- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 321 REVERSING ENTRIES JOURNAL (RE)Apr 01, 2016 11:40AM Period: 12/31/2015 (13/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246410110:.001,358.74- 90246420110 12/31/2015615 DUE TO DEVELOPERS902-46420-110OTHER887.20 Total 90246420110:887.20.00 90246430110 15 DUE TO DEVELOPERS902-46430-110OTHER906.45 Total 90246430110:906.45.00 90246440110 12/31/2015615 DUE FROM DEVELOPERS902-46440-110OTHER440.47- Total 90246440110:.00440.47- 90246450110 12/31/2015615 DUE TO DEVELOPERS902-46450-110OTHER4,075.00 Total 90246450110:4,075.00.00 90246460110 15 DUE TO DEVELOPERS902-46460-110OTHER9,942.50 Total 90246460110:9,942.50.00 90246470110 12/31/2015615 DUE FROM DEVELOPERS902-46470-110OTHER472.50- Total 90246470110:.00472.50- Total RE:429,770.40429,770.40- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 322 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM 10114000000 02/28/201515UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE12.47 05/31/201515UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE16.70 08/31/201515UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE16.70 03/31/201522UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/201522UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE12.16 12/31/201522UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 06/30/201523UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 09/30/201523UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201524UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE163.20 12/31/201524UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE163.20 06/30/201525UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE163.20 UM - Payments - GARBAGE - LG EXTR 07/31/201525101-14000-000ACCTS REC-CUST COLL GARBAGE45.42- 09/30/201525UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE163.20 03/31/201526UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 12/31/201526UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 UM - Payments - GARBAGE - MD EXTR 01/31/201527101-14000-000ACCTS REC-CUST COLL GARBAGE866.58- 06/30/201527UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 09/30/201527UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201528UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE914.40 12/31/201528UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE914.40 UM - Payments - GARBAGE - LG EXTR 01/31/201529101-14000-000ACCTS REC-CUST COLL GARBAGE14.96- UM - Payments - GARBAGE - SM EXTR 02/28/201529101-14000-000ACCTS REC-CUST COLL GARBAGE171.15- UM - Payments - GARBAGE - LG EXTR 04/30/201529101-14000-000ACCTS REC-CUST COLL GARBAGE33.66- UM - Payments - GARBAGE - SM EXTR 05/31/201529101-14000-000ACCTS REC-CUST COLL GARBAGE163.20- 06/30/201529UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE914.40 UM - Payments - GARBAGE - SM EXTR 08/31/201529101-14000-000ACCTS REC-CUST COLL GARBAGE163.20- 09/30/201529UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE914.40 UM - Payments - GARBAGE - LG EXTR 10/31/201529101-14000-000ACCTS REC-CUST COLL GARBAGE67.13- 03/31/201530UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 12/31/201530UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 UM - Payments - GARBAGE - LG EXTR 02/28/201531101-14000-000ACCTS REC-CUST COLL GARBAGE76.84- UM - Payments - GARBAGE - MD EXTR 05/31/201531101-14000-000ACCTS REC-CUST COLL GARBAGE838.20- 06/30/201531UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201531UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.32- UM - Payments - GARBAGE - MD EXTR 08/31/201531101-14000-000ACCTS REC-CUST COLL GARBAGE838.20- 09/30/201531UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201532UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE136.26 12/31/201532UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE136.26 UM - Payments - GARBAGE - LG EXTR 05/31/201533101-14000-000ACCTS REC-CUST COLL GARBAGE11.76- 06/30/201533UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE136.26 09/30/201533UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE136.26 01/31/201535UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE59.76- 04/30/201535UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE2.45- 10/31/201535UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.90- UM - Payments - GARBAGE - SM EXTR 11/30/201536101-14000-000ACCTS REC-CUST COLL GARBAGE163.20- 02/28/201537UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE16.97- 08/31/201537UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE67.54- 03/31/201538UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE82.70 UM - Payments - GARBAGE - MD EXTR 11/30/201538101-14000-000ACCTS REC-CUST COLL GARBAGE838.20- 12/31/201538UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE82.70 05/31/201539UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE68.41- 06/30/201539UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE82.70 09/30/201539UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE82.70 UM - Payments - GARBAGE - LG EXTR 11/30/201540101-14000-000ACCTS REC-CUST COLL GARBAGE18.29- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 323 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201546UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE68.89- UM - Payments - GARBAGE - LG EXTR 06/30/201551101-14000-000ACCTS REC-CUST COLL GARBAGE45.42- UM - Payments - GARBAGE - LG EXTR 09/30/201553101-14000-000ACCTS REC-CUST COLL GARBAGE5.42- 11/30/201554UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.45- 06/30/201557UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.32- 09/30/201559UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.39- 06/30/201565UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.54- UM - Payment Adjustments - GARBAGE 12/31/201574101-14000-000ACCTS REC-CUST COLL GARBAGE307.38- UM - Payment Adjustments - GARBAGE 12/31/201576101-14000-000ACCTS REC-CUST COLL GARBAGE227.58- UM - Payment Adjustments - TAX - GAR 12/31/201578101-14000-000ACCTS REC-CUST COLL GARBAGE37.45- UM - Payment Adjustments - PENALTY - 12/31/201586101-14000-000ACCTS REC-CUST COLL GARBAGE50.04- Total 10114000000:5,244.275,287.22- 10138230000 CUSTOMER COLLECTIONS - GARBAG 03/31/201523UM - Billings - GARBAGE - SMALL101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 12/31/201523UM - Billings - GARBAGE - SMALL101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 06/30/201524UM - Billings - GARBAGE - SMALL101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 09/30/201524UM - Billings - GARBAGE - SMALL101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 03/31/201525UM - Billings - GARBAGE - SM EXTRA101-38230-000163.20- CUSTOMER COLLECTIONS - GARBAG 12/31/201525UM - Billings - GARBAGE - SM EXTRA101-38230-000163.20- CUSTOMER COLLECTIONS - GARBAG 06/30/201526UM - Billings - GARBAGE - SM EXTRA101-38230-000163.20- CUSTOMER COLLECTIONS - GARBAG 09/30/201526UM - Billings - GARBAGE - SM EXTRA101-38230-000163.20- CUSTOMER COLLECTIONS - GARBAG 03/31/201527UM - Billings - GARBAGE - MEDIUM101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 12/31/201527UM - Billings - GARBAGE - MEDIUM101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 06/30/201528UM - Billings - GARBAGE - MEDIUM101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 09/30/201528UM - Billings - GARBAGE - MEDIUM101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 03/31/201529UM - Billings - GARBAGE - MD EXTRA101-38230-000914.40- CUSTOMER COLLECTIONS - GARBAG 12/31/201529UM - Billings - GARBAGE - MD EXTRA101-38230-000914.40- CUSTOMER COLLECTIONS - GARBAG 06/30/201530UM - Billings - GARBAGE - MD EXTRA101-38230-000914.40- CUSTOMER COLLECTIONS - GARBAG 09/30/201530UM - Billings - GARBAGE - MD EXTRA101-38230-000914.40- CUSTOMER COLLECTIONS - GARBAG 03/31/201531UM - Billings - GARBAGE - LARGE101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 12/31/201531UM - Billings - GARBAGE - LARGE101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 06/30/201532UM - Billings - GARBAGE - LARGE101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 09/30/201532UM - Billings - GARBAGE - LARGE101-38230-000.00 CUSTOMER COLLECTIONS - GARBAG 03/31/201533UM - Billings - GARBAGE - LG EXTRA101-38230-000136.26- CUSTOMER COLLECTIONS - GARBAG 12/31/201533UM - Billings - GARBAGE - LG EXTRA101-38230-000136.26- CUSTOMER COLLECTIONS - GARBAG 06/30/201534UM - Billings - GARBAGE - LG EXTRA101-38230-000136.26- CUSTOMER COLLECTIONS - GARBAG 09/30/201534UM - Billings - GARBAGE - LG EXTRA101-38230-000136.26- CUSTOMER COLLECTIONS - GARBAG 03/31/201539UM - Billings - TAX - GARBAGE101-38230-00082.70- CUSTOMER COLLECTIONS - GARBAG 12/31/201539UM - Billings - TAX - GARBAGE101-38230-00082.70- CUSTOMER COLLECTIONS - GARBAG 06/30/201540UM - Billings - TAX - GARBAGE101-38230-00082.70- CUSTOMER COLLECTIONS - GARBAG 09/30/201540UM - Billings - TAX - GARBAGE101-38230-00082.70- Total 10138230000:.005,186.24- 10138270000 CUSTOMER COLL- PENALTY GARBA 02/28/201516UM - Billings - PENALTY - GARBAGE101-38270-00012.47- CUSTOMER COLL- PENALTY GARBA 05/31/201516UM - Billings - PENALTY - GARBAGE101-38270-00016.70- CUSTOMER COLL- PENALTY GARBA 08/31/201516UM - Billings - PENALTY - GARBAGE101-38270-00016.70- CUSTOMER COLL- PENALTY GARBA 11/30/201523UM - Billings - PENALTY - GARBAGE101-38270-00012.16- Total 10138270000:.0058.03- 70514100000 