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CITY OF OAK PARK HEIGHTSDetail LedgerPage: 1
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
Report Criteria:
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Page and Total by FUND
All Segments Tested for Total Breaks
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance101-10100-0003,461,030.98
01/31/2015CA1Cash Allocation - Created: 04/20/15 9:34 AM312,889.13-
01/31/2015CA30Cash Allocation - Created: 04/20/15 1:14 PM22,744.29
01/31/2015CA33Cash Allocation - Created: 04/21/15 3:08 PM1,755.45
01/31/2015 (01/15) Period Totals and Balance24,499.74*312,889.13-*3,172,641.59
02/28/2015CA1Cash Allocation - Created: 04/23/15 1:11 PM181,732.08-
02/28/2015CA17Cash Allocation - Created: 04/23/15 2:10 PM1,306.45
02/28/2015 (02/15) Period Totals and Balance1,306.45*181,732.08-*2,992,215.96
03/31/2015CA1Cash Allocation - Created: 05/07/15 6:41 PM249,229.74-
03/31/2015CA19Cash Allocation - Created: 05/11/15 1:41 PM3,027.96
03/31/2015 (03/15) Period Totals and Balance3,027.96*249,229.74-*2,746,014.18
04/30/2015CA1Cash Allocation - Created: 05/13/15 4:38 PM248,339.86-
04/30/2015CA17Cash Allocation - Created: 05/13/15 5:02 PM2,931.39
04/30/2015CA23Cash Allocation - Created: 05/14/15 3:04 PM1,570.93
04/30/2015 (04/15) Period Totals and Balance4,502.32*248,339.86-*2,502,176.64
05/31/2015CA1Cash Allocation - Created: 05/29/15 9:19 AM274,509.09-
05/31/2015CA18Cash Allocation - Created: 06/09/15 5:01 PM5,798.05
05/31/2015CA27Cash Allocation - Created: 06/10/15 11:15 AM74.45-
05/31/2015CA29Cash Allocation - Created: 06/10/15 12:59 PM4.00-
05/31/2015CA32Cash Allocation - Created: 06/10/15 3:50 PM1,419.67
05/31/2015 (05/15) Period Totals and Balance7,217.72*274,587.54-*2,234,806.82
06/30/2015CA1Cash Allocation - Created: 07/10/15 2:46 PM216,972.26-
06/30/2015CA16Cash Allocation - Created: 07/14/15 2:39 PM302,033.00-
06/30/2015CA24Cash Allocation - Created: 07/14/15 3:01 PM1,074.06
06/30/2015 (06/15) Period Totals and Balance1,074.06*519,005.26-*1,716,875.62
07/31/2015CA1Cash Allocation - Created: 08/06/15 8:34 AM1,790,682.13
07/31/2015CA18Cash Allocation - Created: 08/06/15 12:56 PM48.74
07/31/2015CA25Cash Allocation - Created: 08/10/15 10:37 AM1,953.95
07/31/2015 (07/15) Period Totals and Balance1,792,684.82*.00*3,509,560.44
08/31/2015CA1Cash Allocation - Created: 09/09/15 3:45 PM256,832.28-
08/31/2015CA15Cash Allocation - Created: 09/10/15 12:50 PM4,126.96
08/31/2015CA42Cash Allocation - Created: 10/06/15 2:20 PM2,041.55-
08/31/2015 (08/15) Period Totals and Balance4,126.96*258,873.83-*3,254,813.57
09/30/2015CA1Cash Allocation - Created: 10/15/15 9:17 AM291,026.27-
09/30/2015CA17Cash Allocation - Created: 10/15/15 1:39 PM2,063.99
09/30/2015CA44Cash Allocation - Created: 11/10/15 11:08 AM74.37
09/30/2015 (09/15) Period Totals and Balance2,138.36*291,026.27-*2,965,925.66
10/31/2015CA1Cash Allocation - Created: 11/09/15 9:54 AM115,169.25-
10/31/2015CA17Cash Allocation - Created: 11/10/15 1:15 PM1,000.00
10/31/2015CA19Cash Allocation - Created: 11/12/15 4:02 PM2,593.71
10/31/2015CA46Cash Allocation - Created: 12/14/15 10:09 AM256.41-
10/31/2015 (10/15) Period Totals and Balance3,593.71*115,425.66-*2,854,093.71
11/30/2015CA1Cash Allocation - Created: 12/11/15 2:56 PM142,839.54-
11/30/2015CA18Cash Allocation - Created: 12/14/15 11:36 AM2,054.26
11/30/2015 (11/15) Period Totals and Balance2,054.26*142,839.54-*2,713,308.43
12/31/2015CA1Cash Allocation - Created: 01/13/16 10:42 AM1,496,193.49
12/31/2015CA25Cash Allocation - Created: 02/09/16 7:08 PM563.50
12/31/2015CA28Cash Allocation - Created: 02/12/16 4:50 PM120.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 2
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015CA35Cash Allocation - Created: 02/19/16 4:48 PM9,200.00-
12/31/2015CA38Cash Allocation - Created: 03/01/16 3:09 PM4,865.60
12/31/2015CA42Cash Allocation - Created: 03/02/16 8:48 AM2,693.00-
12/31/2015CA45Cash Allocation - Created: 03/02/16 11:35 AM3,105.81
12/31/2015CA72Cash Allocation - Created: 03/04/16 10:42 AM1,543.50
12/31/2015 (12/15) Period Totals and Balance1,506,271.90*12,013.00-*4,207,567.33
12/31/2015CA1Cash Allocation - Created: 03/03/16 1:46 PM10,308.55-
12/31/2015CA30Cash Allocation - Created: 03/04/16 1:48 PM2,433.75
12/31/2015 (13/15) Period Totals and Balance2,433.75*10,308.55-*4,199,692.53
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,199,692.53
PETTY CASH01/01/2015 (00/15) Balance101-10200-000100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*100.00
TAXES RECEIVABLE-DELINQUENT01/01/2015 (00/15) Balance101-12200-00062,667.09
12/31/2015JE9ADJUST DELINQUENT TAXES177.06-
12/31/2015 (13/15) Period Totals and Balance.00*177.06-*62,490.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*62,490.03
ALLOW FOR DELINQUENT TAXES01/01/2015 (00/15) Balance101-12300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-CURRENT01/01/2015 (00/15) Balance101-13100-000.00
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U821.29
12/31/2015JE9RECLASS CURRENT COLLECTIONS821.29-
12/31/2015 (13/15) Period Totals and Balance821.29*821.29-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance101-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DEFERRED01/01/2015 (00/15) Balance101-13300-000821.29
12/31/2015JE17REC DELINQUENT UTILITY ASSESSMENT622.45
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT62.25
12/31/2015 (12/15) Period Totals and Balance684.70*.00*1,505.99
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U821.29-
12/31/2015 (13/15) Period Totals and Balance.00*821.29-*684.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*684.70
ACCTS REC-CUST COLL GARBAGE01/01/2015 (00/15) Balance101-14000-0001,339.51
01/31/2015UM27UM - Payments - GARBAGE - MD EXTRA866.58-
01/31/2015UM29UM - Payments - GARBAGE - LG EXTRA14.96-
01/31/2015UM35UM - Payments - TAX - GARBAGE59.76-
01/31/2015 (01/15) Period Totals and Balance.00*941.30-*398.21
02/28/2015UM15UM - Billings - PENALTY - GARBAGE12.47
02/28/2015UM29UM - Payments - GARBAGE - SM EXTRA171.15-
02/28/2015UM31UM - Payments - GARBAGE - LG EXTRA76.84-
02/28/2015UM37UM - Payments - TAX - GARBAGE16.97-
02/28/2015 (02/15) Period Totals and Balance12.47*264.96-*145.72
03/31/2015UM22UM - Billings - GARBAGE - SMALL.00
03/31/2015UM24UM - Billings - GARBAGE - SM EXTRA163.20
03/31/2015UM26UM - Billings - GARBAGE - MEDIUM.00
03/31/2015UM28UM - Billings - GARBAGE - MD EXTRA914.40
03/31/2015UM30UM - Billings - GARBAGE - LARGE.00
03/31/2015UM32UM - Billings - GARBAGE - LG EXTRA136.26
03/31/2015UM38UM - Billings - TAX - GARBAGE82.70
03/31/2015 (03/15) Period Totals and Balance1,296.56*.00*1,442.28
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 3
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015UM29UM - Payments - GARBAGE - LG EXTRA33.66-
04/30/2015UM35UM - Payments - TAX - GARBAGE2.45-
04/30/2015 (04/15) Period Totals and Balance.00*36.11-*1,406.17
05/31/2015UM15UM - Billings - PENALTY - GARBAGE16.70
05/31/2015UM29UM - Payments - GARBAGE - SM EXTRA163.20-
05/31/2015UM31UM - Payments - GARBAGE - MD EXTRA838.20-
05/31/2015UM33UM - Payments - GARBAGE - LG EXTRA11.76-
05/31/2015UM39UM - Payments - TAX - GARBAGE68.41-
05/31/2015 (05/15) Period Totals and Balance16.70*1,081.57-*341.30
06/30/2015UM23UM - Billings - GARBAGE - SMALL.00
06/30/2015UM25UM - Billings - GARBAGE - SM EXTRA163.20
06/30/2015UM27UM - Billings - GARBAGE - MEDIUM.00
06/30/2015UM29UM - Billings - GARBAGE - MD EXTRA914.40
06/30/2015UM31UM - Billings - GARBAGE - LARGE.00
06/30/2015UM33UM - Billings - GARBAGE - LG EXTRA136.26
06/30/2015UM39UM - Billings - TAX - GARBAGE82.70
06/30/2015UM51UM - Payments - GARBAGE - LG EXTRA45.42-
06/30/2015UM57UM - Payments - TAX - GARBAGE3.32-
06/30/2015UM65UM - Payments - PENALTY - GARBAGE4.54-
06/30/2015 (06/15) Period Totals and Balance1,296.56*53.28-*1,584.58
07/31/2015UM25UM - Payments - GARBAGE - LG EXTRA45.42-
07/31/2015UM31UM - Payments - TAX - GARBAGE3.32-
07/31/2015 (07/15) Period Totals and Balance.00*48.74-*1,535.84
08/31/2015UM15UM - Billings - PENALTY - GARBAGE16.70
08/31/2015UM29UM - Payments - GARBAGE - SM EXTRA163.20-
08/31/2015UM31UM - Payments - GARBAGE - MD EXTRA838.20-
08/31/2015UM37UM - Payments - TAX - GARBAGE67.54-
08/31/2015 (08/15) Period Totals and Balance16.70*1,068.94-*483.60
09/30/2015UM23UM - Billings - GARBAGE - SMALL.00
09/30/2015UM25UM - Billings - GARBAGE - SM EXTRA163.20
09/30/2015UM27UM - Billings - GARBAGE - MEDIUM.00
09/30/2015UM29UM - Billings - GARBAGE - MD EXTRA914.40
09/30/2015UM31UM - Billings - GARBAGE - LARGE.00
09/30/2015UM33UM - Billings - GARBAGE - LG EXTRA136.26
09/30/2015UM39UM - Billings - TAX - GARBAGE82.70
09/30/2015UM53UM - Payments - GARBAGE - LG EXTRA5.42-
09/30/2015UM59UM - Payments - TAX - GARBAGE.39-
09/30/2015 (09/15) Period Totals and Balance1,296.56*5.81-*1,774.35
10/31/2015UM29UM - Payments - GARBAGE - LG EXTRA67.13-
10/31/2015UM35UM - Payments - TAX - GARBAGE4.90-
10/31/2015 (10/15) Period Totals and Balance.00*72.03-*1,702.32
11/30/2015UM22UM - Billings - PENALTY - GARBAGE12.16
11/30/2015UM36UM - Payments - GARBAGE - SM EXTRA163.20-
11/30/2015UM38UM - Payments - GARBAGE - MD EXTRA838.20-
11/30/2015UM40UM - Payments - GARBAGE - LG EXTRA18.29-
11/30/2015UM46UM - Payments - TAX - GARBAGE68.89-
11/30/2015UM54UM - Payments - PENALTY - GARBAGE3.45-
11/30/2015 (11/15) Period Totals and Balance12.16*1,092.03-*622.45
12/31/2015UM22UM - Billings - GARBAGE - SMALL.00
12/31/2015UM24UM - Billings - GARBAGE - SM EXTRA163.20
12/31/2015UM26UM - Billings - GARBAGE - MEDIUM.00
12/31/2015UM28UM - Billings - GARBAGE - MD EXTRA914.40
12/31/2015UM30UM - Billings - GARBAGE - LARGE.00
12/31/2015UM32UM - Billings - GARBAGE - LG EXTRA136.26
12/31/2015UM38UM - Billings - TAX - GARBAGE82.70
12/31/2015UM74UM - Payment Adjustments - GARBAGE - MD 307.38-
12/31/2015UM76UM - Payment Adjustments - GARBAGE - LG E227.58-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 4
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015UM78UM - Payment Adjustments - TAX - GARBAGE37.45-
12/31/2015UM86UM - Payment Adjustments - PENALTY - GARB50.04-
12/31/2015 (12/15) Period Totals and Balance1,296.56*622.45-*1,296.56
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,296.56
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance101-14300-00037,356.28
01/31/2015AR1Billings33,071.36
01/31/2015AR5Payments10,122.84-
01/31/2015AR7Payment Applied9,959.84
01/01/2015JE91ACCOUNTS RECEIVABLES33,346.36-
01/01/2015JE165REVERSE AR FROM SCSC FOR PICORI FEE3,746.92-
01/31/2015 (01/15) Period Totals and Balance43,031.20*47,216.12-*33,171.36
02/28/2015AR1Payments37,668.24-
02/28/2015AR3Payment Applied29,930.45
02/28/2015 (02/15) Period Totals and Balance29,930.45*37,668.24-*25,433.57
03/31/2015AR1Billings3,206.39
03/31/2015AR13Payments8,558.82-
03/31/2015AR15Payment Applied5,938.25
03/31/2015 (03/15) Period Totals and Balance9,144.64*8,558.82-*26,019.39
04/30/2015AR1Billings3,709.83
04/30/2015AR14Payments5,789.15-
04/30/2015AR16Payment Applied2,857.76
04/30/2015 (04/15) Period Totals and Balance6,567.59*5,789.15-*26,797.83
05/31/2015AR1Billings1,300.00
05/31/2015AR8Payments6,606.21-
05/31/2015AR10Payment Applied3,771.38
05/31/2015 (05/15) Period Totals and Balance5,071.38*6,606.21-*25,263.00
06/30/2015AR1Billings1,150.00-
06/30/2015AR17Payments38,702.50-
06/30/2015AR19Payment Applied14,739.50
06/30/2015 (06/15) Period Totals and Balance14,739.50*39,852.50-*150.00
07/31/2015AR1Billings48,815.00
07/31/2015AR13Payments41,973.07-
07/31/2015AR15Payment Applied41,973.07
07/31/2015 (07/15) Period Totals and Balance90,788.07*41,973.07-*48,965.00
08/31/2015AR1Billings1,150.00
08/31/2015AR12Credit Memos1,000.00-
08/31/2015AR18Payments44,730.00-
08/31/2015AR20Payment Applied2,215.00
08/31/2015 (08/15) Period Totals and Balance3,365.00*45,730.00-*6,600.00
09/30/2015AR1Billings2,450.00
09/30/2015AR10Credit Memos5,000.00-
09/30/2015AR12Payments4,322.89-
09/30/2015AR14Payment Applied3,022.89
09/30/2015 (09/15) Period Totals and Balance5,472.89*9,322.89-*2,750.00
10/31/2015AR1Billings1,150.00
10/31/2015AR14Payments11,269.98-
10/31/2015AR16Payment Applied8,519.98
10/31/2015AR22Payment Adjustments1,000.00
10/31/2015 (10/15) Period Totals and Balance10,669.98*11,269.98-*2,150.00
11/30/2015AR9Payments12,836.79-
11/30/2015AR11Payment Applied12,836.79
11/30/2015 (11/15) Period Totals and Balance12,836.79*12,836.79-*2,150.00
12/31/2015AR1Billings1,150.00
12/31/2015AR16Credit Memos2,150.00-
12/31/2015AR19Payments203,221.18-
12/31/2015AR21Payment Applied203,221.18
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 5
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015AR28Payments3,389.05-
12/31/2015AR33Payment Adjustments3,389.05
12/31/2015 (12/15) Period Totals and Balance207,760.23*208,760.23-*1,150.00
12/31/2015RE9RECORD MJ RALEIGH AR - SALT INV#82559/7,552.47
12/31/2015RE10ACCOUNTS RECEIVABLES19,834.45
12/31/2015 (13/15) Period Totals and Balance27,386.92*.00*28,536.92
12/31/2015 (14/15) Period Totals and Balance.00*.00*28,536.92
ACCOUNTS RECEIVABLE-MISC01/01/2015 (00/15) Balance101-14700-0001,424.00
01/01/2015AP36NCPERS MN16.00
01/01/2015CD3COBRA HSA HEALTH DEDUCTIBLE DEPOSI10,200.00
01/31/2015CD4COBRA HSA HEALTH DEDUCTIBLE DEPOSI424.98-
01/31/2015 (01/15) Period Totals and Balance10,216.00*424.98-*11,215.02
02/28/2015CD3REIMB CITY DED HLTH SAVINGS ACCT - FE870.21-
02/28/2015 (02/15) Period Totals and Balance.00*870.21-*10,344.81
03/31/2015CD5REIMB CITY ANNUAL HSA - MAR890.46-
03/31/2015 (03/15) Period Totals and Balance.00*890.46-*9,454.35
04/30/2015CD7REIMB CITY ANNUAL DED HEALTH SAVING890.46-
04/30/2015 (04/15) Period Totals and Balance.00*890.46-*8,563.89
05/01/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
05/31/2015 (05/15) Period Totals and Balance.00*890.46-*7,673.43
06/30/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
06/30/2015 (06/15) Period Totals and Balance.00*890.46-*6,782.97
07/31/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
07/31/2015 (07/15) Period Totals and Balance.00*890.46-*5,892.51
08/31/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
08/31/2015JE12RECLASS AP PAYMENT NCPERS 1/1/1616.00-
08/31/2015 (08/15) Period Totals and Balance.00*906.46-*4,986.05
09/30/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
09/30/2015 (09/15) Period Totals and Balance.00*890.46-*4,095.59
10/31/2015CD6REIMB CITY ANNUAL DED HEALTH SAVING890.46-
10/31/2015 (10/15) Period Totals and Balance.00*890.46-*3,205.13
11/30/2015CD5REIMB CITY ANNUAL DED HEALTH SAVING890.46-
11/30/2015 (11/15) Period Totals and Balance.00*890.46-*2,314.67
12/31/2015CD5REIMB CITY ANNUAL DED HEALTH SAVING890.46-
12/31/2015JE33WRITE OFF AMT DUE-EMPLOYEE ON LEAV1,424.21-
12/31/2015 (12/15) Period Totals and Balance.00*2,314.67-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance101-14800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM OTHER FUNDS01/01/2015 (00/15) Balance101-14900-000377,000.00
06/30/2015JE8RECORD INERFUND LOAN - NORTH FRONT22,000.00
06/30/2015 (06/15) Period Totals and Balance22,000.00*.00*399,000.00
12/31/2015JE25INCREASE ADVANCE TO NORHT FRONTAG11,000.00
12/31/2015 (12/15) Period Totals and Balance11,000.00*.00*410,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*410,000.00
DUE FROM FEDERAL01/01/2015 (00/15) Balance101-15000-000477.00
01/01/2015JE85ACCTS REC FROM OTHER GOVTS477.00-
01/31/2015 (01/15) Period Totals and Balance.00*477.00-*.00
12/31/2015JE15RECORD AMT DUE FROM FED - VEST GIVA469.00
12/31/2015 (13/15) Period Totals and Balance469.00*.00*469.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*469.00
DUE FROM STATE01/01/2015 (00/15) Balance101-15100-0002,537.88
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 6
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE81ACCTS REC FROM OTHER GOVTS2,537.88-
01/31/2015 (01/15) Period Totals and Balance.00*2,537.88-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance101-15200-00026,930.69
01/01/2015JE83ACCTS REC FROM OTHER GOVTS4,186.40-
01/01/2015JE133REVERSE TAXES RECEIVABLE 12/31/1422,744.29-
01/31/2015 (01/15) Period Totals and Balance.00*26,930.69-*.00
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT18,862.98
12/31/2015RE11ACCOUNTS RECEIVABLES FROM OTHER G7,274.95
12/31/2015 (13/15) Period Totals and Balance26,137.93*.00*26,137.93
12/31/2015 (14/15) Period Totals and Balance.00*.00*26,137.93
DUE FROM OTHER GOVT UNITS01/01/2015 (00/15) Balance101-15700-00026,038.00
01/31/2015AR2Billings26,038.00
01/01/2015JE87ACCTS REC FROM OTHER GOVTS26,038.00-
01/31/2015 (01/15) Period Totals and Balance26,038.00*26,038.00-*26,038.00
02/28/2015AR4Payment Applied26,038.00-
02/28/2015 (02/15) Period Totals and Balance.00*26,038.00-*.00
06/30/2015AR2Billings40,113.37
06/30/2015 (06/15) Period Totals and Balance40,113.37*.00*40,113.37
07/31/2015AR16Payment Applied40,113.37-
07/31/2015 (07/15) Period Totals and Balance.00*40,113.37-*.00
08/31/2015AR2Billings1,678.52
08/31/2015AR21Payment Applied1,000.00-
08/31/2015 (08/15) Period Totals and Balance1,678.52*1,000.00-*678.52
09/30/2015AR2Billings3,136.67
09/30/2015AR15Payment Applied678.52-
09/30/2015 (09/15) Period Totals and Balance3,136.67*678.52-*3,136.67
10/31/2015AR2Billings2,306.04
10/31/2015AR17Payment Applied3,136.67-
10/31/2015 (10/15) Period Totals and Balance2,306.04*3,136.67-*2,306.04
11/30/2015AR12Payment Applied2,306.04-
11/30/2015 (11/15) Period Totals and Balance.00*2,306.04-*.00
12/31/2015AR2Billings30,499.00
12/31/2015 (12/15) Period Totals and Balance30,499.00*.00*30,499.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*30,499.00
PREPAID EXPENSES01/01/2015 (00/15) Balance101-16000-00080,806.19
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 1,481.90
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 16,384.67-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 1,560.37-
01/01/2015JE119RECORD PREPAID DISABILITY INSURANCE567.44-
01/01/2015JE124RECORD PREPAID LIFE INSURANCE369.32-
01/01/2015JE140REVERSE AP AND DEPOSIT DECREASE FO600.00
01/01/2015JE147REVERESE PREPAID WORKERS COMP15,238.50-
01/01/2015JE154REVERSE PREPAID PROPERTY INSURANC40,432.00-
01/31/2015 (01/15) Period Totals and Balance2,081.90*74,552.30-*8,335.79
02/01/2015CD1REVERSE PREPAID HEALTH INSURANCE 121,481.90-
02/28/2015JE1HEALTHPARTNERS PREMIUM REVERSE JA.00
02/28/2015 (02/15) Period Totals and Balance.00*1,481.90-*6,853.89
04/07/2015AP91PITNEY BOWES3.30-
04/30/2015 (04/15) Period Totals and Balance.00*3.30-*6,850.59
06/23/2015AP183PITNEY BOWES104.97
06/30/2015 (06/15) Period Totals and Balance104.97*.00*6,955.56
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO15,586.50
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU36,799.00
08/31/2015 (08/15) Period Totals and Balance52,385.50*.00*59,341.06
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 7
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/10/2015AP199PITNEY BOWES61.41-
09/30/2015 (09/15) Period Totals and Balance.00*61.41-*59,279.65
09/02/2015AP47SAFEASSURE CONSULTANTS INC3,087.00
11/24/2015AP154PITNEY BOWES12.69
11/30/2015 (11/15) Period Totals and Balance3,099.69*.00*62,379.34
01/13/2016AP290UNITED STATES POSTAL SRV437.44
12/31/2015JE31RECORD PREPAID 2015 SAFETY TRAINING3,087.00-
12/31/2015 (12/15) Period Totals and Balance437.44*3,087.00-*59,729.78
12/31/2015RE4RECORD POSTAGE USAGE - DEC 15370.01-
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE620.29
12/31/2015RE13RECORD PREPAID LIFE INSURANCE356.82
12/31/2015RE13RECLASS PREPAID POSTAGE PERMIT #558437.44-
12/31/2015RE14ADJUST INVENTORY FOR POSTAGE USED2,297.47-
12/31/2015 (13/15) Period Totals and Balance977.11*3,104.92-*57,601.97
12/31/2015 (14/15) Period Totals and Balance.00*.00*57,601.97
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance101-20100-00096,029.65-
01/31/2015AP40Summary Transactions from AP System18,413.20-
01/31/2015AP50Summary Transactions from AP System26.90-
01/31/2015AP121Summary Transactions from AP System17,315.34-
01/13/2015CDA58206ACE HARDWARE260.89
01/13/2015CDA58207ALLIED 100420.00
01/13/2015CDA58209ANIMAL HUMANE SOCIETY795.00
01/13/2015CDA58210AVENET LLC3,095.00
01/13/2015CDA58211BAYPORT, CITY OF234.22
01/13/2015CDA58212CENTRAL BANK254.00
01/13/2015CDA58214CHRIS AMDAHL LOCKSMITH INC166.80
01/13/2015CDA58215CIVIC SYSTEMS LLC4,834.00
01/13/2015CDA58216COMCAST164.32
01/13/2015CDA58217CONTINENTAL RESEARCH CORP470.00
01/13/2015CDA58218DANIELSON, LISA108.40
01/13/2015CDA58219ECKBERG LAMMERS BRIGGS6,276.80
01/13/2015CDA58219ECKBERG LAMMERS BRIGGS674.25
01/13/2015CDA58221EMERGENCY AUTOMOTIVE TECH INC85.00
01/13/2015CDA58222FLEET ONE LLC392.97
01/13/2015CDA58224G & K SERVICES47.59
01/13/2015CDA58226GUARANTEED CLEAN INC.696.00
01/13/2015CDA58228HULTMAN, JULIE A1,275.55
01/13/2015CDA58229IACP NET250.00
01/13/2015CDA58230INNOVATIVE OFFICE SOLUTIONS331.14
01/13/2015CDA58233INTEGRA TELECOM HOLDINGS INC673.43
01/13/2015CDA58234JIMMY'S JOHNNYS INC367.00
01/13/2015CDA58235JOHNSON, ERIC250.00
01/13/2015CDA58236KEGLEY, ANDREW215.97
01/13/2015CDA58237LABOR & INDUSTRY, MN DEPT OF1,452.09
01/13/2015CDA58238LETRU INC40.00
01/13/2015CDA58239LOFFLER COMPANIES INC82.35
01/13/2015CDA58240LOWE'S260.39
01/13/2015CDA58241MEDIA DISTRIBUTORS488.45
01/13/2015CDA58242MENARDS - STILLWATER2.02
01/13/2015CDA58244METRO CITIES2,132.00
01/13/2015CDA58245MINNESOTA UI FUND2,760.43
01/13/2015CDA58246MN CHIEFS OF POLICE ASSN230.00
01/13/2015CDA58247MN CRIME PREV ASSN45.00
01/13/2015CDA58248NCPERS MN16.00
01/13/2015CDA58249OFFICE DEPOT188.73
01/13/2015CDA58250OFFICE MAX INC40.90
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 8
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/13/2015CDA58251PERMIT WORKS LLC2,090.00
01/13/2015CDA58252PITNEY BOWES600.00
01/13/2015CDA58253PLANT HEALTH ASSOCIATES1,170.00
01/13/2015CDA58254PLUNKETT'S PEST CONTROL INC78.00
01/13/2015CDA58255PRINTING, HERITAGE228.65
01/13/2015CDA58256BCA/TRAINING & DEVELOPMENT720.00
01/13/2015CDA58257PUBLIC SAFETY, MN DEPT OF270.00
01/13/2015CDA58258REDPATH AND COMPANY LTD4,000.00
01/13/2015CDA58259ROADKILL ANIMAL CONTROL35.00
01/13/2015CDA58260ROETTGER WELDING INC94.00
01/13/2015CDA58262ST CROIX RECREATION CO INC126.31
01/13/2015CDA58263STANTEC CONSULTING SRVS INC769.16
01/13/2015CDA58264STILLWATER MOTOR COMPANY636.72
01/13/2015CDA58265STILLWATER TOWING INC250.00
01/13/2015CDA58266SWEET TASTE OF ITALY414.30
01/13/2015CDA58267TEAMSTERS LOCAL 320173.76
01/13/2015CDA58268THE PLANNING COMPANY LLC1,800.00
01/13/2015CDA58269THOMSON REUTERS - WEST118.41
01/13/2015CDA58270TR COMPUTER SALES INC599.99
01/13/2015CDA58271U S INTERNET57.50
01/13/2015CDA58272UNIFORMS UNLIMITED76.94
01/13/2015CDA58273VERIZON WIRELESS1,052.38
01/13/2015CDA58274VIKING ELECTRIC SUPPLY INC45.05
01/13/2015CDA58275WASHINGTON CTY SHERIFF3,787.45
01/13/2015CDA58276XCEL ENERGY8,267.63
01/13/2015CDA58277ZWACH, BRIAN30.00
01/27/2015CDA58280ADVANCED DISPOSAL15,885.37
01/27/2015CDA58281ANDERSON, KEN60.00
01/27/2015CDA58282ANTHONY, ROBIN25.00
01/27/2015CDA58283AUTONATION442.34
01/27/2015CDA58284BRUNCKHORST, GARY60.00
01/27/2015CDA58285BYE, AARON25.00
01/27/2015CDA58286BYE, JENNIFER25.00
01/27/2015CDA58287CROFT, JOSEPH60.00
01/27/2015CDA58288DANIELSON, LISA9.00
01/27/2015CDA58289DASH MEDICAL GLOVES230.70
01/27/2015CDA58290DEROSIER, DEANNE60.00
01/27/2015CDA58291EDER, DANIEL25.00
01/27/2015CDA58292GIVAND, JONATHAN60.00
01/27/2015CDA58294HAUBLE, MARTIN25.00
01/27/2015CDA58295HAUSSNER PLUMBING LLC298.00
01/27/2015CDA58298IACP150.00
01/27/2015CDA58299ICC INC82.81
01/27/2015CDA58300LEAGUE OF MINN CITIES850.00
01/27/2015CDA58301LINNER ELECTRIC CO. INC.7,846.50
01/27/2015CDA58302LOFFLER COMPANIES INC14.96
01/27/2015CDA58303M J RALEIGH TRUCKING INC19,340.25
01/27/2015CDA58304MINNESOTA LIFE369.32
01/27/2015CDA58305MISTER CAR WASH18.50
01/27/2015CDA58307NELSON, BETH25.00
01/27/2015CDA58308OFFICE MAX INC55.69
01/27/2015CDA58309PARADISE, LINDSEY60.00
01/27/2015CDA58310PINSKI, JENNIFER60.00
01/27/2015CDA58311RELIANCE STANDARD LIFE INS CO612.73
01/27/2015CDA58313SAVATREE10,132.00
01/27/2015CDA58314SIRCHIE FINGER PRINT LAB228.52
01/27/2015CDA58315SMITH ENGINEERING INC40.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 9
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/27/2015CDA58316STILLWATER MOTOR COMPANY769.35
01/27/2015CDA58317SWENSON, ANDREW103.62
01/27/2015CDA58318TETZLAFF, JUDY45.00
01/27/2015CDA58319THE PLANNING COMPANY LLC1,800.00
01/27/2015CDA58320THURMES, DAN25.00
01/27/2015CDA58321TR COMPUTER SALES INC3,191.88
01/27/2015CDA58322U S A BLUEBOOK209.30
01/27/2015CDA58323ULINE282.71
01/27/2015CDA58325UNITED STATES POSTAL SRV220.00
01/27/2015CDA58326VERIZON WIRELESS140.10
01/27/2015CDA58327VIERLING, CHRIS60.00
01/27/2015CDA58328WAL-MART238.03
01/27/2015CDA58329WASHINGTON CTY2,332.51
01/27/2015CDA58330WASHINGTON CTY CHF OF PD ASSN100.00
01/27/2015CDA58331WASHINGTON CTY SHERIFF341.04
01/27/2015CDA58332WASHINGTON CTY TREASURER11.00
01/27/2015CDA58333XCEL ENERGY6,250.78
01/20/2015CDA1202015REVENUE, MN DEPT OF26.90
01/01/2015JE39TAXABLE PURCHASE USE TAX - DEC18.42
01/01/2015JE141REVERSE AP AND DEPOSIT DECREASE FO600.00-
01/31/2015 (01/15) Period Totals and Balance130,910.27*36,355.44-*1,474.82-
02/28/2015AP114Summary Transactions from AP System38,160.33-
02/28/2015AP197Summary Transactions from AP System37,180.45-
02/04/2015CDA58335INTL SOCIETY OF ARBORICULTURE150.00
02/10/2015CDA58336ACE HARDWARE55.89
02/10/2015CDA58337BIAS-ZEULI, GINA254.62
02/10/2015CDA58339COMCAST172.22
02/10/2015CDA58340DANIELSON, LISA202.92
02/10/2015CDA58341DIEBOLD INC735.00
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS7,235.92
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS256.00
02/10/2015CDA58343ECM PUBLISHERS INC98.40
02/10/2015CDA58344FLEET ONE LLC434.73
02/10/2015CDA58345FRED'S TIRE CO INC80.28
02/10/2015CDA58346G & K SERVICES47.59
02/10/2015CDA58348GOVERNMENT TRAINING SERVICES310.00
02/10/2015CDA58349GUARANTEED CLEAN INC.696.00
02/10/2015CDA58351INNOVATIVE OFFICE SOLUTIONS10.67
02/10/2015CDA58353INTEGRA TELECOM HOLDINGS INC673.12
02/10/2015CDA58354INTOXIMETERS INC256.25
02/10/2015CDA58355JIMMY'S JOHNNYS INC367.00
02/10/2015CDA58356JOHNSON, ERIC250.00
02/10/2015CDA58357LOFFLER COMPANIES INC144.20
02/10/2015CDA58358LOWE'S268.02
02/10/2015CDA58359MCCOMBER, MARY83.38
02/10/2015CDA58360MENARDS - STILLWATER96.65
02/10/2015CDA58363MN CHIEFS OF POLICE ASSN700.00
02/10/2015CDA58365MN WOMEN IN CITY GOV10.00
02/10/2015CDA58366NCPERS MN16.00
02/10/2015CDA58367NORTHLAND SECURITIES INC435.00
02/10/2015CDA58369OFFICE DEPOT121.45
02/10/2015CDA58370PLANT HEALTH ASSOCIATES1,230.00
02/10/2015CDA58371PLUNKETT'S PEST CONTROL INC156.00
02/10/2015CDA58372PROFESSIONAL LAW ENFORCEMENT567.00
02/10/2015CDA58373PUBLIC SAFETY, MN DEPT OF960.00
02/10/2015CDA58375SCHWAAB INC73.50
02/10/2015CDA58376SEIGER, MARY102.64
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 10
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/10/2015CDA58377STANTEC CONSULTING SRVS INC1,583.56
02/10/2015CDA58378STILLWATER MOTOR COMPANY22.74
02/10/2015CDA58379STILLWATER TURF & POWER408.07
02/10/2015CDA58380STILLWATER, CITY OF78.78
02/10/2015CDA58381TR COMPUTER SALES INC1,150.00
02/10/2015CDA58382U S INTERNET57.50
02/10/2015CDA58383UPPER MIDWEST COMMUNITY15.00
02/10/2015CDA58384VALLEY TROPHY CENTER10.00
02/10/2015CDA58385VERIZON WIRELESS589.45
02/10/2015CDA58386WASHINGTON CTY INFO TECHNOLOGY150.00
02/10/2015CDA58387WASHINGTON CTY SHERIFF1,987.88
02/10/2015CDA58388WATCHGUARD VIDEO194.00
02/10/2015CDA58389XCEL ENERGY15,311.72
02/24/2015CDA58390AUTONATION62.03
02/24/2015CDA58391BIAS-ZEULI, GINA820.40
02/24/2015CDA58392BLAIR, JACLYN AND MAC25.00
02/24/2015CDA58393BYE, AARON25.00
02/24/2015CDA58394CULLIGAN OF STILLWATER303.80
02/24/2015CDA58395DANIELSON, LISA40.00
02/24/2015CDA58396DISCOUNT TIRE CO826.00
02/24/2015CDA58398EDER, DANIEL25.00
02/24/2015CDA58399FORESTRY SUPPLIERS INC49.61
02/24/2015CDA58404INTL CODE COUNCIL INC33.60
02/24/2015CDA58405LEAGUE OF MN CITIES219.00
02/24/2015CDA58407LOFFLER COMPANIES INC7.17
02/24/2015CDA58408MARRIOTT WARDMAN PARK HOTEL906.84
02/24/2015CDA58409MCCOMBER, MARY394.69
02/24/2015CDA58410MENARDS - STILLWATER11.68
02/24/2015CDA58412MILBRATH, BEVERLY25.00
02/24/2015CDA58413MINNESOTA LIFE369.32
02/24/2015CDA58414MN GFOA120.00
02/24/2015CDA58415MN SOCIETY OF CPA265.00
02/24/2015CDA58416MN WOMEN IN CITY GOV10.00
02/24/2015CDA58417MONROE SYSTEMS FOR BUS INC95.60
02/24/2015CDA58418NAPA AUTO PARTS57.43
02/24/2015CDA58419NARDINI FIRE EQUIPMENT CO INC299.00
02/24/2015CDA58420NIEBUR TRACTOR & EQUIPMENT INC1,717.82
02/24/2015CDA58421NORTHERN AIR CORP1,536.71
02/24/2015CDA58423RELIANCE STANDARD LIFE INS CO581.96
02/24/2015CDA58424RICKS AUTOMOTIVE SERVICE683.70
02/24/2015CDA58425STILLWATER & OAK PARK HTS7,424.22
02/24/2015CDA58426TENNIS SANITATION15,641.37
02/24/2015CDA58427THE PLANNING COMPANY LLC1,800.00
02/24/2015CDA58428THOMSON REUTERS - WEST118.41
02/24/2015CDA58429UNIVERSITY OF MINNESOTA185.00
02/24/2015CDA58430VERIZON WIRELESS140.10
02/24/2015CDA58431WAL-MART2.76
02/24/2015CDA58432WASHINGTON CTY ASSESSMENTS35.00
02/24/2015CDA58433WASHINGTON CTY GOVT CENTER600.00
02/24/2015CDA58435WOODBURY, CITY OF2,009.38
02/24/2015CDA58436WYSS, RYAN & DEBORAH25.00
02/24/2015CDA58437XCEL ENERGY243.85
02/24/2015CDA58438ZEP INC SALES & SERVICE270.00
02/28/2015 (02/15) Period Totals and Balance76,815.60*75,340.78-*.00
03/31/2015AP105Summary Transactions from AP System46,372.75-
03/31/2015AP163Summary Transactions from AP System62,783.42-
03/31/2015AP178Summary Transactions from AP System435.97-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 11
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/11/2015CDA58439AUTONATION1,364.22
03/11/2015CDA58440BAYPORT PRINTING HOUSE INC48.00
03/11/2015CDA58441BAYPORT, CITY OF831.63
03/11/2015CDA58442BYE, JENNIFER25.00
03/11/2015CDA58443CARQUEST AUTO PARTS STORE29.77
03/11/2015CDA58444COMCAST165.22
03/11/2015CDA58445ECKBERG LAMMERS BRIGGS9,451.12
03/11/2015CDA58446ECM PUBLISHERS INC28.70
03/11/2015CDA58447EDER, DANIEL25.00
03/11/2015CDA58448EMERGENCY AUTOMOTIVE TECH INC186.78
03/11/2015CDA58449FLEET ONE LLC385.17
03/11/2015CDA58451GUARANTEED CLEAN INC.696.00
03/11/2015CDA58452HAUBLE, MARTIN25.00
03/11/2015CDA58454INNOVATIVE OFFICE SOLUTIONS76.18
03/11/2015CDA58456INTEGRA TELECOM HOLDINGS INC675.21
03/11/2015CDA58457ITL PATCH COMPANY INC842.85
03/11/2015CDA58458JIMMY'S JOHNNYS INC367.00
03/11/2015CDA58459JOHNSON, DAVID25.00
03/11/2015CDA58460JOHNSON, ERIC250.00
03/11/2015CDA58461LOFFLER COMPANIES INC141.17
03/11/2015CDA58462LOWE'S12.89
03/11/2015CDA58463MCCOMBER, MARY70.15
03/11/2015CDA58464MENARDS - STILLWATER106.28
03/11/2015CDA58465MES - MIDAM219.74
03/11/2015CDA58467METROPOLITAN AREA MGT ASSN45.00
03/11/2015CDA58468MINNEAPOLIS, CITY OF204.00
03/11/2015CDA58469MN LAW ENFORCEMENT MEMORIAL ASSN100.00
03/11/2015CDA58470NARDINI FIRE EQUIPMENT CO INC190.00
03/11/2015CDA58471NCPERS MN16.00
03/11/2015CDA58472NELSON, BETH25.00
03/11/2015CDA58474PLANT HEALTH ASSOCIATES885.00
03/11/2015CDA58475PLUNKETT'S PEST CONTROL INC78.00
03/11/2015CDA58476RED WING SHOE STORE178.49
03/11/2015CDA58478SMITH ENGINEERING INC40.00
03/11/2015CDA58479ST CROIX RECREATION CO INC2,000.00
03/11/2015CDA58480STANTEC CONSULTING SRVS INC1,517.32
03/11/2015CDA58481STILLWATER MOTOR COMPANY29.24
03/11/2015CDA58482STREAMWORKS LLC4,870.73
03/11/2015CDA58483STRIPE RIGHT INC250.00
03/11/2015CDA58484TENNIS SANITATION13.00
03/11/2015CDA58485THOMSON REUTERS - WEST118.41
03/11/2015CDA58486TR COMPUTER SALES INC946.25
03/11/2015CDA58487TREASURE ISLAND CONF & EVENT CTR153.00
03/17/2015CDA58487TREASURE ISLAND CONF & EVENT CTR153.00-
03/11/2015CDA58488U S INTERNET57.50
03/11/2015CDA58489VERIZON WIRELESS589.92
03/11/2015CDA58490WASHINGTON CTY1,778.24
03/11/2015CDA58491WASHINGTON CTY ASSESSMENTS395.52
03/11/2015CDA58492WEYER, ANTHONY25.00
03/11/2015CDA58493XCEL ENERGY14,323.97
03/11/2015CDA58494ZEP INC SALES & SERVICE1,495.08
03/19/2015CDA58495BIAS-ZEULI, GINA179.05
03/19/2015CDA58497BYE, JENNIFER25.00
03/19/2015CDA58498CENTURY POWER EQUIPMENT11.34
03/19/2015CDA58499FASTENAL COMPANY49.52
03/19/2015CDA58503LEAGUE OF MN CITIES325.00
03/19/2015CDA58504LOFFLER COMPANIES INC4.01
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 12
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/19/2015CDA58505LTG POWER EQUIP191.59
03/19/2015CDA58506M J RALEIGH TRUCKING INC38,164.69
03/19/2015CDA58507MCCOMBER, MARY60.00
03/19/2015CDA58508MENARDS - STILLWATER73.24
03/19/2015CDA58509METRO SALES INC780.00
03/19/2015CDA58510MINNESOTA LIFE369.32
03/19/2015CDA58511MISTER CAR WASH40.33
03/19/2015CDA58512NATL LEAGUE OF CITIES655.00
03/19/2015CDA58513OFFICE DEPOT97.76
03/19/2015CDA58514OFFICE MAX INC141.55
03/19/2015CDA58515PITNEY BOWES175.59
03/19/2015CDA58516POST BOARD360.00
03/19/2015CDA58517SMITH ENGINEERING INC40.00
03/19/2015CDA58519TENNIS SANITATION15,648.09
03/19/2015CDA58520THE PLANNING COMPANY LLC1,800.00
03/19/2015CDA58521THURMES, DAN25.00
03/19/2015CDA58522UP FRONT SIGNAGE48.75
03/19/2015CDA58523VERIZON WIRELESS140.08
03/19/2015CDA58524WASHINGTON CTY - PS RADIO1,545.30
03/19/2015CDA58525WASHINGTON CTY SHERIFF1,833.21
03/25/2015CDA58527RELIANCE STANDARD LIFE INS CO580.97
03/20/2015CDA3202015REVENUE, MN DEPT OF8.00
03/31/2015 (03/15) Period Totals and Balance109,745.14*109,745.14-*.00
04/30/2015AP126Summary Transactions from AP System52,537.22-
04/30/2015AP263Summary Transactions from AP System64,427.69-
04/30/2015AP274Summary Transactions from AP System54.11
04/07/2015CDA585284IMPRINT INC236.46
04/07/2015CDA58530ANDERSON, KEN69.95
04/07/2015CDA58531AUTONATION740.80
04/07/2015CDA58532BAYPORT PRINTING HOUSE INC391.01
04/07/2015CDA58533BIAS-ZEULI, GINA1,249.00
04/07/2015CDA58534CARQUEST AUTO PARTS STORE8.35
04/07/2015CDA58535COMCAST172.22
04/07/2015CDA58536ECKBERG LAMMERS BRIGGS4,347.62
04/07/2015CDA58537ECM PUBLISHERS INC76.00
04/07/2015CDA58538FLEET ONE LLC356.69
04/07/2015CDA58539FOLEY, LORI25.00
04/07/2015CDA58540FRED'S TIRE CO INC76.22
04/07/2015CDA58541G & K SERVICES47.59
04/07/2015CDA58543GREEN TOUCH LAWN INC.3,504.00
04/07/2015CDA58544GUARANTEED CLEAN INC.696.00
04/07/2015CDA58547INTEGRA TELECOM HOLDINGS INC672.48
04/07/2015CDA58548JIMMY'S JOHNNYS INC642.00
04/07/2015CDA58549JOHNSON, ERIC250.00
04/07/2015CDA58551KEGLEY, ANDREW260.17
04/07/2015CDA58552KRUSE-ROSLIN, SANDRA30.00
04/07/2015CDA58553LABOR & INDUSTRY, MN DEPT OF192.32
04/07/2015CDA58556MCELLIGOTT, MARK25.00
04/07/2015CDA58557MENARDS - STILLWATER557.26
04/07/2015CDA58559METRO SALES INC47.19
04/07/2015CDA58560MISTER CAR WASH23.83
04/07/2015CDA58561NCPERS MN16.00
04/07/2015CDA58562NIEBUR TRACTOR & EQUIPMENT INC26.20
04/07/2015CDA58564PINSKI, JENNIFER204.98
04/07/2015CDA58565PITNEY BOWES578.08
04/07/2015CDA58566PLUNKETT'S PEST CONTROL INC78.00
04/07/2015CDA58568ROETTGER WELDING INC65.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 13
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/07/2015CDA58569SAVATREE10,912.00
04/07/2015CDA58571ST CROIX SWEEPING1,310.50
04/07/2015CDA58572STANTEC CONSULTING SRVS INC2,299.12
04/07/2015CDA58573STILLWATER MOTOR COMPANY22.64
04/07/2015CDA58574TASER INTL341.16
04/07/2015CDA58576TENNIS SANITATION161.50
04/07/2015CDA58577TR COMPUTER SALES INC653.74
04/07/2015CDA58578U S INTERNET57.50
04/07/2015CDA58579VERIZON WIRELESS589.45
04/07/2015CDA58580WAL-MART352.24
04/07/2015CDA58581WASHINGTON CTY2,559.83
04/07/2015CDA58582WASHINGTON CTY SHERIFF5,324.83
04/07/2015CDA58583WATCHGUARD VIDEO194.00
04/07/2015CDA58585XCEL ENERGY11,278.01
04/07/2015CDA58586ZIEGLER INC785.28
04/07/2015CDA58587ZWACH, BRIAN30.00
04/28/2015CDA585894IMPRINT INC186.77
04/28/2015CDA58590ANTHONY, ROBIN25.00
04/28/2015CDA58591AUTONATION85.14
04/28/2015CDA58592BALD EAGLE SPORTSMEN'S CLUB175.00
04/28/2015CDA58593BAYPORT PRINTING HOUSE INC165.00
04/28/2015CDA58594BIAS-ZEULI, GINA432.85
04/28/2015CDA58595BYE, JENNIFER25.00
04/28/2015CDA58596CITIES DIGITAL3,570.00
04/28/2015CDA58597COMCAST172.22
04/28/2015CDA58598DEROSIER, BRIAN54.84
04/28/2015CDA58599DIEBOLD INC477.50
04/28/2015CDA58600DISCOUNT TIRE CO50.13
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS3,685.60
04/28/2015CDA58602ECM PUBLISHERS INC202.00
04/28/2015CDA58603FASTSIGNS OF MAPLEWOOD54.11
04/28/2015CDA58603FASTSIGNS OF MAPLEWOOD54.11-
04/28/2015CDA58606FRONTIER PRECISION INC308.70
04/28/2015CDA58607G & K SERVICES47.59
04/28/2015CDA58608GFOA310.00
04/28/2015CDA58612INTOXIMETERS INC40.00
04/28/2015CDA58613JIMMY'S JOHNNYS INC367.00
04/28/2015CDA58614LEAGUE OF MN CITIES325.00
04/28/2015CDA58615LOFFLER COMPANIES INC219.14
04/28/2015CDA58616LOWE'S8.54
04/28/2015CDA58617M J RALEIGH TRUCKING INC8,421.86
04/28/2015CDA58618MCCLELLAN, KAYLA J25.00
04/28/2015CDA58619MCCOMBER, MARY89.13
04/28/2015CDA58620MENARDS - STILLWATER234.19
04/28/2015CDA58621MIDDLE ST CROIX WMO8,705.34
04/28/2015CDA58622MILLER EXCAVATING INC.995.00
04/28/2015CDA58623MINNESOTA LIFE355.82
04/28/2015CDA58624MINNESOTA UI FUND3,966.24
04/28/2015CDA58625NAPA AUTO PARTS138.19
04/28/2015CDA58626NELSON, BETH25.00
04/28/2015CDA58627NORTHERN AIR CORP1,536.71
04/28/2015CDA58629OFFICE DEPOT177.98
04/28/2015CDA58630OFFICE MAX INC192.81
04/28/2015CDA58631PIONEER PRESS143.00
04/28/2015CDA58632PLANT HEALTH ASSOCIATES879.10
04/28/2015CDA58633PUBLIC SAFETY, MN DEPT OF270.00
04/28/2015CDA58634RELIANCE STANDARD LIFE INS CO589.09
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 14
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/28/2015CDA58636SMITH ENGINEERING INC40.00
04/28/2015CDA58637ST CROIX SWEEPING3,628.38
04/28/2015CDA58639STREICHER'S199.99
04/28/2015CDA58640TENNIS SANITATION15,642.17
04/28/2015CDA58641THE PLANNING COMPANY LLC1,800.00
04/28/2015CDA58642THOMSON REUTERS - WEST118.41
04/28/2015CDA58643THURMES, DAN25.00
04/28/2015CDA58644ULINE291.60
04/28/2015CDA58645ULTRAMAX2,046.00
04/28/2015CDA58646UNIFORMS UNLIMITED INC1,078.39
04/28/2015CDA58647VERIZON WIRELESS140.10
04/28/2015CDA58648WAL-MART38.85
04/28/2015CDA58651XCEL ENERGY1,647.21
04/30/2015 (04/15) Period Totals and Balance117,019.02*117,019.02-*.00
05/31/2015AP114Summary Transactions from AP System82,228.80-
05/31/2015AP210Summary Transactions from AP System55,685.87-
05/26/2015CDA58442BYE, JENNIFER25.00-
05/11/2015CDA58653CENTURYLINK85.00
05/12/2015CDA58655ACE HARDWARE24.89
05/12/2015CDA58656BIAS-ZEULI, GINA148.00
05/12/2015CDA58657CENTURY POWER EQUIPMENT103.03
05/12/2015CDA58658COMCAST18.02
05/12/2015CDA58659DAKOTA CTY TECH COLLEGE2,250.00
05/12/2015CDA58660DEROSIER, BRIAN213.18
05/12/2015CDA58661DIEBOLD INC650.00
05/12/2015CDA58662E J HOULE INC100.00
05/12/2015CDA58663ECKBERG LAMMERS BRIGGS12,105.27
05/12/2015CDA58664ECM PUBLISHERS INC126.00
05/12/2015CDA58665FASTSIGNS OF MAPLEWOOD50.50
05/12/2015CDA58666FLEET ONE LLC336.09
05/12/2015CDA58668GREEN TOUCH LAWN INC.2,023.50
05/12/2015CDA58671ICC INC160.80
05/12/2015CDA58672INNOVATIVE OFFICE SOLUTIONS104.51
05/12/2015CDA58674JOHNSON, ERIC250.00
05/12/2015CDA58675KATH FUEL OIL SERVICE CO.555.50
05/12/2015CDA58676KEGLEY, ANDREW154.70
05/12/2015CDA58677KRUSE-ROSLIN, SANDRA49.26
05/12/2015CDA58678LEGEND COMPANIES370.00
05/12/2015CDA58679LINNER ELECTRIC CO. INC.1,863.73
05/12/2015CDA58681LOFFLER COMPANIES INC233.50
05/12/2015CDA58682LOWE'S5.68
05/12/2015CDA58683MARCO INC519.75
05/12/2015CDA58684MCCOMBER, MARY35.65
05/12/2015CDA58685MCFOA35.00
05/12/2015CDA58686MENARDS - STILLWATER254.97
05/12/2015CDA58688MISTER CAR WASH23.58
05/12/2015CDA58689NATL ASSN SCH RES OFFCR INC40.00
05/12/2015CDA58690NCPERS MN16.00
05/12/2015CDA58692OFFICE MAX INC80.78
05/12/2015CDA58693PLANT HEALTH ASSOCIATES1,365.00
05/12/2015CDA58694PLUNKETT'S PEST CONTROL INC78.00
05/12/2015CDA58695RED WING SHOE STORE191.24
05/12/2015CDA58696REDPATH AND COMPANY LTD25,400.00
05/12/2015CDA58697RICKS AUTOMOTIVE SERVICE3,387.76
05/12/2015CDA58698SAVATREE3,120.00
05/12/2015CDA58699SCHINDLER ELEVATOR CORP1,991.40
05/12/2015CDA58700ST CROIX RECREATION CO INC40.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 15
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/12/2015CDA58701STANTEC CONSULTING SRVS INC2,577.28
05/12/2015CDA58702STILLWATER & OAK PARK HTS5,077.09
05/12/2015CDA58703STILLWATER MOTOR COMPANY34.15
05/12/2015CDA58705TENNIS ROLL OFF LLC290.00
05/12/2015CDA58706THOMSON REUTERS - WEST118.41
05/12/2015CDA58707TR COMPUTER SALES INC150.00
05/12/2015CDA58708U S INTERNET57.50
05/12/2015CDA58709VERIZON WIRELESS730.05
05/12/2015CDA58710VIERLING, CHRIS1,689.78
05/12/2015CDA58711WASHINGTON CTY SHERIFF2,163.23
05/12/2015CDA58712XCEL ENERGY10,781.02
05/26/2015CDA58713ACTION RENTAL235.00
05/26/2015CDA58714AMERIPRIDE LINEN & UNIFORM SERVICES35.55
05/26/2015CDA58715BIAS-ZEULI, GINA623.60
05/26/2015CDA58717BROCHMAN BLACKTOPPING1,780.00
05/26/2015CDA58718BYE, AARON50.00
05/26/2015CDA58719BYE, JENNIFER25.00
05/26/2015CDA58720CMI INC188.25
05/26/2015CDA58722EDER, DANIEL50.00
05/26/2015CDA58724GRAINGER INC.10.98
05/26/2015CDA58726GUARANTEED CLEAN INC.696.00
05/26/2015CDA58729JIMMY'S JOHNNYS INC367.00
05/26/2015CDA58730JOHNSON, DAVID50.00
05/26/2015CDA58731LOFFLER COMPANIES INC5.01
05/26/2015CDA58732MCCOMBER, MARY24.15
05/26/2015CDA58733MENARDS - STILLWATER719.08
05/26/2015CDA58734MINNESOTA LIFE356.82
05/26/2015CDA58735MN WOMEN IN CITY GOV10.00
05/26/2015CDA58736NELCOM CORP886.70
05/26/2015CDA58737NEWMAN SIGNS INC218.80
05/26/2015CDA58739OFFICE MAX INC229.99
05/26/2015CDA58742PROPET DISTRIBUTORS INC190.70
05/26/2015CDA58743PUBLIC SAFETY EQUIP CORP172.00
05/26/2015CDA58745RELIANCE STANDARD LIFE INS CO271.55
05/26/2015CDA58746RIVER VALLEY ATHLETIC CLUB48.00
05/26/2015CDA58747SAVATREE1,315.00
05/26/2015CDA58748SELLARS JR, DONALD100.00
05/26/2015CDA58749SMITH ENGINEERING INC40.00
05/26/2015CDA58750ST PAUL, CITY OF366.82
05/26/2015CDA58752TENNIS SANITATION20,377.13
05/26/2015CDA58753THE PLANNING COMPANY LLC1,800.00
05/26/2015CDA58754TR COMPUTER SALES INC998.09
05/26/2015CDA58755UNIFORMS UNLIMITED INC231.93
05/26/2015CDA58756VAN PAPER COMPANY101.10
05/26/2015CDA58758WAL-MART135.78
05/26/2015CDA58759WASHINGTON CTY ASSESSMENTS22,715.53
05/26/2015CDA58760WEYER, ANTHONY50.00
05/26/2015CDA58761XCEL ENERGY226.31
05/14/2015CDA5142015REVENUE, MN DEPT OF9.00
05/31/2015 (05/15) Period Totals and Balance137,939.67*137,939.67-*.00
06/30/2015AP126Summary Transactions from AP System47,068.16-
06/30/2015AP230Summary Transactions from AP System42,554.27-
06/09/2015CDA58762ACE HARDWARE98.14
06/09/2015CDA58763AMERIPRIDE LINEN & UNIFORM SERVICES35.55
06/09/2015CDA58764AUTONATION228.06
06/09/2015CDA58765BALD EAGLE SPORTSMEN'S CLUB175.00
06/09/2015CDA58766BUBERL BLACK DIRT INC56.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 16
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/09/2015CDA58767COLEMAN, GREG87.98
06/09/2015CDA58768COMCAST172.22
06/09/2015CDA58769COMPOSTING CONCEPTS INC109.00
06/09/2015CDA58770E J HOULE INC100.00
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS8,247.03
06/09/2015CDA58773FILIPIAK, ZACHARIAH8.63
06/09/2015CDA58774FLEET ONE LLC716.46
06/09/2015CDA58776GREEN TOUCH LAWN INC.4,560.00
06/09/2015CDA58777GUARANTEED CLEAN INC.696.00
06/09/2015CDA58779HAYNES, SHARON25.00
06/09/2015CDA58780INNOVATIVE OFFICE SOLUTIONS159.05
06/09/2015CDA58782INTEGRA TELECOM HOLDINGS INC1,425.26
06/09/2015CDA58783JOHNSON, ERIC250.00
06/09/2015CDA58784LILIENTHAL, CHRISTIAN399.75
06/09/2015CDA58785LOWE'S234.03
06/09/2015CDA58786MARCO INC94.07
06/09/2015CDA58787MENARDS - STILLWATER510.94
06/09/2015CDA58790MINNESOTA NATIVE LANDSCAPES INC1,010.00
06/09/2015CDA58791MN WOMEN IN CITY GOVT10.00
06/09/2015CDA58792NAPA AUTO PARTS129.00
06/09/2015CDA58793NCPERS MN16.00
06/09/2015CDA58794OFFICE MAX INC50.19
06/09/2015CDA58795PLANT HEALTH ASSOCIATES1,620.00
06/09/2015CDA58796PLUNKETT'S PEST CONTROL INC81.12
06/09/2015CDA58797RICKS AUTOMOTIVE SERVICE345.13
06/09/2015CDA58798SAVATREE3,875.00
06/09/2015CDA58799SCHLEUSNER, DUANE8.01
06/09/2015CDA58800SORTEDAHL, JOHN42.55
06/09/2015CDA58801STANTEC CONSULTING SRVS INC1,430.00
06/09/2015CDA58802STREAMWORKS LLC5,361.04
06/09/2015CDA58803TENNIS SANITATION49.73
06/09/2015CDA58804TITAN ENERGY SYSTEMS1,000.00
06/09/2015CDA58805TR COMPUTER SALES INC2,233.23
06/09/2015CDA58807U S INTERNET57.50
06/09/2015CDA58808VERIZON WIRELESS542.72
06/09/2015CDA58809VIERLING, ADAM33.93
06/09/2015CDA58810WASHINGTON CTY PUBLIC HEALTH130.00
06/09/2015CDA58811WASHINGTON CTY TAX ACCT RES4.26
06/09/2015CDA58812WILSON, DOUG & MELISSA25.00
06/17/2015CDA58812WILSON, DOUG & MELISSA25.00-
06/09/2015CDA58813XCEL ENERGY10,625.58
06/23/2015CDA58815AMERIPRIDE LINEN & UNIFORM SERVICES35.55
06/23/2015CDA58816ANTHONY, ROBIN25.00
06/23/2015CDA58817ASSN OF TRAINING OFFICERS OF MN950.00
06/23/2015CDA58818AUTONATION261.73
06/23/2015CDA58819BIAS-ZEULI, GINA944.03
06/23/2015CDA58820BYE, JENNIFER25.00
06/23/2015CDA58821COLEMAN, GREG41.40
06/23/2015CDA58822COMCAST6.28
06/23/2015CDA58823COMMUNITY THREAD3,000.00
06/23/2015CDA58824DANIELSON, LISA356.00
06/23/2015CDA58825E J HOULE INC107.13
06/23/2015CDA58826FILIPIAK, ZACHARIAH27.60
06/23/2015CDA58829J G HAUSE CONSTRUCTION INC150.00
06/23/2015CDA58830JIMMY'S JOHNNYS INC367.00
06/23/2015CDA58831KEGLEY, ANDREW132.83
06/23/2015CDA58832LEAGUE OF MN CITIES375.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 17
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/23/2015CDA58833LOFFLER COMPANIES INC139.09
06/23/2015CDA58834MENARDS - STILLWATER481.16
06/23/2015CDA58835METRO SALES INC42.94
06/23/2015CDA58837MINNESOTA LIFE356.82
06/23/2015CDA58838MINNESOTA/WISCONSIN PLAYGROUND572.00
06/23/2015CDA58839NELSON, BETH25.00
06/23/2015CDA58840OFFICE DEPOT79.98
06/23/2015CDA58842PITNEY BOWES585.55
06/23/2015CDA58843PITNEY BOWES175.59
06/23/2015CDA58844RELIANCE STANDARD LIFE INS CO559.55
06/23/2015CDA58845SAVATREE281.25
06/23/2015CDA58846SMITH ENGINEERING INC40.00
06/23/2015CDA58847SORTEDAHL, JOHN57.50
06/23/2015CDA58848ST CROIX RECREATION CO INC39.00
06/23/2015CDA58851STREICHER'S59.48
06/23/2015CDA58852SWANK MOTION PICTURES INC325.00
06/23/2015CDA58853TENNIS SANITATION15,849.32
06/23/2015CDA58854THE INN ON LAKE SUPERIOR328.79
06/23/2015CDA58855THE PLANNING COMPANY LLC2,500.00
06/23/2015CDA58856THOMSON REUTERS - WEST118.41
06/23/2015CDA58857TR COMPUTER SALES INC480.00
06/23/2015CDA58859VERIZON WIRELESS140.08
06/23/2015CDA58860VIERLING, ADAM38.53
06/23/2015CDA58861WAL-MART132.14
06/23/2015CDA58862WASHINGTON CTY SHERIFF1,578.56
06/23/2015CDA58863WILSON, DOUG & REBECCA25.00
06/23/2015CDA58864XCEL ENERGY256.98
06/23/2015CDA58865YOUTH SERVICE BUREAU10,500.00
06/19/2015CDA6192015REVENUE, MN DEPT OF7.00
06/30/2015 (06/15) Period Totals and Balance89,647.43*89,647.43-*.00
07/31/2015AP127Summary Transactions from AP System40,704.07-
07/31/2015AP264Summary Transactions from AP System189,282.54-
07/07/2015CDA58866MCCOMBER, MARY220.45
07/14/2015CDA588674 ACE PRODUCTIONS395.00
07/14/2015CDA58868A TOUCH OF MAGIC INC148.00
07/14/2015CDA58869ACE HARDWARE125.71
07/14/2015CDA58870ACTION RENTAL225.00
07/14/2015CDA58871ANDERSON HEATING INC38.00
07/14/2015CDA58872BCA480.00
07/14/2015CDA58873BIAS-ZEULI, GINA1,396.41
07/14/2015CDA58874CENTURY POWER EQUIPMENT129.05
07/14/2015CDA58875COLEMAN, GREG58.65
07/14/2015CDA58876COMCAST172.14
07/14/2015CDA58877COMPOSTING CONCEPTS INC59.50
07/14/2015CDA58878DAKOTA CTY TECH COLLEGE375.00
07/14/2015CDA58879DEROSIER, DEANNE25.00
07/14/2015CDA58880ECKBERG LAMMERS BRIGGS7,778.61
07/14/2015CDA58881ECM PUBLISHERS INC609.00
07/14/2015CDA58882FILIPIAK, ZACHARIAH52.33
07/14/2015CDA58883FLEET ONE LLC759.66
07/14/2015CDA58887GREEN TOUCH LAWN INC.4,446.00
07/14/2015CDA58888GUARANTEED CLEAN INC.696.00
07/14/2015CDA58891INNOVATIVE OFFICE SOLUTIONS29.65
07/14/2015CDA58892INTEGRA TELECOM HOLDINGS INC536.39
07/14/2015CDA58893JOHNSON, ERIC250.00
07/14/2015CDA58894JOHNSON, ERIC177.41
07/14/2015CDA58895KEGLEY, ANDREW185.73
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 18
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/14/2015CDA58896KUSTOM SIGNALS INC.135.00
07/14/2015CDA58897LABOR & INDUSTRY, MN DEPT OF919.39
07/14/2015CDA58899LOFFLER COMPANIES INC180.39
07/14/2015CDA58900LOWE'S76.45
07/14/2015CDA58901MENARDS - STILLWATER209.83
07/14/2015CDA58903MINNESOTA ZOOMOBILE325.00
07/14/2015CDA58904MINNESOTA/WISCONSIN PLAYGROUND2,150.00
07/14/2015CDA58905MISTER CAR WASH26.45
07/14/2015CDA58906NCPERS MN16.00
07/14/2015CDA58907OFFICE DEPOT96.90
07/14/2015CDA58908PARTY ON STILLWATER386.80
07/14/2015CDA58909PINSKI, JENNIFER547.03
07/14/2015CDA58910PLANT HEALTH ASSOCIATES1,890.00
07/14/2015CDA58911PRINTING, HERITAGE72.85
07/14/2015CDA58912PUBLIC SAFETY, MN DEPT OF270.00
07/14/2015CDA58913ROWE, SARAH33.06
07/14/2015CDA58914SAVATREE240.00
07/14/2015CDA58915SEIGER, MARY20.93
07/14/2015CDA58916SORTEDAHL, JOHN45.43
07/14/2015CDA58917STANTEC CONSULTING SRVS INC1,399.55
07/14/2015CDA58918STILLWATER MOTOR COMPANY21.95
07/14/2015CDA58919TASER INTL95.46
07/14/2015CDA58920TR COMPUTER SALES INC931.25
07/14/2015CDA58922U S INTERNET57.50
07/14/2015CDA58923UNIFORMS UNLIMITED INC61.48
07/14/2015CDA58924UP FRONT SIGNAGE16.00
07/14/2015CDA58925VERIZON WIRELESS551.50
07/14/2015CDA58926VIERLING, ADAM33.93
07/14/2015CDA58927WASHINGTON CTY - PS RADIO1,545.30
07/14/2015CDA58928WASHINGTON CTY SHERIFF3,301.98
07/14/2015CDA58930XCEL ENERGY5,647.97
07/14/2015CDA58931ZWACH, BRIAN30.00
07/28/2015CDA58936AMERIPRIDE LINEN & UNIFORM SERVICES35.55
07/28/2015CDA58937ANIMAL HUMANE SOCIETY255.00
07/28/2015CDA58938ARAMARK131.15
07/28/2015CDA58939AUTONATION152.78
07/28/2015CDA58940BAYPORT PRINTING HOUSE INC98.00
07/28/2015CDA58941BAYPORT, CITY OF111,748.50
07/28/2015CDA58942BIAS-ZEULI, GINA1,022.33
07/28/2015CDA58944BUBERL BLACK DIRT INC119.00
07/28/2015CDA58945BUSINESS TELEPHONE PROD INC168.00
07/28/2015CDA58946BYE, AARON25.00
07/28/2015CDA58947BYE, JENNIFER25.00
07/28/2015CDA58948CHRIS AMDAHL LOCKSMITH INC129.00
07/28/2015CDA58949CIVIC SYSTEMS LLC4,834.00
07/28/2015CDA58950COLEMAN, GREG50.03
07/28/2015CDA58951COMCAST178.42
07/28/2015CDA58952CONTINENTAL RESEARCH CORP505.00
07/28/2015CDA58953DANIELSON, LISA125.00
07/28/2015CDA58954DODGE, MAGEN60.00
07/28/2015CDA58955EDER, DANIEL25.00
07/28/2015CDA58957EMBROIDERY, HERITAGE284.90
07/28/2015CDA58958FIGS LTD300.00
07/28/2015CDA58959FILIPIAK, ZACHARIAH22.43
07/28/2015CDA58960FUN JUMPS255.00
07/28/2015CDA58964IIMC155.00
07/28/2015CDA58966JIMMY'S JOHNNYS INC367.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 19
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/28/2015CDA58967JOHNSON, DAVID25.00
07/28/2015CDA58968KRUSE-ROSLIN, SANDRA13.91
07/28/2015CDA58969LAKE ELMO SOD FARM LLC217.50
07/28/2015CDA58970LEAGUE OF MN CITIES INS TR31,173.00
07/28/2015CDA58971LOFFLER COMPANIES INC11.60
07/28/2015CDA58972MENARDS - STILLWATER73.95
07/28/2015CDA58973MINNESOTA LIFE356.82
07/28/2015CDA58974MINNESOTA NATIVE LANDSCAPES INC415.00
07/28/2015CDA58976NATL LEAGUE OF CITIES809.00
07/28/2015CDA58977NELSON, BETH25.00
07/28/2015CDA58979OFFICE MAX INC189.21
07/28/2015CDA58980PARTY ON STILLWATER1,162.70
07/28/2015CDA58981PRINTING, HERITAGE1,156.25
07/28/2015CDA58981PRINTING, HERITAGE1,156.25-
07/28/2015CDA58982RELIANCE STANDARD LIFE INS CO559.55
07/28/2015CDA58983SEIGER, MARY119.88
07/28/2015CDA58985SMITH ENGINEERING INC40.00
07/28/2015CDA58986SORTEDAHL, JOHN66.13
07/28/2015CDA58987ST CROIX SWEEPING2,298.63
07/28/2015CDA58989STILLWATER MOTOR COMPANY21.99
07/28/2015CDA58990STILLWATER TOWING INC100.00
07/28/2015CDA58991STREAMWORKS LLC2,533.61
07/28/2015CDA58992STREICHER'S199.96
07/28/2015CDA58994TENNIS SANITATION15,812.89
07/28/2015CDA58995THE PLANNING COMPANY LLC5,250.00
07/28/2015CDA58996THOMSON REUTERS - WEST123.00
07/28/2015CDA58997THURMES, DAN25.00
07/28/2015CDA58998UNIFORMS UNLIMITED INC168.49
07/28/2015CDA58999VERIZON WIRELESS140.06
07/28/2015CDA59000VIERLING, ADAM50.60
07/28/2015CDA59001WAL-MART106.10
07/28/2015CDA59002WASHINGTON CTY ASSESSMENTS70.00
07/28/2015CDA59003WEYER, ANTHONY25.00
07/28/2015CDA59004XCEL ENERGY5,576.57
07/28/2015CDA59005PRINTING, HERITAGE451.30
07/31/2015 (07/15) Period Totals and Balance231,142.86*231,142.86-*.00
08/31/2015AP103Summary Transactions from AP System56,782.53-
08/31/2015AP228Summary Transactions from AP System124,731.22-
08/06/2015CDA59008LEAGUE OF MN CITIES INS TR500.00
08/11/2015CDA59009ACE HARDWARE57.39
08/11/2015CDA59010AUTONATION448.03
08/11/2015CDA59011BAYPORT FIRE DEPARTMENT2,000.00
08/11/2015CDA59012BAYPORT PRINTING HOUSE INC561.00
08/11/2015CDA59013BAYPORT, CITY OF25.48
08/11/2015CDA59014BUBERL BLACK DIRT INC56.00
08/11/2015CDA59015CENTURY POWER EQUIPMENT7.00
08/11/2015CDA59016COLEMAN, GREG59.23
08/11/2015CDA59017COMCAST6.28
08/11/2015CDA59018ECKBERG LAMMERS BRIGGS10,729.35
08/11/2015CDA59020FLEET ONE LLC818.54
08/11/2015CDA59023GREEN TOUCH LAWN INC.5,472.00
08/11/2015CDA59024GUARANTEED CLEAN INC.696.00
08/11/2015CDA59025INNOVATIVE OFFICE SOLUTIONS91.57
08/11/2015CDA59026INTEGRA TELECOM HOLDINGS INC646.78
08/11/2015CDA59027J. P. COOKE COMPANY59.55
08/11/2015CDA59028JOHNSON, ERIC250.00
08/11/2015CDA59029KEGLEY, ANDREW112.13
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 20
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/11/2015CDA59030LOWE'S507.80
08/11/2015CDA59031MENARDS - STILLWATER207.90
08/11/2015CDA59034MINNESOTA UI FUND337.59
08/11/2015CDA59035NATIONAL REPROGRAPHICS LLC8.03
08/11/2015CDA59036NCPERS MN16.00
08/11/2015CDA59037NEWMAN SIGNS INC283.00
08/11/2015CDA59038PLANT HEALTH ASSOCIATES1,995.00
08/11/2015CDA59039PLUNKETT'S PEST CONTROL INC81.12
08/11/2015CDA59040RICKS AUTOMOTIVE SERVICE280.42
08/11/2015CDA59042SAVATREE545.00
08/11/2015CDA59043SORTEDAHL, JOHN33.93
08/11/2015CDA59044STANTEC CONSULTING SRVS INC1,199.75
08/11/2015CDA59044STANTEC CONSULTING SRVS INC1,102.50
08/11/2015CDA59045STILLWATER & OAK PARK HTS9,312.68
08/11/2015CDA59046STILLWATER AUTO CLINIC287.57
08/11/2015CDA59047SWANK MOTION PICTURES INC325.00
08/11/2015CDA59048TENNIS SANITATION52.00
08/11/2015CDA59049THOMSON REUTERS - WEST256.25
08/11/2015CDA59050TR COMPUTER SALES INC2,118.75
08/11/2015CDA59051U S INTERNET57.50
08/11/2015CDA59052VERIZON WIRELESS703.23
08/11/2015CDA59053VIERLING, ADAM67.28
08/11/2015CDA59054WASHINGTON CTY SHERIFF2,502.50
08/11/2015CDA59055WASHINGTON CTY TREASURER20.75
08/11/2015CDA59056XCEL ENERGY11,616.84
08/11/2015CDA59057ZEP INC SALES & SERVICE267.81
08/20/2015CDA59058WASHINGTON CTY TREASURER20.25
08/25/2015CDA59061AMERIPRIDE LINEN & UNIFORM SERVICES35.55
08/25/2015CDA59062ANTHONY, ROBIN25.00
08/25/2015CDA59063BIAS-ZEULI, GINA763.55
08/25/2015CDA59064BYE, AARON25.00
08/25/2015CDA59065BYE, JENNIFER25.00
08/25/2015CDA59066CHRIS AMDAHL LOCKSMITH INC90.00
08/25/2015CDA59067COLEMAN, GREG41.81
08/25/2015CDA59068COMPOSTING CONCEPTS INC56.00
08/25/2015CDA59069DEROSIER, BRIAN428.46
08/25/2015CDA59070DIEBOLD INC356.00
08/25/2015CDA59071DISCOUNT TIRE CO815.00
08/25/2015CDA59072EDER, DANIEL25.00
08/25/2015CDA59073FASTENAL COMPANY9.13
08/25/2015CDA59074FILIPIAK, ZACHARIAH101.20
08/25/2015CDA59078JOHNSON, DAVID25.00
08/25/2015CDA59079JOHNSON, GARRET THOMAS50.00
08/25/2015CDA59080LAKEVIEW HOSPITAL50.00
08/25/2015CDA59081LEAGUE OF MN CITIES INS TR73,598.00
08/25/2015CDA59082LOFFLER COMPANIES INC129.90
08/25/2015CDA59084MCCOMBER, MARY26.45
08/25/2015CDA59085MEDIA DISTRIBUTORS423.28
08/25/2015CDA59086MENARDS - STILLWATER323.34
08/25/2015CDA59087MINNESOTA LIFE356.82
08/25/2015CDA59088MINNESOTA NATIVE LANDSCAPES INC415.00
08/25/2015CDA59089APA MN ADMINISTRATORS300.00
08/25/2015CDA59090MONROE SYSTEMS FOR BUS INC184.55
08/25/2015CDA59092NELSON, BETH25.00
08/25/2015CDA59093OFFICE MAX INC272.88
08/25/2015CDA59095RED WING, CITY OF8,594.00
08/25/2015CDA59096RELIANCE STANDARD LIFE INS CO559.55
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 21
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/25/2015CDA59097SAVATREE12,130.00
08/25/2015CDA59098SMITH ENGINEERING INC40.00
08/25/2015CDA59099SMITH, HUNTER IAN MONNET50.00
08/25/2015CDA59100SORTEDAHL, JOHN77.05
08/25/2015CDA59101ST PAUL, CITY OF323.06
08/25/2015CDA59102STRATEGIC INSIGHTS INC499.50
08/25/2015CDA59103STREAMWORKS LLC831.72
08/25/2015CDA59104TENNIS SANITATION15,854.00
08/25/2015CDA59105THE PLANNING COMPANY LLC4,150.00
08/25/2015CDA59106TR COMPUTER SALES INC359.98
08/25/2015CDA59107VIERLING, ADAM36.23
08/25/2015CDA59108VIERLING, CHRIS1,126.52
08/25/2015CDA59109WAL-MART678.96
08/25/2015CDA59110WEYER, ANTHONY25.00
08/25/2015CDA59111XCEL ENERGY398.48
08/31/2015 (08/15) Period Totals and Balance181,513.75*181,513.75-*.00
09/30/2015AP131Summary Transactions from AP System55,924.50-
09/30/2015AP235Summary Transactions from AP System97,544.77-
09/01/2015CDA59112JOHNNY'S TV8,988.00
09/08/2015CDA59114ACE HARDWARE7.70
09/08/2015CDA59115ACTION RENTAL48.00
09/08/2015CDA59117BAYPORT, CITY OF44.55
09/08/2015CDA59119BIAS-ZEULI, GINA505.58
09/08/2015CDA59120BROWNELLS INC95.94
09/08/2015CDA59121BYE, AARON25.00
09/08/2015CDA59122BYE, JENNIFER25.00
09/08/2015CDA59123CDW GOVERNMENT INC296.80
09/08/2015CDA59124CENTRAL ST CROIX VALLEY CABLE20.00
09/08/2015CDA59127COLEMAN, GREG48.88
09/08/2015CDA59128COMCAST172.14
09/08/2015CDA59129COMPOSTING CONCEPTS INC77.00
09/08/2015CDA59130DANIELSON, LISA36.15
09/08/2015CDA59131ECKBERG LAMMERS BRIGGS9,339.43
09/08/2015CDA59132ECM PUBLISHERS INC32.80
09/08/2015CDA59133EDER, DANIEL25.00
09/08/2015CDA59135FILIPIAK, ZACHARIAH44.85
09/08/2015CDA59136FLEET ONE LLC601.05
09/08/2015CDA59138GREEN TOUCH LAWN INC.4,446.00
09/08/2015CDA59140INNOVATIVE OFFICE SOLUTIONS23.92
09/08/2015CDA59141INTEGRA TELECOM HOLDINGS INC646.51
09/08/2015CDA59142INTOXIMETERS INC453.00
09/08/2015CDA59143JIMMY'S JOHNNYS INC367.00
09/08/2015CDA59144JOHNSON, DAVID25.00
09/08/2015CDA59145JOHNSON, ERIC250.00
09/08/2015CDA59146KEGLEY, ANDREW122.31
09/08/2015CDA59147LEAGUE OF MN CITIES30.00
09/08/2015CDA59148LEAGUE OF MN CITIES4,852.00
09/08/2015CDA59150MENARDS - STILLWATER609.44
09/08/2015CDA59153MIDDLE ST CROIX WMO8,705.34
09/08/2015CDA59154MISTER CAR WASH25.80
09/08/2015CDA59155NCPERS MN16.00
09/08/2015CDA59156NELSON, BETH25.00
09/08/2015CDA59157NEWMAN SIGNS INC441.76
09/08/2015CDA59159NORTHERN AIR CORP2,591.99
09/08/2015CDA59160PINSKI, JENNIFER701.96
09/08/2015CDA59161PITNEY BOWES61.19
09/08/2015CDA59162PLUNKETT'S PEST CONTROL INC81.12
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 22
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/08/2015CDA59163Q3 CONTRACTING5.95-
09/08/2015CDA59164SORTEDAHL, JOHN46.00
09/08/2015CDA59165STANTEC CONSULTING SRVS INC1,011.28
09/08/2015CDA59165STANTEC CONSULTING SRVS INC1,988.28
09/08/2015CDA59166STILLWATER MOTOR COMPANY29.24
09/08/2015CDA59167SWANK MOTION PICTURES INC375.00
09/08/2015CDA59169THURMES, DAN25.00
09/08/2015CDA59170TR COMPUTER SALES INC1,337.50
09/08/2015CDA59171U S INTERNET57.50
09/08/2015CDA59172VERIZON WIRELESS258.60
09/08/2015CDA59173VIERLING, ADAM53.48
09/08/2015CDA59174WEYER, ANTHONY25.00
09/08/2015CDA59175XCEL ENERGY5,814.36
09/22/2015CDA59176AMERIPRIDE LINEN & UNIFORM SERVICES35.55
09/22/2015CDA59177ANIMAL HUMANE SOCIETY795.00
09/22/2015CDA59178AUTONATION784.06
09/22/2015CDA59179BALD EAGLE SPORTSMEN'S CLUB175.00
09/22/2015CDA59180BAYPORT, CITY OF55,874.25
09/22/2015CDA59182BUSINESS TELEPHONE PROD INC96.00
09/22/2015CDA59183BYE, JENNIFER25.00
09/22/2015CDA59185CENTURY POWER EQUIPMENT97.52
09/22/2015CDA59186COLEMAN, GREG55.78
09/22/2015CDA59187COMCAST6.28
09/22/2015CDA59188FILIPIAK, ZACHARIAH55.78
09/22/2015CDA59189GERTENS221.50
09/22/2015CDA59191HOSTELLING INTERNATIONAL USA1,500.00
09/22/2015CDA59193JIMMY'S JOHNNYS INC367.00
09/22/2015CDA59195LANDGREN, THOMAS25.00
09/22/2015CDA59196LOFFLER COMPANIES INC210.62
09/22/2015CDA59197LOWE'S20.88
09/22/2015CDA59199MCCOMBER, MARY35.60
09/22/2015CDA59200MENARDS - STILLWATER369.85
09/22/2015CDA59201METRO SALES INC212.26
09/22/2015CDA59202MINNESOTA LIFE356.82
09/22/2015CDA59203MN CITY/COUNTY MGMT ASSN139.25
09/22/2015CDA59204NELSON, BETH25.00
09/22/2015CDA59205PITNEY BOWES575.30
09/22/2015CDA59206PITNEY BOWES175.59
09/22/2015CDA59207RELIANCE STANDARD LIFE INS CO620.29
09/22/2015CDA59208SAVATREE190.00
09/22/2015CDA59209SMITH ENGINEERING INC40.00
09/22/2015CDA59210SORTEDAHL, JOHN35.65
09/22/2015CDA59211SPECIAL OLYMPICS MN1,500.00
09/22/2015CDA59212ST CROIX SWEEPING708.00
09/22/2015CDA59213STILLWATER MOTOR COMPANY21.95
09/22/2015CDA59214TENNIS SANITATION15,787.97
09/22/2015CDA59215THE PLANNING COMPANY LLC4,800.00
09/22/2015CDA59216THOMSON REUTERS - WEST17.75
09/22/2015CDA59217THURMES, DAN25.00
09/22/2015CDA59218UP FRONT SIGNAGE26.65
09/22/2015CDA59219VERIZON WIRELESS459.81
09/22/2015CDA59220VIERLING, ADAM44.28
09/22/2015CDA59221WAL-MART279.91
09/22/2015CDA59222WASHINGTON CTY - PS RADIO1,545.30
09/22/2015CDA59223WASHINGTON CTY SHERIFF3,502.05
09/22/2015CDA59224WASHINGTON CTY TREASURER22.00
09/22/2015CDA59226WYNIA, DAVID26.64
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 23
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/22/2015CDA59227XCEL ENERGY5,632.63
09/21/2015CDA9212015REVENUE, MN DEPT OF24.00
09/30/2015 (09/15) Period Totals and Balance153,475.22*153,475.22-*.00
10/31/2015AP148Summary Transactions from AP System46,936.84-
10/31/2015AP253Summary Transactions from AP System55,568.99-
10/13/2015CDA59229ABRAHAMSON NURSERIES550.00
10/13/2015CDA59230AMERIPRIDE LINEN & UNIFORM SERVICES35.55
10/13/2015CDA59231ANTHONY, ROBIN25.00
10/13/2015CDA59232ASPEN MILLS938.00
10/13/2015CDA59233AUTONATION2,815.37
10/13/2015CDA59234BAYPORT, CITY OF627.25
10/13/2015CDA59235BROCHMAN BLACKTOPPING2,800.00
10/13/2015CDA59236BUBERL BLACK DIRT INC252.00
10/13/2015CDA59237BYE, JENNIFER25.00
10/13/2015CDA59238CARQUEST AUTO PARTS STORE40.40
10/13/2015CDA59239COLEMAN, GREG32.20
10/13/2015CDA59240COMCAST172.14
10/13/2015CDA59241COMPOSTING CONCEPTS INC67.00
10/13/2015CDA59243DEROSIER, BRIAN137.91
10/13/2015CDA59244DISCOUNT TIRE CO1,182.00
10/13/2015CDA59245DOYLE, KENTON & DEBORAH25.00
10/13/2015CDA59246ECKBERG LAMMERS BRIGGS5,939.86
10/13/2015CDA59247ECM PUBLISHERS INC36.90
10/13/2015CDA59249FILIPIAK, ZACHARIAH54.63
10/13/2015CDA59250FLEET ONE LLC623.60
10/13/2015CDA59252GFOA270.00
10/13/2015CDA59254GREEN TOUCH LAWN INC.4,218.00
10/13/2015CDA59255GUARDIAN SUPPLY219.96
10/13/2015CDA59259INNOVATIVE OFFICE SOLUTIONS161.96
10/13/2015CDA59261INTEGRA TELECOM HOLDINGS INC645.82
10/13/2015CDA59263JIMMY'S JOHNNYS INC367.00
10/13/2015CDA59264JOHNSON, ERIC250.00
10/13/2015CDA59265JOHNSON, ERIC299.38
10/13/2015CDA59266KEGLEY, ANDREW113.28
10/13/2015CDA59267LABOR & INDUSTRY, MN DEPT OF381.33
10/13/2015CDA59269LEAGUE OF MN CITIES INS TR650.00
10/13/2015CDA59270LOFFLER COMPANIES INC121.99
10/13/2015CDA59271LOWE'S320.36
10/13/2015CDA59273MENARDS - STILLWATER528.41
10/13/2015CDA59275MINNESOTA NATIVE LANDSCAPES INC415.00
10/13/2015CDA59276MN NURSERY & LANDSCAPE ASSN119.00
10/13/2015CDA59277MN SOCIETY OF CPA648.00
10/13/2015CDA59278MN WOMEN IN CITY GOVT20.00
10/13/2015CDA59279NAPA AUTO PARTS14.94
10/13/2015CDA59281NCPERS MN16.00
10/13/2015CDA59282OFFICE DEPOT92.06
10/13/2015CDA59283PLUNKETT'S PEST CONTROL INC370.24
10/13/2015CDA59284PTM DOCUMENT SYSTEMS129.58
10/13/2015CDA59285PUBLIC SAFETY, MN DEPT OF270.00
10/13/2015CDA59286SORTEDAHL, JOHN48.30
10/13/2015CDA59287STILLWATER MOTOR COMPANY23.69
10/13/2015CDA59288STILLWATER TOWING INC825.00
10/13/2015CDA59289STREAMWORKS LLC831.57
10/13/2015CDA59290STREICHER'S21.99
10/13/2015CDA59291TENNIS SANITATION52.00
10/13/2015CDA59292THOMSON REUTERS - WEST137.00
10/13/2015CDA59293TITAN ENERGY SYSTEMS430.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 24
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/13/2015CDA59294TR COMPUTER SALES INC2,266.94
10/13/2015CDA59295TRUCK UTILITIES INC1,100.00
10/13/2015CDA59296U S INTERNET57.50
10/13/2015CDA59297VERIZON WIRELESS674.97
10/13/2015CDA59298VIERLING, ADAM78.20
10/13/2015CDA59299WASHINGTON CTY SHERIFF2,016.82
10/13/2015CDA59300XCEL ENERGY11,320.74
10/13/2015CDA59301ZWACH, BRIAN30.00
10/15/2015CDA59303RES SPECIALTY PYROTECHNICS3,200.00
10/27/2015CDA59305ACTION RENTAL215.00
10/27/2015CDA59306AMERICAN PLANNING ASSOCIATION623.00
10/27/2015CDA59307ANIMAL HUMANE SOCIETY120.00
10/27/2015CDA59308BYE, AARON50.00
10/27/2015CDA59309CARUSO, BETTY253.35
10/27/2015CDA59310CMI INC188.18
10/27/2015CDA59311COMCAST172.14
10/27/2015CDA59312ECM PUBLISHERS INC82.00
10/27/2015CDA59313EDER, DANIEL50.00
10/27/2015CDA59315GOVERNMENT TRAINING SERVICES110.00
10/27/2015CDA59316GREEN TOUCH LAWN INC.4,132.50
10/27/2015CDA59320JOHNSON, DAVID50.00
10/27/2015CDA59321LAUSENG STONE INC515.00
10/27/2015CDA59322LOFFLER COMPANIES INC10.43
10/27/2015CDA59323MENARDS - STILLWATER416.90
10/27/2015CDA59324MINNESOTA LIFE356.82
10/27/2015CDA59325MRI1,000.00
10/27/2015CDA59326NORTON, JAMES50.00
10/27/2015CDA59327OFFICE DEPOT261.65
10/27/2015CDA59328OMNI NASHVILLE HOTEL1,389.75
10/27/2015CDA59329PRINTING, HERITAGE255.05
10/27/2015CDA59330RELIANCE STANDARD LIFE INS CO620.29
10/27/2015CDA59331ST CROIX SWEEPING3,974.63
10/27/2015CDA59332ST PAUL, CITY OF1,835.64
10/27/2015CDA59333STANTEC CONSULTING SRVS INC1,140.58
10/27/2015CDA59333STANTEC CONSULTING SRVS INC3,293.38
10/27/2015CDA59334STREICHER'S16.99
10/27/2015CDA59335TENNIS ROLL OFF LLC3,373.63
10/27/2015CDA59336TENNIS SANITATION15,839.97
10/27/2015CDA59337TETZLAFF, JUDY54.63
10/27/2015CDA59338THE PLANNING COMPANY LLC3,600.00
10/27/2015CDA59339TR COMPUTER SALES INC1,187.50
10/27/2015CDA59340TRAFFIC CONTROL CORP45.00
10/27/2015CDA59341UNITED STATES POSTAL SRV225.00
10/27/2015CDA59342WAL-MART107.34
10/27/2015CDA59343WASHINGTON CTY SHERIFF161.32
10/27/2015CDA59344WEYER, ANTHONY50.00
10/27/2015CDA59345XCEL ENERGY1,000.00
10/27/2015CDA59346XCEL ENERGY5,528.34
10/19/2015CDA10192015REVENUE, MN DEPT OF12.98
10/31/2015 (10/15) Period Totals and Balance102,505.83*102,505.83-*.00
11/30/2015AP74Summary Transactions from AP System28,440.31-
11/30/2015AP197Summary Transactions from AP System41,133.63-
11/10/2015CDA59348ACTION RENTAL253.95
11/10/2015CDA59349AMERIPRIDE LINEN & UNIFORM SERVICES35.55
11/10/2015CDA59350CHRIS AMDAHL LOCKSMITH INC454.00
11/10/2015CDA59351COMCAST6.28
11/10/2015CDA59352COMPOSTING CONCEPTS INC63.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 25
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/10/2015CDA59353ECKBERG LAMMERS BRIGGS6,133.83
11/10/2015CDA59353ECKBERG LAMMERS BRIGGS40.00
11/10/2015CDA59354ECM PUBLISHERS INC214.00
11/10/2015CDA59355FASTENAL COMPANY271.30
11/10/2015CDA59356FLEET ONE LLC567.76
11/10/2015CDA59358INNOVATIVE OFFICE SOLUTIONS576.61
11/10/2015CDA59360INTEGRA TELECOM HOLDINGS INC645.31
11/10/2015CDA59361JOB, DON25.00
11/10/2015CDA59362JOHNSON, ERIC250.00
11/10/2015CDA59363KEGLEY, ANDREW253.60
11/10/2015CDA59364MENARDS - STILLWATER314.50
11/10/2015CDA59366MISTER CAR WASH20.01
11/10/2015CDA59367MN WOMEN IN CITY GOVT25.00
11/10/2015CDA59368NCPERS MN16.00
11/10/2015CDA59369PINSKI, JENNIFER144.20
11/10/2015CDA59370PLUNKETT'S PEST CONTROL INC81.12
11/10/2015CDA59371PROPET DISTRIBUTORS INC91.35
11/10/2015CDA59372SAFEASSURE CONSULTANTS INC3,087.00
11/10/2015CDA59373SMITH ENGINEERING INC40.00
11/10/2015CDA59374ST CROIX SWEEPING2,552.44
11/10/2015CDA59375STILLWATER & OAK PARK HTS10,804.52
11/10/2015CDA59376STILLWATER TOWING INC150.00
11/10/2015CDA59378THE UPS STORE #404959.28
11/10/2015CDA59379TR COMPUTER SALES INC150.00
11/10/2015CDA59380U S INTERNET107.50
11/10/2015CDA59381VERIZON WIRELESS549.31
11/12/2015CDA59384MCCOMBER, MARY257.89
11/12/2015CDA59385U S CENSUS BUREAU - FINANCE DIV200.00
11/24/2015CDA59386ACTION RENTAL386.72
11/24/2015CDA59388AUTONATION678.53
11/24/2015CDA59389CARQUEST AUTO PARTS STORE77.00
11/24/2015CDA59390CENTURY POWER EQUIPMENT1,224.30
11/24/2015CDA59391CIOTTA, CORY MICHAEL50.00
11/24/2015CDA59392COMCAST178.42
11/24/2015CDA59393CONTINENTAL RESEARCH CORP1,010.00
11/24/2015CDA59394DASH MEDICAL GLOVES153.80
11/24/2015CDA59395ECM PUBLISHERS INC214.00
11/24/2015CDA59396FORESTRY SUPPLIERS INC70.40
11/24/2015CDA59397GREEN TOUCH LAWN INC.1,140.00
11/24/2015CDA59401JIMMY'S JOHNNYS INC367.00
11/24/2015CDA59403KRUSE-ROSLIN, SANDRA13.79
11/24/2015CDA59405LOFFLER COMPANIES INC215.67
11/24/2015CDA59406LOWE'S500.91
11/24/2015CDA59407MENARDS - STILLWATER1,195.02
11/24/2015CDA59408MILLER EXCAVATING INC.10.00
11/24/2015CDA59409MINNESOTA LIFE356.82
11/24/2015CDA59410MN WOMEN IN CITY GOVT25.00
11/24/2015CDA59411MULLER, JON650.00
11/24/2015CDA59413OFFICE DEPOT165.18
11/24/2015CDA59414PITNEY BOWES569.83
11/24/2015CDA59415RELIANCE STANDARD LIFE INS CO620.29
11/24/2015CDA59416RICKS AUTOMOTIVE SERVICE78.41
11/24/2015CDA59417SMITH ENGINEERING INC40.00
11/24/2015CDA59418STANTEC CONSULTING SRVS INC1,387.46
11/24/2015CDA59418STANTEC CONSULTING SRVS INC135.00
11/24/2015CDA59419TASC538.00
11/24/2015CDA59420TENNIS SANITATION15,801.49
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 26
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/24/2015CDA59421THOMSON REUTERS - WEST137.00
11/24/2015CDA59422TR COMPUTER SALES INC125.00
11/24/2015CDA59423TRAFFIC CONTROL CORP250.00
11/24/2015CDA59424VERIZON WIRELESS140.04
11/24/2015CDA59425WAL-MART122.82
11/24/2015CDA59426WASHINGTON CTY SHERIFF2,424.30
11/24/2015CDA59427XCEL ENERGY6,071.43
11/24/2015CDA59428YTS COMPANIES LLC4,010.00
11/30/2015 (11/15) Period Totals and Balance69,573.94*69,573.94-*.00
12/31/2015AP116Summary Transactions from AP System87,114.89-
12/31/2015AP216Summary Transactions from AP System51,900.09-
12/31/2015AP223Summary Transactions from AP System1,090.59
12/31/2015AP357Summary Transactions from AP System51,012.85-
12/31/2015AP406Summary Transactions from AP System51,335.87-
12/31/2015AP420Summary Transactions from AP System185.50-
12/31/2015AP425Summary Transactions from AP System262.88
12/08/2015CDA58059HAUBLE, MARTIN25.00-
12/08/2015CDA59283PLUNKETT'S PEST CONTROL INC370.24-
12/08/2015CDA59431AMERIPRIDE LINEN & UNIFORM SERVICES35.55
12/08/2015CDA59432ANDERSEN RACE MANAGEMENT1,000.00
12/08/2015CDA59433BAYPORT, CITY OF55,892.10
12/08/2015CDA59434COMCAST6.28
12/08/2015CDA59435COMPOSTING CONCEPTS INC102.00
12/08/2015CDA59436CULLIGAN OF STILLWATER316.05
12/08/2015CDA59439ECKBERG LAMMERS BRIGGS5,561.43
12/08/2015CDA59439ECKBERG LAMMERS BRIGGS40.00
12/08/2015CDA59442FLEET ONE LLC357.34
12/08/2015CDA59444HAUBLE, MARTIN25.00
12/08/2015CDA59445HULTMAN, JULIE A758.24
12/08/2015CDA59446INNOVATIVE OFFICE SOLUTIONS LLC30.19
12/08/2015CDA59447INTEGRA TELECOM HOLDINGS INC645.94
12/08/2015CDA59448JIMMY'S JOHNNYS INC367.00
12/08/2015CDA59449JOHNSON, ERIC250.00
12/08/2015CDA59450JOHNSON, ERIC300.00
12/08/2015CDA59451KATH FUEL OIL SERVICE CO.763.29
12/08/2015CDA59452KEGLEY, ANDREW63.25
12/08/2015CDA59453LEAGUE OF MN CITIES INS TR1,000.00
12/08/2015CDA59454LOFFLER COMPANIES INC213.96
12/08/2015CDA59456MILLENNIUM PROJECTS LLC40.00
12/08/2015CDA59457MISTER CAR WASH17.81
12/08/2015CDA59459NAPA AUTO PARTS24.98
12/08/2015CDA59460NATIONAL REPROGRAPHICS LLC5.33
12/08/2015CDA59461NCPERS MN16.00
12/08/2015CDA59462NELSON, BETH25.00
12/08/2015CDA59463NORTHERN AIR CORP1,536.71
12/08/2015CDA59465PLANT HEALTH ASSOCIATES1,890.00
12/08/2015CDA59466PLUNKETT'S PEST CONTROL INC451.36
12/08/2015CDA59468SAM'S CLUB135.00
12/08/2015CDA59469ST CROIX SWEEPING1,191.38
12/08/2015CDA59470STANTEC CONSULTING SRVS INC422.00
12/08/2015CDA59470STANTEC CONSULTING SRVS INC928.25
12/08/2015CDA59471STILLWATER MOTOR COMPANY21.95
12/08/2015CDA59473STILLWATER TOWING INC150.00
12/08/2015CDA59474THE PLANNING COMPANY LLC3,000.00
12/08/2015CDA59475THURMES, DAN25.00
12/08/2015CDA59476TR COMPUTER SALES INC381.25
12/08/2015CDA59477TRAFFIC CONTROL CORP1,277.25
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 27
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/08/2015CDA59479U S INTERNET57.50
12/08/2015CDA59480UNITED STATES POSTAL SRV164.00
12/08/2015CDA59482VERIZON WIRELESS549.31
12/08/2015CDA59484XCEL ENERGY4,968.49
12/08/2015CDA59485ZIEGLER INC2,453.94
12/09/2015CDA59486ROTARY FOUNDATION - ANNUAL FUND50.00
12/10/2015CDA59487WEYER, SHARI & ANTHONY4,626.48
12/10/2015CDA59487WEYER, SHARI & ANTHONY4,626.48-
12/10/2015CDA59488WEYER, ANTHONY & SHARI4,626.48
12/17/2015CDA59489WASHINGTON CTY TREASURER20.75
12/18/2015CDA59490ST CROIX HOME BUILDERS1,000.00
12/22/2015CDA59491ANTHONY, ROBIN25.00
12/22/2015CDA59492AUTONATION599.40
12/22/2015CDA59493BUFFALO WILD WINGS500.00
12/22/2015CDA59494CENTURY COLLEGE795.00
12/22/2015CDA59495CHRIS AMDAHL LOCKSMITH INC171.00
12/22/2015CDA59496DELUXE BUSINESS FORMS893.62
12/22/2015CDA59497DISCOUNT TIRE CO712.00
12/22/2015CDA59498EAST SUBURBAN RESOURCES450.00
12/22/2015CDA59499EDER, DANIEL25.00
12/22/2015CDA59500GUARANTEED CLEAN INC.160.73
12/22/2015CDA59502HULTMAN, JULIE A29.99
12/22/2015CDA59503JOHNSON, DAVID25.00
12/22/2015CDA59505KUSTOM SIGNALS INC395.21
12/22/2015CDA59506LOFFLER COMPANIES INC1.77
12/22/2015CDA59508M J RALEIGH TRUCKING INC7,513.91
12/22/2015CDA59509MENARDS - STILLWATER43.41
12/22/2015CDA59510METRO GARAGE DOOR CO243.54
12/22/2015CDA59511MINNESOTA LIFE356.82
12/22/2015CDA59512NELSON, BETH25.00
12/22/2015CDA59513NEWMAN SIGNS INC2,181.18
12/22/2015CDA59513NEWMAN SIGNS INC2,181.18-
12/22/2015CDA59514NORTON, JAMES25.00
12/22/2015CDA59515OAK PARK HEIGHTS, CITY OF40.55
12/22/2015CDA59517OFFICE DEPOT484.38
12/22/2015CDA59519PITNEY BOWES178.17
12/22/2015CDA59520RELIANCE STANDARD LIFE INS CO620.29
12/22/2015CDA59521SAVATREE380.00
12/22/2015CDA59522ST PAUL, CITY OF273.88
12/22/2015CDA59524TENNIS SANITATION15,815.06
12/22/2015CDA59525THOMSON REUTERS - WEST137.00
12/22/2015CDA59527TRI-COUNTY LAW ENFORCEMENT ASSN75.00
12/22/2015CDA59529VAN PAPER COMPANY123.68
12/22/2015CDA59530VERIZON WIRELESS140.06
12/22/2015CDA59531VIERLING, CHRIS2,044.35
12/22/2015CDA59532WAL-MART122.66
12/22/2015CDA59533WASHINGTON CTY - PS RADIO1,545.30
12/22/2015CDA59534WASHINGTON CTY PUBLIC HEALTH244.65
12/22/2015CDA59535WASHINGTON CTY SHERIFF3,141.02
12/22/2015CDA59536WEYER, ANTHONY25.00
12/22/2015CDA59537XCEL ENERGY5,689.23
12/22/2015CDA59538NEWMAN SIGNS INC1,090.59
12/31/2015 (12/15) Period Totals and Balance146,480.76*248,752.10-*102,271.34-
12/31/2015RE5CORR - DEC INVOICE #DEC2015 VENDOR #243.77
12/31/2015RE13RECLASS PREPAID POSTAGE PERMIT #558437.44
12/31/2015 (13/15) Period Totals and Balance681.21*.00*101,590.13-
12/31/2015 (14/15) Period Totals and Balance.00*.00*101,590.13-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 28
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SALARIES PAYABLE01/01/2015 (00/15) Balance101-20200-0005,667.35-
01/01/2015JE702014 SALARIES PAYABLE5,667.35
01/31/2015 (01/15) Period Totals and Balance5,667.35*.00*.00
12/31/2015RE82015 SALARIES PAYABLE2,399.14-
12/31/2015 (13/15) Period Totals and Balance.00*2,399.14-*2,399.14-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,399.14-
PAYROLL PAYABLES ALLOCATION01/01/2015 (00/15) Balance101-20201-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONSTR INSPECTION PAYABLE01/01/2015 (00/15) Balance101-20600-0005,000.00-
01/13/2015CR4008942ROW PERMIT #2015-01 ESCROW - CENTUR1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*6,000.00-
03/31/2015AR2Billings1,000.00-
03/31/2015 (03/15) Period Totals and Balance.00*1,000.00-*7,000.00-
04/30/2015AR2Billings1,000.00-
04/30/2015 (04/15) Period Totals and Balance.00*1,000.00-*8,000.00-
05/31/2015AR2Billings1,000.00-
05/31/2015 (05/15) Period Totals and Balance.00*1,000.00-*9,000.00-
06/30/2015AR3Billings1,000.00
06/17/2015CR40103955K SUMMER GAMES RACE DEPOSIT - SPEC1,000.00-
06/30/2015 (06/15) Period Totals and Balance1,000.00*1,000.00-*9,000.00-
07/31/2015AR2Billings7,000.00-
07/31/2015 (07/15) Period Totals and Balance.00*7,000.00-*16,000.00-
08/31/2015AR3Billings1,000.00-
08/31/2015AR13Credit Memos1,000.00
08/31/2015 (08/15) Period Totals and Balance1,000.00*1,000.00-*16,000.00-
09/16/2015AP222SPECIAL OLYMPICS MN1,000.00
09/30/2015AR3Billings2,000.00-
09/30/2015AR11Credit Memos5,000.00
09/30/2015 (09/15) Period Totals and Balance6,000.00*2,000.00-*12,000.00-
09/08/2015AP198XCEL ENERGY1,000.00
10/22/2015AP233MRI1,000.00
10/31/2015AR3Billings1,000.00-
10/14/2015CR4011247ROW PERMIT #2015-21 ESCROW -KEVIN ST1,000.00-
10/31/2015JE15RECLASS REFUND CHECK #59345 XCEL EN1,000.00-
10/31/2015 (10/15) Period Totals and Balance2,000.00*3,000.00-*13,000.00-
12/31/2015AR3Billings1,000.00-
12/31/2015AR17Credit Memos2,000.00
12/31/2015 (12/15) Period Totals and Balance2,000.00*1,000.00-*12,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*12,000.00-
DEPOSITS PAYABLE (CONTRACTOR)01/01/2015 (00/15) Balance101-20700-0003,000.00-
03/05/2015AP60ST CROIX RECREATION CO INC2,000.00
03/31/2015 (03/15) Period Totals and Balance2,000.00*.00*1,000.00-
12/18/2015AP211ST CROIX HOME BUILDERS1,000.00
12/18/2015CR4011922PINE GROVE GRADING ESCROW - ST CROI3,000.00-
12/18/2015CR4011922PINE GROVE PID ESCROW - ST CROIX BUSI2,000.00-
12/31/2015 (12/15) Period Totals and Balance1,000.00*5,000.00-*5,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,000.00-
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance101-20800-0001,000.00-
04/16/2015CR40097492015 IRONMAN RACE DEPOSIT - HOSTELLI1,000.00-
04/30/2015 (04/15) Period Totals and Balance.00*1,000.00-*2,000.00-
08/11/2015CR4011020RAGNAR RACE DEPOSIT - ANDERSON RAC1,000.00-
08/31/2015 (08/15) Period Totals and Balance.00*1,000.00-*3,000.00-
09/16/2015AP215HOSTELLING INTL1,000.00
09/30/2015 (09/15) Period Totals and Balance1,000.00*.00*2,000.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 29
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/08/2015AP81ANDERSEN RACE MANAGEMENT1,000.00
12/31/2015 (12/15) Period Totals and Balance1,000.00*.00*1,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,000.00-
CELLULAR PHONE DEPOSIT01/01/2015 (00/15) Balance101-20940-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DENTAL INSURANCE PAYABLE01/01/2015 (00/15) Balance101-20950-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL580.29.00
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 29.90-
01/15/2015PB24PAYROLL TRANS FOR 1/14/2015 PAY PERIO574.16-
01/30/2015PC55PAYROLL TRANS FOR 1/30/2015 PAY PERIO6.13-
01/31/2015 (01/15) Period Totals and Balance580.29*610.19-*29.90-
02/01/2015CD1DENTAL INSURANCE - PAID IN FEB DUE IN J29.90
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,758.47.00
02/13/2015PB7PAYROLL TRANS FOR 2/13/2015 PAY PERIO1,393.89-
02/27/2015PB46PAYROLL TRANS FOR 2/27/2015 PAY PERIO23.77-
02/13/2015PC11PAYROLL TRANS FOR 2/13/2015 PAY PERIO340.81-
02/28/2015 (02/15) Period Totals and Balance1,788.37*1,758.47-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
03/13/2015PB11PAYROLL TRANS FOR 3/13/2015 PAY PERIO1,390.42-
03/13/2015PC16PAYROLL TRANS FOR 3/13/2015 PAY PERIO339.91-
03/31/2015 (03/15) Period Totals and Balance1,730.33*1,730.33-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
04/15/2015PB5PAYROLL TRANS FOR 4/15/2015 PAY PERIO1,390.42-
04/15/2015PC7PAYROLL TRANS FOR 4/15/2015 PAY PERIO339.91-
04/30/2015 (04/15) Period Totals and Balance1,730.33*1,730.33-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
05/15/2015PB5PAYROLL TRANS FOR 5/15/2015 PAY PERIO1,390.42-
05/15/2015PC7PAYROLL TRANS FOR 5/15/2015 PAY PERIO339.91-
05/31/2015 (05/15) Period Totals and Balance1,730.33*1,730.33-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
06/15/2015PB11PAYROLL TRANS FOR 6/14/2015 PAY PERIO1,390.42-
06/15/2015PC15PAYROLL TRANS FOR 6/14/2015 PAY PERIO339.91-
06/30/2015 (06/15) Period Totals and Balance1,730.33*1,730.33-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
07/15/2015PB11PAYROLL TRANS FOR 7/14/2015 PAY PERIO1,390.42-
07/15/2015PC16PAYROLL TRANS FOR 7/14/2015 PAY PERIO339.91-
07/31/2015 (07/15) Period Totals and Balance1,730.33*1,730.33-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
08/14/2015PB11PAYROLL TRANS FOR 8/14/2015 PAY PERIO1,390.42-
08/14/2015PC16PAYROLL TRANS FOR 8/14/2015 PAY PERIO339.91-
08/31/2015 (08/15) Period Totals and Balance1,730.33*1,730.33-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
09/15/2015PB11PAYROLL TRANS FOR 9/14/2015 PAY PERIO1,390.42-
09/15/2015PC16PAYROLL TRANS FOR 9/14/2015 PAY PERIO339.91-
09/30/2015 (09/15) Period Totals and Balance1,730.33*1,730.33-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
10/15/2015PB11PAYROLL TRANS FOR 10/14/2015 PAY PERI1,390.42-
10/15/2015PC15PAYROLL TRANS FOR 10/14/2015 PAY PERI339.91-
10/31/2015 (10/15) Period Totals and Balance1,730.33*1,730.33-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
11/13/2015PB11PAYROLL TRANS FOR 11/13/2015 PAY PERI1,390.42-
11/13/2015PC15PAYROLL TRANS FOR 11/13/2015 PAY PERI339.91-
11/30/2015 (11/15) Period Totals and Balance1,730.33*1,730.33-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,730.33.00
12/15/2015PB27PAYROLL TRANS FOR 12/14/2015 PAY PERI1,390.42-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 30
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/15/2015PC24PAYROLL TRANS FOR 12/14/2015 PAY PERI339.91-
12/31/2015 (12/15) Period Totals and Balance1,730.33*1,730.33-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
HEALTH INSURANCE PAYABLE01/01/2015 (00/15) Balance101-20960-000.00
01/31/2015CD2DELETE ACH FOR GROUP HEALTH INS PR74.45-
01/31/2015CD2DELETE ACH FOR GROUP DENTAL INS PR334.68-
01/31/2015CD2DELETE ACH FOR GROUP DENTAL INS PR6.13-
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL16,993.36.00
01/22/2015CR4009037COBRA PAYMENT - JAN - GARY BRUNCKHO368.61-
01/22/2015CR4009506BO - COBRA PAYMENT - JAN - GARY BRUNC368.61
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 74.45
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 340.81
01/15/2015PB18PAYROLL TRANS FOR 1/14/2015 PAY PERIO16,918.91-
01/15/2015PC30PAYROLL TRANS FOR 1/14/2015 PAY PERIO74.45-
01/31/2015 (01/15) Period Totals and Balance17,777.23*17,777.23-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL16,122.95.00
02/13/2015PB6PAYROLL TRANS FOR 2/13/2015 PAY PERIO16,122.95-
02/28/2015 (02/15) Period Totals and Balance16,122.95*16,122.95-*.00
03/31/2015CD6ADJUST HEALTH INS PREMIUM- KISCH74.45-
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL16,122.95.00
03/13/2015PB10PAYROLL TRANS FOR 3/13/2015 PAY PERIO16,122.95-
03/31/2015 (03/15) Period Totals and Balance16,122.95*16,197.40-*74.45-
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL16,163.03.00
04/15/2015PB4PAYROLL TRANS FOR 4/15/2015 PAY PERIO16,122.95-
04/15/2015PC17PAYROLL TRANS FOR 4/15/2015 PAY PERIO40.08-
04/30/2015 (04/15) Period Totals and Balance16,163.03*16,163.03-*74.45-
05/31/2015CD7REFUND HEALTH INSURANCE PREMIUM - K74.45
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL19,016.7334.37-
05/15/2015PB4PAYROLL TRANS FOR 5/15/2015 PAY PERIO19,016.73-
05/15/2015PC17PAYROLL TRANS FOR 5/15/2015 PAY PERIO74.45
05/15/2015PC18PAYROLL TRANS FOR 5/15/2015 PAY PERIO40.08-
05/31/2015 (05/15) Period Totals and Balance19,165.63*19,091.18-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
06/15/2015PB10PAYROLL TRANS FOR 6/14/2015 PAY PERIO17,569.84-
06/15/2015PC25PAYROLL TRANS FOR 6/14/2015 PAY PERIO40.08-
06/30/2015 (06/15) Period Totals and Balance17,609.92*17,609.92-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
07/15/2015PB10PAYROLL TRANS FOR 7/14/2015 PAY PERIO17,569.84-
07/15/2015PC26PAYROLL TRANS FOR 7/14/2015 PAY PERIO40.08-
07/31/2015 (07/15) Period Totals and Balance17,609.92*17,609.92-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
08/14/2015PB10PAYROLL TRANS FOR 8/14/2015 PAY PERIO17,569.84-
08/14/2015PC26PAYROLL TRANS FOR 8/14/2015 PAY PERIO40.08-
08/31/2015 (08/15) Period Totals and Balance17,609.92*17,609.92-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
09/15/2015PB10PAYROLL TRANS FOR 9/14/2015 PAY PERIO17,569.84-
09/15/2015PC26PAYROLL TRANS FOR 9/14/2015 PAY PERIO40.08-
09/30/2015 (09/15) Period Totals and Balance17,609.92*17,609.92-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
10/15/2015PB10PAYROLL TRANS FOR 10/14/2015 PAY PERI17,569.84-
10/15/2015PC25PAYROLL TRANS FOR 10/14/2015 PAY PERI40.08-
10/31/2015 (10/15) Period Totals and Balance17,609.92*17,609.92-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,609.92.00
11/13/2015PB10PAYROLL TRANS FOR 11/13/2015 PAY PERI17,569.84-
11/13/2015PC25PAYROLL TRANS FOR 11/13/2015 PAY PERI40.08-
11/30/2015 (11/15) Period Totals and Balance17,609.92*17,609.92-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 31
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL17,569.84.00
12/15/2015PB26PAYROLL TRANS FOR 12/14/2015 PAY PERI17,569.84-
12/31/2015 (12/15) Period Totals and Balance17,569.84*17,569.84-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
COBRA INS PREMIUM PAYABLE01/01/2015 (00/15) Balance101-20970-000.00
01/22/2015CR4009505BO - COBRA PAYMENT - JAN - GARY BRUNC16.00
01/22/2015CR4009506CORR - COBRA PAYMENT - JAN - GARY BR368.61-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 352.61
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 84.80-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 84.80
01/31/2015 (01/15) Period Totals and Balance453.41*453.41-*.00
02/01/2015CD1COBRA DENTAL INSURANCE - FEB84.58
02/01/2015CD1HEALTHPARTNERS COBRA - FEB352.61
02/02/2015CR4009233COBRA DENTAL - FEB - JEFF KELLOGG42.29-
02/02/2015CR4009234COBRA DENTAL - FEB - LINDY SWANSON42.40-
02/25/2015CR4009566COBRA PYMT - FEB - GARY BRUNCKHORST352.61-
02/25/2015CR4009566COBRA PYMT - MAR - GARY BRUNCKHORS352.61-
02/28/2015JE1HEALTHPARTNERS PREMIUM - FEB.00
02/28/2015 (02/15) Period Totals and Balance437.19*789.91-*352.72-
03/31/2015CD2COBRA HEALTH INSURANCE - MAR352.61
03/31/2015CD4COBRA DENTAL INSURANCE - MAR84.58
03/09/2015CR4009596COBRA PAYMENT - MAR - JEFF KELLOGG42.29-
03/09/2015CR4009597COBRA PAYMENT - MAR - LINDY SWANSON42.29-
03/31/2015CR4009646COBRA PAYMENT - APR - LINDY SWANSON42.29-
03/31/2015CR4009647COBRA PAYMENT - APR - JEFF KELLOGG42.29-
03/31/2015 (03/15) Period Totals and Balance437.19*169.16-*84.69-
04/30/2015CD4COBRA DENTAL INSURANCE - APRIL84.58
04/30/2015CD5COBRA HEALTH INSURANCE - APRIL352.61
04/13/2015CR4009669COBRA PAYMENT - APR - GARY BUNCKHOR352.61-
04/30/2015 (04/15) Period Totals and Balance437.19*352.61-*.11-
05/01/2015CD3COBRA DENTAL INSURANCE - MAY84.58
05/01/2015CD4COBRA HEALTH INSURANCE - MAY352.61
05/04/2015CR4010094DENTAL PREMIUM - MAY - LINDY SWANSON42.29-
05/04/2015CR4010095DENTAL PREMIUM - MAY - JEFF KELLOGG42.29-
05/15/2015CR4010237COBRA INSURANCE - MAY - GARY BRUNCK352.61-
05/29/2015CR4010305COBRA PAYMENT - JUN - JEFF KELLOGG42.29-
05/31/2015 (05/15) Period Totals and Balance437.19*479.48-*42.40-
06/01/2015CD3COBRA DENTAL INSURANCE - JUN84.58
06/01/2015CD4COBRA HEALTH INSURANCE - JUN352.61
06/01/2015CR4010330COBRA PAYMENT - JUN - LINDY SWANSON42.29-
06/17/2015CR4010394COBRA PYMT - JUN - GARY BRUNCKHORST352.61-
06/30/2015CR4010435COBRA PAYMENT - JUL - JEFF KELLOGG42.29-
06/30/2015CR4010436COBRA PAYMENT - JUL - LINDY SWANSON42.29-
06/30/2015 (06/15) Period Totals and Balance437.19*479.48-*84.69-
07/31/2015CD3COBRA DENTAL INSURANCE - JUL84.58
07/31/2015CD4COBRA HEALTH INSURANCE - JUL352.61
07/06/2015CR4010452COBRA PAYMENT - JUL - GARY BRUNCKHO352.61-
07/23/2015CR4010628COBRA PAYMENT - AUG - JEFF KELLOGG42.29-
07/31/2015 (07/15) Period Totals and Balance437.19*394.90-*42.40-
08/31/2015CD3COBRA DENTAL INSURANCE - AUG84.58
08/31/2015CD4COBRA HEALTH INSURANCE - AUG352.61
08/03/2015CR4010821COBRA PAYMENT - AUG - LINDY SWANSON42.29-
08/14/2015CR5001067COBRA PAYMENT - GARY BRUNCKHORST A352.61-
08/31/2015CR5001094COBRA SWANSON - SEPT - LINDY SWANSO42.29-
08/31/2015 (08/15) Period Totals and Balance437.19*437.19-*42.40-
09/30/2015CD3COBRA DENTAL INSURANCE - AUG84.58
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 32
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015CD4COBRA HEALTH INSURANCE - AUG352.61
09/03/2015CR4011087COBRA PAYMENT - SEP - JEFF KELLOGG42.29-
09/18/2015CR4011111COBRA PAYMENT - SEP - GARY BRUNCKHO352.61-
09/30/2015CR4011151COBRA PAYMENT - OCT - JEFF KELLOGG42.29-
09/30/2015 (09/15) Period Totals and Balance437.19*437.19-*42.40-
10/31/2015CD3COBRA HEALTH INSURANCE - SEP84.58
10/31/2015CD4COBRA HEALTH INSURANCE - SEP352.61
10/05/2015CR4011163COBRA PAYMENT - OCT - LINDY SWANSON42.29-
10/22/2015CR4011466COBRA PAYMENT - OCT - GARY BRUNCKH352.61-
10/31/2015 (10/15) Period Totals and Balance437.19*394.90-*.11-
11/30/2015CD2COBRA DENTAL INSURANCE - OCT84.58
11/30/2015CD3COBRA HEALTH INSURANCE - OCT352.61
11/30/2015CR4011801COBRA PAYMENT - DEC - JEFF KELLOGG42.29-
11/30/2015CR4011802COBRA PAYMENT - DEC - LINDY SWANSON42.29-
11/02/2015CR5001152COBRA PAYMENT-LINDY NOV - LINDY SWA42.29-
11/02/2015CR5001153COBRA INS PAYMENT - JEFF KELLOG NOV - 42.29-
11/09/2015CR5001261COBRA PAYMENT-NOV- GARY BRUNCKHOR352.61-
11/30/2015 (11/15) Period Totals and Balance437.19*521.77-*84.69-
12/31/2015CD2COBRA DENTAL INSURANCE - DEC84.58
12/31/2015CD3COBRA HEALTH INSURANCE - DEC352.61
12/07/2015CR4011844COBRA PAYMENT - DEC - GARY BRUNCKH352.61-
12/28/2015CR5001272COBRA PAYMENT - JAN - JEFFERY KELLOG44.10-
12/11/2015JE32WRITE OFF MISC BALANCE.11
12/31/2015 (12/15) Period Totals and Balance437.30*396.71-*44.10-
12/31/2015 (14/15) Period Totals and Balance.00*.00*44.10-
HSA- HEALTH SAVINGS PAYABLE01/01/2015 (00/15) Balance101-20980-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL21,600.00.00
01/15/2015PB19PAYROLL TRANS FOR 1/14/2015 PAY PERIO21,600.00-
01/31/2015 (01/15) Period Totals and Balance21,600.00*21,600.00-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL450.00.00
04/15/2015PB25PAYROLL TRANS FOR 4/15/2015 PAY PERIO450.00-
04/30/2015 (04/15) Period Totals and Balance450.00*450.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
LIFE INSURANCE PAYABLE01/01/2015 (00/15) Balance101-20990-00013.50-
01/12/2015AP108MINNESOTA LIFE143.80
01/22/2015CR4009505COBRA PAYMENT - JAN - GARY BRUNCKHO16.00-
01/01/2015JE123RECORD PREPAID LIFE INSURANCE143.80
01/30/2015PC43PAYROLL TRANS FOR 1/30/2015 PAY PERIO130.30-
01/31/2015 (01/15) Period Totals and Balance287.60*146.30-*127.80
01/22/2015AP107NCPERS MN16.00
02/10/2015AP176MINNESOTA LIFE143.80
02/02/2015CR4009233COBRA - LIFE - FEB - JEFF KELLOGG13.50-
02/25/2015CR4009566COBRA PAYMENT NCPERS - FEB - GARY BR16.00-
02/25/2015CR4009566COBRA PAYMENT NCPERS - MAR - GARY B16.00-
02/27/2015PC33PAYROLL TRANS FOR 2/27/2015 PAY PERIO130.30-
02/28/2015 (02/15) Period Totals and Balance159.80*175.80-*111.80
03/01/2015AP99NCPERS MN16.00
03/10/2015AP155MINNESOTA LIFE143.80
03/09/2015CR4009596COBRA PAYMENT - MAR - JEFF KELLOGG13.50-
03/31/2015CR4009647COBRA PAYMENT - APR - JEFF KELLOGG13.50-
03/31/2015PC38PAYROLL TRANS FOR 3/31/2015 PAY PERIO130.30-
03/31/2015 (03/15) Period Totals and Balance159.80*157.30-*114.30
04/01/2015AP120NCPERS MN16.00
04/10/2015AP243MINNESOTA LIFE130.30
04/13/2015CR4009669COBRA PAYMENT - APR - GARY BUNCKHOR16.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 33
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015PC31PAYROLL TRANS FOR 4/30/2015 PAY PERIO130.30-
04/30/2015 (04/15) Period Totals and Balance146.30*146.30-*114.30
05/01/2015AP107NCPERS MN16.00
05/21/2015AP190MINNESOTA LIFE130.30
05/15/2015CR4010237COBRA INSURANCE - MAY - GARY BRUNCK16.00-
05/29/2015PC43PAYROLL TRANS FOR 5/29/2015 PAY PERIO130.30-
05/31/2015 (05/15) Period Totals and Balance146.30*146.30-*114.30
06/01/2015AP111NCPERS MN16.00
06/10/2015AP202MINNESOTA LIFE131.30
06/17/2015CR4010394COBRA PYMT - JUN - GARY BRUNCKHORST16.00-
06/30/2015PC48PAYROLL TRANS FOR 6/29/2015 PAY PERIO131.30-
06/30/2015 (06/15) Period Totals and Balance147.30*147.30-*114.30
07/01/2015AP118NCPERS MN16.00
07/10/2015AP237MINNESOTA LIFE131.30
07/06/2015CR4010452COBRA PAYMENT - JUL - GARY BRUNCKHO16.00-
07/31/2015PC49PAYROLL TRANS FOR 7/30/2015 PAY PERIO131.30-
07/31/2015 (07/15) Period Totals and Balance147.30*147.30-*114.30
08/01/2015AP95NCPERS MN16.00
08/10/2015AP201MINNESOTA LIFE131.30
08/14/2015CR5001067COBRA PAYMENT -GARY BRUNCKHORST A16.00-
08/31/2015JE12RECLASS AP PAYMENT NCPERS 1/1/1516.00
08/31/2015PC44PAYROLL TRANS FOR 8/30/2015 PAY PERIO131.30-
08/31/2015 (08/15) Period Totals and Balance163.30*147.30-*130.30
09/01/2015AP118NCPERS MN16.00
09/10/2015AP216MINNESOTA LIFE131.30
09/18/2015CR4011111COBRA PAYMENT - SEP - GARY BRUNCKHO16.00-
09/30/2015PC44PAYROLL TRANS FOR 9/29/2015 PAY PERIO131.30-
09/30/2015 (09/15) Period Totals and Balance147.30*147.30-*130.30
10/01/2015AP129NCPERS MN16.00
10/12/2015AP228MINNESOTA LIFE131.30
10/22/2015CR4011466COBRA PAYMENT - OCT - GARY BRUNCKH16.00-
10/30/2015PC42PAYROLL TRANS FOR 10/30/2015 PAY PERI131.30-
10/31/2015 (10/15) Period Totals and Balance147.30*147.30-*130.30
11/01/2015AP66NCPERS MN16.00
11/10/2015AP177MINNESOTA LIFE131.30
11/09/2015CR5001261COBRA PAYMENT-NOV GARY BRUNCKHOR16.00-
11/30/2015PC34PAYROLL TRANS FOR 11/30/2015 PAY PERI131.30-
11/30/2015 (11/15) Period Totals and Balance147.30*147.30-*130.30
12/01/2015AP102NCPERS MN16.00
12/10/2015AP191MINNESOTA LIFE131.30
12/07/2015CR4011844COBRA PAYMENT - DEC - GARY BRUNCKH16.00-
12/31/2015JE32WRITE OFF MISC BALANCE1.00
12/31/2015PC45PAYROLL TRANS FOR 12/30/2015 PAY PERI131.30-
12/31/2015 (12/15) Period Totals and Balance148.30*147.30-*131.30
12/31/2015RE13RECORD PREPAID LIFE INSURANCE131.30-
12/31/2015 (13/15) Period Totals and Balance.00*131.30-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO OTHER FUNDS01/01/2015 (00/15) Balance101-21000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-WITHHOLDING01/01/2015 (00/15) Balance101-21100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL - FICA01/01/2015 (00/15) Balance101-21200-00089.94-
01/01/2015JE952014 SALARIES PAYABLE89.94
01/31/2015 (01/15) Period Totals and Balance89.94*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 34
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
DUE TO STATE - WITHHOLDING01/01/2015 (00/15) Balance101-21300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - PERA01/01/2015 (00/15) Balance101-21400-000716.42-
01/01/2015JE1082014 SALARIES PAYABLE716.42
01/31/2015 (01/15) Period Totals and Balance716.42*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - SUR CHARGE01/01/2015 (00/15) Balance101-21500-0001,452.09-
01/07/2015AP15LABOR & INDUSTRY, MN DEPT OF1,452.09
01/16/2015CR4008987ME PERMIT #2015-0001 - IRADON INC5.00-
01/16/2015CR4008989OT PERMIT #2015-00004 - WINDOW CONCE5.00-
01/30/2015CR4009175FP PERMIT #2015-00002 - ELECTRIC FIRE &7.50-
01/30/2015CR4009178ME PERMIT #2015-00010 - ASSURED COMFP5.00-
01/30/2015CR4009179BP PERMIT #2015-00011 - CITY OF OAK PAR1.00-
01/31/2015 (01/15) Period Totals and Balance1,452.09*23.50-*23.50-
02/06/2015CR4009375ME PERMIT #2015-00008 - AC TOMPKINS PL5.00-
02/06/2015CR4009375PL PERMIT #2015-00009 - A C TOMPKINS PL5.00-
02/06/2015CR4009376FP PERMIT #2015-00013 - TOTAL FIRE PROT35.00-
02/06/2015CR4009377PL PERMIT #2015-00014 - CHARLES P SIMO5.00-
02/06/2015CR4009378ME PERMIT #2015-00015 - KRINKIE HEATING5.00-
02/06/2015CR4009379OT PERMIT #2015-00016 - FIRESIDE HEART5.00-
02/18/2015CR4009532FP PERMIT #2015-00006 - VIKING AUTOMATI5.50-
02/18/2015CR4009533OT PERMIT #2015-00012 - BELLA REMODELI5.00-
02/18/2015CR4009534FP PERMIT #2015-00017 - FRONTIER FIRE P.65-
02/25/2015CR4009568BP PERMIT #2015-00020 - 5 STAR FIELD SE.82-
02/25/2015CR4009569ME PERMIT #2015-00021 - LANGER CONSTR5.00-
02/27/2015CR4009579PL PERMIT #2015-00022 - COMMERCIAL PLU1.50-
02/28/2015 (02/15) Period Totals and Balance.00*78.47-*101.97-
03/19/2015CR4009627BP PERMIT #2015-00023 - BOO DOO SIGNS I5.35-
03/19/2015CR4009629OT PERMIT #2015-00026 - DELANEY COMPA5.00-
03/31/2015CR4009652PL PERMIT #2015-00028 - JUSTEN PLUMBIN5.00-
03/31/2015 (03/15) Period Totals and Balance.00*15.35-*117.32-
04/02/2015AP64LABOR & INDUSTRY, MN DEPT OF92.32
04/16/2015CR4009750ME PERMIT #2015-00029 - PRESCRIPTION H5.00-
04/16/2015CR4009751BP PERMIT #2015-00030 - INDEPENDENT LI.50-
04/16/2015CR4009752ME PERMIT #2015-00031 - METRO HEATING 5.00-
04/16/2015CR4009754ME PERMIT #2015-00033 - MARSH HEATING 5.00-
04/30/2015CR4010018BP PERMIT #2015-00038 - THE BAINEY GRO139.00-
04/30/2015CR4010019PL PERMIT #2015-00039 - ED BROWN PLUM5.00-
04/30/2015CR4010021BP PERMIT #2015-00041 - BUDGET EXTERIO.88-
04/30/2015CR4010022ME PERMIT #2015-00042 - MECHANICAL AIR .60-
04/30/2015CR4010023OT PERMIT #2015-00043 - C & A CONST - BE5.00-
04/30/2015CR4010024OT PERMIT #2015-00044 - NORTHLAND HOM5.00-
04/30/2015CR4010025ME PERMIT #2015-00045 - ABSOLUTE MECH17.00-
04/30/2015CR4010026OT PERMIT #2015-00047 - MN EXTERIORS I5.00-
04/30/2015CR4010028ME PERMIT #2015-00049 - AFFORDABLE CO5.00-
04/30/2015CR4010029OT PERMIT #2015-00050 - TWIN CITY FIREP5.00-
04/30/2015 (04/15) Period Totals and Balance92.32*202.98-*227.98-
05/15/2015CR4010242BP PERMIT #2015-00061 - SUNDIAL SOLAR L3.25-
05/15/2015CR4010243BP PERMIT #2015-00062 - INNOVATIVE BAS4.00-
05/15/2015CR4010244BP PERMIT #2015-00063 - RG CONSTRUCTI10.00-
05/15/2015CR4010245PL PERMIT #2015-00064 - WOODBURY MEC5.00-
05/15/2015CR4010247OT PERMIT #2015-00066 - WINDOW CONCE5.00-
05/29/2015CR4010306FP PERMIT #2015-00046 - SUMMIT FIRE PRO.50-
05/29/2015CR4010307PL PERMIT #2015-00067 - ED BROWN PLUM5.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 35
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/29/2015CR4010309BP PERMIT #2015-00069 - HEATHER GAVIN .50-
05/29/2015CR4010310OT PERMIT #2015-00070 - ELITE RESTORATI5.00-
05/29/2015CR4010311OT PERMIT #2015-0071 - STILLWATER PLUM5.00-
05/29/2015CR4010313BP PERMIT #2015-00075 - ARCHITECTURAL 11.50-
05/29/2015CR4010314OT PERMIT #2015-00076 - DIANNA ANDERS5.00-
05/29/2015CR4010316PL PERMIT #2015-00078 - CHAMPION PLUM5.00-
05/29/2015CR4010319PL PERMIT #2015-00082 - GRANT LAFORCE 5.00-
05/29/2015CR4010319PL PERMIT #2015-00083 - GRANT LAFORCE 5.00-
05/29/2015CR4010319PL PERMIT #2015-00084 - GRANT LAFORCE 5.00-
05/29/2015CR4010319PL PERMIT #2015-00085 - GRANT LAFORCE 5.00-
05/29/2015CR4010319PL PERMIT #2015-00086 - GRANT LAFORCE 5.00-
05/06/2015CR5000867BP # 2015-00036 JOSEPHINE HOREJS - JOS1.15-
05/06/2015CR5000869BP #2015-00052 TODD THORTON - TODD TH3.00-
05/06/2015CR5000870BP #2015-00053 ST CROIX HOMEBUILDERS 100.00-
05/06/2015CR5000870BP # 2015-00055 ST CROIX HOME BUILDERS 100.00-
05/06/2015CR5000870BP # 2015-00056 ST CROIX HOME BUILDERS 100.00-
05/06/2015CR5000870BP # 2015-00057 ST CROIX HOME BUILDERS 100.00-
05/06/2015CR5000872PL #2015-00059 - LBP MECHANICAL20.00-
05/31/2015JE5CORR - CR500870 BP 2015-00054 ST CROIX 100.00-
05/31/2015 (05/15) Period Totals and Balance.00*613.90-*841.88-
06/08/2015CR4010360OT PERMIT #2015-00073 - ANDERSON HEAT5.00-
06/08/2015CR4010361BP PERMIT #2015-00087 - J BILBEN REMEDI2.50-
06/08/2015CR4010363BP PERMIT #2015-00090 - JP CONTRACTING4.00-
06/08/2015CR4010365PL PERMIT #2015-00092 - CHAMPION PLUM5.00-
06/08/2015CR4010366OT PERMIT #2015-00093 - WS&D PERMIT SR5.00-
06/19/2015CR4010404BP PERMIT #2015-00074 - THOMAS GRACE 8.58-
06/19/2015CR4010405BP PERMIT #2015-00081 - HAIL PROS INC2.80-
06/19/2015CR4010406BP PERMIT #2015-00089 - JRB INC DBA KITC2.50-
06/19/2015CR4010407OT PERMIT #2015-00094 - DAN ROETTGER 5.00-
06/19/2015CR4010409ME PERMIT #2015-00096 - AFFORDABLE CO5.00-
06/19/2015CR4010410PL PERMIT #2015-00098 - CHAMPION PLUM5.00-
06/19/2015CR4010411OT PERMIT #2015-00099 - JERRY LANGNES5.00-
06/19/2015CR4010412BP PERMIT #2015-00101 - DAVID & THERES1.15-
06/19/2015CR4010413OT PERMIT #2015-00103 - DANIEL ONEILL5.00-
06/19/2015CR4010414ME PERMIT #2015-00104 - APOLLO HEATING 5.00-
06/19/2015CR4010415ME PERMIT #2015-00105 - ANDERSON HEAT5.00-
06/30/2015CR4010438ME PERMIT #2015-00102 - METROPOLITAN 34.50-
06/30/2015CR4010439OT PERMIT #2015-00106 - LEGACY RESTOR5.00-
06/30/2015CR4010440OT PERMIT #2015-00107 - TOPLINE CONSTR5.00-
06/30/2015CR4010442ME PERMIT #2015-00110 - YALE MECHANIC1.79-
06/30/2015CR4010443OT PERMIT #2015-00111 - HAIL PROS INC5.00-
06/30/2015CR4010444OT PERMIT #2015-00115 - EVERLASTING EX5.00-
06/30/2015JE5CORR - ME PERMIT #2015-00108 SURCHAR9.50-
06/30/2015 (06/15) Period Totals and Balance.00*137.32-*979.20-
06/30/2015AP70LABOR & INDUSTRY, MN DEPT OF919.39
07/10/2015CR4010463BP PERMIT #2015-00109 - ARCHITECTURAL 22.50-
07/10/2015CR4010464BP PERMIT #2015-00113 - JOSEPHS FAMILY 50.00-
07/10/2015CR4010465OT PERMIT #2015-00116 - TRINITY EXTERIO1.00-
07/10/2015CR4010466OT PERMIT #2015-00117 - MCKINLEY EVERE1.00-
07/10/2015CR4010467BP PERMIT #2015-00118 - NEWLIN CONSTR2.00-
07/10/2015CR4010469OT PERMIT #2015-00120 - ALLAROUNBD PR1.00-
07/27/2015CR4010689PL PERMIT #2015-00100 - TL SINZ PLUMBIN2.35-
07/27/2015CR4010690OT PERMIT #2015-00121 - DONALD HANSON1.00-
07/27/2015CR4010691OT PERMIT #2015-00122 - SD CONTRACTIN1.00-
07/27/2015CR4010692ME PERMIT #2015-00123 - EXTREME AIR LL5.00-
07/27/2015CR4010693ME PERMIT #2015-00124 - AFFORDABLE CO10.00-
07/27/2015CR4010694PL PERMIT #2015-00125 - HOLST PLUMBING2.50-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 36
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/27/2015CR4010695FP PERMIT #2015-00126 - SHEILD FIRE PRO.70-
07/27/2015CR4010696OT PERMIT #2015-00127 - METRO HEATING 1.00-
07/27/2015CR4010699OT PERMIT #2015-00130 - KRISTOPHER JOH1.00-
07/27/2015CR4010700BP PERMIT #2015-00131 - IN-SPEC EQUIP IN1.50-
07/27/2015CR4010701BP PERMIT #2015-00132 - J HEMPEL SERVIC3.75-
07/27/2015CR4010703PL PERMIT #2015-00134 - STILLWATER PLU1.00-
07/27/2015CR4010704PL PERMIT #2015-00135 - SUNNYSIDE II CO20.00-
07/31/2015CR4010755BP PERMIT #2015-00137 - VINCO INC10.00-
07/31/2015CR4010756ME PERMIT #2015-00138 - SCHWANTES HT1.00-
07/31/2015 (07/15) Period Totals and Balance919.39*139.30-*199.11-
08/11/2015CR4011021BP PERMIT #2015-00139 - GOOD TIMES TAT10.00-
08/11/2015CR4011022OT PERMIT #2015-00140 - LEGACY EXTERIO1.00-
08/11/2015CR4011023PL PERMIT #2015-00141 - APPLIANCE CONN1.00-
08/11/2015CR4011024ME PERMIT #2015-00145 - ANDERSON HEAT8.25-
08/11/2015CR4011025ME PERMIT #2015-00147 - EXTREME AIR LL1.00-
08/11/2015CR4011025ME PERMIT #2015-00148 - EXTREME AIR LL1.00-
08/11/2015CR4011025ME PERMIT #2015-00149 - EXTREME AIR LL1.00-
08/11/2015CR4011025ME PERMIT #2015-00150 - EXTREME AIR LL75.00-
08/11/2015CR4011025ME PERMIT #2015-00150 - EXTREME AIR LL1.00-
08/11/2015CR4011025ME PERMIT #2015-00151 - EXTREME AIR LL1.00-
08/24/2015CR4011058BP PERMIT #2015-00097 - LINDA COVER4.00-
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN51.25-
08/24/2015CR4011060FP PERMIT #2015-00146 - VIKING AUTO SPR.72-
08/24/2015CR4011061BP PERMIT #2015-00153 - JASON OUS1.25-
08/24/2015CR4011064BP PERMIT #2015-00157 - A BETTING ENTE3.50-
08/31/2015CR5001095PL PERMIT #2015-159 DAD'S PLUMBING - DA1.00-
08/31/2015CR5001096OTH PERMIT #2015-162 JG HAUSE CONST - 1.00-
08/31/2015 (08/15) Period Totals and Balance.00*162.97-*362.08-
09/18/2015CR4011115BP PERMIT #2015-00112 - BANCARE INC51.50-
09/18/2015CR4011116BP PERMIT #2015-00143 - ZINTL INC42.30-
09/18/2015CR4011118PL PERMIT #2015-00163 - POPE PLUMBING 14.00-
09/18/2015CR4011119ME PERMIT #2015-00164 - NAC MECHANICA15.00-
09/18/2015CR4011120OT PERMIT #2015-00165 - JJW ENT, DBA TH1.00-
09/18/2015CR4011121OT PERMIT #2015-00166 - CUSTOM REMOD1.00-
09/18/2015CR4011122OT PERMIT #2015-00167 - RENEWAL BY AN1.00-
09/18/2015CR4011123BP PERMIT #2015-00168 - JOSEPH TONGSO.75-
09/18/2015CR4011124PL PERMIT #2015-00169 - STILLWATER PLU2.50-
09/18/2015CR4011125FP PERMIT #2015-00170 - BROTHERS FIRE .36-
09/18/2015CR4011126OT PERMIT #2015-00171 - BRIGLEY ROOFIN1.00-
09/18/2015CR4011127OT PERMIT #2015-00172 - CRAFTSMAN CHO1.00-
09/18/2015CR4011128ME PERMIT #2015-00173 - NAC MECHANICA5.00-
09/18/2015CR4011129BP PERMIT #2015-00174 - EUGENE DIERCK.50-
09/24/2015CR4011142FP PERMIT #2015-00175 - GRANT LAFORCE2.00-
09/24/2015CR4011142FP PERMIT #2015-00176 - GRANT LAFORCE2.00-
09/24/2015CR4011142FP PERMIT #2015-00177 - GRANT LAFORCE2.00-
09/24/2015CR4011142FP PERMIT #2015-00178 - GRANT LAFORCE2.00-
09/24/2015CR4011142FP PERMIT #2015-00179 - GRANT LAFORCE2.00-
09/24/2015CR4011143OT PERMIT #2015-00183 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00184 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00185 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00186 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00187 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00188 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00189 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00190 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00191 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00192 - BUILDTEC CONTR1.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 37
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/24/2015CR4011143OT PERMIT #2015-00193 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00194 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00195 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00196 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00197 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00198 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00199 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00200 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00201 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00202 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00203 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00204 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00205 - BUILDTEC CONTR1.00-
09/24/2015CR4011143OT PERMIT #2015-00206 - BUILDTEC CONTR1.00-
09/30/2015CR4011153FP PERMIT #2015-00207 - BROTHERS FIRE 7.15-
09/30/2015CR4011154OT PERMIT #2015-00214 - TLT ENTERPRISE1.00-
09/30/2015 (09/15) Period Totals and Balance.00*179.06-*541.14-
10/06/2015AP82LABOR & INDUSTRY, MN DEPT OF381.33
10/05/2015CR4011170BP PERMIT #2015-00212 - OAKGREEN VILLA 175.00-
10/05/2015CR4011171OT PERMIT #2015-00215 - CUSTOM REMOD1.00-
10/05/2015CR4011172OT PERMIT #2015-00216 - FREDERICKS SIDI1.00-
10/12/2015CR4011211BP PERMIT #2015-00181 - T & K CONST SRV14.50-
10/12/2015CR4011213BP PERMIT #2015-00213 - JB CONTRACTING3.50-
10/12/2015CR4011214BP PERMIT #2015-00217 - KINGWOOD MGM1.00-
10/12/2015CR4011215BP PERMIT #2015-00218 - MCPHILLIPS BRO2.75-
10/12/2015CR4011216OT PERMIT #2015-00219 - WEATHERGUARD 1.00-
10/12/2015CR4011217OT PERMIT #2015-00220 - BONFES PLUMBIN1.00-
10/12/2015CR4011218OT PERMIT #2015-00221 - RESIDENTIAL HE1.00-
10/12/2015CR4011219OT PERMIT #2015-00223 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00224 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00225 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00226 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00227 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00228 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00229 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00230 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00231 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00232 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00233 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00234 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00235 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00236 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00237 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00238 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00239 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00240 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00241 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00242 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00243 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00245 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00246 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00247 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00248 - JTR ROOFING1.00-
10/12/2015CR4011219OT PERMIT #2015-00249 - JTR ROOFING1.00-
10/16/2015CR4011328ME PERMIT #2015-00222 - NAC MECHANICA1.25-
10/16/2015CR4011329ME PERMIT #2015-00250 - SCHWANTES HEA3.50-
10/16/2015CR4011330OT PERMIT #2015-00252 - FIRESIDE HEART1.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 38
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/23/2015CR4011488BP PERMIT #2015-00155 - CROIX CREST3.50-
10/23/2015CR4011489BP PERMIT #2015-00257 - SCHOENROCK SO17.50-
10/23/2015CR4011490OT PERMIT #2015-00258 - RENEWAL BY AN1.00-
10/23/2015CR4011491OT PERMIT #2015-00259 - RENEWAL BY AN1.00-
10/23/2015CR4011493OT PERMIT #2015-00261 - RAIMIS CONST LL1.00-
10/30/2015CR4011584OT PERMIT #2015-00262 - BRUETTE ROOFIN1.00-
10/30/2015CR4011585OT PERMIT #2015-00263 - TITAN EXTERIOR1.00-
10/30/2015CR4011586OT PERMIT #2015-00264 - TITAN EXTERIOR1.00-
10/30/2015CR4011587OT PERMIT #2015-00265 - ALEXANDER HOM1.00-
10/30/2015CR4011588OT PERMIT #2015-00266 - ROOSTER EXTERI1.00-
10/30/2015CR4011589OT PERMIT #2015-00267 - CAPITAL CONSTR1.00-
10/30/2015CR4011590OT PERMIT #2015-00268 - RUTH BIGALKE1.00-
10/31/2015 (10/15) Period Totals and Balance381.33*264.50-*424.31-
11/13/2015CR4011706ME PERMIT #2015-00269 - K B SERVICE CO1.00-
11/13/2015CR4011706OT PERMIT #2015-00270 - K B SERVICE CO1.00-
11/13/2015CR4011708PL PERMIT #2015-00272 - THONNES PLUMBI1.50-
11/13/2015CR4011709OT PERMIT #2015-00274 - SHELTER CRAFT I2.00-
11/13/2015CR4011710FP PERMIT #2015-00280 - GENERAL SPRINK.44-
11/13/2015CR4011711ME PERMIT #2015-00281 - CENTERPOINT E1.00-
11/13/2015CR4011712OT PERMIT #2015-00282 - FIRESIDE HEART1.00-
11/13/2015CR4011713OT PERMIT #2015-00284 - CLEAR CHOICE R1.00-
11/13/2015CR4011714OT PERMIT #2015-00285 - SELA ROOFING & 1.00-
11/13/2015CR4011716OT PERMIT #2015-00287 - ROOSTER EXTERI1.00-
11/20/2015CR4011756BP PERMIT #2015-00273 - SPECTRUM SIGN 9.50-
11/20/2015CR4011757BP PERMIT #2015-00283 - RAIMIS CONSTRU5.00-
11/20/2015CR4011758OT PERMIT #2015-00290 - MINNESOTA RUS1.00-
11/20/2015CR4011759ME PERMIT #2015-00293 - HOFFMAN REFRI1.00-
11/20/2015CR4011759ME PERMIT #2015-00294 - HOFFMAN REFRI1.00-
11/20/2015CR4011760OT PERMIT #2015-00295 - KB SERVICE CO1.00-
11/20/2015CR4011761OT PERMIT #2015-00296 - FIRESIDE HEART1.00-
11/20/2015CR4011761OT PERMIT #2015-00297 - FIRESIDE HEART1.00-
11/30/2015CR4011808BP PERMIT #2015-00291 - HOUSING EXPRE2.00-
11/30/2015CR4011809BP PERMIT #2015-00292 - GARY & SHERYL 25.00-
11/30/2015CR4011810PL PERMIT #2015-00298 - TZK CORP1.00-
11/30/2015CR4011811PL PERMIT #2015-00299 - NYBO PETERSON 1.00-
11/30/2015CR4011812ME PERMIT #2015-00301 - LOFGREN HETAI1.00-
11/30/2015CR4011813BP PERMIT #2015-00302 - PRO VISION CON28.50-
11/30/2015CR4011814PL PERMIT #2015-00303 - C & k PLUMBING1.00-
11/30/2015CR4011815PL PERMIT #2015-00304 - MN PLUMBING & A1.00-
11/30/2015 (11/15) Period Totals and Balance.00*91.94-*516.25-
11/17/2015AP140OAK PARK HEIGHTS, CITY OF1.00-
12/17/2015CR4011919OT PERMIT #2015-00306 - BUILDERS & REM1.00-
12/17/2015CR4011920ME PERMIT #2015-00308 - MAXWELL SERVI1.00-
12/17/2015CR4011921BP PERMIT #2015-00309 - DMC ENTERPRIS5.00-
12/31/2015CR4011939BP PERMIT #2015-00310 - ROSE CITY SIGN I26.24-
12/31/2015CR4011939BP PERMIT #2015-00311 - ROSE CITY SIGN I73.71-
12/31/2015CR4011940BP PERMIT #2015-00312 - BRANT JACKSON10.00-
12/31/2015CR4011940OT PERMIT #2015-00313 - BRANT JACKSON1.00-
12/31/2015CR4011941PL PERMIT #2015-00314 - VANWINKLE PLUM1.00-
12/31/2015CR4011942FP PERMIT #2015-00315 - ELECTRIC FIRE &2.67-
12/31/2015CR4011943OT PERMIT #2015-00316 - CRAIG FREEMAN1.00-
12/11/2015JE32ME PERMIT 2015-150 08/10/201575.00
12/11/2015JE32ME PERMIT 2015-058 05/6/20153.50-
12/31/2015 (12/15) Period Totals and Balance75.00*127.12-*568.37-
12/31/2015JE19RECLASS ADMIN FEE114.31
12/31/2015 (13/15) Period Totals and Balance114.31*.00*454.06-
12/31/2015 (14/15) Period Totals and Balance.00*.00*454.06-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 39
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
DUE TO STATE - SALES TAX01/01/2015 (00/15) Balance101-21600-0008.48-
01/20/2015AP45REVENUE, MN DEPT OF8.48
01/31/2015 (01/15) Period Totals and Balance8.48*.00*.00
02/23/2015AP145BIAS-ZEULI, GINA8.55-
02/28/2015 (02/15) Period Totals and Balance.00*8.55-*8.55-
03/20/2015AP171REVENUE, MN DEPT OF8.00
03/31/2015 (03/15) Period Totals and Balance8.00*.00*.55-
03/27/2015AP51BIAS-ZEULI, GINA9.26-
04/24/2015AP192BIAS-ZEULI, GINA9.80-
04/15/2015AP206NAPA AUTO PARTS9.19-
04/30/2015 (04/15) Period Totals and Balance.00*28.25-*28.80-
04/30/2015AP124REVENUE, MN DEPT OF9.00
05/18/2015AP154BIAS-ZEULI, GINA7.13-
05/31/2015 (05/15) Period Totals and Balance9.00*7.13-*26.93-
05/31/2015AP136REVENUE, MN DEPT OF7.00
06/30/2015 (06/15) Period Totals and Balance7.00*.00*19.93-
06/30/2015AP58BIAS-ZEULI, GINA33.74-
06/30/2015AP82PINSKI, JENNIFER4.31-
07/24/2015AP193BIAS-ZEULI, GINA11.03-
07/31/2015 (07/15) Period Totals and Balance.00*49.08-*69.01-
08/11/2015AP154BIAS-ZEULI, GINA2.58-
08/31/2015JE12CORRECT CK 58625 SALES TAX - NAPA18.38
08/31/2015JE17CORR - SALES & USE TAX - JUL49.53-
08/31/2015JE17CORR - USE TAX - PARK PROGRAM SUPPLI21.00
08/31/2015 (08/15) Period Totals and Balance39.38*52.11-*81.74-
09/01/2015AP47BIAS-ZEULI, GINA7.03-
09/02/2015AP114Q3 CONTRACTING5.95-
08/31/2015AP142REVENUE, MN DEPT OF24.00
09/30/2015JE12CORR 8/31 JV#17 ENTRY BACKWORDS - RE99.06
09/30/2015JE12CORR 8/31 JV#17 ENTRY BACKWORDS - RE42.00-
09/30/2015 (09/15) Period Totals and Balance123.06*54.98-*13.66-
09/30/2015AP157REVENUE, MN DEPT OF12.98
10/31/2015 (10/15) Period Totals and Balance12.98*.00*.68-
12/11/2015JE32ADJUST SALES TAX TO ACTUAL.68
12/31/2015 (12/15) Period Totals and Balance.68*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-OTHER01/01/2015 (00/15) Balance101-21700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO OTHER GOVT UNITS01/01/2015 (00/15) Balance101-22200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO CHAMBER OF COMM-LDG TAX01/01/2015 (00/15) Balance101-22250-000.00
01/26/2015CR4009112LODGING TAX - 4TH QTR - CHAMPION LOD6,939.00-
01/31/2015 (01/15) Period Totals and Balance.00*6,939.00-*6,939.00-
02/04/2015AP158STILLWATER & OAK PARK HTS7,424.22
02/04/2015CR4009298LODGING TAX - 4TH QTR - COVER PARK M 485.22-
02/28/2015 (02/15) Period Totals and Balance7,424.22*485.22-*.00
04/27/2015CR4009977LODGING TAX - 1ST QTR - WHEELHOUSE C4,622.00-
04/30/2015 (04/15) Period Totals and Balance.00*4,622.00-*4,622.00-
04/01/2015AP88STILLWATER & OAK PARK HTS5,077.09
05/05/2015CR4010148LODGING TAX - 1ST QTR - COVER PARK MA455.09-
05/31/2015 (05/15) Period Totals and Balance5,077.09*455.09-*.00
07/24/2015CR4010652LODGING TAX - 2ND QTR - WHEELHOUSE C8,687.00-
07/29/2015CR4010728LODGING TAX -2ND QTR - COVER PARK MA625.68-
07/31/2015 (07/15) Period Totals and Balance.00*9,312.68-*9,312.68-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 40
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/05/2015AP63STILLWATER & OAK PARK HTS9,312.68
08/31/2015 (08/15) Period Totals and Balance9,312.68*.00*.00
10/23/2015CR4011487LODGING TAX - 3RD QTR - WHEELHOUSE C9,906.71-
10/31/2015 (10/15) Period Totals and Balance.00*9,906.71-*9,906.71-
09/30/2015AP43STILLWATER & OAK PARK HTS10,804.52
11/04/2015CR4011628LODGING TAX - 3RD QTR - COVER PARK MA897.81-
11/30/2015 (11/15) Period Totals and Balance10,804.52*897.81-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-PERA INSURANCE01/01/2015 (00/15) Balance101-22600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance101-22800-00077.60-
01/01/2015JE972014 SALARIES PAYABLE77.60
01/31/2015 (01/15) Period Totals and Balance77.60*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - TAXES01/01/2015 (00/15) Balance101-26001-00062,667.09-
12/31/2015JE9ADJUST DELINQUENT TAXES177.06
12/31/2015 (13/15) Period Totals and Balance177.06*.00*62,490.03-
12/31/2015 (14/15) Period Totals and Balance.00*.00*62,490.03-
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance101-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - MISC01/01/2015 (00/15) Balance101-26003-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance101-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance101-29599-0003,902,806.79-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,902,806.79-
GENL PROP TAXES-CUR & DELIN01/01/2015 (00/15) Balance101-31010-000.00
01/01/2015JE132REVERSE TAXES RECEIVABLE 12/31/1422,669.55
01/31/2015JE167RECORD JANUARY TAX INSTALLMENT22,669.55-
01/31/2015 (01/15) Period Totals and Balance22,669.55*22,669.55-*.00
07/02/2015JE4TAX DISTRIBUTION - JUL2,537,980.32-
07/31/2015 (07/15) Period Totals and Balance.00*2,537,980.32-*2,537,980.32-
12/02/2015JE15TAX DISTRIBUTION - DEC2,471,823.39-
12/31/2015 (12/15) Period Totals and Balance.00*2,471,823.39-*5,009,803.71-
12/31/2015JE9RECORD ABATEMENT OF TAXES BY COUN21,975.56-
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT13,276.58-
12/31/2015 (13/15) Period Totals and Balance.00*35,252.14-*5,045,055.85-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,045,055.85-
YTD Encumbrance .00 YTD Actual -5,045,055.85 Total -5,045,055.85 YTD Budget -5,022,731.00 Unearned (22,324.85)
MVHC CUT01/01/2015 (00/15) Balance101-31015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
GNRL PROP TAXES-PENALTY & INT01/01/2015 (00/15) Balance101-31020-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL90.64-
07/31/2015 (07/15) Period Totals and Balance.00*90.64-*90.64-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 41
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/02/2015JE15TAX DISTRIBUTION - DEC2,947.57-
12/31/2015 (12/15) Period Totals and Balance.00*2,947.57-*3,038.21-
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT5,586.40-
12/31/2015 (13/15) Period Totals and Balance.00*5,586.40-*8,624.61-
12/31/2015 (14/15) Period Totals and Balance.00*.00*8,624.61-
YTD Encumbrance .00 YTD Actual -8,624.61 Total -8,624.61 YTD Budget .00 Unearned (8,624.61)
OTHER PROPERTY TAXES01/01/2015 (00/15) Balance101-31030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TAX FORFEITED LAND SALES01/01/2015 (00/15) Balance101-31045-000.00
01/01/2015JE134REVERSE TAXES RECEIVABLE 12/31/1474.74
01/31/2015JE167RECORD JANUARY TAX INSTALLMENT74.74-
01/31/2015 (01/15) Period Totals and Balance74.74*74.74-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PMT IN LIEU OF TAXES01/01/2015 (00/15) Balance101-31050-000.00
06/22/2015CR4010422PILOT PID #0502920130011 - 1ST HALF - PR24,724.50-
06/30/2015 (06/15) Period Totals and Balance.00*24,724.50-*24,724.50-
07/02/2015JE4TAX DISTRIBUTION - JUL11,901.05-
07/31/2015 (07/15) Period Totals and Balance.00*11,901.05-*36,625.55-
10/19/2015CR4011402VSSA PILOT PID#05-029-20-13-0011 2ND HA24,724.50-
10/31/2015 (10/15) Period Totals and Balance.00*24,724.50-*61,350.05-
12/02/2015JE15TAX DISTRIBUTION - DEC11,901.05-
12/31/2015 (12/15) Period Totals and Balance.00*11,901.05-*73,251.10-
12/31/2015 (14/15) Period Totals and Balance.00*.00*73,251.10-
YTD Encumbrance .00 YTD Actual -73,251.10 Total -73,251.10 YTD Budget -70,000.00 Unearned (3,251.10)
TAX ABATEMENTS/ADJUSTMENTS01/01/2015 (00/15) Balance101-31060-000.00
12/31/2015JE9RECORD ABATEMENT OF TAXES BY COUN21,975.56
12/31/2015 (13/15) Period Totals and Balance21,975.56*.00*21,975.56
12/31/2015 (14/15) Period Totals and Balance.00*.00*21,975.56
YTD Encumbrance .00 YTD Actual 21,975.56 Total 21,975.56 YTD Budget .00 Unearned 21,975.56
HOTEL- MOTEL ROOM TAX01/01/2015 (00/15) Balance101-31410-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS-PREPAY01/01/2015 (00/15) Balance101-32010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-CURRENT01/01/2015 (00/15) Balance101-32020-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL746.64-
07/31/2015 (07/15) Period Totals and Balance.00*746.64-*746.64-
12/02/2015JE15TAX DISTRIBUTION - DEC74.65-
12/31/2015 (12/15) Period Totals and Balance.00*74.65-*821.29-
12/31/2015JE9RECLASS CURRENT COLLECTIONS821.29
12/31/2015 (13/15) Period Totals and Balance821.29*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 42
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SP ASSESS-DELINQUENT01/01/2015 (00/15) Balance101-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPEC ASSESS-PENALTIES & INT01/01/2015 (00/15) Balance101-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
GENERAL CONTRACTORS LICENSE01/01/2015 (00/15) Balance101-33010-000.00
01/16/2015CR4008987CONTRACTOR LIC #2015-00011 - IRADON IN30.00-
01/16/2015CR4008990CONTRACTOR LIC #2015-00014 - TOPLINE A30.00-
01/16/2015CR4008991CONTRACTOR LIC #2015-00016 - FIRESIDE 30.00-
01/30/2015CR4009178CONTRACTOR LIC #2015-00022 - ASSURED 30.00-
01/31/2015 (01/15) Period Totals and Balance.00*120.00-*120.00-
02/06/2015CR4009375CONTRACTOR LIC #2015-00020 - AC TOMPK30.00-
02/06/2015CR4009380CONTRACTOR LIC #2015-00030 - BIOTREE I30.00-
02/06/2015CR4009381CONTRACTOR LIC #2015-00030 - KRINKIE H30.00-
02/06/2015CR4009382CONTRACTOR LIC #2015-00031 - CENTERP30.00-
02/11/2015CR4009502PID#34-030-20-42-0041&0105 ASSESSMENT 15.00-
02/18/2015CR4009535CONTRACTOR LIC #2015-00018 - RJ MARCO 50.00-
02/25/2015CR4009570CONTRACTOR LIC #2015-00035 - SIGNCRAF30.00-
02/27/2015CR4009580CONTRACTOR LIC #2015-00036 - BOO DOO 30.00-
02/28/2015 (02/15) Period Totals and Balance.00*245.00-*365.00-
03/19/2015CR4009628CONTRACTOR LIC #2015-00025 - SALEWSKI 30.00-
03/19/2015CR4009630CONTRACTOR LIC #2015-00038 - BJUNKER 30.00-
03/19/2015CR4009631CONTRACTOR LIC #2015-00039 - M & S TRE30.00-
03/19/2015CR4009632CONTRACTOR LIC #2015-00042 - METROPO30.00-
03/19/2015CR4009633CONTRACTOR LIC #2015-00043 - BROCHMA30.00-
03/31/2015CR4009650CONTRACTOR LIC #2015-00045 - JCE TREE 30.00-
03/31/2015 (03/15) Period Totals and Balance.00*180.00-*545.00-
04/16/2015CR4009750CONTRACTOR LIC #2015-00046 - PRESCRIP30.00-
04/16/2015CR4009752CONTRACTOR LIC #2015-00050 - METRO HE30.00-
04/16/2015CR4009754CONTRACTOR LIC #2015-00051 - MARSH HE30.00-
04/16/2015CR4009757CONTRACTOR LIC #2015-00049 - LAWRENC30.00-
04/16/2015CR4009758CONTRACTOR LIC #2015-00053 - NATHAN A30.00-
04/30/2015CR4010022CONTRACTOR LIC #2015-00064 - MECHANIC30.00-
04/30/2015CR4010029CONTRACTOR LIC #2015-00065 - TWIN CITY 30.00-
04/30/2015CR4010030CONTRACTOR LIC #2015-00054 - THE BAINE50.00-
04/30/2015CR4010031CONTRACTOR LIC #2015-00055 - INSTANT G30.00-
04/30/2015CR4010032CONTRACTOR LIC #2015-00062 - ABSOLUTE 30.00-
04/30/2015 (04/15) Period Totals and Balance.00*320.00-*865.00-
05/15/2015CR4010242CONTRACTOR LIC #2015-00074 - SUNDIAL S30.00-
05/15/2015CR4010248CONTRACTOR LIC #2015-00070 - DSM EXCA30.00-
05/15/2015CR4010249CONTRACTOR LIC #2015-00075 - PALMER A30.00-
05/15/2015CR4010250CONTRACTOR LIC #2015-00076 - ALBRECHT 30.00-
05/29/2015CR4010308CONTRACTOR LIC #2015-00078 - SIGNS UNL30.00-
05/29/2015CR4010320CONTRACTOR LIC #2015-00077 - MONSTER 30.00-
05/29/2015CR4010321CONTRACTOR LIC #2015-00084 - YALE MEC30.00-
05/29/2015CR4010322CONTRACTOR LIC #2015-00084 - HAF CONS50.00-
05/06/2015CR5000871CONTRACTORS LIC # 2015-00067 BWS HEA30.00-
05/31/2015JE5BO - CR4009502 PID#3403020420041/0105 A15.00
05/31/2015 (05/15) Period Totals and Balance15.00*290.00-*1,140.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 43
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/08/2015CR4010363CONTRACTOR LIC #2015-00087 - JP CONTR50.00-
06/08/2015CR4010367CONTRACTOR LIC #2015-00085 - BANCARE I50.00-
06/08/2015CR4010368CONTRACTOR LIC #2015-00088 - ANDERSO30.00-
06/08/2015CR4010369CONTRACTOR LIC #2015-00090 - J BILBEN R30.00-
06/08/2015CR4010370CONTRACTOR LIC #2015-00091 - GARDNER 30.00-
06/19/2015CR4010404CONTRACTOR LIC #2015-00092 - THOMAS G50.00-
06/19/2015CR4010405CONTRACTOR LIC #2015-00083 - HAIL PROS 50.00-
06/19/2015CR4010408CONTRACTOR LIC #2015-00093 - LEROY SIG30.00-
06/30/2015CR4010445CONTRACTOR LIC #2015-00098 - CEDAR FA50.00-
06/30/2015 (06/15) Period Totals and Balance.00*370.00-*1,510.00-
07/27/2015CR4010691CONTRACTOR LIC #2015-00103 - SD CONTR30.00-
07/27/2015CR4010692CONTRACTOR LIC #2015-00104 - EXTREME 30.00-
07/27/2015CR4010705CONTRACTOR LIC #2015-00107 - BALSAM T30.00-
07/31/2015CR4010757CONTRACTOR LIC #2015-00111 - VINCO INC50.00-
07/31/2015 (07/15) Period Totals and Balance.00*140.00-*1,650.00-
08/11/2015CR4011026CONTRACTOR LIC #2015-00114 - ROSE CITY 30.00-
08/11/2015CR4011027CONTRACTOR LIC #2015-00117 - SOCO LLC50.00-
08/11/2015CR4011028CONTRACTOR LIC #2015-00118 - SIGN SOU30.00-
08/24/2015CR4011066CONTRACTOR LIC #2015-00119 - HOFFMAN 30.00-
08/14/2015CR5001073CONTRACTOR LIC #2015-00115 4 FRONT/IC30.00-
08/31/2015 (08/15) Period Totals and Balance.00*170.00-*1,820.00-
09/18/2015CR4011116CONTRACTOR LIC #2015-00143 - ZINTL INC50.00-
09/18/2015CR4011132CONTRACTOR LIC #2015-00126 - NAC MECH30.00-
09/18/2015CR4011133CONTRACTOR LIC #2015-00133 - MATHEY SI30.00-
09/30/2015CR4011154CONTRACTOR LIC #2015-00135 - TLT ENTE30.00-
09/30/2015CR4011155CONTRACTOR LIC #2015-0014 - DAVE BELL 30.00-
09/30/2015 (09/15) Period Totals and Balance.00*170.00-*1,990.00-
10/05/2015CR4011173CONTRACTOR LIC #2015-00136 - BELLS TR30.00-
10/05/2015CR4011174CONTRACTOR LIC #2015-00138 - ASPHALT 30.00-
10/12/2015CR4011211CONTRACTOR LIC #2015-00139 - T & K CON50.00-
10/12/2015CR4011215CONTRACTOR LIC #2015-00144 - MCPHILLIP50.00-
10/12/2015CR4011218CONTRACTOR LIC #2015-00146 - RESIDENTI30.00-
10/12/2015CR4011220CONTRACTOR LIC #2015-00140 - JEFFREY S50.00-
10/12/2015CR4011221CONTRACTOR LIC #2015-00142 - BJ HAINES 30.00-
10/12/2015CR4011222CONTRACTOR LIC #2015-00143 - SDDI SIGN 30.00-
10/16/2015CR4011329CONTRACTOR LIC #2015-00148 - SCHWANT30.00-
10/23/2015CR4011494CONTRACTOR LIC #2015-00150 - YTS COMP30.00-
10/23/2015CR4011495CONTRACTOR LIC #2015-00151 - SCHOENR50.00-
10/30/2015CR4011583CONTRACTOR LIC #2015-00154 - IDENTI-GR30.00-
10/31/2015 (10/15) Period Totals and Balance.00*440.00-*2,430.00-
11/13/2015CR4011715CONTRACTOR LIC #2015-00164 - IMAGE 360 30.00-
11/13/2015CR4011718CONTRACTOR LIC #2015-00158 - SPECTRU30.00-
11/20/2015CR4011759CONTRACTOR LIC #2015-00168 - HOFFMAN 30.00-
11/20/2015CR4011762CONTRACTOR LIC #2015-00166 - KIFFMEYE30.00-
11/30/2015CR4011808CONTRACTOR LIC #2015-00172 - HOUSING 50.00-
11/30/2015CR4011812CONTRACTOR LIC #2015-00175 - LOFGREN 30.00-
11/30/2015 (11/15) Period Totals and Balance.00*200.00-*2,630.00-
12/09/2015CR40118632016 TOBACCO LICENSE - CROIX OIL150.00-
12/17/2015CR4011918CONTRACTOR LIC #02015-305 - DEMARS SI30.00-
12/17/2015CR4011920CONTRACTOR LIC #2015-00177 - MAXWELL 30.00-
12/31/2015 (12/15) Period Totals and Balance.00*210.00-*2,840.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,840.00-
YTD Encumbrance .00 YTD Actual -2,840.00 Total -2,840.00 YTD Budget -2,000.00 Unearned (840.00)
REFUSE LICENSE01/01/2015 (00/15) Balance101-33020-000.00
03/09/2015CR40096002015 GARBAGE HAULERS LICENSE - TENNI150.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 44
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/09/2015CR40096012015 GARBAGE HAULER LICENSE - WASTE 150.00-
03/09/2015CR40096022015 GARBAGE HAULER LICENSE - ADVAN150.00-
03/09/2015CR40096032015 GARBAGE HAULER LICENSE - SHAMR150.00-
03/09/2015CR40096042015 GARBAGE HAULER LICENSE - RAY AN150.00-
03/09/2015CR40096052015 GARBAGE HAULERS LICENSE - MARO150.00-
03/09/2015CR40096062015 GARBAGE HAULER LICENSE - ASPEN 150.00-
03/09/2015CR40096072015 GARBAGE HAULER LICENSE - REPUBL150.00-
03/31/2015 (03/15) Period Totals and Balance.00*1,200.00-*1,200.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,200.00-
YTD Encumbrance .00 YTD Actual -1,200.00 Total -1,200.00 YTD Budget -1,050.00 Unearned (150.00)
CIGARETTE LICENSES01/01/2015 (00/15) Balance101-33040-000.00
12/09/2015CR40118612016 TOBACCO LICENSE - WALGREENS150.00-
12/09/2015CR40118662016 TOBACCO LICENSE - WAL-MART150.00-
12/09/2015CR40118702016 TOBACCO LICENSE - HOLIDAY COMPA150.00-
12/09/2015CR40118722016 TOBACCO LICENSE - NORTHERN TIER150.00-
12/09/2015CR40118762016 TOBACCO LICENSE - LIQUOR TIME150.00-
12/31/2015 (12/15) Period Totals and Balance.00*750.00-*750.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*750.00-
YTD Encumbrance .00 YTD Actual -750.00 Total -750.00 YTD Budget -1,050.00 Unearned 300.00
LIQUOR LICENSES01/01/2015 (00/15) Balance101-33050-000.00
01/13/2015CR40089412015 ALCOHOL USE & CONS PRMT#15-01A - 15.00-
01/31/2015 (01/15) Period Totals and Balance.00*15.00-*15.00-
02/02/2015CR4009238ALCOHOL USE & CONS PRMT #15-02A - TRI15.00-
02/28/2015 (02/15) Period Totals and Balance.00*15.00-*30.00-
03/31/2015AR3Billings275.00-
03/09/2015CR40095992015 PRORATED LIQUOR LIC - STILLWATER 2,269.00-
03/09/2015CR40095992015 PRORATED SUNDAY LIQUOR LIC - STI150.00-
03/31/2015 (03/15) Period Totals and Balance.00*2,694.00-*2,724.00-
04/03/2015CR4009656ALCOHOL USE & CONS PRMT #15-03A - RO15.00-
04/10/2015CR4009667ALCOHOL USE & CONS PRMT #15-04A - DO100.00-
04/20/2015CR4009853ALCOHOL USE & CONS PRMT #15-05A - JEA15.00-
04/29/2015CR4010003ALCOHOL USE & CONS PRMT #15-06A - JOA15.00-
04/30/2015 (04/15) Period Totals and Balance.00*145.00-*2,869.00-
05/26/2015AP209SELLARS JR, DONALD100.00
05/15/2015CR4010238ALCOHOL & USE CONS PRMT #15-08A - JAN 15.00-
05/15/2015CR4010239ALCOHOL USE & CONS PRMT #15-07A - SAN15.00-
05/15/2015CR4010240ALCOHOL USE & CONS PRMT #15-09A - STI15.00-
05/26/2015CR4010285ALCOHOL USE & CONS PRMT #15-04A - DO15.00-
05/29/2015CR4010292ALCOHOL USE & CONS PRMT #15-11A - CH15.00-
05/29/2015CR4010293ALCOHOL USE & CONS PRMT #15-10A - PAT15.00-
05/31/2015 (05/15) Period Totals and Balance100.00*90.00-*2,859.00-
06/03/2015CR4010345ALCOHOL USE & CONS PRMT #15-12A - MO15.00-
06/08/2015CR4010356ALCOHOL USE & CONS PRMT #15-13A - GA15.00-
06/12/2015CR4010381ALCOHOL USE & CONS PRMT #15-14A - KRI15.00-
06/12/2015CR4010392ALCOHOL USE & CONS PRMT #15-13A - TRA15.00-
06/19/2015CR4010401ALCOHOL & CONS PRMT #15-16A - TINA KIN15.00-
06/19/2015CR4010402ALCOHOL USE & CONS PRMT #15-15A - DA15.00-
06/19/2015CR4010403ALCOHOL USE & CONS PRMT #15-15A - GR15.00-
06/26/2015CR4010433ALCOHOL USE & CONS PRMT #16-15A - LYN15.00-
06/30/2015 (06/15) Period Totals and Balance.00*120.00-*2,979.00-
07/10/2015CR4010461ALCOHOL USE & CONS PRMT #16-17A - SAN15.00-
07/22/2015CR4010585ALCOHOL USE & CONS PRMT #15-22A - KEL15.00-
07/22/2015CR4010586ALCOHOL USE & CONS PRMT #15-21A - BAR15.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 45
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/22/2015CR4010587ALCOHOL USE & CONS PRMT #15-23A - DO15.00-
07/31/2015 (07/15) Period Totals and Balance.00*60.00-*3,039.00-
08/19/2015CR4011039ALCOHOL USE & CONS PRMT #15-25A - JOD15.00-
08/14/2015CR5001066ALCOHOL USE AND CONS PERMIT #15-24A 15.00-
08/31/2015CR5001088ALCOHOL USE AND CONS PERMIT #15-26A 15.00-
08/31/2015 (08/15) Period Totals and Balance.00*45.00-*3,084.00-
09/30/2015CR4011150ALCOHOL USE & CONS PRMT #15-27A - KAR15.00-
09/30/2015 (09/15) Period Totals and Balance.00*15.00-*3,099.00-
12/09/2015CR40118562016 ON-SALE LIQUOR LIC - LETRU INC STI3,392.00-
12/09/2015CR40118562016 SUNDAY ON-SALE LIQUOR LIC - LETR200.00-
12/09/2015CR40118572016 ON-SALE LIQUOR LIC - STILLWATER E3,392.00-
12/09/2015CR40118572016 SUNDAY ON-SALE LIQUOR LIC - STILL200.00-
12/09/2015CR40118592016 ON-SALE LIQUOR LICENSE - BUFFALO 3,392.00-
12/09/2015CR40118592016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118602016 ON-SALE WINE LICENSE - GOLDEN CR698.00-
12/09/2015CR40118622016 ON-SALE WINE LICENSE - CHIPOTLE698.00-
12/09/2015CR40118642016 ON-SALE LIQUOR LICENSE - APPLEBE3,392.00-
12/09/2015CR40118642016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118652016 ON-SALE WINE LICENSE - NOODLES & 698.00-
12/09/2015CR40118662016 OFF-SALE LIQUOR LICENSE - WAL-MA240.00-
12/09/2015CR40118682016 ON-SALE LIQUOR LIC - HEIGHTS HALL 3,392.00-
12/09/2015CR40118682016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118692016 ON-SALE LIQUOR LIC - CARBONES3,392.00-
12/09/2015CR40118692016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118712016 ON-SALE LIQUOR LICENSE - PHILS TA3,392.00-
12/09/2015CR40118712016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118732016 OFF-SALE LIQUOR LICENSE - KOWALS240.00-
12/09/2015CR40118742016 CLUB ON-SALE LIQUOR LICENSE - GR500.00-
12/09/2015CR40118742016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118752016 ON-SALE LIQUOR LICENSE - JOSEPHS 3,392.00-
12/09/2015CR40118752016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118762016 OFF-SALE LIQUOR LICENSE - LIQUOR 240.00-
12/09/2015CR40118772016 ON-SALE LIQUOR LICENSE - RUBY TU3,392.00-
12/09/2015CR40118772016 ON-SALE SUNDAY LIQUOR LICENSE - 200.00-
12/09/2015CR40118782016 ON-SALE LIQUOR LICENSE - ARTFUL I3,392.00-
12/31/2015 (12/15) Period Totals and Balance.00*39,234.00-*42,333.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*42,333.00-
YTD Encumbrance .00 YTD Actual -42,333.00 Total -42,333.00 YTD Budget -31,225.00 Unearned (11,108.00)
NON-INTOX MALT LIQ LICENCES01/01/2015 (00/15) Balance101-33060-000.00
12/09/2015CR40118602016 ON-SALE BEER LICENSE - GOLDEN CR170.00-
12/09/2015CR40118622016 ON-SALE BEER LICENSE - CHIPOTLE170.00-
12/09/2015CR40118652016 ON-SALE BEER LICENSE - NOODLES & 170.00-
12/09/2015CR40118662016 OFF-SALE BEER LICENSE - WAL-MART60.00-
12/09/2015CR40118722016 OFF-SALE BEER LICENSE - NORTHER60.00-
12/09/2015CR40118762016 OFF-SALE BEER LICENSE - LIQUOR TI60.00-
12/31/2015 (12/15) Period Totals and Balance.00*690.00-*690.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*690.00-
YTD Encumbrance .00 YTD Actual -690.00 Total -690.00 YTD Budget -750.00 Unearned 60.00
AMUSEMENT LICENSES01/01/2015 (00/15) Balance101-33070-000.00
12/09/2015CR40118562016 AMUSEMENT LICENSE - LETRU INC ST100.00-
12/09/2015CR40118582016 AMUSEMENT LICENSE - LIBERMAN CO60.00-
12/09/2015CR40118672016 AMUSEMENT LICENSE - NATIONAL EN30.00-
12/31/2015 (12/15) Period Totals and Balance.00*190.00-*190.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*190.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 46
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual -190.00 Total -190.00 YTD Budget -120.00 Unearned (70.00)
HOME OCCUPATION LICENSES01/01/2015 (00/15) Balance101-33080-000.00
01/21/2015CR50008162015 HOME OCCUPATION ANTHONY-PARTY 15.00-
01/21/2015CR50008172015 HOME OCCUPATION VALLEY FLORAL 15.00-
01/21/2015CR50008182015 HOME OCCUPATION-FOSTER-PIANO #15.00-
01/21/2015CR50008192015 HOME OCCUPATION LICENSE HAYNE15.00-
01/21/2015CR50008202015 HOME OCCUPATON MONPETITE #5 - R15.00-
01/21/2015CR50008212015 HOME OCCUPATION POWELL FURN#6 15.00-
01/21/2015CR50008222015 HOME OCCUPATION TAVES- DAYCAR15.00-
01/21/2015CR50008232015 HOME OCCUPATION FOLLIS-SQUADR15.00-
01/21/2015CR50008242015 HOME OCCUPATION SMITH - GARMET 15.00-
01/21/2015CR50008252015 HOME OCCUPATION BELL- HAIR SALO15.00-
01/31/2015 (01/15) Period Totals and Balance.00*150.00-*150.00-
06/19/2015CR40104002015 HOME OCCUPATION PERMT - ACER H25.00-
06/30/2015 (06/15) Period Totals and Balance.00*25.00-*175.00-
08/03/2015CR40108222015 HOME OCCUPATION PERMIT - PRIMAR25.00-
08/31/2015 (08/15) Period Totals and Balance.00*25.00-*200.00-
12/14/2015CR40118972016 HOME OCCUPATION LICENSE# 2016-015.00-
12/14/2015CR40118982016 HOME OCCUPATION LICENSE #2016-015.00-
12/14/2015CR40118992016 HOME OCCUPATION LICENSE #2016-015.00-
12/14/2015CR40119002016 HOME OCCUPATION LICENSE #2016-015.00-
12/14/2015CR40119012016 HOME OCCUPATION LICENSE #2016-015.00-
12/14/2015CR40119022016 HOME OCCUPATION LICENSE #2016-015.00-
12/14/2015CR40119032016 HOME OCCUPATION LICENSE #2016-015.00-
12/31/2015 (12/15) Period Totals and Balance.00*105.00-*305.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*305.00-
YTD Encumbrance .00 YTD Actual -305.00 Total -305.00 YTD Budget -135.00 Unearned (170.00)
RIGHT OF WAY PERMITS01/01/2015 (00/15) Balance101-33085-000.00
01/13/2015CR4008942ROW PERMIT #2015-01 FEE - CENTURYTEL150.00-
01/31/2015 (01/15) Period Totals and Balance.00*150.00-*150.00-
02/10/2015CR4009493ROW PERMIT #2015-02 FEE - UNIVERSAL S150.00-
02/28/2015 (02/15) Period Totals and Balance.00*150.00-*300.00-
03/31/2015AR4Billings150.00-
03/31/2015 (03/15) Period Totals and Balance.00*150.00-*450.00-
04/30/2015AR3Billings150.00-
04/15/2015CR4009726ROW PERMIT #2015-03 FEE - XCEL ENERGY150.00-
04/30/2015 (04/15) Period Totals and Balance.00*300.00-*750.00-
05/31/2015AR3Billings300.00-
05/31/2015 (05/15) Period Totals and Balance.00*300.00-*1,050.00-
06/30/2015AR4Billings150.00
06/30/2015 (06/15) Period Totals and Balance150.00*.00*900.00-
07/31/2015AR3Billings450.00-
07/31/2015 (07/15) Period Totals and Balance.00*450.00-*1,350.00-
08/31/2015AR4Billings150.00-
08/19/2015CR4011040ROW PERMIT #2015-16 FEE - NATHAN ALVE150.00-
08/31/2015 (08/15) Period Totals and Balance.00*300.00-*1,650.00-
09/30/2015AR4Billings450.00-
09/30/2015 (09/15) Period Totals and Balance.00*450.00-*2,100.00-
10/31/2015AR4Billings150.00-
10/14/2015CR4011247ROW PERMIT FEE #2015-21 -KEVIN STROP - 150.00-
10/31/2015 (10/15) Period Totals and Balance.00*300.00-*2,400.00-
12/31/2015AR4Billings150.00-
12/31/2015AR18Credit Memos150.00
12/31/2015 (12/15) Period Totals and Balance150.00*150.00-*2,400.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 47
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,400.00-
YTD Encumbrance .00 YTD Actual -2,400.00 Total -2,400.00 YTD Budget -1,500.00 Unearned (900.00)
KENNEL LICENSES01/01/2015 (00/15) Balance101-33090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget -100.00 Unearned 100.00
FIREWORKS SALES LICENSES01/01/2015 (00/15) Balance101-33095-000.00
02/25/2015CR40095672015 FIREWORKS LIC - MENARDS - BJ ALAN 100.00-
02/28/2015 (02/15) Period Totals and Balance.00*100.00-*100.00-
06/08/2015CR40103552015 FIREWORKS LIC INSIDE SALES - AMER100.00-
06/30/2015 (06/15) Period Totals and Balance.00*100.00-*200.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*200.00-
YTD Encumbrance .00 YTD Actual -200.00 Total -200.00 YTD Budget -200.00 Unearned .00
OTHER LICENSES01/01/2015 (00/15) Balance101-33100-000.00
01/30/2015CR4009180TREE LICENSE #2015-00021 - NATURES TRE30.00-
01/30/2015CR4009181CHICKEN KEEPING LICENSE #2015-00023 - 10.00-
01/30/2015CR4009182TREE LICENSE #2015-00025 - RAINBROW T30.00-
01/31/2015 (01/15) Period Totals and Balance.00*70.00-*70.00-
04/03/2015CR4009657PEDDLER/SOLICITOR PRMT #15-01P - MICH25.00-
04/30/2015 (04/15) Period Totals and Balance.00*25.00-*95.00-
07/02/2015CR4010449SOLICITOR PERMIT #15-02P - STREET TREA25.00-
07/31/2015 (07/15) Period Totals and Balance.00*25.00-*120.00-
09/18/2015CR4011114PEDDLER/SOLICITOR PERMIT #15-03P - RAL25.00-
09/30/2015 (09/15) Period Totals and Balance.00*25.00-*145.00-
12/09/2015CR40118552016 TAXI LICENSE - FDS ENTERPRISES IN60.00-
12/31/2015 (12/15) Period Totals and Balance.00*60.00-*205.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*205.00-
YTD Encumbrance .00 YTD Actual -205.00 Total -205.00 YTD Budget -100.00 Unearned (105.00)
LAWN FERTILIZER LICENSE01/01/2015 (00/15) Balance101-33105-000.00
04/14/2015CR40096892015 FERTILIZER LIC - TRUGREEN100.00-
04/30/2015 (04/15) Period Totals and Balance.00*100.00-*100.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*100.00-
YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget -100.00 Unearned .00
INVESTIGATION FEES01/01/2015 (00/15) Balance101-33110-000.00
03/09/2015CR40095992015 LIQUOR LICENSE INVESTIGATION FEE 500.00-
03/31/2015 (03/15) Period Totals and Balance.00*500.00-*500.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*500.00-
YTD Encumbrance .00 YTD Actual -500.00 Total -500.00 YTD Budget .00 Unearned (500.00)
BUILDING PERMITS01/01/2015 (00/15) Balance101-34010-000.00
01/16/2015CR4008987ME PERMIT #2015-00001 - IRADON INC75.00-
01/16/2015CR4008988SI PERMIT #2015-00003 - TOPLINE ADVERTI100.00-
01/16/2015CR4008989OT PERMIT #2015-00004 - WINDOW CONCE75.00-
01/30/2015CR4009175FP PERMIT #2015-00002 - ELECTRIC FIRE &5.00-
01/30/2015CR4009176BP PERMIT #2015-00005 - TWIN CITIES INST100.00-
01/30/2015CR4009177BP PERMIT #2015-00007 - OPH VAL LLC190.61-
01/30/2015CR4009178ME PERMIT #2015-00010 - ASSURED COMFP50.00-
01/31/2015 (01/15) Period Totals and Balance.00*595.61-*595.61-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 48
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/06/2015CR4009375ME PERMIT #2015-00008 - AC TOMPKINS PL25.00-
02/06/2015CR4009378ME PERMIT #2015-00015 - KRINKIE HEATING50.00-
02/06/2015CR4009379OT PERMIT #2015-00016 - FIRESIDE HEART50.00-
02/18/2015CR4009533OT PERMIT #2015-00012 - BELLA REMODELI80.00-
02/18/2015CR4009534FP PERMIT #2015-00017 - FRONTIER FIRE P47.90-
02/18/2015CR4009535OT PERMIT #2015-00018 - RJ MARCO CONS25.00-
02/25/2015CR4009568BP PERMIT #2015-00020 - 5 STAR FIELD SE99.17-
02/25/2015CR4009569ME PERMIT #2015-00021 - LANGER CONSTR75.00-
02/27/2015CR4009579PL PERMIT #2015-00022 - COMMERCIAL PLU75.00-
02/28/2015 (02/15) Period Totals and Balance.00*527.07-*1,122.68-
03/19/2015CR4009627BP PERMIT #2015-00023 - BOO DOO SIGNS I322.16-
