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2016 Journals - Fund Detail
CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 1 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Report Criteria: Total By Reference Number and Date Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount AP 01/05/2016 1.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 01/31/2016 1.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,347.40 02/28/2016 1.00000 BAYPORT, CITY OF 101-41530-104 FIRE INSPECTION SERVICES 206.66 03/31/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 30.05 04/30/2016 1.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,345.93 05/31/2016 1.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,346.75 07/01/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 1,210.34 08/03/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 483.86 09/01/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 230.38 09/30/2016 1.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,347.75 10/31/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 165.33 11/30/2016 1.00000 BAYPORT, CITY OF 101-41520-214 INSPECTION SERVICES 985.38 01/01/2016 2.00000 MN CRIME PREV ASSN 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00 01/26/2016 2.00000 FIRST STATE BANK & TRUST 101-46000-703 CONTINGENCIES 404.95 02/29/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,366.87 03/31/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,350.22 04/30/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 1,667.25 05/31/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 855.75 06/30/2016 2.00000 BAYPORT, CITY OF 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 07/31/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,343.46 08/31/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,349.95 09/30/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 1,695.75 10/31/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,342.99 11/30/2016 2.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,402.52 01/08/2016 3.00000 STILLWATER MOTOR COMPANY 101-41510-208 MAINT & REPAIR OF EQUIP 21.95 01/31/2016 3.00000 ACE HARDWARE 101-44010-311 OTHER MATERIAL & SUPPLIES 194.90 02/29/2016 3.00000 ACE HARDWARE 101-42010-313 STREET SIGNS 14.14 03/31/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 2,102.25 04/30/2016 3.00000 ECKBERG LAMMERS BRIGGS 902-46400-110 OTHER 82.50 05/31/2016 3.00000 ECKBERG LAMMERS BRIGGS 407-44444-103 PROF & CONSULTANT SERVICES 231.00 06/30/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-41510-103 PROF & CONSULTANT SERVICES 4,347.35 07/31/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 1,130.50 08/31/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 1,432.25 09/30/2016 3.00000 ECKBERG LAMMERS BRIGGS 204-44444-103 PROFESS & CONSULTANT SVCS 82.50 11/04/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 1,408.50 11/30/2016 3.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 830.00 01/11/2016 4.00000 CENTURY POWER EQUIPMENT 101-55555-311 OTHER MATERIAL & SUPPLIES 5.33 01/31/2016 4.00000 ACE HARDWARE 705-48100-311 OTHER MATERIALS & SUPPLIES 3.98 03/01/2016 4.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 03/31/2016 4.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 99.00 04/30/2016 4.00000 ECKBERG LAMMERS BRIGGS 902-46410-110 OTHER 51.00 05/31/2016 4.00000 ECKBERG LAMMERS BRIGGS 902-46540-110 OTHER 206.25 06/30/2016 4.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 2,037.25 07/31/2016 4.00000 ECKBERG LAMMERS BRIGGS 565-44444-103 PROF & CONSULTANT SERVICES 49.50 08/31/2016 4.00000 ECKBERG LAMMERS BRIGGS 902-46470-110 OTHER 57.75 09/30/2016 4.00000 ECKBERG LAMMERS BRIGGS 902-46520-110 OTHER 108.75 11/04/2016 4.00000 ECKBERG LAMMERS BRIGGS 705-48100-103 PROF & CONSULTANT SERVICES 550.62 11/30/2016 4.00000 ECKBERG LAMMERS BRIGGS 565-44444-103 PROF & CONSULTANT SERVICES 41.25 01/07/2016 5.