01/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER462.56 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 324 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.22 03/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER152,760.00 04/30/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER97.71 05/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER100.95 06/30/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER176,596.00 07/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER73.99 08/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER242.29 09/30/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER213,490.55 10/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER110.20 11/30/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER180.23 12/31/20151UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER148,301.75 UM - Billings - MN WATER CONNECT F 01/31/20153705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.86 UM - Billings - MN WATER CONNECT F 02/28/20153705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.77 04/30/20153UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 05/31/20153705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.38 07/31/20153UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 08/31/20153705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9.73 10/31/20153UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/20153UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/20154UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 06/30/20154UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/20154UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/20154UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 04/30/20155705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.98 UM - Billings - MN WATER CONNECT F 07/31/20155705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.23 UM - Billings - MN WATER CONNECT F 10/31/20155705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.80 UM - Billings - MN WATER CONNECT F 11/30/20155705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.36 03/31/20157UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER131.15 06/30/20157UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11,862.75 09/30/20157UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER47,048.68 12/31/20157UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,375.33 01/31/20159UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.85 02/28/20159UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER917.62 UM - Billings - MN WATER CONNECT F 03/31/20159705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,025.39 05/31/20159UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,519.71 08/31/20159UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,639.37 UM - Billings - MN WATER CONNECT F 12/31/20159705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,025.96 UM - Billings - MN WATER CONNECT F 06/30/201510705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,025.66 UM - Billings - MN WATER CONNECT F 09/30/201510705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,019.58 01/31/201511UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.03 04/30/201511UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.03 07/31/201511UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER73,372.41- 10/31/201511UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.06 11/30/201511UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.97 01/31/201513UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER48,644.80- 04/30/201513UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.14 07/31/201513UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,283.23- 10/31/201513UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/201513UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.11 01/31/201515UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,146.23- 04/30/201515UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER58,161.76- UM - Payments - MN WATER CONNEC 07/31/201515705-14100-000ACCTS RECEIVE-UTIL CUSTOMER712.14- 10/31/201515UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER94,155.83- 11/30/201515UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,688.76 UM - Payments - MN WATER CONNEC 01/31/201517705-14100-000ACCTS RECEIVE-UTIL CUSTOMER614.01- 02/28/201517UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER77,496.73- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 325 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 4/30/2015 (04/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201517UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER57.95- 05/31/201517UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER87,740.65- 08/31/201517UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER97,643.05- 10/31/201517UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER35,625.74- 02/28/201519UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,900.76- UM - Payments - MN WATER CONNEC 04/30/201519705-14100-000ACCTS RECEIVE-UTIL CUSTOMER657.03- 05/31/201519UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER213.02- 08/31/201519UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,602.15- UM - Payments - MN WATER CONNEC 10/31/201519705-14100-000ACCTS RECEIVE-UTIL CUSTOMER748.11- UM - Payments - MN WATER CONNEC 02/28/201521705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,156.77- UM - Payments - MN WATER CONNEC 05/31/201521705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,132.43- UM - Payments - MN WATER CONNEC 08/31/201521705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,120.15- 11/30/201524UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER117,365.72- 11/30/201526UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,871.20- 07/31/201527UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,683.25- UM - Payments - MN WATER CONNEC 11/30/201528705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,174.34- 07/31/201529UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER61.33- 01/31/201531UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER823.19- 04/30/201531UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER590.71- 10/31/201531UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,959.08- 01/31/201533UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.08- 02/28/201533UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,109.95- 04/30/201533UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.65- 07/31/201533UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER362.95- 08/31/201533UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,125.18- 10/31/201533UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.44- 03/31/201534UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,089.96 12/31/201534UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,197.39 02/28/201535UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.84- 05/31/201535UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,396.38- 06/30/201535UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,905.02 08/31/201535UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER34.95- 09/30/201535UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,568.80 03/31/201536UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER69.44 12/31/201536UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER70.63 01/31/201537UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER130.82- 04/30/201537UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER98.44- 05/31/201537UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER44.03- 06/30/201537UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.79 09/30/201537UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER158.14 10/31/201537UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER298.38- 02/28/201539UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.00- 07/31/201539UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER87.74- 08/31/201539UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- 03/31/201540UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,762.85- 12/31/201540UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,340.12- 02/28/201541UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER286.77- 05/31/201541UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER673.05- 06/30/201541UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,878.98- 08/31/201541UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER635.91- 09/30/201541UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,149.55- UM - Payments - MN WATER CONNEC 03/31/201542705-14100-000ACCTS RECEIVE-UTIL CUSTOMER45.32- 11/30/201542UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,476.14- 12/31/201542UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,392.04- 01/31/201543UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER167.50 04/30/201543UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER146.