03/19/2015CR4009627SI PERMIT #2015-00024 - BOO DOO SIGNS I300.00-
03/19/2015CR4009628SI PERMIT #2015-00025 - SALEWSKI DIVERS100.00-
03/19/2015CR4009629OT PERMIT #2015-00026 - DELANEY COMPA80.00-
03/31/2015CR4009651SI PERMIT #2015-00019 - SIGNCRAFTERS/G 50.00-
03/31/2015 (03/15) Period Totals and Balance.00*852.16-*1,974.84-
04/16/2015CR4009750ME PERMIT #2015-00029 - PRESCRIPTION H75.00-
04/16/2015CR4009751BP PERMIT #2015-00030 - INDEPENDENT LI43.75-
04/16/2015CR4009752ME PERMIT #2015-00031 - METRO HEATING 75.00-
04/16/2015CR4009753SI PERMIT #2015-00032 - SIGN MAINT LIGHT50.00-
04/16/2015CR4009754ME PERMIT #2015-00033 - MARSH HEATING 75.00-
04/16/2015CR4009755OT PERMIT #2015-00034 - MIDWEST FENCE-50.00-
04/16/2015CR4009756SI PERMIT #2015-00035 - LAWRENCE SIGN50.00-
04/30/2015CR4010017OT PERMIT #2015-00037 - BROCKMAN BLAC25.00-
04/30/2015CR4010018BP PERMIT #2015-00038 - THE BAINEY GRO3,284.41-
04/30/2015CR4010020OT PERMIT #2015-00040 - CEM CON CORP25.00-
04/30/2015CR4010021BP PERMIT #2015-00041 - BUDGET EXTERIO63.15-
04/30/2015CR4010022ME PERMIT #2015-00042 - MECHANICAL AIR 75.00-
04/30/2015CR4010023OT PERMIT #2015-00043 - C & A CONST - BE75.00-
04/30/2015CR4010024OT PERMIT #2015-00044 - NORTHLAND HOM50.00-
04/30/2015CR4010025ME PERMIT #2015-00045 - ABSOLUTE MECH425.00-
04/30/2015CR4010026OT PERMIT #2015-00047 - MN EXTERIORS I75.00-
04/30/2015CR4010027OT PERMIT #2015-00048 - RICHARD NORDQ25.00-
04/30/2015CR4010028ME PERMIT #2015-00049 - AFFORDABLE CO75.00-
04/30/2015CR4010029OT PERMIT #2015-00050 - TWIN CITY FIREP50.00-
04/30/2015 (04/15) Period Totals and Balance.00*4,666.31-*6,641.15-
05/15/2015CR4010242BP PERMIT #2015-00061 - SUNDIAL SOLAR L139.25-
05/15/2015CR4010243BP PERMIT #2015-00062 - INNOVATIVE BAS158.25-
05/15/2015CR4010244BP PERMIT #2015-00063 - RG CONSTRUCTI326.25-
05/15/2015CR4010245PL PERMIT #2015-00064 - WOODBURY MEC5.00-
05/15/2015CR4010246SI PERMIT #2015-00065 - ALBRECHT SIGN C100.00-
05/15/2015CR4010247OT PERMIT #2015-00066 - WINDOW CONCE75.00-
05/29/2015CR4010308SI PERMIT #2015-00068 - SIGNS UNLIMITED50.00-
05/29/2015CR4010309BP PERMIT #2015-00069 - HEATHER GAVIN 38.75-
05/29/2015CR4010310OT PERMIT #2015-00070 - ELITE RESTORATI80.00-
05/29/2015CR4010311OT PERMIT #2015-00071 - STILLWATER PLU25.00-
05/29/2015CR4010312OT PERMIT #2015-00075 - BROCHMAN BLAC25.00-
05/29/2015CR4010313BP PERMIT #2015-00075 - ARCHITECTURAL 599.36-
05/29/2015CR4010314OT PERMIT #2015-00076 - DIANNA ANDERS75.00-
05/29/2015CR4010315OT PERMIT #2015-00077 - MIDWEST FENCE 50.00-
05/29/2015CR4010317OT PERMIT #2015-00079 - TOM DELAHUNT25.00-
05/29/2015CR4010318OT PERMIT #2015-00080 - MATTHEW BRINE25.00-
05/06/2015CR5000867BP #2015-0036 JOSEHINE HOREJS - JOSEP137.36-
05/06/2015CR5000868OT #2015-00051 SARAH BELL - SARAH BELL25.00-
05/06/2015CR5000869BP # 2015-00052 TODD THORTON - TODD T125.25-
05/06/2015CR5000870BP # 2015-0053 ST CROIX HOME BUILDERS 2,563.69-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOME BUILDERS2,563.69-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 49
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/06/2015CR5000870BP # 2015-00055 ST CROIX HOME BUILDERS 2,563.69-
05/06/2015CR5000870BP # 2015-00056 ST CROIX HOME BUILDERS 2,563.69-
05/06/2015CR5000870BP # 2015-00057 ST CROIX HOME BUILDERS 2,563.69-
05/06/2015CR5000871ME # 2015-00058 BWS HEATING AND COOLI93.75-
05/06/2015CR5000871ME #201-00058 BWS HEATING AND COOLIN3.50-
05/06/2015CR5000873OT # 2015-00060 AANGELA RUNDQUIST - AN25.00-
05/31/2015 (05/15) Period Totals and Balance.00*15,025.17-*21,666.32-
06/08/2015CR4010360OT PERMIT #2015-00073 - ANDERSON HEAT25.00-
06/08/2015CR4010361BP PERMIT #2015-00087 - J BILBEN REMEDI111.25-
06/08/2015CR4010362OT PERMIT #2015-00088 - NATHAN ALVERM25.00-
06/08/2015CR4010363BP PERMIT #2015-00090 - JP CONTRACTING153.25-
06/08/2015CR4010364OT PERMIT #2015-00091 - WALLY ABRAHAM50.00-
06/08/2015CR4010366OT PERMIT #2015-00093 - WS&D PERMIT SR75.00-
06/19/2015CR4010404BP PERMIT #2015-00074 - THOMAS GRACE 293.25-
06/19/2015CR4010405BP PERMIT #2015-00081 - HAIL PROS INC125.25-
06/19/2015CR4010406BP PERMIT #2015-00089 - JRB INC DBA KITC183.56-
06/19/2015CR4010407OT PERMIT #2015-00094 - DAN ROETTGER 75.00-
06/19/2015CR4010408SI PERMIT #2015-00095 - LEROY SIGNS INC50.00-
06/19/2015CR4010409ME PERMIT #2015-00096 - AFFORDABLE CO50.00-
06/19/2015CR4010411OT PERMIT #2015-00099 - JERRY LANGNES75.00-
06/19/2015CR4010412BP PERMIT #2015-00101 - DAVID & THERES137.36-
06/19/2015CR4010413OT PERMIT #2015-00103 - DANIEL ONEILL75.00-
06/19/2015CR4010414ME PERMIT #2015-00104 - APOLLO HEATING 50.00-
06/19/2015CR4010415ME PERMIT #2015-00105 - ANDERSON HEAT50.00-
06/30/2015CR4010438ME PERMIT #2015-00102 - METROPOLITAN 590.00-
06/30/2015CR4010439OT PERMIT #2015-00106 - LEGACY RESTOR75.00-
06/30/2015CR4010440OT PERMIT #2015-00107 - TOPLINE CONSTR75.00-
06/30/2015CR4010441ME PERMIT #2015-00108 - ANDERSON HEAT237.50-
06/30/2015CR4010442ME PERMIT #2015-00110 - YALE MECHANIC75.00-
06/30/2015CR4010443OT PERMIT #2015-00111 - HAIL PROS INC75.00-
06/30/2015CR4010444OT PERMIT #2015-00115 - EVERLASTING EX75.00-
06/30/2015JE5BO - ME PERMIT #2015-00108 SURCHARGE 9.50
06/30/2015 (06/15) Period Totals and Balance9.50*2,806.42-*24,463.24-
06/29/2015AP87ANDERSON HEATING INC38.00
07/10/2015CR4010463BP PERMIT #2015-00109 - ARCHITECTURAL 593.75-
07/10/2015CR4010464BP PERMIT #2015-00113 - JOSEPHS FAMILY 1,639.69-
07/10/2015CR4010465OT PERMIT #2015-00116 - TRINITY EXTERIO80.00-
07/10/2015CR4010466OT PERMIT #2015-00117 - MCKINLEY EVERE75.00-
07/10/2015CR4010467BP PERMIT #2015-00118 - NEWLIN CONSTR97.25-
07/10/2015CR4010468OT PERMIT #2015-00119 - RYAN WYSS50.00-
07/10/2015CR4010469OT PERMIT #2015-00120 - ALLAROUNBD PR75.00-
07/27/2015CR4010690OT PERMIT #2015-00121 - DONALD HANSON50.00-
07/27/2015CR4010691OT PERMIT #2015-00122 - SD CONTRACTIN75.00-
07/27/2015CR4010692ME PERMIT #2015-00123 - EXTREME AIR LL260.00-
07/27/2015CR4010693ME PERMIT #2015-00124 - AFFORDABLE CO200.00-
07/27/2015CR4010696OT PERMIT #2015-00127 - METRO HEATING 50.00-
07/27/2015CR4010697OT PERMIT #2015-00128 - BROCHMAN BLAC25.00-
07/27/2015CR4010698OT PERMIT #2015-00129 - BROCHMAN BLAC100.00-
07/27/2015CR4010699OT PERMIT #2015-00130 - KRISTOPHER JOH75.00-
07/27/2015CR4010700BP PERMIT #2015-00131 - IN-SPEC EQUIP IN83.25-
07/27/2015CR4010701BP PERMIT #2015-00132 - J HEMPEL SERVIC153.25-
07/27/2015CR4010702OT PERMIT #2015-00133 - BROCHMAN BLAC25.00-
07/31/2015CR4010755BP PERMIT #2015-00137 - VINCO INC530.06-
07/31/2015CR4010756ME PERMIT #2015-00138 - SCHWANTES HT75.00-
07/31/2015 (07/15) Period Totals and Balance38.00*4,312.25-*28,737.49-
08/11/2015CR4011021BP PERMIT #2015-00139 - GOOD TIMES TAT321.25-
08/11/2015CR4011022OT PERMIT #2015-00140 - LEGACY EXTERIO75.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 50
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/11/2015CR4011024ME PERMIT #2015-00145 - ANDERSON HEAT206.25-
08/11/2015CR4011025ME PERMIT #2015-00147 - EXTREME AIR LL75.00-
08/11/2015CR4011025ME PERMIT #2015-00148 - EXTREME AIR LL75.00-
08/11/2015CR4011025ME PERMIT #2015-00149 - EXTREME AIR LL75.00-
08/11/2015CR4011025ME PERMIT #2015-00151 - EXTREME AIR LL75.00-
08/24/2015CR4011058BP PERMIT #2015-00097 - LINDA COVER153.25-
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN1,667.41-
08/24/2015CR4011061BP PERMIT #2015-00153 - JASON OUS83.25-
08/24/2015CR4011062OT PERMIT #2015-00154 - CHRIS BORSHEIM25.00-
08/24/2015CR4011063SI PERMIT #2015-00156 - ALBRECHT SIGN C50.00-
08/24/2015CR4011064BP PERMIT #2015-00157 - A BETTING ENTE139.25-
08/24/2015CR4011065OT PERMIT #2015-00158 - ROBERT & LISA B25.00-
08/14/2015CR5001072BP #2015-00136 OAKGREEN VILLA - T L NOL15,508.19-
08/14/2015CR5001073SI PERMIT #2015-00142 - 4FRONT LLC/ICON50.00-
08/14/2015CR5001074SI PERMIT #2015-00152 RG CONSTRUCTION 50.00-
08/31/2015CR5001096OT PERMIT # 2015-162 JG HAUSE CONST - J75.00-
08/31/2015 (08/15) Period Totals and Balance.00*18,728.85-*47,466.34-
09/18/2015CR4011115BP PERMIT #2015-00112 - BANCARE INC1,667.41-
09/18/2015CR4011116BP PERMIT #2015-00143 - ZINTL INC888.75-
09/18/2015CR4011117OT PERMIT #2015-00160 - AMMERMAN, JER25.00-
09/18/2015CR4011119ME PERMIT #2015-00164 - NAC MECHANICA300.00-
09/18/2015CR4011120OT PERMIT #2015-00165 - JJW ENT, DBA TH80.00-
09/18/2015CR4011121OT PERMIT #2015-00166 - CUSTOM REMOD80.00-
09/18/2015CR4011122OT PERMIT #2015-00167 - RENEWAL BY AN50.00-
09/18/2015CR4011123BP PERMIT #2015-00168 - JOSEPH TONGSO54.00-
09/18/2015CR4011125FP PERMIT #2015-00170 - BROTHERS FIRE 5.00-
09/18/2015CR4011126OT PERMIT #2015-00171 - BRIGLEY ROOFIN80.00-
09/18/2015CR4011127OT PERMIT #2015-00172 - CRAFTSMAN CHO80.00-
09/18/2015CR4011128ME PERMIT #2015-00173 - NAC MECHANICA125.00-
09/18/2015CR4011129BP PERMIT #2015-00174 - EUGENE DIERCK38.75-
09/18/2015CR4011130SI PERMIT #2015-00180 - DAN STOUDT INS 100.00-
09/18/2015CR4011131SI PERMIT #2015-00182 - GARDY'S SPORTS50.00-
09/24/2015CR4011143OT PERMIT #2015-00183 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00184 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00185 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00186 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00187 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00188 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00189 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00190 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMTI #2015-00191 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00192 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00193 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00194 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00195 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00196 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00197 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00198 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00199 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00200 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00201 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00202 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00203 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00204 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00205 - BUILDTEC CONTR75.00-
09/24/2015CR4011143OT PERMIT #2015-00206 - BUILDTEC CONTR75.00-
09/30/2015CR4011152SI PERMIT #2015-00114 - GK & M DBA SIGNC150.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 51
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015CR4011154OT PERMIT #2015-00214 - TLT ENTERPRISE50.00-
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10/05/2015CR4011170BP PERMIT #2015-00212 - OAKGREEN VILLA 2,393.75-
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10/05/2015CR4011172OT PERMIT #2015-00216 - FREDERICKS SIDI80.00-
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10/12/2015CR4011212OT PERMIT #2015-00211 - ASPHALT ASSOCI25.00-
10/12/2015CR4011213BP PERMIT #2015-00213 - JB CONTRACTING139.25-
10/12/2015CR4011214BP PERMIT #2015-00217 - KINGWOOD MGM69.25-
10/12/2015CR4011215BP PERMIT #2015-00218 - MCPHILLIPS BRO125.25-
10/12/2015CR4011216OT PERMIT #2015-00219 - WEATHERGUARD 75.00-
10/12/2015CR4011217OT PERMIT #2015-00220 - BONFES PLUMBIN50.00-
10/12/2015CR4011218OT PERMIT #2015-00221 - RESIDENTIAL HE50.00-
10/12/2015CR4011219OT PERMIT #2015-00223 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00224 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00225 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00226 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00227 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00228 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00229 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00230 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00231 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00232 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00233 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00234 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00235 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00236 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00237 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00238 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00239 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00240 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00241 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00242 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00243 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00245 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00246 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00247 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00248 - JTR ROOFING75.00-
10/12/2015CR4011219OT PERMIT #2015-00249 - JTR ROOFING75.00-
10/16/2015CR4011328ME PERMIT #2015-00222 - NAC MECHANICA75.00-
10/16/2015CR4011329ME PERMIT #2015-00250 - SCHWANTES HEA75.00-
10/16/2015CR4011330OT PERMIT #2015-00252 - FIRESIDE HEART50.00-
10/23/2015CR4011488BP PERMIT #2015-00155 - CROIX CREST139.25-
10/23/2015CR4011489BP PERMIT #2015-00257 - SCHOENROCK SO492.75-
10/23/2015CR4011490OT PERMIT #2015-00258 - RENEWAL BY AN75.00-
10/23/2015CR4011491OT PERMIT #2015-00259 - RENEWAL BY AN75.00-
10/23/2015CR4011492OT PERMIT #2015-00260 - BROCHMAN BLAC25.00-
10/23/2015CR4011493OT PERMIT #2015-00261 - RAIMIS CONST LL80.00-
10/30/2015CR4011583SI PERMIT #2015-00161 - IDENTI-GRAPHICS100.00-
10/30/2015CR4011584OT PERMIT #2015-00262 - BRUETTE ROOFIN75.00-
10/30/2015CR4011585OT PERMIT #2015-00263 - TITAN EXTERIOR75.00-
10/30/2015CR4011586OT PERMIT #2015-00264 - TITAN EXTERIOR75.00-
10/30/2015CR4011587OT PERMIT #2015-00265 - ALEXANDER HOM80.00-
10/30/2015CR4011588OT PERMIT #2015-00266 - ROOSTER EXTERI80.00-
10/30/2015CR4011589OT PERMIT #2015-00267 - CAPITAL CONSTR80.00-
10/30/2015CR4011590OT PERMIT #2015-00268 - RUTH BIGALKE75.00-
10/31/2015 (10/15) Period Totals and Balance.00*7,191.65-*60,281.90-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 52
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/13/2015CR4011706ME PERMIT #2015-00269 - K B SERVICE CO50.00-
11/13/2015CR4011706OT PERMIT #2015-00270 - K B SERVICE CO50.00-
11/13/2015CR4011707OT PERMIT #2015-00271 - MIDWEST FENCE 50.00-
11/13/2015CR4011709OT PERMIT #2015-00274 - SHELTER CRAFT I155.00-
11/13/2015CR4011711ME PERMIT #2015-00281 - CENTERPOINT E50.00-
11/13/2015CR4011712OT PERMIT #2015-00282 - FIRESIDE HEART50.00-
11/13/2015CR4011713OT PERMIT #2015-00284 - CLEAR CHOICE R75.00-
11/13/2015CR4011714OT PERMIT #2015-00285 - SELA ROOFING & 75.00-
11/13/2015CR4011715SI PERMIT #2015-00286 - IMAGE 360 WOOD50.00-
11/13/2015CR4011716OT PERMIT #2015-00287 - ROOSTER EXTERI80.00-
11/13/2015CR4011717SI PERMIT #2015-00288 - SIGN SOURCE50.00-
11/13/2015CR4011719CONTRACTOR LIC #2015-00160 - KB SERVIC30.00-
11/20/2015CR4011756BP PRMT #2015-00273 - SPECTRUM SIGN S307.25-
11/20/2015CR4011757BP PERMIT #2015-00283 - RAIMIS CONSTRU181.25-
11/20/2015CR4011758OT PERMIT #2015-00290 - MINNESOTA RUS50.00-
11/20/2015CR4011759ME PERMIT #2015-00293 - HOFFMAN REFRI50.00-
11/20/2015CR4011759ME PERMIT #2015-00294 - HOFFMAN REFRI50.00-
11/20/2015CR4011760OT PERMIT #2015-00295 - KB SERVICE CO50.00-
11/20/2015CR4011761OT PERMIT #2015-00296 - FIRESIDE HEART50.00-
11/20/2015CR4011761OT PERMIT #2015-00297 - FIRESIDE HEART50.00-
11/30/2015CR4011808BP PERMIT #2015-00291 - HOUSING EXPRE97.25-
11/30/2015CR4011809BP PERMIT #2015-00292 - GARY & SHERYL 1,062.19-
11/30/2015CR4011812ME PERMIT #2015-00301 - LOFGREN HEATI75.00-
11/30/2015CR4011813BP PERMIT #2015-00302 - PRO VISION CON1,143.04-
11/30/2015 (11/15) Period Totals and Balance.00*3,930.98-*64,212.88-
12/17/2015CR4011917SI PERMIT #2015-00300 - LAWRENCE SIGN 50.00-
12/17/2015CR4011918SI PERMIT #2015-00305 - DEMARS SIGNS50.00-
12/17/2015CR4011919OT PERMIT #2015-00306 - BUILDERS & REM80.00-
12/17/2015CR4011920ME PERMIT #2015-00308 - MAXWELL SERVI75.00-
12/17/2015CR4011921BP PERMIT #2015-00309186.25 - DMC ENTE186.25-
12/31/2015CR4011939BP PERMIT #2015-00310 - ROSE CITY SIGN I664.75-
12/31/2015CR4011939BP PERMIT #2015-00311 - ROSE CITY SIGN I1,262.55-
12/31/2015CR4011940BP PERMIT #2015-00312 - BRANT JACKSON535.06-
12/31/2015CR4011940OT PERMIT #2015-00313 - BRANT JACKSON75.00-
12/31/2015CR4011943OT PERMTI #2015-00316 - CRAIG FREEMAN75.00-
12/11/2015JE32ME PERMIT 2015-150 08/10/201575.00-
12/11/2015JE32ME PERMIT 2015-058 05/6/20153.50
12/31/2015 (12/15) Period Totals and Balance3.50*3,128.61-*67,337.99-
12/31/2015 (14/15) Period Totals and Balance.00*.00*67,337.99-
YTD Encumbrance .00 YTD Actual -67,337.99 Total -67,337.99 YTD Budget -12,000.00 Unearned (55,337.99)
FIRE PROTECTION PERMITS01/01/2015 (00/15) Balance101-34015-000.00
01/30/2015CR4009175FP PERMIT #2015-00002 - ELECTRIC FIRE &414.56-
01/31/2015 (01/15) Period Totals and Balance.00*414.56-*414.56-
02/06/2015CR4009376FP PERMIT #2015-00013 - TOTAL FIRE PROT1,293.19-
02/18/2015CR4009532FP PERMIT #2015-0006 - VIKING AUTOMATI322.16-
02/18/2015CR4009534FP PERMIT #2015-00017 - FRONTIER FIRE P47.90-
02/28/2015 (02/15) Period Totals and Balance.00*1,663.25-*2,077.81-
05/29/2015CR4010306FP PERMIT #2015-00046 - SUMMIT FIRE PRO38.75-
05/31/2015 (05/15) Period Totals and Balance.00*38.75-*2,116.56-
07/27/2015CR4010695FP PERMIT #2015-00126 - SHEILD FIRE PRO50.95-
07/31/2015 (07/15) Period Totals and Balance.00*50.95-*2,167.51-
08/24/2015CR4011060FP PERMIT #2015-00146 - VIKING AUTO SPR89.10-
08/31/2015 (08/15) Period Totals and Balance.00*89.10-*2,256.61-
09/18/2015CR4011125FP PERMIT #2015-00170 - BROTHERS FIRE 32.65-
09/24/2015CR4011142FP PERMIT #2015-00175 - GRANT LAFORCE160.46-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 53
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/24/2015CR4011142FP PERMIT #2015-00176 - GRANT LAFORCE160.46-
09/24/2015CR4011142FP PERMIT #2015-00177 - GRANT LAFORCE160.46-
09/24/2015CR4011142FP PERMIT #2015-00178 - GRANT LAFORCE160.46-
09/24/2015CR4011142FP PERMIT #2015-00179 - GRANT LAFORCE160.46-
09/30/2015CR4011153FP PERMIT #2015-00207 - BROTHERS FIRE 414.56-
09/30/2015 (09/15) Period Totals and Balance.00*1,249.51-*3,506.12-
11/13/2015CR4011710FP PERMIT #2015-00280 - GENERAL SPRINK35.70-
11/30/2015 (11/15) Period Totals and Balance.00*35.70-*3,541.82-
12/31/2015CR4011942FP PERMIT #2015-00315 - ELECTRIC FIRE &206.66-
12/31/2015 (12/15) Period Totals and Balance.00*206.66-*3,748.48-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,748.48-
YTD Encumbrance .00 YTD Actual -3,748.48 Total -3,748.48 YTD Budget -1,000.00 Unearned (2,748.48)
PLUMBING PERMITS01/01/2015 (00/15) Balance101-34020-000.00
02/06/2015CR4009375PL PERMIT #2015-00009 - A C TOMPKINS PL75.00-
02/06/2015CR4009377PL PERMIT #2015-00014 - CHARLES P SIMO50.00-
02/27/2015CR4009579PL PERMIT #2015-00022 - COMMERCIAL PLU75.00-
02/28/2015 (02/15) Period Totals and Balance.00*200.00-*200.00-
03/31/2015CR4009652PL PERMIT #2015-00028 - JUSTEN PLUMBIN75.00-
03/31/2015 (03/15) Period Totals and Balance.00*75.00-*275.00-
04/30/2015CR4010019PL PERMIT #2015-00039 - ED BROWN PLUM50.00-
04/30/2015 (04/15) Period Totals and Balance.00*50.00-*325.00-
05/15/2015CR4010245PL PERMIT #2015-00064 - WOODBURY MEC75.00-
05/29/2015CR4010307PL PERMIT #2015-00067 - ED BROWN PLUM50.00-
05/29/2015CR4010316PL PERMIT #2015-00078 - CHAMPION PLUM50.00-
05/29/2015CR4010319PL PERMIT #2015-00082 - GRANT LAFORCE 75.00-
05/29/2015CR4010319PL PERMIT #2015-00083 - GRANT LAFORCE 75.00-
05/29/2015CR4010319PL PERMIT #2015-00084 - GRANT LAFORCE 75.00-
05/29/2015CR4010319PL PERMIT #2015-00085 - GRANT LAFORCE 75.00-
05/29/2015CR4010319PL PERMIT #2015-00086 - GRANT LAFORCE 75.00-
05/06/2015CR5000872PL #2015-00059 LBP MECHANICAL - LBP ME400.00-
05/31/2015 (05/15) Period Totals and Balance.00*950.00-*1,275.00-
06/08/2015CR4010365PL PERMIT #2015-00092 - CHAMPION PLUM50.00-
06/19/2015CR4010410PL PERMIT #2015-00098 - CHAMPION PLUM50.00-
06/30/2015 (06/15) Period Totals and Balance.00*100.00-*1,375.00-
07/27/2015CR4010689PL PERMIT #2015-00100 - TL SINZ PLUMBIN75.00-
07/27/2015CR4010694PL PERMIT #2015-00125 - HOLST PLUMBING75.00-
07/27/2015CR4010703PL PERMIT #2015-00134 - STILLWATER PLU75.00-
07/27/2015CR4010704PL PERMIT #2015-00135 - SUNNYSIDE II CO400.00-
07/31/2015 (07/15) Period Totals and Balance.00*625.00-*2,000.00-
08/11/2015CR4011023PL PERMIT #2015-00141 - APPLIANCE CONN50.00-
08/31/2015CR5001095PL PERMIT # 2015-00159 DAD'S PLUMBING -75.00-
08/31/2015 (08/15) Period Totals and Balance.00*125.00-*2,125.00-
09/18/2015CR4011118PL PERMIT #2015-00163 - POPE PLUMBING 280.00-
09/18/2015CR4011124PL PERMIT #2015-00169 - STILLWATER PLU75.00-
09/30/2015 (09/15) Period Totals and Balance.00*355.00-*2,480.00-
11/13/2015CR4011708PL PERMIT #2015-00272 - THONNES PLUMBI75.00-
11/30/2015CR4011810PL PERMIT #2015-00298 - TZK CORP75.00-
11/30/2015CR4011811PL PERMIT #2015-00299 - NYBO PETERSON 75.00-
11/30/2015CR4011814PL PERMIT #2015-00303 - C & k PLUMBING75.00-
11/30/2015CR4011815PL PERMIT #2015-00304 - MN PLUMBING & A50.00-
11/30/2015 (11/15) Period Totals and Balance.00*350.00-*2,830.00-
12/31/2015CR4011941PL PERMIT #2015-00314 - VANWINKLE PLUM75.00-
12/31/2015 (12/15) Period Totals and Balance.00*75.00-*2,905.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,905.00-
YTD Encumbrance .00 YTD Actual -2,905.00 Total -2,905.00 YTD Budget -500.00 Unearned (2,405.00)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 54
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance101-34040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
COURT FINES01/01/2015 (00/15) Balance101-35010-000.00
01/16/2015CR4009077WA CTY FINES/FEES - DEC - MN MGMT & B4,186.40-
01/01/2015JE82ACCTS REC FROM OTHER GOVTS4,186.40
01/31/2015 (01/15) Period Totals and Balance4,186.40*4,186.40-*.00
02/18/2015CR4009539WA CTY FINES/FEES - JAN - MN MGMT & BU3,386.70-
02/28/2015 (02/15) Period Totals and Balance.00*3,386.70-*3,386.70-
03/13/2015CR4009615WA CTY FINES/FEES FEB - MN MGMT & BUD5,303.47-
03/31/2015 (03/15) Period Totals and Balance.00*5,303.47-*8,690.17-
04/14/2015CR4009730WA CTY FINES/FEES - MAR - MN MGMT & B5,954.86-
04/30/2015 (04/15) Period Totals and Balance.00*5,954.86-*14,645.03-
05/12/2015CR4010220WA CTY FINES/FEES - A\[R - MN MGMT & BU4,571.00-
05/31/2015 (05/15) Period Totals and Balance.00*4,571.00-*19,216.03-
06/12/2015CR4010384COURT FINES/FEES - MAY - MN MGMT & BU4,890.76-
06/30/2015 (06/15) Period Totals and Balance.00*4,890.76-*24,106.79-
07/15/2015CR5000996WASH CTY FINES/FEES JUNE - MN MGMT A6,351.59-
07/31/2015 (07/15) Period Totals and Balance.00*6,351.59-*30,458.38-
08/14/2015CR4011076WA CTY FINES/FEES - JUL - MN MGMT & BU6,243.83-
08/31/2015 (08/15) Period Totals and Balance.00*6,243.83-*36,702.21-
09/16/2015CR4011107WA CTY FINES/FEES - AUG - MN MGMT & B7,194.02-
09/30/2015 (09/15) Period Totals and Balance.00*7,194.02-*43,896.23-
10/13/2015CR4011231WA CTY FINES/FEES - SEP - MN MGMT & BU5,888.46-
10/31/2015 (10/15) Period Totals and Balance.00*5,888.46-*49,784.69-
11/13/2015CR4011720WA CTY FINES/FEES - OCT - MN MGMT & B4,967.87-
11/30/2015 (11/15) Period Totals and Balance.00*4,967.87-*54,752.56-
12/14/2015CR4011905WA CTY FINES/FEES - NOV - MN MGMT & B3,729.05-
12/31/2015 (12/15) Period Totals and Balance.00*3,729.05-*58,481.61-
12/31/2015RE11ACCOUNTS RECEIVABLES FROM OTHER G4,334.58-
12/31/2015 (13/15) Period Totals and Balance.00*4,334.58-*62,816.19-
12/31/2015 (14/15) Period Totals and Balance.00*.00*62,816.19-
YTD Encumbrance .00 YTD Actual -62,816.19 Total -62,816.19 YTD Budget -45,000.00 Unearned (17,816.19)
DOG FINES01/01/2015 (00/15) Balance101-35030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER FINES & FORFEITS01/01/2015 (00/15) Balance101-35040-000.00
06/17/2015CR4010397TOBACCO COMPLIANCE VIOLATION - WALG500.00-
06/30/2015 (06/15) Period Totals and Balance.00*500.00-*500.00-
09/08/2015CR4011096ALCOHOL SALE VIOLATION - SA#4549 - NOR500.00-
09/18/2015CR4011113LIQUOR VIOLATION FEE - CHIPOTLE500.00-
09/30/2015JE13CORR - C/R#4011014 RESTITUTION 8/10/154.19-
09/30/2015 (09/15) Period Totals and Balance.00*1,004.19-*1,504.19-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,504.19-
YTD Encumbrance .00 YTD Actual -1,504.19 Total -1,504.19 YTD Budget .00 Unearned (1,504.19)
OTHER FED REV-PUBLIC SAFETY01/01/2015 (00/15) Balance101-36020-000.00
01/26/2015CR4009507REIMB FOR BULLETPROOF VEST - HICKS - 477.00-
01/01/2015JE84ACCTS REC FROM OTHER GOVTS477.00
01/31/2015 (01/15) Period Totals and Balance477.00*477.00-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 55
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE15RECORD AMT DUE FROM FED - VEST GIVA469.00-
12/31/2015 (13/15) Period Totals and Balance.00*469.00-*469.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*469.00-
YTD Encumbrance .00 YTD Actual -469.00 Total -469.00 YTD Budget .00 Unearned (469.00)
OTHER FED REVENUE-PUBLIC WORKS01/01/2015 (00/15) Balance101-36020-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER FED REVENUE-GENERAL GOVT01/01/2015 (00/15) Balance101-36020-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
LOCAL GOVERNMENT AID01/01/2015 (00/15) Balance101-36030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
UTIL VALUATION TRANSITION AID01/01/2015 (00/15) Balance101-36035-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
POLICE AID01/01/2015 (00/15) Balance101-36070-000.00
08/14/2015CR5001075POST LAW ENFORCEMENT TRAINING - MIN3,331.80-
08/31/2015 (08/15) Period Totals and Balance.00*3,331.80-*3,331.80-
10/01/2015CR4011156POLICE STATE AID - MN MGMT & BUDGET75,103.63-
10/31/2015 (10/15) Period Totals and Balance.00*75,103.63-*78,435.43-
12/31/2015 (14/15) Period Totals and Balance.00*.00*78,435.43-
YTD Encumbrance .00 YTD Actual -78,435.43 Total -78,435.43 YTD Budget -60,000.00 Unearned (18,435.43)
OTHER STATE REVENUE - PERA AID01/01/2015 (00/15) Balance101-36090-000.00
07/20/2015CR4010553PERA RATE AID - MN MGMT & BUDGET1,020.00-
07/21/2015CR4010572SMALL CITY ASST STREET MAINT - MN MG27,091.50-
07/31/2015 (07/15) Period Totals and Balance.00*28,111.50-*28,111.50-
08/10/2015CR4011014RESTITUTION ST OF MN CN#82-CR-10-4333 4.19-
08/31/2015 (08/15) Period Totals and Balance.00*4.19-*28,115.69-
09/30/2015JE13BO - C/R#4011014 RESTITUTION 8/10/154.19
09/30/2015 (09/15) Period Totals and Balance4.19*.00*28,111.50-
12/23/2015CR4011933SMALL CITY ASSISTANCE - MN MGMT & BU27,095.50-
12/23/2015CR4011933PERA RATE AID - MN MGMT & BUDGET1,020.00-
12/31/2015 (12/15) Period Totals and Balance.00*28,115.50-*56,227.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*56,227.00-
YTD Encumbrance .00 YTD Actual -56,227.00 Total -56,227.00 YTD Budget -2,040.00 Unearned (54,187.00)
OTHER LOCAL GOVERNMENTS01/01/2015 (00/15) Balance101-36100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
RECYCLING GRANT01/01/2015 (00/15) Balance101-36110-000.00
10/05/2015CR4011175CURBSIDE RECYCLING GRANT 9/9/15 - WAS14,242.00-
10/31/2015 (10/15) Period Totals and Balance.00*14,242.00-*14,242.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 56
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,242.00-
YTD Encumbrance .00 YTD Actual -14,242.00 Total -14,242.00 YTD Budget -9,000.00 Unearned (5,242.00)
CITY COMPLIANCE GRANTS01/01/2015 (00/15) Balance101-36115-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER STATE REV-PUBLIC SAFETY01/01/2015 (00/15) Balance101-36120-000.00
11/19/2015CR4011751VEST REIMBURSEMENT - GIVAND - MN MG469.00-
11/30/2015 (11/15) Period Totals and Balance.00*469.00-*469.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*469.00-
YTD Encumbrance .00 YTD Actual -469.00 Total -469.00 YTD Budget .00 Unearned (469.00)
OTHER STATE REV - PUBLIC WORKS01/01/2015 (00/15) Balance101-36120-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
STATE GRANT - PUBLIC SAFETY01/01/2015 (00/15) Balance101-36140-000.00
01/01/2015JE80ACCTS REC FROM OTHER GOVTS2,537.88
01/31/2015 (01/15) Period Totals and Balance2,537.88*.00*2,537.88
02/18/2015CR4009538SAFE & SOBER GRANT - WASHINGTON CO2,537.88-
02/28/2015 (02/15) Period Totals and Balance.00*2,537.88-*.00
05/15/2015CR4010241SAFE & SOBER GRANT - 1ST QTR 2015 - WA548.27-
05/31/2015 (05/15) Period Totals and Balance.00*548.27-*548.27-
08/14/2015CR5001070SAFE AND SOBER GRANT APRIL-JUNE 2015 2,366.37-
08/31/2015 (08/15) Period Totals and Balance.00*2,366.37-*2,914.64-
12/23/2015CR4011932SAFE & SOBER - 3RD QTR 2015 - WASHING1,212.43-
12/31/2015 (12/15) Period Totals and Balance.00*1,212.43-*4,127.07-
12/31/2015RE11ACCOUNTS RECEIVABLES FROM OTHER G2,940.37-
12/31/2015 (13/15) Period Totals and Balance.00*2,940.37-*7,067.44-
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,067.44-
YTD Encumbrance .00 YTD Actual -7,067.44 Total -7,067.44 YTD Budget -12,000.00 Unearned 4,932.56
STATE GRANT - PUBLIC WORKS01/01/2015 (00/15) Balance101-36140-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
MET COUNCIL PLANNING GRANT01/01/2015 (00/15) Balance101-36150-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
GENERAL GOVERNMENT01/01/2015 (00/15) Balance101-37010-000.00
01/20/2015AP47REVENUE, MN DEPT OF18.42
01/06/2015CR4008928REIMB CITY FOR COPIES CN#14705665 - CO15.00-
01/06/2015CR4008933ASSESSEMENT SEARCH - LAWSON MARSH15.00-
01/13/2015CR4008943OAK PARK SR LIVING PHASE IV - PUD - ANC700.00-
01/30/2015CR4009183CUP BASE FEE - TEMP ADMIN TRLRS - XCE400.00-
01/31/2015JE4DEVELOPER COPIES5.55-
01/31/2015JE5DEVELOPER COPIES22.23-
01/01/2015JE38TAXABLE PURCHASE USE TAX - DEC18.42-
01/31/2015 (01/15) Period Totals and Balance18.42*1,176.20-*1,157.78-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 57
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/02/2015CR4009235ASSESSMENT SEARCH PID#04-029-20-41-0015.00-
02/02/2015CR4009239TIF DISTRICT 1-3 BASE FEE - ANCHOBAYPR3,000.00-
02/04/2015CR4009296REIMB CITY FOR POSTAGE & COPIES - ERI20.00-
02/11/2015CR4009501PID#04-029-20-22-0015 ASSESSMENT SEAR15.00-
02/11/2015CR4009503PID#04-029-20-11-0069 ASSESSMENT SEAR15.00-
02/18/2015CR4009536SPECIAL ASSESSMENT PID#04-029-20-32-0015.00-
02/18/2015CR4009537POLICE PHOTO COPIES - LINDELL & LAVOIE 15.00-
02/28/2015JE3DEVELOPER COPIES3.69-
02/28/2015JE3DEVELOPER COPIES9.20-
02/28/2015 (02/15) Period Totals and Balance.00*3,107.89-*4,265.67-
03/31/2015AR5Billings3.15-
03/09/2015CR4009598PHOTO DISK CN#14705929 - TIMOTHY BURK15.00-
03/09/2015CR4009608ASSESSMENT SEARCH PID#04-029-20-32-0015.00-
03/13/2015CR4009613ASSESSMENT SEARCH PID#04-029-20-32-0015.00-
03/17/2015CR4009619ASSESSMENT SEARCH PID#04-0296-20-13-015.00-
03/31/2015CR4009653BASE FEE 6163 ST CROIX TRL CUP - METR400.00-
03/31/2015 (03/15) Period Totals and Balance.00*463.15-*4,728.82-
04/10/2015CR4009664PURCHASE GOLF DISC - ADAM GREEN5.00-
04/15/2015CR4009725PURCHASE GOLF DISC - 2 - ADAM GREEN10.00-
04/16/2015CR4009749RACE IMPACT FEE - HOSTELLING INTL - IR500.00-
04/20/2015CR4009851ASSESSMENT SEARCH #04-029-20-22-0054-15.00-
04/20/2015CR4009852ASSESSMENT SEARCH PID#04-029-20-32-0015.00-
04/27/2015CR4009978ASSESSMENT SEARCH PID#0502920210031 15.00-
04/30/2015 (04/15) Period Totals and Balance.00*560.00-*5,288.82-
05/04/2015CR4010097ASSESSMENT SEARCH PID#0402920110111 15.00-
05/04/2015CR4010097ASSESSMENT SEARCH PID#3403020320108 15.00-
05/05/2015CR4010099PHOTO CD CN#15701775 - BRANDIE HART15.00-
05/12/2015CR4010219ASSESSMENT SEARCH PID#3403020320108 15.00-
05/22/2015CR4010276ASSESSESSMENT SEARCH PID#340302042015.00-
05/31/2015JE5CORR - CR4009502 PID#3403020420041/01015.00-
05/31/2015 (05/15) Period Totals and Balance.00*90.00-*5,378.82-
06/08/2015CR4010357SPECIAL ASSESSMENT SEARCH PID#0402915.00-
06/08/2015CR4010358SPECIAL ASSESSMENT SEARCH PID#3403015.00-
06/08/2015CR4010359SPECIAL ASSESSMENT SEARCH PID#3303015.00-
06/08/2015CR4010359SPECIAL ASSESSMENT SEARCH PID#3303015.00-
06/12/2015CR40103822015 ALCOHOL USE & CONS PRMT #15-13A 15.00-
06/12/2015CR4010392BO - CR4.010382 2015 ALCOHOL USE & CON15.00
06/17/2015CR4010393PHOTO CD CN#15702380 - TERRY LOBECK15.00-
06/17/2015CR40103955K SUMMER GAMES RACE IMPACT FEE - S500.00-
06/17/2015CR4010396PHOTOS CN#15702380 - STATE FARM FIRE15.00-
06/26/2015CR4010430GOLF DISC - 3 - ADAM GREEN15.00-
06/26/2015CR4010432ASSESSMENT SEARCH PID#0402920320074 15.00-
06/26/2015CR4010434BASE FEE SPR & SGR #46380 - JOSEPHS FA400.00-
06/30/2015 (06/15) Period Totals and Balance15.00*1,035.00-*6,398.82-
07/06/2015CR4010454ASSESSMENT SEARCH PID#0402920230031 15.00-
07/10/2015CR4010462ASSESSMENT SEARCHES - CARRIAGE HOU30.00-
07/21/2015CR4010571PD VIDEO - STATE FARM INS15.00-
07/31/2015JE5DEVELOPER COPIES13.65-
07/31/2015JE5DEVELOPER COPIES14.76-
07/31/2015 (07/15) Period Totals and Balance.00*88.41-*6,487.23-
08/03/2015CR4010824BASE FEE - SITE PLAN REVIEW MINNWEST 800.00-
08/06/2015CR4010912ASSESSMENT SEARCH POID#34030203100815.00-
08/06/2015CR4010913ASSESSMENT SEARCH PID#0402920120005 15.00-
08/11/2015CR4011020RAGNAR RACE IMPACT FEE 2015 - ANDERS500.00-
08/19/2015CR4011038CD PICTURES - ERIC VALEN15.00-
08/20/2015CR4011051ASSESSMENT SEARCH PID#3403020310063 15.00-
08/14/2015CR5001068ASSESSMENT SEARCH -6319 ST CROIX TR15.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 58
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/14/2015CR5001069ASSESSMENT SEARCH 6351 ST CROIX TRAI45.00-
08/31/2015CR5001089ASSESSMENT SEARCH 5801 OLDFIELD - AC15.00-
08/31/2015JE15DEVELOPER COPIES19.45-
08/31/2015 (08/15) Period Totals and Balance.00*1,454.45-*7,941.68-
09/16/2015AP214HOSTELLING INTL500.00
09/16/2015AP221SPECIAL OLYMPICS MN500.00
09/24/2015CR4011141ASSESSMENT SEARCH PID#0402920240113 15.00-
09/28/2015CR4011149BASE FEE - 5701 STILLWATER BLVD CUP - I400.00-
09/30/2015 (09/15) Period Totals and Balance1,000.00*415.00-*7,356.68-
10/07/2015CR4011184PHOTO VIDEO CD CN#15702709 - METRO R15.00-
10/07/2015CR4011187ASSESSMENT SEARCH PID#0502920110056,60.00-
10/09/2015CR4011190ASSESSMENT SEARCH PID#0502920230043 15.00-
10/12/2015CR4011212ADMINISTRATION FEES - ASPHALT ASSOCI30.00-
10/12/2015CR4011223BASE FEE - CUP FOR PARKING - MACCO C400.00-
10/27/2015CR4011542DVD PHOTOS CN#15702279 - LEE BLOMQUI15.00-
10/31/2015JE13DEVELOPER COPIES38.67-
10/31/2015 (10/15) Period Totals and Balance.00*573.67-*7,930.35-
11/03/2015CR4011606ASSESSMENT SEARCH - LAWSON, MARSHA15.00-
11/17/2015CR4011733POLICE REPORT CD CN#15704919 - MARTIN15.00-
11/19/2015CR4011747VIDEO/AUDIO/PICS CN#15704839 - DENNIS 15.00-
11/19/2015CR4011748ASSESSMENT SEARCH - LAWSON, MARSHA15.00-
11/19/2015CR4011749ASSESSMENT SEARCH PID#04.029.20.22.0015.00-
11/19/2015CR4011750ASSESSMENT SEARCH PID#04.029.20.22.0015.00-
11/19/2015CR4011750ASSESSMENT SEARCH PID#04.029.20.14.0115.00-
11/19/2015CR4011750ASSESSMENT SEARCH PID#04.029.20.13.0015.00-
11/19/2015CR4011750ASSESSMENT SEARCH PID#34.030.20.42.0015.00-
11/19/2015CR4011750ASSESSMENT SEARCH PID#28.030.20.41.0115.00-
11/25/2015CR4011789PHOTO CD CN#15705148 - CRANE ENG15.00-
11/30/2015CR4011804ASSESSMENT SEARCH 05-029-20-12-0045,060.00-
11/30/2015CR4011805ASSESSMENT SEARCH 3403020310104 - EPI15.00-
11/30/2015CR4011806ASSESSMENT SEARCH 0502920230032 - EPI15.00-
11/09/2015CR5001260BASE FEE -MCES- CUP POLE SHED - METR400.00-
11/30/2015JE12CHARGE DEVELOPER COPIES7.82-
11/30/2015JE12CHARGE DEVELOPER COPIES13.35-
11/30/2015 (11/15) Period Totals and Balance.00*676.17-*8,606.52-
12/02/2015CR4011824BASE FEE - HISTORIC VILLAGE PUD AMEND700.00-
12/02/2015CR4011825BASE FEE - WALGREENS SETBACK VARIAN200.00-
12/04/2015CR4011832ASSESSMENT SEARCHES 34-030-20-31-00130.00-
12/11/2015CR4011887SPECIAL ASSESSMENT SEARCH 04.029.20.115.00-
12/23/2015CR4011930POLICE REPORT - LEXISNEXIS-SANDY KRU15.00-
12/23/2015CR4011931ASSESSMENT SEARCH #04.029.20.14.0021 - 15.00-
12/31/2015JE12DEVELOPER COPIES4.99-
12/31/2015JE12DEVELOPER COPIES.15-
12/31/2015 (12/15) Period Totals and Balance.00*980.14-*9,586.66-
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,586.66-
YTD Encumbrance .00 YTD Actual -9,586.66 Total -9,586.66 YTD Budget -4,000.00 Unearned (5,586.66)
SPECIAL FIRE PROTECTION SRVS01/01/2015 (00/15) Balance101-37020-000.00
01/31/2015AR3Billings25,433.57-
01/01/2015JE88ACCOUNTS RECEIVABLES25,433.57
01/31/2015 (01/15) Period Totals and Balance25,433.57*25,433.57-*.00
12/31/2015RE10ACCOUNTS RECEIVABLES19,834.45-
12/31/2015 (13/15) Period Totals and Balance.00*19,834.45-*19,834.45-
12/31/2015 (14/15) Period Totals and Balance.00*.00*19,834.45-
YTD Encumbrance .00 YTD Actual -19,834.45 Total -19,834.45 YTD Budget .00 Unearned (19,834.45)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 59
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER SERVICES-BAYPORT INSP01/01/2015 (00/15) Balance101-37050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CHARGES TO OTHER FUNDS01/01/2015 (00/15) Balance101-37060-000.00
07/31/2015JE6TRANSFER ADMIN FEE2,121.00-
07/31/2015 (07/15) Period Totals and Balance.00*2,121.00-*2,121.00-
12/31/2015JE18TRANSFER FOR ADMIN FEE2,121.00-
12/31/2015 (12/15) Period Totals and Balance.00*2,121.00-*4,242.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,242.00-
YTD Encumbrance .00 YTD Actual -4,242.00 Total -4,242.00 YTD Budget -4,248.00 Unearned 6.00
TIF ADMINISTRATION FEES01/01/2015 (00/15) Balance101-37065-000.00
12/31/2015JE29RECORD ADM EXPENSE - TIF307.00-
12/31/2015 (12/15) Period Totals and Balance.00*307.00-*307.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*307.00-
YTD Encumbrance .00 YTD Actual -307.00 Total -307.00 YTD Budget -500.00 Unearned 193.00
DEVELOPMENT CHARGE01/01/2015 (00/15) Balance101-37080-000.00
07/31/2015AR4Billings41,365.00-
07/31/2015 (07/15) Period Totals and Balance.00*41,365.00-*41,365.00-
11/17/2015CR4011734GREEN TWIG VILLA DEVELOPER CHARGE - 68,000.00-
11/30/2015 (11/15) Period Totals and Balance.00*68,000.00-*109,365.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*109,365.00-
YTD Encumbrance .00 YTD Actual -109,365.00 Total -109,365.00 YTD Budget -40,000.00 Unearned (69,365.00)
CONSTRUCTION/ENGINEER FEE01/01/2015 (00/15) Balance101-37090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance101-38010-000.00
01/31/2015JE168INTEREST ALLOCATION1,755.45-
01/31/2015 (01/15) Period Totals and Balance.00*1,755.45-*1,755.45-
02/28/2015JE5INTEREST ALLOCATION1,306.45-
02/28/2015 (02/15) Period Totals and Balance.00*1,306.45-*3,061.90-
03/31/2015JE7INTEREST ALLOCATION3,027.96-
03/31/2015 (03/15) Period Totals and Balance.00*3,027.96-*6,089.86-
04/30/2015JE6INTEREST ALLOCATION1,570.93-
04/30/2015 (04/15) Period Totals and Balance.00*1,570.93-*7,660.79-
05/31/2015JE8INTEREST ALLOCATION1,419.67-
05/31/2015 (05/15) Period Totals and Balance.00*1,419.67-*9,080.46-
06/30/2015JE9INTEREST ALLOCATION1,074.06-
06/30/2015 (06/15) Period Totals and Balance.00*1,074.06-*10,154.52-
07/31/2015JE9INTEREST ALLOCATION1,953.95-
07/31/2015 (07/15) Period Totals and Balance.00*1,953.95-*12,108.47-
08/31/2015JE18INTEREST ALLOCATION - AUG4,126.96-
08/31/2015JE19ADJUST AUG 2015 INTEREST2,041.55
08/31/2015 (08/15) Period Totals and Balance2,041.55*4,126.96-*14,193.88-
09/30/2015JE16INTEREST ALLOCATION2,063.99-
09/30/2015JE17CORRECT SEPT INTEREST ALLOCATION74.37-
09/30/2015 (09/15) Period Totals and Balance.00*2,138.36-*16,332.24-
10/31/2015JE16INTEREST ALLOCATION2,593.71-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 60
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC256.41
10/31/2015 (10/15) Period Totals and Balance256.41*2,593.71-*18,669.54-
11/30/2015JE14Interest Allocation2,054.26-
11/30/2015 (11/15) Period Totals and Balance.00*2,054.26-*20,723.80-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION3,105.81-
12/31/2015 (12/15) Period Totals and Balance.00*3,105.81-*23,829.61-
12/31/2015 (14/15) Period Totals and Balance.00*.00*23,829.61-
YTD Encumbrance .00 YTD Actual -23,829.61 Total -23,829.61 YTD Budget .00 Unearned (23,829.61)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance101-38015-000.00
01/01/2015JE7MARKET VALUE ADJUSTMENT 12/31/145,099.57-
01/31/2015 (01/15) Period Totals and Balance.00*5,099.57-*5,099.57-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1510,308.55
12/31/2015 (13/15) Period Totals and Balance10,308.55*.00*5,208.98
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,208.98
YTD Encumbrance .00 YTD Actual 5,208.98 Total 5,208.98 YTD Budget .00 Unearned 5,208.98
SALE OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance101-38030-000.00
08/26/2015CR4011075DISC GOLF - 1 - RESIDENT5.00-
08/31/2015 (08/15) Period Totals and Balance.00*5.00-*5.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5.00-
YTD Encumbrance .00 YTD Actual -5.00 Total -5.00 YTD Budget .00 Unearned (5.00)
INS REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance101-38040-000.00
01/16/2015CR5000749PICORI AND TRANSITION REINS FEE - South3,746.92-
01/01/2015JE166REVERSE AR FROM SCSC FOR PICORI FEE3,746.92
01/31/2015 (01/15) Period Totals and Balance3,746.92*3,746.92-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance101-38050-000.00
01/31/2015AR4Billings33,675.79-
01/01/2015JE86ACCTS REC FROM OTHER GOVTS26,038.00
01/01/2015JE90ACCOUNTS RECEIVABLES7,637.79
01/31/2015 (01/15) Period Totals and Balance33,675.79*33,675.79-*.00
02/11/2015CR4009500RECYCLING REBATE - JAN - TENNIS RECYC442.88-
02/28/2015 (02/15) Period Totals and Balance.00*442.88-*442.88-
03/31/2015AR6Billings1,778.24-
03/19/2015CR4009625RECYCLING REBATE - FEB - TENNIS SANIT103.82-
03/31/2015CR4009648CELL PHONE RECYCLING - E CYCLE LLC150.00-
03/31/2015 (03/15) Period Totals and Balance.00*2,032.06-*2,474.94-
04/30/2015AR4Billings2,559.83-
04/20/2015CR4009854RECYCLING REBATE - MAR - TENNIS RECY20.37-
04/21/2015CR4009864RETURNED INK CARTRIDGE REFUND - OFFI34.04-
04/30/2015JE7RECLASS SALT BILLINGS- WASH COUNTY / 4,338.07
04/30/2015 (04/15) Period Totals and Balance4,338.07*2,614.24-*751.11-
06/30/2015AR5Billings40,113.37-
06/03/2015CR4010346RECYCLING REBATE - APR - TENNIS RECY239.13-
06/22/2015CR4010421RECYCLING REBATE - MAY - TENNIS RECY164.87-
06/30/2015 (06/15) Period Totals and Balance.00*40,517.37-*41,268.48-
07/20/2015CR4010552RECYCLING REBATE - JUN - TENNIS SANIT73.59-
07/31/2015 (07/15) Period Totals and Balance.00*73.59-*41,342.07-
08/31/2015AR5Billings1,678.52-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 61
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/20/2015CR40110502015 CUC DUES REBATE - CITY OF RED WI5,648.17-
08/20/2015CR4011052RECYCLING REBATE - JUL - TENNIS SANITA209.14-
08/31/2015CR5001097TASC FLEX SYSTEM REFUND - TASC FLEX 20.08-
08/31/2015 (08/15) Period Totals and Balance.00*7,555.91-*48,897.98-
09/30/2015AR5Billings3,136.67-
09/18/2015CR4011112RECYCLING REBATE - AUG - TENNIS SANIT148.79-
09/30/2015 (09/15) Period Totals and Balance.00*3,285.46-*52,183.44-
10/31/2015AR5Billings2,306.04-
10/12/2015CR4011224RECYCLING REBATE - SEP - TENNIS SANIT86.73-
10/19/2015CR4011403EASEMENT - PID#33-030-20-43-0059 - NORT1,000.00-
10/31/2015 (10/15) Period Totals and Balance.00*3,392.77-*55,576.21-
11/20/2015CR4011755RECYCLING REBATE - OCT 2015 - TENNIS S90.95-
11/30/2015 (11/15) Period Totals and Balance.00*90.95-*55,667.16-
12/09/2015AP198BUFFALO WILD WINGS500.00
12/31/2015AR5Billings30,499.00-
12/09/2015CR4011859LIQUOR LICENSE OVERPAYMENT - BUFFAL500.00-
12/31/2015CR4011938PHONE RECYCLING - MOBILE LIFECYCLE IN450.00-
12/31/2015JE25RECLASS REC NSP-EASEMENT 6130 OSGO1,000.00
12/31/2015JE27RECLASS WA CTY BILL TO MJ RALEIGH INV 4,818.08
12/31/2015JE27RECLASS WA CTY BILL TO MJ RALEIGH INV 2,734.39
12/31/2015 (12/15) Period Totals and Balance9,052.47*31,449.00-*78,063.69-
12/31/2015JE19RECLASS ADMIN FEE114.31-
12/31/2015RE9RECORD MJ RALEIGH AR - SALT INV#82559/7,552.47-
12/31/2015 (13/15) Period Totals and Balance.00*7,666.78-*85,730.47-
12/31/2015 (14/15) Period Totals and Balance.00*.00*85,730.47-
YTD Encumbrance .00 YTD Actual -85,730.47 Total -85,730.47 YTD Budget -75,000.00 Unearned (10,730.47)
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance101-38060-000.00
01/16/2015CR4008994POLICE DEPT DONATION - SUSAN RICKER50.00-
01/16/2015CR4008995POLICE DEPT DONATION - CALVARY ASSE150.00-
01/16/2015CR4008996POLICE DEPT DONATION - WALMART1,250.00-
01/28/2015CR4009153PD DONATION - AMERICAN CTR FOR PHILA3,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*4,450.00-*4,450.00-
02/11/2015CR4009504PD DONATION - GLENN CRAIN100.00-
02/28/2015 (02/15) Period Totals and Balance.00*100.00-*4,550.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,550.00-
YTD Encumbrance .00 YTD Actual -4,550.00 Total -4,550.00 YTD Budget .00 Unearned (4,550.00)
OTHER-INTEREST ON JUDGEMENT01/01/2015 (00/15) Balance101-38085-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST01/01/2015 (00/15) Balance101-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS - GARBAGE01/01/2015 (00/15) Balance101-38230-000.00
03/31/2015UM23UM - Billings - GARBAGE - SMALL.00
03/31/2015UM25UM - Billings - GARBAGE - SM EXTRA163.20-
03/31/2015UM27UM - Billings - GARBAGE - MEDIUM.00
03/31/2015UM29UM - Billings - GARBAGE - MD EXTRA914.40-
03/31/2015UM31UM - Billings - GARBAGE - LARGE.00
03/31/2015UM33UM - Billings - GARBAGE - LG EXTRA136.26-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 62
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015UM39UM - Billings - TAX - GARBAGE82.70-
03/31/2015 (03/15) Period Totals and Balance.00*1,296.56-*1,296.56-
06/30/2015UM24UM - Billings - GARBAGE - SMALL.00
06/30/2015UM26UM - Billings - GARBAGE - SM EXTRA163.20-
06/30/2015UM28UM - Billings - GARBAGE - MEDIUM.00
06/30/2015UM30UM - Billings - GARBAGE - MD EXTRA914.40-
06/30/2015UM32UM - Billings - GARBAGE - LARGE.00
06/30/2015UM34UM - Billings - GARBAGE - LG EXTRA136.26-
06/30/2015UM40UM - Billings - TAX - GARBAGE82.70-
06/30/2015 (06/15) Period Totals and Balance.00*1,296.56-*2,593.12-
09/30/2015UM24UM - Billings - GARBAGE - SMALL.00
09/30/2015UM26UM - Billings - GARBAGE - SM EXTRA163.20-
09/30/2015UM28UM - Billings - GARBAGE - MEDIUM.00
09/30/2015UM30UM - Billings - GARBAGE - MD EXTRA914.40-
09/30/2015UM32UM - Billings - GARBAGE - LARGE.00
09/30/2015UM34UM - Billings - GARBAGE - LG EXTRA136.26-
09/30/2015UM40UM - Billings - TAX - GARBAGE82.70-
09/30/2015 (09/15) Period Totals and Balance.00*1,296.56-*3,889.68-
12/31/2015UM23UM - Billings - GARBAGE - SMALL.00
12/31/2015UM25UM - Billings - GARBAGE - SM EXTRA163.20-
12/31/2015UM27UM - Billings - GARBAGE - MEDIUM.00
12/31/2015UM29UM - Billings - GARBAGE - MD EXTRA914.40-
12/31/2015UM31UM - Billings - GARBAGE - LARGE.00
12/31/2015UM33UM - Billings - GARBAGE - LG EXTRA136.26-
12/31/2015UM39UM - Billings - TAX - GARBAGE82.70-
12/31/2015 (12/15) Period Totals and Balance.00*1,296.56-*5,186.24-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,186.24-
YTD Encumbrance .00 YTD Actual -5,186.24 Total -5,186.24 YTD Budget -5,500.00 Unearned 313.76
CUSTOMER COLL- PENALTY GARBAGE01/01/2015 (00/15) Balance101-38270-000.00
02/28/2015UM16UM - Billings - PENALTY - GARBAGE12.47-
02/28/2015 (02/15) Period Totals and Balance.00*12.47-*12.47-
05/31/2015UM16UM - Billings - PENALTY - GARBAGE16.70-
05/31/2015 (05/15) Period Totals and Balance.00*16.70-*29.17-
08/31/2015UM16UM - Billings - PENALTY - GARBAGE16.70-
08/31/2015 (08/15) Period Totals and Balance.00*16.70-*45.87-
11/30/2015UM23UM - Billings - PENALTY - GARBAGE12.16-
11/30/2015 (11/15) Period Totals and Balance.00*12.16-*58.03-
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT62.25-
12/31/2015 (12/15) Period Totals and Balance.00*62.25-*120.28-
12/31/2015 (14/15) Period Totals and Balance.00*.00*120.28-
YTD Encumbrance .00 YTD Actual -120.28 Total -120.28 YTD Budget -150.00 Unearned 29.72
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance101-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
LMICT DIVIDEND01/01/2015 (00/15) Balance101-39030-000.00
12/14/2015CR4011904P/C DIVIDEND 2015 - LEAGUE OF MN CITIES22,650.00-
12/31/2015 (12/15) Period Totals and Balance.00*22,650.00-*22,650.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*22,650.00-
YTD Encumbrance .00 YTD Actual -22,650.00 Total -22,650.00 YTD Budget .00 Unearned (22,650.00)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 63
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
FOUND/UNCLAIMED PROPERTY01/01/2015 (00/15) Balance101-39080-000.00
02/09/2015CR4009472CN#12705496 UNCLAIMED PROPERTY - BRI90.00-
02/28/2015 (02/15) Period Totals and Balance.00*90.00-*90.00-
03/19/2015CR4009624UNCLAIMED PROP CN#12702670 - BRIAN DE34.00-
03/19/2015CR4009624UNCLAIMED PROP CN#13704670 - BRIAN DE71.00-
03/31/2015 (03/15) Period Totals and Balance.00*105.00-*195.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*195.00-
YTD Encumbrance .00 YTD Actual -195.00 Total -195.00 YTD Budget .00 Unearned (195.00)
POSTAGE01/01/2015 (00/15) Balance101-40000-201.00
01/20/2015AP77UNITED STATES POSTAL SRV220.00
01/31/2015JE4DEVELOPER POSTAGE88.80-
01/31/2015 (01/15) Period Totals and Balance220.00*88.80-*131.20
02/28/2015JE3DEVELOPER POSTAGE3.36-
02/28/2015JE3DEVLOPER POSTAGE12.00-
02/28/2015 (02/15) Period Totals and Balance.00*15.36-*115.84
03/13/2015AP150PITNEY BOWES175.59
03/31/2015 (03/15) Period Totals and Balance175.59*.00*291.43
04/07/2015AP92PITNEY BOWES491.03
04/30/2015 (04/15) Period Totals and Balance491.03*.00*782.46
06/23/2015AP184PITNEY BOWES259.25
06/13/2015AP191PITNEY BOWES175.59
06/30/2015 (06/15) Period Totals and Balance434.84*.00*1,217.30
07/31/2015JE5DEVELOPER POSTAGE12.48-
07/31/2015JE5DEVELOPER POSTAGE55.68-
07/31/2015 (07/15) Period Totals and Balance.00*68.16-*1,149.14
08/31/2015JE15DEVELOPER POSTAGE9.60-
08/31/2015 (08/15) Period Totals and Balance.00*9.60-*1,139.54
09/10/2015AP200PITNEY BOWES559.02
09/13/2015AP206PITNEY BOWES175.59
09/30/2015 (09/15) Period Totals and Balance734.61*.00*1,874.15
10/20/2015AP193UNITED STATES POSTAL SRV225.00
10/31/2015JE13DEVELOPER POSTAGE58.08-
10/31/2015 (10/15) Period Totals and Balance225.00*58.08-*2,041.07
11/24/2015AP155PITNEY BOWES451.17
11/30/2015JE12CHARGE DEVELOPER POSTAGE11.52-
11/30/2015JE12CHARGE DEVELOPER POSTAGE55.20-
11/30/2015 (11/15) Period Totals and Balance451.17*66.72-*2,425.52
12/03/2015AP22HULTMAN, JULIE A98.00
11/17/2015AP137OAK PARK HEIGHTS, CITY OF1.18
12/13/2015AP184PITNEY BOWES178.17
12/31/2015JE12DEVELOPER POSTAGE7.68-
12/31/2015JE12DEVELOPER POSTAGE2.40-
12/31/2015 (12/15) Period Totals and Balance277.35*10.08-*2,692.79
12/31/2015RE4RECORD POSTAGE USAGE - DEC 15165.62
12/31/2015 (13/15) Period Totals and Balance165.62*.00*2,858.41
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,858.41
YTD Encumbrance .00 YTD Actual 2,858.41 Total 2,858.41 YTD Budget 3,500.00 Unexpended 641.59
TELEPHONE01/01/2015 (00/15) Balance101-40000-202.00
01/20/2015AP48VERIZON WIRELESS40.01
02/28/2015 (02/15) Period Totals and Balance40.01*.00*40.01
02/20/2015AP39VERIZON WIRELESS40.01
03/31/2015 (03/15) Period Totals and Balance40.01*.00*80.02
03/20/2015AP44VERIZON WIRELESS40.01
04/30/2015 (04/15) Period Totals and Balance40.01*.00*120.03
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 64
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/20/2015AP60VERIZON WIRELESS40.01
05/31/2015 (05/15) Period Totals and Balance40.01*.00*160.04
05/20/2015AP50VERIZON WIRELESS6.67-
06/30/2015 (06/15) Period Totals and Balance.00*6.67-*153.37
12/31/2015 (14/15) Period Totals and Balance.00*.00*153.37
YTD Encumbrance .00 YTD Actual 153.37 Total 153.37 YTD Budget 565.00 Unexpended 411.63
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-40000-203.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
UTILITIES01/01/2015 (00/15) Balance101-40000-206.00
01/27/2015AP22XCEL ENERGY9,048.03
02/28/2015 (02/15) Period Totals and Balance9,048.03*.00*9,048.03
02/26/2015AP21XCEL ENERGY8,308.56
03/31/2015 (03/15) Period Totals and Balance8,308.56*.00*17,356.59
03/27/2015AP13XCEL ENERGY6,747.90
04/30/2015 (04/15) Period Totals and Balance6,747.90*.00*24,104.49
04/27/2015AP24XCEL ENERGY5,537.64
05/31/2015 (05/15) Period Totals and Balance5,537.64*.00*29,642.13
05/27/2015AP25XCEL ENERGY5,424.16
06/30/2015 (06/15) Period Totals and Balance5,424.16*.00*35,066.29
06/25/2015AP16XCEL ENERGY5,541.60
07/31/2015 (07/15) Period Totals and Balance5,541.60*.00*40,607.89
08/03/2015AP19XCEL ENERGY6,428.49
08/31/2015 (08/15) Period Totals and Balance6,428.49*.00*47,036.38
08/25/2015AP12XCEL ENERGY5,814.36
09/30/2015 (09/15) Period Totals and Balance5,814.36*.00*52,850.74
09/24/2015AP21XCEL ENERGY5,655.57
10/23/2015AP165XCEL ENERGY5,097.83
10/31/2015 (10/15) Period Totals and Balance10,753.40*.00*63,604.14
11/23/2015AP13XCEL ENERGY4,968.49
12/24/2015AP249XCEL ENERGY7,359.13
01/27/2016AP417XCEL ENERGY1,358.60-
12/31/2015 (12/15) Period Totals and Balance12,327.62*1,358.60-*74,573.16
12/31/2015 (14/15) Period Totals and Balance.00*.00*74,573.16
YTD Encumbrance .00 YTD Actual 74,573.16 Total 74,573.16 YTD Budget 91,500.00 Unexpended 16,926.84
MAINT & REP OF BLDG & STRU01/01/2015 (00/15) Balance101-40000-207.00
01/21/2015AP58LINNER ELECTRIC CO. INC.2,561.50
01/31/2015 (01/15) Period Totals and Balance2,561.50*.00*2,561.50
04/30/2015AP111LEGEND COMPANIES370.00
05/31/2015 (05/15) Period Totals and Balance370.00*.00*2,931.50
06/12/2015AP173J G HAUSE CONSTRUCTION INC150.00
06/30/2015 (06/15) Period Totals and Balance150.00*.00*3,081.50
10/30/2015AP42CHRIS AMDAHL LOCKSMITH INC454.00
11/30/2015 (11/15) Period Totals and Balance454.00*.00*3,535.50
12/07/2015AP175CHRIS AMDAHL LOCKSMITH INC171.00
12/31/2015 (12/15) Period Totals and Balance171.00*.00*3,706.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,706.50
YTD Encumbrance .00 YTD Actual 3,706.50 Total 3,706.50 YTD Budget 10,000.00 Unexpended 6,293.50
MAINTENANCE OF EQUIPMENT01/01/2015 (00/15) Balance101-40000-208.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 65
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/23/2015AP97DIEBOLD INC440.00
01/30/2015AP98DIEBOLD INC295.00
02/28/2015 (02/15) Period Totals and Balance735.00*.00*735.00
03/26/2015AP43ZIEGLER INC785.28
04/06/2015AP241DIEBOLD INC477.50
04/30/2015 (04/15) Period Totals and Balance1,262.78*.00*1,997.78
05/01/2015AP108MARCO INC519.75
05/31/2015 (05/15) Period Totals and Balance519.75*.00*2,517.53
05/29/2015AP112MARCO INC94.07
06/30/2015 (06/15) Period Totals and Balance94.07*.00*2,611.60
08/18/2015AP198DIEBOLD INC356.00
08/31/2015 (08/15) Period Totals and Balance356.00*.00*2,967.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,967.60
YTD Encumbrance .00 YTD Actual 2,967.60 Total 2,967.60 YTD Budget 5,000.00 Unexpended 2,032.40
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40000-212.00
01/01/2015AP14GUARANTEED CLEAN INC.696.00
01/08/2015AP16LOFFLER COMPANIES INC82.35
12/20/2014AP32COMCAST91.47
01/07/2015AP98SMITH ENGINEERING INC40.00
01/31/2015 (01/15) Period Totals and Balance909.82*.00*909.82
02/01/2015AP66GUARANTEED CLEAN INC.696.00
02/06/2015AP67LOFFLER COMPANIES INC144.20
01/28/2015AP75G & K SERVICES47.59
01/20/2015AP89COMCAST84.37
01/28/2015AP90PLUNKETT'S PEST CONTROL INC78.00
02/12/2015AP128NARDINI FIRE EQUIPMENT CO INC299.00
02/12/2015AP171NORTHERN AIR CORP1,536.71
02/28/2015 (02/15) Period Totals and Balance2,885.87*.00*3,795.69
03/01/2015AP55GUARANTEED CLEAN INC.696.00
03/06/2015AP56LOFFLER COMPANIES INC141.17
02/20/2015AP83COMCAST77.37
02/21/2015AP88SMITH ENGINEERING INC40.00
02/25/2015AP89PLUNKETT'S PEST CONTROL INC78.00
03/13/2015AP151SMITH ENGINEERING INC40.00
03/31/2015 (03/15) Period Totals and Balance1,072.54*.00*4,868.23
04/02/2015AP38GREEN TOUCH LAWN INC.270.00
04/01/2015AP62GUARANTEED CLEAN INC.696.00
02/25/2015AP73G & K SERVICES47.59
03/20/2015AP90COMCAST84.37
03/30/2015AP99PLUNKETT'S PEST CONTROL INC78.00
04/07/2015AP199LOFFLER COMPANIES INC210.81
04/22/2015AP209G & K SERVICES47.59
04/20/2015AP222COMCAST84.37
04/08/2015AP230SMITH ENGINEERING INC40.00
03/31/2015AP232NORTHERN AIR CORP1,536.71
04/30/2015 (04/15) Period Totals and Balance3,095.44*.00*7,963.67
05/06/2015AP78LOFFLER COMPANIES INC233.50
05/01/2015AP94SCHINDLER ELEVATOR CORP1,991.40
04/27/2015AP95PLUNKETT'S PEST CONTROL INC78.00
04/30/2015AP101DIEBOLD INC650.00
05/01/2015AP161GUARANTEED CLEAN INC.696.00
05/13/2015AP181SMITH ENGINEERING INC40.00
05/20/2015AP203AMERIPRIDE LINEN & UNIFORM SERVICES35.55
05/31/2015 (05/15) Period Totals and Balance3,724.45*.00*11,688.12
05/22/2015AP53WASHINGTON CTY TAX ACCT RES4.26
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 66
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/01/2015AP66GUARANTEED CLEAN INC.696.00
05/20/2015AP92COMCAST84.37
05/22/2015AP93TITAN ENERGY SYSTEMS1,000.00
05/28/2015AP94PLUNKETT'S PEST CONTROL INC81.12
05/05/2015AP118AMERIPRIDE LINEN & UNIFORM SERVICES35.55
06/08/2015AP170LOFFLER COMPANIES INC134.09
06/08/2015AP192SMITH ENGINEERING INC40.00
06/17/2015AP221AMERIPRIDE LINEN & UNIFORM SERVICES35.55
06/30/2015 (06/15) Period Totals and Balance2,110.94*.00*13,799.06
07/01/2015AP69GUARANTEED CLEAN INC.696.00
07/06/2015AP71LOFFLER COMPANIES INC180.39
06/20/2015AP100COMCAST84.29
07/08/2015AP220BUSINESS TELEPHONE PROD INC168.00
07/20/2015AP223COMCAST84.29
07/07/2015AP227SMITH ENGINEERING INC40.00
07/15/2015AP255AMERIPRIDE LINEN & UNIFORM SERVICES35.55
07/31/2015 (07/15) Period Totals and Balance1,288.52*.00*15,087.58
08/01/2015AP54GUARANTEED CLEAN INC.696.00
08/01/2015AP76COMCAST6.28
07/29/2015AP78PLUNKETT'S PEST CONTROL INC81.12
08/10/2015AP167LOFFLER COMPANIES INC128.85
08/21/2015AP172CHRIS AMDAHL LOCKSMITH INC90.00
08/06/2015AP189SMITH ENGINEERING INC40.00
08/12/2015AP219AMERIPRIDE LINEN & UNIFORM SERVICES35.55
08/31/2015 (08/15) Period Totals and Balance1,077.80*.00*16,165.38
08/20/2015AP86COMCAST84.29
08/26/2015AP88NORTHERN AIR CORP1,536.71
08/31/2015AP89NORTHERN AIR CORP1,055.28
08/26/2015AP90PLUNKETT'S PEST CONTROL INC81.12
09/14/2015AP169ST CROIX SWEEPING288.00
09/08/2015AP181LOFFLER COMPANIES INC208.89
09/09/2015AP190BUSINESS TELEPHONE PROD INC96.00
09/08/2015AP207SMITH ENGINEERING INC40.00
09/09/2015AP228AMERIPRIDE LINEN & UNIFORM SERVICES35.55
09/30/2015 (09/15) Period Totals and Balance3,425.84*.00*19,591.22
09/24/2015AP25BROCHMAN BLACKTOPPING2,800.00
10/06/2015AP83LOFFLER COMPANIES INC121.99
09/20/2015AP110COMCAST84.29
09/24/2015AP113TITAN ENERGY SYSTEMS430.00
07/06/2015AP114PLUNKETT'S PEST CONTROL INC81.12
09/12/2015AP115PLUNKETT'S PEST CONTROL INC208.00
09/29/2015AP116PLUNKETT'S PEST CONTROL INC81.12
10/07/2015AP134AMERIPRIDE LINEN & UNIFORM SERVICES35.55
10/20/2015AP204COMCAST84.29
10/31/2015 (10/15) Period Totals and Balance3,926.36*.00*23,517.58
10/26/2015AP59SMITH ENGINEERING INC40.00
10/28/2015AP60PLUNKETT'S PEST CONTROL INC81.12
11/04/2015AP68AMERIPRIDE LINEN & UNIFORM SERVICES35.55
11/10/2015AP73U S CENSUS BUREAU - FINANCE DIV200.00
11/06/2015AP131LOFFLER COMPANIES INC210.10
11/20/2015AP152COMCAST84.29
11/16/2015AP161SMITH ENGINEERING INC40.00
11/30/2015CD6ACH RETURN ITEM FEE ALSO PAID BY CHE5.00
11/30/2015 (11/15) Period Totals and Balance696.06*.00*24,213.64
11/21/2015AP39ZIEGLER INC2,453.94
12/07/2015AP54LOFFLER COMPANIES INC213.96
11/23/2015AP58NATIONAL REPROGRAPHICS LLC5.33
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 67
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/24/2015AP80NORTHERN AIR CORP1,536.71
07/06/2015AP82PLUNKETT'S PEST CONTROL INC81.12-
07/06/2015AP83PLUNKETT'S PEST CONTROL INC81.12
09/12/2015AP84PLUNKETT'S PEST CONTROL INC208.00-
09/12/2015AP85PLUNKETT'S PEST CONTROL INC208.00
09/29/2015AP86PLUNKETT'S PEST CONTROL INC81.12-
09/29/2015AP87PLUNKETT'S PEST CONTROL INC81.12
11/30/2015AP88PLUNKETT'S PEST CONTROL INC81.12
12/02/2015AP104AMERIPRIDE LINEN & UNIFORM SERVICES35.55
09/01/2015AP167GUARANTEED CLEAN INC.160.73
11/30/2015AP212EAST SUBURBAN RESOURCES450.00
12/22/2015AP332SMITH ENGINEERING INC40.00
12/30/2015AP351AMERIPRIDE LINEN & UNIFORM SERVICES35.55
01/08/2016AP383NORTHLAND SECURITIES INC435.00
12/31/2015AP397ROADKILL ANIMAL CONTROL113.00
12/31/2015AP405EAST SUBURBAN RESOURCES450.00
12/30/2015AP419PLUNKETT'S PEST CONTROL INC81.12
12/31/2015JE25RECLASS CK 3751 BROCKMAN -CURB WOR2,800.00-
12/31/2015 (12/15) Period Totals and Balance6,462.25*3,170.24-*27,505.65
12/31/2015 (14/15) Period Totals and Balance.00*.00*27,505.65
YTD Encumbrance .00 YTD Actual 27,505.65 Total 27,505.65 YTD Budget 31,000.00 Unexpended 3,494.35
CLEANING SUPPLIES01/01/2015 (00/15) Balance101-40000-302.00
01/21/2015AP38MENARDS - STILLWATER36.91
02/28/2015 (02/15) Period Totals and Balance36.91*.00*36.91
05/04/2015AP49MENARDS - STILLWATER31.08
05/31/2015 (05/15) Period Totals and Balance31.08*.00*67.99
10/28/2015AP20MENARDS - STILLWATER66.11
11/30/2015 (11/15) Period Totals and Balance66.11*.00*134.10
12/18/2015AP266MENARDS - STILLWATER29.94
12/18/2015AP270MENARDS - STILLWATER39.92
01/16/2016AP377WAL-MART4.96
12/31/2015 (12/15) Period Totals and Balance74.82*.00*208.92
12/31/2015 (14/15) Period Totals and Balance.00*.00*208.92
YTD Encumbrance .00 YTD Actual 208.92 Total 208.92 YTD Budget 300.00 Unexpended 91.08
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-40000-303.00
05/11/2015AP165PRINTING, HERITAGE960.00
05/11/2015AP166PRINTING, HERITAGE960.00-
05/11/2015AP167PRINTING, HERITAGE255.05
07/31/2015 (07/15) Period Totals and Balance1,215.05*960.00-*255.05
08/31/2015AP87PITNEY BOWES61.19
09/30/2015 (09/15) Period Totals and Balance61.19*.00*316.24
10/23/2015AP169PRINTING, HERITAGE255.05
10/31/2015 (10/15) Period Totals and Balance255.05*.00*571.29
12/24/2015AP255PRINTING, HERITAGE276.00
12/31/2015 (12/15) Period Totals and Balance276.00*.00*847.29
12/31/2015 (14/15) Period Totals and Balance.00*.00*847.29
YTD Encumbrance .00 YTD Actual 847.29 Total 847.29 YTD Budget 2,100.00 Unexpended 1,252.71
FUEL01/01/2015 (00/15) Balance101-40000-307.00
04/15/2015AP79KATH FUEL OIL SERVICE CO.555.50
05/31/2015 (05/15) Period Totals and Balance555.50*.00*555.50
07/22/2015AP55KATH FUEL OIL SERVICE CO.763.29
12/31/2015 (12/15) Period Totals and Balance763.29*.00*1,318.79
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 68
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,318.79
YTD Encumbrance .00 YTD Actual 1,318.79 Total 1,318.79 YTD Budget 3,000.00 Unexpended 1,681.21
SMALL TOOLS01/01/2015 (00/15) Balance101-40000-308.00
09/14/2015AP178MENARDS - STILLWATER181.49
10/31/2015 (10/15) Period Totals and Balance181.49*.00*181.49
12/31/2015 (14/15) Period Totals and Balance.00*.00*181.49
YTD Encumbrance .00 YTD Actual 181.49 Total 181.49 YTD Budget .00 Unexpended (181.49)
BOOKS & PERIODICALS01/01/2015 (00/15) Balance101-40000-310.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-40000-311.00
01/12/2015AP72U S A BLUEBOOK209.30
01/31/2015 (01/15) Period Totals and Balance209.30*.00*209.30
01/31/2015AP11ACE HARDWARE13.99
01/31/2015AP99SEIGER, MARY99.19
01/31/2015AP170CULLIGAN OF STILLWATER303.80
02/28/2015 (02/15) Period Totals and Balance416.98*.00*626.28
02/23/2015AP24NARDINI FIRE EQUIPMENT CO INC190.00
02/26/2015AP87ZEP INC SALES & SERVICE225.85
03/13/2015AP153FASTENAL COMPANY49.52
03/31/2015 (03/15) Period Totals and Balance465.37*.00*1,091.65
03/16/2015AP23WAL-MART245.16
03/31/2015AP67PINSKI, JENNIFER61.98
04/09/2015AP174MENARDS - STILLWATER75.11
04/10/2015AP242FASTSIGNS OF MAPLEWOOD54.11
04/10/2015AP273FASTSIGNS OF MAPLEWOOD54.11-
04/30/2015 (04/15) Period Totals and Balance436.36*54.11-*1,473.90
05/07/2015AP51MENARDS - STILLWATER42.46
04/16/2015AP102FASTSIGNS OF MAPLEWOOD50.50
05/16/2015AP135WAL-MART94.97
05/18/2015AP137VAN PAPER COMPANY101.10
05/11/2015AP140MENARDS - STILLWATER79.09
05/19/2015AP145MENARDS - STILLWATER28.94
05/31/2015 (05/15) Period Totals and Balance397.06*.00*1,870.96
06/16/2015AP143WAL-MART113.03
06/30/2015 (06/15) Period Totals and Balance113.03*.00*1,983.99
07/16/2015AP171WAL-MART106.10
07/10/2015AP242SEIGER, MARY119.88
07/31/2015 (07/15) Period Totals and Balance225.98*.00*2,209.97
08/21/2015AP31MENARDS - STILLWATER9.99
08/18/2015AP60CENTRAL ST CROIX VALLEY CABLE20.00
08/26/2015AP125JOHNNY'S TV8,988.00
09/16/2015AP159WAL-MART181.58
09/08/2015AP163MENARDS - STILLWATER149.94
09/14/2015AP231GERTENS221.50
09/03/2015CR4011086REIMB FOR CAMERAS - JOHNNYS - CENTE9,008.00-
09/30/2015 (09/15) Period Totals and Balance9,571.01*9,008.00-*2,772.98
10/05/2015AP24ABRAHAMSON NURSERIES550.00
09/21/2015AP47MENARDS - STILLWATER41.97
10/02/2015AP85LOWE'S253.96
10/16/2015AP171WAL-MART80.49
10/31/2015 (10/15) Period Totals and Balance926.42*.00*3,699.40
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 69
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/28/2015AP19MENARDS - STILLWATER218.00
10/31/2015AP97MILLER EXCAVATING INC.10.00
11/16/2015AP108WAL-MART102.85
11/30/2015 (11/15) Period Totals and Balance330.85*.00*4,030.25
11/20/2015AP79CULLIGAN OF STILLWATER316.05
11/17/2015AP139OAK PARK HEIGHTS, CITY OF19.62
12/16/2015AP144WAL-MART98.09
12/16/2015AP145WAL-MART4.57
12/14/2015AP146VAN PAPER COMPANY123.68
12/11/2015AP156DELUXE BUSINESS FORMS893.62
12/31/2015AP274MENARDS - STILLWATER19.38
01/02/2016AP307LOWE'S17.92
12/31/2015 (12/15) Period Totals and Balance1,492.93*.00*5,523.18
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,523.18
YTD Encumbrance .00 YTD Actual 5,523.18 Total 5,523.18 YTD Budget 6,500.00 Unexpended 976.82
RENT OF EQUIPMENT01/01/2015 (00/15) Balance101-40000-403.00
12/03/2015AP46UNITED STATES POSTAL SRV164.00
12/31/2015 (12/15) Period Totals and Balance164.00*.00*164.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*164.00
YTD Encumbrance .00 YTD Actual 164.00 Total 164.00 YTD Budget 500.00 Unexpended 336.00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-40000-408.00
12/31/2014AP5METRO CITIES2,132.00
01/31/2015 (01/15) Period Totals and Balance2,132.00*.00*2,132.00
04/10/2015AP179PIONEER PRESS143.00
04/30/2015 (04/15) Period Totals and Balance143.00*.00*2,275.00
09/01/2015AP17LEAGUE OF MN CITIES4,852.00
09/30/2015 (09/15) Period Totals and Balance4,852.00*.00*7,127.00
12/08/2015AP21SAM'S CLUB135.00
12/09/2015CR4011853REIMB CITY FOR SAM'S CLUB MEMBERSHIP 45.00-
12/09/2015CR4011854REIMB CITY FOR SAM'S CLUB MEMBERSHIP 45.00-
12/31/2015 (12/15) Period Totals and Balance135.00*90.00-*7,172.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,172.00
YTD Encumbrance .00 YTD Actual 7,172.00 Total 7,172.00 YTD Budget 8,500.00 Unexpended 1,328.00
LICENSE AND REGISTRATION FEE01/01/2015 (00/15) Balance101-40000-417.00
04/01/2015AP63LABOR & INDUSTRY, MN DEPT OF100.00
04/30/2015 (04/15) Period Totals and Balance100.00*.00*100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*100.00
YTD Encumbrance .00 YTD Actual 100.00 Total 100.00 YTD Budget 100.00 Unexpended .00
TAXES-WASTE MANAGEMENT FEE01/01/2015 (00/15) Balance101-40000-420.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROPERTY TAX01/01/2015 (00/15) Balance101-40000-430.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER EQUIPMENT01/01/2015 (00/15) Balance101-40000-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 70
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTOMOTIVE EQUI01/01/2015 (00/15) Balance101-40000-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance101-40000-701.00
05/11/2015AP21LEAGUE OF MN CITIES INS TR500.00
08/31/2015 (08/15) Period Totals and Balance500.00*.00*500.00
12/01/2015AP16LEAGUE OF MN CITIES INS TR1,000.00
11/21/2015AP107MILLENNIUM PROJECTS LLC40.00
12/31/2015 (12/15) Period Totals and Balance1,040.00*.00*1,540.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,540.00
YTD Encumbrance .00 YTD Actual 1,540.00 Total 1,540.00 YTD Budget .00 Unexpended (1,540.00)
FLEX PLAN FUNDING01/01/2015 (00/15) Balance101-40000-905.00
11/17/2015AP148TASC538.00
11/30/2015 (11/15) Period Totals and Balance538.00*.00*538.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*538.00
YTD Encumbrance .00 YTD Actual 538.00 Total 538.00 YTD Budget 595.00 Unexpended 57.00
GRANTS/CONTRIBUTIONS01/01/2015 (00/15) Balance101-40000-940.00
06/16/2015AP146YOUTH SERVICE BUREAU10,500.00
06/18/2015AP229COMMUNITY THREAD3,000.00
06/30/2015 (06/15) Period Totals and Balance13,500.00*.00*13,500.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*13,500.00
YTD Encumbrance .00 YTD Actual 13,500.00 Total 13,500.00 YTD Budget 13,100.00 Unexpended (400.00)
INTEREST AND PENALTIES01/01/2015 (00/15) Balance101-40000-955.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYEE01/01/2015 (00/15) Balance101-40100-101.00
01/13/2015PC13PAYROLL TRANS FOR 1/1/2015 PAY PERIOD2,485.00
01/31/2015 (01/15) Period Totals and Balance2,485.00*.00*2,485.00
02/10/2015PC5PAYROLL TRANS FOR 2/1/2015 PAY PERIOD2,485.00
02/28/2015 (02/15) Period Totals and Balance2,485.00*.00*4,970.00
03/10/2015PC10PAYROLL TRANS FOR 3/1/2015 PAY PERIOD2,485.00
03/31/2015 (03/15) Period Totals and Balance2,485.00*.00*7,455.00
04/07/2015PC1PAYROLL TRANS FOR 4/1/2015 PAY PERIOD2,485.00
04/30/2015 (04/15) Period Totals and Balance2,485.00*.00*9,940.00
05/12/2015PC1PAYROLL TRANS FOR 5/1/2015 PAY PERIOD2,485.00
05/31/2015 (05/15) Period Totals and Balance2,485.00*.00*12,425.00
06/09/2015PC9PAYROLL TRANS FOR 6/1/2015 PAY PERIOD2,485.00
06/30/2015 (06/15) Period Totals and Balance2,485.00*.00*14,910.00
07/14/2015PC10PAYROLL TRANS FOR 7/1/2015 PAY PERIOD2,485.00
07/31/2015 (07/15) Period Totals and Balance2,485.00*.00*17,395.00
08/11/2015PC10PAYROLL TRANS FOR 8/1/2015 PAY PERIOD2,485.00
08/31/2015 (08/15) Period Totals and Balance2,485.00*.00*19,880.00
09/08/2015PC10PAYROLL TRANS FOR 9/1/2015 PAY PERIOD2,485.00
09/30/2015 (09/15) Period Totals and Balance2,485.00*.00*22,365.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 71
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/13/2015PC9PAYROLL TRANS FOR 10/1/2015 PAY PERIO2,485.00
10/31/2015 (10/15) Period Totals and Balance2,485.00*.00*24,850.00
11/10/2015PC9PAYROLL TRANS FOR 11/1/2015 PAY PERIO2,485.00
11/30/2015 (11/15) Period Totals and Balance2,485.00*.00*27,335.00
12/08/2015PC1PAYROLL TRANS FOR 12/1/2015 PAY PERIO2,485.00
12/31/2015 (12/15) Period Totals and Balance2,485.00*.00*29,820.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*29,820.00
YTD Encumbrance .00 YTD Actual 29,820.00 Total 29,820.00 YTD Budget 29,820.00 Unexpended .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-40100-103.00
02/19/2015AP169MIDDLE ST CROIX WMO8,705.34
04/30/2015 (04/15) Period Totals and Balance8,705.34*.00*8,705.34
08/14/2015AP177RED WING, CITY OF8,594.00
08/31/2015 (08/15) Period Totals and Balance8,594.00*.00*17,299.34
08/21/2015AP22MIDDLE ST CROIX WMO8,705.34
09/30/2015 (09/15) Period Totals and Balance8,705.34*.00*26,004.68
12/31/2015 (14/15) Period Totals and Balance.00*.00*26,004.68
YTD Encumbrance .00 YTD Actual 26,004.68 Total 26,004.68 YTD Budget 30,500.00 Unexpended 4,495.32
POSTAGE01/01/2015 (00/15) Balance101-40100-201.00
02/23/2015AP97STREAMWORKS LLC673.13
03/31/2015 (03/15) Period Totals and Balance673.13*.00*673.13
05/28/2015AP106STREAMWORKS LLC356.20
06/30/2015 (06/15) Period Totals and Balance356.20*.00*1,029.33
07/15/2015AP247STREAMWORKS LLC384.16
07/31/2015 (07/15) Period Totals and Balance384.16*.00*1,413.49
12/22/2015AP349STREAMWORKS LLC533.56
12/31/2015 (12/15) Period Totals and Balance533.56*.00*1,947.05
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,947.05
YTD Encumbrance .00 YTD Actual 1,947.05 Total 1,947.05 YTD Budget 3,000.00 Unexpended 1,052.95
TELEPHONE01/01/2015 (00/15) Balance101-40100-202.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-40100-203.00
02/02/2015AP61MCCOMBER, MARY83.38
02/23/2015AP129LEAGUE OF MN CITIES219.00
02/13/2015AP148MCCOMBER, MARY394.69
02/20/2015AP192MARRIOTT WARDMAN PARK HOTEL906.84
02/28/2015 (02/15) Period Totals and Balance1,603.91*.00*1,603.91
03/10/2015AP52MCCOMBER, MARY70.15
03/12/2015AP116LEAGUE OF MN CITIES325.00
03/17/2015AP131MCCOMBER, MARY60.00
03/13/2015AP135NATL LEAGUE OF CITIES655.00
03/31/2015 (03/15) Period Totals and Balance1,110.15*.00*2,714.06
04/27/2015AP197MCCOMBER, MARY89.13
04/10/2015CR4009666REIMB CITY FOR NLC CONF SPOUSE FEE - 150.00-
04/30/2015 (04/15) Period Totals and Balance89.13*150.00-*2,653.19
05/11/2015AP72MCCOMBER, MARY35.65
05/21/2015AP159MCCOMBER, MARY24.15
05/31/2015 (05/15) Period Totals and Balance59.80*.00*2,712.99
06/05/2015AP62MN WOMEN IN CITY GOVT10.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 72
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/23/2015AP226THE INN ON LAKE SUPERIOR328.79
06/30/2015 (06/15) Period Totals and Balance338.79*.00*3,051.78
07/01/2015AP62MCCOMBER, MARY25.30
07/06/2015AP63MCCOMBER, MARY195.15
07/02/2015CR4010447REFUND CITY FOR HOTEL - MCCOMBER - T165.12-
07/31/2015 (07/15) Period Totals and Balance220.45*165.12-*3,107.11
08/13/2015AP164MCCOMBER, MARY26.45
08/31/2015 (08/15) Period Totals and Balance26.45*.00*3,133.56
09/09/2015AP177MCCOMBER, MARY35.60
09/30/2015 (09/15) Period Totals and Balance35.60*.00*3,169.16
10/09/2015AP76MN WOMEN IN CITY GOVT10.00
10/26/2015AP250OMNI NASHVILLE HOTEL1,389.75
10/31/2015 (10/15) Period Totals and Balance1,399.75*.00*4,568.91
11/12/2015AP31MCCOMBER, MARY257.89
11/30/2015 (11/15) Period Totals and Balance257.89*.00*4,826.80
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,826.80
YTD Encumbrance .00 YTD Actual 4,826.80 Total 4,826.80 YTD Budget 14,000.00 Unexpended 9,173.20
PRINTING & PUBLISHING01/01/2015 (00/15) Balance101-40100-205.00
01/28/2015AP104ECM PUBLISHERS INC98.40
02/28/2015 (02/15) Period Totals and Balance98.40*.00*98.40
03/03/2015AP44WASHINGTON CTY ASSESSMENTS395.52
02/27/2015AP96ECM PUBLISHERS INC28.70
02/23/2015AP98STREAMWORKS LLC4,197.60
03/31/2015 (03/15) Period Totals and Balance4,621.82*.00*4,720.22
03/22/2015AP117ECM PUBLISHERS INC76.00
04/12/2015AP250ECM PUBLISHERS INC76.00
04/19/2015AP251ECM PUBLISHERS INC126.00
04/30/2015 (04/15) Period Totals and Balance278.00*.00*4,998.22
04/26/2015AP103ECM PUBLISHERS INC63.00
05/03/2015AP104ECM PUBLISHERS INC63.00
05/31/2015 (05/15) Period Totals and Balance126.00*.00*5,124.22
05/28/2015AP105STREAMWORKS LLC2,893.55
06/30/2015 (06/15) Period Totals and Balance2,893.55*.00*8,017.77
06/21/2015AP112ECM PUBLISHERS INC199.00
06/24/2015AP113ECM PUBLISHERS INC336.20
06/24/2015AP114ECM PUBLISHERS INC73.80
07/15/2015AP246STREAMWORKS LLC2,149.45
07/31/2015 (07/15) Period Totals and Balance2,758.45*.00*10,776.22
08/28/2015AP110ECM PUBLISHERS INC32.80
09/30/2015 (09/15) Period Totals and Balance32.80*.00*10,809.02
09/25/2015AP125ECM PUBLISHERS INC36.90
10/09/2015AP234ECM PUBLISHERS INC82.00
10/31/2015 (10/15) Period Totals and Balance118.90*.00*10,927.92
10/25/2015AP63ECM PUBLISHERS INC132.00
11/01/2015AP65ECM PUBLISHERS INC82.00
11/08/2015AP184ECM PUBLISHERS INC132.00
11/15/2015AP185ECM PUBLISHERS INC82.00
11/30/2015 (11/15) Period Totals and Balance428.00*.00*11,355.92
12/18/2015AP345ECM PUBLISHERS INC217.30
12/18/2015AP346ECM PUBLISHERS INC73.80
12/18/2015AP347ECM PUBLISHERS INC319.80
12/22/2015AP348STREAMWORKS LLC5,091.04
12/31/2015 (12/15) Period Totals and Balance5,701.94*.00*17,057.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*17,057.86
YTD Encumbrance .00 YTD Actual 17,057.86 Total 17,057.86 YTD Budget 13,000.00 Unexpended (4,057.86)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 73
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40100-212.00
12/02/2014AP13AVENET LLC2,495.00
01/31/2015 (01/15) Period Totals and Balance2,495.00*.00*2,495.00
05/01/2015AP92COMCAST18.02
05/31/2015 (05/15) Period Totals and Balance18.02*.00*2,513.02
06/01/2015AP178COMCAST6.28
06/30/2015 (06/15) Period Totals and Balance6.28*.00*2,519.30
07/01/2015AP221COMCAST6.28
07/31/2015 (07/15) Period Totals and Balance6.28*.00*2,525.58
09/01/2015AP191COMCAST6.28
09/30/2015 (09/15) Period Totals and Balance6.28*.00*2,531.86
10/01/2015AP57COMCAST6.28
11/01/2015AP151COMCAST6.28
11/30/2015 (11/15) Period Totals and Balance12.56*.00*2,544.42
12/01/2015AP72COMCAST6.28
12/31/2015 (12/15) Period Totals and Balance6.28*.00*2,550.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,550.70
YTD Encumbrance .00 YTD Actual 2,550.70 Total 2,550.70 YTD Budget 2,500.00 Unexpended (50.70)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-40100-311.00
03/10/2015AP149UP FRONT SIGNAGE48.75
03/31/2015 (03/15) Period Totals and Balance48.75*.00*48.75
06/30/2015AP76PINSKI, JENNIFER58.90
07/08/2015AP101UP FRONT SIGNAGE16.00
03/19/2015AP156PRINTING, HERITAGE117.75
03/19/2015AP159PRINTING, HERITAGE117.75-
03/19/2015AP162PRINTING, HERITAGE117.75
07/31/2015 (07/15) Period Totals and Balance310.40*117.75-*241.40
08/21/2015AP65PINSKI, JENNIFER8.02
09/14/2015AP198UP FRONT SIGNAGE26.65
09/30/2015 (09/15) Period Totals and Balance34.67*.00*276.07
12/31/2015AP298INNOVATIVE OFFICE SOLUTIONS LLC21.76
12/31/2015 (12/15) Period Totals and Balance21.76*.00*297.83
12/31/2015 (14/15) Period Totals and Balance.00*.00*297.83
YTD Encumbrance .00 YTD Actual 297.83 Total 297.83 YTD Budget 500.00 Unexpended 202.17
SUBSCIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-40100-408.00
07/22/2015AP201NATL LEAGUE OF CITIES809.00
07/31/2015 (07/15) Period Totals and Balance809.00*.00*809.00
09/01/2015AP16LEAGUE OF MN CITIES30.00
09/30/2015 (09/15) Period Totals and Balance30.00*.00*839.00
11/20/2015AP129MN WOMEN IN CITY GOVT25.00
11/30/2015 (11/15) Period Totals and Balance25.00*.00*864.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*864.00
YTD Encumbrance .00 YTD Actual 864.00 Total 864.00 YTD Budget 1,150.00 Unexpended 286.00
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-40100-410.00
01/13/2015PB15PAYROLL TRANS FOR 1/1/2015 PAY PERIOD190.10
01/31/2015 (01/15) Period Totals and Balance190.10*.00*190.10
02/10/2015PB3PAYROLL TRANS FOR 2/1/2015 PAY PERIOD190.10
02/28/2015 (02/15) Period Totals and Balance190.10*.00*380.20
03/10/2015PB7PAYROLL TRANS FOR 3/1/2015 PAY PERIOD190.10
03/31/2015 (03/15) Period Totals and Balance190.10*.00*570.30
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 74
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/07/2015PB1PAYROLL TRANS FOR 4/1/2015 PAY PERIOD190.10
04/30/2015 (04/15) Period Totals and Balance190.10*.00*760.40
05/12/2015PB1PAYROLL TRANS FOR 5/1/2015 PAY PERIOD190.10
05/31/2015 (05/15) Period Totals and Balance190.10*.00*950.50
06/09/2015PB7PAYROLL TRANS FOR 6/1/2015 PAY PERIOD190.10
06/30/2015 (06/15) Period Totals and Balance190.10*.00*1,140.60
07/14/2015PB7PAYROLL TRANS FOR 7/1/2015 PAY PERIOD190.10
07/31/2015 (07/15) Period Totals and Balance190.10*.00*1,330.70
08/11/2015PB7PAYROLL TRANS FOR 8/1/2015 PAY PERIOD190.10
08/31/2015 (08/15) Period Totals and Balance190.10*.00*1,520.80
09/08/2015PB7PAYROLL TRANS FOR 9/1/2015 PAY PERIOD190.10
09/30/2015 (09/15) Period Totals and Balance190.10*.00*1,710.90
10/13/2015PB7PAYROLL TRANS FOR 10/1/2015 PAY PERIO190.10
10/31/2015 (10/15) Period Totals and Balance190.10*.00*1,901.00
11/10/2015PB7PAYROLL TRANS FOR 11/1/2015 PAY PERIO190.10
11/30/2015 (11/15) Period Totals and Balance190.10*.00*2,091.10
12/08/2015PB1PAYROLL TRANS FOR 12/1/2015 PAY PERIO190.10
12/31/2015 (12/15) Period Totals and Balance190.10*.00*2,281.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,281.20
YTD Encumbrance .00 YTD Actual 2,281.20 Total 2,281.20 YTD Budget 2,285.00 Unexpended 3.80
GREEN HOUSE GAS REDUCTION01/01/2015 (00/15) Balance101-40100-705.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MISCELLANEOUS EXP (ANN PIC)01/01/2015 (00/15) Balance101-40100-910.00
01/13/2015AP38SWEET TASTE OF ITALY414.30
01/31/2015 (01/15) Period Totals and Balance414.30*.00*414.30
07/07/2015AP111PARTY ON STILLWATER386.80
07/24/2015AP187EMBROIDERY, HERITAGE124.90
07/16/2015AP244PARTY ON STILLWATER1,162.70
07/24/2015AP245FIGS LTD300.00
07/24/2015AP259DODGE, MAGEN60.00
07/28/2015AP263FUN JUMPS255.00
07/31/2015 (07/15) Period Totals and Balance2,289.40*.00*2,703.70
08/04/2015AP35MENARDS - STILLWATER17.76
08/16/2015AP137WAL-MART637.90
08/05/2015AP174OFFICE MAX INC29.99
08/05/2015AP206STREAMWORKS LLC495.85
08/05/2015AP207STREAMWORKS LLC335.87
08/31/2015CR5001079PARTY IN THE PARK DONATION - ANASTASI 100.00-
08/31/2015CR5001080PARTY IN THE PARK DONATION - ANDERSE250.00-
08/31/2015CR5001081PARTY IN THE PARK DONATION - COVER P100.00-
08/31/2015CR5001082PARTY IN THE PARK DONATION - DAHL-TEC50.00-
08/31/2015CR5001083PARTY IN THE PARK DONATION - PIZZA MA100.00-
08/31/2015CR5001084PARTY IN THE PARK DONATION - PHILS TA100.00-
08/31/2015CR5001085PARTY IN THE PARK DONATION - SHEAR H50.00-
08/31/2015CR5001086PARTY IN THE PARK DONATION - ST PAUL 100.00-
08/31/2015CR5001087PARTY IN THE PARK DONATION - STILLWAT100.00-
08/31/2015 (08/15) Period Totals and Balance1,517.37*950.00-*3,271.07
08/21/2015AP62PINSKI, JENNIFER527.17
08/21/2015AP63PINSKI, JENNIFER39.96
09/30/2015 (09/15) Period Totals and Balance567.13*.00*3,838.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,838.20
YTD Encumbrance .00 YTD Actual 3,838.20 Total 3,838.20 YTD Budget 6,300.00 Unexpended 2,461.80
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 75
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-40200-103.00
01/31/2015AP2ECKBERG LAMMERS BRIGGS2,891.00
01/31/2015AP10ECKBERG LAMMERS BRIGGS256.00
02/28/2015 (02/15) Period Totals and Balance3,147.00*.00*3,147.00
02/28/2015AP4ECKBERG LAMMERS BRIGGS4,912.00
02/28/2015AP5ECKBERG LAMMERS BRIGGS192.00
03/31/2015 (03/15) Period Totals and Balance5,104.00*.00*8,251.00
03/31/2015AP141ECKBERG LAMMERS BRIGGS3,685.60
04/30/2015 (04/15) Period Totals and Balance3,685.60*.00*11,936.60
04/30/2015AP3ECKBERG LAMMERS BRIGGS7,597.63
05/31/2015 (05/15) Period Totals and Balance7,597.63*.00*19,534.23
05/31/2015AP2ECKBERG LAMMERS BRIGGS3,901.00
06/30/2015 (06/15) Period Totals and Balance3,901.00*.00*23,435.23
06/30/2015AP2ECKBERG LAMMERS BRIGGS3,366.40
07/31/2015 (07/15) Period Totals and Balance3,366.40*.00*26,801.63
07/31/2015AP3ECKBERG LAMMERS BRIGGS6,043.50
08/31/2015 (08/15) Period Totals and Balance6,043.50*.00*32,845.13
08/31/2015AP3ECKBERG LAMMERS BRIGGS4,989.19
09/30/2015 (09/15) Period Totals and Balance4,989.19*.00*37,834.32
09/30/2015AP3ECKBERG LAMMERS BRIGGS1,587.00
10/31/2015 (10/15) Period Totals and Balance1,587.00*.00*39,421.32
10/31/2015AP2ECKBERG LAMMERS BRIGGS1,772.50
10/31/2015AP8ECKBERG LAMMERS BRIGGS40.00
11/30/2015 (11/15) Period Totals and Balance1,812.50*.00*41,233.82
11/30/2015AP4ECKBERG LAMMERS BRIGGS1,211.50
11/30/2015AP9ECKBERG LAMMERS BRIGGS40.00
12/31/2015AP228ECKBERG LAMMERS BRIGGS1,346.25
12/31/2015AP236ECKBERG LAMMERS BRIGGS1,180.40
12/31/2015JE22BO - LEGAL SERVICES - DEC - CK#59561 1/1160.00-
12/31/2015JE23RECLASS CK 58771-FURY CANOPY TO GEN120.00
12/31/2015JE23RECLASS ECKBERG CK 58880 PARK DENTA91.00-
12/31/2015 (12/15) Period Totals and Balance3,898.15*251.00-*44,880.97
12/31/2015 (14/15) Period Totals and Balance.00*.00*44,880.97
YTD Encumbrance .00 YTD Actual 44,880.97 Total 44,880.97 YTD Budget 30,000.00 Unexpended (14,880.97)
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance101-40300-102.00
05/20/2015PC39PAYROLL TRANS FOR 5/17/2015 PAY PERIO820.00
05/31/2015 (05/15) Period Totals and Balance820.00*.00*820.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*820.00
YTD Encumbrance .00 YTD Actual 820.00 Total 820.00 YTD Budget .00 Unexpended (820.00)
POSTAGE01/01/2015 (00/15) Balance101-40300-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-40300-203.00
06/30/2015AP80PINSKI, JENNIFER3.85
07/31/2015 (07/15) Period Totals and Balance3.85*.00*3.85
12/31/2015 (14/15) Period Totals and Balance.00*.00*3.85
YTD Encumbrance .00 YTD Actual 3.85 Total 3.85 YTD Budget 100.00 Unexpended 96.15
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance101-40300-208.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 76
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/09/2015AP133WASHINGTON CTY GOVT CENTER600.00
02/28/2015 (02/15) Period Totals and Balance600.00*.00*600.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*600.00
YTD Encumbrance .00 YTD Actual 600.00 Total 600.00 YTD Budget 1,200.00 Unexpended 600.00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40300-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-40300-311.00
06/30/2015AP79PINSKI, JENNIFER31.72
07/31/2015 (07/15) Period Totals and Balance31.72*.00*31.72
12/31/2015 (14/15) Period Totals and Balance.00*.00*31.72
YTD Encumbrance .00 YTD Actual 31.72 Total 31.72 YTD Budget .00 Unexpended (31.72)
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-40300-410.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CAPITAL OUTLAY01/01/2015 (00/15) Balance101-40300-500.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYEES01/01/2015 (00/15) Balance101-40400-101.00
01/15/2015PC25PAYROLL TRANS FOR 1/14/2015 PAY PERIO15,946.54
01/30/2015PC49PAYROLL TRANS FOR 1/30/2015 PAY PERIO9,144.52
01/31/2015 (01/15) Period Totals and Balance25,091.06*.00*25,091.06
02/13/2015PC17PAYROLL TRANS FOR 2/13/2015 PAY PERIO9,144.52
02/27/2015PC39PAYROLL TRANS FOR 2/27/2015 PAY PERIO9,144.53
02/28/2015 (02/15) Period Totals and Balance18,289.05*.00*43,380.11
03/13/2015PC22PAYROLL TRANS FOR 3/13/2015 PAY PERIO9,144.51
03/31/2015PC44PAYROLL TRANS FOR 3/31/2015 PAY PERIO9,144.51
03/31/2015 (03/15) Period Totals and Balance18,289.02*.00*61,669.13
04/15/2015PC13PAYROLL TRANS FOR 4/15/2015 PAY PERIO9,144.51
04/30/2015PC37PAYROLL TRANS FOR 4/30/2015 PAY PERIO9,256.92
04/30/2015 (04/15) Period Totals and Balance18,401.43*.00*80,070.56
05/15/2015PC13PAYROLL TRANS FOR 5/15/2015 PAY PERIO9,318.44
05/29/2015PC49PAYROLL TRANS FOR 5/29/2015 PAY PERIO9,318.44
05/31/2015 (05/15) Period Totals and Balance18,636.88*.00*98,707.44
06/15/2015PC21PAYROLL TRANS FOR 6/14/2015 PAY PERIO9,318.44
06/30/2015PC54PAYROLL TRANS FOR 6/29/2015 PAY PERIO9,318.44
06/30/2015 (06/15) Period Totals and Balance18,636.88*.00*117,344.32
07/15/2015PC22PAYROLL TRANS FOR 7/14/2015 PAY PERIO9,318.46
07/31/2015PC55PAYROLL TRANS FOR 7/30/2015 PAY PERIO9,318.47
07/31/2015 (07/15) Period Totals and Balance18,636.93*.00*135,981.25
08/14/2015PC21PAYROLL TRANS FOR 8/14/2015 PAY PERIO9,318.44
08/31/2015PC49PAYROLL TRANS FOR 8/30/2015 PAY PERIO9,318.44
08/31/2015 (08/15) Period Totals and Balance18,636.88*.00*154,618.13
09/15/2015PC21PAYROLL TRANS FOR 9/14/2015 PAY PERIO9,318.46
09/30/2015PC49PAYROLL TRANS FOR 9/29/2015 PAY PERIO9,318.46
09/30/2015 (09/15) Period Totals and Balance18,636.92*.00*173,255.05
10/15/2015PC20PAYROLL TRANS FOR 10/14/2015 PAY PERI9,318.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 77
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/30/2015PC47PAYROLL TRANS FOR 10/30/2015 PAY PERI9,318.45
10/31/2015 (10/15) Period Totals and Balance18,636.92*.00*191,891.97
11/13/2015PC20PAYROLL TRANS FOR 11/13/2015 PAY PERI9,318.45
11/30/2015PC39PAYROLL TRANS FOR 11/30/2015 PAY PERI9,318.45
11/30/2015 (11/15) Period Totals and Balance18,636.90*.00*210,528.87
12/15/2015PC14PAYROLL TRANS FOR 12/3/2015 PAY PERIO1,905.72
12/15/2015PC29PAYROLL TRANS FOR 12/14/2015 PAY PERI9,318.47
12/31/2015PC50PAYROLL TRANS FOR 12/30/2015 PAY PERI9,318.47
12/31/2015 (12/15) Period Totals and Balance20,542.66*.00*231,071.53
12/31/2015 (14/15) Period Totals and Balance.00*.00*231,071.53
YTD Encumbrance .00 YTD Actual 231,071.53 Total 231,071.53 YTD Budget 226,275.00 Unexpended (4,796.53)
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance101-40400-102.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00
TELEPHONE01/01/2015 (00/15) Balance101-40400-202.00
12/23/2014AP22INTEGRA TELECOM HOLDINGS INC275.09
01/31/2015 (01/15) Period Totals and Balance275.09*.00*275.09
01/23/2015AP79INTEGRA TELECOM HOLDINGS INC274.30
02/28/2015 (02/15) Period Totals and Balance274.30*.00*549.39
02/23/2015AP73INTEGRA TELECOM HOLDINGS INC276.18
03/31/2015 (03/15) Period Totals and Balance276.18*.00*825.57
03/23/2015AP80INTEGRA TELECOM HOLDINGS INC273.82
04/30/2015 (04/15) Period Totals and Balance273.82*.00*1,099.39
04/23/2015AP73INTEGRA TELECOM HOLDINGS INC290.68
05/23/2015AP82INTEGRA TELECOM HOLDINGS INC293.43
06/30/2015 (06/15) Period Totals and Balance584.11*.00*1,683.50
06/23/2015AP90INTEGRA TELECOM HOLDINGS INC229.80
07/31/2015 (07/15) Period Totals and Balance229.80*.00*1,913.30
07/23/2015AP67INTEGRA TELECOM HOLDINGS INC264.18
08/31/2015 (08/15) Period Totals and Balance264.18*.00*2,177.48
08/23/2015AP76INTEGRA TELECOM HOLDINGS INC264.05
09/30/2015 (09/15) Period Totals and Balance264.05*.00*2,441.53
09/23/2015AP100INTEGRA TELECOM HOLDINGS INC263.38
10/31/2015 (10/15) Period Totals and Balance263.38*.00*2,704.91
10/23/2015AP48INTEGRA TELECOM HOLDINGS INC263.31
11/30/2015 (11/15) Period Totals and Balance263.31*.00*2,968.22
11/23/2015AP63INTEGRA TELECOM HOLDINGS INC263.75
12/31/2015 (12/15) Period Totals and Balance263.75*.00*3,231.97
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,231.97
YTD Encumbrance .00 YTD Actual 3,231.97 Total 3,231.97 YTD Budget 3,200.00 Unexpended (31.97)
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-40400-203.00
01/01/2015AP18JOHNSON, ERIC250.00
01/31/2015 (01/15) Period Totals and Balance250.00*.00*250.00
02/01/2015AP62MN WOMEN IN CITY GOV10.00
02/01/2015AP68JOHNSON, ERIC250.00
01/28/2015AP74GOVERNMENT TRAINING SERVICES310.00
01/31/2015AP100SEIGER, MARY3.45
02/24/2015AP149MN WOMEN IN CITY GOV10.00
02/28/2015 (02/15) Period Totals and Balance583.45*.00*833.45
03/01/2015AP57JOHNSON, ERIC250.00
03/10/2015AP104TREASURE ISLAND CONF & EVENT CTR153.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 78
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/10/2015AP177TREASURE ISLAND CONF & EVENT CTR153.00-
03/31/2015 (03/15) Period Totals and Balance403.00*153.00-*1,083.45
04/01/2015AP65JOHNSON, ERIC250.00
03/31/2015AP66PINSKI, JENNIFER143.00
04/20/2015AP166LEAGUE OF MN CITIES325.00
04/30/2015 (04/15) Period Totals and Balance718.00*.00*1,801.45
05/01/2015AP81JOHNSON, ERIC250.00
05/19/2015AP160MN WOMEN IN CITY GOV10.00
05/31/2015 (05/15) Period Totals and Balance260.00*.00*2,061.45
06/01/2015AP67JOHNSON, ERIC250.00
06/15/2015AP142LEAGUE OF MN CITIES375.00
06/30/2015 (06/15) Period Totals and Balance625.00*.00*2,686.45
06/26/2015AP67JOHNSON, ERIC177.41
07/01/2015AP73JOHNSON, ERIC250.00
06/30/2015AP77PINSKI, JENNIFER248.26
06/30/2015AP78PINSKI, JENNIFER208.61
06/25/2015AP110SEIGER, MARY20.93
07/31/2015 (07/15) Period Totals and Balance905.21*.00*3,591.66
08/01/2015AP56JOHNSON, ERIC250.00
08/25/2015AP178MN APA300.00
08/31/2015 (08/15) Period Totals and Balance550.00*.00*4,141.66
08/31/2015AP55KEGLEY, ANDREW32.03
09/01/2015AP61JOHNSON, ERIC250.00
08/21/2015AP64PINSKI, JENNIFER4.08
09/30/2015 (09/15) Period Totals and Balance286.11*.00*4,427.77
10/13/2015AP77MN WOMEN IN CITY GOVT10.00
10/07/2015AP80JOHNSON, ERIC299.38
10/01/2015AP84JOHNSON, ERIC250.00
10/31/2015 (10/15) Period Totals and Balance559.38*.00*4,987.15
10/31/2015AP33INNOVATIVE OFFICE SOLUTIONS253.87
11/01/2015AP39JOHNSON, ERIC250.00
10/20/2015AP41PINSKI, JENNIFER1.73
11/30/2015 (11/15) Period Totals and Balance505.60*.00*5,492.75
12/01/2015AP57JOHNSON, ERIC250.00
12/29/2015AP344SEIGER, MARY12.42
12/31/2015 (12/15) Period Totals and Balance262.42*.00*5,755.17
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,755.17
YTD Encumbrance .00 YTD Actual 5,755.17 Total 5,755.17 YTD Budget 6,000.00 Unexpended 244.83
PRINTING & PUBLISHING01/01/2015 (00/15) Balance101-40400-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40400-212.00
05/19/2015AP165RIVER VALLEY ATHLETIC CLUB24.00
05/31/2015 (05/15) Period Totals and Balance24.00*.00*24.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*24.00
YTD Encumbrance .00 YTD Actual 24.00 Total 24.00 YTD Budget 100.00 Unexpended 76.00
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-40400-303.00
01/14/2015AP92OFFICE MAX INC55.69
01/31/2015 (01/15) Period Totals and Balance55.69*.00*55.69
01/27/2015AP44SCHWAAB INC73.50
01/13/2015AP56OFFICE DEPOT89.27
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 79
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/31/2015AP63INNOVATIVE OFFICE SOLUTIONS10.67
02/28/2015 (02/15) Period Totals and Balance173.44*.00*229.13
02/28/2015AP53INNOVATIVE OFFICE SOLUTIONS76.18
03/11/2015AP129OFFICE DEPOT97.76
03/04/2015AP137OFFICE MAX INC105.40
03/31/2015 (03/15) Period Totals and Balance279.34*.00*508.47
04/21/2015AP195OFFICE DEPOT79.98
04/30/2015 (04/15) Period Totals and Balance79.98*.00*588.45
04/30/2015AP73INNOVATIVE OFFICE SOLUTIONS19.20
05/31/2015 (05/15) Period Totals and Balance19.20*.00*607.65
05/31/2015AP63INNOVATIVE OFFICE SOLUTIONS46.85
05/29/2015AP165OFFICE DEPOT79.98
06/30/2015 (06/15) Period Totals and Balance126.83*.00*734.48
06/26/2015AP59OFFICE DEPOT96.90
06/19/2015AP65INNOVATIVE OFFICE SOLUTIONS24.54
07/31/2015 (07/15) Period Totals and Balance121.44*.00*855.92
07/31/2015AP50INNOVATIVE OFFICE SOLUTIONS74.62
08/12/2015AP176OFFICE MAX INC38.05
08/31/2015 (08/15) Period Totals and Balance112.67*.00*968.59
09/30/2015AP70OFFICE DEPOT79.98
09/30/2015AP78INNOVATIVE OFFICE SOLUTIONS161.96
08/24/2015AP189OFFICE DEPOT107.96
10/31/2015 (10/15) Period Totals and Balance349.90*.00*1,318.49
11/04/2015AP127OFFICE DEPOT79.98
11/30/2015 (11/15) Period Totals and Balance79.98*.00*1,398.47
12/03/2015AP23HULTMAN, JULIE A13.38
12/04/2015AP157OFFICE DEPOT153.69
12/08/2015AP161OFFICE DEPOT65.84
12/31/2015AP299INNOVATIVE OFFICE SOLUTIONS LLC4.30
12/31/2015 (12/15) Period Totals and Balance237.21*.00*1,635.68
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,635.68
YTD Encumbrance .00 YTD Actual 1,635.68 Total 1,635.68 YTD Budget 1,500.00 Unexpended (135.68)
BOOKS & PERIODICALS01/01/2015 (00/15) Balance101-40400-310.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 350.00 Unexpended 350.00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance101-40400-311.00
03/19/2015AP157PRINTING, HERITAGE39.25
03/19/2015AP160PRINTING, HERITAGE39.25-
03/19/2015AP163PRINTING, HERITAGE39.25
07/31/2015 (07/15) Period Totals and Balance78.50*39.25-*39.25
08/21/2015AP69PINSKI, JENNIFER26.32
09/30/2015 (09/15) Period Totals and Balance26.32*.00*65.57
10/20/2015AP40PINSKI, JENNIFER142.47
11/04/2015AP126OFFICE DEPOT18.12
11/30/2015 (11/15) Period Totals and Balance160.59*.00*226.16
11/30/2015AP48INNOVATIVE OFFICE SOLUTIONS LLC30.19
12/31/2015 (12/15) Period Totals and Balance30.19*.00*256.35
12/31/2015 (14/15) Period Totals and Balance.00*.00*256.35
YTD Encumbrance .00 YTD Actual 256.35 Total 256.35 YTD Budget 500.00 Unexpended 243.65
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-40400-408.00
02/27/2015AP28METROPOLITAN AREA MGT ASSN45.00
03/31/2015 (03/15) Period Totals and Balance45.00*.00*45.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 80
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/01/2015AP39MCFOA35.00
05/31/2015 (05/15) Period Totals and Balance35.00*.00*80.00
06/24/2015AP173IIMC155.00
07/31/2015 (07/15) Period Totals and Balance155.00*.00*235.00
09/17/2015AP183MN CITY/COUNTY MGMT ASSN139.25
09/30/2015 (09/15) Period Totals and Balance139.25*.00*374.25
10/15/2015AP174AMERICAN PLANNING ASSOCIATION623.00
10/31/2015 (10/15) Period Totals and Balance623.00*.00*997.25
11/06/2015AP32MN WOMEN IN CITY GOVT25.00
11/30/2015 (11/15) Period Totals and Balance25.00*.00*1,022.25
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,022.25
YTD Encumbrance .00 YTD Actual 1,022.25 Total 1,022.25 YTD Budget 930.00 Unexpended (92.25)
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-40400-409.00
01/15/2015PB27PAYROLL TRANS FOR 1/14/2015 PAY PERIO806.72
01/30/2015PB50PAYROLL TRANS FOR 1/30/2015 PAY PERIO806.72
01/31/2015 (01/15) Period Totals and Balance1,613.44*.00*1,613.44
02/13/2015PB14PAYROLL TRANS FOR 2/13/2015 PAY PERIO806.72
02/27/2015PB37PAYROLL TRANS FOR 2/27/2015 PAY PERIO806.72
02/28/2015 (02/15) Period Totals and Balance1,613.44*.00*3,226.88
03/13/2015PB18PAYROLL TRANS FOR 3/13/2015 PAY PERIO806.72
03/31/2015PB41PAYROLL TRANS FOR 3/31/2015 PAY PERIO806.72
03/31/2015 (03/15) Period Totals and Balance1,613.44*.00*4,840.32
04/15/2015PB12PAYROLL TRANS FOR 4/15/2015 PAY PERIO806.72
04/30/2015PB45PAYROLL TRANS FOR 4/30/2015 PAY PERIO815.15
04/30/2015 (04/15) Period Totals and Balance1,621.87*.00*6,462.19
05/15/2015PB12PAYROLL TRANS FOR 5/15/2015 PAY PERIO819.76
05/29/2015PB50PAYROLL TRANS FOR 5/29/2015 PAY PERIO819.76
05/31/2015 (05/15) Period Totals and Balance1,639.52*.00*8,101.71
06/15/2015PB18PAYROLL TRANS FOR 6/14/2015 PAY PERIO819.76
06/30/2015PB56PAYROLL TRANS FOR 6/29/2015 PAY PERIO819.76
06/30/2015 (06/15) Period Totals and Balance1,639.52*.00*9,741.23
07/15/2015PB18PAYROLL TRANS FOR 7/14/2015 PAY PERIO819.76
07/31/2015PB45PAYROLL TRANS FOR 7/30/2015 PAY PERIO819.76
07/31/2015 (07/15) Period Totals and Balance1,639.52*.00*11,380.75
08/14/2015PB18PAYROLL TRANS FOR 8/14/2015 PAY PERIO819.76
08/31/2015PB45PAYROLL TRANS FOR 8/30/2015 PAY PERIO819.76
08/31/2015 (08/15) Period Totals and Balance1,639.52*.00*13,020.27
09/15/2015PB18PAYROLL TRANS FOR 9/14/2015 PAY PERIO819.76
09/30/2015PB45PAYROLL TRANS FOR 9/29/2015 PAY PERIO819.76
09/30/2015 (09/15) Period Totals and Balance1,639.52*.00*14,659.79
10/15/2015PB18PAYROLL TRANS FOR 10/14/2015 PAY PERI819.76
10/30/2015PB45PAYROLL TRANS FOR 10/30/2015 PAY PERI819.76
10/31/2015 (10/15) Period Totals and Balance1,639.52*.00*16,299.31
11/13/2015PB18PAYROLL TRANS FOR 11/13/2015 PAY PERI819.76
11/30/2015PB39PAYROLL TRANS FOR 11/30/2015 PAY PERI819.76
11/30/2015 (11/15) Period Totals and Balance1,639.52*.00*17,938.83
12/15/2015PB13PAYROLL TRANS FOR 12/3/2015 PAY PERIO142.93
12/15/2015PB34PAYROLL TRANS FOR 12/14/2015 PAY PERI819.76
12/31/2015PB57PAYROLL TRANS FOR 12/30/2015 PAY PERI819.76
12/31/2015 (12/15) Period Totals and Balance1,782.45*.00*19,721.28
12/31/2015 (14/15) Period Totals and Balance.00*.00*19,721.28
YTD Encumbrance .00 YTD Actual 19,721.28 Total 19,721.28 YTD Budget 19,930.00 Unexpended 208.72
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-40400-410.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 81
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/15/2015PB25PAYROLL TRANS FOR 1/14/2015 PAY PERIO659.86
01/30/2015PB48PAYROLL TRANS FOR 1/30/2015 PAY PERIO664.07
01/31/2015 (01/15) Period Totals and Balance1,323.93*.00*1,323.93
02/13/2015PB12PAYROLL TRANS FOR 2/13/2015 PAY PERIO659.86
02/27/2015PB35PAYROLL TRANS FOR 2/27/2015 PAY PERIO664.04
02/28/2015 (02/15) Period Totals and Balance1,323.90*.00*2,647.83
03/13/2015PB16PAYROLL TRANS FOR 3/13/2015 PAY PERIO659.41
03/31/2015PB39PAYROLL TRANS FOR 3/31/2015 PAY PERIO664.04
03/31/2015 (03/15) Period Totals and Balance1,323.45*.00*3,971.28
04/15/2015PB10PAYROLL TRANS FOR 4/15/2015 PAY PERIO659.41
04/30/2015PB43PAYROLL TRANS FOR 4/30/2015 PAY PERIO672.62
04/30/2015 (04/15) Period Totals and Balance1,332.03*.00*5,303.31
05/15/2015PB10PAYROLL TRANS FOR 5/15/2015 PAY PERIO672.71
05/29/2015PB48PAYROLL TRANS FOR 5/29/2015 PAY PERIO677.34
05/31/2015 (05/15) Period Totals and Balance1,350.05*.00*6,653.36
06/15/2015PB16PAYROLL TRANS FOR 6/14/2015 PAY PERIO672.71
06/30/2015PB54PAYROLL TRANS FOR 6/29/2015 PAY PERIO677.34
06/30/2015 (06/15) Period Totals and Balance1,350.05*.00*8,003.41
07/15/2015PB16PAYROLL TRANS FOR 7/14/2015 PAY PERIO672.71
07/31/2015PB43PAYROLL TRANS FOR 7/30/2015 PAY PERIO677.34
07/31/2015 (07/15) Period Totals and Balance1,350.05*.00*9,353.46
08/14/2015PB16PAYROLL TRANS FOR 8/14/2015 PAY PERIO672.71
08/31/2015PB43PAYROLL TRANS FOR 8/30/2015 PAY PERIO677.34
08/31/2015 (08/15) Period Totals and Balance1,350.05*.00*10,703.51
09/15/2015PB16PAYROLL TRANS FOR 9/14/2015 PAY PERIO672.71
09/30/2015PB43PAYROLL TRANS FOR 9/29/2015 PAY PERIO677.34
09/30/2015 (09/15) Period Totals and Balance1,350.05*.00*12,053.56
10/15/2015PB16PAYROLL TRANS FOR 10/14/2015 PAY PERI672.71
10/30/2015PB43PAYROLL TRANS FOR 10/30/2015 PAY PERI677.34
10/31/2015 (10/15) Period Totals and Balance1,350.05*.00*13,403.61
11/13/2015PB16PAYROLL TRANS FOR 11/13/2015 PAY PERI672.71
11/30/2015PB37PAYROLL TRANS FOR 11/30/2015 PAY PERI677.34
11/30/2015 (11/15) Period Totals and Balance1,350.05*.00*14,753.66
12/15/2015PB11PAYROLL TRANS FOR 12/3/2015 PAY PERIO145.79
12/15/2015PB32PAYROLL TRANS FOR 12/14/2015 PAY PERI672.71
12/31/2015PB55PAYROLL TRANS FOR 12/30/2015 PAY PERI677.34
12/31/2015 (12/15) Period Totals and Balance1,495.84*.00*16,249.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*16,249.50
YTD Encumbrance .00 YTD Actual 16,249.50 Total 16,249.50 YTD Budget 17,700.00 Unexpended 1,450.50
LICENSE AND REGISTRATION FEE01/01/2015 (00/15) Balance101-40400-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 150.00 Unexpended 150.00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-40500-103.00
02/10/2015AP164THE PLANNING COMPANY LLC1,800.00
02/28/2015 (02/15) Period Totals and Balance1,800.00*.00*1,800.00
03/13/2015AP144THE PLANNING COMPANY LLC1,800.00
03/31/2015 (03/15) Period Totals and Balance1,800.00*.00*3,600.00
04/20/2015AP224THE PLANNING COMPANY LLC1,800.00
04/30/2015 (04/15) Period Totals and Balance1,800.00*.00*5,400.00
05/20/2015AP174THE PLANNING COMPANY LLC1,800.00
05/31/2015 (05/15) Period Totals and Balance1,800.00*.00*7,200.00
06/15/2015AP179THE PLANNING COMPANY LLC1,800.00
06/15/2015AP182THE PLANNING COMPANY LLC700.00
06/30/2015 (06/15) Period Totals and Balance2,500.00*.00*9,700.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 82
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/15/2015AP224THE PLANNING COMPANY LLC1,800.00
07/15/2015AP226THE PLANNING COMPANY LLC3,450.00
07/31/2015 (07/15) Period Totals and Balance5,250.00*.00*14,950.00
08/18/2015AP184THE PLANNING COMPANY LLC150.00
08/18/2015AP185THE PLANNING COMPANY LLC1,800.00
08/18/2015AP188THE PLANNING COMPANY LLC2,200.00
08/31/2015 (08/15) Period Totals and Balance4,150.00*.00*19,100.00
09/20/2015AP192THE PLANNING COMPANY LLC900.00
09/20/2015AP193THE PLANNING COMPANY LLC1,800.00
09/20/2015AP197THE PLANNING COMPANY LLC2,100.00
09/30/2015 (09/15) Period Totals and Balance4,800.00*.00*23,900.00
10/19/2015AP205THE PLANNING COMPANY LLC850.00
10/19/2015AP206THE PLANNING COMPANY LLC1,800.00
10/19/2015AP209THE PLANNING COMPANY LLC950.00
10/31/2015 (10/15) Period Totals and Balance3,600.00*.00*27,500.00
11/25/2015AP73THE PLANNING COMPANY LLC1,800.00
11/25/2015AP78THE PLANNING COMPANY LLC1,200.00
12/17/2015AP325THE PLANNING COMPANY LLC1,800.00
01/19/2016AP389THE PLANNING COMPANY LLC1,800.00
01/19/2016AP394THE PLANNING COMPANY LLC312.50
12/31/2015JE22BO - PLANNING SERVICES - DEC - CK#5967312.50-
12/31/2015 (12/15) Period Totals and Balance6,912.50*312.50-*34,100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*34,100.00
YTD Encumbrance .00 YTD Actual 34,100.00 Total 34,100.00 YTD Budget 30,000.00 Unexpended (4,100.00)
TRAVEL, CONFRENCE, SCHOOL01/01/2015 (00/15) Balance101-40500-203.00
10/14/2015AP197GOVERNMENT TRAINING SERVICES110.00
10/31/2015 (10/15) Period Totals and Balance110.00*.00*110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*110.00
YTD Encumbrance .00 YTD Actual 110.00 Total 110.00 YTD Budget 300.00 Unexpended 190.00
MEETING PER DIEMS01/01/2015 (00/15) Balance101-40500-209.00
01/01/2015AP84NELSON, BETH25.00
01/01/2015AP94BYE, JENNIFER25.00
01/01/2015AP105ANTHONY, ROBIN25.00
01/01/2015AP106THURMES, DAN25.00
01/31/2015 (01/15) Period Totals and Balance100.00*.00*100.00
02/01/2015AP54NELSON, BETH25.00
02/01/2015AP66BYE, JENNIFER25.00
03/01/2015AP141BYE, JENNIFER25.00
03/01/2015AP154THURMES, DAN25.00
03/31/2015 (03/15) Period Totals and Balance100.00*.00*200.00
04/01/2015AP198NELSON, BETH25.00
04/01/2015AP213BYE, JENNIFER25.00
04/01/2015AP239ANTHONY, ROBIN25.00
04/01/2015AP240THURMES, DAN25.00
04/30/2015 (04/15) Period Totals and Balance100.00*.00*300.00
02/01/2015AP171BYE, JENNIFER25.00-
05/26/2015AP172BYE, JENNIFER25.00
05/31/2015 (05/15) Period Totals and Balance25.00*25.00-*300.00
05/01/2015AP169NELSON, BETH25.00
05/01/2015AP175BYE, JENNIFER25.00
05/01/2015AP201ANTHONY, ROBIN25.00
06/30/2015 (06/15) Period Totals and Balance75.00*.00*375.00
06/01/2015AP202NELSON, BETH25.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 83
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/01/2015AP215BYE, JENNIFER25.00
07/24/2015AP234THURMES, DAN25.00
07/31/2015 (07/15) Period Totals and Balance75.00*.00*450.00
07/01/2015AP166NELSON, BETH25.00
07/01/2015AP179BYE, JENNIFER25.00
07/01/2015AP197ANTHONY, ROBIN25.00
08/31/2015 (08/15) Period Totals and Balance75.00*.00*525.00
08/01/2015AP56NELSON, BETH25.00
08/01/2015AP72BYE, JENNIFER25.00
07/01/2015AP109THURMES, DAN25.00
09/01/2015AP180NELSON, BETH25.00
09/01/2015AP187BYE, JENNIFER25.00
09/01/2015AP213THURMES, DAN25.00
09/30/2015 (09/15) Period Totals and Balance150.00*.00*675.00
10/01/2015AP94BYE, JENNIFER25.00
10/01/2015AP118ANTHONY, ROBIN25.00
10/31/2015 (10/15) Period Totals and Balance50.00*.00*725.00
11/30/2015AP53NELSON, BETH25.00
11/30/2015AP99THURMES, DAN25.00
12/01/2015AP166NELSON, BETH25.00
12/01/2015AP190ANTHONY, ROBIN25.00
12/31/2015 (12/15) Period Totals and Balance100.00*.00*825.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*825.00
YTD Encumbrance .00 YTD Actual 825.00 Total 825.00 YTD Budget 1,500.00 Unexpended 675.00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance101-40500-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00
SUBSCRIPTION & MEMBERSHIP01/01/2015 (00/15) Balance101-40500-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYE01/01/2015 (00/15) Balance101-40600-101.00
01/15/2015PC35PAYROLL TRANS FOR 1/14/2015 PAY PERIO6,396.46
01/30/2015PC57PAYROLL TRANS FOR 1/30/2015 PAY PERIO6,396.46
01/31/2015 (01/15) Period Totals and Balance12,792.92*.00*12,792.92
02/13/2015PC25PAYROLL TRANS FOR 2/13/2015 PAY PERIO6,396.46
02/27/2015PC46PAYROLL TRANS FOR 2/27/2015 PAY PERIO6,396.46
02/28/2015 (02/15) Period Totals and Balance12,792.92*.00*25,585.84
03/13/2015PC30PAYROLL TRANS FOR 3/13/2015 PAY PERIO6,396.46
03/31/2015PC51PAYROLL TRANS FOR 3/31/2015 PAY PERIO6,396.46
03/31/2015 (03/15) Period Totals and Balance12,792.92*.00*38,378.76
04/15/2015PC22PAYROLL TRANS FOR 4/15/2015 PAY PERIO6,396.47
04/30/2015PC44PAYROLL TRANS FOR 4/30/2015 PAY PERIO6,396.46
04/30/2015 (04/15) Period Totals and Balance12,792.93*.00*51,171.69
05/15/2015PC23PAYROLL TRANS FOR 5/15/2015 PAY PERIO6,396.46
05/29/2015PC56PAYROLL TRANS FOR 5/29/2015 PAY PERIO6,396.46
05/31/2015 (05/15) Period Totals and Balance12,792.92*.00*63,964.61
06/15/2015PC30PAYROLL TRANS FOR 6/14/2015 PAY PERIO6,396.46
06/30/2015PC61PAYROLL TRANS FOR 6/29/2015 PAY PERIO6,396.46
06/30/2015 (06/15) Period Totals and Balance12,792.92*.00*76,757.53
07/15/2015PC35PAYROLL TRANS FOR 7/14/2015 PAY PERIO6,396.46
07/31/2015PC62PAYROLL TRANS FOR 7/30/2015 PAY PERIO6,396.46
07/31/2015 (07/15) Period Totals and Balance12,792.92*.00*89,550.45
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 84
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/14/2015PC31PAYROLL TRANS FOR 8/14/2015 PAY PERIO6,396.46
08/31/2015PC57PAYROLL TRANS FOR 8/30/2015 PAY PERIO6,396.46
08/31/2015 (08/15) Period Totals and Balance12,792.92*.00*102,343.37
09/15/2015PC31PAYROLL TRANS FOR 9/14/2015 PAY PERIO6,396.47
09/30/2015PC57PAYROLL TRANS FOR 9/29/2015 PAY PERIO6,396.45
09/30/2015 (09/15) Period Totals and Balance12,792.92*.00*115,136.29
10/15/2015PC30PAYROLL TRANS FOR 10/14/2015 PAY PERI6,396.45
10/30/2015PC55PAYROLL TRANS FOR 10/30/2015 PAY PERI6,396.45
10/31/2015 (10/15) Period Totals and Balance12,792.90*.00*127,929.19
11/13/2015PC30PAYROLL TRANS FOR 11/13/2015 PAY PERI6,396.46
11/30/2015PC47PAYROLL TRANS FOR 11/30/2015 PAY PERI6,396.47
11/30/2015 (11/15) Period Totals and Balance12,792.93*.00*140,722.12
12/15/2015PC38PAYROLL TRANS FOR 12/14/2015 PAY PERI6,396.46
12/31/2015PC58PAYROLL TRANS FOR 12/30/2015 PAY PERI6,396.46
12/31/2015 (12/15) Period Totals and Balance12,792.92*.00*153,515.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*153,515.04
YTD Encumbrance .00 YTD Actual 153,515.04 Total 153,515.04 YTD Budget 230,433.00 Unexpended 76,917.96
UNEMPLOYMENT01/01/2015 (00/15) Balance101-40600-107.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TELEPHONE01/01/2015 (00/15) Balance101-40600-202.00
12/23/2014AP23INTEGRA TELECOM HOLDINGS INC59.41
01/31/2015 (01/15) Period Totals and Balance59.41*.00*59.41
01/23/2015AP80INTEGRA TELECOM HOLDINGS INC59.48
02/28/2015 (02/15) Period Totals and Balance59.48*.00*118.89
02/23/2015AP74INTEGRA TELECOM HOLDINGS INC59.53
03/31/2015 (03/15) Period Totals and Balance59.53*.00*178.42
03/23/2015AP81INTEGRA TELECOM HOLDINGS INC59.44
04/30/2015 (04/15) Period Totals and Balance59.44*.00*237.86
04/23/2015AP74INTEGRA TELECOM HOLDINGS INC59.84
05/23/2015AP83INTEGRA TELECOM HOLDINGS INC61.61
06/30/2015 (06/15) Period Totals and Balance121.45*.00*359.31
06/23/2015AP91INTEGRA TELECOM HOLDINGS INC44.70
07/31/2015 (07/15) Period Totals and Balance44.70*.00*404.01
07/23/2015AP68INTEGRA TELECOM HOLDINGS INC55.06
08/31/2015 (08/15) Period Totals and Balance55.06*.00*459.07
08/23/2015AP77INTEGRA TELECOM HOLDINGS INC55.02
09/30/2015 (09/15) Period Totals and Balance55.02*.00*514.09
09/23/2015AP101INTEGRA TELECOM HOLDINGS INC55.01
10/31/2015 (10/15) Period Totals and Balance55.01*.00*569.10
10/23/2015AP49INTEGRA TELECOM HOLDINGS INC54.93
11/30/2015 (11/15) Period Totals and Balance54.93*.00*624.03
11/23/2015AP64INTEGRA TELECOM HOLDINGS INC54.98
12/31/2015 (12/15) Period Totals and Balance54.98*.00*679.01
12/31/2015 (14/15) Period Totals and Balance.00*.00*679.01
YTD Encumbrance .00 YTD Actual 679.01 Total 679.01 YTD Budget 790.00 Unexpended 110.99
TRAVEL CONFERENCE SCHOOLS01/01/2015 (00/15) Balance101-40600-203.00
09/25/2015AP87PTM DOCUMENT SYSTEMS129.58
09/28/2015AP91GFOA135.00
09/30/2015AP92GFOA135.00
09/11/2015AP111MN SOCIETY OF CPA349.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 85
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/14/2015AP112MN SOCIETY OF CPA299.00
10/20/2015AP196TETZLAFF, JUDY54.63
10/21/2015AP212CARUSO, BETTY41.40
10/31/2015 (10/15) Period Totals and Balance1,143.61*.00*1,143.61
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,143.61
YTD Encumbrance .00 YTD Actual 1,143.61 Total 1,143.61 YTD Budget 4,500.00 Unexpended 3,356.39
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40600-212.00
01/19/2015AP85LOFFLER COMPANIES INC14.96
01/31/2015 (01/15) Period Totals and Balance14.96*.00*14.96
02/17/2015AP153LOFFLER COMPANIES INC7.17
02/28/2015CD4CENTRAL BANK - RETURN ITEM FEE8.00
02/28/2015 (02/15) Period Totals and Balance15.17*.00*30.13
03/17/2015AP136LOFFLER COMPANIES INC4.01
03/31/2015 (03/15) Period Totals and Balance4.01*.00*34.14
04/14/2015AP200LOFFLER COMPANIES INC8.33
04/03/2015CD3CENTRAL BANK - RETURN ITEM FEE CREDI8.00-
04/02/2015CD8BANK END CODE ERROR CK 27143.02
04/30/2015 (04/15) Period Totals and Balance8.35*8.00-*34.49
05/14/2015AP162LOFFLER COMPANIES INC5.01
05/31/2015CD9ACH RETURN ITEM FEE4.00
05/31/2015 (05/15) Period Totals and Balance9.01*.00*43.50
06/18/2015AP171LOFFLER COMPANIES INC5.00
06/30/2015CRJE4REFUND OF MAY NSF CHARGE4.00-
06/30/2015 (06/15) Period Totals and Balance5.00*4.00-*44.50
07/14/2015AP203LOFFLER COMPANIES INC11.60
07/31/2015 (07/15) Period Totals and Balance11.60*.00*56.10
08/18/2015AP160MONROE SYSTEMS FOR BUS INC184.55
08/14/2015AP168LOFFLER COMPANIES INC1.05
08/31/2015 (08/15) Period Totals and Balance185.60*.00*241.70
09/16/2015AP182LOFFLER COMPANIES INC1.73
09/30/2015 (09/15) Period Totals and Balance1.73*.00*243.43
10/14/2015AP195LOFFLER COMPANIES INC10.43
10/31/2015 (10/15) Period Totals and Balance10.43*.00*253.86
11/16/2015AP132LOFFLER COMPANIES INC5.57
11/30/2015 (11/15) Period Totals and Balance5.57*.00*259.43
12/18/2015AP168LOFFLER COMPANIES INC1.77
12/31/2015CD7RECORD BANK CHARGE-RETURN ACH4.00
12/31/2015 (12/15) Period Totals and Balance5.77*.00*265.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*265.20
YTD Encumbrance .00 YTD Actual 265.20 Total 265.20 YTD Budget 2,500.00 Unexpended 2,234.80
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-40600-303.00
01/13/2015AP57OFFICE DEPOT16.83
02/28/2015 (02/15) Period Totals and Balance16.83*.00*16.83
03/11/2015AP138OFFICE MAX INC36.15
03/31/2015 (03/15) Period Totals and Balance36.15*.00*52.98
04/21/2015AP196OFFICE DEPOT98.00
04/30/2015 (04/15) Period Totals and Balance98.00*.00*150.98
04/30/2015AP74INNOVATIVE OFFICE SOLUTIONS1.72
05/31/2015 (05/15) Period Totals and Balance1.72*.00*152.70
05/29/2015AP70OFFICE MAX INC50.19
06/30/2015 (06/15) Period Totals and Balance50.19*.00*202.89
07/13/2015AP208OFFICE MAX INC43.67
07/31/2015 (07/15) Period Totals and Balance43.67*.00*246.56
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 86
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/16/2015AP138WAL-MART41.06
08/12/2015AP175OFFICE MAX INC37.85
08/31/2015 (08/15) Period Totals and Balance78.91*.00*325.47
08/31/2015AP53INNOVATIVE OFFICE SOLUTIONS23.92
09/30/2015 (09/15) Period Totals and Balance23.92*.00*349.39
10/20/2015AP190OFFICE DEPOT153.69
10/31/2015 (10/15) Period Totals and Balance153.69*.00*503.08
10/29/2015AP125OFFICE DEPOT67.08
11/30/2015 (11/15) Period Totals and Balance67.08*.00*570.16
12/04/2015AP158OFFICE DEPOT264.85
12/11/2015AP288OFFICE DEPOT99.97
12/22/2015AP289OFFICE DEPOT40.19-
12/31/2015AP300INNOVATIVE OFFICE SOLUTIONS LLC34.37
12/31/2015 (12/15) Period Totals and Balance399.19*40.19-*929.16
12/31/2015 (14/15) Period Totals and Balance.00*.00*929.16
YTD Encumbrance .00 YTD Actual 929.16 Total 929.16 YTD Budget 2,200.00 Unexpended 1,270.84
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-40600-311.00
02/18/2015AP141WASHINGTON CTY ASSESSMENTS35.00
02/12/2015AP146MONROE SYSTEMS FOR BUS INC95.60
02/28/2015 (02/15) Period Totals and Balance130.60*.00*130.60
07/24/2015AP189WASHINGTON CTY ASSESSMENTS70.00
07/14/2015AP209OFFICE MAX INC30.00
07/14/2015AP210OFFICE MAX INC30.00
07/31/2015 (07/15) Period Totals and Balance130.00*.00*260.60
08/28/2015AP33MENARDS - STILLWATER19.96
09/30/2015 (09/15) Period Totals and Balance19.96*.00*280.56
12/31/2015AP301INNOVATIVE OFFICE SOLUTIONS LLC62.60
12/11/2015JE32ADJUST SALES TAX TO ACTUAL.68-
12/31/2015 (12/15) Period Totals and Balance62.60*.68-*342.48
12/31/2015 (14/15) Period Totals and Balance.00*.00*342.48
YTD Encumbrance .00 YTD Actual 342.48 Total 342.48 YTD Budget 800.00 Unexpended 457.52
UNIFORMS01/01/2015 (00/15) Balance101-40600-312.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-40600-408.00
02/23/2015AP131MN GFOA60.00
02/23/2015AP132MN GFOA60.00
01/27/2015AP169MN SOCIETY OF CPA265.00
02/28/2015 (02/15) Period Totals and Balance385.00*.00*385.00
03/25/2015AP207GFOA310.00
04/30/2015 (04/15) Period Totals and Balance310.00*.00*695.00
10/21/2015AP211CARUSO, BETTY27.00
10/31/2015 (10/15) Period Totals and Balance27.00*.00*722.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*722.00
YTD Encumbrance .00 YTD Actual 722.00 Total 722.00 YTD Budget 800.00 Unexpended 78.00
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-40600-409.00
01/15/2015PB38PAYROLL TRANS FOR 1/14/2015 PAY PERIO479.74
01/30/2015PB61PAYROLL TRANS FOR 1/30/2015 PAY PERIO479.74
01/31/2015 (01/15) Period Totals and Balance959.48*.00*959.48
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 87
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/13/2015PB25PAYROLL TRANS FOR 2/13/2015 PAY PERIO479.74
02/27/2015PB50PAYROLL TRANS FOR 2/27/2015 PAY PERIO479.74
02/28/2015 (02/15) Period Totals and Balance959.48*.00*1,918.96
03/13/2015PB29PAYROLL TRANS FOR 3/13/2015 PAY PERIO479.74
03/31/2015PB52PAYROLL TRANS FOR 3/31/2015 PAY PERIO479.74
03/31/2015 (03/15) Period Totals and Balance959.48*.00*2,878.44
04/15/2015PB23PAYROLL TRANS FOR 4/15/2015 PAY PERIO479.74
04/30/2015PB56PAYROLL TRANS FOR 4/30/2015 PAY PERIO479.74
04/30/2015 (04/15) Period Totals and Balance959.48*.00*3,837.92
05/15/2015PB23PAYROLL TRANS FOR 5/15/2015 PAY PERIO479.74
05/29/2015PB61PAYROLL TRANS FOR 5/29/2015 PAY PERIO479.74
05/31/2015 (05/15) Period Totals and Balance959.48*.00*4,797.40
06/15/2015PB29PAYROLL TRANS FOR 6/14/2015 PAY PERIO479.74
06/30/2015PB67PAYROLL TRANS FOR 6/29/2015 PAY PERIO479.74
06/30/2015 (06/15) Period Totals and Balance959.48*.00*5,756.88
07/15/2015PB29PAYROLL TRANS FOR 7/14/2015 PAY PERIO479.74
07/31/2015PB56PAYROLL TRANS FOR 7/30/2015 PAY PERIO479.74
07/31/2015 (07/15) Period Totals and Balance959.48*.00*6,716.36
08/14/2015PB29PAYROLL TRANS FOR 8/14/2015 PAY PERIO479.74
08/31/2015PB56PAYROLL TRANS FOR 8/30/2015 PAY PERIO479.74
08/31/2015 (08/15) Period Totals and Balance959.48*.00*7,675.84
09/15/2015PB29PAYROLL TRANS FOR 9/14/2015 PAY PERIO479.74
09/30/2015PB56PAYROLL TRANS FOR 9/29/2015 PAY PERIO479.74
09/30/2015 (09/15) Period Totals and Balance959.48*.00*8,635.32
10/15/2015PB29PAYROLL TRANS FOR 10/14/2015 PAY PERI479.74
10/30/2015PB56PAYROLL TRANS FOR 10/30/2015 PAY PERI479.74
10/31/2015 (10/15) Period Totals and Balance959.48*.00*9,594.80
11/13/2015PB29PAYROLL TRANS FOR 11/13/2015 PAY PERI479.74
11/30/2015PB50PAYROLL TRANS FOR 11/30/2015 PAY PERI479.74
11/30/2015 (11/15) Period Totals and Balance959.48*.00*10,554.28
12/15/2015PB45PAYROLL TRANS FOR 12/14/2015 PAY PERI479.74
12/31/2015PB68PAYROLL TRANS FOR 12/30/2015 PAY PERI479.75
12/31/2015 (12/15) Period Totals and Balance959.49*.00*11,513.77
12/31/2015 (14/15) Period Totals and Balance.00*.00*11,513.77
YTD Encumbrance .00 YTD Actual 11,513.77 Total 11,513.77 YTD Budget 17,282.00 Unexpended 5,768.23
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-40600-410.00
01/15/2015PB36PAYROLL TRANS FOR 1/14/2015 PAY PERIO478.49
01/30/2015PB59PAYROLL TRANS FOR 1/30/2015 PAY PERIO481.19
01/31/2015 (01/15) Period Totals and Balance959.68*.00*959.68
02/13/2015PB23PAYROLL TRANS FOR 2/13/2015 PAY PERIO478.49
02/27/2015PB48PAYROLL TRANS FOR 2/27/2015 PAY PERIO481.19
02/28/2015 (02/15) Period Totals and Balance959.68*.00*1,919.36
03/13/2015PB27PAYROLL TRANS FOR 3/13/2015 PAY PERIO478.50
03/31/2015PB50PAYROLL TRANS FOR 3/31/2015 PAY PERIO481.19
03/31/2015 (03/15) Period Totals and Balance959.69*.00*2,879.05
04/15/2015PB21PAYROLL TRANS FOR 4/15/2015 PAY PERIO454.02
04/30/2015PB54PAYROLL TRANS FOR 4/30/2015 PAY PERIO456.71
04/30/2015 (04/15) Period Totals and Balance910.73*.00*3,789.78
05/15/2015PB21PAYROLL TRANS FOR 5/15/2015 PAY PERIO454.02
05/29/2015PB59PAYROLL TRANS FOR 5/29/2015 PAY PERIO456.71
05/31/2015 (05/15) Period Totals and Balance910.73*.00*4,700.51
06/15/2015PB27PAYROLL TRANS FOR 6/14/2015 PAY PERIO454.02
06/30/2015PB65PAYROLL TRANS FOR 6/29/2015 PAY PERIO456.71
06/30/2015 (06/15) Period Totals and Balance910.73*.00*5,611.24
07/15/2015PB27PAYROLL TRANS FOR 7/14/2015 PAY PERIO454.02
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 88
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015PB54PAYROLL TRANS FOR 7/30/2015 PAY PERIO456.71
07/31/2015 (07/15) Period Totals and Balance910.73*.00*6,521.97
08/14/2015PB27PAYROLL TRANS FOR 8/14/2015 PAY PERIO454.02
08/31/2015PB54PAYROLL TRANS FOR 8/30/2015 PAY PERIO456.71
08/31/2015 (08/15) Period Totals and Balance910.73*.00*7,432.70
09/15/2015PB27PAYROLL TRANS FOR 9/14/2015 PAY PERIO454.02
09/30/2015PB54PAYROLL TRANS FOR 9/29/2015 PAY PERIO456.71
09/30/2015 (09/15) Period Totals and Balance910.73*.00*8,343.43
10/15/2015PB27PAYROLL TRANS FOR 10/14/2015 PAY PERI454.02
10/30/2015PB54PAYROLL TRANS FOR 10/30/2015 PAY PERI456.71
10/31/2015 (10/15) Period Totals and Balance910.73*.00*9,254.16
11/13/2015PB27PAYROLL TRANS FOR 11/13/2015 PAY PERI454.02
11/30/2015PB48PAYROLL TRANS FOR 11/30/2015 PAY PERI456.71
11/30/2015 (11/15) Period Totals and Balance910.73*.00*10,164.89
12/15/2015PB43PAYROLL TRANS FOR 12/14/2015 PAY PERI454.02
12/31/2015PB66PAYROLL TRANS FOR 12/30/2015 PAY PERI457.12
12/31/2015 (12/15) Period Totals and Balance911.14*.00*11,076.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*11,076.03
YTD Encumbrance .00 YTD Actual 11,076.03 Total 11,076.03 YTD Budget 17,628.00 Unexpended 6,551.97
LICENSE AND REGISTRATION01/01/2015 (00/15) Balance101-40600-417.00
01/28/2015AP64WASHINGTON CTY INFO TECHNOLOGY150.00
02/28/2015 (02/15) Period Totals and Balance150.00*.00*150.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*150.00
YTD Encumbrance .00 YTD Actual 150.00 Total 150.00 YTD Budget 175.00 Unexpended 25.00
MAINTENANCE OF EQUIPMENT01/01/2015 (00/15) Balance101-40650-208.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-40650-212.00
01/01/2015AP7TR COMPUTER SALES INC150.00
12/31/2014AP8U S INTERNET57.50
12/02/2014AP12AVENET LLC600.00
12/30/2014AP17CIVIC SYSTEMS LLC4,834.00
01/01/2015AP33PERMIT WORKS LLC2,090.00
01/20/2015AP68TR COMPUTER SALES INC3,191.88
01/31/2015 (01/15) Period Totals and Balance10,923.38*.00*10,923.38
01/31/2015AP35TR COMPUTER SALES INC1,000.00
02/01/2015AP36TR COMPUTER SALES INC150.00
01/30/2015AP52U S INTERNET57.50
02/28/2015 (02/15) Period Totals and Balance1,207.50*.00*12,130.88
02/28/2015AP30TR COMPUTER SALES INC906.25
02/27/2015AP43U S INTERNET57.50
03/31/2015 (03/15) Period Totals and Balance963.75*.00*13,094.63
03/31/2015AP28TR COMPUTER SALES INC343.75
04/01/2015AP29TR COMPUTER SALES INC150.00
03/31/2015AP48U S INTERNET57.50
03/31/2015AP216CITIES DIGITAL3,570.00
04/30/2015 (04/15) Period Totals and Balance4,121.25*.00*17,215.88
05/01/2015AP44TR COMPUTER SALES INC150.00
04/30/2015AP65U S INTERNET57.50
05/15/2015AP138TR COMPUTER SALES INC998.09
05/31/2015 (05/15) Period Totals and Balance1,205.59*.00*18,421.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 89
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015AP32TR COMPUTER SALES INC406.25
05/31/2015AP33TR COMPUTER SALES INC1,625.00
06/01/2015AP35TR COMPUTER SALES INC150.00
05/29/2015AP52U S INTERNET57.50
06/16/2015AP147TR COMPUTER SALES INC330.00
03/01/2015AP148TR COMPUTER SALES INC150.00
06/30/2015 (06/15) Period Totals and Balance2,718.75*.00*21,140.22
06/20/2015AP34TR COMPUTER SALES INC781.25
07/01/2015AP35TR COMPUTER SALES INC150.00
06/30/2015AP54U S INTERNET57.50
07/20/2015AP205CIVIC SYSTEMS LLC4,834.00
07/31/2015 (07/15) Period Totals and Balance5,822.75*.00*26,962.97
07/31/2015AP29TR COMPUTER SALES INC1,968.75
08/01/2015AP30TR COMPUTER SALES INC150.00
07/31/2015AP43U S INTERNET57.50
08/31/2015 (08/15) Period Totals and Balance2,176.25*.00*29,139.22
08/31/2015AP24TR COMPUTER SALES INC1,187.50
09/01/2015AP25TR COMPUTER SALES INC150.00
08/31/2015AP45U S INTERNET57.50
09/30/2015 (09/15) Period Totals and Balance1,395.00*.00*30,534.22
09/30/2015AP40TR COMPUTER SALES INC804.44
09/30/2015AP42TR COMPUTER SALES INC1,312.50
10/01/2015AP43TR COMPUTER SALES INC150.00
09/30/2015AP63U S INTERNET57.50
10/15/2015AP176TR COMPUTER SALES INC1,187.50
10/21/2015AP210CARUSO, BETTY184.95
10/31/2015 (10/15) Period Totals and Balance3,696.89*.00*34,231.11
11/01/2015AP16TR COMPUTER SALES INC150.00
10/30/2015AP28U S INTERNET57.50
10/30/2015AP29U S INTERNET50.00
10/31/2015AP111TR COMPUTER SALES INC125.00
11/30/2015 (11/15) Period Totals and Balance382.50*.00*34,613.61
11/30/2015AP30TR COMPUTER SALES INC45.00
11/30/2015AP31TR COMPUTER SALES INC156.25
12/01/2015AP32TR COMPUTER SALES INC180.00
11/30/2015AP43U S INTERNET57.50
12/31/2015AP261TR COMPUTER SALES INC562.50
12/31/2015 (12/15) Period Totals and Balance1,001.25*.00*35,614.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*35,614.86
YTD Encumbrance .00 YTD Actual 35,614.86 Total 35,614.86 YTD Budget 38,000.00 Unexpended 2,385.14
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-40650-311.00
02/28/2015AP29TR COMPUTER SALES INC40.00
03/31/2015 (03/15) Period Totals and Balance40.00*.00*40.00
03/31/2015AP27TR COMPUTER SALES INC159.99
04/30/2015 (04/15) Period Totals and Balance159.99*.00*199.99
05/31/2015AP31TR COMPUTER SALES INC51.98
06/30/2015 (06/15) Period Totals and Balance51.98*.00*251.97
08/15/2015AP139TR COMPUTER SALES INC359.98
08/24/2015AP171STRATEGIC INSIGHTS INC499.50
08/31/2015 (08/15) Period Totals and Balance859.48*.00*1,111.45
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,111.45
YTD Encumbrance .00 YTD Actual 1,111.45 Total 1,111.45 YTD Budget 5,900.00 Unexpended 4,788.55
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-40670-103.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 90
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/27/2015AP29REDPATH AND COMPANY LTD25,400.00
05/31/2015 (05/15) Period Totals and Balance25,400.00*.00*25,400.00
12/31/2015AP372REDPATH AND COMPANY LTD5,154.50
12/31/2015 (12/15) Period Totals and Balance5,154.50*.00*30,554.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*30,554.50
YTD Encumbrance .00 YTD Actual 30,554.50 Total 30,554.50 YTD Budget 29,500.00 Unexpended (1,054.50)
INSURANCE OF BLDG & CONTENT01/01/2015 (00/15) Balance101-40690-404.00
01/01/2015JE150REVERSE PREPAID PROPERTY INSURANC15,629.50
01/31/2015 (01/15) Period Totals and Balance15,629.50*.00*15,629.50
08/18/2015AP124LEAGUE OF MN CITIES INS TR29,472.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU14,736.00-
08/31/2015 (08/15) Period Totals and Balance29,472.00*14,736.00-*30,365.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*30,365.50
YTD Encumbrance .00 YTD Actual 30,365.50 Total 30,365.50 YTD Budget 32,300.00 Unexpended 1,934.50
INSURANCE ON EQUIPMENT01/01/2015 (00/15) Balance101-40690-405.00
01/01/2015JE151REVERSE PREPAID PROPERTY INSURANC3,197.00
01/31/2015 (01/15) Period Totals and Balance3,197.00*.00*3,197.00
08/18/2015AP127LEAGUE OF MN CITIES INS TR5,863.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU2,931.50-
08/31/2015 (08/15) Period Totals and Balance5,863.00*2,931.50-*6,128.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,128.50
YTD Encumbrance .00 YTD Actual 6,128.50 Total 6,128.50 YTD Budget 6,600.00 Unexpended 471.50
INS WORKMENS COMPENSATION01/01/2015 (00/15) Balance101-40690-406.00
01/01/2015JE144REVERESE PREPAID WORKERS COMP15,238.50
01/31/2015 (01/15) Period Totals and Balance15,238.50*.00*15,238.50
07/19/2015AP153LEAGUE OF MN CITIES INS TR31,173.00
07/31/2015 (07/15) Period Totals and Balance31,173.00*.00*46,411.50
08/13/2015AP123LEAGUE OF MN CITIES INS TR315.00
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO15,586.50-
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU157.50-
08/31/2015 (08/15) Period Totals and Balance315.00*15,744.00-*30,982.50
09/25/2015AP26LEAGUE OF MN CITIES INS TR650.00
10/31/2015 (10/15) Period Totals and Balance650.00*.00*31,632.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*31,632.50
YTD Encumbrance .00 YTD Actual 31,632.50 Total 31,632.50 YTD Budget 34,500.00 Unexpended 2,867.50
EMPLOYEE HEALTH LIFE & DENTAL01/01/2015 (00/15) Balance101-40690-415.00
01/01/2015AP66CROFT, JOSEPH60.00
01/01/2015AP81BRUNCKHORST, GARY60.00
01/01/2015AP87PINSKI, JENNIFER60.00
01/01/2015AP88TETZLAFF, JUDY45.00
01/01/2015AP95VIERLING, CHRIS60.00
01/01/2015AP96ANDERSON, KEN60.00
01/01/2015AP107GIVAND, JONATHAN60.00
01/12/2015AP109MINNESOTA LIFE225.52
01/01/2015AP115DANIELSON, LISA9.00
01/01/2015AP119DEROSIER, DEANNE60.00
01/01/2015AP120PARADISE, LINDSEY60.00
01/31/2015CD2DELETE ACH FOR GROUP HEALTH INS PR16,122.95-
01/31/2015CD2DELETE ACH FOR GROUP DENTAL INS PR1,370.12-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 91
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015CD3COBRA HSA HEALTH DEDUCTIBLE DEPOSI3,600.00
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 14,756.33
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 1,247.08
01/01/2015JE125RECORD PREPAID LIFE INSURANCE225.52
01/15/2015PB17PAYROLL TRANS FOR 1/14/2015 PAY PERIO39,093.07
01/31/2015 (01/15) Period Totals and Balance59,681.52*17,493.07-*42,188.45
02/10/2015AP177MINNESOTA LIFE225.52
02/01/2015CD1NON-EMPLOYEE HEALTH INURANCE - FEB.00
02/01/2015CD1DENTAL INSURANCE - JAN PAID ON FEB PR23.77-
02/01/2015CD1HEALTHPARTNERS NON-EMPLOYEE - FEB542.88
02/01/2015CD1HEALTHPARTNERS PREPAID 12/14 FOR FE593.45
02/28/2015CD3DELTA DENTAL PREMIUM CREDIT - FEB4.37-
02/28/2015JE1HEALTHPARTNERS BILLED FEBRUARY PRE16,122.95-
02/28/2015JE1HEALTHPARTNERS PREMIUM - FEB14,528.68
02/28/2015JE1DELTA DENTAL BILLED FEBRUARY PREMIU1,390.42-
02/28/2015JE1DELTA DENTAL PREMIUM - FEB1,243.96
02/13/2015PB5PAYROLL TRANS FOR 2/13/2015 PAY PERIO17,516.84
02/27/2015PB45PAYROLL TRANS FOR 2/27/2015 PAY PERIO23.77
02/28/2015 (02/15) Period Totals and Balance34,675.10*17,541.51-*59,322.04
03/10/2015AP156MINNESOTA LIFE225.52
03/31/2015CD3COBRA HEALTH INSURANCE - MAR542.88
03/31/2015CD6ADJUST HEALTH INS PREMIUM- KISCH27.00-
03/31/2015JE2HEALTHPARTNERS EMPLOYEE PREMIUM - 16,122.95-
03/31/2015JE2HEALTHPARTNERS EMPLOYEE PREMIUM - 14,528.68
03/31/2015JE3BO - DELTA DENTAL PREMIUM PR - MAR1,390.42-
03/31/2015JE3CORR - DELTA DENTAL PREMIUM PR - MAR1,243.96
03/13/2015PB9PAYROLL TRANS FOR 3/13/2015 PAY PERIO17,513.37
03/31/2015 (03/15) Period Totals and Balance34,054.41*17,540.37-*75,836.08
04/10/2015AP244MINNESOTA LIFE225.52
04/30/2015CD6NON EMPLOYEE HEALTH INSURANCE - AP542.88
04/30/2015JE3BO - DELTA DENTAL PREMIUM PR - APRIL1,390.42-
04/30/2015JE3CORR - DELTA DENTAL PREMIUM PR - APRI1,243.96
04/30/2015JE4BO - HEALTHPARTNERS EMPLOYEE PREM - 16,163.03-
04/30/2015JE4CORR - HEALTHPARTNERS EMPLOYEE PRE14,568.76
04/15/2015PB3PAYROLL TRANS FOR 4/15/2015 PAY PERIO17,961.26
04/15/2015PB26PAYROLL TRANS FOR 4/15/2015 PAY PERIO2.11
04/30/2015 (04/15) Period Totals and Balance34,544.49*17,553.45-*92,827.12
05/21/2015AP191MINNESOTA LIFE226.52
05/01/2015CD5NON EMPLOYEE HEALTH INSURANCE - MA542.88
05/15/2015JE2BO - DELTA DENTAL PREMIUM PR - MAY1,390.42-
05/15/2015JE2CORR - DELTA DENTAL PREMIUM PR - MAY1,243.96
05/15/2015JE3BO - HEALTHPARTNERS EMPLOYEE PREM - 19,016.73-
05/15/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE17,422.46
05/15/2015PB3PAYROLL TRANS FOR 5/15/2015 PAY PERIO20,405.37
05/15/2015PB25PAYROLL TRANS FOR 5/15/2015 PAY PERIO1.78
05/31/2015 (05/15) Period Totals and Balance39,842.97*20,407.15-*112,262.94
06/10/2015AP203MINNESOTA LIFE225.52
06/01/2015CD5NON EMPLOYEE HEALTH INSURANCE - JUN542.88
06/30/2015JE2BO - DELTA DENTAL PREMIUM PR - JUN1,390.42-
06/30/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUN1,243.96
06/30/2015JE3BO - HEALTHPARTNERS EMPLOYEE PREM - 17,569.84-
06/30/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
06/15/2015PB9PAYROLL TRANS FOR 6/14/2015 PAY PERIO18,960.08
06/15/2015PB33PAYROLL TRANS FOR 6/14/2015 PAY PERIO.18
06/30/2015 (06/15) Period Totals and Balance36,948.19*18,960.26-*130,250.87
07/10/2015AP238MINNESOTA LIFE225.52
07/31/2015CD5NON EMPLOYEE HEALTH INSURANCE - JUL542.88
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 92
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015CD7PICORI FEES112.00
07/31/2015JE2BO - DELTA DENTAL PREMIUM PR - JUL1,390.42-
07/31/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUL1,243.96
07/31/2015JE3BO - HEALTHPARTNERS EMPLOYEE PREM - 17,569.84-
07/31/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
07/15/2015PB9PAYROLL TRANS FOR 7/14/2015 PAY PERIO18,960.26
07/31/2015 (07/15) Period Totals and Balance37,060.19*18,960.26-*148,350.80
08/10/2015AP202MINNESOTA LIFE225.52
08/31/2015CD5NON EMPLOYEE HEALTH INSURANCE - AU542.88
08/31/2015JE2BO - DELTA DENTAL PREMIUM PR - AUG1,390.42-
08/31/2015JE3CORR - DELTA DENTAL PREMIUM PR - AUG1,243.96
08/31/2015JE7BO - HEALTHPARTNERS EMPLOYEE PREM - 17,569.84-
08/31/2015JE8CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
08/14/2015PB9PAYROLL TRANS FOR 8/14/2015 PAY PERIO18,960.26
08/31/2015 (08/15) Period Totals and Balance36,948.19*18,960.26-*166,338.73
09/10/2015AP217MINNESOTA LIFE225.52
09/30/2015CD5NON EMPLOYEE HEALTH INSURANCE - AU542.88
09/30/2015JE2BO - DELTA DENTAL PREMIUM PR1,390.42-
09/30/2015JE3CORR - DELTA DENTAL PREMIUM PR1,243.96
09/30/2015JE7BO - HEALTHPARTNERS EMPLOYEE PREM17,569.84-
09/30/2015JE8CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
09/15/2015PB9PAYROLL TRANS FOR 9/14/2015 PAY PERIO18,960.26
09/30/2015 (09/15) Period Totals and Balance36,948.19*18,960.26-*184,326.66
10/12/2015AP229MINNESOTA LIFE225.52
10/31/2015CD5NON EMPLOYEE HEALTH INSURANCE - SEP542.88
10/31/2015JE2BO - DELTA DENTAL PREMIUM PR1,390.42-
10/31/2015JE3CORR - DELTA DENTAL PREMIUM PR1,243.96
10/31/2015JE7BO - HEALTHPARTNERS EMPLOYEE PREM17,569.84-
10/31/2015JE8CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
10/15/2015PB9PAYROLL TRANS FOR 10/14/2015 PAY PERI18,960.26
10/31/2015 (10/15) Period Totals and Balance36,948.19*18,960.26-*202,314.59
11/10/2015AP178MINNESOTA LIFE225.52
11/30/2015CD4NON EMPLOYEE HEALTH INSURANCE - OC542.88
11/30/2015JE2BO - DELTA DENTAL PREMIUM PR1,390.42-
11/30/2015JE3CORR - DELTA DENTAL PREMIUM PR1,243.96
11/30/2015JE7BO - HEALTHPARTNERS EMPLOYEE PREM17,569.84-
11/30/2015JE8CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
11/13/2015PB9PAYROLL TRANS FOR 11/13/2015 PAY PERI18,960.26
11/30/2015 (11/15) Period Totals and Balance36,948.19*18,960.26-*220,302.52
12/10/2015AP192MINNESOTA LIFE225.52
12/31/2015CD4NON EMPLOYEE HEALTH INSURANCE - DE542.88
12/31/2015JE2BO - DELTA DENTAL PREMIUM PR1,390.42-
12/31/2015JE3CORR - DELTA DENTAL PREMIUM PR1,243.96
12/31/2015JE7BO - HEALTHPARTNERS EMPLOYEE PREM17,569.84-
12/31/2015JE8CORR - HEALTHPARTNERS EMPLOYEE PRE15,975.57
12/31/2015JE32WRITE OFF MISC BALANCE1.00-
12/11/2015JE32WRITE OFF MISC BALANCE.11-
12/31/2015JE33WRITE OFF AMT DUE-EMPLOYEE ON LEAV1,424.21
12/15/2015PB25PAYROLL TRANS FOR 12/14/2015 PAY PERI18,960.26
12/31/2015 (12/15) Period Totals and Balance38,372.40*18,961.37-*239,713.55
12/31/2015RE13RECORD PREPAID LIFE INSURANCE225.52-
12/31/2015 (13/15) Period Totals and Balance.00*225.52-*239,488.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*239,488.03
YTD Encumbrance .00 YTD Actual 239,488.03 Total 239,488.03 YTD Budget 255,192.00 Unexpended 15,703.97
EMPLOYEE DISABILITY INS01/01/2015 (00/15) Balance101-40690-416.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 93
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/16/2015AP99RELIANCE STANDARD LIFE INS CO612.73
01/01/2015JE115RECORD PREPAID DISABILITY INSUANCE567.44
01/31/2015 (01/15) Period Totals and Balance1,180.17*.00*1,180.17
02/14/2015AP172RELIANCE STANDARD LIFE INS CO581.96
02/28/2015 (02/15) Period Totals and Balance581.96*.00*1,762.13
03/16/2015AP173RELIANCE STANDARD LIFE INS CO580.97
03/31/2015 (03/15) Period Totals and Balance580.97*.00*2,343.10
04/16/2015AP233RELIANCE STANDARD LIFE INS CO589.09
04/30/2015 (04/15) Period Totals and Balance589.09*.00*2,932.19
05/22/2015AP182RELIANCE STANDARD LIFE INS CO559.55
05/22/2015AP183RELIANCE STANDARD LIFE INS CO288.00-
05/31/2015 (05/15) Period Totals and Balance559.55*288.00-*3,203.74
06/16/2015AP193RELIANCE STANDARD LIFE INS CO559.55
06/30/2015 (06/15) Period Totals and Balance559.55*.00*3,763.29
07/16/2015AP228RELIANCE STANDARD LIFE INS CO559.55
07/31/2015 (07/15) Period Totals and Balance559.55*.00*4,322.84
08/15/2015AP190RELIANCE STANDARD LIFE INS CO559.55
08/31/2015 (08/15) Period Totals and Balance559.55*.00*4,882.39
09/18/2015AP208RELIANCE STANDARD LIFE INS CO620.29
09/30/2015 (09/15) Period Totals and Balance620.29*.00*5,502.68
10/16/2015AP213RELIANCE STANDARD LIFE INS CO620.29
10/31/2015 (10/15) Period Totals and Balance620.29*.00*6,122.97
11/16/2015AP162RELIANCE STANDARD LIFE INS CO620.29
11/30/2015 (11/15) Period Totals and Balance620.29*.00*6,743.26
12/16/2015AP185RELIANCE STANDARD LIFE INS CO620.29
12/31/2015 (12/15) Period Totals and Balance620.29*.00*7,363.55
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE620.29-
12/31/2015 (13/15) Period Totals and Balance.00*620.29-*6,743.26
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,743.26
YTD Encumbrance .00 YTD Actual 6,743.26 Total 6,743.26 YTD Budget 7,000.00 Unexpended 256.74
GENERAL LIABILITY INSURANCE01/01/2015 (00/15) Balance101-40690-418.00
01/01/2015JE152REVERSE PREPAID PROPERTY INSURANC17,501.00
01/31/2015 (01/15) Period Totals and Balance17,501.00*.00*17,501.00
08/18/2015AP130LEAGUE OF MN CITIES INS TR30,842.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU15,421.00-
08/31/2015 (08/15) Period Totals and Balance30,842.00*15,421.00-*32,922.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*32,922.00
YTD Encumbrance .00 YTD Actual 32,922.00 Total 32,922.00 YTD Budget 36,100.00 Unexpended 3,178.00
UMBRELLA INSURANCE01/01/2015 (00/15) Balance101-40690-419.00
01/01/2015JE153REVERSE PREPAID PROPERTY INSURANC4,104.50
01/31/2015 (01/15) Period Totals and Balance4,104.50*.00*4,104.50
08/18/2015AP133LEAGUE OF MN CITIES INS TR7,106.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU3,553.00-
08/31/2015 (08/15) Period Totals and Balance7,106.00*3,553.00-*7,657.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,657.50
YTD Encumbrance .00 YTD Actual 7,657.50 Total 7,657.50 YTD Budget 8,500.00 Unexpended 842.50
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-40700-103.00
05/15/2015AP150WASHINGTON CTY ASSESSMENTS22,715.53
05/31/2015 (05/15) Period Totals and Balance22,715.53*.00*22,715.53
12/31/2015 (14/15) Period Totals and Balance.00*.00*22,715.53
YTD Encumbrance .00 YTD Actual 22,715.53 Total 22,715.53 YTD Budget 23,500.00 Unexpended 784.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 94
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-41000-103.00
02/03/2015AP92STANTEC CONSULTING SRVS INC1,583.56
02/28/2015 (02/15) Period Totals and Balance1,583.56*.00*1,583.56
03/03/2015AP91STANTEC CONSULTING SRVS INC1,517.32
03/31/2015 (03/15) Period Totals and Balance1,517.32*.00*3,100.88
03/31/2015AP101STANTEC CONSULTING SRVS INC1,374.37
03/31/2015AP103STANTEC CONSULTING SRVS INC327.00
04/03/2015AP109STANTEC CONSULTING SRVS INC597.75
04/30/2015 (04/15) Period Totals and Balance2,299.12*.00*5,400.00
05/05/2015AP97STANTEC CONSULTING SRVS INC2,577.28
05/31/2015 (05/15) Period Totals and Balance2,577.28*.00*7,977.28
06/02/2015AP96STANTEC CONSULTING SRVS INC1,430.00
06/30/2015 (06/15) Period Totals and Balance1,430.00*.00*9,407.28
07/01/2015AP105STANTEC CONSULTING SRVS INC1,399.55
07/31/2015 (07/15) Period Totals and Balance1,399.55*.00*10,806.83
08/04/2015AP80STANTEC CONSULTING SRVS INC1,199.75
08/04/2015AP81STANTEC CONSULTING SRVS INC1,102.50
08/31/2015 (08/15) Period Totals and Balance2,302.25*.00*13,109.08
09/03/2015AP99STANTEC CONSULTING SRVS INC1,011.28
09/03/2015AP101STANTEC CONSULTING SRVS INC1,988.28
09/30/2015 (09/15) Period Totals and Balance2,999.56*.00*16,108.64
10/13/2015AP217STANTEC CONSULTING SRVS INC1,140.58
10/13/2015AP219STANTEC CONSULTING SRVS INC3,293.38
10/31/2015 (10/15) Period Totals and Balance4,433.96*.00*20,542.60
11/19/2015AP166STANTEC CONSULTING SRVS INC1,387.46
11/19/2015AP169STANTEC CONSULTING SRVS INC135.00
11/30/2015 (11/15) Period Totals and Balance1,522.46*.00*22,065.06
12/02/2015AP90STANTEC CONSULTING SRVS INC422.00
12/02/2015AP92STANTEC CONSULTING SRVS INC928.25
01/07/2016AP335STANTEC CONSULTING SRVS INC894.50
12/31/2015 (12/15) Period Totals and Balance2,244.75*.00*24,309.81
12/31/2015 (14/15) Period Totals and Balance.00*.00*24,309.81
YTD Encumbrance .00 YTD Actual 24,309.81 Total 24,309.81 YTD Budget 27,850.00 Unexpended 3,540.19
SALARIES OF REGULAR EMPLOY01/01/2015 (00/15) Balance101-41510-101.00
01/01/2015JE712014 SALARIES PAYABLE4,216.75-
01/13/2015PC4PAYROLL TRANS FOR 12/31/2014 PAY PERI3,901.16
01/15/2015PC17PAYROLL TRANS FOR 1/14/2015 PAY PERIO53,084.30
01/30/2015PC41PAYROLL TRANS FOR 1/30/2015 PAY PERIO36,706.11
01/31/2015 (01/15) Period Totals and Balance93,691.57*4,216.75-*89,474.82
02/13/2015PC9PAYROLL TRANS FOR 2/13/2015 PAY PERIO36,580.11
02/27/2015PC31PAYROLL TRANS FOR 2/27/2015 PAY PERIO36,216.72
02/28/2015 (02/15) Period Totals and Balance72,796.83*.00*162,271.65
03/03/2015PC5PAYROLL TRANS FOR 2/26/2015 PAY PERIO352.43
03/13/2015PC14PAYROLL TRANS FOR 3/13/2015 PAY PERIO36,278.01
03/31/2015PC36PAYROLL TRANS FOR 3/31/2015 PAY PERIO36,250.58
03/31/2015 (03/15) Period Totals and Balance72,881.02*.00*235,152.67
04/15/2015PC5PAYROLL TRANS FOR 4/15/2015 PAY PERIO36,604.43
04/30/2015PC29PAYROLL TRANS FOR 4/30/2015 PAY PERIO37,735.86
04/30/2015 (04/15) Period Totals and Balance74,340.29*.00*309,492.96
05/15/2015PC5PAYROLL TRANS FOR 5/15/2015 PAY PERIO37,798.61
05/29/2015PC41PAYROLL TRANS FOR 5/29/2015 PAY PERIO39,331.52
05/31/2015 (05/15) Period Totals and Balance77,130.13*.00*386,623.09
06/15/2015PC13PAYROLL TRANS FOR 6/14/2015 PAY PERIO38,140.94
06/30/2015PC46PAYROLL TRANS FOR 6/29/2015 PAY PERIO39,483.15
06/30/2015 (06/15) Period Totals and Balance77,624.09*.00*464,247.18
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 95