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 01/31/2016 5.00000 ACE HARDWARE 101-55555-311 OTHER MATERIAL & SUPPLIES 24.45 02/24/2016 5.00000 XCEL ENERGY 101-42010-206 UTILITIES 49.58 03/31/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46390-110 OTHER 41.25 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 2 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 5/31/2016 (05/16) Reference Account Date Number Payee or Description Number Account Title 04/30/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46470-110 OTHER 05/31/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46430-110 OTHER 06/30/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46490-110 OTHER 07/31/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46140-110 OTHER 08/31/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46520-110 OTHER 09/30/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 11/04/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46550-110 OTHER 11/30/2016 5.00000 ECKBERG LAMMERS BRIGGS 902-46460-110 OTHER 01/07/2016 6.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 02/02/2016 6.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 03/03/2016 6.00000 XCEL ENERGY 101-41540-206 UTILITIES 03/31/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46400-110 OTHER 04/30/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46490-110 OTHER 05/31/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46490-110 OTHER 06/30/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46540-110 OTHER 07/31/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46470-110 OTHER 08/31/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 09/30/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46570-110 OTHER 11/04/2016 6.00000 ECKBERG LAMMERS BRIGGS 902-46570-110 OTHER 11/30/2016 6.00000 ACE HARDWARE 101-55555-311 OTHER MATERIAL & SUPPLIES 01/07/2016 7.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 01/25/2016 7.00000 XCEL ENERGY 101-42010-206 UTILITIES 03/03/2016 7.00000 XCEL ENERGY 101-42030-206 UTILITIES 03/31/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46420-110 OTHER 04/30/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46500-110 OTHER 05/31/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46520-110 OTHER 06/30/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46470-110 OTHER 07/31/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46490-110 OTHER 08/31/2016 7.00000 ECKBERG LAMMERS BRIGGS 902-46550-110 OTHER 09/30/2016 7.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 11/04/2016 7.00000 ECKBERG LAMMERS BRIGGS 706-48200-103 PROF & CONSULTANT SERVICES 12/09/2016 7.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 11/01/2014 8.00000 PINKY'S SEWER SVC INC 706-48200-212 OTHER CONTRACTUAL SERVICES 02/03/2016 8.00000 XCEL ENERGY 101-41540-206 UTILITIES 02/29/2016 8.00000 XCEL ENERGY 705-48100-206 UTILITIES 03/31/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46470-110 OTHER 04/30/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46510-110 OTHER 05/31/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 06/30/2016 8.00000 ECKBERG LAMMERS BRIGGS 565-44444-103 PROF & CONSULTANT SERVICES 07/31/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 08/31/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46570-110 OTHER 09/30/2016 8.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 11/04/2016 8.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 12/05/2016 8.00000 XCEL ENERGY 101-41540-206 UTILITIES 01/08/2016 9.00000 PINKY'S SEWER SVC INC 706-48200-212 OTHER CONTRACTUAL SERVICES 02/03/2016 9.00000 XCEL ENERGY 101-42030-206 UTILITIES 02/23/2016 9.00000 XCEL ENERGY 101-44010-206 UTILITIES 03/31/2016 9.00000 ECKBERG LAMMERS BRIGGS 902-46490-110 OTHER 04/30/2016 9.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 05/31/2016 9.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 06/30/2016 9.00000 ECKBERG LAMMERS BRIGGS 902-46530-110 OTHER 07/31/2016 9.00000 ECKBERG LAMMERS BRIGGS 902-46540-110 OTHER 08/31/2016 9.