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 326 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payments - MN WATER CONNEC 06/30/201543705-14100-000ACCTS RECEIVE-UTIL CUSTOMER64.90- UM - Billing Adjustments - PENALTY - W 07/31/201543705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.14- 09/30/201543UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER507.36- 11/30/201544UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER53.82- UM - Payments - MN WATER CONNEC 12/31/201544705-14100-000ACCTS RECEIVE-UTIL CUSTOMER237.56- 04/30/201545UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER53.42 UM - Payments - MN WATER CONNEC 09/30/201545705-14100-000ACCTS RECEIVE-UTIL CUSTOMER62.67- 02/28/201547UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER70.59 UM - Balance Transfers - MN WATER C 04/30/201547705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.05- 05/31/201547UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER450.96 UM - Billing Adjustments - PENALTY - W 08/31/201547705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19.39- 11/30/201548UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER993.12- UM - Billing Adjustments - MN WATER C 02/28/201549705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- UM - Payment Adjustments - SPRINKLE 05/31/201549705-14100-000ACCTS RECEIVE-UTIL CUSTOMER185.29 07/31/201549UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER68.58 10/31/201549UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER334.05 03/31/201550UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER72.74- 12/31/201550UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER194.42- UM - Payment Adjustments - MN WATE 05/31/201551705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.70- UM - Payment Adjustments - MN WATE 07/31/201551705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.77- UM - Payment Adjustments - MN WATE 10/31/201551705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59 12/31/201552UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.08- UM - Balance Transfers - PENALTY - W 04/30/201553705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.04- 06/30/201553UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER125.03- 08/31/201553UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER351.11 12/31/201554UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER964.92- 02/28/201555UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.00 06/30/201555UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.55- 08/31/201555UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER341.18 09/30/201555UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER39.39- UM - Billing Adjustments - PENALTY - W 11/30/201556705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.64- UM - Billing Adjustments - PENALTY - W 02/28/201557705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.51 UM - Payment Adjustments - TAX - WAT 05/31/201557705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.03- UM - Payment Adjustments - PENALTY - 07/31/201557705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.91 UM - Balance Transfers - MN WATER C 08/31/201557705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.36- 09/30/201557UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.44- UM - Payment Adjustments - TAX - TRA 05/31/201559705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.14- 06/30/201559UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER117.35- 03/31/201560UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,543.69 05/31/201561UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 07/31/201561UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.04 09/30/201561UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER129.83- UM - Reallocations - MN WATER CONN 03/31/201562705-14100-000ACCTS RECEIVE-UTIL CUSTOMER24.12- 11/30/201562UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER82.07 02/28/201563UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9.24 UM - Payment Adjustments - PENALTY - 05/31/201563705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.34- UM - Write-offs - MN WATER CONNECT 07/31/201563705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.22- UM - Balance Transfers - PENALTY - W 08/31/201563705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13.92- 12/31/201564UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,866.76- UM - Reallocations - MN WATER CONN 02/28/201565705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.21- UM - Payment Adjustments - MN WATE 12/31/201566705-14100-000ACCTS RECEIVE-UTIL CUSTOMER292.67- 06/30/201567UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.66 03/31/201568UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.54- 11/30/201568UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER82.08 UM - Billing Adjustments - MN WATER C 06/30/201569705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.15 09/30/201569UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER77.20 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 327 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 3/31/2015 (03/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201570UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.78- UM - Balance Transfers - MN WATER C 11/30/201570705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.61- 09/30/201571UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,242.79 UM - Reallocations - MN WATER CONN 09/30/201573705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.52- 06/30/201575UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 UM - Balance Transfers - PENALTY - W 11/30/201576705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- 06/30/201577UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER36.60- UM - Payment Adjustments - MN WATE 06/30/201579705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- UM - Reallocations - PENALTY - WATE 09/30/201579705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.46 UM - Payment Adjustments - PENALTY - 12/31/201580705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,108.53- 11/30/201582UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER70.59 UM - Reallocations - MN WATER CONN 11/30/201584705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 06/30/201585UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- 06/30/201587UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,657.37 12/31/201588UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,691.91 UM - Reallocations - MN WATER CONN 06/30/201589705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33.76- UM - Reallocations - MN WATER CONN 12/31/201590705-14100-000ACCTS RECEIVE-UTIL CUSTOMER34.43- 06/30/201597UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9.75- 12/31/201598UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.71- 06/30/201599UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.35- 12/31/2015100UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.39- Total 70514100000:790,700.32772,402.57- 70521600000 01/31/201510UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.85- 01/31/201512UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.03- 04/30/201512UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX4.03- 10/31/201512UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.06- 11/30/201512UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2.97- 04/30/201514UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.14- 10/31/201514UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00 11/30/201514UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.11- 03/31/201535UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,089.96- 12/31/201535UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,197.39- 06/30/201536UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,905.02- 09/30/201536UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX4,568.80- 03/31/201537UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX69.44- 12/31/201537UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX70.63- 06/30/201538UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX99.79- 09/30/201538UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX158.14- Total 70521600000:.0012,167.36- 70522810000 UM - Billings - MN WATER CONNECT F 01/31/20154705-22810-000DUE TO STATE-WATER CONN FEE2.86- UM - Billings - MN WATER CONNECT F 02/28/20154705-22810-000DUE TO STATE-WATER CONN FEE3.77- UM - Billings - MN WATER CONNECT F 05/31/20154705-22810-000DUE TO STATE-WATER CONN FEE4.38- UM - Billings - MN WATER CONNECT F 08/31/20154705-22810-000DUE TO STATE-WATER CONN FEE9.73- UM - Billings - MN WATER CONNECT F 04/30/20156705-22810-000DUE TO STATE-WATER CONN FEE1.98- UM - Billings - MN WATER CONNECT F 07/31/20156705-22810-000DUE TO STATE-WATER CONN FEE3.23- UM - Billings - MN WATER CONNECT F 10/31/20156705-22810-000DUE TO STATE-WATER CONN FEE4.80- UM - Billings - MN WATER CONNECT F 11/30/20156705-22810-000DUE TO STATE-WATER CONN FEE7.36- UM - Billings - MN WATER CONNECT F 03/31/201510705-22810-000DUE TO STATE-WATER CONN FEE7.95- UM - Billings - MN WATER CONNECT F 12/31/201510705-22810-000DUE TO STATE-WATER CONN FEE7.95- UM - Billings - MN WATER CONNECT F 03/31/201511705-22810-000DUE TO STATE-WATER CONN FEE2,017.44- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 328 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 6/30/2015 (06/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Billings - MN WATER CONNECT F 06/30/201511705-22810-000DUE TO STATE-WATER CONN FEE7.95- UM - Billings - MN WATER CONNECT F 09/30/201511705-22810-000DUE TO STATE-WATER CONN FEE7.95- UM - Billings - MN WATER CONNECT F 12/31/201511705-22810-000DUE TO STATE-WATER CONN FEE2,018.01- UM - Billings - MN WATER CONNECT