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/15/2015PC14PAYROLL TRANS FOR 7/14/2015 PAY PERIO38,486.57
07/31/2015PC47PAYROLL TRANS FOR 7/30/2015 PAY PERIO37,531.88
07/31/2015 (07/15) Period Totals and Balance76,018.45*.00*540,265.63
08/14/2015PC14PAYROLL TRANS FOR 8/14/2015 PAY PERIO37,798.90
08/31/2015PC42PAYROLL TRANS FOR 8/30/2015 PAY PERIO38,089.96
08/31/2015 (08/15) Period Totals and Balance75,888.86*.00*616,154.49
09/15/2015PC14PAYROLL TRANS FOR 9/14/2015 PAY PERIO38,829.14
09/30/2015PC42PAYROLL TRANS FOR 9/29/2015 PAY PERIO40,045.38
09/30/2015 (09/15) Period Totals and Balance78,874.52*.00*695,029.01
10/15/2015PC13PAYROLL TRANS FOR 10/14/2015 PAY PERI38,541.04
10/30/2015PC40PAYROLL TRANS FOR 10/30/2015 PAY PERI38,561.07
10/31/2015 (10/15) Period Totals and Balance77,102.11*.00*772,131.12
11/13/2015PC13PAYROLL TRANS FOR 11/13/2015 PAY PERI38,464.10
11/30/2015PC32PAYROLL TRANS FOR 11/30/2015 PAY PERI38,315.61
11/30/2015 (11/15) Period Totals and Balance76,779.71*.00*848,910.83
12/15/2015PC5PAYROLL TRANS FOR 12/2/2015 PAY PERIO28,039.69
12/15/2015PC10PAYROLL TRANS FOR 12/3/2015 PAY PERIO1,588.32
12/15/2015PC22PAYROLL TRANS FOR 12/14/2015 PAY PERI39,641.77
12/15/2015PC40PAYROLL TRANS FOR 12/15/2015 PAY PERI77.36
12/31/2015PC43PAYROLL TRANS FOR 12/30/2015 PAY PERI39,678.25
12/31/2015 (12/15) Period Totals and Balance109,025.39*.00*957,936.22
12/31/2015RE82015 SALARIES PAYABLE1,730.30
12/31/2015 (13/15) Period Totals and Balance1,730.30*.00*959,666.52
12/31/2015 (14/15) Period Totals and Balance.00*.00*959,666.52
YTD Encumbrance .00 YTD Actual 959,666.52 Total 959,666.52 YTD Budget 967,536.00 Unexpended 7,869.48
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance101-41510-102.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-41510-103.00
12/22/2014AP11TEAMSTERS LOCAL 320173.76
01/31/2015 (01/15) Period Totals and Balance173.76*.00*173.76
01/31/2015AP1ECKBERG LAMMERS BRIGGS4,344.92
02/28/2015 (02/15) Period Totals and Balance4,344.92*.00*4,518.68
02/28/2015AP2ECKBERG LAMMERS BRIGGS4,347.12
03/31/2015 (03/15) Period Totals and Balance4,347.12*.00*8,865.80
03/31/2015AP1ECKBERG LAMMERS BRIGGS4,347.62
04/30/2015 (04/15) Period Totals and Balance4,347.62*.00*13,213.42
04/30/2015AP1ECKBERG LAMMERS BRIGGS4,507.64
05/31/2015 (05/15) Period Totals and Balance4,507.64*.00*17,721.06
05/31/2015AP1ECKBERG LAMMERS BRIGGS4,346.03
06/30/2015 (06/15) Period Totals and Balance4,346.03*.00*22,067.09
06/30/2015AP1ECKBERG LAMMERS BRIGGS4,412.21
07/31/2015 (07/15) Period Totals and Balance4,412.21*.00*26,479.30
07/31/2015AP2ECKBERG LAMMERS BRIGGS4,685.85
08/31/2015 (08/15) Period Totals and Balance4,685.85*.00*31,165.15
08/31/2015AP2ECKBERG LAMMERS BRIGGS4,350.24
09/30/2015 (09/15) Period Totals and Balance4,350.24*.00*35,515.39
09/30/2015AP2ECKBERG LAMMERS BRIGGS4,352.86
10/31/2015 (10/15) Period Totals and Balance4,352.86*.00*39,868.25
10/31/2015AP1ECKBERG LAMMERS BRIGGS4,361.33
11/30/2015 (11/15) Period Totals and Balance4,361.33*.00*44,229.58
11/30/2015AP3ECKBERG LAMMERS BRIGGS4,349.93
12/31/2015AP227ECKBERG LAMMERS BRIGGS4,351.54
12/31/2015 (12/15) Period Totals and Balance8,701.47*.00*52,931.05
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 96
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*52,931.05
YTD Encumbrance .00 YTD Actual 52,931.05 Total 52,931.05 YTD Budget 57,120.00 Unexpended 4,188.95
POSTAGE01/01/2015 (00/15) Balance101-41510-201.00
04/07/2015AP93PITNEY BOWES46.64
04/30/2015 (04/15) Period Totals and Balance46.64*.00*46.64
06/23/2015AP185PITNEY BOWES21.84
06/30/2015 (06/15) Period Totals and Balance21.84*.00*68.48
09/10/2015AP201PITNEY BOWES51.76
09/30/2015 (09/15) Period Totals and Balance51.76*.00*120.24
11/24/2015AP156PITNEY BOWES77.35
11/30/2015 (11/15) Period Totals and Balance77.35*.00*197.59
12/31/2015RE4RECORD POSTAGE USAGE - DEC 1543.20
12/31/2015 (13/15) Period Totals and Balance43.20*.00*240.79
12/31/2015 (14/15) Period Totals and Balance.00*.00*240.79
YTD Encumbrance .00 YTD Actual 240.79 Total 240.79 YTD Budget 500.00 Unexpended 259.21
TELEPHONE01/01/2015 (00/15) Balance101-41510-202.00
12/23/2014AP24INTEGRA TELECOM HOLDINGS INC169.60
01/01/2015AP74VERIZON WIRELESS140.10
01/31/2015 (01/15) Period Totals and Balance309.70*.00*309.70
01/23/2015AP51VERIZON WIRELESS244.71
01/23/2015AP81INTEGRA TELECOM HOLDINGS INC169.75
02/01/2015AP140VERIZON WIRELESS140.10
02/28/2015 (02/15) Period Totals and Balance554.56*.00*864.26
02/23/2015AP42VERIZON WIRELESS244.71
02/23/2015AP75INTEGRA TELECOM HOLDINGS INC169.88
03/01/2015AP126VERIZON WIRELESS140.08
03/31/2015 (03/15) Period Totals and Balance554.67*.00*1,418.93
03/23/2015AP47VERIZON WIRELESS244.71
03/23/2015AP82INTEGRA TELECOM HOLDINGS INC169.66
04/02/2015AP114ZWACH, BRIAN30.00
04/01/2015AP185VERIZON WIRELESS140.10
04/30/2015 (04/15) Period Totals and Balance584.47*.00*2,003.40
04/23/2015AP63VERIZON WIRELESS244.97
05/01/2015AP64VERIZON WIRELESS140.10
05/31/2015 (05/15) Period Totals and Balance385.07*.00*2,388.47
05/23/2015AP51VERIZON WIRELESS244.62
04/23/2015AP75INTEGRA TELECOM HOLDINGS INC174.60
05/23/2015AP84INTEGRA TELECOM HOLDINGS INC178.44
06/01/2015AP159VERIZON WIRELESS140.08
06/30/2015 (06/15) Period Totals and Balance737.74*.00*3,126.21
06/23/2015AP53VERIZON WIRELESS246.50
06/23/2015AP92INTEGRA TELECOM HOLDINGS INC134.70
06/30/2015AP109ZWACH, BRIAN30.00
07/01/2015AP186VERIZON WIRELESS140.06
07/31/2015 (07/15) Period Totals and Balance551.26*.00*3,677.47
07/23/2015AP41VERIZON WIRELESS258.42
08/01/2015AP42VERIZON WIRELESS140.04
07/23/2015AP69INTEGRA TELECOM HOLDINGS INC160.14
08/31/2015 (08/15) Period Totals and Balance558.60*.00*4,236.07
08/23/2015AP44VERIZON WIRELESS258.60
08/23/2015AP78INTEGRA TELECOM HOLDINGS INC160.06
09/01/2015AP172VERIZON WIRELESS140.04
09/30/2015 (09/15) Period Totals and Balance558.70*.00*4,794.77
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 97
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/23/2015AP61VERIZON WIRELESS244.80
10/01/2015AP62VERIZON WIRELESS140.04
09/23/2015AP102INTEGRA TELECOM HOLDINGS INC160.05
10/01/2015AP119ZWACH, BRIAN30.00
10/31/2015 (10/15) Period Totals and Balance574.89*.00*5,369.66
10/23/2015AP27VERIZON WIRELESS244.59
10/23/2015AP50INTEGRA TELECOM HOLDINGS INC159.85
11/01/2015AP121VERIZON WIRELESS140.04
11/30/2015 (11/15) Period Totals and Balance544.48*.00*5,914.14
11/23/2015AP42VERIZON WIRELESS244.59
11/23/2015AP65INTEGRA TELECOM HOLDINGS INC159.97
12/01/2015AP155VERIZON WIRELESS140.06
12/23/2015AP287VERIZON WIRELESS244.59
12/31/2015AP343ZWACH, BRIAN30.00
12/31/2015 (12/15) Period Totals and Balance819.21*.00*6,733.35
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,733.35
YTD Encumbrance .00 YTD Actual 6,733.35 Total 6,733.35 YTD Budget 8,000.00 Unexpended 1,266.65
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-41510-203.00
12/15/2014AP4PUBLIC SAFETY, MN DEPT OF360.00
01/13/2015AP60LEAGUE OF MINN CITIES850.00
01/31/2015 (01/15) Period Totals and Balance1,210.00*.00*1,210.00
01/28/2015AP29PUBLIC SAFETY, MN DEPT OF480.00
01/28/2015AP30PUBLIC SAFETY, MN DEPT OF240.00
01/28/2015AP31PUBLIC SAFETY, MN DEPT OF240.00
02/05/2015AP33MN CHIEFS OF POLICE ASSN325.00
02/05/2015AP34MN CHIEFS OF POLICE ASSN375.00
02/05/2015AP78UPPER MIDWEST COMMUNITY15.00
01/28/2015AP101PROFESSIONAL LAW ENFORCEMENT189.00
01/28/2015AP102PROFESSIONAL LAW ENFORCEMENT189.00
02/02/2015AP103PROFESSIONAL LAW ENFORCEMENT189.00
02/28/2015 (02/15) Period Totals and Balance2,242.00*.00*3,452.00
04/24/2015AP172DEROSIER, BRIAN54.84
04/13/2015AP212BALD EAGLE SPORTSMEN'S CLUB175.00
04/30/2015 (04/15) Period Totals and Balance229.84*.00*3,681.84
04/30/2015AP34DAKOTA CTY TECH COLLEGE900.00
05/04/2015AP35DAKOTA CTY TECH COLLEGE1,350.00
05/12/2015AP90VIERLING, CHRIS1,689.78
05/31/2015 (05/15) Period Totals and Balance3,939.78*.00*7,621.62
05/28/2015AP72BALD EAGLE SPORTSMEN'S CLUB175.00
01/30/2015AP211ASSN OF TRAINING OFFICERS OF MN950.00
06/30/2015 (06/15) Period Totals and Balance1,125.00*.00*8,746.62
06/26/2015AP23DAKOTA CTY TECH COLLEGE375.00
06/25/2015AP28BCA480.00
07/31/2015 (07/15) Period Totals and Balance855.00*.00*9,601.62
08/21/2015AP180VIERLING, CHRIS1,126.52
08/31/2015 (08/15) Period Totals and Balance1,126.52*.00*10,728.14
09/03/2015AP186BALD EAGLE SPORTSMEN'S CLUB175.00
09/30/2015 (09/15) Period Totals and Balance175.00*.00*10,903.14
10/31/2015AP34INNOVATIVE OFFICE SOLUTIONS229.57
02/03/2015AP193MULLER, JON650.00
11/30/2015 (11/15) Period Totals and Balance879.57*.00*11,782.71
12/17/2015AP177VIERLING, CHRIS2,044.35
12/09/2015AP183CENTURY COLLEGE795.00
12/10/2015AP356TASER TRAINING ACADEMY200.00
12/31/2015 (12/15) Period Totals and Balance3,039.35*.00*14,822.06
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,822.06
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 98
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 14,822.06 Total 14,822.06 YTD Budget 16,500.00 Unexpended 1,677.94
UTILITIES01/01/2015 (00/15) Balance101-41510-206.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REPAIR OF EQUIP01/01/2015 (00/15) Balance101-41510-208.00
01/06/2015AP10EMERGENCY AUTOMOTIVE TECH INC85.00
01/16/2015AP55STILLWATER MOTOR COMPANY23.59
01/20/2015AP56STILLWATER MOTOR COMPANY745.76
01/21/2015AP113AUTONATION74.52
01/23/2015AP114AUTONATION367.82
01/31/2015 (01/15) Period Totals and Balance1,296.69*.00*1,296.69
02/09/2015AP24STILLWATER MOTOR COMPANY22.74
02/04/2015AP72INTOXIMETERS INC256.25
01/22/2015AP77WATCHGUARD VIDEO194.00
02/20/2015AP181AUTONATION62.03
02/28/2015 (02/15) Period Totals and Balance535.02*.00*1,831.71
02/25/2015AP23STILLWATER MOTOR COMPANY29.24
03/02/2015AP49EMERGENCY AUTOMOTIVE TECH INC170.00
03/03/2015AP50EMERGENCY AUTOMOTIVE TECH INC16.78
02/25/2015AP94AUTONATION721.76
03/09/2015AP95AUTONATION642.46
03/31/2015 (03/15) Period Totals and Balance1,580.24*.00*3,411.95
04/03/2015AP15STILLWATER MOTOR COMPANY22.64
03/31/2015AP77WATCHGUARD VIDEO194.00
03/26/2015AP116AUTONATION740.80
04/16/2015AP170WAL-MART19.88
04/15/2015AP205NAPA AUTO PARTS147.38
04/15/2015AP218DISCOUNT TIRE CO50.13
04/09/2015AP248AUTONATION85.14
04/30/2015 (04/15) Period Totals and Balance1,259.97*.00*4,671.92
05/05/2015AP26STILLWATER MOTOR COMPANY34.15
05/31/2015 (05/15) Period Totals and Balance34.15*.00*4,706.07
06/01/2015AP71NAPA AUTO PARTS129.00
05/27/2015AP100AUTONATION228.06
06/15/2015AP207AUTONATION261.73
06/30/2015 (06/15) Period Totals and Balance618.79*.00*5,324.86
07/08/2015AP18STILLWATER MOTOR COMPANY21.95
07/24/2015AP150STILLWATER MOTOR COMPANY21.99
07/17/2015AP243AUTONATION152.78
07/31/2015 (07/15) Period Totals and Balance196.72*.00*5,521.58
07/29/2015AP88AUTONATION141.60
08/11/2015AP89AUTONATION306.43
08/21/2015AP183DISCOUNT TIRE CO800.00
08/31/2015JE12CORRECT CK 58625 SALES TAX - NAPA18.38-
08/31/2015 (08/15) Period Totals and Balance1,248.03*18.38-*6,751.23
09/02/2015AP14STILLWATER MOTOR COMPANY29.24
09/15/2015AP153STILLWATER MOTOR COMPANY21.95
09/04/2015AP223AUTONATION784.06
09/30/2015 (09/15) Period Totals and Balance835.25*.00*7,586.48
10/09/2015AP23STILLWATER MOTOR COMPANY23.69
10/12/2015AP98DISCOUNT TIRE CO788.00
10/12/2015AP99DISCOUNT TIRE CO394.00
10/05/2015AP122AUTONATION2,249.60
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 99
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/07/2015AP123AUTONATION565.77
10/16/2015AP172WAL-MART19.88
10/31/2015 (10/15) Period Totals and Balance4,040.94*.00*11,627.42
11/16/2015AP182AUTONATION678.53
11/30/2015 (11/15) Period Totals and Balance678.53*.00*12,305.95
12/04/2015AP15STILLWATER MOTOR COMPANY21.95
12/17/2015AP172KUSTOM SIGNALS INC395.21
12/15/2015AP182DISCOUNT TIRE CO712.00
12/10/2015AP196AUTONATION467.05
12/15/2015AP197AUTONATION132.35
12/18/2015AP319APPLIED CONCEPTS INC140.00
12/31/2015 (12/15) Period Totals and Balance1,868.56*.00*14,174.51
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,174.51
YTD Encumbrance .00 YTD Actual 14,174.51 Total 14,174.51 YTD Budget 15,000.00 Unexpended 825.49
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-41510-212.00
12/20/2014AP31COMCAST72.85
01/02/2015AP67WASHINGTON CTY SHERIFF341.04
01/06/2015CR4008927REIMB CITY FOR TOW CHARGE CN#147055125.00-
01/01/2015JE89ACCOUNTS RECEIVABLES275.00
01/31/2015 (01/15) Period Totals and Balance688.89*125.00-*563.89
01/20/2015AP88COMCAST87.85
02/17/2015AP151WOODBURY, CITY OF2,009.38
02/01/2015AP162THOMSON REUTERS - WEST118.41
02/06/2015CR4009374REIMB TOW CHARGE CN#14703536 - CHRIS150.00-
02/28/2015 (02/15) Period Totals and Balance2,215.64*150.00-*2,629.53
03/01/2015AP72THOMSON REUTERS - WEST118.41
02/20/2015AP82COMCAST87.85
02/20/2015AP92MINNEAPOLIS, CITY OF204.00
03/12/2015AP134METRO SALES INC780.00
03/16/2015AP143WASHINGTON CTY - PS RADIO1,545.30
03/31/2015 (03/15) Period Totals and Balance2,735.56*.00*5,365.09
04/01/2015AP25WASHINGTON CTY SHERIFF2,250.00
04/01/2015AP26WASHINGTON CTY SHERIFF1,500.00
03/13/2015AP58METRO SALES INC47.19
03/20/2015AP89COMCAST87.85
03/31/2015AP168PUBLIC SAFETY, MN DEPT OF270.00
04/01/2015AP217THOMSON REUTERS - WEST118.41
04/20/2015AP221COMCAST87.85
04/27/2015AP258MCCLELLAN, KAYLA J25.00
04/30/2015 (04/15) Period Totals and Balance4,386.30*.00*9,751.39
05/01/2015AP91THOMSON REUTERS - WEST118.41
05/07/2015AP109CENTURYLINK85.00
05/14/2015AP134PUBLIC SAFETY EQUIP CORP172.00
05/19/2015AP166RIVER VALLEY ATHLETIC CLUB24.00
05/31/2015 (05/15) Period Totals and Balance399.41*.00*10,150.80
05/20/2015AP91COMCAST87.85
06/12/2015AP167METRO SALES INC42.94
06/01/2015AP176THOMSON REUTERS - WEST118.41
06/30/2015 (06/15) Period Totals and Balance249.20*.00*10,400.00
06/30/2015AP27PUBLIC SAFETY, MN DEPT OF270.00
06/30/2015AP32WASHINGTON CTY SHERIFF1,500.00
06/30/2015AP88WASHINGTON CTY - PS RADIO1,545.30
06/20/2015AP99COMCAST87.85
07/22/2015AP172STILLWATER TOWING INC100.00
07/01/2015AP219THOMSON REUTERS - WEST123.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 100
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/20/2015AP222COMCAST87.85
07/31/2015 (07/15) Period Totals and Balance3,714.00*.00*14,114.00
08/01/2015AP64THOMSON REUTERS - WEST256.25
08/01/2015AP136LAKEVIEW HOSPITAL50.00
08/14/2015AP224SMITH, HUNTER IAN MONNET50.00
08/14/2015AP225JOHNSON, GARRET THOMAS50.00
08/19/2015CR4011041REIMB FOR TOW CHARGE CN#15703729 - P125.00-
08/31/2015CR5001078TOW REIMBURSEMENT #14705891 - EMILY 125.00-
08/31/2015 (08/15) Period Totals and Balance406.25*250.00-*14,270.25
08/20/2015AP85COMCAST87.85
09/21/2015AP162WASHINGTON CTY SHERIFF1,500.00
09/14/2015AP179METRO SALES INC212.26
09/15/2015AP188WASHINGTON CTY - PS RADIO1,545.30
09/01/2015AP189THOMSON REUTERS - WEST17.75
09/14/2015AP212WYNIA, DAVID26.64
09/30/2015 (09/15) Period Totals and Balance3,389.80*.00*17,660.05
09/30/2015AP32PUBLIC SAFETY, MN DEPT OF270.00
08/26/2015AP33STILLWATER TOWING INC125.00
08/17/2015AP34STILLWATER TOWING INC125.00
07/19/2015AP35STILLWATER TOWING INC150.00
08/09/2015AP36STILLWATER TOWING INC125.00
09/07/2015AP37STILLWATER TOWING INC150.00
09/19/2015AP38STILLWATER TOWING INC150.00
10/01/2015AP96THOMSON REUTERS - WEST256.25
10/06/2015AP97THOMSON REUTERS - WEST119.25-
09/20/2015AP109COMCAST87.85
10/20/2015AP203COMCAST87.85
10/31/2015 (10/15) Period Totals and Balance1,526.95*119.25-*19,067.75
10/03/2015AP15STILLWATER TOWING INC150.00
11/01/2015AP150THOMSON REUTERS - WEST137.00
11/20/2015AP153COMCAST87.85
11/09/2015AP192CIOTTA, CORY MICHAEL50.00
11/30/2015 (11/15) Period Totals and Balance424.85*.00*19,492.60
11/16/2015AP28STILLWATER TOWING INC75.00
11/16/2015AP29STILLWATER TOWING INC75.00
12/15/2015AP148WASHINGTON CTY SHERIFF1,500.00
12/16/2015AP179WASHINGTON CTY - PS RADIO1,545.30
12/01/2015AP180THOMSON REUTERS - WEST137.00
12/31/2015AP259PUBLIC SAFETY, MN DEPT OF270.00
12/21/2015AP303METRO SALES INC52.09
10/08/2015AP376LAKEVIEW HOSPITAL50.00
01/01/2016AP388THOMSON REUTERS - WEST137.00
12/31/2015 (12/15) Period Totals and Balance3,841.39*.00*23,333.99
12/31/2015 (14/15) Period Totals and Balance.00*.00*23,333.99
YTD Encumbrance .00 YTD Actual 23,333.99 Total 23,333.99 YTD Budget 26,000.00 Unexpended 2,666.01
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-41510-303.00
01/13/2015AP58OFFICE DEPOT4.92
01/21/2015AP59OFFICE DEPOT10.43
02/28/2015 (02/15) Period Totals and Balance15.35*.00*15.35
04/23/2015AP208BAYPORT PRINTING HOUSE INC165.00
04/30/2015 (04/15) Period Totals and Balance165.00*.00*180.35
05/01/2015AP85OFFICE MAX INC46.40
05/31/2015 (05/15) Period Totals and Balance46.40*.00*226.75
06/19/2015AP66INNOVATIVE OFFICE SOLUTIONS7.07
07/13/2015AP207OFFICE MAX INC85.54
07/31/2015 (07/15) Period Totals and Balance92.61*.00*319.36
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 101
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/30/2015AP51INNOVATIVE OFFICE SOLUTIONS16.95
08/31/2015 (08/15) Period Totals and Balance16.95*.00*336.31
12/31/2015AP296INNOVATIVE OFFICE SOLUTIONS LLC67.71
01/16/2016AP378WAL-MART39.84
12/31/2015 (12/15) Period Totals and Balance107.55*.00*443.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*443.86
YTD Encumbrance .00 YTD Actual 443.86 Total 443.86 YTD Budget 1,500.00 Unexpended 1,056.14
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance101-41510-307.00
02/03/2015AP32WASHINGTON CTY SHERIFF1,987.88
02/19/2015AP157NAPA AUTO PARTS26.49
02/28/2015 (02/15) Period Totals and Balance2,014.37*.00*2,014.37
03/11/2015AP118WASHINGTON CTY SHERIFF1,833.21
03/31/2015 (03/15) Period Totals and Balance1,833.21*.00*3,847.58
03/27/2015AP24WASHINGTON CTY SHERIFF1,574.83
04/30/2015 (04/15) Period Totals and Balance1,574.83*.00*5,422.41
05/06/2015AP42WASHINGTON CTY SHERIFF2,163.23
05/31/2015 (05/15) Period Totals and Balance2,163.23*.00*7,585.64
06/04/2015AP145WASHINGTON CTY SHERIFF1,578.56
06/30/2015 (06/15) Period Totals and Balance1,578.56*.00*9,164.20
06/29/2015AP33WASHINGTON CTY SHERIFF1,801.98
07/31/2015 (07/15) Period Totals and Balance1,801.98*.00*10,966.18
08/06/2015AP27WASHINGTON CTY SHERIFF2,502.50
08/31/2015 (08/15) Period Totals and Balance2,502.50*.00*13,468.68
09/10/2015AP161WASHINGTON CTY SHERIFF2,002.05
09/30/2015 (09/15) Period Totals and Balance2,002.05*.00*15,470.73
10/02/2015AP39WASHINGTON CTY SHERIFF2,016.82
10/31/2015 (10/15) Period Totals and Balance2,016.82*.00*17,487.55
11/06/2015AP110WASHINGTON CTY SHERIFF2,424.30
11/30/2015 (11/15) Period Totals and Balance2,424.30*.00*19,911.85
12/04/2015AP147WASHINGTON CTY SHERIFF1,641.02
12/30/2015AP260WASHINGTON CTY SHERIFF2,289.35
12/31/2015 (12/15) Period Totals and Balance3,930.37*.00*23,842.22
12/31/2015 (14/15) Period Totals and Balance.00*.00*23,842.22
YTD Encumbrance .00 YTD Actual 23,842.22 Total 23,842.22 YTD Budget 37,500.00 Unexpended 13,657.78
BOOKS & PERIODICALS01/01/2015 (00/15) Balance101-41510-310.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance101-41510-311.00
01/05/2015AP20ALLIED 100420.00
01/06/2015AP34MEDIA DISTRIBUTORS488.45
01/08/2015AP86SIRCHIE FINGER PRINT LAB228.52
01/08/2015AP97DASH MEDICAL GLOVES230.70
01/08/2015AP104ULINE282.71
01/31/2015 (01/15) Period Totals and Balance1,650.38*.00*1,650.38
02/16/2015AP135WAL-MART2.76
02/28/2015 (02/15) Period Totals and Balance2.76*.00*1,653.14
02/27/2015AP61BAYPORT PRINTING HOUSE INC48.00
03/31/2015 (03/15) Period Totals and Balance48.00*.00*1,701.14
03/30/2015AP18KRUSE-ROSLIN, SANDRA30.00
03/16/2015AP22WAL-MART107.08
03/23/2015AP72BAYPORT PRINTING HOUSE INC391.01
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 102
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/20/2015AP754IMPRINT INC236.46
03/24/2015AP76TASER INTL341.16
04/14/2015AP194STREICHER'S199.99
04/23/2015AP204INTOXIMETERS INC40.00
04/22/2015AP2114IMPRINT INC186.77
04/07/2015AP238ULINE291.60
04/09/2015AP259ULTRAMAX1,546.00
04/09/2015AP260ULTRAMAX500.00
04/30/2015 (04/15) Period Totals and Balance3,870.07*.00*5,571.21
05/12/2015AP33KRUSE-ROSLIN, SANDRA49.26
04/30/2015AP45DEROSIER, BRIAN213.18
05/01/2015AP86OFFICE MAX INC34.38
05/16/2015AP136WAL-MART40.81
05/18/2015AP189CMI INC188.25
05/31/2015 (05/15) Period Totals and Balance525.88*.00*6,097.09
06/16/2015AP144WAL-MART19.11
06/10/2015AP164STREICHER'S59.48
06/30/2015 (06/15) Period Totals and Balance78.59*.00*6,175.68
06/22/2015AP72KUSTOM SIGNALS INC.135.00
06/24/2015AP86TASER INTL95.46
07/20/2015AP168KRUSE-ROSLIN, SANDRA13.91
07/21/2015AP195STREICHER'S199.96
07/23/2015AP211BAYPORT PRINTING HOUSE INC98.00
07/31/2015 (07/15) Period Totals and Balance542.33*.00*6,718.01
07/23/2015AP62BAYPORT PRINTING HOUSE INC561.00
07/23/2015AP77ZEP INC SALES & SERVICE267.81
08/21/2015AP140DEROSIER, BRIAN428.46
08/11/2015AP194MEDIA DISTRIBUTORS423.28
08/31/2015 (08/15) Period Totals and Balance1,680.55*.00*8,398.56
08/24/2015AP70INTOXIMETERS INC453.00
08/18/2015AP74CDW GOVERNMENT INC296.80
08/31/2015AP75BROWNELLS INC95.94
09/16/2015AP160WAL-MART98.33
09/30/2015 (09/15) Period Totals and Balance944.07*.00*9,342.63
10/08/2015AP44DEROSIER, BRIAN137.91
09/29/2015AP69STREICHER'S21.99
09/23/2015AP144GUARDIAN SUPPLY219.96
10/16/2015AP173WAL-MART6.97
10/14/2015AP175WASHINGTON CTY SHERIFF161.32
10/22/2015AP188STREICHER'S16.99
10/19/2015AP227CMI INC188.18
10/31/2015 (10/15) Period Totals and Balance753.32*.00*10,095.95
11/19/2015AP99KRUSE-ROSLIN, SANDRA13.79
09/28/2015AP149DASH MEDICAL GLOVES153.80
11/30/2015 (11/15) Period Totals and Balance167.59*.00*10,263.54
12/16/2015AP143WAL-MART20.00
12/22/2015AP306SIRCHIE FINGER PRINT LAB271.57
12/21/2015AP342ULINE291.27
01/16/2016AP379WAL-MART104.86
12/31/2015 (12/15) Period Totals and Balance687.70*.00*10,951.24
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,951.24
YTD Encumbrance .00 YTD Actual 10,951.24 Total 10,951.24 YTD Budget 11,000.00 Unexpended 48.76
UNIFORMS01/01/2015 (00/15) Balance101-41510-312.00
01/15/2015PC29PAYROLL TRANS FOR 1/14/2015 PAY PERIO7,200.00
01/31/2015 (01/15) Period Totals and Balance7,200.00*.00*7,200.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 103
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/03/2015AP71ITL PATCH COMPANY INC842.85
03/31/2015 (03/15) Period Totals and Balance842.85*.00*8,042.85
04/02/2015AP79ANDERSON, KEN69.95
04/02/2015AP161UNIFORMS UNLIMITED INC883.42
04/17/2015AP162UNIFORMS UNLIMITED INC49.99
04/17/2015AP163UNIFORMS UNLIMITED INC45.00
04/17/2015AP164UNIFORMS UNLIMITED INC99.98
04/30/2015 (04/15) Period Totals and Balance1,148.34*.00*9,191.19
05/07/2015AP129UNIFORMS UNLIMITED INC108.97
05/07/2015AP130UNIFORMS UNLIMITED INC122.96
05/31/2015 (05/15) Period Totals and Balance231.93*.00*9,423.12
06/30/2015AP19UNIFORMS UNLIMITED INC61.48
07/10/2015AP151UNIFORMS UNLIMITED INC168.49
07/31/2015 (07/15) Period Totals and Balance229.97*.00*9,653.09
10/08/2015AP146ASPEN MILLS938.00
10/31/2015 (10/15) Period Totals and Balance938.00*.00*10,591.09
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,591.09
YTD Encumbrance .00 YTD Actual 10,591.09 Total 10,591.09 YTD Budget 11,000.00 Unexpended 408.91
RENT OF EQUIPMENT01/01/2015 (00/15) Balance101-41510-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-41510-408.00
01/07/2015AP2MN CRIME PREV ASSN45.00
12/15/2014AP6MN CHIEFS OF POLICE ASSN230.00
11/25/2014AP21IACP NET250.00
01/01/2015AP57WASHINGTON CTY CHF OF PD ASSN100.00
01/01/2015AP61IACP150.00
01/31/2015 (01/15) Period Totals and Balance775.00*.00*775.00
03/09/2015AP93MN LAW ENFORCEMENT MEMORIAL ASSN100.00
03/31/2015 (03/15) Period Totals and Balance100.00*.00*875.00
05/06/2015AP93NATL ASSN SCH RES OFFCR INC40.00
05/31/2015 (05/15) Period Totals and Balance40.00*.00*915.00
11/30/2015AP200TRI-COUNTY LAW ENFORCEMENT ASSN75.00
12/31/2015 (12/15) Period Totals and Balance75.00*.00*990.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*990.00
YTD Encumbrance .00 YTD Actual 990.00 Total 990.00 YTD Budget 950.00 Unexpended (40.00)
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-41510-409.00
01/01/2015JE1092014 SALARIES PAYABLE632.00-
01/13/2015PB5PAYROLL TRANS FOR 12/31/2014 PAY PERI632.00
01/15/2015PB22PAYROLL TRANS FOR 1/14/2015 PAY PERIO5,612.69
01/30/2015PB46PAYROLL TRANS FOR 1/30/2015 PAY PERIO5,724.25
01/31/2015 (01/15) Period Totals and Balance11,968.94*632.00-*11,336.94
02/13/2015PB10PAYROLL TRANS FOR 2/13/2015 PAY PERIO5,703.83
02/27/2015PB33PAYROLL TRANS FOR 2/27/2015 PAY PERIO5,644.96
02/28/2015 (02/15) Period Totals and Balance11,348.79*.00*22,685.73
03/03/2015PB5PAYROLL TRANS FOR 2/26/2015 PAY PERIO57.09
03/13/2015PB14PAYROLL TRANS FOR 3/13/2015 PAY PERIO5,654.89
03/31/2015PB37PAYROLL TRANS FOR 3/31/2015 PAY PERIO5,650.46
03/31/2015 (03/15) Period Totals and Balance11,362.44*.00*34,048.17
04/15/2015PB8PAYROLL TRANS FOR 4/15/2015 PAY PERIO5,707.77
04/30/2015PB41PAYROLL TRANS FOR 4/30/2015 PAY PERIO5,891.07
04/30/2015 (04/15) Period Totals and Balance11,598.84*.00*45,647.01
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 104
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/15/2015PB8PAYROLL TRANS FOR 5/15/2015 PAY PERIO5,901.25
05/29/2015PB46PAYROLL TRANS FOR 5/29/2015 PAY PERIO6,149.57
05/31/2015 (05/15) Period Totals and Balance12,050.82*.00*57,697.83
06/15/2015PB14PAYROLL TRANS FOR 6/14/2015 PAY PERIO5,956.70
06/30/2015PB52PAYROLL TRANS FOR 6/29/2015 PAY PERIO6,174.12
06/30/2015 (06/15) Period Totals and Balance12,130.82*.00*69,828.65
07/15/2015PB14PAYROLL TRANS FOR 7/14/2015 PAY PERIO6,012.69
07/31/2015PB41PAYROLL TRANS FOR 7/30/2015 PAY PERIO5,858.03
07/31/2015 (07/15) Period Totals and Balance11,870.72*.00*81,699.37
08/14/2015PB14PAYROLL TRANS FOR 8/14/2015 PAY PERIO5,901.28
08/31/2015PB41PAYROLL TRANS FOR 8/30/2015 PAY PERIO5,936.90
08/31/2015 (08/15) Period Totals and Balance11,838.18*.00*93,537.55
09/15/2015PB14PAYROLL TRANS FOR 9/14/2015 PAY PERIO6,068.17
09/30/2015PB41PAYROLL TRANS FOR 9/29/2015 PAY PERIO6,265.22
09/30/2015 (09/15) Period Totals and Balance12,333.39*.00*105,870.94
10/15/2015PB14PAYROLL TRANS FOR 10/14/2015 PAY PERI6,021.51
10/30/2015PB41PAYROLL TRANS FOR 10/30/2015 PAY PERI6,024.75
10/31/2015 (10/15) Period Totals and Balance12,046.26*.00*117,917.20
11/13/2015PB14PAYROLL TRANS FOR 11/13/2015 PAY PERI6,009.04
11/30/2015PB35PAYROLL TRANS FOR 11/30/2015 PAY PERI5,984.98
11/30/2015 (11/15) Period Totals and Balance11,994.02*.00*129,911.22
12/15/2015PB5PAYROLL TRANS FOR 12/2/2015 PAY PERIO4,542.44
12/15/2015PB9PAYROLL TRANS FOR 12/3/2015 PAY PERIO257.31
12/15/2015PB30PAYROLL TRANS FOR 12/14/2015 PAY PERI6,194.05
12/15/2015PB49PAYROLL TRANS FOR 12/15/2015 PAY PERI12.53
12/31/2015PB53PAYROLL TRANS FOR 12/30/2015 PAY PERI6,205.74
12/31/2015 (12/15) Period Totals and Balance17,212.07*.00*147,123.29
12/31/2015 (14/15) Period Totals and Balance.00*.00*147,123.29
YTD Encumbrance .00 YTD Actual 147,123.29 Total 147,123.29 YTD Budget 151,170.00 Unexpended 4,046.71
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-41510-410.00
01/01/2015JE982014 SALARIES PAYABLE56.57-
01/13/2015PB3PAYROLL TRANS FOR 12/31/2014 PAY PERI56.57
01/15/2015PB20PAYROLL TRANS FOR 1/14/2015 PAY PERIO735.77
01/30/2015PB44PAYROLL TRANS FOR 1/30/2015 PAY PERIO646.86
01/31/2015 (01/15) Period Totals and Balance1,439.20*56.57-*1,382.63
02/13/2015PB8PAYROLL TRANS FOR 2/13/2015 PAY PERIO640.81
02/27/2015PB31PAYROLL TRANS FOR 2/27/2015 PAY PERIO639.58
02/28/2015 (02/15) Period Totals and Balance1,280.39*.00*2,663.02
03/03/2015PB3PAYROLL TRANS FOR 2/26/2015 PAY PERIO5.12
03/13/2015PB12PAYROLL TRANS FOR 3/13/2015 PAY PERIO636.23
03/31/2015PB35PAYROLL TRANS FOR 3/31/2015 PAY PERIO640.06
03/31/2015 (03/15) Period Totals and Balance1,281.41*.00*3,944.43
04/15/2015PB6PAYROLL TRANS FOR 4/15/2015 PAY PERIO640.38
04/30/2015PB39PAYROLL TRANS FOR 4/30/2015 PAY PERIO661.61
04/30/2015 (04/15) Period Totals and Balance1,301.99*.00*5,246.42
05/15/2015PB6PAYROLL TRANS FOR 5/15/2015 PAY PERIO658.78
05/29/2015PB44PAYROLL TRANS FOR 5/29/2015 PAY PERIO684.74
05/31/2015 (05/15) Period Totals and Balance1,343.52*.00*6,589.94
06/15/2015PB12PAYROLL TRANS FOR 6/14/2015 PAY PERIO662.67
06/30/2015PB50PAYROLL TRANS FOR 6/29/2015 PAY PERIO686.94
06/30/2015 (06/15) Period Totals and Balance1,349.61*.00*7,939.55
07/15/2015PB12PAYROLL TRANS FOR 7/14/2015 PAY PERIO667.65
07/31/2015PB39PAYROLL TRANS FOR 7/30/2015 PAY PERIO658.65
07/31/2015 (07/15) Period Totals and Balance1,326.30*.00*9,265.85
08/14/2015PB12PAYROLL TRANS FOR 8/14/2015 PAY PERIO659.21
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 105
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015PB39PAYROLL TRANS FOR 8/30/2015 PAY PERIO676.49
08/31/2015 (08/15) Period Totals and Balance1,335.70*.00*10,601.55
09/15/2015PB12PAYROLL TRANS FOR 9/14/2015 PAY PERIO674.15
09/30/2015PB39PAYROLL TRANS FOR 9/29/2015 PAY PERIO696.61
09/30/2015 (09/15) Period Totals and Balance1,370.76*.00*11,972.31
10/15/2015PB12PAYROLL TRANS FOR 10/14/2015 PAY PERI669.98
10/30/2015PB39PAYROLL TRANS FOR 10/30/2015 PAY PERI675.08
10/31/2015 (10/15) Period Totals and Balance1,345.06*.00*13,317.37
11/13/2015PB12PAYROLL TRANS FOR 11/13/2015 PAY PERI668.85
11/30/2015PB33PAYROLL TRANS FOR 11/30/2015 PAY PERI671.54
11/30/2015 (11/15) Period Totals and Balance1,340.39*.00*14,657.76
12/15/2015PB3PAYROLL TRANS FOR 12/2/2015 PAY PERIO406.58
12/15/2015PB7PAYROLL TRANS FOR 12/3/2015 PAY PERIO23.03
12/15/2015PB28PAYROLL TRANS FOR 12/14/2015 PAY PERI690.62
12/31/2015PB51PAYROLL TRANS FOR 12/30/2015 PAY PERI691.28
12/31/2015 (12/15) Period Totals and Balance1,811.51*.00*16,469.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*16,469.27
YTD Encumbrance .00 YTD Actual 16,469.27 Total 16,469.27 YTD Budget 18,000.00 Unexpended 1,530.73
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance101-41510-417.00
01/26/2015AP83WASHINGTON CTY TREASURER11.00
01/31/2015 (01/15) Period Totals and Balance11.00*.00*11.00
03/16/2015AP132POST BOARD360.00
03/31/2015 (03/15) Period Totals and Balance360.00*.00*371.00
08/11/2015AP52WASHINGTON CTY TREASURER20.75
08/19/2015AP165WASHINGTON CTY TREASURER20.25
08/31/2015 (08/15) Period Totals and Balance41.00*.00*412.00
09/21/2015AP178WASHINGTON CTY TREASURER22.00
09/30/2015 (09/15) Period Totals and Balance22.00*.00*434.00
12/17/2015AP165WASHINGTON CTY TREASURER20.75
12/31/2015 (12/15) Period Totals and Balance20.75*.00*454.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*454.75
YTD Encumbrance .00 YTD Actual 454.75 Total 454.75 YTD Budget 500.00 Unexpended 45.25
FURNITURE & EQUIPMENT01/01/2015 (00/15) Balance101-41510-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance101-41510-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-41520-212.00
07/15/2015AP136BAYPORT, CITY OF111,748.50
07/31/2015 (07/15) Period Totals and Balance111,748.50*.00*111,748.50
09/21/2015AP141BAYPORT, CITY OF55,874.25
09/30/2015 (09/15) Period Totals and Balance55,874.25*.00*167,622.75
12/07/2015AP1BAYPORT, CITY OF55,874.25
12/31/2015 (12/15) Period Totals and Balance55,874.25*.00*223,497.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*223,497.00
YTD Encumbrance .00 YTD Actual 223,497.00 Total 223,497.00 YTD Budget 224,238.00 Unexpended 741.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 106
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
INSPECTION SERVICES01/01/2015 (00/15) Balance101-41520-214.00
03/02/2015AP1BAYPORT, CITY OF831.63
03/31/2015 (03/15) Period Totals and Balance831.63*.00*831.63
07/31/2015AP1BAYPORT, CITY OF25.48
08/31/2015 (08/15) Period Totals and Balance25.48*.00*857.11
09/02/2015AP1BAYPORT, CITY OF44.55
09/30/2015 (09/15) Period Totals and Balance44.55*.00*901.66
09/30/2015AP1BAYPORT, CITY OF627.25
10/31/2015 (10/15) Period Totals and Balance627.25*.00*1,528.91
12/01/2015AP2BAYPORT, CITY OF17.85
12/31/2015AP226BAYPORT, CITY OF103.33
12/31/2015 (12/15) Period Totals and Balance121.18*.00*1,650.09
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,650.09
YTD Encumbrance .00 YTD Actual 1,650.09 Total 1,650.09 YTD Budget 4,000.00 Unexpended 2,349.91
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-41520-311.00
07/30/2015AP55BAYPORT FIRE DEPARTMENT2,000.00
08/31/2015 (08/15) Period Totals and Balance2,000.00*.00*2,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,000.00
YTD Encumbrance .00 YTD Actual 2,000.00 Total 2,000.00 YTD Budget 2,000.00 Unexpended .00
SALARIES OF REGULAR EMPL01/01/2015 (00/15) Balance101-41530-101.00
01/15/2015PC26PAYROLL TRANS FOR 1/14/2015 PAY PERIO6,351.78
01/30/2015PC50PAYROLL TRANS FOR 1/30/2015 PAY PERIO3,322.92
01/31/2015 (01/15) Period Totals and Balance9,674.70*.00*9,674.70
02/13/2015PC18PAYROLL TRANS FOR 2/13/2015 PAY PERIO3,322.92
02/27/2015PC40PAYROLL TRANS FOR 2/27/2015 PAY PERIO3,322.92
02/28/2015 (02/15) Period Totals and Balance6,645.84*.00*16,320.54
03/13/2015PC23PAYROLL TRANS FOR 3/13/2015 PAY PERIO3,322.93
03/31/2015PC45PAYROLL TRANS FOR 3/31/2015 PAY PERIO3,322.93
03/31/2015 (03/15) Period Totals and Balance6,645.86*.00*22,966.40
04/15/2015PC14PAYROLL TRANS FOR 4/15/2015 PAY PERIO3,322.93
04/30/2015PC38PAYROLL TRANS FOR 4/30/2015 PAY PERIO3,322.92
04/30/2015 (04/15) Period Totals and Balance6,645.85*.00*29,612.25
05/15/2015PC14PAYROLL TRANS FOR 5/15/2015 PAY PERIO3,322.93
05/29/2015PC50PAYROLL TRANS FOR 5/29/2015 PAY PERIO3,322.93
05/31/2015 (05/15) Period Totals and Balance6,645.86*.00*36,258.11
06/15/2015PC22PAYROLL TRANS FOR 6/14/2015 PAY PERIO3,322.93
06/30/2015PC55PAYROLL TRANS FOR 6/29/2015 PAY PERIO3,322.93
06/30/2015 (06/15) Period Totals and Balance6,645.86*.00*42,903.97
07/15/2015PC23PAYROLL TRANS FOR 7/14/2015 PAY PERIO3,322.93
07/31/2015PC56PAYROLL TRANS FOR 7/30/2015 PAY PERIO3,322.93
07/31/2015 (07/15) Period Totals and Balance6,645.86*.00*49,549.83
08/14/2015PC22PAYROLL TRANS FOR 8/14/2015 PAY PERIO3,322.93
08/31/2015PC50PAYROLL TRANS FOR 8/30/2015 PAY PERIO3,322.93
08/31/2015 (08/15) Period Totals and Balance6,645.86*.00*56,195.69
09/15/2015PC22PAYROLL TRANS FOR 9/14/2015 PAY PERIO3,322.93
09/30/2015PC50PAYROLL TRANS FOR 9/29/2015 PAY PERIO3,322.93
09/30/2015 (09/15) Period Totals and Balance6,645.86*.00*62,841.55
10/15/2015PC21PAYROLL TRANS FOR 10/14/2015 PAY PERI3,322.93
10/30/2015PC48PAYROLL TRANS FOR 10/30/2015 PAY PERI3,322.93
10/31/2015 (10/15) Period Totals and Balance6,645.86*.00*69,487.41
11/13/2015PC21PAYROLL TRANS FOR 11/13/2015 PAY PERI3,322.93
11/30/2015PC40PAYROLL TRANS FOR 11/30/2015 PAY PERI3,322.93
11/30/2015 (11/15) Period Totals and Balance6,645.86*.00*76,133.27
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 107
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/15/2015PC15PAYROLL TRANS FOR 12/3/2015 PAY PERIO1,533.60
12/15/2015PC30PAYROLL TRANS FOR 12/14/2015 PAY PERI3,322.93
12/31/2015PC51PAYROLL TRANS FOR 12/30/2015 PAY PERI3,322.93
12/31/2015 (12/15) Period Totals and Balance8,179.46*.00*84,312.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*84,312.73
YTD Encumbrance .00 YTD Actual 84,312.73 Total 84,312.73 YTD Budget 81,288.00 Unexpended (3,024.73)
SALARIES OF TEMPORARY EMPL01/01/2015 (00/15) Balance101-41530-102.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-41530-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FIRE INSPECTION SERVICES01/01/2015 (00/15) Balance101-41530-104.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance101-41530-201.00
04/07/2015AP94PITNEY BOWES26.23
04/30/2015 (04/15) Period Totals and Balance26.23*.00*26.23
06/23/2015AP186PITNEY BOWES20.49
06/30/2015 (06/15) Period Totals and Balance20.49*.00*46.72
09/10/2015AP202PITNEY BOWES22.04
09/30/2015 (09/15) Period Totals and Balance22.04*.00*68.76
11/24/2015AP157PITNEY BOWES26.69
11/30/2015 (11/15) Period Totals and Balance26.69*.00*95.45
12/31/2015RE4RECORD POSTAGE USAGE - DEC 1515.21
12/31/2015 (13/15) Period Totals and Balance15.21*.00*110.66
12/31/2015 (14/15) Period Totals and Balance.00*.00*110.66
YTD Encumbrance .00 YTD Actual 110.66 Total 110.66 YTD Budget 200.00 Unexpended 89.34
TELEPHONE01/01/2015 (00/15) Balance101-41530-202.00
12/23/2014AP25INTEGRA TELECOM HOLDINGS INC19.80
01/31/2015 (01/15) Period Totals and Balance19.80*.00*19.80
01/20/2015AP49VERIZON WIRELESS32.28
01/23/2015AP82INTEGRA TELECOM HOLDINGS INC19.83
02/28/2015 (02/15) Period Totals and Balance52.11*.00*71.91
02/20/2015AP40VERIZON WIRELESS32.28
02/23/2015AP76INTEGRA TELECOM HOLDINGS INC19.85
03/31/2015 (03/15) Period Totals and Balance52.13*.00*124.04
03/20/2015AP45VERIZON WIRELESS32.28
03/23/2015AP83INTEGRA TELECOM HOLDINGS INC19.81
04/30/2015 (04/15) Period Totals and Balance52.09*.00*176.13
04/20/2015AP61VERIZON WIRELESS32.32
05/31/2015 (05/15) Period Totals and Balance32.32*.00*208.45
05/20/2015AP48VERIZON WIRELESS32.32
04/23/2015AP76INTEGRA TELECOM HOLDINGS INC19.95
05/23/2015AP85INTEGRA TELECOM HOLDINGS INC20.54
06/30/2015 (06/15) Period Totals and Balance72.81*.00*281.26
06/20/2015AP51VERIZON WIRELESS32.32
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 108
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/23/2015AP93INTEGRA TELECOM HOLDINGS INC14.90
07/31/2015 (07/15) Period Totals and Balance47.22*.00*328.48
07/20/2015AP39VERIZON WIRELESS32.32
07/23/2015AP70INTEGRA TELECOM HOLDINGS INC18.35
08/31/2015 (08/15) Period Totals and Balance50.67*.00*379.15
08/23/2015AP79INTEGRA TELECOM HOLDINGS INC18.34
08/20/2015AP170VERIZON WIRELESS34.52
09/30/2015 (09/15) Period Totals and Balance52.86*.00*432.01
09/20/2015AP59VERIZON WIRELESS30.18
09/23/2015AP103INTEGRA TELECOM HOLDINGS INC18.34
10/31/2015 (10/15) Period Totals and Balance48.52*.00*480.53
10/20/2015AP25VERIZON WIRELESS32.32
10/23/2015AP51INTEGRA TELECOM HOLDINGS INC18.31
11/30/2015 (11/15) Period Totals and Balance50.63*.00*531.16
11/20/2015AP40VERIZON WIRELESS32.32
11/23/2015AP66INTEGRA TELECOM HOLDINGS INC18.33
12/20/2015AP284VERIZON WIRELESS32.32
12/31/2015 (12/15) Period Totals and Balance82.97*.00*614.13
12/31/2015 (14/15) Period Totals and Balance.00*.00*614.13
YTD Encumbrance .00 YTD Actual 614.13 Total 614.13 YTD Budget 1,180.00 Unexpended 565.87
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-41530-203.00
12/03/2015AP24HULTMAN, JULIE A220.00
12/31/2015 (12/15) Period Totals and Balance220.00*.00*220.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*220.00
YTD Encumbrance .00 YTD Actual 220.00 Total 220.00 YTD Budget 1,500.00 Unexpended 1,280.00
MAINTENANCE OF EQUIPMENT01/01/2015 (00/15) Balance101-41530-208.00
08/10/2015AP102STILLWATER AUTO CLINIC287.57
08/31/2015 (08/15) Period Totals and Balance287.57*.00*287.57
12/31/2015 (14/15) Period Totals and Balance.00*.00*287.57
YTD Encumbrance .00 YTD Actual 287.57 Total 287.57 YTD Budget 400.00 Unexpended 112.43
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-41530-212.00
03/03/2015AP130MISTER CAR WASH40.33
03/31/2015 (03/15) Period Totals and Balance40.33*.00*40.33
04/03/2015AP54MISTER CAR WASH5.23
04/30/2015 (04/15) Period Totals and Balance5.23*.00*45.56
07/23/2015AP61NATIONAL REPROGRAPHICS LLC8.03
08/31/2015 (08/15) Period Totals and Balance8.03*.00*53.59
12/31/2015CD6TASC - END CODE.08
12/31/2015 (12/15) Period Totals and Balance.08*.00*53.67
12/31/2015 (14/15) Period Totals and Balance.00*.00*53.67
YTD Encumbrance .00 YTD Actual 53.67 Total 53.67 YTD Budget 6,500.00 Unexpended 6,446.33
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-41530-303.00
05/31/2015AP64INNOVATIVE OFFICE SOLUTIONS31.22
06/30/2015 (06/15) Period Totals and Balance31.22*.00*31.22
12/31/2015AP297INNOVATIVE OFFICE SOLUTIONS LLC16.31
12/31/2015 (12/15) Period Totals and Balance16.31*.00*47.53
12/31/2015 (14/15) Period Totals and Balance.00*.00*47.53
YTD Encumbrance .00 YTD Actual 47.53 Total 47.53 YTD Budget 400.00 Unexpended 352.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 109
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance101-41530-307.00
02/19/2015AP152INTL CODE COUNCIL INC33.60
02/28/2015 (02/15) Period Totals and Balance33.60*.00*33.60
04/03/2015AP53MISTER CAR WASH18.60
04/30/2015 (04/15) Period Totals and Balance18.60*.00*52.20
05/03/2015AP69MISTER CAR WASH23.58
05/31/2015JE5BO - AP 2/9 INTL CODE COUNCIL 2015 COD33.60-
05/31/2015 (05/15) Period Totals and Balance23.58*33.60-*42.18
07/03/2015AP60MISTER CAR WASH26.45
07/31/2015 (07/15) Period Totals and Balance26.45*.00*68.63
09/03/2015AP50MISTER CAR WASH25.80
09/30/2015 (09/15) Period Totals and Balance25.80*.00*94.43
11/03/2015AP30MISTER CAR WASH20.01
11/30/2015 (11/15) Period Totals and Balance20.01*.00*114.44
11/30/2015AP47MISTER CAR WASH17.81
12/31/2015 (12/15) Period Totals and Balance17.81*.00*132.25
12/31/2015 (14/15) Period Totals and Balance.00*.00*132.25
YTD Encumbrance .00 YTD Actual 132.25 Total 132.25 YTD Budget 400.00 Unexpended 267.75
BOOKS & PERIODICALS01/01/2015 (00/15) Balance101-41530-310.00
01/08/2015AP82ICC INC82.81
01/31/2015 (01/15) Period Totals and Balance82.81*.00*82.81
04/28/2015AP71ICC INC160.80
05/31/2015JE5CORR - AP 2/19 INTL CODE COUNCIL 2015 33.60
05/31/2015 (05/15) Period Totals and Balance194.40*.00*277.21
12/03/2015AP25HULTMAN, JULIE A135.38
12/31/2015 (12/15) Period Totals and Balance135.38*.00*412.59
12/31/2015 (14/15) Period Totals and Balance.00*.00*412.59
YTD Encumbrance .00 YTD Actual 412.59 Total 412.59 YTD Budget 1,200.00 Unexpended 787.41
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-41530-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 900.00 Unexpended 900.00
UNIFORMS01/01/2015 (00/15) Balance101-41530-312.00
12/03/2015AP26HULTMAN, JULIE A156.48
12/09/2015AP142HULTMAN, JULIE A29.99
12/31/2015 (12/15) Period Totals and Balance186.47*.00*186.47
12/31/2015 (14/15) Period Totals and Balance.00*.00*186.47
YTD Encumbrance .00 YTD Actual 186.47 Total 186.47 YTD Budget 400.00 Unexpended 213.53
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-41530-408.00
12/03/2015AP27HULTMAN, JULIE A135.00
12/31/2015 (12/15) Period Totals and Balance135.00*.00*135.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*135.00
YTD Encumbrance .00 YTD Actual 135.00 Total 135.00 YTD Budget 350.00 Unexpended 215.00
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-41530-409.00
01/15/2015PB28PAYROLL TRANS FOR 1/14/2015 PAY PERIO249.22
01/30/2015PB51PAYROLL TRANS FOR 1/30/2015 PAY PERIO249.22
01/31/2015 (01/15) Period Totals and Balance498.44*.00*498.44
02/13/2015PB15PAYROLL TRANS FOR 2/13/2015 PAY PERIO249.22
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 110
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/27/2015PB38PAYROLL TRANS FOR 2/27/2015 PAY PERIO249.22
02/28/2015 (02/15) Period Totals and Balance498.44*.00*996.88
03/13/2015PB19PAYROLL TRANS FOR 3/13/2015 PAY PERIO249.22
03/31/2015PB42PAYROLL TRANS FOR 3/31/2015 PAY PERIO249.22
03/31/2015 (03/15) Period Totals and Balance498.44*.00*1,495.32
04/15/2015PB13PAYROLL TRANS FOR 4/15/2015 PAY PERIO249.22
04/30/2015PB46PAYROLL TRANS FOR 4/30/2015 PAY PERIO249.22
04/30/2015 (04/15) Period Totals and Balance498.44*.00*1,993.76
05/15/2015PB13PAYROLL TRANS FOR 5/15/2015 PAY PERIO249.22
05/29/2015PB51PAYROLL TRANS FOR 5/29/2015 PAY PERIO249.22
05/31/2015 (05/15) Period Totals and Balance498.44*.00*2,492.20
06/15/2015PB19PAYROLL TRANS FOR 6/14/2015 PAY PERIO249.22
06/30/2015PB57PAYROLL TRANS FOR 6/29/2015 PAY PERIO249.22
06/30/2015 (06/15) Period Totals and Balance498.44*.00*2,990.64
07/15/2015PB19PAYROLL TRANS FOR 7/14/2015 PAY PERIO249.22
07/31/2015PB46PAYROLL TRANS FOR 7/30/2015 PAY PERIO249.22
07/31/2015 (07/15) Period Totals and Balance498.44*.00*3,489.08
08/14/2015PB19PAYROLL TRANS FOR 8/14/2015 PAY PERIO249.22
08/31/2015PB46PAYROLL TRANS FOR 8/30/2015 PAY PERIO249.22
08/31/2015 (08/15) Period Totals and Balance498.44*.00*3,987.52
09/15/2015PB19PAYROLL TRANS FOR 9/14/2015 PAY PERIO249.22
09/30/2015PB46PAYROLL TRANS FOR 9/29/2015 PAY PERIO249.22
09/30/2015 (09/15) Period Totals and Balance498.44*.00*4,485.96
10/15/2015PB19PAYROLL TRANS FOR 10/14/2015 PAY PERI249.22
10/30/2015PB46PAYROLL TRANS FOR 10/30/2015 PAY PERI249.22
10/31/2015 (10/15) Period Totals and Balance498.44*.00*4,984.40
11/13/2015PB19PAYROLL TRANS FOR 11/13/2015 PAY PERI249.22
11/30/2015PB40PAYROLL TRANS FOR 11/30/2015 PAY PERI249.22
11/30/2015 (11/15) Period Totals and Balance498.44*.00*5,482.84
12/15/2015PB14PAYROLL TRANS FOR 12/3/2015 PAY PERIO115.02
12/15/2015PB35PAYROLL TRANS FOR 12/14/2015 PAY PERI249.22
12/31/2015PB58PAYROLL TRANS FOR 12/30/2015 PAY PERI249.22
12/31/2015 (12/15) Period Totals and Balance613.46*.00*6,096.30
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,096.30
YTD Encumbrance .00 YTD Actual 6,096.30 Total 6,096.30 YTD Budget 6,097.00 Unexpended .70
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-41530-410.00
01/15/2015PB26PAYROLL TRANS FOR 1/14/2015 PAY PERIO242.25
01/30/2015PB49PAYROLL TRANS FOR 1/30/2015 PAY PERIO243.38
01/31/2015 (01/15) Period Totals and Balance485.63*.00*485.63
02/13/2015PB13PAYROLL TRANS FOR 2/13/2015 PAY PERIO242.25
02/27/2015PB36PAYROLL TRANS FOR 2/27/2015 PAY PERIO243.38
02/28/2015 (02/15) Period Totals and Balance485.63*.00*971.26
03/13/2015PB17PAYROLL TRANS FOR 3/13/2015 PAY PERIO242.25
03/31/2015PB40PAYROLL TRANS FOR 3/31/2015 PAY PERIO243.38
03/31/2015 (03/15) Period Totals and Balance485.63*.00*1,456.89
04/15/2015PB11PAYROLL TRANS FOR 4/15/2015 PAY PERIO242.25
04/30/2015PB44PAYROLL TRANS FOR 4/30/2015 PAY PERIO243.38
04/30/2015 (04/15) Period Totals and Balance485.63*.00*1,942.52
05/15/2015PB11PAYROLL TRANS FOR 5/15/2015 PAY PERIO242.25
05/29/2015PB49PAYROLL TRANS FOR 5/29/2015 PAY PERIO243.38
05/31/2015 (05/15) Period Totals and Balance485.63*.00*2,428.15
06/15/2015PB17PAYROLL TRANS FOR 6/14/2015 PAY PERIO242.25
06/30/2015PB55PAYROLL TRANS FOR 6/29/2015 PAY PERIO243.38
06/30/2015 (06/15) Period Totals and Balance485.63*.00*2,913.78
07/15/2015PB17PAYROLL TRANS FOR 7/14/2015 PAY PERIO242.25
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 111
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015PB44PAYROLL TRANS FOR 7/30/2015 PAY PERIO243.38
07/31/2015 (07/15) Period Totals and Balance485.63*.00*3,399.41
08/14/2015PB17PAYROLL TRANS FOR 8/14/2015 PAY PERIO242.25
08/31/2015PB44PAYROLL TRANS FOR 8/30/2015 PAY PERIO243.38
08/31/2015 (08/15) Period Totals and Balance485.63*.00*3,885.04
09/15/2015PB17PAYROLL TRANS FOR 9/14/2015 PAY PERIO242.25
09/30/2015PB44PAYROLL TRANS FOR 9/29/2015 PAY PERIO243.38
09/30/2015 (09/15) Period Totals and Balance485.63*.00*4,370.67
10/15/2015PB17PAYROLL TRANS FOR 10/14/2015 PAY PERI242.25
10/30/2015PB44PAYROLL TRANS FOR 10/30/2015 PAY PERI243.38
10/31/2015 (10/15) Period Totals and Balance485.63*.00*4,856.30
11/13/2015PB17PAYROLL TRANS FOR 11/13/2015 PAY PERI242.25
11/30/2015PB38PAYROLL TRANS FOR 11/30/2015 PAY PERI243.38
11/30/2015 (11/15) Period Totals and Balance485.63*.00*5,341.93
12/15/2015PB12PAYROLL TRANS FOR 12/3/2015 PAY PERIO117.32
12/15/2015PB33PAYROLL TRANS FOR 12/14/2015 PAY PERI242.25
12/31/2015PB56PAYROLL TRANS FOR 12/30/2015 PAY PERI243.38
12/31/2015 (12/15) Period Totals and Balance602.95*.00*5,944.88
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,944.88
YTD Encumbrance .00 YTD Actual 5,944.88 Total 5,944.88 YTD Budget 6,219.00 Unexpended 274.12
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance101-41530-417.00
11/17/2015AP138OAK PARK HEIGHTS, CITY OF20.75
12/31/2015 (12/15) Period Totals and Balance20.75*.00*20.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*20.75
YTD Encumbrance .00 YTD Actual 20.75 Total 20.75 YTD Budget 250.00 Unexpended 229.25
UTILITIES01/01/2015 (00/15) Balance101-41540-206.00
02/03/2015AP15XCEL ENERGY7.62
02/28/2015 (02/15) Period Totals and Balance7.62*.00*7.62
03/03/2015AP11XCEL ENERGY7.52
03/31/2015 (03/15) Period Totals and Balance7.52*.00*15.14
04/03/2015AP6XCEL ENERGY7.58
04/30/2015 (04/15) Period Totals and Balance7.58*.00*22.72
05/04/2015AP16XCEL ENERGY7.56
05/31/2015 (05/15) Period Totals and Balance7.56*.00*30.28
06/03/2015AP16XCEL ENERGY7.58
06/30/2015 (06/15) Period Totals and Balance7.58*.00*37.86
07/06/2015AP140XCEL ENERGY7.55
07/31/2015 (07/15) Period Totals and Balance7.55*.00*45.41
08/03/2015AP12XCEL ENERGY7.42
08/31/2015 (08/15) Period Totals and Balance7.42*.00*52.83
09/03/2015AP145XCEL ENERGY7.58
09/30/2015 (09/15) Period Totals and Balance7.58*.00*60.41
10/05/2015AP11XCEL ENERGY7.56
10/31/2015 (10/15) Period Totals and Balance7.56*.00*67.97
11/03/2015AP86XCEL ENERGY7.58
11/30/2015 (11/15) Period Totals and Balance7.58*.00*75.55
12/03/2015AP128XCEL ENERGY7.49
01/04/2016AP239XCEL ENERGY7.54
02/03/2016AP413XCEL ENERGY2.31-
12/31/2015 (12/15) Period Totals and Balance15.03*2.31-*88.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*88.27
YTD Encumbrance .00 YTD Actual 88.27 Total 88.27 YTD Budget 100.00 Unexpended 11.73
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 112
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-41540-212.00
05/13/2015AP163NELCOM CORP886.70
05/31/2015 (05/15) Period Totals and Balance886.70*.00*886.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*886.70
YTD Encumbrance .00 YTD Actual 886.70 Total 886.70 YTD Budget 3,500.00 Unexpended 2,613.30
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-41550-212.00
07/17/2015AP170ANIMAL HUMANE SOCIETY255.00
07/31/2015 (07/15) Period Totals and Balance255.00*.00*255.00
04/10/2015AP155ANIMAL HUMANE SOCIETY795.00
09/30/2015 (09/15) Period Totals and Balance795.00*.00*1,050.00
10/14/2015AP170ANIMAL HUMANE SOCIETY120.00
10/31/2015 (10/15) Period Totals and Balance120.00*.00*1,170.00
01/08/2016AP375ANIMAL HUMANE SOCIETY135.00
12/31/2015 (12/15) Period Totals and Balance135.00*.00*1,305.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,305.00
YTD Encumbrance .00 YTD Actual 1,305.00 Total 1,305.00 YTD Budget 1,500.00 Unexpended 195.00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance101-41550-311.00
08/03/2015AP60J. P. COOKE COMPANY59.55
08/31/2015 (08/15) Period Totals and Balance59.55*.00*59.55
12/31/2015 (14/15) Period Totals and Balance.00*.00*59.55
YTD Encumbrance .00 YTD Actual 59.55 Total 59.55 YTD Budget 150.00 Unexpended 90.45
SALARIES OF REG EMPLOYEES01/01/2015 (00/15) Balance101-42010-101.00
01/15/2015PC36PAYROLL TRANS FOR 1/14/2015 PAY PERIO902.03
01/30/2015PC58PAYROLL TRANS FOR 1/30/2015 PAY PERIO909.20
01/31/2015 (01/15) Period Totals and Balance1,811.23*.00*1,811.23
02/13/2015PC26PAYROLL TRANS FOR 2/13/2015 PAY PERIO909.21
02/27/2015PC47PAYROLL TRANS FOR 2/27/2015 PAY PERIO1,058.82
02/28/2015 (02/15) Period Totals and Balance1,968.03*.00*3,779.26
03/13/2015PC31PAYROLL TRANS FOR 3/13/2015 PAY PERIO1,018.37
03/31/2015PC52PAYROLL TRANS FOR 3/31/2015 PAY PERIO1,037.80
03/31/2015 (03/15) Period Totals and Balance2,056.17*.00*5,835.43
04/15/2015PC23PAYROLL TRANS FOR 4/15/2015 PAY PERIO994.28
04/15/2015PC26PAYROLL TRANS FOR 4/15/2015 PAY PERIO13.18
04/30/2015PC45PAYROLL TRANS FOR 4/30/2015 PAY PERIO898.12
04/30/2015PC48PAYROLL TRANS FOR 4/30/2015 PAY PERIO11.08
04/30/2015 (04/15) Period Totals and Balance1,916.66*.00*7,752.09
05/15/2015PC24PAYROLL TRANS FOR 5/15/2015 PAY PERIO897.77
05/15/2015PC27PAYROLL TRANS FOR 5/15/2015 PAY PERIO11.43
05/29/2015PC57PAYROLL TRANS FOR 5/29/2015 PAY PERIO991.73
05/31/2015 (05/15) Period Totals and Balance1,900.93*.00*9,653.02
06/15/2015PC31PAYROLL TRANS FOR 6/14/2015 PAY PERIO908.09
06/15/2015PC34PAYROLL TRANS FOR 6/14/2015 PAY PERIO1.12
06/30/2015PC62PAYROLL TRANS FOR 6/29/2015 PAY PERIO909.20
06/30/2015 (06/15) Period Totals and Balance1,818.41*.00*11,471.43
07/15/2015PC36PAYROLL TRANS FOR 7/14/2015 PAY PERIO912.58
07/15/2015PC37PAYROLL TRANS FOR 7/14/2015 PAY PERIO3.36-
07/31/2015PC63PAYROLL TRANS FOR 7/30/2015 PAY PERIO1,031.62
07/31/2015 (07/15) Period Totals and Balance1,944.20*3.36-*13,412.27
08/14/2015PC32PAYROLL TRANS FOR 8/14/2015 PAY PERIO909.20
08/31/2015PC58PAYROLL TRANS FOR 8/30/2015 PAY PERIO909.22
08/31/2015 (08/15) Period Totals and Balance1,818.42*.00*15,230.69
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 113
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/15/2015PC32PAYROLL TRANS FOR 9/14/2015 PAY PERIO909.21
09/30/2015PC58PAYROLL TRANS FOR 9/29/2015 PAY PERIO909.21
09/30/2015 (09/15) Period Totals and Balance1,818.42*.00*17,049.11
10/15/2015PC31PAYROLL TRANS FOR 10/14/2015 PAY PERI909.21
10/30/2015PC56PAYROLL TRANS FOR 10/30/2015 PAY PERI919.48
10/31/2015 (10/15) Period Totals and Balance1,828.69*.00*18,877.80
11/13/2015PC31PAYROLL TRANS FOR 11/13/2015 PAY PERI909.21
11/30/2015PC48PAYROLL TRANS FOR 11/30/2015 PAY PERI909.21
11/30/2015 (11/15) Period Totals and Balance1,818.42*.00*20,696.22
12/15/2015PC21PAYROLL TRANS FOR 12/3/2015 PAY PERIO253.57
12/15/2015PC39PAYROLL TRANS FOR 12/14/2015 PAY PERI909.20
12/31/2015PC59PAYROLL TRANS FOR 12/30/2015 PAY PERI936.73
12/31/2015 (12/15) Period Totals and Balance2,099.50*.00*22,795.72
12/31/2015RE82015 SALARIES PAYABLE248.69
12/31/2015 (13/15) Period Totals and Balance248.69*.00*23,044.41
12/31/2015 (14/15) Period Totals and Balance.00*.00*23,044.41
YTD Encumbrance .00 YTD Actual 23,044.41 Total 23,044.41 YTD Budget 25,655.00 Unexpended 2,610.59
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance101-42010-102.00
05/18/2015PC32PAYROLL TRANS FOR 5/16/2015 PAY PERIO120.90
05/31/2015 (05/15) Period Totals and Balance120.90*.00*120.90
06/01/2015PC3PAYROLL TRANS FOR 5/31/2015 PAY PERIO108.81
06/16/2015PC43PAYROLL TRANS FOR 6/15/2015 PAY PERIO146.59
06/30/2015 (06/15) Period Totals and Balance255.40*.00*376.30
07/01/2015PC7PAYROLL TRANS FOR 6/30/2015 PAY PERIO132.99
07/16/2015PC44PAYROLL TRANS FOR 7/15/2015 PAY PERIO60.45
07/31/2015 (07/15) Period Totals and Balance193.44*.00*569.74
08/03/2015PC7PAYROLL TRANS FOR 7/31/2015 PAY PERIO169.25
08/17/2015PC39PAYROLL TRANS FOR 8/15/2015 PAY PERIO137.33
08/31/2015 (08/15) Period Totals and Balance306.58*.00*876.32
09/01/2015PC7PAYROLL TRANS FOR 8/31/2015 PAY PERIO132.99
09/16/2015PC39PAYROLL TRANS FOR 9/15/2015 PAY PERIO120.90
09/30/2015 (09/15) Period Totals and Balance253.89*.00*1,130.21
10/01/2015PC5PAYROLL TRANS FOR 9/30/2015 PAY PERIO132.99
10/16/2015PC34PAYROLL TRANS FOR 10/15/2015 PAY PERI132.99
10/31/2015 (10/15) Period Totals and Balance265.98*.00*1,396.19
11/02/2015PC3PAYROLL TRANS FOR 10/31/2015 PAY PERI132.99
11/30/2015 (11/15) Period Totals and Balance132.99*.00*1,529.18
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,529.18
YTD Encumbrance .00 YTD Actual 1,529.18 Total 1,529.18 YTD Budget .00 Unexpended (1,529.18)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-42010-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
UNEMPLOYMENT01/01/2015 (00/15) Balance101-42010-107.00
04/30/2015JE2APRIL PW RECLASS288.64
04/30/2015 (04/15) Period Totals and Balance288.64*.00*288.64
08/31/2015JE1AUGUST PW RECLASS24.24
08/31/2015 (08/15) Period Totals and Balance24.24*.00*312.88
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS202.72
12/31/2015 (12/15) Period Totals and Balance202.72*.00*515.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*515.60
YTD Encumbrance .00 YTD Actual 515.60 Total 515.60 YTD Budget 460.00 Unexpended (55.60)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 114
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
POSTAGE01/01/2015 (00/15) Balance101-42010-201.00
04/07/2015AP95PITNEY BOWES.48
04/30/2015 (04/15) Period Totals and Balance.48*.00*.48
06/23/2015AP187PITNEY BOWES177.08
06/30/2015 (06/15) Period Totals and Balance177.08*.00*177.56
12/31/2015RE4RECORD POSTAGE USAGE - DEC 151.45
12/31/2015 (13/15) Period Totals and Balance1.45*.00*179.01
12/31/2015 (14/15) Period Totals and Balance.00*.00*179.01
YTD Encumbrance .00 YTD Actual 179.01 Total 179.01 YTD Budget 300.00 Unexpended 120.99
TELEPHONE01/01/2015 (00/15) Balance101-42010-202.00
12/23/2014AP26INTEGRA TELECOM HOLDINGS INC5.54
01/31/2015 (01/15) Period Totals and Balance5.54*.00*5.54
01/23/2015AP83INTEGRA TELECOM HOLDINGS INC5.55
02/28/2015JE2FEB PW RECLASS21.80
02/28/2015 (02/15) Period Totals and Balance27.35*.00*32.89
02/23/2015AP77INTEGRA TELECOM HOLDINGS INC5.56
03/31/2015JE1MARCH PW RECLASS21.83
03/31/2015 (03/15) Period Totals and Balance27.39*.00*60.28
03/23/2015AP84INTEGRA TELECOM HOLDINGS INC5.55
04/30/2015JE2APRIL PW RECLASS21.80
04/30/2015 (04/15) Period Totals and Balance27.35*.00*87.63
05/31/2015JE1MAY PW RECLASS21.81
05/31/2015 (05/15) Period Totals and Balance21.81*.00*109.44
04/23/2015AP77INTEGRA TELECOM HOLDINGS INC5.58
05/23/2015AP86INTEGRA TELECOM HOLDINGS INC5.75
06/30/2015JE1JUNE PW RECLASS21.80
06/30/2015 (06/15) Period Totals and Balance33.13*.00*142.57
06/23/2015AP94INTEGRA TELECOM HOLDINGS INC4.17
07/31/2015JE1JULY PW RECLASS21.81
07/31/2015 (07/15) Period Totals and Balance25.98*.00*168.55
07/23/2015AP71INTEGRA TELECOM HOLDINGS INC5.14
08/31/2015JE1AUGUST PW RECLASS21.80
08/31/2015 (08/15) Period Totals and Balance26.94*.00*195.49
08/23/2015AP80INTEGRA TELECOM HOLDINGS INC5.14
09/30/2015JE1SEPTEMBER PW RECLASS22.82
09/30/2015 (09/15) Period Totals and Balance27.96*.00*223.45
09/23/2015AP104INTEGRA TELECOM HOLDINGS INC5.13
10/31/2015JE1OCTOBER PW RECLASS20.80
10/31/2015 (10/15) Period Totals and Balance25.93*.00*249.38
10/23/2015AP52INTEGRA TELECOM HOLDINGS INC5.13
11/30/2015JE1NOVEMBER PW RECLASS21.79
11/30/2015 (11/15) Period Totals and Balance26.92*.00*276.30
11/23/2015AP67INTEGRA TELECOM HOLDINGS INC5.13
12/31/2015JE1DECEMBER PW RECLASS21.79
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS24.38
12/31/2015 (12/15) Period Totals and Balance51.30*.00*327.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*327.60
YTD Encumbrance .00 YTD Actual 327.60 Total 327.60 YTD Budget 310.00 Unexpended (17.60)
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-42010-203.00
01/31/2015JE2JANUARY PW RECLASS8.29
01/31/2015 (01/15) Period Totals and Balance8.29*.00*8.29
02/28/2015JE2FEB PW RECLASS12.00
02/28/2015 (02/15) Period Totals and Balance12.00*.00*20.29
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 115
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE2APRIL PW RECLASS15.13
04/30/2015 (04/15) Period Totals and Balance15.13*.00*35.42
05/31/2015JE1MAY PW RECLASS11.18
05/31/2015 (05/15) Period Totals and Balance11.18*.00*46.60
06/30/2015JE1JUNE PW RECLASS10.63
06/30/2015 (06/15) Period Totals and Balance10.63*.00*57.23
07/31/2015JE1JULY PW RECLASS14.86
07/31/2015 (07/15) Period Totals and Balance14.86*.00*72.09
08/31/2015JE1AUGUST PW RECLASS8.97
08/31/2015 (08/15) Period Totals and Balance8.97*.00*81.06
09/30/2015JE1SEPTEMBER PW RECLASS7.22
09/30/2015 (09/15) Period Totals and Balance7.22*.00*88.28
10/31/2015JE1OCTOBER PW RECLASS9.06
10/31/2015 (10/15) Period Totals and Balance9.06*.00*97.34
11/30/2015JE1NOVEMBER PW RECLASS15.50
11/30/2015 (11/15) Period Totals and Balance15.50*.00*112.84
12/31/2015JE1DECEMBER PW RECLASS5.06
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS8.79
12/31/2015JE31RECORD PREPAID 2015 SAFETY TRAINING771.75
12/31/2015 (12/15) Period Totals and Balance785.60*.00*898.44
12/31/2015 (14/15) Period Totals and Balance.00*.00*898.44
YTD Encumbrance .00 YTD Actual 898.44 Total 898.44 YTD Budget 800.00 Unexpended (98.44)
UTILITIES01/01/2015 (00/15) Balance101-42010-206.00
01/22/2015AP54XCEL ENERGY66.44
01/31/2015 (01/15) Period Totals and Balance66.44*.00*66.44
01/23/2015AP14XCEL ENERGY46.86
02/04/2015AP18XCEL ENERGY130.55
02/18/2015AP124XCEL ENERGY43.21
02/28/2015 (02/15) Period Totals and Balance220.62*.00*287.06
02/24/2015AP10XCEL ENERGY44.85
03/04/2015AP14XCEL ENERGY127.29
02/23/2015AP20XCEL ENERGY60.02
03/31/2015 (03/15) Period Totals and Balance232.16*.00*519.22
03/25/2015AP4XCEL ENERGY38.57
03/19/2015AP5XCEL ENERGY40.12
03/24/2015AP12XCEL ENERGY50.60
04/23/2015AP150XCEL ENERGY38.19
04/17/2015AP151XCEL ENERGY39.25
04/06/2015AP153XCEL ENERGY126.04
04/22/2015AP159XCEL ENERGY48.74
04/30/2015 (04/15) Period Totals and Balance381.51*.00*900.73
05/05/2015AP19XCEL ENERGY125.35
05/18/2015AP126XCEL ENERGY40.62
05/31/2015 (05/15) Period Totals and Balance165.97*.00*1,066.70
05/22/2015AP15XCEL ENERGY36.69
06/04/2015AP19XCEL ENERGY127.95
05/21/2015AP24XCEL ENERGY46.21
06/17/2015AP138XCEL ENERGY40.17
06/30/2015 (06/15) Period Totals and Balance251.02*.00*1,317.72
06/23/2015AP12XCEL ENERGY40.06
06/22/2015AP15XCEL ENERGY50.15
07/23/2015AP138XCEL ENERGY39.75
07/17/2015AP139XCEL ENERGY43.00
07/07/2015AP143XCEL ENERGY137.10
07/22/2015AP149XCEL ENERGY49.11
07/31/2015 (07/15) Period Totals and Balance359.17*.00*1,676.89
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 116
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/04/2015AP15XCEL ENERGY157.62
08/21/2015AP116XCEL ENERGY39.92
08/17/2015AP117XCEL ENERGY45.03
08/20/2015AP121XCEL ENERGY49.60
08/31/2015 (08/15) Period Totals and Balance292.17*.00*1,969.06
09/16/2015AP144XCEL ENERGY45.09
09/04/2015AP148XCEL ENERGY149.37
09/30/2015 (09/15) Period Totals and Balance194.46*.00*2,163.52
09/22/2015AP10XCEL ENERGY43.86
10/06/2015AP15XCEL ENERGY149.32
09/21/2015AP20XCEL ENERGY56.71
10/21/2015AP159XCEL ENERGY40.60
10/15/2015AP160XCEL ENERGY44.02
10/20/2015AP164XCEL ENERGY52.94
10/31/2015 (10/15) Period Totals and Balance387.45*.00*2,550.97
11/19/2015AP84XCEL ENERGY41.87
11/13/2015AP85XCEL ENERGY43.90
11/04/2015AP89XCEL ENERGY138.67
11/18/2015AP95XCEL ENERGY54.53
11/30/2015 (11/15) Period Totals and Balance278.97*.00*2,829.94
12/16/2015AP127XCEL ENERGY48.75
12/04/2015AP131XCEL ENERGY127.32
12/22/2015AP238XCEL ENERGY48.48
01/05/2016AP243XCEL ENERGY143.49
12/21/2015AP248XCEL ENERGY62.24
12/31/2015AP251STILLWATER, CITY OF20.79
01/19/2016AP368XCEL ENERGY46.99
01/25/2016AP412XCEL ENERGY10.04-
01/22/2016AP416XCEL ENERGY13.34-
02/04/2016AP421XCEL ENERGY30.51-
12/31/2015 (12/15) Period Totals and Balance498.06*53.89-*3,274.11
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,274.11
YTD Encumbrance .00 YTD Actual 3,274.11 Total 3,274.11 YTD Budget 2,500.00 Unexpended (774.11)
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance101-42010-207.00
12/31/2015JE1DECEMBER PW RECLASS19.48
12/31/2015 (12/15) Period Totals and Balance19.48*.00*19.48
12/31/2015 (14/15) Period Totals and Balance.00*.00*19.48
YTD Encumbrance .00 YTD Actual 19.48 Total 19.48 YTD Budget .00 Unexpended (19.48)
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance101-42010-208.00
02/28/2015JE2FEB PW RECLASS231.19
02/28/2015 (02/15) Period Totals and Balance231.19*.00*231.19
04/30/2015JE2APRIL PW RECLASS11.91
04/30/2015 (04/15) Period Totals and Balance11.91*.00*243.10
05/31/2015JE1MAY PW RECLASS271.02
05/31/2015 (05/15) Period Totals and Balance271.02*.00*514.12
06/30/2015JE1JUNE PW RECLASS27.61
06/30/2015 (06/15) Period Totals and Balance27.61*.00*541.73
08/31/2015JE1AUGUST PW RECLASS22.43
08/31/2015 (08/15) Period Totals and Balance22.43*.00*564.16
10/13/2015AP191ST PAUL, CITY OF270.66
10/13/2015AP192ST PAUL, CITY OF1,564.98
10/20/2015AP194TRAFFIC CONTROL CORP45.00
10/31/2015JE1OCTOBER PW RECLASS88.00
10/31/2015 (10/15) Period Totals and Balance1,968.64*.00*2,532.80
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 117
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/30/2015AP130TRAFFIC CONTROL CORP250.00
11/30/2015JE1NOVEMBER PW RECLASS17.33
11/30/2015 (11/15) Period Totals and Balance267.33*.00*2,800.13
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS47.50
12/31/2015 (12/15) Period Totals and Balance47.50*.00*2,847.63
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,847.63
YTD Encumbrance .00 YTD Actual 2,847.63 Total 2,847.63 YTD Budget 5,000.00 Unexpended 2,152.37
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-42010-212.00
04/02/2015AP41ST CROIX SWEEPING1,310.50
04/27/2015AP183ST CROIX SWEEPING3,628.38
04/30/2015 (04/15) Period Totals and Balance4,938.88*.00*4,938.88
04/17/2015AP106SAVATREE980.00
05/08/2015AP131BROCHMAN BLACKTOPPING1,780.00
12/10/2014AP157ST PAUL, CITY OF328.55
12/10/2014AP158ST PAUL, CITY OF38.27
05/31/2015 (05/15) Period Totals and Balance3,126.82*.00*8,065.70
05/27/2015AP108SAVATREE160.00
06/30/2015 (06/15) Period Totals and Balance160.00*.00*8,225.70
06/05/2015AP183ST CROIX SWEEPING2,298.63
07/31/2015JE1JULY PW RECLASS.56
07/31/2015 (07/15) Period Totals and Balance2,299.19*.00*10,524.89
08/18/2015AP156ST PAUL, CITY OF54.22
08/18/2015AP157ST PAUL, CITY OF268.84
08/31/2015JE1AUGUST PW RECLASS.56
08/31/2015 (08/15) Period Totals and Balance323.62*.00*10,848.51
06/27/2015AP167ST CROIX SWEEPING420.00
09/30/2015 (09/15) Period Totals and Balance420.00*.00*11,268.51
10/20/2015AP186ST CROIX SWEEPING3,974.63
10/31/2015 (10/15) Period Totals and Balance3,974.63*.00*15,243.14
11/06/2015AP23ST CROIX SWEEPING2,552.44
11/30/2015JE1NOVEMBER PW RECLASS1.68
11/30/2015 (11/15) Period Totals and Balance2,554.12*.00*17,797.26
12/02/2015AP37ST CROIX SWEEPING1,191.38
11/30/2015AP51TRAFFIC CONTROL CORP1,277.25
12/07/2015AP164ST PAUL, CITY OF273.88
12/31/2015 (12/15) Period Totals and Balance2,742.51*.00*20,539.77
12/31/2015 (14/15) Period Totals and Balance.00*.00*20,539.77
YTD Encumbrance .00 YTD Actual 20,539.77 Total 20,539.77 YTD Budget 25,145.00 Unexpended 4,605.23
CHEMICAL SUPPLIES01/01/2015 (00/15) Balance101-42010-301.00
12/30/2015AP282CONTINENTAL RESEARCH CORP608.00
12/31/2015 (12/15) Period Totals and Balance608.00*.00*608.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*608.00
YTD Encumbrance .00 YTD Actual 608.00 Total 608.00 YTD Budget 700.00 Unexpended 92.00
CLEANING SUPPLIES01/01/2015 (00/15) Balance101-42010-302.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-42010-303.00
05/31/2015JE1MAY PW RECLASS6.69
05/31/2015 (05/15) Period Totals and Balance6.69*.00*6.69
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 118
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015JE1JUNE PW RECLASS6.48
06/30/2015 (06/15) Period Totals and Balance6.48*.00*13.17
07/31/2015JE1JULY PW RECLASS.16-
07/31/2015 (07/15) Period Totals and Balance.00*.16-*13.01
10/31/2015JE1OCTOBER PW RECLASS.97
10/31/2015 (10/15) Period Totals and Balance.97*.00*13.98
11/30/2015JE1NOVEMBER PW RECLASS.36
11/30/2015 (11/15) Period Totals and Balance.36*.00*14.34
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS6.68
12/31/2015 (12/15) Period Totals and Balance6.68*.00*21.02
12/31/2015 (14/15) Period Totals and Balance.00*.00*21.02
YTD Encumbrance .00 YTD Actual 21.02 Total 21.02 YTD Budget 300.00 Unexpended 278.98
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance101-42010-307.00
02/28/2015JE2FEB PW RECLASS34.78
02/28/2015 (02/15) Period Totals and Balance34.78*.00*34.78
03/31/2015JE1MARCH PW RECLASS30.81
03/31/2015 (03/15) Period Totals and Balance30.81*.00*65.59
04/30/2015JE2APRIL PW RECLASS28.54
04/30/2015 (04/15) Period Totals and Balance28.54*.00*94.13
05/31/2015JE1MAY PW RECLASS26.89
05/31/2015 (05/15) Period Totals and Balance26.89*.00*121.02
06/30/2015JE1JUNE PW RECLASS57.32
06/30/2015 (06/15) Period Totals and Balance57.32*.00*178.34
07/31/2015JE1JULY PW RECLASS61.40
07/31/2015 (07/15) Period Totals and Balance61.40*.00*239.74
08/31/2015JE1AUGUST PW RECLASS65.48
08/31/2015 (08/15) Period Totals and Balance65.48*.00*305.22
09/30/2015JE1SEPTEMBER PW RECLASS48.08
09/30/2015 (09/15) Period Totals and Balance48.08*.00*353.30
10/31/2015JE1OCTOBER PW RECLASS49.89
10/31/2015 (10/15) Period Totals and Balance49.89*.00*403.19
11/30/2015JE1NOVEMBER PW RECLASS48.58
11/30/2015 (11/15) Period Totals and Balance48.58*.00*451.77
12/31/2015JE1DECEMBER PW RECLASS28.59
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS30.18
12/31/2015 (12/15) Period Totals and Balance58.77*.00*510.54
12/31/2015 (14/15) Period Totals and Balance.00*.00*510.54
YTD Encumbrance .00 YTD Actual 510.54 Total 510.54 YTD Budget 950.00 Unexpended 439.46
SMALL TOOLS01/01/2015 (00/15) Balance101-42010-308.00
03/31/2015JE1MARCH PW RECLASS29.95
03/31/2015 (03/15) Period Totals and Balance29.95*.00*29.95
04/30/2015JE2APRIL PW RECLASS24.70
04/30/2015 (04/15) Period Totals and Balance24.70*.00*54.65
09/30/2015JE1SEPTEMBER PW RECLASS1.60
09/30/2015 (09/15) Period Totals and Balance1.60*.00*56.25
11/23/2015AP105CENTURY POWER EQUIPMENT449.99
11/30/2015JE1NOVEMBER PW RECLASS29.23
11/30/2015 (11/15) Period Totals and Balance479.22*.00*535.47
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS32.56
12/31/2015 (12/15) Period Totals and Balance32.56*.00*568.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*568.03
YTD Encumbrance .00 YTD Actual 568.03 Total 568.03 YTD Budget 1,000.00 Unexpended 431.97
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 119
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-42010-311.00
01/15/2015AP155NAPA AUTO PARTS23.96
02/10/2015AP156NAPA AUTO PARTS6.98
02/28/2015JE2FEB PW RECLASS2.58
02/28/2015 (02/15) Period Totals and Balance33.52*.00*33.52
03/31/2015JE1MARCH PW RECLASS1.56
03/31/2015 (03/15) Period Totals and Balance1.56*.00*35.08
04/30/2015JE2APRIL PW RECLASS21.32
04/30/2015 (04/15) Period Totals and Balance21.32*.00*56.40
05/31/2015JE1MAY PW RECLASS19.19
05/31/2015 (05/15) Period Totals and Balance19.19*.00*75.59
05/31/2015AP12ACE HARDWARE32.98
06/30/2015 (06/15) Period Totals and Balance32.98*.00*108.57
07/02/2015AP75LOWE'S39.84
07/31/2015JE1JULY PW RECLASS12.90
07/31/2015 (07/15) Period Totals and Balance52.74*.00*161.31
08/02/2015AP57LOWE'S13.28
08/31/2015JE1AUGUST PW RECLASS4.77
08/31/2015 (08/15) Period Totals and Balance18.05*.00*179.36
08/24/2015AP32MENARDS - STILLWATER2.98
09/30/2015JE1SEPTEMBER PW RECLASS6.10
09/30/2015 (09/15) Period Totals and Balance9.08*.00*188.44
09/18/2015AP45MENARDS - STILLWATER7.80
09/29/2015AP53MENARDS - STILLWATER197.16
10/02/2015AP86LOWE'S66.40
10/31/2015JE1OCTOBER PW RECLASS12.02
10/31/2015 (10/15) Period Totals and Balance283.38*.00*471.82
11/02/2015AP135LOWE'S79.68
11/30/2015JE1NOVEMBER PW RECLASS8.71
11/30/2015 (11/15) Period Totals and Balance88.39*.00*560.21
12/31/2015JE1DECEMBER PW RECLASS2.00
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS77.76
12/31/2015 (12/15) Period Totals and Balance79.76*.00*639.97
12/31/2015 (14/15) Period Totals and Balance.00*.00*639.97
YTD Encumbrance .00 YTD Actual 639.97 Total 639.97 YTD Budget 5,200.00 Unexpended 4,560.03
UNIFORMS01/01/2015 (00/15) Balance101-42010-312.00
03/31/2015JE1MARCH PW RECLASS14.28
03/31/2015 (03/15) Period Totals and Balance14.28*.00*14.28
04/30/2015JE2APRIL PW RECLASS5.68
04/30/2015 (04/15) Period Totals and Balance5.68*.00*19.96
05/31/2015JE1MAY PW RECLASS19.44
05/31/2015 (05/15) Period Totals and Balance19.44*.00*39.40
11/30/2015JE1NOVEMBER PW RECLASS12.24
11/30/2015 (11/15) Period Totals and Balance12.24*.00*51.64
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS27.37
12/31/2015 (12/15) Period Totals and Balance27.37*.00*79.01
12/31/2015 (14/15) Period Totals and Balance.00*.00*79.01
YTD Encumbrance .00 YTD Actual 79.01 Total 79.01 YTD Budget 400.00 Unexpended 320.99
STREET SIGNS01/01/2015 (00/15) Balance101-42010-313.00
05/19/2015AP156NEWMAN SIGNS INC218.80
05/31/2015 (05/15) Period Totals and Balance218.80*.00*218.80
07/24/2015AP46NEWMAN SIGNS INC283.00
08/31/2015 (08/15) Period Totals and Balance283.00*.00*501.80
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 120
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/04/2015AP49NEWMAN SIGNS INC441.76
09/30/2015 (09/15) Period Totals and Balance441.76*.00*943.56
12/10/2015AP162NEWMAN SIGNS INC1,090.59
12/10/2015AP163NEWMAN SIGNS INC1,090.59
12/10/2015AP220NEWMAN SIGNS INC1,090.59-
12/10/2015AP221NEWMAN SIGNS INC1,090.59-
12/10/2015AP222NEWMAN SIGNS INC1,090.59
12/15/2015AP3183D SPECIALTIES3,386.14
12/31/2015 (12/15) Period Totals and Balance6,657.91*2,181.18-*5,420.29
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,420.29
YTD Encumbrance .00 YTD Actual 5,420.29 Total 5,420.29 YTD Budget 6,500.00 Unexpended 1,079.71
RENT OF EQUIPMENT01/01/2015 (00/15) Balance101-42010-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-42010-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-42010-409.00
01/15/2015PB41PAYROLL TRANS FOR 1/14/2015 PAY PERIO66.61
01/30/2015PB64PAYROLL TRANS FOR 1/30/2015 PAY PERIO68.19
01/31/2015 (01/15) Period Totals and Balance134.80*.00*134.80
02/13/2015PB28PAYROLL TRANS FOR 2/13/2015 PAY PERIO68.19
02/27/2015PB53PAYROLL TRANS FOR 2/27/2015 PAY PERIO79.41
02/28/2015 (02/15) Period Totals and Balance147.60*.00*282.40
03/13/2015PB32PAYROLL TRANS FOR 3/13/2015 PAY PERIO76.37
03/31/2015PB55PAYROLL TRANS FOR 3/31/2015 PAY PERIO77.84
03/31/2015 (03/15) Period Totals and Balance154.21*.00*436.61
04/15/2015PB33PAYROLL TRANS FOR 4/15/2015 PAY PERIO74.57
04/15/2015PB34PAYROLL TRANS FOR 4/15/2015 PAY PERIO1.00
04/30/2015PB64PAYROLL TRANS FOR 4/30/2015 PAY PERIO67.36
04/30/2015PB65PAYROLL TRANS FOR 4/30/2015 PAY PERIO.83
04/30/2015 (04/15) Period Totals and Balance143.76*.00*580.37
05/15/2015PB32PAYROLL TRANS FOR 5/15/2015 PAY PERIO67.32
05/15/2015PB33PAYROLL TRANS FOR 5/15/2015 PAY PERIO.86
05/29/2015PB64PAYROLL TRANS FOR 5/29/2015 PAY PERIO74.36
05/31/2015 (05/15) Period Totals and Balance142.54*.00*722.91
06/15/2015PB32PAYROLL TRANS FOR 6/14/2015 PAY PERIO68.11
06/15/2015PB39PAYROLL TRANS FOR 6/14/2015 PAY PERIO.08
06/30/2015PB70PAYROLL TRANS FOR 6/29/2015 PAY PERIO68.21
06/30/2015 (06/15) Period Totals and Balance136.40*.00*859.31
07/15/2015PB32PAYROLL TRANS FOR 7/14/2015 PAY PERIO68.18
07/31/2015PB59PAYROLL TRANS FOR 7/30/2015 PAY PERIO77.39
07/31/2015 (07/15) Period Totals and Balance145.57*.00*1,004.88
08/14/2015PB32PAYROLL TRANS FOR 8/14/2015 PAY PERIO68.19
08/31/2015PB59PAYROLL TRANS FOR 8/30/2015 PAY PERIO68.19
08/31/2015 (08/15) Period Totals and Balance136.38*.00*1,141.26
09/15/2015PB32PAYROLL TRANS FOR 9/14/2015 PAY PERIO68.17
09/30/2015PB59PAYROLL TRANS FOR 9/29/2015 PAY PERIO68.19
09/30/2015 (09/15) Period Totals and Balance136.36*.00*1,277.62
10/15/2015PB32PAYROLL TRANS FOR 10/14/2015 PAY PERI68.18
10/30/2015PB59PAYROLL TRANS FOR 10/30/2015 PAY PERI68.97
10/31/2015 (10/15) Period Totals and Balance137.15*.00*1,414.77
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 121
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/13/2015PB32PAYROLL TRANS FOR 11/13/2015 PAY PERI68.18
11/30/2015PB53PAYROLL TRANS FOR 11/30/2015 PAY PERI68.18
11/30/2015 (11/15) Period Totals and Balance136.36*.00*1,551.13
12/15/2015PB23PAYROLL TRANS FOR 12/3/2015 PAY PERIO19.02
12/15/2015PB48PAYROLL TRANS FOR 12/14/2015 PAY PERI68.19
12/31/2015PB71PAYROLL TRANS FOR 12/30/2015 PAY PERI70.26
12/31/2015 (12/15) Period Totals and Balance157.47*.00*1,708.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,708.60
YTD Encumbrance .00 YTD Actual 1,708.60 Total 1,708.60 YTD Budget 1,925.00 Unexpended 216.40
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-42010-410.00
01/15/2015PB40PAYROLL TRANS FOR 1/14/2015 PAY PERIO66.84
01/30/2015PB63PAYROLL TRANS FOR 1/30/2015 PAY PERIO68.65
01/31/2015 (01/15) Period Totals and Balance135.49*.00*135.49
02/13/2015PB27PAYROLL TRANS FOR 2/13/2015 PAY PERIO68.49
02/27/2015PB52PAYROLL TRANS FOR 2/27/2015 PAY PERIO79.98
02/28/2015 (02/15) Period Totals and Balance148.47*.00*283.96
03/13/2015PB31PAYROLL TRANS FOR 3/13/2015 PAY PERIO76.78
03/31/2015PB54PAYROLL TRANS FOR 3/31/2015 PAY PERIO78.37
03/31/2015 (03/15) Period Totals and Balance155.15*.00*439.11
04/15/2015PB27PAYROLL TRANS FOR 4/15/2015 PAY PERIO74.94
04/15/2015PB28PAYROLL TRANS FOR 4/15/2015 PAY PERIO1.00
04/30/2015PB58PAYROLL TRANS FOR 4/30/2015 PAY PERIO67.78
04/30/2015PB59PAYROLL TRANS FOR 4/30/2015 PAY PERIO.83
04/30/2015 (04/15) Period Totals and Balance144.55*.00*583.66
05/15/2015PB26PAYROLL TRANS FOR 5/15/2015 PAY PERIO67.66
05/15/2015PB27PAYROLL TRANS FOR 5/15/2015 PAY PERIO.86
05/18/2015PB38PAYROLL TRANS FOR 5/16/2015 PAY PERIO9.25
05/29/2015PB63PAYROLL TRANS FOR 5/29/2015 PAY PERIO74.89
05/31/2015 (05/15) Period Totals and Balance152.66*.00*736.32
06/01/2015PB1PAYROLL TRANS FOR 5/31/2015 PAY PERIO8.33
06/15/2015PB31PAYROLL TRANS FOR 6/14/2015 PAY PERIO68.46
06/15/2015PB34PAYROLL TRANS FOR 6/14/2015 PAY PERIO.07
06/16/2015PB46PAYROLL TRANS FOR 6/15/2015 PAY PERIO11.22
06/30/2015PB69PAYROLL TRANS FOR 6/29/2015 PAY PERIO68.68
06/30/2015 (06/15) Period Totals and Balance156.76*.00*893.08
07/01/2015PB3PAYROLL TRANS FOR 6/30/2015 PAY PERIO10.17
07/15/2015PB31PAYROLL TRANS FOR 7/14/2015 PAY PERIO68.50
07/16/2015PB35PAYROLL TRANS FOR 7/15/2015 PAY PERIO4.63
07/31/2015PB58PAYROLL TRANS FOR 7/30/2015 PAY PERIO77.98
07/31/2015 (07/15) Period Totals and Balance161.28*.00*1,054.36
08/03/2015PB3PAYROLL TRANS FOR 7/31/2015 PAY PERIO12.94
08/14/2015PB31PAYROLL TRANS FOR 8/14/2015 PAY PERIO68.49
08/17/2015PB35PAYROLL TRANS FOR 8/15/2015 PAY PERIO10.50
08/31/2015PB58PAYROLL TRANS FOR 8/30/2015 PAY PERIO68.67
08/31/2015 (08/15) Period Totals and Balance160.60*.00*1,214.96
09/01/2015PB3PAYROLL TRANS FOR 8/31/2015 PAY PERIO10.17
09/15/2015PB31PAYROLL TRANS FOR 9/14/2015 PAY PERIO68.52
09/16/2015PB35PAYROLL TRANS FOR 9/15/2015 PAY PERIO9.25
09/30/2015PB58PAYROLL TRANS FOR 9/29/2015 PAY PERIO68.67
09/30/2015 (09/15) Period Totals and Balance156.61*.00*1,371.57
10/01/2015PB3PAYROLL TRANS FOR 9/30/2015 PAY PERIO10.17
10/15/2015PB31PAYROLL TRANS FOR 10/14/2015 PAY PERI68.48
10/16/2015PB33PAYROLL TRANS FOR 10/15/2015 PAY PERI10.17
10/30/2015PB58PAYROLL TRANS FOR 10/30/2015 PAY PERI69.46
10/31/2015 (10/15) Period Totals and Balance158.28*.00*1,529.85
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 122
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/02/2015PB1PAYROLL TRANS FOR 10/31/2015 PAY PERI10.17
11/13/2015PB31PAYROLL TRANS FOR 11/13/2015 PAY PERI68.51
11/30/2015PB52PAYROLL TRANS FOR 11/30/2015 PAY PERI68.69
11/30/2015 (11/15) Period Totals and Balance147.37*.00*1,677.22
12/15/2015PB21PAYROLL TRANS FOR 12/3/2015 PAY PERIO19.41
12/15/2015PB47PAYROLL TRANS FOR 12/14/2015 PAY PERI68.48
12/31/2015PB70PAYROLL TRANS FOR 12/30/2015 PAY PERI70.75
12/31/2015 (12/15) Period Totals and Balance158.64*.00*1,835.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,835.86
YTD Encumbrance .00 YTD Actual 1,835.86 Total 1,835.86 YTD Budget 2,017.00 Unexpended 181.14
OTHER FIXED CHARGES01/01/2015 (00/15) Balance101-42010-414.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance101-42010-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,963.00 Unexpended 1,963.00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance101-42010-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance101-42020-208.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-42020-212.00
02/28/2015AP114M J RALEIGH TRUCKING INC43,321.54
02/28/2015AP115M J RALEIGH TRUCKING INC5,156.85-
03/31/2015 (03/15) Period Totals and Balance43,321.54*5,156.85-*38,164.69
03/31/2015AP160M J RALEIGH TRUCKING INC8,421.86
04/30/2015 (04/15) Period Totals and Balance8,421.86*.00*46,586.55
11/30/2015AP141M J RALEIGH TRUCKING INC7,513.91
12/31/2015AP371M J RALEIGH TRUCKING INC25,625.06
12/31/2015 (12/15) Period Totals and Balance33,138.97*.00*79,725.52
12/31/2015 (14/15) Period Totals and Balance.00*.00*79,725.52
YTD Encumbrance .00 YTD Actual 79,725.52 Total 79,725.52 YTD Budget 200,000.00 Unexpended 120,274.48
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-42020-311.00
02/13/2015AP31WASHINGTON CTY1,778.24
03/31/2015 (03/15) Period Totals and Balance1,778.24*.00*1,778.24
03/24/2015AP30WASHINGTON CTY2,559.83
04/30/2015JE7RECLASS SALT BILLINGS- WASH COUNTY / 4,338.07-
04/30/2015 (04/15) Period Totals and Balance2,559.83*4,338.07-*.00
12/30/2015AP263WASHINGTON CTY4,818.08
01/29/2016AP418WASHINGTON CTY2,734.39
12/31/2015JE27RECLASS WA CTY BILLS TO MJ RALEIGH IN7,552.47-
12/31/2015 (12/15) Period Totals and Balance7,552.47*7,552.47-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 123
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
UTILITIES01/01/2015 (00/15) Balance101-42030-206.00
02/03/2015AP16XCEL ENERGY4,263.53
02/04/2015AP19XCEL ENERGY1,093.29
02/20/2015AP126XCEL ENERGY134.56
02/28/2015 (02/15) Period Totals and Balance5,491.38*.00*5,491.38
03/03/2015AP12XCEL ENERGY4,168.99
03/04/2015AP15XCEL ENERGY975.85
03/31/2015 (03/15) Period Totals and Balance5,144.84*.00*10,636.22
04/03/2015AP7XCEL ENERGY4,167.21
03/19/2015AP10XCEL ENERGY143.55
04/06/2015AP154XCEL ENERGY788.71
04/20/2015AP157XCEL ENERGY148.29
04/30/2015 (04/15) Period Totals and Balance5,247.76*.00*15,883.98
05/04/2015AP17XCEL ENERGY4,161.08
05/05/2015AP20XCEL ENERGY751.98
05/18/2015AP128XCEL ENERGY121.20
05/31/2015 (05/15) Period Totals and Balance5,034.26*.00*20,918.24
06/03/2015AP17XCEL ENERGY4,134.58
06/04/2015AP20XCEL ENERGY675.60
06/18/2015AP140XCEL ENERGY121.76
06/30/2015 (06/15) Period Totals and Balance4,931.94*.00*25,850.18
07/06/2015AP141XCEL ENERGY4,105.72
07/07/2015AP144XCEL ENERGY822.98
07/20/2015AP147XCEL ENERGY137.61
07/31/2015 (07/15) Period Totals and Balance5,066.31*.00*30,916.49
08/03/2015AP13XCEL ENERGY4,055.33
08/04/2015AP16XCEL ENERGY833.06
08/17/2015AP119XCEL ENERGY134.33
08/31/2015 (08/15) Period Totals and Balance5,022.72*.00*35,939.21
09/03/2015AP146XCEL ENERGY4,128.27
09/04/2015AP149XCEL ENERGY900.42
09/17/2015AP152XCEL ENERGY157.43
09/30/2015 (09/15) Period Totals and Balance5,186.12*.00*41,125.33
10/05/2015AP12XCEL ENERGY4,155.10
10/06/2015AP16XCEL ENERGY1,086.82
10/19/2015AP162XCEL ENERGY179.14
10/31/2015 (10/15) Period Totals and Balance5,421.06*.00*46,546.39
11/03/2015AP87XCEL ENERGY4,200.28
11/04/2015AP90XCEL ENERGY1,090.96
11/17/2015AP93XCEL ENERGY253.51
11/30/2015 (11/15) Period Totals and Balance5,544.75*.00*52,091.14
12/03/2015AP129XCEL ENERGY3,969.74
12/04/2015AP132XCEL ENERGY965.60
12/17/2015AP135XCEL ENERGY350.04
01/04/2016AP240XCEL ENERGY3,993.70
01/05/2016AP244XCEL ENERGY1,184.27
01/20/2016AP370XCEL ENERGY533.27
02/03/2016AP414XCEL ENERGY1,240.55-
02/04/2016AP422XCEL ENERGY197.11-
12/31/2015 (12/15) Period Totals and Balance10,996.62*1,437.66-*61,650.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*61,650.10
YTD Encumbrance .00 YTD Actual 61,650.10 Total 61,650.10 YTD Budget 74,000.00 Unexpended 12,349.90
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance101-42030-207.00
01/21/2015AP59LINNER ELECTRIC CO. INC.5,285.00
01/31/2015 (01/15) Period Totals and Balance5,285.00*.00*5,285.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 124
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,285.00
YTD Encumbrance .00 YTD Actual 5,285.00 Total 5,285.00 YTD Budget .00 Unexpended (5,285.00)
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-42030-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,000.00 Unexpended 2,000.00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance101-42030-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-42040-103.00
01/31/2015AP45PLANT HEALTH ASSOCIATES1,230.00
02/28/2015 (02/15) Period Totals and Balance1,230.00*.00*1,230.00
03/05/2015AP38PLANT HEALTH ASSOCIATES885.00
03/31/2015 (03/15) Period Totals and Balance885.00*.00*2,115.00
04/21/2015AP180PLANT HEALTH ASSOCIATES855.00
04/30/2015 (04/15) Period Totals and Balance855.00*.00*2,970.00
05/05/2015AP58PLANT HEALTH ASSOCIATES1,365.00
05/31/2015 (05/15) Period Totals and Balance1,365.00*.00*4,335.00
06/02/2015AP44PLANT HEALTH ASSOCIATES1,620.00
06/30/2015 (06/15) Period Totals and Balance1,620.00*.00*5,955.00
07/08/2015AP47PLANT HEALTH ASSOCIATES1,890.00
07/31/2015 (07/15) Period Totals and Balance1,890.00*.00*7,845.00
08/06/2015AP37PLANT HEALTH ASSOCIATES1,995.00
08/31/2015 (08/15) Period Totals and Balance1,995.00*.00*9,840.00
11/30/2015AP33PLANT HEALTH ASSOCIATES1,890.00
12/31/2015 (12/15) Period Totals and Balance1,890.00*.00*11,730.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*11,730.00
YTD Encumbrance .00 YTD Actual 11,730.00 Total 11,730.00 YTD Budget 18,500.00 Unexpended 6,770.00
POSTAGE01/01/2015 (00/15) Balance101-42040-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00
TELEPHONE01/01/2015 (00/15) Balance101-42040-202.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL CONFERENCE SCHOOLS01/01/2015 (00/15) Balance101-42040-203.00
01/02/2015AP105DANIELSON, LISA172.92
02/04/2015AP106DANIELSON, LISA30.00
02/23/2015AP147UNIVERSITY OF MINNESOTA185.00
02/13/2014AP187DANIELSON, LISA40.00
02/28/2015 (02/15) Period Totals and Balance427.92*.00*427.92
07/15/2015AP249DANIELSON, LISA125.00
07/31/2015 (07/15) Period Totals and Balance125.00*.00*552.92
09/08/2015AP116DANIELSON, LISA36.15
09/30/2015 (09/15) Period Totals and Balance36.15*.00*589.07
12/31/2015 (14/15) Period Totals and Balance.00*.00*589.07
YTD Encumbrance .00 YTD Actual 589.07 Total 589.07 YTD Budget 150.00 Unexpended (439.07)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 125
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance101-42040-311.00
04/21/2015AP182PLANT HEALTH ASSOCIATES24.10
04/30/2015 (04/15) Period Totals and Balance24.10*.00*24.10
06/22/2015AP22PRINTING, HERITAGE72.85
07/31/2015 (07/15) Period Totals and Balance72.85*.00*96.95
12/31/2015 (14/15) Period Totals and Balance.00*.00*96.95
YTD Encumbrance .00 YTD Actual 96.95 Total 96.95 YTD Budget 100.00 Unexpended 3.05
DUES & MEMBERSHIPS01/01/2015 (00/15) Balance101-42040-408.00
09/21/2015AP145MN NURSERY & LANDSCAPE ASSN119.00
10/31/2015 (10/15) Period Totals and Balance119.00*.00*119.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*119.00
YTD Encumbrance .00 YTD Actual 119.00 Total 119.00 YTD Budget 100.00 Unexpended (19.00)
POSTAGE01/01/2015 (00/15) Balance101-42510-201.00
05/28/2015AP104STREAMWORKS LLC321.52
06/30/2015 (06/15) Period Totals and Balance321.52*.00*321.52
09/21/2015AP127STREAMWORKS LLC335.72
10/31/2015 (10/15) Period Totals and Balance335.72*.00*657.24
12/31/2015 (14/15) Period Totals and Balance.00*.00*657.24
YTD Encumbrance .00 YTD Actual 657.24 Total 657.24 YTD Budget 1,600.00 Unexpended 942.76
PRINTING & PUBLISHING01/01/2015 (00/15) Balance101-42510-205.00
05/28/2015AP103STREAMWORKS LLC310.20
06/30/2015 (06/15) Period Totals and Balance310.20*.00*310.20
09/21/2015AP126STREAMWORKS LLC495.85
10/31/2015 (10/15) Period Totals and Balance495.85*.00*806.05
12/31/2015 (14/15) Period Totals and Balance.00*.00*806.05
YTD Encumbrance .00 YTD Actual 806.05 Total 806.05 YTD Budget 600.00 Unexpended (206.05)
CLEANING & WASTE REMOVAL01/01/2015 (00/15) Balance101-42510-210.00
02/16/2015AP194TENNIS SANITATION15,641.37
02/28/2015 (02/15) Period Totals and Balance15,641.37*.00*15,641.37
02/16/2015AP103TENNIS SANITATION13.00
02/28/2015AP161TENNIS SANITATION15,648.09
03/31/2015 (03/15) Period Totals and Balance15,661.09*.00*31,302.46
03/19/2015AP121TENNIS SANITATION148.50
03/19/2015AP122TENNIS SANITATION13.00
04/23/2015AP253TENNIS SANITATION13.00
04/22/2015AP254TENNIS SANITATION15,629.17
04/30/2015 (04/15) Period Totals and Balance15,803.67*.00*47,106.13
05/20/2015AP201TENNIS SANITATION4,634.07
04/30/2015AP202TENNIS SANITATION15,743.06
05/31/2015 (05/15) Period Totals and Balance20,377.13*.00*67,483.26
06/02/2015AP69WASHINGTON CTY PUBLIC HEALTH130.00
03/19/2015AP113TENNIS SANITATION10.73
05/22/2015AP114TENNIS SANITATION13.00
05/22/2015AP115TENNIS SANITATION13.00
05/22/2015AP116TENNIS SANITATION13.00
06/05/2015AP121SCHLEUSNER, DUANE8.01
06/17/2015AP215TENNIS SANITATION13.00
06/17/2015AP216TENNIS SANITATION13.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 126
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/17/2015AP217TENNIS SANITATION13.00
06/17/2015AP218TENNIS SANITATION13.00
05/01/2015AP219TENNIS SANITATION15,797.32
06/30/2015 (06/15) Period Totals and Balance16,037.06*.00*83,520.32
07/23/2015AP254TENNIS SANITATION15,812.89
07/31/2015 (07/15) Period Totals and Balance15,812.89*.00*99,333.21
07/28/2015AP96TENNIS SANITATION13.00
07/28/2015AP97TENNIS SANITATION13.00
07/28/2015AP98TENNIS SANITATION13.00
07/28/2015AP99TENNIS SANITATION13.00
08/18/2015AP214TENNIS SANITATION13.00
08/18/2015AP215TENNIS SANITATION13.00
08/18/2015AP216TENNIS SANITATION13.00
08/18/2015AP217TENNIS SANITATION13.00
07/01/2015AP218TENNIS SANITATION15,802.00
08/31/2015 (08/15) Period Totals and Balance15,906.00*.00*115,239.21
09/21/2015AP227TENNIS SANITATION15,787.97
09/30/2015 (09/15) Period Totals and Balance15,787.97*.00*131,027.18
09/22/2015AP130TENNIS SANITATION13.00
09/22/2015AP131TENNIS SANITATION13.00
09/22/2015AP132TENNIS SANITATION13.00
09/22/2015AP133TENNIS SANITATION13.00
10/03/2015AP199TENNIS ROLL OFF LLC3,373.63
10/22/2015AP242TENNIS SANITATION13.00
10/22/2015AP243TENNIS SANITATION13.00
10/22/2015AP244TENNIS SANITATION13.00
10/22/2015AP245TENNIS SANITATION13.00
09/30/2015AP246TENNIS SANITATION15,787.97
10/31/2015 (10/15) Period Totals and Balance19,265.60*.00*150,292.78
11/19/2015AP187TENNIS SANITATION13.00
11/19/2015AP188TENNIS SANITATION13.00
11/19/2015AP189TENNIS SANITATION13.00
11/19/2015AP190TENNIS SANITATION13.00
10/31/2015AP191TENNIS SANITATION15,749.49
11/30/2015 (11/15) Period Totals and Balance15,801.49*.00*166,094.27
12/16/2015AP174WASHINGTON CTY PUBLIC HEALTH244.65
12/14/2015AP203TENNIS SANITATION13.00
12/14/2015AP204TENNIS SANITATION13.00
12/14/2015AP205TENNIS SANITATION13.00
12/14/2015AP206TENNIS SANITATION13.00
11/30/2015AP207TENNIS SANITATION15,763.06
01/21/2016AP399TENNIS SANITATION LLC13.00
01/21/2016AP400TENNIS SANITATION LLC13.00
01/21/2016AP401TENNIS SANITATION LLC13.00
01/21/2016AP402TENNIS SANITATION LLC13.00
12/31/2015AP403TENNIS SANITATION LLC15,787.97
12/31/2015 (12/15) Period Totals and Balance31,899.68*.00*197,993.95
12/31/2015 (14/15) Period Totals and Balance.00*.00*197,993.95
YTD Encumbrance .00 YTD Actual 197,993.95 Total 197,993.95 YTD Budget 200,850.00 Unexpended 2,856.05
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-42510-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-42510-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 127
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RECYCLING AWARD01/01/2015 (00/15) Balance101-42510-704.00
01/09/2015AP193MILBRATH, BEVERLY25.00
02/05/2015AP195WYSS, RYAN & DEBORAH25.00
02/19/2015AP196BLAIR, JACLYN AND MAC25.00
02/28/2015 (02/15) Period Totals and Balance75.00*.00*75.00
03/20/2015AP123FOLEY, LORI25.00
01/22/2015AP124MCELLIGOTT, MARK25.00
04/16/2015AP171WAL-MART18.97
04/30/2015 (04/15) Period Totals and Balance68.97*.00*143.97
05/20/2015AP123WILSON, DOUG & MELISSA25.00
05/14/2015AP125HAYNES, SHARON25.00
05/20/2015AP224WILSON, DOUG & REBECCA25.00-
05/20/2015AP225WILSON, DOUG & REBECCA25.00
06/30/2015 (06/15) Period Totals and Balance75.00*25.00-*193.97
06/17/2015AP120DEROSIER, DEANNE25.00
07/31/2015 (07/15) Period Totals and Balance25.00*.00*218.97
09/03/2015AP232LANDGREN, THOMAS25.00
09/30/2015 (09/15) Period Totals and Balance25.00*.00*243.97
09/17/2015AP143DOYLE, KENTON & DEBORAH25.00
10/31/2015 (10/15) Period Totals and Balance25.00*.00*268.97
10/01/2015AP72JOB, DON25.00
11/16/2015AP109WAL-MART19.97
11/30/2015 (11/15) Period Totals and Balance44.97*.00*313.94
12/31/2015 (14/15) Period Totals and Balance.00*.00*313.94
YTD Encumbrance .00 YTD Actual 313.94 Total 313.94 YTD Budget 600.00 Unexpended 286.06
TRANSFER TO UTILITY FUND01/01/2015 (00/15) Balance101-42510-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-42520-212.00
02/11/2015AP119SAVATREE10,912.00
04/30/2015 (04/15) Period Totals and Balance10,912.00*.00*10,912.00
04/16/2015AP105SAVATREE2,140.00
05/08/2015AP196SAVATREE1,315.00
05/31/2015 (05/15) Period Totals and Balance3,455.00*.00*14,367.00
05/15/2015AP107SAVATREE2,840.00
05/29/2015AP213SAVATREE281.25
06/30/2015 (06/15) Period Totals and Balance3,121.25*.00*17,488.25
06/30/2015AP116SAVATREE240.00
07/31/2015 (07/15) Period Totals and Balance240.00*.00*17,728.25
07/25/2015AP92SAVATREE315.00
07/29/2015AP93SAVATREE230.00
07/31/2015AP209SAVATREE9,250.00
08/10/2015AP210SAVATREE2,880.00
08/31/2015 (08/15) Period Totals and Balance12,675.00*.00*30,403.25
09/01/2015AP224SAVATREE190.00
09/30/2015 (09/15) Period Totals and Balance190.00*.00*30,593.25
11/13/2015AP194YTS COMPANIES LLC4,010.00
11/30/2015 (11/15) Period Totals and Balance4,010.00*.00*34,603.25
12/03/2015AP199SAVATREE380.00
12/15/2015AP350SAVATREE490.00
12/31/2015 (12/15) Period Totals and Balance870.00*.00*35,473.25
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 128
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*35,473.25
YTD Encumbrance .00 YTD Actual 35,473.25 Total 35,473.25 YTD Budget 35,000.00 Unexpended (473.25)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-42520-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYE01/01/2015 (00/15) Balance101-44010-101.00
01/01/2015JE722014 SALARIES PAYABLE1,125.60-
01/13/2015PC9PAYROLL TRANS FOR 12/31/2014 PAY PERI1,125.60
01/15/2015PC31PAYROLL TRANS FOR 1/14/2015 PAY PERIO1,266.57
01/30/2015PC52PAYROLL TRANS FOR 1/30/2015 PAY PERIO1,110.85
01/31/2015 (01/15) Period Totals and Balance3,503.02*1,125.60-*2,377.42
02/13/2015PC21PAYROLL TRANS FOR 2/13/2015 PAY PERIO1,106.84
02/27/2015PC42PAYROLL TRANS FOR 2/27/2015 PAY PERIO1,169.92
02/28/2015 (02/15) Period Totals and Balance2,276.76*.00*4,654.18
03/13/2015PC26PAYROLL TRANS FOR 3/13/2015 PAY PERIO1,106.83
03/31/2015PC47PAYROLL TRANS FOR 3/31/2015 PAY PERIO1,001.70
03/31/2015 (03/15) Period Totals and Balance2,108.53*.00*6,762.71
04/15/2015PC18PAYROLL TRANS FOR 4/15/2015 PAY PERIO1,012.00
04/15/2015PC25PAYROLL TRANS FOR 4/15/2015 PAY PERIO11.53
04/30/2015PC40PAYROLL TRANS FOR 4/30/2015 PAY PERIO991.99
04/30/2015PC47PAYROLL TRANS FOR 4/30/2015 PAY PERIO9.70
04/30/2015 (04/15) Period Totals and Balance2,025.22*.00*8,787.93
05/15/2015PC19PAYROLL TRANS FOR 5/15/2015 PAY PERIO991.68
05/15/2015PC26PAYROLL TRANS FOR 5/15/2015 PAY PERIO10.00
05/29/2015PC52PAYROLL TRANS FOR 5/29/2015 PAY PERIO1,105.74
05/31/2015 (05/15) Period Totals and Balance2,107.42*.00*10,895.35
06/15/2015PC26PAYROLL TRANS FOR 6/14/2015 PAY PERIO1,000.71
06/15/2015PC33PAYROLL TRANS FOR 6/14/2015 PAY PERIO.98
06/30/2015PC57PAYROLL TRANS FOR 6/29/2015 PAY PERIO1,056.70
06/30/2015 (06/15) Period Totals and Balance2,058.39*.00*12,953.74
07/15/2015PC27PAYROLL TRANS FOR 7/14/2015 PAY PERIO1,022.97
07/15/2015PC28PAYROLL TRANS FOR 7/14/2015 PAY PERIO2.94-
07/31/2015PC58PAYROLL TRANS FOR 7/30/2015 PAY PERIO1,085.80
07/31/2015 (07/15) Period Totals and Balance2,108.77*2.94-*15,059.57
08/14/2015PC27PAYROLL TRANS FOR 8/14/2015 PAY PERIO1,001.69
08/31/2015PC53PAYROLL TRANS FOR 8/30/2015 PAY PERIO1,001.69
08/31/2015 (08/15) Period Totals and Balance2,003.38*.00*17,062.95
09/15/2015PC27PAYROLL TRANS FOR 9/14/2015 PAY PERIO1,111.72
09/30/2015PC53PAYROLL TRANS FOR 9/29/2015 PAY PERIO1,056.68
09/30/2015 (09/15) Period Totals and Balance2,168.40*.00*19,231.35
10/15/2015PC26PAYROLL TRANS FOR 10/14/2015 PAY PERI1,038.37
10/30/2015PC51PAYROLL TRANS FOR 10/30/2015 PAY PERI1,010.69
10/31/2015 (10/15) Period Totals and Balance2,049.06*.00*21,280.41
11/13/2015PC26PAYROLL TRANS FOR 11/13/2015 PAY PERI1,065.87
11/30/2015PC43PAYROLL TRANS FOR 11/30/2015 PAY PERI1,001.70
11/30/2015 (11/15) Period Totals and Balance2,067.57*.00*23,347.98
12/15/2015PC17PAYROLL TRANS FOR 12/3/2015 PAY PERIO317.01
12/15/2015PC34PAYROLL TRANS FOR 12/14/2015 PAY PERI1,065.86
12/31/2015PC54PAYROLL TRANS FOR 12/30/2015 PAY PERI1,029.20
12/31/2015 (12/15) Period Totals and Balance2,412.07*.00*25,760.05
12/31/2015RE82015 SALARIES PAYABLE420.15
12/31/2015 (13/15) Period Totals and Balance420.15*.00*26,180.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*26,180.20
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 129
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 26,180.20 Total 26,180.20 YTD Budget 27,500.00 Unexpended 1,319.80
SALARY OF PART TIME EMPLOYEE01/01/2015 (00/15) Balance101-44010-102.00
01/01/2015JE732014 SALARIES PAYABLE325.00-
01/02/2015PC1PAYROLL TRANS FOR 12/29/2014 PAY PERI325.00
01/16/2015PC37PAYROLL TRANS FOR 1/15/2015 PAY PERIO805.00
01/31/2015 (01/15) Period Totals and Balance1,130.00*325.00-*805.00
02/02/2015PC1PAYROLL TRANS FOR 1/31/2015 PAY PERIO2,622.50
02/16/2015PC27PAYROLL TRANS FOR 2/16/2015 PAY PERIO1,880.00
02/28/2015 (02/15) Period Totals and Balance4,502.50*.00*5,307.50
03/02/2015PC1PAYROLL TRANS FOR 2/28/2015 PAY PERIO1,505.00
03/16/2015PC32PAYROLL TRANS FOR 3/15/2015 PAY PERIO980.00
03/31/2015 (03/15) Period Totals and Balance2,485.00*.00*7,792.50
05/18/2015PC31PAYROLL TRANS FOR 5/16/2015 PAY PERIO457.78
05/31/2015 (05/15) Period Totals and Balance457.78*.00*8,250.28
06/01/2015PC2PAYROLL TRANS FOR 5/31/2015 PAY PERIO1,888.21
06/16/2015PC37PAYROLL TRANS FOR 6/15/2015 PAY PERIO2,493.26
06/30/2015 (06/15) Period Totals and Balance4,381.47*.00*12,631.75
07/01/2015PC1PAYROLL TRANS FOR 6/30/2015 PAY PERIO2,412.61
07/16/2015PC38PAYROLL TRANS FOR 7/15/2015 PAY PERIO1,994.39
07/31/2015 (07/15) Period Totals and Balance4,407.00*.00*17,038.75
08/03/2015PC1PAYROLL TRANS FOR 7/31/2015 PAY PERIO1,457.10
08/17/2015PC33PAYROLL TRANS FOR 8/15/2015 PAY PERIO1,569.41
08/31/2015 (08/15) Period Totals and Balance3,026.51*.00*20,065.26
09/01/2015PC1PAYROLL TRANS FOR 8/31/2015 PAY PERIO1,408.86
09/16/2015PC33PAYROLL TRANS FOR 9/15/2015 PAY PERIO1,285.53
09/30/2015 (09/15) Period Totals and Balance2,694.39*.00*22,759.65
10/01/2015PC1PAYROLL TRANS FOR 9/30/2015 PAY PERIO1,342.86
10/16/2015PC33PAYROLL TRANS FOR 10/15/2015 PAY PERI116.36
10/31/2015 (10/15) Period Totals and Balance1,459.22*.00*24,218.87
11/02/2015PC2PAYROLL TRANS FOR 10/31/2015 PAY PERI116.36
11/30/2015 (11/15) Period Totals and Balance116.36*.00*24,335.23
12/31/2015 (14/15) Period Totals and Balance.00*.00*24,335.23
YTD Encumbrance .00 YTD Actual 24,335.23 Total 24,335.23 YTD Budget 32,400.00 Unexpended 8,064.77
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-44010-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00
UNEMPLOYMENT01/01/2015 (00/15) Balance101-44010-107.00
04/08/2015AP220MINNESOTA UI FUND358.24
04/30/2015JE2APRIL PW RECLASS252.56
04/30/2015 (04/15) Period Totals and Balance610.80*.00*610.80
08/06/2015AP65MINNESOTA UI FUND34.59
08/31/2015JE1AUGUST PW RECLASS21.21
08/31/2015 (08/15) Period Totals and Balance55.80*.00*666.60
01/08/2016AP323MINNESOTA UI FUND459.13
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS177.38
12/31/2015 (12/15) Period Totals and Balance636.51*.00*1,303.11
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,303.11
YTD Encumbrance .00 YTD Actual 1,303.11 Total 1,303.11 YTD Budget 2,000.00 Unexpended 696.89
SUMMER PARKS COOR WAGES01/01/2015 (00/15) Balance101-44010-108.00
05/18/2015PC38PAYROLL TRANS FOR 5/16/2015 PAY PERIO60.00
05/31/2015 (05/15) Period Totals and Balance60.00*.00*60.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 130
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/16/2015PC41PAYROLL TRANS FOR 6/15/2015 PAY PERIO998.57
06/30/2015 (06/15) Period Totals and Balance998.57*.00*1,058.57
07/01/2015PC4PAYROLL TRANS FOR 6/30/2015 PAY PERIO1,108.57
07/16/2015PC42PAYROLL TRANS FOR 7/15/2015 PAY PERIO988.57
07/31/2015 (07/15) Period Totals and Balance2,097.14*.00*3,155.71
08/03/2015PC4PAYROLL TRANS FOR 7/31/2015 PAY PERIO1,033.57
08/17/2015PC37PAYROLL TRANS FOR 8/15/2015 PAY PERIO963.57
08/31/2015 (08/15) Period Totals and Balance1,997.14*.00*5,152.85
09/01/2015PC5PAYROLL TRANS FOR 8/31/2015 PAY PERIO1,003.57
09/16/2015PC36PAYROLL TRANS FOR 9/15/2015 PAY PERIO928.57
09/30/2015 (09/15) Period Totals and Balance1,932.14*.00*7,084.99
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,084.99
YTD Encumbrance .00 YTD Actual 7,084.99 Total 7,084.99 YTD Budget 7,000.00 Unexpended (84.99)
POSTAGE01/01/2015 (00/15) Balance101-44010-201.00
04/07/2015AP96PITNEY BOWES17.00
04/30/2015 (04/15) Period Totals and Balance17.00*.00*17.00
06/23/2015AP188PITNEY BOWES1.92
06/30/2015 (06/15) Period Totals and Balance1.92*.00*18.92
09/10/2015AP203PITNEY BOWES3.89
09/30/2015 (09/15) Period Totals and Balance3.89*.00*22.81
10/19/2015AP36THE UPS STORE #404959.28
11/24/2015AP158PITNEY BOWES1.93
11/30/2015 (11/15) Period Totals and Balance61.21*.00*84.02
12/31/2015RE4RECORD POSTAGE USAGE - DEC 158.25
12/31/2015 (13/15) Period Totals and Balance8.25*.00*92.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*92.27
YTD Encumbrance .00 YTD Actual 92.27 Total 92.27 YTD Budget 150.00 Unexpended 57.73
TELEPHONE01/01/2015 (00/15) Balance101-44010-202.00
12/23/2014AP27INTEGRA TELECOM HOLDINGS INC143.99
01/31/2015 (01/15) Period Totals and Balance143.99*.00*143.99
01/23/2015AP84INTEGRA TELECOM HOLDINGS INC144.21
02/28/2015JE2FEB PW RECLASS19.07
02/28/2015 (02/15) Period Totals and Balance163.28*.00*307.27
02/23/2015AP78INTEGRA TELECOM HOLDINGS INC144.21
03/31/2015JE1MARCH PW RECLASS19.10
03/31/2015 (03/15) Period Totals and Balance163.31*.00*470.58
03/23/2015AP85INTEGRA TELECOM HOLDINGS INC144.20
04/30/2015JE2APRIL PW RECLASS19.07
04/30/2015 (04/15) Period Totals and Balance163.27*.00*633.85
05/31/2015JE1MAY PW RECLASS19.09
05/31/2015 (05/15) Period Totals and Balance19.09*.00*652.94
04/23/2015AP78INTEGRA TELECOM HOLDINGS INC157.35
05/23/2015AP87INTEGRA TELECOM HOLDINGS INC157.49
06/30/2015JE1JUNE PW RECLASS19.07
06/30/2015 (06/15) Period Totals and Balance333.91*.00*986.85
06/23/2015AP95INTEGRA TELECOM HOLDINGS INC108.12
07/31/2015JE1JULY PW RECLASS19.09
07/31/2015 (07/15) Period Totals and Balance127.21*.00*1,114.06
07/23/2015AP72INTEGRA TELECOM HOLDINGS INC143.91
08/31/2015JE1AUGUST PW RECLASS19.07
08/31/2015 (08/15) Period Totals and Balance162.98*.00*1,277.04
08/23/2015AP81INTEGRA TELECOM HOLDINGS INC143.90
09/30/2015JE1SEPTEMBER PW RECLASS19.97
09/30/2015 (09/15) Period Totals and Balance163.87*.00*1,440.91
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 131
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/23/2015AP105INTEGRA TELECOM HOLDINGS INC143.91
10/31/2015JE1OCTOBER PW RECLASS18.20
10/31/2015 (10/15) Period Totals and Balance162.11*.00*1,603.02
10/23/2015AP53INTEGRA TELECOM HOLDINGS INC143.78
11/30/2015JE1NOVEMBER PW RECLASS19.07
11/30/2015 (11/15) Period Totals and Balance162.85*.00*1,765.87
11/23/2015AP68INTEGRA TELECOM HOLDINGS INC143.78
12/31/2015JE1DECEMBER PW RECLASS19.07
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS21.32
12/31/2015 (12/15) Period Totals and Balance184.17*.00*1,950.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,950.04
YTD Encumbrance .00 YTD Actual 1,950.04 Total 1,950.04 YTD Budget 2,100.00 Unexpended 149.96
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-44010-203.00
01/31/2015JE2JANUARY PW RECLASS7.25
01/31/2015 (01/15) Period Totals and Balance7.25*.00*7.25
02/28/2015JE2FEB PW RECLASS10.50
02/28/2015 (02/15) Period Totals and Balance10.50*.00*17.75
04/30/2015JE2APRIL PW RECLASS13.24
04/30/2015 (04/15) Period Totals and Balance13.24*.00*30.99
05/31/2015JE1MAY PW RECLASS9.78
05/31/2015 (05/15) Period Totals and Balance9.78*.00*40.77
05/31/2015AP60SORTEDAHL, JOHN42.55
05/31/2015AP110COLEMAN, GREG87.98
05/25/2015AP119FILIPIAK, ZACHARIAH8.63
05/30/2015AP122VIERLING, ADAM33.93
06/15/2015AP166SORTEDAHL, JOHN57.50
06/13/2015AP214COLEMAN, GREG41.40
06/14/2015AP222FILIPIAK, ZACHARIAH27.60
06/14/2015AP223VIERLING, ADAM38.53
06/30/2015JE1JUNE PW RECLASS9.30
06/30/2015 (06/15) Period Totals and Balance347.42*.00*388.19
06/27/2015AP61SORTEDAHL, JOHN45.43
06/28/2015AP117COLEMAN, GREG58.65
06/30/2015AP121FILIPIAK, ZACHARIAH52.33
06/21/2015AP122VIERLING, ADAM33.93
06/17/2015AP125ROWE, SARAH33.06
07/15/2015AP197SORTEDAHL, JOHN66.13
07/14/2015AP250COLEMAN, GREG50.03
07/12/2015AP256FILIPIAK, ZACHARIAH22.43
07/12/2015AP257VIERLING, ADAM50.60
07/31/2015JE1JULY PW RECLASS13.00
07/31/2015 (07/15) Period Totals and Balance425.59*.00*813.78
07/29/2015AP48SORTEDAHL, JOHN33.93
08/06/2015AP94COLEMAN, GREG59.23
08/01/2015AP100VIERLING, ADAM67.28
08/14/2015AP162SORTEDAHL, JOHN64.40
08/16/2015AP163SORTEDAHL, JOHN12.65
08/19/2015AP211COLEMAN, GREG41.81
07/28/2015AP220FILIPIAK, ZACHARIAH57.50
08/12/2015AP221FILIPIAK, ZACHARIAH43.70
08/15/2015AP222VIERLING, ADAM36.23
08/31/2015JE1AUGUST PW RECLASS7.85
08/31/2015 (08/15) Period Totals and Balance424.58*.00*1,238.36
08/29/2015AP52SORTEDAHL, JOHN46.00
08/30/2015AP117COLEMAN, GREG48.88
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 132
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015AP121FILIPIAK, ZACHARIAH44.85
08/30/2015AP122VIERLING, ADAM53.48
09/14/2015AP176SORTEDAHL, JOHN35.65
09/12/2015AP225COLEMAN, GREG55.78
09/15/2015AP229FILIPIAK, ZACHARIAH55.78
09/17/2015AP230VIERLING, ADAM44.28
09/30/2015JE1SEPTEMBER PW RECLASS6.32
09/30/2015 (09/15) Period Totals and Balance391.02*.00*1,629.38
09/29/2015AP74SORTEDAHL, JOHN48.30
10/09/2015AP128COLEMAN, GREG32.20
09/28/2015AP135FILIPIAK, ZACHARIAH54.63
09/30/2015AP136VIERLING, ADAM78.20
10/31/2015JE1OCTOBER PW RECLASS7.94
10/31/2015 (10/15) Period Totals and Balance221.27*.00*1,850.65
11/30/2015JE1NOVEMBER PW RECLASS13.57
11/30/2015 (11/15) Period Totals and Balance13.57*.00*1,864.22
12/31/2015JE1DECEMBER PW RECLASS4.43
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS7.69
12/31/2015JE31RECORD PREPAID 2015 SAFETY TRAINING771.75
12/31/2015 (12/15) Period Totals and Balance783.87*.00*2,648.09
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,648.09
YTD Encumbrance .00 YTD Actual 2,648.09 Total 2,648.09 YTD Budget 2,700.00 Unexpended 51.91
UTILITIES01/01/2015 (00/15) Balance101-44010-206.00
01/22/2015AP53XCEL ENERGY24.33
01/31/2015 (01/15) Period Totals and Balance24.33*.00*24.33
02/04/2015AP20XCEL ENERGY721.84
02/18/2015AP125XCEL ENERGY66.08
02/28/2015 (02/15) Period Totals and Balance787.92*.00*812.25
03/04/2015AP16XCEL ENERGY608.89
02/23/2015AP19XCEL ENERGY22.00
03/31/2015 (03/15) Period Totals and Balance630.89*.00*1,443.14
03/19/2015AP8XCEL ENERGY63.55
03/24/2015AP11XCEL ENERGY18.93
04/17/2015AP152XCEL ENERGY63.61
04/06/2015AP155XCEL ENERGY376.90
04/22/2015AP158XCEL ENERGY17.48
04/30/2015 (04/15) Period Totals and Balance540.47*.00*1,983.61
05/05/2015AP21XCEL ENERGY197.41
05/18/2015AP127XCEL ENERGY64.49
05/31/2015 (05/15) Period Totals and Balance261.90*.00*2,245.51
06/04/2015AP21XCEL ENERGY156.43
05/21/2015AP23XCEL ENERGY16.38
06/17/2015AP139XCEL ENERGY95.05
06/30/2015 (06/15) Period Totals and Balance267.86*.00*2,513.37
06/22/2015AP14XCEL ENERGY16.16
07/17/2015AP142XCEL ENERGY104.67
07/07/2015AP145XCEL ENERGY113.33
07/22/2015AP148XCEL ENERGY15.75
07/31/2015 (07/15) Period Totals and Balance249.91*.00*2,763.28
08/04/2015AP17XCEL ENERGY134.92
08/17/2015AP118XCEL ENERGY113.11
08/20/2015AP120XCEL ENERGY16.49
08/31/2015 (08/15) Period Totals and Balance264.52*.00*3,027.80
09/16/2015AP147XCEL ENERGY106.78
09/04/2015AP150XCEL ENERGY137.69
09/30/2015 (09/15) Period Totals and Balance244.47*.00*3,272.27
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 133
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/06/2015AP17XCEL ENERGY147.16
09/21/2015AP19XCEL ENERGY18.64
10/15/2015AP161XCEL ENERGY94.52
10/20/2015AP163XCEL ENERGY19.29
10/31/2015 (10/15) Period Totals and Balance279.61*.00*3,551.88
11/13/2015AP88XCEL ENERGY68.97
11/04/2015AP91XCEL ENERGY146.31
11/18/2015AP94XCEL ENERGY24.85
11/30/2015 (11/15) Period Totals and Balance240.13*.00*3,792.01
12/16/2015AP130XCEL ENERGY64.20
12/04/2015AP133XCEL ENERGY156.09
01/05/2016AP245XCEL ENERGY282.93
12/21/2015AP247XCEL ENERGY26.25
01/19/2016AP369XCEL ENERGY44.65
01/22/2016AP415XCEL ENERGY5.17-
02/04/2016AP423XCEL ENERGY35.26-
12/31/2015 (12/15) Period Totals and Balance574.12*40.43-*4,325.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,325.70
YTD Encumbrance .00 YTD Actual 4,325.70 Total 4,325.70 YTD Budget 5,500.00 Unexpended 1,174.30
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance101-44010-207.00
01/22/2015AP103HAUSSNER PLUMBING LLC298.00
01/31/2015 (01/15) Period Totals and Balance298.00*.00*298.00
02/02/2015AP69LOWE'S188.08
02/28/2015 (02/15) Period Totals and Balance188.08*.00*486.08
04/10/2015AP165MILLER EXCAVATING INC.995.00
04/30/2015 (04/15) Period Totals and Balance995.00*.00*1,481.08
05/04/2015AP30LINNER ELECTRIC CO. INC.1,659.73
05/11/2015AP31LINNER ELECTRIC CO. INC.204.00
05/31/2015 (05/15) Period Totals and Balance1,863.73*.00*3,344.81
11/16/2015AP115MENARDS - STILLWATER1,114.40
11/30/2015 (11/15) Period Totals and Balance1,114.40*.00*4,459.21
12/31/2015JE1DECEMBER PW RECLASS17.05
12/31/2015 (12/15) Period Totals and Balance17.05*.00*4,476.26
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,476.26
YTD Encumbrance .00 YTD Actual 4,476.26 Total 4,476.26 YTD Budget 5,000.00 Unexpended 523.74
MAINT & REPAIR OF EQUIP01/01/2015 (00/15) Balance101-44010-208.00
02/28/2015JE2FEB PW RECLASS202.29
02/28/2015 (02/15) Period Totals and Balance202.29*.00*202.29
02/25/2015AP139LTG POWER EQUIP157.27
03/09/2015AP140LTG POWER EQUIP34.32
03/31/2015 (03/15) Period Totals and Balance191.59*.00*393.88
04/30/2015JE2APRIL PW RECLASS10.42
04/30/2015 (04/15) Period Totals and Balance10.42*.00*404.30
04/01/2015AP41CENTURY POWER EQUIPMENT103.03
05/31/2015JE1MAY PW RECLASS237.14
05/31/2015 (05/15) Period Totals and Balance340.17*.00*744.47
06/30/2015JE1JUNE PW RECLASS24.16
06/30/2015 (06/15) Period Totals and Balance24.16*.00*768.63
08/31/2015JE1AUGUST PW RECLASS19.63
08/31/2015 (08/15) Period Totals and Balance19.63*.00*788.26
08/27/2015AP156CENTURY POWER EQUIPMENT52.12
09/30/2015 (09/15) Period Totals and Balance52.12*.00*840.38
10/31/2015JE1OCTOBER PW RECLASS77.00
10/31/2015 (10/15) Period Totals and Balance77.00*.00*917.38
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 134
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015JE1NOVEMBER PW RECLASS15.17
11/30/2015 (11/15) Period Totals and Balance15.17*.00*932.55
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS41.56
12/31/2015 (12/15) Period Totals and Balance41.56*.00*974.11
12/31/2015 (14/15) Period Totals and Balance.00*.00*974.11
YTD Encumbrance .00 YTD Actual 974.11 Total 974.11 YTD Budget 4,500.00 Unexpended 3,525.89
MEETING PER DIEMS01/01/2015 (00/15) Balance101-44010-209.00
01/01/2015AP159EDER, DANIEL25.00
01/01/2015AP185BYE, AARON25.00
02/28/2015 (02/15) Period Totals and Balance50.00*.00*50.00
02/01/2015AP67EDER, DANIEL25.00
02/01/2015AP68HAUBLE, MARTIN25.00
02/01/2015AP101JOHNSON, DAVID25.00
02/01/2015AP102WEYER, ANTHONY25.00
03/31/2015 (03/15) Period Totals and Balance100.00*.00*150.00
04/30/2015AP173EDER, DANIEL50.00
04/30/2015AP195BYE, AARON50.00
04/30/2015AP198JOHNSON, DAVID50.00
04/30/2015AP199WEYER, ANTHONY50.00
05/31/2015 (05/15) Period Totals and Balance200.00*.00*350.00
06/30/2015AP216EDER, DANIEL25.00
06/30/2015AP248BYE, AARON25.00
06/30/2015AP252JOHNSON, DAVID25.00
07/24/2015AP253WEYER, ANTHONY25.00
07/31/2015 (07/15) Period Totals and Balance100.00*.00*450.00
07/01/2015AP181EDER, DANIEL25.00
07/31/2015AP208BYE, AARON25.00
07/01/2015AP212JOHNSON, DAVID25.00
07/01/2015AP213WEYER, ANTHONY25.00
08/31/2015 (08/15) Period Totals and Balance100.00*.00*550.00
08/01/2015AP73EDER, DANIEL25.00
09/07/2015AP115BYE, AARON25.00
08/01/2015AP119JOHNSON, DAVID25.00
08/01/2015AP120WEYER, ANTHONY25.00
09/30/2015 (09/15) Period Totals and Balance100.00*.00*650.00
10/01/2015AP200EDER, DANIEL25.00
09/30/2015AP201EDER, DANIEL25.00
10/01/2015AP235BYE, AARON25.00
09/30/2015AP236BYE, AARON25.00
10/01/2015AP238JOHNSON, DAVID25.00
09/30/2015AP239JOHNSON, DAVID25.00
10/01/2015AP240WEYER, ANTHONY25.00
09/30/2015AP241WEYER, ANTHONY25.00
10/01/2015AP247NORTON, JAMES25.00
09/30/2015AP248NORTON, JAMES25.00
10/31/2015 (10/15) Period Totals and Balance250.00*.00*900.00
10/01/2014AP61HAUBLE, MARTIN25.00-
12/08/2015AP62HAUBLE, MARTIN25.00
11/30/2015AP178EDER, DANIEL25.00
11/30/2015AP201JOHNSON, DAVID25.00
11/30/2015AP202WEYER, ANTHONY25.00
11/30/2015AP208NORTON, JAMES25.00
12/31/2015 (12/15) Period Totals and Balance125.00*25.00-*1,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,000.00
YTD Encumbrance .00 YTD Actual 1,000.00 Total 1,000.00 YTD Budget 1,500.00 Unexpended 500.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 135
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-44010-212.00
01/27/2015AP76JIMMY'S JOHNNYS INC367.00
02/28/2015 (02/15) Period Totals and Balance367.00*.00*367.00
02/26/2015AP62JIMMY'S JOHNNYS INC367.00
02/17/2015AP65STRIPE RIGHT INC250.00
03/31/2015 (03/15) Period Totals and Balance617.00*.00*984.00
04/02/2015AP39GREEN TOUCH LAWN INC.3,234.00
03/25/2015AP74JIMMY'S JOHNNYS INC642.00
04/24/2015AP210JIMMY'S JOHNNYS INC367.00
04/30/2015 (04/15) Period Totals and Balance4,243.00*.00*5,227.00
05/05/2015AP56GREEN TOUCH LAWN INC.1,624.50
05/05/2015AP57GREEN TOUCH LAWN INC.399.00
04/29/2015AP87TENNIS ROLL OFF LLC290.00
05/20/2015AP167JIMMY'S JOHNNYS INC367.00
05/31/2015 (05/15) Period Totals and Balance2,680.50*.00*7,907.50
05/29/2015AP43GREEN TOUCH LAWN INC.4,560.00
05/28/2015AP98MINNESOTA NATIVE LANDSCAPES INC700.00
05/28/2015AP99MINNESOTA NATIVE LANDSCAPES INC310.00
05/27/2015AP109SAVATREE875.00
06/01/2015AP124COMPOSTING CONCEPTS INC109.00
06/17/2015AP174JIMMY'S JOHNNYS INC367.00
06/30/2015 (06/15) Period Totals and Balance6,921.00*.00*14,828.50
06/30/2015AP46GREEN TOUCH LAWN INC.4,446.00
07/01/2015AP123COMPOSTING CONCEPTS INC59.50
07/25/2015AP206CHRIS AMDAHL LOCKSMITH INC129.00
07/15/2015AP212JIMMY'S JOHNNYS INC367.00
07/07/2015AP235MINNESOTA NATIVE LANDSCAPES INC145.00
07/07/2015AP236MINNESOTA NATIVE LANDSCAPES INC270.00
07/31/2015JE1JULY PW RECLASS.49
07/31/2015 (07/15) Period Totals and Balance5,416.99*.00*20,245.49
07/31/2015AP36GREEN TOUCH LAWN INC.5,472.00
08/18/2015AP199MINNESOTA NATIVE LANDSCAPES INC270.00
08/18/2015AP200MINNESOTA NATIVE LANDSCAPES INC145.00
08/03/2015AP223COMPOSTING CONCEPTS INC56.00
08/31/2015JE1AUGUST PW RECLASS.49
08/31/2015 (08/15) Period Totals and Balance5,943.49*.00*26,188.98
08/29/2015AP43GREEN TOUCH LAWN INC.4,446.00
08/12/2015AP71JIMMY'S JOHNNYS INC367.00
09/01/2015AP123COMPOSTING CONCEPTS INC77.00
09/09/2015AP185JIMMY'S JOHNNYS INC367.00
09/30/2015 (09/15) Period Totals and Balance5,257.00*.00*31,445.98
09/25/2015AP58GREEN TOUCH LAWN INC.4,218.00
10/06/2015AP93JIMMY'S JOHNNYS INC367.00
09/29/2015AP120MINNESOTA NATIVE LANDSCAPES INC145.00
09/29/2015AP121MINNESOTA NATIVE LANDSCAPES INC270.00
09/11/2015AP137COMPOSTING CONCEPTS INC60.00
10/01/2015AP138COMPOSTING CONCEPTS INC7.00
10/23/2015AP185GREEN TOUCH LAWN INC.4,132.50
10/31/2015 (10/15) Period Totals and Balance9,199.50*.00*40,645.48
11/01/2015AP69COMPOSTING CONCEPTS INC63.00
11/12/2015AP118GREEN TOUCH LAWN INC.1,140.00
11/04/2015AP141JIMMY'S JOHNNYS INC367.00
11/30/2015JE1NOVEMBER PW RECLASS1.47
11/30/2015 (11/15) Period Totals and Balance1,571.47*.00*42,216.95
12/07/2015AP49JOHNSON, ERIC300.00
12/03/2015AP60JIMMY'S JOHNNYS INC367.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 136
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/01/2015AP105COMPOSTING CONCEPTS INC102.00
12/30/2015AP317JIMMY'S JOHNNYS INC367.00
11/02/2015AP373LINNER ELECTRIC CO INC265.50
12/31/2015 (12/15) Period Totals and Balance1,401.50*.00*43,618.45
12/31/2015 (14/15) Period Totals and Balance.00*.00*43,618.45
YTD Encumbrance .00 YTD Actual 43,618.45 Total 43,618.45 YTD Budget 42,500.00 Unexpended (1,118.45)
CHEMICAL SUPPLIES01/01/2015 (00/15) Balance101-44010-301.00
07/02/2015AP185CONTINENTAL RESEARCH CORP505.00
07/31/2015 (07/15) Period Totals and Balance505.00*.00*505.00
11/04/2015AP119CONTINENTAL RESEARCH CORP1,010.00
11/30/2015 (11/15) Period Totals and Balance1,010.00*.00*1,515.00
12/30/2015AP283CONTINENTAL RESEARCH CORP380.00
12/31/2015 (12/15) Period Totals and Balance380.00*.00*1,895.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,895.00
YTD Encumbrance .00 YTD Actual 1,895.00 Total 1,895.00 YTD Budget 2,000.00 Unexpended 105.00
CLEANING SUPPLIES01/01/2015 (00/15) Balance101-44010-302.00
05/07/2015AP53MENARDS - STILLWATER9.14
05/31/2015 (05/15) Period Totals and Balance9.14*.00*9.14
07/23/2015AP181MENARDS - STILLWATER12.32
07/31/2015 (07/15) Period Totals and Balance12.32*.00*21.46
08/21/2015AP30MENARDS - STILLWATER46.17
09/30/2015 (09/15) Period Totals and Balance46.17*.00*67.63
12/08/2015AP149MENARDS - STILLWATER43.41
12/31/2015 (12/15) Period Totals and Balance43.41*.00*111.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*111.04
YTD Encumbrance .00 YTD Actual 111.04 Total 111.04 YTD Budget 200.00 Unexpended 88.96
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-44010-303.00
05/31/2015JE1MAY PW RECLASS5.85
05/31/2015 (05/15) Period Totals and Balance5.85*.00*5.85
06/30/2015JE1JUNE PW RECLASS5.67
06/30/2015 (06/15) Period Totals and Balance5.67*.00*11.52
07/31/2015JE1JULY PW RECLASS.14-
07/31/2015 (07/15) Period Totals and Balance.00*.14-*11.38
10/31/2015JE1OCTOBER PW RECLASS.85
10/31/2015 (10/15) Period Totals and Balance.85*.00*12.23
11/30/2015JE1NOVEMBER PW RECLASS.31
11/30/2015 (11/15) Period Totals and Balance.31*.00*12.54
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS5.85
12/31/2015 (12/15) Period Totals and Balance5.85*.00*18.39
12/31/2015 (14/15) Period Totals and Balance.00*.00*18.39
YTD Encumbrance .00 YTD Actual 18.39 Total 18.39 YTD Budget 300.00 Unexpended 281.61
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance101-44010-307.00
02/28/2015JE2FEB PW RECLASS30.43
02/28/2015 (02/15) Period Totals and Balance30.43*.00*30.43
03/13/2015AP117CENTURY POWER EQUIPMENT11.34
03/31/2015JE1MARCH PW RECLASS26.96
03/31/2015 (03/15) Period Totals and Balance38.30*.00*68.73
04/30/2015JE2APRIL PW RECLASS24.97
04/30/2015 (04/15) Period Totals and Balance24.97*.00*93.70
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 137
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015JE1MAY PW RECLASS23.53
05/31/2015 (05/15) Period Totals and Balance23.53*.00*117.23
06/30/2015JE1JUNE PW RECLASS50.15
06/30/2015 (06/15) Period Totals and Balance50.15*.00*167.38
07/31/2015JE1JULY PW RECLASS53.73
07/31/2015 (07/15) Period Totals and Balance53.73*.00*221.11
08/31/2015JE1AUGUST PW RECLASS57.30
08/31/2015 (08/15) Period Totals and Balance57.30*.00*278.41
09/30/2015JE1SEPTEMBER PW RECLASS42.07
09/30/2015 (09/15) Period Totals and Balance42.07*.00*320.48
10/31/2015JE1OCTOBER PW RECLASS43.65
10/31/2015 (10/15) Period Totals and Balance43.65*.00*364.13
11/30/2015JE1NOVEMBER PW RECLASS42.51
11/30/2015 (11/15) Period Totals and Balance42.51*.00*406.64
12/31/2015JE1DECEMBER PW RECLASS25.01
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS26.41
12/31/2015 (12/15) Period Totals and Balance51.42*.00*458.06
12/31/2015 (14/15) Period Totals and Balance.00*.00*458.06
YTD Encumbrance .00 YTD Actual 458.06 Total 458.06 YTD Budget 1,100.00 Unexpended 641.94
SMALL TOOLS01/01/2015 (00/15) Balance101-44010-308.00
02/02/2015AP70LOWE'S60.02
02/10/2015AP191FORESTRY SUPPLIERS INC49.61
02/28/2015 (02/15) Period Totals and Balance109.63*.00*109.63
03/31/2015JE1MARCH PW RECLASS26.20
03/31/2015 (03/15) Period Totals and Balance26.20*.00*135.83
04/30/2015JE2APRIL PW RECLASS21.61
04/30/2015 (04/15) Period Totals and Balance21.61*.00*157.44
08/07/2015AP143MENARDS - STILLWATER17.99
08/31/2015 (08/15) Period Totals and Balance17.99*.00*175.43
09/02/2015AP184LOWE'S20.88
09/30/2015JE1SEPTEMBER PW RECLASS1.40
09/30/2015 (09/15) Period Totals and Balance22.28*.00*197.71
10/15/2015AP182MENARDS - STILLWATER3.98
10/31/2015 (10/15) Period Totals and Balance3.98*.00*201.69
11/23/2015AP106CENTURY POWER EQUIPMENT584.96
11/19/2015AP186FORESTRY SUPPLIERS INC70.40
11/30/2015JE1NOVEMBER PW RECLASS25.57
11/30/2015 (11/15) Period Totals and Balance680.93*.00*882.62
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS28.49
12/31/2015 (12/15) Period Totals and Balance28.49*.00*911.11
12/31/2015 (14/15) Period Totals and Balance.00*.00*911.11
YTD Encumbrance .00 YTD Actual 911.11 Total 911.11 YTD Budget 2,000.00 Unexpended 1,088.89
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-44010-311.00
01/31/2015AP12ACE HARDWARE41.90
01/23/2015AP40MENARDS - STILLWATER12.78
01/27/2015AP41MENARDS - STILLWATER14.46
01/29/2015AP42MENARDS - STILLWATER11.98
02/02/2015AP71LOWE'S19.92
02/02/2015AP163ZEP INC SALES & SERVICE270.00
02/28/2015JE2FEB PW RECLASS2.25
02/28/2015 (02/15) Period Totals and Balance373.29*.00*373.29
03/02/2015AP58LOWE'S12.89
02/26/2015AP84ZEP INC SALES & SERVICE129.29
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 138
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/26/2015AP85ZEP INC SALES & SERVICE589.99
02/26/2015AP86ZEP INC SALES & SERVICE549.95
03/12/2015AP125MENARDS - STILLWATER35.25
03/31/2015JE1MARCH PW RECLASS1.36
03/31/2015 (03/15) Period Totals and Balance1,318.73*.00*1,692.02
01/02/2015AP31MENARDS - STILLWATER12.73
03/19/2015AP33MENARDS - STILLWATER376.33
03/20/2015AP34MENARDS - STILLWATER24.85
03/20/2015AP35MENARDS - STILLWATER39.73
03/27/2015AP36MENARDS - STILLWATER77.74
04/14/2015AP175MENARDS - STILLWATER22.82
04/24/2015AP177MENARDS - STILLWATER115.36
04/02/2015AP201LOWE'S8.54
04/30/2015JE2APRIL PW RECLASS18.66
04/30/2015 (04/15) Period Totals and Balance696.76*.00*2,388.78
04/30/2015AP14ACE HARDWARE24.89
04/28/2015AP47MENARDS - STILLWATER8.49
05/07/2015AP52MENARDS - STILLWATER107.79
04/30/2015AP77KEGLEY, ANDREW14.97
05/08/2015AP84ST CROIX RECREATION CO INC40.00
05/11/2015AP110E J HOULE INC100.00
05/12/2015AP141MENARDS - STILLWATER29.85
05/12/2015AP142MENARDS - STILLWATER199.78
05/15/2015AP143MENARDS - STILLWATER346.04
05/08/2015AP147GRAINGER INC.10.98
05/13/2015AP179PROPET DISTRIBUTORS INC91.35
05/15/2015AP180PROPET DISTRIBUTORS INC99.35
05/31/2015JE1MAY PW RECLASS16.79
05/31/2015 (05/15) Period Totals and Balance1,090.28*.00*3,479.06
05/31/2015AP13ACE HARDWARE65.16
05/21/2015AP36MENARDS - STILLWATER26.34
05/21/2015AP37MENARDS - STILLWATER37.86
05/22/2015AP38MENARDS - STILLWATER360.36
05/26/2015AP39MENARDS - STILLWATER54.72
05/29/2015AP40MENARDS - STILLWATER25.88
06/01/2015AP41MENARDS - STILLWATER5.78
06/03/2015AP61BUBERL BLACK DIRT INC56.00
06/02/2015AP68LOWE'S234.03
05/28/2015AP102STREAMWORKS LLC1,479.57
05/29/2015AP117E J HOULE INC100.00
06/05/2015AP149MENARDS - STILLWATER303.91
06/08/2015AP151MENARDS - STILLWATER20.94
06/09/2015AP152MENARDS - STILLWATER20.79
06/10/2015AP153MENARDS - STILLWATER29.06
06/12/2015AP154MENARDS - STILLWATER27.20
06/12/2015AP155MENARDS - STILLWATER19.32
06/17/2015AP156MENARDS - STILLWATER59.94
06/12/2015AP172ST CROIX RECREATION CO INC39.00
06/08/2015AP177MINNESOTA/WISCONSIN PLAYGROUND572.00
06/15/2015AP212DANIELSON, LISA356.00
06/17/2015AP220E J HOULE INC107.13
06/30/2015 (06/15) Period Totals and Balance4,000.99*.00*7,480.05
06/30/2015AP9ACE HARDWARE125.71
06/19/2015AP36MENARDS - STILLWATER3.99
06/24/2015AP38MENARDS - STILLWATER25.98
06/30/2015AP39MENARDS - STILLWATER21.61
07/02/2015AP41MENARDS - STILLWATER23.96
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 139
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/06/2015AP43MENARDS - STILLWATER91.96
07/06/2015AP44MENARDS - STILLWATER42.33
07/02/2015AP74LOWE'S36.61
07/06/2015AP89MINNESOTA/WISCONSIN PLAYGROUND2,150.00
07/15/2015AP177MENARDS - STILLWATER41.80
07/17/2015AP178MENARDS - STILLWATER11.98
07/08/2015AP198BUBERL BLACK DIRT INC119.00
07/17/2015AP217LAKE ELMO SOD FARM LLC232.50
07/20/2015AP218LAKE ELMO SOD FARM LLC15.00-
07/31/2015JE1JULY PW RECLASS11.29
07/31/2015 (07/15) Period Totals and Balance2,938.72*15.00-*10,403.77
07/31/2015AP8ACE HARDWARE57.39
07/30/2015AP31MENARDS - STILLWATER23.60
08/03/2015AP32MENARDS - STILLWATER104.82
08/03/2015AP33MENARDS - STILLWATER29.99
08/04/2015AP34MENARDS - STILLWATER31.73
08/03/2015AP49BUBERL BLACK DIRT INC56.00
08/02/2015AP58LOWE'S459.02
08/07/2015AP141MENARDS - STILLWATER91.59
08/07/2015AP142MENARDS - STILLWATER7.78
08/07/2015AP144MENARDS - STILLWATER14.55
08/11/2015AP145MENARDS - STILLWATER37.96
08/11/2015AP146MENARDS - STILLWATER16.16
08/14/2015AP147MENARDS - STILLWATER4.98
08/17/2015AP148MENARDS - STILLWATER58.35
08/17/2015AP149MENARDS - STILLWATER47.00
08/19/2015AP150MENARDS - STILLWATER26.98
08/04/2015AP173OFFICE MAX INC166.99
08/31/2015JE1AUGUST PW RECLASS4.17
08/31/2015 (08/15) Period Totals and Balance1,239.06*.00*11,642.83
08/31/2015AP8ACE HARDWARE7.70
06/30/2015AP26MENARDS - STILLWATER67.40
07/29/2015AP27MENARDS - STILLWATER366.68
09/09/2015AP157CENTURY POWER EQUIPMENT22.70
09/16/2015AP158CENTURY POWER EQUIPMENT22.70
09/09/2015AP164MENARDS - STILLWATER77.97
09/16/2015AP165MENARDS - STILLWATER141.94
09/30/2015JE1SEPTEMBER PW RECLASS5.34
09/30/2015 (09/15) Period Totals and Balance712.43*.00*12,355.26
09/18/2015AP46MENARDS - STILLWATER33.06
09/23/2015AP49MENARDS - STILLWATER23.78
09/24/2015AP50MENARDS - STILLWATER3.90
09/24/2015AP51MENARDS - STILLWATER2.60
09/25/2015AP52MENARDS - STILLWATER11.32
09/30/2015AP54MENARDS - STILLWATER47.88
10/01/2015AP55MENARDS - STILLWATER63.92
10/05/2015AP75BUBERL BLACK DIRT INC252.00
09/14/2015AP179MENARDS - STILLWATER145.17
10/09/2015AP180MENARDS - STILLWATER23.44
10/15/2015AP181MENARDS - STILLWATER41.88
10/16/2015AP183MENARDS - STILLWATER20.94
09/10/2015AP237LAUSENG STONE INC515.00
10/31/2015JE1OCTOBER PW RECLASS10.53
10/31/2015 (10/15) Period Totals and Balance1,195.42*.00*13,550.68
10/26/2015AP18MENARDS - STILLWATER11.16
11/02/2015AP58PROPET DISTRIBUTORS INC91.35
10/21/2015AP62FASTENAL COMPANY271.30
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 140
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/18/2015AP107CENTURY POWER EQUIPMENT22.70-
11/06/2015AP113MENARDS - STILLWATER27.94
11/02/2015AP138LOWE'S104.91
11/30/2015JE1NOVEMBER PW RECLASS7.61
11/30/2015 (11/15) Period Totals and Balance514.27*22.70-*14,042.25
12/31/2015AP237ACE HARDWARE7.89
12/15/2015AP264MENARDS - STILLWATER51.61
12/17/2015AP265MENARDS - STILLWATER33.47
12/18/2015AP268MENARDS - STILLWATER32.85
01/02/2016AP308LOWE'S55.00
12/31/2015JE1DECEMBER PW RECLASS1.75
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS68.05
12/31/2015 (12/15) Period Totals and Balance250.62*.00*14,292.87
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,292.87
YTD Encumbrance .00 YTD Actual 14,292.87 Total 14,292.87 YTD Budget 15,000.00 Unexpended 707.13
UNIFORMS01/01/2015 (00/15) Balance101-44010-312.00
03/31/2015JE1MARCH PW RECLASS12.49
03/31/2015 (03/15) Period Totals and Balance12.49*.00*12.49
04/30/2015JE2APRIL PW RECLASS4.97
04/30/2015 (04/15) Period Totals and Balance4.97*.00*17.46
05/18/2015AP144MENARDS - STILLWATER35.38
05/31/2015JE1MAY PW RECLASS17.01
05/31/2015 (05/15) Period Totals and Balance52.39*.00*69.85
07/10/2015AP169ARAMARK131.15
07/24/2015AP188EMBROIDERY, HERITAGE160.00
07/31/2015 (07/15) Period Totals and Balance291.15*.00*361.00
11/30/2015JE1NOVEMBER PW RECLASS10.71
11/30/2015 (11/15) Period Totals and Balance10.71*.00*371.71
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS23.96
12/31/2015 (12/15) Period Totals and Balance23.96*.00*395.67
12/31/2015 (14/15) Period Totals and Balance.00*.00*395.67
YTD Encumbrance .00 YTD Actual 395.67 Total 395.67 YTD Budget 600.00 Unexpended 204.33
REC SUPPLIES-SUMMER PROG01/01/2015 (00/15) Balance101-44010-314.00
01/27/2015AP54BIAS-ZEULI, GINA191.83
01/27/2015AP55BIAS-ZEULI, GINA5.75
02/23/2015AP143BIAS-ZEULI, GINA821.47
02/23/2015AP144BIAS-ZEULI, GINA7.48
02/28/2015 (02/15) Period Totals and Balance1,026.53*.00*1,026.53
03/17/2015AP127BIAS-ZEULI, GINA174.45
03/17/2015AP128BIAS-ZEULI, GINA4.60
03/31/2015 (03/15) Period Totals and Balance179.05*.00*1,205.58
03/27/2015AP50BIAS-ZEULI, GINA1,253.08
03/27/2015AP52BIAS-ZEULI, GINA5.18
04/24/2015AP191BIAS-ZEULI, GINA432.87
04/24/2015AP193BIAS-ZEULI, GINA9.78
04/30/2015 (04/15) Period Totals and Balance1,700.91*.00*2,906.49
05/06/2015AP68BIAS-ZEULI, GINA148.00
05/18/2015AP153BIAS-ZEULI, GINA614.05
05/18/2015AP155BIAS-ZEULI, GINA16.68
05/31/2015 (05/15) Period Totals and Balance778.73*.00*3,685.22
06/05/2015AP120LILIENTHAL, CHRISTIAN399.75
06/09/2015AP161BIAS-ZEULI, GINA947.78
06/09/2015AP162BIAS-ZEULI, GINA21.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 141
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/09/2015AP163BIAS-ZEULI, GINA17.25
06/15/2015AP200SWANK MOTION PICTURES INC325.00
06/30/2015 (06/15) Period Totals and Balance1,689.78*21.00-*5,354.00
06/30/2015AP56BIAS-ZEULI, GINA39.10
06/30/2015AP57BIAS-ZEULI, GINA1,391.05
07/14/2015AP103MINNESOTA ZOOMOBILE325.00
07/06/2015AP1194 ACE PRODUCTIONS395.00
07/06/2015AP124A TOUCH OF MAGIC INC148.00
07/24/2015AP192BIAS-ZEULI, GINA993.11
07/24/2015AP194BIAS-ZEULI, GINA40.25
07/31/2015 (07/15) Period Totals and Balance3,331.51*.00*8,685.51
07/27/2015AP87SWANK MOTION PICTURES INC325.00
08/11/2015AP153BIAS-ZEULI, GINA691.95
08/11/2015AP155BIAS-ZEULI, GINA74.18
08/31/2015JE17BO - USE TAX - PARK PROGRAM SUPPLIES 21.00-
08/31/2015 (08/15) Period Totals and Balance1,091.13*21.00-*9,755.64
09/01/2015AP46BIAS-ZEULI, GINA479.26
09/01/2015AP48BIAS-ZEULI, GINA33.35
08/17/2015AP108SWANK MOTION PICTURES INC375.00
09/30/2015JE12CORR 8/31 JV#17 ENTRY BACKWORDS - RE42.00
09/30/2015 (09/15) Period Totals and Balance929.61*.00*10,685.25
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,685.25
YTD Encumbrance .00 YTD Actual 10,685.25 Total 10,685.25 YTD Budget 9,000.00 Unexpended (1,685.25)
RENT OF EQUIPMENT01/01/2015 (00/15) Balance101-44010-403.00
05/13/2015AP133ACTION RENTAL235.00
05/31/2015 (05/15) Period Totals and Balance235.00*.00*235.00
06/23/2015AP21ACTION RENTAL225.00
07/31/2015 (07/15) Period Totals and Balance225.00*.00*460.00
08/03/2015AP18ACTION RENTAL48.00
09/30/2015 (09/15) Period Totals and Balance48.00*.00*508.00
10/09/2015AP168ACTION RENTAL215.00
10/31/2015 (10/15) Period Totals and Balance215.00*.00*723.00
10/22/2015AP11ACTION RENTAL253.95
11/10/2015AP98ACTION RENTAL386.72
11/30/2015 (11/15) Period Totals and Balance640.67*.00*1,363.67
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,363.67
YTD Encumbrance .00 YTD Actual 1,363.67 Total 1,363.67 YTD Budget 600.00 Unexpended (763.67)
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-44010-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PERA CONTRIBUTION01/01/2015 (00/15) Balance101-44010-409.00
01/01/2015JE1102014 SALARIES PAYABLE84.42-
01/13/2015PB10PAYROLL TRANS FOR 12/31/2014 PAY PERI84.42
01/15/2015PB30PAYROLL TRANS FOR 1/14/2015 PAY PERIO73.75
01/30/2015PB53PAYROLL TRANS FOR 1/30/2015 PAY PERIO83.32
01/31/2015 (01/15) Period Totals and Balance241.49*84.42-*157.07
02/13/2015PB17PAYROLL TRANS FOR 2/13/2015 PAY PERIO83.03
02/27/2015PB40PAYROLL TRANS FOR 2/27/2015 PAY PERIO87.75
02/28/2015 (02/15) Period Totals and Balance170.78*.00*327.85
03/13/2015PB21PAYROLL TRANS FOR 3/13/2015 PAY PERIO83.03
03/31/2015PB44PAYROLL TRANS FOR 3/31/2015 PAY PERIO75.14
03/31/2015 (03/15) Period Totals and Balance158.17*.00*486.02
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 142
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/15/2015PB15PAYROLL TRANS FOR 4/15/2015 PAY PERIO75.91
04/15/2015PB35PAYROLL TRANS FOR 4/15/2015 PAY PERIO.85
04/30/2015PB48PAYROLL TRANS FOR 4/30/2015 PAY PERIO74.41
04/30/2015PB66PAYROLL TRANS FOR 4/30/2015 PAY PERIO.72
04/30/2015 (04/15) Period Totals and Balance151.89*.00*637.91
05/15/2015PB15PAYROLL TRANS FOR 5/15/2015 PAY PERIO74.37
05/15/2015PB34PAYROLL TRANS FOR 5/15/2015 PAY PERIO.74
05/29/2015PB53PAYROLL TRANS FOR 5/29/2015 PAY PERIO82.94
05/31/2015 (05/15) Period Totals and Balance158.05*.00*795.96
06/15/2015PB21PAYROLL TRANS FOR 6/14/2015 PAY PERIO75.05
06/15/2015PB40PAYROLL TRANS FOR 6/14/2015 PAY PERIO.08
06/30/2015PB59PAYROLL TRANS FOR 6/29/2015 PAY PERIO79.27
06/30/2015 (06/15) Period Totals and Balance154.40*.00*950.36
07/15/2015PB21PAYROLL TRANS FOR 7/14/2015 PAY PERIO76.51
07/31/2015PB48PAYROLL TRANS FOR 7/30/2015 PAY PERIO81.45
07/31/2015 (07/15) Period Totals and Balance157.96*.00*1,108.32
08/14/2015PB21PAYROLL TRANS FOR 8/14/2015 PAY PERIO75.13
08/31/2015PB48PAYROLL TRANS FOR 8/30/2015 PAY PERIO75.13
08/31/2015 (08/15) Period Totals and Balance150.26*.00*1,258.58
09/15/2015PB21PAYROLL TRANS FOR 9/14/2015 PAY PERIO83.38
09/30/2015PB48PAYROLL TRANS FOR 9/29/2015 PAY PERIO79.26
09/30/2015 (09/15) Period Totals and Balance162.64*.00*1,421.22
10/15/2015PB21PAYROLL TRANS FOR 10/14/2015 PAY PERI77.89
10/30/2015PB48PAYROLL TRANS FOR 10/30/2015 PAY PERI75.82
10/31/2015 (10/15) Period Totals and Balance153.71*.00*1,574.93
11/13/2015PB21PAYROLL TRANS FOR 11/13/2015 PAY PERI79.94
11/30/2015PB42PAYROLL TRANS FOR 11/30/2015 PAY PERI75.15
11/30/2015 (11/15) Period Totals and Balance155.09*.00*1,730.02
12/15/2015PB16PAYROLL TRANS FOR 12/3/2015 PAY PERIO23.78
12/15/2015PB37PAYROLL TRANS FOR 12/14/2015 PAY PERI79.95
12/31/2015PB60PAYROLL TRANS FOR 12/30/2015 PAY PERI77.19
12/31/2015 (12/15) Period Totals and Balance180.92*.00*1,910.94
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,910.94
YTD Encumbrance .00 YTD Actual 1,910.94 Total 1,910.94 YTD Budget 2,062.00 Unexpended 151.06
FICA CONTRIBUTION01/01/2015 (00/15) Balance101-44010-410.00
01/01/2015JE962014 SALARIES PAYABLE89.94-
01/01/2015JE992014 SALARIES PAYABLE21.03-
01/02/2015PB1PAYROLL TRANS FOR 12/29/2014 PAY PERI24.86
01/13/2015PB7PAYROLL TRANS FOR 12/31/2014 PAY PERI86.11
01/15/2015PB29PAYROLL TRANS FOR 1/14/2015 PAY PERIO73.54
01/16/2015PB42PAYROLL TRANS FOR 1/15/2015 PAY PERIO61.58
01/30/2015PB52PAYROLL TRANS FOR 1/30/2015 PAY PERIO83.50
01/31/2015 (01/15) Period Totals and Balance329.59*110.97-*218.62
02/02/2015PB1PAYROLL TRANS FOR 1/31/2015 PAY PERIO200.65
02/13/2015PB16PAYROLL TRANS FOR 2/13/2015 PAY PERIO82.92
02/16/2015PB29PAYROLL TRANS FOR 2/16/2015 PAY PERIO143.82
02/27/2015PB39PAYROLL TRANS FOR 2/27/2015 PAY PERIO87.95
02/28/2015 (02/15) Period Totals and Balance515.34*.00*733.96
03/02/2015PB1PAYROLL TRANS FOR 2/28/2015 PAY PERIO115.15
03/13/2015PB20PAYROLL TRANS FOR 3/13/2015 PAY PERIO82.96
03/16/2015PB33PAYROLL TRANS FOR 3/15/2015 PAY PERIO74.99
03/31/2015PB43PAYROLL TRANS FOR 3/31/2015 PAY PERIO75.22
03/31/2015 (03/15) Period Totals and Balance348.32*.00*1,082.28
04/15/2015PB14PAYROLL TRANS FOR 4/15/2015 PAY PERIO75.77
04/15/2015PB29PAYROLL TRANS FOR 4/15/2015 PAY PERIO.86
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 143
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015PB47PAYROLL TRANS FOR 4/30/2015 PAY PERIO74.47
04/30/2015PB60PAYROLL TRANS FOR 4/30/2015 PAY PERIO.73
04/30/2015 (04/15) Period Totals and Balance151.83*.00*1,234.11
05/15/2015PB14PAYROLL TRANS FOR 5/15/2015 PAY PERIO74.23
05/15/2015PB28PAYROLL TRANS FOR 5/15/2015 PAY PERIO.74
05/18/2015PB40PAYROLL TRANS FOR 5/16/2015 PAY PERIO39.60
05/29/2015PB52PAYROLL TRANS FOR 5/29/2015 PAY PERIO83.10
05/31/2015 (05/15) Period Totals and Balance197.67*.00*1,431.78
06/01/2015PB3PAYROLL TRANS FOR 5/31/2015 PAY PERIO144.45
06/15/2015PB20PAYROLL TRANS FOR 6/14/2015 PAY PERIO74.96
06/15/2015PB35PAYROLL TRANS FOR 6/14/2015 PAY PERIO.07
06/16/2015PB44PAYROLL TRANS FOR 6/15/2015 PAY PERIO267.11
06/30/2015PB58PAYROLL TRANS FOR 6/29/2015 PAY PERIO79.39
06/30/2015 (06/15) Period Totals and Balance565.98*.00*1,997.76
07/01/2015PB1PAYROLL TRANS FOR 6/30/2015 PAY PERIO269.40
07/15/2015PB20PAYROLL TRANS FOR 7/14/2015 PAY PERIO76.38
07/16/2015PB33PAYROLL TRANS FOR 7/15/2015 PAY PERIO228.21
07/31/2015PB47PAYROLL TRANS FOR 7/30/2015 PAY PERIO81.64
07/31/2015 (07/15) Period Totals and Balance655.63*.00*2,653.39
08/03/2015PB1PAYROLL TRANS FOR 7/31/2015 PAY PERIO190.51
08/14/2015PB20PAYROLL TRANS FOR 8/14/2015 PAY PERIO74.98
08/17/2015PB33PAYROLL TRANS FOR 8/15/2015 PAY PERIO193.75
08/31/2015PB47PAYROLL TRANS FOR 8/30/2015 PAY PERIO75.24
08/31/2015 (08/15) Period Totals and Balance534.48*.00*3,187.87
09/01/2015PB1PAYROLL TRANS FOR 8/31/2015 PAY PERIO184.56
09/15/2015PB20PAYROLL TRANS FOR 9/14/2015 PAY PERIO83.34
09/16/2015PB33PAYROLL TRANS FOR 9/15/2015 PAY PERIO169.37
09/30/2015PB47PAYROLL TRANS FOR 9/29/2015 PAY PERIO79.39
09/30/2015 (09/15) Period Totals and Balance516.66*.00*3,704.53
10/01/2015PB1PAYROLL TRANS FOR 9/30/2015 PAY PERIO102.73
10/15/2015PB20PAYROLL TRANS FOR 10/14/2015 PAY PERI77.77
10/16/2015PB35PAYROLL TRANS FOR 10/15/2015 PAY PERI8.90
10/30/2015PB47PAYROLL TRANS FOR 10/30/2015 PAY PERI75.92
10/31/2015 (10/15) Period Totals and Balance265.32*.00*3,969.85
11/02/2015PB3PAYROLL TRANS FOR 10/31/2015 PAY PERI8.90
11/13/2015PB20PAYROLL TRANS FOR 11/13/2015 PAY PERI79.85
11/30/2015PB41PAYROLL TRANS FOR 11/30/2015 PAY PERI75.28
11/30/2015 (11/15) Period Totals and Balance164.03*.00*4,133.88
12/15/2015PB15PAYROLL TRANS FOR 12/3/2015 PAY PERIO24.26
12/15/2015PB36PAYROLL TRANS FOR 12/14/2015 PAY PERI79.82
12/31/2015PB59PAYROLL TRANS FOR 12/30/2015 PAY PERI77.32
12/31/2015 (12/15) Period Totals and Balance181.40*.00*4,315.28
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,315.28
YTD Encumbrance .00 YTD Actual 4,315.28 Total 4,315.28 YTD Budget 5,156.00 Unexpended 840.72
OTHER FIXED CHARGES01/01/2015 (00/15) Balance101-44010-414.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance101-44010-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance101-44010-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 144
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance101-44010-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
GRANTS01/01/2015 (00/15) Balance101-44010-940.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
ABATEMENT OF PROPERTY TAXES01/01/2015 (00/15) Balance101-44444-906.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANS OUT-TO OTHER FUNDS01/01/2015 (00/15) Balance101-44444-920.00
06/30/2015JE7RECORD TRANSFER FOR BOND PAYMENT304,000.00
06/30/2015 (06/15) Period Totals and Balance304,000.00*.00*304,000.00
07/31/2015JE6TRANSFER FOR STREET RECONSTRUCTIO176,800.00
07/31/2015JE6TRANSFER STORM SEWER RENEWAL/REPL42,000.00
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND239,637.50
07/31/2015 (07/15) Period Totals and Balance458,437.50*.00*762,437.50
12/31/2015JE18TRANSFER FOR STREE RECONSTRUCTION176,800.00
12/31/2015JE18TRANSFER FOR STROM SEWER RENEWAL42,000.00
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS239,637.50
12/31/2015JE18TRANSFER FOR BOND PAYMENT304,000.00
12/31/2015JE29RECORD TRANSFER FOR PURCHASE OF B3,000.00
12/31/2015 (12/15) Period Totals and Balance765,437.50*.00*1,527,875.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,527,875.00
YTD Encumbrance .00 YTD Actual 1,527,875.00 Total 1,527,875.00 YTD Budget 1,524,875.00 Unexpended (3,000.00)
CONTINGENCIES01/01/2015 (00/15) Balance101-46000-703.00
01/09/2015AP3CENTRAL BANK254.00
01/31/2015 (01/15) Period Totals and Balance254.00*.00*254.00
01/22/2015AP28VALLEY TROPHY CENTER10.00
02/28/2015 (02/15) Period Totals and Balance10.00*.00*264.00
08/21/2015AP66PINSKI, JENNIFER96.41
09/30/2015 (09/15) Period Totals and Balance96.41*.00*360.41
09/11/2015AP249RES SPECIALTY PYROTECHNICS3,200.00
10/31/2015 (10/15) Period Totals and Balance3,200.00*.00*3,560.41
12/09/2015AP115ROTARY FOUNDATION - ANNUAL FUND50.00
12/10/2015AP169WEYER, ANTHONY & SHARI4,626.48
12/10/2015AP170WEYER, ANTHONY & SHARI4,626.48-
12/10/2015AP171WEYER, ANTHONY & SHARI4,626.48
12/31/2015 (12/15) Period Totals and Balance9,302.96*4,626.48-*8,236.89
12/31/2015 (14/15) Period Totals and Balance.00*.00*8,236.89
YTD Encumbrance .00 YTD Actual 8,236.89 Total 8,236.89 YTD Budget 16,883.00 Unexpended 8,646.11
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance101-47000-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 145
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-47000-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RENT OF EQUIPMENT01/01/2015 (00/15) Balance101-47000-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance101-47000-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
UNEMPLOYMENT01/01/2015 (00/15) Balance101-55555-107.00
04/08/2015AP219MINNESOTA UI FUND3,608.00
04/30/2015JE2APRIL PW RECLASS3,608.00-
04/30/2015 (04/15) Period Totals and Balance3,608.00*3,608.00-*.00
08/06/2015AP66MINNESOTA UI FUND303.00
08/31/2015JE1AUGUST PW RECLASS303.00-
08/31/2015 (08/15) Period Totals and Balance303.00*303.00-*.00
01/08/2016AP324MINNESOTA UI FUND2,534.00
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS2,534.00-
12/31/2015 (12/15) Period Totals and Balance2,534.00*2,534.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TELEPHONE01/01/2015 (00/15) Balance101-55555-202.00
01/20/2015AP50VERIZON WIRELESS272.45
02/28/2015JE2FEB PW RECLASS272.45-
02/28/2015 (02/15) Period Totals and Balance272.45*272.45-*.00
02/20/2015AP41VERIZON WIRELESS272.92
03/31/2015JE1MARCH PW RECLASS272.92-
03/31/2015 (03/15) Period Totals and Balance272.92*272.92-*.00
03/20/2015AP46VERIZON WIRELESS272.45
04/30/2015JE2APRIL PW RECLASS272.45-
04/30/2015 (04/15) Period Totals and Balance272.45*272.45-*.00
04/20/2015AP62VERIZON WIRELESS272.65
05/31/2015JE1MAY PW RECLASS272.65-
05/31/2015 (05/15) Period Totals and Balance272.65*272.65-*.00
05/20/2015AP49VERIZON WIRELESS272.45
06/30/2015JE1JUNE PW RECLASS272.45-
06/30/2015 (06/15) Period Totals and Balance272.45*272.45-*.00
06/20/2015AP52VERIZON WIRELESS272.68
07/31/2015JE1JULY PW RECLASS272.68-