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 09/30/2016 9.00000 ACE HARDWARE 101-44010-311 OTHER MATERIAL & SUPPLIES 10/31/2016 9.00000 ACE HARDWARE 706-48200-311 OTHER MATERIALS & SUPPLIES 12/05/2016 9.00000 XCEL ENERGY 101-42030-206 UTILITIES Debit Amount 51.00 71.00 544.50 149.75 371.25 51.00 51.00 41.25 75.00 38,198.23 8.05 51.00 396.00 255.75 173.25 462.00 297.00 99.00 51.00 11.83 75.00 55.53 4,234.76 51.00 51.00 264.00 132.00 216.00 82.50 792.00 550.63 41,577.45 8.11 1,604.22 793.75 51.00 330.00 57.75 844.00 165.00 82.50 116.85 8.07 300.00 4,311.74 27.71 305.25 231.00 990.00 470.25 159.25 552.75 25.87 19.97 4,284.43 Credit Amount 300.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 3 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 01/01/2016 10.00000 CROFT, JOSEPH 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 60.00 01/27/2016 10.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,918.85 02/23/2016 10.00000 XCEL ENERGY 101-42010-206 UTILITIES 63.03 03/31/2016 10.00000 ECKBERG LAMMERS BRIGGS 902-46500-110 OTHER 156.75 04/30/2016 10.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 49.50 06/02/2016 10.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 06/30/2016 10.00000 ECKBERG LAMMERS BRIGGS 902-46520-110 OTHER 82.50 07/31/2016 10.00000 ECKBERG LAMMERS BRIGGS 902-46550-110 OTHER 82.50 08/31/2016 10.00000 ACE HARDWARE 101-55555-308 SMALL TOOLS 34.48 09/30/2016 10.00000 ACE HARDWARE 401-44444-311 OTHER MATERIAL & SUPPLIES 59.98 11/04/2016 10.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 11/29/2016 10.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,455.25 01/07/2016 11.00000 MN CHIEFS OF POLICE ASSN 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 230.00 01/22/2016 11.00000 XCEL ENERGY 101-44010-206 UTILITIES 27.76 02/26/2016 11.00000 XCEL ENERGY 101-40000-206 UTILITIES 7,909.88 03/31/2016 11.00000 ECKBERG LAMMERS BRIGGS 902-46510-110 OTHER 132.00 04/30/2016 11.00000 ACE HARDWARE 101-41510-311 OTHER MATERIALS & SUPPLIES 2.69 05/23/2016 11.00000 XCEL ENERGY 101-42010-206 UTILITIES 44.69 06/30/2016 11.00000 ECKBERG LAMMERS BRIGGS 902-46550-110 OTHER 214.50 07/31/2016 11.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 173.25 09/07/2016 11.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 10/05/2016 11.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 11/03/2016 11.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.10 12/06/2016 11.00000 XCEL ENERGY 101-42010-206 UTILITIES 81.21 01/01/2016 12.00000 MN RURAL WATER ASSN 705-48100-408 SUBSCRIPTIONS & MEMBERSHIPS 250.00 01/22/2016 12.00000 XCEL ENERGY 101-42010-206 UTILITIES 64.63 02/26/2016 12.00000 XCEL ENERGY 705-48100-206 UTILITIES 335.77 03/31/2016 12.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 148.50 05/03/2016 12.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 06/03/2016 12.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.10 06/30/2016 12.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 247.50 07/31/2016 12.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 175.45 08/22/2016 12.00000 XCEL ENERGY 101-42010-206 UTILITIES 47.07 10/03/2016 12.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.07 11/03/2016 12.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,251.13 12/06/2016 12.00000 XCEL ENERGY 101-42030-206 UTILITIES 1,133.52 01/01/2016 13.00000 TR COMPUTER SALES INC 101-40650-212 OTHER CONTRACTUAL SERVICES 180.00 01/27/2016 13.00000 XCEL ENERGY 101-40000-206 UTILITIES 9,035.71 02/25/2016 13.00000 NARDINI FIRE EQUIPMENT CO INC 101-40000-212 OTHER CONTRACTUAL SERVICES 71.75 03/31/2016 13.00000 ECKBERG LAMMERS BRIGGS 902-46360-110 OTHER 49.50 04/22/2016 13.00000 XCEL ENERGY 101-42010-206 UTILITIES 43.59 06/03/2016 13.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,156.77 07/06/2016 13.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 08/02/2016 13.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 08/29/2016 13.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,686.32 10/03/2016 13.