F 06/30/201512705-22810-000DUE TO STATE-WATER CONN FEE2,017.71- UM - Billings - MN WATER CONNECT F 09/30/201512705-22810-000DUE TO STATE-WATER CONN FEE2,011.63- UM - Billing Adjustments - MN WATER C 02/28/201550705-22810-000DUE TO STATE-WATER CONN FEE1.59 UM - Write-offs - MN WATER CONNECT 07/31/201564705-22810-000DUE TO STATE-WATER CONN FEE.22 UM - Billing Adjustments - MN WATER C 06/30/201570705-22810-000DUE TO STATE-WATER CONN FEE.15- Total 70522810000:1.818,134.85- 70538230000 01/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS462.56- 02/28/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS99.22- 03/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS21,395.01- 04/30/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS97.71- 05/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS100.95- 06/30/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS25,844.63- 07/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS73.99- 08/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS242.29- 09/30/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS41,575.11- 10/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS110.20- 11/30/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS180.23- 12/31/20152UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS22,857.44- 03/31/20153UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS131,364.99- 06/30/20153UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS150,751.37- 09/30/20153UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS171,915.44- 12/31/20153UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS125,444.31- 04/30/20154UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 07/31/20154UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 10/31/20154UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 11/30/20154UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20155UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 06/30/20155UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20155UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20155UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20156UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 06/30/20156UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20156UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20156UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20158UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS131.15- 06/30/20158UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS131.15- 09/30/20158UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS321.72- 12/31/20158UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS4,375.33- 06/30/20159UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS11,731.60- 09/30/20159UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS46,726.96- 07/31/201540UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS87.74 02/28/201548UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS70.59- 07/31/201562UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS10.04- 06/30/201568UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS3.66- Total 70538230000:87.74756,017.65- 70538250000 02/28/201556UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES10.00- 06/30/201576UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 329 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70538250000:.0030.00- 70538270000 02/28/201510UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY917.62- 05/31/201510UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,519.71- 08/31/201510UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,639.37- 11/30/201516UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY32.17- 11/30/201517UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,656.59- UM - Billing Adjustments - PENALTY - W 07/31/201544705-38270-000CUSTOMER COLLECTION-PENALTY5.14 UM - Billing Adjustments - PENALTY - W 08/31/201548705-38270-000CUSTOMER COLLECTION-PENALTY19.39 UM - Billing Adjustments - PENALTY - W 11/30/201557705-38270-000CUSTOMER COLLECTION-PENALTY7.64 UM - Billing Adjustments - PENALTY - W 02/28/201558705-38270-000CUSTOMER COLLECTION-PENALTY.51- Total 70538270000:32.175,765.97- 70614120000 01/31/20155UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER683.66 02/28/20155UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER176.54 05/31/20155UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER185.21 08/31/20155UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER425.62 04/30/20157UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER165.98 07/31/20157UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER191.22 10/31/20157UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER202.13 11/30/20157UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER317.90 02/28/201511UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,842.70 05/31/201511UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,351.80 08/31/201511UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,360.79 03/31/201512UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER202,190.66 12/31/201512UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER192,596.05 06/30/201513UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER214,903.60 09/30/201513UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER224,119.35 03/31/201515UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 12/31/201515UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 06/30/201516UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 09/30/201516UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 03/31/201517UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,911.30 07/31/201517UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER89,386.34- 12/31/201517UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,063.84 06/30/201518UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6,991.07 09/30/201518UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,377.20 11/30/201518UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,885.83 01/31/201519UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER71,057.01- 07/31/201519UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 01/31/201521UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 04/30/201521UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER75,176.04- 07/31/201521UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,398.10- 10/31/201521UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER100,432.16- 01/31/201523UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,433.20- 02/28/201523UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER108,287.82- 04/30/201523UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 05/31/201523UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER114,384.74- 08/31/201523UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER114,463.60- 10/31/201523UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 02/28/201525UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,371.41- 04/30/201525UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,574.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 330 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 5/31/2015 (05/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201525UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,122.30- 08/31/201525UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,619.91- 10/31/201525UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,809.98- 11/30/201530UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER118,124.19- 11/30/201532UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,693.38- 07/31/201535UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER559.17- 01/31/201539UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER210.62- 04/30/201539UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER207.68- 10/31/201539UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER441.72- 07/31/201541UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER198.73- 02/28/201543UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER545.21- 05/31/201543UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER966.37- 08/31/201543UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER994.23- 10/31/201543UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER94.51- 03/31/201544UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,959.66- 06/30/201545UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,788.09- UM - Billing Adjustments - PENALTY - S 07/31/201545706-14120-000ACCTS RECEIVE-UTIL CUSTOMER13.27- UM - Billing Adjustments - SEWER - ME 10/31/201545706-14120-000ACCTS RECEIVE-UTIL CUSTOMER19.60 03/31/201546UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER132.00- 12/31/201546UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER11,950.61- 06/30/201547UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER118.61- 09/30/201547UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,851.10- UM - Billing Adjustments - PENALTY - S 10/31/201547706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.98- 04/30/201549UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER43.76- UM - Billing Adjustments - PENALTY - S 08/31/201549706-14120-000ACCTS RECEIVE-UTIL CUSTOMER44.22- 09/30/201549UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER128.07- 11/30/201550UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,173.18- 