07/31/2015 (07/15) Period Totals and Balance272.68*272.68-*.00
07/20/2015AP40VERIZON WIRELESS272.45
08/31/2015JE1AUGUST PW RECLASS272.45-
08/31/2015 (08/15) Period Totals and Balance272.45*272.45-*.00
08/20/2015AP171VERIZON WIRELESS285.25
09/30/2015JE1SEPTEMBER PW RECLASS285.25-
09/30/2015 (09/15) Period Totals and Balance285.25*285.25-*.00
09/20/2015AP60VERIZON WIRELESS259.95
10/31/2015JE1OCTOBER PW RECLASS259.95-
10/31/2015 (10/15) Period Totals and Balance259.95*259.95-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 146
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/20/2015AP26VERIZON WIRELESS272.40
11/30/2015JE1NOVEMBER PW RECLASS272.40-
11/30/2015 (11/15) Period Totals and Balance272.40*272.40-*.00
11/20/2015AP41VERIZON WIRELESS272.40
12/20/2015AP285VERIZON WIRELESS304.70
12/31/2015JE1DECEMBER PW RECLASS272.40-
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS304.70-
12/31/2015 (12/15) Period Totals and Balance577.10*577.10-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance101-55555-203.00
01/07/2015AP93SWENSON, ANDREW103.62
01/31/2015JE2JANUARY PW RECLASS103.62-
01/31/2015 (01/15) Period Totals and Balance103.62*103.62-*.00
02/04/2015AP108INTL SOCIETY OF ARBORICULTURE150.00
02/28/2015JE2FEB PW RECLASS150.00-
02/28/2015 (02/15) Period Totals and Balance150.00*150.00-*.00
02/28/2015AP60KEGLEY, ANDREW103.50
03/31/2015AP61KEGLEY, ANDREW85.68
04/30/2015JE2APRIL PW RECLASS189.18-
04/30/2015 (04/15) Period Totals and Balance189.18*189.18-*.00
04/30/2015AP76KEGLEY, ANDREW139.73
05/31/2015JE1MAY PW RECLASS139.73-
05/31/2015 (05/15) Period Totals and Balance139.73*139.73-*.00
06/17/2015AP168KEGLEY, ANDREW132.83
06/30/2015JE1JUNE PW RECLASS132.83-
06/30/2015 (06/15) Period Totals and Balance132.83*132.83-*.00
06/30/2015AP68KEGLEY, ANDREW185.73
07/31/2015JE1JULY PW RECLASS185.73-
07/31/2015 (07/15) Period Totals and Balance185.73*185.73-*.00
07/31/2015AP53KEGLEY, ANDREW112.13
08/31/2015JE1AUGUST PW RECLASS112.13-
08/31/2015 (08/15) Period Totals and Balance112.13*112.13-*.00
08/31/2015AP54KEGLEY, ANDREW90.28
09/30/2015JE1SEPTEMBER PW RECLASS90.28-
09/30/2015 (09/15) Period Totals and Balance90.28*90.28-*.00
09/30/2015AP81KEGLEY, ANDREW113.28
10/31/2015JE1OCTOBER PW RECLASS113.28-
10/31/2015 (10/15) Period Totals and Balance113.28*113.28-*.00
10/31/2015AP35INNOVATIVE OFFICE SOLUTIONS93.17
10/31/2015AP38KEGLEY, ANDREW100.63
11/30/2015JE1NOVEMBER PW RECLASS193.80-
11/30/2015 (11/15) Period Totals and Balance193.80*193.80-*.00
11/30/2015AP52KEGLEY, ANDREW63.25
12/31/2015AP304KEGLEY, ANDREW109.83
01/11/2016AP385KEGLEY, ANDREW109.83
12/31/2015JE1DECEMBER PW RECLASS63.25-
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS109.83-
12/31/2015 (12/15) Period Totals and Balance282.91*173.08-*109.83
12/31/2015RE5BO - DEC INVOICE #DEC2015 VENDOR #342109.83-
12/31/2015 (13/15) Period Totals and Balance.00*109.83-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 147
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
MAINT & REP OF BLDG & STRU01/01/2015 (00/15) Balance101-55555-207.00
11/26/2015AP176METRO GARAGE DOOR CO243.54
12/31/2015JE1DECEMBER PW RECLASS243.54-
12/31/2015 (12/15) Period Totals and Balance243.54*243.54-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance101-55555-208.00
01/27/2015AP73FRED'S TIRE CO INC80.28
01/16/2015AP113STILLWATER TURF & POWER408.07
02/10/2015AP134RICKS AUTOMOTIVE SERVICE683.70
01/14/2015AP160NIEBUR TRACTOR & EQUIPMENT INC1,717.82
02/28/2015JE2FEB PW RECLASS2,889.87-
02/28/2015 (02/15) Period Totals and Balance2,889.87*2,889.87-*.00
03/06/2015AP49CARQUEST AUTO PARTS STORE8.35
02/25/2015AP68FRED'S TIRE CO INC49.27
03/17/2015AP70ROETTGER WELDING INC65.00
03/04/2015AP78NIEBUR TRACTOR & EQUIPMENT INC26.20
04/30/2015JE2APRIL PW RECLASS148.82-
04/30/2015 (04/15) Period Totals and Balance148.82*148.82-*.00
04/24/2015AP40RICKS AUTOMOTIVE SERVICE3,387.76
05/31/2015JE1MAY PW RECLASS3,387.76-
05/31/2015 (05/15) Period Totals and Balance3,387.76*3,387.76-*.00
05/23/2015AP30RICKS AUTOMOTIVE SERVICE345.13
06/30/2015JE1JUNE PW RECLASS345.13-
06/30/2015 (06/15) Period Totals and Balance345.13*345.13-*.00
07/25/2015AP25RICKS AUTOMOTIVE SERVICE280.42
08/31/2015JE1AUGUST PW RECLASS280.42-
08/31/2015 (08/15) Period Totals and Balance280.42*280.42-*.00
09/25/2015AP95TRUCK UTILITIES INC1,100.00
10/31/2015JE1OCTOBER PW RECLASS1,100.00-
10/31/2015 (10/15) Period Totals and Balance1,100.00*1,100.00-*.00
11/23/2015AP100RICKS AUTOMOTIVE SERVICE78.41
11/13/2015AP101CENTURY POWER EQUIPMENT138.26
11/30/2015JE1NOVEMBER PW RECLASS216.67-
11/30/2015 (11/15) Period Totals and Balance216.67*216.67-*.00
12/01/2015AP320NIEBUR TRACTOR & EQUIPMENT INC593.69
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS593.69-
12/31/2015 (12/15) Period Totals and Balance593.69*593.69-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance101-55555-212.00
07/08/2015AP30CENTURY POWER EQUIPMENT7.00
07/31/2015JE1JULY PW RECLASS7.00-
07/31/2015 (07/15) Period Totals and Balance7.00*7.00-*.00
07/20/2015AP26CENTURY POWER EQUIPMENT7.00
08/31/2015JE1AUGUST PW RECLASS7.00-
08/31/2015 (08/15) Period Totals and Balance7.00*7.00-*.00
11/20/2015AP104CENTURY POWER EQUIPMENT21.00
11/30/2015JE1NOVEMBER PW RECLASS21.00-
11/30/2015 (11/15) Period Totals and Balance21.00*21.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 148
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OFFICE SUPPLIES01/01/2015 (00/15) Balance101-55555-303.00
04/30/2015AP75INNOVATIVE OFFICE SOLUTIONS83.59
05/31/2015JE1MAY PW RECLASS83.59-
05/31/2015 (05/15) Period Totals and Balance83.59*83.59-*.00
05/31/2015AP65INNOVATIVE OFFICE SOLUTIONS80.98
06/30/2015JE1JUNE PW RECLASS80.98-
06/30/2015 (06/15) Period Totals and Balance80.98*80.98-*.00
06/10/2015AP64INNOVATIVE OFFICE SOLUTIONS1.96-
07/31/2015JE1JULY PW RECLASS1.96
07/31/2015 (07/15) Period Totals and Balance1.96*1.96-*.00
09/30/2015AP71OFFICE DEPOT12.08
10/31/2015JE1OCTOBER PW RECLASS12.08-
10/31/2015 (10/15) Period Totals and Balance12.08*12.08-*.00
11/02/2015AP21MENARDS - STILLWATER4.44
11/30/2015JE1NOVEMBER PW RECLASS4.44-
11/30/2015 (11/15) Period Totals and Balance4.44*4.44-*.00
12/31/2015AP302INNOVATIVE OFFICE SOLUTIONS LLC83.50
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS83.50-
12/31/2015 (12/15) Period Totals and Balance83.50*83.50-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance101-55555-307.00
01/31/2015AP91FLEET ONE LLC434.73
02/28/2015JE2FEB PW RECLASS434.73-
02/28/2015 (02/15) Period Totals and Balance434.73*434.73-*.00
02/28/2015AP90FLEET ONE LLC385.17
03/31/2015JE1MARCH PW RECLASS385.17-
03/31/2015 (03/15) Period Totals and Balance385.17*385.17-*.00
03/31/2015AP100FLEET ONE LLC356.69
04/30/2015JE2APRIL PW RECLASS356.69-
04/30/2015 (04/15) Period Totals and Balance356.69*356.69-*.00
04/30/2015AP96FLEET ONE LLC336.09
05/31/2015JE1MAY PW RECLASS336.09-
05/31/2015 (05/15) Period Totals and Balance336.09*336.09-*.00
05/31/2015AP95FLEET ONE LLC716.46
06/30/2015JE1JUNE PW RECLASS716.46-
06/30/2015 (06/15) Period Totals and Balance716.46*716.46-*.00
06/30/2015AP104FLEET ONE LLC759.66
07/08/2015AP174MENARDS - STILLWATER7.85
07/31/2015JE1JULY PW RECLASS767.51-
07/31/2015 (07/15) Period Totals and Balance767.51*767.51-*.00
07/31/2015AP79FLEET ONE LLC818.54
08/31/2015JE1AUGUST PW RECLASS818.54-
08/31/2015 (08/15) Period Totals and Balance818.54*818.54-*.00
08/31/2015AP98FLEET ONE LLC601.05
09/30/2015JE1SEPTEMBER PW RECLASS601.05-
09/30/2015 (09/15) Period Totals and Balance601.05*601.05-*.00
09/30/2015AP117FLEET ONE LLC623.60
10/31/2015JE1OCTOBER PW RECLASS623.60-
10/31/2015 (10/15) Period Totals and Balance623.60*623.60-*.00
10/31/2015AP61FLEET ONE LLC567.76
10/29/2015AP102CENTURY POWER EQUIPMENT39.48
11/30/2015JE1NOVEMBER PW RECLASS607.24-
11/30/2015 (11/15) Period Totals and Balance607.24*607.24-*.00
11/30/2015AP89FLEET ONE LLC357.34
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 149
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015AP334FLEET ONE LLC377.26
12/31/2015JE1DECEMBER PW RECLASS357.34-
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS377.26-
12/31/2015 (12/15) Period Totals and Balance734.60*734.60-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SMALL TOOLS01/01/2015 (00/15) Balance101-55555-308.00
12/30/2014AP32MENARDS - STILLWATER86.84
02/23/2015AP45CARQUEST AUTO PARTS STORE29.77
03/03/2015AP100MES - MIDAM219.74
03/11/2015AP124MENARDS - STILLWATER37.99
03/31/2015JE1MARCH PW RECLASS374.34-
03/31/2015 (03/15) Period Totals and Balance374.34*374.34-*.00
04/14/2015AP214FRONTIER PRECISION INC145.95
04/14/2015AP215FRONTIER PRECISION INC162.75
04/30/2015JE2APRIL PW RECLASS308.70-
04/30/2015 (04/15) Period Totals and Balance308.70*308.70-*.00
08/27/2015AP35MENARDS - STILLWATER19.99
09/30/2015JE1SEPTEMBER PW RECLASS19.99-
09/30/2015 (09/15) Period Totals and Balance19.99*19.99-*.00
11/07/2015AP114MENARDS - STILLWATER49.00
11/02/2015AP136LOWE'S170.05
11/02/2015AP137LOWE'S52.22
11/02/2015AP139LOWE'S94.05
11/30/2015JE1NOVEMBER PW RECLASS365.32-
11/30/2015 (11/15) Period Totals and Balance365.32*365.32-*.00
12/18/2015AP267MENARDS - STILLWATER27.42
12/31/2015AP276MENARDS - STILLWATER78.09
12/31/2015AP278MENARDS - STILLWATER17.47
01/02/2016AP310LOWE'S284.05
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS407.03-
12/31/2015 (12/15) Period Totals and Balance407.03*407.03-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance101-55555-311.00
01/21/2015AP37MENARDS - STILLWATER9.94
01/23/2015AP39MENARDS - STILLWATER10.58
02/12/2015AP137MENARDS - STILLWATER11.68
02/28/2015JE2FEB PW RECLASS32.20-
02/28/2015 (02/15) Period Totals and Balance32.20*32.20-*.00
02/24/2015AP34MENARDS - STILLWATER19.44
03/31/2015JE1MARCH PW RECLASS19.44-
03/31/2015 (03/15) Period Totals and Balance19.44*19.44-*.00
03/19/2015AP32MENARDS - STILLWATER25.88
03/24/2015AP69FRED'S TIRE CO INC26.95
04/21/2015AP176MENARDS - STILLWATER20.90
04/14/2015AP203OFFICE MAX INC192.81
04/30/2015JE2APRIL PW RECLASS266.54-
04/30/2015 (04/15) Period Totals and Balance266.54*266.54-*.00
04/28/2015AP48MENARDS - STILLWATER4.25
05/02/2015AP82LOWE'S5.68
05/11/2015AP164OFFICE MAX INC229.99
05/31/2015JE1MAY PW RECLASS239.92-
05/31/2015 (05/15) Period Totals and Balance239.92*239.92-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 150
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/08/2015AP29CENTURY POWER EQUIPMENT48.82
07/08/2015AP31CENTURY POWER EQUIPMENT73.23
03/19/2015AP158PRINTING, HERITAGE39.25
03/19/2015AP161PRINTING, HERITAGE39.25-
03/19/2015AP164PRINTING, HERITAGE39.25
07/31/2015JE1JULY PW RECLASS161.30-
07/31/2015 (07/15) Period Totals and Balance200.55*200.55-*.00
08/02/2015AP59LOWE'S35.50
08/11/2015AP182DISCOUNT TIRE CO15.00
08/13/2015AP196FASTENAL COMPANY9.13
08/31/2015JE1AUGUST PW RECLASS59.63-
08/31/2015 (08/15) Period Totals and Balance59.63*59.63-*.00
08/26/2015AP34MENARDS - STILLWATER44.62
08/27/2015AP36MENARDS - STILLWATER10.78
08/28/2015AP37MENARDS - STILLWATER20.87
09/30/2015JE1SEPTEMBER PW RECLASS76.27-
09/30/2015 (09/15) Period Totals and Balance76.27*76.27-*.00
09/22/2015AP48MENARDS - STILLWATER57.47
10/05/2015AP56MENARDS - STILLWATER37.55
09/10/2015AP67CARQUEST AUTO PARTS STORE32.65
09/15/2015AP68CARQUEST AUTO PARTS STORE7.75
09/15/2015AP89NAPA AUTO PARTS1.95
09/18/2015AP90NAPA AUTO PARTS12.99
10/31/2015JE1OCTOBER PW RECLASS150.36-
10/31/2015 (10/15) Period Totals and Balance150.36*150.36-*.00
10/22/2015AP17MENARDS - STILLWATER14.79
11/06/2015AP103CENTURY POWER EQUIPMENT13.31
11/16/2015AP116MENARDS - STILLWATER3.68
11/12/2015AP124CARQUEST AUTO PARTS STORE77.00
11/30/2015JE1NOVEMBER PW RECLASS108.78-
11/30/2015 (11/15) Period Totals and Balance108.78*108.78-*.00
11/03/2015AP59NAPA AUTO PARTS24.98
12/18/2015AP269MENARDS - STILLWATER4.65
12/18/2015AP271MENARDS - STILLWATER25.88
12/18/2015AP273MENARDS - STILLWATER4.97
12/31/2015AP279MENARDS - STILLWATER10.89
12/20/2015AP286VERIZON WIRELESS667.46
01/02/2016AP311LOWE'S144.15
12/22/2015AP316NAPA AUTO PARTS1.68
12/29/2015AP321NIEBUR TRACTOR & EQUIPMENT INC112.38
12/31/2015JE1DECEMBER PW RECLASS24.98-
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS972.06-
12/31/2015 (12/15) Period Totals and Balance997.04*997.04-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
UNIFORMS01/01/2015 (00/15) Balance101-55555-312.00
03/05/2015AP59RED WING SHOE STORE178.49
03/31/2015JE1MARCH PW RECLASS178.49-
03/31/2015 (03/15) Period Totals and Balance178.49*178.49-*.00
03/14/2015AP59KEGLEY, ANDREW70.99
04/30/2015JE2APRIL PW RECLASS70.99-
04/30/2015 (04/15) Period Totals and Balance70.99*70.99-*.00
04/27/2015AP46MENARDS - STILLWATER19.41
05/06/2015AP50MENARDS - STILLWATER32.35
05/05/2015AP83RED WING SHOE STORE191.24
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 151
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015JE1MAY PW RECLASS243.00-
05/31/2015 (05/15) Period Totals and Balance243.00*243.00-*.00
10/31/2015AP37KEGLEY, ANDREW152.97
11/30/2015JE1NOVEMBER PW RECLASS152.97-
11/30/2015 (11/15) Period Totals and Balance152.97*152.97-*.00
12/31/2015AP305KEGLEY, ANDREW133.94
12/12/2015AP312RED WING SHOE STORE208.24
12/30/2015AP398DANIELSON, LISA133.94
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS342.18-
12/31/2015 (12/15) Period Totals and Balance476.12*342.18-*133.94
12/31/2015RE5BO - DEC INVOICE #DEC2015 VENDOR #342133.94-
12/31/2015 (13/15) Period Totals and Balance.00*133.94-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance101-55555-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance101-55555-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 5465 Number of Accounts: 345DebitCreditProof
Total GENERAL FUND:11,430,150.6211,430,150.62-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 152
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance202-10100-00013,303.91
01/31/2015CA2Cash Allocation - Created: 04/20/15 9:34 AM19.60
01/31/2015CA34Cash Allocation - Created: 04/21/15 3:08 PM7.38
01/31/2015 (01/15) Period Totals and Balance26.98*.00*13,330.89
02/28/2015CA18Cash Allocation - Created: 04/23/15 2:10 PM5.82
02/28/2015 (02/15) Period Totals and Balance5.82*.00*13,336.71
03/31/2015CA20Cash Allocation - Created: 05/11/15 1:41 PM14.72
03/31/2015 (03/15) Period Totals and Balance14.72*.00*13,351.43
04/30/2015CA24Cash Allocation - Created: 05/14/15 3:04 PM8.39
04/30/2015 (04/15) Period Totals and Balance8.39*.00*13,359.82
05/31/2015CA33Cash Allocation - Created: 06/10/15 3:50 PM8.49
05/31/2015 (05/15) Period Totals and Balance8.49*.00*13,368.31
06/30/2015CA25Cash Allocation - Created: 07/14/15 3:01 PM8.37
06/30/2015 (06/15) Period Totals and Balance8.37*.00*13,376.68
07/31/2015CA26Cash Allocation - Created: 08/10/15 10:37 AM7.45
07/31/2015 (07/15) Period Totals and Balance7.45*.00*13,384.13
08/31/2015CA16Cash Allocation - Created: 09/10/15 12:50 PM16.98
08/31/2015CA43Cash Allocation - Created: 10/06/15 2:20 PM8.40-
08/31/2015 (08/15) Period Totals and Balance16.98*8.40-*13,392.71
09/30/2015CA18Cash Allocation - Created: 10/15/15 1:39 PM9.33
09/30/2015CA45Cash Allocation - Created: 11/10/15 11:08 AM.33
09/30/2015 (09/15) Period Totals and Balance9.66*.00*13,402.37
10/31/2015CA20Cash Allocation - Created: 11/12/15 4:02 PM12.19
10/31/2015CA47Cash Allocation - Created: 12/14/15 10:09 AM1.21-
10/31/2015 (10/15) Period Totals and Balance12.19*1.21-*13,413.35
11/30/2015CA2Cash Allocation - Created: 12/11/15 2:56 PM6,661.00-
11/30/2015CA19Cash Allocation - Created: 12/14/15 11:36 AM5.12
11/30/2015 (11/15) Period Totals and Balance5.12*6,661.00-*6,757.47
12/31/2015CA2Cash Allocation - Created: 01/13/16 10:42 AM520.50-
12/31/2015CA43Cash Allocation - Created: 03/02/16 8:48 AM3,000.00
12/31/2015CA46Cash Allocation - Created: 03/02/16 11:35 AM6.83
12/31/2015 (12/15) Period Totals and Balance3,006.83*520.50-*9,243.80
12/31/2015CA2Cash Allocation - Created: 03/03/16 1:46 PM22.66-
12/31/2015 (13/15) Period Totals and Balance.00*22.66-*9,221.14
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,221.14
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance202-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance202-20100-000.00
11/30/2015AP80Summary Transactions from AP System9,316.00-
11/10/2015CDA59382WATCHGUARD VIDEO9,316.00
11/30/2015 (11/15) Period Totals and Balance9,316.00*9,316.00-*.00
12/31/2015AP121Summary Transactions from AP System520.50-
12/31/2015AP364Summary Transactions from AP System125.00-
12/08/2015CDA59478TREASURY DIVISION FINANCE173.50
12/08/2015CDA59483WASHINGTON CTY ATTORNEY347.00
12/31/2015 (12/15) Period Totals and Balance520.50*645.50-*125.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*125.00-
DUE TO STATE - SALES TAX01/01/2015 (00/15) Balance202-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance202-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance202-29599-00013,303.91-
12/31/2015 (14/15) Period Totals and Balance.00*.00*13,303.91-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 153
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER FINES & FORFEITS01/01/2015 (00/15) Balance202-35040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER FEDERAL REVENUE01/01/2015 (00/15) Balance202-36020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SEIZED VEHICLE PROCEEDS01/01/2015 (00/15) Balance202-36070-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER STATE REVENUE01/01/2015 (00/15) Balance202-36120-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance202-38010-000.00
01/31/2015JE169INTEREST ALLOCATION7.38-
01/31/2015 (01/15) Period Totals and Balance.00*7.38-*7.38-
02/28/2015JE5INTEREST ALLOCATION5.82-
02/28/2015 (02/15) Period Totals and Balance.00*5.82-*13.20-
03/31/2015JE7INTEREST ALLOCATION14.72-
03/31/2015 (03/15) Period Totals and Balance.00*14.72-*27.92-
04/30/2015JE6INTEREST ALLOCATION8.39-
04/30/2015 (04/15) Period Totals and Balance.00*8.39-*36.31-
05/31/2015JE8INTEREST ALLOCATION8.49-
05/31/2015 (05/15) Period Totals and Balance.00*8.49-*44.80-
06/30/2015JE9INTEREST ALLOCATION8.37-
06/30/2015 (06/15) Period Totals and Balance.00*8.37-*53.17-
07/31/2015JE9INTEREST ALLOCATION7.45-
07/31/2015 (07/15) Period Totals and Balance.00*7.45-*60.62-
08/31/2015JE18INTEREST ALLOCATION - AUG16.98-
08/31/2015JE19ADJUST AUG 2015 INTEREST8.40
08/31/2015 (08/15) Period Totals and Balance8.40*16.98-*69.20-
09/30/2015JE16INTEREST ALLOCATION9.33-
09/30/2015JE18CORRECT SEPT INTEREST ALLOCATION.33-
09/30/2015 (09/15) Period Totals and Balance.00*9.66-*78.86-
10/31/2015JE16INTEREST ALLOCATION12.19-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC1.21
10/31/2015 (10/15) Period Totals and Balance1.21*12.19-*89.84-
11/30/2015JE14Interest Allocation5.12-
11/30/2015 (11/15) Period Totals and Balance.00*5.12-*94.96-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION6.83-
12/31/2015 (12/15) Period Totals and Balance.00*6.83-*101.79-
12/31/2015 (14/15) Period Totals and Balance.00*.00*101.79-
YTD Encumbrance .00 YTD Actual -101.79 Total -101.79 YTD Budget .00 Unearned (101.79)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance202-38015-000.00
01/01/2015JE8MARKET VALUE ADJUSTMENT 12/31/1419.60-
01/31/2015 (01/15) Period Totals and Balance.00*19.60-*19.60-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1522.66
12/31/2015 (13/15) Period Totals and Balance22.66*.00*3.06
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 154
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*3.06
YTD Encumbrance .00 YTD Actual 3.06 Total 3.06 YTD Budget .00 Unearned 3.06
SALE OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance202-38030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REF & REIMBURSEMENTS01/01/2015 (00/15) Balance202-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
FORF/SEIZURE DONATIONS/CONT01/01/2015 (00/15) Balance202-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
MISCELLANEOUS REVENUES01/01/2015 (00/15) Balance202-39000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance202-39020-000.00
12/31/2015JE29RECORD TRANSFER FOR PURCHASE OF B3,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*3,000.00-*3,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,000.00-
YTD Encumbrance .00 YTD Actual -3,000.00 Total -3,000.00 YTD Budget .00 Unearned (3,000.00)
POLICE DEPT CONFISCATIONS01/01/2015 (00/15) Balance202-39070-000.00
11/25/2015CR4011790FORFEITURE AUCTION PROCEEDS - 3 VEHI2,655.00-
11/30/2015 (11/15) Period Totals and Balance.00*2,655.00-*2,655.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,655.00-
YTD Encumbrance .00 YTD Actual -2,655.00 Total -2,655.00 YTD Budget .00 Unearned (2,655.00)
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance202-44444-208.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance202-44444-212.00
12/31/2015AP262TR COMPUTER SALES INC125.00
12/31/2015 (12/15) Period Totals and Balance125.00*.00*125.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*125.00
YTD Encumbrance .00 YTD Actual 125.00 Total 125.00 YTD Budget .00 Unexpended (125.00)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance202-44444-311.00
10/29/2015AP44WATCHGUARD VIDEO4,815.00
10/29/2015AP45WATCHGUARD VIDEO1,630.00
10/29/2015AP46WATCHGUARD VIDEO2,871.00
11/30/2015 (11/15) Period Totals and Balance9,316.00*.00*9,316.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,316.00
YTD Encumbrance .00 YTD Actual 9,316.00 Total 9,316.00 YTD Budget .00 Unexpended (9,316.00)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 155
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance202-44444-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance202-44444-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE & EQUIPMENT01/01/2015 (00/15) Balance202-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance202-44444-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance202-44444-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance202-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER EXPENDITURES01/01/2015 (00/15) Balance202-44444-900.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FORFEITURE/SEIZURE FUNDS01/01/2015 (00/15) Balance202-44444-965.00
11/24/2015AP20WASHINGTON CTY ATTORNEY347.00
11/24/2015AP50TREASURY DIVISION FINANCE173.50
12/31/2015 (12/15) Period Totals and Balance520.50*.00*520.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*520.50
YTD Encumbrance .00 YTD Actual 520.50 Total 520.50 YTD Budget .00 Unexpended (520.50)
Number of Transactions: 51 Number of Accounts: 29DebitCreditProof
Total FORFEITURE/SEIZURE FUND:22,961.2722,961.27-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 156
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance204-10100-00032,019.20
01/31/2015CA3Cash Allocation - Created: 04/20/15 9:34 AM47.18
01/31/2015CA35Cash Allocation - Created: 04/21/15 3:08 PM17.75
01/31/2015 (01/15) Period Totals and Balance64.93*.00*32,084.13
02/28/2015CA19Cash Allocation - Created: 04/23/15 2:10 PM14.01
02/28/2015 (02/15) Period Totals and Balance14.01*.00*32,098.14
03/31/2015CA21Cash Allocation - Created: 05/11/15 1:41 PM35.43
03/31/2015 (03/15) Period Totals and Balance35.43*.00*32,133.57
04/30/2015CA25Cash Allocation - Created: 05/14/15 3:04 PM20.19
04/30/2015 (04/15) Period Totals and Balance20.19*.00*32,153.76
05/31/2015CA34Cash Allocation - Created: 06/10/15 3:50 PM20.44
05/31/2015 (05/15) Period Totals and Balance20.44*.00*32,174.20
06/30/2015CA26Cash Allocation - Created: 07/14/15 3:01 PM20.14
06/30/2015 (06/15) Period Totals and Balance20.14*.00*32,194.34
07/31/2015CA27Cash Allocation - Created: 08/10/15 10:37 AM17.93
07/31/2015 (07/15) Period Totals and Balance17.93*.00*32,212.27
08/31/2015CA17Cash Allocation - Created: 09/10/15 12:50 PM40.87
08/31/2015CA44Cash Allocation - Created: 10/06/15 2:20 PM20.22-
08/31/2015 (08/15) Period Totals and Balance40.87*20.22-*32,232.92
09/30/2015CA19Cash Allocation - Created: 10/15/15 1:39 PM22.45
09/30/2015CA46Cash Allocation - Created: 11/10/15 11:08 AM.81
09/30/2015 (09/15) Period Totals and Balance23.26*.00*32,256.18
10/31/2015CA2Cash Allocation - Created: 11/09/15 9:54 AM1,000.00
10/31/2015CA21Cash Allocation - Created: 11/12/15 4:02 PM30.25
10/31/2015CA48Cash Allocation - Created: 12/14/15 10:09 AM2.99-
10/31/2015 (10/15) Period Totals and Balance1,030.25*2.99-*33,283.44
11/30/2015CA20Cash Allocation - Created: 12/14/15 11:36 AM25.22
11/30/2015 (11/15) Period Totals and Balance25.22*.00*33,308.66
12/31/2015CA47Cash Allocation - Created: 03/02/16 11:35 AM24.61
12/31/2015 (12/15) Period Totals and Balance24.61*.00*33,333.27
12/31/2015CA3Cash Allocation - Created: 03/03/16 1:46 PM81.70-
12/31/2015 (13/15) Period Totals and Balance.00*81.70-*33,251.57
12/31/2015 (14/15) Period Totals and Balance.00*.00*33,251.57
LAND01/01/2015 (00/15) Balance204-17000-000126,200.00
12/31/2015JE10ADJUST VALUE OF OSGOOD PROPERTY200.00-
12/31/2015 (13/15) Period Totals and Balance.00*200.00-*126,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*126,000.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance204-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERED REVENUE - LAND01/01/2015 (00/15) Balance204-26000-000126,200.00-
12/31/2015JE10ADJUST VALUE OF OSGOOD PROPERTY200.00
12/31/2015 (13/15) Period Totals and Balance200.00*.00*126,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*126,000.00-
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance204-29599-00032,019.20-
12/31/2015 (14/15) Period Totals and Balance.00*.00*32,019.20-
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance204-38010-000.00
01/31/2015JE170INTEREST ALLOCATION17.75-
01/31/2015 (01/15) Period Totals and Balance.00*17.75-*17.75-
02/28/2015JE5INTEREST ALLOCATION14.01-
02/28/2015 (02/15) Period Totals and Balance.00*14.01-*31.76-
03/31/2015JE7INTEREST ALLOCATION35.43-
03/31/2015 (03/15) Period Totals and Balance.00*35.43-*67.19-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 157
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE6INTEREST ALLOCATION20.19-
04/30/2015 (04/15) Period Totals and Balance.00*20.19-*87.38-
05/31/2015JE8INTEREST ALLOCATION20.44-
05/31/2015 (05/15) Period Totals and Balance.00*20.44-*107.82-
06/30/2015JE9INTEREST ALLOCATION20.14-
06/30/2015 (06/15) Period Totals and Balance.00*20.14-*127.96-
07/31/2015JE9INTEREST ALLOCATION17.93-
07/31/2015 (07/15) Period Totals and Balance.00*17.93-*145.89-
08/31/2015JE18INTEREST ALLOCATION - AUG40.87-
08/31/2015JE19ADJUST AUG 2015 INTEREST20.22
08/31/2015 (08/15) Period Totals and Balance20.22*40.87-*166.54-
09/30/2015JE16INTEREST ALLOCATION22.45-
09/30/2015JE19CORRECT SEPT INTEREST ALLOCATION.81-
09/30/2015 (09/15) Period Totals and Balance.00*23.26-*189.80-
10/31/2015JE16INTEREST ALLOCATION30.25-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC2.99
10/31/2015 (10/15) Period Totals and Balance2.99*30.25-*217.06-
11/30/2015JE14Interest Allocation25.22-
11/30/2015 (11/15) Period Totals and Balance.00*25.22-*242.28-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION24.61-
12/31/2015 (12/15) Period Totals and Balance.00*24.61-*266.89-
12/31/2015 (14/15) Period Totals and Balance.00*.00*266.89-
YTD Encumbrance .00 YTD Actual -266.89 Total -266.89 YTD Budget .00 Unearned (266.89)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance204-38015-000.00
01/01/2015JE9MARKET VALUE ADJUSTMENT 12/31/1447.18-
01/31/2015 (01/15) Period Totals and Balance.00*47.18-*47.18-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1581.70
12/31/2015 (13/15) Period Totals and Balance81.70*.00*34.52
12/31/2015 (14/15) Period Totals and Balance.00*.00*34.52
YTD Encumbrance .00 YTD Actual 34.52 Total 34.52 YTD Budget .00 Unearned 34.52
SALE OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance204-38030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSEME01/01/2015 (00/15) Balance204-38050-000.00
10/19/2015CR4011403EASEMENT - PID#33-030-20-43-0040 - NORT1,000.00-
10/31/2015 (10/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,000.00-
YTD Encumbrance .00 YTD Actual -1,000.00 Total -1,000.00 YTD Budget .00 Unearned (1,000.00)
TRANSFERS IN FROM OTHER FUNDS01/01/2015 (00/15) Balance204-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESS & CONSULTANT SVCS01/01/2015 (00/15) Balance204-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance204-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 158
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance204-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance204-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance204-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS AND REIMBURSEMENTS01/01/2015 (00/15) Balance204-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRF OUT TO GF-ADMIN FEE01/01/2015 (00/15) Balance204-44444-915.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance204-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PURCHASE OF LAND01/01/2015 (00/15) Balance204-44444-950.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEVELOPMENT APPLICATION01/01/2015 (00/15) Balance204-44444-990.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 38 Number of Accounts: 20DebitCreditProof
Total ECONOMIC DEVELOPMENT AUTHOR:1,642.191,642.19-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 159
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance205-10100-00099,908.22
01/31/2015CA4Cash Allocation - Created: 04/20/15 9:34 AM147.21
01/31/2015CA36Cash Allocation - Created: 04/21/15 3:08 PM55.39
01/31/2015 (01/15) Period Totals and Balance202.60*.00*100,110.82
02/28/2015CA2Cash Allocation - Created: 04/23/15 1:11 PM50,048.40-
02/28/2015CA20Cash Allocation - Created: 04/23/15 2:10 PM21.87
02/28/2015 (02/15) Period Totals and Balance21.87*50,048.40-*50,084.29
03/31/2015CA22Cash Allocation - Created: 05/11/15 1:41 PM55.29
03/31/2015 (03/15) Period Totals and Balance55.29*.00*50,139.58
04/30/2015CA2Cash Allocation - Created: 05/13/15 4:38 PM240.00-
04/30/2015CA26Cash Allocation - Created: 05/14/15 3:04 PM31.35
04/30/2015 (04/15) Period Totals and Balance31.35*240.00-*49,930.93
05/31/2015CA35Cash Allocation - Created: 06/10/15 3:50 PM31.74
05/31/2015 (05/15) Period Totals and Balance31.74*.00*49,962.67
06/30/2015CA27Cash Allocation - Created: 07/14/15 3:01 PM31.28
06/30/2015 (06/15) Period Totals and Balance31.28*.00*49,993.95
07/31/2015CA2Cash Allocation - Created: 08/06/15 8:34 AM18,358.76
07/31/2015CA28Cash Allocation - Created: 08/10/15 10:37 AM38.08
07/31/2015 (07/15) Period Totals and Balance18,396.84*.00*68,390.79
08/31/2015CA2Cash Allocation - Created: 09/09/15 3:45 PM28.70-
08/31/2015CA18Cash Allocation - Created: 09/10/15 12:50 PM86.74
08/31/2015CA45Cash Allocation - Created: 10/06/15 2:20 PM42.91-
08/31/2015 (08/15) Period Totals and Balance86.74*71.61-*68,405.92
09/30/2015CA20Cash Allocation - Created: 10/15/15 1:39 PM47.64
09/30/2015CA47Cash Allocation - Created: 11/10/15 11:08 AM1.71
09/30/2015 (09/15) Period Totals and Balance49.35*.00*68,455.27
10/31/2015CA22Cash Allocation - Created: 11/12/15 4:02 PM62.26
10/31/2015CA49Cash Allocation - Created: 12/14/15 10:09 AM6.15-
10/31/2015 (10/15) Period Totals and Balance62.26*6.15-*68,511.38
11/30/2015CA21Cash Allocation - Created: 12/14/15 11:36 AM51.91
11/30/2015 (11/15) Period Totals and Balance51.91*.00*68,563.29
12/31/2015CA3Cash Allocation - Created: 01/13/16 10:42 AM91,793.79
12/31/2015CA44Cash Allocation - Created: 03/02/16 8:48 AM307.00-
12/31/2015CA48Cash Allocation - Created: 03/02/16 11:35 AM118.27
12/31/2015 (12/15) Period Totals and Balance91,912.06*307.00-*160,168.35
12/31/2015CA4Cash Allocation - Created: 03/03/16 1:46 PM392.56-
12/31/2015 (13/15) Period Totals and Balance.00*392.56-*159,775.79
12/31/2015 (14/15) Period Totals and Balance.00*.00*159,775.79
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance205-14300-000.00
12/31/2015JE29RECORD OVERPAYMENT DUE FROM DEVE2,000.00
12/31/2015 (12/15) Period Totals and Balance2,000.00*.00*2,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,000.00
ESCROW DEPOSIT01/01/2015 (00/15) Balance205-14700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance205-20100-00050,048.40-
02/10/2015CDA58368OAKGREEN COMMONS LLC50,048.40
02/28/2015 (02/15) Period Totals and Balance50,048.40*.00*.00
04/30/2015AP270Summary Transactions from AP System240.00-
04/28/2015CDA58649WASHINGTON CTY ASSESSMENTS240.00
04/30/2015 (04/15) Period Totals and Balance240.00*240.00-*.00
07/31/2015AP272Summary Transactions from AP System73,435.03-
07/28/2015CDA58978OAKGREEN COMMONS LLC73,435.03
07/31/2015 (07/15) Period Totals and Balance73,435.03*73,435.03-*.00
08/31/2015AP112Summary Transactions from AP System28.70-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 160
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/11/2015CDA59019ECM PUBLISHERS INC28.70
08/31/2015 (08/15) Period Totals and Balance28.70*28.70-*.00
12/31/2015AP411Summary Transactions from AP System75,435.03-
12/31/2015 (12/15) Period Totals and Balance.00*75,435.03-*75,435.03-
12/31/2015 (14/15) Period Totals and Balance.00*.00*75,435.03-
UNAPPROPRIATED01/01/2015 (00/15) Balance205-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance205-29599-00049,859.82-
12/31/2015 (14/15) Period Totals and Balance.00*.00*49,859.82-
GENL PROP TAXES-CUR & DELIN01/01/2015 (00/15) Balance205-31010-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL91,793.79-
07/31/2015 (07/15) Period Totals and Balance.00*91,793.79-*91,793.79-
12/02/2015JE15TAX DISTRIBUTION - DEC91,793.79-
12/31/2015 (12/15) Period Totals and Balance.00*91,793.79-*183,587.58-
12/31/2015JE9RECORD COUNTY ADMINISTRATIVE FEE F663.30-
12/31/2015 (13/15) Period Totals and Balance.00*663.30-*184,250.88-
12/31/2015 (14/15) Period Totals and Balance.00*.00*184,250.88-
YTD Encumbrance .00 YTD Actual -184,250.88 Total -184,250.88 YTD Budget .00 Unearned (184,250.88)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance205-38010-000.00
01/31/2015JE171INTEREST ALLOCATION55.39-
01/31/2015 (01/15) Period Totals and Balance.00*55.39-*55.39-
02/28/2015JE5INTEREST ALLOCATION21.87-
02/28/2015 (02/15) Period Totals and Balance.00*21.87-*77.26-
03/31/2015JE7INTEREST ALLOCATION55.29-
03/31/2015 (03/15) Period Totals and Balance.00*55.29-*132.55-
04/30/2015JE6INTEREST ALLOCATION31.35-
04/30/2015 (04/15) Period Totals and Balance.00*31.35-*163.90-
05/31/2015JE8INTEREST ALLOCATION31.74-
05/31/2015 (05/15) Period Totals and Balance.00*31.74-*195.64-
06/30/2015JE9INTEREST ALLOCATION31.28-
06/30/2015 (06/15) Period Totals and Balance.00*31.28-*226.92-
07/31/2015JE9INTEREST ALLOCATION38.08-
07/31/2015 (07/15) Period Totals and Balance.00*38.08-*265.00-
08/31/2015JE18INTEREST ALLOCATION - AUG86.74-
08/31/2015JE19ADJUST AUG 2015 INTEREST42.91
08/31/2015 (08/15) Period Totals and Balance42.91*86.74-*308.83-
09/30/2015JE16INTEREST ALLOCATION47.64-
09/30/2015JE20CORRECT SEPT INTEREST ALLOCATION1.71-
09/30/2015 (09/15) Period Totals and Balance.00*49.35-*358.18-
10/31/2015JE16INTEREST ALLOCATION62.26-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC6.15
10/31/2015 (10/15) Period Totals and Balance6.15*62.26-*414.29-
11/30/2015JE14Interest Allocation51.91-
11/30/2015 (11/15) Period Totals and Balance.00*51.91-*466.20-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION118.27-
12/31/2015 (12/15) Period Totals and Balance.00*118.27-*584.47-
12/31/2015 (14/15) Period Totals and Balance.00*.00*584.47-
YTD Encumbrance .00 YTD Actual -584.47 Total -584.47 YTD Budget .00 Unearned (584.47)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance205-38015-000.00
01/01/2015JE10MARKET VALUE ADJUSTMENT 12/31/14147.21-
01/31/2015 (01/15) Period Totals and Balance.00*147.21-*147.21-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 161
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15392.56
12/31/2015 (13/15) Period Totals and Balance392.56*.00*245.35
12/31/2015 (14/15) Period Totals and Balance.00*.00*245.35
YTD Encumbrance .00 YTD Actual 245.35 Total 245.35 YTD Budget .00 Unearned 245.35
OTHER REF & REIMBURSEMENTS01/01/2015 (00/15) Balance205-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance205-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance205-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance205-44444-205.00
07/31/2015AP90ECM PUBLISHERS INC28.70
08/31/2015 (08/15) Period Totals and Balance28.70*.00*28.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*28.70
YTD Encumbrance .00 YTD Actual 28.70 Total 28.70 YTD Budget .00 Unexpended (28.70)
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance205-44444-212.00
04/13/2015AP186WASHINGTON CTY ASSESSMENTS240.00
04/30/2015 (04/15) Period Totals and Balance240.00*.00*240.00
12/31/2015JE9RECORD COUNTY ADMINISTRATIVE FEE F663.30
12/31/2015 (13/15) Period Totals and Balance663.30*.00*903.30
12/31/2015 (14/15) Period Totals and Balance.00*.00*903.30
YTD Encumbrance .00 YTD Actual 903.30 Total 903.30 YTD Budget .00 Unexpended (903.30)
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance205-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance205-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS AND REIMBURSEMENTS01/01/2015 (00/15) Balance205-44444-701.00
07/02/2015AP233OAKGREEN COMMONS LLC73,435.03
07/31/2015 (07/15) Period Totals and Balance73,435.03*.00*73,435.03
12/02/2015AP396OAKGREEN COMMONS LLC75,435.03
12/31/2015JE29RECORD OVERPAYMENT DUE FROM DEVE2,000.00-
12/31/2015 (12/15) Period Totals and Balance75,435.03*2,000.00-*146,870.06
12/31/2015 (14/15) Period Totals and Balance.00*.00*146,870.06
YTD Encumbrance .00 YTD Actual 146,870.06 Total 146,870.06 YTD Budget .00 Unexpended (146,870.06)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 162
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
TRF OUT TO GF-ADMIN FEE01/01/2015 (00/15) Balance205-44444-915.00
12/31/2015JE29RECORD ADM EXPENSE - TIF307.00
12/31/2015 (12/15) Period Totals and Balance307.00*.00*307.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*307.00
YTD Encumbrance .00 YTD Actual 307.00 Total 307.00 YTD Budget .00 Unexpended (307.00)
Number of Transactions: 59 Number of Accounts: 18DebitCreditProof
Total TIF DISTRICT-OAKGREEN COMMONS:387,236.10387,236.10-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 163
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance206-10100-00039.11
01/31/2015CA5Cash Allocation - Created: 04/20/15 9:34 AM304.94-
01/31/2015 (01/15) Period Totals and Balance.00*304.94-*265.83-
02/28/2015CA3Cash Allocation - Created: 04/23/15 1:11 PM619.00-
02/28/2015 (02/15) Period Totals and Balance.00*619.00-*884.83-
03/31/2015CA17Cash Allocation - Created: 05/11/15 12:17 PM244.00-
03/31/2015 (03/15) Period Totals and Balance.00*244.00-*1,128.83-
04/30/2015CA3Cash Allocation - Created: 05/13/15 4:38 PM1,865.33-
04/30/2015 (04/15) Period Totals and Balance.00*1,865.33-*2,994.16-
05/31/2015CA2Cash Allocation - Created: 05/29/15 9:19 AM264.00-
05/31/2015 (05/15) Period Totals and Balance.00*264.00-*3,258.16-
06/30/2015CA2Cash Allocation - Created: 07/10/15 2:46 PM528.00-
06/30/2015CA17Cash Allocation - Created: 07/14/15 2:39 PM22,000.00
06/30/2015CA28Cash Allocation - Created: 07/14/15 3:01 PM11.40
06/30/2015 (06/15) Period Totals and Balance22,011.40*528.00-*18,225.24
07/31/2015CA3Cash Allocation - Created: 08/06/15 8:34 AM1,219.90-
07/31/2015CA29Cash Allocation - Created: 08/10/15 10:37 AM1,083.14-
07/31/2015 (07/15) Period Totals and Balance.00*2,303.04-*15,922.20
08/31/2015CA3Cash Allocation - Created: 09/09/15 3:45 PM5,864.00-
08/31/2015CA19Cash Allocation - Created: 09/10/15 12:50 PM12.76
08/31/2015CA46Cash Allocation - Created: 10/06/15 2:20 PM6.31-
08/31/2015 (08/15) Period Totals and Balance12.76*5,870.31-*10,064.65
09/30/2015CA2Cash Allocation - Created: 10/15/15 9:17 AM1,304.53-
09/30/2015CA21Cash Allocation - Created: 10/15/15 1:39 PM6.10
09/30/2015CA48Cash Allocation - Created: 11/10/15 11:08 AM.22
09/30/2015 (09/15) Period Totals and Balance6.32*1,304.53-*8,766.44
10/31/2015CA3Cash Allocation - Created: 11/09/15 9:54 AM2,170.00-
10/31/2015CA23Cash Allocation - Created: 11/12/15 4:02 PM6.00
10/31/2015CA50Cash Allocation - Created: 12/14/15 10:09 AM.59-
10/31/2015 (10/15) Period Totals and Balance6.00*2,170.59-*6,601.85
11/30/2015CA3Cash Allocation - Created: 12/11/15 2:56 PM895.00-
11/30/2015CA22Cash Allocation - Created: 12/14/15 11:36 AM4.32
11/30/2015 (11/15) Period Totals and Balance4.32*895.00-*5,711.17
12/31/2015CA4Cash Allocation - Created: 01/13/16 10:42 AM315.00-
12/31/2015CA36Cash Allocation - Created: 02/19/16 4:48 PM12,000.00
12/31/2015CA49Cash Allocation - Created: 03/02/16 11:35 AM12.86
12/31/2015 (12/15) Period Totals and Balance12,012.86*315.00-*17,409.03
12/31/2015CA5Cash Allocation - Created: 03/03/16 1:46 PM42.67-
12/31/2015 (13/15) Period Totals and Balance.00*42.67-*17,366.36
12/31/2015 (14/15) Period Totals and Balance.00*.00*17,366.36
LAND01/01/2015 (00/15) Balance206-17000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance206-20100-000305.00-
01/13/2015CDA58263STANTEC CONSULTING SRVS INC305.00
01/31/2015 (01/15) Period Totals and Balance305.00*.00*.00
02/28/2015AP115Summary Transactions from AP System619.00-
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS304.00
02/10/2015CDA58377STANTEC CONSULTING SRVS INC315.00
02/28/2015 (02/15) Period Totals and Balance619.00*619.00-*.00
04/30/2015AP135Summary Transactions from AP System1,289.33-
04/30/2015AP264Summary Transactions from AP System576.00-
04/07/2015CDA58572STANTEC CONSULTING SRVS INC1,289.33
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS576.00
04/30/2015 (04/15) Period Totals and Balance1,865.33*1,865.33-*.00
05/31/2015AP116Summary Transactions from AP System264.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 164
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/12/2015CDA58663ECKBERG LAMMERS BRIGGS264.00
05/31/2015 (05/15) Period Totals and Balance264.00*264.00-*.00
06/30/2015AP127Summary Transactions from AP System528.00-
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS528.00
06/30/2015 (06/15) Period Totals and Balance528.00*528.00-*.00
07/31/2015AP128Summary Transactions from AP System1,219.90-
07/14/2015CDA58880ECKBERG LAMMERS BRIGGS1,008.00
07/14/2015CDA58901MENARDS - STILLWATER211.90
07/31/2015 (07/15) Period Totals and Balance1,219.90*1,219.90-*.00
08/31/2015AP104Summary Transactions from AP System5,864.00-
08/11/2015CDA59018ECKBERG LAMMERS BRIGGS40.00
08/11/2015CDA59044STANTEC CONSULTING SRVS INC5,824.00
08/31/2015 (08/15) Period Totals and Balance5,864.00*5,864.00-*.00
09/30/2015AP132Summary Transactions from AP System1,304.53-
09/08/2015CDA59131ECKBERG LAMMERS BRIGGS96.00
09/08/2015CDA59165STANTEC CONSULTING SRVS INC1,208.53
09/30/2015 (09/15) Period Totals and Balance1,304.53*1,304.53-*.00
10/31/2015AP262Summary Transactions from AP System2,170.00-
10/27/2015CDA59333STANTEC CONSULTING SRVS INC2,170.00
10/31/2015 (10/15) Period Totals and Balance2,170.00*2,170.00-*.00
11/30/2015AP75Summary Transactions from AP System40.00-
11/30/2015AP207Summary Transactions from AP System855.00-
11/10/2015CDA59353ECKBERG LAMMERS BRIGGS40.00
11/24/2015CDA59418STANTEC CONSULTING SRVS INC855.00
11/30/2015 (11/15) Period Totals and Balance895.00*895.00-*.00
12/31/2015AP123Summary Transactions from AP System315.00-
12/31/2015AP366Summary Transactions from AP System11,430.00-
12/08/2015CDA59470STANTEC CONSULTING SRVS INC315.00
12/31/2015 (12/15) Period Totals and Balance315.00*11,745.00-*11,430.00-
12/31/2015RE4RECORD RETAINAGE PAYABLE - BELL1,270.00-
12/31/2015RE12RECORD ADDITIONAL PAYABLES708.75-
12/31/2015 (13/15) Period Totals and Balance.00*1,978.75-*13,408.75-
12/31/2015 (14/15) Period Totals and Balance.00*.00*13,408.75-
DUE TO OTHER FUNDS01/01/2015 (00/15) Balance206-21000-000377,000.00-
06/30/2015JE8RECORD INERFUND LOAN - NORTH FRONT22,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*22,000.00-*399,000.00-
12/31/2015JE25INCREASE ADVANCE TO NORHT FRONTAG11,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*11,000.00-*410,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*410,000.00-
UNAPPROPRIATED01/01/2015 (00/15) Balance206-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance206-29599-000377,265.89
12/31/2015 (14/15) Period Totals and Balance.00*.00*377,265.89
GENL PROP TAXES-CUR & DELIN01/01/2015 (00/15) Balance206-31010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance206-38010-000.00
06/30/2015JE9INTEREST ALLOCATION11.40-
06/30/2015 (06/15) Period Totals and Balance.00*11.40-*11.40-
07/31/2015JE9INTEREST ALLOCATION8.86-
07/31/2015 (07/15) Period Totals and Balance.00*8.86-*20.26-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 165
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015JE18INTEREST ALLOCATION - AUG12.76-
08/31/2015JE19ADJUST AUG 2015 INTEREST6.31
08/31/2015 (08/15) Period Totals and Balance6.31*12.76-*26.71-
09/30/2015JE16INTEREST ALLOCATION6.10-
09/30/2015JE21CORRECT SEPT INTEREST ALLOCATION.22-
09/30/2015 (09/15) Period Totals and Balance.00*6.32-*33.03-
10/31/2015JE16INTEREST ALLOCATION6.00-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC.59
10/31/2015 (10/15) Period Totals and Balance.59*6.00-*38.44-
11/30/2015JE14Interest Allocation4.32-
11/30/2015 (11/15) Period Totals and Balance.00*4.32-*42.76-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION12.86-
12/31/2015 (12/15) Period Totals and Balance.00*12.86-*55.62-
12/31/2015 (14/15) Period Totals and Balance.00*.00*55.62-
YTD Encumbrance .00 YTD Actual -55.62 Total -55.62 YTD Budget .00 Unearned (55.62)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance206-38015-000.00
01/01/2015JE11MARKET VALUE ADJUSTMENT 12/31/14.06-
01/31/2015 (01/15) Period Totals and Balance.00*.06-*.06-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1542.67
12/31/2015 (13/15) Period Totals and Balance42.67*.00*42.61
12/31/2015 (14/15) Period Totals and Balance.00*.00*42.61
YTD Encumbrance .00 YTD Actual 42.61 Total 42.61 YTD Budget .00 Unearned 42.61
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance206-38050-000.00
12/31/2015JE25RECLASS REC NSP-EASEMENT 6130 OSGO1,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,000.00-
YTD Encumbrance .00 YTD Actual -1,000.00 Total -1,000.00 YTD Budget .00 Unearned (1,000.00)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance206-44444-103.00
01/31/2015AP3ECKBERG LAMMERS BRIGGS304.00
02/03/2015AP95STANTEC CONSULTING SRVS INC315.00
02/28/2015 (02/15) Period Totals and Balance619.00*.00*619.00
03/31/2015JE6RECLASS STANTEC CK#58518244.00
03/31/2015 (03/15) Period Totals and Balance244.00*.00*863.00
03/31/2015AP108STANTEC CONSULTING SRVS INC1,289.33
03/31/2015AP142ECKBERG LAMMERS BRIGGS576.00
04/30/2015 (04/15) Period Totals and Balance1,865.33*.00*2,728.33
04/30/2015AP4ECKBERG LAMMERS BRIGGS264.00
05/31/2015 (05/15) Period Totals and Balance264.00*.00*2,992.33
05/31/2015AP3ECKBERG LAMMERS BRIGGS528.00
06/30/2015 (06/15) Period Totals and Balance528.00*.00*3,520.33
06/30/2015AP3ECKBERG LAMMERS BRIGGS1,008.00
07/31/2015JE8RECLASS CK 58917 STANTEC-NORTH FRON1,092.00
07/31/2015 (07/15) Period Totals and Balance2,100.00*.00*5,620.33
07/31/2015AP4ECKBERG LAMMERS BRIGGS40.00
08/04/2015AP86STANTEC CONSULTING SRVS INC5,824.00
08/31/2015 (08/15) Period Totals and Balance5,864.00*.00*11,484.33
08/31/2015AP4ECKBERG LAMMERS BRIGGS96.00
09/03/2015AP106STANTEC CONSULTING SRVS INC1,208.53
09/30/2015 (09/15) Period Totals and Balance1,304.53*.00*12,788.86
10/13/2015AP225STANTEC CONSULTING SRVS INC2,170.00
10/31/2015 (10/15) Period Totals and Balance2,170.00*.00*14,958.86
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 166
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/31/2015AP3ECKBERG LAMMERS BRIGGS40.00
11/19/2015AP174STANTEC CONSULTING SRVS INC855.00
11/30/2015 (11/15) Period Totals and Balance895.00*.00*15,853.86
12/02/2015AP96STANTEC CONSULTING SRVS INC315.00
12/31/2015 (12/15) Period Totals and Balance315.00*.00*16,168.86
12/31/2015RE12RECORD ADDITIONAL PAYABLES708.75
12/31/2015 (13/15) Period Totals and Balance708.75*.00*16,877.61
12/31/2015 (14/15) Period Totals and Balance.00*.00*16,877.61
YTD Encumbrance .00 YTD Actual 16,877.61 Total 16,877.61 YTD Budget .00 Unexpended (16,877.61)
PRINTING & PUBLISHING01/01/2015 (00/15) Balance206-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance206-44444-212.00
07/02/2015AP42MENARDS - STILLWATER211.90
07/31/2015 (07/15) Period Totals and Balance211.90*.00*211.90
12/30/2015AP333BELL'S TRUCKING INC11,430.00
12/31/2015JE25RECLASS MENARD CK 58901 SUPPLIES211.90-
12/31/2015 (12/15) Period Totals and Balance11,430.00*211.90-*11,430.00
12/31/2015RE4RECORD RETAINAGE PAYABLE - BELL1,270.00
12/31/2015 (13/15) Period Totals and Balance1,270.00*.00*12,700.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*12,700.00
YTD Encumbrance .00 YTD Actual 12,700.00 Total 12,700.00 YTD Budget .00 Unexpended (12,700.00)
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance206-44444-311.00
12/31/2015JE25RECLASS MENARD CK 58901 SUPPLIES211.90
12/31/2015 (12/15) Period Totals and Balance211.90*.00*211.90
12/31/2015 (14/15) Period Totals and Balance.00*.00*211.90
YTD Encumbrance .00 YTD Actual 211.90 Total 211.90 YTD Budget .00 Unexpended (211.90)
LAND01/01/2015 (00/15) Balance206-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance206-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 95 Number of Accounts: 16DebitCreditProof
Total TIF DIST #2-OSGOOD FRONTAGE:79,454.4079,454.40-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 167
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance401-10100-0001,962,568.25
01/31/2015CA6Cash Allocation - Created: 04/20/15 9:34 AM2,720.22-
01/31/2015CA37Cash Allocation - Created: 04/21/15 3:08 PM1,085.00
01/31/2015 (01/15) Period Totals and Balance1,085.00*2,720.22-*1,960,933.03
02/28/2015CA4Cash Allocation - Created: 04/23/15 1:11 PM15,406.00-
02/28/2015CA21Cash Allocation - Created: 04/23/15 2:10 PM849.82
02/28/2015 (02/15) Period Totals and Balance849.82*15,406.00-*1,946,376.85
03/31/2015CA2Cash Allocation - Created: 05/07/15 6:41 PM12,974.00-
03/31/2015CA23Cash Allocation - Created: 05/11/15 1:41 PM2,134.26
03/31/2015 (03/15) Period Totals and Balance2,134.26*12,974.00-*1,935,537.11
04/30/2015CA27Cash Allocation - Created: 05/14/15 3:04 PM1,215.94
04/30/2015 (04/15) Period Totals and Balance1,215.94*.00*1,936,753.05
05/31/2015CA3Cash Allocation - Created: 05/29/15 9:19 AM45,999.97-
05/31/2015CA36Cash Allocation - Created: 06/10/15 3:50 PM1,201.88
05/31/2015 (05/15) Period Totals and Balance1,201.88*45,999.97-*1,891,954.96
06/30/2015CA3Cash Allocation - Created: 07/10/15 2:46 PM13,642.50-
06/30/2015CA29Cash Allocation - Created: 07/14/15 3:01 PM1,175.79
06/30/2015 (06/15) Period Totals and Balance1,175.79*13,642.50-*1,879,488.25
07/31/2015CA4Cash Allocation - Created: 08/06/15 8:34 AM281,512.62
07/31/2015CA30Cash Allocation - Created: 08/10/15 10:37 AM1,203.81
07/31/2015 (07/15) Period Totals and Balance282,716.43*.00*2,162,204.68
08/31/2015CA4Cash Allocation - Created: 09/09/15 3:45 PM1,080.00-
08/31/2015CA20Cash Allocation - Created: 09/10/15 12:50 PM2,741.97
08/31/2015CA47Cash Allocation - Created: 10/06/15 2:20 PM1,356.42-
08/31/2015 (08/15) Period Totals and Balance2,741.97*2,436.42-*2,162,510.23
09/30/2015CA3Cash Allocation - Created: 10/15/15 9:17 AM6,725.00-
09/30/2015CA22Cash Allocation - Created: 10/15/15 1:39 PM1,501.30
09/30/2015CA49Cash Allocation - Created: 11/10/15 11:08 AM54.09
09/30/2015 (09/15) Period Totals and Balance1,555.39*6,725.00-*2,157,340.62
10/31/2015CA4Cash Allocation - Created: 11/09/15 9:54 AM27,963.39-
10/31/2015CA24Cash Allocation - Created: 11/12/15 4:02 PM1,936.69
10/31/2015CA51Cash Allocation - Created: 12/14/15 10:09 AM191.45-
10/31/2015 (10/15) Period Totals and Balance1,936.69*28,154.84-*2,131,122.47
11/30/2015CA4Cash Allocation - Created: 12/11/15 2:56 PM2,500.00-
11/30/2015CA23Cash Allocation - Created: 12/14/15 11:36 AM1,612.81
11/30/2015 (11/15) Period Totals and Balance1,612.81*2,500.00-*2,130,235.28
12/31/2015CA5Cash Allocation - Created: 01/13/16 10:42 AM296,921.00
12/31/2015CA50Cash Allocation - Created: 03/02/16 11:35 AM1,793.58
12/31/2015 (12/15) Period Totals and Balance298,714.58*.00*2,428,949.86
12/31/2015CA6Cash Allocation - Created: 03/03/16 1:46 PM5,953.12-
12/31/2015 (13/15) Period Totals and Balance.00*5,953.12-*2,422,996.74
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,422,996.74
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance401-14300-000100.00
02/28/2015AR5Payment Applied100.00-
02/28/2015 (02/15) Period Totals and Balance.00*100.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM OTHER FUNDS01/01/2015 (00/15) Balance401-14900-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM FEDERAL01/01/2015 (00/15) Balance401-15000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance401-20100-000796.00-
01/31/2015AP125Summary Transactions from AP System5,611.97-
01/27/2015CDA58321TR COMPUTER SALES INC5,611.97
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 168
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE94STRIPE RIGHT ACCOUNTS PAYABLE796.00
01/31/2015 (01/15) Period Totals and Balance6,407.97*5,611.97-*.00
02/28/2015AP201Summary Transactions from AP System15,506.00-
02/24/2015CDA58420NIEBUR TRACTOR & EQUIPMENT INC15,506.00
02/28/2015 (02/15) Period Totals and Balance15,506.00*15,506.00-*.00
03/31/2015AP113Summary Transactions from AP System12,974.00-
03/11/2015CDA58473NIEBUR TRACTOR & EQUIPMENT INC12,178.00
03/11/2015CDA58483STRIPE RIGHT INC796.00
03/31/2015 (03/15) Period Totals and Balance12,974.00*12,974.00-*.00
05/31/2015AP123Summary Transactions from AP System9,069.00-
05/31/2015AP213Summary Transactions from AP System42,880.97-
05/12/2015CDA58704STRIPE RIGHT INC9,069.00
05/26/2015CDA58744RCM SPECIALTIES INC38,025.00
05/26/2015CDA58754TR COMPUTER SALES INC4,855.97
05/31/2015 (05/15) Period Totals and Balance51,949.97*51,949.97-*.00
06/30/2015AP135Summary Transactions from AP System812.50-
06/30/2015AP236Summary Transactions from AP System12,830.00-
06/09/2015CDA58805TR COMPUTER SALES INC812.50
06/23/2015CDA58828INSTANT GREEN TREE PLANTING INC12,830.00
06/30/2015 (06/15) Period Totals and Balance13,642.50*13,642.50-*.00
07/31/2015AP270Summary Transactions from AP System15,408.38-
07/28/2015CDA58993STRIPE RIGHT INC15,408.38
07/31/2015 (07/15) Period Totals and Balance15,408.38*15,408.38-*.00
08/31/2015AP111Summary Transactions from AP System795.00-
08/31/2015AP229Summary Transactions from AP System285.00-
08/11/2015CDA59050TR COMPUTER SALES INC795.00
08/25/2015CDA59059ABRAHAMSON NURSERIES285.00
08/31/2015 (08/15) Period Totals and Balance1,080.00*1,080.00-*.00
09/30/2015AP140Summary Transactions from AP System6,725.00-
09/08/2015CDA59139HOFFMAN & MCNAMARA6,725.00
09/30/2015 (09/15) Period Totals and Balance6,725.00*6,725.00-*.00
10/31/2015AP155Summary Transactions from AP System11,356.99-
10/31/2015AP257Summary Transactions from AP System16,606.40-
10/13/2015CDA59294TR COMPUTER SALES INC11,356.99
10/27/2015CDA59314FAHRNER ASPHALT SEALERS LLC16,606.40
10/31/2015 (10/15) Period Totals and Balance27,963.39*27,963.39-*.00
11/30/2015AP199Summary Transactions from AP System2,500.00-
11/24/2015CDA59422TR COMPUTER SALES INC2,500.00
11/30/2015 (11/15) Period Totals and Balance2,500.00*2,500.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance401-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance401-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance401-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance401-29599-0001,961,872.25-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,961,872.25-
FEDERAL REVENUE-PUBLIC SAFETY01/01/2015 (00/15) Balance401-36020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 169
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER STATE REVENUE01/01/2015 (00/15) Balance401-36120-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance401-38010-000.00
01/31/2015JE172INTEREST ALLOCATION1,085.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,085.00-*1,085.00-
02/28/2015JE5INTEREST ALLOCATION849.82-
02/28/2015 (02/15) Period Totals and Balance.00*849.82-*1,934.82-
03/31/2015JE7INTEREST ALLOCATION2,134.26-
03/31/2015 (03/15) Period Totals and Balance.00*2,134.26-*4,069.08-
04/30/2015JE6INTEREST ALLOCATION1,215.94-
04/30/2015 (04/15) Period Totals and Balance.00*1,215.94-*5,285.02-
05/31/2015JE8INTEREST ALLOCATION1,201.88-
05/31/2015 (05/15) Period Totals and Balance.00*1,201.88-*6,486.90-
06/30/2015JE9INTEREST ALLOCATION1,175.79-
06/30/2015 (06/15) Period Totals and Balance.00*1,175.79-*7,662.69-
07/31/2015JE9INTEREST ALLOCATION1,203.81-
07/31/2015 (07/15) Period Totals and Balance.00*1,203.81-*8,866.50-
08/31/2015JE18INTEREST ALLOCATION - AUG2,741.97-
08/31/2015JE19ADJUST AUG 2015 INTEREST1,356.42
08/31/2015 (08/15) Period Totals and Balance1,356.42*2,741.97-*10,252.05-
09/30/2015JE16INTEREST ALLOCATION1,501.30-
09/30/2015JE22CORRECT SEPT INTEREST ALLOCATION54.09-
09/30/2015 (09/15) Period Totals and Balance.00*1,555.39-*11,807.44-
10/31/2015JE16INTEREST ALLOCATION1,936.69-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC191.45
10/31/2015 (10/15) Period Totals and Balance191.45*1,936.69-*13,552.68-
11/30/2015JE14Interest Allocation1,612.81-
11/30/2015 (11/15) Period Totals and Balance.00*1,612.81-*15,165.49-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION1,793.58-
12/31/2015 (12/15) Period Totals and Balance.00*1,793.58-*16,959.07-
12/31/2015 (14/15) Period Totals and Balance.00*.00*16,959.07-
YTD Encumbrance .00 YTD Actual -16,959.07 Total -16,959.07 YTD Budget .00 Unearned (16,959.07)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance401-38015-000.00
01/01/2015JE12MARKET VALUE ADJUSTMENT 12/31/142,891.75-
01/31/2015 (01/15) Period Totals and Balance.00*2,891.75-*2,891.75-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/155,953.12
12/31/2015 (13/15) Period Totals and Balance5,953.12*.00*3,061.37
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,061.37
YTD Encumbrance .00 YTD Actual 3,061.37 Total 3,061.37 YTD Budget .00 Unearned 3,061.37
SALE OF EQUIPMENT01/01/2015 (00/15) Balance401-38030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance401-38050-000.00
05/04/2015CR4010092TREE PRESERVATION FUND - METROPOLIT5,950.00-
05/31/2015 (05/15) Period Totals and Balance.00*5,950.00-*5,950.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,950.00-
YTD Encumbrance .00 YTD Actual -5,950.00 Total -5,950.00 YTD Budget .00 Unearned (5,950.00)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 170
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance401-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PENALTIES01/01/2015 (00/15) Balance401-38080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSF IN (FROM OTHER FUND)01/01/2015 (00/15) Balance401-39020-000.00
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND239,637.50-
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND35,967.00-
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND19,450.00-
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND1,866.50-
07/31/2015 (07/15) Period Totals and Balance.00*296,921.00-*296,921.00-
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS239,637.50-
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS35,967.00-
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS19,450.00-
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS1,866.50-
12/31/2015 (12/15) Period Totals and Balance.00*296,921.00-*593,842.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*593,842.00-
YTD Encumbrance .00 YTD Actual -593,842.00 Total -593,842.00 YTD Budget .00 Unearned (593,842.00)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance401-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance401-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TELEPHONE & TELEGRAPH01/01/2015 (00/15) Balance401-44444-202.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance401-44444-203.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance401-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance401-44444-207.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance401-44444-212.00
01/01/2015JE92STRIPE RIGHT INV #1247 SEALCOATING AU198.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 171
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE93STRIPE RIGHT INV #1247 SEALCOATING AU598.00-
01/31/2015 (01/15) Period Totals and Balance.00*796.00-*796.00-
09/04/2014AP63STRIPE RIGHT INC598.00
09/04/2014AP64STRIPE RIGHT INC198.00
03/31/2015 (03/15) Period Totals and Balance796.00*.00*.00
04/28/2015AP89STRIPE RIGHT INC9,069.00
05/20/2015AP197RCM SPECIALTIES INC38,025.00
05/31/2015 (05/15) Period Totals and Balance47,094.00*.00*47,094.00
05/31/2015AP34TR COMPUTER SALES INC812.50
06/30/2015 (06/15) Period Totals and Balance812.50*.00*47,906.50
07/19/2015AP213STRIPE RIGHT INC14,249.38
07/19/2015AP214STRIPE RIGHT INC1,159.00
07/31/2015 (07/15) Period Totals and Balance15,408.38*.00*63,314.88
09/30/2015AP202FAHRNER ASPHALT SEALERS LLC16,606.40
10/31/2015 (10/15) Period Totals and Balance16,606.40*.00*79,921.28
12/31/2015 (14/15) Period Totals and Balance.00*.00*79,921.28
YTD Encumbrance .00 YTD Actual 79,921.28 Total 79,921.28 YTD Budget .00 Unexpended (79,921.28)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance401-44444-311.00
05/15/2015AP139TR COMPUTER SALES INC4,855.97
05/31/2015 (05/15) Period Totals and Balance4,855.97*.00*4,855.97
05/15/2015AP227INSTANT GREEN TREE PLANTING INC12,830.00
06/30/2015 (06/15) Period Totals and Balance12,830.00*.00*17,685.97
07/31/2015AP28TR COMPUTER SALES INC795.00
08/07/2015AP122ABRAHAMSON NURSERIES285.00
08/31/2015 (08/15) Period Totals and Balance1,080.00*.00*18,765.97
08/27/2015AP128HOFFMAN & MCNAMARA6,255.00
08/27/2015AP129HOFFMAN & MCNAMARA470.00
09/30/2015 (09/15) Period Totals and Balance6,725.00*.00*25,490.97
12/31/2015 (14/15) Period Totals and Balance.00*.00*25,490.97
YTD Encumbrance .00 YTD Actual 25,490.97 Total 25,490.97 YTD Budget .00 Unexpended (25,490.97)
RENT OF EQUIPMENT01/01/2015 (00/15) Balance401-44444-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance401-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
BUILDING AND STRUCTURES01/01/2015 (00/15) Balance401-44444-502.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE AND EQUIPMENT01/01/2015 (00/15) Balance401-44444-503.00
01/20/2015AP69TR COMPUTER SALES INC5,611.97
01/31/2015 (01/15) Period Totals and Balance5,611.97*.00*5,611.97
09/30/2015AP41TR COMPUTER SALES INC11,356.99
10/31/2015 (10/15) Period Totals and Balance11,356.99*.00*16,968.96
10/31/2015AP112TR COMPUTER SALES INC2,500.00
11/30/2015 (11/15) Period Totals and Balance2,500.00*.00*19,468.96
12/31/2015 (14/15) Period Totals and Balance.00*.00*19,468.96
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 172
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 19,468.96 Total 19,468.96 YTD Budget .00 Unexpended (19,468.96)
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance401-44444-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTOMOTIVE EQUI01/01/2015 (00/15) Balance401-44444-505.00
01/27/2015AP161NIEBUR TRACTOR & EQUIPMENT INC15,506.00
02/28/2015 (02/15) Period Totals and Balance15,506.00*.00*15,506.00
02/13/2015AP69NIEBUR TRACTOR & EQUIPMENT INC2,786.00
02/26/2015AP70NIEBUR TRACTOR & EQUIPMENT INC9,392.00
03/31/2015 (03/15) Period Totals and Balance12,178.00*.00*27,684.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*27,684.00
YTD Encumbrance .00 YTD Actual 27,684.00 Total 27,684.00 YTD Budget .00 Unexpended (27,684.00)
CONSTRUCTION01/01/2015 (00/15) Balance401-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance401-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 107 Number of Accounts: 34DebitCreditProof
Total BUDGETED PROJECTS FUND:911,959.97911,959.97-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 173
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance405-10100-000659,673.30
01/31/2015CA7Cash Allocation - Created: 04/20/15 9:34 AM972.00
01/31/2015CA38Cash Allocation - Created: 04/21/15 3:08 PM365.74
01/31/2015 (01/15) Period Totals and Balance1,337.74*.00*661,011.04
02/28/2015CA22Cash Allocation - Created: 04/23/15 2:10 PM288.73
02/28/2015 (02/15) Period Totals and Balance288.73*.00*661,299.77
03/31/2015CA24Cash Allocation - Created: 05/11/15 1:41 PM730.00
03/31/2015 (03/15) Period Totals and Balance730.00*.00*662,029.77
05/31/2015CA37Cash Allocation - Created: 06/10/15 3:50 PM5.19
05/31/2015CA57Cash Allocation - Created: 06/11/15 9:33 AM831.80
05/31/2015 (05/15) Period Totals and Balance836.99*.00*662,866.76
06/30/2015CA30Cash Allocation - Created: 07/14/15 3:01 PM414.94
06/30/2015 (06/15) Period Totals and Balance414.94*.00*663,281.70
07/31/2015CA31Cash Allocation - Created: 08/10/15 10:37 AM369.49
07/31/2015 (07/15) Period Totals and Balance369.49*.00*663,651.19
08/31/2015CA21Cash Allocation - Created: 09/10/15 12:50 PM842.02
08/31/2015CA48Cash Allocation - Created: 10/06/15 2:20 PM416.54-
08/31/2015 (08/15) Period Totals and Balance842.02*416.54-*664,076.67
09/30/2015CA23Cash Allocation - Created: 10/15/15 1:39 PM462.47
09/30/2015CA50Cash Allocation - Created: 11/10/15 11:08 AM16.66
09/30/2015 (09/15) Period Totals and Balance479.13*.00*664,555.80
10/31/2015CA5Cash Allocation - Created: 11/09/15 9:54 AM3,000.00-
10/31/2015CA25Cash Allocation - Created: 11/12/15 4:02 PM601.69
10/31/2015CA52Cash Allocation - Created: 12/14/15 10:09 AM59.48-
10/31/2015 (10/15) Period Totals and Balance601.69*3,059.48-*662,098.01
11/30/2015CA24Cash Allocation - Created: 12/14/15 11:36 AM501.66
11/30/2015 (11/15) Period Totals and Balance501.66*.00*662,599.67
12/31/2015CA51Cash Allocation - Created: 03/02/16 11:35 AM489.64
12/31/2015 (12/15) Period Totals and Balance489.64*.00*663,089.31
12/31/2015CA7Cash Allocation - Created: 03/03/16 1:46 PM1,625.17-
12/31/2015 (13/15) Period Totals and Balance.00*1,625.17-*661,464.14
12/31/2015 (14/15) Period Totals and Balance.00*.00*661,464.14
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance405-20100-000.00
10/31/2015AP263Summary Transactions from AP System3,000.00-
10/15/2015CDA59302CALVARY ASSEMBLY OF GOD3,000.00
10/31/2015 (10/15) Period Totals and Balance3,000.00*3,000.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance405-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance405-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance405-29599-000659,673.30-
12/31/2015 (14/15) Period Totals and Balance.00*.00*659,673.30-
INTEREST01/01/2015 (00/15) Balance405-38010-000.00
01/31/2015JE173INTEREST ALLOCATION365.74-
01/31/2015 (01/15) Period Totals and Balance.00*365.74-*365.74-
02/28/2015JE5INTEREST ALLOCATION288.73-
02/28/2015 (02/15) Period Totals and Balance.00*288.73-*654.47-
03/31/2015JE7INTEREST ALLOCATION730.00-
03/31/2015 (03/15) Period Totals and Balance.00*730.00-*1,384.47-
05/31/2015JE7CORRECT APRIL INTEREST415.90-
05/31/2015JE8INTEREST ALLOCATION421.09-
05/31/2015 (05/15) Period Totals and Balance.00*836.99-*2,221.46-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 174
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015JE9INTEREST ALLOCATION414.94-
06/30/2015 (06/15) Period Totals and Balance.00*414.94-*2,636.40-
07/31/2015JE9INTEREST ALLOCATION369.49-
07/31/2015 (07/15) Period Totals and Balance.00*369.49-*3,005.89-
08/31/2015JE18INTEREST ALLOCATION - AUG842.02-
08/31/2015JE19ADJUST AUG 2015 INTEREST416.54
08/31/2015 (08/15) Period Totals and Balance416.54*842.02-*3,431.37-
09/30/2015JE16INTEREST ALLOCATION462.47-
09/30/2015JE23CORRECT SEPT INTEREST ALLOCATION16.66-
09/30/2015 (09/15) Period Totals and Balance.00*479.13-*3,910.50-
10/31/2015JE16INTEREST ALLOCATION601.69-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC59.48
10/31/2015 (10/15) Period Totals and Balance59.48*601.69-*4,452.71-
11/30/2015JE14Interest Allocation501.66-
11/30/2015 (11/15) Period Totals and Balance.00*501.66-*4,954.37-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION489.64-
12/31/2015 (12/15) Period Totals and Balance.00*489.64-*5,444.01-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,444.01-
YTD Encumbrance .00 YTD Actual -5,444.01 Total -5,444.01 YTD Budget .00 Unearned (5,444.01)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance405-38015-000.00
01/01/2015JE13MARKET VALUE ADJUSTMENT 12/31/14972.00-
01/31/2015 (01/15) Period Totals and Balance.00*972.00-*972.00-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/151,625.17
12/31/2015 (13/15) Period Totals and Balance1,625.17*.00*653.17
12/31/2015 (14/15) Period Totals and Balance.00*.00*653.17
YTD Encumbrance .00 YTD Actual 653.17 Total 653.17 YTD Budget .00 Unearned 653.17
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance405-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
LAND DEDICATION FEE01/01/2015 (00/15) Balance405-38095-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUNDS01/01/2015 (00/15) Balance405-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance405-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance405-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance405-44444-212.00
12/31/2015JE10RECLASS EASEMENT EXPENSE FOR POSSI3,000.00
12/31/2015 (13/15) Period Totals and Balance3,000.00*.00*3,000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 175
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,000.00
YTD Encumbrance .00 YTD Actual 3,000.00 Total 3,000.00 YTD Budget .00 Unexpended (3,000.00)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance405-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TAXES01/01/2015 (00/15) Balance405-44444-430.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance405-44444-501.00
10/15/2015AP226CALVARY ASSEMBLY OF GOD3,000.00
10/31/2015 (10/15) Period Totals and Balance3,000.00*.00*3,000.00
12/31/2015JE10RECLASS EASEMENT EXPENSE FOR POSSI3,000.00-
12/31/2015 (13/15) Period Totals and Balance.00*3,000.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
BUILDING AND STRUCTURES01/01/2015 (00/15) Balance405-44444-502.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE AND EQUIPMENT01/01/2015 (00/15) Balance405-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance405-44444-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance405-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANS OUT (TO OTHER FUND)01/01/2015 (00/15) Balance405-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 40 Number of Accounts: 21DebitCreditProof
Total PARK & REC DEVELOPMENT FUND:17,993.2217,993.22-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 176
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance406-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance406-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST01/01/2015 (00/15) Balance406-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance406-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance406-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
FURNITURE AND EQUIPMENT01/01/2015 (00/15) Balance406-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANS OUT (TO OTHER FUND)01/01/2015 (00/15) Balance406-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 7DebitCreditProof
Total BREKKE PARK MEMORIAL:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 177
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance407-10100-000508,220.67
01/31/2015CA8Cash Allocation - Created: 04/20/15 9:34 AM748.84
01/31/2015CA39Cash Allocation - Created: 04/21/15 3:08 PM281.77
01/31/2015 (01/15) Period Totals and Balance1,030.61*.00*509,251.28
02/28/2015CA5Cash Allocation - Created: 04/23/15 1:11 PM12,800.00-
02/28/2015CA23Cash Allocation - Created: 04/23/15 2:10 PM216.85
02/28/2015 (02/15) Period Totals and Balance216.85*12,800.00-*496,668.13
03/31/2015CA3Cash Allocation - Created: 05/07/15 6:41 PM1,600.00-
03/31/2015CA25Cash Allocation - Created: 05/11/15 1:41 PM546.50
03/31/2015 (03/15) Period Totals and Balance546.50*1,600.00-*495,614.63
04/30/2015CA4Cash Allocation - Created: 05/13/15 4:38 PM22.52-
04/30/2015CA28Cash Allocation - Created: 05/14/15 3:04 PM727.24
04/30/2015 (04/15) Period Totals and Balance727.24*22.52-*496,319.35
05/31/2015CA38Cash Allocation - Created: 06/10/15 3:50 PM731.13
05/31/2015CA58Cash Allocation - Created: 06/11/15 9:33 AM831.80-
05/31/2015 (05/15) Period Totals and Balance731.13*831.80-*496,218.68
06/30/2015CA31Cash Allocation - Created: 07/14/15 3:01 PM310.62
06/30/2015 (06/15) Period Totals and Balance310.62*.00*496,529.30
07/31/2015CA5Cash Allocation - Created: 08/06/15 8:34 AM3,050.00-
07/31/2015CA32Cash Allocation - Created: 08/10/15 10:37 AM274.90
07/31/2015 (07/15) Period Totals and Balance274.90*3,050.00-*493,754.20
08/31/2015CA22Cash Allocation - Created: 09/10/15 12:50 PM626.46
08/31/2015CA49Cash Allocation - Created: 10/06/15 2:20 PM309.90-
08/31/2015 (08/15) Period Totals and Balance626.46*309.90-*494,070.76
09/30/2015CA4Cash Allocation - Created: 10/15/15 9:17 AM1,600.00-
09/30/2015CA24Cash Allocation - Created: 10/15/15 1:39 PM342.96
09/30/2015CA51Cash Allocation - Created: 11/10/15 11:08 AM12.36
09/30/2015 (09/15) Period Totals and Balance355.32*1,600.00-*492,826.08
10/31/2015CA26Cash Allocation - Created: 11/12/15 4:02 PM448.23
10/31/2015CA53Cash Allocation - Created: 12/14/15 10:09 AM44.31-
10/31/2015 (10/15) Period Totals and Balance448.23*44.31-*493,230.00
11/30/2015CA5Cash Allocation - Created: 12/11/15 2:56 PM1,018.45-
11/30/2015CA25Cash Allocation - Created: 12/14/15 11:36 AM372.94
11/30/2015 (11/15) Period Totals and Balance372.94*1,018.45-*492,584.49
12/31/2015CA30Cash Allocation - Created: 02/17/16 4:16 PM97,100.00-
12/31/2015CA52Cash Allocation - Created: 03/02/16 11:35 AM292.25
12/31/2015 (12/15) Period Totals and Balance292.25*97,100.00-*395,776.74
12/31/2015CA8Cash Allocation - Created: 03/03/16 1:46 PM970.01-
12/31/2015 (13/15) Period Totals and Balance.00*970.01-*394,806.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*394,806.73
DUE FROM OTHER GOVT UNITS01/01/2015 (00/15) Balance407-15700-000.00
12/31/2015JE15RECORD AR FROM MN DOT - TRAIL EXTEN1,525.00
12/31/2015 (13/15) Period Totals and Balance1,525.00*.00*1,525.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,525.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance407-20100-000.00
02/28/2015AP123Summary Transactions from AP System12,800.00-
02/10/2015CDA58338BOLTON & MENK INC12,800.00
02/28/2015 (02/15) Period Totals and Balance12,800.00*12,800.00-*.00
03/31/2015AP170Summary Transactions from AP System1,600.00-
03/19/2015CDA58496BOLTON & MENK INC1,600.00
03/31/2015 (03/15) Period Totals and Balance1,600.00*1,600.00-*.00
04/30/2015AP131Summary Transactions from AP System22.52-
04/07/2015CDA58550JOHNSON, ERIC22.52
04/30/2015 (04/15) Period Totals and Balance22.52*22.52-*.00
07/31/2015AP267Summary Transactions from AP System3,050.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 178
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/28/2015CDA58943BROCHMAN BLACKTOPPING3,050.00
07/31/2015 (07/15) Period Totals and Balance3,050.00*3,050.00-*.00
09/30/2015AP240Summary Transactions from AP System1,600.00-
09/22/2015CDA59181BOLTON & MENK INC1,600.00
09/30/2015 (09/15) Period Totals and Balance1,600.00*1,600.00-*.00
11/30/2015AP208Summary Transactions from AP System1,018.45-
11/24/2015CDA59418STANTEC CONSULTING SRVS INC1,018.45
11/30/2015 (11/15) Period Totals and Balance1,018.45*1,018.45-*.00
12/31/2015AP367Summary Transactions from AP System95.25-
12/31/2015 (12/15) Period Totals and Balance.00*95.25-*95.25-
12/31/2015 (14/15) Period Totals and Balance.00*.00*95.25-
CONTRACTS PAYABLE01/01/2015 (00/15) Balance407-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance407-29599-000508,220.67-
12/31/2015 (14/15) Period Totals and Balance.00*.00*508,220.67-
INTEREST01/01/2015 (00/15) Balance407-38010-000.00
01/31/2015JE174INTEREST ALLOCATION281.77-
01/31/2015 (01/15) Period Totals and Balance.00*281.77-*281.77-
02/28/2015JE5INTEREST ALLOCATION216.85-
02/28/2015 (02/15) Period Totals and Balance.00*216.85-*498.62-
03/31/2015JE7INTEREST ALLOCATION546.50-
03/31/2015 (03/15) Period Totals and Balance.00*546.50-*1,045.12-
04/30/2015JE6INTEREST ALLOCATION415.90-
04/30/2015JE6INTEREST ALLOCATION311.34-
04/30/2015 (04/15) Period Totals and Balance.00*727.24-*1,772.36-
05/31/2015JE7CORRECT APRIL INTEREST415.90
05/31/2015JE8INTEREST ALLOCATION315.23-
05/31/2015 (05/15) Period Totals and Balance415.90*315.23-*1,671.69-
06/30/2015JE9INTEREST ALLOCATION310.62-
06/30/2015 (06/15) Period Totals and Balance.00*310.62-*1,982.31-
07/31/2015JE9INTEREST ALLOCATION274.90-
07/31/2015 (07/15) Period Totals and Balance.00*274.90-*2,257.21-
08/31/2015JE18INTEREST ALLOCATION - AUG626.46-
08/31/2015JE19ADJUST AUG 2015 INTEREST309.90
08/31/2015 (08/15) Period Totals and Balance309.90*626.46-*2,573.77-
09/30/2015JE16INTEREST ALLOCATION342.96-
09/30/2015JE24CORRECT SEPT INTEREST ALLOCATION12.36-
09/30/2015 (09/15) Period Totals and Balance.00*355.32-*2,929.09-
10/31/2015JE16INTEREST ALLOCATION448.23-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC44.31
10/31/2015 (10/15) Period Totals and Balance44.31*448.23-*3,333.01-
11/30/2015JE14Interest Allocation372.94-
11/30/2015 (11/15) Period Totals and Balance.00*372.94-*3,705.95-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION292.25-
12/31/2015 (12/15) Period Totals and Balance.00*292.25-*3,998.20-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,998.20-
YTD Encumbrance .00 YTD Actual -3,998.20 Total -3,998.20 YTD Budget .00 Unearned (3,998.20)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance407-38015-000.00
01/01/2015JE14MARKET VALUE ADJUSTMENT 12/31/14748.84-
01/31/2015 (01/15) Period Totals and Balance.00*748.84-*748.84-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15970.01
12/31/2015 (13/15) Period Totals and Balance970.01*.00*221.17
12/31/2015 (14/15) Period Totals and Balance.00*.00*221.17
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 179
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 221.17 Total 221.17 YTD Budget .00 Unearned 221.17
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance407-38050-000.00
12/31/2015JE15RECORD AR FROM MN DOT - TRAIL EXTEN1,525.00-
12/31/2015 (13/15) Period Totals and Balance.00*1,525.00-*1,525.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,525.00-
YTD Encumbrance .00 YTD Actual -1,525.00 Total -1,525.00 YTD Budget .00 Unearned (1,525.00)
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance407-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance407-44444-103.00
01/21/2015AP109BOLTON & MENK INC12,800.00
02/28/2015 (02/15) Period Totals and Balance12,800.00*.00*12,800.00
02/28/2015AP160BOLTON & MENK INC1,600.00
03/31/2015 (03/15) Period Totals and Balance1,600.00*.00*14,400.00
08/31/2015AP226BOLTON & MENK INC1,600.00
09/30/2015 (09/15) Period Totals and Balance1,600.00*.00*16,000.00
11/19/2015AP175STANTEC CONSULTING SRVS INC1,018.45
11/30/2015 (11/15) Period Totals and Balance1,018.45*.00*17,018.45
01/07/2016AP341STANTEC CONSULTING SRVS INC95.25
12/31/2015 (12/15) Period Totals and Balance95.25*.00*17,113.70
12/31/2015JE9RECLASS EXPENDITURES FOR OAK PARK 1,113.70-
12/31/2015 (13/15) Period Totals and Balance.00*1,113.70-*16,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*16,000.00
YTD Encumbrance .00 YTD Actual 16,000.00 Total 16,000.00 YTD Budget .00 Unexpended (16,000.00)
TRAVEL, CONFERENCE, SCHOOLS01/01/2015 (00/15) Balance407-44444-203.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance407-44444-212.00
07/21/2015AP152BROCHMAN BLACKTOPPING3,050.00
07/31/2015 (07/15) Period Totals and Balance3,050.00*.00*3,050.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,050.00
YTD Encumbrance .00 YTD Actual 3,050.00 Total 3,050.00 YTD Budget .00 Unexpended (3,050.00)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance407-44444-311.00
03/14/2015AP57JOHNSON, ERIC22.52
04/30/2015 (04/15) Period Totals and Balance22.52*.00*22.52
12/31/2015 (14/15) Period Totals and Balance.00*.00*22.52
YTD Encumbrance .00 YTD Actual 22.52 Total 22.52 YTD Budget .00 Unexpended (22.52)
RENT OF EQUIPMENT01/01/2015 (00/15) Balance407-44444-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
BUILDING AND STRUCTURES01/01/2015 (00/15) Balance407-44444-502.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 180
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance407-44444-504.00
12/31/2015JE9RECLASS EXPENDITURES FOR OAK PARK 1,113.70
12/31/2015 (13/15) Period Totals and Balance1,113.70*.00*1,113.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,113.70
YTD Encumbrance .00 YTD Actual 1,113.70 Total 1,113.70 YTD Budget .00 Unexpended (1,113.70)
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance407-44444-920.00
12/31/2015JE24TRANSFER FOR VALLEY VIEW PARKING LO97,100.00
12/31/2015 (12/15) Period Totals and Balance97,100.00*.00*97,100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*97,100.00
YTD Encumbrance .00 YTD Actual 97,100.00 Total 97,100.00 YTD Budget .00 Unexpended (97,100.00)
PURCHASE OF LAND01/01/2015 (00/15) Balance407-44444-950.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 69 Number of Accounts: 18DebitCreditProof
Total MOELTER PARK FUND:147,689.06147,689.06-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 181
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance500-10100-000104,704.13
01/31/2015CA9Cash Allocation - Created: 04/20/15 9:34 AM8,809.38-
01/31/2015CA40Cash Allocation - Created: 04/21/15 3:08 PM53.09
01/31/2015 (01/15) Period Totals and Balance53.09*8,809.38-*95,947.84
02/28/2015CA6Cash Allocation - Created: 04/23/15 1:11 PM2,037.77-
02/28/2015CA24Cash Allocation - Created: 04/23/15 2:10 PM41.02
02/28/2015 (02/15) Period Totals and Balance41.02*2,037.77-*93,951.09
03/31/2015CA4Cash Allocation - Created: 05/07/15 6:41 PM120.00-
03/31/2015CA26Cash Allocation - Created: 05/11/15 1:41 PM103.58
03/31/2015 (03/15) Period Totals and Balance103.58*120.00-*93,934.67
04/30/2015CA5Cash Allocation - Created: 05/13/15 4:38 PM6,330.73-
04/30/2015CA29Cash Allocation - Created: 05/14/15 3:04 PM55.03
04/30/2015 (04/15) Period Totals and Balance55.03*6,330.73-*87,658.97
05/31/2015CA4Cash Allocation - Created: 05/29/15 9:19 AM16,744.02-
05/31/2015CA39Cash Allocation - Created: 06/10/15 3:50 PM45.08
05/31/2015 (05/15) Period Totals and Balance45.08*16,744.02-*70,960.03
06/30/2015CA4Cash Allocation - Created: 07/10/15 2:46 PM10,269.26-
06/30/2015CA18Cash Allocation - Created: 07/14/15 2:39 PM8,500.00
06/30/2015CA32Cash Allocation - Created: 07/14/15 3:01 PM43.31
06/30/2015 (06/15) Period Totals and Balance8,543.31*10,269.26-*69,234.08
07/31/2015CA6Cash Allocation - Created: 08/06/15 8:34 AM9,446.19-
07/31/2015CA33Cash Allocation - Created: 08/10/15 10:37 AM33.31
07/31/2015 (07/15) Period Totals and Balance33.31*9,446.19-*59,821.20
08/31/2015CA5Cash Allocation - Created: 09/09/15 3:45 PM5,816.02-
08/31/2015CA23Cash Allocation - Created: 09/10/15 12:50 PM68.52
08/31/2015CA50Cash Allocation - Created: 10/06/15 2:20 PM33.90-
08/31/2015 (08/15) Period Totals and Balance68.52*5,849.92-*54,039.80
09/30/2015CA5Cash Allocation - Created: 10/15/15 9:17 AM2,378.07-
09/30/2015CA25Cash Allocation - Created: 10/15/15 1:39 PM35.98
09/30/2015CA52Cash Allocation - Created: 11/10/15 11:08 AM1.29
09/30/2015 (09/15) Period Totals and Balance37.27*2,378.07-*51,699.00
10/31/2015CA6Cash Allocation - Created: 11/09/15 9:54 AM8,943.83-
10/31/2015CA27Cash Allocation - Created: 11/12/15 4:02 PM38.89
10/31/2015CA54Cash Allocation - Created: 12/14/15 10:09 AM3.85-
10/31/2015 (10/15) Period Totals and Balance38.89*8,947.68-*42,790.21
11/30/2015CA6Cash Allocation - Created: 12/11/15 2:56 PM5,158.44-
11/30/2015CA26Cash Allocation - Created: 12/14/15 11:36 AM28.51
11/30/2015 (11/15) Period Totals and Balance28.51*5,158.44-*37,660.28
12/31/2015CA6Cash Allocation - Created: 01/13/16 10:42 AM4,418.25-
12/31/2015CA26Cash Allocation - Created: 02/09/16 7:08 PM91.00-
12/31/2015CA53Cash Allocation - Created: 03/02/16 11:35 AM24.50
12/31/2015 (12/15) Period Totals and Balance24.50*4,509.25-*33,175.53
12/31/2015CA9Cash Allocation - Created: 03/03/16 1:46 PM81.31-
12/31/2015 (13/15) Period Totals and Balance.00*81.31-*33,094.22
12/31/2015 (14/15) Period Totals and Balance.00*.00*33,094.22
ALLOW FOR DELINQUENT TAXES01/01/2015 (00/15) Balance500-12300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance500-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance500-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENTS-DEFERRE01/01/2015 (00/15) Balance500-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 182
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPECIAL DEF ASSESSMENT-CITY01/01/2015 (00/15) Balance500-13600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance500-14300-000.00
03/31/2015AR7Billings161.04
03/31/2015 (03/15) Period Totals and Balance161.04*.00*161.04
04/30/2015AR5Billings53.68
04/30/2015 (04/15) Period Totals and Balance53.68*.00*214.72
05/31/2015AR4Billings53.68
05/31/2015 (05/15) Period Totals and Balance53.68*.00*268.40
06/30/2015AR6Billings53.68
06/30/2015 (06/15) Period Totals and Balance53.68*.00*322.08
07/31/2015AR5Billings53.68
07/31/2015 (07/15) Period Totals and Balance53.68*.00*375.76
08/31/2015AR6Billings53.68
08/31/2015 (08/15) Period Totals and Balance53.68*.00*429.44
09/30/2015AR6Billings53.68
09/30/2015 (09/15) Period Totals and Balance53.68*.00*483.12
10/31/2015AR6Billings53.68
10/31/2015 (10/15) Period Totals and Balance53.68*.00*536.80
11/30/2015AR1Billings53.68
11/30/2015 (11/15) Period Totals and Balance53.68*.00*590.48
12/31/2015AR6Billings53.68
12/31/2015AR22Payment Applied3,389.05-
12/31/2015AR30Payment Applied3,389.05
12/31/2015 (12/15) Period Totals and Balance3,442.73*3,389.05-*644.16
12/31/2015JE1REVERSE INTERST CHARGES - AMES644.16-
12/31/2015 (13/15) Period Totals and Balance.00*644.16-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTERFUND LOAN RECEIVABLE01/01/2015 (00/15) Balance500-14600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM OTHER FUNDS01/01/2015 (00/15) Balance500-14900-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM STATE01/01/2015 (00/15) Balance500-15100-000360,276.00
03/31/2015AR8Billings360,276.00
03/31/2015AR11Credit Memos360,276.00-
03/31/2015 (03/15) Period Totals and Balance360,276.00*360,276.00-*360,276.00
04/30/2015AR6Billings10,506.46
04/30/2015 (04/15) Period Totals and Balance10,506.46*.00*370,782.46
05/31/2015AR5Billings18,746.01
05/31/2015 (05/15) Period Totals and Balance18,746.01*.00*389,528.47
06/30/2015AR7Billings20,753.58
06/30/2015AR15Credit Memos17,000.00-
06/30/2015AR20Payment Applied8,500.00-
06/30/2015 (06/15) Period Totals and Balance20,753.58*25,500.00-*384,782.05
07/31/2015AR6Billings12,480.82
07/31/2015 (07/15) Period Totals and Balance12,480.82*.00*397,262.87
08/31/2015AR7Billings8,678.09
08/31/2015AR14Credit Memos450.00-
08/31/2015AR22Payment Applied541.00-
08/31/2015 (08/15) Period Totals and Balance8,678.09*991.00-*404,949.96
09/30/2015AR7Billings4,931.14
09/30/2015 (09/15) Period Totals and Balance4,931.14*.00*409,881.10
10/31/2015AR7Billings11,552.52
10/31/2015 (10/15) Period Totals and Balance11,552.52*.00*421,433.62
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 183
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015AR2Billings7,906.23
11/30/2015 (11/15) Period Totals and Balance7,906.23*.00*429,339.85
12/31/2015AR7Billings7,200.43
12/31/2015JE23ADJUST JUNE CREDIT MEMO ENTERED 2 TI8,500.00
12/31/2015JE29ADJUST AMOUNT DUE FROM MNDOT FOR P530.00
12/31/2015 (12/15) Period Totals and Balance16,230.43*.00*445,570.28
12/31/2015JE1REVERSE INTEREST CHARGES - MN DOT23,315.70-
12/31/2015RE2RECORD MNDOT RECEIVABLE 12/31/15 AP 6,784.69
12/31/2015 (13/15) Period Totals and Balance6,784.69*23,315.70-*429,039.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*429,039.27
DUE FROM COUNTY01/01/2015 (00/15) Balance500-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance500-20100-0008,963.66-
01/13/2015CDA58219ECKBERG LAMMERS BRIGGS162.75
01/13/2015CDA58263STANTEC CONSULTING SRVS INC8,800.91
01/31/2015 (01/15) Period Totals and Balance8,963.66*.00*.00
02/28/2015AP118Summary Transactions from AP System2,037.77-
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS235.00
02/10/2015CDA58377STANTEC CONSULTING SRVS INC1,802.77
02/28/2015 (02/15) Period Totals and Balance2,037.77*2,037.77-*.00
03/31/2015AP108Summary Transactions from AP System120.00-
03/11/2015CDA58445ECKBERG LAMMERS BRIGGS120.00
03/31/2015 (03/15) Period Totals and Balance120.00*120.00-*.00
04/30/2015AP133Summary Transactions from AP System5,800.73-
04/30/2015AP267Summary Transactions from AP System530.00-
04/07/2015CDA58572STANTEC CONSULTING SRVS INC5,800.73
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS80.00
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS450.00
04/30/2015 (04/15) Period Totals and Balance6,330.73*6,330.73-*.00
05/31/2015AP118Summary Transactions from AP System454.00-
05/31/2015AP221Summary Transactions from AP System16,290.02-
05/12/2015CDA58663ECKBERG LAMMERS BRIGGS454.00
05/26/2015CDA58751STANTEC CONSULTING SRVS INC16,290.02
05/31/2015 (05/15) Period Totals and Balance16,744.02*16,744.02-*.00
06/30/2015AP131Summary Transactions from AP System10,269.26-
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS7.00
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS408.00
06/09/2015CDA58801STANTEC CONSULTING SRVS INC9,854.26
06/30/2015 (06/15) Period Totals and Balance10,269.26*10,269.26-*.00
07/31/2015AP131Summary Transactions from AP System9,446.19-
07/14/2015CDA58880ECKBERG LAMMERS BRIGGS80.00
07/14/2015CDA58917STANTEC CONSULTING SRVS INC9,366.19
07/31/2015 (07/15) Period Totals and Balance9,446.19*9,446.19-*.00
08/31/2015AP107Summary Transactions from AP System6,357.02-
08/11/2015CDA59018ECKBERG LAMMERS BRIGGS312.00
08/11/2015CDA59044STANTEC CONSULTING SRVS INC6,045.02
08/31/2015 (08/15) Period Totals and Balance6,357.02*6,357.02-*.00
09/30/2015AP134Summary Transactions from AP System2,378.07-
09/08/2015CDA59131ECKBERG LAMMERS BRIGGS80.00
09/08/2015CDA59165STANTEC CONSULTING SRVS INC2,298.07
09/30/2015 (09/15) Period Totals and Balance2,378.07*2,378.07-*.00
10/31/2015AP149Summary Transactions from AP System80.00-
10/31/2015AP260Summary Transactions from AP System8,863.83-
10/13/2015CDA59246ECKBERG LAMMERS BRIGGS80.00
10/27/2015CDA59333STANTEC CONSULTING SRVS INC8,863.83
10/31/2015 (10/15) Period Totals and Balance8,943.83*8,943.83-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 184
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015AP206Summary Transactions from AP System5,158.44-
11/24/2015CDA59418STANTEC CONSULTING SRVS INC5,158.44
11/30/2015 (11/15) Period Totals and Balance5,158.44*5,158.44-*.00
12/31/2015AP122Summary Transactions from AP System4,418.25-
12/31/2015AP358Summary Transactions from AP System6,904.69-
12/08/2015CDA59470STANTEC CONSULTING SRVS INC4,418.25
12/31/2015 (12/15) Period Totals and Balance4,418.25*11,322.94-*6,904.69-
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,904.69-
CONTRACTS PAYABLE01/01/2015 (00/15) Balance500-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
REFUNDS PAYABLE01/01/2015 (00/15) Balance500-20900-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO OTHER FUNDS01/01/2015 (00/15) Balance500-21000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - TAXES01/01/2015 (00/15) Balance500-26001-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance500-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - UNAVAILABLE01/01/2015 (00/15) Balance500-26003-000360,276.00-
12/31/2015JE23REC DEFERRED REVENUE - MNDOT INVOIC68,233.27-
12/31/2015JE29ADJUST AMOUNT DUE FROM MNDOT FOR P530.00-
12/31/2015 (12/15) Period Totals and Balance.00*68,763.27-*429,039.27-
12/31/2015 (14/15) Period Totals and Balance.00*.00*429,039.27-
UNAPPROPRIATED01/01/2015 (00/15) Balance500-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance500-29599-00095,740.47-
12/31/2015 (14/15) Period Totals and Balance.00*.00*95,740.47-
GENERAL PROP TAX - CUR & DELIN01/01/2015 (00/15) Balance500-31010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
GENERAL PROP TAX - PNLTY & INT01/01/2015 (00/15) Balance500-31020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASMT - PREPAYMENT01/01/2015 (00/15) Balance500-32010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENT - CURRENT01/01/2015 (00/15) Balance500-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASMT - DELINQUENT01/01/2015 (00/15) Balance500-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 185
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASMT - PENALTY & INT01/01/2015 (00/15) Balance500-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CONNECTION CHARGE01/01/2015 (00/15) Balance500-32050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER STATE REVENUE01/01/2015 (00/15) Balance500-36120-000.00
03/31/2015AR9Billings360,276.00-
03/31/2015AR12Credit Memos360,276.00
03/31/2015 (03/15) Period Totals and Balance360,276.00*360,276.00-*.00
04/30/2015AR7Billings8,104.50-
04/30/2015 (04/15) Period Totals and Balance.00*8,104.50-*8,104.50-
05/31/2015AR6Billings16,290.02-
05/31/2015 (05/15) Period Totals and Balance.00*16,290.02-*24,394.52-
06/30/2015AR8Billings18,354.26-
06/30/2015AR16Credit Memos17,000.00
06/30/2015 (06/15) Period Totals and Balance17,000.00*18,354.26-*25,748.78-
07/31/2015AR7Billings9,907.19-
07/31/2015 (07/15) Period Totals and Balance.00*9,907.19-*35,655.97-
08/31/2015AR8Billings6,045.02-
08/31/2015AR15Credit Memos450.00
08/31/2015 (08/15) Period Totals and Balance450.00*6,045.02-*41,250.99-
09/30/2015AR8Billings2,298.07-
09/30/2015 (09/15) Period Totals and Balance.00*2,298.07-*43,549.06-
10/31/2015AR8Billings8,863.83-
10/31/2015 (10/15) Period Totals and Balance.00*8,863.83-*52,412.89-
11/30/2015AR3Billings5,158.44-
11/30/2015 (11/15) Period Totals and Balance.00*5,158.44-*57,571.33-
12/31/2015AR8Billings4,418.25-
12/31/2015JE23ADJUST JUNE CREDIT MEMO ENTERED 2 TI8,500.00-
12/31/2015JE23REC DEFERRED REVENUE - MNDOT INVOIC68,233.27
12/31/2015 (12/15) Period Totals and Balance68,233.27*12,918.25-*2,256.31-
12/31/2015RE3RECORD MNDOT RECEIVABLE 12/31/15 AP 6,784.69-
12/31/2015 (13/15) Period Totals and Balance.00*6,784.69-*9,041.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,041.00-
YTD Encumbrance .00 YTD Actual -9,041.00 Total -9,041.00 YTD Budget .00 Unearned (9,041.00)
OTHER SERVICES01/01/2015 (00/15) Balance500-37050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance500-38010-000.00
01/31/2015JE175INTEREST ALLOCATION53.09-
01/31/2015 (01/15) Period Totals and Balance.00*53.09-*53.09-
02/28/2015JE5INTEREST ALLOCATION41.02-
02/28/2015 (02/15) Period Totals and Balance.00*41.02-*94.11-
03/31/2015JE7INTEREST ALLOCATION103.58-
03/31/2015 (03/15) Period Totals and Balance.00*103.58-*197.69-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 186
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE6INTEREST ALLOCATION55.03-
04/30/2015 (04/15) Period Totals and Balance.00*55.03-*252.72-
05/31/2015JE8INTEREST ALLOCATION45.08-
05/31/2015 (05/15) Period Totals and Balance.00*45.08-*297.80-
06/30/2015JE9INTEREST ALLOCATION43.31-
06/30/2015 (06/15) Period Totals and Balance.00*43.31-*341.11-
07/31/2015JE9INTEREST ALLOCATION33.31-
07/31/2015 (07/15) Period Totals and Balance.00*33.31-*374.42-
08/31/2015JE18INTEREST ALLOCATION - AUG68.52-
08/31/2015JE19ADJUST AUG 2015 INTEREST33.90
08/31/2015 (08/15) Period Totals and Balance33.90*68.52-*409.04-
09/30/2015JE16INTEREST ALLOCATION35.98-
09/30/2015JE25CORRECT SEPT INTEREST ALLOCATION1.29-
09/30/2015 (09/15) Period Totals and Balance.00*37.27-*446.31-
10/31/2015JE16INTEREST ALLOCATION38.89-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC3.85
10/31/2015 (10/15) Period Totals and Balance3.85*38.89-*481.35-
11/30/2015JE14Interest Allocation28.51-
11/30/2015 (11/15) Period Totals and Balance.00*28.51-*509.86-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION24.50-
12/31/2015 (12/15) Period Totals and Balance.00*24.50-*534.36-
12/31/2015 (14/15) Period Totals and Balance.00*.00*534.36-
YTD Encumbrance .00 YTD Actual -534.36 Total -534.36 YTD Budget .00 Unearned (534.36)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance500-38015-000.00
01/01/2015JE15MARKET VALUE ADJUSTMENT 12/31/14154.28-
01/31/2015 (01/15) Period Totals and Balance.00*154.28-*154.28-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1581.31
12/31/2015 (13/15) Period Totals and Balance81.31*.00*72.97-
12/31/2015 (14/15) Period Totals and Balance.00*.00*72.97-
YTD Encumbrance .00 YTD Actual -72.97 Total -72.97 YTD Budget .00 Unearned (72.97)
SALE OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance500-38030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER-REFUND/REIMBURSEMENTS01/01/2015 (00/15) Balance500-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST01/01/2015 (00/15) Balance500-38090-000.00
03/31/2015AR10Billings161.04-
03/31/2015 (03/15) Period Totals and Balance.00*161.04-*161.04-
04/30/2015AR8Billings2,455.64-
04/30/2015 (04/15) Period Totals and Balance.00*2,455.64-*2,616.68-
05/31/2015AR7Billings2,509.67-
05/31/2015 (05/15) Period Totals and Balance.00*2,509.67-*5,126.35-
06/30/2015AR9Billings2,453.00-
06/30/2015 (06/15) Period Totals and Balance.00*2,453.00-*7,579.35-
07/31/2015AR8Billings2,627.31-
07/31/2015 (07/15) Period Totals and Balance.00*2,627.31-*10,206.66-
08/31/2015AR9Billings2,686.75-
08/31/2015 (08/15) Period Totals and Balance.00*2,686.75-*12,893.41-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 187
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015AR9Billings2,686.75-
09/30/2015 (09/15) Period Totals and Balance.00*2,686.75-*15,580.16-
10/31/2015AR9Billings2,742.37-
10/31/2015 (10/15) Period Totals and Balance.00*2,742.37-*18,322.53-
11/30/2015AR4Billings2,801.47-
11/30/2015 (11/15) Period Totals and Balance.00*2,801.47-*21,124.00-
12/31/2015AR9Billings2,835.86-
12/31/2015 (12/15) Period Totals and Balance.00*2,835.86-*23,959.86-
12/31/2015JE1REVERSE INTERST CHARGES - AMES644.16
12/31/2015JE1REVERSE INTEREST CHARGES - MN DOT23,315.70
12/31/2015 (13/15) Period Totals and Balance23,959.86*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANS IN (FROM OTHER FUND)01/01/2015 (00/15) Balance500-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTERFUND LOAN INTEREST01/01/2015 (00/15) Balance500-39085-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
LOAN PAYMENT01/01/2015 (00/15) Balance500-39095-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance500-44444-103.00
01/31/2015AP8ECKBERG LAMMERS BRIGGS184.00
01/31/2015AP9ECKBERG LAMMERS BRIGGS51.00
02/03/2015AP94STANTEC CONSULTING SRVS INC1,802.77
02/28/2015 (02/15) Period Totals and Balance2,037.77*.00*2,037.77
02/28/2015AP8ECKBERG LAMMERS BRIGGS120.00
03/31/2015 (03/15) Period Totals and Balance120.00*.00*2,157.77
03/31/2015AP106STANTEC CONSULTING SRVS INC5,800.73
03/31/2015AP148ECKBERG LAMMERS BRIGGS80.00
03/31/2015AP149ECKBERG LAMMERS BRIGGS450.00
04/30/2015 (04/15) Period Totals and Balance6,330.73*.00*8,488.50
04/30/2015AP12ECKBERG LAMMERS BRIGGS46.00
04/30/2015AP13ECKBERG LAMMERS BRIGGS408.00
05/05/2015AP187STANTEC CONSULTING SRVS INC16,290.02
05/31/2015 (05/15) Period Totals and Balance16,744.02*.00*25,232.52
05/31/2015AP10ECKBERG LAMMERS BRIGGS7.00
05/31/2015AP11ECKBERG LAMMERS BRIGGS408.00
06/02/2015AP97STANTEC CONSULTING SRVS INC9,854.26
06/30/2015 (06/15) Period Totals and Balance10,269.26*.00*35,501.78
06/30/2015AP8ECKBERG LAMMERS BRIGGS80.00
07/01/2015AP107STANTEC CONSULTING SRVS INC9,366.19
07/31/2015 (07/15) Period Totals and Balance9,446.19*.00*44,947.97
07/31/2015AP7ECKBERG LAMMERS BRIGGS312.00
08/04/2015AP84STANTEC CONSULTING SRVS INC6,045.02
08/31/2015 (08/15) Period Totals and Balance6,357.02*.00*51,304.99
08/31/2015AP7ECKBERG LAMMERS BRIGGS80.00
09/03/2015AP104STANTEC CONSULTING SRVS INC2,298.07
09/30/2015 (09/15) Period Totals and Balance2,378.07*.00*53,683.06
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 188
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015AP4ECKBERG LAMMERS BRIGGS80.00
10/13/2015AP222STANTEC CONSULTING SRVS INC8,863.83
10/31/2015 (10/15) Period Totals and Balance8,943.83*.00*62,626.89
11/19/2015AP172STANTEC CONSULTING SRVS INC5,158.44
11/30/2015 (11/15) Period Totals and Balance5,158.44*.00*67,785.33
12/02/2015AP95STANTEC CONSULTING SRVS INC4,418.25
12/31/2015AP229ECKBERG LAMMERS BRIGGS120.00
01/07/2016AP339STANTEC CONSULTING SRVS INC6,784.69
12/31/2015JE23RECKASS ECKBERG CK 58880 PARK DENTA91.00
12/31/2015 (12/15) Period Totals and Balance11,413.94*.00*79,199.27
12/31/2015JE1RECLASS CAPITALIZED CONSTRUCTION C76,733.27-
12/31/2015 (13/15) Period Totals and Balance.00*76,733.27-*2,466.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,466.00
YTD Encumbrance .00 YTD Actual 2,466.00 Total 2,466.00 YTD Budget .00 Unexpended (2,466.00)
POSTAGE01/01/2015 (00/15) Balance500-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TELEPHONE01/01/2015 (00/15) Balance500-44444-202.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRAVEL CONFERENCE & SCHOOLS01/01/2015 (00/15) Balance500-44444-203.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance500-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance500-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OFFICE SUPPLIES01/01/2015 (00/15) Balance500-44444-303.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance500-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RENT OF EQUIPMENT01/01/2015 (00/15) Balance500-44444-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance500-44444-417.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 189
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance500-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
BUILDING AND STRUCTURES01/01/2015 (00/15) Balance500-44444-502.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE AND EQUIPMENT01/01/2015 (00/15) Balance500-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance500-44444-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTOMOTIVE EQUI01/01/2015 (00/15) Balance500-44444-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS AND REIMBURSEMENTS01/01/2015 (00/15) Balance500-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance500-44444-800.00
12/31/2015JE1RECLASS CAPITALIZED CONSTRUCTION C76,733.27
12/31/2015 (13/15) Period Totals and Balance76,733.27*.00*76,733.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*76,733.27
YTD Encumbrance .00 YTD Actual 76,733.27 Total 76,733.27 YTD Budget .00 Unexpended (76,733.27)
TRANS OUT (TO OTHER FUND)01/01/2015 (00/15) Balance500-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
INTERFUND LOAN01/01/2015 (00/15) Balance500-44444-925.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 175 Number of Accounts: 56DebitCreditProof
Total REVOLVING CAPITAL FUND:1,199,089.261,199,089.26-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 190
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance525-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SP ASSESSMENTS-DELINQUENT01/01/2015 (00/15) Balance525-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMNTS-DEFERRED01/01/2015 (00/15) Balance525-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance525-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance525-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance525-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance525-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance525-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-PREPAYMENTS01/01/2015 (00/15) Balance525-32010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance525-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance525-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-PRIN & INT01/01/2015 (00/15) Balance525-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENT01/01/2015 (00/15) Balance525-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance525-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST01/01/2015 (00/15) Balance525-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 191
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
BOND PROCEEDS01/01/2015 (00/15) Balance525-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance525-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESSIONAL & CONSUL SVCS01/01/2015 (00/15) Balance525-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT SERVICE-PRINCIPAL01/01/2015 (00/15) Balance525-44444-601.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance525-44444-602.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FISCAL AGENTS CHARGE01/01/2015 (00/15) Balance525-44444-603.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 21DebitCreditProof
Total GO IMPROVEMENT BONDS 1998:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 192
Period: 01/15 - 14/15Apr 01, 2016 11:57AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance526-10100-00095,495.29
01/31/2015CA10Cash Allocation - Created: 04/20/15 9:34 AM140.71
01/31/2015CA41Cash Allocation - Created: 04/21/15 3:08 PM52.95
01/31/2015 (01/15) Period Totals and Balance193.66*.00*95,688.95
02/28/2015CA25Cash Allocation - Created: 04/23/15 2:10 PM41.80
02/28/2015 (02/15) Period Totals and Balance41.80*.00*95,730.75
03/31/2015CA27Cash Allocation - Created: 05/11/15 1:41 PM105.68
03/31/2015 (03/15) Period Totals and Balance105.68*.00*95,836.43
04/30/2015CA30Cash Allocation - Created: 05/14/15 3:04 PM60.21
04/30/2015 (04/15) Period Totals and Balance60.21*.00*95,896.64
05/31/2015CA5Cash Allocation - Created: 05/29/15 9:19 AM107,708.75-
05/31/2015 (05/15) Period Totals and Balance.00*107,708.75-*11,812.11-
06/30/2015CA19Cash Allocation - Created: 07/14/15 2:39 PM215,000.00
06/30/2015CA33Cash Allocation - Created: 07/14/15 3:01 PM127.19
06/30/2015 (06/15) Period Totals and Balance215,127.19*.00*203,315.08
07/31/2015CA34Cash Allocation - Created: 08/10/15 10:37 AM113.26
07/31/2015 (07/15) Period Totals and Balance113.26*.00*203,428.34
08/31/2015CA24Cash Allocation - Created: 09/10/15 12:50 PM258.10
08/31/2015CA51Cash Allocation - Created: 10/06/15 2:20 PM127.68-
08/31/2015 (08/15) Period Totals and Balance258.10*127.68-*203,558.76
09/30/2015CA26Cash Allocation - Created: 10/15/15 1:39 PM141.76
09/30/2015CA53Cash Allocation - Created: 11/10/15 11:08 AM5.11
09/30/2015 (09/15) Period Totals and Balance146.87*.00*203,705.63
10/31/2015CA28Cash Allocation - Created: 11/12/15 4:03 PM185.27
10/31/2015CA55Cash Allocation - Created: 12/14/15 10:09 AM18.31-
10/31/2015 (10/15) Period Totals and Balance185.27*18.31-*203,872.59
11/30/2015CA7Cash Allocation - Created: 12/11/15 2:56 PM322,708.75-
11/30/2015 (11/15) Period Totals and Balance.00*322,708.75-*118,836.16-
12/31/2015CA7Cash Allocation - Created: 01/13/16 10:42 AM215,000.00
12/31/2015CA54Cash Allocation - Created: 03/02/16 11:35 AM71.06
12/31/2015 (12/15) Period Totals and Balance215,071.06*.00*96,234.90
12/31/2015CA10Cash Allocation - Created: 03/03/16 1:46 PM235.86-
12/31/2015 (13/15) Period Totals and Balance.00*235.86-*95,999.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*95,999.04
TAXES RECEIVABLE-DELINQUENT01/01/2015 (00/15) Balance526-12200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance526-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance526-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance526-20100-000.00
05/31/2015AP216Summary Transactions from AP System107,708.75-
05/26/2015CDA58738NORTHLAND TRUST SERVICES INC107,708.75
05/31/2015 (05/15) Period Totals and Balance107,708.75*107,708.75-*.00
11/30/2015AP202Summary Transactions from AP System322,708.75-
11/24/2015CDA59412NORTHLAND TRUST SERVICES INC322,708.75
11/30/2015 (11/15) Period Totals and Balance322,708.75*322,708.75-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - TAXES01/01/2015 (00/15) Balance526-26001-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance526-29599-00095,495.29-
12/31/2015 (14/15) Period Totals and Balance.00*.00*95,495.29-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 193
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
GENL PROP TAXES-CUR & DELIN01/01/2015 (00/15) Balance526-31010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENT01/01/2015 (00/15) Balance526-38010-000.00
01/31/2015JE176INTEREST ALLOCATION52.95-
01/31/2015 (01/15) Period Totals and Balance.00*52.95-*52.95-
02/28/2015JE5INTEREST ALLOCATION41.80-
02/28/2015 (02/15) Period Totals and Balance.00*41.80-*94.75-
03/31/2015JE7INTEREST ALLOCATION105.68-
03/31/2015 (03/15) Period Totals and Balance.00*105.68-*200.43-
04/30/2015JE6INTEREST ALLOCATION60.21-
04/30/2015 (04/15) Period Totals and Balance.00*60.21-*260.64-
06/30/2015JE9INTEREST ALLOCATION127.19-
06/30/2015 (06/15) Period Totals and Balance.00*127.19-*387.83-
07/31/2015JE9INTEREST ALLOCATION113.26-
07/31/2015 (07/15) Period Totals and Balance.00*113.26-*501.09-
08/31/2015JE18INTEREST ALLOCATION - AUG258.10-
08/31/2015JE19ADJUST AUG 2015 INTEREST127.68
08/31/2015 (08/15) Period Totals and Balance127.68*258.10-*631.51-
09/30/2015JE16INTEREST ALLOCATION141.76-
09/30/2015JE26CORRECT SEPT INTEREST ALLOCATION5.11-
09/30/2015 (09/15) Period Totals and Balance.00*146.87-*778.38-
10/31/2015JE16INTEREST ALLOCATION185.27-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC18.31
10/31/2015 (10/15) Period Totals and Balance18.31*185.27-*945.34-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION71.06-
12/31/2015 (12/15) Period Totals and Balance.00*71.06-*1,016.40-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,016.40-
YTD Encumbrance .00 YTD Actual -1,016.40 Total -1,016.40 YTD Budget .00 Unearned (1,016.40)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance526-38015-000.00
01/01/2015JE16MARKET VALUE ADJUSTMENT 12/31/14140.71-
01/31/2015 (01/15) Period Totals and Balance.00*140.71-*140.71-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15235.86
12/31/2015 (13/15) Period Totals and Balance235.86*.00*95.15
12/31/2015 (14/15) Period Totals and Balance.00*.00*95.15
YTD Encumbrance .00 YTD Actual 95.15 Total 95.15 YTD Budget .00 Unearned 95.15
INTEREST01/01/2015 (00/15) Balance526-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
BOND PROCEEDS01/01/2015 (00/15) Balance526-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUND01/01/2015 (00/15) Balance526-39020-000.00
06/30/2015JE7RECORD TRANSFER FOR BOND PAYMENT215,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*215,000.00-*215,000.00-
12/31/2015JE18TRANSFER FOR BOND PAYMENT215,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*215,000.00-*430,000.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 194
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*430,000.00-
YTD Encumbrance .00 YTD Actual -430,000.00 Total -430,000.00 YTD Budget .00 Unearned (430,000.00)
PROFESSIONAL & CONSUL SVCS01/01/2015 (00/15) Balance526-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT SERVICE-PRINCIPAL01/01/2015 (00/15) Balance526-44444-601.00
10/14/2015AP142NORTHLAND TRUST SERVICES INC215,000.00
11/30/2015 (11/15) Period Totals and Balance215,000.00*.00*215,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*215,000.00
YTD Encumbrance .00 YTD Actual 215,000.00 Total 215,000.00 YTD Budget .00 Unexpended (215,000.00)
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance526-44444-602.00
04/20/2015AP168NORTHLAND TRUST SERVICES INC107,708.75
05/31/2015 (05/15) Period Totals and Balance107,708.75*.00*107,708.75
10/14/2015AP143NORTHLAND TRUST SERVICES INC107,708.75
11/30/2015 (11/15) Period Totals and Balance107,708.75*.00*215,417.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*215,417.50
YTD Encumbrance .00 YTD Actual 215,417.50 Total 215,417.50 YTD Budget .00 Unexpended (215,417.50)
Number of Transactions: 43 Number of Accounts: 16DebitCreditProof
Total GO CAPITAL IMPRV BONDS 2008:1,292,519.951,292,519.95-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 195
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance527-10100-00020,271.58
01/31/2015CA11Cash Allocation - Created: 04/20/15 9:34 AM29.87
01/31/2015CA42Cash Allocation - Created: 04/21/15 3:08 PM11.24
01/31/2015 (01/15) Period Totals and Balance41.11*.00*20,312.69
02/28/2015CA26Cash Allocation - Created: 04/23/15 2:10 PM8.87
02/28/2015 (02/15) Period Totals and Balance8.87*.00*20,321.56
03/31/2015CA28Cash Allocation - Created: 05/11/15 1:41 PM22.43
03/31/2015 (03/15) Period Totals and Balance22.43*.00*20,343.99
04/30/2015CA31Cash Allocation - Created: 05/14/15 3:04 PM12.78
04/30/2015 (04/15) Period Totals and Balance12.78*.00*20,356.77
05/31/2015CA6Cash Allocation - Created: 05/29/15 9:19 AM10,428.75-
05/31/2015CA40Cash Allocation - Created: 06/10/15 3:50 PM6.31
05/31/2015 (05/15) Period Totals and Balance6.31*10,428.75-*9,934.33
06/30/2015CA20Cash Allocation - Created: 07/14/15 2:39 PM70,000.00
06/30/2015CA34Cash Allocation - Created: 07/14/15 3:01 PM50.04
06/30/2015 (06/15) Period Totals and Balance70,050.04*.00*79,984.37
07/31/2015CA35Cash Allocation - Created: 08/10/15 10:37 AM44.56
07/31/2015 (07/15) Period Totals and Balance44.56*.00*80,028.93
08/31/2015CA25Cash Allocation - Created: 09/10/15 12:50 PM101.54
08/31/2015CA52Cash Allocation - Created: 10/06/15 2:20 PM50.23-
08/31/2015 (08/15) Period Totals and Balance101.54*50.23-*80,080.24
09/30/2015CA27Cash Allocation - Created: 10/15/15 1:39 PM55.77
09/30/2015CA54Cash Allocation - Created: 11/10/15 11:08 AM2.01
09/30/2015 (09/15) Period Totals and Balance57.78*.00*80,138.02
10/31/2015CA29Cash Allocation - Created: 11/12/15 4:03 PM72.89
10/31/2015CA56Cash Allocation - Created: 12/14/15 10:09 AM7.21-
10/31/2015 (10/15) Period Totals and Balance72.89*7.21-*80,203.70
11/30/2015CA8Cash Allocation - Created: 12/11/15 2:56 PM130,428.75-
11/30/2015 (11/15) Period Totals and Balance.00*130,428.75-*50,225.05-
12/31/2015CA8Cash Allocation - Created: 01/13/16 10:42 AM70,000.00
12/31/2015CA55Cash Allocation - Created: 03/02/16 11:35 AM14.61
12/31/2015 (12/15) Period Totals and Balance70,014.61*.00*19,789.56
12/31/2015CA11Cash Allocation - Created: 03/03/16 1:46 PM48.50-
12/31/2015 (13/15) Period Totals and Balance.00*48.50-*19,741.06
12/31/2015 (14/15) Period Totals and Balance.00*.00*19,741.06
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance527-20100-000.00
05/31/2015AP217Summary Transactions from AP System10,428.75-
05/26/2015CDA58738NORTHLAND TRUST SERVICES INC10,428.75
05/31/2015 (05/15) Period Totals and Balance10,428.75*10,428.75-*.00
11/30/2015AP204Summary Transactions from AP System130,428.75-
11/24/2015CDA59412NORTHLAND TRUST SERVICES INC130,428.75
11/30/2015 (11/15) Period Totals and Balance130,428.75*130,428.75-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance527-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance527-29599-00020,271.58-
12/31/2015 (14/15) Period Totals and Balance.00*.00*20,271.58-
INTEREST ON INVESTMENT01/01/2015 (00/15) Balance527-38010-000.00
01/31/2015JE177INTEREST ALLOCATION11.24-
01/31/2015 (01/15) Period Totals and Balance.00*11.24-*11.24-
02/28/2015JE5INTEREST ALLOCATION8.87-
02/28/2015 (02/15) Period Totals and Balance.00*8.87-*20.11-
03/31/2015JE7INTEREST ALLOCATION22.43-
03/31/2015 (03/15) Period Totals and Balance.00*22.43-*42.54-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 196
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE6INTEREST ALLOCATION12.78-
04/30/2015 (04/15) Period Totals and Balance.00*12.78-*55.32-
05/31/2015JE8INTEREST ALLOCATION6.31-
05/31/2015 (05/15) Period Totals and Balance.00*6.31-*61.63-
06/30/2015JE9INTEREST ALLOCATION50.04-
06/30/2015 (06/15) Period Totals and Balance.00*50.04-*111.67-
07/31/2015JE9INTEREST ALLOCATION44.56-
07/31/2015 (07/15) Period Totals and Balance.00*44.56-*156.23-
08/31/2015JE18INTEREST ALLOCATION - AUG101.54-
08/31/2015JE19ADJUST AUG 2015 INTEREST50.23
08/31/2015 (08/15) Period Totals and Balance50.23*101.54-*207.54-
09/30/2015JE16INTEREST ALLOCATION55.77-
09/30/2015JE27CORRECT SEPT INTEREST ALLOCATION2.01-
09/30/2015 (09/15) Period Totals and Balance.00*57.78-*265.32-
10/31/2015JE16INTEREST ALLOCATION72.89-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC7.21
10/31/2015 (10/15) Period Totals and Balance7.21*72.89-*331.00-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION14.61-
12/31/2015 (12/15) Period Totals and Balance.00*14.61-*345.61-
12/31/2015 (14/15) Period Totals and Balance.00*.00*345.61-
YTD Encumbrance .00 YTD Actual -345.61 Total -345.61 YTD Budget .00 Unearned (345.61)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance527-38015-000.00
01/01/2015JE17MARKET VALUE ADJUSTMENT 12/31/1429.87-
01/31/2015 (01/15) Period Totals and Balance.00*29.87-*29.87-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1548.50
12/31/2015 (13/15) Period Totals and Balance48.50*.00*18.63
12/31/2015 (14/15) Period Totals and Balance.00*.00*18.63
YTD Encumbrance .00 YTD Actual 18.63 Total 18.63 YTD Budget .00 Unearned 18.63
BOND PROCEEDS01/01/2015 (00/15) Balance527-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUND01/01/2015 (00/15) Balance527-39020-000.00
06/30/2015JE7RECORD TRANSFER FOR BOND PAYMENT70,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*70,000.00-*70,000.00-
12/31/2015JE18TRANSFER FOR BOND PAYMENT70,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*70,000.00-*140,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*140,000.00-
YTD Encumbrance .00 YTD Actual -140,000.00 Total -140,000.00 YTD Budget .00 Unearned (140,000.00)
DEBT SERVICE-PRINCIPAL01/01/2015 (00/15) Balance527-44444-601.00
10/14/2015AP146NORTHLAND TRUST SERVICES INC120,000.00
11/30/2015 (11/15) Period Totals and Balance120,000.00*.00*120,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*120,000.00
YTD Encumbrance .00 YTD Actual 120,000.00 Total 120,000.00 YTD Budget .00 Unexpended (120,000.00)
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance527-44444-602.00
04/15/2015AP169NORTHLAND TRUST SERVICES INC10,428.75
05/31/2015 (05/15) Period Totals and Balance10,428.75*.00*10,428.75
10/14/2015AP147NORTHLAND TRUST SERVICES INC10,428.75
11/30/2015 (11/15) Period Totals and Balance10,428.75*.00*20,857.50
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 197
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*20,857.50
YTD Encumbrance .00 YTD Actual 20,857.50 Total 20,857.50 YTD Budget .00 Unexpended (20,857.50)
Number of Transactions: 45 Number of Accounts: 10DebitCreditProof
Total GO CAPITAL IMPRV BONDS 2009A:422,253.86422,253.86-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 198
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance528-10100-00015,276.02
01/31/2015CA12Cash Allocation - Created: 04/20/15 9:34 AM22.51
01/31/2015CA43Cash Allocation - Created: 04/21/15 3:08 PM8.47
01/31/2015 (01/15) Period Totals and Balance30.98*.00*15,307.00
02/28/2015CA27Cash Allocation - Created: 04/23/15 2:10 PM6.69
02/28/2015 (02/15) Period Totals and Balance6.69*.00*15,313.69
03/31/2015CA29Cash Allocation - Created: 05/11/15 1:41 PM16.90
03/31/2015 (03/15) Period Totals and Balance16.90*.00*15,330.59
04/30/2015CA32Cash Allocation - Created: 05/14/15 3:04 PM9.63
04/30/2015 (04/15) Period Totals and Balance9.63*.00*15,340.22
05/31/2015CA41Cash Allocation - Created: 06/10/15 3:50 PM9.75
05/31/2015 (05/15) Period Totals and Balance9.75*.00*15,349.97
06/30/2015CA35Cash Allocation - Created: 07/14/15 3:01 PM9.61
06/30/2015 (06/15) Period Totals and Balance9.61*.00*15,359.58
07/31/2015CA36Cash Allocation - Created: 08/10/15 10:37 AM8.56
07/31/2015 (07/15) Period Totals and Balance8.56*.00*15,368.14
08/31/2015CA26Cash Allocation - Created: 09/10/15 12:50 PM19.50
08/31/2015CA53Cash Allocation - Created: 10/06/15 2:20 PM9.65-
08/31/2015 (08/15) Period Totals and Balance19.50*9.65-*15,377.99
09/30/2015CA28Cash Allocation - Created: 10/15/15 1:39 PM10.71
09/30/2015CA55Cash Allocation - Created: 11/10/15 11:08 AM.39
09/30/2015 (09/15) Period Totals and Balance11.10*.00*15,389.09
10/31/2015CA30Cash Allocation - Created: 11/12/15 4:03 PM14.00
10/31/2015CA57Cash Allocation - Created: 12/14/15 10:09 AM1.39-
10/31/2015 (10/15) Period Totals and Balance14.00*1.39-*15,401.70
11/30/2015CA27Cash Allocation - Created: 12/14/15 11:36 AM11.67
11/30/2015 (11/15) Period Totals and Balance11.67*.00*15,413.37
12/31/2015CA56Cash Allocation - Created: 03/02/16 11:35 AM11.39
12/31/2015 (12/15) Period Totals and Balance11.39*.00*15,424.76
12/31/2015CA12Cash Allocation - Created: 03/03/16 1:46 PM37.80-
12/31/2015 (13/15) Period Totals and Balance.00*37.80-*15,386.96
12/31/2015 (14/15) Period Totals and Balance.00*.00*15,386.96
CASH- ESCROW AGENT01/01/2015 (00/15) Balance528-10300-0005,001,407.64
12/31/2015JE12RECORD ADVANCE REFUNDING DEBT ACTI75,069.94-
12/31/2015 (13/15) Period Totals and Balance.00*75,069.94-*4,926,337.70
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,926,337.70
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance528-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance528-29599-0005,016,683.66-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,016,683.66-
INTEREST ON INVESTMENT01/01/2015 (00/15) Balance528-38010-000.00
01/31/2015JE178INTEREST ALLOCATION8.47-
01/31/2015 (01/15) Period Totals and Balance.00*8.47-*8.47-
02/28/2015JE5INTEREST ALLOCATION6.69-
02/28/2015 (02/15) Period Totals and Balance.00*6.69-*15.16-
03/31/2015JE7INTEREST ALLOCATION16.90-
03/31/2015 (03/15) Period Totals and Balance.00*16.90-*32.06-
04/30/2015JE6INTEREST ALLOCATION9.63-
04/30/2015 (04/15) Period Totals and Balance.00*9.63-*41.69-
05/31/2015JE8INTEREST ALLOCATION9.75-
05/31/2015 (05/15) Period Totals and Balance.00*9.75-*51.44-
06/30/2015JE9INTEREST ALLOCATION9.61-
06/30/2015 (06/15) Period Totals and Balance.00*9.61-*61.05-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 199
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015JE9INTEREST ALLOCATION8.56-
07/31/2015 (07/15) Period Totals and Balance.00*8.56-*69.61-
08/31/2015JE18INTEREST ALLOCATION - AUG19.50-
08/31/2015JE19ADJUST AUG 2015 INTEREST9.65
08/31/2015 (08/15) Period Totals and Balance9.65*19.50-*79.46-
09/30/2015JE16INTEREST ALLOCATION10.71-
09/30/2015JE28CORRECT SEPT INTEREST ALLOCATION.39-
09/30/2015 (09/15) Period Totals and Balance.00*11.10-*90.56-
10/31/2015JE16INTEREST ALLOCATION14.00-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC1.39
10/31/2015 (10/15) Period Totals and Balance1.39*14.00-*103.17-
11/30/2015JE14Interest Allocation11.67-
11/30/2015 (11/15) Period Totals and Balance.00*11.67-*114.84-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION11.39-
12/31/2015 (12/15) Period Totals and Balance.00*11.39-*126.23-
12/31/2015JE12RECORD ADVANCE REFUNDING DEBT ACTI211,185.00-
12/31/2015 (13/15) Period Totals and Balance.00*211,185.00-*211,311.23-
12/31/2015 (14/15) Period Totals and Balance.00*.00*211,311.23-
YTD Encumbrance .00 YTD Actual -211,311.23 Total -211,311.23 YTD Budget .00 Unearned (211,311.23)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance528-38015-000.00
01/01/2015JE18MARKET VALUE ADJUSTMENT 12/31/1422.51-
01/31/2015 (01/15) Period Totals and Balance.00*22.51-*22.51-
12/31/2015JE12RECORD ADVANCE REFUNDING DEBT ACTI181,497.44
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1537.80
12/31/2015 (13/15) Period Totals and Balance181,535.24*.00*181,512.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*181,512.73
YTD Encumbrance .00 YTD Actual 181,512.73 Total 181,512.73 YTD Budget .00 Unearned 181,512.73
OTHER INTEREST01/01/2015 (00/15) Balance528-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
BOND PROCEEDS01/01/2015 (00/15) Balance528-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUND01/01/2015 (00/15) Balance528-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
DEBT SERVICE-PRINCIPAL01/01/2015 (00/15) Balance528-44444-601.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance528-44444-602.00
12/31/2015JE12RECORD ADVANCE REFUNDING DEBT ACTI104,757.50
12/31/2015 (13/15) Period Totals and Balance104,757.50*.00*104,757.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*104,757.50
YTD Encumbrance .00 YTD Actual 104,757.50 Total 104,757.50 YTD Budget .00 Unexpended (104,757.50)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 200
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER USES-BOND ISSUANCE COSTS01/01/2015 (00/15) Balance528-44444-935.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 38 Number of Accounts: 12DebitCreditProof
Total GO CIP REFUNDING BONDS 2012A:286,463.56286,463.56-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 201
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance529-10100-000261,256.75
01/31/2015CA13Cash Allocation - Created: 04/20/15 9:34 AM384.95
01/31/2015CA44Cash Allocation - Created: 04/21/15 3:08 PM144.85
01/31/2015 (01/15) Period Totals and Balance529.80*.00*261,786.55
02/28/2015CA7Cash Allocation - Created: 04/23/15 1:11 PM3,150.00
02/28/2015CA28Cash Allocation - Created: 04/23/15 2:10 PM115.73
02/28/2015 (02/15) Period Totals and Balance3,265.73*.00*265,052.28
03/31/2015CA30Cash Allocation - Created: 05/11/15 1:41 PM292.59
03/31/2015 (03/15) Period Totals and Balance292.59*.00*265,344.87
04/30/2015CA6Cash Allocation - Created: 05/13/15 4:38 PM3,150.00
04/30/2015CA33Cash Allocation - Created: 05/14/15 3:04 PM168.67
04/30/2015 (04/15) Period Totals and Balance3,318.67*.00*268,663.54
05/31/2015CA7Cash Allocation - Created: 05/29/15 9:19 AM104,837.30
05/31/2015CA19Cash Allocation - Created: 06/09/15 5:02 PM35,750.00
05/31/2015CA42Cash Allocation - Created: 06/10/15 3:50 PM260.14
05/31/2015 (05/15) Period Totals and Balance140,847.44*.00*409,510.98
06/30/2015CA5Cash Allocation - Created: 07/10/15 2:46 PM58,023.91
06/30/2015CA21Cash Allocation - Created: 07/14/15 2:39 PM19,000.00
06/30/2015CA36Cash Allocation - Created: 07/14/15 3:01 PM304.56
06/30/2015 (06/15) Period Totals and Balance77,328.47*.00*486,839.45
07/31/2015CA7Cash Allocation - Created: 08/06/15 8:34 AM106,064.15
07/31/2015CA37Cash Allocation - Created: 08/10/15 10:37 AM330.28
07/31/2015 (07/15) Period Totals and Balance106,394.43*.00*593,233.88
08/31/2015CA6Cash Allocation - Created: 09/09/15 3:45 PM183,150.00
08/31/2015CA27Cash Allocation - Created: 09/10/15 12:50 PM985.05
08/31/2015CA54Cash Allocation - Created: 10/06/15 2:20 PM487.29-
08/31/2015 (08/15) Period Totals and Balance184,135.05*487.29-*776,881.64
09/30/2015CA6Cash Allocation - Created: 10/15/15 9:17 AM6,705.66
09/30/2015CA29Cash Allocation - Created: 10/15/15 1:39 PM545.69
09/30/2015CA56Cash Allocation - Created: 11/10/15 11:08 AM19.66
09/30/2015 (09/15) Period Totals and Balance7,271.01*.00*784,152.65
10/31/2015CA7Cash Allocation - Created: 11/09/15 9:54 AM6,729.83
10/31/2015CA31Cash Allocation - Created: 11/12/15 4:03 PM719.32
10/31/2015CA58Cash Allocation - Created: 12/14/15 10:09 AM71.11-
10/31/2015 (10/15) Period Totals and Balance7,449.15*71.11-*791,530.69
11/30/2015CA9Cash Allocation - Created: 12/11/15 2:56 PM197,237.32-
11/30/2015CA28Cash Allocation - Created: 12/14/15 11:36 AM450.28
11/30/2015 (11/15) Period Totals and Balance450.28*197,237.32-*594,743.65
12/31/2015CA9Cash Allocation - Created: 01/13/16 10:42 AM119,023.88
12/31/2015CA31Cash Allocation - Created: 02/17/16 4:16 PM452,326.40
12/31/2015CA57Cash Allocation - Created: 03/02/16 11:35 AM861.70
12/31/2015 (12/15) Period Totals and Balance572,211.98*.00*1,166,955.63
12/31/2015CA13Cash Allocation - Created: 03/03/16 1:46 PM2,860.09-
12/31/2015 (13/15) Period Totals and Balance.00*2,860.09-*1,164,095.54
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,164,095.54
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance529-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance529-13200-000.00
12/31/2015JE8RECLASS CURRENT PORTION51,042.09
12/31/2015JE8RECLASS CURRENT COLLECTIONS50,419.38-
12/31/2015 (13/15) Period Totals and Balance51,042.09*50,419.38-*622.71
12/31/2015 (14/15) Period Totals and Balance.00*.00*622.71
SPECIAL ASSESSMENTS-DEFERRE01/01/2015 (00/15) Balance529-13300-000510,041.03
12/31/2015JE8RECORD NEW ROLL644,907.16
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 202
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE8RECLASS CURRENT PORTION51,042.09-
12/31/2015JE8ADJUST DEFERRED SA FOR PREPAYMENT289,804.51-
12/31/2015 (13/15) Period Totals and Balance644,907.16*340,846.60-*814,101.59
12/31/2015 (14/15) Period Totals and Balance.00*.00*814,101.59
DUE FROM COUNTY01/01/2015 (00/15) Balance529-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance529-20100-000.00
05/31/2015AP218Summary Transactions from AP System42,550.00-
05/26/2015CDA58738NORTHLAND TRUST SERVICES INC42,550.00
05/31/2015 (05/15) Period Totals and Balance42,550.00*42,550.00-*.00
11/30/2015AP82Summary Transactions from AP System52.21-
11/30/2015AP203Summary Transactions from AP System207,550.00-
11/10/2015CDA59377STROHBEHN, HARRIETT52.21
11/24/2015CDA59412NORTHLAND TRUST SERVICES INC207,550.00
11/30/2015 (11/15) Period Totals and Balance207,602.21*207,602.21-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance529-26002-000510,041.03-
12/31/2015JE8RECORD NEW ROLL644,907.16-
12/31/2015JE8ADJUST DEFERRED SA FOR PREPAYMENT289,804.51
12/31/2015JE10ADJUST DEFERRED TAXES FOR 2015 INSTA51,042.09
12/31/2015 (13/15) Period Totals and Balance340,846.60*644,907.16-*814,101.59-
12/31/2015 (14/15) Period Totals and Balance.00*.00*814,101.59-
UNAPPROPRIATED01/01/2015 (00/15) Balance529-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance529-29599-000261,256.75-
12/31/2015 (14/15) Period Totals and Balance.00*.00*261,256.75-
GENERAL PROP TAX-CUR & DELI01/01/2015 (00/15) Balance529-31010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
GNRL PROP & TXS-PNLTS & INT01/01/2015 (00/15) Balance529-31020-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL42,994.86-
07/31/2015 (07/15) Period Totals and Balance.00*42,994.86-*42,994.86-
12/02/2015JE15TAX DISTRIBUTION - DEC47,164.17-
12/31/2015JE28RECLASS SPECIAL ASSESSMENT COLLECT90,159.03
12/31/2015 (12/15) Period Totals and Balance90,159.03*47,164.17-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-PREPAYMENTS01/01/2015 (00/15) Balance529-32010-000.00
02/18/2015CR4009531AREA B PID#04-029-20-14-0054 STREET REC3,150.00-
02/28/2015 (02/15) Period Totals and Balance.00*3,150.00-*3,150.00-
04/15/2015CR4009727AREA B #04-029-20-14-0062 2014 ST ASSMT3,150.00-
04/30/2015 (04/15) Period Totals and Balance.00*3,150.00-*6,300.00-
05/05/2015CR4010149AREA D PID#3303020410009 2015 ST RECO3,500.00-
05/05/2015CR4010150AREA D PID#3403020330010 2015 ST RECO3,500.00-
05/05/2015CR4010151AREA D PID#3403020320080 2015 ST RECO3,500.00-
05/11/2015CR4010209AREA D PID#3403020320127 & 0129 2015 ST3,500.00-
05/12/2015CR4010217AREA D PID#3403020320112 2015 ST RECO3,500.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 203
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/12/2015CR4010218AREA D PID#3403020320031 2015 ST RECO3,500.00-
05/15/2015CR4010234AREA B PID#0402920140003 2014 STREET R3,150.00-
05/15/2015CR4010235AREA D PID#3403020320037 2015 STREET R3,500.00-
05/18/2015CR4010257AREA D PID#3403020320097 2015 ST RECO3,500.00-
05/18/2015CR4010258AREA D PID#3403020330012 2015 ST RECO3,500.00-
05/18/2015CR4010259AREA D PID#3403020310133 2015 ST RECO3,500.00-
05/18/2015CR4010260AREA D PID#3403020320057 2015 ST RECO3,500.00-
05/18/2015CR4010260AREA D PID #3403020320058 2015 ST RECO8,613.10-
05/18/2015CR4010260AREA D PID#3403020320001/0019 2015 ST R3,500.00-
05/18/2015CR4010260AREA D PID #3403020320012/0013 2015 ST R3,500.00-
05/18/2015CR4010260AREA D PID#3403020320056 2015 ST RECO3,500.00-
05/18/2015CR4010260AREA D PID#3403020320053/52/54/55 2015 S3,500.00-
05/20/2015CR4010267AREA D PID#3403020320042/0043 2015 ST R3,500.00-
05/20/2015CR4010268AREA D PID#3403020320086 2015 ST RECO3,500.00-
05/20/2015CR4010269AREA D PID#3403020330019 2015 ST RECO3,500.00-
05/20/2015CR4010270AREA D PID#3303020410010 2015 ST RECO3,500.00-
05/20/2015CR4010271AREA D PID#3403020320100 - JULIANE THIE3,500.00-
05/22/2015CR4010278AREA D PID#3403020330018 2015 ST RECO3,500.00-
05/22/2015CR4010279AREA D PID#3403020320062 2015 ST RECO3,500.00-
05/22/2015CR4010280AREA D PID#3403020320138 2015 ST RECO3,500.00-
05/22/2015CR4010281AREA D PID#3403020330039 - ST CROIX VIL30,624.20-
05/26/2015CR4010286AREA D PID#3403020320046 2015 ST RECO3,500.00-
05/26/2015CR4010287AREA D PID#3403020320032 - RANDY SAUT3,500.00-
05/26/2015CR4010288AREA D PID#3403020320085 2015 ST RECO3,500.00-
05/29/2015CR4010294AREA D PID#3403020320098 2015 ST RECO3,500.00-
05/29/2015CR4010295AREA D PID#3403020310125 2015 ST RECO3,500.00-
05/29/2015CR4010296AREA D PID#3403020320130 - JOAN KELLY3,500.00-
05/29/2015CR4010297AREA D PID#3403020340070 - DOUGLAS VA750.00-
05/29/2015CR4010298AREA D PID#3403020320121 - LARRY MCGE3,500.00-
05/29/2015CR4010299AREA D PID#3403020320049 - JENNIFER SC3,500.00-
05/29/2015CR4010300AREA D PID#3403020320136 2015 ST RECOS3,500.00-
05/29/2015CR4010301AREA D PID#3403020320030 2015 ST RECO3,500.00-
05/29/2015CR4010323AREA D PID#3403020320029 2015 ST RECO3,500.00-
05/29/2015CR4010324AREA D PID#3403020340065 2015 ST RECO1,750.00-
05/29/2015CR4010325AREA D PID#3403020340065 2015 ST RECO1,750.00-
05/29/2015CR4010326AREA D PID#3403020320114 2015 ST RECO3,500.00-
05/06/2015CR5000865#34-030-20-32-0077 ST ASSESS EBERTZ - M3,500.00-
05/06/2015CR5000866#34-030-20-32-0087 6332 PARIS- CRAIN - G3,500.00-
05/06/2015CR5000874PIN # 34.030.20.32.0133 - ROBERT DEUTSCH3,500.00-
05/15/2015CR6002277AREA D PID#3403020320041 2015 ST RECO3,500.00-
05/31/2015 (05/15) Period Totals and Balance.00*183,137.30-*189,437.30-
06/01/2015CR4010331AREA D PID#3403020330017 2015 ST RECO2,500.00-
06/01/2015CR4010332AREA D PID#3403020320063 2015 ST RECO350.00-
06/01/2015CR4010333AREA D PID#3403020320090 2015 ST RECO3,500.00-
06/01/2015CR4010334AREA D PID#3403020320066 2015 ST RECO3,500.00-
06/01/2015CR4010335AREA D PID#3403020320061 2015 ST RECO3,500.00-
06/01/2015CR4010336AREA D PID#3403020320076 2015 ST RECO3,500.00-
06/01/2015CR4010337AREA D PID#3403020330013 2015 ST RECO3,500.00-
06/01/2015CR4010338AREA D PID#3403020330114 2015 ST RECO3,500.00-
06/01/2015CR4010339AREA D PID#3403020310127 2015 ST RECO3,500.00-
06/01/2015CR4010340AREA D PID#3403020310128 2015 ST RECO3,500.00-
06/01/2015CR4010341AREA D PID#3403020330126 2015 ST RECO3,500.00-
06/01/2015CR4010342AREA D PID#3303020410007 2015 ST RECO15,673.91-
06/01/2015CR4010343AREA D PID#3303020410007 2015 ST RECO550.00-
06/09/2015CR4010375AREA E PID#0302920240020 2014 ST RECON800.00-
06/17/2015CR4010398AREA C PID#0402920210074 - CAMBRIA TITL3,150.00-
06/22/2015CR4010420AREA D PID#3403020320108 2015 ST RECO3,500.00-
06/30/2015 (06/15) Period Totals and Balance.00*58,023.91-*247,461.21-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 204
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/02/2015CR4010448AREA D PID#3303020410032&0034 2015 ST 5,943.30-
07/23/2015CR4010629AREA D PID#3403020310134 2015 ST RECO3,500.00-
07/29/2015CR4010729AREA D PID#3403020320106 2015 ST RECO3,500.00-
07/31/2015 (07/15) Period Totals and Balance.00*12,943.30-*260,404.51-
08/14/2015CR5001071AREA B - 04.029.20.14.0001 2014 ST ASSMT3,150.00-
08/31/2015 (08/15) Period Totals and Balance.00*3,150.00-*263,554.51-
09/03/2015CR4011085AREA D PID#0402920140055 2014 STREET R3,150.00-
09/08/2015CR4011095AREA D PID#3403020320125 2015 ST RECO3,500.00-
09/30/2015 (09/15) Period Totals and Balance.00*6,650.00-*270,204.51-
10/05/2015CR4011169AREA C PID#0402920210077 2014 ST RECO3,150.00-
10/30/2015CR4011582AREA D PID#3403020320142 2015 ST RECO3,500.00-
10/31/2015 (10/15) Period Totals and Balance.00*6,650.00-*276,854.51-
11/03/2015CR4011605AREA D PID#3403020310130 2015 ST RECO3,500.00-
11/04/2015CR4011629AREA B PID#0402920140032 2014 ST RECON3,150.00-
11/09/2015CR5001259AREA D-PID 34-030-20-32-0070 2015 ST REC3,500.00-
11/30/2015 (11/15) Period Totals and Balance.00*10,150.00-*287,004.51-
12/23/2015CR4011929AREA E PID#03-029-20-24-0033 2014 ST REC2,800.00-
12/31/2015 (12/15) Period Totals and Balance.00*2,800.00-*289,804.51-
12/31/2015 (14/15) Period Totals and Balance.00*.00*289,804.51-
YTD Encumbrance .00 YTD Actual -289,804.51 Total -289,804.51 YTD Budget .00 Unearned (289,804.51)
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance529-32020-000.00
12/31/2015JE28RECLASS SPECIAL ASSESSMENT COLLECT90,159.03-
12/31/2015 (12/15) Period Totals and Balance.00*90,159.03-*90,159.03-
12/31/2015JE8RECLASS CURRENT COLLECTIONS50,419.38
12/31/2015JE10ADJUST DEFERRED TAXES FOR 2015 INSTA51,042.09-
12/31/2015 (13/15) Period Totals and Balance50,419.38*51,042.09-*90,781.74-
12/31/2015 (14/15) Period Totals and Balance.00*.00*90,781.74-
YTD Encumbrance .00 YTD Actual -90,781.74 Total -90,781.74 YTD Budget .00 Unearned (90,781.74)
SPECIAL ASSESSMENTS- PEN & INT01/01/2015 (00/15) Balance529-32040-000.00
07/02/2015CR4010448AREA D PID#3303020410032&0034 INT 2015 46.16-
07/23/2015CR4010629AREA D PID#3403020310134 INT 2015 ST RE40.56-
07/31/2015CR4010754AREA D PID#3403020320106 INT 2015 ST RE39.27-
07/31/2015 (07/15) Period Totals and Balance.00*125.99-*125.99-
09/08/2015CR4011095AREA D PID#3403020320125 INT 2015 ST RE55.66-
09/30/2015 (09/15) Period Totals and Balance.00*55.66-*181.65-
10/30/2015CR4011582AREA D PID#3403020320142 - AMY MORTEN79.83-
10/31/2015 (10/15) Period Totals and Balance.00*79.83-*261.48-
11/03/2015AP71STROHBEHN, HARRIETT52.21
11/03/2015CR4011605AREA D PID#3403020310130 2015 ST RECO79.83-
11/03/2015CR4011605AREA D PID#3403020310130 OVERPAYMEN52.21-
11/09/2015CR5001259AREA D-PID 34-030-20-32-0070 - PHILIP GR82.85-
11/30/2015 (11/15) Period Totals and Balance52.21*214.89-*424.16-
12/02/2015JE15TAX DISTRIBUTION - DEC59.71-
12/31/2015 (12/15) Period Totals and Balance.00*59.71-*483.87-
12/31/2015 (14/15) Period Totals and Balance.00*.00*483.87-
YTD Encumbrance .00 YTD Actual -483.87 Total -483.87 YTD Budget .00 Unearned (483.87)
INTEREST ON INVESTMENT01/01/2015 (00/15) Balance529-38010-000.00
01/31/2015JE179INTEREST ALLOCATION144.85-
01/31/2015 (01/15) Period Totals and Balance.00*144.85-*144.85-
02/28/2015JE5INTEREST ALLOCATION115.73-
02/28/2015 (02/15) Period Totals and Balance.00*115.73-*260.58-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 205
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015JE7INTEREST ALLOCATION292.59-
03/31/2015 (03/15) Period Totals and Balance.00*292.59-*553.17-
04/30/2015JE6INTEREST ALLOCATION168.67-
04/30/2015 (04/15) Period Totals and Balance.00*168.67-*721.84-
05/31/2015JE8INTEREST ALLOCATION260.14-
05/31/2015 (05/15) Period Totals and Balance.00*260.14-*981.98-
06/30/2015JE9INTEREST ALLOCATION304.56-
06/30/2015 (06/15) Period Totals and Balance.00*304.56-*1,286.54-
07/31/2015JE9INTEREST ALLOCATION330.28-
07/31/2015 (07/15) Period Totals and Balance.00*330.28-*1,616.82-
08/31/2015JE18INTEREST ALLOCATION - AUG985.05-
08/31/2015JE19ADJUST AUG 2015 INTEREST487.29
08/31/2015 (08/15) Period Totals and Balance487.29*985.05-*2,114.58-
09/30/2015JE16INTEREST ALLOCATION545.69-
09/30/2015JE29CORRECT SEPT INTEREST ALLOCATION19.66-
09/30/2015 (09/15) Period Totals and Balance.00*565.35-*2,679.93-
10/31/2015JE16INTEREST ALLOCATION719.32-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC71.11
10/31/2015 (10/15) Period Totals and Balance71.11*719.32-*3,328.14-
11/30/2015JE14Interest Allocation450.28-
11/30/2015 (11/15) Period Totals and Balance.00*450.28-*3,778.42-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION861.70-
12/31/2015 (12/15) Period Totals and Balance.00*861.70-*4,640.12-
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,640.12-
YTD Encumbrance .00 YTD Actual -4,640.12 Total -4,640.12 YTD Budget .00 Unearned (4,640.12)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance529-38015-000.00
01/01/2015JE19MARKET VALUE ADJUSTMENT 12/31/14384.95-
01/31/2015 (01/15) Period Totals and Balance.00*384.95-*384.95-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/152,860.09