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,195.72 10/27/2016 13.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,521.97 12/06/2016 13.00000 XCEL ENERGY 101-44010-206 UTILITIES 171.19 01/06/2016 14.00000 DEROSIER, BRIAN 101-41510-311 OTHER MATERIALS & SUPPLIES 147.36 01/27/2016 14.00000 XCEL ENERGY 705-48100-206 UTILITIES 335.77 02/18/2016 14.00000 LEAGUE OF MN CITIES 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 40.00 03/31/2016 14.00000 ACE HARDWARE 101-44010-311 OTHER MATERIAL & SUPPLIES 28.14 05/03/2016 14.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.07 05/27/2016 14.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,476.98 07/05/2016 14.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.07 08/03/2016 14.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.08 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 4 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/17/2016 14.00000 XCEL ENERGY 101-42030-206 UTILITIES 57.84 09/27/2016 14.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,625.87 10/27/2016 14.00000 MILLER EXCAVATING INC. 707-48300-212 OTHER CONTRACTUAL SERVICES 10,791.00 12/06/2016 14.00000 XCEL ENERGY 706-48200-206 UTILITIES 553.14 12/31/2015 15.00000 U S INTERNET 101-40650-212 OTHER CONTRACTUAL SERVICES 57.50 02/02/2016 15.00000 WASHINGTON CTY CHF OF PD ASSN 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 50.00 03/01/2016 15.00000 MN GFOA 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 60.00 03/31/2016 15.00000 ACE HARDWARE 101-55555-311 OTHER MATERIAL & SUPPLIES 13.90 05/03/2016 15.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,166.66 06/06/2016 15.00000 XCEL ENERGY 101-42010-206 UTILITIES 135.58 07/05/2016 15.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,129.75 08/03/2016 15.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,133.18 08/19/2016 15.00000 XCEL ENERGY 101-44010-206 UTILITIES 27.52 10/04/2016 15.00000 XCEL ENERGY 101-42010-206 UTILITIES 141.96 11/09/2016 15.00000 LEAGUE OF MN CITIES 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 45.00 11/30/2016 15.00000 M J RALEIGH TRUCKING INC 101-42020-212 OTHER CONTRACTUAL SERVICES 6,576.69 01/08/2016 16.00000 EMERGENCY AUTOMOTIVE TECH IN 101-41510-208 MAINT & REPAIR OF EQUIP 85.00 02/04/2016 16.00000 MN POLLUTION CONTROL AGENCY 706-48200-203 TRAVEL CONFERENCE & SCHOOL 300.00 03/01/2016 16.00000 MN GFOA 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 60.00 04/04/2016 16.00000 MET COUNCIL ENVIRON SVCS 706-48200-213 METRO SEWER SERVICE CHARGE 38,198.23 05/02/2016 16.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,441.86 06/06/2016 16.00000 XCEL ENERGY 101-42030-206 UTILITIES 836.07 06/28/2016 16.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,586.87 07/26/2016 16.00000 XCEL ENERGY 705-48100-206 UTILITIES 1,875.41 08/19/2016 16.00000 XCEL ENERGY 101-42010-206 UTILITIES 51.12 10/04/2016 16.00000 XCEL ENERGY 101-42030-206 UTILITIES 1,176.55 11/01/2016 16.00000 PRINTING, HERITAGE 101-40000-303 OFFICE SUPPLIES 276.00 11/30/2016 16.00000 GOPHER STATE ONE CALL INC 705-48100-212 OTHER CONTRACTUAL SERVICES 72.45 12/29/2015 17.00000 TEAMSTERS LOCAL 320 101-41510-103 PROF & CONSULTANT SERVICES 173.76 01/22/2016 17.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 02/29/2016 17.00000 WASHINGTON CTY SHERIFF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 30.00 03/24/2016 17.00000 XCEL ENERGY 101-42010-206 UTILITIES 45.43 05/04/2016 17.00000 XCEL ENERGY 101-42010-206 UTILITIES 133.23 06/06/2016 17.00000 XCEL ENERGY 101-44010-206 UTILITIES 153.02 06/24/2016 17.00000 XCEL ENERGY 101-40000-206 UTILITIES 6,184.18 07/21/2016 17.00000 XCEL ENERGY 101-44010-206 UTILITIES 27.70 08/23/2016 17.00000 XCEL ENERGY 101-40000-206 UTILITIES 5,598.68 10/04/2016 17.00000 XCEL ENERGY 101-44010-206 UTILITIES 180.43 10/31/2016 17.00000 GOPHER STATE ONE CALL INC 705-48100-212 OTHER CONTRACTUAL SERVICES 70.20 11/30/2016 17.00000 GOPHER STATE ONE CALL INC 706-48200-212 OTHER CONTRACTUAL SERVICES 72.45 12/09/2015 18.00000 AVENET LLC 101-40650-212 OTHER CONTRACTUAL SERVICES 600.00 01/22/2016 18.