02/28/201551UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00- 03/31/201552UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER175.51- 05/31/201553UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER229.63- 07/31/201553UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER132.00 10/31/201553UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER75.80 UM - Balance Transfers - PENALTY - SE 04/30/201555706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4.38- UM - Payment Adjustments - SEWER - 10/31/201555706-14120-000ACCTS RECEIVE-UTIL CUSTOMER198.00 UM - Billing Adjustments - SEWER - ME 03/31/201556706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,017.60- 12/31/201556UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,176.90- UM - Payment Adjustments - SEWER - 03/31/201558706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,017.60 UM - Billing Adjustments - PENALTY - S 11/30/201558706-14120-000ACCTS RECEIVE-UTIL CUSTOMER13.20- UM - Billing Adjustments - PENALTY - S 02/28/201559706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - PENALTY - 07/31/201559706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.60 08/31/201559UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER293.40- 12/31/201560UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER807.50- 06/30/201561UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER206.77- UM - Billing Adjustments - SEWER - ME 12/31/201562706-14120-000ACCTS RECEIVE-UTIL CUSTOMER636.50 09/30/201563UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER213.51- 03/31/201564UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,274.96- 11/30/201564UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER138.78 UM - Payment Adjustments - PENALTY - 05/31/201565706-14120-000ACCTS RECEIVE-UTIL CUSTOMER9.05- 07/31/201565UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER9.33- UM - Balance Transfers - PENALTY - SE 08/31/201565706-14120-000ACCTS RECEIVE-UTIL CUSTOMER17.93- 02/28/201567UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER8.64- 09/30/201567UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER95.35- 12/31/201568UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER16,475.07- UM - Payment Adjustments - SEWER - 12/31/201570706-14120-000ACCTS RECEIVE-UTIL CUSTOMER241.76- 06/30/201571UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.60 11/30/201572UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.72- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 331 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 9/30/2015 (09/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201575UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,180.12- UM - Balance Transfers - PENALTY - SE 11/30/201578706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.60- 06/30/201581UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00- UM - Reallocations - PENALTY - SEWE 09/30/201581706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.71 UM - Payment Adjustments - PENALTY - 12/31/201582706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,754.92- 11/30/201586UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00- 06/30/201591UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,516.58- 12/31/201592UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,535.32- UM - Reallocations - SEWER - METERE 06/30/201593706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 UM - Reallocations - SEWER - METERE 12/31/201594706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 Total 70614120000:869,464.44870,561.52- 70638230000 01/31/20156UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS683.66- 02/28/20156UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS176.54- 05/31/20156UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS185.21- 08/31/20156UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS425.62- 04/30/20158UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS165.98- 07/31/20158UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS191.22- 10/31/20158UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS202.13- 11/30/20158UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS317.90- 03/31/201513UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS22,270.60- 12/31/201513UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS22,871.50- 03/31/201514UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS179,920.06- 06/30/201514UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS26,425.40- 09/30/201514UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS37,147.30- 12/31/201514UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS169,724.55- 06/30/201515UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS188,478.20- 09/30/201515UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS186,972.05- 03/31/201516UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 12/31/201516UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 06/30/201517UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 09/30/201517UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 03/31/201518UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS3,911.30- 12/31/201518UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,063.84- 06/30/201519UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS6,991.07- 09/30/201519UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,377.20- 07/31/201542UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS198.73 10/31/201544UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS94.51 UM - Billing Adjustments - SEWER - ME 10/31/201546706-38230-000CUSTOMER COLLECTIONS19.60- 02/28/201552UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS66.00 UM - Billing Adjustments - SEWER - ME 03/31/201557706-38230-000CUSTOMER COLLECTIONS2,017.60 12/31/201561UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS807.50 UM - Billing Adjustments - SEWER - ME 12/31/201563706-38230-000CUSTOMER COLLECTIONS636.50- 07/31/201566UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS9.33 09/30/201568UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS95.35 06/30/201572UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS6.60- Total 70638230000:3,289.02858,440.83- 70638270000 02/28/201512UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,842.70- 05/31/201512UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,351.80- 08/31/201512UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,360.79- 11/30/201519UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,885.83- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 332 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Billing Adjustments - PENALTY - S 07/31/201546706-38270-000CUSTOMER COLLECTION-PENALTY13.27 UM - Billing Adjustments - PENALTY - S 10/31/201548706-38270-000CUSTOMER COLLECTION-PENALTY.98 UM - Billing Adjustments - PENALTY - S 08/31/201550706-38270-000CUSTOMER COLLECTION-PENALTY44.22 UM - Billing Adjustments - PENALTY - S 11/30/201559706-38270-000CUSTOMER COLLECTION-PENALTY13.20 UM - Billing Adjustments - PENALTY - S 02/28/201560706-38270-000CUSTOMER COLLECTION-PENALTY.00 Total 70638270000:71.678,441.12- 70714110000 01/31/20157UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.61 02/28/20157UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.14 05/31/20157UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8.27 08/31/20157UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER18.36 04/30/20159UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER23.28 07/31/20159UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.06 10/31/20159UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.38 11/30/20159UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER36.83 UM - Billings - PENALTY - STORMWAT 02/28/201513707-14110-000ACCTS RECEIVE-UTIL CUSTOMER86.06 UM - Billings - PENALTY - STORMWAT 05/31/201513707-14110-000ACCTS RECEIVE-UTIL CUSTOMER180.42 UM - Billings - PENALTY - STORMWAT 08/31/201513707-14110-000ACCTS RECEIVE-UTIL CUSTOMER136.31 03/31/201519UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,697.06 12/31/201519UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,694.62 06/30/201520UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,682.26 09/30/201520UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,688.60 UM - Billings - PENALTY - STORMWAT 11/30/201520707-14110-000ACCTS RECEIVE-UTIL CUSTOMER144.76 07/31/201523UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11,206.95- 01/31/201525UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,910.44- 02/28/201527UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,967.87- 04/30/201527UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,193.21- 05/31/201527UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,641.08- 08/31/201527UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,845.90- 10/31/201527UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,764.38- 11/30/201534UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,486.11- UM - Payments - PENALTY - STORMW 07/31/201537707-14110-000ACCTS RECEIVE-UTIL CUSTOMER35.74- UM - Payments - PENALTY - STORMW 01/31/201541707-14110-000ACCTS RECEIVE-UTIL CUSTOMER37.33- UM - Payments - PENALTY - STORMW 04/30/201541707-14110-000ACCTS RECEIVE-UTIL CUSTOMER14.29- UM - Payments - PENALTY - STORMW 10/31/201541707-14110-000ACCTS RECEIVE-UTIL CUSTOMER29.46- UM - Payments - PENALTY - STORMW 02/28/201545707-14110-000ACCTS RECEIVE-UTIL CUSTOMER26.14- UM - Payments - PENALTY - STORMW 05/31/201545707-14110-000ACCTS RECEIVE-UTIL CUSTOMER103.39- UM - Payments - PENALTY - STORMW 08/31/201545707-14110-000ACCTS RECEIVE-UTIL CUSTOMER86.82- UM - Billing Adjustments - PENALTY - S 07/31/201547707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 03/31/201548UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER91.53- 12/31/201548UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER824.65- 06/30/201549UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER188.16- UM - Balance Transfers - STORMWATE 04/30/201551707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.99- UM - Billing Adjustments - PENALTY - S 08/31/201551707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.50- 09/30/201551UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER173.40- UM - Payments - PENALTY - STORMW 11/30/201552707-14110-000ACCTS RECEIVE-UTIL CUSTOMER88.66- UM - Billing Adjustments - STORMWATE 02/28/201553707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- UM - Payments - PENALTY - STORMW 03/31/201554707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.63- UM - Payment Adjustments - STORMWA 05/31/201555707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24.62- UM - Payment Adjustments - STORMWA 07/31/201555707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.00- UM - Balance Transfers - PENALTY - ST 04/30/201557707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.20- UM - Payment Adjustments - STORMWA 10/31/201557707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00 UM - Payments - PENALTY - STORMW 12/31/201558707-14110-000ACCTS RECEIVE-UTIL CUSTOMER77.20- UM - Billing Adjustments - PENALTY - S 11/30/201560707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 333 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 2/28/2015 (02/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Billing Adjustments - PENALTY - S 02/28/201561707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Balance Transfers - STORMWATE 08/31/201561707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.57- UM - Payments - PENALTY - STORMW 06/30/201563707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.30- UM - Payments - PENALTY - STORMW 09/30/201565707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.05- 03/31/201566UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER222.29- UM - Payment Adjustments - STORMWA 11/30/201566707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8.59 UM - Payment Adjustments - PENALTY - 05/31/201567707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 07/31/201567UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.42- 02/28/201569UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.39- UM - Payment Adjustments - STORMWA 12/31/201572707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1,195.17- UM - Billing Adjustments - STORMWATE 06/30/201573707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30 UM - Balance Transfers - STORMWATE 11/30/201574707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.03- 09/30/201577UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER49.67- UM - Balance Transfers - PENALTY - ST 11/30/201580707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- UM - Payment Adjustments - STORMWA 06/30/201583707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- UM - Reallocations - PENALTY - STOR 09/30/201583707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.35 UM - Payment Adjustments - PENALTY - 12/31/201584707-14110-000ACCTS RECEIVE-UTIL CUSTOMER67.15- 11/30/201588UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 06/30/201595UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER99.93- 12/31/201596UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER114.06- Total 70714110000:83,441.2683,628.48- 70738230000 01/31/20158UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS9.61- 02/28/20158UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS7.14- 05/31/20158UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS8.27- 08/31/20158UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18.36- 04/30/201510UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS23.28- 07/31/201510UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.06- 10/31/201510UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS9.38- 11/30/201510UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS36.83- 03/31/201520UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 12/31/201520UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 03/31/201521UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,345.96- 06/30/201521UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 09/30/201521UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 12/31/201521UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,343.52- 06/30/201522UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,331.16- 09/30/201522UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,337.50- UM - Billing Adjustments - STORMWATE 02/28/201554707-38230-000CUSTOMER COLLECTIONS3.00 07/31/201568UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.42 UM - Billing Adjustments - STORMWATE 06/30/201574707-38230-000CUSTOMER COLLECTIONS.30- Total 70738230000:3.4282,881.77- 70738270000 UM - Billings - PENALTY - STORMWAT 02/28/201514707-38270-000CUSTOMER COLLECTION-PENALTY86.06- UM - Billings - PENALTY - STORMWAT 05/31/201514707-38270-000CUSTOMER COLLECTION-PENALTY180.42- UM - Billings - PENALTY - STORMWAT 08/31/201514707-38270-000CUSTOMER COLLECTION-PENALTY136.31- UM - Billings - PENALTY - STORMWAT 11/30/201521707-38270-000CUSTOMER COLLECTION-PENALTY144.76- UM - Billing Adjustments - PENALTY - S 07/31/201548707-38270-000CUSTOMER COLLECTION-PENALTY.60 UM - Billing Adjustments - PENALTY - S 08/31/201552707-38270-000CUSTOMER COLLECTION-PENALTY1.50 UM - Billing Adjustments - PENALTY - S 11/30/201561707-38270-000CUSTOMER COLLECTION-PENALTY.60 UM - Billing Adjustments - PENALTY - S 02/28/201562707-38270-000CUSTOMER COLLECTION-PENALTY.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 334 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 7/31/2015 (07/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70738270000:2.70547.55- 99011105000 07/31/201512UM - Payments - WATER990-11105-000UTILITY CASH CLEARING73,372.41 01/31/201514UM - Payments - WATER990-11105-000UTILITY CASH CLEARING48,644.80 07/31/201514UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING9,283.23 01/31/201516UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING2,146.23 04/30/201516UM - Payments - WATER990-11105-000UTILITY CASH CLEARING58,161.76 UM - Payments - MN WATER CONNEC 07/31/201516990-11105-000UTILITY CASH CLEARING712.14 10/31/201516UM - Payments - WATER990-11105-000UTILITY CASH CLEARING94,155.83 UM - Payments - MN WATER CONNEC 01/31/201518990-11105-000UTILITY CASH CLEARING614.01 02/28/201518UM - Payments - WATER990-11105-000UTILITY CASH CLEARING77,496.73 04/30/201518UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING57.95 05/31/201518UM - Payments - WATER990-11105-000UTILITY CASH CLEARING87,740.65 07/31/201518UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING89,386.34 08/31/201518UM - Payments - WATER990-11105-000UTILITY CASH CLEARING97,643.05 10/31/201518UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING35,625.74 01/31/201520UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING71,057.01 02/28/201520UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,900.76 UM - Payments - MN WATER CONNEC 04/30/201520990-11105-000UTILITY CASH CLEARING657.03 05/31/201520UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING213.02 07/31/201520UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 08/31/201520UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,602.15 UM - Payments - MN WATER CONNEC 10/31/201520990-11105-000UTILITY CASH CLEARING748.11 01/31/201522UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 UM - Payments - MN WATER CONNEC 02/28/201522990-11105-000UTILITY CASH CLEARING1,156.77 04/30/201522UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING75,176.04 UM - Payments - MN WATER CONNEC 05/31/201522990-11105-000UTILITY CASH CLEARING1,132.43 07/31/201522UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING5,398.10 UM - Payments - MN WATER CONNEC 08/31/201522990-11105-000UTILITY CASH CLEARING1,120.15 10/31/201522UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING100,432.16 01/31/201524UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING4,433.20 02/28/201524UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING108,287.82 04/30/201524UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 05/31/201524UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING114,384.74 07/31/201524UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING11,206.95 08/31/201524UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING114,463.60 10/31/201524UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 11/30/201525UM - Payments - WATER990-11105-000UTILITY CASH CLEARING117,365.72 01/31/201526UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,910.44 02/28/201526UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,371.41 04/30/201526UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,574.00 