12/31/2015 (13/15) Period Totals and Balance2,860.09*.00*2,475.14
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,475.14
YTD Encumbrance .00 YTD Actual 2,475.14 Total 2,475.14 YTD Budget .00 Unearned 2,475.14
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance529-38050-000.00
08/10/2015CR4011015BOND SETTLEMENT AGREEMENT 7/29/15 - 180,000.00-
08/31/2015 (08/15) Period Totals and Balance.00*180,000.00-*180,000.00-
12/31/2015JE24RECLASS STREET PORTION OF STILLWATE179,012.40-
12/31/2015 (12/15) Period Totals and Balance.00*179,012.40-*359,012.40-
12/31/2015 (14/15) Period Totals and Balance.00*.00*359,012.40-
YTD Encumbrance .00 YTD Actual -359,012.40 Total -359,012.40 YTD Budget .00 Unearned (359,012.40)
BOND PROCEEDS01/01/2015 (00/15) Balance529-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUND01/01/2015 (00/15) Balance529-39020-000.00
06/30/2015JE7RECORD TRANSFER FOR BOND PAYMENT19,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*19,000.00-*19,000.00-
07/31/2015JE6TRANSFER FOR DEBT SERVICE50,000.00-
07/31/2015 (07/15) Period Totals and Balance.00*50,000.00-*69,000.00-
12/31/2015JE18TRANSFER FOR DEBT SERVICE50,000.00-
12/31/2015JE18TRANSFER FOR BOND PAYMENT19,000.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 206
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE24RETURN PROCEEDS TO DEBT FUND- PROJ273,314.00-
12/31/2015 (12/15) Period Totals and Balance.00*342,314.00-*411,314.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*411,314.00-
YTD Encumbrance .00 YTD Actual -411,314.00 Total -411,314.00 YTD Budget .00 Unearned (411,314.00)
PROFESSIONAL & CONSUL SVCS01/01/2015 (00/15) Balance529-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT SERVICE-PRINCIPAL01/01/2015 (00/15) Balance529-44444-601.00
10/14/2015AP144NORTHLAND TRUST SERVICES INC165,000.00
11/30/2015 (11/15) Period Totals and Balance165,000.00*.00*165,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*165,000.00
YTD Encumbrance .00 YTD Actual 165,000.00 Total 165,000.00 YTD Budget .00 Unexpended (165,000.00)
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance529-44444-602.00
04/20/2015AP170NORTHLAND TRUST SERVICES INC42,550.00
05/31/2015 (05/15) Period Totals and Balance42,550.00*.00*42,550.00
10/14/2015AP145NORTHLAND TRUST SERVICES INC42,550.00
11/30/2015 (11/15) Period Totals and Balance42,550.00*.00*85,100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*85,100.00
YTD Encumbrance .00 YTD Actual 85,100.00 Total 85,100.00 YTD Budget .00 Unexpended (85,100.00)
Number of Transactions: 162 Number of Accounts: 22DebitCreditProof
Total GO CAPITAL IMPROVEMENT BD 2014:2,784,591.772,784,591.77-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 207
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance565-10100-0005,701,032.13
01/31/2015CA14Cash Allocation - Created: 04/20/15 9:34 AM7,408.69
01/31/2015CA45Cash Allocation - Created: 04/21/15 3:08 PM3,160.26
01/31/2015 (01/15) Period Totals and Balance10,568.95*.00*5,711,601.08
02/28/2015CA8Cash Allocation - Created: 04/23/15 1:11 PM101,919.64-
02/28/2015CA29Cash Allocation - Created: 04/23/15 2:10 PM2,450.34
02/28/2015 (02/15) Period Totals and Balance2,450.34*101,919.64-*5,612,131.78
03/31/2015CA5Cash Allocation - Created: 05/07/15 6:41 PM161,416.16-
03/31/2015CA31Cash Allocation - Created: 05/11/15 1:41 PM6,017.02
03/31/2015 (03/15) Period Totals and Balance6,017.02*161,416.16-*5,456,732.64
04/30/2015CA7Cash Allocation - Created: 05/13/15 4:38 PM179,599.42-
04/30/2015CA34Cash Allocation - Created: 05/14/15 3:04 PM3,315.20
04/30/2015 (04/15) Period Totals and Balance3,315.20*179,599.42-*5,280,448.42
05/31/2015CA8Cash Allocation - Created: 05/29/15 9:19 AM2,309.74-
05/31/2015CA43Cash Allocation - Created: 06/10/15 3:50 PM3,355.10
05/31/2015 (05/15) Period Totals and Balance3,355.10*2,309.74-*5,281,493.78
06/30/2015CA6Cash Allocation - Created: 07/10/15 2:46 PM129,640.61-
06/30/2015CA37Cash Allocation - Created: 07/14/15 3:01 PM3,224.97
06/30/2015 (06/15) Period Totals and Balance3,224.97*129,640.61-*5,155,078.14
07/31/2015CA8Cash Allocation - Created: 08/06/15 8:34 AM732,060.10-
07/31/2015CA38Cash Allocation - Created: 08/10/15 10:37 AM2,463.87
07/31/2015 (07/15) Period Totals and Balance2,463.87*732,060.10-*4,425,481.91
08/31/2015CA7Cash Allocation - Created: 09/09/15 3:45 PM50,675.67-
08/31/2015CA28Cash Allocation - Created: 09/10/15 12:50 PM5,550.62
08/31/2015CA55Cash Allocation - Created: 10/06/15 2:20 PM2,745.82-
08/31/2015 (08/15) Period Totals and Balance5,550.62*53,421.49-*4,377,611.04
09/30/2015CA7Cash Allocation - Created: 10/15/15 9:17 AM1,066,739.19-
09/30/2015CA30Cash Allocation - Created: 10/15/15 1:39 PM2,305.70
09/30/2015CA57Cash Allocation - Created: 11/10/15 11:08 AM83.08
09/30/2015 (09/15) Period Totals and Balance2,388.78*1,066,739.19-*3,313,260.63
10/31/2015CA8Cash Allocation - Created: 11/09/15 9:54 AM556,471.89-
10/31/2015CA32Cash Allocation - Created: 11/12/15 4:03 PM2,507.33
10/31/2015CA59Cash Allocation - Created: 12/14/15 10:09 AM247.87-
10/31/2015 (10/15) Period Totals and Balance2,507.33*556,719.76-*2,759,048.20
11/30/2015CA10Cash Allocation - Created: 12/11/15 2:56 PM600,300.26-
11/30/2015CA29Cash Allocation - Created: 12/14/15 11:36 AM1,635.64
11/30/2015 (11/15) Period Totals and Balance1,635.64*600,300.26-*2,160,383.58
12/31/2015CA10Cash Allocation - Created: 01/13/16 10:42 AM163,786.29
12/31/2015CA32Cash Allocation - Created: 02/17/16 4:16 PM439,226.40-
12/31/2015CA58Cash Allocation - Created: 03/02/16 11:35 AM1,392.91
12/31/2015 (12/15) Period Totals and Balance165,179.20*439,226.40-*1,886,336.38
12/31/2015CA14Cash Allocation - Created: 03/03/16 1:46 PM4,623.22-
12/31/2015 (13/15) Period Totals and Balance.00*4,623.22-*1,881,713.16
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,881,713.16
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance565-14300-000682.80
01/31/2015AR8Payment Applied682.80-
01/31/2015 (01/15) Period Totals and Balance.00*682.80-*.00
11/30/2015AR5Billings190,734.79
11/30/2015 (11/15) Period Totals and Balance190,734.79*.00*190,734.79
12/31/2015AR10Billings2,659.04
12/31/2015AR23Payment Applied193,393.83-
12/31/2015 (12/15) Period Totals and Balance2,659.04*193,393.83-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance565-20100-000855.50-
01/31/2015AP52Summary Transactions from AP System818.82-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 208
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/13/2015CDA58219ECKBERG LAMMERS BRIGGS387.50
01/13/2015CDA58253PLANT HEALTH ASSOCIATES468.00
01/14/2015CDA58278CORBLICK, DOUGLAS256.82
01/14/2015CDA58279WHITE, DIANE562.00
01/31/2015 (01/15) Period Totals and Balance1,674.32*818.82-*.00
02/28/2015AP116Summary Transactions from AP System101,716.34-
02/28/2015AP199Summary Transactions from AP System203.30-
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS120.00
02/10/2015CDA58370PLANT HEALTH ASSOCIATES180.00
02/10/2015CDA58377STANTEC CONSULTING SRVS INC101,416.34
02/24/2015CDA58397ECM PUBLISHERS INC53.30
02/24/2015CDA58402HEALTH, MN DEPT OF150.00
02/28/2015 (02/15) Period Totals and Balance101,919.64*101,919.64-*.00
03/31/2015AP107Summary Transactions from AP System664.00-
03/31/2015AP179Summary Transactions from AP System160,752.16-
03/11/2015CDA58445ECKBERG LAMMERS BRIGGS664.00
03/25/2015CDA58526HARDRIVES INC160,752.16
03/31/2015 (03/15) Period Totals and Balance161,416.16*161,416.16-*.00
04/30/2015AP266Summary Transactions from AP System179,599.42-
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS512.00
04/28/2015CDA58602ECM PUBLISHERS INC114.80
04/28/2015CDA58604FINANCE AND COMMERCE167.76
04/29/2015CDA58652HARDRIVES INC178,804.86
04/30/2015 (04/15) Period Totals and Balance179,599.42*179,599.42-*.00
05/31/2015AP117Summary Transactions from AP System609.74-
05/31/2015AP214Summary Transactions from AP System1,700.00-
05/12/2015CDA58654ABRAHAMSON NURSERIES195.00
05/12/2015CDA58663ECKBERG LAMMERS BRIGGS392.00
05/12/2015CDA58686MENARDS - STILLWATER22.74
05/26/2015CDA58725GREEN TOUCH LAWN INC.1,700.00
05/31/2015 (05/15) Period Totals and Balance2,309.74*2,309.74-*.00
06/30/2015AP128Summary Transactions from AP System529.00-
06/30/2015AP235Summary Transactions from AP System129,111.61-
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS40.00
06/09/2015CDA58795PLANT HEALTH ASSOCIATES90.00
06/09/2015CDA58811WASHINGTON CTY TAX ACCT RES399.00
06/23/2015CDA58849STANTEC CONSULTING SRVS INC129,111.61
06/30/2015 (06/15) Period Totals and Balance129,640.61*129,640.61-*.00
07/31/2015AP129Summary Transactions from AP System48.00-
07/31/2015AP269Summary Transactions from AP System908,812.10-
07/14/2015CDA58880ECKBERG LAMMERS BRIGGS48.00
07/28/2015CDA58934A-1 EXCAVATING INC826,396.55
07/28/2015CDA58935AMERICAN ENGINEERING TEST INC1,639.05
07/28/2015CDA58988STANTEC CONSULTING SRVS INC80,776.50
07/31/2015 (07/15) Period Totals and Balance908,860.10*908,860.10-*.00
08/31/2015AP105Summary Transactions from AP System40,158.57-
08/31/2015AP231Summary Transactions from AP System10,517.10-
08/11/2015CDA59018ECKBERG LAMMERS BRIGGS344.00
08/11/2015CDA59044STANTEC CONSULTING SRVS INC39,814.57
08/25/2015CDA59060AMERICAN ENGINEERING TEST INC10,517.10
08/31/2015 (08/15) Period Totals and Balance50,675.67*50,675.67-*.00
09/30/2015AP138Summary Transactions from AP System1,061,275.41-
09/30/2015AP241Summary Transactions from AP System5,463.78-
09/08/2015CDA59113A-1 EXCAVATING INC1,018,541.77
09/08/2015CDA59116AMERICAN ENGINEERING TEST INC2,922.60
09/08/2015CDA59165STANTEC CONSULTING SRVS INC39,811.04
09/22/2015CDA59194KASS, ANDREW & VIRGINIA4,843.05
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 209
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/22/2015CDA59225WILLIAMS, JACK620.73
09/30/2015 (09/15) Period Totals and Balance1,066,739.19*1,066,739.19-*.00
10/31/2015AP150Summary Transactions from AP System516,659.87-
10/31/2015AP261Summary Transactions from AP System39,812.02-
10/13/2015CDA59228A-1 EXCAVATING INC514,714.84
10/13/2015CDA59246ECKBERG LAMMERS BRIGGS80.00
10/13/2015CDA59248EVANOFF, ROBERT J & CLARISSA902.75
10/13/2015CDA59262JACOB, JOHN962.28
10/27/2015CDA59333STANTEC CONSULTING SRVS INC39,812.02
10/31/2015 (10/15) Period Totals and Balance556,471.89*556,471.89-*.00
11/30/2015AP81Summary Transactions from AP System532,495.26-
11/30/2015AP200Summary Transactions from AP System67,805.00-
11/10/2015CDA59347A-1 EXCAVATING INC532,495.26
11/24/2015CDA59387AMERICAN ENGINEERING TEST INC4,013.70
11/24/2015CDA59418STANTEC CONSULTING SRVS INC63,041.30
11/24/2015CDA59428YTS COMPANIES LLC750.00
11/30/2015 (11/15) Period Totals and Balance600,300.26*600,300.26-*.00
12/31/2015AP125Summary Transactions from AP System206,407.54-
12/31/2015AP359Summary Transactions from AP System112.00-
12/31/2015AP410Summary Transactions from AP System69,869.69-
12/08/2015CDA59429A-1 EXCAVATING INC206,407.54
12/31/2015 (12/15) Period Totals and Balance206,407.54*276,389.23-*69,981.69-
12/31/2015RE1RECLASS CONTRACT PAYABLE63,176.09
12/31/2015 (13/15) Period Totals and Balance63,176.09*.00*6,805.60-
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,805.60-
CONTRACTS PAYABLE01/01/2015 (00/15) Balance565-20300-000310,418.77-
12/31/2015JE23REVERSE 12/31/14 CONTRACT PAYABLE310,418.77
12/31/2015JE23RECORD RETAINAGE PAYABLE - HARDRIVE65,164.83-
12/31/2015 (12/15) Period Totals and Balance310,418.77*65,164.83-*65,164.83-
12/31/2015RE1RECORD CONTACT PAYABLE - A1 EXCAVAT64,525.14-
12/31/2015RE1RECLASS CONTRACT PAYABLE63,176.09-
12/31/2015 (13/15) Period Totals and Balance.00*127,701.23-*192,866.06-
12/31/2015 (14/15) Period Totals and Balance.00*.00*192,866.06-
APPROPRIATED-COMMITTED CONT01/01/2015 (00/15) Balance565-29572-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance565-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance565-29599-0005,390,440.66-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,390,440.66-
LIQUIDATED DAMAGES01/01/2015 (00/15) Balance565-35200-000.00
12/31/2015JE23RECORD CONSTRUCTION EXPENDITURE -L93,000.00-
12/31/2015 (12/15) Period Totals and Balance.00*93,000.00-*93,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*93,000.00-
YTD Encumbrance .00 YTD Actual -93,000.00 Total -93,000.00 YTD Budget .00 Unearned (93,000.00)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance565-38010-000.00
01/31/2015JE180INTEREST ALLOCATION3,160.26-
01/31/2015 (01/15) Period Totals and Balance.00*3,160.26-*3,160.26-
02/28/2015JE5INTEREST ALLOCATION2,450.34-
02/28/2015 (02/15) Period Totals and Balance.00*2,450.34-*5,610.60-
03/31/2015JE7INTEREST ALLOCATION6,017.02-
03/31/2015 (03/15) Period Totals and Balance.00*6,017.02-*11,627.62-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 210
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE6INTEREST ALLOCATION3,315.20-
04/30/2015 (04/15) Period Totals and Balance.00*3,315.20-*14,942.82-
05/31/2015JE8INTEREST ALLOCATION3,355.10-
05/31/2015 (05/15) Period Totals and Balance.00*3,355.10-*18,297.92-
06/30/2015JE9INTEREST ALLOCATION3,224.97-
06/30/2015 (06/15) Period Totals and Balance.00*3,224.97-*21,522.89-
07/31/2015JE9INTEREST ALLOCATION2,463.87-
07/31/2015 (07/15) Period Totals and Balance.00*2,463.87-*23,986.76-
08/31/2015JE18INTEREST ALLOCATION - AUG5,550.62-
08/31/2015JE19ADJUST AUG 2015 INTEREST2,745.82
08/31/2015 (08/15) Period Totals and Balance2,745.82*5,550.62-*26,791.56-
09/30/2015JE16INTEREST ALLOCATION2,305.70-
09/30/2015JE30CORRECT SEPT INTEREST ALLOCATION83.08-
09/30/2015 (09/15) Period Totals and Balance.00*2,388.78-*29,180.34-
10/31/2015JE16INTEREST ALLOCATION2,507.33-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC247.87
10/31/2015 (10/15) Period Totals and Balance247.87*2,507.33-*31,439.80-
11/30/2015JE14Interest Allocation1,635.64-
11/30/2015 (11/15) Period Totals and Balance.00*1,635.64-*33,075.44-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION1,392.91-
12/31/2015 (12/15) Period Totals and Balance.00*1,392.91-*34,468.35-
12/31/2015 (14/15) Period Totals and Balance.00*.00*34,468.35-
YTD Encumbrance .00 YTD Actual -34,468.35 Total -34,468.35 YTD Budget .00 Unearned (34,468.35)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance565-38015-000.00
01/01/2015JE20MARKET VALUE ADJUSTMENT 12/31/148,400.21-
01/31/2015 (01/15) Period Totals and Balance.00*8,400.21-*8,400.21-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/154,623.22
12/31/2015 (13/15) Period Totals and Balance4,623.22*.00*3,776.99-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,776.99-
YTD Encumbrance .00 YTD Actual -3,776.99 Total -3,776.99 YTD Budget .00 Unearned (3,776.99)
REFUNDS AND REIMBURSEMENTS01/01/2015 (00/15) Balance565-38050-000.00
11/30/2015AR6Billings190,734.79-
11/30/2015 (11/15) Period Totals and Balance.00*190,734.79-*190,734.79-
12/31/2015AR11Billings2,659.04-
12/31/2015JE24RECLASS STREET PORTION OF STILLWATE179,012.40
12/31/2015 (12/15) Period Totals and Balance179,012.40*2,659.04-*14,381.43-
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,381.43-
YTD Encumbrance .00 YTD Actual -14,381.43 Total -14,381.43 YTD Budget .00 Unearned (14,381.43)
BOND PROCEEDS01/01/2015 (00/15) Balance565-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PREMIUM ON BONDS ISSUED01/01/2015 (00/15) Balance565-39011-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance565-39020-000.00
07/31/2015JE6TRANSFER FOR STREET RECONSTRUCTIO176,800.00-
07/31/2015 (07/15) Period Totals and Balance.00*176,800.00-*176,800.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 211
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE18TRANSFER FOR STREE RECONSTRUCTION176,800.00-
12/31/2015JE24TRASNFER FOR SANITARY SEWER COSS234,100.00-
12/31/2015JE24TRANSFER FOR VALLEY VIEW PARKING LO97,100.00-
12/31/2015 (12/15) Period Totals and Balance.00*508,000.00-*684,800.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*684,800.00-
YTD Encumbrance .00 YTD Actual -684,800.00 Total -684,800.00 YTD Budget .00 Unearned (684,800.00)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance565-44444-103.00
01/31/2015AP4ECKBERG LAMMERS BRIGGS120.00
01/31/2015AP46PLANT HEALTH ASSOCIATES180.00
02/09/2015AP96STANTEC CONSULTING SRVS INC101,416.34
02/28/2015 (02/15) Period Totals and Balance101,716.34*.00*101,716.34
02/28/2015AP6ECKBERG LAMMERS BRIGGS664.00
03/31/2015 (03/15) Period Totals and Balance664.00*.00*102,380.34
03/31/2015AP147ECKBERG LAMMERS BRIGGS512.00
04/30/2015 (04/15) Period Totals and Balance512.00*.00*102,892.34
04/30/2015AP5ECKBERG LAMMERS BRIGGS392.00
05/31/2015 (05/15) Period Totals and Balance392.00*.00*103,284.34
05/31/2015AP4ECKBERG LAMMERS BRIGGS40.00
06/02/2015AP45PLANT HEALTH ASSOCIATES90.00
06/03/2015AP197STANTEC CONSULTING SRVS INC66,670.86
03/31/2015AP198STANTEC CONSULTING SRVS INC62,440.75
06/30/2015 (06/15) Period Totals and Balance129,241.61*.00*232,525.95
06/30/2015AP4ECKBERG LAMMERS BRIGGS48.00
06/30/2015AP204AMERICAN ENGINEERING TEST INC1,639.05
07/16/2015AP232STANTEC CONSULTING SRVS INC80,776.50
07/31/2015 (07/15) Period Totals and Balance82,463.55*.00*314,989.50
07/31/2015AP5ECKBERG LAMMERS BRIGGS344.00
08/04/2015AP85STANTEC CONSULTING SRVS INC39,814.57
07/31/2015AP169AMERICAN ENGINEERING TEST INC4,122.70
07/31/2015AP170AMERICAN ENGINEERING TEST INC6,394.40
08/31/2015 (08/15) Period Totals and Balance50,675.67*.00*365,665.17
08/31/2015AP57AMERICAN ENGINEERING TEST INC2,922.60
09/03/2015AP105STANTEC CONSULTING SRVS INC39,811.04
09/30/2015 (09/15) Period Totals and Balance42,733.64*.00*408,398.81
09/30/2015AP5ECKBERG LAMMERS BRIGGS80.00
10/13/2015AP224STANTEC CONSULTING SRVS INC39,812.02
10/31/2015 (10/15) Period Totals and Balance39,892.02*.00*448,290.83
09/30/2015AP133AMERICAN ENGINEERING TEST INC2,922.60
10/31/2015AP134AMERICAN ENGINEERING TEST INC1,091.10
11/19/2015AP167STANTEC CONSULTING SRVS INC1,132.00
11/19/2015AP173STANTEC CONSULTING SRVS INC61,909.30
11/30/2015 (11/15) Period Totals and Balance67,055.00*.00*515,345.83
12/31/2015AP230ECKBERG LAMMERS BRIGGS112.00
09/30/2015AP386AMERICAN ENGINEERING TEST INC6,353.10
11/30/2015AP387AMERICAN ENGINEERING TEST INC340.50
12/31/2015 (12/15) Period Totals and Balance6,805.60*.00*522,151.43
12/31/2015JE2RECLASS CONSTRUCTION COSTS FOR WIP520,783.43-
12/31/2015 (13/15) Period Totals and Balance.00*520,783.43-*1,368.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,368.00
YTD Encumbrance .00 YTD Actual 1,368.00 Total 1,368.00 YTD Budget .00 Unexpended (1,368.00)
POSTAGE01/01/2015 (00/15) Balance565-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 212
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRINTING & PUBLISHING01/01/2015 (00/15) Balance565-44444-205.00
02/13/2015AP184ECM PUBLISHERS INC53.30
02/28/2015 (02/15) Period Totals and Balance53.30*.00*53.30
02/23/2015AP231FINANCE AND COMMERCE167.76
04/10/2015AP252ECM PUBLISHERS INC114.80
04/30/2015 (04/15) Period Totals and Balance282.56*.00*335.86
12/31/2015JE3RECLASS CONSTRUCTION COSTS FOR WIP335.86-
12/31/2015 (13/15) Period Totals and Balance.00*335.86-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance565-44444-212.00
01/14/2015AP48CORBLICK, DOUGLAS256.82
01/14/2015AP49WHITE, DIANE562.00
01/31/2015 (01/15) Period Totals and Balance818.82*.00*818.82
05/18/2015AP146GREEN TOUCH LAWN INC.1,700.00
05/31/2015 (05/15) Period Totals and Balance1,700.00*.00*2,518.82
05/22/2015AP54WASHINGTON CTY TAX ACCT RES399.00
06/30/2015 (06/15) Period Totals and Balance399.00*.00*2,917.82
09/22/2015AP233KASS, ANDREW & VIRGINIA4,843.05
09/22/2015AP234WILLIAMS, JACK620.73
09/30/2015 (09/15) Period Totals and Balance5,463.78*.00*8,381.60
10/07/2015AP141EVANOFF, ROBERT J & CLARISSA902.75
10/05/2015AP142JACOB, JOHN962.28
10/31/2015 (10/15) Period Totals and Balance1,865.03*.00*10,246.63
11/13/2015AP195YTS COMPANIES LLC750.00
11/30/2015 (11/15) Period Totals and Balance750.00*.00*10,996.63
12/31/2015JE4RECLASS CONSTRUCTION COSTS FOR WIP10,597.63-
12/31/2015 (13/15) Period Totals and Balance.00*10,597.63-*399.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*399.00
YTD Encumbrance .00 YTD Actual 399.00 Total 399.00 YTD Budget .00 Unexpended (399.00)
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance565-44444-311.00
05/07/2015AP32ABRAHAMSON NURSERIES195.00
05/07/2015AP54MENARDS - STILLWATER22.74
05/31/2015 (05/15) Period Totals and Balance217.74*.00*217.74
12/31/2015JE5RECLASS CONSTRUCTION COSTS FOR WIP217.74-
12/31/2015 (13/15) Period Totals and Balance.00*217.74-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance565-44444-417.00
02/24/2015AP130HEALTH, MN DEPT OF150.00
02/28/2015 (02/15) Period Totals and Balance150.00*.00*150.00
12/31/2015JE6RECLASS CONSTRUCTION COSTS FOR WIP150.00-
12/31/2015 (13/15) Period Totals and Balance.00*150.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
BOND ISSUANCE COST01/01/2015 (00/15) Balance565-44444-603.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 213
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CONSTRUCTION01/01/2015 (00/15) Balance565-44444-800.00
03/20/2015AP172HARDRIVES INC160,752.16
03/31/2015 (03/15) Period Totals and Balance160,752.16*.00*160,752.16
04/24/2015AP223HARDRIVES INC178,804.86
04/30/2015 (04/15) Period Totals and Balance178,804.86*.00*339,557.02
07/23/2015AP262A-1 EXCAVATING INC826,396.55
07/31/2015 (07/15) Period Totals and Balance826,396.55*.00*1,165,953.57
09/04/2015AP124A-1 EXCAVATING INC1,018,541.77
09/30/2015 (09/15) Period Totals and Balance1,018,541.77*.00*2,184,495.34
10/09/2015AP139A-1 EXCAVATING INC514,714.84
10/31/2015 (10/15) Period Totals and Balance514,714.84*.00*2,699,210.18
11/06/2015AP70A-1 EXCAVATING INC532,495.26
11/30/2015 (11/15) Period Totals and Balance532,495.26*.00*3,231,705.44
12/04/2015AP106A-1 EXCAVATING INC206,407.54
01/22/2016AP404A-1 EXCAVATING INC63,176.09
12/31/2015JE23REVERSE 12/31/14 CONTRACT PAYABLE310,418.77-
12/31/2015JE23RECORD CONSTRUCTION EXPENDITURE -L93,000.00
12/31/2015JE23RECORD RETAINAGE PAYABLE - HARDRIVE65,164.83
12/31/2015 (12/15) Period Totals and Balance427,748.46*310,418.77-*3,349,035.13
12/31/2015JE7RECLASS CONSTRUCTION COSTS FOR WIP532,084.66
12/31/2015RE1RECORD CONTACT PAYABLE - A1 EXCAVAT64,525.14
12/31/2015 (13/15) Period Totals and Balance596,609.80*.00*3,945,644.93
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,945,644.93
YTD Encumbrance .00 YTD Actual 3,945,644.93 Total 3,945,644.93 YTD Budget .00 Unexpended (3,945,644.93)
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance565-44444-920.00
12/31/2015JE24RETURN PROCEEDS TO DEBT FUND- PROJ273,314.00
12/31/2015JE24REDUCE 2014 TRANSFER FOR WATER IMP138,300.00
12/31/2015JE24REDUCE 2014 TRANSFER FOR STROM SEW179,800.00
12/31/2015 (12/15) Period Totals and Balance591,414.00*.00*591,414.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*591,414.00
YTD Encumbrance .00 YTD Actual 591,414.00 Total 591,414.00 YTD Budget .00 Unexpended (591,414.00)
PURCHASE OF LAND01/01/2015 (00/15) Balance565-44444-950.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 195 Number of Accounts: 24DebitCreditProof
Total STREET RECONSTRUCTION:10,309,618.9210,309,618.92-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 214
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance571-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance571-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance571-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance571-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance571-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN FROM OTHER FUND01/01/2015 (00/15) Balance571-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESSIONAL/CONSULTANT SVC01/01/2015 (00/15) Balance571-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance571-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance571-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance571-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance571-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 11DebitCreditProof
Total DEEP WELL #3:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 215
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance572-10100-00097,911.50
01/31/2015CA15Cash Allocation - Created: 04/20/15 9:34 AM144.27
01/31/2015CA46Cash Allocation - Created: 04/21/15 3:08 PM54.29
01/31/2015 (01/15) Period Totals and Balance198.56*.00*98,110.06
02/28/2015CA9Cash Allocation - Created: 04/23/15 1:11 PM2,189.51-
02/28/2015CA30Cash Allocation - Created: 04/23/15 2:10 PM41.90
02/28/2015 (02/15) Period Totals and Balance41.90*2,189.51-*95,962.45
03/31/2015CA6Cash Allocation - Created: 05/07/15 6:41 PM360.41-
03/31/2015CA32Cash Allocation - Created: 05/11/15 1:41 PM105.53
03/31/2015 (03/15) Period Totals and Balance105.53*360.41-*95,707.57
04/30/2015CA8Cash Allocation - Created: 05/13/15 4:38 PM293.89-
04/30/2015CA35Cash Allocation - Created: 05/14/15 3:04 PM59.94
04/30/2015 (04/15) Period Totals and Balance59.94*293.89-*95,473.62
05/31/2015CA44Cash Allocation - Created: 06/10/15 3:50 PM60.69
05/31/2015 (05/15) Period Totals and Balance60.69*.00*95,534.31
06/30/2015CA7Cash Allocation - Created: 07/10/15 2:46 PM169.96-
06/30/2015CA38Cash Allocation - Created: 07/14/15 3:01 PM59.70
06/30/2015 (06/15) Period Totals and Balance59.70*169.96-*95,424.05
07/31/2015CA39Cash Allocation - Created: 08/10/15 10:37 AM53.16
07/31/2015 (07/15) Period Totals and Balance53.16*.00*95,477.21
08/31/2015CA29Cash Allocation - Created: 09/10/15 12:50 PM121.14
08/31/2015CA56Cash Allocation - Created: 10/06/15 2:20 PM59.93-
08/31/2015 (08/15) Period Totals and Balance121.14*59.93-*95,538.42
09/30/2015CA31Cash Allocation - Created: 10/15/15 1:39 PM66.53
09/30/2015CA58Cash Allocation - Created: 11/10/15 11:08 AM2.40
09/30/2015 (09/15) Period Totals and Balance68.93*.00*95,607.35
10/31/2015CA33Cash Allocation - Created: 11/12/15 4:03 PM86.96
10/31/2015CA60Cash Allocation - Created: 12/14/15 10:09 AM8.60-
10/31/2015 (10/15) Period Totals and Balance86.96*8.60-*95,685.71
11/30/2015CA30Cash Allocation - Created: 12/14/15 11:36 AM72.50
11/30/2015 (11/15) Period Totals and Balance72.50*.00*95,758.21
12/31/2015CA37Cash Allocation - Created: 02/19/16 4:48 PM2,800.00-
12/31/2015CA59Cash Allocation - Created: 03/02/16 11:35 AM68.69
12/31/2015 (12/15) Period Totals and Balance68.69*2,800.00-*93,026.90
12/31/2015CA15Cash Allocation - Created: 03/03/16 1:46 PM228.00-
12/31/2015 (13/15) Period Totals and Balance.00*228.00-*92,798.90
12/31/2015 (14/15) Period Totals and Balance.00*.00*92,798.90
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance572-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PREPAID EXPENSES01/01/2015 (00/15) Balance572-16000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance572-20100-000.00
02/28/2015AP122Summary Transactions from AP System74.34-
02/28/2015AP198Summary Transactions from AP System2,115.17-
02/10/2015CDA58360MENARDS - STILLWATER74.34
02/24/2015CDA58403HOLST, JEFF120.00
02/24/2015CDA58406LINNER ELECTRIC CO. INC.1,870.60
02/24/2015CDA58410MENARDS - STILLWATER124.57
02/28/2015 (02/15) Period Totals and Balance2,189.51*2,189.51-*.00
03/31/2015AP112Summary Transactions from AP System62.32-
03/31/2015AP165Summary Transactions from AP System298.09-
03/11/2015CDA58464MENARDS - STILLWATER62.32
03/19/2015CDA58501GRIFFIN, CORY252.50
03/19/2015CDA58508MENARDS - STILLWATER45.59
03/31/2015 (03/15) Period Totals and Balance360.41*360.41-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 216
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015AP127Summary Transactions from AP System293.89-
04/07/2015CDA58529ACE HARDWARE43.89
04/07/2015CDA58575TENNIS ROLL OFF LLC250.00
04/30/2015 (04/15) Period Totals and Balance293.89*293.89-*.00
06/30/2015AP237Summary Transactions from AP System169.96-
06/23/2015CDA58814ABBOTT PAINT & CARPET CO169.96
06/30/2015 (06/15) Period Totals and Balance169.96*169.96-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance572-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance572-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance572-29599-00097,911.50-
12/31/2015 (14/15) Period Totals and Balance.00*.00*97,911.50-
OTHER FED REVENUE-GENERAL GOVT01/01/2015 (00/15) Balance572-36020-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance572-38010-000.00
01/31/2015JE181INTEREST ALLOCATION54.29-
01/31/2015 (01/15) Period Totals and Balance.00*54.29-*54.29-
02/28/2015JE5INTEREST ALLOCATION41.90-
02/28/2015 (02/15) Period Totals and Balance.00*41.90-*96.19-
03/31/2015JE7INTEREST ALLOCATION105.53-
03/31/2015 (03/15) Period Totals and Balance.00*105.53-*201.72-
04/30/2015JE6INTEREST ALLOCATION59.94-
04/30/2015 (04/15) Period Totals and Balance.00*59.94-*261.66-
05/31/2015JE8INTEREST ALLOCATION60.69-
05/31/2015 (05/15) Period Totals and Balance.00*60.69-*322.35-
06/30/2015JE9INTEREST ALLOCATION59.70-
06/30/2015 (06/15) Period Totals and Balance.00*59.70-*382.05-
07/31/2015JE9INTEREST ALLOCATION53.16-
07/31/2015 (07/15) Period Totals and Balance.00*53.16-*435.21-
08/31/2015JE18INTEREST ALLOCATION - AUG121.14-
08/31/2015JE19ADJUST AUG 2015 INTEREST59.93
08/31/2015 (08/15) Period Totals and Balance59.93*121.14-*496.42-
09/30/2015JE16INTEREST ALLOCATION66.53-
09/30/2015JE31CORRECT SEPT INTEREST ALLOCATION2.40-
09/30/2015 (09/15) Period Totals and Balance.00*68.93-*565.35-
10/31/2015JE16INTEREST ALLOCATION86.96-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC8.60
10/31/2015 (10/15) Period Totals and Balance8.60*86.96-*643.71-
11/30/2015JE14Interest Allocation72.50-
11/30/2015 (11/15) Period Totals and Balance.00*72.50-*716.21-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION68.69-
12/31/2015 (12/15) Period Totals and Balance.00*68.69-*784.90-
12/31/2015 (14/15) Period Totals and Balance.00*.00*784.90-
YTD Encumbrance .00 YTD Actual -784.90 Total -784.90 YTD Budget .00 Unearned (784.90)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance572-38015-000.00
01/01/2015JE21MARKET VALUE ADJUSTMENT 12/31/14144.27-
01/31/2015 (01/15) Period Totals and Balance.00*144.27-*144.27-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 217
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15228.00
12/31/2015 (13/15) Period Totals and Balance228.00*.00*83.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*83.73
YTD Encumbrance .00 YTD Actual 83.73 Total 83.73 YTD Budget .00 Unearned 83.73
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance572-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
BOND PROCEEDS01/01/2015 (00/15) Balance572-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PREMIUM ON BONDS ISSUED01/01/2015 (00/15) Balance572-39011-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
ESCROW DEPOSIT01/01/2015 (00/15) Balance572-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESSIONAL/CONSULTANT SVC01/01/2015 (00/15) Balance572-44444-103.00
03/05/2015AP122MENARDS - STILLWATER41.60
03/31/2015 (03/15) Period Totals and Balance41.60*.00*41.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*41.60
YTD Encumbrance .00 YTD Actual 41.60 Total 41.60 YTD Budget .00 Unexpended (41.60)
POSTAGE01/01/2015 (00/15) Balance572-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance572-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance572-44444-212.00
02/17/2015AP127LINNER ELECTRIC CO. INC.1,870.60
02/13/2015AP154HOLST, JEFF120.00
02/28/2015 (02/15) Period Totals and Balance1,990.60*.00*1,990.60
03/09/2015AP162GRIFFIN, CORY252.50
03/31/2015 (03/15) Period Totals and Balance252.50*.00*2,243.10
02/02/2015AP71TENNIS ROLL OFF LLC250.00
04/30/2015 (04/15) Period Totals and Balance250.00*.00*2,493.10
12/31/2015JE25RECLASS CK 3751 BROCKMAN -CURB WOR2,800.00
12/31/2015 (12/15) Period Totals and Balance2,800.00*.00*5,293.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,293.10
YTD Encumbrance .00 YTD Actual 5,293.10 Total 5,293.10 YTD Budget .00 Unexpended (5,293.10)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 218
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance572-44444-311.00
01/30/2015AP43MENARDS - STILLWATER74.34
02/09/2015AP136MENARDS - STILLWATER75.33
02/13/2015AP138MENARDS - STILLWATER49.24
02/28/2015 (02/15) Period Totals and Balance198.91*.00*198.91
02/19/2015AP33MENARDS - STILLWATER39.80
02/25/2015AP35MENARDS - STILLWATER3.79
02/26/2015AP36MENARDS - STILLWATER18.73
03/09/2015AP123MENARDS - STILLWATER3.99
03/31/2015 (03/15) Period Totals and Balance66.31*.00*265.22
03/31/2015AP2ACE HARDWARE43.89
04/30/2015 (04/15) Period Totals and Balance43.89*.00*309.11
03/09/2015AP228ABBOTT PAINT & CARPET CO169.96
06/30/2015 (06/15) Period Totals and Balance169.96*.00*479.07
12/31/2015 (14/15) Period Totals and Balance.00*.00*479.07
YTD Encumbrance .00 YTD Actual 479.07 Total 479.07 YTD Budget .00 Unexpended (479.07)
RENT OF EQUIPMENT01/01/2015 (00/15) Balance572-44444-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE AND EQUIPMENT01/01/2015 (00/15) Balance572-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FISCAL AGENTS CHARGE01/01/2015 (00/15) Balance572-44444-603.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance572-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER TO OTHER FUND01/01/2015 (00/15) Balance572-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 70 Number of Accounts: 24DebitCreditProof
Total CITY HALL IMPROVEMENTS:10,121.7710,121.77-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 219
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance601-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED OUTFLOWS GERF PENSION01/01/2015 (00/15) Balance601-18110-000.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF27,614.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF59,363.00
12/31/2015 (13/15) Period Totals and Balance86,977.00*.00*86,977.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*86,977.00
DEFERRED OUTFLOWS PEPFF PENSIO01/01/2015 (00/15) Balance601-18120-000.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF74,982.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF182,132.00
12/31/2015 (13/15) Period Totals and Balance257,114.00*.00*257,114.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*257,114.00
NET PENSION LIABILITY-GERF01/01/2015 (00/15) Balance601-25710-000.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF627,085.00-
12/31/2015 (13/15) Period Totals and Balance.00*627,085.00-*627,085.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*627,085.00-
NET PENSION LIABILITY-PEPFF01/01/2015 (00/15) Balance601-25720-000.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF1,045,335.00-
12/31/2015 (13/15) Period Totals and Balance.00*1,045,335.00-*1,045,335.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,045,335.00-
DEFERRED PENSION INFLOW-GERF01/01/2015 (00/15) Balance601-26010-000.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF102,078.00-
12/31/2015 (13/15) Period Totals and Balance.00*102,078.00-*102,078.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*102,078.00-
DEFERRED PENSION INFLOW-PEPFF01/01/2015 (00/15) Balance601-26020-000.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF187,520.00-
12/31/2015 (13/15) Period Totals and Balance.00*187,520.00-*187,520.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*187,520.00-
OTHER STATE REVENUE01/01/2015 (00/15) Balance601-36090-000.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF8,280.00-
12/31/2015 (13/15) Period Totals and Balance.00*8,280.00-*8,280.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*8,280.00-
YTD Encumbrance .00 YTD Actual -8,280.00 Total -8,280.00 YTD Budget .00 Unearned (8,280.00)
CHARGES TO OTHER FUNDS01/01/2015 (00/15) Balance601-37060-000.00
12/31/2015JE16BOOK CHARGES TO OTHER FUNDS EQUAL 26,878.00-
12/31/2015JE16BOOK CHARGES TO OTHER FUNDS EQUAL 27,614.00-
12/31/2015JE17BOOK CHARGES TO OTHER FUNDS EQUAL 68,162.00-
12/31/2015JE17BOOK CHARGES TO OTHER FUNDS EQUAL 74,982.00-
12/31/2015 (13/15) Period Totals and Balance.00*197,636.00-*197,636.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*197,636.00-
YTD Encumbrance .00 YTD Actual -197,636.00 Total -197,636.00 YTD Budget .00 Unearned (197,636.00)
PERA CONTRIBUTION01/01/2015 (00/15) Balance601-44444-409.00
12/31/2015JE16BOOK CHARGES TO OTHER FUNDS EQUAL 26,878.00
12/31/2015JE16BOOK CHARGES TO OTHER FUNDS EQUAL 27,614.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF5,398.00
12/31/2015JE17BOOK CHARGES TO OTHER FUNDS EQUAL 68,162.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 220
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE17BOOK CHARGES TO OTHER FUNDS EQUAL 74,982.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF33,109.00
12/31/2015 (13/15) Period Totals and Balance236,143.00*.00*236,143.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*236,143.00
YTD Encumbrance .00 YTD Actual 236,143.00 Total 236,143.00 YTD Budget .00 Unexpended (236,143.00)
PRIOR PERIOD ADJUSTMENT01/01/2015 (00/15) Balance601-44444-907.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF662,347.00
12/31/2015JE16BOOK IMPLEMENTATION GASB 68 - GERF25,559.00-
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF1,015,239.00
12/31/2015JE17IMPLEMENTATION OF GASB 68 -PEPFF64,327.00-
12/31/2015 (13/15) Period Totals and Balance1,677,586.00*89,886.00-*1,587,700.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,587,700.00
YTD Encumbrance .00 YTD Actual 1,587,700.00 Total 1,587,700.00 YTD Budget .00 Unexpended (1,587,700.00)
Number of Transactions: 23 Number of Accounts: 11DebitCreditProof
Total PERA INTERNAL SERVICE FUND:2,257,820.002,257,820.00-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 221
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance702-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO MET COUNCIL-SAC01/01/2015 (00/15) Balance702-21800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
Number of Transactions: 0 Number of Accounts: 2DebitCreditProof
Total FUND: 702:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 222
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance703-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance703-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance703-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DEFERRED01/01/2015 (00/15) Balance703-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance703-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
BOND PAYABLE01/01/2015 (00/15) Balance703-23000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCRUED INTEREST PAYABLE01/01/2015 (00/15) Balance703-25000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance703-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance703-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance703-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-PREPAYMENTS01/01/2015 (00/15) Balance703-32010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-CURRENT01/01/2015 (00/15) Balance703-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SP ASSESS - DELINQUENT01/01/2015 (00/15) Balance703-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-PEN/INTEREST01/01/2015 (00/15) Balance703-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance703-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON ESCROW INVEST01/01/2015 (00/15) Balance703-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 223
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
BOND PROCEEDS01/01/2015 (00/15) Balance703-39010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance703-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
DEBT SERVICE01/01/2015 (00/15) Balance703-44444-600.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINCIPAL01/01/2015 (00/15) Balance703-44444-601.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
INTEREST ON BONDS01/01/2015 (00/15) Balance703-44444-602.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FISCAL AGENTS CHARGE01/01/2015 (00/15) Balance703-44444-603.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDING EXPENSE01/01/2015 (00/15) Balance703-44444-604.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance703-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 24DebitCreditProof
Total GO WATER & SEWER REV BDS 91:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 224
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance705-10100-000697,581.20
01/31/2015CA16Cash Allocation - Created: 04/20/15 9:34 AM24,145.17
01/31/2015CA31Cash Allocation - Created: 04/20/15 1:14 PM719.40
01/31/2015CA47Cash Allocation - Created: 04/21/15 3:08 PM399.96
01/31/2015 (01/15) Period Totals and Balance25,264.53*.00*722,845.73
02/28/2015CA10Cash Allocation - Created: 04/23/15 1:11 PM56,387.14
02/28/2015CA31Cash Allocation - Created: 04/23/15 2:10 PM340.37
02/28/2015 (02/15) Period Totals and Balance56,727.51*.00*779,573.24
03/31/2015CA7Cash Allocation - Created: 05/07/15 6:41 PM18,736.20-
03/31/2015CA33Cash Allocation - Created: 05/11/15 1:41 PM839.88
03/31/2015 (03/15) Period Totals and Balance839.88*18,736.20-*761,676.92
04/30/2015CA9Cash Allocation - Created: 05/13/15 4:38 PM33,389.29
04/30/2015CA18Cash Allocation - Created: 05/13/15 5:02 PM376.01
04/30/2015CA36Cash Allocation - Created: 05/14/15 3:04 PM499.71
04/30/2015 (04/15) Period Totals and Balance34,265.01*.00*795,941.93
05/31/2015CA9Cash Allocation - Created: 05/29/15 9:19 AM34,599.67-
05/31/2015CA20Cash Allocation - Created: 06/09/15 5:02 PM90,841.90
05/31/2015CA30Cash Allocation - Created: 06/10/15 12:59 PM20.00
05/31/2015CA45Cash Allocation - Created: 06/10/15 3:50 PM541.71
05/31/2015 (05/15) Period Totals and Balance91,403.61*34,599.67-*852,745.87
06/30/2015CA8Cash Allocation - Created: 07/10/15 2:46 PM21,022.53-
06/30/2015CA39Cash Allocation - Created: 07/14/15 3:01 PM520.64
06/30/2015 (06/15) Period Totals and Balance520.64*21,022.53-*832,243.98
07/31/2015CA9Cash Allocation - Created: 08/06/15 8:34 AM132,089.70-
07/31/2015CA19Cash Allocation - Created: 08/06/15 12:56 PM85,408.59
07/31/2015CA23Cash Allocation - Created: 08/06/15 2:32 PM12.22-
07/31/2015CA40Cash Allocation - Created: 08/10/15 10:37 AM437.60
07/31/2015 (07/15) Period Totals and Balance85,846.19*132,101.92-*785,988.25
08/31/2015CA8Cash Allocation - Created: 09/09/15 3:45 PM71,722.45
08/31/2015CA30Cash Allocation - Created: 09/10/15 12:50 PM1,088.24
08/31/2015CA57Cash Allocation - Created: 10/06/15 2:20 PM538.34-
08/31/2015 (08/15) Period Totals and Balance72,810.69*538.34-*858,260.60
09/30/2015CA8Cash Allocation - Created: 10/15/15 9:17 AM28,460.57-
09/30/2015CA15Cash Allocation - Created: 10/15/15 11:50 AM307.27-
09/30/2015CA32Cash Allocation - Created: 10/15/15 1:39 PM577.66
09/30/2015CA59Cash Allocation - Created: 11/10/15 11:08 AM20.82
09/30/2015 (09/15) Period Totals and Balance598.48*28,767.84-*830,091.24
10/31/2015CA9Cash Allocation - Created: 11/09/15 9:54 AM102,171.21
10/31/2015CA34Cash Allocation - Created: 11/12/15 4:03 PM847.90
10/31/2015CA61Cash Allocation - Created: 12/14/15 10:09 AM83.82-
10/31/2015 (10/15) Period Totals and Balance103,019.11*83.82-*933,026.53
11/30/2015CA11Cash Allocation - Created: 12/11/15 2:56 PM109,002.05
11/30/2015CA31Cash Allocation - Created: 12/14/15 11:36 AM789.52
11/30/2015 (11/15) Period Totals and Balance109,791.57*.00*1,042,818.10
12/31/2015CA11Cash Allocation - Created: 01/13/16 10:42 AM98,003.44-
12/31/2015CA23Cash Allocation - Created: 01/13/16 5:07 PM7.57
12/31/2015CA39Cash Allocation - Created: 03/01/16 3:09 PM2,157.77-
12/31/2015CA60Cash Allocation - Created: 03/02/16 11:35 AM696.60
12/31/2015CA73Cash Allocation - Created: 03/04/16 10:42 AM1,543.50-
12/31/2015 (12/15) Period Totals and Balance704.17*101,704.71-*941,817.56
12/31/2015CA16Cash Allocation - Created: 03/03/16 1:46 PM2,312.08-
12/31/2015CA28Cash Allocation - Created: 03/04/16 10:42 AM1,338.00-
12/31/2015CA31Cash Allocation - Created: 03/04/16 1:48 PM1,176.50-
12/31/2015CA34Cash Allocation - Created: 03/17/16 4:50 PM163,172.51-
12/31/2015 (13/15) Period Totals and Balance.00*167,999.09-*773,818.47
12/31/2015 (14/15) Period Totals and Balance.00*.00*773,818.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 225
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH-RESTRICTED01/01/2015 (00/15) Balance705-10110-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENTS-DELINQ01/01/2015 (00/15) Balance705-13200-0006,735.85
01/01/2015JE136REVERSE DUE FROM COUNTY - SPECIAL A662.52
01/31/2015JE167RECORD JANUARY TAX INSTALLMENT662.52-
01/31/2015 (01/15) Period Totals and Balance662.52*662.52-*6,735.85
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U9,693.56
12/31/2015JE9RECLASS CURRENT COLLECTIONS13,111.22-
12/31/2015 (13/15) Period Totals and Balance9,693.56*13,111.22-*3,318.19
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,318.19
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance705-13300-0009,693.56
12/31/2015JE17REC DELINQUENT UTILITY ASSESSMENT12,044.50
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT1,204.45
12/31/2015 (12/15) Period Totals and Balance13,248.95*.00*22,942.51
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U9,693.56-
12/31/2015 (13/15) Period Totals and Balance.00*9,693.56-*13,248.95
12/31/2015 (14/15) Period Totals and Balance.00*.00*13,248.95
ACCTS RECEIVE-UTIL CUSTOMER01/01/2015 (00/15) Balance705-14100-000136,052.69
01/31/2015AR9Payment Applied677.95-
01/01/2015JE78BO - TERRA SERVICES - AR WATER USAGE677.95
01/31/2015UM1UM - Billings - WATER462.56
01/31/2015UM3UM - Billings - MN WATER CONNECT FEE2.86
01/31/2015UM9UM - Billings - TAX - WATER.85
01/31/2015UM11UM - Billings - TAX - TRANSIT.03
01/31/2015UM13UM - Payments - WATER48,644.80-
01/31/2015UM15UM - Payments - SPRINKLER2,146.23-
01/31/2015UM17UM - Payments - MN WATER CONNECT FEE614.01-
01/31/2015UM31UM - Payments - TAX - WATER823.19-
01/31/2015UM33UM - Payments - TAX - TRANSIT30.08-
01/31/2015UM37UM - Payments - PENALTY - WATER130.82-
01/31/2015UM43UM - Payment Adjustments - WATER167.50
01/31/2015 (01/15) Period Totals and Balance1,311.75*53,067.08-*84,297.36
02/28/2015UM1UM - Billings - WATER99.22
02/28/2015UM3UM - Billings - MN WATER CONNECT FEE3.77
02/28/2015UM9UM - Billings - PENALTY - WATER917.62
02/28/2015UM17UM - Payments - WATER77,496.73-
02/28/2015UM19UM - Payments - SPRINKLER1,900.76-
02/28/2015UM21UM - Payments - MN WATER CONNECT FEE1,156.77-
02/28/2015UM33UM - Payments - TAX - WATER1,109.95-
02/28/2015UM35UM - Payments - TAX - TRANSIT32.84-
02/28/2015UM39UM - Payments - NSF10.00-
02/28/2015UM41UM - Payments - PENALTY - WATER286.77-
02/28/2015UM47UM - Billing Adjustments - WATER70.59
02/28/2015UM49UM - Billing Adjustments - MN WATER CONNE1.59-
02/28/2015UM55UM - Billing Adjustments - NSF10.00
02/28/2015UM57UM - Billing Adjustments - PENALTY - WATER.51
02/28/2015UM63UM - Reallocations - WATER9.24
02/28/2015UM65UM - Reallocations - MN WATER CONNECT F.21-
02/28/2015 (02/15) Period Totals and Balance1,110.95*81,995.62-*3,412.69
03/31/2015UM1UM - Billings - WATER152,760.00
03/31/2015UM4UM - Billings - DEDUCT METER.00
03/31/2015UM7UM - Billings - SPRINKLER131.15
03/31/2015UM9UM - Billings - MN WATER CONNECT FEE2,025.39
03/31/2015UM34UM - Billings - TAX - WATER2,089.96
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 226
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015UM36UM - Billings - TAX - TRANSIT69.44
03/31/2015UM40UM - Payments - WATER1,762.85-
03/31/2015UM42UM - Payments - MN WATER CONNECT FEE45.32-
03/31/2015UM50UM - Payments - PENALTY - WATER72.74-
03/31/2015UM60UM - Reallocations - WATER1,543.69
03/31/2015UM62UM - Reallocations - MN WATER CONNECT F24.12-
03/31/2015UM68UM - Reallocations - TAX - WATER21.54-
03/31/2015UM70UM - Reallocations - TAX - TRANSIT.78-
03/31/2015 (03/15) Period Totals and Balance158,619.63*1,927.35-*160,104.97
04/30/2015AR9Billings267.33
04/30/2015UM1UM - Billings - WATER97.71
04/30/2015UM3UM - Billings - SPRINKLER.00
04/30/2015UM5UM - Billings - MN WATER CONNECT FEE1.98
04/30/2015UM11UM - Billings - TAX - WATER4.03
04/30/2015UM13UM - Billings - TAX - TRANSIT.14
04/30/2015UM15UM - Payments - WATER58,161.76-
04/30/2015UM17UM - Payments - SPRINKLER57.95-
04/30/2015UM19UM - Payments - MN WATER CONNECT FEE657.03-
04/30/2015UM31UM - Payments - TAX - WATER590.71-
04/30/2015UM33UM - Payments - TAX - TRANSIT21.65-
04/30/2015UM37UM - Payments - PENALTY - WATER98.44-
04/30/2015UM43UM - Payment Adjustments - WATER146.50
04/30/2015UM45UM - Balance Transfers - WATER53.42
04/30/2015UM47UM - Balance Transfers - MN WATER CONNE1.05-
04/30/2015UM53UM - Balance Transfers - PENALTY - WATER2.04-
04/30/2015 (04/15) Period Totals and Balance571.11*59,590.63-*101,085.45
05/31/2015AR11Payment Applied267.33-
05/31/2015UM1UM - Billings - WATER100.95
05/31/2015UM3UM - Billings - MN WATER CONNECT FEE4.38
05/31/2015UM9UM - Billings - PENALTY - WATER1,519.71
05/31/2015UM17UM - Payments - WATER87,740.65-
05/31/2015UM19UM - Payments - SPRINKLER213.02-
05/31/2015UM21UM - Payments - MN WATER CONNECT FEE1,132.43-
05/31/2015UM35UM - Payments - TAX - WATER1,396.38-
05/31/2015UM37UM - Payments - TAX - TRANSIT44.03-
05/31/2015UM41UM - Payments - PENALTY - WATER673.05-
05/31/2015UM47UM - Payment Adjustments - WATER450.96
05/31/2015UM49UM - Payment Adjustments - SPRINKLER185.29
05/31/2015UM51UM - Payment Adjustments - MN WATER CON2.70-
05/31/2015UM57UM - Payment Adjustments - TAX - WATER4.03-
05/31/2015UM59UM - Payment Adjustments - TAX - TRANSIT.14-
05/31/2015UM61UM - Payment Adjustments - NSF20.00
05/31/2015UM63UM - Payment Adjustments - PENALTY - WAT5.34-
05/31/2015 (05/15) Period Totals and Balance2,281.29*91,479.10-*11,887.64
06/30/2015AR10Billings703.08
06/30/2015UM1UM - Billings - WATER176,596.00
06/30/2015UM4UM - Billings - DEDUCT METER.00
06/30/2015UM7UM - Billings - SPRINKLER11,862.75
06/30/2015UM10UM - Billings - MN WATER CONNECT FEE2,025.66
06/30/2015UM35UM - Billings - TAX - WATER2,905.02
06/30/2015UM37UM - Billings - TAX - TRANSIT99.79
06/30/2015UM41UM - Payments - WATER4,878.98-
06/30/2015UM43UM - Payments - MN WATER CONNECT FEE64.90-
06/30/2015UM53UM - Payments - TAX - WATER125.03-
06/30/2015UM55UM - Payments - TAX - TRANSIT4.55-
06/30/2015UM59UM - Payments - PENALTY - WATER117.35-
06/30/2015UM67UM - Billing Adjustments - WATER3.66
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 227
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015UM69UM - Billing Adjustments - MN WATER CONNE.15
06/30/2015UM75UM - Billing Adjustments - NSF20.00
06/30/2015UM77UM - Payment Adjustments - WATER36.60-
06/30/2015UM79UM - Payment Adjustments - MN WATER CON1.59-
06/30/2015UM85UM - Payment Adjustments - NSF20.00-
06/30/2015UM87UM - Reallocations - WATER1,657.37
06/30/2015UM89UM - Reallocations - MN WATER CONNECT F33.76-
06/30/2015UM97UM - Reallocations - TAX - WATER9.75-
06/30/2015UM99UM - Reallocations - TAX - TRANSIT.35-
06/30/2015 (06/15) Period Totals and Balance195,873.48*5,292.86-*202,468.26
07/31/2015AR9Billings53.44
07/31/2015AR17Payment Applied90.04-
07/31/2015JE8PAYMENT ADJUSTMENT FOR JULY - MISUK12.22
07/31/2015UM1UM - Billings - WATER73.99
07/31/2015UM3UM - Billings - SPRINKLER.00
07/31/2015UM5UM - Billings - MN WATER CONNECT FEE3.23
07/31/2015UM11UM - Payments - WATER73,372.41-
07/31/2015UM13UM - Payments - SPRINKLER9,283.23-
07/31/2015UM15UM - Payments - MN WATER CONNECT FEE712.14-
07/31/2015UM27UM - Payments - TAX - WATER1,683.25-
07/31/2015UM29UM - Payments - TAX - TRANSIT61.33-
07/31/2015UM33UM - Payments - PENALTY - WATER362.95-
07/31/2015UM39UM - Billing Adjustments - WATER87.74-
07/31/2015UM43UM - Billing Adjustments - PENALTY - WATER5.14-
07/31/2015UM49UM - Payment Adjustments - WATER68.58
07/31/2015UM51UM - Payment Adjustments - MN WATER CON4.77-
07/31/2015UM57UM - Payment Adjustments - PENALTY - WAT2.91
07/31/2015UM61UM - Write-offs - WATER10.04
07/31/2015UM63UM - Write-offs - MN WATER CONNECT FEE.22-
07/31/2015 (07/15) Period Totals and Balance224.41*85,663.22-*117,029.45
08/31/2015JE13PAYMENT ADJUSTMENT FOR JULY - MISUK12.22-
08/31/2015UM1UM - Billings - WATER242.29
08/31/2015UM3UM - Billings - MN WATER CONNECT FEE9.73
08/31/2015UM9UM - Billings - PENALTY - WATER1,639.37
08/31/2015UM17UM - Payments - WATER97,643.05-
08/31/2015UM19UM - Payments - SPRINKLER1,602.15-
08/31/2015UM21UM - Payments - MN WATER CONNECT FEE1,120.15-
08/31/2015UM33UM - Payments - TAX - WATER1,125.18-
08/31/2015UM35UM - Payments - TAX - TRANSIT34.95-
08/31/2015UM39UM - Payments - NSF20.00-
08/31/2015UM41UM - Payments - PENALTY - WATER635.91-
08/31/2015UM47UM - Billing Adjustments - PENALTY - WATER19.39-
08/31/2015UM53UM - Payment Adjustments - WATER351.11
08/31/2015UM55UM - Balance Transfers - WATER341.18
08/31/2015UM57UM - Balance Transfers - MN WATER CONNE6.36-
08/31/2015UM63UM - Balance Transfers - PENALTY - WATER13.92-
08/31/2015 (08/15) Period Totals and Balance2,583.68*102,233.28-*17,379.85
09/30/2015JE15RECORD PAYMENT ADJUSTMENT - TANGE307.27
09/30/2015UM1UM - Billings - WATER213,490.55
09/30/2015UM4UM - Billings - DEDUCT METER.00
09/30/2015UM7UM - Billings - SPRINKLER47,048.68
09/30/2015UM10UM - Billings - MN WATER CONNECT FEE2,019.58
09/30/2015UM35UM - Billings - TAX - WATER4,568.80
09/30/2015UM37UM - Billings - TAX - TRANSIT158.14
09/30/2015UM41UM - Payments - WATER2,149.55-
09/30/2015UM43UM - Payments - SPRINKLER507.36-
09/30/2015UM45UM - Payments - MN WATER CONNECT FEE62.67-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 228
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015UM55UM - Payments - TAX - WATER39.39-
09/30/2015UM57UM - Payments - TAX - TRANSIT1.44-
09/30/2015UM61UM - Payments - PENALTY - WATER129.83-
09/30/2015UM69UM - Payment Adjustments - WATER77.20
09/30/2015UM71UM - Reallocations - WATER1,242.79
09/30/2015UM73UM - Reallocations - MN WATER CONNECT F25.52-
09/30/2015UM79UM - Reallocations - PENALTY - WATER4.46
09/30/2015 (09/15) Period Totals and Balance268,917.47*2,915.76-*283,381.56
10/31/2015AR10Billings3,163.64
10/31/2015AR18Payment Applied666.48-
10/31/2015JE12REVERSE JE SEPT PAYMENT ADJ/ENTERE307.27-
10/31/2015UM1UM - Billings - WATER110.20
10/31/2015UM3UM - Billings - SPRINKLER.00
10/31/2015UM5UM - Billings - MN WATER CONNECT FEE4.80
10/31/2015UM11UM - Billings - TAX - WATER.06
10/31/2015UM13UM - Billings - TAX - TRANSIT.00
10/31/2015UM15UM - Payments - WATER94,155.83-
10/31/2015UM17UM - Payments - SPRINKLER35,625.74-
10/31/2015UM19UM - Payments - MN WATER CONNECT FEE748.11-
10/31/2015UM31UM - Payments - TAX - WATER2,959.08-
10/31/2015UM33UM - Payments - TAX - TRANSIT99.44-
10/31/2015UM37UM - Payments - PENALTY - WATER298.38-
10/31/2015UM49UM - Payment Adjustments - WATER334.05
10/31/2015UM51UM - Payment Adjustments - MN WATER CON1.59
10/31/2015 (10/15) Period Totals and Balance3,614.34*134,860.33-*152,135.57
11/30/2015UM1UM - Billings - WATER180.23
11/30/2015UM3UM - Billings - SPRINKLER.00
11/30/2015UM5UM - Billings - MN WATER CONNECT FEE7.36
11/30/2015UM11UM - Billings - TAX - WATER2.97
11/30/2015UM13UM - Billings - TAX - TRANSIT.11
11/30/2015UM15UM - Billings - PENALTY - WATER1,688.76
11/30/2015UM24UM - Payments - WATER117,365.72-
11/30/2015UM26UM - Payments - SPRINKLER9,871.20-
11/30/2015UM28UM - Payments - MN WATER CONNECT FEE1,174.34-
11/30/2015UM42UM - Payments - TAX - WATER1,476.14-
11/30/2015UM44UM - Payments - TAX - TRANSIT53.82-
11/30/2015UM48UM - Payments - PENALTY - WATER993.12-
11/30/2015UM56UM - Billing Adjustments - PENALTY - WATER7.64-
11/30/2015UM62UM - Payment Adjustments - WATER82.07
11/30/2015UM68UM - Balance Transfers - WATER82.08
11/30/2015UM70UM - Balance Transfers - MN WATER CONNE1.61-
11/30/2015UM76UM - Balance Transfers - PENALTY - WATER3.82-
11/30/2015UM82UM - Reallocations - WATER70.59
11/30/2015UM84UM - Reallocations - MN WATER CONNECT F1.59-
11/30/2015 (11/15) Period Totals and Balance2,114.17*130,949.00-*23,300.74
12/31/2015AR12Billings6,375.76
12/31/2015AR31Payment Applied3,163.64-
12/31/2015UM1UM - Billings - WATER148,301.75
12/31/2015UM4UM - Billings - DEDUCT METER.00
12/31/2015UM7UM - Billings - SPRINKLER4,375.33
12/31/2015UM9UM - Billings - MN WATER CONNECT FEE2,025.96
12/31/2015UM34UM - Billings - TAX - WATER2,197.39
12/31/2015UM36UM - Billings - TAX - TRANSIT70.63
12/31/2015UM40UM - Payments - WATER9,340.12-
12/31/2015UM42UM - Payments - SPRINKLER2,392.04-
12/31/2015UM44UM - Payments - MN WATER CONNECT FEE237.56-
12/31/2015UM50UM - Payments - TAX - WATER194.42-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 229
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015UM52UM - Payments - TAX - TRANSIT7.08-
12/31/2015UM54UM - Payments - PENALTY - WATER964.92-
12/31/2015UM64UM - Payment Adjustments - WATER9,866.76-
12/31/2015UM66UM - Payment Adjustments - MN WATER CON292.67-
12/31/2015UM80UM - Payment Adjustments - PENALTY - WAT1,108.53-
12/31/2015UM88UM - Reallocations - WATER1,691.91
12/31/2015UM90UM - Reallocations - MN WATER CONNECT F34.43-
12/31/2015UM98UM - Reallocations - TAX - WATER10.71-
12/31/2015UM100UM - Reallocations - TAX - TRANSIT.39-
12/31/2015 (12/15) Period Totals and Balance165,038.73*27,613.27-*160,726.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*160,726.20
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance705-14300-000771.95
01/31/2015AR10Payment Applied48.30-
01/01/2015JE79CORR - TERRA SERVICES - AR WATER USA677.95-
01/31/2015 (01/15) Period Totals and Balance.00*726.25-*45.70
04/30/2015AR10Billings395.06
04/30/2015AR17Payment Applied376.01-
04/30/2015 (04/15) Period Totals and Balance395.06*376.01-*64.75
05/31/2015AR12Payment Applied19.05-
05/31/2015 (05/15) Period Totals and Balance.00*19.05-*45.70
06/30/2015AR11Billings1,528.34
06/30/2015 (06/15) Period Totals and Balance1,528.34*.00*1,574.04
07/31/2015AR10Billings3.81
07/31/2015AR18Payment Applied1,484.66-
07/31/2015 (07/15) Period Totals and Balance3.81*1,484.66-*93.19
08/31/2015AR16Credit Memos45.70-
08/31/2015 (08/15) Period Totals and Balance.00*45.70-*47.49
10/31/2015AR11Billings225.41
10/31/2015AR19Payment Applied47.49-
10/31/2015 (10/15) Period Totals and Balance225.41*47.49-*225.41
12/31/2015AR13Billings454.27
12/31/2015AR32Payment Applied225.41-
12/31/2015 (12/15) Period Totals and Balance454.27*225.41-*454.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*454.27
DUE FROM OTHER FUNDS01/01/2015 (00/15) Balance705-14900-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance705-15200-000719.40
01/01/2015JE135REVERSE DUE FROM COUNTY - SPECIAL A719.40-
01/31/2015 (01/15) Period Totals and Balance.00*719.40-*.00
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT427.64
12/31/2015 (13/15) Period Totals and Balance427.64*.00*427.64
12/31/2015 (14/15) Period Totals and Balance.00*.00*427.64
DUE FROM OTHER GOVT UNITS01/01/2015 (00/15) Balance705-15700-000.00
12/31/2015JE18RECORD GRANT-WELLHEAD PROTECTION9,311.50
12/31/2015 (13/15) Period Totals and Balance9,311.50*.00*9,311.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,311.50
PREPAID EXPENSES01/01/2015 (00/15) Balance705-16000-0008,911.42
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 900.92-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 81.34-
01/01/2015JE120RECORD PREPAID DISABILITY INSURANCE56.13-
01/01/2015JE129RECORD PREPAID LIFE INSURANCE24.53-
01/01/2015JE148REVERESE PREPAID WORKERS COMP2,317.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 230
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE159REVERSE PREPAID PROPERTY INSURANC5,531.50-
01/31/2015 (01/15) Period Totals and Balance.00*8,911.42-*.00
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO2,389.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU5,108.00
08/31/2015 (08/15) Period Totals and Balance7,497.00*.00*7,497.00
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE65.57
12/31/2015RE13RECORD PREPAID LIFE INSURANCE24.53
12/31/2015 (13/15) Period Totals and Balance90.10*.00*7,587.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,587.10
LAND01/01/2015 (00/15) Balance705-17000-000937,918.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*937,918.86
BUILDINGS01/01/2015 (00/15) Balance705-17100-0002,003,681.83
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,003,681.83
MACHINERY & EQUIPMENT01/01/2015 (00/15) Balance705-17300-000485,957.28
12/31/2015JE14RECORD ASSET ADDITION22,560.02
12/31/2015JE14ADJ 2014 CAPITALIZED CONST - WA CTY UT1,543.38
12/31/2015JE14RECORD ASSET DISPOSITION11,283.73-
12/31/2015 (13/15) Period Totals and Balance24,103.40*11,283.73-*498,776.95
12/31/2015 (14/15) Period Totals and Balance.00*.00*498,776.95
DISTRIB & COLLECTION SYSTEM01/01/2015 (00/15) Balance705-17400-0003,753,243.38
12/31/2015JE1RECORD CAPITALIZED CONST-CONTRIBUT1,166,811.86
12/31/2015JE14ADJ 2014 CAPITALIZED CONST - WA CTY UT16,994.12
12/31/2015JE14RECORD ASSET DISPOSITION33,620.22-
12/31/2015 (13/15) Period Totals and Balance1,183,805.98*33,620.22-*4,903,429.14
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,903,429.14
ALLOWANCE FOR DEPRECIATION01/01/2015 (00/15) Balance705-17600-0002,594,133.25-
12/31/2015JE14RECORD CURRENT YEAR DEPRECIATION188,525.24-
12/31/2015JE14RECORD ASSET DISPOSITION11,283.73
12/31/2015JE14RECORD ASSET DISPOSITION28,984.83
12/31/2015 (13/15) Period Totals and Balance40,268.56*188,525.24-*2,742,389.93-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,742,389.93-
WORK IN PROGRESS01/01/2015 (00/15) Balance705-17700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance705-20100-0004,184.79-
01/31/2015AP41Summary Transactions from AP System1,665.59-
01/31/2015AP51Summary Transactions from AP System2,094.10-
01/31/2015AP123Summary Transactions from AP System5,244.45-
01/31/2015AP127Summary Transactions from AP System2,070.16-
01/13/2015CDA58208AMERICAN WATER WORKS ASSN187.00
01/13/2015CDA58213CENTURY POWER EQUIPMENT27.43
01/13/2015CDA58223FREEDOM MAILING SERVICES INC11.51
01/13/2015CDA58225GOPHER STATE ONE-CALL INC9.70
01/13/2015CDA58227HD SUPPLY WATERWORKS LTD.1,497.23
01/13/2015CDA58231INSITUFORM TECHNOLGIES LLC1,429.68
01/13/2015CDA58232INSTRUMENTAL RESEARCH INC57.00
01/13/2015CDA58233INTEGRA TELECOM HOLDINGS INC116.41
01/13/2015CDA58255PRINTING, HERITAGE138.00
01/13/2015CDA58276XCEL ENERGY1,843.21
01/27/2015CDA58288DANIELSON, LISA30.00
01/27/2015CDA58293GOPHER STATE ONE-CALL INC33.33
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 231
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/27/2015CDA58296HAWKINS INC1,169.40
01/27/2015CDA58297HD SUPPLY WATERWORKS LTD.3,473.03
01/27/2015CDA58304MINNESOTA LIFE24.53
01/27/2015CDA58311RELIANCE STANDARD LIFE INS CO60.11
01/27/2015CDA58312RMR SERVICES INC359.36
01/27/2015CDA58318TETZLAFF, JUDY6.00
01/27/2015CDA58322U S A BLUEBOOK431.38
01/27/2015CDA58324UNITED STATES POSTAL SRV16.67
01/30/2015CDA58334HEALTH, MN DEPT OF2,070.16
01/20/2015CDA1202015REVENUE, MN DEPT OF2,094.10
01/01/2015JE35PSN FEES - DEC73.85
01/31/2015 (01/15) Period Totals and Balance15,159.09*11,074.30-*100.00-
02/28/2015AP120Summary Transactions from AP System5,457.57-
02/28/2015AP200Summary Transactions from AP System2,819.16-
02/10/2015CDA58347GOPHER STATE ONE-CALL INC6.77
02/10/2015CDA58350HD SUPPLY WATERWORKS LTD.939.13
02/10/2015CDA58352INSTRUMENTAL RESEARCH INC57.00
02/10/2015CDA58353INTEGRA TELECOM HOLDINGS INC116.44
02/10/2015CDA58361MES - MIDAM373.57
02/10/2015CDA58364MN DNR WATERS2,040.18
02/10/2015CDA58374PUBLIC SAFETY, MN DEPT OF100.00
02/10/2015CDA58389XCEL ENERGY1,924.48
02/24/2015CDA58400HAWKINS INC10.00
02/24/2015CDA58401HD SUPPLY WATERWORKS LTD.1,776.48
02/24/2015CDA58411MES - MIDAM58.67
02/24/2015CDA58413MINNESOTA LIFE24.53
02/24/2015CDA58422NORTHWESTERN POWER EQUIP INC493.77
02/24/2015CDA58423RELIANCE STANDARD LIFE INS CO60.71
02/24/2015CDA58434WIN-911 SOFTWARE395.00
02/28/2015 (02/15) Period Totals and Balance8,376.73*8,276.73-*.00
03/31/2015AP110Summary Transactions from AP System2,709.61-
03/31/2015AP164Summary Transactions from AP System203.99-
03/31/2015AP180Summary Transactions from AP System59.41-
03/11/2015CDA58450GOPHER STATE ONE-CALL INC5.32
03/11/2015CDA58453HAWKINS INC183.30
03/11/2015CDA58455INSTRUMENTAL RESEARCH INC57.00
03/11/2015CDA58456INTEGRA TELECOM HOLDINGS INC116.48
03/11/2015CDA58477SENSUS METERING SYSTEMS INC523.45
03/11/2015CDA58493XCEL ENERGY1,824.06
03/19/2015CDA58502IDEAL SERVICE INC165.00
03/19/2015CDA58508MENARDS - STILLWATER14.46
03/19/2015CDA58510MINNESOTA LIFE24.53
03/25/2015CDA58527RELIANCE STANDARD LIFE INS CO59.41
03/31/2015 (03/15) Period Totals and Balance2,973.01*2,973.01-*.00
04/30/2015AP129Summary Transactions from AP System2,748.56-
04/30/2015AP261Summary Transactions from AP System7,915.34-
04/07/2015CDA58542GOPHER STATE ONE-CALL INC25.65
04/07/2015CDA58543GREEN TOUCH LAWN INC.132.00
04/07/2015CDA58545HAWKINS INC10.00
04/07/2015CDA58546INSTRUMENTAL RESEARCH INC57.00
04/07/2015CDA58547INTEGRA TELECOM HOLDINGS INC116.43
04/07/2015CDA58565PITNEY BOWES10.96
04/07/2015CDA58567PRINTING, HERITAGE76.20
04/07/2015CDA58572STANTEC CONSULTING SRVS INC707.65
04/07/2015CDA58585XCEL ENERGY1,612.67
04/28/2015CDA58609HAWKINS INC10.00
04/28/2015CDA58610HD SUPPLY WATERWORKS LTD3,276.01
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 232
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/28/2015CDA58611HEALTH, MN DEPT OF2,032.00
04/28/2015CDA58620MENARDS - STILLWATER5.99
04/28/2015CDA58623MINNESOTA LIFE24.53
04/28/2015CDA58634RELIANCE STANDARD LIFE INS CO59.51
04/28/2015CDA58635RMR SERVICES INC345.30
04/20/2015CDA4202015REVENUE, MN DEPT OF2,162.00
04/30/2015 (04/15) Period Totals and Balance10,663.90*10,663.90-*.00
05/31/2015AP120Summary Transactions from AP System15,312.55-
05/31/2015AP211Summary Transactions from AP System2,258.35-
05/12/2015CDA58667GOPHER STATE ONE-CALL INC73.02
05/12/2015CDA58669HAWKINS INC1,228.45
05/12/2015CDA58670HD SUPPLY WATERWORKS LTD4,869.64
05/12/2015CDA58673INSTRUMENTAL RESEARCH INC66.50
05/12/2015CDA58675KATH FUEL OIL SERVICE CO.555.50
05/12/2015CDA58680LOCATORS & SUPPLIES INC3,152.01
05/12/2015CDA58696REDPATH AND COMPANY LTD3,750.00
05/12/2015CDA58712XCEL ENERGY1,617.43
05/26/2015CDA58721CONTINENTAL RESEARCH CORP184.00
05/26/2015CDA58723FORESTRY SUPPLIERS INC18.92
05/26/2015CDA58727HACH COMPANY432.77
05/26/2015CDA58728HD SUPPLY WATERWORKS LTD1,489.62
05/26/2015CDA58734MINNESOTA LIFE24.53
05/26/2015CDA58745RELIANCE STANDARD LIFE INS CO59.51
05/14/2015CDA5142015REVENUE, MN DEPT OF49.00
05/31/2015 (05/15) Period Totals and Balance17,570.90*17,570.90-*.00
06/30/2015AP133Summary Transactions from AP System2,423.61-
06/30/2015AP231Summary Transactions from AP System3,756.44-
06/09/2015CDA58775GOPHER STATE ONE-CALL INC70.08
06/09/2015CDA58778HAWKINS INC10.00
06/09/2015CDA58781INSTRUMENTAL RESEARCH INC47.50
06/09/2015CDA58782INTEGRA TELECOM HOLDINGS INC250.65
06/09/2015CDA58806U S A BLUEBOOK199.92
06/09/2015CDA58811WASHINGTON CTY TAX ACCT RES68.16
06/09/2015CDA58813XCEL ENERGY1,777.30
06/23/2015CDA58827HACH COMPANY339.89
06/23/2015CDA58834MENARDS - STILLWATER20.90
06/23/2015CDA58836MILLER EXCAVATING INC.2,025.00
06/23/2015CDA58837MINNESOTA LIFE24.53
06/23/2015CDA58842PITNEY BOWES7.23
06/23/2015CDA58844RELIANCE STANDARD LIFE INS CO59.51
06/23/2015CDA58850STREAMWORKS LLC176.67
06/23/2015CDA58858U S A BLUEBOOK1,098.71
06/19/2015CDA6192015REVENUE, MN DEPT OF4.00
06/30/2015 (06/15) Period Totals and Balance6,180.05*6,180.05-*.00
07/31/2015AP133Summary Transactions from AP System3,759.67-
07/31/2015AP265Summary Transactions from AP System13,158.80-
07/31/2015AP277Summary Transactions from AP System2,032.00-
07/14/2015CDA58884FREEDOM MAILING SERVICES INC11.67
07/14/2015CDA58885GLOBAL SPECIALITY CONTRACTORS INC1,000.00
07/14/2015CDA58886GOPHER STATE ONE-CALL INC67.25
07/14/2015CDA58889HACH COMPANY83.79
07/14/2015CDA58890HAWKINS INC10.00
07/14/2015CDA58892INTEGRA TELECOM HOLDINGS INC101.75
07/14/2015CDA58901MENARDS - STILLWATER26.36
07/14/2015CDA58909PINSKI, JENNIFER306.47
07/14/2015CDA58929WATER CONSERVATION SRV INC378.75
07/14/2015CDA58930XCEL ENERGY1,773.63
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 233
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/13/2015CDA58933SULLIVAN, MICHAEL AND SHANNON2,000.00
07/28/2015CDA58962HACH COMPANY1,658.39
07/28/2015CDA58963HAWKINS INC1,499.06
07/28/2015CDA58965INSTRUMENTAL RESEARCH INC57.00
07/28/2015CDA58970LEAGUE OF MN CITIES INS TR4,778.00
07/28/2015CDA58972MENARDS - STILLWATER26.31
07/28/2015CDA58973MINNESOTA LIFE24.53
07/28/2015CDA58982RELIANCE STANDARD LIFE INS CO59.51
07/30/2015CDA59006HEALTH, MN DEPT OF2,032.00
07/20/2015CDA7202015REVENUE, MN DEPT OF3,056.00
07/31/2015 (07/15) Period Totals and Balance18,950.47*18,950.47-*.00
08/31/2015AP108Summary Transactions from AP System973.97-
08/31/2015AP227Summary Transactions from AP System12,580.03-
08/11/2015CDA59009ACE HARDWARE59.98
08/11/2015CDA59021GOPHER STATE ONE-CALL INC88.48
08/11/2015CDA59026INTEGRA TELECOM HOLDINGS INC113.81
08/11/2015CDA59041RMR SERVICES INC357.07
08/11/2015CDA59056XCEL ENERGY354.63
08/25/2015CDA59075HAWKINS INC1,065.06
08/25/2015CDA59076HD SUPPLY WATERWORKS LTD999.93
08/25/2015CDA59077INSTRUMENTAL RESEARCH INC57.00
08/25/2015CDA59081LEAGUE OF MN CITIES INS TR10,216.00
08/25/2015CDA59087MINNESOTA LIFE24.53
08/25/2015CDA59096RELIANCE STANDARD LIFE INS CO59.51
08/19/2015CDA8192015REVENUE, MN DEPT OF158.00
08/31/2015 (08/15) Period Totals and Balance13,554.00*13,554.00-*.00
09/30/2015AP136Summary Transactions from AP System11,508.21-
09/30/2015AP236Summary Transactions from AP System392.13-
09/08/2015CDA59126CIVIC SYSTEMS LLC900.00
09/08/2015CDA59137GOPHER STATE ONE-CALL INC68.70
09/08/2015CDA59141INTEGRA TELECOM HOLDINGS INC113.79
09/08/2015CDA59150MENARDS - STILLWATER2.40
09/08/2015CDA59160PINSKI, JENNIFER300.63
09/08/2015CDA59163Q3 CONTRACTING2,416.56
09/08/2015CDA59165STANTEC CONSULTING SRVS INC2,808.50
09/08/2015CDA59175XCEL ENERGY4,897.63
09/22/2015CDA59190HEALTH, MN DEPT OF23.00
09/22/2015CDA59192INSTRUMENTAL RESEARCH INC114.00
09/22/2015CDA59200MENARDS - STILLWATER46.68
09/22/2015CDA59202MINNESOTA LIFE24.53
09/22/2015CDA59205PITNEY BOWES12.35
09/22/2015CDA59207RELIANCE STANDARD LIFE INS CO65.57
09/21/2015CDA9212015REVENUE, MN DEPT OF106.00
09/30/2015 (09/15) Period Totals and Balance11,900.34*11,900.34-*.00
10/31/2015AP153Summary Transactions from AP System4,099.37-
10/31/2015AP254Summary Transactions from AP System11,073.76-
10/13/2015CDA59253GOPHER STATE ONE-CALL INC70.12
10/13/2015CDA59256HACH COMPANY443.09
10/13/2015CDA59257HAWKINS INC467.51
10/13/2015CDA59258HD SUPPLY WATERWORKS LTD1,044.11
10/13/2015CDA59260INSTRUMENTAL RESEARCH INC57.00
10/13/2015CDA59261INTEGRA TELECOM HOLDINGS INC113.78
10/13/2015CDA59269LEAGUE OF MN CITIES INS TR141.00-
10/13/2015CDA59280NATIONAL REPROGRAPHICS LLC5.34
10/13/2015CDA59300XCEL ENERGY2,039.42
10/27/2015CDA59317H D ELECTRONICS112.37
10/27/2015CDA59318HAWKINS INC10.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 234
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/27/2015CDA59319HEALTH, MN DEPT OF2,032.00
10/27/2015CDA59324MINNESOTA LIFE24.53
10/27/2015CDA59330RELIANCE STANDARD LIFE INS CO65.57
10/27/2015CDA59333STANTEC CONSULTING SRVS INC3,767.50
10/27/2015CDA59346XCEL ENERGY335.77
10/19/2015CDA10192015REVENUE, MN DEPT OF4,726.02
10/31/2015 (10/15) Period Totals and Balance15,314.13*15,314.13-*.00
11/30/2015AP78Summary Transactions from AP System3,329.97-
11/30/2015AP196Summary Transactions from AP System1,868.65-
11/10/2015CDA59357GOPHER STATE ONE-CALL INC67.28
11/10/2015CDA59359INSITUFORM TECHNOLGIES LLC1,500.00
11/10/2015CDA59360INTEGRA TELECOM HOLDINGS INC113.73
11/10/2015CDA59364MENARDS - STILLWATER2.83
11/10/2015CDA59383XCEL ENERGY1,646.13
11/24/2015CDA59398HAWKINS INC10.00
11/24/2015CDA59399HD SUPPLY WATERWORKS LTD1,183.46
11/24/2015CDA59400INSTRUMENTAL RESEARCH INC57.00
11/24/2015CDA59409MINNESOTA LIFE24.53
11/24/2015CDA59414PITNEY BOWES15.09
11/24/2015CDA59415RELIANCE STANDARD LIFE INS CO65.57
11/24/2015CDA59418STANTEC CONSULTING SRVS INC287.00
11/18/2015CDA11182015REVENUE, MN DEPT OF226.00
11/30/2015 (11/15) Period Totals and Balance5,198.62*5,198.62-*.00
12/31/2015AP119Summary Transactions from AP System5,623.21-
12/31/2015AP215Summary Transactions from AP System1,434.60-
12/31/2015AP361Summary Transactions from AP System4,060.49-
12/31/2015AP407Summary Transactions from AP System2,453.28-
12/08/2015CDA59441FASTENAL COMPANY18.36
12/08/2015CDA59443GOPHER STATE ONE-CALL INC52.72
12/08/2015CDA59447INTEGRA TELECOM HOLDINGS INC113.76
12/08/2015CDA59451KATH FUEL OIL SERVICE CO.763.28
12/08/2015CDA59467RMR SERVICES INC356.27
12/08/2015CDA59470STANTEC CONSULTING SRVS INC1,353.50
12/08/2015CDA59472STILLWATER PAINT & SIP1,262.95
12/08/2015CDA59484XCEL ENERGY1,702.37
12/22/2015CDA59501HAWKINS INC1,119.95
12/22/2015CDA59507LOWE'S34.14
12/22/2015CDA59509MENARDS - STILLWATER16.44
12/22/2015CDA59511MINNESOTA LIFE24.53
12/22/2015CDA59515OAK PARK HEIGHTS, CITY OF28.47
12/22/2015CDA59517OFFICE DEPOT142.50
12/22/2015CDA59520RELIANCE STANDARD LIFE INS CO65.57
12/16/2015CDA12162015REVENUE, MN DEPT OF3.00
12/31/2015 (12/15) Period Totals and Balance7,057.81*13,571.58-*6,513.77-
12/31/2015RE4RECORD INV#122335 PSN FEE - DEC 1565.92-
12/31/2015RE14ADJUST INVENTORY FOR POSTAGE USED1,108.36
12/31/2015 (13/15) Period Totals and Balance1,108.36*65.92-*5,471.33-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,471.33-
SALARIES PAYABLE01/01/2015 (00/15) Balance705-20200-000672.89-
01/01/2015JE742014 SALARIES PAYABLE672.89
01/31/2015 (01/15) Period Totals and Balance672.89*.00*.00
12/31/2015RE82015 SALARIES PAYABLE393.04-
12/31/2015 (13/15) Period Totals and Balance.00*393.04-*393.04-
12/31/2015 (14/15) Period Totals and Balance.00*.00*393.04-
PAYROLL PAYABLES ALLOCATION01/01/2015 (00/15) Balance705-20201-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 235
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CONTRACTS PAYABLE01/01/2015 (00/15) Balance705-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEPOSITS PAYABLE (METER)01/01/2015 (00/15) Balance705-20500-0008,200.00-
04/13/2015CR40096712015 HYDRANT PRMT METER #75849043 RE2,500.00-
04/30/2015 (04/15) Period Totals and Balance.00*2,500.00-*10,700.00-
07/10/2015AP126GLOBAL SPECIALITY CONTRACTORS INC1,000.00
07/31/2015 (07/15) Period Totals and Balance1,000.00*.00*9,700.00-
09/02/2015AP111Q3 CONTRACTING2,500.00
09/30/2015 (09/15) Period Totals and Balance2,500.00*.00*7,200.00-
10/21/2015CR40114442015 HYDRANT CONNECT PRMT - INSTITUF1,500.00-
10/31/2015 (10/15) Period Totals and Balance.00*1,500.00-*8,700.00-
11/03/2015AP67INSITUFORM TECHNOLGIES LLC1,500.00
11/13/2015CR4011705HYDRANT PERMIT #2015-07 ESCROW/DEPO1,500.00-
11/30/2015 (11/15) Period Totals and Balance1,500.00*1,500.00-*8,700.00-
01/11/2016AP352FRATTALONE COMPANIES INC1,500.00
12/31/2015 (12/15) Period Totals and Balance1,500.00*.00*7,200.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,200.00-
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance705-20800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-FICA01/01/2015 (00/15) Balance705-21200-00041.72-
01/01/2015JE1002014 SALARIES PAYABLE41.72
01/31/2015 (01/15) Period Totals and Balance41.72*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-PERA01/01/2015 (00/15) Balance705-21400-00050.46-
01/01/2015JE1112014 SALARIES PAYABLE50.46
01/31/2015 (01/15) Period Totals and Balance50.46*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance705-21600-0002,094.10-
01/20/2015AP46REVENUE, MN DEPT OF2,094.10
01/31/2015UM10UM - Billings - TAX - WATER.85-
01/31/2015UM12UM - Billings - TAX - TRANSIT.03-
01/31/2015 (01/15) Period Totals and Balance2,094.10*.88-*.88-
03/17/2015CR40096202015 HP#2015-01 - BRYAN RING3.78-
03/31/2015UM35UM - Billings - TAX - WATER2,089.96-
03/31/2015UM37UM - Billings - TAX - TRANSIT69.44-
03/31/2015 (03/15) Period Totals and Balance.00*2,163.18-*2,164.06-
03/31/2015AP139REVENUE, MN DEPT OF2,162.00
04/30/2015AR11Billings44.06-
04/30/2015UM12UM - Billings - TAX - WATER4.03-
04/30/2015UM14UM - Billings - TAX - TRANSIT.14-
04/30/2015 (04/15) Period Totals and Balance2,162.00*48.23-*50.29-
04/30/2015AP125REVENUE, MN DEPT OF49.00
05/12/2015CR40102162015 HYDRANT CONN PRMT - HALL CHIROP3.79-
05/31/2015 (05/15) Period Totals and Balance49.00*3.79-*5.08-
05/31/2015AP137REVENUE, MN DEPT OF4.00
06/30/2015AR12Billings47.49-
06/30/2015UM36UM - Billings - TAX - WATER2,905.02-
06/30/2015UM38UM - Billings - TAX - TRANSIT99.79-
06/30/2015 (06/15) Period Totals and Balance4.00*3,052.30-*3,053.38-
07/01/2015AP137REVENUE, MN DEPT OF3,056.00
07/31/2015AR11Billings3.81-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 236
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/27/2015CR4010704PL PERMIT #2015-00135 - SUNNYSIDE II CO104.66-
07/31/2015 (07/15) Period Totals and Balance3,056.00*108.47-*105.85-
07/31/2015AP114REVENUE, MN DEPT OF49.53
07/31/2015AP115REVENUE, MN DEPT OF108.47
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN103.73-
08/31/2015JE17BO - SALES & USE TAX - JUL49.53
08/31/2015 (08/15) Period Totals and Balance207.53*103.73-*2.05-
08/31/2015AP143REVENUE, MN DEPT OF106.00
09/30/2015JE12CORR 8/31 JV#17 ENTRY BACKWORDS - RE99.06-
09/30/2015UM36UM - Billings - TAX - WATER4,568.80-
09/30/2015UM38UM - Billings - TAX - TRANSIT158.14-
09/30/2015 (09/15) Period Totals and Balance106.00*4,826.00-*4,722.05-
09/30/2015AP158REVENUE, MN DEPT OF4,726.02
10/31/2015AR12Billings225.41-
10/31/2015UM12UM - Billings - TAX - WATER.06-
10/31/2015UM14UM - Billings - TAX - TRANSIT.00
10/31/2015 (10/15) Period Totals and Balance4,726.02*225.47-*221.50-
10/31/2015AP83REVENUE, MN DEPT OF226.00
11/30/2015UM12UM - Billings - TAX - WATER2.97-
11/30/2015UM14UM - Billings - TAX - TRANSIT.11-
11/30/2015 (11/15) Period Totals and Balance226.00*3.08-*1.42
12/08/2015AP113STILLWATER PAINT & SIP82.22
11/30/2015AP126REVENUE, MN DEPT OF3.00
01/11/2016AP355FRATTALONE COMPANIES INC4.86-
12/31/2015AR14Billings454.27-
12/11/2015JE32ADJUST SALES TAX TO ACTUAL2.49-
12/31/2015UM35UM - Billings - TAX - WATER2,197.39-
12/31/2015UM37UM - Billings - TAX - TRANSIT70.63-
12/31/2015 (12/15) Period Totals and Balance85.22*2,729.64-*2,643.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,643.00-
DUE TO STATE-OTHER01/01/2015 (00/15) Balance705-21700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance705-22800-0009.75-
01/01/2015JE1022014 SLARIES PAYABLE9.75
01/31/2015 (01/15) Period Totals and Balance9.75*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-WATER CONN FEE01/01/2015 (00/15) Balance705-22810-0002,070.16-
12/31/2014AP126HEALTH, MN DEPT OF2,070.16
01/31/2015UM4UM - Billings - MN WATER CONNECT FEE2.86-
01/31/2015 (01/15) Period Totals and Balance2,070.16*2.86-*2.86-
02/28/2015UM4UM - Billings - MN WATER CONNECT FEE3.77-
02/28/2015UM50UM - Billing Adjustments - MN WATER CONNE1.59
02/28/2015 (02/15) Period Totals and Balance1.59*3.77-*5.04-
03/31/2015UM10UM - Billings - MN WATER CONNECT FEE7.95-
03/31/2015UM11UM - Billings - MN WATER CONNECT FEE2,017.44-
03/31/2015 (03/15) Period Totals and Balance.00*2,025.39-*2,030.43-
03/31/2015AP167HEALTH, MN DEPT OF2,032.00
04/30/2015UM6UM - Billings - MN WATER CONNECT FEE1.98-
04/30/2015 (04/15) Period Totals and Balance2,032.00*1.98-*.41-
05/31/2015UM4UM - Billings - MN WATER CONNECT FEE4.38-
05/31/2015 (05/15) Period Totals and Balance.00*4.38-*4.79-
06/30/2015UM11UM - Billings - MN WATER CONNECT FEE7.95-
06/30/2015UM12UM - Billings - MN WATER CONNECT FEE2,017.71-
06/30/2015UM70UM - Billing Adjustments - MN WATER CONNE.15-
06/30/2015 (06/15) Period Totals and Balance.00*2,025.81-*2,030.60-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 237
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015AP274HEALTH, MN DEPT OF2,032.00
07/31/2015UM6UM - Billings - MN WATER CONNECT FEE3.23-
07/31/2015UM64UM - Write-offs - MN WATER CONNECT FEE.22
07/31/2015 (07/15) Period Totals and Balance2,032.22*3.23-*1.61-
08/31/2015UM4UM - Billings - MN WATER CONNECT FEE9.73-
08/31/2015 (08/15) Period Totals and Balance.00*9.73-*11.34-
09/30/2015UM11UM - Billings - MN WATER CONNECT FEE7.95-
09/30/2015UM12UM - Billings - MN WATER CONNECT FEE2,011.63-
09/30/2015 (09/15) Period Totals and Balance.00*2,019.58-*2,030.92-
10/01/2015AP167HEALTH, MN DEPT OF2,032.00
10/31/2015UM6UM - Billings - MN WATER CONNECT FEE4.80-
10/31/2015 (10/15) Period Totals and Balance2,032.00*4.80-*3.72-
11/30/2015UM6UM - Billings - MN WATER CONNECT FEE7.36-
11/30/2015 (11/15) Period Totals and Balance.00*7.36-*11.08-
12/31/2015UM10UM - Billings - MN WATER CONNECT FEE7.95-
12/31/2015UM11UM - Billings - MN WATER CONNECT FEE2,018.01-
12/31/2015 (12/15) Period Totals and Balance.00*2,025.96-*2,037.04-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,037.04-
BOND PAYABLE01/01/2015 (00/15) Balance705-23000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PREMIUM ON DEBT ISSUANCE01/01/2015 (00/15) Balance705-23400-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
COMPENSATED ABSENCE PAYABLE01/01/2015 (00/15) Balance705-25500-00019,273.47-
12/31/2015JE11COMPENSATED ABSENCE PAYABLE9,180.20-
12/31/2015 (13/15) Period Totals and Balance.00*9,180.20-*28,453.67-
12/31/2015 (14/15) Period Totals and Balance.00*.00*28,453.67-
OPEB LIABILITY01/01/2015 (00/15) Balance705-25600-0009,518.00-
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/149,518.00
12/31/2015 (13/15) Period Totals and Balance9,518.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance705-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - MISC01/01/2015 (00/15) Balance705-26003-000.00
12/31/2015JE18RECORD GRANT-WELLHEAD PROTECTION1,381.50-
12/31/2015 (13/15) Period Totals and Balance.00*1,381.50-*1,381.50-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,381.50-
CONTRIB FROM OTHER FUNDS01/01/2015 (00/15) Balance705-29571-000.00
12/31/2015JE1RECORD CAPITALIZED CONST-CONTRIBUT1,166,811.86-
12/31/2015JE14ADJ 2014 CAPITALIZED CONST - WA CTY UT18,537.50-
12/31/2015 (13/15) Period Totals and Balance.00*1,185,349.36-*1,185,349.36-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,185,349.36-
UNAPPROPRIATED01/01/2015 (00/15) Balance705-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
RETAINED EARNINGS01/01/2015 (00/15) Balance705-29576-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance705-29599-0005,401,018.83-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,401,018.83-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 238
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance705-32020-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL625.60-
07/31/2015 (07/15) Period Totals and Balance.00*625.60-*625.60-
12/02/2015JE15TAX DISTRIBUTION - DEC11,396.68-
12/31/2015JE28RECLASS COLLECTIONS OF CERT UTILITY 704.35-
12/31/2015 (12/15) Period Totals and Balance.00*12,101.03-*12,726.63-
12/31/2015JE9RECLASS CURRENT COLLECTIONS13,111.22
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT384.59-
12/31/2015 (13/15) Period Totals and Balance13,111.22*384.59-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS-DELINQ01/01/2015 (00/15) Balance705-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS - P & I01/01/2015 (00/15) Balance705-32040-000.00
01/01/2015JE137REVERSE DUE FROM COUNTY - SPECIAL A56.88
01/31/2015JE167RECORD JANUARY TAX INSTALLMENT56.88-
01/31/2015 (01/15) Period Totals and Balance56.88*56.88-*.00
07/02/2015JE4TAX DISTRIBUTION - JUL197.20-
07/31/2015 (07/15) Period Totals and Balance.00*197.20-*197.20-
12/02/2015JE15TAX DISTRIBUTION - DEC1,710.11-
12/31/2015 (12/15) Period Totals and Balance.00*1,710.11-*1,907.31-
12/31/2015RE7RECORD JANUARY 2016 TAX INSTALLMENT43.05-
12/31/2015 (13/15) Period Totals and Balance.00*43.05-*1,950.36-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,950.36-
YTD Encumbrance .00 YTD Actual -1,950.36 Total -1,950.36 YTD Budget .00 Unearned (1,950.36)
UTILITY INSPECTION FEE01/01/2015 (00/15) Balance705-34050-000.00
05/06/2015CR5000870BP #2015-00053 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00055 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP #2015-00056 ST CROIX HOME BUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00057 ST CROIX HOME BUILDERS 35.00-
05/31/2015 (05/15) Period Totals and Balance.00*175.00-*175.00-
07/27/2015CR4010704PL PERMIT #2015-00135 - SUNNYSIDE II CO70.00-
07/31/2015 (07/15) Period Totals and Balance.00*70.00-*245.00-
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN35.00-
08/31/2015 (08/15) Period Totals and Balance.00*35.00-*280.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*280.00-
YTD Encumbrance .00 YTD Actual -280.00 Total -280.00 YTD Budget .00 Unearned (280.00)
WATER METERS01/01/2015 (00/15) Balance705-34060-000.00
04/30/2015AR12Billings351.00-
04/30/2015 (04/15) Period Totals and Balance.00*351.00-*351.00-
05/06/2015CR5000870BP #2015-00053 ST CROIX HOME BUILDERS 337.44-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOME BUILDERS 337.44-
05/06/2015CR5000870BP # 2015-00055 ST CROIX HOME BUILDERS 337.44-
05/06/2015CR5000870BP # 2015-00056 ST CROIX HOME BUILDERS 337.44-
05/06/2015CR5000870BP # 2015-00057 ST CROIX HOME BUILDERS 337.44-
05/31/2015 (05/15) Period Totals and Balance.00*1,687.20-*2,038.20-
06/30/2015AR13Billings1,480.85-
06/30/2015 (06/15) Period Totals and Balance.00*1,480.85-*3,519.05-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 239
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/27/2015CR4010704PL PERMIT #2015-00135 - SUNNYSIDE II CO1,468.90-
07/31/2015 (07/15) Period Totals and Balance.00*1,468.90-*4,987.95-
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN1,480.85-
08/31/2015 (08/15) Period Totals and Balance.00*1,480.85-*6,468.80-
12/08/2015AP112STILLWATER PAINT & SIP1,180.73
12/31/2015 (12/15) Period Totals and Balance1,180.73*.00*5,288.07-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,288.07-
YTD Encumbrance .00 YTD Actual -5,288.07 Total -5,288.07 YTD Budget .00 Unearned (5,288.07)
CURB STOP COVER01/01/2015 (00/15) Balance705-34070-000.00
06/08/2015CR4010362OT PERMIT #2015-00088 DRIVEWAY CURB S100.00-
06/30/2015 (06/15) Period Totals and Balance.00*100.00-*100.00-
07/27/2015CR4010698CURB STOP COVER - RESIDENTIAL - BROC25.00-
07/31/2015 (07/15) Period Totals and Balance.00*25.00-*125.00-
09/24/2015CR4011140CURB STOP COVERS - 2 - BROCHMAN BLA200.00-
09/30/2015 (09/15) Period Totals and Balance.00*200.00-*325.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*325.00-
YTD Encumbrance .00 YTD Actual -325.00 Total -325.00 YTD Budget -100.00 Unearned (225.00)
STATE GRANT01/01/2015 (00/15) Balance705-36140-000.00
12/31/2015JE18RECORD GRANT-WELLHEAD PROTECTION7,930.00-
12/31/2015 (13/15) Period Totals and Balance.00*7,930.00-*7,930.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,930.00-
YTD Encumbrance .00 YTD Actual -7,930.00 Total -7,930.00 YTD Budget .00 Unearned (7,930.00)
OTHER SERVICES01/01/2015 (00/15) Balance705-37050-000.00
03/17/2015CR40096202015 HP#2015-01 CONNECT CHARGE - BRY15.00-
03/31/2015 (03/15) Period Totals and Balance.00*15.00-*15.00-
05/12/2015CR40102162015 HYDRANT CONN PRMT - HALL CHIROP15.00-
05/31/2015 (05/15) Period Totals and Balance.00*15.00-*30.00-
08/31/2015AR17Credit Memos45.70
08/31/2015 (08/15) Period Totals and Balance45.70*.00*15.70
09/02/2015AP112Q3 CONTRACTING30.00-
09/30/2015 (09/15) Period Totals and Balance.00*30.00-*14.30-
01/11/2016AP353FRATTALONE COMPANIES INC30.00-
12/31/2015 (12/15) Period Totals and Balance.00*30.00-*44.30-
12/31/2015 (14/15) Period Totals and Balance.00*.00*44.30-
YTD Encumbrance .00 YTD Actual -44.30 Total -44.30 YTD Budget -100.00 Unearned 55.70
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance705-38010-000.00
01/31/2015JE182INTEREST ALLOCATION399.96-
01/31/2015 (01/15) Period Totals and Balance.00*399.96-*399.96-
02/28/2015JE5INTEREST ALLOCATION340.37-
02/28/2015 (02/15) Period Totals and Balance.00*340.37-*740.33-
03/31/2015JE7INTEREST ALLOCATION839.88-
03/31/2015 (03/15) Period Totals and Balance.00*839.88-*1,580.21-
04/30/2015JE6INTEREST ALLOCATION499.71-
04/30/2015 (04/15) Period Totals and Balance.00*499.71-*2,079.92-
05/31/2015JE8INTEREST ALLOCATION541.71-
05/31/2015 (05/15) Period Totals and Balance.00*541.71-*2,621.63-
06/30/2015JE9INTEREST ALLOCATION520.64-
06/30/2015 (06/15) Period Totals and Balance.00*520.64-*3,142.27-
07/31/2015JE9INTEREST ALLOCATION437.60-
07/31/2015 (07/15) Period Totals and Balance.00*437.60-*3,579.87-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 240
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015JE18INTEREST ALLOCATION - AUG1,088.24-
08/31/2015JE19ADJUST AUG 2015 INTEREST538.34
08/31/2015 (08/15) Period Totals and Balance538.34*1,088.24-*4,129.77-
09/30/2015JE16INTEREST ALLOCATION577.66-
09/30/2015JE32CORRECT SEPT INTEREST ALLOCATION20.82-
09/30/2015 (09/15) Period Totals and Balance.00*598.48-*4,728.25-
10/31/2015JE16INTEREST ALLOCATION847.90-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC83.82
10/31/2015 (10/15) Period Totals and Balance83.82*847.90-*5,492.33-
11/30/2015JE14Interest Allocation789.52-
11/30/2015 (11/15) Period Totals and Balance.00*789.52-*6,281.85-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION696.60-
12/31/2015 (12/15) Period Totals and Balance.00*696.60-*6,978.45-
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,978.45-
YTD Encumbrance .00 YTD Actual -6,978.45 Total -6,978.45 YTD Budget -3,500.00 Unearned (3,478.45)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance705-38015-000.00
01/01/2015JE22MARKET VALUE ADJUSTMENT 12/31/141,224.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,224.00-*1,224.00-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/152,312.08
12/31/2015 (13/15) Period Totals and Balance2,312.08*.00*1,088.08
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,088.08
YTD Encumbrance .00 YTD Actual 1,088.08 Total 1,088.08 YTD Budget .00 Unearned 1,088.08
SALE OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance705-38030-000.00
12/31/2015JE19RECLASS GAIN ON SALE OF FIXED ASSETS912.38-
12/31/2015 (13/15) Period Totals and Balance.00*912.38-*912.38-
12/31/2015 (14/15) Period Totals and Balance.00*.00*912.38-
YTD Encumbrance .00 YTD Actual -912.38 Total -912.38 YTD Budget .00 Unearned (912.38)
INS REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance705-38040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance705-38050-000.00
08/25/2015CR4011069METER BRASS RECYCLING - 81 - NORTHER912.36-
08/31/2015 (08/15) Period Totals and Balance.00*912.36-*912.36-
12/31/2015JE19VOID REFUND CHECK #586057.57-
12/31/2015 (12/15) Period Totals and Balance.00*7.57-*919.93-
12/31/2015JE19RECLASS GAIN ON SALE OF FIXED ASSETS912.38
12/31/2015 (13/15) Period Totals and Balance912.38*.00*7.55-
12/31/2015 (14/15) Period Totals and Balance.00*.00*7.55-
YTD Encumbrance .00 YTD Actual -7.55 Total -7.55 YTD Budget .00 Unearned (7.55)
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance705-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST01/01/2015 (00/15) Balance705-38090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 241
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance705-38200-000.00
03/17/2015CR40096202015 HP#2015-01 WATER USAGE - BRYAN R38.19-
03/31/2015 (03/15) Period Totals and Balance.00*38.19-*38.19-
12/31/2015JE21BO - CR 3/17/15 HP 2015-01 WATER USAGE - 38.19
12/31/2015 (12/15) Period Totals and Balance38.19*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
NON-BUSINESS LICENSE & PERM01/01/2015 (00/15) Balance705-38220-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance705-38230-000.00
01/31/2015UM2UM - Billings - WATER462.56-
01/31/2015 (01/15) Period Totals and Balance.00*462.56-*462.56-
02/28/2015UM2UM - Billings - WATER99.22-
02/28/2015UM48UM - Billing Adjustments - WATER70.59-
02/28/2015 (02/15) Period Totals and Balance.00*169.81-*632.37-
03/31/2015UM2UM - Billings - WATER21,395.01-
03/31/2015UM3UM - Billings - WATER131,364.99-
03/31/2015UM5UM - Billings - DEDUCT METER.00
03/31/2015UM6UM - Billings - DEDUCT METER.00
03/31/2015UM8UM - Billings - SPRINKLER131.15-
03/31/2015 (03/15) Period Totals and Balance.00*152,891.15-*153,523.52-
04/30/2015AR13Billings267.33-
04/30/2015UM2UM - Billings - WATER97.71-
04/30/2015UM4UM - Billings - SPRINKLER.00
04/30/2015 (04/15) Period Totals and Balance.00*365.04-*153,888.56-
05/12/2015CR40102162015 HYDRANT CONN PRMT - HALL CHIROP38.19-
05/31/2015UM2UM - Billings - WATER100.95-
05/31/2015 (05/15) Period Totals and Balance.00*139.14-*154,027.70-
06/30/2015AR14Billings703.08-
06/30/2015UM2UM - Billings - WATER25,844.63-
06/30/2015UM3UM - Billings - WATER150,751.37-
06/30/2015UM5UM - Billings - DEDUCT METER.00
06/30/2015UM6UM - Billings - DEDUCT METER.00
06/30/2015UM8UM - Billings - SPRINKLER131.15-
06/30/2015UM9UM - Billings - SPRINKLER11,731.60-
06/30/2015UM68UM - Billing Adjustments - WATER3.66-
06/30/2015 (06/15) Period Totals and Balance.00*189,165.49-*343,193.19-
07/31/2015AR12Billings53.44-
07/31/2015UM2UM - Billings - WATER73.99-
07/31/2015UM4UM - Billings - SPRINKLER.00
07/31/2015UM40UM - Billing Adjustments - WATER87.74
07/31/2015UM62UM - Write-offs - WATER10.04-
07/31/2015 (07/15) Period Totals and Balance87.74*137.47-*343,242.92-
08/31/2015UM2UM - Billings - WATER242.29-
08/31/2015 (08/15) Period Totals and Balance.00*242.29-*343,485.21-
09/02/2015AP113Q3 CONTRACTING53.44-
09/30/2015UM2UM - Billings - WATER41,575.11-
09/30/2015UM3UM - Billings - WATER171,915.44-
09/30/2015UM5UM - Billings - DEDUCT METER.00
09/30/2015UM6UM - Billings - DEDUCT METER.00
09/30/2015UM8UM - Billings - SPRINKLER321.72-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 242
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015UM9UM - Billings - SPRINKLER46,726.96-
09/30/2015 (09/15) Period Totals and Balance.00*260,592.67-*604,077.88-
10/31/2015AR13Billings3,163.64-
10/31/2015UM2UM - Billings - WATER110.20-
10/31/2015UM4UM - Billings - SPRINKLER.00
10/31/2015 (10/15) Period Totals and Balance.00*3,273.84-*607,351.72-
11/30/2015UM2UM - Billings - WATER180.23-
11/30/2015UM4UM - Billings - SPRINKLER.00
11/30/2015 (11/15) Period Totals and Balance.00*180.23-*607,531.95-
01/11/2016AP354FRATTALONE COMPANIES INC38.19-
12/31/2015AR15Billings6,375.76-
12/31/2015JE21CORR - CR 3/17/15 HP 2015-01 WATER USA38.19-
12/31/2015UM2UM - Billings - WATER22,857.44-
12/31/2015UM3UM - Billings - WATER125,444.31-
12/31/2015UM5UM - Billings - DEDUCT METER.00
12/31/2015UM6UM - Billings - DEDUCT METER.00
12/31/2015UM8UM - Billings - SPRINKLER4,375.33-
12/31/2015 (12/15) Period Totals and Balance.00*159,129.22-*766,661.17-
12/31/2015 (14/15) Period Totals and Balance.00*.00*766,661.17-
YTD Encumbrance .00 YTD Actual -766,661.17 Total -766,661.17 YTD Budget -764,000.00 Unearned (2,661.17)
WATER METERS01/01/2015 (00/15) Balance705-38240-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER SERVICES01/01/2015 (00/15) Balance705-38250-000.00
02/28/2015UM56UM - Billing Adjustments - NSF10.00-
02/28/2015 (02/15) Period Totals and Balance.00*10.00-*10.00-
05/31/2015JE6CORRECT UTILITY BILLING NSF FEE - MAY 20.00-
05/31/2015 (05/15) Period Totals and Balance.00*20.00-*30.00-
06/30/2015JE4REVERSE MAY - UTILITY BILLING FOR NSF 20.00
06/30/2015UM76UM - Billing Adjustments - NSF20.00-
06/30/2015 (06/15) Period Totals and Balance20.00*20.00-*30.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*30.00-
YTD Encumbrance .00 YTD Actual -30.00 Total -30.00 YTD Budget .00 Unearned (30.00)
CUSTOMER COLLECTION-PENALTY01/01/2015 (00/15) Balance705-38270-000.00
02/28/2015UM10UM - Billings - PENALTY - WATER917.62-
02/28/2015UM58UM - Billing Adjustments - PENALTY - WATER.51-
02/28/2015 (02/15) Period Totals and Balance.00*918.13-*918.13-
05/31/2015UM10UM - Billings - PENALTY - WATER1,519.71-
05/31/2015 (05/15) Period Totals and Balance.00*1,519.71-*2,437.84-
07/31/2015UM44UM - Billing Adjustments - PENALTY - WATER5.14
07/31/2015 (07/15) Period Totals and Balance5.14*.00*2,432.70-
08/31/2015UM10UM - Billings - PENALTY - WATER1,639.37-
08/31/2015UM48UM - Billing Adjustments - PENALTY - WATER19.39
08/31/2015 (08/15) Period Totals and Balance19.39*1,639.37-*4,052.68-
11/30/2015UM16UM - Billings - PENALTY - WATER32.17-
11/30/2015UM17UM - Billings - PENALTY - WATER1,656.59-
11/30/2015UM57UM - Billing Adjustments - PENALTY - WATER7.64
11/30/2015 (11/15) Period Totals and Balance7.64*1,688.76-*5,733.80-
12/17/2015CR401191610% CERTIFICATION PENALTY - DIXON, DO12.90-
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT1,204.45-
12/31/2015 (12/15) Period Totals and Balance.00*1,217.35-*6,951.15-
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,951.15-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 243
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual -6,951.15 Total -6,951.15 YTD Budget -3,000.00 Unearned (3,951.15)
PERSONAL SERVICES01/01/2015 (00/15) Balance705-48100-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SALARIES OF REGULAR EMPLOYE01/01/2015 (00/15) Balance705-48100-101.00
01/01/2015JE752014 SALARIES PAYABLE672.89-
01/13/2015PC10PAYROLL TRANS FOR 12/31/2014 PAY PERI672.89
01/15/2015PC32PAYROLL TRANS FOR 1/14/2015 PAY PERIO6,015.98
01/30/2015PC53PAYROLL TRANS FOR 1/30/2015 PAY PERIO6,344.68
01/31/2015 (01/15) Period Totals and Balance13,033.55*672.89-*12,360.66
02/13/2015PC22PAYROLL TRANS FOR 2/13/2015 PAY PERIO6,250.13
02/27/2015PC43PAYROLL TRANS FOR 2/27/2015 PAY PERIO6,144.97
02/28/2015 (02/15) Period Totals and Balance12,395.10*.00*24,755.76
03/13/2015PC27PAYROLL TRANS FOR 3/13/2015 PAY PERIO6,446.63
03/31/2015PC48PAYROLL TRANS FOR 3/31/2015 PAY PERIO6,144.95
03/31/2015 (03/15) Period Totals and Balance12,591.58*.00*37,347.34
04/15/2015PC19PAYROLL TRANS FOR 4/15/2015 PAY PERIO6,196.80
04/15/2015PC28PAYROLL TRANS FOR 4/15/2015 PAY PERIO82.35
04/30/2015PC41PAYROLL TRANS FOR 4/30/2015 PAY PERIO5,997.80
04/30/2015PC50PAYROLL TRANS FOR 4/30/2015 PAY PERIO69.30
04/30/2015 (04/15) Period Totals and Balance12,346.25*.00*49,693.59
05/15/2015PC20PAYROLL TRANS FOR 5/15/2015 PAY PERIO6,406.70
05/15/2015PC29PAYROLL TRANS FOR 5/15/2015 PAY PERIO71.44
05/29/2015PC53PAYROLL TRANS FOR 5/29/2015 PAY PERIO6,308.89
05/31/2015 (05/15) Period Totals and Balance12,787.03*.00*62,480.62
06/15/2015PC27PAYROLL TRANS FOR 6/14/2015 PAY PERIO6,467.09
06/15/2015PC36PAYROLL TRANS FOR 6/14/2015 PAY PERIO7.01
06/30/2015PC58PAYROLL TRANS FOR 6/29/2015 PAY PERIO6,516.17
06/30/2015 (06/15) Period Totals and Balance12,990.27*.00*75,470.89
07/15/2015PC29PAYROLL TRANS FOR 7/14/2015 PAY PERIO6,288.00
07/15/2015PC30PAYROLL TRANS FOR 7/14/2015 PAY PERIO21.04-
07/31/2015PC59PAYROLL TRANS FOR 7/30/2015 PAY PERIO6,477.29
07/31/2015 (07/15) Period Totals and Balance12,765.29*21.04-*88,215.14
08/14/2015PC28PAYROLL TRANS FOR 8/14/2015 PAY PERIO6,308.90
08/31/2015PC54PAYROLL TRANS FOR 8/30/2015 PAY PERIO6,436.03
08/31/2015 (08/15) Period Totals and Balance12,744.93*.00*100,960.07
09/15/2015PC28PAYROLL TRANS FOR 9/14/2015 PAY PERIO6,595.36
09/30/2015PC54PAYROLL TRANS FOR 9/29/2015 PAY PERIO6,511.81
09/30/2015 (09/15) Period Totals and Balance13,107.17*.00*114,067.24
10/15/2015PC27PAYROLL TRANS FOR 10/14/2015 PAY PERI6,347.11
10/30/2015PC52PAYROLL TRANS FOR 10/30/2015 PAY PERI6,503.38
10/31/2015 (10/15) Period Totals and Balance12,850.49*.00*126,917.73
11/13/2015PC27PAYROLL TRANS FOR 11/13/2015 PAY PERI6,489.01
11/30/2015PC44PAYROLL TRANS FOR 11/30/2015 PAY PERI6,603.48
11/30/2015 (11/15) Period Totals and Balance13,092.49*.00*140,010.22
12/15/2015PC18PAYROLL TRANS FOR 12/3/2015 PAY PERIO1,620.46
12/15/2015PC35PAYROLL TRANS FOR 12/14/2015 PAY PERI6,259.80
12/31/2015PC55PAYROLL TRANS FOR 12/30/2015 PAY PERI6,911.00
12/31/2015 (12/15) Period Totals and Balance14,791.26*.00*154,801.48
12/31/2015JE11COMPENSATED ABSENCE PAYABLE9,180.20
12/31/2015RE82015 SALARIES PAYABLE393.04
12/31/2015 (13/15) Period Totals and Balance9,573.24*.00*164,374.72
12/31/2015 (14/15) Period Totals and Balance.00*.00*164,374.72
YTD Encumbrance .00 YTD Actual 164,374.72 Total 164,374.72 YTD Budget 169,552.00 Unexpended 5,177.28
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 244
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance705-48100-102.00
05/18/2015PC34PAYROLL TRANS FOR 5/16/2015 PAY PERIO755.60
05/31/2015 (05/15) Period Totals and Balance755.60*.00*755.60
06/01/2015PC5PAYROLL TRANS FOR 5/31/2015 PAY PERIO680.04
06/16/2015PC45PAYROLL TRANS FOR 6/15/2015 PAY PERIO916.16
06/30/2015 (06/15) Period Totals and Balance1,596.20*.00*2,351.80
07/01/2015PC9PAYROLL TRANS FOR 6/30/2015 PAY PERIO831.15
07/16/2015PC46PAYROLL TRANS FOR 7/15/2015 PAY PERIO377.80
07/31/2015 (07/15) Period Totals and Balance1,208.95*.00*3,560.75
08/03/2015PC9PAYROLL TRANS FOR 7/31/2015 PAY PERIO1,057.85
08/17/2015PC41PAYROLL TRANS FOR 8/15/2015 PAY PERIO858.32
08/31/2015 (08/15) Period Totals and Balance1,916.17*.00*5,476.92
09/01/2015PC9PAYROLL TRANS FOR 8/31/2015 PAY PERIO831.15
09/16/2015PC41PAYROLL TRANS FOR 9/15/2015 PAY PERIO755.60
09/30/2015 (09/15) Period Totals and Balance1,586.75*.00*7,063.67
10/01/2015PC7PAYROLL TRANS FOR 9/30/2015 PAY PERIO831.15
10/16/2015PC36PAYROLL TRANS FOR 10/15/2015 PAY PERI831.15
10/31/2015 (10/15) Period Totals and Balance1,662.30*.00*8,725.97
11/02/2015PC5PAYROLL TRANS FOR 10/31/2015 PAY PERI831.15
11/30/2015 (11/15) Period Totals and Balance831.15*.00*9,557.12
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,557.12
YTD Encumbrance .00 YTD Actual 9,557.12 Total 9,557.12 YTD Budget .00 Unexpended (9,557.12)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance705-48100-103.00
03/31/2015AP102STANTEC CONSULTING SRVS INC707.65
04/30/2015 (04/15) Period Totals and Balance707.65*.00*707.65
04/27/2015AP27REDPATH AND COMPANY LTD3,750.00
05/31/2015 (05/15) Period Totals and Balance3,750.00*.00*4,457.65
09/03/2015AP100STANTEC CONSULTING SRVS INC2,808.50
09/30/2015 (09/15) Period Totals and Balance2,808.50*.00*7,266.15
10/13/2015AP218STANTEC CONSULTING SRVS INC3,767.50
10/31/2015 (10/15) Period Totals and Balance3,767.50*.00*11,033.65
11/19/2015AP168STANTEC CONSULTING SRVS INC287.00
11/30/2015 (11/15) Period Totals and Balance287.00*.00*11,320.65
12/02/2015AP91STANTEC CONSULTING SRVS INC1,353.50
12/31/2015 (12/15) Period Totals and Balance1,353.50*.00*12,674.15
12/31/2015 (14/15) Period Totals and Balance.00*.00*12,674.15
YTD Encumbrance .00 YTD Actual 12,674.15 Total 12,674.15 YTD Budget 7,700.00 Unexpended (4,974.15)
UNEMPLOYMENT01/01/2015 (00/15) Balance705-48100-107.00
04/30/2015JE2APRIL PW RECLASS1,804.00
04/30/2015 (04/15) Period Totals and Balance1,804.00*.00*1,804.00
08/31/2015JE1AUGUST PW RECLASS151.50
08/31/2015 (08/15) Period Totals and Balance151.50*.00*1,955.50
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS1,267.00
12/31/2015 (12/15) Period Totals and Balance1,267.00*.00*3,222.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,222.50
YTD Encumbrance .00 YTD Actual 3,222.50 Total 3,222.50 YTD Budget 2,800.00 Unexpended (422.50)
CONTRACTUAL SERVICES01/01/2015 (00/15) Balance705-48100-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 245
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
POSTAGE01/01/2015 (00/15) Balance705-48100-201.00
01/01/2015AP78UNITED STATES POSTAL SRV16.67
01/31/2015 (01/15) Period Totals and Balance16.67*.00*16.67
04/07/2015AP97PITNEY BOWES10.96
04/30/2015 (04/15) Period Totals and Balance10.96*.00*27.63
06/23/2015AP189PITNEY BOWES7.23
06/30/2015 (06/15) Period Totals and Balance7.23*.00*34.86
09/10/2015AP204PITNEY BOWES12.35
09/30/2015 (09/15) Period Totals and Balance12.35*.00*47.21
11/24/2015AP159PITNEY BOWES15.09
11/30/2015 (11/15) Period Totals and Balance15.09*.00*62.30
11/17/2015AP136OAK PARK HEIGHTS, CITY OF28.47
01/13/2016AP291UNITED STATES POSTAL SRV513.80
01/13/2016AP292UNITED STATES POSTAL SRV594.56
12/31/2015 (12/15) Period Totals and Balance1,136.83*.00*1,199.13
12/31/2015RE4RECORD POSTAGE USAGE - DEC 1568.14
12/31/2015 (13/15) Period Totals and Balance68.14*.00*1,267.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,267.27
YTD Encumbrance .00 YTD Actual 1,267.27 Total 1,267.27 YTD Budget 1,000.00 Unexpended (267.27)
TELEPHONE01/01/2015 (00/15) Balance705-48100-202.00
12/23/2014AP28INTEGRA TELECOM HOLDINGS INC116.41
01/31/2015 (01/15) Period Totals and Balance116.41*.00*116.41
01/23/2015AP85INTEGRA TELECOM HOLDINGS INC116.44
02/28/2015JE2FEB PW RECLASS136.22
02/28/2015 (02/15) Period Totals and Balance252.66*.00*369.07
02/23/2015AP79INTEGRA TELECOM HOLDINGS INC116.48
03/31/2015JE1MARCH PW RECLASS136.46
03/31/2015 (03/15) Period Totals and Balance252.94*.00*622.01
03/23/2015AP86INTEGRA TELECOM HOLDINGS INC116.43
04/30/2015JE2APRIL PW RECLASS136.22
04/30/2015 (04/15) Period Totals and Balance252.65*.00*874.66
05/31/2015JE1MAY PW RECLASS136.32
05/31/2015 (05/15) Period Totals and Balance136.32*.00*1,010.98
04/23/2015AP79INTEGRA TELECOM HOLDINGS INC124.82
05/23/2015AP88INTEGRA TELECOM HOLDINGS INC125.83
06/30/2015JE1JUNE PW RECLASS136.22
06/30/2015 (06/15) Period Totals and Balance386.87*.00*1,397.85
06/23/2015AP96INTEGRA TELECOM HOLDINGS INC101.75
07/31/2015JE1JULY PW RECLASS136.34
07/31/2015 (07/15) Period Totals and Balance238.09*.00*1,635.94
07/23/2015AP73INTEGRA TELECOM HOLDINGS INC113.81
08/31/2015JE1AUGUST PW RECLASS136.22
08/31/2015 (08/15) Period Totals and Balance250.03*.00*1,885.97
08/23/2015AP82INTEGRA TELECOM HOLDINGS INC113.79
09/30/2015JE1SEPTEMBER PW RECLASS142.62
09/30/2015 (09/15) Period Totals and Balance256.41*.00*2,142.38
09/23/2015AP106INTEGRA TELECOM HOLDINGS INC113.78
10/31/2015JE1OCTOBER PW RECLASS129.97
10/31/2015 (10/15) Period Totals and Balance243.75*.00*2,386.13
10/23/2015AP54INTEGRA TELECOM HOLDINGS INC113.73
11/30/2015JE1NOVEMBER PW RECLASS136.20
11/30/2015 (11/15) Period Totals and Balance249.93*.00*2,636.06
11/23/2015AP69INTEGRA TELECOM HOLDINGS INC113.76
12/31/2015JE1DECEMBER PW RECLASS136.20
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS152.35
12/31/2015 (12/15) Period Totals and Balance402.31*.00*3,038.37
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 246
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,038.37
YTD Encumbrance .00 YTD Actual 3,038.37 Total 3,038.37 YTD Budget 3,500.00 Unexpended 461.63
TRAVEL CONFERENCE & SCHOOL01/01/2015 (00/15) Balance705-48100-203.00
01/31/2015JE2JANUARY PW RECLASS51.81
01/31/2015 (01/15) Period Totals and Balance51.81*.00*51.81
02/28/2015JE2FEB PW RECLASS75.00
02/28/2015 (02/15) Period Totals and Balance75.00*.00*126.81
04/30/2015JE2APRIL PW RECLASS94.59
04/30/2015 (04/15) Period Totals and Balance94.59*.00*221.40
05/31/2015JE1MAY PW RECLASS69.87
05/31/2015 (05/15) Period Totals and Balance69.87*.00*291.27
06/30/2015JE1JUNE PW RECLASS66.41
06/30/2015 (06/15) Period Totals and Balance66.41*.00*357.68
07/31/2015JE1JULY PW RECLASS92.87
07/31/2015 (07/15) Period Totals and Balance92.87*.00*450.55
08/31/2015JE1AUGUST PW RECLASS56.07
08/31/2015 (08/15) Period Totals and Balance56.07*.00*506.62
08/31/2015AP58CIVIC SYSTEMS LLC900.00
08/21/2015AP67PINSKI, JENNIFER300.63
09/30/2015JE1SEPTEMBER PW RECLASS45.14
09/30/2015 (09/15) Period Totals and Balance1,245.77*.00*1,752.39
10/31/2015JE1OCTOBER PW RECLASS56.64
10/31/2015 (10/15) Period Totals and Balance56.64*.00*1,809.03
11/30/2015JE1NOVEMBER PW RECLASS96.90
11/30/2015 (11/15) Period Totals and Balance96.90*.00*1,905.93
12/31/2015JE1DECEMBER PW RECLASS31.62
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS54.91
12/31/2015JE31RECORD PREPAID 2015 SAFETY TRAINING1,543.50
12/31/2015 (12/15) Period Totals and Balance1,630.03*.00*3,535.96
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,535.96
YTD Encumbrance .00 YTD Actual 3,535.96 Total 3,535.96 YTD Budget 5,200.00 Unexpended 1,664.04
PRINTING & PUBLISHING01/01/2015 (00/15) Balance705-48100-205.00
12/30/2014AP16PRINTING, HERITAGE76.20
04/30/2015 (04/15) Period Totals and Balance76.20*.00*76.20
06/19/2015AP208STREAMWORKS LLC176.67
06/30/2015 (06/15) Period Totals and Balance176.67*.00*252.87
12/24/2015AP253PRINTING, HERITAGE77.23
12/31/2015 (12/15) Period Totals and Balance77.23*.00*330.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*330.10
YTD Encumbrance .00 YTD Actual 330.10 Total 330.10 YTD Budget 700.00 Unexpended 369.90
UTILITIES01/01/2015 (00/15) Balance705-48100-206.00
01/27/2015AP17XCEL ENERGY1,588.71
01/27/2015AP23XCEL ENERGY335.77
02/28/2015 (02/15) Period Totals and Balance1,924.48*.00*1,924.48
02/27/2015AP13XCEL ENERGY1,488.29
02/26/2015AP22XCEL ENERGY335.77
03/31/2015 (03/15) Period Totals and Balance1,824.06*.00*3,748.54
03/27/2015AP9XCEL ENERGY1,276.90
03/27/2015AP14XCEL ENERGY335.77
04/30/2015 (04/15) Period Totals and Balance1,612.67*.00*5,361.21
04/28/2015AP18XCEL ENERGY1,281.66
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 247
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/27/2015AP25XCEL ENERGY335.77
05/31/2015 (05/15) Period Totals and Balance1,617.43*.00*6,978.64
05/27/2015AP18XCEL ENERGY1,441.53
05/27/2015AP26XCEL ENERGY335.77
06/30/2015 (06/15) Period Totals and Balance1,777.30*.00*8,755.94
06/29/2015AP13XCEL ENERGY1,437.86
06/25/2015AP17XCEL ENERGY335.77
07/31/2015 (07/15) Period Totals and Balance1,773.63*.00*10,529.57
07/31/2015AP14XCEL ENERGY18.86
08/03/2015AP20XCEL ENERGY335.77
08/31/2015 (08/15) Period Totals and Balance354.63*.00*10,884.20
08/25/2015AP10XCEL ENERGY2,798.66
08/25/2015AP11XCEL ENERGY1,763.20
08/25/2015AP13XCEL ENERGY335.77
09/30/2015 (09/15) Period Totals and Balance4,897.63*.00*15,781.83
09/21/2015AP13XCEL ENERGY21.58
10/01/2015AP14XCEL ENERGY1,682.07
09/24/2015AP22XCEL ENERGY335.77
10/23/2015AP166XCEL ENERGY335.77
10/31/2015 (10/15) Period Totals and Balance2,375.19*.00*18,157.02
10/27/2015AP10XCEL ENERGY1,646.13
11/30/2015 (11/15) Period Totals and Balance1,646.13*.00*19,803.15
11/30/2015AP12XCEL ENERGY1,366.60
11/23/2015AP14XCEL ENERGY335.77
12/29/2015AP241XCEL ENERGY911.10
12/24/2015AP250XCEL ENERGY335.77
12/31/2015 (12/15) Period Totals and Balance2,949.24*.00*22,752.39
12/31/2015 (14/15) Period Totals and Balance.00*.00*22,752.39
YTD Encumbrance .00 YTD Actual 22,752.39 Total 22,752.39 YTD Budget 35,000.00 Unexpended 12,247.61
MAIN & REPR OF BLDG & STRUC01/01/2015 (00/15) Balance705-48100-207.00
12/31/2015JE1DECEMBER PW RECLASS121.77
12/31/2015 (12/15) Period Totals and Balance121.77*.00*121.77
12/31/2015 (14/15) Period Totals and Balance.00*.00*121.77
YTD Encumbrance .00 YTD Actual 121.77 Total 121.77 YTD Budget 3,900.00 Unexpended 3,778.23
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance705-48100-208.00
02/28/2015JE2FEB PW RECLASS1,444.94
02/28/2015 (02/15) Period Totals and Balance1,444.94*.00*1,444.94
04/30/2015JE2APRIL PW RECLASS74.40
04/30/2015 (04/15) Period Totals and Balance74.40*.00*1,519.34
05/31/2015JE1MAY PW RECLASS1,693.88
05/31/2015 (05/15) Period Totals and Balance1,693.88*.00*3,213.22
06/30/2015JE1JUNE PW RECLASS172.57
06/30/2015 (06/15) Period Totals and Balance172.57*.00*3,385.79
08/31/2015JE1AUGUST PW RECLASS140.21
08/31/2015 (08/15) Period Totals and Balance140.21*.00*3,526.00
10/22/2015AP251H D ELECTRONICS112.37
10/31/2015JE1OCTOBER PW RECLASS550.00
10/31/2015 (10/15) Period Totals and Balance662.37*.00*4,188.37
11/30/2015JE1NOVEMBER PW RECLASS108.34
11/30/2015 (11/15) Period Totals and Balance108.34*.00*4,296.71
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS296.84
12/31/2015 (12/15) Period Totals and Balance296.84*.00*4,593.55
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,593.55
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 248
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 4,593.55 Total 4,593.55 YTD Budget 5,000.00 Unexpended 406.45
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance705-48100-212.00
01/16/2015AP63GOPHER STATE ONE-CALL INC33.33
01/04/2015CD1PSN MO INV#98777 - DEC42.83
01/04/2015CD1PSN PROCESSING FEE - DEC31.02
01/01/2015JE34PSN FEES - DEC73.85-
01/31/2015 (01/15) Period Totals and Balance107.18*73.85-*33.33
01/31/2015AP25GOPHER STATE ONE-CALL INC6.77
01/29/2015AP60INSTRUMENTAL RESEARCH INC57.00
02/09/2015AP186WIN-911 SOFTWARE395.00
02/28/2015CD2PSN MO INV#100571 - JAN50.23
02/28/2015CD2PSN PROCESSING FEE41.35
02/28/2015 (02/15) Period Totals and Balance550.35*.00*583.68
02/28/2015AP25GOPHER STATE ONE-CALL INC5.32
03/03/2015AP46SENSUS METERING SYSTEMS INC523.45
03/06/2015AP51INSTRUMENTAL RESEARCH INC57.00
02/19/2015AP142IDEAL SERVICE INC165.00
03/31/2015CD1PSN MO INV#102322 - FEB67.10
03/31/2015CD1PSN PROCESSING FEE - FEB55.57
03/31/2015 (03/15) Period Totals and Balance873.44*.00*1,457.12
03/31/2015AP19GOPHER STATE ONE-CALL INC25.65
04/02/2015AP40GREEN TOUCH LAWN INC.132.00
03/30/2015AP56INSTRUMENTAL RESEARCH INC57.00
04/21/2015AP189RMR SERVICES INC345.30
04/03/2015CD1PSN MO INV# 104116 - MAR29.23
04/03/2015CD2PSN PROCESSING FEE - MAR14.27
04/30/2015 (04/15) Period Totals and Balance603.45*.00*2,060.57
04/30/2015AP36GOPHER STATE ONE-CALL INC73.02
05/01/2015AP70INSTRUMENTAL RESEARCH INC66.50
05/01/2015CD1PSN MO INV# 105999 - APR52.35
05/01/2015CD2PSN PROCESSING FEE - APR39.88
05/31/2015 (05/15) Period Totals and Balance231.75*.00*2,292.32
05/31/2015AP27GOPHER STATE ONE-CALL INC70.08
05/22/2015AP55WASHINGTON CTY TAX ACCT RES68.16
06/03/2015AP59INSTRUMENTAL RESEARCH INC47.50
06/08/2015AP141MILLER EXCAVATING INC.2,025.00
06/01/2015CD1PSN MO INV# 107971 - MAY65.10
06/01/2015CD2PSN PROCESSING FEE - MAY75.71
06/30/2015 (06/15) Period Totals and Balance2,351.55*.00*4,643.87
06/30/2015AP24GOPHER STATE ONE-CALL INC67.25
06/29/2015AP83FREEDOM MAILING SERVICES INC11.67
06/22/2015AP102WATER CONSERVATION SRV INC378.75
07/10/2015AP196INSTRUMENTAL RESEARCH INC57.00
07/13/2015AP258SULLIVAN, MICHAEL AND SHANNON2,000.00
07/31/2015CD1PSN MO INV# 110642 -JUN31.85
07/31/2015CD2PSN PROCESSING FEE - JUN17.09
07/31/2015JE1JULY PW RECLASS3.50
07/31/2015 (07/15) Period Totals and Balance2,567.11*.00*7,210.98
07/31/2015AP22GOPHER STATE ONE-CALL INC88.48
07/30/2015AP44RMR SERVICES INC357.07
08/05/2015AP161INSTRUMENTAL RESEARCH INC57.00
08/31/2015CD1PSN MO INV# 110642 -JUL50.98
08/31/2015CD2PSN PROCESSING FEE - JUL44.89
08/31/2015JE1AUGUST PW RECLASS3.50
08/31/2015 (08/15) Period Totals and Balance601.92*.00*7,812.90
08/31/2015AP19GOPHER STATE ONE-CALL INC68.70
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 249
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/10/2015AP175INSTRUMENTAL RESEARCH INC114.00
09/30/2015CD1PSN MO INV#114492 - AUG66.85
09/30/2015CD2PSN PROCESSING FEE - AUG79.67
09/30/2015 (09/15) Period Totals and Balance329.22*.00*8,142.12
09/30/2015AP29GOPHER STATE ONE-CALL INC70.12
09/23/2015AP57HAWKINS INC467.51
10/01/2015AP73INSTRUMENTAL RESEARCH INC57.00
09/28/2015AP88NATIONAL REPROGRAPHICS LLC5.34
10/31/2015CD1PSN MO INV#116386/#116488 - SEP37.75
10/31/2015CD2PSN PROCESSING FEE - SEP7.13
10/31/2015 (10/15) Period Totals and Balance644.85*.00*8,786.97
10/31/2015AP12GOPHER STATE ONE-CALL INC67.28
11/06/2015AP128INSTRUMENTAL RESEARCH INC57.00
11/04/2015CD1PSN INVOICE #116522 - OCT97.28
11/30/2015JE1NOVEMBER PW RECLASS10.50
11/30/2015 (11/15) Period Totals and Balance232.06*.00*9,019.03
11/30/2015AP17GOPHER STATE ONE-CALL INC52.72
11/24/2015AP44RMR SERVICES INC356.27
12/30/2015AP256GOPHER STATE ONE-CALL INC13.05
12/17/2015AP295INSTRUMENTAL RESEARCH INC57.00
12/17/2015AP313FREEDOM MAILING SERVICES INC11.67
01/09/2016AP380RMR SERVICES INC349.78
01/13/2016AP382INSTRUMENTAL RESEARCH INC66.50
12/31/2015CD1PSN INVOICE #120343 - NOV171.26
12/31/2015 (12/15) Period Totals and Balance1,078.25*.00*10,097.28
12/31/2015RE4RECORD INV#122335 PSN FEE - DEC 1565.92
12/31/2015 (13/15) Period Totals and Balance65.92*.00*10,163.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,163.20
YTD Encumbrance .00 YTD Actual 10,163.20 Total 10,163.20 YTD Budget 47,500.00 Unexpended 37,336.80
MATERIALS AND SUPPLIES01/01/2015 (00/15) Balance705-48100-300.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CHEMICAL SUPPLIES01/01/2015 (00/15) Balance705-48100-301.00
01/15/2015AP70HAWKINS INC1,159.40
01/31/2015 (01/15) Period Totals and Balance1,159.40*.00*1,159.40
05/08/2015AP55HAWKINS INC1,228.45
05/15/2015AP152HACH COMPANY432.77
05/31/2015 (05/15) Period Totals and Balance1,661.22*.00*2,820.62
06/05/2015AP160HACH COMPANY339.89
06/30/2015 (06/15) Period Totals and Balance339.89*.00*3,160.51
06/22/2015AP55HACH COMPANY83.79
07/16/2015AP182HAWKINS INC1,499.06
07/07/2015AP191HACH COMPANY321.37
07/31/2015 (07/15) Period Totals and Balance1,904.22*.00*5,064.73
08/18/2015AP151HAWKINS INC1,065.06
08/31/2015 (08/15) Period Totals and Balance1,065.06*.00*6,129.79
09/28/2015AP66HACH COMPANY443.09
10/31/2015 (10/15) Period Totals and Balance443.09*.00*6,572.88
12/08/2015AP154HAWKINS INC1,119.95
12/31/2015 (12/15) Period Totals and Balance1,119.95*.00*7,692.83
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,692.83
YTD Encumbrance .00 YTD Actual 7,692.83 Total 7,692.83 YTD Budget 10,200.00 Unexpended 2,507.17
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 250
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CLEANING SUPPLIES01/01/2015 (00/15) Balance705-48100-302.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 25.00 Unexpended 25.00
OFFICE SUPPLIES01/01/2015 (00/15) Balance705-48100-303.00
05/31/2015JE1MAY PW RECLASS41.80
05/31/2015 (05/15) Period Totals and Balance41.80*.00*41.80
06/30/2015JE1JUNE PW RECLASS40.49
06/30/2015 (06/15) Period Totals and Balance40.49*.00*82.29
06/30/2015AP81PINSKI, JENNIFER306.47
07/31/2015JE1JULY PW RECLASS.98-
07/31/2015 (07/15) Period Totals and Balance306.47*.98-*387.78
10/31/2015JE1OCTOBER PW RECLASS6.04
10/31/2015 (10/15) Period Totals and Balance6.04*.00*393.82
11/30/2015JE1NOVEMBER PW RECLASS2.22
11/30/2015 (11/15) Period Totals and Balance2.22*.00*396.04
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS41.75
12/31/2015 (12/15) Period Totals and Balance41.75*.00*437.79
12/31/2015 (14/15) Period Totals and Balance.00*.00*437.79
YTD Encumbrance .00 YTD Actual 437.79 Total 437.79 YTD Budget 1,000.00 Unexpended 562.21
MOTOR FUEL & LUBRICANTS01/01/2015 (00/15) Balance705-48100-307.00
02/28/2015JE2FEB PW RECLASS217.37
02/28/2015 (02/15) Period Totals and Balance217.37*.00*217.37
03/31/2015JE1MARCH PW RECLASS192.59
03/31/2015 (03/15) Period Totals and Balance192.59*.00*409.96
04/30/2015JE2APRIL PW RECLASS178.34
04/30/2015 (04/15) Period Totals and Balance178.34*.00*588.30
04/15/2015AP80KATH FUEL OIL SERVICE CO.555.50
05/31/2015JE1MAY PW RECLASS168.04
05/31/2015 (05/15) Period Totals and Balance723.54*.00*1,311.84
06/30/2015JE1JUNE PW RECLASS358.23
06/30/2015 (06/15) Period Totals and Balance358.23*.00*1,670.07
07/21/2015AP180MENARDS - STILLWATER7.98
07/31/2015JE1JULY PW RECLASS383.76
07/31/2015 (07/15) Period Totals and Balance391.74*.00*2,061.81
08/31/2015JE1AUGUST PW RECLASS409.27
08/31/2015 (08/15) Period Totals and Balance409.27*.00*2,471.08
09/30/2015JE1SEPTEMBER PW RECLASS300.53
09/30/2015 (09/15) Period Totals and Balance300.53*.00*2,771.61
10/31/2015JE1OCTOBER PW RECLASS311.80
10/31/2015 (10/15) Period Totals and Balance311.80*.00*3,083.41
11/30/2015JE1NOVEMBER PW RECLASS303.62
11/30/2015 (11/15) Period Totals and Balance303.62*.00*3,387.03
07/22/2015AP56KATH FUEL OIL SERVICE CO.763.28
12/31/2015JE1DECEMBER PW RECLASS178.67
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS188.63
12/31/2015 (12/15) Period Totals and Balance1,130.58*.00*4,517.61
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,517.61
YTD Encumbrance .00 YTD Actual 4,517.61 Total 4,517.61 YTD Budget 7,500.00 Unexpended 2,982.39
SMALL TOOLS01/01/2015 (00/15) Balance705-48100-308.00
03/31/2015JE1MARCH PW RECLASS187.17
03/31/2015 (03/15) Period Totals and Balance187.17*.00*187.17
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 251
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE2APRIL PW RECLASS154.35
04/30/2015 (04/15) Period Totals and Balance154.35*.00*341.52
06/05/2015AP157U S A BLUEBOOK1,015.70
06/30/2015 (06/15) Period Totals and Balance1,015.70*.00*1,357.22
09/30/2015JE1SEPTEMBER PW RECLASS10.00
09/30/2015 (09/15) Period Totals and Balance10.00*.00*1,367.22
11/30/2015JE1NOVEMBER PW RECLASS182.66
11/30/2015 (11/15) Period Totals and Balance182.66*.00*1,549.88
12/31/2015AP277MENARDS - STILLWATER39.49
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS203.52
12/31/2015 (12/15) Period Totals and Balance243.01*.00*1,792.89
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,792.89
YTD Encumbrance .00 YTD Actual 1,792.89 Total 1,792.89 YTD Budget 2,000.00 Unexpended 207.11
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance705-48100-311.00
01/07/2015AP9HD SUPPLY WATERWORKS LTD.1,362.18
01/23/2015AP71HAWKINS INC10.00
01/12/2015AP73U S A BLUEBOOK431.38
01/12/2015AP75HD SUPPLY WATERWORKS LTD.1,814.42
01/12/2015AP76HD SUPPLY WATERWORKS LTD.1,658.61
01/31/2015 (01/15) Period Totals and Balance5,276.59*.00*5,276.59
02/06/2015AP53HD SUPPLY WATERWORKS LTD.939.13
02/05/2015AP110MES - MIDAM373.57
02/19/2015AP139HAWKINS INC10.00
02/16/2015AP142HD SUPPLY WATERWORKS LTD.1,776.48
02/19/2015AP150NORTHWESTERN POWER EQUIP INC493.77
01/29/2015AP188MES - MIDAM58.67
02/28/2015JE2FEB PW RECLASS16.10
02/28/2015 (02/15) Period Totals and Balance3,667.72*.00*8,944.31
02/26/2015AP37HAWKINS INC183.30
02/28/2015AP119MENARDS - STILLWATER5.39
02/28/2015AP120MENARDS - STILLWATER5.98
03/02/2015AP121MENARDS - STILLWATER3.09
03/31/2015JE1MARCH PW RECLASS9.72
03/31/2015 (03/15) Period Totals and Balance207.48*.00*9,151.79
03/27/2015AP37HAWKINS INC10.00
04/06/2015AP173MENARDS - STILLWATER5.99
04/24/2015AP178HAWKINS INC10.00
04/15/2015AP187HD SUPPLY WATERWORKS LTD1,485.33
04/27/2015AP188HD SUPPLY WATERWORKS LTD1,790.68
04/30/2015JE2APRIL PW RECLASS133.27
04/30/2015 (04/15) Period Totals and Balance3,435.27*.00*12,587.06
05/01/2015AP66HD SUPPLY WATERWORKS LTD1,147.80
05/07/2015AP67HD SUPPLY WATERWORKS LTD3,721.84
05/15/2015AP148CONTINENTAL RESEARCH CORP184.00
04/15/2015AP151HD SUPPLY WATERWORKS LTD1,489.62
05/12/2015AP200FORESTRY SUPPLIERS INC18.92
05/31/2015JE1MAY PW RECLASS119.96
05/31/2015JE9CORRECT CK #58680 LOCATORS - BUDGET3,152.01
05/31/2015 (05/15) Period Totals and Balance9,834.15*.00*22,421.21
05/22/2015AP42HAWKINS INC10.00
05/27/2015AP47U S A BLUEBOOK199.92
06/08/2015AP150MENARDS - STILLWATER20.90
06/05/2015AP158U S A BLUEBOOK83.01
06/30/2015 (06/15) Period Totals and Balance313.83*.00*22,735.04
06/22/2015AP37MENARDS - STILLWATER18.98
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 252
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/01/2015AP40MENARDS - STILLWATER7.38
06/26/2015AP45HAWKINS INC10.00
07/08/2015AP175MENARDS - STILLWATER4.99
07/09/2015AP176MENARDS - STILLWATER7.38
07/21/2015AP179MENARDS - STILLWATER5.96
07/07/2015AP190HACH COMPANY1,337.02
07/31/2015JE1JULY PW RECLASS80.65
07/31/2015 (07/15) Period Totals and Balance1,472.36*.00*24,207.40
07/31/2015AP9ACE HARDWARE59.98
08/10/2015AP152HD SUPPLY WATERWORKS LTD999.93
08/31/2015JE1AUGUST PW RECLASS29.82
08/31/2015 (08/15) Period Totals and Balance1,089.73*.00*25,297.13
08/31/2015AP39MENARDS - STILLWATER2.40
09/16/2015AP166MENARDS - STILLWATER46.68
09/30/2015JE1SEPTEMBER PW RECLASS38.14
09/30/2015 (09/15) Period Totals and Balance87.22*.00*25,384.35
10/07/2015AP64HD SUPPLY WATERWORKS LTD530.43
10/09/2015AP65HD SUPPLY WATERWORKS LTD513.68
10/23/2015AP184HAWKINS INC10.00
10/31/2015JE1OCTOBER PW RECLASS75.18
10/31/2015 (10/15) Period Totals and Balance1,129.29*.00*26,513.64
11/02/2015AP22MENARDS - STILLWATER2.83
11/20/2015AP117HAWKINS INC10.00
11/23/2015AP122HD SUPPLY WATERWORKS LTD1,005.64
11/23/2015AP123HD SUPPLY WATERWORKS LTD177.82
11/30/2015JE1NOVEMBER PW RECLASS54.39
11/30/2015 (11/15) Period Totals and Balance1,250.68*.00*27,764.32
11/24/2015AP98FASTENAL COMPANY18.36
12/11/2015AP150MENARDS - STILLWATER5.18
12/11/2015AP151MENARDS - STILLWATER7.77
12/04/2015AP152MENARDS - STILLWATER3.49
12/04/2015AP159OFFICE DEPOT142.50
12/02/2015AP173LOWE'S34.14
12/31/2015AP275MENARDS - STILLWATER31.87
12/23/2015AP280HAWKINS INC20.00
01/02/2016AP309LOWE'S28.00
12/31/2015JE1DECEMBER PW RECLASS12.49
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS486.03
12/11/2015JE32ADJUST SALES TAX TO ACTUAL2.49
12/31/2015 (12/15) Period Totals and Balance792.32*.00*28,556.64
12/31/2015JE14RECORD ASSET ADDITION22,560.02-
12/31/2015 (13/15) Period Totals and Balance.00*22,560.02-*5,996.62
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,996.62
YTD Encumbrance .00 YTD Actual 5,996.62 Total 5,996.62 YTD Budget 12,000.00 Unexpended 6,003.38
UNIFORMS01/01/2015 (00/15) Balance705-48100-312.00
03/31/2015JE1MARCH PW RECLASS89.25
03/31/2015 (03/15) Period Totals and Balance89.25*.00*89.25
04/30/2015JE2APRIL PW RECLASS35.49
04/30/2015 (04/15) Period Totals and Balance35.49*.00*124.74
05/31/2015JE1MAY PW RECLASS121.50
05/31/2015 (05/15) Period Totals and Balance121.50*.00*246.24
11/30/2015JE1NOVEMBER PW RECLASS76.48
11/30/2015 (11/15) Period Totals and Balance76.48*.00*322.72
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS171.09
12/31/2015 (12/15) Period Totals and Balance171.09*.00*493.81
12/31/2015 (14/15) Period Totals and Balance.00*.00*493.81
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 253
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 493.81 Total 493.81 YTD Budget 1,500.00 Unexpended 1,006.19
FIXED CHARGES01/01/2015 (00/15) Balance705-48100-400.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RENTAL OF EQUIPMENT01/01/2015 (00/15) Balance705-48100-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00
INS OF BUILDING & CONTENTS01/01/2015 (00/15) Balance705-48100-404.00
01/01/2015JE155REVERSE PREPAID PROPERTY INSURANC2,168.50
01/31/2015 (01/15) Period Totals and Balance2,168.50*.00*2,168.50
08/18/2015AP125LEAGUE OF MN CITIES INS TR4,161.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU2,080.50-
08/31/2015 (08/15) Period Totals and Balance4,161.00*2,080.50-*4,249.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,249.00
YTD Encumbrance .00 YTD Actual 4,249.00 Total 4,249.00 YTD Budget 4,500.00 Unexpended 251.00
INSURANCE ON EQUIPMENT01/01/2015 (00/15) Balance705-48100-405.00
01/01/2015JE156REVERSE PREPAID PROPERTY INSURANC455.50
01/31/2015 (01/15) Period Totals and Balance455.50*.00*455.50
08/18/2015AP128LEAGUE OF MN CITIES INS TR830.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU415.00-
08/31/2015 (08/15) Period Totals and Balance830.00*415.00-*870.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*870.50
YTD Encumbrance .00 YTD Actual 870.50 Total 870.50 YTD Budget 950.00 Unexpended 79.50
INSURANCE WORKERS COMP01/01/2015 (00/15) Balance705-48100-406.00
01/01/2015JE145REVERESE PREPAID WORKERS COMP2,317.00
01/31/2015 (01/15) Period Totals and Balance2,317.00*.00*2,317.00
07/19/2015AP154LEAGUE OF MN CITIES INS TR4,778.00
07/31/2015 (07/15) Period Totals and Balance4,778.00*.00*7,095.00
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO2,389.00-
08/31/2015 (08/15) Period Totals and Balance.00*2,389.00-*4,706.00
09/25/2015AP27LEAGUE OF MN CITIES INS TR141.00-
10/31/2015 (10/15) Period Totals and Balance.00*141.00-*4,565.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,565.00
YTD Encumbrance .00 YTD Actual 4,565.00 Total 4,565.00 YTD Budget 5,100.00 Unexpended 535.00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance705-48100-408.00
10/28/2014AP19AMERICAN WATER WORKS ASSN187.00
01/31/2015 (01/15) Period Totals and Balance187.00*.00*187.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*187.00
YTD Encumbrance .00 YTD Actual 187.00 Total 187.00 YTD Budget 400.00 Unexpended 213.00
PERA CONTRIBUTION01/01/2015 (00/15) Balance705-48100-409.00
01/01/2015JE1122014 SALARIES PAYABLE50.46-
01/13/2015PB11PAYROLL TRANS FOR 12/31/2014 PAY PERI50.46
01/15/2015PB33PAYROLL TRANS FOR 1/14/2015 PAY PERIO444.66
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 254
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/30/2015PB56PAYROLL TRANS FOR 1/30/2015 PAY PERIO475.85
01/31/2015 (01/15) Period Totals and Balance970.97*50.46-*920.51
02/13/2015PB20PAYROLL TRANS FOR 2/13/2015 PAY PERIO468.76
02/27/2015PB43PAYROLL TRANS FOR 2/27/2015 PAY PERIO460.87
02/28/2015 (02/15) Period Totals and Balance929.63*.00*1,850.14
03/13/2015PB24PAYROLL TRANS FOR 3/13/2015 PAY PERIO483.51
03/31/2015PB47PAYROLL TRANS FOR 3/31/2015 PAY PERIO460.87
03/31/2015 (03/15) Period Totals and Balance944.38*.00*2,794.52
04/15/2015PB18PAYROLL TRANS FOR 4/15/2015 PAY PERIO464.76
04/15/2015PB36PAYROLL TRANS FOR 4/15/2015 PAY PERIO6.18
04/30/2015PB51PAYROLL TRANS FOR 4/30/2015 PAY PERIO449.83
04/30/2015PB67PAYROLL TRANS FOR 4/30/2015 PAY PERIO5.20
04/30/2015 (04/15) Period Totals and Balance925.97*.00*3,720.49
05/15/2015PB18PAYROLL TRANS FOR 5/15/2015 PAY PERIO480.49
05/15/2015PB35PAYROLL TRANS FOR 5/15/2015 PAY PERIO5.36
05/29/2015PB56PAYROLL TRANS FOR 5/29/2015 PAY PERIO473.16
05/31/2015 (05/15) Period Totals and Balance959.01*.00*4,679.50
06/15/2015PB24PAYROLL TRANS FOR 6/14/2015 PAY PERIO485.04
06/15/2015PB41PAYROLL TRANS FOR 6/14/2015 PAY PERIO.53
06/30/2015PB62PAYROLL TRANS FOR 6/29/2015 PAY PERIO488.71
06/30/2015 (06/15) Period Totals and Balance974.28*.00*5,653.78
07/15/2015PB24PAYROLL TRANS FOR 7/14/2015 PAY PERIO470.01
07/31/2015PB51PAYROLL TRANS FOR 7/30/2015 PAY PERIO485.78
07/31/2015 (07/15) Period Totals and Balance955.79*.00*6,609.57
08/14/2015PB24PAYROLL TRANS FOR 8/14/2015 PAY PERIO473.16
08/31/2015PB51PAYROLL TRANS FOR 8/30/2015 PAY PERIO482.71
08/31/2015 (08/15) Period Totals and Balance955.87*.00*7,565.44
09/15/2015PB24PAYROLL TRANS FOR 9/14/2015 PAY PERIO494.65
09/30/2015PB51PAYROLL TRANS FOR 9/29/2015 PAY PERIO488.39
09/30/2015 (09/15) Period Totals and Balance983.04*.00*8,548.48
10/15/2015PB24PAYROLL TRANS FOR 10/14/2015 PAY PERI476.02
10/30/2015PB51PAYROLL TRANS FOR 10/30/2015 PAY PERI487.75
10/31/2015 (10/15) Period Totals and Balance963.77*.00*9,512.25
11/13/2015PB24PAYROLL TRANS FOR 11/13/2015 PAY PERI486.67
11/30/2015PB45PAYROLL TRANS FOR 11/30/2015 PAY PERI495.27
11/30/2015 (11/15) Period Totals and Balance981.94*.00*10,494.19
12/15/2015PB19PAYROLL TRANS FOR 12/3/2015 PAY PERIO121.53
12/15/2015PB40PAYROLL TRANS FOR 12/14/2015 PAY PERI469.47
12/31/2015PB63PAYROLL TRANS FOR 12/30/2015 PAY PERI518.32
12/31/2015 (12/15) Period Totals and Balance1,109.32*.00*11,603.51
12/31/2015 (14/15) Period Totals and Balance.00*.00*11,603.51
YTD Encumbrance .00 YTD Actual 11,603.51 Total 11,603.51 YTD Budget 12,716.00 Unexpended 1,112.49
FICA CONTRIBUTION01/01/2015 (00/15) Balance705-48100-410.00
01/01/2015JE1012014 SLARIES PAYABLE41.72-
01/01/2015JE1032014 SLARIES PAYABLE9.75-
01/13/2015PB8PAYROLL TRANS FOR 12/31/2014 PAY PERI51.47
01/15/2015PB31PAYROLL TRANS FOR 1/14/2015 PAY PERIO445.24
01/30/2015PB54PAYROLL TRANS FOR 1/30/2015 PAY PERIO478.26
01/31/2015 (01/15) Period Totals and Balance974.97*51.47-*923.50
02/13/2015PB18PAYROLL TRANS FOR 2/13/2015 PAY PERIO469.83
02/27/2015PB41PAYROLL TRANS FOR 2/27/2015 PAY PERIO463.09
02/28/2015 (02/15) Period Totals and Balance932.92*.00*1,856.42
03/13/2015PB22PAYROLL TRANS FOR 3/13/2015 PAY PERIO484.90
03/31/2015PB45PAYROLL TRANS FOR 3/31/2015 PAY PERIO463.04
03/31/2015 (03/15) Period Totals and Balance947.94*.00*2,804.36
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 255
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/15/2015PB16PAYROLL TRANS FOR 4/15/2015 PAY PERIO465.86
04/15/2015PB30PAYROLL TRANS FOR 4/15/2015 PAY PERIO6.23
04/30/2015PB49PAYROLL TRANS FOR 4/30/2015 PAY PERIO451.75
04/30/2015PB61PAYROLL TRANS FOR 4/30/2015 PAY PERIO5.24
04/30/2015 (04/15) Period Totals and Balance929.08*.00*3,733.44
05/15/2015PB16PAYROLL TRANS FOR 5/15/2015 PAY PERIO481.84
05/15/2015PB29PAYROLL TRANS FOR 5/15/2015 PAY PERIO5.40
05/18/2015PB41PAYROLL TRANS FOR 5/16/2015 PAY PERIO57.81
05/29/2015PB54PAYROLL TRANS FOR 5/29/2015 PAY PERIO475.60
05/31/2015 (05/15) Period Totals and Balance1,020.65*.00*4,754.09
06/01/2015PB4PAYROLL TRANS FOR 5/31/2015 PAY PERIO52.02
06/15/2015PB22PAYROLL TRANS FOR 6/14/2015 PAY PERIO486.52
06/15/2015PB36PAYROLL TRANS FOR 6/14/2015 PAY PERIO.53
06/16/2015PB47PAYROLL TRANS FOR 6/15/2015 PAY PERIO70.09
06/30/2015PB60PAYROLL TRANS FOR 6/29/2015 PAY PERIO491.27
06/30/2015 (06/15) Period Totals and Balance1,100.43*.00*5,854.52
07/01/2015PB4PAYROLL TRANS FOR 6/30/2015 PAY PERIO63.58
07/15/2015PB22PAYROLL TRANS FOR 7/14/2015 PAY PERIO471.13
07/16/2015PB36PAYROLL TRANS FOR 7/15/2015 PAY PERIO28.91
07/31/2015PB49PAYROLL TRANS FOR 7/30/2015 PAY PERIO488.54
07/31/2015 (07/15) Period Totals and Balance1,052.16*.00*6,906.68
08/03/2015PB4PAYROLL TRANS FOR 7/31/2015 PAY PERIO80.93
08/14/2015PB22PAYROLL TRANS FOR 8/14/2015 PAY PERIO474.24
08/17/2015PB36PAYROLL TRANS FOR 8/15/2015 PAY PERIO65.67
08/31/2015PB49PAYROLL TRANS FOR 8/30/2015 PAY PERIO485.23
08/31/2015 (08/15) Period Totals and Balance1,106.07*.00*8,012.75
09/01/2015PB4PAYROLL TRANS FOR 8/31/2015 PAY PERIO63.58
09/15/2015PB22PAYROLL TRANS FOR 9/14/2015 PAY PERIO496.22
09/16/2015PB36PAYROLL TRANS FOR 9/15/2015 PAY PERIO57.81
09/30/2015PB49PAYROLL TRANS FOR 9/29/2015 PAY PERIO491.02
09/30/2015 (09/15) Period Totals and Balance1,108.63*.00*9,121.38
10/01/2015PB4PAYROLL TRANS FOR 9/30/2015 PAY PERIO63.58
10/15/2015PB22PAYROLL TRANS FOR 10/14/2015 PAY PERI477.18
10/16/2015PB36PAYROLL TRANS FOR 10/15/2015 PAY PERI63.58
10/30/2015PB49PAYROLL TRANS FOR 10/30/2015 PAY PERI490.37
10/31/2015 (10/15) Period Totals and Balance1,094.71*.00*10,216.09
11/02/2015PB4PAYROLL TRANS FOR 10/31/2015 PAY PERI63.58
11/13/2015PB22PAYROLL TRANS FOR 11/13/2015 PAY PERI488.06
11/30/2015PB43PAYROLL TRANS FOR 11/30/2015 PAY PERI498.08
11/30/2015 (11/15) Period Totals and Balance1,049.72*.00*11,265.81
12/15/2015PB17PAYROLL TRANS FOR 12/3/2015 PAY PERIO123.99
12/15/2015PB38PAYROLL TRANS FOR 12/14/2015 PAY PERI470.58
12/31/2015PB61PAYROLL TRANS FOR 12/30/2015 PAY PERI521.37
12/31/2015 (12/15) Period Totals and Balance1,115.94*.00*12,381.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*12,381.75
YTD Encumbrance .00 YTD Actual 12,381.75 Total 12,381.75 YTD Budget 12,971.00 Unexpended 589.25
OTHER FIXED CHARGES01/01/2015 (00/15) Balance705-48100-414.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
EMPLOYEE HEALTH LIFE & DENT01/01/2015 (00/15) Balance705-48100-415.00
01/01/2015AP89TETZLAFF, JUDY6.00
01/12/2015AP110MINNESOTA LIFE24.53
01/01/2015AP116DANIELSON, LISA30.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 256
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 736.05
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 82.53
01/01/2015JE126RECORD PREPAID LIFE INSURANCE24.53
01/31/2015 (01/15) Period Totals and Balance903.64*.00*903.64
02/10/2015AP178MINNESOTA LIFE24.53
02/28/2015JE1HEALTHPARTNERS PREMIUM - FEB899.72
02/28/2015JE1DELTA DENTAL PREMIUM - FEB82.34
02/28/2015 (02/15) Period Totals and Balance1,006.59*.00*1,910.23
03/10/2015AP157MINNESOTA LIFE24.53
03/31/2015JE2HEALTHPARTNERS EMPLOYEE PREMIUM - 899.72
03/31/2015JE3CORR - DELTA DENTAL PREMIUM PR - MAR82.34
03/31/2015 (03/15) Period Totals and Balance1,006.59*.00*2,916.82
04/10/2015AP245MINNESOTA LIFE24.53
04/30/2015JE3CORR - DELTA DENTAL PREMIUM PR - APRI82.34
04/30/2015JE4CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
04/30/2015 (04/15) Period Totals and Balance1,006.59*.00*3,923.41
05/21/2015AP192MINNESOTA LIFE24.53
05/15/2015JE2CORR - DELTA DENTAL PREMIUM PR - MAY82.34
05/15/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
05/31/2015 (05/15) Period Totals and Balance1,006.59*.00*4,930.00
06/10/2015AP204MINNESOTA LIFE24.53
06/30/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUN82.34
06/30/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
06/30/2015 (06/15) Period Totals and Balance1,006.59*.00*5,936.59
07/10/2015AP239MINNESOTA LIFE24.53
07/31/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUL82.34
07/31/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
07/31/2015 (07/15) Period Totals and Balance1,006.59*.00*6,943.18
08/10/2015AP203MINNESOTA LIFE24.53
08/31/2015JE4CORR - DELTA DENTAL PREMIUM PR - AUG82.34
08/31/2015JE9CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
08/31/2015 (08/15) Period Totals and Balance1,006.59*.00*7,949.77
09/10/2015AP218MINNESOTA LIFE24.53
09/30/2015JE4CORR - DELTA DENTAL PREMIUM PR82.34
09/30/2015JE9CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
09/30/2015 (09/15) Period Totals and Balance1,006.59*.00*8,956.36
10/12/2015AP230MINNESOTA LIFE24.53
10/31/2015JE4CORR - DELTA DENTAL PREMIUM PR82.34
10/31/2015JE9CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
10/31/2015 (10/15) Period Totals and Balance1,006.59*.00*9,962.95
11/10/2015AP179MINNESOTA LIFE24.53
11/30/2015JE4CORR - DELTA DENTAL PREMIUM PR82.34
11/30/2015JE9CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
11/30/2015 (11/15) Period Totals and Balance1,006.59*.00*10,969.54
12/10/2015AP193MINNESOTA LIFE24.53
12/31/2015JE4CORR - DELTA DENTAL PREMIUM PR82.34
12/31/2015JE9CORR - HEALTHPARTNERS EMPLOYEE PRE899.72
12/31/2015 (12/15) Period Totals and Balance1,006.59*.00*11,976.13
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/149,518.00-
12/31/2015RE13RECORD PREPAID LIFE INSURANCE24.53-
12/31/2015 (13/15) Period Totals and Balance.00*9,542.53-*2,433.60
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,433.60
YTD Encumbrance .00 YTD Actual 2,433.60 Total 2,433.60 YTD Budget 15,500.00 Unexpended 13,066.40
EMPLOYEE DISABILITY INS01/01/2015 (00/15) Balance705-48100-416.00
01/16/2015AP100RELIANCE STANDARD LIFE INS CO60.11
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 257
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE116RECORD PREPAID DISABILITY INSURANCE56.13
01/31/2015 (01/15) Period Totals and Balance116.24*.00*116.24
02/14/2015AP173RELIANCE STANDARD LIFE INS CO60.71
02/28/2015 (02/15) Period Totals and Balance60.71*.00*176.95
03/16/2015AP174RELIANCE STANDARD LIFE INS CO59.41
03/31/2015 (03/15) Period Totals and Balance59.41*.00*236.36
04/16/2015AP234RELIANCE STANDARD LIFE INS CO59.51
04/30/2015 (04/15) Period Totals and Balance59.51*.00*295.87
05/22/2015AP184RELIANCE STANDARD LIFE INS CO59.51
05/31/2015 (05/15) Period Totals and Balance59.51*.00*355.38
06/16/2015AP194RELIANCE STANDARD LIFE INS CO59.51
06/30/2015 (06/15) Period Totals and Balance59.51*.00*414.89
07/16/2015AP229RELIANCE STANDARD LIFE INS CO59.51
07/31/2015 (07/15) Period Totals and Balance59.51*.00*474.40
08/15/2015AP191RELIANCE STANDARD LIFE INS CO59.51
08/31/2015 (08/15) Period Totals and Balance59.51*.00*533.91
09/18/2015AP209RELIANCE STANDARD LIFE INS CO65.57
09/30/2015 (09/15) Period Totals and Balance65.57*.00*599.48
10/16/2015AP214RELIANCE STANDARD LIFE INS CO65.57
10/31/2015 (10/15) Period Totals and Balance65.57*.00*665.05
11/16/2015AP163RELIANCE STANDARD LIFE INS CO65.57
11/30/2015 (11/15) Period Totals and Balance65.57*.00*730.62
12/16/2015AP186RELIANCE STANDARD LIFE INS CO65.57
12/31/2015 (12/15) Period Totals and Balance65.57*.00*796.19
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE65.57-
12/31/2015 (13/15) Period Totals and Balance.00*65.57-*730.62
12/31/2015 (14/15) Period Totals and Balance.00*.00*730.62
YTD Encumbrance .00 YTD Actual 730.62 Total 730.62 YTD Budget 775.00 Unexpended 44.38
LICENSE & REGISTRATION FEES01/01/2015 (00/15) Balance705-48100-417.00
02/03/2015AP65MN DNR WATERS2,040.18
02/28/2015 (02/15) Period Totals and Balance2,040.18*.00*2,040.18
09/17/2015AP154HEALTH, MN DEPT OF23.00
09/30/2015 (09/15) Period Totals and Balance23.00*.00*2,063.18
12/31/2015AP374HEALTH, MN DEPT OF2,037.00
12/31/2015 (12/15) Period Totals and Balance2,037.00*.00*4,100.18
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,100.18
YTD Encumbrance .00 YTD Actual 4,100.18 Total 4,100.18 YTD Budget 2,800.00 Unexpended (1,300.18)
INSURANCE GENERAL LIABILITY01/01/2015 (00/15) Balance705-48100-418.00
01/01/2015JE157REVERSE PREPAID PROPERTY INSURANC1,539.50
01/31/2015 (01/15) Period Totals and Balance1,539.50*.00*1,539.50
08/18/2015AP131LEAGUE OF MN CITIES INS TR2,856.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU1,428.00-
08/31/2015 (08/15) Period Totals and Balance2,856.00*1,428.00-*2,967.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,967.50
YTD Encumbrance .00 YTD Actual 2,967.50 Total 2,967.50 YTD Budget 3,300.00 Unexpended 332.50
INSURANCE UMBRELLA01/01/2015 (00/15) Balance705-48100-419.00
01/01/2015JE158REVERSE PREPAID PROPERTY INSURANC1,368.00
01/31/2015 (01/15) Period Totals and Balance1,368.00*.00*1,368.00
08/18/2015AP134LEAGUE OF MN CITIES INS TR2,369.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU1,184.50-
08/31/2015 (08/15) Period Totals and Balance2,369.00*1,184.50-*2,552.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,552.50
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 258
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual 2,552.50 Total 2,552.50 YTD Budget 2,800.00 Unexpended 247.50
LOSS ON SALE OF FIXED ASSET01/01/2015 (00/15) Balance705-48100-421.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROPERTY TAX01/01/2015 (00/15) Balance705-48100-430.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CAPITAL OUTLAY01/01/2015 (00/15) Balance705-48100-500.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE & EQUIPMENT01/01/2015 (00/15) Balance705-48100-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance705-48100-505.00
05/05/2015AP112LOCATORS & SUPPLIES INC3,152.01
05/31/2015JE9CORRECT CK #58680 LOCATORS - BUDGET3,152.01-
05/31/2015 (05/15) Period Totals and Balance3,152.01*3,152.01-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
DEBT-SERVICE INTEREST01/01/2015 (00/15) Balance705-48100-602.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FISCAL AGENTS CHARGE01/01/2015 (00/15) Balance705-48100-603.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance705-48100-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER EXPENDITURES01/01/2015 (00/15) Balance705-48100-900.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRIOR PERIOD ADJUSTMENT01/01/2015 (00/15) Balance705-48100-907.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRF OUT TO GF-ADMIN FEE01/01/2015 (00/15) Balance705-48100-915.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 259
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANS OUT (TO OTHER FUNDS)01/01/2015 (00/15) Balance705-48100-920.00
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND35,967.00
07/31/2015JE6TRANSFER TO RENEWAL/REPLACEMENT - 13,550.00
07/31/2015JE6TRANSFER FOR DEBT SERVICE50,000.00
07/31/2015 (07/15) Period Totals and Balance99,517.00*.00*99,517.00
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS35,967.00
12/31/2015JE18TRANSFER FOR RENEWAL AND REPLACEM13,550.00
12/31/2015JE18TRANSFER FOR DEBT SERVICE50,000.00
12/31/2015 (12/15) Period Totals and Balance99,517.00*.00*199,034.00
12/31/2015JE14DEPRECIATION TRANSFER WATER TOWER 40,479.07
12/31/2015JE14DEPRECIATION TRANSFER WELL REHAB9,006.17
12/31/2015JE14DEPRECIATION TRANSFER RENEWAL/REPL115,025.27
12/31/2015 (13/15) Period Totals and Balance164,510.51*.00*363,544.51
12/31/2015 (14/15) Period Totals and Balance.00*.00*363,544.51
YTD Encumbrance .00 YTD Actual 363,544.51 Total 363,544.51 YTD Budget 328,010.00 Unexpended (35,534.51)
DEPRECIATION EXP PURCHASED01/01/2015 (00/15) Balance705-48100-970.00
12/31/2015JE14RECORD CURRENT YEAR DEPRECIATION188,525.24
12/31/2015 (13/15) Period Totals and Balance188,525.24*.00*188,525.24
12/31/2015 (14/15) Period Totals and Balance.00*.00*188,525.24
YTD Encumbrance .00 YTD Actual 188,525.24 Total 188,525.24 YTD Budget 160,420.00 Unexpended (28,105.24)
DEPRECIATION EXP CONTRIBUTED01/01/2015 (00/15) Balance705-48100-975.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LOSS ON DISP OF FIXED ASSET01/01/2015 (00/15) Balance705-48100-995.00
12/31/2015JE14RECORD ASSET DISPOSITION4,635.39
12/31/2015 (13/15) Period Totals and Balance4,635.39*.00*4,635.39
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,635.39
YTD Encumbrance .00 YTD Actual 4,635.39 Total 4,635.39 YTD Budget .00 Unexpended (4,635.39)
Number of Transactions: 1198 Number of Accounts: 110DebitCreditProof
Total WATER UTILITY FUND:3,769,609.593,769,609.59-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 260
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance706-10100-000535,401.82
01/31/2015CA17Cash Allocation - Created: 04/20/15 9:34 AM31,276.89
01/31/2015CA48Cash Allocation - Created: 04/21/15 3:08 PM313.72
01/31/2015 (01/15) Period Totals and Balance31,590.61*.00*566,992.43
02/28/2015CA11Cash Allocation - Created: 04/23/15 1:11 PM63,853.16
02/28/2015CA32Cash Allocation - Created: 04/23/15 2:10 PM275.56
02/28/2015 (02/15) Period Totals and Balance64,128.72*.00*631,121.15
03/31/2015CA8Cash Allocation - Created: 05/07/15 6:41 PM48,170.49-
03/31/2015CA15Cash Allocation - Created: 05/11/15 11:19 AM2,017.60
03/31/2015CA34Cash Allocation - Created: 05/11/15 1:41 PM645.74
03/31/2015 (03/15) Period Totals and Balance2,663.34*48,170.49-*585,614.00
04/30/2015CA10Cash Allocation - Created: 05/13/15 4:38 PM30,281.92
04/30/2015CA21Cash Allocation - Created: 05/14/15 1:35 PM2,017.60-
04/30/2015CA37Cash Allocation - Created: 05/14/15 3:04 PM385.65
04/30/2015 (04/15) Period Totals and Balance30,667.57*2,017.60-*614,263.97
05/31/2015CA10Cash Allocation - Created: 05/29/15 9:19 AM41,477.30-
05/31/2015CA21Cash Allocation - Created: 06/09/15 5:02 PM116,612.09
05/31/2015CA46Cash Allocation - Created: 06/10/15 3:50 PM438.22
05/31/2015 (05/15) Period Totals and Balance117,050.31*41,477.30-*689,836.98
06/30/2015CA9Cash Allocation - Created: 07/10/15 2:46 PM53,136.74-
06/30/2015CA40Cash Allocation - Created: 07/14/15 3:01 PM398.56
06/30/2015 (06/15) Period Totals and Balance398.56*53,136.74-*637,098.80
07/31/2015CA10Cash Allocation - Created: 08/06/15 8:34 AM61,620.62-
07/31/2015CA20Cash Allocation - Created: 08/06/15 12:56 PM95,274.21
07/31/2015CA41Cash Allocation - Created: 08/10/15 10:37 AM373.65
07/31/2015 (07/15) Period Totals and Balance95,647.86*61,620.62-*671,126.04
08/31/2015CA9Cash Allocation - Created: 09/09/15 3:45 PM47,252.45
08/31/2015CA31Cash Allocation - Created: 09/10/15 12:50 PM911.46
08/31/2015CA58Cash Allocation - Created: 10/06/15 2:20 PM450.89-
08/31/2015 (08/15) Period Totals and Balance48,163.91*450.89-*718,839.06
09/30/2015CA9Cash Allocation - Created: 10/15/15 9:17 AM60,580.34-
09/30/2015CA33Cash Allocation - Created: 10/15/15 1:39 PM458.41
09/30/2015CA60Cash Allocation - Created: 11/10/15 11:08 AM16.52
09/30/2015 (09/15) Period Totals and Balance474.93*60,580.34-*658,733.65
10/31/2015CA10Cash Allocation - Created: 11/09/15 9:54 AM57,508.45
10/31/2015CA35Cash Allocation - Created: 11/12/15 4:03 PM651.43
10/31/2015CA62Cash Allocation - Created: 12/14/15 10:09 AM64.40-
10/31/2015 (10/15) Period Totals and Balance58,159.88*64.40-*716,829.13
11/30/2015CA12Cash Allocation - Created: 12/11/15 2:56 PM73,788.84
11/30/2015CA32Cash Allocation - Created: 12/14/15 11:36 AM599.03
11/30/2015 (11/15) Period Totals and Balance74,387.87*.00*791,217.00
12/31/2015CA12Cash Allocation - Created: 01/13/16 10:42 AM75,413.66-
12/31/2015CA40Cash Allocation - Created: 03/01/16 3:09 PM1,717.28-
12/31/2015CA61Cash Allocation - Created: 03/02/16 11:35 AM527.69
12/31/2015 (12/15) Period Totals and Balance527.69*77,130.94-*714,613.75
12/31/2015CA17Cash Allocation - Created: 03/03/16 1:46 PM1,751.45-
12/31/2015CA32Cash Allocation - Created: 03/04/16 1:48 PM662.70-
12/31/2015CA35Cash Allocation - Created: 03/17/16 4:50 PM88,339.87-
12/31/2015 (13/15) Period Totals and Balance.00*90,754.02-*623,859.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*623,859.73
SPECIAL ASSESSMENTS-DELINQ01/01/2015 (00/15) Balance706-13200-000.00
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U18,466.56
12/31/2015JE9RECLASS CURRENT COLLECTIONS18,466.56-
12/31/2015 (13/15) Period Totals and Balance18,466.56*18,466.56-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 261
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance706-13300-00018,466.56
12/31/2015JE17REC DELINQUENT UTILITY ASSESSMENT18,366.30
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT1,836.63
12/31/2015 (12/15) Period Totals and Balance20,202.93*.00*38,669.49
12/31/2015JE9ADJUST DEFERRED REVENUE CERTIFIED U18,466.56-
12/31/2015 (13/15) Period Totals and Balance.00*18,466.56-*20,202.93
12/31/2015 (14/15) Period Totals and Balance.00*.00*20,202.93
ACCTS RECEIVE-UTIL CUSTOMER01/01/2015 (00/15) Balance706-14120-000198,087.86
01/31/2015UM5UM - Billings - SEWER683.66
01/31/2015UM19UM - Payments - SEWER71,057.01-
01/31/2015UM21UM - Payments - SEWER - FLAT69.20-
01/31/2015UM23UM - Payments - SEWER - METERED4,433.20-
01/31/2015UM39UM - Payments - PENALTY - SEWER210.62-
01/31/2015 (01/15) Period Totals and Balance683.66*75,770.03-*123,001.49
02/28/2015UM5UM - Billings - SEWER176.54
02/28/2015UM11UM - Billings - PENALTY - SEWER1,842.70
02/28/2015UM23UM - Payments - SEWER108,287.82-
02/28/2015UM25UM - Payments - SEWER - METERED1,371.41-
02/28/2015UM43UM - Payments - PENALTY - SEWER545.21-
02/28/2015UM51UM - Billing Adjustments - SEWER66.00-
02/28/2015UM59UM - Billing Adjustments - PENALTY - SEWER.00
02/28/2015UM67UM - Reallocations - SEWER8.64-
02/28/2015 (02/15) Period Totals and Balance2,019.24*110,279.08-*14,741.65
03/31/2015UM12UM - Billings - SEWER202,190.66
03/31/2015UM15UM - Billings - SEWER - FLAT69.20
03/31/2015UM17UM - Billings - SEWER - METERED3,911.30
03/31/2015UM44UM - Payments - SEWER1,959.66-
03/31/2015UM46UM - Payments - SEWER - METERED132.00-
03/31/2015UM52UM - Payments - PENALTY - SEWER175.51-
03/31/2015UM56UM - Billing Adjustments - SEWER - METERED2,017.60-
03/31/2015UM58UM - Payment Adjustments - SEWER - METER2,017.60
03/31/2015UM64UM - Reallocations - SEWER1,274.96-
03/31/2015 (03/15) Period Totals and Balance208,188.76*5,559.73-*217,370.68
04/30/2015UM7UM - Billings - SEWER165.98
04/30/2015UM21UM - Payments - SEWER75,176.04-
04/30/2015UM23UM - Payments - SEWER - FLAT69.20-
04/30/2015UM25UM - Payments - SEWER - METERED2,574.00-
04/30/2015UM39UM - Payments - PENALTY - SEWER207.68-
04/30/2015UM49UM - Balance Transfers - SEWER43.76-
04/30/2015UM55UM - Balance Transfers - PENALTY - SEWER4.38-
04/30/2015 (04/15) Period Totals and Balance165.98*78,075.06-*139,461.60
05/31/2015UM5UM - Billings - SEWER185.21
05/31/2015UM11UM - Billings - PENALTY - SEWER2,351.80
05/31/2015UM23UM - Payments - SEWER114,384.74-
05/31/2015UM25UM - Payments - SEWER - METERED1,122.30-
05/31/2015UM43UM - Payments - PENALTY - SEWER966.37-
05/31/2015UM53UM - Payment Adjustments - SEWER229.63-
05/31/2015UM65UM - Payment Adjustments - PENALTY - SEW9.05-
05/31/2015 (05/15) Period Totals and Balance2,537.01*116,712.09-*25,286.52
06/30/2015UM13UM - Billings - SEWER214,903.60
06/30/2015UM16UM - Billings - SEWER - FLAT69.20
06/30/2015UM18UM - Billings - SEWER - METERED6,991.07
06/30/2015UM45UM - Payments - SEWER4,788.09-
06/30/2015UM47UM - Payments - SEWER - METERED118.61-
06/30/2015UM61UM - Payments - PENALTY - SEWER206.77-
06/30/2015UM71UM - Billing Adjustments - SEWER6.60
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 262
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015UM81UM - Payment Adjustments - SEWER66.00-
06/30/2015UM91UM - Reallocations - SEWER1,516.58-
06/30/2015UM93UM - Reallocations - SEWER - METERED3.00
06/30/2015 (06/15) Period Totals and Balance221,973.47*6,696.05-*240,563.94
07/31/2015UM7UM - Billings - SEWER191.22
07/31/2015UM17UM - Payments - SEWER89,386.34-
07/31/2015UM19UM - Payments - SEWER - FLAT69.20-
07/31/2015UM21UM - Payments - SEWER - METERED5,398.10-
07/31/2015UM35UM - Payments - PENALTY - SEWER559.17-
07/31/2015UM41UM - Billing Adjustments - SEWER198.73-
07/31/2015UM45UM - Billing Adjustments - PENALTY - SEWER13.27-
07/31/2015UM53UM - Payment Adjustments - SEWER132.00
07/31/2015UM59UM - Payment Adjustments - PENALTY - SEW6.60
07/31/2015UM65UM - Write-offs - SEWER9.33-
07/31/2015 (07/15) Period Totals and Balance329.82*95,634.14-*145,259.62
08/31/2015UM5UM - Billings - SEWER425.62
08/31/2015UM11UM - Billings - PENALTY - SEWER2,360.79
08/31/2015UM23UM - Payments - SEWER114,463.60-
08/31/2015UM25UM - Payments - SEWER - METERED1,619.91-
08/31/2015UM43UM - Payments - PENALTY - SEWER994.23-
08/31/2015UM49UM - Billing Adjustments - PENALTY - SEWER44.22-
08/31/2015UM59UM - Balance Transfers - SEWER293.40-
08/31/2015UM65UM - Balance Transfers - PENALTY - SEWER17.93-
08/31/2015 (08/15) Period Totals and Balance2,786.41*117,433.29-*30,612.74
09/30/2015UM13UM - Billings - SEWER224,119.35
09/30/2015UM16UM - Billings - SEWER - FLAT69.20
09/30/2015UM18UM - Billings - SEWER - METERED5,377.20
09/30/2015UM47UM - Payments - SEWER2,851.10-
09/30/2015UM49UM - Payments - SEWER - METERED128.07-
09/30/2015UM63UM - Payments - PENALTY - SEWER213.51-
09/30/2015UM67UM - Billing Adjustments - SEWER95.35-
09/30/2015UM75UM - Reallocations - SEWER1,180.12-
09/30/2015UM81UM - Reallocations - PENALTY - SEWER7.71
09/30/2015 (09/15) Period Totals and Balance229,573.46*4,468.15-*255,718.05
10/31/2015UM7UM - Billings - SEWER202.13
10/31/2015UM21UM - Payments - SEWER100,432.16-
10/31/2015UM23UM - Payments - SEWER - FLAT69.20-
10/31/2015UM25UM - Payments - SEWER - METERED2,809.98-
10/31/2015UM39UM - Payments - PENALTY - SEWER441.72-
10/31/2015UM43UM - Billing Adjustments - SEWER94.51-
10/31/2015UM45UM - Billing Adjustments - SEWER - METERED19.60
10/31/2015UM47UM - Billing Adjustments - PENALTY - SEWER.98-
10/31/2015UM53UM - Payment Adjustments - SEWER75.80
10/31/2015UM55UM - Payment Adjustments - SEWER - METER198.00
10/31/2015 (10/15) Period Totals and Balance495.53*103,848.55-*152,365.03
11/30/2015UM7UM - Billings - SEWER317.90
11/30/2015UM18UM - Billings - PENALTY - SEWER1,885.83
11/30/2015UM30UM - Payments - SEWER118,124.19-
11/30/2015UM32UM - Payments - SEWER - METERED2,693.38-
11/30/2015UM50UM - Payments - PENALTY - SEWER1,173.18-
11/30/2015UM58UM - Billing Adjustments - PENALTY - SEWER13.20-
11/30/2015UM64UM - Payment Adjustments - SEWER138.78
11/30/2015UM72UM - Balance Transfers - SEWER66.72-
11/30/2015UM78UM - Balance Transfers - PENALTY - SEWER6.60-
11/30/2015UM86UM - Reallocations - SEWER66.00-
11/30/2015 (11/15) Period Totals and Balance2,342.51*122,143.27-*32,564.27
12/31/2015UM12UM - Billings - SEWER192,596.05
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 263
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015UM15UM - Billings - SEWER - FLAT69.20
12/31/2015UM17UM - Billings - SEWER - METERED5,063.84
12/31/2015UM46UM - Payments - SEWER11,950.61-
12/31/2015UM56UM - Payments - PENALTY - SEWER1,176.90-
12/31/2015UM60UM - Billing Adjustments - SEWER807.50-
12/31/2015UM62UM - Billing Adjustments - SEWER - METERED636.50
12/31/2015UM68UM - Payment Adjustments - SEWER16,475.07-
12/31/2015UM70UM - Payment Adjustments - SEWER - METER241.76-
12/31/2015UM82UM - Payment Adjustments - PENALTY - SEW1,754.92-
12/31/2015UM92UM - Reallocations - SEWER1,535.32-
12/31/2015UM94UM - Reallocations - SEWER - METERED3.00
12/31/2015 (12/15) Period Totals and Balance198,368.59*33,942.08-*196,990.78
12/31/2015 (14/15) Period Totals and Balance.00*.00*196,990.78
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance706-14300-000.00
08/31/2015AR10Billings1,690.34
08/31/2015 (08/15) Period Totals and Balance1,690.34*.00*1,690.34
10/31/2015AR20Payment Applied1,690.34-
10/31/2015 (10/15) Period Totals and Balance.00*1,690.34-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance706-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM MET COUNCIL-OTHER01/01/2015 (00/15) Balance706-15500-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM OTHER GOVT UNITS01/01/2015 (00/15) Balance706-15700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PREPAID EXPENSES01/01/2015 (00/15) Balance706-16000-00043,199.14
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 584.13-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 52.70-
01/01/2015JE121RECORD PREPAID DISABILITY INSURANCE35.11-
01/01/2015JE130RECORD PREPAID LIFE INSURANCE15.53-
01/01/2015JE139REVERSE 12/31/14 PREPAID METRO ENVIR34,567.67-
01/01/2015JE149REVERESE PREPAID WORKERS COMP1,503.00-
01/01/2015JE164REVERSE PREPAID PROPERTY INSURANC6,441.00-
01/31/2015 (01/15) Period Totals and Balance.00*43,199.14-*.00
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO1,550.50
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU5,629.00
08/31/2015 (08/15) Period Totals and Balance7,179.50*.00*7,179.50
12/31/2015RE4PREPAID INV#1050181 MET COUNCIL WAST38,198.23
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE41.02
12/31/2015RE13RECORD PREPAID LIFE INSURANCE15.53
12/31/2015 (13/15) Period Totals and Balance38,254.78*.00*45,434.28
12/31/2015 (14/15) Period Totals and Balance.00*.00*45,434.28
BUILDINGS01/01/2015 (00/15) Balance706-17100-00043,983.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*43,983.00
MACHINERY & EQUIPMENT01/01/2015 (00/15) Balance706-17300-0009,462.02
12/31/2015JE14RECORD ASSET ADDITION5,880.18
12/31/2015 (13/15) Period Totals and Balance5,880.18*.00*15,342.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*15,342.20
DISTRIB & COLLECTION SYSTEM01/01/2015 (00/15) Balance706-17400-0004,007,191.22
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 264
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE1RECORD CAPITALIZED CONST-CONTRIBUT361,610.81
12/31/2015JE14ADJ 2014 CAPITALIZED CONST - WA CTY UT7,520.14
12/31/2015JE14RECORD ASSET DISPOSITION12,343.43-
12/31/2015 (13/15) Period Totals and Balance369,130.95*12,343.43-*4,363,978.74
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,363,978.74
ALLOWANCE FOR DEPRECIATION01/01/2015 (00/15) Balance706-17600-0001,872,975.13-
12/31/2015JE14RECORD CURRENT YEAR DEPRECIATION89,794.75-
12/31/2015JE14RECORD ASSET DISPOSITION7,093.30
12/31/2015 (13/15) Period Totals and Balance7,093.30*89,794.75-*1,955,676.58-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,955,676.58-
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance706-20100-000995.11-
01/31/2015AP39Summary Transactions from AP System34,588.46-
01/31/2015AP122Summary Transactions from AP System150.09-
01/13/2015CDA58213CENTURY POWER EQUIPMENT27.42
01/13/2015CDA58223FREEDOM MAILING SERVICES INC11.51
01/13/2015CDA58225GOPHER STATE ONE-CALL INC9.70
01/13/2015CDA58233INTEGRA TELECOM HOLDINGS INC20.79
01/13/2015CDA58243MET COUNCIL ENVIRON SVCS34,567.67
01/27/2015CDA58288DANIELSON, LISA18.00
01/27/2015CDA58293GOPHER STATE ONE-CALL INC33.33
01/27/2015CDA58304MINNESOTA LIFE15.53
01/27/2015CDA58306MN POLLUTION CONTROL AGENCY23.00
01/27/2015CDA58311RELIANCE STANDARD LIFE INS CO37.56
01/27/2015CDA58312RMR SERVICES INC359.35
01/27/2015CDA58318TETZLAFF, JUDY6.00
01/27/2015CDA58324UNITED STATES POSTAL SRV16.67
01/27/2015CDA58333XCEL ENERGY513.30
01/01/2015JE37PSN FEES - DEC73.83
01/31/2015 (01/15) Period Totals and Balance35,733.66*34,738.55-*.00
02/28/2015AP119Summary Transactions from AP System35,454.85-
02/28/2015AP203Summary Transactions from AP System112.09-
02/10/2015CDA58347GOPHER STATE ONE-CALL INC6.77
02/10/2015CDA58353INTEGRA TELECOM HOLDINGS INC20.82
02/10/2015CDA58361MES - MIDAM373.57
02/10/2015CDA58362MET COUNCIL ENVIRON SVCS34,567.67
02/10/2015CDA58389XCEL ENERGY486.02
02/24/2015CDA58411MES - MIDAM58.67
02/24/2015CDA58413MINNESOTA LIFE15.53
02/24/2015CDA58423RELIANCE STANDARD LIFE INS CO37.89
02/28/2015 (02/15) Period Totals and Balance35,566.94*35,566.94-*.00
03/31/2015AP109Summary Transactions from AP System34,588.63-
03/31/2015AP166Summary Transactions from AP System4,745.98-
03/31/2015AP181Summary Transactions from AP System37.11-
03/11/2015CDA58450GOPHER STATE ONE-CALL INC5.32
03/11/2015CDA58456INTEGRA TELECOM HOLDINGS INC20.84
03/11/2015CDA58466MET COUNCIL ENVIRON SVCS34,567.67
03/11/2015CDA58477SENSUS METERING SYSTEMS INC523.45
03/11/2015CDA58493XCEL ENERGY528.65-
03/19/2015CDA58500GENERAL REPAIR SERVICE4,730.45
03/19/2015CDA58510MINNESOTA LIFE15.53
03/25/2015CDA58527RELIANCE STANDARD LIFE INS CO37.11
03/31/2015JE5RECORD BILLING ADJ XCEL -CHECK ISSUE2,017.60-
03/31/2015 (03/15) Period Totals and Balance39,900.37*41,917.97-*2,017.60-
04/30/2015AP128Summary Transactions from AP System45,545.78-
04/30/2015AP268Summary Transactions from AP System969.27-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 265
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/07/2015CDA58542GOPHER STATE ONE-CALL INC25.65
04/07/2015CDA58547INTEGRA TELECOM HOLDINGS INC20.81
04/07/2015CDA58555MC DONOUGH'S WATERJETTING INC981.99
04/07/2015CDA58558MET COUNCIL ENVIRON SVCS34,567.67
04/07/2015CDA58563OVERLINE & SON INC9,862.50
04/07/2015CDA58565PITNEY BOWES10.96
04/07/2015CDA58567PRINTING, HERITAGE76.20
04/28/2015CDA58623MINNESOTA LIFE15.53
04/28/2015CDA58630OFFICE MAX INC62.44
04/28/2015CDA58634RELIANCE STANDARD LIFE INS CO37.21
04/28/2015CDA58635RMR SERVICES INC345.30
04/28/2015CDA58651XCEL ENERGY508.79
04/30/2015JE5REVERSE BILLING ADJ TO EXEL- RECORDE2,017.60
04/30/2015 (04/15) Period Totals and Balance48,532.65*46,515.05-*.00
05/31/2015AP119Summary Transactions from AP System41,781.11-
05/31/2015AP215Summary Transactions from AP System236.74-
05/12/2015CDA58667GOPHER STATE ONE-CALL INC73.02
05/12/2015CDA58680LOCATORS & SUPPLIES INC3,152.00
05/12/2015CDA58687MET COUNCIL ENVIRON SVCS34,567.67
05/12/2015CDA58696REDPATH AND COMPANY LTD3,750.00
05/12/2015CDA58712XCEL ENERGY238.42
05/26/2015CDA58721CONTINENTAL RESEARCH CORP184.00
05/26/2015CDA58734MINNESOTA LIFE15.53
05/26/2015CDA58745RELIANCE STANDARD LIFE INS CO37.21
05/31/2015 (05/15) Period Totals and Balance42,017.85*42,017.85-*.00
06/30/2015AP132Summary Transactions from AP System45,158.77-
06/30/2015AP233Summary Transactions from AP System2,683.51-
06/09/2015CDA58775GOPHER STATE ONE-CALL INC70.08
06/09/2015CDA58782INTEGRA TELECOM HOLDINGS INC42.51
06/09/2015CDA58788MET COUNCIL ENVIRON SVCS34,567.67
06/09/2015CDA58789MET COUNCIL-ENVIR SVC DIV9,840.60
06/09/2015CDA58811WASHINGTON CTY TAX ACCT RES129.93
06/09/2015CDA58813XCEL ENERGY507.98
06/23/2015CDA58837MINNESOTA LIFE15.53
06/23/2015CDA58841OVERLINE & SON INC2,446.88
06/23/2015CDA58842PITNEY BOWES7.22
06/23/2015CDA58844RELIANCE STANDARD LIFE INS CO37.21
06/23/2015CDA58850STREAMWORKS LLC176.67
06/30/2015 (06/15) Period Totals and Balance47,842.28*47,842.28-*.00
07/31/2015AP132Summary Transactions from AP System35,792.25-
07/31/2015AP266Summary Transactions from AP System5,551.07-
07/14/2015CDA58869ACE HARDWARE29.99
07/14/2015CDA58884FREEDOM MAILING SERVICES INC11.67
07/14/2015CDA58886GOPHER STATE ONE-CALL INC67.25
07/14/2015CDA58892INTEGRA TELECOM HOLDINGS INC15.65
07/14/2015CDA58898LINNER ELECTRIC CO. INC.459.00
07/14/2015CDA58902MET COUNCIL ENVIRON SVCS34,567.67
07/14/2015CDA58921U S A BLUEBOOK641.02
07/28/2015CDA58961GENERAL REPAIR SERVICE1,713.59
07/28/2015CDA58970LEAGUE OF MN CITIES INS TR3,101.00
07/28/2015CDA58973MINNESOTA LIFE15.53
07/28/2015CDA58982RELIANCE STANDARD LIFE INS CO37.21
07/28/2015CDA59004XCEL ENERGY683.74
07/31/2015 (07/15) Period Totals and Balance41,343.32*41,343.32-*.00
08/31/2015AP109Summary Transactions from AP System57,814.73-
08/31/2015AP230Summary Transactions from AP System15,405.07-
08/11/2015CDA59009ACE HARDWARE6.99
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 266
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/11/2015CDA59021GOPHER STATE ONE-CALL INC88.48
08/11/2015CDA59026INTEGRA TELECOM HOLDINGS INC19.27
08/11/2015CDA59032MET COUNCIL ENVIRON SVCS34,567.67
08/11/2015CDA59033MET COUNCIL-ENVIR SVC DIV22,141.35
08/11/2015CDA59041RMR SERVICES INC357.07
08/11/2015CDA59056XCEL ENERGY633.90
08/25/2015CDA59081LEAGUE OF MN CITIES INS TR11,258.00
08/25/2015CDA59083MC DONOUGH'S WATERJETTING INC2,414.33
08/25/2015CDA59087MINNESOTA LIFE15.53
08/25/2015CDA59094OVERLINE & SON INC1,680.00
08/25/2015CDA59096RELIANCE STANDARD LIFE INS CO37.21
08/31/2015 (08/15) Period Totals and Balance73,219.80*73,219.80-*.00
09/30/2015AP135Summary Transactions from AP System51,726.44-
09/30/2015AP237Summary Transactions from AP System1,402.47-
09/08/2015CDA59118BECC CORPORATION607.00
09/08/2015CDA59126CIVIC SYSTEMS LLC900.00
09/08/2015CDA59134FASTENAL COMPANY8.00
09/08/2015CDA59137GOPHER STATE ONE-CALL INC68.70
09/08/2015CDA59141INTEGRA TELECOM HOLDINGS INC19.26
09/08/2015CDA59149LINNER ELECTRIC CO. INC.357.00
09/08/2015CDA59150MENARDS - STILLWATER137.29
09/08/2015CDA59151MET COUNCIL ENVIRON SVCS34,567.67
09/08/2015CDA59152MET COUNCIL-ENVIR SVC DIV14,760.90
09/08/2015CDA59160PINSKI, JENNIFER300.62
09/22/2015CDA59184CARQUEST AUTO PARTS STORE2.92
09/22/2015CDA59198MC DONOUGH'S WATERJETTING INC620.00
09/22/2015CDA59202MINNESOTA LIFE15.53
09/22/2015CDA59205PITNEY BOWES12.35
09/22/2015CDA59207RELIANCE STANDARD LIFE INS CO41.02
09/22/2015CDA59227XCEL ENERGY710.65
09/30/2015 (09/15) Period Totals and Balance53,128.91*53,128.91-*.00
10/31/2015AP152Summary Transactions from AP System35,674.91-
10/31/2015AP259Summary Transactions from AP System168.91-
10/13/2015CDA59251GENERAL REPAIR SERVICE97.50
10/13/2015CDA59253GOPHER STATE ONE-CALL INC70.12
10/13/2015CDA59261INTEGRA TELECOM HOLDINGS INC19.25
10/13/2015CDA59269LEAGUE OF MN CITIES INS TR1.00-
10/13/2015CDA59272MC DONOUGH'S WATERJETTING INC310.00
10/13/2015CDA59274MET COUNCIL ENVIRON SVCS34,567.67
10/13/2015CDA59300XCEL ENERGY611.37
10/27/2015CDA59317H D ELECTRONICS112.36
10/27/2015CDA59324MINNESOTA LIFE15.53
10/27/2015CDA59330RELIANCE STANDARD LIFE INS CO41.02
10/31/2015 (10/15) Period Totals and Balance35,844.82*35,844.82-*.00
11/30/2015AP77Summary Transactions from AP System34,654.17-
11/30/2015AP198Summary Transactions from AP System1,901.75-
11/10/2015CDA59357GOPHER STATE ONE-CALL INC67.28
11/10/2015CDA59360INTEGRA TELECOM HOLDINGS INC19.22
11/10/2015CDA59365MET COUNCIL ENVIRON SVCS34,567.67
11/24/2015CDA59393CONTINENTAL RESEARCH CORP1,048.00
11/24/2015CDA59404LINNER ELECTRIC CO. INC.256.26
11/24/2015CDA59409MINNESOTA LIFE15.53
11/24/2015CDA59414PITNEY BOWES15.08
11/24/2015CDA59415RELIANCE STANDARD LIFE INS CO41.02
11/24/2015CDA59427XCEL ENERGY525.86
11/30/2015 (11/15) Period Totals and Balance36,555.92*36,555.92-*.00
12/31/2015AP118Summary Transactions from AP System38,628.76-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 267
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015AP217Summary Transactions from AP System2,806.78-
12/31/2015AP362Summary Transactions from AP System1,084.86-
12/31/2015AP408Summary Transactions from AP System41,418.07-
12/31/2015AP426Summary Transactions from AP System134.01
12/08/2015CDA59430ACE HARDWARE2.30
12/08/2015CDA59443GOPHER STATE ONE-CALL INC52.72
12/08/2015CDA59447INTEGRA TELECOM HOLDINGS INC19.24
12/08/2015CDA59455MET COUNCIL ENVIRON SVCS38,198.23
12/08/2015CDA59467RMR SERVICES INC356.27
12/22/2015CDA59509MENARDS - STILLWATER3.49
12/22/2015CDA59511MINNESOTA LIFE15.53
12/22/2015CDA59517OFFICE DEPOT142.49
12/22/2015CDA59518OVERLINE & SON INC2,137.50
12/22/2015CDA59520RELIANCE STANDARD LIFE INS CO41.02
12/22/2015CDA59537XCEL ENERGY466.75
12/31/2015 (12/15) Period Totals and Balance41,569.55*83,938.47-*42,368.92-
12/31/2015RE4RECORD INV#122335 PSN FEE - DEC 1565.92-
12/31/2015RE14ADJUST INVENTORY FOR POSTAGE USED594.56
12/31/2015 (13/15) Period Totals and Balance594.56*65.92-*41,840.28-
12/31/2015 (14/15) Period Totals and Balance.00*.00*41,840.28-
SALARIES PAYABLE01/01/2015 (00/15) Balance706-20200-000643.15-
01/01/2015JE762014 SALARIES PAYABLE643.15
01/31/2015 (01/15) Period Totals and Balance643.15*.00*.00
12/31/2015RE82015 SALARIES PAYABLE479.57-
12/31/2015 (13/15) Period Totals and Balance.00*479.57-*479.57-
12/31/2015 (14/15) Period Totals and Balance.00*.00*479.57-
PAYROLL PAYABLES ALLOCATION01/01/2015 (00/15) Balance706-20201-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance706-20800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-FICA01/01/2015 (00/15) Balance706-21200-00039.87-
01/01/2015JE1042014 SALARIES PAYABLE39.87
01/31/2015 (01/15) Period Totals and Balance39.87*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-PERA01/01/2015 (00/15) Balance706-21400-00048.25-
01/01/2015JE1132014 SALARIES PAYABLE48.25
01/31/2015 (01/15) Period Totals and Balance48.25*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance706-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-OTHER01/01/2015 (00/15) Balance706-21700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO MET COUNCIL-SAC01/01/2015 (00/15) Balance706-21800-000.00
04/30/2015CR4010018BP PERMIT #2015-00038 - THE BAINEY GRO9,940.00-
04/30/2015 (04/15) Period Totals and Balance.00*9,940.00-*9,940.00-
05/06/2015CR5000870BP # 2015-00053 ST CROIX HOME BUILDERS 2,485.00-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOMEBUILDERS 100.00-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOME BUILDERS 2,485.00-
05/06/2015CR5000870BP #2015-00055 ST CROIX HOME BUILDERS 2,485.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 268
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/06/2015CR5000870BP # 2015-00056 ST CROIX BUILDERS - ST C2,485.00-
05/06/2015CR5000870BP # 2015-00057 ST CRIX HOME BUILDERS -2,485.00-
05/31/2015JE5BO - CR500870 BP 2015-00054 ST CROIX HO100.00
05/31/2015 (05/15) Period Totals and Balance100.00*12,525.00-*22,365.00-
05/01/2015AP58MET COUNCIL-ENVIR SVC DIV9,840.60
06/30/2015 (06/15) Period Totals and Balance9,840.60*.00*12,524.40-
07/10/2015CR4010464BP PERMIT #2015-00113 - JOSEPHS FAMILY 22,365.00-
07/31/2015 (07/15) Period Totals and Balance.00*22,365.00-*34,889.40-
07/31/2015AP47MET COUNCIL-ENVIR SVC DIV22,141.35
08/31/2015 (08/15) Period Totals and Balance22,141.35*.00*12,748.05-
08/01/2015AP51MET COUNCIL-ENVIR SVC DIV14,760.90
09/30/2015 (09/15) Period Totals and Balance14,760.90*.00*2,012.85
12/11/2015JE32MISCODE PERMIT 2015-144 SAC14,910.00-
12/11/2015JE32RECORD REVENUE FROM SAC CREDCITS12,897.15
12/31/2015 (12/15) Period Totals and Balance12,897.15*14,910.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance706-22800-0009.34-
01/01/2015JE1062014 SALARIES PAYABLE9.34
01/31/2015 (01/15) Period Totals and Balance9.34*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance706-22810-000.00
12/04/2015JE32WRITE OFF MISC BALANCE.04
12/31/2015 (12/15) Period Totals and Balance.04*.00*.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*.04
COMPENSATED ABSENCE PAYABLE01/01/2015 (00/15) Balance706-25500-00011,657.65-
12/31/2015JE11COMPENSATED ABSENCE PAYABLE5,523.81-
12/31/2015 (13/15) Period Totals and Balance.00*5,523.81-*17,181.46-
12/31/2015 (14/15) Period Totals and Balance.00*.00*17,181.46-
OPEB LIABILITY01/01/2015 (00/15) Balance706-25600-0006,373.00-
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/146,373.00
12/31/2015 (13/15) Period Totals and Balance6,373.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance706-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRIB FROM OTHER FUNDS01/01/2015 (00/15) Balance706-29571-000.00
12/31/2015JE1RECORD CAPITALIZED CONST-CONTRIBUT361,610.81-
12/31/2015JE14ADJ 2014 CAPITALIZED CONST - WA CTY UT7,520.14-
12/31/2015 (13/15) Period Totals and Balance.00*369,130.95-*369,130.95-
12/31/2015 (14/15) Period Totals and Balance.00*.00*369,130.95-
APPROP MET COUNCIL-CREDITS01/01/2015 (00/15) Balance706-29573-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UNAPPROPRIATED01/01/2015 (00/15) Balance706-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
RETAINED EARNINGS01/01/2015 (00/15) Balance706-29576-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance706-29599-0002,963,050.12-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,963,050.12-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 269
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance706-32020-000.00
07/02/2015JE4TAX DISTRIBUTION - JUL12,028.31-
07/31/2015 (07/15) Period Totals and Balance.00*12,028.31-*12,028.31-
12/02/2015JE15TAX DISTRIBUTION - DEC6,438.25-
12/31/2015 (12/15) Period Totals and Balance.00*6,438.25-*18,466.56-
12/31/2015JE9RECLASS CURRENT COLLECTIONS18,466.56
12/31/2015 (13/15) Period Totals and Balance18,466.56*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance706-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS - P & I01/01/2015 (00/15) Balance706-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
UTILITY INSPECTION FEES01/01/2015 (00/15) Balance706-34050-000.00
05/06/2015CR5000870BP # 2015-00053 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00054 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00055 ST CROIX HOME BUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00056 ST CROIX HOMEBUILDERS 35.00-
05/06/2015CR5000870BP # 2015-00057 ST CROIX HOME BUILDERS 35.00-
05/31/2015 (05/15) Period Totals and Balance.00*175.00-*175.00-
07/27/2015CR4010691OT PERMIT #2015-00122 - SD CONTRACTIN35.00-
07/31/2015 (07/15) Period Totals and Balance.00*35.00-*210.00-
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN14,910.00-
08/31/2015 (08/15) Period Totals and Balance.00*14,910.00-*15,120.00-
12/11/2015JE32MISCODE PERMIT 2015-144 SAC14,910.00
12/31/2015 (12/15) Period Totals and Balance14,910.00*.00*210.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*210.00-
YTD Encumbrance .00 YTD Actual -210.00 Total -210.00 YTD Budget .00 Unearned (210.00)
OTHER SERVICES01/01/2015 (00/15) Balance706-37050-000.00
08/31/2015AR11Billings1,690.34-
08/31/2015 (08/15) Period Totals and Balance.00*1,690.34-*1,690.34-
12/11/2015JE32REC ADM FEE FROM SAC472.15-
12/31/2015 (12/15) Period Totals and Balance.00*472.15-*2,162.49-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,162.49-
YTD Encumbrance .00 YTD Actual -2,162.49 Total -2,162.49 YTD Budget .00 Unearned (2,162.49)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance706-38010-000.00
01/31/2015JE183INTEREST ALLOCATION313.72-
01/31/2015 (01/15) Period Totals and Balance.00*313.72-*313.72-
02/28/2015JE5INTEREST ALLOCATION275.56-
02/28/2015 (02/15) Period Totals and Balance.00*275.56-*589.28-
03/31/2015JE7INTEREST ALLOCATION645.74-
03/31/2015 (03/15) Period Totals and Balance.00*645.74-*1,235.02-
04/30/2015JE6INTEREST ALLOCATION385.65-
04/30/2015 (04/15) Period Totals and Balance.00*385.65-*1,620.67-
05/31/2015JE8INTEREST ALLOCATION438.22-
05/31/2015 (05/15) Period Totals and Balance.00*438.22-*2,058.89-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 270
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015JE9INTEREST ALLOCATION398.56-
06/30/2015 (06/15) Period Totals and Balance.00*398.56-*2,457.45-
07/31/2015JE9INTEREST ALLOCATION373.65-
07/31/2015 (07/15) Period Totals and Balance.00*373.65-*2,831.10-
08/31/2015JE18INTEREST ALLOCATION - AUG911.46-
08/31/2015JE19ADJUST AUG 2015 INTEREST450.89
08/31/2015 (08/15) Period Totals and Balance450.89*911.46-*3,291.67-
09/30/2015JE16INTEREST ALLOCATION458.41-
09/30/2015JE33CORRECT SEPT INTEREST ALLOCATION16.52-
09/30/2015 (09/15) Period Totals and Balance.00*474.93-*3,766.60-
10/31/2015JE16INTEREST ALLOCATION651.43-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC64.40
10/31/2015 (10/15) Period Totals and Balance64.40*651.43-*4,353.63-
11/30/2015JE14Interest Allocation599.03-
11/30/2015 (11/15) Period Totals and Balance.00*599.03-*4,952.66-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION527.69-
12/31/2015 (12/15) Period Totals and Balance.00*527.69-*5,480.35-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,480.35-
YTD Encumbrance .00 YTD Actual -5,480.35 Total -5,480.35 YTD Budget -3,500.00 Unearned (1,980.35)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance706-38015-000.00
01/01/2015JE23MARKET VALUE ADJUSTMENT 12/31/14912.08-
01/31/2015 (01/15) Period Totals and Balance.00*912.08-*912.08-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/151,751.45
12/31/2015 (13/15) Period Totals and Balance1,751.45*.00*839.37
12/31/2015 (14/15) Period Totals and Balance.00*.00*839.37
YTD Encumbrance .00 YTD Actual 839.37 Total 839.37 YTD Budget .00 Unearned 839.37
INS REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance706-38040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance706-38050-000.00
03/04/2015AP18XCEL ENERGY1,000.00-
03/31/2015 (03/15) Period Totals and Balance.00*1,000.00-*1,000.00-
05/05/2015AP23XCEL ENERGY250.00-
05/31/2015 (05/15) Period Totals and Balance.00*250.00-*1,250.00-
12/11/2015JE32RECORD REVENUE FROM SAC CREDCITS12,425.00-
12/31/2015 (12/15) Period Totals and Balance.00*12,425.00-*13,675.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*13,675.00-
YTD Encumbrance .00 YTD Actual -13,675.00 Total -13,675.00 YTD Budget .00 Unearned (13,675.00)
DONATIONS & CONTRIBUTIONS01/01/2015 (00/15) Balance706-38060-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance706-38200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance706-38230-000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 271
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/31/2015UM6UM - Billings - SEWER683.66-
01/31/2015 (01/15) Period Totals and Balance.00*683.66-*683.66-
02/28/2015UM6UM - Billings - SEWER176.54-
02/28/2015UM52UM - Billing Adjustments - SEWER66.00
02/28/2015 (02/15) Period Totals and Balance66.00*176.54-*794.20-
03/31/2015UM13UM - Billings - SEWER22,270.60-
03/31/2015UM14UM - Billings - SEWER179,920.06-
03/31/2015UM16UM - Billings - SEWER - FLAT69.20-
03/31/2015UM18UM - Billings - SEWER - METERED3,911.30-
03/31/2015UM57UM - Billing Adjustments - SEWER - METERED2,017.60
03/31/2015 (03/15) Period Totals and Balance2,017.60*206,171.16-*204,947.76-
04/30/2015UM8UM - Billings - SEWER165.98-
04/30/2015 (04/15) Period Totals and Balance.00*165.98-*205,113.74-
05/31/2015UM6UM - Billings - SEWER185.21-
05/31/2015 (05/15) Period Totals and Balance.00*185.21-*205,298.95-
06/30/2015UM14UM - Billings - SEWER26,425.40-
06/30/2015UM15UM - Billings - SEWER188,478.20-
06/30/2015UM17UM - Billings - SEWER - FLAT69.20-
06/30/2015UM19UM - Billings - SEWER - METERED6,991.07-
06/30/2015UM72UM - Billing Adjustments - SEWER6.60-
06/30/2015 (06/15) Period Totals and Balance.00*221,970.47-*427,269.42-
07/31/2015UM8UM - Billings - SEWER191.22-
07/31/2015UM42UM - Billing Adjustments - SEWER198.73
07/31/2015UM66UM - Write-offs - SEWER9.33
07/31/2015 (07/15) Period Totals and Balance208.06*191.22-*427,252.58-
08/31/2015UM6UM - Billings - SEWER425.62-
08/31/2015 (08/15) Period Totals and Balance.00*425.62-*427,678.20-
09/30/2015UM14UM - Billings - SEWER37,147.30-
09/30/2015UM15UM - Billings - SEWER186,972.05-
09/30/2015UM17UM - Billings - SEWER - FLAT69.20-
09/30/2015UM19UM - Billings - SEWER - METERED5,377.20-
09/30/2015UM68UM - Billing Adjustments - SEWER95.35
09/30/2015 (09/15) Period Totals and Balance95.35*229,565.75-*657,148.60-
10/31/2015UM8UM - Billings - SEWER202.13-
10/31/2015UM44UM - Billing Adjustments - SEWER94.51
10/31/2015UM46UM - Billing Adjustments - SEWER - METERED19.60-
10/31/2015 (10/15) Period Totals and Balance94.51*221.73-*657,275.82-
11/30/2015UM8UM - Billings - SEWER317.90-
11/30/2015 (11/15) Period Totals and Balance.00*317.90-*657,593.72-
12/31/2015UM13UM - Billings - SEWER22,871.50-
12/31/2015UM14UM - Billings - SEWER169,724.55-
12/31/2015UM16UM - Billings - SEWER - FLAT69.20-
12/31/2015UM18UM - Billings - SEWER - METERED5,063.84-
12/31/2015UM61UM - Billing Adjustments - SEWER807.50
12/31/2015UM63UM - Billing Adjustments - SEWER - METERED636.50-
12/31/2015 (12/15) Period Totals and Balance807.50*198,365.59-*855,151.81-
12/31/2015 (14/15) Period Totals and Balance.00*.00*855,151.81-
YTD Encumbrance .00 YTD Actual -855,151.81 Total -855,151.81 YTD Budget -844,000.00 Unearned (11,151.81)
CUSTOMER COLLECTION-PENALTY01/01/2015 (00/15) Balance706-38270-000.00
02/28/2015UM12UM - Billings - PENALTY - SEWER1,842.70-
02/28/2015UM60UM - Billing Adjustments - PENALTY - SEWER.00
02/28/2015 (02/15) Period Totals and Balance.00*1,842.70-*1,842.70-
05/31/2015UM12UM - Billings - PENALTY - SEWER2,351.80-
05/31/2015 (05/15) Period Totals and Balance.00*2,351.80-*4,194.50-
07/31/2015UM46UM - Billing Adjustments - PENALTY - SEWER13.27
07/31/2015 (07/15) Period Totals and Balance13.27*.00*4,181.23-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 272
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015UM12UM - Billings - PENALTY - SEWER2,360.79-
08/31/2015UM50UM - Billing Adjustments - PENALTY - SEWER44.22
08/31/2015 (08/15) Period Totals and Balance44.22*2,360.79-*6,497.80-
10/31/2015UM48UM - Billing Adjustments - PENALTY - SEWER.98
10/31/2015 (10/15) Period Totals and Balance.98*.00*6,496.82-
11/30/2015UM19UM - Billings - PENALTY - SEWER1,885.83-
11/30/2015UM59UM - Billing Adjustments - PENALTY - SEWER13.20
11/30/2015 (11/15) Period Totals and Balance13.20*1,885.83-*8,369.45-
12/17/2015CR401191610% CERTIFICATION PENALTY - DIXON, DO22.42-
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT1,836.63-
12/31/2015 (12/15) Period Totals and Balance.00*1,859.05-*10,228.50-
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,228.50-
YTD Encumbrance .00 YTD Actual -10,228.50 Total -10,228.50 YTD Budget -5,000.00 Unearned (5,228.50)
NON-BUSINESS LICENSE & PERM01/01/2015 (00/15) Balance706-38320-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CHG SVC-CUSTOMER COLLECTION01/01/2015 (00/15) Balance706-38330-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER SERVICES01/01/2015 (00/15) Balance706-38350-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTION-PENALTY01/01/2015 (00/15) Balance706-38360-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PERSONAL SERVICES01/01/2015 (00/15) Balance706-48200-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYE01/01/2015 (00/15) Balance706-48200-101.00
01/31/2015JE6CORR - GL ENTRY ERROR OT WAGES PAID 191.23
01/01/2015JE772014 SALARIES PAYABLE643.15-
01/13/2015PC12PAYROLL TRANS FOR 12/31/2014 PAY PERI451.92
01/15/2015PC33PAYROLL TRANS FOR 1/14/2015 PAY PERIO3,760.94
01/30/2015PC54PAYROLL TRANS FOR 1/30/2015 PAY PERIO4,071.65
01/31/2015 (01/15) Period Totals and Balance8,475.74*643.15-*7,832.59
02/13/2015PC23PAYROLL TRANS FOR 2/13/2015 PAY PERIO3,892.97
02/27/2015PC44PAYROLL TRANS FOR 2/27/2015 PAY PERIO3,871.95
02/28/2015 (02/15) Period Totals and Balance7,764.92*.00*15,597.51
03/13/2015PC28PAYROLL TRANS FOR 3/13/2015 PAY PERIO4,089.46
03/31/2015PC49PAYROLL TRANS FOR 3/31/2015 PAY PERIO3,904.71
03/31/2015 (03/15) Period Totals and Balance7,994.17*.00*23,591.68
04/15/2015PC20PAYROLL TRANS FOR 4/15/2015 PAY PERIO3,956.74
04/15/2015PC27PAYROLL TRANS FOR 4/15/2015 PAY PERIO49.41
04/30/2015PC42PAYROLL TRANS FOR 4/30/2015 PAY PERIO3,752.51
04/30/2015PC49PAYROLL TRANS FOR 4/30/2015 PAY PERIO41.57
04/30/2015 (04/15) Period Totals and Balance7,800.23*.00*31,391.91
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 273
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/15/2015PC21PAYROLL TRANS FOR 5/15/2015 PAY PERIO4,162.24
05/15/2015PC28PAYROLL TRANS FOR 5/15/2015 PAY PERIO42.86
05/29/2015PC54PAYROLL TRANS FOR 5/29/2015 PAY PERIO4,081.74
05/31/2015 (05/15) Period Totals and Balance8,286.84*.00*39,678.75
06/15/2015PC28PAYROLL TRANS FOR 6/14/2015 PAY PERIO4,454.87
06/15/2015PC35PAYROLL TRANS FOR 6/14/2015 PAY PERIO4.21
06/30/2015PC59PAYROLL TRANS FOR 6/29/2015 PAY PERIO3,986.75
06/30/2015 (06/15) Period Totals and Balance8,445.83*.00*48,124.58
07/15/2015PC31PAYROLL TRANS FOR 7/14/2015 PAY PERIO4,092.33
07/15/2015PC32PAYROLL TRANS FOR 7/14/2015 PAY PERIO12.62-
07/31/2015PC60PAYROLL TRANS FOR 7/30/2015 PAY PERIO4,414.58
07/31/2015 (07/15) Period Totals and Balance8,506.91*12.62-*56,618.87
08/14/2015PC29PAYROLL TRANS FOR 8/14/2015 PAY PERIO3,944.21
08/31/2015PC55PAYROLL TRANS FOR 8/30/2015 PAY PERIO4,142.01
08/31/2015 (08/15) Period Totals and Balance8,086.22*.00*64,705.09
09/15/2015PC29PAYROLL TRANS FOR 9/14/2015 PAY PERIO4,266.68
09/30/2015PC55PAYROLL TRANS FOR 9/29/2015 PAY PERIO4,154.67
09/30/2015 (09/15) Period Totals and Balance8,421.35*.00*73,126.44
10/15/2015PC28PAYROLL TRANS FOR 10/14/2015 PAY PERI3,986.75
10/30/2015PC53PAYROLL TRANS FOR 10/30/2015 PAY PERI4,171.99
10/31/2015 (10/15) Period Totals and Balance8,158.74*.00*81,285.18
11/13/2015PC28PAYROLL TRANS FOR 11/13/2015 PAY PERI4,095.94
11/30/2015PC45PAYROLL TRANS FOR 11/30/2015 PAY PERI4,417.80
11/30/2015 (11/15) Period Totals and Balance8,513.74*.00*89,798.92
12/15/2015PC19PAYROLL TRANS FOR 12/3/2015 PAY PERIO986.52
12/15/2015PC36PAYROLL TRANS FOR 12/14/2015 PAY PERI3,986.75
12/31/2015PC56PAYROLL TRANS FOR 12/30/2015 PAY PERI4,638.02
12/31/2015 (12/15) Period Totals and Balance9,611.29*.00*99,410.21
12/31/2015JE11COMPENSATED ABSENCE PAYABLE5,523.81
12/31/2015RE82015 SALARIES PAYABLE479.57
12/31/2015 (13/15) Period Totals and Balance6,003.38*.00*105,413.59
12/31/2015 (14/15) Period Totals and Balance.00*.00*105,413.59
YTD Encumbrance .00 YTD Actual 105,413.59 Total 105,413.59 YTD Budget 105,389.00 Unexpended (24.59)
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance706-48200-102.00
05/18/2015PC33PAYROLL TRANS FOR 5/16/2015 PAY PERIO453.36
05/31/2015 (05/15) Period Totals and Balance453.36*.00*453.36
06/01/2015PC4PAYROLL TRANS FOR 5/31/2015 PAY PERIO408.02
06/16/2015PC44PAYROLL TRANS FOR 6/15/2015 PAY PERIO549.70
06/30/2015 (06/15) Period Totals and Balance957.72*.00*1,411.08
07/01/2015PC8PAYROLL TRANS FOR 6/30/2015 PAY PERIO498.70
07/16/2015PC45PAYROLL TRANS FOR 7/15/2015 PAY PERIO226.68
07/31/2015 (07/15) Period Totals and Balance725.38*.00*2,136.46
08/03/2015PC8PAYROLL TRANS FOR 7/31/2015 PAY PERIO634.70
08/17/2015PC40PAYROLL TRANS FOR 8/15/2015 PAY PERIO514.99
08/31/2015 (08/15) Period Totals and Balance1,149.69*.00*3,286.15
09/01/2015PC8PAYROLL TRANS FOR 8/31/2015 PAY PERIO498.70
09/16/2015PC40PAYROLL TRANS FOR 9/15/2015 PAY PERIO453.36
09/30/2015 (09/15) Period Totals and Balance952.06*.00*4,238.21
10/01/2015PC6PAYROLL TRANS FOR 9/30/2015 PAY PERIO498.70
10/16/2015PC35PAYROLL TRANS FOR 10/15/2015 PAY PERI498.70
10/31/2015 (10/15) Period Totals and Balance997.40*.00*5,235.61
11/02/2015PC4PAYROLL TRANS FOR 10/31/2015 PAY PERI498.70
11/30/2015 (11/15) Period Totals and Balance498.70*.00*5,734.31
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,734.31
YTD Encumbrance .00 YTD Actual 5,734.31 Total 5,734.31 YTD Budget .00 Unexpended (5,734.31)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 274
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance706-48200-103.00
04/27/2015AP28REDPATH AND COMPANY LTD3,750.00
05/31/2015 (05/15) Period Totals and Balance3,750.00*.00*3,750.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,750.00
YTD Encumbrance .00 YTD Actual 3,750.00 Total 3,750.00 YTD Budget 5,600.00 Unexpended 1,850.00
UNEMPLOYMENT01/01/2015 (00/15) Balance706-48200-107.00
04/30/2015JE2APRIL PW RECLASS1,082.40
04/30/2015 (04/15) Period Totals and Balance1,082.40*.00*1,082.40
08/31/2015JE1AUGUST PW RECLASS90.90
08/31/2015 (08/15) Period Totals and Balance90.90*.00*1,173.30
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS760.20
12/31/2015 (12/15) Period Totals and Balance760.20*.00*1,933.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,933.50
YTD Encumbrance .00 YTD Actual 1,933.50 Total 1,933.50 YTD Budget 1,620.00 Unexpended (313.50)
CONTRACTUAL SERVICES01/01/2015 (00/15) Balance706-48200-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance706-48200-201.00
01/01/2015AP79UNITED STATES POSTAL SRV16.67
01/31/2015 (01/15) Period Totals and Balance16.67*.00*16.67
04/07/2015AP98PITNEY BOWES10.96
04/30/2015 (04/15) Period Totals and Balance10.96*.00*27.63
06/23/2015AP190PITNEY BOWES7.22
06/30/2015 (06/15) Period Totals and Balance7.22*.00*34.85
09/10/2015AP205PITNEY BOWES12.35
09/30/2015 (09/15) Period Totals and Balance12.35*.00*47.20
11/24/2015AP160PITNEY BOWES15.08
11/30/2015 (11/15) Period Totals and Balance15.08*.00*62.28
01/13/2016AP293UNITED STATES POSTAL SRV594.56
12/31/2015 (12/15) Period Totals and Balance594.56*.00*656.84
12/31/2015RE4RECORD POSTAGE USAGE - DEC 1568.14
12/31/2015 (13/15) Period Totals and Balance68.14*.00*724.98
12/31/2015 (14/15) Period Totals and Balance.00*.00*724.98
YTD Encumbrance .00 YTD Actual 724.98 Total 724.98 YTD Budget 1,000.00 Unexpended 275.02
TELEPHONE01/01/2015 (00/15) Balance706-48200-202.00
12/23/2014AP29INTEGRA TELECOM HOLDINGS INC20.79
01/31/2015 (01/15) Period Totals and Balance20.79*.00*20.79
01/23/2015AP86INTEGRA TELECOM HOLDINGS INC20.82
02/28/2015JE2FEB PW RECLASS81.74
02/28/2015 (02/15) Period Totals and Balance102.56*.00*123.35
02/23/2015AP80INTEGRA TELECOM HOLDINGS INC20.84
03/31/2015JE1MARCH PW RECLASS81.88
03/31/2015 (03/15) Period Totals and Balance102.72*.00*226.07
03/23/2015AP87INTEGRA TELECOM HOLDINGS INC20.81
04/30/2015JE2APRIL PW RECLASS81.74
04/30/2015 (04/15) Period Totals and Balance102.55*.00*328.62
05/31/2015JE1MAY PW RECLASS81.80
05/31/2015 (05/15) Period Totals and Balance81.80*.00*410.42
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 275
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/23/2015AP80INTEGRA TELECOM HOLDINGS INC20.94
05/23/2015AP89INTEGRA TELECOM HOLDINGS INC21.57
06/30/2015JE1JUNE PW RECLASS81.74
06/30/2015 (06/15) Period Totals and Balance124.25*.00*534.67
06/23/2015AP97INTEGRA TELECOM HOLDINGS INC15.65
07/31/2015JE1JULY PW RECLASS81.80
07/31/2015 (07/15) Period Totals and Balance97.45*.00*632.12
07/23/2015AP74INTEGRA TELECOM HOLDINGS INC19.27
08/31/2015JE1AUGUST PW RECLASS81.74
08/31/2015 (08/15) Period Totals and Balance101.01*.00*733.13
08/23/2015AP83INTEGRA TELECOM HOLDINGS INC19.26
09/30/2015JE1SEPTEMBER PW RECLASS85.58
09/30/2015 (09/15) Period Totals and Balance104.84*.00*837.97
09/23/2015AP107INTEGRA TELECOM HOLDINGS INC19.25
10/31/2015JE1OCTOBER PW RECLASS77.98
10/31/2015 (10/15) Period Totals and Balance97.23*.00*935.20
10/23/2015AP55INTEGRA TELECOM HOLDINGS INC19.22
11/30/2015JE1NOVEMBER PW RECLASS81.72
11/30/2015 (11/15) Period Totals and Balance100.94*.00*1,036.14
11/23/2015AP70INTEGRA TELECOM HOLDINGS INC19.24
12/31/2015JE1DECEMBER PW RECLASS81.72
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS91.41
12/31/2015 (12/15) Period Totals and Balance192.37*.00*1,228.51
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,228.51
YTD Encumbrance .00 YTD Actual 1,228.51 Total 1,228.51 YTD Budget 1,850.00 Unexpended 621.49
TRAVEL CONFERENCE & SCHOOL01/01/2015 (00/15) Balance706-48200-203.00
01/31/2015JE2JANUARY PW RECLASS31.09
01/31/2015 (01/15) Period Totals and Balance31.09*.00*31.09
02/28/2015JE2FEB PW RECLASS45.00
02/28/2015 (02/15) Period Totals and Balance45.00*.00*76.09
04/30/2015JE2APRIL PW RECLASS56.76
04/30/2015 (04/15) Period Totals and Balance56.76*.00*132.85
05/31/2015JE1MAY PW RECLASS41.92
05/31/2015 (05/15) Period Totals and Balance41.92*.00*174.77
06/30/2015JE1JUNE PW RECLASS39.85
06/30/2015 (06/15) Period Totals and Balance39.85*.00*214.62
07/31/2015JE1JULY PW RECLASS55.72
07/31/2015 (07/15) Period Totals and Balance55.72*.00*270.34
08/31/2015JE1AUGUST PW RECLASS33.64
08/31/2015 (08/15) Period Totals and Balance33.64*.00*303.98
08/31/2015AP59CIVIC SYSTEMS LLC900.00
08/21/2015AP68PINSKI, JENNIFER300.62
09/30/2015JE1SEPTEMBER PW RECLASS27.08
09/30/2015 (09/15) Period Totals and Balance1,227.70*.00*1,531.68
10/31/2015JE1OCTOBER PW RECLASS33.98
10/31/2015 (10/15) Period Totals and Balance33.98*.00*1,565.66
11/30/2015JE1NOVEMBER PW RECLASS58.14
11/30/2015 (11/15) Period Totals and Balance58.14*.00*1,623.80
12/31/2015JE1DECEMBER PW RECLASS18.98
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS32.95
12/31/2015 (12/15) Period Totals and Balance51.93*.00*1,675.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,675.73
YTD Encumbrance .00 YTD Actual 1,675.73 Total 1,675.73 YTD Budget 2,800.00 Unexpended 1,124.27
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 276
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRINTING & PUBLISHING01/01/2015 (00/15) Balance706-48200-205.00
12/30/2014AP17PRINTING, HERITAGE76.20
04/30/2015 (04/15) Period Totals and Balance76.20*.00*76.20
06/19/2015AP209STREAMWORKS LLC176.67
06/30/2015 (06/15) Period Totals and Balance176.67*.00*252.87
12/24/2015AP254PRINTING, HERITAGE77.22
12/31/2015 (12/15) Period Totals and Balance77.22*.00*330.09
12/31/2015 (14/15) Period Totals and Balance.00*.00*330.09
YTD Encumbrance .00 YTD Actual 330.09 Total 330.09 YTD Budget 400.00 Unexpended 69.91
UTILITIES01/01/2015 (00/15) Balance706-48200-206.00
02/04/2015AP21XCEL ENERGY486.02
02/28/2015 (02/15) Period Totals and Balance486.02*.00*486.02
03/04/2015AP17XCEL ENERGY471.35
03/31/2015 (03/15) Period Totals and Balance471.35*.00*957.37
04/06/2015AP156XCEL ENERGY508.79
04/30/2015 (04/15) Period Totals and Balance508.79*.00*1,466.16
05/05/2015AP22XCEL ENERGY488.42
05/31/2015 (05/15) Period Totals and Balance488.42*.00*1,954.58
06/04/2015AP22XCEL ENERGY507.98
06/30/2015 (06/15) Period Totals and Balance507.98*.00*2,462.56
07/07/2015AP146XCEL ENERGY683.74
07/31/2015 (07/15) Period Totals and Balance683.74*.00*3,146.30
08/04/2015AP18XCEL ENERGY633.90
08/31/2015 (08/15) Period Totals and Balance633.90*.00*3,780.20
09/04/2015AP151XCEL ENERGY710.65
09/30/2015 (09/15) Period Totals and Balance710.65*.00*4,490.85
10/06/2015AP18XCEL ENERGY611.37
10/31/2015 (10/15) Period Totals and Balance611.37*.00*5,102.22
11/04/2015AP92XCEL ENERGY525.86
11/30/2015 (11/15) Period Totals and Balance525.86*.00*5,628.08
12/04/2015AP134XCEL ENERGY466.75
12/17/2015AP242XCEL ENERGY400.00-
01/05/2016AP246XCEL ENERGY622.81
02/04/2016AP424XCEL ENERGY134.01-
12/31/2015 (12/15) Period Totals and Balance1,089.56*534.01-*6,183.63
12/31/2015 (14/15) Period Totals and Balance.00*.00*6,183.63
YTD Encumbrance .00 YTD Actual 6,183.63 Total 6,183.63 YTD Budget 7,800.00 Unexpended 1,616.37
MAIN & REPR OF BLDG & STRUC01/01/2015 (00/15) Balance706-48200-207.00
07/08/2015AP20LINNER ELECTRIC CO. INC.459.00
07/31/2015 (07/15) Period Totals and Balance459.00*.00*459.00
08/20/2015AP96LINNER ELECTRIC CO. INC.256.26
11/30/2015 (11/15) Period Totals and Balance256.26*.00*715.26
12/31/2015JE1DECEMBER PW RECLASS73.06
12/31/2015 (12/15) Period Totals and Balance73.06*.00*788.32
12/31/2015 (14/15) Period Totals and Balance.00*.00*788.32
YTD Encumbrance .00 YTD Actual 788.32 Total 788.32 YTD Budget 5,000.00 Unexpended 4,211.68
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance706-48200-208.00
02/28/2015JE2FEB PW RECLASS866.96
02/28/2015 (02/15) Period Totals and Balance866.96*.00*866.96
03/12/2015AP133GENERAL REPAIR SERVICE4,730.45
03/31/2015 (03/15) Period Totals and Balance4,730.45*.00*5,597.41
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 277
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015JE2APRIL PW RECLASS44.65
04/30/2015 (04/15) Period Totals and Balance44.65*.00*5,642.06
05/31/2015JE1MAY PW RECLASS1,016.33
05/31/2015 (05/15) Period Totals and Balance1,016.33*.00*6,658.39
06/30/2015JE1JUNE PW RECLASS103.54
06/30/2015 (06/15) Period Totals and Balance103.54*.00*6,761.93
08/31/2015JE1AUGUST PW RECLASS84.13
08/31/2015 (08/15) Period Totals and Balance84.13*.00*6,846.06
10/22/2015AP252H D ELECTRONICS112.36
10/31/2015JE1OCTOBER PW RECLASS330.00
10/31/2015 (10/15) Period Totals and Balance442.36*.00*7,288.42
11/30/2015JE1NOVEMBER PW RECLASS65.00
11/30/2015 (11/15) Period Totals and Balance65.00*.00*7,353.42
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS178.11
12/31/2015 (12/15) Period Totals and Balance178.11*.00*7,531.53
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,531.53
YTD Encumbrance .00 YTD Actual 7,531.53 Total 7,531.53 YTD Budget 3,980.00 Unexpended (3,551.53)
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance706-48200-212.00
01/16/2015AP64GOPHER STATE ONE-CALL INC33.33
01/04/2015CD1PSN MO INV#98777 - DEC42.82
01/04/2015CD1PSN PROCESSING FEE - DEC31.01
01/01/2015JE36PSN FEES - DEC73.83-
01/31/2015 (01/15) Period Totals and Balance107.16*73.83-*33.33
01/31/2015AP26GOPHER STATE ONE-CALL INC6.77
02/28/2015CD2PSN MO INV#100571 - JAN50.22
02/28/2015CD2PSN PROCESSING FEE41.34
02/28/2015 (02/15) Period Totals and Balance98.33*.00*131.66
02/28/2015AP26GOPHER STATE ONE-CALL INC5.32
03/03/2015AP47SENSUS METERING SYSTEMS INC523.45
03/31/2015CD1PSN MO INV#102322 - FEB67.10
03/31/2015CD1PSN PROCESSING FEE - FEB55.56
03/31/2015 (03/15) Period Totals and Balance651.43*.00*783.09
03/31/2015AP20GOPHER STATE ONE-CALL INC25.65
03/14/2015AP55MC DONOUGH'S WATERJETTING INC981.99
03/19/2015AP110OVERLINE & SON INC4,545.00
03/19/2015AP111OVERLINE & SON INC1,912.50
03/19/2015AP112OVERLINE & SON INC1,155.00
03/31/2015AP113OVERLINE & SON INC2,250.00
04/21/2015AP190RMR SERVICES INC345.30
04/03/2015CD1PSN MO INV# 104116 - MAR29.22
04/03/2015CD2PSN PROCESSING FEE - MAR14.27
04/30/2015 (04/15) Period Totals and Balance11,258.93*.00*12,042.02
04/30/2015AP37GOPHER STATE ONE-CALL INC73.02
05/01/2015CD1PSN MO INV# 105999 - APR52.35
05/01/2015CD2PSN PROCESSING FEE - APR39.88
05/31/2015 (05/15) Period Totals and Balance165.25*.00*12,207.27
05/31/2015AP28GOPHER STATE ONE-CALL INC70.08
05/22/2015AP56WASHINGTON CTY TAX ACCT RES129.93
06/03/2015AP199OVERLINE & SON INC2,446.88
06/01/2015CD1PSN MO INV# 107971 - MAY65.10
06/01/2015CD2PSN PROCESSING FEE - MAY75.70
06/30/2015 (06/15) Period Totals and Balance2,787.69*.00*14,994.96
06/30/2015AP25GOPHER STATE ONE-CALL INC67.25
06/29/2015AP84FREEDOM MAILING SERVICES INC11.67
07/31/2015CD1PSN MO INV# 110642 -JUN31.85
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 278
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015CD2PSN PROCESSING FEE - JUN17.08
07/31/2015JE1JULY PW RECLASS2.10
07/31/2015 (07/15) Period Totals and Balance129.95*.00*15,124.91
07/31/2015AP23GOPHER STATE ONE-CALL INC88.48
07/30/2015AP45RMR SERVICES INC357.07
07/20/2015AP158MC DONOUGH'S WATERJETTING INC1,690.34
08/02/2015AP159MC DONOUGH'S WATERJETTING INC723.99
08/11/2015AP195OVERLINE & SON INC1,680.00
08/31/2015CD1PSN MO INV# 110642 -JUL50.97
08/31/2015CD2PSN PROCESSING FEE - JUL44.88
08/31/2015JE1AUGUST PW RECLASS2.10
08/31/2015 (08/15) Period Totals and Balance4,637.83*.00*19,762.74
09/03/2015AP15LINNER ELECTRIC CO. INC.357.00
08/31/2015AP20GOPHER STATE ONE-CALL INC68.70
06/20/2015AP174MC DONOUGH'S WATERJETTING INC620.00
09/30/2015CD1PSN MO INV#114492 - AUG66.85
09/30/2015CD2PSN PROCESSING FEE - AUG79.67
09/30/2015 (09/15) Period Totals and Balance1,192.22*.00*20,954.96
09/30/2015AP30GOPHER STATE ONE-CALL INC70.12
10/01/2015AP72MC DONOUGH'S WATERJETTING INC310.00
10/31/2015CD1PSN MO INV#116386/#116488 - SEP37.75
10/31/2015CD2PSN PROCESSING FEE - SEP7.12
10/31/2015 (10/15) Period Totals and Balance424.99*.00*21,379.95
10/31/2015AP13GOPHER STATE ONE-CALL INC67.28
11/04/2015CD1PSN INVOICE #116522 - OCT97.28
11/30/2015JE1NOVEMBER PW RECLASS6.30
11/30/2015 (11/15) Period Totals and Balance170.86*.00*21,550.81
11/30/2015AP18GOPHER STATE ONE-CALL INC52.72
11/24/2015AP45RMR SERVICES INC356.27
12/07/2015AP189OVERLINE & SON INC2,137.50
12/30/2015AP257GOPHER STATE ONE-CALL INC13.05
12/17/2015AP314FREEDOM MAILING SERVICES INC11.67
01/09/2016AP381RMR SERVICES INC349.77
12/21/2015AP395PIPE SERVICES CORPORATION41,068.30
12/31/2015CD1PSN INVOICE #120343 - NOV171.26
12/31/2015 (12/15) Period Totals and Balance44,160.54*.00*65,711.35
12/31/2015RE4RECORD INV#122335 PSN FEE - DEC 1565.92
12/31/2015 (13/15) Period Totals and Balance65.92*.00*65,777.27
12/31/2015 (14/15) Period Totals and Balance.00*.00*65,777.27
YTD Encumbrance .00 YTD Actual 65,777.27 Total 65,777.27 YTD Budget 62,520.00 Unexpended (3,257.27)
METRO SEWER SERVICE CHARGE01/01/2015 (00/15) Balance706-48200-213.00
01/07/2015AP1MET COUNCIL ENVIRON SVCS34,567.67
01/01/2015JE138REVERSE 12/31/14 PREPAID METRO ENVIR34,567.67
01/31/2015 (01/15) Period Totals and Balance69,135.34*.00*69,135.34
02/04/2015AP13MET COUNCIL ENVIRON SVCS34,567.67
02/28/2015 (02/15) Period Totals and Balance34,567.67*.00*103,703.01
03/03/2015AP9MET COUNCIL ENVIRON SVCS34,567.67
03/31/2015 (03/15) Period Totals and Balance34,567.67*.00*138,270.68
04/06/2015AP3MET COUNCIL ENVIRON SVCS34,567.67
04/30/2015 (04/15) Period Totals and Balance34,567.67*.00*172,838.35
05/04/2015AP15MET COUNCIL ENVIRON SVCS34,567.67
05/31/2015 (05/15) Period Totals and Balance34,567.67*.00*207,406.02
06/03/2015AP14MET COUNCIL ENVIRON SVCS34,567.67
06/30/2015 (06/15) Period Totals and Balance34,567.67*.00*241,973.69
07/02/2015AP11MET COUNCIL ENVIRON SVCS34,567.67
07/31/2015 (07/15) Period Totals and Balance34,567.67*.00*276,541.36
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 279
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/04/2015AP11MET COUNCIL ENVIRON SVCS34,567.67
08/31/2015 (08/15) Period Totals and Balance34,567.67*.00*311,109.03
09/03/2015AP9MET COUNCIL ENVIRON SVCS34,567.67
09/30/2015 (09/15) Period Totals and Balance34,567.67*.00*345,676.70
10/01/2015AP9MET COUNCIL ENVIRON SVCS34,567.67
10/31/2015 (10/15) Period Totals and Balance34,567.67*.00*380,244.37
11/03/2015AP9MET COUNCIL ENVIRON SVCS34,567.67
11/30/2015 (11/15) Period Totals and Balance34,567.67*.00*414,812.04
12/02/2015AP11MET COUNCIL ENVIRON SVCS38,198.23
12/31/2015 (12/15) Period Totals and Balance38,198.23*.00*453,010.27
12/31/2015RE4PREPAID INV#1050181 MET COUNCIL WAST38,198.23-
12/31/2015 (13/15) Period Totals and Balance.00*38,198.23-*414,812.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*414,812.04
YTD Encumbrance .00 YTD Actual 414,812.04 Total 414,812.04 YTD Budget 412,746.00 Unexpended (2,066.04)
MATERIALS AND SUPPLIES01/01/2015 (00/15) Balance706-48200-300.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CHEMICAL SUPPLIES01/01/2015 (00/15) Balance706-48200-301.00
11/04/2015AP120CONTINENTAL RESEARCH CORP1,048.00
11/30/2015 (11/15) Period Totals and Balance1,048.00*.00*1,048.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,048.00
YTD Encumbrance .00 YTD Actual 1,048.00 Total 1,048.00 YTD Budget 1,600.00 Unexpended 552.00
CLEANING SUPPLIES01/01/2015 (00/15) Balance706-48200-302.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OFFICE SUPPLIES01/01/2015 (00/15) Balance706-48200-303.00
05/31/2015JE1MAY PW RECLASS25.08
05/31/2015 (05/15) Period Totals and Balance25.08*.00*25.08
06/30/2015JE1JUNE PW RECLASS24.30
06/30/2015 (06/15) Period Totals and Balance24.30*.00*49.38
07/31/2015JE1JULY PW RECLASS.59-
07/31/2015 (07/15) Period Totals and Balance.00*.59-*48.79
10/31/2015JE1OCTOBER PW RECLASS3.62
10/31/2015 (10/15) Period Totals and Balance3.62*.00*52.41
11/30/2015JE1NOVEMBER PW RECLASS1.33
11/30/2015 (11/15) Period Totals and Balance1.33*.00*53.74
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS25.05
12/31/2015 (12/15) Period Totals and Balance25.05*.00*78.79
12/31/2015 (14/15) Period Totals and Balance.00*.00*78.79
YTD Encumbrance .00 YTD Actual 78.79 Total 78.79 YTD Budget 1,050.00 Unexpended 971.21
MOTOR FUELS & LUBRICANTS01/01/2015 (00/15) Balance706-48200-307.00
02/28/2015JE2FEB PW RECLASS130.42
02/28/2015 (02/15) Period Totals and Balance130.42*.00*130.42
03/31/2015JE1MARCH PW RECLASS115.55
03/31/2015 (03/15) Period Totals and Balance115.55*.00*245.97
04/30/2015JE2APRIL PW RECLASS107.01
04/30/2015 (04/15) Period Totals and Balance107.01*.00*352.98
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 280
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015JE1MAY PW RECLASS100.83
05/31/2015 (05/15) Period Totals and Balance100.83*.00*453.81
06/30/2015JE1JUNE PW RECLASS214.94
06/30/2015 (06/15) Period Totals and Balance214.94*.00*668.75
07/31/2015JE1JULY PW RECLASS230.25
07/31/2015 (07/15) Period Totals and Balance230.25*.00*899.00
08/31/2015JE1AUGUST PW RECLASS245.56
08/31/2015 (08/15) Period Totals and Balance245.56*.00*1,144.56
09/30/2015JE1SEPTEMBER PW RECLASS180.32
09/30/2015 (09/15) Period Totals and Balance180.32*.00*1,324.88
10/31/2015JE1OCTOBER PW RECLASS187.08
10/31/2015 (10/15) Period Totals and Balance187.08*.00*1,511.96
11/30/2015JE1NOVEMBER PW RECLASS182.17
11/30/2015 (11/15) Period Totals and Balance182.17*.00*1,694.13
12/31/2015JE1DECEMBER PW RECLASS107.20
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS113.18
12/31/2015 (12/15) Period Totals and Balance220.38*.00*1,914.51
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,914.51
YTD Encumbrance .00 YTD Actual 1,914.51 Total 1,914.51 YTD Budget 3,400.00 Unexpended 1,485.49
SMALL TOOLS01/01/2015 (00/15) Balance706-48200-308.00
03/31/2015JE1MARCH PW RECLASS112.30
03/31/2015 (03/15) Period Totals and Balance112.30*.00*112.30
04/30/2015JE2APRIL PW RECLASS92.61
04/30/2015 (04/15) Period Totals and Balance92.61*.00*204.91
08/31/2015AP41MENARDS - STILLWATER49.28
09/30/2015JE1SEPTEMBER PW RECLASS6.00
09/30/2015 (09/15) Period Totals and Balance55.28*.00*260.19
11/30/2015JE1NOVEMBER PW RECLASS109.60
11/30/2015 (11/15) Period Totals and Balance109.60*.00*369.79
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS122.11
12/31/2015 (12/15) Period Totals and Balance122.11*.00*491.90
12/31/2015 (14/15) Period Totals and Balance.00*.00*491.90
YTD Encumbrance .00 YTD Actual 491.90 Total 491.90 YTD Budget 600.00 Unexpended 108.10
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance706-48200-311.00
02/05/2015AP111MES - MIDAM373.57
01/29/2015AP189MES - MIDAM58.67
02/28/2015JE2FEB PW RECLASS9.66
02/28/2015 (02/15) Period Totals and Balance441.90*.00*441.90
03/31/2015JE1MARCH PW RECLASS5.83
03/31/2015 (03/15) Period Totals and Balance5.83*.00*447.73
04/13/2015AP202OFFICE MAX INC62.44
04/30/2015JE2APRIL PW RECLASS79.96
04/30/2015 (04/15) Period Totals and Balance142.40*.00*590.13
05/15/2015AP149CONTINENTAL RESEARCH CORP184.00
05/31/2015JE1MAY PW RECLASS71.98
05/31/2015JE9CORRECT CK #58680 LOCATORS - BUDGET3,152.00
05/31/2015 (05/15) Period Totals and Balance3,407.98*.00*3,998.11
06/30/2015AP10ACE HARDWARE29.99
06/26/2015AP50U S A BLUEBOOK641.02
07/23/2015AP199GENERAL REPAIR SERVICE462.22
07/23/2015AP200GENERAL REPAIR SERVICE1,251.37
07/31/2015JE1JULY PW RECLASS48.39
07/31/2015 (07/15) Period Totals and Balance2,432.99*.00*6,431.10
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 281
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015AP10ACE HARDWARE6.99
08/31/2015JE1AUGUST PW RECLASS17.89
08/31/2015 (08/15) Period Totals and Balance24.88*.00*6,455.98
08/20/2015AP28MENARDS - STILLWATER12.08
08/20/2015AP29MENARDS - STILLWATER1.97
08/28/2015AP38MENARDS - STILLWATER12.21
08/31/2015AP40MENARDS - STILLWATER11.88
09/03/2015AP42MENARDS - STILLWATER49.87
08/31/2015AP107FASTENAL COMPANY8.00
08/28/2015AP126BECC CORPORATION607.00
09/01/2015AP173CARQUEST AUTO PARTS STORE2.92
09/30/2015JE1SEPTEMBER PW RECLASS22.88
09/30/2015 (09/15) Period Totals and Balance728.81*.00*7,184.79
09/30/2015AP79GENERAL REPAIR SERVICE97.50
10/31/2015JE1OCTOBER PW RECLASS45.11
10/31/2015 (10/15) Period Totals and Balance142.61*.00*7,327.40
11/30/2015JE1NOVEMBER PW RECLASS32.63
11/30/2015 (11/15) Period Totals and Balance32.63*.00*7,360.03
11/30/2015AP10ACE HARDWARE2.30
12/04/2015AP153MENARDS - STILLWATER3.49
12/04/2015AP160OFFICE DEPOT142.49
12/18/2015AP272MENARDS - STILLWATER19.99
12/16/2015AP281GRAINGER INC.145.56
12/31/2015JE1DECEMBER PW RECLASS7.49
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS291.62
12/04/2015JE32WRITE OFF MISC BALANCE.04-
12/31/2015 (12/15) Period Totals and Balance612.94*.04-*7,972.93
12/31/2015JE14RECORD ASSET ADDITION5,880.18-
12/31/2015 (13/15) Period Totals and Balance.00*5,880.18-*2,092.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,092.75
YTD Encumbrance .00 YTD Actual 2,092.75 Total 2,092.75 YTD Budget 7,130.00 Unexpended 5,037.25
UNIFORMS01/01/2015 (00/15) Balance706-48200-312.00
03/31/2015JE1MARCH PW RECLASS53.55
03/31/2015 (03/15) Period Totals and Balance53.55*.00*53.55
04/30/2015JE2APRIL PW RECLASS21.30
04/30/2015 (04/15) Period Totals and Balance21.30*.00*74.85
05/31/2015JE1MAY PW RECLASS72.90
05/31/2015 (05/15) Period Totals and Balance72.90*.00*147.75
11/30/2015JE1NOVEMBER PW RECLASS45.89
11/30/2015 (11/15) Period Totals and Balance45.89*.00*193.64
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS102.65
12/31/2015 (12/15) Period Totals and Balance102.65*.00*296.29
12/31/2015 (14/15) Period Totals and Balance.00*.00*296.29
YTD Encumbrance .00 YTD Actual 296.29 Total 296.29 YTD Budget 700.00 Unexpended 403.71
FIXED CHARGES01/01/2015 (00/15) Balance706-48200-400.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RENTAL OF EQUIPMENT01/01/2015 (00/15) Balance706-48200-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 282
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
INS ON BUILDING & CONTENTS01/01/2015 (00/15) Balance706-48200-404.00
01/01/2015JE160REVERSE PREPAID PROPERTY INSURANC473.00
01/31/2015 (01/15) Period Totals and Balance473.00*.00*473.00
08/18/2015AP126LEAGUE OF MN CITIES INS TR798.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU399.00-
08/31/2015 (08/15) Period Totals and Balance798.00*399.00-*872.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*872.00
YTD Encumbrance .00 YTD Actual 872.00 Total 872.00 YTD Budget 1,000.00 Unexpended 128.00
INSURANCE ON EQUIPMENT01/01/2015 (00/15) Balance706-48200-405.00
01/01/2015JE161REVERSE PREPAID PROPERTY INSURANC356.50
01/31/2015 (01/15) Period Totals and Balance356.50*.00*356.50
08/18/2015AP129LEAGUE OF MN CITIES INS TR648.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU324.00-
08/31/2015 (08/15) Period Totals and Balance648.00*324.00-*680.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*680.50
YTD Encumbrance .00 YTD Actual 680.50 Total 680.50 YTD Budget 750.00 Unexpended 69.50
INSURANCE WORKERS COMP01/01/2015 (00/15) Balance706-48200-406.00
07/19/2015AP155LEAGUE OF MN CITIES INS TR3,101.00
07/31/2015 (07/15) Period Totals and Balance3,101.00*.00*3,101.00
08/31/2015JE14REC PREPAID INSURANCE-WORKMANS CO1,550.50-
08/31/2015 (08/15) Period Totals and Balance.00*1,550.50-*1,550.50
09/25/2015AP28LEAGUE OF MN CITIES INS TR1.00-
10/31/2015 (10/15) Period Totals and Balance.00*1.00-*1,549.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,549.50
YTD Encumbrance .00 YTD Actual 1,549.50 Total 1,549.50 YTD Budget 3,300.00 Unexpended 1,750.50
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance706-48200-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PERA CONTRIBUTION01/01/2015 (00/15) Balance706-48200-409.00
01/31/2015JE6CORR - GL ENTRY ERROR OT WAGES PER14.35
01/01/2015JE1142014 SALARIES PAYABLE48.25-
01/13/2015PB14PAYROLL TRANS FOR 12/31/2014 PAY PERI33.90
01/15/2015PB34PAYROLL TRANS FOR 1/14/2015 PAY PERIO278.14
01/30/2015PB57PAYROLL TRANS FOR 1/30/2015 PAY PERIO305.36
01/31/2015 (01/15) Period Totals and Balance631.75*48.25-*583.50
02/13/2015PB21PAYROLL TRANS FOR 2/13/2015 PAY PERIO291.98
02/27/2015PB44PAYROLL TRANS FOR 2/27/2015 PAY PERIO290.38
02/28/2015 (02/15) Period Totals and Balance582.36*.00*1,165.86
03/13/2015PB25PAYROLL TRANS FOR 3/13/2015 PAY PERIO306.72
03/31/2015PB48PAYROLL TRANS FOR 3/31/2015 PAY PERIO292.85
03/31/2015 (03/15) Period Totals and Balance599.57*.00*1,765.43
04/15/2015PB19PAYROLL TRANS FOR 4/15/2015 PAY PERIO296.74
04/15/2015PB37PAYROLL TRANS FOR 4/15/2015 PAY PERIO3.72
04/30/2015PB52PAYROLL TRANS FOR 4/30/2015 PAY PERIO281.43
04/30/2015PB68PAYROLL TRANS FOR 4/30/2015 PAY PERIO3.12
04/30/2015 (04/15) Period Totals and Balance585.01*.00*2,350.44
05/15/2015PB19PAYROLL TRANS FOR 5/15/2015 PAY PERIO312.18
05/15/2015PB36PAYROLL TRANS FOR 5/15/2015 PAY PERIO3.22
05/29/2015PB57PAYROLL TRANS FOR 5/29/2015 PAY PERIO306.13
05/31/2015 (05/15) Period Totals and Balance621.53*.00*2,971.97
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 283
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/15/2015PB25PAYROLL TRANS FOR 6/14/2015 PAY PERIO334.13
06/15/2015PB42PAYROLL TRANS FOR 6/14/2015 PAY PERIO.31
06/30/2015PB63PAYROLL TRANS FOR 6/29/2015 PAY PERIO299.03
06/30/2015 (06/15) Period Totals and Balance633.47*.00*3,605.44
07/15/2015PB25PAYROLL TRANS FOR 7/14/2015 PAY PERIO305.98
07/31/2015PB52PAYROLL TRANS FOR 7/30/2015 PAY PERIO331.10
07/31/2015 (07/15) Period Totals and Balance637.08*.00*4,242.52
08/14/2015PB25PAYROLL TRANS FOR 8/14/2015 PAY PERIO295.81
08/31/2015PB52PAYROLL TRANS FOR 8/30/2015 PAY PERIO310.65
08/31/2015 (08/15) Period Totals and Balance606.46*.00*4,848.98
09/15/2015PB25PAYROLL TRANS FOR 9/14/2015 PAY PERIO320.01
09/30/2015PB52PAYROLL TRANS FOR 9/29/2015 PAY PERIO311.61
09/30/2015 (09/15) Period Totals and Balance631.62*.00*5,480.60
10/15/2015PB25PAYROLL TRANS FOR 10/14/2015 PAY PERI299.03
10/30/2015PB52PAYROLL TRANS FOR 10/30/2015 PAY PERI312.93
10/31/2015 (10/15) Period Totals and Balance611.96*.00*6,092.56
11/13/2015PB25PAYROLL TRANS FOR 11/13/2015 PAY PERI307.22
11/30/2015PB46PAYROLL TRANS FOR 11/30/2015 PAY PERI331.35
11/30/2015 (11/15) Period Totals and Balance638.57*.00*6,731.13
12/15/2015PB20PAYROLL TRANS FOR 12/3/2015 PAY PERIO73.99
12/15/2015PB41PAYROLL TRANS FOR 12/14/2015 PAY PERI299.03
12/31/2015PB64PAYROLL TRANS FOR 12/30/2015 PAY PERI347.88
12/31/2015 (12/15) Period Totals and Balance720.90*.00*7,452.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,452.03
YTD Encumbrance .00 YTD Actual 7,452.03 Total 7,452.03 YTD Budget 7,904.00 Unexpended 451.97
FICA CONTRIBUTION01/01/2015 (00/15) Balance706-48200-410.00
01/31/2015JE6CORR - GL ENTRY ERROR OT WAGES SOCI11.86
01/01/2015JE1052014 SALARIES PAYABLE39.87-
01/01/2015JE1072014 SALARIES PAYABLE9.34-
01/13/2015PB13PAYROLL TRANS FOR 12/31/2014 PAY PERI34.58
01/15/2015PB32PAYROLL TRANS FOR 1/14/2015 PAY PERIO278.11
01/30/2015PB55PAYROLL TRANS FOR 1/30/2015 PAY PERIO306.63
01/31/2015 (01/15) Period Totals and Balance631.18*49.21-*581.97
02/13/2015PB19PAYROLL TRANS FOR 2/13/2015 PAY PERIO292.24
02/27/2015PB42PAYROLL TRANS FOR 2/27/2015 PAY PERIO291.44
02/28/2015 (02/15) Period Totals and Balance583.68*.00*1,165.65
03/13/2015PB23PAYROLL TRANS FOR 3/13/2015 PAY PERIO307.20
03/31/2015PB46PAYROLL TRANS FOR 3/31/2015 PAY PERIO293.91
03/31/2015 (03/15) Period Totals and Balance601.11*.00*1,766.76
04/15/2015PB17PAYROLL TRANS FOR 4/15/2015 PAY PERIO297.06
04/15/2015PB31PAYROLL TRANS FOR 4/15/2015 PAY PERIO3.74
04/30/2015PB50PAYROLL TRANS FOR 4/30/2015 PAY PERIO282.31
04/30/2015PB62PAYROLL TRANS FOR 4/30/2015 PAY PERIO3.14
04/30/2015 (04/15) Period Totals and Balance586.25*.00*2,353.01
05/15/2015PB17PAYROLL TRANS FOR 5/15/2015 PAY PERIO312.67
05/15/2015PB30PAYROLL TRANS FOR 5/15/2015 PAY PERIO3.24
05/18/2015PB42PAYROLL TRANS FOR 5/16/2015 PAY PERIO34.68
05/29/2015PB55PAYROLL TRANS FOR 5/29/2015 PAY PERIO307.38
05/31/2015 (05/15) Period Totals and Balance657.97*.00*3,010.98
06/01/2015PB5PAYROLL TRANS FOR 5/31/2015 PAY PERIO31.22
06/15/2015PB23PAYROLL TRANS FOR 6/14/2015 PAY PERIO334.84
06/15/2015PB37PAYROLL TRANS FOR 6/14/2015 PAY PERIO.32
06/16/2015PB48PAYROLL TRANS FOR 6/15/2015 PAY PERIO42.05
06/30/2015PB61PAYROLL TRANS FOR 6/29/2015 PAY PERIO300.21
06/30/2015 (06/15) Period Totals and Balance708.64*.00*3,719.62
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 284
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/01/2015PB5PAYROLL TRANS FOR 6/30/2015 PAY PERIO38.15
07/15/2015PB23PAYROLL TRANS FOR 7/14/2015 PAY PERIO306.35
07/16/2015PB37PAYROLL TRANS FOR 7/15/2015 PAY PERIO17.35
07/31/2015PB50PAYROLL TRANS FOR 7/30/2015 PAY PERIO332.73
07/31/2015 (07/15) Period Totals and Balance694.58*.00*4,414.20
08/03/2015PB5PAYROLL TRANS FOR 7/31/2015 PAY PERIO48.55
08/14/2015PB23PAYROLL TRANS FOR 8/14/2015 PAY PERIO296.06
08/17/2015PB37PAYROLL TRANS FOR 8/15/2015 PAY PERIO39.40
08/31/2015PB50PAYROLL TRANS FOR 8/30/2015 PAY PERIO311.95
08/31/2015 (08/15) Period Totals and Balance695.96*.00*5,110.16
09/01/2015PB5PAYROLL TRANS FOR 8/31/2015 PAY PERIO38.15
09/15/2015PB23PAYROLL TRANS FOR 9/14/2015 PAY PERIO320.65
09/16/2015PB37PAYROLL TRANS FOR 9/15/2015 PAY PERIO34.68
09/30/2015PB50PAYROLL TRANS FOR 9/29/2015 PAY PERIO312.95
09/30/2015 (09/15) Period Totals and Balance706.43*.00*5,816.59
10/01/2015PB5PAYROLL TRANS FOR 9/30/2015 PAY PERIO38.15
10/15/2015PB23PAYROLL TRANS FOR 10/14/2015 PAY PERI299.35
10/16/2015PB37PAYROLL TRANS FOR 10/15/2015 PAY PERI38.15
10/30/2015PB50PAYROLL TRANS FOR 10/30/2015 PAY PERI314.26
10/31/2015 (10/15) Period Totals and Balance689.91*.00*6,506.50
11/02/2015PB5PAYROLL TRANS FOR 10/31/2015 PAY PERI38.15
11/13/2015PB23PAYROLL TRANS FOR 11/13/2015 PAY PERI307.68
11/30/2015PB44PAYROLL TRANS FOR 11/30/2015 PAY PERI332.95
11/30/2015 (11/15) Period Totals and Balance678.78*.00*7,185.28
12/15/2015PB18PAYROLL TRANS FOR 12/3/2015 PAY PERIO75.47
12/15/2015PB39PAYROLL TRANS FOR 12/14/2015 PAY PERI299.34
12/31/2015PB62PAYROLL TRANS FOR 12/30/2015 PAY PERI349.68
12/31/2015 (12/15) Period Totals and Balance724.49*.00*7,909.77
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,909.77
YTD Encumbrance .00 YTD Actual 7,909.77 Total 7,909.77 YTD Budget 8,062.00 Unexpended 152.23
OTHER FIXED CHARGES01/01/2015 (00/15) Balance706-48200-414.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
EMPLOYEE HEALTH LIFE & DENT01/01/2015 (00/15) Balance706-48200-415.00
01/01/2015AP90TETZLAFF, JUDY6.00
01/12/2015AP111MINNESOTA LIFE15.53
01/01/2015AP117DANIELSON, LISA18.00
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 484.74
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 53.89
01/01/2015JE127RECORD PREPAID LIFE INSURANCE15.53
01/31/2015 (01/15) Period Totals and Balance593.69*.00*593.69
02/10/2015AP179MINNESOTA LIFE15.53
02/28/2015JE1HEALTHPARTNERS PREMIUM - FEB582.93
02/28/2015JE1DELTA DENTAL PREMIUM - FEB53.75
02/28/2015 (02/15) Period Totals and Balance652.21*.00*1,245.90
03/10/2015AP158MINNESOTA LIFE15.53
03/31/2015JE2HEALTHPARTNERS EMPLOYEE PREMIUM - 582.93
03/31/2015JE3CORR - DELTA DENTAL PREMIUM PR - MAR53.75
03/31/2015 (03/15) Period Totals and Balance652.21*.00*1,898.11
04/10/2015AP246MINNESOTA LIFE15.53
04/30/2015JE3CORR - DELTA DENTAL PREMIUM PR - APRI53.75
04/30/2015JE4CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
04/30/2015 (04/15) Period Totals and Balance652.21*.00*2,550.32
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 285
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/21/2015AP193MINNESOTA LIFE15.53
05/15/2015JE2CORR - DELTA DENTAL PREMIUM PR - MAY53.75
05/15/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
05/31/2015 (05/15) Period Totals and Balance652.21*.00*3,202.53
06/10/2015AP205MINNESOTA LIFE15.53
06/30/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUN53.75
06/30/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
06/30/2015 (06/15) Period Totals and Balance652.21*.00*3,854.74
07/10/2015AP240MINNESOTA LIFE15.53
07/31/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUL53.75
07/31/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
07/31/2015 (07/15) Period Totals and Balance652.21*.00*4,506.95
08/10/2015AP204MINNESOTA LIFE15.53
08/31/2015JE5CORR - DELTA DENTAL PREMIUM PR - AUG53.75
08/31/2015JE10CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
08/31/2015 (08/15) Period Totals and Balance652.21*.00*5,159.16
09/10/2015AP219MINNESOTA LIFE15.53
09/30/2015JE5CORR - DELTA DENTAL PREMIUM PR53.75
09/30/2015JE10CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
09/30/2015 (09/15) Period Totals and Balance652.21*.00*5,811.37
10/12/2015AP231MINNESOTA LIFE15.53
10/31/2015JE5CORR - DELTA DENTAL PREMIUM PR53.75
10/31/2015JE10CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
10/31/2015 (10/15) Period Totals and Balance652.21*.00*6,463.58
11/10/2015AP180MINNESOTA LIFE15.53
11/30/2015JE5CORR - DELTA DENTAL PREMIUM PR53.75
11/30/2015JE10CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
11/30/2015 (11/15) Period Totals and Balance652.21*.00*7,115.79
12/10/2015AP194MINNESOTA LIFE15.53
12/31/2015JE5CORR - DELTA DENTAL PREMIUM PR53.75
12/31/2015JE10CORR - HEALTHPARTNERS EMPLOYEE PRE582.93
12/31/2015 (12/15) Period Totals and Balance652.21*.00*7,768.00
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/146,373.00-
12/31/2015RE13RECORD PREPAID LIFE INSURANCE15.53-
12/31/2015 (13/15) Period Totals and Balance.00*6,388.53-*1,379.47
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,379.47
YTD Encumbrance .00 YTD Actual 1,379.47 Total 1,379.47 YTD Budget 10,000.00 Unexpended 8,620.53
EMPLOYEE DISABILITY INS01/01/2015 (00/15) Balance706-48200-416.00
01/16/2015AP101RELIANCE STANDARD LIFE INS CO37.56
01/01/2015JE117RECORD PREPAID DISABILITY INSURANCE35.11
01/01/2015JE146REVERESE PREPAID WORKERS COMP1,503.00
01/31/2015 (01/15) Period Totals and Balance1,575.67*.00*1,575.67
02/14/2015AP174RELIANCE STANDARD LIFE INS CO37.89
02/28/2015 (02/15) Period Totals and Balance37.89*.00*1,613.56
03/16/2015AP175RELIANCE STANDARD LIFE INS CO37.11
03/31/2015 (03/15) Period Totals and Balance37.11*.00*1,650.67
04/16/2015AP235RELIANCE STANDARD LIFE INS CO37.21
04/30/2015 (04/15) Period Totals and Balance37.21*.00*1,687.88
05/22/2015AP185RELIANCE STANDARD LIFE INS CO37.21
05/31/2015 (05/15) Period Totals and Balance37.21*.00*1,725.09
06/16/2015AP195RELIANCE STANDARD LIFE INS CO37.21
06/30/2015 (06/15) Period Totals and Balance37.21*.00*1,762.30
07/16/2015AP230RELIANCE STANDARD LIFE INS CO37.21
07/31/2015 (07/15) Period Totals and Balance37.21*.00*1,799.51
08/15/2015AP192RELIANCE STANDARD LIFE INS CO37.21
08/31/2015 (08/15) Period Totals and Balance37.21*.00*1,836.72
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 286
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/18/2015AP210RELIANCE STANDARD LIFE INS CO41.02
09/30/2015 (09/15) Period Totals and Balance41.02*.00*1,877.74
10/16/2015AP215RELIANCE STANDARD LIFE INS CO41.02
10/31/2015 (10/15) Period Totals and Balance41.02*.00*1,918.76
11/16/2015AP164RELIANCE STANDARD LIFE INS CO41.02
11/30/2015 (11/15) Period Totals and Balance41.02*.00*1,959.78
12/16/2015AP187RELIANCE STANDARD LIFE INS CO41.02
12/31/2015 (12/15) Period Totals and Balance41.02*.00*2,000.80
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE41.02-
12/31/2015 (13/15) Period Totals and Balance.00*41.02-*1,959.78
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,959.78
YTD Encumbrance .00 YTD Actual 1,959.78 Total 1,959.78 YTD Budget 460.00 Unexpended (1,499.78)
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance706-48200-417.00
01/16/2015AP62MN POLLUTION CONTROL AGENCY23.00
01/31/2015 (01/15) Period Totals and Balance23.00*.00*23.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*23.00
YTD Encumbrance .00 YTD Actual 23.00 Total 23.00 YTD Budget 125.00 Unexpended 102.00
INSURANCE GENERAL LIABILITY01/01/2015 (00/15) Balance706-48200-418.00
01/01/2015JE162REVERSE PREPAID PROPERTY INSURANC4,243.50
01/31/2015 (01/15) Period Totals and Balance4,243.50*.00*4,243.50
08/18/2015AP132LEAGUE OF MN CITIES INS TR7,443.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU3,721.50-
08/31/2015 (08/15) Period Totals and Balance7,443.00*3,721.50-*7,965.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,965.00
YTD Encumbrance .00 YTD Actual 7,965.00 Total 7,965.00 YTD Budget 8,750.00 Unexpended 785.00
INSURANCE UMBRELLA01/01/2015 (00/15) Balance706-48200-419.00
01/01/2015JE163REVERSE PREPAID PROPERTY INSURANC1,368.00
01/31/2015 (01/15) Period Totals and Balance1,368.00*.00*1,368.00
08/18/2015AP135LEAGUE OF MN CITIES INS TR2,369.00
08/31/2015JE14REC PREPAID INSURANCE-GENERAL INSU1,184.50-
08/31/2015 (08/15) Period Totals and Balance2,369.00*1,184.50-*2,552.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,552.50
YTD Encumbrance .00 YTD Actual 2,552.50 Total 2,552.50 YTD Budget 2,820.00 Unexpended 267.50
CAPITAL OUTLAY01/01/2015 (00/15) Balance706-48200-500.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & EQUIPMENT01/01/2015 (00/15) Balance706-48200-505.00
05/05/2015AP113LOCATORS & SUPPLIES INC3,152.00
05/31/2015JE9CORRECT CK #58680 LOCATORS - BUDGET3,152.00-
05/31/2015 (05/15) Period Totals and Balance3,152.00*3,152.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance706-48200-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 287
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER EXPENDITURES01/01/2015 (00/15) Balance706-48200-900.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRIOR PERIOD ADJUSTMENT01/01/2015 (00/15) Balance706-48200-907.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRF OUT TO GF-ADMIN FEE01/01/2015 (00/15) Balance706-48200-915.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANS OUT (TO OTHER FUNDS)01/01/2015 (00/15) Balance706-48200-920.00
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND19,450.00
07/31/2015JE6TRANSFER TO RENEWAL/REPLACEMENT - 23,601.00
07/31/2015 (07/15) Period Totals and Balance43,051.00*.00*43,051.00
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS19,450.00
12/31/2015JE18TRANSFER FOR RENEWAL AND REPLACEM23,601.00
12/31/2015 (12/15) Period Totals and Balance43,051.00*.00*86,102.00
12/31/2015JE14DEPRECIATION TRANSFER RENEWAL/REPL86,401.60
12/31/2015JE14DEPRECIATION TRANSFER LIFT STATION1,938.27
12/31/2015 (13/15) Period Totals and Balance88,339.87*.00*174,441.87
12/31/2015 (14/15) Period Totals and Balance.00*.00*174,441.87
YTD Encumbrance .00 YTD Actual 174,441.87 Total 174,441.87 YTD Budget 170,022.00 Unexpended (4,419.87)
DEPRECIATION EXP PURCHASED01/01/2015 (00/15) Balance706-48200-970.00
12/31/2015JE14RECORD CURRENT YEAR DEPRECIATION89,794.75
12/31/2015 (13/15) Period Totals and Balance89,794.75*.00*89,794.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*89,794.75
YTD Encumbrance .00 YTD Actual 89,794.75 Total 89,794.75 YTD Budget 84,190.00 Unexpended (5,604.75)
DEPRECIATION EXP CONTRIBUTED01/01/2015 (00/15) Balance706-48200-975.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LOSS OF DISP OF FIXED ASSET01/01/2015 (00/15) Balance706-48200-995.00
12/31/2015JE14RECORD ASSET DISPOSITION5,250.13
12/31/2015 (13/15) Period Totals and Balance5,250.13*.00*5,250.13
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,250.13
YTD Encumbrance .00 YTD Actual 5,250.13 Total 5,250.13 YTD Budget .00 Unexpended (5,250.13)
Number of Transactions: 859 Number of Accounts: 96DebitCreditProof
Total SEWER UTILITY FUND:3,484,770.703,484,770.70-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 288
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance707-10100-000124,438.93
01/31/2015CA18Cash Allocation - Created: 04/20/15 9:35 AM8,413.06
01/31/2015CA49Cash Allocation - Created: 04/21/15 3:08 PM73.55
01/31/2015 (01/15) Period Totals and Balance8,486.61*.00*132,925.54
02/28/2015CA12Cash Allocation - Created: 04/23/15 1:11 PM7,588.60
02/28/2015CA33Cash Allocation - Created: 04/23/15 2:10 PM61.38
02/28/2015 (02/15) Period Totals and Balance7,649.98*.00*140,575.52
03/31/2015CA9Cash Allocation - Created: 05/07/15 6:41 PM2,046.48-
03/31/2015CA35Cash Allocation - Created: 05/11/15 1:41 PM152.92
03/31/2015 (03/15) Period Totals and Balance152.92*2,046.48-*138,681.96
04/30/2015CA11Cash Allocation - Created: 05/13/15 4:38 PM1,879.34
04/30/2015CA38Cash Allocation - Created: 05/14/15 3:04 PM88.30
04/30/2015 (04/15) Period Totals and Balance1,967.64*.00*140,649.60
05/31/2015CA11Cash Allocation - Created: 05/29/15 9:19 AM2,163.91-
05/31/2015CA22Cash Allocation - Created: 06/09/15 5:02 PM3,819.39
05/31/2015CA47Cash Allocation - Created: 06/10/15 3:50 PM90.46
05/31/2015 (05/15) Period Totals and Balance3,909.85*2,163.91-*142,395.54
06/30/2015CA10Cash Allocation - Created: 07/10/15 2:46 PM175.64
06/30/2015CA41Cash Allocation - Created: 07/14/15 3:01 PM89.25
06/30/2015 (06/15) Period Totals and Balance264.89*.00*142,660.43
07/31/2015CA11Cash Allocation - Created: 08/06/15 8:34 AM5,890.83-
07/31/2015CA21Cash Allocation - Created: 08/06/15 12:56 PM11,251.69
07/31/2015CA42Cash Allocation - Created: 08/10/15 10:37 AM82.46
07/31/2015 (07/15) Period Totals and Balance11,334.15*5,890.83-*148,103.75
08/31/2015CA10Cash Allocation - Created: 09/09/15 3:45 PM6,812.36
08/31/2015CA32Cash Allocation - Created: 09/10/15 12:50 PM196.55
08/31/2015CA59Cash Allocation - Created: 10/06/15 2:20 PM97.23-
08/31/2015 (08/15) Period Totals and Balance7,008.91*97.23-*155,015.43
09/30/2015CA10Cash Allocation - Created: 10/15/15 9:17 AM2,259.67-
09/30/2015CA34Cash Allocation - Created: 10/15/15 1:39 PM106.38
09/30/2015CA61Cash Allocation - Created: 11/10/15 11:08 AM3.83
09/30/2015 (09/15) Period Totals and Balance110.21*2,259.67-*152,865.97
10/31/2015CA11Cash Allocation - Created: 11/09/15 9:54 AM6,846.81
10/31/2015CA36Cash Allocation - Created: 11/12/15 4:03 PM145.26
10/31/2015CA63Cash Allocation - Created: 12/14/15 10:09 AM14.36-
10/31/2015 (10/15) Period Totals and Balance6,992.07*14.36-*159,843.68
11/30/2015CA13Cash Allocation - Created: 12/11/15 2:56 PM4,103.53
11/30/2015CA33Cash Allocation - Created: 12/14/15 11:36 AM124.22
11/30/2015 (11/15) Period Totals and Balance4,227.75*.00*164,071.43
12/31/2015CA13Cash Allocation - Created: 01/13/16 10:42 AM5,172.56-
12/31/2015CA41Cash Allocation - Created: 03/01/16 3:09 PM990.55-
12/31/2015CA62Cash Allocation - Created: 03/02/16 11:35 AM116.69
12/31/2015 (12/15) Period Totals and Balance116.69*6,163.11-*158,025.01
12/31/2015CA18Cash Allocation - Created: 03/03/16 1:46 PM387.30-
12/31/2015CA29Cash Allocation - Created: 03/04/16 10:42 AM1,338.00
12/31/2015CA33Cash Allocation - Created: 03/04/16 1:48 PM594.55-
12/31/2015CA36Cash Allocation - Created: 03/17/16 4:50 PM1,338.00-
12/31/2015 (13/15) Period Totals and Balance1,338.00*2,319.85-*157,043.16
12/31/2015 (14/15) Period Totals and Balance.00*.00*157,043.16
SPECIAL ASSESSMENTS-DELINQ01/01/2015 (00/15) Balance707-13200-000.00
12/31/2015JE8ADJUST DEFERRED REVENUE CERTIFIED U1,413.89
12/31/2015JE8RECLASS CURRENT COLLECTIONS709.54-
12/31/2015JE8RECORD W/O MN DOT BILLING FOR STORM 704.35-
12/31/2015JE8ADJUST DEFERRED REVENUE - STORM SE1,815.10
12/31/2015JE8RECLASS CURRENT COLLECTIONS1,815.10-
12/31/2015 (13/15) Period Totals and Balance3,228.99*3,228.99-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 289
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPEICAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance707-13300-00014,119.79
12/31/2015JE17REC DELINQUENT UTILITY ASSESSMENT1,257.52
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT125.75
12/31/2015 (12/15) Period Totals and Balance1,383.27*.00*15,503.06
12/31/2015JE8ADJUST DEFERRED REVENUE CERTIFIED U1,413.89-
12/31/2015JE8ADJUST DEFERRED REVENUE - STORM SE1,815.10-
12/31/2015JE8RECLASS PREPAYMENTS4,356.32-
12/31/2015 (13/15) Period Totals and Balance.00*7,585.31-*7,917.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*7,917.75
ACCTS RECEIVE-UTIL CUSTOMER01/01/2015 (00/15) Balance707-14110-00020,947.08
01/31/2015UM7UM - Billings - STORMWATER9.61
01/31/2015UM25UM - Payments - STORMWATER9,910.44-
01/31/2015UM41UM - Payments - PENALTY - STORMWATER37.33-
01/31/2015 (01/15) Period Totals and Balance9.61*9,947.77-*11,008.92
02/28/2015UM7UM - Billings - STORMWATER7.14
02/28/2015UM13UM - Billings - PENALTY - STORMWATER86.06
02/28/2015UM27UM - Payments - STORMWATER9,967.87-
02/28/2015UM45UM - Payments - PENALTY - STORMWATER26.14-
02/28/2015UM53UM - Billing Adjustments - STORMWATER3.00-
02/28/2015UM61UM - Billing Adjustments - PENALTY - STORM.00
02/28/2015UM69UM - Reallocations - STORMWATER.39-
02/28/2015 (02/15) Period Totals and Balance93.20*9,997.40-*1,104.72
03/31/2015UM19UM - Billings - STORMWATER20,697.06
03/31/2015UM48UM - Payments - STORMWATER91.53-
03/31/2015UM54UM - Payments - PENALTY - STORMWATER7.63-
03/31/2015UM66UM - Reallocations - STORMWATER222.29-
03/31/2015 (03/15) Period Totals and Balance20,697.06*321.45-*21,480.33
04/30/2015UM9UM - Billings - STORMWATER23.28
04/30/2015UM27UM - Payments - STORMWATER10,193.21-
04/30/2015UM41UM - Payments - PENALTY - STORMWATER14.29-
04/30/2015UM51UM - Balance Transfers - STORMWATER1.99-
04/30/2015UM57UM - Balance Transfers - PENALTY - STORM.20-
04/30/2015 (04/15) Period Totals and Balance23.28*10,209.69-*11,293.92
05/31/2015UM7UM - Billings - STORMWATER8.27
05/31/2015UM13UM - Billings - PENALTY - STORMWATER180.42
05/31/2015UM27UM - Payments - STORMWATER9,641.08-
05/31/2015UM45UM - Payments - PENALTY - STORMWATER103.39-
05/31/2015UM55UM - Payment Adjustments - STORMWATER24.62-
05/31/2015UM67UM - Payment Adjustments - PENALTY - STOR.30-
05/31/2015 (05/15) Period Totals and Balance188.69*9,769.39-*1,713.22
06/30/2015UM20UM - Billings - STORMWATER20,682.26
06/30/2015UM49UM - Payments - STORMWATER188.16-
06/30/2015UM63UM - Payments - PENALTY - STORMWATER9.30-
06/30/2015UM73UM - Billing Adjustments - STORMWATER.30
06/30/2015UM83UM - Payment Adjustments - STORMWATER3.00-
06/30/2015UM95UM - Reallocations - STORMWATER99.93-
06/30/2015 (06/15) Period Totals and Balance20,682.56*300.39-*22,095.39
07/31/2015UM9UM - Billings - STORMWATER6.06
07/31/2015UM23UM - Payments - STORMWATER11,206.95-
07/31/2015UM37UM - Payments - PENALTY - STORMWATER35.74-
07/31/2015UM47UM - Billing Adjustments - PENALTY - STORM.60-
07/31/2015UM55UM - Payment Adjustments - STORMWATER9.00-
07/31/2015UM67UM - Write-offs - STORMWATER.42-
07/31/2015 (07/15) Period Totals and Balance6.06*11,252.71-*10,848.74
08/31/2015UM7UM - Billings - STORMWATER18.36
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 290
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015UM13UM - Billings - PENALTY - STORMWATER136.31
08/31/2015UM27UM - Payments - STORMWATER8,845.90-
08/31/2015UM45UM - Payments - PENALTY - STORMWATER86.82-
08/31/2015UM51UM - Billing Adjustments - PENALTY - STORM1.50-
08/31/2015UM61UM - Balance Transfers - STORMWATER9.57-
08/31/2015 (08/15) Period Totals and Balance154.67*8,943.79-*2,059.62
09/30/2015UM20UM - Billings - STORMWATER20,688.60
09/30/2015UM51UM - Payments - STORMWATER173.40-
09/30/2015UM65UM - Payments - PENALTY - STORMWATER9.05-
09/30/2015UM77UM - Reallocations - STORMWATER49.67-
09/30/2015UM83UM - Reallocations - PENALTY - STORMWATE.35
09/30/2015 (09/15) Period Totals and Balance20,688.95*232.12-*22,516.45
10/31/2015UM9UM - Billings - STORMWATER9.38
10/31/2015UM27UM - Payments - STORMWATER10,764.38-
10/31/2015UM41UM - Payments - PENALTY - STORMWATER29.46-
10/31/2015UM57UM - Payment Adjustments - STORMWATER3.00
10/31/2015 (10/15) Period Totals and Balance12.38*10,793.84-*11,734.99
11/30/2015UM9UM - Billings - STORMWATER36.83
11/30/2015UM20UM - Billings - PENALTY - STORMWATER144.76
11/30/2015UM34UM - Payments - STORMWATER9,486.11-
11/30/2015UM52UM - Payments - PENALTY - STORMWATER88.66-
11/30/2015UM60UM - Billing Adjustments - PENALTY - STORM.60-
11/30/2015UM66UM - Payment Adjustments - STORMWATER8.59
11/30/2015UM74UM - Balance Transfers - STORMWATER3.03-
11/30/2015UM80UM - Balance Transfers - PENALTY - STORM.30-
11/30/2015UM88UM - Reallocations - STORMWATER3.00-
11/30/2015 (11/15) Period Totals and Balance190.18*9,581.70-*2,343.47
12/31/2015UM19UM - Billings - STORMWATER20,694.62
12/31/2015UM48UM - Payments - STORMWATER824.65-
12/31/2015UM58UM - Payments - PENALTY - STORMWATER77.20-
12/31/2015UM72UM - Payment Adjustments - STORMWATER1,195.17-
12/31/2015UM84UM - Payment Adjustments - PENALTY - STOR67.15-
12/31/2015UM96UM - Reallocations - STORMWATER114.06-
12/31/2015 (12/15) Period Totals and Balance20,694.62*2,278.23-*20,759.86
12/31/2015 (14/15) Period Totals and Balance.00*.00*20,759.86
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance707-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance707-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PREPAID EXPENSES01/01/2015 (00/15) Balance707-16000-000131.56
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 111.62-
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 10.39-
01/01/2015JE122RECORD PREPAID DISABILITY INSURANCE6.63-
01/01/2015JE131RECORD PREPAID LIFE INSURANCE2.92-
01/31/2015 (01/15) Period Totals and Balance.00*131.56-*.00
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE7.72
12/31/2015RE13RECORD PREPAID LIFE INSURANCE2.92
12/31/2015 (13/15) Period Totals and Balance10.64*.00*10.64
12/31/2015 (14/15) Period Totals and Balance.00*.00*10.64
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance707-20100-00021.22-
01/31/2015AP42Summary Transactions from AP System3.47-
01/31/2015AP124Summary Transactions from AP System66.03-
01/13/2015CDA58223FREEDOM MAILING SERVICES INC11.52
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 291
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/13/2015CDA58225GOPHER STATE ONE-CALL INC9.70
01/13/2015CDA58233INTEGRA TELECOM HOLDINGS INC3.47
01/27/2015CDA58288DANIELSON, LISA3.00
01/27/2015CDA58293GOPHER STATE ONE-CALL INC33.34
01/27/2015CDA58304MINNESOTA LIFE2.92
01/27/2015CDA58311RELIANCE STANDARD LIFE INS CO7.11
01/27/2015CDA58318TETZLAFF, JUDY3.00
01/27/2015CDA58324UNITED STATES POSTAL SRV16.66
01/31/2015 (01/15) Period Totals and Balance90.72*69.50-*.00
02/28/2015AP121Summary Transactions from AP System383.79-
02/28/2015AP204Summary Transactions from AP System68.73-
02/10/2015CDA58347GOPHER STATE ONE-CALL INC6.76
02/10/2015CDA58353INTEGRA TELECOM HOLDINGS INC3.47
02/10/2015CDA58361MES - MIDAM373.56
02/24/2015CDA58411MES - MIDAM58.67
02/24/2015CDA58413MINNESOTA LIFE2.92
02/24/2015CDA58423RELIANCE STANDARD LIFE INS CO7.14
02/28/2015 (02/15) Period Totals and Balance452.52*452.52-*.00
03/31/2015AP111Summary Transactions from AP System532.22-
03/31/2015AP169Summary Transactions from AP System2.92-
03/31/2015AP182Summary Transactions from AP System7.01-
03/11/2015CDA58450GOPHER STATE ONE-CALL INC5.31
03/11/2015CDA58456INTEGRA TELECOM HOLDINGS INC3.47
03/11/2015CDA58477SENSUS METERING SYSTEMS INC523.44
03/19/2015CDA58510MINNESOTA LIFE2.92
03/25/2015CDA58527RELIANCE STANDARD LIFE INS CO7.01
03/31/2015 (03/15) Period Totals and Balance542.15*542.15-*.00
04/30/2015AP130Summary Transactions from AP System2,266.62-
04/30/2015AP138Summary Transactions from AP System400.00-
04/30/2015AP269Summary Transactions from AP System3,638.30-
04/07/2015CDA58542GOPHER STATE ONE-CALL INC25.65
04/07/2015CDA58547INTEGRA TELECOM HOLDINGS INC3.47
04/07/2015CDA58554LAKE MANAGEMENT INC927.00
04/07/2015CDA58571ST CROIX SWEEPING1,310.50
04/13/2015CDA58588MN POLLUTION CONTROL AGENCY400.00
04/28/2015CDA58623MINNESOTA LIFE2.92
04/28/2015CDA58634RELIANCE STANDARD LIFE INS CO7.01
04/28/2015CDA58637ST CROIX SWEEPING3,628.37
04/30/2015 (04/15) Period Totals and Balance6,304.92*6,304.92-*.00
05/31/2015AP121Summary Transactions from AP System73.01-
05/31/2015AP220Summary Transactions from AP System9.93-
05/12/2015CDA58667GOPHER STATE ONE-CALL INC73.01
05/26/2015CDA58734MINNESOTA LIFE2.92
05/26/2015CDA58745RELIANCE STANDARD LIFE INS CO7.01
05/31/2015 (05/15) Period Totals and Balance82.94*82.94-*.00
06/30/2015AP134Summary Transactions from AP System102.82-
06/30/2015AP234Summary Transactions from AP System186.59-
06/09/2015CDA58775GOPHER STATE ONE-CALL INC70.09
06/09/2015CDA58782INTEGRA TELECOM HOLDINGS INC7.08
06/09/2015CDA58811WASHINGTON CTY TAX ACCT RES25.65
06/23/2015CDA58837MINNESOTA LIFE2.92
06/23/2015CDA58844RELIANCE STANDARD LIFE INS CO7.01
06/23/2015CDA58850STREAMWORKS LLC176.66
06/30/2015 (06/15) Period Totals and Balance289.41*289.41-*.00
07/31/2015AP134Summary Transactions from AP System81.51-
07/31/2015AP268Summary Transactions from AP System2,308.55-
07/14/2015CDA58884FREEDOM MAILING SERVICES INC11.66
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 292
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/14/2015CDA58886GOPHER STATE ONE-CALL INC67.25
07/14/2015CDA58892INTEGRA TELECOM HOLDINGS INC2.60
07/28/2015CDA58973MINNESOTA LIFE2.92
07/28/2015CDA58982RELIANCE STANDARD LIFE INS CO7.01
07/28/2015CDA58987ST CROIX SWEEPING2,298.62
07/31/2015 (07/15) Period Totals and Balance2,390.06*2,390.06-*.00
08/31/2015AP110Summary Transactions from AP System91.70-
08/31/2015AP233Summary Transactions from AP System9.93-
08/11/2015CDA59021GOPHER STATE ONE-CALL INC88.49
08/11/2015CDA59026INTEGRA TELECOM HOLDINGS INC3.21
08/25/2015CDA59087MINNESOTA LIFE2.92
08/25/2015CDA59096RELIANCE STANDARD LIFE INS CO7.01
08/31/2015 (08/15) Period Totals and Balance101.63*101.63-*.00
09/30/2015AP137Summary Transactions from AP System71.90-
09/30/2015AP238Summary Transactions from AP System430.64-
09/08/2015CDA59137GOPHER STATE ONE-CALL INC68.70
09/08/2015CDA59141INTEGRA TELECOM HOLDINGS INC3.20
09/22/2015CDA59202MINNESOTA LIFE2.92
09/22/2015CDA59207RELIANCE STANDARD LIFE INS CO7.72
09/22/2015CDA59212ST CROIX SWEEPING420.00
09/30/2015 (09/15) Period Totals and Balance502.54*502.54-*.00
10/31/2015AP154Summary Transactions from AP System73.32-
10/31/2015AP256Summary Transactions from AP System3,985.26-
10/13/2015CDA59253GOPHER STATE ONE-CALL INC70.11
10/13/2015CDA59261INTEGRA TELECOM HOLDINGS INC3.21
10/27/2015CDA59324MINNESOTA LIFE2.92
10/27/2015CDA59330RELIANCE STANDARD LIFE INS CO7.72
10/27/2015CDA59331ST CROIX SWEEPING3,974.62
10/31/2015 (10/15) Period Totals and Balance4,058.58*4,058.58-*.00
11/30/2015AP79Summary Transactions from AP System2,622.93-
11/30/2015AP205Summary Transactions from AP System895.14-
11/10/2015CDA59357GOPHER STATE ONE-CALL INC67.29
11/10/2015CDA59360INTEGRA TELECOM HOLDINGS INC3.20
11/10/2015CDA59374ST CROIX SWEEPING2,552.44
11/24/2015CDA59409MINNESOTA LIFE2.92
11/24/2015CDA59415RELIANCE STANDARD LIFE INS CO7.72
11/24/2015CDA59418STANTEC CONSULTING SRVS INC884.50
11/30/2015 (11/15) Period Totals and Balance3,518.07*3,518.07-*.00
12/31/2015AP120Summary Transactions from AP System1,495.29-
12/31/2015AP219Summary Transactions from AP System10.64-
12/31/2015AP363Summary Transactions from AP System6,400.06-
12/08/2015CDA59443GOPHER STATE ONE-CALL INC52.71
12/08/2015CDA59447INTEGRA TELECOM HOLDINGS INC3.21
12/08/2015CDA59469ST CROIX SWEEPING1,191.37
12/08/2015CDA59470STANTEC CONSULTING SRVS INC248.00
12/22/2015CDA59511MINNESOTA LIFE2.92
12/22/2015CDA59520RELIANCE STANDARD LIFE INS CO7.72
12/31/2015 (12/15) Period Totals and Balance1,505.93*7,905.99-*6,400.06-
12/31/2015RE14ADJUST INVENTORY FOR POSTAGE USED594.55
12/31/2015 (13/15) Period Totals and Balance594.55*.00*5,805.51-
12/31/2015 (14/15) Period Totals and Balance.00*.00*5,805.51-
SALARIES PAYABLE01/01/2015 (00/15) Balance707-20200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PAYROLL PAYABLES ALLOCATION01/01/2015 (00/15) Balance707-20201-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 293
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
DUE TO FEDERAL-FICA01/01/2015 (00/15) Balance707-21200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-PERA01/01/2015 (00/15) Balance707-21400-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance707-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-OTHER01/01/2015 (00/15) Balance707-21700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance707-22800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance707-22810-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
COMPENSATED ABSENCE PAYABLE01/01/2015 (00/15) Balance707-25500-0002,003.83-
12/31/2015JE11COMPENSATED ABSENCE PAYABLE917.75-
12/31/2015 (13/15) Period Totals and Balance.00*917.75-*2,921.58-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,921.58-
OPEB LIABILITY01/01/2015 (00/15) Balance707-25600-0001,338.00-
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/141,338.00
12/31/2015 (13/15) Period Totals and Balance1,338.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance707-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance707-29599-000156,274.31-
12/31/2015 (14/15) Period Totals and Balance.00*.00*156,274.31-
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance707-32020-000.00
06/17/2015CR4010399OLENE STORM SEWER PID#0402920210074 2,178.16-
06/30/2015 (06/15) Period Totals and Balance.00*2,178.16-*2,178.16-
07/02/2015JE4TAX DISTRIBUTION - JUL2,450.85-
07/31/2015 (07/15) Period Totals and Balance.00*2,450.85-*4,629.01-
10/05/2015CR4011168OLENE STORM SEWER PID#0402920210077 2,178.16-
10/31/2015 (10/15) Period Totals and Balance.00*2,178.16-*6,807.17-
12/02/2015JE15TAX DISTRIBUTION - DEC1,293.99-
12/31/2015JE28RECLASS COLLECTIONS OF CERT UTILITY 704.35
12/31/2015 (12/15) Period Totals and Balance704.35*1,293.99-*7,396.81-
12/31/2015JE8RECLASS CURRENT COLLECTIONS709.54
12/31/2015JE8RECLASS CURRENT COLLECTIONS1,815.10
12/31/2015JE8RECLASS PREPAYMENTS4,356.32
12/31/2015 (13/15) Period Totals and Balance6,880.96*.00*515.85-
12/31/2015 (14/15) Period Totals and Balance.00*.00*515.85-
YTD Encumbrance .00 YTD Actual -515.85 Total -515.85 YTD Budget .00 Unearned (515.85)
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance707-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 294
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
SPECIAL ASSESSMENT - P & I01/01/2015 (00/15) Balance707-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
NON-BUSINESS LIC & PERMITS01/01/2015 (00/15) Balance707-34000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
UTILITY INSPECTION FEES01/01/2015 (00/15) Balance707-34050-000.00
08/24/2015CR4011059BP PERMIT #2015-00144 - STILLWATER PAIN35.00-
08/31/2015 (08/15) Period Totals and Balance.00*35.00-*35.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*35.00-
YTD Encumbrance .00 YTD Actual -35.00 Total -35.00 YTD Budget .00 Unearned (35.00)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance707-38010-000.00
01/31/2015JE184INTEREST ALLOCATION73.55-
01/31/2015 (01/15) Period Totals and Balance.00*73.55-*73.55-
02/28/2015JE5INTEREST ALLOCATION61.38-
02/28/2015 (02/15) Period Totals and Balance.00*61.38-*134.93-
03/31/2015JE7INTEREST ALLOCATION152.92-
03/31/2015 (03/15) Period Totals and Balance.00*152.92-*287.85-
04/30/2015JE6INTEREST ALLOCATION88.30-
04/30/2015 (04/15) Period Totals and Balance.00*88.30-*376.15-
05/31/2015JE8INTEREST ALLOCATION90.46-
05/31/2015 (05/15) Period Totals and Balance.00*90.46-*466.61-
06/30/2015JE9INTEREST ALLOCATION89.25-
06/30/2015 (06/15) Period Totals and Balance.00*89.25-*555.86-
07/31/2015JE9INTEREST ALLOCATION82.46-
07/31/2015 (07/15) Period Totals and Balance.00*82.46-*638.32-
08/31/2015JE18INTEREST ALLOCATION - AUG196.55-
08/31/2015JE19ADJUST AUG 2015 INTEREST97.23
08/31/2015 (08/15) Period Totals and Balance97.23*196.55-*737.64-
09/30/2015JE16INTEREST ALLOCATION106.38-
09/30/2015JE34CORRECT SEPT INTEREST ALLOCATION3.83-
09/30/2015 (09/15) Period Totals and Balance.00*110.21-*847.85-
10/31/2015JE16INTEREST ALLOCATION145.26-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC14.36
10/31/2015 (10/15) Period Totals and Balance14.36*145.26-*978.75-
11/30/2015JE14Interest Allocation124.22-
11/30/2015 (11/15) Period Totals and Balance.00*124.22-*1,102.97-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION116.69-
12/31/2015 (12/15) Period Totals and Balance.00*116.69-*1,219.66-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,219.66-
YTD Encumbrance .00 YTD Actual -1,219.66 Total -1,219.66 YTD Budget -1,000.00 Unearned (219.66)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance707-38015-000.00
01/01/2015JE24MARKET VALUE ADJUSTMENT 12/31/14183.46-
01/31/2015 (01/15) Period Totals and Balance.00*183.46-*183.46-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15387.30
12/31/2015 (13/15) Period Totals and Balance387.30*.00*203.84
12/31/2015 (14/15) Period Totals and Balance.00*.00*203.84
YTD Encumbrance .00 YTD Actual 203.84 Total 203.84 YTD Budget .00 Unearned 203.84
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 295
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
INS REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance707-38040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance707-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance707-38230-000.00
01/31/2015UM8UM - Billings - STORMWATER9.61-
01/31/2015 (01/15) Period Totals and Balance.00*9.61-*9.61-
02/28/2015UM8UM - Billings - STORMWATER7.14-
02/28/2015UM54UM - Billing Adjustments - STORMWATER3.00
02/28/2015 (02/15) Period Totals and Balance3.00*7.14-*13.75-
03/31/2015UM20UM - Billings - STORMWATER2,351.10-
03/31/2015UM21UM - Billings - STORMWATER18,345.96-
03/31/2015 (03/15) Period Totals and Balance.00*20,697.06-*20,710.81-
04/30/2015UM10UM - Billings - STORMWATER23.28-
04/30/2015 (04/15) Period Totals and Balance.00*23.28-*20,734.09-
05/31/2015UM8UM - Billings - STORMWATER8.27-
05/31/2015 (05/15) Period Totals and Balance.00*8.27-*20,742.36-
06/30/2015UM21UM - Billings - STORMWATER2,351.10-
06/30/2015UM22UM - Billings - STORMWATER18,331.16-
06/30/2015UM74UM - Billing Adjustments - STORMWATER.30-
06/30/2015 (06/15) Period Totals and Balance.00*20,682.56-*41,424.92-
07/31/2015UM10UM - Billings - STORMWATER6.06-
07/31/2015UM68UM - Write-offs - STORMWATER.42
07/31/2015 (07/15) Period Totals and Balance.42*6.06-*41,430.56-
08/31/2015UM8UM - Billings - STORMWATER18.36-
08/31/2015 (08/15) Period Totals and Balance.00*18.36-*41,448.92-
09/30/2015UM21UM - Billings - STORMWATER2,351.10-
09/30/2015UM22UM - Billings - STORMWATER18,337.50-
09/30/2015 (09/15) Period Totals and Balance.00*20,688.60-*62,137.52-
10/31/2015UM10UM - Billings - STORMWATER9.38-
10/31/2015 (10/15) Period Totals and Balance.00*9.38-*62,146.90-
11/30/2015UM10UM - Billings - STORMWATER36.83-
11/30/2015 (11/15) Period Totals and Balance.00*36.83-*62,183.73-
12/31/2015UM20UM - Billings - STORMWATER2,351.10-
12/31/2015UM21UM - Billings - STORMWATER18,343.52-
12/31/2015 (12/15) Period Totals and Balance.00*20,694.62-*82,878.35-
12/31/2015JE8RECORD W/O MN DOT BILLING FOR STORM 704.35
12/31/2015 (13/15) Period Totals and Balance704.35*.00*82,174.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*82,174.00-
YTD Encumbrance .00 YTD Actual -82,174.00 Total -82,174.00 YTD Budget -82,560.00 Unearned 386.00
CUSTOMER COLLECTION-PENALTY01/01/2015 (00/15) Balance707-38270-000.00
02/28/2015UM14UM - Billings - PENALTY - STORMWATER86.06-
02/28/2015UM62UM - Billing Adjustments - PENALTY - STORM.00
02/28/2015 (02/15) Period Totals and Balance.00*86.06-*86.06-
05/31/2015UM14UM - Billings - PENALTY - STORMWATER180.42-
05/31/2015 (05/15) Period Totals and Balance.00*180.42-*266.48-
07/31/2015UM48UM - Billing Adjustments - PENALTY - STORM.60
07/31/2015 (07/15) Period Totals and Balance.60*.00*265.88-
08/31/2015UM14UM - Billings - PENALTY - STORMWATER136.31-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 296
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015UM52UM - Billing Adjustments - PENALTY - STORM1.50
08/31/2015 (08/15) Period Totals and Balance1.50*136.31-*400.69-
11/30/2015UM21UM - Billings - PENALTY - STORMWATER144.76-
11/30/2015UM61UM - Billing Adjustments - PENALTY - STORM.60
11/30/2015 (11/15) Period Totals and Balance.60*144.76-*544.85-
12/17/2015CR401191610% CERTIFICATION PENALTY - DIXON, DO1.02-
12/31/2015JE17REC 10% PENATLY ON ASSESSMENT125.75-
12/31/2015 (12/15) Period Totals and Balance.00*126.77-*671.62-
12/31/2015 (14/15) Period Totals and Balance.00*.00*671.62-
YTD Encumbrance .00 YTD Actual -671.62 Total -671.62 YTD Budget -550.00 Unearned (121.62)
NON-BUSINESS LICENSE & PERM01/01/2015 (00/15) Balance707-38420-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CHG SVC-CUSTOMER COLLECTION01/01/2015 (00/15) Balance707-38430-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PERSONAL SERVICES01/01/2015 (00/15) Balance707-48300-100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
SALARIES OF REGULAR EMPLOYE01/01/2015 (00/15) Balance707-48300-101.00
01/31/2015JE6BO - GL ENTRY ERROR OT WAGES PAID 1/1191.23-
01/13/2015PC11PAYROLL TRANS FOR 12/31/2014 PAY PERI191.23
01/15/2015PC34PAYROLL TRANS FOR 1/14/2015 PAY PERIO709.32
01/30/2015PC56PAYROLL TRANS FOR 1/30/2015 PAY PERIO713.81
01/31/2015 (01/15) Period Totals and Balance1,614.36*191.23-*1,423.13
02/13/2015PC24PAYROLL TRANS FOR 2/13/2015 PAY PERIO713.80
02/27/2015PC45PAYROLL TRANS FOR 2/27/2015 PAY PERIO713.81
02/28/2015 (02/15) Period Totals and Balance1,427.61*.00*2,850.74
03/13/2015PC29PAYROLL TRANS FOR 3/13/2015 PAY PERIO713.80
03/31/2015PC50PAYROLL TRANS FOR 3/31/2015 PAY PERIO713.81
03/31/2015 (03/15) Period Totals and Balance1,427.61*.00*4,278.35
04/15/2015PC21PAYROLL TRANS FOR 4/15/2015 PAY PERIO705.59
04/15/2015PC24PAYROLL TRANS FOR 4/15/2015 PAY PERIO8.24
04/30/2015PC43PAYROLL TRANS FOR 4/30/2015 PAY PERIO706.89
04/30/2015PC46PAYROLL TRANS FOR 4/30/2015 PAY PERIO6.92
04/30/2015 (04/15) Period Totals and Balance1,427.64*.00*5,705.99
05/15/2015PC22PAYROLL TRANS FOR 5/15/2015 PAY PERIO706.66
05/15/2015PC25PAYROLL TRANS FOR 5/15/2015 PAY PERIO7.15
05/29/2015PC55PAYROLL TRANS FOR 5/29/2015 PAY PERIO713.83
05/31/2015 (05/15) Period Totals and Balance1,427.64*.00*7,133.63
06/15/2015PC29PAYROLL TRANS FOR 6/14/2015 PAY PERIO713.11
06/15/2015PC32PAYROLL TRANS FOR 6/14/2015 PAY PERIO.70
06/30/2015PC60PAYROLL TRANS FOR 6/29/2015 PAY PERIO713.81
06/30/2015 (06/15) Period Totals and Balance1,427.62*.00*8,561.25
07/15/2015PC33PAYROLL TRANS FOR 7/14/2015 PAY PERIO715.93
07/15/2015PC34PAYROLL TRANS FOR 7/14/2015 PAY PERIO2.10-
07/31/2015PC61PAYROLL TRANS FOR 7/30/2015 PAY PERIO713.81
07/31/2015 (07/15) Period Totals and Balance1,429.74*2.10-*9,988.89
08/14/2015PC30PAYROLL TRANS FOR 8/14/2015 PAY PERIO713.81
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 297
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015PC56PAYROLL TRANS FOR 8/30/2015 PAY PERIO713.82
08/31/2015 (08/15) Period Totals and Balance1,427.63*.00*11,416.52
09/15/2015PC30PAYROLL TRANS FOR 9/14/2015 PAY PERIO713.80
09/30/2015PC56PAYROLL TRANS FOR 9/29/2015 PAY PERIO713.82
09/30/2015 (09/15) Period Totals and Balance1,427.62*.00*12,844.14
10/15/2015PC29PAYROLL TRANS FOR 10/14/2015 PAY PERI713.82
10/30/2015PC54PAYROLL TRANS FOR 10/30/2015 PAY PERI720.24
10/31/2015 (10/15) Period Totals and Balance1,434.06*.00*14,278.20
11/13/2015PC29PAYROLL TRANS FOR 11/13/2015 PAY PERI713.81
11/30/2015PC46PAYROLL TRANS FOR 11/30/2015 PAY PERI713.81
11/30/2015 (11/15) Period Totals and Balance1,427.62*.00*15,705.82
12/15/2015PC20PAYROLL TRANS FOR 12/3/2015 PAY PERIO158.48
12/15/2015PC37PAYROLL TRANS FOR 12/14/2015 PAY PERI713.80
12/31/2015PC57PAYROLL TRANS FOR 12/30/2015 PAY PERI713.82
12/31/2015 (12/15) Period Totals and Balance1,586.10*.00*17,291.92
12/31/2015JE11COMPENSATED ABSENCE PAYABLE917.75
12/31/2015 (13/15) Period Totals and Balance917.75*.00*18,209.67
12/31/2015 (14/15) Period Totals and Balance.00*.00*18,209.67
YTD Encumbrance .00 YTD Actual 18,209.67 Total 18,209.67 YTD Budget 19,468.00 Unexpended 1,258.33
SALAR OF TEMPORARY EMPLOYEE01/01/2015 (00/15) Balance707-48300-102.00
05/18/2015PC30PAYROLL TRANS FOR 5/16/2015 PAY PERIO75.56
05/31/2015 (05/15) Period Totals and Balance75.56*.00*75.56
06/01/2015PC1PAYROLL TRANS FOR 5/31/2015 PAY PERIO68.00
06/16/2015PC42PAYROLL TRANS FOR 6/15/2015 PAY PERIO91.62
06/30/2015 (06/15) Period Totals and Balance159.62*.00*235.18
07/01/2015PC6PAYROLL TRANS FOR 6/30/2015 PAY PERIO83.12
07/16/2015PC43PAYROLL TRANS FOR 7/15/2015 PAY PERIO37.78
07/31/2015 (07/15) Period Totals and Balance120.90*.00*356.08
08/03/2015PC6PAYROLL TRANS FOR 7/31/2015 PAY PERIO105.78
08/17/2015PC38PAYROLL TRANS FOR 8/15/2015 PAY PERIO85.83
08/31/2015 (08/15) Period Totals and Balance191.61*.00*547.69
09/01/2015PC6PAYROLL TRANS FOR 8/31/2015 PAY PERIO83.12
09/16/2015PC38PAYROLL TRANS FOR 9/15/2015 PAY PERIO75.56
09/30/2015 (09/15) Period Totals and Balance158.68*.00*706.37
10/01/2015PC4PAYROLL TRANS FOR 9/30/2015 PAY PERIO83.12
10/16/2015PC32PAYROLL TRANS FOR 10/15/2015 PAY PERI83.12
10/31/2015 (10/15) Period Totals and Balance166.24*.00*872.61
11/02/2015PC1PAYROLL TRANS FOR 10/31/2015 PAY PERI83.12
11/30/2015 (11/15) Period Totals and Balance83.12*.00*955.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*955.73
YTD Encumbrance .00 YTD Actual 955.73 Total 955.73 YTD Budget .00 Unexpended (955.73)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance707-48300-103.00
11/19/2015AP176STANTEC CONSULTING SRVS INC884.50
11/30/2015 (11/15) Period Totals and Balance884.50*.00*884.50
12/02/2015AP97STANTEC CONSULTING SRVS INC248.00
01/07/2016AP340STANTEC CONSULTING SRVS INC2,175.50
12/31/2015 (12/15) Period Totals and Balance2,423.50*.00*3,308.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,308.00
YTD Encumbrance .00 YTD Actual 3,308.00 Total 3,308.00 YTD Budget 500.00 Unexpended (2,808.00)
UNEMPLOYMENT01/01/2015 (00/15) Balance707-48300-107.00
04/30/2015JE2APRIL PW RECLASS180.40
04/30/2015 (04/15) Period Totals and Balance180.40*.00*180.40
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 298
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015JE1AUGUST PW RECLASS15.15
08/31/2015 (08/15) Period Totals and Balance15.15*.00*195.55
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS126.70
12/31/2015 (12/15) Period Totals and Balance126.70*.00*322.25
12/31/2015 (14/15) Period Totals and Balance.00*.00*322.25
YTD Encumbrance .00 YTD Actual 322.25 Total 322.25 YTD Budget 285.00 Unexpended (37.25)
CONTRACTUAL SERVICES01/01/2015 (00/15) Balance707-48300-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance707-48300-201.00
01/01/2015AP80UNITED STATES POSTAL SRV16.66
01/31/2015 (01/15) Period Totals and Balance16.66*.00*16.66
01/13/2016AP294UNITED STATES POSTAL SRV594.55
12/31/2015 (12/15) Period Totals and Balance594.55*.00*611.21
12/31/2015 (14/15) Period Totals and Balance.00*.00*611.21
YTD Encumbrance .00 YTD Actual 611.21 Total 611.21 YTD Budget 300.00 Unexpended (311.21)
TELEPHONE01/01/2015 (00/15) Balance707-48300-202.00
12/23/2014AP30INTEGRA TELECOM HOLDINGS INC3.47
01/31/2015 (01/15) Period Totals and Balance3.47*.00*3.47
01/23/2015AP87INTEGRA TELECOM HOLDINGS INC3.47
02/28/2015JE2FEB PW RECLASS13.62
02/28/2015 (02/15) Period Totals and Balance17.09*.00*20.56
02/23/2015AP81INTEGRA TELECOM HOLDINGS INC3.47
03/31/2015JE1MARCH PW RECLASS13.65
03/31/2015 (03/15) Period Totals and Balance17.12*.00*37.68
03/23/2015AP88INTEGRA TELECOM HOLDINGS INC3.47
04/30/2015JE2APRIL PW RECLASS13.62
04/30/2015 (04/15) Period Totals and Balance17.09*.00*54.77
05/31/2015JE1MAY PW RECLASS13.63
05/31/2015 (05/15) Period Totals and Balance13.63*.00*68.40
04/23/2015AP81INTEGRA TELECOM HOLDINGS INC3.49
05/23/2015AP90INTEGRA TELECOM HOLDINGS INC3.59
06/30/2015JE1JUNE PW RECLASS13.62
06/30/2015 (06/15) Period Totals and Balance20.70*.00*89.10
06/23/2015AP98INTEGRA TELECOM HOLDINGS INC2.60
07/31/2015JE1JULY PW RECLASS13.64
07/31/2015 (07/15) Period Totals and Balance16.24*.00*105.34
07/23/2015AP75INTEGRA TELECOM HOLDINGS INC3.21
08/31/2015JE1AUGUST PW RECLASS13.62
08/31/2015 (08/15) Period Totals and Balance16.83*.00*122.17
08/23/2015AP84INTEGRA TELECOM HOLDINGS INC3.20
09/30/2015JE1SEPTEMBER PW RECLASS14.26
09/30/2015 (09/15) Period Totals and Balance17.46*.00*139.63
09/23/2015AP108INTEGRA TELECOM HOLDINGS INC3.21
10/31/2015JE1OCTOBER PW RECLASS13.00
10/31/2015 (10/15) Period Totals and Balance16.21*.00*155.84
10/23/2015AP56INTEGRA TELECOM HOLDINGS INC3.20
11/30/2015JE1NOVEMBER PW RECLASS13.62
11/30/2015 (11/15) Period Totals and Balance16.82*.00*172.66
11/23/2015AP71INTEGRA TELECOM HOLDINGS INC3.21
12/31/2015JE1DECEMBER PW RECLASS13.62
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 299
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS15.24
12/31/2015 (12/15) Period Totals and Balance32.07*.00*204.73
12/31/2015 (14/15) Period Totals and Balance.00*.00*204.73
YTD Encumbrance .00 YTD Actual 204.73 Total 204.73 YTD Budget 210.00 Unexpended 5.27
TRAVEL CONFERENCE & SCHOOL01/01/2015 (00/15) Balance707-48300-203.00
01/31/2015JE2JANUARY PW RECLASS5.18
01/31/2015 (01/15) Period Totals and Balance5.18*.00*5.18
02/28/2015JE2FEB PW RECLASS7.50
02/28/2015 (02/15) Period Totals and Balance7.50*.00*12.68
04/30/2015JE2APRIL PW RECLASS9.46
04/30/2015 (04/15) Period Totals and Balance9.46*.00*22.14
05/31/2015JE1MAY PW RECLASS6.98
05/31/2015 (05/15) Period Totals and Balance6.98*.00*29.12
06/30/2015JE1JUNE PW RECLASS6.64
06/30/2015 (06/15) Period Totals and Balance6.64*.00*35.76
07/31/2015JE1JULY PW RECLASS9.28
07/31/2015 (07/15) Period Totals and Balance9.28*.00*45.04
08/31/2015JE1AUGUST PW RECLASS5.60
08/31/2015 (08/15) Period Totals and Balance5.60*.00*50.64
09/30/2015JE1SEPTEMBER PW RECLASS4.52
09/30/2015 (09/15) Period Totals and Balance4.52*.00*55.16
10/31/2015JE1OCTOBER PW RECLASS5.66
10/31/2015 (10/15) Period Totals and Balance5.66*.00*60.82
11/30/2015JE1NOVEMBER PW RECLASS9.69
11/30/2015 (11/15) Period Totals and Balance9.69*.00*70.51
12/31/2015JE1DECEMBER PW RECLASS3.16
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS5.49
12/31/2015 (12/15) Period Totals and Balance8.65*.00*79.16
12/31/2015 (14/15) Period Totals and Balance.00*.00*79.16
YTD Encumbrance .00 YTD Actual 79.16 Total 79.16 YTD Budget 500.00 Unexpended 420.84
PRINTING & PUBLISHING01/01/2015 (00/15) Balance707-48300-205.00
06/19/2015AP210STREAMWORKS LLC176.66
06/30/2015 (06/15) Period Totals and Balance176.66*.00*176.66
12/31/2015 (14/15) Period Totals and Balance.00*.00*176.66
YTD Encumbrance .00 YTD Actual 176.66 Total 176.66 YTD Budget 300.00 Unexpended 123.34
UTILITIES01/01/2015 (00/15) Balance707-48300-206.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance707-48300-207.00
12/31/2015JE1DECEMBER PW RECLASS12.18
12/31/2015 (12/15) Period Totals and Balance12.18*.00*12.18
12/31/2015 (14/15) Period Totals and Balance.00*.00*12.18
YTD Encumbrance .00 YTD Actual 12.18 Total 12.18 YTD Budget .00 Unexpended (12.18)
MAINT & REPAIR OF EQUIPMENT01/01/2015 (00/15) Balance707-48300-208.00
02/28/2015JE2FEB PW RECLASS144.49
02/28/2015 (02/15) Period Totals and Balance144.49*.00*144.49
04/30/2015JE2APRIL PW RECLASS7.44
04/30/2015 (04/15) Period Totals and Balance7.44*.00*151.93
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 300
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015JE1MAY PW RECLASS169.39
05/31/2015 (05/15) Period Totals and Balance169.39*.00*321.32
06/30/2015JE1JUNE PW RECLASS17.25
06/30/2015 (06/15) Period Totals and Balance17.25*.00*338.57
08/31/2015JE1AUGUST PW RECLASS14.02
08/31/2015 (08/15) Period Totals and Balance14.02*.00*352.59
10/31/2015JE1OCTOBER PW RECLASS55.00
10/31/2015 (10/15) Period Totals and Balance55.00*.00*407.59
11/30/2015JE1NOVEMBER PW RECLASS10.83
11/30/2015 (11/15) Period Totals and Balance10.83*.00*418.42
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS29.68
12/31/2015 (12/15) Period Totals and Balance29.68*.00*448.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*448.10
YTD Encumbrance .00 YTD Actual 448.10 Total 448.10 YTD Budget 630.00 Unexpended 181.90
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance707-48300-212.00
01/16/2015AP65GOPHER STATE ONE-CALL INC33.34
01/31/2015 (01/15) Period Totals and Balance33.34*.00*33.34
01/31/2015AP27GOPHER STATE ONE-CALL INC6.76
02/28/2015 (02/15) Period Totals and Balance6.76*.00*40.10
02/28/2015AP27GOPHER STATE ONE-CALL INC5.31
03/03/2015AP48SENSUS METERING SYSTEMS INC523.44
03/31/2015 (03/15) Period Totals and Balance528.75*.00*568.85
03/31/2015AP21GOPHER STATE ONE-CALL INC25.65
04/02/2015AP42ST CROIX SWEEPING1,310.50
03/31/2015AP115LAKE MANAGEMENT INC927.00
04/27/2015AP184ST CROIX SWEEPING3,628.37
04/30/2015 (04/15) Period Totals and Balance5,891.52*.00*6,460.37
04/30/2015AP38GOPHER STATE ONE-CALL INC73.01
05/31/2015JE5CORR -AP 5/12 BOCKMAN BLACKTOPPING 5,950.00
05/31/2015 (05/15) Period Totals and Balance6,023.01*.00*12,483.38
05/31/2015AP29GOPHER STATE ONE-CALL INC70.09
05/22/2015AP57WASHINGTON CTY TAX ACCT RES25.65
06/30/2015 (06/15) Period Totals and Balance95.74*.00*12,579.12
06/30/2015AP26GOPHER STATE ONE-CALL INC67.25
06/29/2015AP85FREEDOM MAILING SERVICES INC11.66
06/05/2015AP184ST CROIX SWEEPING2,298.62
07/31/2015JE1JULY PW RECLASS.35
07/31/2015 (07/15) Period Totals and Balance2,377.88*.00*14,957.00
07/31/2015AP24GOPHER STATE ONE-CALL INC88.49
08/31/2015JE1AUGUST PW RECLASS.35
08/31/2015 (08/15) Period Totals and Balance88.84*.00*15,045.84
08/31/2015AP21GOPHER STATE ONE-CALL INC68.70
06/27/2015AP168ST CROIX SWEEPING420.00
09/30/2015 (09/15) Period Totals and Balance488.70*.00*15,534.54
09/30/2015AP31GOPHER STATE ONE-CALL INC70.11
10/20/2015AP187ST CROIX SWEEPING3,974.62
10/31/2015 (10/15) Period Totals and Balance4,044.73*.00*19,579.27
10/31/2015AP14GOPHER STATE ONE-CALL INC67.29
11/06/2015AP24ST CROIX SWEEPING2,552.44
11/30/2015JE1NOVEMBER PW RECLASS1.05
11/30/2015 (11/15) Period Totals and Balance2,620.78*.00*22,200.05
11/30/2015AP19GOPHER STATE ONE-CALL INC52.71
12/02/2015AP38ST CROIX SWEEPING1,191.37
12/21/2015AP252MILLER EXCAVATING INC.3,605.30
12/30/2015AP258GOPHER STATE ONE-CALL INC13.05
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 301
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/17/2015AP315FREEDOM MAILING SERVICES INC11.66
12/31/2015 (12/15) Period Totals and Balance4,874.09*.00*27,074.14
12/31/2015 (14/15) Period Totals and Balance.00*.00*27,074.14
YTD Encumbrance .00 YTD Actual 27,074.14 Total 27,074.14 YTD Budget 27,750.00 Unexpended 675.86
MATERIALS AND SUPPLIES01/01/2015 (00/15) Balance707-48300-300.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CHEMICAL SUPPLIES01/01/2015 (00/15) Balance707-48300-301.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CLEANING SUPPLIES01/01/2015 (00/15) Balance707-48300-302.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OFFICE SUPPLIES01/01/2015 (00/15) Balance707-48300-303.00
05/31/2015JE1MAY PW RECLASS4.17
05/31/2015 (05/15) Period Totals and Balance4.17*.00*4.17
06/30/2015JE1JUNE PW RECLASS4.04
06/30/2015 (06/15) Period Totals and Balance4.04*.00*8.21
07/31/2015JE1JULY PW RECLASS.09-
07/31/2015 (07/15) Period Totals and Balance.00*.09-*8.12
10/31/2015JE1OCTOBER PW RECLASS.60
10/31/2015 (10/15) Period Totals and Balance.60*.00*8.72
11/30/2015JE1NOVEMBER PW RECLASS.22
11/30/2015 (11/15) Period Totals and Balance.22*.00*8.94
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS4.17
12/31/2015 (12/15) Period Totals and Balance4.17*.00*13.11
12/31/2015 (14/15) Period Totals and Balance.00*.00*13.11
YTD Encumbrance .00 YTD Actual 13.11 Total 13.11 YTD Budget 100.00 Unexpended 86.89
MOTOR FUEL & LUBRICANTS01/01/2015 (00/15) Balance707-48300-307.00
02/28/2015JE2FEB PW RECLASS21.73
02/28/2015 (02/15) Period Totals and Balance21.73*.00*21.73
03/31/2015JE1MARCH PW RECLASS19.26
03/31/2015 (03/15) Period Totals and Balance19.26*.00*40.99
04/30/2015JE2APRIL PW RECLASS17.83
04/30/2015 (04/15) Period Totals and Balance17.83*.00*58.82
05/31/2015JE1MAY PW RECLASS16.80
05/31/2015 (05/15) Period Totals and Balance16.80*.00*75.62
06/30/2015JE1JUNE PW RECLASS35.82
06/30/2015 (06/15) Period Totals and Balance35.82*.00*111.44
07/31/2015JE1JULY PW RECLASS38.37
07/31/2015 (07/15) Period Totals and Balance38.37*.00*149.81
08/31/2015JE1AUGUST PW RECLASS40.93
08/31/2015 (08/15) Period Totals and Balance40.93*.00*190.74
09/30/2015JE1SEPTEMBER PW RECLASS30.05
09/30/2015 (09/15) Period Totals and Balance30.05*.00*220.79
10/31/2015JE1OCTOBER PW RECLASS31.18
10/31/2015 (10/15) Period Totals and Balance31.18*.00*251.97
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 302
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015JE1NOVEMBER PW RECLASS30.36
11/30/2015 (11/15) Period Totals and Balance30.36*.00*282.33
12/31/2015JE1DECEMBER PW RECLASS17.87
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS18.86
12/31/2015 (12/15) Period Totals and Balance36.73*.00*319.06
12/31/2015 (14/15) Period Totals and Balance.00*.00*319.06
YTD Encumbrance .00 YTD Actual 319.06 Total 319.06 YTD Budget 500.00 Unexpended 180.94
SMALL TOOLS01/01/2015 (00/15) Balance707-48300-308.00
03/31/2015JE1MARCH PW RECLASS18.72
03/31/2015 (03/15) Period Totals and Balance18.72*.00*18.72
04/30/2015JE2APRIL PW RECLASS15.43
04/30/2015 (04/15) Period Totals and Balance15.43*.00*34.15
09/30/2015JE1SEPTEMBER PW RECLASS.99
09/30/2015 (09/15) Period Totals and Balance.99*.00*35.14
11/30/2015JE1NOVEMBER PW RECLASS18.26
11/30/2015 (11/15) Period Totals and Balance18.26*.00*53.40
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS20.35
12/31/2015 (12/15) Period Totals and Balance20.35*.00*73.75
12/31/2015 (14/15) Period Totals and Balance.00*.00*73.75
YTD Encumbrance .00 YTD Actual 73.75 Total 73.75 YTD Budget 200.00 Unexpended 126.25
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance707-48300-311.00
02/05/2015AP112MES - MIDAM373.56
01/29/2015AP190MES - MIDAM58.67
02/28/2015JE2FEB PW RECLASS1.61
02/28/2015 (02/15) Period Totals and Balance433.84*.00*433.84
03/31/2015JE1MARCH PW RECLASS.97
03/31/2015 (03/15) Period Totals and Balance.97*.00*434.81
04/30/2015JE2APRIL PW RECLASS13.33
04/30/2015 (04/15) Period Totals and Balance13.33*.00*448.14
05/31/2015JE1MAY PW RECLASS12.00
05/31/2015 (05/15) Period Totals and Balance12.00*.00*460.14
07/31/2015JE1JULY PW RECLASS8.07
07/31/2015 (07/15) Period Totals and Balance8.07*.00*468.21
08/31/2015JE1AUGUST PW RECLASS2.98
08/31/2015 (08/15) Period Totals and Balance2.98*.00*471.19
09/30/2015JE1SEPTEMBER PW RECLASS3.81
09/30/2015 (09/15) Period Totals and Balance3.81*.00*475.00
10/31/2015JE1OCTOBER PW RECLASS7.52
10/31/2015 (10/15) Period Totals and Balance7.52*.00*482.52
11/30/2015JE1NOVEMBER PW RECLASS5.44
11/30/2015 (11/15) Period Totals and Balance5.44*.00*487.96
12/31/2015JE1DECEMBER PW RECLASS1.25
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS48.60
12/31/2015 (12/15) Period Totals and Balance49.85*.00*537.81
12/31/2015 (14/15) Period Totals and Balance.00*.00*537.81
YTD Encumbrance .00 YTD Actual 537.81 Total 537.81 YTD Budget 1,000.00 Unexpended 462.19
UNIFORMS01/01/2015 (00/15) Balance707-48300-312.00
03/31/2015JE1MARCH PW RECLASS8.92
03/31/2015 (03/15) Period Totals and Balance8.92*.00*8.92
04/30/2015JE2APRIL PW RECLASS3.55
04/30/2015 (04/15) Period Totals and Balance3.55*.00*12.47
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 303
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015JE1MAY PW RECLASS12.15
05/31/2015 (05/15) Period Totals and Balance12.15*.00*24.62
11/30/2015JE1NOVEMBER PW RECLASS7.65
11/30/2015 (11/15) Period Totals and Balance7.65*.00*32.27
12/31/2015JE26DECEMBER PAID IN 2016 PW RECLASS17.11
12/31/2015 (12/15) Period Totals and Balance17.11*.00*49.38
12/31/2015 (14/15) Period Totals and Balance.00*.00*49.38
YTD Encumbrance .00 YTD Actual 49.38 Total 49.38 YTD Budget 150.00 Unexpended 100.62
FIXED CHARGES01/01/2015 (00/15) Balance707-48300-400.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RENTAL OF EQUIPMENT01/01/2015 (00/15) Balance707-48300-403.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,500.00 Unexpended 2,500.00
SUBSCRIPTIONS & MEMBERSHIPS01/01/2015 (00/15) Balance707-48300-408.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PERA CONTRIBUTION01/01/2015 (00/15) Balance707-48300-409.00
01/31/2015JE6BO- GL ENTRY ERROR OT WAGES PERA14.35-
01/13/2015PB12PAYROLL TRANS FOR 12/31/2014 PAY PERI14.35
01/15/2015PB39PAYROLL TRANS FOR 1/14/2015 PAY PERIO52.52
01/30/2015PB62PAYROLL TRANS FOR 1/30/2015 PAY PERIO53.54
01/31/2015 (01/15) Period Totals and Balance120.41*14.35-*106.06
02/13/2015PB26PAYROLL TRANS FOR 2/13/2015 PAY PERIO53.51
02/27/2015PB51PAYROLL TRANS FOR 2/27/2015 PAY PERIO53.54
02/28/2015 (02/15) Period Totals and Balance107.05*.00*213.11
03/13/2015PB30PAYROLL TRANS FOR 3/13/2015 PAY PERIO53.50
03/31/2015PB53PAYROLL TRANS FOR 3/31/2015 PAY PERIO53.52
03/31/2015 (03/15) Period Totals and Balance107.02*.00*320.13
04/15/2015PB24PAYROLL TRANS FOR 4/15/2015 PAY PERIO52.91
04/15/2015PB38PAYROLL TRANS FOR 4/15/2015 PAY PERIO.62
04/30/2015PB57PAYROLL TRANS FOR 4/30/2015 PAY PERIO53.00
04/30/2015PB69PAYROLL TRANS FOR 4/30/2015 PAY PERIO.53
04/30/2015 (04/15) Period Totals and Balance107.06*.00*427.19
05/15/2015PB24PAYROLL TRANS FOR 5/15/2015 PAY PERIO52.99
05/15/2015PB37PAYROLL TRANS FOR 5/15/2015 PAY PERIO.56
05/29/2015PB62PAYROLL TRANS FOR 5/29/2015 PAY PERIO53.55
05/31/2015 (05/15) Period Totals and Balance107.10*.00*534.29
06/15/2015PB30PAYROLL TRANS FOR 6/14/2015 PAY PERIO53.47
06/15/2015PB43PAYROLL TRANS FOR 6/14/2015 PAY PERIO.04
06/30/2015PB68PAYROLL TRANS FOR 6/29/2015 PAY PERIO53.48
06/30/2015 (06/15) Period Totals and Balance106.99*.00*641.28
07/15/2015PB30PAYROLL TRANS FOR 7/14/2015 PAY PERIO53.55
07/31/2015PB57PAYROLL TRANS FOR 7/30/2015 PAY PERIO53.51
07/31/2015 (07/15) Period Totals and Balance107.06*.00*748.34
08/14/2015PB30PAYROLL TRANS FOR 8/14/2015 PAY PERIO53.54
08/31/2015PB57PAYROLL TRANS FOR 8/30/2015 PAY PERIO53.52
08/31/2015 (08/15) Period Totals and Balance107.06*.00*855.40
09/15/2015PB30PAYROLL TRANS FOR 9/14/2015 PAY PERIO53.55
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 304
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015PB57PAYROLL TRANS FOR 9/29/2015 PAY PERIO53.52
09/30/2015 (09/15) Period Totals and Balance107.07*.00*962.47
10/15/2015PB30PAYROLL TRANS FOR 10/14/2015 PAY PERI53.52
10/30/2015PB57PAYROLL TRANS FOR 10/30/2015 PAY PERI53.96
10/31/2015 (10/15) Period Totals and Balance107.48*.00*1,069.95
11/13/2015PB30PAYROLL TRANS FOR 11/13/2015 PAY PERI53.52
11/30/2015PB51PAYROLL TRANS FOR 11/30/2015 PAY PERI53.50
11/30/2015 (11/15) Period Totals and Balance107.02*.00*1,176.97
12/15/2015PB24PAYROLL TRANS FOR 12/3/2015 PAY PERIO11.88
12/15/2015PB46PAYROLL TRANS FOR 12/14/2015 PAY PERI53.51
12/31/2015PB69PAYROLL TRANS FOR 12/30/2015 PAY PERI53.49
12/31/2015 (12/15) Period Totals and Balance118.88*.00*1,295.85
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,295.85
YTD Encumbrance .00 YTD Actual 1,295.85 Total 1,295.85 YTD Budget 1,460.00 Unexpended 164.15
FICA CONTRIBUTION01/01/2015 (00/15) Balance707-48300-410.00
01/31/2015JE6BO - GL ENTRY ERROR OT WAGES SOCIAL 11.86-
01/31/2015JE6BO- GL ENTRY ERROR OT WAGES MEDICA2.78-
01/31/2015JE6CORR- GL ENTRY ERROR OT WAGES MEDI2.78
01/13/2015PB9PAYROLL TRANS FOR 12/31/2014 PAY PERI14.63
01/15/2015PB37PAYROLL TRANS FOR 1/14/2015 PAY PERIO52.71
01/30/2015PB60PAYROLL TRANS FOR 1/30/2015 PAY PERIO53.96
01/31/2015 (01/15) Period Totals and Balance124.08*14.64-*109.44
02/13/2015PB24PAYROLL TRANS FOR 2/13/2015 PAY PERIO53.75
02/27/2015PB49PAYROLL TRANS FOR 2/27/2015 PAY PERIO53.93
02/28/2015 (02/15) Period Totals and Balance107.68*.00*217.12
03/13/2015PB28PAYROLL TRANS FOR 3/13/2015 PAY PERIO53.75
03/31/2015PB51PAYROLL TRANS FOR 3/31/2015 PAY PERIO53.89
03/31/2015 (03/15) Period Totals and Balance107.64*.00*324.76
04/15/2015PB22PAYROLL TRANS FOR 4/15/2015 PAY PERIO53.14
04/15/2015PB32PAYROLL TRANS FOR 4/15/2015 PAY PERIO.62
04/30/2015PB55PAYROLL TRANS FOR 4/30/2015 PAY PERIO53.40
04/30/2015PB63PAYROLL TRANS FOR 4/30/2015 PAY PERIO.52
04/30/2015 (04/15) Period Totals and Balance107.68*.00*432.44
05/15/2015PB22PAYROLL TRANS FOR 5/15/2015 PAY PERIO53.23
05/15/2015PB31PAYROLL TRANS FOR 5/15/2015 PAY PERIO.59
05/18/2015PB43PAYROLL TRANS FOR 5/16/2015 PAY PERIO5.77
05/29/2015PB60PAYROLL TRANS FOR 5/29/2015 PAY PERIO53.97
05/31/2015 (05/15) Period Totals and Balance113.56*.00*546.00
06/01/2015PB6PAYROLL TRANS FOR 5/31/2015 PAY PERIO5.19
06/15/2015PB28PAYROLL TRANS FOR 6/14/2015 PAY PERIO53.74
06/15/2015PB38PAYROLL TRANS FOR 6/14/2015 PAY PERIO.06
06/16/2015PB49PAYROLL TRANS FOR 6/15/2015 PAY PERIO7.00
06/30/2015PB66PAYROLL TRANS FOR 6/29/2015 PAY PERIO53.92
06/30/2015 (06/15) Period Totals and Balance119.91*.00*665.91
07/01/2015PB6PAYROLL TRANS FOR 6/30/2015 PAY PERIO6.36
07/15/2015PB28PAYROLL TRANS FOR 7/14/2015 PAY PERIO53.75
07/16/2015PB38PAYROLL TRANS FOR 7/15/2015 PAY PERIO2.87
07/31/2015PB55PAYROLL TRANS FOR 7/30/2015 PAY PERIO53.93
07/31/2015 (07/15) Period Totals and Balance116.91*.00*782.82
08/03/2015PB6PAYROLL TRANS FOR 7/31/2015 PAY PERIO8.10
08/14/2015PB28PAYROLL TRANS FOR 8/14/2015 PAY PERIO53.78
08/17/2015PB38PAYROLL TRANS FOR 8/15/2015 PAY PERIO6.56
08/31/2015PB55PAYROLL TRANS FOR 8/30/2015 PAY PERIO53.92
08/31/2015 (08/15) Period Totals and Balance122.36*.00*905.18
09/01/2015PB6PAYROLL TRANS FOR 8/31/2015 PAY PERIO6.36
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 305
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/15/2015PB28PAYROLL TRANS FOR 9/14/2015 PAY PERIO53.82
09/16/2015PB38PAYROLL TRANS FOR 9/15/2015 PAY PERIO5.77
09/30/2015PB55PAYROLL TRANS FOR 9/29/2015 PAY PERIO53.96
09/30/2015 (09/15) Period Totals and Balance119.91*.00*1,025.09
10/01/2015PB6PAYROLL TRANS FOR 9/30/2015 PAY PERIO6.36
10/15/2015PB28PAYROLL TRANS FOR 10/14/2015 PAY PERI53.76
10/16/2015PB38PAYROLL TRANS FOR 10/15/2015 PAY PERI6.36
10/30/2015PB55PAYROLL TRANS FOR 10/30/2015 PAY PERI54.40
10/31/2015 (10/15) Period Totals and Balance120.88*.00*1,145.97
11/02/2015PB6PAYROLL TRANS FOR 10/31/2015 PAY PERI6.36
11/13/2015PB28PAYROLL TRANS FOR 11/13/2015 PAY PERI53.76
11/30/2015PB49PAYROLL TRANS FOR 11/30/2015 PAY PERI53.92
11/30/2015 (11/15) Period Totals and Balance114.04*.00*1,260.01
12/15/2015PB22PAYROLL TRANS FOR 12/3/2015 PAY PERIO12.08
12/15/2015PB44PAYROLL TRANS FOR 12/14/2015 PAY PERI53.75
12/31/2015PB67PAYROLL TRANS FOR 12/30/2015 PAY PERI53.97
12/31/2015 (12/15) Period Totals and Balance119.80*.00*1,379.81
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,379.81
YTD Encumbrance .00 YTD Actual 1,379.81 Total 1,379.81 YTD Budget 1,489.00 Unexpended 109.19
EMPLOYEE HEALTH LIFE & DENT01/01/2015 (00/15) Balance707-48300-415.00
01/01/2015AP91TETZLAFF, JUDY3.00
01/12/2015AP112MINNESOTA LIFE2.92
01/01/2015AP118DANIELSON, LISA3.00
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 95.26
01/01/2015JE1REVERSE 12/14 PREPAID INS AND RECORD 10.39
01/01/2015JE128RECORD PREPAID LIFE INSURANCE2.92
01/31/2015 (01/15) Period Totals and Balance117.49*.00*117.49
02/10/2015AP180MINNESOTA LIFE2.92
02/28/2015JE1HEALTHPARTNERS PREMIUM - FEB111.62
02/28/2015JE1DELTA DENTAL PREMIUM - FEB10.37
02/28/2015 (02/15) Period Totals and Balance124.91*.00*242.40
03/10/2015AP159MINNESOTA LIFE2.92
03/31/2015JE2HEALTHPARTNERS EMPLOYEE PREMIUM - 111.62
03/31/2015JE3CORR - DELTA DENTAL PREMIUM PR - MAR10.37
03/31/2015 (03/15) Period Totals and Balance124.91*.00*367.31
04/10/2015AP247MINNESOTA LIFE2.92
04/30/2015JE3CORR - DELTA DENTAL PREMIUM PR - APRI10.37
04/30/2015JE4CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
04/30/2015 (04/15) Period Totals and Balance124.91*.00*492.22
05/21/2015AP194MINNESOTA LIFE2.92
05/15/2015JE2CORR - DELTA DENTAL PREMIUM PR - MAY10.37
05/15/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
05/31/2015 (05/15) Period Totals and Balance124.91*.00*617.13
06/10/2015AP206MINNESOTA LIFE2.92
06/30/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUN10.37
06/30/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
06/30/2015 (06/15) Period Totals and Balance124.91*.00*742.04
07/10/2015AP241MINNESOTA LIFE2.92
07/31/2015JE2CORR - DELTA DENTAL PREMIUM PR - JUL10.37
07/31/2015JE3CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
07/31/2015 (07/15) Period Totals and Balance124.91*.00*866.95
08/10/2015AP205MINNESOTA LIFE2.92
08/31/2015JE6CORR - DELTA DENTAL PREMIUM PR - AUG10.37
08/31/2015JE11CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
08/31/2015 (08/15) Period Totals and Balance124.91*.00*991.86
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 306
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/10/2015AP220MINNESOTA LIFE2.92
09/30/2015JE6CORR - DELTA DENTAL PREMIUM PR10.37
09/30/2015JE11CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
09/30/2015 (09/15) Period Totals and Balance124.91*.00*1,116.77
10/12/2015AP232MINNESOTA LIFE2.92
10/31/2015JE6CORR - DELTA DENTAL PREMIUM PR10.37
10/31/2015JE11CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
10/31/2015 (10/15) Period Totals and Balance124.91*.00*1,241.68
11/10/2015AP181MINNESOTA LIFE2.92
11/30/2015JE6CORR - DELTA DENTAL PREMIUM PR10.37
11/30/2015JE11CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
11/30/2015 (11/15) Period Totals and Balance124.91*.00*1,366.59
12/10/2015AP195MINNESOTA LIFE2.92
12/31/2015JE6CORR - DELTA DENTAL PREMIUM PR10.37
12/31/2015JE11CORR - HEALTHPARTNERS EMPLOYEE PRE111.62
12/31/2015 (12/15) Period Totals and Balance124.91*.00*1,491.50
12/31/2015JE13REVERSE OPEB OBLIGATION 12/31/141,338.00-
12/31/2015RE13RECORD PREPAID LIFE INSURANCE2.92-
12/31/2015 (13/15) Period Totals and Balance.00*1,340.92-*150.58
12/31/2015 (14/15) Period Totals and Balance.00*.00*150.58
YTD Encumbrance .00 YTD Actual 150.58 Total 150.58 YTD Budget 2,000.00 Unexpended 1,849.42
EMPLOYEE DISABILITY INS01/01/2015 (00/15) Balance707-48300-416.00
01/16/2015AP102RELIANCE STANDARD LIFE INS CO7.11
01/01/2015JE118RECORD PREPAID DISABILITY INSURANCE6.63
01/31/2015 (01/15) Period Totals and Balance13.74*.00*13.74
02/14/2015AP175RELIANCE STANDARD LIFE INS CO7.14
02/28/2015 (02/15) Period Totals and Balance7.14*.00*20.88
03/16/2015AP176RELIANCE STANDARD LIFE INS CO7.01
03/31/2015 (03/15) Period Totals and Balance7.01*.00*27.89
04/16/2015AP236RELIANCE STANDARD LIFE INS CO7.01
04/30/2015 (04/15) Period Totals and Balance7.01*.00*34.90
05/22/2015AP186RELIANCE STANDARD LIFE INS CO7.01