05/31/201526UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,122.30 UM - Payments - GARBAGE - LG EXTR 07/31/201526990-11105-000UTILITY CASH CLEARING45.42 08/31/201526UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,619.91 10/31/201526UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,809.98 11/30/201527UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING9,871.20 UM - Payments - GARBAGE - MD EXTR 01/31/201528990-11105-000UTILITY CASH CLEARING866.58 02/28/201528UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,967.87 04/30/201528UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,193.21 05/31/201528UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,641.08 07/31/201528UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,683.25 08/31/201528UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,845.90 10/31/201528UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,764.38 UM - Payments - MN WATER CONNEC 11/30/201529990-11105-000UTILITY CASH CLEARING1,174.34 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 335 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 1/31/2015 (01/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payments - GARBAGE - LG EXTR 01/31/201530990-11105-000UTILITY CASH CLEARING14.96 UM - Payments - GARBAGE - SM EXTR 02/28/201530990-11105-000UTILITY CASH CLEARING171.15 UM - Payments - GARBAGE - LG EXTR 04/30/201530990-11105-000UTILITY CASH CLEARING33.66 UM - Payments - GARBAGE - SM EXTR 05/31/201530990-11105-000UTILITY CASH CLEARING163.20 07/31/201530UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING61.33 UM - Payments - GARBAGE - SM EXTR 08/31/201530990-11105-000UTILITY CASH CLEARING163.20 UM - Payments - GARBAGE - LG EXTR 10/31/201530990-11105-000UTILITY CASH CLEARING67.13 11/30/201531UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING118,124.19 01/31/201532UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING823.19 UM - Payments - GARBAGE - LG EXTR 02/28/201532990-11105-000UTILITY CASH CLEARING76.84 04/30/201532UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING590.71 UM - Payments - GARBAGE - MD EXTR 05/31/201532990-11105-000UTILITY CASH CLEARING838.20 07/31/201532UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.32 UM - Payments - GARBAGE - MD EXTR 08/31/201532990-11105-000UTILITY CASH CLEARING838.20 10/31/201532UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,959.08 11/30/201533UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,693.38 01/31/201534UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING30.08 02/28/201534UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,109.95 04/30/201534UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING21.65 UM - Payments - GARBAGE - LG EXTR 05/31/201534990-11105-000UTILITY CASH CLEARING11.76 07/31/201534UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING362.95 08/31/201534UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,125.18 10/31/201534UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING99.44 11/30/201535UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,486.11 01/31/201536UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING59.76 02/28/201536UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING32.84 04/30/201536UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING2.45 05/31/201536UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,396.38 07/31/201536UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING559.17 08/31/201536UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING34.95 10/31/201536UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING4.90 UM - Payments - GARBAGE - SM EXTR 11/30/201537990-11105-000UTILITY CASH CLEARING163.20 01/31/201538UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING130.82 02/28/201538UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING16.97 04/30/201538UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING98.44 05/31/201538UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING44.03 UM - Payments - PENALTY - STORMW 07/31/201538990-11105-000UTILITY CASH CLEARING35.74 08/31/201538UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING67.54 10/31/201538UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING298.38 UM - Payments - GARBAGE - MD EXTR 11/30/201539990-11105-000UTILITY CASH CLEARING838.20 01/31/201540UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING210.62 02/28/201540UM - Payments - NSF990-11105-000UTILITY CASH CLEARING10.00 04/30/201540UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING207.68 05/31/201540UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING68.41 08/31/201540UM - Payments - NSF990-11105-000UTILITY CASH CLEARING20.00 10/31/201540UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING441.72 03/31/201541UM - Payments - WATER990-11105-000UTILITY CASH CLEARING1,762.85 UM - Payments - GARBAGE - LG EXTR 11/30/201541990-11105-000UTILITY CASH CLEARING18.29 12/31/201541UM - Payments - WATER990-11105-000UTILITY CASH CLEARING9,340.12 UM - Payments - PENALTY - STORMW 01/31/201542990-11105-000UTILITY CASH CLEARING37.33 02/28/201542UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING286.77 UM - Payments - PENALTY - STORMW 04/30/201542990-11105-000UTILITY CASH CLEARING14.29 05/31/201542UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING673.05 06/30/201542UM - Payments - WATER990-11105-000UTILITY CASH CLEARING4,878.98 08/31/201542UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING635.91 09/30/201542UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,149.55 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 336 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 10/31/2015 (10/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payments - PENALTY - STORMW 10/31/201542990-11105-000UTILITY CASH CLEARING29.46 UM - Payments - MN WATER CONNEC 03/31/201543990-11105-000UTILITY CASH CLEARING45.32 11/30/201543UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,476.14 12/31/201543UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING2,392.04 01/31/201544UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING167.50- 02/28/201544UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING545.21 04/30/201544UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING146.50- 05/31/201544UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING966.37 UM - Payments - MN WATER CONNEC 06/30/201544990-11105-000UTILITY CASH CLEARING64.90 08/31/201544UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING994.23 09/30/201544UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING507.36 03/31/201545UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING1,959.66 11/30/201545UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING53.82 UM - Payments - MN WATER CONNEC 12/31/201545990-11105-000UTILITY CASH CLEARING237.56 UM - Payments - PENALTY - STORMW 02/28/201546990-11105-000UTILITY CASH CLEARING26.14 04/30/201546UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING53.42- UM - Payments - PENALTY - STORMW 05/31/201546990-11105-000UTILITY CASH CLEARING103.39 06/30/201546UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING4,788.09 UM - Payments - PENALTY - STORMW 08/31/201546990-11105-000UTILITY CASH CLEARING86.82 UM - Payments - MN WATER CONNEC 09/30/201546990-11105-000UTILITY CASH CLEARING62.67 03/31/201547UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING132.00 11/30/201547UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING68.89 12/31/201547UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING11,950.61 UM - Balance Transfers - MN WATER C 04/30/201548990-11105-000UTILITY CASH CLEARING1.05 05/31/201548UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING450.96- 06/30/201548UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING118.61 09/30/201548UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,851.10 03/31/201549UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING91.53 11/30/201549UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING993.12 12/31/201549UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING824.65 04/30/201550UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING43.76 UM - Payment Adjustments - SPRINKLE 05/31/201550990-11105-000UTILITY CASH CLEARING185.29- 06/30/201550UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING188.16 07/31/201550UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING68.58- 09/30/201550UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING128.07 10/31/201550UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING334.05- 03/31/201551UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING72.74 11/30/201551UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,173.18 12/31/201551UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING194.42 UM - Balance Transfers - STORMWATE 04/30/201552990-11105-000UTILITY CASH CLEARING1.99 UM - Payment Adjustments - MN WATE 05/31/201552990-11105-000UTILITY CASH CLEARING2.70 UM - Payments - GARBAGE - LG EXTR 06/30/201552990-11105-000UTILITY CASH CLEARING45.42 UM - Payment Adjustments - MN WATE 07/31/201552990-11105-000UTILITY CASH CLEARING4.77 09/30/201552UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING173.40 UM - Payment Adjustments - MN WATE 10/31/201552990-11105-000UTILITY CASH CLEARING1.59- 03/31/201553UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING175.51 UM - Payments - PENALTY - STORMW 11/30/201553990-11105-000UTILITY CASH CLEARING88.66 12/31/201553UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING7.08 UM - Balance Transfers - PENALTY - W 04/30/201554990-11105-000UTILITY CASH CLEARING2.04 05/31/201554UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING229.63 06/30/201554UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING125.03 07/31/201554UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING132.00- 08/31/201554UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING351.11- UM - Payments - GARBAGE - LG EXTR 09/30/201554990-11105-000UTILITY CASH CLEARING5.42 10/31/201554UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING75.80- UM - Payments - PENALTY - STORMW 03/31/201555990-11105-000UTILITY CASH CLEARING7.