05/31/2015 (05/15) Period Totals and Balance7.01*.00*41.91
06/16/2015AP196RELIANCE STANDARD LIFE INS CO7.01
06/30/2015 (06/15) Period Totals and Balance7.01*.00*48.92
07/16/2015AP231RELIANCE STANDARD LIFE INS CO7.01
07/31/2015 (07/15) Period Totals and Balance7.01*.00*55.93
08/15/2015AP193RELIANCE STANDARD LIFE INS CO7.01
08/31/2015 (08/15) Period Totals and Balance7.01*.00*62.94
09/18/2015AP211RELIANCE STANDARD LIFE INS CO7.72
09/30/2015 (09/15) Period Totals and Balance7.72*.00*70.66
10/16/2015AP216RELIANCE STANDARD LIFE INS CO7.72
10/31/2015 (10/15) Period Totals and Balance7.72*.00*78.38
11/16/2015AP165RELIANCE STANDARD LIFE INS CO7.72
11/30/2015 (11/15) Period Totals and Balance7.72*.00*86.10
12/16/2015AP188RELIANCE STANDARD LIFE INS CO7.72
12/31/2015 (12/15) Period Totals and Balance7.72*.00*93.82
12/31/2015RE13RECORD PREPAID DISABILITY INSURANCE7.72-
12/31/2015 (13/15) Period Totals and Balance.00*7.72-*86.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*86.10
YTD Encumbrance .00 YTD Actual 86.10 Total 86.10 YTD Budget 95.00 Unexpended 8.90
LICENSE OR REGISTRATION FEE01/01/2015 (00/15) Balance707-48300-417.00
04/13/2015AP137MN POLLUTION CONTROL AGENCY400.00
04/30/2015 (04/15) Period Totals and Balance400.00*.00*400.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 307
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*400.00
YTD Encumbrance .00 YTD Actual 400.00 Total 400.00 YTD Budget .00 Unexpended (400.00)
CAPITAL OUTLAY01/01/2015 (00/15) Balance707-48300-500.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE & EQUIPMENT01/01/2015 (00/15) Balance707-48300-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER IMPROVEMENTS01/01/2015 (00/15) Balance707-48300-504.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTO EQUIPMENT01/01/2015 (00/15) Balance707-48300-505.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance707-48300-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance707-48300-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER EXPENDITURES01/01/2015 (00/15) Balance707-48300-900.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRIOR PERIOD ADJUSTMENT01/01/2015 (00/15) Balance707-48300-907.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRF OUT TO GF-ADMIN FEE01/01/2015 (00/15) Balance707-48300-915.00
07/31/2015JE6TRANSFER ADMIN FEE2,121.00
07/31/2015 (07/15) Period Totals and Balance2,121.00*.00*2,121.00
12/31/2015JE18TRANSFER FOR ADMIN FEE2,121.00
12/31/2015 (12/15) Period Totals and Balance2,121.00*.00*4,242.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*4,242.00
YTD Encumbrance .00 YTD Actual 4,242.00 Total 4,242.00 YTD Budget 4,242.00 Unexpended .00
TRANS OUT (TO OTHER FUNDS)01/01/2015 (00/15) Balance707-48300-920.00
07/31/2015JE6TRANSFER BUDGETED PROJECTS FUND1,866.50
07/31/2015 (07/15) Period Totals and Balance1,866.50*.00*1,866.50
12/31/2015JE18TRANSFER FOR BUDGETED PROJECTS1,866.50
12/31/2015 (12/15) Period Totals and Balance1,866.50*.00*3,733.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 308
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,733.00
YTD Encumbrance .00 YTD Actual 3,733.00 Total 3,733.00 YTD Budget 3,733.00 Unexpended .00
Number of Transactions: 578 Number of Accounts: 73DebitCreditProof
Total STORM SEWER UTILITY FUND:237,443.85237,443.85-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 309
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance708-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSEMENTS-DELINQ01/01/2015 (00/15) Balance708-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance708-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCTS RECEIVE-CUSTOMER COLL01/01/2015 (00/15) Balance708-14000-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance708-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance708-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance708-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-SALES TAX01/01/2015 (00/15) Balance708-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - SPEC ASMT01/01/2015 (00/15) Balance708-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance708-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance708-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance708-32030-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS - P & I01/01/2015 (00/15) Balance708-32040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance708-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance708-38200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTIONS01/01/2015 (00/15) Balance708-38230-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 310
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CUSTOMER COLLECTION-PENALTY01/01/2015 (00/15) Balance708-38270-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CHG SVC-CUSTOMER COLLECTION01/01/2015 (00/15) Balance708-39230-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REVENUES01/01/2015 (00/15) Balance708-39300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS01/01/2015 (00/15) Balance708-39400-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER IN FROM OTHER FUND01/01/2015 (00/15) Balance708-39470-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CONTRACTUAL SERVICES01/01/2015 (00/15) Balance708-49100-200.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
POSTAGE01/01/2015 (00/15) Balance708-49100-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance708-49100-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CLEANING & WASTE REMOVAL01/01/2015 (00/15) Balance708-49100-210.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance708-49100-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance708-49100-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 311
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER EXPENDITURES01/01/2015 (00/15) Balance708-49100-700.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
RECYCLING AWARD01/01/2015 (00/15) Balance708-49100-704.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRF TO GF-ADMIN FEE01/01/2015 (00/15) Balance708-49100-915.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT TO OTHER FUNDS01/01/2015 (00/15) Balance708-49100-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 31DebitCreditProof
Total SANITATION UTILITY FUND:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 312
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance710-10100-0003,028,137.71
01/31/2015CA19Cash Allocation - Created: 04/20/15 9:35 AM4,218.26
01/31/2015CA50Cash Allocation - Created: 04/21/15 3:08 PM1,678.76
01/31/2015 (01/15) Period Totals and Balance5,897.02*.00*3,034,034.73
02/28/2015CA34Cash Allocation - Created: 04/23/15 2:10 PM1,325.28
02/28/2015 (02/15) Period Totals and Balance1,325.28*.00*3,035,360.01
03/31/2015CA36Cash Allocation - Created: 05/11/15 1:41 PM3,350.70
03/31/2015 (03/15) Period Totals and Balance3,350.70*.00*3,038,710.71
04/30/2015CA12Cash Allocation - Created: 05/13/15 4:38 PM1,732.50-
04/30/2015CA39Cash Allocation - Created: 05/14/15 3:04 PM1,907.89
04/30/2015 (04/15) Period Totals and Balance1,907.89*1,732.50-*3,038,886.10
05/31/2015CA12Cash Allocation - Created: 05/29/15 9:19 AM181.48-
05/31/2015CA48Cash Allocation - Created: 06/10/15 3:50 PM1,931.58
05/31/2015 (05/15) Period Totals and Balance1,931.58*181.48-*3,040,636.20
06/30/2015CA42Cash Allocation - Created: 07/14/15 3:01 PM1,903.39
06/30/2015 (06/15) Period Totals and Balance1,903.39*.00*3,042,539.59
07/31/2015CA12Cash Allocation - Created: 08/06/15 8:34 AM37,151.00
07/31/2015CA43Cash Allocation - Created: 08/10/15 10:37 AM1,715.57
07/31/2015 (07/15) Period Totals and Balance38,866.57*.00*3,081,406.16
08/31/2015CA33Cash Allocation - Created: 09/10/15 12:50 PM3,909.59
08/31/2015CA60Cash Allocation - Created: 10/06/15 2:20 PM1,934.01-
08/31/2015 (08/15) Period Totals and Balance3,909.59*1,934.01-*3,083,381.74
09/30/2015CA35Cash Allocation - Created: 10/15/15 1:39 PM2,147.28
09/30/2015CA62Cash Allocation - Created: 11/10/15 11:08 AM77.37
09/30/2015 (09/15) Period Totals and Balance2,224.65*.00*3,085,606.39
10/31/2015CA12Cash Allocation - Created: 11/09/15 9:54 AM22,800.21-
10/31/2015CA37Cash Allocation - Created: 11/12/15 4:03 PM2,785.66
10/31/2015CA64Cash Allocation - Created: 12/14/15 10:09 AM275.39-
10/31/2015 (10/15) Period Totals and Balance2,785.66*23,075.60-*3,065,316.45
11/30/2015CA34Cash Allocation - Created: 12/14/15 11:36 AM2,322.52
11/30/2015 (11/15) Period Totals and Balance2,322.52*.00*3,067,638.97
12/31/2015CA14Cash Allocation - Created: 01/13/16 10:42 AM37,151.00
12/31/2015CA33Cash Allocation - Created: 02/17/16 4:16 PM95,800.00-
12/31/2015CA63Cash Allocation - Created: 03/02/16 11:35 AM2,223.55
12/31/2015 (12/15) Period Totals and Balance39,374.55*95,800.00-*3,011,213.52
12/31/2015CA19Cash Allocation - Created: 03/03/16 1:46 PM7,380.19-
12/31/2015CA37Cash Allocation - Created: 03/17/16 4:50 PM201,426.87
12/31/2015 (13/15) Period Totals and Balance201,426.87*7,380.19-*3,205,260.20
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,205,260.20
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance710-20100-000.00
04/30/2015AP134Summary Transactions from AP System262.50-
04/30/2015AP271Summary Transactions from AP System1,470.00-
04/07/2015CDA58572STANTEC CONSULTING SRVS INC262.50
04/28/2015CDA58638STANTEC CONSULTING SRVS INC1,470.00
04/30/2015 (04/15) Period Totals and Balance1,732.50*1,732.50-*.00
05/31/2015AP222Summary Transactions from AP System181.48-
05/26/2015CDA58751STANTEC CONSULTING SRVS INC181.48
05/31/2015 (05/15) Period Totals and Balance181.48*181.48-*.00
10/31/2015AP255Summary Transactions from AP System22,800.21-
10/26/2015CDA59304WASHINGTON COUNTY20,826.21
10/27/2015CDA59333STANTEC CONSULTING SRVS INC1,974.00
10/31/2015 (10/15) Period Totals and Balance22,800.21*22,800.21-*.00
12/31/2015RE12RECORD ADDITIONAL PAYABLES1,036.78-
12/31/2015 (13/15) Period Totals and Balance.00*1,036.78-*1,036.78-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,036.78-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 313
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance710-29599-0003,028,137.71-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,028,137.71-
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance710-38010-000.00
01/31/2015JE185INTEREST ALLOCATION1,678.76-
01/31/2015 (01/15) Period Totals and Balance.00*1,678.76-*1,678.76-
02/28/2015JE5INTEREST ALLOCATION1,325.28-
02/28/2015 (02/15) Period Totals and Balance.00*1,325.28-*3,004.04-
03/31/2015JE7INTEREST ALLOCATION3,350.70-
03/31/2015 (03/15) Period Totals and Balance.00*3,350.70-*6,354.74-
04/30/2015JE6INTEREST ALLOCATION1,907.89-
04/30/2015 (04/15) Period Totals and Balance.00*1,907.89-*8,262.63-
05/31/2015JE8INTEREST ALLOCATION1,931.58-
05/31/2015 (05/15) Period Totals and Balance.00*1,931.58-*10,194.21-
06/30/2015JE9INTEREST ALLOCATION1,903.39-
06/30/2015 (06/15) Period Totals and Balance.00*1,903.39-*12,097.60-
07/31/2015JE9INTEREST ALLOCATION1,715.57-
07/31/2015 (07/15) Period Totals and Balance.00*1,715.57-*13,813.17-
08/31/2015JE18INTEREST ALLOCATION - AUG3,909.59-
08/31/2015JE19ADJUST AUG 2015 INTEREST1,934.01
08/31/2015 (08/15) Period Totals and Balance1,934.01*3,909.59-*15,788.75-
09/30/2015JE16INTEREST ALLOCATION2,147.28-
09/30/2015JE35CORRECT SEPT INTEREST ALLOCATION77.37-
09/30/2015 (09/15) Period Totals and Balance.00*2,224.65-*18,013.40-
10/31/2015JE16INTEREST ALLOCATION2,785.66-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC275.39
10/31/2015 (10/15) Period Totals and Balance275.39*2,785.66-*20,523.67-
11/30/2015JE14Interest Allocation2,322.52-
11/30/2015 (11/15) Period Totals and Balance.00*2,322.52-*22,846.19-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION2,223.55-
12/31/2015 (12/15) Period Totals and Balance.00*2,223.55-*25,069.74-
12/31/2015 (14/15) Period Totals and Balance.00*.00*25,069.74-
YTD Encumbrance .00 YTD Actual -25,069.74 Total -25,069.74 YTD Budget .00 Unearned (25,069.74)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance710-38015-000.00
01/01/2015JE25MARKET VALUE ADJUSTMENT 12/31/144,218.26-
01/31/2015 (01/15) Period Totals and Balance.00*4,218.26-*4,218.26-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/157,380.19
12/31/2015 (13/15) Period Totals and Balance7,380.19*.00*3,161.93
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,161.93
YTD Encumbrance .00 YTD Actual 3,161.93 Total 3,161.93 YTD Budget .00 Unearned 3,161.93
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance710-39020-000.00
07/31/2015JE6TRANSFER TO RENEWAL/REPLACEMENT - 13,550.00-
07/31/2015JE6TRANSFER TO RENEWAL/REPLACEMENT - 23,601.00-
07/31/2015 (07/15) Period Totals and Balance.00*37,151.00-*37,151.00-
12/31/2015JE18TRANSFER FOR RENEWAL AND REPLACEM13,550.00-
12/31/2015JE18TRANSFER FOR RENEWAL AND REPLACEM23,601.00-
12/31/2015JE24REDUCE 2014 TRANSFER FOR WATER IMP138,300.00-
12/31/2015 (12/15) Period Totals and Balance.00*175,451.00-*212,602.00-
12/31/2015JE14DEPRECIATION TRANSFER RENEWAL/REPL86,401.60-
12/31/2015JE14DEPRECIATION TRANSFER RENEWAL/REPL115,025.27-
12/31/2015 (13/15) Period Totals and Balance.00*201,426.87-*414,028.87-
12/31/2015 (14/15) Period Totals and Balance.00*.00*414,028.87-
YTD Encumbrance .00 YTD Actual -414,028.87 Total -414,028.87 YTD Budget .00 Unearned (414,028.87)
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 314
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance710-44444-103.00
03/31/2015AP107STANTEC CONSULTING SRVS INC262.50
03/03/2015AP237STANTEC CONSULTING SRVS INC1,470.00
04/30/2015 (04/15) Period Totals and Balance1,732.50*.00*1,732.50
05/05/2015AP188STANTEC CONSULTING SRVS INC181.48
05/31/2015 (05/15) Period Totals and Balance181.48*.00*1,913.98
10/13/2015AP223STANTEC CONSULTING SRVS INC1,974.00
10/31/2015 (10/15) Period Totals and Balance1,974.00*.00*3,887.98
12/31/2015JE14RECLASS CLASSIFICATION FOR CAPITAL O4,924.76-
12/31/2015JE14RECLASS CLASSIFICATION FOR CAPITAL O306.67-
12/31/2015RE12RECORD ADDITIONAL PAYABLES1,036.78
12/31/2015 (13/15) Period Totals and Balance1,036.78*5,231.43-*306.67-
12/31/2015 (14/15) Period Totals and Balance.00*.00*306.67-
YTD Encumbrance .00 YTD Actual -306.67 Total -306.67 YTD Budget .00 Unexpended 306.67
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance710-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance710-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MACHINERY & AUTOM EQUIPMENT01/01/2015 (00/15) Balance710-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance710-44444-800.00
09/30/2015AP177WASHINGTON CTY20,826.21
10/31/2015 (10/15) Period Totals and Balance20,826.21*.00*20,826.21
12/31/2015JE14RECLASS CLASSIFICATION FOR CAPITAL O5,231.43
12/31/2015 (13/15) Period Totals and Balance5,231.43*.00*26,057.64
12/31/2015 (14/15) Period Totals and Balance.00*.00*26,057.64
YTD Encumbrance .00 YTD Actual 26,057.64 Total 26,057.64 YTD Budget .00 Unexpended (26,057.64)
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance710-44444-920.00
12/31/2015JE24TRASNFER FOR SANITARY SEWER COSS234,100.00
12/31/2015 (12/15) Period Totals and Balance234,100.00*.00*234,100.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*234,100.00
YTD Encumbrance .00 YTD Actual 234,100.00 Total 234,100.00 YTD Budget .00 Unexpended (234,100.00)
Number of Transactions: 68 Number of Accounts: 12DebitCreditProof
Total RENEWAL/REPLACEMENT FUND:606,612.45606,612.45-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 315
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance711-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance711-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance711-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance711-38010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance711-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
RENT OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance711-38020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance711-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 7DebitCreditProof
Total WATER TOWER RENTAL:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 316
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance712-10100-000175,946.44
01/31/2015CA20Cash Allocation - Created: 04/20/15 9:35 AM259.25
01/31/2015CA51Cash Allocation - Created: 04/21/15 3:08 PM97.55
01/31/2015 (01/15) Period Totals and Balance356.80*.00*176,303.24
02/28/2015CA35Cash Allocation - Created: 04/23/15 2:10 PM77.01
02/28/2015 (02/15) Period Totals and Balance77.01*.00*176,380.25
03/31/2015CA37Cash Allocation - Created: 05/11/15 1:41 PM194.70
03/31/2015 (03/15) Period Totals and Balance194.70*.00*176,574.95
04/30/2015CA40Cash Allocation - Created: 05/14/15 3:04 PM110.93
04/30/2015 (04/15) Period Totals and Balance110.93*.00*176,685.88
05/31/2015CA13Cash Allocation - Created: 05/29/15 9:19 AM5,950.00-
05/31/2015CA23Cash Allocation - Created: 06/09/15 5:02 PM5,950.00
05/31/2015CA49Cash Allocation - Created: 06/10/15 3:50 PM112.31
05/31/2015 (05/15) Period Totals and Balance6,062.31*5,950.00-*176,798.19
06/30/2015CA43Cash Allocation - Created: 07/14/15 3:01 PM110.67
06/30/2015 (06/15) Period Totals and Balance110.67*.00*176,908.86
07/31/2015CA13Cash Allocation - Created: 08/06/15 8:34 AM42,000.00
07/31/2015CA44Cash Allocation - Created: 08/10/15 10:37 AM121.95
07/31/2015 (07/15) Period Totals and Balance42,121.95*.00*219,030.81
08/31/2015CA34Cash Allocation - Created: 09/10/15 12:50 PM277.90
08/31/2015CA61Cash Allocation - Created: 10/06/15 2:20 PM137.47-
08/31/2015 (08/15) Period Totals and Balance277.90*137.47-*219,171.24
09/30/2015CA36Cash Allocation - Created: 10/15/15 1:39 PM152.63
09/30/2015CA63Cash Allocation - Created: 11/10/15 11:08 AM5.50
09/30/2015 (09/15) Period Totals and Balance158.13*.00*219,329.37
10/31/2015CA38Cash Allocation - Created: 11/12/15 4:03 PM199.48
10/31/2015CA65Cash Allocation - Created: 12/14/15 10:09 AM19.72-
10/31/2015 (10/15) Period Totals and Balance199.48*19.72-*219,509.13
11/30/2015CA35Cash Allocation - Created: 12/14/15 11:36 AM166.32
11/30/2015 (11/15) Period Totals and Balance166.32*.00*219,675.45
12/31/2015CA15Cash Allocation - Created: 01/13/16 10:42 AM42,000.00
12/31/2015CA34Cash Allocation - Created: 02/17/16 4:16 PM179,800.00
12/31/2015CA64Cash Allocation - Created: 03/02/16 11:35 AM326.24
12/31/2015 (12/15) Period Totals and Balance222,126.24*.00*441,801.69
12/31/2015CA20Cash Allocation - Created: 03/03/16 1:46 PM1,082.81-
12/31/2015 (13/15) Period Totals and Balance.00*1,082.81-*440,718.88
12/31/2015 (14/15) Period Totals and Balance.00*.00*440,718.88
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance712-20100-000.00
05/31/2015AP212Summary Transactions from AP System5,950.00-
05/26/2015CDA58717BROCHMAN BLACKTOPPING5,950.00
05/31/2015 (05/15) Period Totals and Balance5,950.00*5,950.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance712-29599-000175,946.44-
12/31/2015 (14/15) Period Totals and Balance.00*.00*175,946.44-
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance712-38010-000.00
01/31/2015JE186INTEREST ALLOCATION97.55-
01/31/2015 (01/15) Period Totals and Balance.00*97.55-*97.55-
02/28/2015JE5INTEREST ALLOCATION77.01-
02/28/2015 (02/15) Period Totals and Balance.00*77.01-*174.56-
03/31/2015JE7INTEREST ALLOCATION194.70-
03/31/2015 (03/15) Period Totals and Balance.00*194.70-*369.26-
04/30/2015JE6INTEREST ALLOCATION110.93-
04/30/2015 (04/15) Period Totals and Balance.00*110.93-*480.19-
05/31/2015JE8INTEREST ALLOCATION112.31-
05/31/2015 (05/15) Period Totals and Balance.00*112.31-*592.50-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 317
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015JE9INTEREST ALLOCATION110.67-
06/30/2015 (06/15) Period Totals and Balance.00*110.67-*703.17-
07/31/2015JE9INTEREST ALLOCATION121.95-
07/31/2015 (07/15) Period Totals and Balance.00*121.95-*825.12-
08/31/2015JE18INTEREST ALLOCATION - AUG277.90-
08/31/2015JE19ADJUST AUG 2015 INTEREST137.47
08/31/2015 (08/15) Period Totals and Balance137.47*277.90-*965.55-
09/30/2015JE16INTEREST ALLOCATION152.63-
09/30/2015JE36CORRECT SEPT INTEREST ALLOCATION5.50-
09/30/2015 (09/15) Period Totals and Balance.00*158.13-*1,123.68-
10/31/2015JE16INTEREST ALLOCATION199.48-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC19.72
10/31/2015 (10/15) Period Totals and Balance19.72*199.48-*1,303.44-
11/30/2015JE14Interest Allocation166.32-
11/30/2015 (11/15) Period Totals and Balance.00*166.32-*1,469.76-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION326.24-
12/31/2015 (12/15) Period Totals and Balance.00*326.24-*1,796.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,796.00-
YTD Encumbrance .00 YTD Actual -1,796.00 Total -1,796.00 YTD Budget .00 Unearned (1,796.00)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance712-38015-000.00
01/01/2015JE26MARKET VALUE ADJUSTMENT 12/31/14259.25-
01/31/2015 (01/15) Period Totals and Balance.00*259.25-*259.25-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/151,082.81
12/31/2015 (13/15) Period Totals and Balance1,082.81*.00*823.56
12/31/2015 (14/15) Period Totals and Balance.00*.00*823.56
YTD Encumbrance .00 YTD Actual 823.56 Total 823.56 YTD Budget .00 Unearned 823.56
TRANSFERS IN FROM OTHER FUNDS01/01/2015 (00/15) Balance712-39020-000.00
07/31/2015JE6TRANSFER STORM SEWER RENEWAL/REPL42,000.00-
07/31/2015 (07/15) Period Totals and Balance.00*42,000.00-*42,000.00-
12/31/2015JE18TRANSFER FOR STROM SEWER RENEWAL42,000.00-
12/31/2015JE24REDUCE 2014 TRANSFER FOR STROM SEW179,800.00-
12/31/2015 (12/15) Period Totals and Balance.00*221,800.00-*263,800.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*263,800.00-
YTD Encumbrance .00 YTD Actual -263,800.00 Total -263,800.00 YTD Budget .00 Unearned (263,800.00)
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance712-44444-212.00
05/22/2015AP132BROCHMAN BLACKTOPPING5,950.00
05/31/2015JE5BO - AP 5/12 BOCKMAN BLACKTOPPING DR5,950.00-
05/31/2015 (05/15) Period Totals and Balance5,950.00*5,950.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FD)01/01/2015 (00/15) Balance712-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 46 Number of Accounts: 8DebitCreditProof
Total ST SEWER RENEWAL/REPLACE FUND:285,102.44285,102.44-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 318
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance729-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance729-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance729-14800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance729-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance729-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance729-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
REIMBURSE-CONSTRUCTION COST01/01/2015 (00/15) Balance729-39100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance729-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance729-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance729-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 10DebitCreditProof
Total BOUTWELLS LANDING - VSSA:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 319
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance731-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance731-14800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance731-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance731-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO DEVELOPER01/01/2015 (00/15) Balance731-22500-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance731-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
TRANSFER IN FROM OTHER FUND01/01/2015 (00/15) Balance731-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
ESCROW DEPOSIT01/01/2015 (00/15) Balance731-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REIMBURSE-CONSTRUCTION COST01/01/2015 (00/15) Balance731-39100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance731-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance731-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance731-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance731-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance731-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 320
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
Number of Transactions: 0 Number of Accounts: 14DebitCreditProof
Total MCKEAN SQUARE STREET & UTIL:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 321
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance732-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance732-14800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance732-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance732-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO DEVELOPER01/01/2015 (00/15) Balance732-22500-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance732-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance732-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
ESCROW DEPOSIT01/01/2015 (00/15) Balance732-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REIMBURSE-CONSTRUCTION COST01/01/2015 (00/15) Balance732-39100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESSIONAL SERVICES01/01/2015 (00/15) Balance732-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance732-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance732-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance732-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance732-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 322
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
Number of Transactions: 0 Number of Accounts: 14DebitCreditProof
Total NOVAK AVE STREET & UTIL IMP:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 323
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance733-10100-000.00
03/31/2015CA10Cash Allocation - Created: 05/07/15 6:41 PM244.00-
03/31/2015CA18Cash Allocation - Created: 05/11/15 12:17 PM244.00
03/31/2015 (03/15) Period Totals and Balance244.00*244.00-*.00
07/31/2015CA14Cash Allocation - Created: 08/06/15 8:34 AM1,092.00-
07/31/2015CA45Cash Allocation - Created: 08/10/15 10:37 AM1,092.00
07/31/2015 (07/15) Period Totals and Balance1,092.00*1,092.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance733-14800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance733-20100-000.00
03/31/2015AP168Summary Transactions from AP System244.00-
03/19/2015CDA58518STANTEC CONSULTING SRVS INC244.00
03/31/2015 (03/15) Period Totals and Balance244.00*244.00-*.00
07/31/2015AP135Summary Transactions from AP System1,092.00-
07/14/2015CDA58917STANTEC CONSULTING SRVS INC1,092.00
07/31/2015 (07/15) Period Totals and Balance1,092.00*1,092.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance733-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance733-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance733-38015-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS AND REIMBURSEMEN01/01/2015 (00/15) Balance733-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN (FR OTHER FDS)01/01/2015 (00/15) Balance733-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REIUMBURSE CONST COSTS01/01/2015 (00/15) Balance733-39100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance733-44444-103.00
12/02/2014AP152STANTEC CONSULTING SRVS INC244.00
03/31/2015JE6RECLASS STANTEC CK#58518244.00-
03/31/2015 (03/15) Period Totals and Balance244.00*244.00-*.00
07/01/2015AP108STANTEC CONSULTING SRVS INC1,092.00
07/31/2015JE8RECLASS CK 58917 STANTEC-NORTH FRON1,092.00-
07/31/2015 (07/15) Period Totals and Balance1,092.00*1,092.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 324
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRINTING & PUBLISHING01/01/2015 (00/15) Balance733-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance733-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
LAND01/01/2015 (00/15) Balance733-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance733-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 12 Number of Accounts: 14DebitCreditProof
Total OSGOOD/FRONTAGE RD REALIGNMENT:4,008.004,008.00-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 325
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance734-10100-000282,246.84
01/31/2015CA21Cash Allocation - Created: 04/20/15 9:35 AM356.23
01/31/2015CA52Cash Allocation - Created: 04/21/15 3:08 PM156.45
01/31/2015 (01/15) Period Totals and Balance512.68*.00*282,759.52
02/28/2015CA13Cash Allocation - Created: 04/23/15 1:11 PM6,157.26
02/28/2015CA36Cash Allocation - Created: 04/23/15 2:10 PM126.20
02/28/2015 (02/15) Period Totals and Balance6,283.46*.00*289,042.98
03/31/2015CA11Cash Allocation - Created: 05/07/15 6:41 PM3,078.63
03/31/2015CA38Cash Allocation - Created: 05/11/15 1:41 PM322.47
03/31/2015 (03/15) Period Totals and Balance3,401.10*.00*292,444.08
04/30/2015CA13Cash Allocation - Created: 05/13/15 4:38 PM72.00-
04/30/2015CA41Cash Allocation - Created: 05/14/15 3:04 PM183.67
04/30/2015 (04/15) Period Totals and Balance183.67*72.00-*292,555.75
05/31/2015CA14Cash Allocation - Created: 05/29/15 9:19 AM6,157.26
05/31/2015CA50Cash Allocation - Created: 06/10/15 3:50 PM189.88
05/31/2015 (05/15) Period Totals and Balance6,347.14*.00*298,902.89
06/30/2015CA11Cash Allocation - Created: 07/10/15 2:46 PM13,078.63
06/30/2015CA44Cash Allocation - Created: 07/14/15 3:01 PM195.30
06/30/2015 (06/15) Period Totals and Balance13,273.93*.00*312,176.82
07/31/2015CA46Cash Allocation - Created: 08/10/15 10:37 AM173.90
07/31/2015 (07/15) Period Totals and Balance173.90*.00*312,350.72
08/31/2015CA11Cash Allocation - Created: 09/09/15 3:45 PM6,157.26
08/31/2015CA35Cash Allocation - Created: 09/10/15 12:50 PM404.11
08/31/2015CA62Cash Allocation - Created: 10/06/15 2:20 PM199.91-
08/31/2015 (08/15) Period Totals and Balance6,561.37*199.91-*318,712.18
09/30/2015CA11Cash Allocation - Created: 10/15/15 9:17 AM3,078.63
09/30/2015CA37Cash Allocation - Created: 10/15/15 1:39 PM224.10
09/30/2015CA64Cash Allocation - Created: 11/10/15 11:08 AM8.07
09/30/2015 (09/15) Period Totals and Balance3,310.80*.00*322,022.98
10/31/2015CA13Cash Allocation - Created: 11/09/15 9:54 AM3,078.63
10/31/2015CA39Cash Allocation - Created: 11/12/15 4:03 PM295.68
10/31/2015CA66Cash Allocation - Created: 12/14/15 10:09 AM29.23-
10/31/2015 (10/15) Period Totals and Balance3,374.31*29.23-*325,368.06
11/30/2015CA14Cash Allocation - Created: 12/11/15 2:56 PM3,078.63
11/30/2015CA36Cash Allocation - Created: 12/14/15 11:36 AM248.86
11/30/2015 (11/15) Period Totals and Balance3,327.49*.00*328,695.55
12/31/2015CA16Cash Allocation - Created: 01/13/16 10:42 AM3,232.56
12/31/2015CA65Cash Allocation - Created: 03/02/16 11:35 AM245.28
12/31/2015 (12/15) Period Totals and Balance3,477.84*.00*332,173.39
12/31/2015CA21Cash Allocation - Created: 03/03/16 1:46 PM814.12-
12/31/2015CA38Cash Allocation - Created: 03/17/16 4:50 PM40,479.07
12/31/2015 (13/15) Period Totals and Balance40,479.07*814.12-*371,838.34
12/31/2015 (14/15) Period Totals and Balance.00*.00*371,838.34
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance734-20100-000.00
04/30/2015AP265Summary Transactions from AP System72.00-
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS72.00
04/30/2015 (04/15) Period Totals and Balance72.00*72.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance734-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTERFUND LOAN PAYABLE01/01/2015 (00/15) Balance734-22700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEFERRED REVENUE - MISC01/01/2015 (00/15) Balance734-26003-0003,078.63-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 326
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/01/2015JE142REVERSE PREPAID TOWER RENT3,078.63
01/31/2015 (01/15) Period Totals and Balance3,078.63*.00*.00
12/31/2015RE4RECORD PREPAID RENT - WATER TOWER 3,232.56-
12/31/2015 (13/15) Period Totals and Balance.00*3,232.56-*3,232.56-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,232.56-
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance734-29599-000279,168.21-
12/31/2015 (14/15) Period Totals and Balance.00*.00*279,168.21-
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance734-32090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance734-38010-000.00
01/31/2015JE187INTEREST ALLOCATION156.45-
01/31/2015 (01/15) Period Totals and Balance.00*156.45-*156.45-
02/28/2015JE5INTEREST ALLOCATION126.20-
02/28/2015 (02/15) Period Totals and Balance.00*126.20-*282.65-
03/31/2015JE7INTEREST ALLOCATION322.47-
03/31/2015 (03/15) Period Totals and Balance.00*322.47-*605.12-
04/30/2015JE6INTEREST ALLOCATION183.67-
04/30/2015 (04/15) Period Totals and Balance.00*183.67-*788.79-
05/31/2015JE8INTEREST ALLOCATION189.88-
05/31/2015 (05/15) Period Totals and Balance.00*189.88-*978.67-
06/30/2015JE9INTEREST ALLOCATION195.30-
06/30/2015 (06/15) Period Totals and Balance.00*195.30-*1,173.97-
07/31/2015JE9INTEREST ALLOCATION173.90-
07/31/2015 (07/15) Period Totals and Balance.00*173.90-*1,347.87-
08/31/2015JE18INTEREST ALLOCATION - AUG404.11-
08/31/2015JE19ADJUST AUG 2015 INTEREST199.91
08/31/2015 (08/15) Period Totals and Balance199.91*404.11-*1,552.07-
09/30/2015JE16INTEREST ALLOCATION224.10-
09/30/2015JE37CORRECT SEPT INTEREST ALLOCATION8.07-
09/30/2015 (09/15) Period Totals and Balance.00*232.17-*1,784.24-
10/31/2015JE16INTEREST ALLOCATION295.68-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC29.23
10/31/2015 (10/15) Period Totals and Balance29.23*295.68-*2,050.69-
11/30/2015JE14Interest Allocation248.86-
11/30/2015 (11/15) Period Totals and Balance.00*248.86-*2,299.55-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION245.28-
12/31/2015 (12/15) Period Totals and Balance.00*245.28-*2,544.83-
12/31/2015 (14/15) Period Totals and Balance.00*.00*2,544.83-
YTD Encumbrance .00 YTD Actual -2,544.83 Total -2,544.83 YTD Budget .00 Unearned (2,544.83)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance734-38015-000.00
01/01/2015JE27MARKET VALUE ADJUSTMENT 12/31/14356.23-
01/31/2015 (01/15) Period Totals and Balance.00*356.23-*356.23-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15814.12
12/31/2015 (13/15) Period Totals and Balance814.12*.00*457.89
12/31/2015 (14/15) Period Totals and Balance.00*.00*457.89
YTD Encumbrance .00 YTD Actual 457.89 Total 457.89 YTD Budget .00 Unearned 457.89
RENT OF MUNICIPAL PROPERTY01/01/2015 (00/15) Balance734-38020-000.00
01/01/2015JE143REVERSE PREPAID TOWER RENT3,078.63-
01/31/2015 (01/15) Period Totals and Balance.00*3,078.63-*3,078.63-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 327
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/02/2015CR4009237SPRINT TOWER RENTAL - FEB - SPRINT NE3,078.63-
02/27/2015CR4009581WATER TOWER RENTAL - MAR - SPRINT3,078.63-
02/28/2015 (02/15) Period Totals and Balance.00*6,157.26-*9,235.89-
03/31/2015CR4009649WATER TOWER RENTAL - FEB - SPRINT3,078.63-
03/31/2015 (03/15) Period Totals and Balance.00*3,078.63-*12,314.52-
05/04/2015CR4010096WATER TOWER RENTAL - MAY - SPRINT3,078.63-
05/26/2015CR4010284TOWER RENTAL - JUN - SPRINT3,078.63-
05/31/2015 (05/15) Period Totals and Balance.00*6,157.26-*18,471.78-
06/30/2015CR4010437TOWER RENTAL - JUL - SPRINT3,078.63-
06/30/2015 (06/15) Period Totals and Balance.00*3,078.63-*21,550.41-
08/03/2015CR4010823WATER TOWER RENTAL - AUG - SPRINT3,078.63-
08/31/2015CR5001077WATER TOWER RENTAL - SEPT - SPRINT3,078.63-
08/31/2015 (08/15) Period Totals and Balance.00*6,157.26-*27,707.67-
09/28/2015CR4011148WATER TOWER RENTAL - OCT - SPRINT3,078.63-
09/30/2015 (09/15) Period Totals and Balance.00*3,078.63-*30,786.30-
10/30/2015CR4011580WATER TOWER RENTAL - NOV - SPRINT3,078.63-
10/31/2015 (10/15) Period Totals and Balance.00*3,078.63-*33,864.93-
11/30/2015CR4011800TOWER RENTAL - DEC - SPRINT3,078.63-
11/30/2015 (11/15) Period Totals and Balance.00*3,078.63-*36,943.56-
12/28/2015CR5001273RENT - JAN 2016 - SPRINT3,232.56-
12/31/2015 (12/15) Period Totals and Balance.00*3,232.56-*40,176.12-
12/31/2015RE4RECORD PREPAID RENT - WATER TOWER 3,232.56
12/31/2015 (13/15) Period Totals and Balance3,232.56*.00*36,943.56-
12/31/2015 (14/15) Period Totals and Balance.00*.00*36,943.56-
YTD Encumbrance .00 YTD Actual -36,943.56 Total -36,943.56 YTD Budget .00 Unearned (36,943.56)
OTHER REFUNDS & REIMBURSE01/01/2015 (00/15) Balance734-38050-000.00
06/15/2015CR40103904G MODIFICATON TOWER #2 PENALTY - SP10,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*10,000.00-*10,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*10,000.00-
YTD Encumbrance .00 YTD Actual -10,000.00 Total -10,000.00 YTD Budget .00 Unearned (10,000.00)
TRANSFER IN FROM OTHER FUNDS01/01/2015 (00/15) Balance734-39020-000.00
12/31/2015JE14DEPRECIATION TRANSFER WATER TOWER 40,479.07-
12/31/2015 (13/15) Period Totals and Balance.00*40,479.07-*40,479.07-
12/31/2015 (14/15) Period Totals and Balance.00*.00*40,479.07-
YTD Encumbrance .00 YTD Actual -40,479.07 Total -40,479.07 YTD Budget .00 Unearned (40,479.07)
INTERFUND LOAN01/01/2015 (00/15) Balance734-39090-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance734-44444-103.00
03/31/2015AP143ECKBERG LAMMERS BRIGGS72.00
04/30/2015 (04/15) Period Totals and Balance72.00*.00*72.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*72.00
YTD Encumbrance .00 YTD Actual 72.00 Total 72.00 YTD Budget .00 Unexpended (72.00)
POSTAGE01/01/2015 (00/15) Balance734-44444-201.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 328
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRINTING & PUBLISHING01/01/2015 (00/15) Balance734-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance734-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIAL & SUPPLIES01/01/2015 (00/15) Balance734-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance734-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
INTERFUND LOAN01/01/2015 (00/15) Balance734-44444-925.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
INTEREST ON INTERFUND LOAN01/01/2015 (00/15) Balance734-44444-930.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 66 Number of Accounts: 21DebitCreditProof
Total WATER TOWER REHAB:98,205.2198,205.21-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 329
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance735-10100-000132,500.32
01/31/2015CA22Cash Allocation - Created: 04/20/15 9:35 AM181.96
01/31/2015CA53Cash Allocation - Created: 04/21/15 3:08 PM73.45
01/31/2015 (01/15) Period Totals and Balance255.41*.00*132,755.73
02/28/2015CA37Cash Allocation - Created: 04/23/15 2:10 PM57.99
02/28/2015 (02/15) Period Totals and Balance57.99*.00*132,813.72
03/31/2015CA39Cash Allocation - Created: 05/11/15 1:41 PM146.61
03/31/2015 (03/15) Period Totals and Balance146.61*.00*132,960.33
04/30/2015CA42Cash Allocation - Created: 05/14/15 3:04 PM83.53
04/30/2015 (04/15) Period Totals and Balance83.53*.00*133,043.86
05/31/2015CA51Cash Allocation - Created: 06/10/15 3:50 PM84.57
05/31/2015 (05/15) Period Totals and Balance84.57*.00*133,128.43
06/30/2015CA45Cash Allocation - Created: 07/14/15 3:01 PM83.34
06/30/2015 (06/15) Period Totals and Balance83.34*.00*133,211.77
07/31/2015CA47Cash Allocation - Created: 08/10/15 10:37 AM74.21
07/31/2015 (07/15) Period Totals and Balance74.21*.00*133,285.98
08/31/2015CA36Cash Allocation - Created: 09/10/15 12:50 PM169.11
08/31/2015CA63Cash Allocation - Created: 10/06/15 2:20 PM83.66-
08/31/2015 (08/15) Period Totals and Balance169.11*83.66-*133,371.43
09/30/2015CA38Cash Allocation - Created: 10/15/15 1:39 PM92.88
09/30/2015CA65Cash Allocation - Created: 11/10/15 11:08 AM3.35
09/30/2015 (09/15) Period Totals and Balance96.23*.00*133,467.66
10/31/2015CA40Cash Allocation - Created: 11/12/15 4:03 PM121.39
10/31/2015CA67Cash Allocation - Created: 12/14/15 10:09 AM12.00-
10/31/2015 (10/15) Period Totals and Balance121.39*12.00-*133,577.05
11/30/2015CA37Cash Allocation - Created: 12/14/15 11:36 AM101.21
11/30/2015 (11/15) Period Totals and Balance101.21*.00*133,678.26
12/31/2015CA66Cash Allocation - Created: 03/02/16 11:35 AM98.78
12/31/2015 (12/15) Period Totals and Balance98.78*.00*133,777.04
12/31/2015CA22Cash Allocation - Created: 03/03/16 1:46 PM327.87-
12/31/2015CA39Cash Allocation - Created: 03/17/16 4:50 PM9,006.17
12/31/2015 (13/15) Period Totals and Balance9,006.17*327.87-*142,455.34
12/31/2015 (14/15) Period Totals and Balance.00*.00*142,455.34
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance735-20100-000.00
12/31/2015AP365Summary Transactions from AP System14,736.00-
12/31/2015 (12/15) Period Totals and Balance.00*14,736.00-*14,736.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,736.00-
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance735-29599-000132,500.32-
12/31/2015 (14/15) Period Totals and Balance.00*.00*132,500.32-
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance735-38010-000.00
01/31/2015JE188INTEREST ALLOCATION73.45-
01/31/2015 (01/15) Period Totals and Balance.00*73.45-*73.45-
02/28/2015JE5INTEREST ALLOCATION57.99-
02/28/2015 (02/15) Period Totals and Balance.00*57.99-*131.44-
03/31/2015JE7INTEREST ALLOCATION146.61-
03/31/2015 (03/15) Period Totals and Balance.00*146.61-*278.05-
04/30/2015JE6INTEREST ALLOCATION83.53-
04/30/2015 (04/15) Period Totals and Balance.00*83.53-*361.58-
05/31/2015JE8INTEREST ALLOCATION84.57-
05/31/2015 (05/15) Period Totals and Balance.00*84.57-*446.15-
06/30/2015JE9INTEREST ALLOCATION83.34-
06/30/2015 (06/15) Period Totals and Balance.00*83.34-*529.49-
07/31/2015JE9INTEREST ALLOCATION74.21-
07/31/2015 (07/15) Period Totals and Balance.00*74.21-*603.70-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 330
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015JE18INTEREST ALLOCATION - AUG169.11-
08/31/2015JE19ADJUST AUG 2015 INTEREST83.66
08/31/2015 (08/15) Period Totals and Balance83.66*169.11-*689.15-
09/30/2015JE16INTEREST ALLOCATION92.88-
09/30/2015JE38CORRECT SEPT INTEREST ALLOCATION3.35-
09/30/2015 (09/15) Period Totals and Balance.00*96.23-*785.38-
10/31/2015JE16INTEREST ALLOCATION121.39-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC12.00
10/31/2015 (10/15) Period Totals and Balance12.00*121.39-*894.77-
11/30/2015JE14Interest Allocation101.21-
11/30/2015 (11/15) Period Totals and Balance.00*101.21-*995.98-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION98.78-
12/31/2015 (12/15) Period Totals and Balance.00*98.78-*1,094.76-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,094.76-
YTD Encumbrance .00 YTD Actual -1,094.76 Total -1,094.76 YTD Budget .00 Unearned (1,094.76)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance735-38015-000.00
01/01/2015JE28MARKET VALUE ADJUSTMENT 12/31/14181.96-
01/31/2015 (01/15) Period Totals and Balance.00*181.96-*181.96-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15327.87
12/31/2015 (13/15) Period Totals and Balance327.87*.00*145.91
12/31/2015 (14/15) Period Totals and Balance.00*.00*145.91
YTD Encumbrance .00 YTD Actual 145.91 Total 145.91 YTD Budget .00 Unearned 145.91
INS REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance735-38040-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance735-38050-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
TRANSFERS IN FROM OTHER FUNDS01/01/2015 (00/15) Balance735-39020-000.00
12/31/2015JE14DEPRECIATION TRANSFER WELL REHAB9,006.17-
12/31/2015 (13/15) Period Totals and Balance.00*9,006.17-*9,006.17-
12/31/2015 (14/15) Period Totals and Balance.00*.00*9,006.17-
YTD Encumbrance .00 YTD Actual -9,006.17 Total -9,006.17 YTD Budget .00 Unearned (9,006.17)
PROFESSIONAL SERVICES01/01/2015 (00/15) Balance735-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING AND PUBLISHING01/01/2015 (00/15) Balance735-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MAINT & REP OF BLDG & STRUC01/01/2015 (00/15) Balance735-44444-207.00
12/31/2015AP322KEYS WELL DRILLING COMPANY14,736.00
12/31/2015 (12/15) Period Totals and Balance14,736.00*.00*14,736.00
12/31/2015JE10RECLASS TOWER REHAB EXPENDITURES14,736.00-
12/31/2015 (13/15) Period Totals and Balance.00*14,736.00-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 331
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance735-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER MATERIALS & SUPPLIES01/01/2015 (00/15) Balance735-44444-311.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance735-44444-800.00
12/31/2015JE10RECLASS TOWER REHAB EXPENDITURES14,736.00
12/31/2015 (13/15) Period Totals and Balance14,736.00*.00*14,736.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*14,736.00
YTD Encumbrance .00 YTD Actual 14,736.00 Total 14,736.00 YTD Budget .00 Unexpended (14,736.00)
Number of Transactions: 40 Number of Accounts: 14DebitCreditProof
Total WELL REHABILITATION FUND:40,274.0840,274.08-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 332
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance736-10100-00050,871.83
01/31/2015CA23Cash Allocation - Created: 04/20/15 9:35 AM72.10
01/31/2015CA54Cash Allocation - Created: 04/21/15 3:08 PM28.20
01/31/2015 (01/15) Period Totals and Balance100.30*.00*50,972.13
02/28/2015CA38Cash Allocation - Created: 04/23/15 2:10 PM22.26
02/28/2015 (02/15) Period Totals and Balance22.26*.00*50,994.39
03/31/2015CA40Cash Allocation - Created: 05/11/15 1:41 PM56.29
03/31/2015 (03/15) Period Totals and Balance56.29*.00*51,050.68
04/30/2015CA43Cash Allocation - Created: 05/14/15 3:04 PM32.07
04/30/2015 (04/15) Period Totals and Balance32.07*.00*51,082.75
05/31/2015CA52Cash Allocation - Created: 06/10/15 3:50 PM32.47
05/31/2015 (05/15) Period Totals and Balance32.47*.00*51,115.22
06/30/2015CA46Cash Allocation - Created: 07/14/15 3:01 PM32.00
06/30/2015 (06/15) Period Totals and Balance32.00*.00*51,147.22
07/31/2015CA48Cash Allocation - Created: 08/10/15 10:37 AM28.49
07/31/2015 (07/15) Period Totals and Balance28.49*.00*51,175.71
08/31/2015CA37Cash Allocation - Created: 09/10/15 12:50 PM64.93
08/31/2015CA64Cash Allocation - Created: 10/06/15 2:20 PM32.12-
08/31/2015 (08/15) Period Totals and Balance64.93*32.12-*51,208.52
09/30/2015CA39Cash Allocation - Created: 10/15/15 1:39 PM35.66
09/30/2015CA66Cash Allocation - Created: 11/10/15 11:08 AM1.29
09/30/2015 (09/15) Period Totals and Balance36.95*.00*51,245.47
10/31/2015CA41Cash Allocation - Created: 11/12/15 4:03 PM46.61
10/31/2015CA68Cash Allocation - Created: 12/14/15 10:09 AM4.61-
10/31/2015 (10/15) Period Totals and Balance46.61*4.61-*51,287.47
11/30/2015CA38Cash Allocation - Created: 12/14/15 11:36 AM38.86
11/30/2015 (11/15) Period Totals and Balance38.86*.00*51,326.33
12/31/2015CA67Cash Allocation - Created: 03/02/16 11:35 AM37.93
12/31/2015 (12/15) Period Totals and Balance37.93*.00*51,364.26
12/31/2015CA23Cash Allocation - Created: 03/03/16 1:46 PM125.89-
12/31/2015CA40Cash Allocation - Created: 03/17/16 4:50 PM1,938.27
12/31/2015 (13/15) Period Totals and Balance1,938.27*125.89-*53,176.64
12/31/2015 (14/15) Period Totals and Balance.00*.00*53,176.64
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance736-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance736-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance736-29599-00050,871.83-
12/31/2015 (14/15) Period Totals and Balance.00*.00*50,871.83-
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance736-38010-000.00
01/31/2015JE189INTEREST ALLOCATION28.20-
01/31/2015 (01/15) Period Totals and Balance.00*28.20-*28.20-
02/28/2015JE5INTEREST ALLOCATION22.26-
02/28/2015 (02/15) Period Totals and Balance.00*22.26-*50.46-
03/31/2015JE7INTEREST ALLOCATION56.29-
03/31/2015 (03/15) Period Totals and Balance.00*56.29-*106.75-
04/30/2015JE6INTEREST ALLOCATION32.07-
04/30/2015 (04/15) Period Totals and Balance.00*32.07-*138.82-
05/31/2015JE8INTEREST ALLOCATION32.47-
05/31/2015 (05/15) Period Totals and Balance.00*32.47-*171.29-
06/30/2015JE9INTEREST ALLOCATION32.00-
06/30/2015 (06/15) Period Totals and Balance.00*32.00-*203.29-
07/31/2015JE9INTEREST ALLOCATION28.49-
07/31/2015 (07/15) Period Totals and Balance.00*28.49-*231.78-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 333
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015JE18INTEREST ALLOCATION - AUG64.93-
08/31/2015JE19ADJUST AUG 2015 INTEREST32.12
08/31/2015 (08/15) Period Totals and Balance32.12*64.93-*264.59-
09/30/2015JE16INTEREST ALLOCATION35.66-
09/30/2015JE39CORRECT SEPT INTEREST ALLOCATION1.29-
09/30/2015 (09/15) Period Totals and Balance.00*36.95-*301.54-
10/31/2015JE16INTEREST ALLOCATION46.61-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC4.61
10/31/2015 (10/15) Period Totals and Balance4.61*46.61-*343.54-
11/30/2015JE14Interest Allocation38.86-
11/30/2015 (11/15) Period Totals and Balance.00*38.86-*382.40-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION37.93-
12/31/2015 (12/15) Period Totals and Balance.00*37.93-*420.33-
12/31/2015 (14/15) Period Totals and Balance.00*.00*420.33-
YTD Encumbrance .00 YTD Actual -420.33 Total -420.33 YTD Budget .00 Unearned (420.33)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance736-38015-000.00
01/01/2015JE29MARKET VALUE ADJUSTMENT 12/31/1472.10-
01/31/2015 (01/15) Period Totals and Balance.00*72.10-*72.10-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/15125.89
12/31/2015 (13/15) Period Totals and Balance125.89*.00*53.79
12/31/2015 (14/15) Period Totals and Balance.00*.00*53.79
YTD Encumbrance .00 YTD Actual 53.79 Total 53.79 YTD Budget .00 Unearned 53.79
TRANSFERS IN FROM OTHER FUNDS01/01/2015 (00/15) Balance736-39020-000.00
12/31/2015JE14DEPRECIATION TRANSFER LIFT STATION1,938.27-
12/31/2015 (13/15) Period Totals and Balance.00*1,938.27-*1,938.27-
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,938.27-
YTD Encumbrance .00 YTD Actual -1,938.27 Total -1,938.27 YTD Budget .00 Unearned (1,938.27)
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance736-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance736-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
FURNITURE & EQUIPMENT01/01/2015 (00/15) Balance736-44444-503.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance736-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 36 Number of Accounts: 11DebitCreditProof
Total SEWER REHABILITATION FUND:2,630.052,630.05-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 334
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance771-10100-000420,607.33
01/31/2015CA24Cash Allocation - Created: 04/20/15 9:35 AM619.75
01/31/2015CA55Cash Allocation - Created: 04/21/15 3:08 PM233.20
01/31/2015 (01/15) Period Totals and Balance852.95*.00*421,460.28
02/28/2015CA39Cash Allocation - Created: 04/23/15 2:10 PM184.10
02/28/2015 (02/15) Period Totals and Balance184.10*.00*421,644.38
03/31/2015CA41Cash Allocation - Created: 05/11/15 1:41 PM465.45
03/31/2015 (03/15) Period Totals and Balance465.45*.00*422,109.83
04/30/2015CA44Cash Allocation - Created: 05/14/15 3:04 PM265.18
04/30/2015 (04/15) Period Totals and Balance265.18*.00*422,375.01
05/31/2015CA53Cash Allocation - Created: 06/10/15 3:50 PM268.49
05/31/2015 (05/15) Period Totals and Balance268.49*.00*422,643.50
06/30/2015CA47Cash Allocation - Created: 07/14/15 3:01 PM264.57
06/30/2015 (06/15) Period Totals and Balance264.57*.00*422,908.07
07/31/2015CA49Cash Allocation - Created: 08/10/15 10:37 AM235.59
07/31/2015 (07/15) Period Totals and Balance235.59*.00*423,143.66
08/31/2015CA38Cash Allocation - Created: 09/10/15 12:50 PM536.87
08/31/2015CA65Cash Allocation - Created: 10/06/15 2:20 PM265.58-
08/31/2015 (08/15) Period Totals and Balance536.87*265.58-*423,414.95
09/30/2015CA40Cash Allocation - Created: 10/15/15 1:39 PM294.87
09/30/2015CA67Cash Allocation - Created: 11/10/15 11:08 AM10.62
09/30/2015 (09/15) Period Totals and Balance305.49*.00*423,720.44
10/31/2015CA42Cash Allocation - Created: 11/12/15 4:03 PM385.38
10/31/2015CA69Cash Allocation - Created: 12/14/15 10:09 AM38.10-
10/31/2015 (10/15) Period Totals and Balance385.38*38.10-*424,067.72
11/30/2015CA39Cash Allocation - Created: 12/14/15 11:36 AM321.31
11/30/2015 (11/15) Period Totals and Balance321.31*.00*424,389.03
12/31/2015CA17Cash Allocation - Created: 01/13/16 10:42 AM30,819.23
12/31/2015CA68Cash Allocation - Created: 03/02/16 11:35 AM336.38
12/31/2015 (12/15) Period Totals and Balance31,155.61*.00*455,544.64
12/31/2015CA24Cash Allocation - Created: 03/03/16 1:46 PM1,116.49-
12/31/2015 (13/15) Period Totals and Balance.00*1,116.49-*454,428.15
12/31/2015 (14/15) Period Totals and Balance.00*.00*454,428.15
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance771-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance771-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance771-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance771-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance771-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEF SPECIAL ASSESSMENTS01/01/2015 (00/15) Balance771-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance771-29599-000420,607.33-
12/31/2015 (14/15) Period Totals and Balance.00*.00*420,607.33-
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance771-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 335
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CONNECTION CHARGE01/01/2015 (00/15) Balance771-32050-000.00
12/29/2015CR5001274CONNECTION CHG MINWEST PARCEL A LO13,447.50-
12/29/2015CR5001275CONNECTION CHG MINWEST PARCEL B LO17,371.73-
12/31/2015 (12/15) Period Totals and Balance.00*30,819.23-*30,819.23-
12/31/2015 (14/15) Period Totals and Balance.00*.00*30,819.23-
YTD Encumbrance .00 YTD Actual -30,819.23 Total -30,819.23 YTD Budget .00 Unearned (30,819.23)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance771-38010-000.00
01/31/2015JE190INTEREST ALLOCATION233.20-
01/31/2015 (01/15) Period Totals and Balance.00*233.20-*233.20-
02/28/2015JE5INTEREST ALLOCATION184.10-
02/28/2015 (02/15) Period Totals and Balance.00*184.10-*417.30-
03/31/2015JE7INTEREST ALLOCATION465.45-
03/31/2015 (03/15) Period Totals and Balance.00*465.45-*882.75-
04/30/2015JE6INTEREST ALLOCATION265.18-
04/30/2015 (04/15) Period Totals and Balance.00*265.18-*1,147.93-
05/31/2015JE8INTEREST ALLOCATION268.49-
05/31/2015 (05/15) Period Totals and Balance.00*268.49-*1,416.42-
06/30/2015JE9INTEREST ALLOCATION264.57-
06/30/2015 (06/15) Period Totals and Balance.00*264.57-*1,680.99-
07/31/2015JE9INTEREST ALLOCATION235.59-
07/31/2015 (07/15) Period Totals and Balance.00*235.59-*1,916.58-
08/31/2015JE18INTEREST ALLOCATION - AUG536.87-
08/31/2015JE19ADJUST AUG 2015 INTEREST265.58
08/31/2015 (08/15) Period Totals and Balance265.58*536.87-*2,187.87-
09/30/2015JE16INTEREST ALLOCATION294.87-
09/30/2015JE40CORRECT SEPT INTEREST ALLOCATION10.62-
09/30/2015 (09/15) Period Totals and Balance.00*305.49-*2,493.36-
10/31/2015JE16INTEREST ALLOCATION385.38-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC38.10
10/31/2015 (10/15) Period Totals and Balance38.10*385.38-*2,840.64-
11/30/2015JE14Interest Allocation321.31-
11/30/2015 (11/15) Period Totals and Balance.00*321.31-*3,161.95-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION336.38-
12/31/2015 (12/15) Period Totals and Balance.00*336.38-*3,498.33-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,498.33-
YTD Encumbrance .00 YTD Actual -3,498.33 Total -3,498.33 YTD Budget .00 Unearned (3,498.33)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance771-38015-000.00
01/01/2015JE30MARKET VALUE ADJUSTMENT 12/31/14619.75-
01/31/2015 (01/15) Period Totals and Balance.00*619.75-*619.75-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/151,116.49
12/31/2015 (13/15) Period Totals and Balance1,116.49*.00*496.74
12/31/2015 (14/15) Period Totals and Balance.00*.00*496.74
YTD Encumbrance .00 YTD Actual 496.74 Total 496.74 YTD Budget .00 Unearned 496.74
ESCROW DEPOSIT01/01/2015 (00/15) Balance771-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROFESSIONAL & CONSULTANT01/01/2015 (00/15) Balance771-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 336
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance771-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance771-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 37 Number of Accounts: 16DebitCreditProof
Total AAE-SAN SEWER CONNECTIONS:36,661.1636,661.16-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 337
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance772-10100-000449,596.37
01/31/2015CA25Cash Allocation - Created: 04/20/15 9:35 AM662.46
01/31/2015CA56Cash Allocation - Created: 04/21/15 3:08 PM249.27
01/31/2015 (01/15) Period Totals and Balance911.73*.00*450,508.10
02/28/2015CA40Cash Allocation - Created: 04/23/15 2:10 PM196.78
02/28/2015 (02/15) Period Totals and Balance196.78*.00*450,704.88
03/31/2015CA42Cash Allocation - Created: 05/11/15 1:41 PM497.53
03/31/2015 (03/15) Period Totals and Balance497.53*.00*451,202.41
04/30/2015CA45Cash Allocation - Created: 05/14/15 3:04 PM283.45
04/30/2015 (04/15) Period Totals and Balance283.45*.00*451,485.86
05/31/2015CA54Cash Allocation - Created: 06/10/15 3:50 PM286.99
05/31/2015 (05/15) Period Totals and Balance286.99*.00*451,772.85
06/30/2015CA48Cash Allocation - Created: 07/14/15 3:01 PM282.80
06/30/2015 (06/15) Period Totals and Balance282.80*.00*452,055.65
07/31/2015CA50Cash Allocation - Created: 08/10/15 10:37 AM251.82
07/31/2015 (07/15) Period Totals and Balance251.82*.00*452,307.47
08/31/2015CA39Cash Allocation - Created: 09/10/15 12:50 PM573.87
08/31/2015CA66Cash Allocation - Created: 10/06/15 2:20 PM283.88-
08/31/2015 (08/15) Period Totals and Balance573.87*283.88-*452,597.46
09/30/2015CA41Cash Allocation - Created: 10/15/15 1:39 PM315.19
09/30/2015CA68Cash Allocation - Created: 11/10/15 11:08 AM11.36
09/30/2015 (09/15) Period Totals and Balance326.55*.00*452,924.01
10/31/2015CA43Cash Allocation - Created: 11/12/15 4:03 PM411.94
10/31/2015CA70Cash Allocation - Created: 12/14/15 10:09 AM40.72-
10/31/2015 (10/15) Period Totals and Balance411.94*40.72-*453,295.23
11/30/2015CA40Cash Allocation - Created: 12/14/15 11:36 AM343.45
11/30/2015 (11/15) Period Totals and Balance343.45*.00*453,638.68
12/31/2015CA18Cash Allocation - Created: 01/13/16 10:42 AM160,171.74
12/31/2015CA69Cash Allocation - Created: 03/02/16 11:35 AM453.58
12/31/2015 (12/15) Period Totals and Balance160,625.32*.00*614,264.00
12/31/2015CA25Cash Allocation - Created: 03/03/16 1:46 PM1,505.50-
12/31/2015 (13/15) Period Totals and Balance.00*1,505.50-*612,758.50
12/31/2015 (14/15) Period Totals and Balance.00*.00*612,758.50
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance772-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance772-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance772-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance772-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance772-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEF SPECIAL ASSESSMENTS01/01/2015 (00/15) Balance772-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance772-29599-000449,596.37-
12/31/2015 (14/15) Period Totals and Balance.00*.00*449,596.37-
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance772-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 338
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CONNECTION CHARGE01/01/2015 (00/15) Balance772-32050-000.00
12/29/2015CR5001274CONNECTION CHG MINWEST PARCEL A LO69,888.50-
12/29/2015CR5001275CONNECTION CHG MINWEST PARCEL B LO90,283.24-
12/31/2015 (12/15) Period Totals and Balance.00*160,171.74-*160,171.74-
12/31/2015 (14/15) Period Totals and Balance.00*.00*160,171.74-
YTD Encumbrance .00 YTD Actual -160,171.74 Total -160,171.74 YTD Budget .00 Unearned (160,171.74)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance772-38010-000.00
01/31/2015JE191INTEREST ALLOCATION249.27-
01/31/2015 (01/15) Period Totals and Balance.00*249.27-*249.27-
02/28/2015JE5INTEREST ALLOCATION196.78-
02/28/2015 (02/15) Period Totals and Balance.00*196.78-*446.05-
03/31/2015JE7INTEREST ALLOCATION497.53-
03/31/2015 (03/15) Period Totals and Balance.00*497.53-*943.58-
04/30/2015JE6INTEREST ALLOCATION283.45-
04/30/2015 (04/15) Period Totals and Balance.00*283.45-*1,227.03-
05/31/2015JE8INTEREST ALLOCATION286.99-
05/31/2015 (05/15) Period Totals and Balance.00*286.99-*1,514.02-
06/30/2015JE9INTEREST ALLOCATION282.80-
06/30/2015 (06/15) Period Totals and Balance.00*282.80-*1,796.82-
07/31/2015JE9INTEREST ALLOCATION251.82-
07/31/2015 (07/15) Period Totals and Balance.00*251.82-*2,048.64-
08/31/2015JE18INTEREST ALLOCATION - AUG573.87-
08/31/2015JE19ADJUST AUG 2015 INTEREST283.88
08/31/2015 (08/15) Period Totals and Balance283.88*573.87-*2,338.63-
09/30/2015JE16INTEREST ALLOCATION315.19-
09/30/2015JE41CORRECT SEPT INTEREST ALLOCATION11.36-
09/30/2015 (09/15) Period Totals and Balance.00*326.55-*2,665.18-
10/31/2015JE16INTEREST ALLOCATION411.94-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC40.72
10/31/2015 (10/15) Period Totals and Balance40.72*411.94-*3,036.40-
11/30/2015JE14Interest Allocation343.45-
11/30/2015 (11/15) Period Totals and Balance.00*343.45-*3,379.85-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION453.58-
12/31/2015 (12/15) Period Totals and Balance.00*453.58-*3,833.43-
12/31/2015 (14/15) Period Totals and Balance.00*.00*3,833.43-
YTD Encumbrance .00 YTD Actual -3,833.43 Total -3,833.43 YTD Budget .00 Unearned (3,833.43)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance772-38015-000.00
01/01/2015JE31MARKET VALUE ADJUSTMENT 12/31/14662.46-
01/31/2015 (01/15) Period Totals and Balance.00*662.46-*662.46-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/151,505.50
12/31/2015 (13/15) Period Totals and Balance1,505.50*.00*843.04
12/31/2015 (14/15) Period Totals and Balance.00*.00*843.04
YTD Encumbrance .00 YTD Actual 843.04 Total 843.04 YTD Budget .00 Unearned 843.04
ESCROW DEPOSIT01/01/2015 (00/15) Balance772-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
LAND01/01/2015 (00/15) Balance772-44444-501.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 339
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance772-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 37 Number of Accounts: 15DebitCreditProof
Total AAE-WATERWORK CONNECTIONS:166,822.33166,822.33-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 340
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance773-10100-000967,223.93
01/31/2015CA26Cash Allocation - Created: 04/20/15 9:35 AM1,425.16
01/31/2015CA57Cash Allocation - Created: 04/21/15 3:08 PM536.26
01/31/2015 (01/15) Period Totals and Balance1,961.42*.00*969,185.35
02/28/2015CA41Cash Allocation - Created: 04/23/15 2:10 PM423.35
02/28/2015 (02/15) Period Totals and Balance423.35*.00*969,608.70
03/31/2015CA43Cash Allocation - Created: 05/11/15 1:41 PM1,070.34
03/31/2015 (03/15) Period Totals and Balance1,070.34*.00*970,679.04
04/30/2015CA46Cash Allocation - Created: 05/14/15 3:04 PM609.80
04/30/2015 (04/15) Period Totals and Balance609.80*.00*971,288.84
05/31/2015CA55Cash Allocation - Created: 06/10/15 3:50 PM617.41
05/31/2015 (05/15) Period Totals and Balance617.41*.00*971,906.25
06/30/2015CA49Cash Allocation - Created: 07/14/15 3:01 PM608.40
06/30/2015 (06/15) Period Totals and Balance608.40*.00*972,514.65
07/31/2015CA51Cash Allocation - Created: 08/10/15 10:37 AM541.75
07/31/2015 (07/15) Period Totals and Balance541.75*.00*973,056.40
08/31/2015CA40Cash Allocation - Created: 09/10/15 12:50 PM1,234.58
08/31/2015CA67Cash Allocation - Created: 10/06/15 2:20 PM610.73-
08/31/2015 (08/15) Period Totals and Balance1,234.58*610.73-*973,680.25
09/30/2015CA42Cash Allocation - Created: 10/15/15 1:39 PM678.07
09/30/2015CA69Cash Allocation - Created: 11/10/15 11:08 AM24.44
09/30/2015 (09/15) Period Totals and Balance702.51*.00*974,382.76
10/31/2015CA44Cash Allocation - Created: 11/12/15 4:03 PM886.21
10/31/2015CA71Cash Allocation - Created: 12/14/15 10:09 AM87.61-
10/31/2015 (10/15) Period Totals and Balance886.21*87.61-*975,181.36
11/30/2015CA41Cash Allocation - Created: 12/14/15 11:36 AM738.87
11/30/2015 (11/15) Period Totals and Balance738.87*.00*975,920.23
12/31/2015CA19Cash Allocation - Created: 01/13/16 10:42 AM24,970.50
12/31/2015CA70Cash Allocation - Created: 03/02/16 11:35 AM739.62
12/31/2015 (12/15) Period Totals and Balance25,710.12*.00*1,001,630.35
12/31/2015CA26Cash Allocation - Created: 03/03/16 1:46 PM2,454.90-
12/31/2015 (13/15) Period Totals and Balance.00*2,454.90-*999,175.45
12/31/2015 (14/15) Period Totals and Balance.00*.00*999,175.45
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance773-13100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance773-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance773-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance773-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM OTHER GOVT UNITS01/01/2015 (00/15) Balance773-15700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance773-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CONTRACTS PAYABLE01/01/2015 (00/15) Balance773-20300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DEF SPECIAL ASSESSMENTS01/01/2015 (00/15) Balance773-26002-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 341
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance773-29599-000967,223.93-
12/31/2015 (14/15) Period Totals and Balance.00*.00*967,223.93-
SPECIAL ASSESS-PREPAYMENTS01/01/2015 (00/15) Balance773-32010-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance773-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
CONNECTION CHARGE01/01/2015 (00/15) Balance773-32050-000.00
12/29/2015CR5001274CONNECTION CHG MINWEST PARCEL A LO10,895.50-
12/29/2015CR5001275CONNECTION CHG MINWEST PARCEL B LO14,075.00-
12/31/2015 (12/15) Period Totals and Balance.00*24,970.50-*24,970.50-
12/31/2015 (14/15) Period Totals and Balance.00*.00*24,970.50-
YTD Encumbrance .00 YTD Actual -24,970.50 Total -24,970.50 YTD Budget .00 Unearned (24,970.50)
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance773-38010-000.00
01/31/2015JE192INTEREST ALLOCATION536.26-
01/31/2015 (01/15) Period Totals and Balance.00*536.26-*536.26-
02/28/2015JE5INTEREST ALLOCATION423.35-
02/28/2015 (02/15) Period Totals and Balance.00*423.35-*959.61-
03/31/2015JE7INTEREST ALLOCATION1,070.34-
03/31/2015 (03/15) Period Totals and Balance.00*1,070.34-*2,029.95-
04/30/2015JE6INTEREST ALLOCATION609.80-
04/30/2015 (04/15) Period Totals and Balance.00*609.80-*2,639.75-
05/31/2015JE8INTEREST ALLOCATION617.41-
05/31/2015 (05/15) Period Totals and Balance.00*617.41-*3,257.16-
06/30/2015JE9INTEREST ALLOCATION608.40-
06/30/2015 (06/15) Period Totals and Balance.00*608.40-*3,865.56-
07/31/2015JE9INTEREST ALLOCATION541.75-
07/31/2015 (07/15) Period Totals and Balance.00*541.75-*4,407.31-
08/31/2015JE18INTEREST ALLOCATION - AUG1,234.58-
08/31/2015JE19ADJUST AUG 2015 INTEREST610.73
08/31/2015 (08/15) Period Totals and Balance610.73*1,234.58-*5,031.16-
09/30/2015JE16INTEREST ALLOCATION678.07-
09/30/2015JE42CORRECT SEPT INTEREST ALLOCATION24.44-
09/30/2015 (09/15) Period Totals and Balance.00*702.51-*5,733.67-
10/31/2015JE16INTEREST ALLOCATION886.21-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC87.61
10/31/2015 (10/15) Period Totals and Balance87.61*886.21-*6,532.27-
11/30/2015JE14Interest Allocation738.87-
11/30/2015 (11/15) Period Totals and Balance.00*738.87-*7,271.14-
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION739.62-
12/31/2015 (12/15) Period Totals and Balance.00*739.62-*8,010.76-
12/31/2015 (14/15) Period Totals and Balance.00*.00*8,010.76-
YTD Encumbrance .00 YTD Actual -8,010.76 Total -8,010.76 YTD Budget .00 Unearned (8,010.76)
INTEREST-MARKET VALUE ADJ01/01/2015 (00/15) Balance773-38015-000.00
01/01/2015JE32MARKET VALUE ADJUSTMENT 12/31/141,425.16-
01/31/2015 (01/15) Period Totals and Balance.00*1,425.16-*1,425.16-
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/152,454.90
12/31/2015 (13/15) Period Totals and Balance2,454.90*.00*1,029.74
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 342
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*1,029.74
YTD Encumbrance .00 YTD Actual 1,029.74 Total 1,029.74 YTD Budget .00 Unearned 1,029.74
TRANSFER IN (FROM OTHER FD)01/01/2015 (00/15) Balance773-39020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REIMBURSE-CONSTRUCTION COST01/01/2015 (00/15) Balance773-39100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
PROF & CONSULTANT SERVICES01/01/2015 (00/15) Balance773-44444-103.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PRINTING & PUBLISHING01/01/2015 (00/15) Balance773-44444-205.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER CONTRACTUAL SERVICES01/01/2015 (00/15) Balance773-44444-212.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
AUAR FEES01/01/2015 (00/15) Balance773-44444-710.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSTRUCTION01/01/2015 (00/15) Balance773-44444-800.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFER OUT (TO OTHER FDS)01/01/2015 (00/15) Balance773-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 37 Number of Accounts: 23DebitCreditProof
Total AAE-STORM SEWER CONNECTIONS:38,258.0038,258.00-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 343
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance901-10100-00020,124,525.44-
01/31/2015CA27Cash Allocation - Created: 04/20/15 9:35 AM382,733.62
01/31/2015CA32Cash Allocation - Created: 04/20/15 1:14 PM23,463.69-
01/31/2015CA58Cash Allocation - Created: 04/21/15 3:08 PM10,894.00-
01/31/2015 (01/15) Period Totals and Balance382,733.62*34,357.69-*19,776,149.51-
02/28/2015CA14Cash Allocation - Created: 04/23/15 1:11 PM203,713.77
02/28/2015CA42Cash Allocation - Created: 04/23/15 2:10 PM8,500.18-
02/28/2015 (02/15) Period Totals and Balance203,713.77*8,500.18-*19,580,935.92-
03/31/2015CA12Cash Allocation - Created: 05/07/15 6:41 PM411,402.53
03/31/2015CA44Cash Allocation - Created: 05/11/15 1:41 PM20,950.52-
03/31/2015 (03/15) Period Totals and Balance411,402.53*20,950.52-*19,190,483.91-
04/30/2015CA14Cash Allocation - Created: 05/13/15 4:38 PM754,985.57
04/30/2015CA47Cash Allocation - Created: 05/14/15 3:04 PM11,705.68-
04/30/2015 (04/15) Period Totals and Balance754,985.57*11,705.68-*18,447,204.02-
05/31/2015CA15Cash Allocation - Created: 05/29/15 9:19 AM99,752.05-
05/31/2015CA24Cash Allocation - Created: 06/09/15 5:02 PM31.81
05/31/2015CA56Cash Allocation - Created: 06/10/15 3:50 PM11,749.70-
05/31/2015 (05/15) Period Totals and Balance31.81*111,501.75-*18,558,673.96-
06/30/2015CA12Cash Allocation - Created: 07/10/15 2:46 PM407,649.08
06/30/2015CA50Cash Allocation - Created: 07/14/15 3:01 PM11,354.90-
06/30/2015 (06/15) Period Totals and Balance407,649.08*11,354.90-*18,162,379.78-
07/31/2015CA15Cash Allocation - Created: 08/06/15 8:34 AM1,470,876.91-
07/31/2015CA52Cash Allocation - Created: 08/10/15 10:37 AM10,958.46-
07/31/2015 (07/15) Period Totals and Balance.00*1,481,835.37-*19,644,215.15-
08/31/2015CA12Cash Allocation - Created: 09/09/15 3:45 PM27.51
08/31/2015CA41Cash Allocation - Created: 09/10/15 12:50 PM24,966.44-
08/31/2015CA68Cash Allocation - Created: 10/06/15 2:20 PM12,350.57
08/31/2015 (08/15) Period Totals and Balance12,378.08*24,966.44-*19,656,803.51-
09/30/2015CA12Cash Allocation - Created: 10/15/15 9:17 AM1,201,297.00
09/30/2015CA43Cash Allocation - Created: 10/15/15 1:39 PM12,701.51-
09/30/2015CA70Cash Allocation - Created: 11/10/15 11:08 AM457.66-
09/30/2015 (09/15) Period Totals and Balance1,201,297.00*13,159.17-*18,468,665.68-
10/31/2015CA14Cash Allocation - Created: 11/09/15 9:54 AM978,459.85
10/31/2015CA45Cash Allocation - Created: 11/12/15 4:03 PM16,092.62-
10/31/2015CA72Cash Allocation - Created: 12/14/15 10:09 AM1,590.89
10/31/2015 (10/15) Period Totals and Balance980,050.74*16,092.62-*17,504,707.56-
11/30/2015CA15Cash Allocation - Created: 12/11/15 2:56 PM950,025.36
11/30/2015CA42Cash Allocation - Created: 12/14/15 11:36 AM12,621.01-
11/30/2015 (11/15) Period Totals and Balance950,025.36*12,621.01-*16,567,303.21-
12/31/2015CA20Cash Allocation - Created: 01/13/16 10:42 AM1,843,988.87-
12/31/2015CA71Cash Allocation - Created: 03/02/16 11:35 AM14,091.05-
12/31/2015 (12/15) Period Totals and Balance.00*1,858,079.92-*18,425,383.13-
12/31/2015CA27Cash Allocation - Created: 03/03/16 1:46 PM46,769.82
12/31/2015 (13/15) Period Totals and Balance46,769.82*.00*18,378,613.31-
12/31/2015 (14/15) Period Totals and Balance.00*.00*18,378,613.31-
INVESTMENTS - AT PAR01/01/2015 (00/15) Balance901-10900-00020,116,080.62
01/06/2015CR4008935SALE OF SB MONEY MKT - MORGAN STANL3,229.05-
01/05/2015CR4009076#12-45 CD MATURED 1/1/15 - CENTRAL BAN400,000.00-
01/31/2015JE3PURCHASE SB MM1,782.79
01/31/2015JE3PURCHASE UBS MM493.56
01/31/2015JE3PURCHASE WF MM7,184.31
01/13/2015JE312-28 MATURED INV - GE RETAIL100,000.00-
01/13/2015JE3PURCHASE WF MM100,554.52
01/13/2015JE312-29 MATURED INV - GE CAPITAL145,000.00-
01/13/2015JE3PURCHASE WF MM145,804.05
01/16/2015JE315-02 PURCHASE INV - CAPITAL ONE240,000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 344
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/16/2015JE3SALE OF UBS MM240,000.00-
01/06/2015JE315-01 PURCHASE INV - IPSWICH248,000.00
01/06/2015JE3SALE OF WF MM248,000.00-
01/31/2015JE3INT ON MM80.54
01/31/2015JE3INT ON MM.77
01/31/2015JE167RECORD JANUARY TAX INSTALLMENT23,463.69
01/31/2015 (01/15) Period Totals and Balance767,364.23*1,136,229.05-*19,747,215.80
02/09/2015CR4009461SALE OF SB MONEY MARKET - MORGAN ST1,783.56-
02/09/2015CR4009473#13-25 CD MATURED 2/3/15 - CENTRAL BAN300,000.00-
02/09/2015CR4009473#15-03 PURCHASE CD - CENTRAL BANK300,000.00
02/18/2015CR4009634SALE OF 4M FUNDS - CITY OF OAK PARK H200,000.00-
02/28/2015JE4PURCHASE SB MM2,378.90
02/28/2015JE4PURCHASE UBS MM84.93
02/28/2015JE4PURCHASE WF MM1,872.72
02/18/2015JE412-09 MATURED INV - FHLB400,000.00-
02/18/2015JE4PURCHASE WF MM400,000.00
02/25/2015JE4PURCHASE UBS MM219,000.00
02/26/2015JE4PURCHSE WF MM581,420.52
02/26/2015JE4SALE OF 4M FUNDS800,420.52-
02/18/2015JE415-04 PURCHASE INV - BANCO240,000.00
02/26/2015JE415-05 PURCHASE INV - BMO240,000.00
02/18/2015JE4SALE OF UBS MM480,000.00-
02/26/2015JE415-06 PURCHASE INV - FNMA500,000.00
02/27/2015JE415-07 PURCHASE INV FHLB500,000.00
02/27/2015JE4SALE OF WF MM1,000,000.00-
02/27/2015JE4INT ON MM73.08
02/28/2015 (02/15) Period Totals and Balance2,984,830.15*3,182,204.08-*19,549,841.87
03/09/2015CR4009610SALE OF SB MM - MORGAN STANLEY110.41-
03/13/2015CR4009614#14-11 CD MATURED - CENTRAL BANK400,000.00-
03/13/2015CR4009614#15-08 PURCHASE CD - CENTRAL BANK400,000.00
03/13/2015CR4009616SALE OF 4M FUNDS - US BANK - CITY OF O250,000.00-
03/26/2015CR4009866SALE OF 4M FUNDS - CITY OF OPH - 4M FU160,000.00-
03/30/2015JE4PURCHASE SB MM2,981.99
03/31/2015JE4PURCHASE UBS MM1,022.61
03/30/2015JE4PURCHASE WF MM3,915.80
03/27/2015JE413-14 CALLED INV - FHLB100,000.00-
03/27/2015JE4PURCHASE SB MM100,312.50
03/04/2015JE415-08 PURCHASE INV - JP MORGAN140,000.00
03/04/2015JE4SALE OF UBS MM140,000.00-
03/21/2015JE413-17 CALLED INV FHLB393,000.00-
03/21/2015JE4PURCHASE UBS MM401,000.00
03/17/2015JE414-28 MATURED INV SANTANDER248,000.00-
03/17/2015JE4PURCHASE WF MM248,491.92
03/18/2015JE415-10 PUIRCH INV MIZUHO248,000.00
03/25/2015JE415-11 PURCH INV FHLM399,600.00
03/25/2015JE4SALE OF WF MM647,600.00-
03/24/2015JE4PURCHASE WF MM399,000.00
03/24/2015JE4SALE OF 4M FUNDS399,000.00-
03/31/2015JE4INTEREST ON MM61.34
03/31/2015 (03/15) Period Totals and Balance2,344,386.16*2,737,710.41-*19,156,517.62
04/02/2015CR4009728SALE OF SB MM - MORGAN STALEY SB353,960.89-
04/14/2015CR4009729#14-12 CD MATURED - FIRST STATE BANK & 400,000.00-
04/02/2015JE114-39 MATURED INV-EVERBANK248,000.00-
04/02/2015JE1PURCHASE SB MM250,679.05
04/30/2015JE1PURCHASE UBS MM486.98
04/09/2015JE114-36 CALLED FHLB400,000.00-
04/15/2015JE115-12 PURCHASE WORLD S FOREMOST100,000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 345
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/15/2015JE115-13 PURCHASE SANTANDAR200,000.00
04/22/2015JE114-31 CALLED FFCB500,000.00-
04/24/2015JE115-14 PURCHASE FHLB300,000.00
04/29/2015JE114-29 MATURE INV-PLAINS COMM210,000.00-
04/29/2015JE115-16 PURCHASE INV-EVERBANK200,000.00
04/29/2015JE115-15 PURCHASE INV-FHLB100,000.00
04/30/2015JE1PURCHASE WF MM217,274.53
04/30/2015JE1INT ON MONEY MARKETS67.00
04/30/2015 (04/15) Period Totals and Balance1,368,507.56*2,111,960.89-*18,413,064.29
05/12/2015AP43OAK PARK HEIGHTS, CITY OF300,000.00
05/04/2015CR4010098#14-30 CD MATURED 4/30/15 - CENTRAL BA200,000.00-
05/31/2015JE4PURCHASE SB MM435.61
05/31/2015JE4PURCHASE UBS MM1,252.60
05/31/2015JE4PURCHASE WF MM477.32
05/06/2015JE415-17 PURCHASE MB FINANCIAL2,000.00
05/06/2015JE4SALE OF WF MM2,000.00-
05/31/2015JE4INTEREST ON MM73.64
05/31/2015 (05/15) Period Totals and Balance304,239.17*202,000.00-*18,515,303.46
06/03/2015CR4010347SALE OF SB MONEY MARKET - MORGAN ST2,388.29-
06/12/2015CR4010383#14-19 CD MATURED - CENTRAL BANK400,000.00-
06/12/2015CR4010383#15-18 PURCHASE CD - CENTRAL BANK400,000.00
06/12/2015CR4010455SALE OF UBS MONEY MKT - CITY OF OAK P403,955.90-
06/30/2015JE6PURCHASE SB MM5,553.70
06/16/2015JE614-38 MATURED INV BARODA248,000.00-
06/16/2015JE6PURCHASE SB MM248,556.47
06/30/2015JE6PURCHASE UBS MM377.40
06/11/2015JE6MATURED INV TCF240,000.00-
06/11/2015JE6PURCHASE UBS MM240,600.00
06/12/2015JE615-20 PURCHASE INV PARAGON240,000.00
06/12/2015JE6SALE OF UBS MM240,000.00-
06/18/2015JE614-17 MATURED INV ENERBANK240,000.00-
06/18/2015JE6PURCHASE UBS MM240,840.00
06/30/2015JE6PURCHASE WF MM2,483.73
06/30/2015JE614-42 MATURED INV FHLB700,000.00-
06/30/2015JE6PURCHASE UBS MM701,750.00
06/30/2015JE614-45 MATURED INV FHLB245,000.00-
06/30/2015JE6PURCHASE UBS MM248,000.00
06/30/2015JE614-44 MATURED INV NO CAROLINA248,000.00-
06/30/2015JE6PURCHSAE UBS MM248,254.79
06/25/2015JE615-19 PURCHASE FHLB250,000.00
06/25/2015JE6SALE OF WF MM250,000.00-
06/24/2015JE6PURCHASE WF MM250,000.00
06/24/2015JE6SALE OF 4M FUNDS250,000.00-
06/30/2015JE6INTEREST ON MM66.82
06/30/2015 (06/15) Period Totals and Balance3,076,482.91*3,467,344.19-*18,124,442.18
07/10/2015CR4010470#14-20 CD MATURED - CITY OF OAK PARK H400,000.00-
07/10/2015CR4010471#14-07 CD MATURED - CITY OF OAK PARK H300,000.00-
07/10/2015CR4010471#15-21 PURCHASED CD TO 10/9/16 - CITY O300,000.00
07/29/2015CR4010730SALE OF 4M FUNDS - CITY OF OAK PARK H826,396.55-
07/02/2015JE4TAX DISTRIBUTION - JUL2,700,809.26
07/31/2015JE7Purchase SB MM900.92
07/13/2015JE712-27 Matured Inv - Discover Green150,000.00-
07/31/2015JE7Purchase SB MM150,864.86
07/17/2015JE714-23 Matured Inv - Merit245,000.00-
07/31/2015JE7Purchase SB MM246,102.50
07/24/2015JE714-25 Matured Inv - Synovus220,000.00-
07/31/2015JE7Purchase SB MM221,100.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 346
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015JE7Purchase UBS MM2,369.92
07/31/2015JE7Purchase WF MM3,159.90
07/13/2015JE712-26 Matured Inv Compass248,000.00-
07/13/2015JE7Purchase WF MM249,554.25
07/15/2015JE714-26 Matured Inv Term Series500,000.00-
07/15/2015JE7Purchase 4M MM501,146.85
07/17/2015JE715-22 Purch Inv Brookline248,000.00
07/24/2015JE715-23 Purch Inv Synovus248,000.00
07/24/2015JE715-24 Purch Inv Parkside245,000.00
07/30/2015JE715-27 Purch Inv FMAC400,000.00
07/30/2015JE715-26 Purch Inv FHLB600,000.00
07/30/2015JE715-25 Purch Inv Northern248,000.00
07/30/2015JE7Sale of 4m Funds1,989,000.00-
07/31/2015JE7Interest on MM110.10
07/31/2015 (07/15) Period Totals and Balance6,365,118.56*4,878,396.55-*19,611,164.19
08/31/2015JE16Purchase SB MM2,341.92
08/07/2015JE1615-28 Purchase Inv - Compass245,000.00
08/07/2015JE16Sale of SB MM245,000.00-
08/31/2015JE16Purchase UBS MM2,038.49
08/31/2015JE16Purchase WF MM8,276.27
08/31/2015JE16Interest on MM99.37
08/31/2015 (08/15) Period Totals and Balance257,756.05*245,000.00-*19,623,920.24
09/08/2015CR4011097#14-10 CD MATURED - CITY OF OAK PARK H200,000.00-
09/14/2015CR4011177SALE OF 4M FUNDS - CITY OF OAK PARK H1,000,000.00-
09/30/2015JE14SB Purchase SB MM1,610.41
09/25/2015JE14SB 15-32 Purchase Inv Merrick245,000.00
09/25/2015JE14SB 15-33 Purchase Inv Cardinal240,000.00
09/30/2015JE14SB 15-35 Purchase Inv - Discover245,000.00
09/30/2015JE14SB 15-36 Purchase Inv - Capital One245,000.00
09/30/2015JE14SB Sale of SB MM975,000.00-
09/30/2015JE14UBS Purchase UBS MM1,997.94
09/30/2015JE14UBS 15-34 Purchase Inv - Key Bank245,000.00
09/30/2015JE14UBS Sale of UBS MM245,000.00-
09/30/2015JE14UBS Sale of 4M Funds243,000.00-
09/30/2015JE14UBS Purchase UBS MM243,000.00
09/30/2015JE14WF Purchase WF MM3,681.49
09/14/2015JE14SB 13-03 Called Inv FHLB100,000.00-
09/30/2015JE14SB 14-45 Called Inv FHLB55,000.00-
09/30/2015JE14SB Purchase SB MM156,025.00
09/25/2015JE14WF 15-10 Matured Inv Mizuho248,000.00-
09/30/2015JE14WF 14-45 Called Inv FHLB55,000.00-
09/25/2015JE14WF 15-11 Called Inv FHLB399,600.00-
09/30/2015JE14WF 14-45 Called Inv FHLB55,000.00-
09/25/2015JE14WF 15-19 Called Inv FHLB250,000.00-
09/28/2015JE14WF 14-41 Matured Inv Merrick248,000.00-
09/30/2015JE14WF 13-26 Matured Inv Bryn Mawr245,000.00-
09/30/2015JE14WF Purchase WF MM1,507,399.13
09/04/2015JE14WF 15-29 Purchase Inv Western State245,000.00
09/23/2015JE14WF 15-30 Purchase Inv Berkshire Bk245,000.00
09/25/2015JE14WF 15-31 Purchase Inv Beal245,000.00
09/30/2015JE14WF Sale of WF MM735,000.00-
09/30/2015JE14WF Sale of 4M Funds236,750.00-
09/30/2015JE14WF Purchase WF MM236,750.00
09/30/2015JE14Interest on MM83.39
09/30/2015 (09/15) Period Totals and Balance4,105,547.36*5,290,350.00-*18,439,117.60
10/02/2015CR4011176SALE OF 4M FUNDS - US BANK - CITY OF O250,000.00-
10/07/2015CR4011183SALE OF SB MM - MORGAN STANLEY2,791.39-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 347
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/07/2015CR401118814-32 CD MATURED 10/2/15 - CENTRAL BAN200,000.00-
10/15/2015CR4011332SALE OF 4M FUNDS - CITY OF OAK PARK H525,000.00-
10/31/2015JE14SB Purchase SB MM2,792.03
10/01/2015JE14SB 13-27 Matured Inv Ally Bank150,000.00-
10/01/2015JE14SB Purchase SB MM150,646.23
10/31/2015JE14UBS Purchase UBS MM528.50
10/31/2015JE14WF Purchase WF MM4,176.11
10/29/2015JE14WF 15-15 Called Inv FHLM100,000.00-
10/30/2015JE14WF 15-26 Called Inv FHLB600,000.00-
10/30/2015JE14WF 15-27 Called Inv FHLB400,000.00-
10/31/2015JE14WF Purchase WF MM1,105,500.00
10/07/2015JE14WF 15-37 Purchase Inv FHLB500,000.00
10/16/2015JE14WF 15-38 Purchase Inv 1st Amer245,000.00
10/31/2015JE14WF Sale of WF MM745,000.00-
10/31/2015JE14Interest on MM51.95
10/31/2015 (10/15) Period Totals and Balance2,008,694.82*2,972,791.39-*17,475,021.03
11/13/2015CR4011721SALE OF 4M FUNDS - CITY OF OAK PARK H350,000.00-
11/30/2015CR4011817SALE OF 4M FUNDS - US BANK - CITY OF O600,000.00-
11/30/2015JE13SB Purchase SB MM671.17
11/30/2015JE13UBS Purchase UBS MM1,443.42
11/30/2015JE13WF Purchase WF MM1,343.95
11/27/2015JE13WF 15-07 Called Inv FHLB500,000.00-
11/27/2015JE13WF Purchase WF MM501,250.00
11/25/2015JE13WF 15-39 Purchase Inv FHLM500,000.00
11/25/2015JE13WF Sale of WF MM500,000.00-
11/30/2015JE13Interest on MM44.03
11/30/2015 (11/15) Period Totals and Balance1,004,752.57*1,950,000.00-*16,529,773.60
12/28/2015AP224CENTRAL BANK2,000,000.00
12/09/2015CR4011879SALE OF 4M FUNDS - CITY OF OAK PARK H400,000.00-
12/14/2015CR4011906#14-21 CD MATURED - CENTRAL BANK400,000.00-
12/18/2015CR4011923SALE OF 4M FUNDS - CITY OF OAK PARK H2,000,000.00-
12/31/2015JE14SB Purchase SB MM5,941.84
12/31/2015JE14UBS Purchase UBS MM143.84
12/01/2015JE14UBS 12-44 Matured INV Comenity100,000.00-
12/01/2015JE14UBS Purchase WF MM100,073.97
12/31/2015JE14WF Purchase WF MM3,948.71
12/16/2015JE14WF 14-37 Matured INV 1st Niagara248,000.00-
12/31/2015JE14WF 14-43 Int Matured INV Apple248,000.00-
12/28/2015JE14WF 13-06 Int Called INV FHLB300,000.00-
12/28/2015JE14WF Purchase WF MM798,016.38
12/10/2015JE14WF 15-40 Purchase INV Ally Bank245,000.00
12/11/2015JE14WF 15-41 Purchase INV Bk Hapoalim245,000.00
12/11/2015JE14WF 15-42 Purchase INV Merchantile245,000.00
12/15/2015JE14WF 15-46 Purchase INV United245,000.00
12/16/2015JE14WF 15-47 Purchase INV Beal Plano245,000.00
12/16/2015JE14WF 15-48 Purchase INV Allie Mae245,000.00
12/23/2015JE14WF 15-49 Purchase INV FHLM500,000.00
12/30/2015JE14WF 15-50 Purchase INV FHLB500,000.00
12/31/2015JE14WF Sale of WF MM2,470,000.00-
12/31/2015JE14Interest on MM80.74
12/02/2015JE15TAX DISTRIBUTION - DEC2,646,603.36
12/09/2015JE16TRANSFER 4M TO 4M BOND602,422.84-
12/09/2015JE16TRANSFER TO 4M BOND FROM 4M602,422.84
12/09/2015JE16TRANSFER 4M TO WELL FARGO MM887,000.00-
12/09/2015JE16TRANSFER TO WELL FARGO MM FROM 4M887,000.00
12/31/2015 (12/15) Period Totals and Balance9,514,231.68*7,655,422.84-*18,388,582.44
12/31/2015 (14/15) Period Totals and Balance.00*.00*18,388,582.44
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 348
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
INVESTMENTS - MARKET VALUE ADJ01/01/2015 (00/15) Balance901-10910-00029,317.72-
01/01/2015JE33MARKET VALUE ADJUSTMENT 12/31/1429,317.72
01/31/2015 (01/15) Period Totals and Balance29,317.72*.00*.00
12/31/2015RE9MARKET VALUE ADJUSTMENT 12/31/1546,769.82-
12/31/2015 (13/15) Period Totals and Balance.00*46,769.82-*46,769.82-
12/31/2015 (14/15) Period Totals and Balance.00*.00*46,769.82-
ACCRUED INTEREST ON INVEST01/01/2015 (00/15) Balance901-11400-00037,762.54
01/31/2015JE168INTEREST ALLOCATION8,828.83-
01/31/2015 (01/15) Period Totals and Balance.00*8,828.83-*28,933.71
02/28/2015JE5INTEREST ALLOCATION2,160.34
02/28/2015 (02/15) Period Totals and Balance2,160.34*.00*31,094.05
03/31/2015JE7INTEREST ALLOCATION2,872.24
03/31/2015 (03/15) Period Totals and Balance2,872.24*.00*33,966.29
04/30/2015JE6INTEREST ALLOCATION173.44
04/30/2015 (04/15) Period Totals and Balance173.44*.00*34,139.73
05/31/2015JE8INTEREST ALLOCATION9,230.77
05/31/2015 (05/15) Period Totals and Balance9,230.77*.00*43,370.50
06/30/2015JE9INTEREST ALLOCATION5,432.90-
06/30/2015 (06/15) Period Totals and Balance.00*5,432.90-*37,937.60
07/31/2015JE9INTEREST ALLOCATION4,886.64-
07/31/2015 (07/15) Period Totals and Balance.00*4,886.64-*33,050.96
08/31/2015JE18INTEREST ALLOCATION - AUG12,182.88
08/31/2015JE19ADJUST AUG 2015 INTEREST12,350.57-
08/31/2015 (08/15) Period Totals and Balance12,182.88*12,350.57-*32,883.27
09/30/2015JE16INTEREST ALLOCATION3,792.85-
09/30/2015JE43CORRECT SEPT INTEREST ALLOCATION457.66
09/30/2015 (09/15) Period Totals and Balance457.66*3,792.85-*29,548.08
10/31/2015JE16INTEREST ALLOCATION1,729.34
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC1,590.89-
10/31/2015 (10/15) Period Totals and Balance1,729.34*1,590.89-*29,686.53
11/30/2015JE14Interest Allocation7,843.08
11/30/2015 (11/15) Period Totals and Balance7,843.08*.00*37,529.61
12/31/2015JE20ADJUST ACCRUED INTEREST728.92-
12/31/2015 (12/15) Period Totals and Balance.00*728.92-*36,800.69
12/31/2015 (14/15) Period Totals and Balance.00*.00*36,800.69
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance901-20100-000.00
05/31/2015AP122Summary Transactions from AP System300,000.00-
05/12/2015CDA58691OAK PARK HEIGHTS, CITY OF300,000.00
05/31/2015 (05/15) Period Totals and Balance300,000.00*300,000.00-*.00
12/31/2015AP225Summary Transactions from AP System2,000,000.00-
12/28/2015CDA59539CENTRAL BANK2,000,000.00
12/31/2015 (12/15) Period Totals and Balance2,000,000.00*2,000,000.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance901-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST ON INVESTMENTS01/01/2015 (00/15) Balance901-38010-000.00
01/05/2015CR4009076#12-45 INT CD MATURED 1/1/15 - CENTRAL 8,809.17-
01/31/2015CRJE1CHECKING INTEREST13.12-
01/02/2015JE312-48 INT - COMENITY BANK110.41-
01/11/2015JE312-27 INT DISCOVERY869.59-
01/11/2015JE314-22 INT WELLS FARGO802.79-
01/05/2015JE312-44 INT COMENITY84.93-
01/26/2015JE313-41 INT SAFRA302.47-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 349
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/31/2015JE313-08 INT BANKWEST106.16-
01/13/2015JE314-27 INT WORLDS FOREMOST169.86-
01/13/2015JE312-26 INT COMPASS1,562.74-
01/23/2015JE314-24 INT BARCLAY2,593.64-
01/26/2015JE314-31 INT FFCB2,500.00-
01/30/2015JE314-41 INT MERRICK94.78-
01/30/2015JE314-44 INT NO CAROLINA263.29-
01/13/2015JE312-28 MATURED INT - GE RETAIL554.52-
01/13/2015JE312-29 MATURED INT - GE CAPITAL804.05-
01/31/2015JE3INT ON 4M30.32-
01/31/2015JE3INT ON 4M PLUS13.64-
01/31/2015JE3INT ON 4M BOND35.03-
01/31/2015JE3INT ON UBS1.55-
01/31/2015JE3INT ON SB.77-
01/31/2015JE168INTEREST ALLOCATION8,828.83
01/31/2015JE168INTEREST ALLOCATION10,894.00
01/31/2015 (01/15) Period Totals and Balance19,722.83*19,722.83-*.00
02/09/2015CR4009473#13-25 INT CD MATURED 2/3/15 - CENTRAL 1,919.37-
02/28/2015CRJE3CHECKING INTEREST10.84-
02/02/2015JE412-48 INT COMENITY BK110.41-
02/28/2015JE413-23 INT CIT2,268.49-
02/02/2015JE412-44 INT COMENITY BANK84.93-
02/06/2015JE415-01 INT IPSWICH126.38-
02/08/2015JE413-09 INT FHLB1,250.00-
02/13/2015JE414-27 INT WORLDS FOREMOST169.86-
02/28/2015JE414-41 INT MERRICK88.67-
02/28/2015JE414-44 INT NO CAROLINA237.81-
02/27/2015JE4INT ON 4M25.02-
02/27/2015JE4INT ON 4M PLUS12.32-
02/27/2015JE4INT ON 4M BOND31.64-
02/27/2015JE4INT ON UBS MM4.09-
02/27/2015JE4INT ON WF MM.01-
02/28/2015JE5INTEREST ALLOCATION2,160.34-
02/28/2015JE5INTEREST ALLOCATION8,500.18
02/28/2015 (02/15) Period Totals and Balance8,500.18*8,500.18-*.00
03/13/2015CR4009614#14-11 INT CD MATURED - CENTRAL BANK1,281.14-
03/31/2015CRJE1CHECKING INTEREST10.98-
03/02/2015JE4#12-48 INT COMENITY BANK99.73-
03/13/2015JE4#13-03 INT FHLB750.00-
03/25/2015JE4#13-04 INT FHLB1,500.00-
03/30/2015JE4#13-27 INT ALLY BANK632.26-
03/02/2015JE4#12-44 INT COMENITY76.71-
03/02/2015JE413-08 INT BANK WEST99.32-
03/30/2015JE413-08 INT BANK WEST102.74-
03/28/2015JE413-07 INT JP MORGAN743.84-
03/06/2015JE415-01 INT IPSWICH114.15-
03/20/2015JE414-27 INT WORLDS FOREMOST153.42-
03/27/2015JE413-06 INT FHLB2,625.00-
03/30/2015JE413-26 INT BRYAN MAWR668.21-
03/30/2015JE414-41 INT MERRICK91.73-
03/30/2015JE414-44 INT NO CAROLINA263.29-
03/27/2015JE413-14 CALLED INV - FHLB312.50-
03/21/2015JE413-17 CALLED INV FHLB1,000.00-
03/21/2015JE413-17 CALLED INV GAIN FHLB7,000.00-
03/17/2015JE414-28 MATURED INT SANTANDER491.92-
03/31/2015JE4INT ON 4M FUNDS10.74-
03/31/2015JE4INT ON 4M PLUS13.64-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 350
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015JE4INT ON 4M BOND35.03-
03/31/2015JE4INT ON UBS1.84-
03/31/2015JE4INT ON SB.09-
03/31/2015JE7INTEREST ALLOCATION2,872.24-
03/31/2015JE7INTEREST ALLOCATION20,950.52
03/31/2015 (03/15) Period Totals and Balance20,950.52*20,950.52-*.00
04/14/2015CR4009729#14-12 INT CD MATURED - FIRST STATE BA1,000.00-
04/30/2015CR4010033CHECKING INTEREST24.68-
04/02/2015JE112-48 INT-COMENITY BANK110.41-
04/02/2015JE114-39 INT-EVERBANK287.41-
04/05/2015JE111-30 INT-GOLDMAN SACS1,495.89-
04/11/2015JE114-22 INT-WELLS FARGO785.34-
04/03/2015JE112-44 INT-COMENITY BANK84.93-
04/30/2015JE113-08 INT-BANK WEST106.16-
04/26/2015JE112-41 INT-SAFRA295.89-
04/06/2015JE115-01 INT -IPSWHICH126.38-
04/13/2015JE114-27 INT-WORLDS FOREMOST169.86-
04/09/2015JE114-36 INT-FHLB4,000.00-
04/30/2015JE114-41 INT-MERRICK94.78-
04/30/2015JE114-44 INT-NO CAROLINA254.79-
04/22/2015JE114-31 INT-FFCB2,333.33-
04/24/2015JE115-14 PURCHASE INT FHLB18.75
04/29/2015JE114-29 INT-PLAINS COMM314.14-
04/30/2015JE1INT ON 4M3.30-
04/30/2015JE1INT ON 4M PLUS13.20-
04/30/2015JE1INT ON 4M BOND33.90-
04/30/2015JE1INT ON UBS MM16.39-
04/30/2015JE1INT ON SB MM.21-
04/30/2015JE6INTEREST ALLOCATION173.44-
04/30/2015JE6INTEREST ALLOCATION11,705.68
04/30/2015 (04/15) Period Totals and Balance11,724.43*11,724.43-*.00
05/04/2015CR4010098#14-30 INT CD MATURED 4/30/15 - CENTRAL247.95-
05/31/2015CRJE3CHECKING INTEREST31.81-
05/02/2015JE412-48 INT - COMENITY BANK106.85-
05/13/2015JE414-27 INT - FOREMOST164.38-
05/15/2015JE415-12 INT - FOREMOST164.38-
05/03/2015JE412-44 INT - COMENITY82.19-
05/26/2015JE415-05 INT - BMO1,170.41-
05/06/2015JE415-01 INT - IPSWICH122.30-
05/29/2015JE414-44 INT - NO CAROLINA263.29-
05/30/2015JE414-41 INT - MERRICK91.73-
05/31/2015JE4INT ON 4M5.23-
05/31/2015JE4INT ON 4M PLUS13.64-
05/31/2015JE4INT ON 4M BOND35.03-
05/31/2015JE4INT ON UBS19.74-
05/31/2015JE8INTEREST ALLOCATION9,230.77-
05/31/2015JE8INTEREST ALLOCATION11,749.70
05/31/2015 (05/15) Period Totals and Balance11,749.70*11,749.70-*.00
06/12/2015CR4010383#14-19 INT CD MATURED - CENTRAL BANK1,284.93-
06/30/2015CRJE1CHECKING INTEREST19.96-
06/02/2015JE612-48 INT COMENITY BANK110.41-
06/11/2015JE614-35 INT AMEX2,443.29-
06/19/2015JE612-47 INT FHLB3,000.00-
06/16/2015JE614-38 MATURED INT BARODA556.47-
06/02/2015JE612-44 INT COMENITY BANK84.93-
06/02/2015JE613-08 INT BANKWEST143.84-
06/30/2015JE613-08 INT BANKWEST148.63-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 351
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/11/2015JE6MATURED INT TCF600.00-
06/18/2015JE614-17 MATURED INT ENERBANK840.00-
06/06/2015JE615-01 INT IPSWICH126.38-
06/08/2015JE615-17 INT MB FINANCIAL67.95-
06/13/2015JE614-27 INT FOREMOST169.86-
06/15/2015JE615-12 INT FOREMOST169.86-
06/24/2015JE614-143 INT APPLE494.64-
06/29/2015JE614-40 INT MEDALION1,360.26-
06/30/2015JE614-41 INT MERRICK94.78-
06/30/2015JE614-42 MATURED INT FHLB1,750.00-
06/30/2015JE614-45 MATURED INT FHLB3,000.00-
06/30/2015JE614-44 MATURED INT NO CAROLINA254.79-
06/30/2015JE6INT ON 4M6.43-
06/30/2015JE6INT ON 4M PLUS13.20-
06/30/2015JE6INT ON 4M BOND33.90-
06/30/2015JE6INT ON UBS12.38-
06/30/2015JE6INT ON SB.91-
06/30/2015JE9INTEREST ALLOCATION5,432.90
06/30/2015JE9INTEREST ALLOCATION11,354.90
06/30/2015 (06/15) Period Totals and Balance16,787.80*16,787.80-*.00
07/10/2015CR4010470#14-20 INT CD MATURED - CITY OF OAK PA1,600.00-
07/10/2015CR4010471#14-07 INT CD MATURED - CITY OF OAK PA1,907.58-
07/31/2015CRJE1CHECKING INTEREST28.22-
07/02/2015JE712-48 Int Comenity Bank106.85-
07/11/2015JE714-22 Int Wells Fargo794.07-
07/13/2015JE712-27 Matured -Int Discover Green864.86-
07/17/2015JE714-23 Matured -Int Merit1,102.50-
07/24/2015JE714-25 Matured -Int Synovus1,100.00-
07/02/2015JE712-44 Int Comenity Bank82.19-
07/23/2015JE715-02 Int Capital One1,844.71-
07/26/2015JE712-41 Int Safra299.18-
07/30/2015JE713-08 Int Bankwest143.84-
07/06/2015JE715-01 Int Ipswich122.30-
07/08/2015JE715-17 Int MB Financial65.75-
07/13/2015JE714-27 Int Foremost164.38-
07/13/2015JE715-12 Int Foremost164.38-
07/23/2015JE714-24 Int Barclay2,551.36-
07/30/2015JE714-41 Int Merrick91.73-
07/13/2015JE712-26 Matured Int Compass1,554.25-
07/15/2015JE714-26 Matured Int Term Series1,146.85-
07/31/2015JE7Int on 4M39.04-
07/31/2015JE7Int on 4M Plus13.64-
07/31/2015JE7Int on 4M Bond37.47-
07/31/2015JE7Int on WF.03-
07/31/2015JE7Int on UBS15.67-
07/31/2015JE7Int on SB4.25-
07/31/2015JE9INTEREST ALLOCATION4,886.64
07/31/2015JE9INTEREST ALLOCATION10,958.46
07/31/2015 (07/15) Period Totals and Balance15,845.10*15,845.10-*.00
08/31/2015CRJE1CHECKING INTEREST27.51-
08/02/2015JE1612-48 Int Comenity Bank110.41-
08/30/2015JE1613-23 Int CIT2,231.51-
08/03/2015JE1612-44 Int Comenity Bank84.93-
08/18/2015JE1615-04 Int BANCO595.07-
08/26/2015JE1615-05 Int BMO1,209.86-
08/30/2015JE1613-08 Int Bankwest148.63-
08/06/2015JE1615-01 Int Ipswich126.38-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 352
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/06/2015JE1615-17 Int MB Financial67.95-
08/13/2015JE1614-27 Int Worlds Foremost169.86-
08/17/2015JE1615-12 Int Foremost169.86-
08/18/2015JE1615-22 Int Brookline147.44-
08/27/2015JE1615-07 Int FHLB2,500.00-
08/26/2015JE1615-06 Int FNMA5,000.00-
08/30/2015JE1614-41 Int Merrick94.78-
08/31/2015JE16Int on 4M33.79-
08/31/2015JE16Int on 4M Plus13.64-
08/31/2015JE16Int on 4M Bond30.69-
08/31/2015JE16Int on UBS15.80-
08/31/2015JE16Int on SB5.45-
08/31/2015JE18INTEREST ALLOCATION - AUG12,182.88-
08/31/2015JE18INTEREST ALLOCATION - AUG24,966.44
08/31/2015 (08/15) Period Totals and Balance24,966.44*24,966.44-*.00
09/08/2015CR4011097#14-10 INT CD MATURED - CITY OF OAK PA1,279.15-
09/30/2015CRJE1CHECKING INTEREST17.85-
09/02/2015JE14SB 12-48 Int Comenity Bank110.41-
09/25/2015JE14SB 13-04 Int FHLB1,500.00-
09/05/2015JE14UBS 12-44 Int Comenity Bank84.93-
09/04/2015JE14UBS 15-08 Int JP Morgan882.19-
09/28/2015JE14UBS 13-07 Int JP Morgan882.19-
09/30/2015JE14UBS 13-08 Int Bankwest148.63-
09/06/2015JE14WF 15-01 Int Ipswich126.38-
09/08/2015JE14WF 15-17 Int MB Financial67.95-
09/14/2015JE14WF 14-27 Int Worlds Foremost169.86-
09/15/2015JE14WF 15-12 Int Foremost169.86-
09/17/2015JE14WF 15-22 Int Brookline147.44-
09/27/2015JE14WF 13-06 Int FHLB3,000.00-
09/14/2015JE14SB 13-03 Called Inv FHLB Int750.00-
09/30/2015JE14SB 14-45 Called Inv FHLB Int275.00-
09/25/2015JE14WF 15-10 Matured Inv Mizuho Int375.06-
09/25/2015JE14WF 15-11 Called Inv FHLB Int4,000.00-
09/25/2015JE14WF 15-11 Called Inv FHLB Gain400.00-
09/25/2015JE14WF 15-19 Called Inv FHLB Int1,250.00-
09/28/2015JE14WF 14-41 Matured Inv Merrick Int94.78-
09/30/2015JE14WF 13-26 Matured Inv Bryan Mawr679.29-
09/30/2015JE14Int on 4M29.58-
09/30/2015JE14Int on 4M Plus13.20-
09/30/2015JE14Int on 4M Bond22.22-
09/30/2015JE14Int on UBS12.47-
09/30/2015JE14Int on SB5.92-
09/30/2015JE16INTEREST ALLOCATION3,792.85
09/30/2015JE16INTEREST ALLOCATION12,701.51
09/30/2015 (09/15) Period Totals and Balance16,494.36*16,494.36-*.00
10/07/2015CR401118814-32 CD MATURED INT - CENTRAL BANK640.56-
10/31/2015CRJE1Checking Interest27.90-
10/02/2015JE14SB 12-48 Int Comenity Bank106.85-
10/05/2015JE14SB 11-30 Int Goldman Sacs1,504.11-
10/11/2015JE14SB 14-22 Int Wells Fargo802.79-
10/30/2015JE14SB 15-32 Int Merrick171.16-
10/30/2015JE14SB 15-33 Int Cardinal207.12-
10/01/2015JE14SB 13-27 Matured Int Ally Bank646.23-
10/05/2015JE14UBS 12-44 Int Comenity Bank82.19-
10/26/2015JE14UBS 12-41 Int SAFRA302.47-
10/29/2015JE14UBS 13-08 Int Bankwest143.84-
10/05/2015JE14WF 15-29 Int Western402.74-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 353
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/06/2015JE14WF 15-01 Int Ipswich122.30-
10/06/2015JE14WF 15-17 Int MB Financial65.75-
10/13/2015JE14WF 14-27 Int Worlds Foremost164.38-
10/15/2015JE14WF 15-12 Int Foremost164.38-
10/17/2015JE14WF 15-22 Int Brookline142.68-
10/24/2015JE14WF 15-14 Int FHLB1,687.50-
10/26/2015JE14WF 15-24 Int Parkside926.30-
10/30/2015JE14WF 15-25 Int Northern500.08-
10/29/2015JE14WF 15-15 Called Int FHLM500.00-
10/30/2015JE14WF 15-26 Called Int FHLB3,000.00-
10/30/2015JE14WF 15-27 Called Int FHLB2,000.00-
10/31/2015JE14Int on 4M20.07-
10/31/2015JE14Int on 4M Plus13.64-
10/31/2015JE14Int on 4M Bond17.05-
10/31/2015JE14Int on UBS.03-
10/31/2015JE14Int on SB1.15-
10/31/2015JE14Int on WF.01-
10/31/2015JE16INTEREST ALLOCATION16,092.62
10/31/2015JE16INTEREST ALLOCATION1,729.34-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC1,590.89-
10/31/2015JE17CORRECTION TO OCTOBER INTEREST ACC1,590.89
10/31/2015 (10/15) Period Totals and Balance17,683.51*17,683.51-*.00
11/30/2015CRJE5CHECKING INTEREST25.36-
11/02/2015JE13SB 12-48 Int Comenity Bank110.41-
11/16/2015JE13SB 15-12 Int Foremost169.86-
11/30/2015JE13SB 15-32 Int Merrick176.87-
11/30/2015JE13SB 15-33 Int Cardinal214.03-
11/03/2015JE13UBS 12-44 Int Comenity Bank84.93-
11/27/2015JE13UBS 15-05 Int BMO1,209.86-
11/28/2015JE13UBS 13-08 Int Bankwest148.63-
11/04/2015JE13WF 15-29 Int Western416.16-
11/06/2015JE13WF 15-01 Int Ipswich126.38-
11/08/2015JE13WF 15-17 Int MB Financial67.95-
11/13/2015JE13WF 14-27 Int Worlds Foremost169.86-
11/16/2015JE13WF 15-38 Int First American416.16-
11/17/2015JE13WF 15-22 Int Brookline147.44-
11/27/2015JE13WF 15-07 Called Int FHLB1,250.00-
11/30/2015JE13Int on 4M19.47-
11/30/2015JE13Int on 4M Plus13.20-
11/30/2015JE13Int on 4M Bond10.12-
11/30/2015JE13Int on SB1.20-
11/30/2015JE13Int on WF.04-
11/30/2015JE14Interest Allocation7,843.08-
11/30/2015JE14Interest Allocation12,621.01
11/30/2015 (11/15) Period Totals and Balance12,621.01*12,621.01-*.00
12/14/2015CR4011906#14-21 CD MATURED INT - CENTRAL BANK2,557.92-
12/31/2015CRJE1CHECKING INTEREST56.57-
12/02/2015JE14SB 12-48 Int Comenity Bank106.85-
12/11/2015JE14SB 14-35 Int American Express2,456.71-
12/21/2015JE14SB 12-47 Int FHLB3,000.00-
12/30/2015JE14SB 15-32 Int Merrick171.16-
12/30/2015JE14SB 15-33 Int Cardinal207.12-
12/28/2015JE14UBS 13-08 int Bankwest143.84-
12/01/2015JE14UBS 12-44 Int Matured INV Comenity73.97-
12/04/2015JE14WF 15-29 Int Western402.74-
12/07/2015JE14WF 15-01 Int Ipswich122.30-
12/07/2015JE14WF 15-17 Int MB Financial65.75-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 354
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/14/2015JE14WF 14-27 Int Worlds Foremost164.38-
12/15/2015JE14WF 15-12 Int Foremost164.38-
12/16/2015JE14WF 15-38 Int First American402.74-
12/17/2015JE14WF 15-22 Int Brookline142.68-
12/17/2015JE14WF 14-37 Int 1st Niagara1,116.00-
12/29/2015JE14WF 14-40 Int Medallion1,367.74-
12/31/2015JE14WF 14-43 Matured INV Apple516.38-
12/28/2015JE14WF 13-06 Called Inv FHLB1,500.00-
12/31/2015JE14Int on 4M39.15-
12/31/2015JE14Int on 4M Plus18.96-
12/31/2015JE14Int on 4M Bond2.08-
12/31/2015JE14Int on UBS15.85-
12/31/2015JE14Int on WF4.70-
12/31/2015JE20ADJUST ACCRUED INTEREST728.92
12/31/2015JE30DEC 2015 - FINAL INTEREST ALLOCATION14,091.05
12/31/2015 (12/15) Period Totals and Balance14,819.97*14,819.97-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
Number of Transactions: 572 Number of Accounts: 7DebitCreditProof
Total INVESTMENT FUND:42,010,781.9242,010,781.92-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 355
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance902-10100-000101,944.27
01/31/2015CA28Cash Allocation - Created: 04/20/15 9:35 AM975.31
01/31/2015 (01/15) Period Totals and Balance975.31*.00*102,919.58
02/28/2015CA15Cash Allocation - Created: 04/23/15 1:11 PM5,522.65
02/28/2015 (02/15) Period Totals and Balance5,522.65*.00*108,442.23
03/31/2015CA13Cash Allocation - Created: 05/07/15 6:41 PM14,025.75
03/31/2015 (03/15) Period Totals and Balance14,025.75*.00*122,467.98
04/30/2015CA15Cash Allocation - Created: 05/13/15 4:38 PM4,057.00-
04/30/2015CA19Cash Allocation - Created: 05/13/15 5:02 PM2,481.75
04/30/2015 (04/15) Period Totals and Balance2,481.75*4,057.00-*120,892.73
05/31/2015CA16Cash Allocation - Created: 05/29/15 9:19 AM6,255.50-
05/31/2015CA25Cash Allocation - Created: 06/09/15 5:02 PM3,485.00
05/31/2015 (05/15) Period Totals and Balance3,485.00*6,255.50-*118,122.23
06/30/2015CA13Cash Allocation - Created: 07/10/15 2:46 PM143.20-
06/30/2015CA22Cash Allocation - Created: 07/14/15 2:39 PM6,239.50
06/30/2015 (06/15) Period Totals and Balance6,239.50*143.20-*124,218.53
07/31/2015CA16Cash Allocation - Created: 08/06/15 8:34 AM3,121.37-
07/31/2015 (07/15) Period Totals and Balance.00*3,121.37-*121,097.16
08/31/2015CA13Cash Allocation - Created: 09/09/15 3:45 PM38.55
08/31/2015 (08/15) Period Totals and Balance38.55*.00*121,135.71
09/30/2015CA13Cash Allocation - Created: 10/15/15 9:17 AM5,375.00-
09/30/2015 (09/15) Period Totals and Balance.00*5,375.00-*115,760.71
10/31/2015CA15Cash Allocation - Created: 11/09/15 9:54 AM11,992.11-
10/31/2015 (10/15) Period Totals and Balance.00*11,992.11-*103,768.60
11/30/2015CA16Cash Allocation - Created: 12/11/15 2:56 PM16,541.16
11/30/2015 (11/15) Period Totals and Balance16,541.16*.00*120,309.76
12/31/2015CA21Cash Allocation - Created: 01/13/16 10:42 AM9,055.77
12/31/2015CA27Cash Allocation - Created: 02/09/16 7:08 PM472.50-
12/31/2015 (12/15) Period Totals and Balance9,055.77*472.50-*128,893.03
12/31/2015 (14/15) Period Totals and Balance.00*.00*128,893.03
SPECIAL ASSESS-DELINQUENT01/01/2015 (00/15) Balance902-13200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SPECIAL ASSESSMENT-DEFERRED01/01/2015 (00/15) Balance902-13300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS RECEIVABLE-OTHER01/01/2015 (00/15) Balance902-14300-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM DEVELOPERS01/01/2015 (00/15) Balance902-14800-00010,209.96
01/01/2015JE6414 DUE FROM DEVELOPERS10,209.96-
01/31/2015 (01/15) Period Totals and Balance.00*10,209.96-*.00
12/31/2015RE615 DUE FROM DEVELOPERS15,890.77
12/31/2015 (13/15) Period Totals and Balance15,890.77*.00*15,890.77
12/31/2015 (14/15) Period Totals and Balance.00*.00*15,890.77
DUE FROM OTHER FUNDS01/01/2015 (00/15) Balance902-14900-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE FROM COUNTY01/01/2015 (00/15) Balance902-15200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance902-20100-0009,422.00-
01/31/2015AP43Summary Transactions from AP System36.90-
01/13/2015CDA58219ECKBERG LAMMERS BRIGGS221.50
01/13/2015CDA58220ECM PUBLISHERS INC36.90
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 356
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/13/2015CDA58253PLANT HEALTH ASSOCIATES78.00
01/13/2015CDA58263STANTEC CONSULTING SRVS INC1,172.50
01/13/2015CDA58268THE PLANNING COMPANY LLC3,812.50
01/27/2015CDA58319THE PLANNING COMPANY LLC4,137.50
01/31/2015 (01/15) Period Totals and Balance9,458.90*36.90-*.00
02/28/2015AP117Summary Transactions from AP System2,372.05-
02/28/2015AP202Summary Transactions from AP System5,869.50-
02/10/2015CDA58342ECKBERG LAMMERS BRIGGS1,336.00
02/10/2015CDA58370PLANT HEALTH ASSOCIATES90.00
02/10/2015CDA58377STANTEC CONSULTING SRVS INC946.05
02/24/2015CDA58397ECM PUBLISHERS INC82.00
02/24/2015CDA58427THE PLANNING COMPANY LLC5,787.50
02/28/2015 (02/15) Period Totals and Balance8,241.55*8,241.55-*.00
03/31/2015AP106Summary Transactions from AP System200.00-
03/31/2015AP167Summary Transactions from AP System2,812.50-
03/11/2015CDA58445ECKBERG LAMMERS BRIGGS200.00
03/19/2015CDA58520THE PLANNING COMPANY LLC2,812.50
03/31/2015 (03/15) Period Totals and Balance3,012.50*3,012.50-*.00
04/30/2015AP132Summary Transactions from AP System551.50-
04/30/2015AP262Summary Transactions from AP System3,505.50-
04/07/2015CDA58572STANTEC CONSULTING SRVS INC551.50
04/28/2015CDA58601ECKBERG LAMMERS BRIGGS272.00
04/28/2015CDA58602ECM PUBLISHERS INC41.00
04/28/2015CDA58632PLANT HEALTH ASSOCIATES255.00
04/28/2015CDA58641THE PLANNING COMPANY LLC2,937.50
04/30/2015 (04/15) Period Totals and Balance4,057.00*4,057.00-*.00
05/31/2015AP115Summary Transactions from AP System2,530.50-
05/31/2015AP219Summary Transactions from AP System3,725.00-
05/12/2015CDA58663ECKBERG LAMMERS BRIGGS1,246.00
05/12/2015CDA58693PLANT HEALTH ASSOCIATES255.00
05/12/2015CDA58701STANTEC CONSULTING SRVS INC1,029.50
05/26/2015CDA58753THE PLANNING COMPANY LLC3,725.00
05/31/2015 (05/15) Period Totals and Balance6,255.50*6,255.50-*.00
06/30/2015AP129Summary Transactions from AP System893.20-
06/30/2015AP232Summary Transactions from AP System250.00-
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS784.00
06/09/2015CDA58772ECM PUBLISHERS INC49.20
06/09/2015CDA58795PLANT HEALTH ASSOCIATES60.00
06/23/2015CDA58855THE PLANNING COMPANY LLC250.00
06/30/2015 (06/15) Period Totals and Balance1,143.20*1,143.20-*.00
07/31/2015AP130Summary Transactions from AP System1,049.80-
07/31/2015AP271Summary Transactions from AP System2,260.00-
07/14/2015CDA58880ECKBERG LAMMERS BRIGGS448.00
07/14/2015CDA58881ECM PUBLISHERS INC32.80
07/14/2015CDA58910PLANT HEALTH ASSOCIATES375.00
07/14/2015CDA58917STANTEC CONSULTING SRVS INC194.00
07/28/2015CDA58956EHLERS & ASSOCIATES INC210.00
07/28/2015CDA58995THE PLANNING COMPANY LLC2,050.00
07/31/2015 (07/15) Period Totals and Balance3,309.80*3,309.80-*.00
08/31/2015AP106Summary Transactions from AP System643.90-
08/31/2015AP232Summary Transactions from AP System1,962.50-
08/11/2015CDA59018ECKBERG LAMMERS BRIGGS344.00
08/11/2015CDA59019ECM PUBLISHERS INC36.90
08/11/2015CDA59038PLANT HEALTH ASSOCIATES120.00
08/11/2015CDA59044STANTEC CONSULTING SRVS INC143.00
08/25/2015CDA59105THE PLANNING COMPANY LLC1,962.50
08/31/2015 (08/15) Period Totals and Balance2,606.40*2,606.40-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 357
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015AP133Summary Transactions from AP System8,231.87-
09/30/2015AP239Summary Transactions from AP System2,487.50-
09/08/2015CDA59131ECKBERG LAMMERS BRIGGS1,178.50
09/08/2015CDA59153MIDDLE ST CROIX WMO3,445.00
09/08/2015CDA59158NOLDE, TIM2,980.37
09/08/2015CDA59165STANTEC CONSULTING SRVS INC628.00
09/22/2015CDA59215THE PLANNING COMPANY LLC2,487.50
09/30/2015 (09/15) Period Totals and Balance10,719.37*10,719.37-*.00
10/31/2015AP151Summary Transactions from AP System8,790.36-
10/31/2015AP258Summary Transactions from AP System7,084.00-
10/13/2015CDA59242CYBERBRIDGE INTL INC7,525.36
10/13/2015CDA59246ECKBERG LAMMERS BRIGGS1,224.00
10/13/2015CDA59247ECM PUBLISHERS INC41.00
10/27/2015CDA59333STANTEC CONSULTING SRVS INC3,171.50
10/27/2015CDA59338THE PLANNING COMPANY LLC3,912.50
10/31/2015 (10/15) Period Totals and Balance15,874.36*15,874.36-*.00
11/30/2015AP76Summary Transactions from AP System980.90-
11/30/2015AP201Summary Transactions from AP System5,920.80-
11/10/2015CDA59353ECKBERG LAMMERS BRIGGS944.00
11/10/2015CDA59354ECM PUBLISHERS INC36.90
11/24/2015CDA59395ECM PUBLISHERS INC32.80
11/24/2015CDA59402KLM ENGINEERING INC3,150.00
11/24/2015CDA59418STANTEC CONSULTING SRVS INC2,738.00
11/30/2015 (11/15) Period Totals and Balance6,901.70*6,901.70-*.00
12/31/2015AP117Summary Transactions from AP System11,367.31-
12/31/2015AP360Summary Transactions from AP System10,208.00-
12/31/2015AP409Summary Transactions from AP System8,237.50-
12/08/2015CDA59439ECKBERG LAMMERS BRIGGS1,768.00
12/08/2015CDA59440ECM PUBLISHERS INC73.80
12/08/2015CDA59465PLANT HEALTH ASSOCIATES390.00
12/08/2015CDA59470STANTEC CONSULTING SRVS INC4,660.51
12/08/2015CDA59474THE PLANNING COMPANY LLC4,475.00
12/31/2015 (12/15) Period Totals and Balance11,367.31*29,812.81-*18,445.50-
12/31/2015 (14/15) Period Totals and Balance.00*.00*18,445.50-
DUE TO DEVELOPERS01/01/2015 (00/15) Balance902-22500-000102,732.33-
01/01/2015JE6314 DUE TO DEVELOPERS102,732.33
01/31/2015 (01/15) Period Totals and Balance102,732.33*.00*.00
12/31/2015RE615 DUE TO DEVELOPERS126,338.40-
12/31/2015 (13/15) Period Totals and Balance.00*126,338.40-*126,338.40-
12/31/2015 (14/15) Period Totals and Balance.00*.00*126,338.40-
UNAPPROPRIATED01/01/2015 (00/15) Balance902-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance902-29599-000.10
12/31/2015 (14/15) Period Totals and Balance.00*.00*.10
SPECIAL ASSESSMENTS-CURRENT01/01/2015 (00/15) Balance902-32020-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
OTHER01/01/2015 (00/15) Balance902-41260-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 358
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-44490-110.00
01/01/2015JE4014 DUE TO DEVELOPERS2,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*2,000.00-*2,000.00-
12/31/2015RE615 DUE TO DEVELOPERS2,000.00
12/31/2015 (13/15) Period Totals and Balance2,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44530-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44550-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44610-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44640-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44650-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44680-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44760-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44770-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44780-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44820-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 359
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-44880-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44900-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44910-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44930-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44940-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44950-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44960-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44980-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-44990-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45000-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45010-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45020-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 360
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45030-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45050-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45060-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45070-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45080-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45090-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45100-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45110-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45120-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45130-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45140-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 361
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-45150-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45160-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45170-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45180-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45190-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45200-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45210-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45230-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45240-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45250-110.00
01/01/2015JE4114 DUE TO DEVELOPERS16,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*16,000.00-*16,000.00-
12/31/2015RE615 DUE TO DEVELOPERS16,000.00
12/31/2015 (13/15) Period Totals and Balance16,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45260-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 362
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-45270-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45280-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45290-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45300-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45310-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45320-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45330-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45340-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45350-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45360-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45370-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45380-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 363
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45390-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45400-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45410-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45420-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45430-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45440-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45450-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45460-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45470-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45480-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Other01/01/2015 (00/15) Balance902-45490-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 364
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-45500-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45510-110.00
01/01/2015JE4214 DUE TO DEVELOPERS4,500.00-
01/31/2015 (01/15) Period Totals and Balance.00*4,500.00-*4,500.00-
12/31/2015RE615 DUE TO DEVELOPERS4,500.00
12/31/2015 (13/15) Period Totals and Balance4,500.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45520-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45530-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45540-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45550-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45560-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45570-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45580-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45590-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45600-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 365
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-45610-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45620-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45630-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45640-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45650-110.00
01/01/2015JE4314 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45660-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45670-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45680-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45690-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45700-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45710-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 366
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45720-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45730-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45740-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45750-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45760-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45770-110.00
01/01/2015JE4414 DUE TO DEVELOPERS3,383.00-
01/31/2015 (01/15) Period Totals and Balance.00*3,383.00-*3,383.00-
12/31/2015RE615 DUE TO DEVELOPERS3,383.00
12/31/2015 (13/15) Period Totals and Balance3,383.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45780-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45790-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45800-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45810-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45820-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 367
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45830-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45840-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45850-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45860-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45870-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45880-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45890-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45900-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45910-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45920-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45930-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 368
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-45940-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45950-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45960-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45970-110.00
01/01/2015JE4514 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
05/31/2015AP5ECKBERG LAMMERS BRIGGS104.00
06/30/2015 (06/15) Period Totals and Balance104.00*.00*896.00-
07/08/2015AP48PLANT HEALTH ASSOCIATES330.00
07/31/2015 (07/15) Period Totals and Balance330.00*.00*566.00-
08/20/2015AP91NOLDE, TIM566.00
09/30/2015 (09/15) Period Totals and Balance566.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45980-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-45990-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46000-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46010-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46020-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46030-110.00
01/01/2015JE4614 DUE TO DEVELOPERS20,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*20,000.00-*20,000.00-
08/20/2015AP92NOLDE, TIM20,000.00
09/30/2015 (09/15) Period Totals and Balance20,000.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 369
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46040-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46050-110.00
01/01/2015JE4714 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46060-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46070-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46080-110.00
01/31/2015AR11Payment Applied5,400.00-
01/01/2015JE4814 DUE TO DEVELOPERS7,600.00-
01/31/2015 (01/15) Period Totals and Balance.00*13,000.00-*13,000.00-
12/31/2015RE615 DUE TO DEVELOPERS13,000.00
12/31/2015 (13/15) Period Totals and Balance13,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46090-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46100-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46110-110.00
01/01/2015JE4914 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 370
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-46120-110.00
01/01/2015JE5014 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46130-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46140-110.00
01/31/2015AR12Payment Applied20.78-
01/01/2015JE5114 DUE TO DEVELOPERS979.22-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
08/20/2015AP93NOLDE, TIM1,000.00
09/30/2015 (09/15) Period Totals and Balance1,000.00*.00*.00
10/31/2015AP7ECKBERG LAMMERS BRIGGS80.00
11/30/2015 (11/15) Period Totals and Balance80.00*.00*80.00
12/31/2015JE13BO - ECKBERG CK#59353 INV#145586 - LEG80.00-
12/31/2015 (12/15) Period Totals and Balance.00*80.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46150-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46160-110.00
01/01/2015JE5214 DUE TO DEVELOPERS5,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*5,000.00-*5,000.00-
12/31/2015RE615 DUE TO DEVELOPERS5,000.00
12/31/2015 (13/15) Period Totals and Balance5,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46170-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46180-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46190-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 371
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-46200-110.00
01/01/2015JE5314 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46210-110.00
01/01/2015JE5414 DUE TO DEVELOPERS500.00-
01/31/2015 (01/15) Period Totals and Balance.00*500.00-*500.00-
08/20/2015AP94NOLDE, TIM500.00
09/30/2015 (09/15) Period Totals and Balance500.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46220-110.00
01/01/2015JE5514 DUE TO DEVELOPERS1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46230-110.00
01/01/2015JE5614 DUE TO DEVELOPERS10,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*10,000.00-*10,000.00-
06/02/2015AP46PLANT HEALTH ASSOCIATES60.00
06/30/2015 (06/15) Period Totals and Balance60.00*.00*9,940.00-
08/20/2015AP95NOLDE, TIM60.00-
09/30/2015 (09/15) Period Totals and Balance.00*60.00-*10,000.00-
11/30/2015AP34PLANT HEALTH ASSOCIATES300.00
12/31/2015 (12/15) Period Totals and Balance300.00*.00*9,700.00-
12/31/2015RE615 DUE TO DEVELOPERS9,700.00
12/31/2015 (13/15) Period Totals and Balance9,700.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46240-110.00
01/01/2015JE5714 DUE TO DEVELOPERS500.00-
01/31/2015 (01/15) Period Totals and Balance.00*500.00-*500.00-
12/31/2015RE615 DUE TO DEVELOPERS500.00
12/31/2015 (13/15) Period Totals and Balance500.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46250-110.00
01/01/2015JE5814 DUE TO DEVELOPERS861.00-
01/31/2015 (01/15) Period Totals and Balance.00*861.00-*861.00-
11/30/2015AR7Credit Memo Applied763.25
11/30/2015 (11/15) Period Totals and Balance763.25*.00*97.75-
11/30/2015AP35PLANT HEALTH ASSOCIATES60.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 372
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015JE22CORR - CREDIT MEMO APPLIED TO HALL S/763.25-
12/31/2015 (12/15) Period Totals and Balance60.00*763.25-*801.00-
12/31/2015RE615 DUE TO DEVELOPERS801.00
12/31/2015 (13/15) Period Totals and Balance801.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46260-110.00
01/01/2015JE5914 DUE TO DEVELOPERS7,525.36-
01/31/2015 (01/15) Period Totals and Balance.00*7,525.36-*7,525.36-
10/07/2015AP140CYBERBRIDGE INTL INC7,525.36
10/31/2015 (10/15) Period Totals and Balance7,525.36*.00*.00
11/30/2015AR8Credit Memo Applied763.25-
11/30/2015 (11/15) Period Totals and Balance.00*763.25-*763.25-
12/31/2015JE22BO - CREDIT MEMO APPLIED TO HALL S/B C763.25
12/31/2015 (12/15) Period Totals and Balance763.25*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46270-110.00
01/01/2015JE6014 DUE TO DEVELOPERS8,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*8,000.00-*8,000.00-
03/31/2015AP104STANTEC CONSULTING SRVS INC480.00
03/31/2015AP144ECKBERG LAMMERS BRIGGS80.00
04/30/2015 (04/15) Period Totals and Balance560.00*.00*7,440.00-
05/31/2015AR13Payment Applied560.00-
05/31/2015 (05/15) Period Totals and Balance.00*560.00-*8,000.00-
06/30/2015AP5ECKBERG LAMMERS BRIGGS88.00
07/31/2015 (07/15) Period Totals and Balance88.00*.00*7,912.00-
08/31/2015AR23Payment Applied88.00-
08/31/2015 (08/15) Period Totals and Balance.00*88.00-*8,000.00-
12/31/2015AP231ECKBERG LAMMERS BRIGGS48.00
12/31/2015 (12/15) Period Totals and Balance48.00*.00*7,952.00-
12/31/2015RE615 DUE TO DEVELOPERS7,952.00
12/31/2015 (13/15) Period Totals and Balance7,952.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46280-110.00
01/01/2015JE6114 DUE TO DEVELOPERS500.00-
01/31/2015 (01/15) Period Totals and Balance.00*500.00-*500.00-
12/31/2015RE615 DUE TO DEVELOPERS500.00
12/31/2015 (13/15) Period Totals and Balance500.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46290-110.00
01/31/2015AR13Payment Applied116.25-
01/01/2015JE6214 DUE TO DEVELOPERS8,383.75-
01/31/2015 (01/15) Period Totals and Balance.00*8,500.00-*8,500.00-
02/28/2015AR6Payment Applied1,500.00-
02/28/2015 (02/15) Period Totals and Balance.00*1,500.00-*10,000.00-
11/13/2015AP140KLM ENGINEERING INC3,150.00
11/30/2015 (11/15) Period Totals and Balance3,150.00*.00*6,850.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 373
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015AR24Payment Applied3,150.00-
12/31/2015 (12/15) Period Totals and Balance.00*3,150.00-*10,000.00-
12/31/2015RE615 DUE TO DEVELOPERS10,000.00
12/31/2015 (13/15) Period Totals and Balance10,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46300-110.00
01/01/2015JE6514 DUE FROM DEVELOPERS481.75
01/31/2015 (01/15) Period Totals and Balance481.75*.00*481.75
04/30/2015AR18Payment Applied2,481.75-
04/30/2015 (04/15) Period Totals and Balance.00*2,481.75-*2,000.00-
12/31/2015RE615 DUE TO DEVELOPERS2,000.00
12/31/2015 (13/15) Period Totals and Balance2,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46310-110.00
01/01/2015JE6614 DUE FROM DEVELOPERS468.45
01/31/2015 (01/15) Period Totals and Balance468.45*.00*468.45
02/28/2015AR7Payment Applied2,292.45-
02/28/2015 (02/15) Period Totals and Balance.00*2,292.45-*1,824.00-
04/30/2015AP6ECKBERG LAMMERS BRIGGS80.00
05/31/2015 (05/15) Period Totals and Balance80.00*.00*1,744.00-
08/31/2015AR24Payment Applied176.00-
08/31/2015 (08/15) Period Totals and Balance.00*176.00-*1,920.00-
12/31/2015AR25Payment Applied80.00-
12/31/2015 (12/15) Period Totals and Balance.00*80.00-*2,000.00-
12/31/2015RE615 DUE TO DEVELOPERS2,000.00
12/31/2015 (13/15) Period Totals and Balance2,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46320-110.00
01/31/2015AR14Payment Applied2,855.76-
01/31/2015JE4CHARGE DEVELOPER POSTAGE & COPIES94.35
01/01/2015JE6714 DUE FROM DEVELOPERS4,761.51
01/31/2015 (01/15) Period Totals and Balance4,855.86*2,855.76-*2,000.10
02/10/2015AP165THE PLANNING COMPANY LLC687.50
02/28/2015 (02/15) Period Totals and Balance687.50*.00*2,687.60
02/28/2015AP7ECKBERG LAMMERS BRIGGS40.00
03/13/2015AP145THE PLANNING COMPANY LLC437.50
03/31/2015 (03/15) Period Totals and Balance477.50*.00*3,165.10
04/20/2015AP225THE PLANNING COMPANY LLC125.00
04/30/2015 (04/15) Period Totals and Balance125.00*.00*3,290.10
04/30/2015AP7ECKBERG LAMMERS BRIGGS48.00
05/05/2015AP99STANTEC CONSULTING SRVS INC571.50
05/20/2015AP175THE PLANNING COMPANY LLC1,262.50
05/31/2015AR14Payment Applied477.50-
05/31/2015 (05/15) Period Totals and Balance1,882.00*477.50-*4,694.60
05/31/2015AP6ECKBERG LAMMERS BRIGGS160.00
06/15/2015AP180THE PLANNING COMPANY LLC125.00
06/30/2015 (06/15) Period Totals and Balance285.00*.00*4,979.60
08/31/2015AR25Payment Applied410.00-
08/31/2015 (08/15) Period Totals and Balance.00*410.00-*4,569.60
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 374
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/31/2015RE615 DUE FROM DEVELOPERS4,569.60-
12/31/2015 (13/15) Period Totals and Balance.00*4,569.60-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46330-110.00
01/31/2015AR15Payment Applied158.00-
01/01/2015JE6814 DUE FROM DEVELOPERS2,708.00
01/31/2015 (01/15) Period Totals and Balance2,708.00*158.00-*2,550.00
02/10/2015AP166THE PLANNING COMPANY LLC1,687.50
02/06/2015AP183ECM PUBLISHERS INC41.00
02/28/2015JE3CHARGE DEVELOPER POSTAGE & COPIES21.20
02/28/2015 (02/15) Period Totals and Balance1,749.70*.00*4,299.70
03/13/2015AP146THE PLANNING COMPANY LLC1,125.00
03/31/2015AR16Payment Applied5,299.70-
03/31/2015 (03/15) Period Totals and Balance1,125.00*5,299.70-*125.00
04/20/2015AP226THE PLANNING COMPANY LLC1,662.50
04/30/2015 (04/15) Period Totals and Balance1,662.50*.00*1,787.50
04/30/2015AP8ECKBERG LAMMERS BRIGGS206.00
05/20/2015AP176THE PLANNING COMPANY LLC62.50
05/31/2015 (05/15) Period Totals and Balance268.50*.00*2,056.00
06/30/2015AR21Payment Applied3,056.00-
06/30/2015 (06/15) Period Totals and Balance.00*3,056.00-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46340-110.00
01/02/2015AP35ECM PUBLISHERS INC36.90
01/13/2015CR4008943OAK PARK SR LIVING PHASE IV - PUD ESCR1,000.00-
01/31/2015JE5CHARGE DEVELOPER COPIES22.23
01/01/2015JE6914 DUE FROM DEVELOPERS1,790.25
01/31/2015 (01/15) Period Totals and Balance1,849.38*1,000.00-*849.38
01/31/2015AP5ECKBERG LAMMERS BRIGGS960.00
01/31/2015AP47PLANT HEALTH ASSOCIATES90.00
02/03/2015AP93STANTEC CONSULTING SRVS INC946.05
02/10/2015AP167THE PLANNING COMPANY LLC2,950.00
02/28/2015 (02/15) Period Totals and Balance4,946.05*.00*5,795.43
03/13/2015AP147THE PLANNING COMPANY LLC187.50
03/31/2015 (03/15) Period Totals and Balance187.50*.00*5,982.93
03/31/2015AP145ECKBERG LAMMERS BRIGGS80.00
04/20/2015AP227THE PLANNING COMPANY LLC125.00
04/30/2015 (04/15) Period Totals and Balance205.00*.00*6,187.93
04/30/2015AP9ECKBERG LAMMERS BRIGGS680.00
05/20/2015AP177THE PLANNING COMPANY LLC225.00
05/31/2015 (05/15) Period Totals and Balance905.00*.00*7,092.93
06/30/2015AP6ECKBERG LAMMERS BRIGGS240.00
07/01/2015AP106STANTEC CONSULTING SRVS INC194.00
07/10/2015AP251EHLERS & ASSOCIATES INC210.00
07/10/2015JE5BO - EHLERS CK#58956 TIF DIST 1-3 PROF 210.00-
07/31/2015 (07/15) Period Totals and Balance644.00*210.00-*7,526.93
08/04/2015AP83STANTEC CONSULTING SRVS INC71.50
08/31/2015 (08/15) Period Totals and Balance71.50*.00*7,598.43
08/31/2015AP5ECKBERG LAMMERS BRIGGS1,056.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 375
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/20/2015AP96NOLDE, TIM17,598.43-
09/03/2015AP102STANTEC CONSULTING SRVS INC71.50
09/20/2015AP194THE PLANNING COMPANY LLC62.50
09/30/2015 (09/15) Period Totals and Balance1,190.00*17,598.43-*8,810.00-
09/30/2015AP6ECKBERG LAMMERS BRIGGS720.00
10/19/2015AP207THE PLANNING COMPANY LLC150.00
10/13/2015AP220STANTEC CONSULTING SRVS INC535.00
10/31/2015 (10/15) Period Totals and Balance1,405.00*.00*7,405.00-
10/31/2015AP6ECKBERG LAMMERS BRIGGS176.00
11/19/2015AP170STANTEC CONSULTING SRVS INC86.25
11/30/2015 (11/15) Period Totals and Balance262.25*.00*7,142.75-
12/31/2015JE13CORR - ECKBERG CK#59439 INV#146172 - L80.00
12/31/2015 (12/15) Period Totals and Balance80.00*.00*7,062.75-
12/31/2015RE615 DUE TO DEVELOPERS7,062.75
12/31/2015 (13/15) Period Totals and Balance7,062.75*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46350-110.00
01/30/2015CR4009183DEVELOPER ESCROW - CUP TEMP ADMIN T1,000.00-
01/31/2015 (01/15) Period Totals and Balance.00*1,000.00-*1,000.00-
01/31/2015AP6ECKBERG LAMMERS BRIGGS128.00
02/10/2015AP168THE PLANNING COMPANY LLC462.50
02/06/2015AP182ECM PUBLISHERS INC41.00
02/28/2015JE3CHARGE DEVELOPER POSTAGE & COPIES7.05
02/28/2015 (02/15) Period Totals and Balance638.55*.00*361.45-
03/13/2015AP148THE PLANNING COMPANY LLC1,062.50
03/31/2015AR17Payment Applied638.55-
03/31/2015 (03/15) Period Totals and Balance1,062.50*638.55-*62.50
04/20/2015AP228THE PLANNING COMPANY LLC87.50
04/30/2015 (04/15) Period Totals and Balance87.50*.00*150.00
04/30/2015AP10ECKBERG LAMMERS BRIGGS80.00
05/05/2015AP98STANTEC CONSULTING SRVS INC315.00
05/31/2015AR15Payment Applied1,062.50-
05/31/2015 (05/15) Period Totals and Balance395.00*1,062.50-*517.50-
06/30/2015AR22Payment Applied482.50-
06/30/2015 (06/15) Period Totals and Balance.00*482.50-*1,000.00-
12/31/2015RE615 DUE TO DEVELOPERS1,000.00
12/31/2015 (13/15) Period Totals and Balance1,000.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46360-110.00
01/31/2015AP7ECKBERG LAMMERS BRIGGS248.00
02/02/2015CR4009239TIF DISTRICT 1-3 ESCROW DEPOSIT - ANCH10,000.00-
02/28/2015 (02/15) Period Totals and Balance248.00*10,000.00-*9,752.00-
02/28/2015AP3ECKBERG LAMMERS BRIGGS160.00
03/31/2015 (03/15) Period Totals and Balance160.00*.00*9,592.00-
03/31/2015AP140ECKBERG LAMMERS BRIGGS32.00
04/30/2015 (04/15) Period Totals and Balance32.00*.00*9,560.00-
04/30/2015AP2ECKBERG LAMMERS BRIGGS24.00
05/31/2015 (05/15) Period Totals and Balance24.00*.00*9,536.00-
05/31/2015AP8ECKBERG LAMMERS BRIGGS360.00
05/22/2015AP101ECM PUBLISHERS INC49.20
06/30/2015 (06/15) Period Totals and Balance409.20*.00*9,126.80-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 376
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/10/2015JE5CORR - EHLERS CK#58956 TIF DIST 1-3 PRO210.00
07/31/2015 (07/15) Period Totals and Balance210.00*.00*8,916.80-
07/31/2015AP6ECKBERG LAMMERS BRIGGS344.00
08/31/2015 (08/15) Period Totals and Balance344.00*.00*8,572.80-
08/20/2015AP97NOLDE, TIM1,427.20-
09/30/2015 (09/15) Period Totals and Balance.00*1,427.20-*10,000.00-
10/31/2015AP5ECKBERG LAMMERS BRIGGS200.00
11/30/2015 (11/15) Period Totals and Balance200.00*.00*9,800.00-
11/30/2015AP5ECKBERG LAMMERS BRIGGS984.00
12/31/2015 (12/15) Period Totals and Balance984.00*.00*8,816.00-
12/31/2015RE615 DUE TO DEVELOPERS8,816.00
12/31/2015 (13/15) Period Totals and Balance8,816.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46370-110.00
03/17/2015CR4009621SANITARY TREATMENT FACILITY CUP - ES10,000.00-
03/31/2015CR40096536163 ST CROIX TRL CUP ESCROW DEPOSIT 1,100.00-
03/31/2015 (03/15) Period Totals and Balance.00*11,100.00-*11,100.00-
03/31/2015AP105STANTEC CONSULTING SRVS INC71.50
03/31/2015AP146ECKBERG LAMMERS BRIGGS80.00
04/21/2015AP181PLANT HEALTH ASSOCIATES255.00
04/20/2015AP229THE PLANNING COMPANY LLC937.50
04/03/2015AP249ECM PUBLISHERS INC41.00
04/30/2015 (04/15) Period Totals and Balance1,385.00*.00*9,715.00-
04/30/2015AP11ECKBERG LAMMERS BRIGGS128.00
05/05/2015AP59PLANT HEALTH ASSOCIATES255.00
05/05/2015AP100STANTEC CONSULTING SRVS INC143.00
05/20/2015AP178THE PLANNING COMPANY LLC2,175.00
05/31/2015AR16Payment Applied1,385.00-
05/31/2015 (05/15) Period Totals and Balance2,701.00*1,385.00-*8,399.00-
05/31/2015AP7ECKBERG LAMMERS BRIGGS160.00
06/15/2015AP181THE PLANNING COMPANY LLC125.00
06/30/2015AR23Payment Applied2,701.00-
06/30/2015 (06/15) Period Totals and Balance285.00*2,701.00-*10,815.00-
07/31/2015AR19Payment Applied285.00-
07/31/2015JE5CHARGE DEVELOPER POSTAGE & COPIES70.44
07/31/2015 (07/15) Period Totals and Balance70.44*285.00-*11,029.56-
08/24/2015AP23MIDDLE ST CROIX WMO3,445.00
09/20/2015AP195THE PLANNING COMPANY LLC125.00
09/30/2015AR16Payment Applied70.44-
09/30/2015 (09/15) Period Totals and Balance3,570.00*70.44-*7,530.00-
11/30/2015AR13Payment Applied3,570.00-
11/30/2015JE12CHARGE DEVELOPER POSTAGE & COPIES68.55
11/30/2015 (11/15) Period Totals and Balance68.55*3,570.00-*11,031.45-
11/25/2015AP74THE PLANNING COMPANY LLC1,075.00
12/17/2015AP326THE PLANNING COMPANY LLC1,087.50
01/19/2016AP390THE PLANNING COMPANY LLC62.50
12/31/2015AR26Payment Applied68.55-
12/31/2015 (12/15) Period Totals and Balance2,225.00*68.55-*8,875.00-
12/31/2015RE615 DUE TO DEVELOPERS8,875.00
12/31/2015 (13/15) Period Totals and Balance8,875.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 377
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-46380-110.00
06/26/2015CR4010434ESCROW DEPOSIT - SPR & DGR - JOSEPHS 1,000.00-
06/30/2015 (06/15) Period Totals and Balance.00*1,000.00-*1,000.00-
06/30/2015AP7ECKBERG LAMMERS BRIGGS120.00
07/08/2015AP49PLANT HEALTH ASSOCIATES45.00
06/26/2015AP115ECM PUBLISHERS INC32.80
07/15/2015AP225THE PLANNING COMPANY LLC2,050.00
07/31/2015JE5CHARGE DEVELOPER POSTAGE & COPIES26.13
07/31/2015 (07/15) Period Totals and Balance2,273.93*.00*1,273.93
08/18/2015AP186THE PLANNING COMPANY LLC562.50
08/31/2015 (08/15) Period Totals and Balance562.50*.00*1,836.43
09/30/2015AR17Payment Applied2,273.93-
09/30/2015 (09/15) Period Totals and Balance.00*2,273.93-*437.50-
12/31/2015RE615 DUE TO DEVELOPERS437.50
12/31/2015 (13/15) Period Totals and Balance437.50*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46390-110.00
08/06/2015AP38PLANT HEALTH ASSOCIATES120.00
08/04/2015AP82STANTEC CONSULTING SRVS INC71.50
07/31/2015AP91ECM PUBLISHERS INC36.90
08/18/2015AP187THE PLANNING COMPANY LLC1,400.00
08/03/2015CR4010824MINNWEST BANK - SITE PLAN REVIEW DEP2,000.00-
08/31/2015JE15CHARGE DEVELOPER POSTAGE & COPIES29.05
08/31/2015 (08/15) Period Totals and Balance1,657.45*2,000.00-*342.55-
08/31/2015AP6ECKBERG LAMMERS BRIGGS122.50
09/03/2015AP103STANTEC CONSULTING SRVS INC556.50
09/20/2015AP196THE PLANNING COMPANY LLC2,300.00
09/30/2015 (09/15) Period Totals and Balance2,979.00*.00*2,636.45
10/31/2015AR21Payment Applied2,979.00-
10/31/2015 (10/15) Period Totals and Balance.00*2,979.00-*342.55-
11/30/2015AP6ECKBERG LAMMERS BRIGGS168.00
11/30/2015AP36PLANT HEALTH ASSOCIATES30.00
12/02/2015AP93STANTEC CONSULTING SRVS INC1,288.50
12/31/2015AP232ECKBERG LAMMERS BRIGGS131.00
12/17/2015AP327THE PLANNING COMPANY LLC437.50
01/07/2016AP337STANTEC CONSULTING SRVS INC583.50
12/31/2015 (12/15) Period Totals and Balance2,638.50*.00*2,295.95
12/31/2015RE615 DUE FROM DEVELOPERS2,295.95-
12/31/2015 (13/15) Period Totals and Balance.00*2,295.95-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46400-110.00
09/28/2015CR4011149ESCROW - 5701 STILLWATER BLVD CUP - IS3,000.00-
09/30/2015 (09/15) Period Totals and Balance.00*3,000.00-*3,000.00-
09/30/2015AP7ECKBERG LAMMERS BRIGGS424.00
09/25/2015AP124ECM PUBLISHERS INC41.00
10/19/2015AP208THE PLANNING COMPANY LLC3,762.50
10/13/2015AP221STANTEC CONSULTING SRVS INC2,636.50
10/31/2015JE13CHARGE DEVELOPER POSTAGE & COPIES96.75
10/31/2015 (10/15) Period Totals and Balance6,960.75*.00*3,960.75
10/31/2015AP4ECKBERG LAMMERS BRIGGS488.00
11/19/2015AP171STANTEC CONSULTING SRVS INC2,651.75
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 378
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015AR14Payment Applied6,960.75-
11/30/2015 (11/15) Period Totals and Balance3,139.75*6,960.75-*139.75
11/30/2015AP7ECKBERG LAMMERS BRIGGS496.00
11/25/2015AP75THE PLANNING COMPANY LLC2,312.50
12/02/2015AP94STANTEC CONSULTING SRVS INC3,372.01
12/31/2015AP233ECKBERG LAMMERS BRIGGS40.00
12/17/2015AP328THE PLANNING COMPANY LLC2,275.00
01/07/2016AP338STANTEC CONSULTING SRVS INC1,338.00
12/31/2015AR27Payment Applied3,139.75-
12/31/2015JE13BO - ECKBERG CK#59439 INV#146172 - LEG80.00-
12/31/2015 (12/15) Period Totals and Balance9,833.51*3,219.75-*6,753.51
12/31/2015RE615 DUE FROM DEVELOPERS6,753.51-
12/31/2015 (13/15) Period Totals and Balance.00*6,753.51-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46410-110.00
09/30/2015AP8ECKBERG LAMMERS BRIGGS80.00
10/12/2015CR4011223ESCROW DEPOSIT - CUP FOR PARKING - M1,000.00-
10/31/2015 (10/15) Period Totals and Balance80.00*1,000.00-*920.00-
10/30/2015AP64ECM PUBLISHERS INC36.90
11/30/2015JE12CHARGE DEVELOPER POSTAGE & COPIES19.34
11/30/2015 (11/15) Period Totals and Balance56.24*.00*863.76-
11/25/2015AP76THE PLANNING COMPANY LLC962.50
12/31/2015AP234ECKBERG LAMMERS BRIGGS80.00
12/17/2015AP329THE PLANNING COMPANY LLC1,037.50
01/19/2016AP391THE PLANNING COMPANY LLC62.50
12/31/2015JE13CORR - ECKBERG CK#59353 INV#145586 - L80.00
12/31/2015 (12/15) Period Totals and Balance2,222.50*.00*1,358.74
12/31/2015RE615 DUE FROM DEVELOPERS1,358.74-
12/31/2015 (13/15) Period Totals and Balance.00*1,358.74-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46420-110.00
10/30/2015AP183ECM PUBLISHERS INC32.80
11/09/2015CR5001260MCES - CUP POLE SHED - METROPOLITAN 1,000.00-
11/30/2015 (11/15) Period Totals and Balance32.80*1,000.00-*967.20-
12/31/2015AP235ECKBERG LAMMERS BRIGGS80.00
12/31/2015 (12/15) Period Totals and Balance80.00*.00*887.20-
12/31/2015RE615 DUE TO DEVELOPERS887.20
12/31/2015 (13/15) Period Totals and Balance887.20*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46430-110.00
11/25/2015AP77THE PLANNING COMPANY LLC125.00
11/27/2015AP100ECM PUBLISHERS INC41.00
12/17/2015AP330THE PLANNING COMPANY LLC1,925.00
12/02/2015CR4011824HISTORIC VILLAGE PUD AMEND ESCROW D3,000.00-
12/31/2015JE12CHARGE DEVELOPER POSTAGE & COPIES2.55
12/31/2015 (12/15) Period Totals and Balance2,093.55*3,000.00-*906.45-
12/31/2015RE615 DUE TO DEVELOPERS906.45
12/31/2015 (13/15) Period Totals and Balance906.45*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 379
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46440-110.00
11/30/2015AP8ECKBERG LAMMERS BRIGGS120.00
11/27/2015AP101ECM PUBLISHERS INC32.80
12/17/2015AP331THE PLANNING COMPANY LLC1,087.50
01/19/2016AP393THE PLANNING COMPANY LLC187.50
12/02/2015CR4011825WALGREENS SETBACK VARIANCE ESCRO1,000.00-
12/31/2015JE12CHARGE DEVELOPER POSTAGE & COPIES12.67
12/31/2015 (12/15) Period Totals and Balance1,440.47*1,000.00-*440.47
12/31/2015RE615 DUE FROM DEVELOPERS440.47-
12/31/2015 (13/15) Period Totals and Balance.00*440.47-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46450-110.00
11/30/2015CR4011816PEDESTRIAN CROSSWALK DEPOSIT - PRES12,000.00-
11/30/2015 (11/15) Period Totals and Balance.00*12,000.00-*12,000.00-
01/08/2016AP384TRAFFIC CONTROL CORP7,450.00
01/19/2016AP392THE PLANNING COMPANY LLC475.00
12/31/2015 (12/15) Period Totals and Balance7,925.00*.00*4,075.00-
12/31/2015RE615 DUE TO DEVELOPERS4,075.00
12/31/2015 (13/15) Period Totals and Balance4,075.00*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46460-110.00
01/07/2016AP336STANTEC CONSULTING SRVS INC57.50
12/29/2015CR5001276DEVELOPER DEPOSIT - ANCHOBAY PRO IN10,000.00-
12/31/2015 (12/15) Period Totals and Balance57.50*10,000.00-*9,942.50-
12/31/2015RE615 DUE TO DEVELOPERS9,942.50
12/31/2015 (13/15) Period Totals and Balance9,942.50*.00*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46470-110.00
12/31/2015JE22CORR - LEGAL SERVICES - DEC - CK#59561 160.00
12/31/2015JE22CORR - PLANNING SERVICES - DEC - CK#59312.50
12/31/2015 (12/15) Period Totals and Balance472.50*.00*472.50
12/31/2015RE615 DUE FROM DEVELOPERS472.50-
12/31/2015 (13/15) Period Totals and Balance.00*472.50-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46480-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46490-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 380
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance902-46500-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance902-46510-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 370 Number of Accounts: 183DebitCreditProof
Total DEVELOPER ACCOUNTS:510,380.52510,380.52-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 381
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance903-10100-000146,000.00
06/30/2015CA14Cash Allocation - Created: 07/10/15 2:46 PM120.00-
06/30/2015 (06/15) Period Totals and Balance.00*120.00-*145,880.00
12/31/2015CA29Cash Allocation - Created: 02/12/16 4:50 PM120.00
12/31/2015 (12/15) Period Totals and Balance120.00*.00*146,000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*146,000.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance903-20100-000.00
06/30/2015AP130Summary Transactions from AP System120.00-
06/09/2015CDA58771ECKBERG LAMMERS BRIGGS120.00
06/30/2015 (06/15) Period Totals and Balance120.00*120.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance903-20800-000146,000.00-
12/31/2015 (14/15) Period Totals and Balance.00*.00*146,000.00-
UNAPPROPRIATED01/01/2015 (00/15) Balance903-29575-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance903-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
OTHER01/01/2015 (00/15) Balance903-40260-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40460-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40640-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40660-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40730-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40820-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-40870-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 382
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance903-40910-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41020-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41070-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41150-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41160-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41170-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
MJ RALEIGH TRUCKING/ESCROW01/01/2015 (00/15) Balance903-41190-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
STILLWATER CROSSING ESCROW01/01/2015 (00/15) Balance903-41200-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41210-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41220-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41230-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41240-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 383
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41250-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41260-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41270-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41280-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41290-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41300-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41310-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41320-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41330-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41340-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41350-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 384
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
OTHER01/01/2015 (00/15) Balance903-41360-110.00
05/31/2015AP9ECKBERG LAMMERS BRIGGS120.00
06/30/2015 (06/15) Period Totals and Balance120.00*.00*120.00
12/31/2015JE23RECLASS CK58771- FURY CANOPY DEMOLI120.00-
12/31/2015 (12/15) Period Totals and Balance.00*120.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41370-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41380-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41390-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-41400-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER01/01/2015 (00/15) Balance903-50100-110.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 6 Number of Accounts: 41DebitCreditProof
Total DEVELOPER DEPOSITS:360.00360.00-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 385
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURER'S BALANCE01/01/2015 (00/15) Balance904-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance904-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance904-20800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance904-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSIT01/01/2015 (00/15) Balance904-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance904-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 6DebitCreditProof
Total BOUTWELL'S LANDING ESCROW:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 386
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance905-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance905-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSITS PAYABLE01/01/2015 (00/15) Balance905-20800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PRIOR YEAR FUND BALANCE01/01/2015 (00/15) Balance905-29599-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ESCROW DEPOSIT01/01/2015 (00/15) Balance905-39080-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00
REFUNDS & REIMBURSEMENTS01/01/2015 (00/15) Balance905-44444-701.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TRANSFERS OUT TO OTHER FUND01/01/2015 (00/15) Balance905-44444-920.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
Number of Transactions: 0 Number of Accounts: 7DebitCreditProof
Total MCKEAN SQUARE ESCROW:.00.00.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 387
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
COMBINED CASH01/01/2015 (00/15) Balance990-10100-00020,682.59
01/04/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM147.68-
01/01/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM17,908.33
01/01/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM13,375.02-
01/13/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM113,159.95-
01/14/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM818.82-
01/20/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM2,121.00-
01/27/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM89,739.06-
01/30/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM2,070.16-
01/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0098,676.02-
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00144,303.25-
01/06/2015CR1GL Account Summary7,361.31
01/08/2015CR2GL Account Summary99.70
01/08/2015CR3GL Account Summary100.31
01/09/2015CR4GL Account Summary894.01
01/09/2015CR5GL Account Summary588.80
01/12/2015CR6GL Account Summary213.80
01/14/2015CR7GL Account Summary299.10
01/14/2015CR8GL Account Summary3.00
01/15/2015CR9GL Account Summary309.30
01/15/2015CR10GL Account Summary99.70
01/13/2015CR11GL Account Summary3,292.88
01/16/2015CR12GL Account Summary13,735.40
01/16/2015CR13GL Account Summary540.50
01/16/2015CR14GL Account Summary197.84
01/17/2015CR15GL Account Summary433.65
01/18/2015CR16GL Account Summary100.00
01/18/2015CR17GL Account Summary99.70
01/19/2015CR18GL Account Summary199.40
01/19/2015CR19GL Account Summary99.70
01/20/2015CR20GL Account Summary339.10
01/20/2015CR21GL Account Summary215.99
01/21/2015CR22GL Account Summary702.89
01/21/2015CR23GL Account Summary408.15
01/21/2015CR24GL Account Summary32,611.20
01/22/2015CR25GL Account Summary204.80
01/05/2015CR26GL Account Summary408,809.17
01/16/2015CR27GL Account Summary4,186.40
01/19/2015CR28GL Account Summary36,199.64
01/25/2015CR29GL Account Summary299.10
01/23/2015CR30GL Account Summary99.70
01/23/2015CR31GL Account Summary199.40
01/24/2015CR32GL Account Summary199.40
01/24/2015CR33GL Account Summary99.70
01/26/2015CR34GL Account Summary196.36
01/26/2015CR35GL Account Summary30,101.54
01/22/2015CR36GL Account Summary10,149.61
01/23/2015CR37GL Account Summary11,967.66
01/27/2015CR38GL Account Summary796.75
01/27/2015CR39GL Account Summary199.40
01/28/2015CR40GL Account Summary99.70
01/28/2015CR41GL Account Summary204.50
01/29/2015CR42GL Account Summary384.50
01/29/2015CR43GL Account Summary20.59
01/31/2015CR44GL Account Summary153.40
01/31/2015CR45GL Account Summary83.16
01/28/2015CR46GL Account Summary12,195.60
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 388
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/30/2015CR47GL Account Summary6,134.39
01/30/2015CR48GL Account Summary574.59
01/30/2015CR49GL Account Summary124.40
01/05/2015CR50GL Account Summary65.00
01/26/2015CR51GL Account Summary477.00
01/31/2015CRJE2DEPOSIT13.12
01/31/2015 (01/15) Period Totals and Balance605,092.34*464,410.96-*161,363.97
02/01/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM121.52-
02/01/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM6.13
02/01/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM6.13-
02/28/2015CD99004TOTAL CHECKS & OTHER CHARGES - COM183.14-
02/28/2015CD99005TOTAL CHECKS & OTHER CHARGES - COM25.28-
02/28/2015CD99006TOTAL CHECKS & OTHER CHARGES - COM870.21-
02/28/2015CD99007TOTAL CHECKS & OTHER CHARGES - COM1,770.07
02/28/2015CD99008TOTAL CHECKS & OTHER CHARGES - COM4.37-
02/28/2015CD99009TOTAL CHECKS & OTHER CHARGES - COM4.37
02/28/2015CD99010TOTAL CHECKS & OTHER CHARGES - COM1.76-
02/28/2015CD99011TOTAL CHECKS & OTHER CHARGES - COM1.76
02/01/2015CD99012TOTAL CHECKS & OTHER CHARGES - COM16.73
02/28/2015CD99013TOTAL CHECKS & OTHER CHARGES - COM4.37-
02/28/2015CD99014TOTAL CHECKS & OTHER CHARGES - COM4.37
02/01/2015CD99015TOTAL CHECKS & OTHER CHARGES - COM7.04
02/28/2015CD99016TOTAL CHECKS & OTHER CHARGES - COM8.00-
02/04/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM150.00-
02/10/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM249,723.26-
02/24/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM64,700.40-
02/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0091,445.91-
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0092,194.32-
02/01/2015CR1GL Account Summary1,196.40
02/01/2015CR2GL Account Summary199.40
02/02/2015CR3GL Account Summary636.70
02/02/2015CR4GL Account Summary443.55
02/03/2015CR5GL Account Summary1,147.64
02/03/2015CR6GL Account Summary265.50
02/04/2015CR7GL Account Summary1,643.50
02/02/2015CR8GL Account Summary33,898.77
02/05/2015CR9GL Account Summary3,036.33
02/05/2015CR10GL Account Summary516.02
02/06/2015CR11GL Account Summary819.35
02/06/2015CR12GL Account Summary1,346.39
02/07/2015CR13GL Account Summary327.90
02/07/2015CR14GL Account Summary403.01
02/08/2015CR15GL Account Summary786.70
02/08/2015CR16GL Account Summary311.18
02/09/2015CR17GL Account Summary2,588.38
02/09/2015CR18GL Account Summary508.70
02/04/2015CR19GL Account Summary18,877.86
02/06/2015CR20GL Account Summary25,604.33
02/09/2015CR21GL Account Summary60,258.65
02/11/2015CR22GL Account Summary626.33
02/10/2015CR23GL Account Summary2,298.27
02/11/2015CR24GL Account Summary238.52
02/10/2015CR25GL Account Summary242.60
02/10/2015CR26GL Account Summary408.77
02/11/2015CR27GL Account Summary1,107.22
02/12/2015CR28GL Account Summary151.15
02/13/2015CR29GL Account Summary209.37
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 389
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/15/2015CR30GL Account Summary75.10
02/16/2015CR31GL Account Summary235.18
02/17/2015CR32GL Account Summary35.00
02/18/2015CR33GL Account Summary271.52
02/18/2015CR34GL Account Summary8,550.00
02/18/2015CR35GL Account Summary3,386.70
02/20/2015CR36GL Account Summary365.61
02/20/2015CR37GL Account Summary114.95
02/22/2015CR38GL Account Summary109.67
02/22/2015CR39GL Account Summary109.67
02/23/2015CR40GL Account Summary172.54
02/23/2015CR41GL Account Summary72.72
02/24/2015CR42GL Account Summary109.67
02/11/2015CR43GL Account Summary238.40-
02/11/2015CR44GL Account Summary104.80
02/26/2015CR45GL Account Summary159.67
02/25/2015CR46GL Account Summary41,534.03
02/27/2015CR47GL Account Summary40.00
02/27/2015CR48GL Account Summary246.59
02/27/2015CR49GL Account Summary4,161.55
02/18/2015CR50GL Account Summary200,000.00
02/11/2015CR4009635DEPOSIT104.80-
02/09/2015CRJE1Automatic Payment57,627.28
02/28/2015CRJE4DEPOSIT10.84
02/28/2015 (02/15) Period Totals and Balance479,402.05*499,781.87-*140,984.15
03/31/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM245.33-
03/31/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM895.49-
03/31/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM84.58-
03/31/2015CD99004TOTAL CHECKS & OTHER CHARGES - COM890.46
03/31/2015CD99005TOTAL CHECKS & OTHER CHARGES - COM101.45
03/11/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM98,223.53-
03/19/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM72,690.90-
03/17/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM153.00
03/20/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM8.00-
03/25/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM161,436.66-
03/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0089,801.37-
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0092,136.17-
03/01/2015CR1GL Account Summary227.43
03/03/2015CR2GL Account Summary179.25
03/04/2015CR3GL Account Summary112.97
03/05/2015CR4GL Account Summary45.00
03/05/2015CR5GL Account Summary30.00
03/09/2015CR6GL Account Summary8,437.87
03/10/2015CR7GL Account Summary222.15
03/12/2015CR8GL Account Summary43.67
03/16/2015CR9GL Account Summary35.00
03/18/2015CR10GL Account Summary125.90
03/13/2015CR11GL Account Summary2,080.09
03/13/2015CR12GL Account Summary5,303.47
03/13/2015CR13GL Account Summary250,000.00
03/17/2015CR14GL Account Summary10,211.64
03/19/2015CR15GL Account Summary6,610.70
03/26/2015CR16GL Account Summary40.00
03/30/2015CR17GL Account Summary112.48
03/27/2015CR18GL Account Summary758.52
03/31/2015CR19GL Account Summary5,417.03
03/26/2015CR20GL Account Summary160,000.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 390
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015CRJE2DEPOSIT10.98
03/31/2015 (03/15) Period Totals and Balance451,149.06*515,522.03-*76,611.18
04/03/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM78.99-
04/30/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM89.61-
04/02/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM.02-
04/07/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM113,351.83-
04/13/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM400.00-
04/20/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM2,162.00-
04/28/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM82,107.58-
04/29/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM178,804.86-
04/28/2015CDA95006TOTAL CHECKS & OTHER CHARGES - COM54.11
04/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0087,280.68-
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0093,466.08-
04/02/2015CR1GL Account Summary35.00
04/04/2015CR2GL Account Summary180.29
04/03/2015CR3GL Account Summary35.00
04/05/2015CR4GL Account Summary45.00
04/03/2015CR5GL Account Summary218.31
04/06/2015CR6GL Account Summary80.00
04/08/2015CR7GL Account Summary50.00
04/10/2015CR8GL Account Summary1,344.29
04/10/2015CR9GL Account Summary173.19
04/13/2015CR10GL Account Summary396.09
04/13/2015CR11GL Account Summary107.19
04/13/2015CR12GL Account Summary4,119.84
04/14/2015CR13GL Account Summary240.58
04/14/2015CR14GL Account Summary254.13
04/10/2015CR15GL Account Summary884.76
04/14/2015CR16GL Account Summary1,787.72
04/02/2015CR17GL Account Summary353,960.89
04/14/2015CR18GL Account Summary401,000.00
04/14/2015CR19GL Account Summary5,954.86
04/15/2015CR20GL Account Summary566.91
04/15/2015CR21GL Account Summary214.38
04/16/2015CR22GL Account Summary6,198.07
04/16/2015CR23GL Account Summary532.11
04/16/2015CR24GL Account Summary374.50
04/17/2015CR25GL Account Summary254.13
04/17/2015CR26GL Account Summary212.94
04/18/2015CR27GL Account Summary173.19
04/18/2015CR28GL Account Summary123.09
04/19/2015CR29GL Account Summary170.79
04/20/2015CR30GL Account Summary441.86
04/20/2015CR31GL Account Summary1,182.90
04/15/2015CR32GL Account Summary7,799.40
04/20/2015CR33GL Account Summary27,809.94
04/21/2015CR34GL Account Summary1,143.54
04/21/2015CR35GL Account Summary324.05
04/22/2015CR36GL Account Summary277.20
04/21/2015CR37GL Account Summary11,512.03
04/21/2015CR38GL Account Summary38,752.23
04/22/2015CR39GL Account Summary3,913.90
04/23/2015CR40GL Account Summary146.94
04/23/2015CR41GL Account Summary107.19
04/24/2015CR42GL Account Summary166.18
04/24/2015CR43GL Account Summary214.38
04/25/2015CR44GL Account Summary115.14
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 391
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/25/2015CR45GL Account Summary214.38
04/26/2015CR46GL Account Summary321.57
04/27/2015CR47GL Account Summary117.16
04/27/2015CR48GL Account Summary107.19
04/23/2015CR49GL Account Summary9,712.30
04/24/2015CR50GL Account Summary18,028.17
04/27/2015CR51GL Account Summary17,454.73
04/28/2015CR52GL Account Summary227.98
04/29/2015CR53GL Account Summary679.39
04/29/2015CR54GL Account Summary3,755.96
04/30/2015CR55GL Account Summary16,837.88
04/30/2015CR56GL Account Summary930.86
04/30/2015CR57GL Account Summary585.58
04/30/2015CR4010034DEPOSIT24.68
04/30/2015 (04/15) Period Totals and Balance942,646.07*557,741.65-*461,515.60
05/01/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM184.46-
05/01/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM89.61-
05/31/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM74.45-
05/31/2015CD99004TOTAL CHECKS & OTHER CHARGES - COM4.00-
05/11/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM85.00-
05/12/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM452,237.71-
05/14/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM58.00-
05/26/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM289,801.11-
05/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0092,544.50-
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL34.3798,269.60-
05/01/2015CR1GL Account Summary1,367.30
05/01/2015CR2GL Account Summary874.77
05/03/2015CR3GL Account Summary60.74
05/03/2015CR4GL Account Summary142.19
05/04/2015CR5GL Account Summary33,749.22
05/04/2015CR6GL Account Summary844.91
05/04/2015CR7GL Account Summary131.04
05/04/2015CR8GL Account Summary200,247.95
05/05/2015CR9GL Account Summary2,584.23
05/05/2015CR10GL Account Summary685.49
05/05/2015CR11GL Account Summary35,146.67
05/02/2015CR12GL Account Summary107.19
05/06/2015CR13GL Account Summary54,279.94
05/06/2015CR14GL Account Summary1,334.25
05/06/2015CR15GL Account Summary214.38
05/07/2015CR16GL Account Summary13,508.09
05/07/2015CR17GL Account Summary604.06
05/07/2015CR18GL Account Summary1,014.60
05/08/2015CR19GL Account Summary19,111.28
05/08/2015CR20GL Account Summary2,177.69
05/08/2015CR21GL Account Summary2,062.29
05/09/2015CR22GL Account Summary587.76
05/09/2015CR23GL Account Summary1,541.64
05/11/2015CR24GL Account Summary34,928.75
05/10/2015CR25GL Account Summary87.25
05/10/2015CR26GL Account Summary107.19
05/11/2015CR27GL Account Summary439.77
05/13/2015CR28GL Account Summary97.22
05/14/2015CR29GL Account Summary268.13
05/15/2015CR30GL Account Summary1,365.59
05/15/2015CR31GL Account Summary200.00
05/15/2015CR32GL Account Summary3,500.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 392
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/17/2015CR33GL Account Summary117.91
05/18/2015CR34GL Account Summary126.65
05/18/2015CR35GL Account Summary50.00
05/15/2015CR36GL Account Summary10,504.84
05/18/2015CR37GL Account Summary38,632.85
05/12/2015CR38GL Account Summary395.89
05/12/2015CR39GL Account Summary424.92
05/12/2015CR40GL Account Summary7,380.36
05/12/2015CR41GL Account Summary4,571.00
05/20/2015CR42GL Account Summary26,029.05
05/22/2015CR43GL Account Summary42,559.04
05/22/2015CR44GL Account Summary117.91
05/24/2015CR45GL Account Summary117.91
05/26/2015CR46GL Account Summary117.91
05/26/2015CR47GL Account Summary111.35
05/26/2015CR48GL Account Summary13,876.49
05/27/2015CR49GL Account Summary10.72
05/29/2015CR50GL Account Summary37,980.56
05/09/2015CRJE1Automatic Payment61,772.63
05/31/2015CRJE4DEPOSIT31.81
05/31/2015CRJE6DEPOSIT107.19-
05/31/2015 (05/15) Period Totals and Balance658,335.75*933,455.63-*186,395.72
06/01/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM281.61-
06/01/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM89.61-
06/09/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM107,905.32-
06/17/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM25.00
06/19/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM11.00-
06/23/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM191,556.38-
06/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0097,518.10-
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0098,756.75-
06/01/2015CR1GL Account Summary40.00
06/02/2015CR2GL Account Summary117.91
06/02/2015CR3GL Account Summary106.00
06/03/2015CR4GL Account Summary35.00
06/05/2015CR5GL Account Summary45.00
06/05/2015CR6GL Account Summary40.72
06/06/2015CR7GL Account Summary107.19
06/07/2015CR8GL Account Summary66.00
06/08/2015CR9GL Account Summary35.00
06/08/2015CR10GL Account Summary1,630.25
06/08/2015CR11GL Account Summary8,500.00
06/01/2015CR12GL Account Summary51,345.25
06/03/2015CR13GL Account Summary2,837.11
06/09/2015CR14GL Account Summary23,980.91
06/10/2015CR15GL Account Summary107.19-
06/10/2015CR16GL Account Summary72.68
06/11/2015CR17GL Account Summary235.82
06/11/2015CR18GL Account Summary115.00
06/12/2015CR19GL Account Summary3,042.84
06/12/2015CR20GL Account Summary4,890.76
06/12/2015CR21GL Account Summary323.27
06/15/2015CR22GL Account Summary55.37
06/16/2015CR23GL Account Summary50.00
06/15/2015CR24GL Account Summary13,876.19
06/17/2015CR25GL Account Summary7,726.77
06/19/2015CR26GL Account Summary1,464.45
06/19/2015CR27GL Account Summary55.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 393
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/20/2015CR28GL Account Summary227.58
06/22/2015CR29GL Account Summary126.55
06/25/2015CR30GL Account Summary55.00
06/26/2015CR31GL Account Summary40.00
06/28/2015CR32GL Account Summary117.91
06/30/2015CR33GL Account Summary117.91
06/22/2015CR34GL Account Summary35,605.58
06/30/2015CR35GL Account Summary4,472.00
06/26/2015CR36GL Account Summary2,545.59
06/12/2015CR37GL Account Summary403,955.90
06/30/2015CRJE2DEPOSIT19.96
06/30/2015CRJE5DEPOSIT111.19
06/30/2015 (06/15) Period Totals and Balance568,214.66*496,225.96-*258,384.42
07/31/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM187.48-
07/31/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM112.00-
07/07/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM220.45-
07/14/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM92,972.94-
07/13/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM2,000.00-
07/20/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM3,056.00-
07/28/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM1,208,517.53-
07/30/2015CDA95006TOTAL CHECKS & OTHER CHARGES - COM1,933.48-
07/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0097,064.07-
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0097,724.70-
07/01/2015CR1GL Account Summary402.62
07/03/2015CR2GL Account Summary35.00
07/06/2015CR3GL Account Summary65.00
07/07/2015CR4GL Account Summary66.00
07/08/2015CR5GL Account Summary50.00
07/02/2015CR6GL Account Summary7,660.43
07/06/2015CR7GL Account Summary37,849.84
07/05/2015CR8GL Account Summary45.00
07/09/2015CR9GL Account Summary13.90
07/10/2015CR10GL Account Summary429,471.68
07/10/2015CR11GL Account Summary467.75
07/10/2015CR12GL Account Summary135.97
07/12/2015CR13GL Account Summary214.38
07/13/2015CR14GL Account Summary300.32
07/13/2015CR15GL Account Summary860.69
07/14/2015CR16GL Account Summary877.68
07/14/2015CR17GL Account Summary594.63
07/14/2015CR18GL Account Summary237.58
07/15/2015CR19GL Account Summary4,473.42
07/15/2015CR20GL Account Summary6,351.59
07/15/2015CR21GL Account Summary814.27
07/16/2015CR22GL Account Summary6,454.40
07/16/2015CR23GL Account Summary263.65
07/16/2015CR24GL Account Summary538.20
07/19/2015CR25GL Account Summary467.03
07/19/2015CR26GL Account Summary266.33
07/17/2015CR27GL Account Summary329.42
07/17/2015CR28GL Account Summary339.68
07/20/2015CR29GL Account Summary662.62
07/20/2015CR30GL Account Summary214.38
07/20/2015CR31GL Account Summary57,518.27
07/20/2015CR32GL Account Summary1,020.00
07/21/2015CR33GL Account Summary639.85
07/21/2015CR34GL Account Summary753.97
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 394
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/22/2015CR35GL Account Summary540.47
07/22/2015CR36GL Account Summary214.38
07/23/2015CR37GL Account Summary355.94
07/24/2015CR38GL Account Summary447.54
07/24/2015CR39GL Account Summary214.38
07/25/2015CR40GL Account Summary107.00
07/21/2015CR41GL Account Summary72,199.35
07/21/2015CR42GL Account Summary5,779.40
07/22/2015CR43GL Account Summary1,626.54
07/23/2015CR44GL Account Summary15,717.55
07/24/2015CR45GL Account Summary17,135.98
07/27/2015CR46GL Account Summary24,791.63
07/27/2015CR47GL Account Summary49.05
07/27/2015CR48GL Account Summary178.74
07/28/2015CR49GL Account Summary476.46
07/28/2015CR50GL Account Summary1,021.41
07/29/2015CR51GL Account Summary7,712.86
07/29/2015CR52GL Account Summary533.83
07/29/2015CR53GL Account Summary85.60
07/29/2015CR54GL Account Summary826,396.55
07/30/2015CR55GL Account Summary618.10
07/31/2015CR56GL Account Summary539.00
07/31/2015CR57GL Account Summary225.38
07/31/2015CR58GL Account Summary13,609.79
07/31/2015CRJE2DEPOSIT28.22
07/31/2015 (07/15) Period Totals and Balance1,551,060.70*1,503,788.65-*305,656.47
08/31/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM301.58-
08/31/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM20.25
08/06/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM500.00-
08/11/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM169,250.27-
08/19/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM158.00-
08/20/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM20.25-
08/25/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM165,411.34-
08/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0096,471.86-
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0097,258.23-
08/01/2015CR1GL Account Summary1,801.89
08/01/2015CR2GL Account Summary729.24
08/02/2015CR3GL Account Summary1,251.60
08/03/2015CR4GL Account Summary687.17
08/03/2015CR5GL Account Summary734.43
08/03/2015CR6GL Account Summary22,147.27
08/04/2015CR7GL Account Summary1,485.82
08/05/2015CR8GL Account Summary2,279.24
08/05/2015CR9GL Account Summary715.10
08/05/2015CR10GL Account Summary21,710.53
08/06/2015CR11GL Account Summary1,808.68
08/06/2015CR12GL Account Summary530.71
08/07/2015CR13GL Account Summary3,195.83
08/07/2015CR14GL Account Summary1,211.99
08/08/2015CR15GL Account Summary1,079.77
08/08/2015CR16GL Account Summary107.19
08/09/2015CR17GL Account Summary1,389.91
08/09/2015CR18GL Account Summary241.83
08/10/2015CR19GL Account Summary210,650.26
08/06/2015CR20GL Account Summary14,923.82
08/07/2015CR21GL Account Summary6,240.47
08/11/2015CR22GL Account Summary31,556.29
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 395
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/10/2015CR23GL Account Summary517.04
08/10/2015CR24GL Account Summary131.04
08/11/2015CR25GL Account Summary214.38
08/11/2015CR26GL Account Summary134.04
08/11/2015CR27GL Account Summary3,152.75
08/12/2015CR28GL Account Summary329.37
08/12/2015CR29GL Account Summary332.29
08/14/2015CR30GL Account Summary29,053.33
08/14/2015CR31GL Account Summary3,331.80
08/14/2015CR32GL Account Summary121.26
08/14/2015CR33GL Account Summary380.84
08/15/2015CR34GL Account Summary100.00
08/16/2015CR35GL Account Summary36.12
08/17/2015CR36GL Account Summary235.00
08/18/2015CR37GL Account Summary416.82
08/18/2015CR38GL Account Summary297.44
08/19/2015CR39GL Account Summary2,719.74
08/20/2015CR40GL Account Summary9,585.05
08/21/2015CR41GL Account Summary117.91
08/21/2015CR42GL Account Summary209.15
08/22/2015CR43GL Account Summary180.44
08/24/2015CR44GL Account Summary235.82
08/24/2015CR45GL Account Summary167.00
08/25/2015CR46GL Account Summary125.00
08/14/2015CR47GL Account Summary6,243.83
08/28/2015CR48GL Account Summary70.00
08/29/2015CR49GL Account Summary40.00
08/24/2015CR50GL Account Summary40,524.40
08/25/2015CR51GL Account Summary1,030.27
08/26/2015CR52GL Account Summary1,404.00
08/31/2015CR53GL Account Summary25,937.42
08/31/2015CR54GL Account Summary258.76
08/31/2015CR55GL Account Summary35.00
08/27/2015CR56GL Account Summary541.00
08/09/2015CRJE1Automatic Payment69,500.33
08/31/2015CRJE2DEPOSIT27.51
08/31/2015 (08/15) Period Totals and Balance524,235.44*529,371.53-*300,520.38
09/30/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM301.58-
09/30/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM20.25
09/30/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM101.32-
09/01/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM8,988.00-
09/08/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM1,190,542.40-
09/21/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM130.00-
09/22/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM109,191.29-
09/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0098,055.70-
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0099,096.42-
09/01/2015CR1GL Account Summary117.91
09/02/2015CR2GL Account Summary117.91
09/02/2015CR3GL Account Summary107.19
09/03/2015CR4GL Account Summary35.00
09/05/2015CR5GL Account Summary167.91
09/07/2015CR6GL Account Summary66.00
09/07/2015CR7GL Account Summary30.00
09/03/2015CR8GL Account Summary13,761.72
09/09/2015CR9GL Account Summary244.91
09/08/2015CR10GL Account Summary207,124.13
09/11/2015CR11GL Account Summary117.91
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 396
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/12/2015CR12GL Account Summary72.24
09/13/2015CR13GL Account Summary123.30
09/14/2015CR14GL Account Summary309.16
09/15/2015CR15GL Account Summary131.33
09/16/2015CR16GL Account Summary7,194.02
09/16/2015CR17GL Account Summary71.80
09/14/2015CR18GL Account Summary962.40
09/18/2015CR19GL Account Summary127.91
09/18/2015CR20GL Account Summary5,557.96
09/22/2015CR21GL Account Summary117.91
09/22/2015CR22GL Account Summary36.00
09/25/2015CR23GL Account Summary250.00
09/24/2015CR24GL Account Summary6,232.38
09/30/2015CR25GL Account Summary200.00
09/28/2015CR26GL Account Summary6,676.99
09/14/2015CR27GL Account Summary1,000,000.00
09/30/2015CR28GL Account Summary740.00
09/30/2015CRJE2DEPOSIT17.85
09/30/2015 (09/15) Period Totals and Balance1,250,732.09*1,506,406.71-*44,845.76
10/31/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM179.36-
10/13/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM623,869.66-
10/15/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM6,200.00-
10/19/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM4,739.00-
10/26/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM20,826.21-
10/27/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM139,368.17-
10/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0093,799.39-
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0097,292.98-
10/03/2015CR1GL Account Summary35.00
10/05/2015CR2GL Account Summary50.00
10/05/2015CR3GL Account Summary30.00
10/06/2015CR4GL Account Summary100.00
10/01/2015CR5GL Account Summary75,103.63
10/02/2015CR6GL Account Summary250,000.00
10/05/2015CR7GL Account Summary27,093.75
10/07/2015CR8GL Account Summary66.00
10/08/2015CR9GL Account Summary1,087.41
10/08/2015CR10GL Account Summary107.19
10/07/2015CR11GL Account Summary210,056.51
10/09/2015CR12GL Account Summary50.00
10/09/2015CR13GL Account Summary605.71
10/09/2015CR14GL Account Summary1,454.68
10/10/2015CR15GL Account Summary107.19
10/10/2015CR16GL Account Summary107.19
10/11/2015CR17GL Account Summary569.78
10/11/2015CR18GL Account Summary246.91
10/13/2015CR19GL Account Summary837.69
10/13/2015CR20GL Account Summary5,888.46
10/12/2015CR21GL Account Summary7,971.52
10/13/2015CR22GL Account Summary214.38
10/13/2015CR23GL Account Summary107.19
10/14/2015CR24GL Account Summary810.80
10/14/2015CR25GL Account Summary281.94
10/14/2015CR26GL Account Summary2,393.09
10/14/2015CR27GL Account Summary1,000.00
10/15/2015CR28GL Account Summary1,141.81
10/15/2015CR29GL Account Summary260.13
10/17/2015CR30GL Account Summary140.19
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 397
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/18/2015CR31GL Account Summary110.24
10/15/2015CR32GL Account Summary8,550.84
10/15/2015CR33GL Account Summary525,000.00
10/16/2015CR34GL Account Summary5,436.37
10/16/2015CR35GL Account Summary107.40
10/16/2015CR36GL Account Summary886.50
10/16/2015CR37GL Account Summary538.57
10/20/2015CR38GL Account Summary998.35
10/20/2015CR39GL Account Summary244.26
10/19/2015CR40GL Account Summary685.85
10/19/2015CR41GL Account Summary210.03
10/21/2015CR42GL Account Summary508.69
10/21/2015CR43GL Account Summary128.54
10/19/2015CR44GL Account Summary76,040.48
10/19/2015CR45GL Account Summary67,008.83
10/21/2015CR46GL Account Summary31,170.95
10/22/2015CR47GL Account Summary281.48
10/22/2015CR48GL Account Summary305.43
10/23/2015CR49GL Account Summary465.74
10/23/2015CR50GL Account Summary257.20
10/24/2015CR51GL Account Summary239.43
10/25/2015CR52GL Account Summary5.00
10/12/2015CR53GL Account Summary488.62
10/12/2015CR54GL Account Summary504.57
10/22/2015CR55GL Account Summary22,708.25
10/26/2015CR56GL Account Summary23,659.28
10/26/2015CR57GL Account Summary472.62
10/27/2015CR58GL Account Summary394.32
10/27/2015CR59GL Account Summary60.74
10/28/2015CR60GL Account Summary276.36
10/28/2015CR61GL Account Summary107.17
10/29/2015CR62GL Account Summary5.00
10/29/2015CR63GL Account Summary106.02
10/27/2015CR64GL Account Summary1,013.43
10/28/2015CR65GL Account Summary2,539.43
10/30/2015CR66GL Account Summary14,429.48
10/30/2015CR67GL Account Summary214.38
10/30/2015CR68GL Account Summary371.94
10/31/2015CR69GL Account Summary107.19
10/23/2015CR70GL Account Summary20,081.01
10/31/2015CRJE2DEPOSIT27.90
10/31/2015CRJE4DEPOSIT107.17-
10/31/2015 (10/15) Period Totals and Balance1,394,666.04*986,381.94-*453,129.86
11/04/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM194.56-
11/30/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM89.61-
11/30/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM5.00-
11/10/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM611,473.86-
11/12/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM457.89-
11/18/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM226.00-
11/24/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM789,518.36-
11/15CDPSUMMARY TOTALS FROM CDP JOURNAL.0091,588.06-
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0096,704.74-
11/01/2015CR1GL Account Summary1,446.32
11/01/2015CR2GL Account Summary2,251.20
11/02/2015CR3GL Account Summary21,004.04
11/02/2015CR4GL Account Summary1,585.58
11/02/2015CR5GL Account Summary362.57
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 398
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/03/2015CR6GL Account Summary1,458.80
11/03/2015CR7GL Account Summary214.38
11/03/2015CR8GL Account Summary52,438.06
11/04/2015CR9GL Account Summary1,298.65
11/04/2015CR10GL Account Summary303.09
11/05/2015CR11GL Account Summary1,051.85
11/05/2015CR12GL Account Summary1,804.76
11/04/2015CR13GL Account Summary9,625.65
11/06/2015CR14GL Account Summary38,873.03
11/06/2015CR15GL Account Summary1,587.38
11/06/2015CR16GL Account Summary1,996.29
11/07/2015CR17GL Account Summary629.21
11/07/2015CR18GL Account Summary214.38
11/08/2015CR19GL Account Summary284.14
11/09/2015CR20GL Account Summary1,428.12
11/09/2015CR21GL Account Summary1,873.48
11/10/2015CR22GL Account Summary279.03
11/09/2015CR23GL Account Summary48,765.54
11/12/2015CR24GL Account Summary398.81
11/12/2015CR25GL Account Summary6,963.75
11/10/2015CR26GL Account Summary229.08
11/10/2015CR27GL Account Summary443.01
11/12/2015CR28GL Account Summary131.59
11/13/2015CR29GL Account Summary3,712.81
11/13/2015CR30GL Account Summary4,967.87
11/13/2015CR31GL Account Summary350,000.00
11/11/2015CR32GL Account Summary202.51
11/13/2015CR33GL Account Summary171.89
11/13/2015CR34GL Account Summary239.17
11/15/2015CR35GL Account Summary195.66
11/16/2015CR36GL Account Summary207.69
11/17/2015CR37GL Account Summary1,716.47
11/17/2015CR38GL Account Summary116.34
11/17/2015CR39GL Account Summary68,000.00
11/18/2015CR40GL Account Summary347.07
11/19/2015CR41GL Account Summary173.73
11/19/2015CR42GL Account Summary531.50
11/20/2015CR43GL Account Summary217.91
11/20/2015CR44GL Account Summary121.26
11/22/2015CR45GL Account Summary179.89
11/19/2015CR46GL Account Summary1,672.29
11/19/2015CR47GL Account Summary469.00
11/20/2015CR48GL Account Summary1,640.00
11/23/2015CR49GL Account Summary73.58
11/23/2015CR50GL Account Summary186.00
11/26/2015CR51GL Account Summary264.45
11/28/2015CR52GL Account Summary117.51
11/29/2015CR53GL Account Summary107.19
11/30/2015CR54GL Account Summary242.41
11/30/2015CR55GL Account Summary117.91
11/23/2015CR56GL Account Summary4,013.72
11/25/2015CR57GL Account Summary7,152.20
11/30/2015CR58GL Account Summary1,567.10
11/30/2015CR59GL Account Summary20.00
11/30/2015CR60GL Account Summary19,045.35
11/30/2015CR61GL Account Summary600,000.00
11/25/2015CR62GL Account Summary2,655.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 399
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/25/2015CR63GL Account Summary15.00
11/09/2015CRJE1Automatic Payment67,851.95
11/30/2015CRJE4DEPOSIT229.44-
11/30/2015CRJE6DEPOSIT25.36
11/30/2015 (11/15) Period Totals and Balance1,337,279.58*1,590,487.52-*199,921.92
12/31/2015CD99001TOTAL CHECKS & OTHER CHARGES - COM432.13-
12/31/2015CD99002TOTAL CHECKS & OTHER CHARGES - COM.08-
12/31/2015CD99003TOTAL CHECKS & OTHER CHARGES - COM4.00-
12/08/2015CDA95001TOTAL CHECKS & OTHER CHARGES - COM356,165.37-
12/09/2015CDA95002TOTAL CHECKS & OTHER CHARGES - COM50.00-
12/10/2015CDA95003TOTAL CHECKS & OTHER CHARGES - COM4,626.48-
12/16/2015CDA95004TOTAL CHECKS & OTHER CHARGES - COM3.00-
12/17/2015CDA95005TOTAL CHECKS & OTHER CHARGES - COM20.75-
12/18/2015CDA95006TOTAL CHECKS & OTHER CHARGES - COM1,000.00-
12/22/2015CDA95007TOTAL CHECKS & OTHER CHARGES - COM50,835.98-
12/22/2015CDA95008TOTAL CHECKS & OTHER CHARGES - COM1,090.59
12/28/2015CDA95009TOTAL CHECKS & OTHER CHARGES - COM2,000,000.00-
12/15CDPSUMMARY TOTALS FROM CDP JOURNAL.00119,514.34-
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00113,007.04-
12/01/2015CR1GL Account Summary130.00
12/01/2015CR2GL Account Summary144.15
12/02/2015CR3GL Account Summary6,149.81
12/03/2015CR4GL Account Summary289.48
12/04/2015CR5GL Account Summary392.70
12/04/2015CR6GL Account Summary200.00
12/05/2015CR7GL Account Summary354.28
12/04/2015CR8GL Account Summary4,757.70
12/07/2015CR9GL Account Summary1,135.82
12/07/2015CR10GL Account Summary280.00
12/07/2015CR11GL Account Summary3,697.05
12/08/2015CR12GL Account Summary446.00
12/08/2015CR13GL Account Summary528.73
12/09/2015CR14GL Account Summary839.05
12/10/2015CR15GL Account Summary612.82
12/09/2015CR16GL Account Summary44,824.62
12/09/2015CR17GL Account Summary400,000.00
12/11/2015CR18GL Account Summary746.53
12/11/2015CR19GL Account Summary150.00
12/14/2015CR20GL Account Summary427,227.44
12/14/2015CR21GL Account Summary3,729.05
12/11/2015CR22GL Account Summary6,673.78
12/14/2015CR23GL Account Summary44.75
12/15/2015CR24GL Account Summary1,066.55
12/16/2015CR25GL Account Summary25.00
12/17/2015CR26GL Account Summary1,337.17
12/18/2015CR27GL Account Summary2,000,000.00
12/18/2015CR28GL Account Summary5,000.00
12/21/2015CR29GL Account Summary435.00
12/22/2015CR30GL Account Summary36.00
12/23/2015CR31GL Account Summary95.00
12/28/2015CR32GL Account Summary117.91
12/21/2015CR33GL Account Summary193,484.14
12/23/2015CR34GL Account Summary1,212.43
12/23/2015CR35GL Account Summary2,972.43
12/23/2015CR36GL Account Summary28,115.50
12/28/2015CR37GL Account Summary9,815.71
12/31/2015CR38GL Account Summary3,778.48
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 400
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/29/2015CR39GL Account Summary225,961.47
12/31/2015CRJE2DEPOSIT56.57
12/31/2015 (12/15) Period Totals and Balance3,377,953.71*2,645,659.17-*932,216.46
12/31/2015 (14/15) Period Totals and Balance.00*.00*932,216.46
CASH ALLOCATED TO OTHER FUNDS01/01/2015 (00/15) Balance990-11100-00020,682.59-
01/31/2015CA29Cash Allocation - Created: 04/20/15 9:35 AM140,681.38-
01/31/2015 (01/15) Period Totals and Balance.00*140,681.38-*161,363.97-
02/28/2015CA16Cash Allocation - Created: 04/23/15 1:11 PM20,379.82
02/28/2015 (02/15) Period Totals and Balance20,379.82*.00*140,984.15-
03/31/2015CA14Cash Allocation - Created: 05/07/15 6:41 PM66,390.57
03/31/2015CA16Cash Allocation - Created: 05/11/15 11:19 AM2,017.60-
03/31/2015 (03/15) Period Totals and Balance66,390.57*2,017.60-*76,611.18-
04/30/2015CA16Cash Allocation - Created: 05/13/15 4:38 PM381,132.87-
04/30/2015CA20Cash Allocation - Created: 05/13/15 5:02 PM5,789.15-
04/30/2015CA22Cash Allocation - Created: 05/14/15 1:35 PM2,017.60
04/30/2015 (04/15) Period Totals and Balance2,017.60*386,922.02-*461,515.60-
05/31/2015CA17Cash Allocation - Created: 05/29/15 9:19 AM537,349.67
05/31/2015CA26Cash Allocation - Created: 06/09/15 5:02 PM262,288.24-
05/31/2015CA28Cash Allocation - Created: 06/10/15 11:15 AM74.45
05/31/2015CA31Cash Allocation - Created: 06/10/15 12:59 PM16.00-
05/31/2015 (05/15) Period Totals and Balance537,424.12*262,304.24-*186,395.72-
06/30/2015CA15Cash Allocation - Created: 07/10/15 2:46 PM33,282.20-
06/30/2015CA23Cash Allocation - Created: 07/14/15 2:39 PM38,706.50-
06/30/2015 (06/15) Period Totals and Balance.00*71,988.70-*258,384.42-
07/31/2015CA17Cash Allocation - Created: 08/06/15 8:34 AM144,698.96
07/31/2015CA22Cash Allocation - Created: 08/06/15 12:56 PM191,983.23-
07/31/2015CA24Cash Allocation - Created: 08/06/15 2:32 PM12.22
07/31/2015 (07/15) Period Totals and Balance144,711.18*191,983.23-*305,656.47-
08/31/2015CA14Cash Allocation - Created: 09/09/15 3:45 PM5,136.09
08/31/2015 (08/15) Period Totals and Balance5,136.09*.00*300,520.38-
09/30/2015CA14Cash Allocation - Created: 10/15/15 9:17 AM255,367.35
09/30/2015CA16Cash Allocation - Created: 10/15/15 11:50 AM307.27
09/30/2015 (09/15) Period Totals and Balance255,674.62*.00*44,845.76-
10/31/2015CA16Cash Allocation - Created: 11/09/15 9:54 AM407,284.10-
10/31/2015CA18Cash Allocation - Created: 11/10/15 1:15 PM1,000.00-
10/31/2015 (10/15) Period Totals and Balance.00*408,284.10-*453,129.86-
11/30/2015CA17Cash Allocation - Created: 12/11/15 2:56 PM253,207.94
11/30/2015 (11/15) Period Totals and Balance253,207.94*.00*199,921.92-
12/31/2015CA22Cash Allocation - Created: 01/13/16 10:42 AM732,286.97-
12/31/2015CA24Cash Allocation - Created: 01/13/16 5:07 PM7.57-
12/31/2015 (12/15) Period Totals and Balance.00*732,294.54-*932,216.46-
12/31/2015 (14/15) Period Totals and Balance.00*.00*932,216.46-
AR CASH CLEARING01/01/2015 (00/15) Balance990-11101-000.00
01/31/2015AR6Payments10,122.84
01/06/2015CR1001ACCOUNTS RECEIVABLE - ACCT REC - PAY3,887.26-
01/13/2015CR1008ACCOUNTS RECEIVABLE - ACCT REC - PAY283.58-
01/16/2015CR1011ACCOUNTS RECEIVABLE - ACCT REC - PAY171.00-
01/26/2015CR1026ACCOUNTS RECEIVABLE - ACCT REC - PAY381.00-
01/23/2015CR1029ACCOUNTS RECEIVABLE - ACCT REC - PAY5,400.00-
01/31/2015 (01/15) Period Totals and Balance10,122.84*10,122.84-*.00
02/28/2015AR2Payments37,668.24
02/02/2015CR1006ACCOUNTS RECEIVABLE - ACCT REC - PAY100.00-
02/04/2015CR1013ACCOUNTS RECEIVABLE - ACCT REC - PAY1,500.00-
02/09/2015CR1015ACCOUNTS RECEIVABLE - ACCT REC - PAY100.00-
02/25/2015CR1036ACCOUNTS RECEIVABLE - ACCT REC - PAY35,968.24-
02/28/2015 (02/15) Period Totals and Balance37,668.24*37,668.24-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 401
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/31/2015AR14Payments8,558.82
03/09/2015CR1005ACCOUNTS RECEIVABLE - ACCT REC - PAY2,620.57-
03/13/2015CR1012ACCOUNTS RECEIVABLE - ACCT REC - PAY638.55-
03/19/2015CR1015ACCOUNTS RECEIVABLE - ACCT REC - PAY5,299.70-
03/31/2015 (03/15) Period Totals and Balance8,558.82*8,558.82-*.00
04/30/2015AR15Payments5,789.15
04/13/2015CR1010ACCOUNTS RECEIVABLE - ACCT REC - PAY1,150.00-
04/10/2015CR1013ACCOUNTS RECEIVABLE - ACCT REC - PAY3.15-
04/16/2015CR1017ACCOUNTS RECEIVABLE - ACCT REC - PAY1,778.24-
04/22/2015CR1028ACCOUNTS RECEIVABLE - ACCT REC - PAY2,481.75-
04/30/2015CR1041ACCOUNTS RECEIVABLE - ACCT REC - PAY376.01-
04/30/2015 (04/15) Period Totals and Balance5,789.15*5,789.15-*.00
05/31/2015AR9Payments6,606.21
05/04/2015CR1004ACCOUNTS RECEIVABLE - ACCT REC - PAY3,312.33-
05/05/2015CR1007ACCOUNTS RECEIVABLE - ACCT REC - PAY1,062.50-
05/15/2015CR1026ACCOUNTS RECEIVABLE - ACCT REC - PAY286.38-
05/18/2015CR1028ACCOUNTS RECEIVABLE - ACCT REC - PAY1,385.00-
05/20/2015CR1031ACCOUNTS RECEIVABLE - ACCT REC - PAY560.00-
05/31/2015 (05/15) Period Totals and Balance6,606.21*6,606.21-*.00
06/30/2015AR18Payments38,702.50
06/08/2015CR1008ACCOUNTS RECEIVABLE - ACCT REC - PAY8,500.00-
06/03/2015CR1011ACCOUNTS RECEIVABLE - ACCT REC - PAY87.50-
06/09/2015CR1013ACCOUNTS RECEIVABLE - ACCT REC - PAY22,813.00-
06/12/2015CR1019ACCOUNTS RECEIVABLE - ACCT REC - PAY1,150.00-
06/15/2015CR1022ACCOUNTS RECEIVABLE - ACCT REC - PAY3,182.50-
06/22/2015CR1031ACCOUNTS RECEIVABLE - ACCT REC - PAY2,701.00-
06/26/2015CR1033ACCOUNTS RECEIVABLE - ACCT REC - PAY268.50-
06/30/2015 (06/15) Period Totals and Balance38,702.50*38,702.50-*.00
07/31/2015AR14Payments41,973.07
07/02/2015CR1006ACCOUNTS RECEIVABLE - ACCT REC - PAY1,480.85-
07/06/2015CR1007ACCOUNTS RECEIVABLE - ACCT REC - PAY37,277.00-
07/16/2015CR1020ACCOUNTS RECEIVABLE - ACCT REC - PAY285.00-
07/24/2015CR1035ACCOUNTS RECEIVABLE - ACCT REC - PAY36.60-
07/27/2015CR1036ACCOUNTS RECEIVABLE - ACCT REC - PAY1,468.00-
07/29/2015CR1041ACCOUNTS RECEIVABLE - ACCT REC - PAY1,368.37-
07/31/2015CR1045ACCOUNTS RECEIVABLE - ACCT REC - PAY57.25-
07/31/2015 (07/15) Period Totals and Balance41,973.07*41,973.07-*.00
08/31/2015AR19Payments44,730.00
08/10/2015CR1013ACCOUNTS RECEIVABLE - ACCT REC - PAY410.00-
08/07/2015CR1015ACCOUNTS RECEIVABLE - ACCT REC - PAY176.00-
08/19/2015CR1028ACCOUNTS RECEIVABLE - ACCT REC - PAY1,150.00-
08/20/2015CR1031ACCOUNTS RECEIVABLE - ACCT REC - PAY88.00-
08/24/2015CR1039ACCOUNTS RECEIVABLE - ACCT REC - PAY21,080.00-
08/31/2015CR1043ACCOUNTS RECEIVABLE - ACCT REC - PAY21,285.00-
08/27/2015CR1045ACCOUNTS RECEIVABLE - ACCT REC - PAY541.00-
08/31/2015 (08/15) Period Totals and Balance44,730.00*44,730.00-*.00
09/30/2015AR13Payments4,322.89
09/08/2015CR1008ACCOUNTS RECEIVABLE - ACCT REC - PAY1,300.00-
09/18/2015CR1019ACCOUNTS RECEIVABLE - ACCT REC - PAY70.44-
09/24/2015CR1022ACCOUNTS RECEIVABLE - ACCT REC - PAY2,952.45-
09/30/2015 (09/15) Period Totals and Balance4,322.89*4,322.89-*.00
10/31/2015AR15Payments11,269.98
10/31/2015AR23Payment Adjustments1,000.00-
10/05/2015CR1004ACCOUNTS RECEIVABLE - ACCT REC - PAY3,163.97-
10/07/2015CR1008ACCOUNTS RECEIVABLE - ACCT REC - PAY5,866.96-
10/13/2015CR1015ACCOUNTS RECEIVABLE - ACCT REC - PAY150.00-
10/15/2015CR1024ACCOUNTS RECEIVABLE - ACCT REC - PAY248.71-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 402
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/26/2015CR1038ACCOUNTS RECEIVABLE - ACCT REC - PAY1,690.34-
10/30/2015CR1046ACCOUNTS RECEIVABLE - ACCT REC - PAY150.00-
10/31/2015JE15RECLASS REFUND CHECK #59345 XCEL EN1,000.00
10/31/2015 (10/15) Period Totals and Balance12,269.98*12,269.98-*.00
11/30/2015AR10Payments12,836.79
11/06/2015CR1009ACCOUNTS RECEIVABLE - ACCT REC - PAY3,570.00-
11/09/2015CR1016ACCOUNTS RECEIVABLE - ACCT REC - PAY1,306.88-
11/12/2015CR1018ACCOUNTS RECEIVABLE - ACCT REC - PAY6,960.75-
11/30/2015CR1043ACCOUNTS RECEIVABLE - ACCT REC - PAY999.16-
11/30/2015 (11/15) Period Totals and Balance12,836.79*12,836.79-*.00
12/31/2015AR20Payments203,221.18
12/31/2015AR29Payments3,389.05
12/31/2015AR34Payment Adjustments3,389.05-
12/07/2015CR1008ACCOUNTS RECEIVABLE - ACCT REC - PAY80.00-
12/11/2015CR1017ACCOUNTS RECEIVABLE - ACCT REC - PAY3,139.75-
12/17/2015CR1021ACCOUNTS RECEIVABLE - ACCT REC - PAY68.55-
12/21/2015CR1028ACCOUNTS RECEIVABLE - ACCT REC - PAY193,393.83-
12/28/2015CR1030ACCOUNTS RECEIVABLE - ACCT REC - PAY6,539.05-
12/31/2015 (12/15) Period Totals and Balance206,610.23*206,610.23-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
UTILITY CASH CLEARING01/01/2015 (00/15) Balance990-11105-000.00
01/13/2015AP37SEIM, HAROLD167.50
01/06/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT90.00-
01/08/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT200.01-
01/09/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT1,482.81-
01/12/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT213.80-
01/14/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT302.10-
01/15/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT409.00-
01/13/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT144.30-
01/16/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT8,017.48-
01/16/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT738.34-
01/17/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT433.65-
01/18/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT199.70-
01/19/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT299.10-
01/20/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT555.09-
01/21/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT1,111.04-
01/21/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT32,461.20-
01/22/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT204.80-
01/19/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT36,199.64-
01/25/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT299.10-
01/23/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT299.10-
01/24/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT299.10-
01/26/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT196.36-
01/26/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT22,781.54-
01/22/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT9,781.00-
01/23/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT6,567.66-
01/27/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT996.15-
01/28/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT304.20-
01/29/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT405.09-
01/31/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT236.56-
01/28/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT9,195.60-
01/30/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT4,559.71-
01/05/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT65.00-
01/31/2015UM14UM - Payments - WATER48,644.80
01/31/2015UM16UM - Payments - SPRINKLER2,146.23
01/31/2015UM18UM - Payments - MN WATER CONNECT FEE614.01
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 403
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
01/31/2015UM20UM - Payments - SEWER71,057.01
01/31/2015UM22UM - Payments - SEWER - FLAT69.20
01/31/2015UM24UM - Payments - SEWER - METERED4,433.20
01/31/2015UM26UM - Payments - STORMWATER9,910.44
01/31/2015UM28UM - Payments - GARBAGE - MD EXTRA866.58
01/31/2015UM30UM - Payments - GARBAGE - LG EXTRA14.96
01/31/2015UM32UM - Payments - TAX - WATER823.19
01/31/2015UM34UM - Payments - TAX - TRANSIT30.08
01/31/2015UM36UM - Payments - TAX - GARBAGE59.76
01/31/2015UM38UM - Payments - PENALTY - WATER130.82
01/31/2015UM40UM - Payments - PENALTY - SEWER210.62
01/31/2015UM42UM - Payments - PENALTY - STORMWATER37.33
01/31/2015UM44UM - Payment Adjustments - WATER167.50-
01/31/2015 (01/15) Period Totals and Balance139,215.73*139,215.73-*.00
02/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT1,395.80-
02/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,080.25-
02/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT1,413.14-
02/04/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT1,643.50-
02/02/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT17,591.95-
02/05/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT3,552.35-
02/06/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT2,165.74-
02/07/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT730.91-
02/08/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT1,097.88-
02/09/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT3,097.08-
02/04/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT16,872.64-
02/06/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT23,731.14-
02/09/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT56,365.72-
02/11/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT626.33-
02/10/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT2,148.27-
02/11/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT238.52-
02/10/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT651.37-
02/11/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT519.34-
02/12/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT151.15-
02/13/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT209.37-
02/15/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT75.10-
02/16/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT235.18-
02/17/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT35.00-
02/18/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT271.52-
02/18/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT2,248.01-
02/20/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT480.56-
02/22/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT219.34-
02/23/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT245.26-
02/24/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT109.67-
02/11/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT238.40
02/26/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT159.67-
02/25/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT4,518.58-
02/27/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT286.59-
02/27/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT901.42-
02/09/2015CRJE2Automatic Payment57,627.28-
02/28/2015UM18UM - Payments - WATER77,496.73
02/28/2015UM20UM - Payments - SPRINKLER1,900.76
02/28/2015UM22UM - Payments - MN WATER CONNECT FEE1,156.77
02/28/2015UM24UM - Payments - SEWER108,287.82
02/28/2015UM26UM - Payments - SEWER - METERED1,371.41
02/28/2015UM28UM - Payments - STORMWATER9,967.87
02/28/2015UM30UM - Payments - GARBAGE - SM EXTRA171.15
02/28/2015UM32UM - Payments - GARBAGE - LG EXTRA76.84
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 404
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
02/28/2015UM34UM - Payments - TAX - WATER1,109.95
02/28/2015UM36UM - Payments - TAX - TRANSIT32.84
02/28/2015UM38UM - Payments - TAX - GARBAGE16.97
02/28/2015UM40UM - Payments - NSF10.00
02/28/2015UM42UM - Payments - PENALTY - WATER286.77
02/28/2015UM44UM - Payments - PENALTY - SEWER545.21
02/28/2015UM46UM - Payments - PENALTY - STORMWATER26.14
02/28/2015UM64UM - Reallocations - WATER9.24-
02/28/2015UM66UM - Reallocations - MN WATER CONNECT F.21
02/28/2015UM68UM - Reallocations - SEWER8.64
02/28/2015UM70UM - Reallocations - STORMWATER.39
02/28/2015 (02/15) Period Totals and Balance202,704.87*202,704.87-*.00
03/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT227.43-
03/03/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT179.25-
03/04/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT112.97-
03/05/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT75.00-
03/09/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT1,459.81-
03/10/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT222.15-
03/12/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT43.67-
03/16/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT35.00-
03/18/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT125.90-
03/13/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT145.40-
03/17/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT139.67-
03/19/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT139.67-
03/26/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT40.00-
03/30/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT112.48-
03/27/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT758.52-
03/31/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT430.32-
03/31/2015JE5RECORD BILLING ADJ XCEL - CHECK ISSUE2,017.60
03/31/2015UM41UM - Payments - WATER1,762.85
03/31/2015UM43UM - Payments - MN WATER CONNECT FEE45.32
03/31/2015UM45UM - Payments - SEWER1,959.66
03/31/2015UM47UM - Payments - SEWER - METERED132.00
03/31/2015UM49UM - Payments - STORMWATER91.53
03/31/2015UM51UM - Payments - PENALTY - WATER72.74
03/31/2015UM53UM - Payments - PENALTY - SEWER175.51
03/31/2015UM55UM - Payments - PENALTY - STORMWATER7.63
03/31/2015UM59UM - Payment Adjustments - SEWER - METER2,017.60-
03/31/2015UM61UM - Reallocations - WATER1,543.69-
03/31/2015UM63UM - Reallocations - MN WATER CONNECT F24.12
03/31/2015UM65UM - Reallocations - SEWER1,274.96
03/31/2015UM67UM - Reallocations - STORMWATER222.29
03/31/2015UM69UM - Reallocations - TAX - WATER21.54
03/31/2015UM71UM - Reallocations - TAX - TRANSIT.78
03/31/2015 (03/15) Period Totals and Balance7,808.53*7,808.53-*.00
03/31/2015AP118XCEL ENERGY2,017.60
03/20/2015AP125SCHAEFER, JOHN15.58
04/01/2015AP255FREDERICK, ED7.57
04/01/2015AP256ODONNELL, AMY & DAVE23.65
04/01/2015AP257WYATT, SUSAN99.70
04/02/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT35.00-
04/04/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT180.29-
04/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00-
04/05/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT45.00-
04/03/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT178.31-
04/06/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT80.00-
04/08/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT50.00-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 405
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/10/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT1,517.48-
04/13/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT604.51-
04/14/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT494.71-
04/10/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT626.61-
04/14/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT1,687.72-
04/15/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT781.29-
04/16/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT3,242.19-
04/17/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT467.07-
04/18/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT296.28-
04/19/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT170.79-
04/20/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT1,624.76-
04/15/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT4,489.40-
04/20/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT27,744.57-
04/21/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT1,467.59-
04/22/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT277.20-
04/21/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT50,230.22-
04/22/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT1,432.15-
04/23/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT254.13-
04/24/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT380.56-
04/25/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT329.52-
04/26/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT321.57-
04/27/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT224.35-
04/23/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT9,712.30-
04/24/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT18,028.17-
04/27/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT12,817.73-
04/28/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT227.98-
04/29/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT679.39-
04/29/2015CR1039UTILITY PAYMENTS - UTILITY PAYMENT3,740.96-
04/30/2015CR1040UTILITY PAYMENTS - UTILITY PAYMENT1,866.83-
04/30/2015CR1042UTILITY PAYMENTS - UTILITY PAYMENT1,516.44-
04/30/2015JE5REVERSE BILLING ADJ TO EXEL- RECORDE2,017.60-
04/30/2015UM16UM - Payments - WATER58,161.76
04/30/2015UM18UM - Payments - SPRINKLER57.95
04/30/2015UM20UM - Payments - MN WATER CONNECT FEE657.03
04/30/2015UM22UM - Payments - SEWER75,176.04
04/30/2015UM24UM - Payments - SEWER - FLAT69.20
04/30/2015UM26UM - Payments - SEWER - METERED2,574.00
04/30/2015UM28UM - Payments - STORMWATER10,193.21
04/30/2015UM30UM - Payments - GARBAGE - LG EXTRA33.66
04/30/2015UM32UM - Payments - TAX - WATER590.71
04/30/2015UM34UM - Payments - TAX - TRANSIT21.65
04/30/2015UM36UM - Payments - TAX - GARBAGE2.45
04/30/2015UM38UM - Payments - PENALTY - WATER98.44
04/30/2015UM40UM - Payments - PENALTY - SEWER207.68
04/30/2015UM42UM - Payments - PENALTY - STORMWATER14.29
04/30/2015UM44UM - Payment Adjustments - WATER146.50-
04/30/2015UM46UM - Balance Transfers - WATER53.42-
04/30/2015UM48UM - Balance Transfers - MN WATER CONNE1.05
04/30/2015UM50UM - Balance Transfers - SEWER43.76
04/30/2015UM52UM - Balance Transfers - STORMWATER1.99
04/30/2015UM54UM - Balance Transfers - PENALTY - WATER2.04
04/30/2015UM56UM - Balance Transfers - PENALTY - SEWER4.38
04/30/2015UM58UM - Balance Transfers - PENALTY - STORM.20
04/30/2015 (04/15) Period Totals and Balance150,075.59*150,075.59-*.00
05/23/2015AP204BOWMAN, TIM75.00
04/08/2015AP205OP STILLWATER LLC4.71
04/08/2015AP206OP STILLWATER LLC2.90
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 406
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/25/2015AP207PRAUS, JULIE99.96
05/01/2015AP208VIERS, MARY & LARRY70.68
05/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT2,242.07-
05/03/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT202.93-
05/04/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT21,293.68-
05/04/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT975.95-
05/05/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT3,269.72-
05/05/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT23,114.08-
05/02/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT107.19-
05/06/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT15,135.28-
05/06/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT1,548.63-
05/07/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT13,508.09-
05/07/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT1,618.66-
05/08/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT19,111.28-
05/08/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT4,239.98-
05/09/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT2,129.40-
05/11/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT31,428.75-
05/10/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT194.44-
05/11/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT439.77-
05/13/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT97.22-
05/14/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT268.13-
05/15/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT1,565.59-
05/17/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT117.91-
05/18/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT176.65-
05/15/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT1,580.58-
05/18/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT634.75-
05/12/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT820.81-
05/12/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT308.38-
05/20/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT7,969.05-
05/22/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT1,537.75-
05/24/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT117.91-
05/26/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT229.26-
05/26/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT282.86-
05/27/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT10.72-
05/29/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT448.91-
05/09/2015CRJE2Automatic Payment61,772.63-
05/31/2015CRJE5RETURN ACH ITEM - CORRECT PAY ADJ107.19
05/31/2015JE6CORRECT UTILITY BILLING NSF FEE - MAY 20.00
05/31/2015UM18UM - Payments - WATER87,740.65
05/31/2015UM20UM - Payments - SPRINKLER213.02
05/31/2015UM22UM - Payments - MN WATER CONNECT FEE1,132.43
05/31/2015UM24UM - Payments - SEWER114,384.74
05/31/2015UM26UM - Payments - SEWER - METERED1,122.30
05/31/2015UM28UM - Payments - STORMWATER9,641.08
05/31/2015UM30UM - Payments - GARBAGE - SM EXTRA163.20
05/31/2015UM32UM - Payments - GARBAGE - MD EXTRA838.20
05/31/2015UM34UM - Payments - GARBAGE - LG EXTRA11.76
05/31/2015UM36UM - Payments - TAX - WATER1,396.38
05/31/2015UM38UM - Payments - TAX - TRANSIT44.03
05/31/2015UM40UM - Payments - TAX - GARBAGE68.41
05/31/2015UM42UM - Payments - PENALTY - WATER673.05
05/31/2015UM44UM - Payments - PENALTY - SEWER966.37
05/31/2015UM46UM - Payments - PENALTY - STORMWATER103.39
05/31/2015UM48UM - Payment Adjustments - WATER450.96-
05/31/2015UM50UM - Payment Adjustments - SPRINKLER185.29-
05/31/2015UM52UM - Payment Adjustments - MN WATER CON2.70
05/31/2015UM54UM - Payment Adjustments - SEWER229.63
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 407
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/31/2015UM56UM - Payment Adjustments - STORMWATER24.62
05/31/2015UM58UM - Payment Adjustments - TAX - WATER4.03
05/31/2015UM60UM - Payment Adjustments - TAX - TRANSIT.14
05/31/2015UM62UM - Payment Adjustments - NSF20.00-
05/31/2015UM64UM - Payment Adjustments - PENALTY - WAT5.34
05/31/2015UM66UM - Payment Adjustments - PENALTY - SEW9.05
05/31/2015UM68UM - Payment Adjustments - PENALTY - STOR.30
05/31/2015 (05/15) Period Totals and Balance219,155.26*219,155.26-*.00
06/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT40.00-
06/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT223.91-
06/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00-
06/05/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT85.72-
06/06/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT107.19-
06/07/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT66.00-
06/08/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT35.00-
06/08/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT654.25-
06/01/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT729.05-
06/03/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT107.19-
06/09/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT367.91-
06/10/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT107.19
06/10/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT72.68-
06/11/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT350.82-
06/12/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT901.18-
06/15/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT55.37-
06/16/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT50.00-
06/15/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT693.69-
06/19/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT55.00-
06/20/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT227.58-
06/22/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT126.55-
06/25/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT55.00-
06/26/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT40.00-
06/28/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT117.91-
06/30/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT117.91-
06/22/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT4,515.21-
06/26/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT832.09-
06/30/2015CRJE3CORRECT PAYMENT ADJUST FROM MAY- B107.19-
06/30/2015JE4REVERSE MAY - UTILITY BILLING FOR NSF 20.00-
06/30/2015UM42UM - Payments - WATER4,878.98
06/30/2015UM44UM - Payments - MN WATER CONNECT FEE64.90
06/30/2015UM46UM - Payments - SEWER4,788.09
06/30/2015UM48UM - Payments - SEWER - METERED118.61
06/30/2015UM50UM - Payments - STORMWATER188.16
06/30/2015UM52UM - Payments - GARBAGE - LG EXTRA45.42
06/30/2015UM54UM - Payments - TAX - WATER125.03
06/30/2015UM56UM - Payments - TAX - TRANSIT4.55
06/30/2015UM58UM - Payments - TAX - GARBAGE3.32
06/30/2015UM60UM - Payments - PENALTY - WATER117.35
06/30/2015UM62UM - Payments - PENALTY - SEWER206.77
06/30/2015UM64UM - Payments - PENALTY - STORMWATER9.30
06/30/2015UM66UM - Payments - PENALTY - GARBAGE4.54
06/30/2015UM78UM - Payment Adjustments - WATER36.60
06/30/2015UM80UM - Payment Adjustments - MN WATER CON1.59
06/30/2015UM82UM - Payment Adjustments - SEWER66.00
06/30/2015UM84UM - Payment Adjustments - STORMWATER3.00
06/30/2015UM86UM - Payment Adjustments - NSF20.00
06/30/2015UM88UM - Reallocations - WATER1,657.37-
06/30/2015UM90UM - Reallocations - MN WATER CONNECT F33.76
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 408
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
06/30/2015UM92UM - Reallocations - SEWER1,516.58
06/30/2015UM94UM - Reallocations - SEWER - METERED3.00-
06/30/2015UM96UM - Reallocations - STORMWATER99.93
06/30/2015UM98UM - Reallocations - TAX - WATER9.75
06/30/2015UM100UM - Reallocations - TAX - TRANSIT.35
06/30/2015 (06/15) Period Totals and Balance12,449.77*12,449.77-*.00
07/06/2015AP260SJOBERG, DEBORAH294.84
07/28/2015AP261MISUKANIS, JULIE12.22
07/06/2015AP275SJOBERG, DEBORAH294.84-
07/30/2015AP276SJOBERG, ERIC & RUTH196.32
07/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT402.62-
07/03/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT35.00-
07/06/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT65.00-
07/07/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT66.00-
07/08/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT50.00-
07/06/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT189.23-
07/05/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT45.00-
07/09/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT13.90-
07/10/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT865.91-
07/10/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT603.72-
07/12/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT214.38-
07/13/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT1,161.01-
07/14/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT877.68-
07/14/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT832.21-
07/15/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT4,473.42-
07/15/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT814.27-
07/16/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT6,169.40-
07/16/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT801.85-
07/19/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT733.36-
07/17/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT669.10-
07/20/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT877.00-
07/20/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT57,444.68-
07/21/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT1,393.82-
07/22/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT754.85-
07/23/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT355.94-
07/24/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT661.92-
07/25/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT107.00-
07/21/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT50,872.25-
07/22/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT1,581.54-
07/23/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT12,134.70-
07/24/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT8,412.38-
07/27/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT19,706.82-
07/27/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT227.79-
07/28/2015CR1039UTILITY PAYMENTS - UTILITY PAYMENT476.46-
07/28/2015CR1040UTILITY PAYMENTS - UTILITY PAYMENT1,021.41-
07/29/2015CR1042UTILITY PAYMENTS - UTILITY PAYMENT2,838.24-
07/30/2015CR1043UTILITY PAYMENTS - UTILITY PAYMENT618.10-
07/31/2015CR1044UTILITY PAYMENTS - UTILITY PAYMENT764.38-
07/31/2015CR1046UTILITY PAYMENTS - UTILITY PAYMENT12,847.21-
07/31/2015JE8PAYMENT ADJUSTMENT FOR JULY - MISUK12.22-
07/31/2015UM12UM - Payments - WATER73,372.41
07/31/2015UM14UM - Payments - SPRINKLER9,283.23
07/31/2015UM16UM - Payments - MN WATER CONNECT FEE712.14
07/31/2015UM18UM - Payments - SEWER89,386.34
07/31/2015UM20UM - Payments - SEWER - FLAT69.20
07/31/2015UM22UM - Payments - SEWER - METERED5,398.10
07/31/2015UM24UM - Payments - STORMWATER11,206.95
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 409
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
07/31/2015UM26UM - Payments - GARBAGE - LG EXTRA45.42
07/31/2015UM28UM - Payments - TAX - WATER1,683.25
07/31/2015UM30UM - Payments - TAX - TRANSIT61.33
07/31/2015UM32UM - Payments - TAX - GARBAGE3.32
07/31/2015UM34UM - Payments - PENALTY - WATER362.95
07/31/2015UM36UM - Payments - PENALTY - SEWER559.17
07/31/2015UM38UM - Payments - PENALTY - STORMWATER35.74
07/31/2015UM50UM - Payment Adjustments - WATER68.58-
07/31/2015UM52UM - Payment Adjustments - MN WATER CON4.77
07/31/2015UM54UM - Payment Adjustments - SEWER132.00-
07/31/2015UM56UM - Payment Adjustments - STORMWATER9.00
07/31/2015UM58UM - Payment Adjustments - PENALTY - WAT2.91-
07/31/2015UM60UM - Payment Adjustments - PENALTY - SEW6.60-
07/31/2015 (07/15) Period Totals and Balance192,696.70*192,696.70-*.00
07/30/2015AP101GRAY, LYNN240.15
08/13/2015AP226MUELLER, BRIAN98.74
08/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT2,531.13-
08/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,251.60-
08/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT1,421.60-
08/03/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT16,201.35-
08/04/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT1,485.82-
08/05/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT2,994.34-
08/05/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT21,710.53-
08/06/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT2,339.39-
08/07/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT4,407.82-
08/08/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT1,186.96-
08/09/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT1,631.74-
08/10/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT30,236.07-
08/06/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT14,893.82-
08/07/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT6,064.47-
08/11/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT31,556.29-
08/10/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT648.08-
08/11/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT348.42-
08/11/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT490.00-
08/12/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT661.66-
08/14/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT7,455.16-
08/14/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT502.10-
08/15/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT100.00-
08/16/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT36.12-
08/17/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT235.00-
08/18/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT714.26-
08/19/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT1,264.74-
08/20/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT3,624.74-
08/21/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT327.06-
08/22/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT180.44-
08/24/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT402.82-
08/25/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT125.00-
08/28/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT70.00-
08/29/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT40.00-
08/24/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT556.84-
08/25/2015CR1040UTILITY PAYMENTS - UTILITY PAYMENT117.91-
08/26/2015CR1041UTILITY PAYMENTS - UTILITY PAYMENT1,399.00-
08/31/2015CR1042UTILITY PAYMENTS - UTILITY PAYMENT254.42-
08/31/2015CR1044UTILITY PAYMENTS - UTILITY PAYMENT293.76-
08/09/2015CRJE2Automatic Payment69,500.33-
08/31/2015JE13PAYMENT ADJUSTMENT FOR JULY - MISUK12.22
08/31/2015UM18UM - Payments - WATER97,643.05
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 410
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015UM20UM - Payments - SPRINKLER1,602.15
08/31/2015UM22UM - Payments - MN WATER CONNECT FEE1,120.15
08/31/2015UM24UM - Payments - SEWER114,463.60
08/31/2015UM26UM - Payments - SEWER - METERED1,619.91
08/31/2015UM28UM - Payments - STORMWATER8,845.90
08/31/2015UM30UM - Payments - GARBAGE - SM EXTRA163.20
08/31/2015UM32UM - Payments - GARBAGE - MD EXTRA838.20
08/31/2015UM34UM - Payments - TAX - WATER1,125.18
08/31/2015UM36UM - Payments - TAX - TRANSIT34.95
08/31/2015UM38UM - Payments - TAX - GARBAGE67.54
08/31/2015UM40UM - Payments - NSF20.00
08/31/2015UM42UM - Payments - PENALTY - WATER635.91
08/31/2015UM44UM - Payments - PENALTY - SEWER994.23
08/31/2015UM46UM - Payments - PENALTY - STORMWATER86.82
08/31/2015UM54UM - Payment Adjustments - WATER351.11-
08/31/2015UM56UM - Balance Transfers - WATER341.18-
08/31/2015UM58UM - Balance Transfers - MN WATER CONNE6.36
08/31/2015UM60UM - Balance Transfers - SEWER293.40
08/31/2015UM62UM - Balance Transfers - STORMWATER9.57
08/31/2015UM64UM - Balance Transfers - PENALTY - WATER13.92
08/31/2015UM66UM - Balance Transfers - PENALTY - SEWER17.93
08/31/2015 (08/15) Period Totals and Balance229,953.08*229,953.08-*.00
08/25/2015AP127CHARPENTIER, DAVE & JANE77.20
09/08/2015AP130TANGEN, JOHN & SUZETTE307.27
09/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT117.91-
09/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT225.10-
09/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00-
09/05/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT167.91-
09/07/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT96.00-
09/03/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT1,561.43-
09/09/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT244.91-
09/08/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT489.32-
09/11/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT117.91-
09/12/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT72.24-
09/13/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT123.30-
09/14/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT309.16-
09/15/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT131.33-
09/16/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT71.80-
09/14/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT962.40-
09/18/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT127.91-
09/18/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT186.65-
09/22/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT153.91-
09/25/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT250.00-
09/24/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT428.63-
09/30/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT200.00-
09/28/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT198.36-
09/30/2015JE15RECORD PAYMENT ADJUSTMENT - TANGE307.27-
09/30/2015UM42UM - Payments - WATER2,149.55
09/30/2015UM44UM - Payments - SPRINKLER507.36
09/30/2015UM46UM - Payments - MN WATER CONNECT FEE62.67
09/30/2015UM48UM - Payments - SEWER2,851.10
09/30/2015UM50UM - Payments - SEWER - METERED128.07
09/30/2015UM52UM - Payments - STORMWATER173.40
09/30/2015UM54UM - Payments - GARBAGE - LG EXTRA5.42
09/30/2015UM56UM - Payments - TAX - WATER39.39
09/30/2015UM58UM - Payments - TAX - TRANSIT1.44
09/30/2015UM60UM - Payments - TAX - GARBAGE.39
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 411
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/30/2015UM62UM - Payments - PENALTY - WATER129.83
09/30/2015UM64UM - Payments - PENALTY - SEWER213.51
09/30/2015UM66UM - Payments - PENALTY - STORMWATER9.05
09/30/2015UM70UM - Payment Adjustments - WATER77.20-
09/30/2015UM72UM - Reallocations - WATER1,242.79-
09/30/2015UM74UM - Reallocations - MN WATER CONNECT F25.52
09/30/2015UM76UM - Reallocations - SEWER1,180.12
09/30/2015UM78UM - Reallocations - STORMWATER49.67
09/30/2015UM80UM - Reallocations - PENALTY - WATER4.46-
09/30/2015UM82UM - Reallocations - PENALTY - SEWER7.71-
09/30/2015UM84UM - Reallocations - PENALTY - STORMWATE.35-
09/30/2015 (09/15) Period Totals and Balance7,910.96*7,910.96-*.00
10/07/2015AP147LACOSSE, LORI198.00
10/03/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT35.00-
10/05/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT80.00-
10/06/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT100.00-
10/05/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT1,531.58-
10/07/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT66.00-
10/08/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,194.60-
10/07/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT682.60-
10/09/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT35.00-
10/09/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT2,060.39-
10/10/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT214.38-
10/11/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT816.69-
10/13/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT687.69-
10/12/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT3,248.14-
10/13/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT321.57-
10/14/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT1,092.74-
10/14/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT2,243.09-
10/15/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT1,401.94-
10/17/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT140.19-
10/18/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT110.24-
10/15/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT8,302.13-
10/16/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT6,733.09-
10/20/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT1,242.61-
10/19/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT895.88-
10/21/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT637.23-
10/19/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT116,324.81-
10/21/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT29,670.95-
10/22/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT586.91-
10/23/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT722.94-
10/24/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT239.43-
10/25/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT5.00-
10/12/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT993.19-
10/22/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT22,339.64-
10/26/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT21,968.94-
10/26/2015CR1039UTILITY PAYMENTS - UTILITY PAYMENT472.62-
10/27/2015CR1040UTILITY PAYMENTS - UTILITY PAYMENT455.06-
10/28/2015CR1041UTILITY PAYMENTS - UTILITY PAYMENT383.53-
10/29/2015CR1042UTILITY PAYMENTS - UTILITY PAYMENT111.02-
10/27/2015CR1043UTILITY PAYMENTS - UTILITY PAYMENT998.43-
10/28/2015CR1044UTILITY PAYMENTS - UTILITY PAYMENT2,539.43-
10/30/2015CR1045UTILITY PAYMENTS - UTILITY PAYMENT6,944.02-
10/30/2015CR1047UTILITY PAYMENTS - UTILITY PAYMENT586.32-
10/31/2015CR1048UTILITY PAYMENTS - UTILITY PAYMENT107.19-
10/23/2015CR1049UTILITY PAYMENTS - UTILITY PAYMENT9,183.30-
10/31/2015CRJE3REMOVE PSN PAYMENT NOT RECEIVED AC 107.17
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 412
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/31/2015JE12REVERSE JE SEPT PAYMENT ADJ/ENTERE307.27
10/31/2015UM16UM - Payments - WATER94,155.83
10/31/2015UM18UM - Payments - SPRINKLER35,625.74
10/31/2015UM20UM - Payments - MN WATER CONNECT FEE748.11
10/31/2015UM22UM - Payments - SEWER100,432.16
10/31/2015UM24UM - Payments - SEWER - FLAT69.20
10/31/2015UM26UM - Payments - SEWER - METERED2,809.98
10/31/2015UM28UM - Payments - STORMWATER10,764.38
10/31/2015UM30UM - Payments - GARBAGE - LG EXTRA67.13
10/31/2015UM32UM - Payments - TAX - WATER2,959.08
10/31/2015UM34UM - Payments - TAX - TRANSIT99.44
10/31/2015UM36UM - Payments - TAX - GARBAGE4.90
10/31/2015UM38UM - Payments - PENALTY - WATER298.38
10/31/2015UM40UM - Payments - PENALTY - SEWER441.72
10/31/2015UM42UM - Payments - PENALTY - STORMWATER29.46
10/31/2015UM50UM - Payment Adjustments - WATER334.05-
10/31/2015UM52UM - Payment Adjustments - MN WATER CON1.59-
10/31/2015UM54UM - Payment Adjustments - SEWER75.80-
10/31/2015UM56UM - Payment Adjustments - SEWER - METER198.00-
10/31/2015UM58UM - Payment Adjustments - STORMWATER3.00-
10/31/2015 (10/15) Period Totals and Balance249,117.95*249,117.95-*.00
11/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT3,697.52-
11/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT22,867.61-
11/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT1,673.18-
11/03/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT48,791.02-
11/04/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT1,601.74-
11/05/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT2,856.61-
11/04/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT5,577.84-
11/06/2015CR1008UTILITY PAYMENTS - UTILITY PAYMENT35,303.03-
11/06/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT3,583.67-
11/07/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT843.59-
11/08/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT284.14-
11/09/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT3,301.60-
11/10/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT279.03-
11/09/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT42,107.20-
11/12/2015CR1017UTILITY PAYMENTS - UTILITY PAYMENT398.81-
11/12/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT3.00-
11/10/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT672.09-
11/12/2015CR1021UTILITY PAYMENTS - UTILITY PAYMENT131.59-
11/13/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT1,266.17-
11/11/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT202.51-
11/13/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT411.06-
11/15/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT195.66-
11/16/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT207.69-
11/17/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT1,817.81-
11/18/2015CR1028UTILITY PAYMENTS - UTILITY PAYMENT347.07-
11/19/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT705.23-
11/20/2015CR1030UTILITY PAYMENTS - UTILITY PAYMENT339.17-
11/22/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT179.89-
11/19/2015CR1032UTILITY PAYMENTS - UTILITY PAYMENT1,552.29-
11/20/2015CR1033UTILITY PAYMENTS - UTILITY PAYMENT680.05-
11/23/2015CR1034UTILITY PAYMENTS - UTILITY PAYMENT259.58-
11/26/2015CR1035UTILITY PAYMENTS - UTILITY PAYMENT264.45-
11/28/2015CR1036UTILITY PAYMENTS - UTILITY PAYMENT117.51-
11/29/2015CR1037UTILITY PAYMENTS - UTILITY PAYMENT107.19-
11/30/2015CR1038UTILITY PAYMENTS - UTILITY PAYMENT360.32-
11/23/2015CR1039UTILITY PAYMENTS - UTILITY PAYMENT4,013.72-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 413
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/25/2015CR1040UTILITY PAYMENTS - UTILITY PAYMENT7,152.20-
11/30/2015CR1041UTILITY PAYMENTS - UTILITY PAYMENT1,567.10-
11/30/2015CR1042UTILITY PAYMENTS - UTILITY PAYMENT20.00-
11/09/2015CRJE2Automatic Payment67,851.95-
11/30/2015CRJE3RECORD REVERSAL - DOUBLE PAYMENT -A229.44
11/30/2015UM25UM - Payments - WATER117,365.72
11/30/2015UM27UM - Payments - SPRINKLER9,871.20
11/30/2015UM29UM - Payments - MN WATER CONNECT FEE1,174.34
11/30/2015UM31UM - Payments - SEWER118,124.19
11/30/2015UM33UM - Payments - SEWER - METERED2,693.38
11/30/2015UM35UM - Payments - STORMWATER9,486.11
11/30/2015UM37UM - Payments - GARBAGE - SM EXTRA163.20
11/30/2015UM39UM - Payments - GARBAGE - MD EXTRA838.20
11/30/2015UM41UM - Payments - GARBAGE - LG EXTRA18.29
11/30/2015UM43UM - Payments - TAX - WATER1,476.14
11/30/2015UM45UM - Payments - TAX - TRANSIT53.82
11/30/2015UM47UM - Payments - TAX - GARBAGE68.89
11/30/2015UM49UM - Payments - PENALTY - WATER993.12
11/30/2015UM51UM - Payments - PENALTY - SEWER1,173.18
11/30/2015UM53UM - Payments - PENALTY - STORMWATER88.66
11/30/2015UM55UM - Payments - PENALTY - GARBAGE3.45
11/30/2015UM63UM - Payment Adjustments - WATER82.07-
11/30/2015UM65UM - Payment Adjustments - SEWER138.78-
11/30/2015UM67UM - Payment Adjustments - STORMWATER8.59-
11/30/2015UM69UM - Balance Transfers - WATER82.08-
11/30/2015UM71UM - Balance Transfers - MN WATER CONNE1.61
11/30/2015UM73UM - Balance Transfers - SEWER66.72
11/30/2015UM75UM - Balance Transfers - STORMWATER3.03
11/30/2015UM77UM - Balance Transfers - PENALTY - WATER3.82
11/30/2015UM79UM - Balance Transfers - PENALTY - SEWER6.60
11/30/2015UM81UM - Balance Transfers - PENALTY - STORM.30
11/30/2015UM83UM - Reallocations - WATER70.59-
11/30/2015UM85UM - Reallocations - MN WATER CONNECT F1.59
11/30/2015UM87UM - Reallocations - SEWER66.00
11/30/2015UM89UM - Reallocations - STORMWATER3.00
11/30/2015 (11/15) Period Totals and Balance263,974.00*263,974.00-*.00
04/01/2015AP103FREDERICK, ED7.57-
12/08/2015AP108DDD CONDOMINUM ASSN5.17
12/08/2015AP109DAVIS, ANN92.04
12/08/2015AP110OLSON, GREGG162.37
12/08/2015AP111MN DEVELOPMENT GROUP38.68
12/08/2015AP114VANDENBERG, JIM & SHERYL33.93
12/08/2015AP181OAKGREEN VILLA LLC200.00
12/11/2015AP209JOHNSON, LILLIAN26.84
12/16/2015AP210STOCKHOLM, DEBRA & ANDY20.53
12/17/2015AP213UNDERHILL, MRS WESLEY61.11
12/17/2015AP214THORAGER, DAVID & NATASHA25.62
12/01/2015CR1001UTILITY PAYMENTS - UTILITY PAYMENT274.15-
12/02/2015CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,249.81-
12/03/2015CR1003UTILITY PAYMENTS - UTILITY PAYMENT289.48-
12/04/2015CR1004UTILITY PAYMENTS - UTILITY PAYMENT592.70-
12/05/2015CR1005UTILITY PAYMENTS - UTILITY PAYMENT354.28-
12/04/2015CR1006UTILITY PAYMENTS - UTILITY PAYMENT4,727.70-
12/07/2015CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,415.82-
12/07/2015CR1009UTILITY PAYMENTS - UTILITY PAYMENT3,248.44-
12/08/2015CR1010UTILITY PAYMENTS - UTILITY PAYMENT974.73-
12/09/2015CR1011UTILITY PAYMENTS - UTILITY PAYMENT839.05-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 414
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/10/2015CR1012UTILITY PAYMENTS - UTILITY PAYMENT612.82-
12/09/2015CR1013UTILITY PAYMENTS - UTILITY PAYMENT3,160.62-
12/11/2015CR1014UTILITY PAYMENTS - UTILITY PAYMENT896.53-
12/14/2015CR1015UTILITY PAYMENTS - UTILITY PAYMENT1,914.52-
12/11/2015CR1016UTILITY PAYMENTS - UTILITY PAYMENT3,519.03-
12/14/2015CR1018UTILITY PAYMENTS - UTILITY PAYMENT44.75-
12/15/2015CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,066.55-
12/16/2015CR1020UTILITY PAYMENTS - UTILITY PAYMENT25.00-
12/17/2015CR1022UTILITY PAYMENTS - UTILITY PAYMENT724.03-
12/21/2015CR1023UTILITY PAYMENTS - UTILITY PAYMENT435.00-
12/22/2015CR1024UTILITY PAYMENTS - UTILITY PAYMENT36.00-
12/23/2015CR1025UTILITY PAYMENTS - UTILITY PAYMENT95.00-
12/28/2015CR1026UTILITY PAYMENTS - UTILITY PAYMENT117.91-
12/21/2015CR1027UTILITY PAYMENTS - UTILITY PAYMENT90.31-
12/23/2015CR1029UTILITY PAYMENTS - UTILITY PAYMENT142.43-
12/31/2015CR1031UTILITY PAYMENTS - UTILITY PAYMENT318.84-
12/31/2015JE17REC DELINQUENT UTILITY ASSESSMENT32,290.77-
12/31/2015JE19VOID REFUND CHECK #586057.57
12/31/2015UM41UM - Payments - WATER9,340.12
12/31/2015UM43UM - Payments - SPRINKLER2,392.04
12/31/2015UM45UM - Payments - MN WATER CONNECT FEE237.56
12/31/2015UM47UM - Payments - SEWER11,950.61
12/31/2015UM49UM - Payments - STORMWATER824.65
12/31/2015UM51UM - Payments - TAX - WATER194.42
12/31/2015UM53UM - Payments - TAX - TRANSIT7.08
12/31/2015UM55UM - Payments - PENALTY - WATER964.92
12/31/2015UM57UM - Payments - PENALTY - SEWER1,176.90
12/31/2015UM59UM - Payments - PENALTY - STORMWATER77.20
12/31/2015UM65UM - Payment Adjustments - WATER9,866.76
12/31/2015UM67UM - Payment Adjustments - MN WATER CON292.67
12/31/2015UM69UM - Payment Adjustments - SEWER16,475.07
12/31/2015UM71UM - Payment Adjustments - SEWER - METER241.76
12/31/2015UM73UM - Payment Adjustments - STORMWATER1,195.17
12/31/2015UM75UM - Payment Adjustments - GARBAGE - MD 307.38
12/31/2015UM77UM - Payment Adjustments - GARBAGE - LG E227.58
12/31/2015UM79UM - Payment Adjustments - TAX - GARBAGE37.45
12/31/2015UM81UM - Payment Adjustments - PENALTY - WAT1,108.53
12/31/2015UM83UM - Payment Adjustments - PENALTY - SEW1,754.92
12/31/2015UM85UM - Payment Adjustments - PENALTY - STOR67.15
12/31/2015UM87UM - Payment Adjustments - PENALTY - GARB50.04
12/31/2015UM89UM - Reallocations - WATER1,691.91-
12/31/2015UM91UM - Reallocations - MN WATER CONNECT F34.43
12/31/2015UM93UM - Reallocations - SEWER1,535.32
12/31/2015UM95UM - Reallocations - SEWER - METERED3.00-
12/31/2015UM97UM - Reallocations - STORMWATER114.06
12/31/2015UM99UM - Reallocations - TAX - WATER10.71
12/31/2015UM101UM - Reallocations - TAX - TRANSIT.39
12/31/2015 (12/15) Period Totals and Balance61,158.75*61,158.75-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
INTEREST CLEARING01/01/2015 (00/15) Balance990-11106-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance990-20100-000.00
01/31/2015AP44Summary Transactions from AP System167.50-
01/13/2015CDA58261SEIM, HAROLD167.50
01/31/2015 (01/15) Period Totals and Balance167.50*167.50-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 415
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015AP136Summary Transactions from AP System2,033.18-
04/30/2015AP272Summary Transactions from AP System130.92-
04/07/2015CDA58570SCHAEFER, JOHN15.58
04/07/2015CDA58584XCEL ENERGY2,017.60
04/28/2015CDA58605FREDERICK, ED7.57
04/28/2015CDA58628ODONNELL, AMY & DAVE23.65
04/28/2015CDA58650WYATT, SUSAN99.70
04/30/2015 (04/15) Period Totals and Balance2,164.10*2,164.10-*.00
05/31/2015AP223Summary Transactions from AP System253.25-
05/26/2015CDA58716BOWMAN, TIM75.00
05/26/2015CDA58740OP STILLWATER LLC7.61
05/26/2015CDA58741PRAUS, JULIE99.96
05/26/2015CDA58757VIERS, MARY & LARRY70.68
05/31/2015 (05/15) Period Totals and Balance253.25*253.25-*.00
07/31/2015AP273Summary Transactions from AP System307.06-
07/31/2015AP278Summary Transactions from AP System98.52
07/28/2015CDA58975MISUKANIS, JULIE12.22
07/28/2015CDA58984SJOBERG, DEBORAH294.84
07/30/2015CDA58984SJOBERG, DEBORAH294.84-
07/30/2015CDA59007SJOBERG, ERIC & RUTH196.32
07/31/2015 (07/15) Period Totals and Balance601.90*601.90-*.00
08/31/2015AP113Summary Transactions from AP System240.15-
08/31/2015AP234Summary Transactions from AP System98.74-
08/11/2015CDA59022GRAY, LYNN240.15
08/25/2015CDA59091MUELLER, BRIAN98.74
08/31/2015 (08/15) Period Totals and Balance338.89*338.89-*.00
09/30/2015AP139Summary Transactions from AP System384.47-
09/08/2015CDA59125CHARPENTIER, DAVE & JANE77.20
09/08/2015CDA59168TANGEN, JOHN & SUZETTE307.27
09/30/2015 (09/15) Period Totals and Balance384.47*384.47-*.00
10/31/2015AP156Summary Transactions from AP System198.00-
10/13/2015CDA59268LACOSSE, LORI198.00
10/31/2015 (10/15) Period Totals and Balance198.00*198.00-*.00
12/31/2015AP124Summary Transactions from AP System324.62-
12/31/2015AP218Summary Transactions from AP System334.10-
12/08/2015CDA58605FREDERICK, ED7.57-
12/08/2015CDA59437DAVIS, ANN92.04
12/08/2015CDA59438DDD CONDOMINUM ASSN5.17
12/08/2015CDA59458MN DEVELOPMENT GROUP38.68
12/08/2015CDA59464OLSON, GREGG162.37
12/08/2015CDA59481VANDENBERG, JIM & SHERYL33.93
12/22/2015CDA59504JOHNSON, LILLIAN26.84
12/22/2015CDA59516OAKGREEN VILLA LLC200.00
12/22/2015CDA59523STOCKHOLM, DEBRA & ANDY20.53
12/22/2015CDA59526THORAGER, DAVID & NATASHA25.62
12/22/2015CDA59528UNDERHILL, MRS WESLEY61.11
12/31/2015 (12/15) Period Totals and Balance666.29*666.29-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
Number of Transactions: 1668 Number of Accounts: 6DebitCreditProof
Total FUND: 990:16,596,895.7416,596,895.74-.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 416
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
CASH - TREASURERS BALANCE01/01/2015 (00/15) Balance991-10100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
ACCOUNTS PAYABLE01/01/2015 (00/15) Balance991-20100-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
SALARIES PAYABLE01/01/2015 (00/15) Balance991-20200-000.00
01/15CDPSUMMARY TOTALS FROM CDP JOURNAL98,676.02.00
01/02/2015PC3PAYROLL TRANS FOR 12/29/2014 PAY PERI300.14-
01/13/2015PC7PAYROLL TRANS FOR 12/31/2014 PAY PERI5,053.27-
01/13/2015PC16PAYROLL TRANS FOR 1/1/2015 PAY PERIOD2,165.64-
01/15/2015PC24PAYROLL TRANS FOR 1/14/2015 PAY PERIO47,094.02-
01/16/2015PC39PAYROLL TRANS FOR 1/15/2015 PAY PERIO721.29-
01/30/2015PC48PAYROLL TRANS FOR 1/30/2015 PAY PERIO43,341.66-
01/31/2015 (01/15) Period Totals and Balance98,676.02*98,676.02-*.00
02/15CDPSUMMARY TOTALS FROM CDP JOURNAL91,445.91.00
02/02/2015PC3PAYROLL TRANS FOR 1/31/2015 PAY PERIO2,267.95-
02/10/2015PC8PAYROLL TRANS FOR 2/1/2015 PAY PERIOD2,165.64-
02/13/2015PC16PAYROLL TRANS FOR 2/13/2015 PAY PERIO42,464.00-
02/16/2015PC30PAYROLL TRANS FOR 2/16/2015 PAY PERIO1,693.45-
02/27/2015PC38PAYROLL TRANS FOR 2/27/2015 PAY PERIO42,854.87-
02/28/2015 (02/15) Period Totals and Balance91,445.91*91,445.91-*.00
03/15CDPSUMMARY TOTALS FROM CDP JOURNAL89,801.37.00
03/02/2015PC3PAYROLL TRANS FOR 2/28/2015 PAY PERIO1,352.11-
03/03/2015PC8PAYROLL TRANS FOR 2/26/2015 PAY PERIO304.81-
03/10/2015PC13PAYROLL TRANS FOR 3/1/2015 PAY PERIOD2,165.64-
03/13/2015PC21PAYROLL TRANS FOR 3/13/2015 PAY PERIO42,548.74-
03/16/2015PC34PAYROLL TRANS FOR 3/15/2015 PAY PERIO875.33-
03/31/2015PC43PAYROLL TRANS FOR 3/31/2015 PAY PERIO42,554.74-
03/31/2015 (03/15) Period Totals and Balance89,801.37*89,801.37-*.00
04/15CDPSUMMARY TOTALS FROM CDP JOURNAL87,280.68.00
04/07/2015PC4PAYROLL TRANS FOR 4/1/2015 PAY PERIOD2,165.64-
04/15/2015PC12PAYROLL TRANS FOR 4/15/2015 PAY PERIO42,015.79-
04/30/2015PC36PAYROLL TRANS FOR 4/30/2015 PAY PERIO43,099.25-
04/30/2015 (04/15) Period Totals and Balance87,280.68*87,280.68-*.00
05/15CDPSUMMARY TOTALS FROM CDP JOURNAL92,544.50.00
05/12/2015PC4PAYROLL TRANS FOR 5/1/2015 PAY PERIOD2,165.64-
05/15/2015PC12PAYROLL TRANS FOR 5/15/2015 PAY PERIO43,239.08-
05/18/2015PC37PAYROLL TRANS FOR 5/16/2015 PAY PERIO1,647.75-
05/20/2015PC40PAYROLL TRANS FOR 5/17/2015 PAY PERIO820.00-
05/29/2015PC48PAYROLL TRANS FOR 5/29/2015 PAY PERIO44,672.03-
05/31/2015 (05/15) Period Totals and Balance92,544.50*92,544.50-*.00
06/15CDPSUMMARY TOTALS FROM CDP JOURNAL97,518.10.00
06/01/2015PC8PAYROLL TRANS FOR 5/31/2015 PAY PERIO2,683.20-
06/09/2015PC12PAYROLL TRANS FOR 6/1/2015 PAY PERIOD2,165.64-
06/15/2015PC20PAYROLL TRANS FOR 6/14/2015 PAY PERIO43,534.81-
06/16/2015PC40PAYROLL TRANS FOR 6/15/2015 PAY PERIO4,351.41-
06/30/2015PC53PAYROLL TRANS FOR 6/29/2015 PAY PERIO44,783.04-
06/30/2015 (06/15) Period Totals and Balance97,518.10*97,518.10-*.00
07/15CDPSUMMARY TOTALS FROM CDP JOURNAL97,064.07.00
07/01/2015PC3PAYROLL TRANS FOR 6/30/2015 PAY PERIO4,273.66-
07/14/2015PC13PAYROLL TRANS FOR 7/1/2015 PAY PERIOD2,165.64-
07/15/2015PC21PAYROLL TRANS FOR 7/14/2015 PAY PERIO43,455.50-
07/16/2015PC41PAYROLL TRANS FOR 7/15/2015 PAY PERIO3,195.67-
07/31/2015PC54PAYROLL TRANS FOR 7/30/2015 PAY PERIO43,973.60-
07/31/2015 (07/15) Period Totals and Balance97,064.07*97,064.07-*.00
08/15CDPSUMMARY TOTALS FROM CDP JOURNAL96,471.86.00
08/03/2015PC3PAYROLL TRANS FOR 7/31/2015 PAY PERIO3,669.91-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 417
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/11/2015PC13PAYROLL TRANS FOR 8/1/2015 PAY PERIOD2,165.64-
08/14/2015PC20PAYROLL TRANS FOR 8/14/2015 PAY PERIO43,093.45-
08/17/2015PC36PAYROLL TRANS FOR 8/15/2015 PAY PERIO3,439.20-
08/31/2015PC48PAYROLL TRANS FOR 8/30/2015 PAY PERIO44,103.66-
08/31/2015 (08/15) Period Totals and Balance96,471.86*96,471.86-*.00
09/15CDPSUMMARY TOTALS FROM CDP JOURNAL98,055.70.00
09/01/2015PC4PAYROLL TRANS FOR 8/31/2015 PAY PERIO3,316.33-
09/08/2015PC13PAYROLL TRANS FOR 9/1/2015 PAY PERIOD2,165.64-
09/15/2015PC20PAYROLL TRANS FOR 9/14/2015 PAY PERIO44,174.34-
09/16/2015PC35PAYROLL TRANS FOR 9/15/2015 PAY PERIO3,038.59-
09/30/2015PC48PAYROLL TRANS FOR 9/29/2015 PAY PERIO45,360.80-
09/30/2015 (09/15) Period Totals and Balance98,055.70*98,055.70-*.00
10/15CDPSUMMARY TOTALS FROM CDP JOURNAL93,799.39.00
10/01/2015PC3PAYROLL TRANS FOR 9/30/2015 PAY PERIO2,426.48-
10/13/2015PC12PAYROLL TRANS FOR 10/1/2015 PAY PERIO2,165.64-
10/15/2015PC19PAYROLL TRANS FOR 10/14/2015 PAY PERI43,504.54-
10/16/2015PC39PAYROLL TRANS FOR 10/15/2015 PAY PERI1,376.07-
10/30/2015PC46PAYROLL TRANS FOR 10/30/2015 PAY PERI44,326.66-
10/31/2015 (10/15) Period Totals and Balance93,799.39*93,799.39-*.00
11/15CDPSUMMARY TOTALS FROM CDP JOURNAL91,588.06.00
11/02/2015PC8PAYROLL TRANS FOR 10/31/2015 PAY PERI1,376.07-
11/10/2015PC12PAYROLL TRANS FOR 11/1/2015 PAY PERIO2,165.64-
11/13/2015PC19PAYROLL TRANS FOR 11/13/2015 PAY PERI43,650.16-
11/30/2015PC38PAYROLL TRANS FOR 11/30/2015 PAY PERI44,396.19-
11/30/2015 (11/15) Period Totals and Balance91,588.06*91,588.06-*.00
12/15CDPSUMMARY TOTALS FROM CDP JOURNAL119,514.34.00
12/08/2015PC4PAYROLL TRANS FOR 12/1/2015 PAY PERIO2,165.64-
12/15/2015PC8PAYROLL TRANS FOR 12/2/2015 PAY PERIO21,247.86-
12/15/2015PC13PAYROLL TRANS FOR 12/3/2015 PAY PERIO6,209.19-
12/15/2015PC28PAYROLL TRANS FOR 12/14/2015 PAY PERI44,209.60-
12/31/2015PC49PAYROLL TRANS FOR 12/30/2015 PAY PERI45,682.05-
12/31/2015 (12/15) Period Totals and Balance119,514.34*119,514.34-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
PR ALLOCATION TO OTHER FUNDS01/01/2015 (00/15) Balance991-20201-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DENTAL INSURANCE PAYABLE01/01/2015 (00/15) Balance991-20950-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL334.68.00
01/15/2015PC19PAYROLL TRANS FOR 1/14/2015 PAY PERIO334.68-
01/31/2015 (01/15) Period Totals and Balance334.68*334.68-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
HEALTH INSURANCE PAYABLE01/01/2015 (00/15) Balance991-20960-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
01/15/2015PC27PAYROLL TRANS FOR 1/14/2015 PAY PERIO129.83-
01/30/2015PC51PAYROLL TRANS FOR 1/30/2015 PAY PERIO129.83-
01/31/2015 (01/15) Period Totals and Balance259.66*259.66-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
02/13/2015PC19PAYROLL TRANS FOR 2/13/2015 PAY PERIO129.83-
02/27/2015PC41PAYROLL TRANS FOR 2/27/2015 PAY PERIO129.83-
02/28/2015 (02/15) Period Totals and Balance259.66*259.66-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
03/13/2015PC24PAYROLL TRANS FOR 3/13/2015 PAY PERIO129.83-
03/31/2015PC46PAYROLL TRANS FOR 3/31/2015 PAY PERIO129.83-
03/31/2015 (03/15) Period Totals and Balance259.66*259.66-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
04/15/2015PC15PAYROLL TRANS FOR 4/15/2015 PAY PERIO129.83-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 418
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/30/2015PC39PAYROLL TRANS FOR 4/30/2015 PAY PERIO129.83-
04/30/2015 (04/15) Period Totals and Balance259.66*259.66-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
05/15/2015PC15PAYROLL TRANS FOR 5/15/2015 PAY PERIO129.83-
05/29/2015PC51PAYROLL TRANS FOR 5/29/2015 PAY PERIO129.83-
05/31/2015 (05/15) Period Totals and Balance259.66*259.66-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
06/15/2015PC23PAYROLL TRANS FOR 6/14/2015 PAY PERIO129.83-
06/30/2015PC56PAYROLL TRANS FOR 6/29/2015 PAY PERIO129.83-
06/30/2015 (06/15) Period Totals and Balance259.66*259.66-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
07/15/2015PC24PAYROLL TRANS FOR 7/14/2015 PAY PERIO129.83-
07/31/2015PC57PAYROLL TRANS FOR 7/30/2015 PAY PERIO129.83-
07/31/2015 (07/15) Period Totals and Balance259.66*259.66-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
08/14/2015PC23PAYROLL TRANS FOR 8/14/2015 PAY PERIO129.83-
08/31/2015PC51PAYROLL TRANS FOR 8/30/2015 PAY PERIO129.83-
08/31/2015 (08/15) Period Totals and Balance259.66*259.66-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
09/15/2015PC23PAYROLL TRANS FOR 9/14/2015 PAY PERIO129.83-
09/30/2015PC51PAYROLL TRANS FOR 9/29/2015 PAY PERIO129.83-
09/30/2015 (09/15) Period Totals and Balance259.66*259.66-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
10/15/2015PC22PAYROLL TRANS FOR 10/14/2015 PAY PERI129.83-
10/30/2015PC49PAYROLL TRANS FOR 10/30/2015 PAY PERI129.83-
10/31/2015 (10/15) Period Totals and Balance259.66*259.66-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
11/13/2015PC22PAYROLL TRANS FOR 11/13/2015 PAY PERI129.83-
11/30/2015PC41PAYROLL TRANS FOR 11/30/2015 PAY PERI129.83-
11/30/2015 (11/15) Period Totals and Balance259.66*259.66-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL259.66.00
12/15/2015PC31PAYROLL TRANS FOR 12/14/2015 PAY PERI129.83-
12/31/2015PC52PAYROLL TRANS FOR 12/30/2015 PAY PERI129.83-
12/31/2015 (12/15) Period Totals and Balance259.66*259.66-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
COBRA INS PREMIUM PAYABLE01/01/2015 (00/15) Balance991-20970-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
HSA- HEALTH SAVINGS PAYABLE01/01/2015 (00/15) Balance991-20980-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL31,117.46.00
01/15/2015PC20PAYROLL TRANS FOR 1/14/2015 PAY PERIO29,239.73-
01/30/2015PC44PAYROLL TRANS FOR 1/30/2015 PAY PERIO1,877.73-
01/31/2015 (01/15) Period Totals and Balance31,117.46*31,117.46-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL3,775.71.00
02/13/2015PC12PAYROLL TRANS FOR 2/13/2015 PAY PERIO1,877.73-
02/27/2015PC34PAYROLL TRANS FOR 2/27/2015 PAY PERIO1,897.98-
02/28/2015 (02/15) Period Totals and Balance3,775.71*3,775.71-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL3,795.96.00
03/13/2015PC17PAYROLL TRANS FOR 3/13/2015 PAY PERIO1,897.98-
03/31/2015PC39PAYROLL TRANS FOR 3/31/2015 PAY PERIO1,897.98-
03/31/2015 (03/15) Period Totals and Balance3,795.96*3,795.96-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,435.96.00
04/15/2015PC8PAYROLL TRANS FOR 4/15/2015 PAY PERIO2,217.98-
04/30/2015PC32PAYROLL TRANS FOR 4/30/2015 PAY PERIO2,217.98-
04/30/2015 (04/15) Period Totals and Balance4,435.96*4,435.96-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,435.96.00
05/15/2015PC8PAYROLL TRANS FOR 5/15/2015 PAY PERIO2,217.98-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 419
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/29/2015PC44PAYROLL TRANS FOR 5/29/2015 PAY PERIO2,217.98-
05/31/2015 (05/15) Period Totals and Balance4,435.96*4,435.96-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,435.96.00
06/15/2015PC16PAYROLL TRANS FOR 6/14/2015 PAY PERIO2,217.98-
06/30/2015PC49PAYROLL TRANS FOR 6/29/2015 PAY PERIO2,217.98-
06/30/2015 (06/15) Period Totals and Balance4,435.96*4,435.96-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,435.96.00
07/15/2015PC17PAYROLL TRANS FOR 7/14/2015 PAY PERIO2,217.98-
07/31/2015PC50PAYROLL TRANS FOR 7/30/2015 PAY PERIO2,217.98-
07/31/2015 (07/15) Period Totals and Balance4,435.96*4,435.96-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,227.64.00
08/14/2015PC25PAYROLL TRANS FOR 8/14/2015 PAY PERIO2,113.82-
08/31/2015PC52PAYROLL TRANS FOR 8/30/2015 PAY PERIO2,113.82-
08/31/2015 (08/15) Period Totals and Balance4,227.64*4,227.64-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,227.64.00
09/15/2015PC25PAYROLL TRANS FOR 9/14/2015 PAY PERIO2,113.82-
09/30/2015PC52PAYROLL TRANS FOR 9/29/2015 PAY PERIO2,113.82-
09/30/2015 (09/15) Period Totals and Balance4,227.64*4,227.64-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,227.64.00
10/15/2015PC24PAYROLL TRANS FOR 10/14/2015 PAY PERI2,113.82-
10/30/2015PC50PAYROLL TRANS FOR 10/30/2015 PAY PERI2,113.82-
10/31/2015 (10/15) Period Totals and Balance4,227.64*4,227.64-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,227.64.00
11/13/2015PC24PAYROLL TRANS FOR 11/13/2015 PAY PERI2,113.82-
11/30/2015PC42PAYROLL TRANS FOR 11/30/2015 PAY PERI2,113.82-
11/30/2015 (11/15) Period Totals and Balance4,227.64*4,227.64-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,227.64.00
12/15/2015PC33PAYROLL TRANS FOR 12/14/2015 PAY PERI2,113.82-
12/31/2015PC53PAYROLL TRANS FOR 12/30/2015 PAY PERI2,113.82-
12/31/2015 (12/15) Period Totals and Balance4,227.64*4,227.64-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
LIFE INSURANCE PAYABLE01/01/2015 (00/15) Balance991-20990-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
01/15/2015PC28PAYROLL TRANS FOR 1/14/2015 PAY PERIO128.00-
01/31/2015 (01/15) Period Totals and Balance128.00*128.00-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
02/13/2015PC20PAYROLL TRANS FOR 2/13/2015 PAY PERIO128.00-
02/28/2015 (02/15) Period Totals and Balance128.00*128.00-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
03/13/2015PC25PAYROLL TRANS FOR 3/13/2015 PAY PERIO128.00-
03/31/2015 (03/15) Period Totals and Balance128.00*128.00-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
04/15/2015PC16PAYROLL TRANS FOR 4/15/2015 PAY PERIO128.00-
04/30/2015 (04/15) Period Totals and Balance128.00*128.00-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
05/15/2015PC16PAYROLL TRANS FOR 5/15/2015 PAY PERIO128.00-
05/31/2015 (05/15) Period Totals and Balance128.00*128.00-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
06/15/2015PC24PAYROLL TRANS FOR 6/14/2015 PAY PERIO128.00-
06/30/2015 (06/15) Period Totals and Balance128.00*128.00-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
07/15/2015PC25PAYROLL TRANS FOR 7/14/2015 PAY PERIO128.00-
07/31/2015 (07/15) Period Totals and Balance128.00*128.00-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
08/14/2015PC24PAYROLL TRANS FOR 8/14/2015 PAY PERIO128.00-
08/31/2015 (08/15) Period Totals and Balance128.00*128.00-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 420
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
09/15/2015PC24PAYROLL TRANS FOR 9/14/2015 PAY PERIO128.00-
09/30/2015 (09/15) Period Totals and Balance128.00*128.00-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
10/15/2015PC23PAYROLL TRANS FOR 10/14/2015 PAY PERI128.00-
10/31/2015 (10/15) Period Totals and Balance128.00*128.00-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
11/13/2015PC23PAYROLL TRANS FOR 11/13/2015 PAY PERI128.00-
11/30/2015 (11/15) Period Totals and Balance128.00*128.00-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL128.00.00
12/15/2015PC32PAYROLL TRANS FOR 12/14/2015 PAY PERI128.00-
12/31/2015 (12/15) Period Totals and Balance128.00*128.00-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO OTHER FUNDS01/01/2015 (00/15) Balance991-21000-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
01/15/2015PB35PAYROLL TRANS FOR 1/14/2015 PAY PERIO483.53-
01/30/2015PB58PAYROLL TRANS FOR 1/30/2015 PAY PERIO483.53-
01/31/2015 (01/15) Period Totals and Balance967.06*967.06-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
02/13/2015PB22PAYROLL TRANS FOR 2/13/2015 PAY PERIO483.53-
02/27/2015PB47PAYROLL TRANS FOR 2/27/2015 PAY PERIO483.53-
02/28/2015 (02/15) Period Totals and Balance967.06*967.06-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
03/13/2015PB26PAYROLL TRANS FOR 3/13/2015 PAY PERIO483.53-
03/31/2015PB49PAYROLL TRANS FOR 3/31/2015 PAY PERIO483.53-
03/31/2015 (03/15) Period Totals and Balance967.06*967.06-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
04/15/2015PB20PAYROLL TRANS FOR 4/15/2015 PAY PERIO483.53-
04/30/2015PB53PAYROLL TRANS FOR 4/30/2015 PAY PERIO483.53-
04/30/2015 (04/15) Period Totals and Balance967.06*967.06-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
05/15/2015PB20PAYROLL TRANS FOR 5/15/2015 PAY PERIO483.53-
05/29/2015PB58PAYROLL TRANS FOR 5/29/2015 PAY PERIO483.53-
05/31/2015 (05/15) Period Totals and Balance967.06*967.06-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
06/15/2015PB26PAYROLL TRANS FOR 6/14/2015 PAY PERIO483.53-
06/30/2015PB64PAYROLL TRANS FOR 6/29/2015 PAY PERIO483.53-
06/30/2015 (06/15) Period Totals and Balance967.06*967.06-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
07/15/2015PB26PAYROLL TRANS FOR 7/14/2015 PAY PERIO483.53-
07/31/2015PB53PAYROLL TRANS FOR 7/30/2015 PAY PERIO483.53-
07/31/2015 (07/15) Period Totals and Balance967.06*967.06-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
08/14/2015PB26PAYROLL TRANS FOR 8/14/2015 PAY PERIO483.53-
08/31/2015PB53PAYROLL TRANS FOR 8/30/2015 PAY PERIO483.53-
08/31/2015 (08/15) Period Totals and Balance967.06*967.06-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
09/15/2015PB26PAYROLL TRANS FOR 9/14/2015 PAY PERIO483.53-
09/30/2015PB53PAYROLL TRANS FOR 9/29/2015 PAY PERIO483.53-
09/30/2015 (09/15) Period Totals and Balance967.06*967.06-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
10/15/2015PB26PAYROLL TRANS FOR 10/14/2015 PAY PERI483.53-
10/30/2015PB53PAYROLL TRANS FOR 10/30/2015 PAY PERI483.53-
10/31/2015 (10/15) Period Totals and Balance967.06*967.06-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
11/13/2015PB26PAYROLL TRANS FOR 11/13/2015 PAY PERI483.53-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 421
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
11/30/2015PB47PAYROLL TRANS FOR 11/30/2015 PAY PERI483.53-
11/30/2015 (11/15) Period Totals and Balance967.06*967.06-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL967.06.00
12/15/2015PB42PAYROLL TRANS FOR 12/14/2015 PAY PERI483.53-
12/31/2015PB65PAYROLL TRANS FOR 12/30/2015 PAY PERI483.53-
12/31/2015 (12/15) Period Totals and Balance967.06*967.06-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-WITHHOLDING01/01/2015 (00/15) Balance991-21100-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,991.86.00
01/02/2015PB2PAYROLL TRANS FOR 12/29/2014 PAY PERI24.86-
01/13/2015PB4PAYROLL TRANS FOR 12/31/2014 PAY PERI243.36-
01/13/2015PB16PAYROLL TRANS FOR 1/1/2015 PAY PERIOD190.10-
01/15/2015PB21PAYROLL TRANS FOR 1/14/2015 PAY PERIO3,032.81-
01/16/2015PB43PAYROLL TRANS FOR 1/15/2015 PAY PERIO61.58-
01/30/2015PB45PAYROLL TRANS FOR 1/30/2015 PAY PERIO3,026.50-
01/02/2015PC2PAYROLL TRANS FOR 12/29/2014 PAY PERI24.86-
01/13/2015PC6PAYROLL TRANS FOR 12/31/2014 PAY PERI559.26-
01/13/2015PC14PAYROLL TRANS FOR 1/1/2015 PAY PERIOD248.93-
01/15/2015PC22PAYROLL TRANS FOR 1/14/2015 PAY PERIO11,162.98-
01/16/2015PC38PAYROLL TRANS FOR 1/15/2015 PAY PERIO76.00-
01/30/2015PC46PAYROLL TRANS FOR 1/30/2015 PAY PERIO10,340.62-
01/31/2015 (01/15) Period Totals and Balance28,991.86*28,991.86-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,659.21.00
02/02/2015PB2PAYROLL TRANS FOR 1/31/2015 PAY PERIO200.65-
02/10/2015PB4PAYROLL TRANS FOR 2/1/2015 PAY PERIOD190.10-
02/13/2015PB9PAYROLL TRANS FOR 2/13/2015 PAY PERIO2,988.64-
02/16/2015PB30PAYROLL TRANS FOR 2/16/2015 PAY PERIO143.82-
02/27/2015PB32PAYROLL TRANS FOR 2/27/2015 PAY PERIO3,004.58-
02/02/2015PC2PAYROLL TRANS FOR 1/31/2015 PAY PERIO300.91-
02/10/2015PC6PAYROLL TRANS FOR 2/1/2015 PAY PERIOD248.93-
02/13/2015PC14PAYROLL TRANS FOR 2/13/2015 PAY PERIO10,187.15-
02/16/2015PC28PAYROLL TRANS FOR 2/16/2015 PAY PERIO171.66-
02/27/2015PC36PAYROLL TRANS FOR 2/27/2015 PAY PERIO10,222.77-
02/28/2015 (02/15) Period Totals and Balance27,659.21*27,659.21-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,474.90.00
03/02/2015PB2PAYROLL TRANS FOR 2/28/2015 PAY PERIO115.15-
03/03/2015PB4PAYROLL TRANS FOR 2/26/2015 PAY PERIO5.12-
03/10/2015PB8PAYROLL TRANS FOR 3/1/2015 PAY PERIOD190.10-
03/13/2015PB13PAYROLL TRANS FOR 3/13/2015 PAY PERIO3,021.98-
03/16/2015PB34PAYROLL TRANS FOR 3/15/2015 PAY PERIO74.99-
03/31/2015PB36PAYROLL TRANS FOR 3/31/2015 PAY PERIO2,993.10-
03/02/2015PC2PAYROLL TRANS FOR 2/28/2015 PAY PERIO139.74-
03/03/2015PC7PAYROLL TRANS FOR 2/26/2015 PAY PERIO8.01-
03/10/2015PC11PAYROLL TRANS FOR 3/1/2015 PAY PERIOD248.93-
03/13/2015PC19PAYROLL TRANS FOR 3/13/2015 PAY PERIO10,265.23-
03/16/2015PC33PAYROLL TRANS FOR 3/15/2015 PAY PERIO94.33-
03/31/2015PC41PAYROLL TRANS FOR 3/31/2015 PAY PERIO10,318.22-
03/31/2015 (03/15) Period Totals and Balance27,474.90*27,474.90-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,196.23.00
04/07/2015PB2PAYROLL TRANS FOR 4/1/2015 PAY PERIOD190.10-
04/15/2015PB7PAYROLL TRANS FOR 4/15/2015 PAY PERIO2,975.28-
04/30/2015PB40PAYROLL TRANS FOR 4/30/2015 PAY PERIO2,974.49-
04/07/2015PC2PAYROLL TRANS FOR 4/1/2015 PAY PERIOD248.93-
04/15/2015PC10PAYROLL TRANS FOR 4/15/2015 PAY PERIO10,299.08-
04/30/2015PC34PAYROLL TRANS FOR 4/30/2015 PAY PERIO10,508.35-
04/30/2015 (04/15) Period Totals and Balance27,196.23*27,196.23-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 422
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,648.10.00
05/12/2015PB2PAYROLL TRANS FOR 5/1/2015 PAY PERIOD190.10-
05/15/2015PB7PAYROLL TRANS FOR 5/15/2015 PAY PERIO3,028.22-
05/18/2015PB39PAYROLL TRANS FOR 5/16/2015 PAY PERIO147.11-
05/29/2015PB45PAYROLL TRANS FOR 5/29/2015 PAY PERIO3,057.11-
05/12/2015PC2PAYROLL TRANS FOR 5/1/2015 PAY PERIOD248.93-
05/15/2015PC10PAYROLL TRANS FOR 5/15/2015 PAY PERIO10,670.18-
05/18/2015PC35PAYROLL TRANS FOR 5/16/2015 PAY PERIO231.60-
05/29/2015PC46PAYROLL TRANS FOR 5/29/2015 PAY PERIO11,074.85-
05/31/2015 (05/15) Period Totals and Balance28,648.10*28,648.10-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,154.96.00
06/01/2015PB2PAYROLL TRANS FOR 5/31/2015 PAY PERIO241.21-
06/09/2015PB8PAYROLL TRANS FOR 6/1/2015 PAY PERIOD190.10-
06/15/2015PB13PAYROLL TRANS FOR 6/14/2015 PAY PERIO3,051.22-
06/16/2015PB45PAYROLL TRANS FOR 6/15/2015 PAY PERIO397.47-
06/30/2015PB51PAYROLL TRANS FOR 6/29/2015 PAY PERIO3,057.84-
06/01/2015PC6PAYROLL TRANS FOR 5/31/2015 PAY PERIO392.98-
06/09/2015PC10PAYROLL TRANS FOR 6/1/2015 PAY PERIOD248.93-
06/15/2015PC18PAYROLL TRANS FOR 6/14/2015 PAY PERIO10,807.30-
06/16/2015PC38PAYROLL TRANS FOR 6/15/2015 PAY PERIO695.17-
06/30/2015PC51PAYROLL TRANS FOR 6/29/2015 PAY PERIO11,072.74-
06/30/2015 (06/15) Period Totals and Balance30,154.96*30,154.96-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,880.07.00
07/01/2015PB2PAYROLL TRANS FOR 6/30/2015 PAY PERIO387.66-
07/14/2015PB8PAYROLL TRANS FOR 7/1/2015 PAY PERIOD190.10-
07/15/2015PB13PAYROLL TRANS FOR 7/14/2015 PAY PERIO3,012.74-
07/16/2015PB34PAYROLL TRANS FOR 7/15/2015 PAY PERIO281.97-
07/31/2015PB40PAYROLL TRANS FOR 7/30/2015 PAY PERIO3,070.90-
07/01/2015PC2PAYROLL TRANS FOR 6/30/2015 PAY PERIO656.73-
07/14/2015PC11PAYROLL TRANS FOR 7/1/2015 PAY PERIOD248.93-
07/15/2015PC19PAYROLL TRANS FOR 7/14/2015 PAY PERIO10,779.45-
07/16/2015PC39PAYROLL TRANS FOR 7/15/2015 PAY PERIO417.50-
07/31/2015PC52PAYROLL TRANS FOR 7/30/2015 PAY PERIO10,834.09-
07/31/2015 (07/15) Period Totals and Balance29,880.07*29,880.07-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,738.29.00
08/03/2015PB2PAYROLL TRANS FOR 7/31/2015 PAY PERIO341.03-
08/11/2015PB8PAYROLL TRANS FOR 8/1/2015 PAY PERIOD190.10-
08/14/2015PB13PAYROLL TRANS FOR 8/14/2015 PAY PERIO2,995.74-
08/17/2015PB34PAYROLL TRANS FOR 8/15/2015 PAY PERIO315.88-
08/31/2015PB40PAYROLL TRANS FOR 8/30/2015 PAY PERIO3,048.93-
08/03/2015PC2PAYROLL TRANS FOR 7/31/2015 PAY PERIO643.86-
08/11/2015PC11PAYROLL TRANS FOR 8/1/2015 PAY PERIOD248.93-
08/14/2015PC18PAYROLL TRANS FOR 8/14/2015 PAY PERIO10,570.86-
08/17/2015PC34PAYROLL TRANS FOR 8/15/2015 PAY PERIO564.24-
08/31/2015PC46PAYROLL TRANS FOR 8/30/2015 PAY PERIO10,818.72-
08/31/2015 (08/15) Period Totals and Balance29,738.29*29,738.29-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,436.75.00
09/01/2015PB2PAYROLL TRANS FOR 8/31/2015 PAY PERIO302.82-
09/08/2015PB8PAYROLL TRANS FOR 9/1/2015 PAY PERIOD190.10-
09/15/2015PB13PAYROLL TRANS FOR 9/14/2015 PAY PERIO3,065.68-
09/16/2015PB34PAYROLL TRANS FOR 9/15/2015 PAY PERIO276.88-
09/30/2015PB40PAYROLL TRANS FOR 9/29/2015 PAY PERIO3,080.03-
09/01/2015PC2PAYROLL TRANS FOR 8/31/2015 PAY PERIO527.35-
09/08/2015PC11PAYROLL TRANS FOR 9/1/2015 PAY PERIOD248.93-
09/15/2015PC18PAYROLL TRANS FOR 9/14/2015 PAY PERIO10,968.99-
09/16/2015PC34PAYROLL TRANS FOR 9/15/2015 PAY PERIO475.84-
09/30/2015PC46PAYROLL TRANS FOR 9/29/2015 PAY PERIO11,300.13-
09/30/2015 (09/15) Period Totals and Balance30,436.75*30,436.75-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 423
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,206.30.00
10/01/2015PB2PAYROLL TRANS FOR 9/30/2015 PAY PERIO220.99-
10/13/2015PB8PAYROLL TRANS FOR 10/1/2015 PAY PERIO190.10-
10/15/2015PB13PAYROLL TRANS FOR 10/14/2015 PAY PERI3,015.50-
10/16/2015PB34PAYROLL TRANS FOR 10/15/2015 PAY PERI127.16-
10/30/2015PB40PAYROLL TRANS FOR 10/30/2015 PAY PERI3,056.92-
10/01/2015PC2PAYROLL TRANS FOR 9/30/2015 PAY PERIO381.74-
10/13/2015PC10PAYROLL TRANS FOR 10/1/2015 PAY PERIO248.93-
10/15/2015PC17PAYROLL TRANS FOR 10/14/2015 PAY PERI10,760.96-
10/16/2015PC37PAYROLL TRANS FOR 10/15/2015 PAY PERI234.32-
10/30/2015PC44PAYROLL TRANS FOR 10/30/2015 PAY PERI10,969.68-
10/31/2015 (10/15) Period Totals and Balance29,206.30*29,206.30-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,682.67.00
11/02/2015PB2PAYROLL TRANS FOR 10/31/2015 PAY PERI127.16-
11/10/2015PB8PAYROLL TRANS FOR 11/1/2015 PAY PERIO190.10-
11/13/2015PB13PAYROLL TRANS FOR 11/13/2015 PAY PERI3,035.69-
11/30/2015PB34PAYROLL TRANS FOR 11/30/2015 PAY PERI3,077.89-
11/02/2015PC6PAYROLL TRANS FOR 10/31/2015 PAY PERI234.32-
11/10/2015PC10PAYROLL TRANS FOR 11/1/2015 PAY PERIO248.93-
11/13/2015PC17PAYROLL TRANS FOR 11/13/2015 PAY PERI10,793.66-
11/30/2015PC36PAYROLL TRANS FOR 11/30/2015 PAY PERI10,974.92-
11/30/2015 (11/15) Period Totals and Balance28,682.67*28,682.67-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL33,833.73.00
12/08/2015PB2PAYROLL TRANS FOR 12/1/2015 PAY PERIO190.10-
12/15/2015PB4PAYROLL TRANS FOR 12/2/2015 PAY PERIO406.58-
12/15/2015PB8PAYROLL TRANS FOR 12/3/2015 PAY PERIO541.35-
12/15/2015PB29PAYROLL TRANS FOR 12/14/2015 PAY PERI3,031.57-
12/31/2015PB52PAYROLL TRANS FOR 12/30/2015 PAY PERI3,142.21-
12/08/2015PC2PAYROLL TRANS FOR 12/1/2015 PAY PERIO248.93-
12/15/2015PC7PAYROLL TRANS FOR 12/2/2015 PAY PERIO2,781.12-
12/15/2015PC12PAYROLL TRANS FOR 12/3/2015 PAY PERIO1,209.04-
12/15/2015PC26PAYROLL TRANS FOR 12/14/2015 PAY PERI10,957.51-
12/31/2015PC47PAYROLL TRANS FOR 12/30/2015 PAY PERI11,325.32-
12/31/2015 (12/15) Period Totals and Balance33,833.73*33,833.73-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL - FICA01/01/2015 (00/15) Balance991-21200-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - WITHHOLDING01/01/2015 (00/15) Balance991-21300-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,363.70.00
01/13/2015PC8PAYROLL TRANS FOR 12/31/2014 PAY PERI150.23-
01/13/2015PC15PAYROLL TRANS FOR 1/1/2015 PAY PERIOD70.43-
01/15/2015PC23PAYROLL TRANS FOR 1/14/2015 PAY PERIO3,235.59-
01/16/2015PC40PAYROLL TRANS FOR 1/15/2015 PAY PERIO7.71-
01/30/2015PC47PAYROLL TRANS FOR 1/30/2015 PAY PERIO2,899.74-
01/31/2015 (01/15) Period Totals and Balance6,363.70*6,363.70-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,845.22.00
02/02/2015PC4PAYROLL TRANS FOR 1/31/2015 PAY PERIO53.64-
02/10/2015PC7PAYROLL TRANS FOR 2/1/2015 PAY PERIOD70.43-
02/13/2015PC15PAYROLL TRANS FOR 2/13/2015 PAY PERIO2,850.86-
02/16/2015PC29PAYROLL TRANS FOR 2/16/2015 PAY PERIO14.89-
02/27/2015PC37PAYROLL TRANS FOR 2/27/2015 PAY PERIO2,855.40-
02/28/2015 (02/15) Period Totals and Balance5,845.22*5,845.22-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,918.15.00
03/02/2015PC4PAYROLL TRANS FOR 2/28/2015 PAY PERIO13.15-
03/03/2015PC9PAYROLL TRANS FOR 2/26/2015 PAY PERIO1.55-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 424
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
03/10/2015PC12PAYROLL TRANS FOR 3/1/2015 PAY PERIOD70.43-
03/13/2015PC20PAYROLL TRANS FOR 3/13/2015 PAY PERIO2,863.73-
03/16/2015PC35PAYROLL TRANS FOR 3/15/2015 PAY PERIO10.34-
03/31/2015PC42PAYROLL TRANS FOR 3/31/2015 PAY PERIO2,958.95-
03/31/2015 (03/15) Period Totals and Balance5,918.15*5,918.15-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,079.62.00
04/07/2015PC3PAYROLL TRANS FOR 4/1/2015 PAY PERIOD70.43-
04/15/2015PC11PAYROLL TRANS FOR 4/15/2015 PAY PERIO2,971.38-
04/30/2015PC35PAYROLL TRANS FOR 4/30/2015 PAY PERIO3,037.81-
04/30/2015 (04/15) Period Totals and Balance6,079.62*6,079.62-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,402.16.00
05/12/2015PC3PAYROLL TRANS FOR 5/1/2015 PAY PERIOD70.43-
05/15/2015PC11PAYROLL TRANS FOR 5/15/2015 PAY PERIO3,089.00-
05/18/2015PC36PAYROLL TRANS FOR 5/16/2015 PAY PERIO43.85-
05/29/2015PC47PAYROLL TRANS FOR 5/29/2015 PAY PERIO3,198.88-
05/31/2015 (05/15) Period Totals and Balance6,402.16*6,402.16-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,625.57.00
06/01/2015PC7PAYROLL TRANS FOR 5/31/2015 PAY PERIO76.90-
06/09/2015PC11PAYROLL TRANS FOR 6/1/2015 PAY PERIOD70.43-
06/15/2015PC19PAYROLL TRANS FOR 6/14/2015 PAY PERIO3,121.75-
06/16/2015PC39PAYROLL TRANS FOR 6/15/2015 PAY PERIO149.32-
06/30/2015PC52PAYROLL TRANS FOR 6/29/2015 PAY PERIO3,207.17-
06/30/2015 (06/15) Period Totals and Balance6,625.57*6,625.57-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,505.82.00
07/01/2015PC5PAYROLL TRANS FOR 6/30/2015 PAY PERIO136.75-
07/14/2015PC12PAYROLL TRANS FOR 7/1/2015 PAY PERIOD70.43-
07/15/2015PC20PAYROLL TRANS FOR 7/14/2015 PAY PERIO3,106.05-
07/16/2015PC40PAYROLL TRANS FOR 7/15/2015 PAY PERIO72.50-
07/31/2015PC53PAYROLL TRANS FOR 7/30/2015 PAY PERIO3,120.09-
07/31/2015 (07/15) Period Totals and Balance6,505.82*6,505.82-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,530.19.00
08/03/2015PC5PAYROLL TRANS FOR 7/31/2015 PAY PERIO144.48-
08/11/2015PC12PAYROLL TRANS FOR 8/1/2015 PAY PERIOD70.43-
08/14/2015PC19PAYROLL TRANS FOR 8/14/2015 PAY PERIO3,062.76-
08/17/2015PC35PAYROLL TRANS FOR 8/15/2015 PAY PERIO126.01-
08/31/2015PC47PAYROLL TRANS FOR 8/30/2015 PAY PERIO3,126.51-
08/31/2015 (08/15) Period Totals and Balance6,530.19*6,530.19-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,725.81.00
09/01/2015PC3PAYROLL TRANS FOR 8/31/2015 PAY PERIO114.71-
09/08/2015PC12PAYROLL TRANS FOR 9/1/2015 PAY PERIOD70.43-
09/15/2015PC19PAYROLL TRANS FOR 9/14/2015 PAY PERIO3,174.95-
09/16/2015PC37PAYROLL TRANS FOR 9/15/2015 PAY PERIO105.09-
09/30/2015PC47PAYROLL TRANS FOR 9/29/2015 PAY PERIO3,260.63-
09/30/2015 (09/15) Period Totals and Balance6,725.81*6,725.81-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,468.47.00
10/01/2015PC8PAYROLL TRANS FOR 9/30/2015 PAY PERIO80.60-
10/13/2015PC11PAYROLL TRANS FOR 10/1/2015 PAY PERIO70.43-
10/15/2015PC18PAYROLL TRANS FOR 10/14/2015 PAY PERI3,108.38-
10/16/2015PC38PAYROLL TRANS FOR 10/15/2015 PAY PERI51.93-
10/30/2015PC45PAYROLL TRANS FOR 10/30/2015 PAY PERI3,157.13-
10/31/2015 (10/15) Period Totals and Balance6,468.47*6,468.47-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,407.06.00
11/02/2015PC7PAYROLL TRANS FOR 10/31/2015 PAY PERI51.93-
11/10/2015PC11PAYROLL TRANS FOR 11/1/2015 PAY PERIO70.43-
11/13/2015PC18PAYROLL TRANS FOR 11/13/2015 PAY PERI3,121.89-
11/30/2015PC37PAYROLL TRANS FOR 11/30/2015 PAY PERI3,162.81-
11/30/2015 (11/15) Period Totals and Balance6,407.06*6,407.06-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 425
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL7,848.89.00
12/08/2015PC3PAYROLL TRANS FOR 12/1/2015 PAY PERIO70.43-
12/15/2015PC9PAYROLL TRANS FOR 12/2/2015 PAY PERIO982.42-
12/15/2015PC16PAYROLL TRANS FOR 12/3/2015 PAY PERIO333.51-
12/15/2015PC27PAYROLL TRANS FOR 12/14/2015 PAY PERI3,175.60-
12/31/2015PC48PAYROLL TRANS FOR 12/30/2015 PAY PERI3,286.93-
12/31/2015 (12/15) Period Totals and Balance7,848.89*7,848.89-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - PERA01/01/2015 (00/15) Balance991-21400-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,844.96.00
01/13/2015PB6PAYROLL TRANS FOR 12/31/2014 PAY PERI815.13-
01/15/2015PB23PAYROLL TRANS FOR 1/14/2015 PAY PERIO7,580.52-
01/30/2015PB47PAYROLL TRANS FOR 1/30/2015 PAY PERIO7,762.66-
01/13/2015PC5PAYROLL TRANS FOR 12/31/2014 PAY PERI580.04-
01/15/2015PC21PAYROLL TRANS FOR 1/14/2015 PAY PERIO5,485.53-
01/30/2015PC45PAYROLL TRANS FOR 1/30/2015 PAY PERIO5,621.08-
01/31/2015 (01/15) Period Totals and Balance27,844.96*27,844.96-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,535.82.00
02/13/2015PB11PAYROLL TRANS FOR 2/13/2015 PAY PERIO7,721.45-
02/27/2015PB34PAYROLL TRANS FOR 2/27/2015 PAY PERIO7,669.06-
02/13/2015PC13PAYROLL TRANS FOR 2/13/2015 PAY PERIO5,589.47-
02/27/2015PC35PAYROLL TRANS FOR 2/27/2015 PAY PERIO5,555.84-
02/28/2015 (02/15) Period Totals and Balance26,535.82*26,535.82-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,606.94.00
03/03/2015PB6PAYROLL TRANS FOR 2/26/2015 PAY PERIO57.09-
03/13/2015PB15PAYROLL TRANS FOR 3/13/2015 PAY PERIO7,710.17-
03/31/2015PB38PAYROLL TRANS FOR 3/31/2015 PAY PERIO7,662.83-
03/03/2015PC6PAYROLL TRANS FOR 2/26/2015 PAY PERIO38.06-
03/13/2015PC18PAYROLL TRANS FOR 3/13/2015 PAY PERIO5,589.47-
03/31/2015PC40PAYROLL TRANS FOR 3/31/2015 PAY PERIO5,549.32-
03/31/2015 (03/15) Period Totals and Balance26,606.94*26,606.94-*.00
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,923.97.00
04/15/2015PB9PAYROLL TRANS FOR 4/15/2015 PAY PERIO7,737.18-
04/30/2015PB42PAYROLL TRANS FOR 4/30/2015 PAY PERIO7,888.08-
04/15/2015PC9PAYROLL TRANS FOR 4/15/2015 PAY PERIO5,602.30-
04/30/2015PC33PAYROLL TRANS FOR 4/30/2015 PAY PERIO5,696.41-
04/30/2015 (04/15) Period Totals and Balance26,923.97*26,923.97-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,849.38.00
05/15/2015PB9PAYROLL TRANS FOR 5/15/2015 PAY PERIO7,964.53-
05/29/2015PB47PAYROLL TRANS FOR 5/29/2015 PAY PERIO8,204.90-
05/15/2015PC9PAYROLL TRANS FOR 5/15/2015 PAY PERIO5,760.65-
05/29/2015PC45PAYROLL TRANS FOR 5/29/2015 PAY PERIO5,919.30-
05/31/2015 (05/15) Period Totals and Balance27,849.38*27,849.38-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,015.03.00
06/15/2015PB15PAYROLL TRANS FOR 6/14/2015 PAY PERIO8,038.73-
06/30/2015PB53PAYROLL TRANS FOR 6/29/2015 PAY PERIO8,228.01-
06/15/2015PC17PAYROLL TRANS FOR 6/14/2015 PAY PERIO5,813.87-
06/30/2015PC50PAYROLL TRANS FOR 6/29/2015 PAY PERIO5,934.42-
06/30/2015 (06/15) Period Totals and Balance28,015.03*28,015.03-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,577.62.00
07/15/2015PB15PAYROLL TRANS FOR 7/14/2015 PAY PERIO8,052.11-
07/31/2015PB42PAYROLL TRANS FOR 7/30/2015 PAY PERIO7,952.45-
07/15/2015PC18PAYROLL TRANS FOR 7/14/2015 PAY PERIO5,814.24-
07/31/2015PC51PAYROLL TRANS FOR 7/30/2015 PAY PERIO5,758.82-
07/31/2015 (07/15) Period Totals and Balance27,577.62*27,577.62-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,436.88.00
08/14/2015PB15PAYROLL TRANS FOR 8/14/2015 PAY PERIO7,932.30-
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 426
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
08/31/2015PB42PAYROLL TRANS FOR 8/30/2015 PAY PERIO7,992.29-
08/14/2015PC17PAYROLL TRANS FOR 8/14/2015 PAY PERIO5,732.70-
08/31/2015PC45PAYROLL TRANS FOR 8/30/2015 PAY PERIO5,779.59-
08/31/2015 (08/15) Period Totals and Balance27,436.88*27,436.88-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,380.99.00
09/15/2015PB15PAYROLL TRANS FOR 9/14/2015 PAY PERIO8,153.12-
09/30/2015PB42PAYROLL TRANS FOR 9/29/2015 PAY PERIO8,331.38-
09/15/2015PC17PAYROLL TRANS FOR 9/14/2015 PAY PERIO5,890.72-
09/30/2015PC45PAYROLL TRANS FOR 9/29/2015 PAY PERIO6,005.77-
09/30/2015 (09/15) Period Totals and Balance28,380.99*28,380.99-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,815.34.00
10/15/2015PB15PAYROLL TRANS FOR 10/14/2015 PAY PERI8,061.34-
10/30/2015PB42PAYROLL TRANS FOR 10/30/2015 PAY PERI8,089.37-
10/15/2015PC16PAYROLL TRANS FOR 10/14/2015 PAY PERI5,820.50-
10/30/2015PC43PAYROLL TRANS FOR 10/30/2015 PAY PERI5,844.13-
10/31/2015 (10/15) Period Totals and Balance27,815.34*27,815.34-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,812.14.00
11/13/2015PB15PAYROLL TRANS FOR 11/13/2015 PAY PERI8,069.76-
11/30/2015PB36PAYROLL TRANS FOR 11/30/2015 PAY PERI8,073.62-
11/13/2015PC16PAYROLL TRANS FOR 11/13/2015 PAY PERI5,830.30-
11/30/2015PC35PAYROLL TRANS FOR 11/30/2015 PAY PERI5,838.46-
11/30/2015 (11/15) Period Totals and Balance27,812.14*27,812.14-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL37,492.62.00
12/15/2015PB6PAYROLL TRANS FOR 12/2/2015 PAY PERIO4,542.44-
12/15/2015PB10PAYROLL TRANS FOR 12/3/2015 PAY PERIO765.46-
12/15/2015PB31PAYROLL TRANS FOR 12/14/2015 PAY PERI8,229.39-
12/15/2015PB50PAYROLL TRANS FOR 12/15/2015 PAY PERI12.53-
12/31/2015PB54PAYROLL TRANS FOR 12/30/2015 PAY PERI8,338.08-
12/15/2015PC6PAYROLL TRANS FOR 12/2/2015 PAY PERIO3,028.29-
12/15/2015PC11PAYROLL TRANS FOR 12/3/2015 PAY PERIO611.94-
12/15/2015PC25PAYROLL TRANS FOR 12/14/2015 PAY PERI5,932.64-
12/15/2015PC42PAYROLL TRANS FOR 12/15/2015 PAY PERI8.35-
12/31/2015PC46PAYROLL TRANS FOR 12/30/2015 PAY PERI6,023.50-
12/31/2015 (12/15) Period Totals and Balance37,492.62*37,492.62-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - SUR CHARGE01/01/2015 (00/15) Balance991-21500-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE - SALES TAX01/01/2015 (00/15) Balance991-21600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-OTHER01/01/2015 (00/15) Balance991-21700-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO OTHER GOVT UNITS01/01/2015 (00/15) Balance991-22200-000.00
01/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,122.22.00
01/15/2015PC18PAYROLL TRANS FOR 1/14/2015 PAY PERIO4,749.11-
01/30/2015PC42PAYROLL TRANS FOR 1/30/2015 PAY PERIO4,373.11-
01/31/2015 (01/15) Period Totals and Balance9,122.22*9,122.22-*.00
02/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,142.22.00
02/13/2015PC10PAYROLL TRANS FOR 2/13/2015 PAY PERIO4,749.11-
02/27/2015PC32PAYROLL TRANS FOR 2/27/2015 PAY PERIO4,393.11-
02/28/2015 (02/15) Period Totals and Balance9,142.22*9,142.22-*.00
03/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,132.22.00
03/13/2015PC15PAYROLL TRANS FOR 3/13/2015 PAY PERIO4,754.11-
03/31/2015PC37PAYROLL TRANS FOR 3/31/2015 PAY PERIO4,378.11-
03/31/2015 (03/15) Period Totals and Balance9,132.22*9,132.22-*.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 427
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
04/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,132.22.00
04/15/2015PC6PAYROLL TRANS FOR 4/15/2015 PAY PERIO4,754.11-
04/30/2015PC30PAYROLL TRANS FOR 4/30/2015 PAY PERIO4,378.11-
04/30/2015 (04/15) Period Totals and Balance9,132.22*9,132.22-*.00
05/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,832.22.00
05/15/2015PC6PAYROLL TRANS FOR 5/15/2015 PAY PERIO4,604.11-
05/29/2015PC42PAYROLL TRANS FOR 5/29/2015 PAY PERIO4,228.11-
05/31/2015 (05/15) Period Totals and Balance8,832.22*8,832.22-*.00
06/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,830.26.00
06/15/2015PC14PAYROLL TRANS FOR 6/14/2015 PAY PERIO4,603.13-
06/30/2015PC47PAYROLL TRANS FOR 6/29/2015 PAY PERIO4,227.13-
06/30/2015 (06/15) Period Totals and Balance8,830.26*8,830.26-*.00
07/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,630.26.00
07/15/2015PC15PAYROLL TRANS FOR 7/14/2015 PAY PERIO4,503.13-
07/31/2015PC48PAYROLL TRANS FOR 7/30/2015 PAY PERIO4,127.13-
07/31/2015 (07/15) Period Totals and Balance8,630.26*8,630.26-*.00
08/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,630.26.00
08/14/2015PC15PAYROLL TRANS FOR 8/14/2015 PAY PERIO4,503.13-
08/31/2015PC43PAYROLL TRANS FOR 8/30/2015 PAY PERIO4,127.13-
08/31/2015 (08/15) Period Totals and Balance8,630.26*8,630.26-*.00
09/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,630.26.00
09/15/2015PC15PAYROLL TRANS FOR 9/14/2015 PAY PERIO4,503.13-
09/30/2015PC43PAYROLL TRANS FOR 9/29/2015 PAY PERIO4,127.13-
09/30/2015 (09/15) Period Totals and Balance8,630.26*8,630.26-*.00
10/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,880.26.00
10/15/2015PC14PAYROLL TRANS FOR 10/14/2015 PAY PERI4,628.13-
10/30/2015PC41PAYROLL TRANS FOR 10/30/2015 PAY PERI4,252.13-
10/31/2015 (10/15) Period Totals and Balance8,880.26*8,880.26-*.00
11/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,880.26.00
11/13/2015PC14PAYROLL TRANS FOR 11/13/2015 PAY PERI4,628.13-
11/30/2015PC33PAYROLL TRANS FOR 11/30/2015 PAY PERI4,252.13-
11/30/2015 (11/15) Period Totals and Balance8,880.26*8,880.26-*.00
12/15CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,949.27.00
12/15/2015PC23PAYROLL TRANS FOR 12/14/2015 PAY PERI4,628.13-
12/15/2015PC41PAYROLL TRANS FOR 12/15/2015 PAY PERI69.01-
12/31/2015PC44PAYROLL TRANS FOR 12/30/2015 PAY PERI4,252.13-
12/31/2015 (12/15) Period Totals and Balance8,949.27*8,949.27-*.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO STATE-PERA INSURANCE01/01/2015 (00/15) Balance991-22600-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
DUE TO FEDERAL-MEDICARE01/01/2015 (00/15) Balance991-22800-000.00
12/31/2015 (14/15) Period Totals and Balance.00*.00*.00
Number of Transactions: 1524 Number of Accounts: 20DebitCreditProof
Total PAYROLL ALLOCATION FUND:2,124,629.842,124,629.84-.00
Number of Transactions: 13829 Number of Accounts: 1500DebitCreditProof
Grand Totals:101,575,011.80101,575,011.80.00
CITY OF OAK PARK HEIGHTSDetail LedgerPage: 428
Period: 01/15 - 14/15Apr 01, 2016 11:58AM
ReferenceAccountDebitCredit
DateJournalNumberPayee or DescriptionNumberAmountAmountBalance
Report Criteria:
Actual Amounts
All Accounts
Summarize Payroll Detail
Print Period Totals
Print Grand Totals
Page and Total by FUND
All Segments Tested for Total Breaks