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 337 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 11/30/2015 (11/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201555UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING3.45 12/31/201555UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING964.92 UM - Balance Transfers - PENALTY - SE 04/30/201556990-11105-000UTILITY CASH CLEARING4.38 UM - Payment Adjustments - STORMWA 05/31/201556990-11105-000UTILITY CASH CLEARING24.62 06/30/201556UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING4.55 UM - Payment Adjustments - STORMWA 07/31/201556990-11105-000UTILITY CASH CLEARING9.00 08/31/201556UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING341.18- 09/30/201556UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING39.39 UM - Payment Adjustments - SEWER - 10/31/201556990-11105-000UTILITY CASH CLEARING198.00- 12/31/201557UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,176.90 UM - Balance Transfers - PENALTY - ST 04/30/201558990-11105-000UTILITY CASH CLEARING.20 UM - Payment Adjustments - TAX - WAT 05/31/201558990-11105-000UTILITY CASH CLEARING4.03 06/30/201558UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.32 UM - Payment Adjustments - PENALTY - 07/31/201558990-11105-000UTILITY CASH CLEARING2.91- UM - Balance Transfers - MN WATER C 08/31/201558990-11105-000UTILITY CASH CLEARING6.36 09/30/201558UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING1.44 UM - Payment Adjustments - STORMWA 10/31/201558990-11105-000UTILITY CASH CLEARING3.00- UM - Payment Adjustments - SEWER - 03/31/201559990-11105-000UTILITY CASH CLEARING2,017.60- UM - Payments - PENALTY - STORMW 12/31/201559990-11105-000UTILITY CASH CLEARING77.20 UM - Payment Adjustments - TAX - TRA 05/31/201560990-11105-000UTILITY CASH CLEARING.14 06/30/201560UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING117.35 UM - Payment Adjustments - PENALTY - 07/31/201560990-11105-000UTILITY CASH CLEARING6.60- 08/31/201560UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING293.40 09/30/201560UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.39 03/31/201561UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,543.69- 05/31/201562UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING20.00- 06/30/201562UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING206.77 UM - Balance Transfers - STORMWATE 08/31/201562990-11105-000UTILITY CASH CLEARING9.57 09/30/201562UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING129.83 UM - Reallocations - MN WATER CONN 03/31/201563990-11105-000UTILITY CASH CLEARING24.12 11/30/201563UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING82.07- 02/28/201564UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING9.24- UM - Payment Adjustments - PENALTY - 05/31/201564990-11105-000UTILITY CASH CLEARING5.34 UM - Payments - PENALTY - STORMW 06/30/201564990-11105-000UTILITY CASH CLEARING9.30 UM - Balance Transfers - PENALTY - W 08/31/201564990-11105-000UTILITY CASH CLEARING13.92 09/30/201564UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING213.51 03/31/201565UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,274.96 11/30/201565UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING138.78- 12/31/201565UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING9,866.76 UM - Reallocations - MN WATER CONN 02/28/201566990-11105-000UTILITY CASH CLEARING.21 UM - Payment Adjustments - PENALTY - 05/31/201566990-11105-000UTILITY CASH CLEARING9.05 06/30/201566UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.54 UM - Balance Transfers - PENALTY - SE 08/31/201566990-11105-000UTILITY CASH CLEARING17.93 UM - Payments - PENALTY - STORMW 09/30/201566990-11105-000UTILITY CASH CLEARING9.05 03/31/201567UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING222.29 UM - Payment Adjustments - STORMWA 11/30/201567990-11105-000UTILITY CASH CLEARING8.59- UM - Payment Adjustments - MN WATE 12/31/201567990-11105-000UTILITY CASH CLEARING292.67 02/28/201568UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING8.64 UM - Payment Adjustments - PENALTY - 05/31/201568990-11105-000UTILITY CASH CLEARING.30 03/31/201569UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING21.54 11/30/201569UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING82.08- 12/31/201569UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING16,475.07 02/28/201570UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.39 09/30/201570UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING77.20- 03/31/201571UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.78 UM - Balance Transfers - MN WATER C 11/30/201571990-11105-000UTILITY CASH CLEARING1.61 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 338 UTILITY MANAGEMENT - BILLING (UM)Apr 01, 2016 11:40AM Period: 12/31/2015 (12/15) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payment Adjustments - SEWER - 12/31/201571990-11105-000UTILITY CASH CLEARING241.76 09/30/201572UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,242.79- 11/30/201573UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING66.72 UM - Payment Adjustments - STORMWA 12/31/201573990-11105-000UTILITY CASH CLEARING1,195.17 UM - Reallocations - MN WATER CONN 09/30/201574990-11105-000UTILITY CASH CLEARING25.52 UM - Balance Transfers - STORMWATE 11/30/201575990-11105-000UTILITY CASH CLEARING3.03 UM - Payment Adjustments - GARBAGE 12/31/201575990-11105-000UTILITY CASH CLEARING307.38 09/30/201576UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,180.12 UM - Balance Transfers - PENALTY - W 11/30/201577990-11105-000UTILITY CASH CLEARING3.82 UM - Payment Adjustments - GARBAGE 12/31/201577990-11105-000UTILITY CASH CLEARING227.58 06/30/201578UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING36.60 09/30/201578UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING49.67 UM - Balance Transfers - PENALTY - SE 11/30/201579990-11105-000UTILITY CASH CLEARING6.60 UM - Payment Adjustments - TAX - GAR 12/31/201579990-11105-000UTILITY CASH CLEARING37.45 UM - Payment Adjustments - MN WATE 06/30/201580990-11105-000UTILITY CASH CLEARING1.59 UM - Reallocations - PENALTY - WATE 09/30/201580990-11105-000UTILITY CASH CLEARING4.46- UM - Balance Transfers - PENALTY - ST 11/30/201581990-11105-000UTILITY CASH CLEARING.30 UM - Payment Adjustments - PENALTY - 12/31/201581990-11105-000UTILITY CASH CLEARING1,108.53 06/30/201582UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING66.00 UM - Reallocations - PENALTY - SEWE 09/30/201582990-11105-000UTILITY CASH CLEARING7.71- 11/30/201583UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING70.59- UM - Payment Adjustments - PENALTY - 12/31/201583990-11105-000UTILITY CASH CLEARING1,754.92 UM - Payment Adjustments - STORMWA 06/30/201584990-11105-000UTILITY CASH CLEARING3.00 UM - Reallocations - PENALTY - STOR 09/30/201584990-11105-000UTILITY CASH CLEARING.35- UM - Reallocations - MN WATER CONN 11/30/201585990-11105-000UTILITY CASH CLEARING1.59 UM - Payment Adjustments - PENALTY - 12/31/201585990-11105-000UTILITY CASH CLEARING67.15 06/30/201586UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING20.00 11/30/201587UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING66.00 UM - Payment Adjustments - PENALTY - 12/31/201587990-11105-000UTILITY CASH CLEARING50.04 06/30/201588UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,657.37- 11/30/201589UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING3.00 12/31/201589UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,691.91- UM - Reallocations - MN WATER CONN 06/30/201590990-11105-000UTILITY CASH CLEARING33.76 UM - Reallocations - MN WATER CONN 12/31/201591990-11105-000UTILITY CASH CLEARING34.43 06/30/201592UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,516.58 12/31/201593UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,535.32 UM - Reallocations - SEWER - METERE 06/30/201594990-11105-000UTILITY CASH CLEARING3.00- UM - Reallocations - SEWER - METERE 12/31/201595990-11105-000UTILITY CASH CLEARING3.00- 06/30/201596UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING99.93 12/31/201597UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING114.06 06/30/201598UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING9.75 12/31/201599UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING10.71 06/30/2015100UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.35 12/31/2015101UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.39 Total 99011105000:1,728,391.2611,178.92- Total UM:3,480,730.083,480,730.08- 101,575,011.80 Grand Totals:101,575,011.80