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 02/29/2016 18.00000 WASHINGTON CTY SHERIFF 101-41510-307 MOTOR FUELS & LUBRICANTS 873.55 03/18/2016 18.00000 XCEL ENERGY 101-42010-206 UTILITIES 44.41 05/04/2016 18.00000 XCEL ENERGY 101-42030-206 UTILITIES 903.05 06/06/2016 18.00000 XCEL ENERGY 706-48200-206 UTILITIES 545.94 06/24/2016 18.00000 XCEL ENERGY 705-48100-206 UTILITIES 335.77 07/21/2016 18.00000 XCEL ENERGY 101-42010-206 UTILITIES 48.34 08/23/2016 18.00000 XCEL ENERGY 705-48100-206 UTILITIES 335.77 10/04/2016 18.00000 XCEL ENERGY 706-48200-206 UTILITIES 591.72 10/31/2016 18.00000 GOPHER STATE ONE CALL INC 706-48200-212 OTHER CONTRACTUAL SERVICES 70.20 11/30/2016 18.00000 GOPHER STATE ONE CALL INC 707-48300-212 OTHER CONTRACTUAL SERVICES 72.45 11/12/2015 19.00000 NATL LEAGUE OF CITIES 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 809.00 01/22/2016 19.00000 METROPOLITAN AREA MGT ASSN 101-40400-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00 02/29/2016 19.00000 TR COMPUTER SALES INC 101-40650-212 OTHER CONTRACTUAL SERVICES 2,048.75 04/04/2016 19.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.10 CITY OF OAK PARK HEIGHTS Journals - 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PUBLISHING 36.90 02/29/2016 81.00000 ECKBERG LAMMERS BRIGGS 902-46510-110 OTHER 42.50 04/08/2016 81.00000 WASHINGTON CTY TREASURER 101-41510-417 LICENSE OR REGISTRATION FEE 20.75 05/02/2016 81.00000 LOWE'S 101-44010-311 OTHER MATERIAL & SUPPLIES 107.63 05/25/2016 81.00000 LOFFLER COMPANIES INC 101-40600-212 OTHER CONTRACTUAL SERVICES 9.14 07/02/2016 81.00000 FREEDOM MAILING SERVICES INC 707-48300-212 OTHER CONTRACTUAL SERVICES 11.66 08/01/2016 81.00000 JOHNSON, ERIC 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 08/26/2016 81.00000 RED WING, CITY OF 101-40100-103 PROF & CONSULTANT SERVICES 8,329.00 09/30/2016 81.00000 FLEET ONE LLC 101-55555-307 MOTOR FUELS & LUBRICANTS 272.42 10/23/2016 81.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.81 12/01/2016 81.00000 THOMSON REUTERS - WEST 101-41510-311 OTHER MATERIALS & SUPPLIES 143.85 01/31/2016 82.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 884.00 01/28/2016 82.00000 NORTHERN SAFETY & INDUSTRIAL 101-40000-311 OTHER MATERIAL & SUPPLIES 27.16 02/29/2016 82.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 699.00 03/31/2016 82.00000 KEGLEY, ANDREW 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 110.16 05/05/2016 82.00000 RED WING SHOE STORE 101-55555-312 UNIFORMS 199.74 06/06/2016 82.00000 LOFFLER COMPANIES INC 101-40000-212 OTHER CONTRACTUAL SERVICES 319.97 03/01/2016 82.00000 THOMSON REUTERS - WEST 101-41510-212 OTHER CONTRACTUAL SERVICES 137.00 08/02/2016 82.00000 LOWE'S 101-42010-311 OTHER MATERIAL & SUPPLIES 132.80 08/18/2016 82.00000 NAPA AUTO PARTS 101-41510-208 MAINT & REPAIR OF EQUIP 5.99 10/06/2016 82.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 1,415.80 10/23/2016 82.00000 INTEGRA TELECOM HOLDINGS INC 705-48100-202 TELEPHONE 114.25 09/06/2016 82.00000 SAFEASSURE CONSULTANTS INC 101-16000-000 PREPAID EXPENSES 3,148.74 01/31/2016 83.00000 Summary Transactions from AP System 990-20100-000 ACCOUNTS PAYABLE 4.99 01/28/2016 83.00000 NORTHERN SAFETY & INDUSTRIAL 101-44010-311 OTHER MATERIAL & SUPPLIES 108.68 02/29/2016 83.00000 ECKBERG LAMMERS BRIGGS 500-44444-103 PROF & CONSULTANT SERVICES 41.25 03/29/2016 83.00000 UNIQUE PAVING MATERIALS 101-42010-311 OTHER MATERIAL & SUPPLIES 227.86 04/25/2016 83.00000 NATIONAL REPROGRAPHICS LLC 101-41530-212 OTHER CONTRACTUAL SERVICES 390.96 06/02/2016 83.00000 KATH FUEL OIL SERVICE CO. 101-40000-307 FUEL 612.73 07/08/2016 83.00000 MINNESOTA UI FUND 101-44010-107 UNEMPLOYMENT 36.90 08/02/2016 83.00000 LOWE'S 101-44010-311 OTHER MATERIAL & SUPPLIES 93.73 09/07/2016 83.00000 NAPA AUTO PARTS 101-55555-311 OTHER MATERIAL & SUPPLIES 19.96 10/06/2016 83.00000 STANTEC CONSULTING SRVS INC 705-48100-103 PROF & CONSULTANT SERVICES 272.00 10/23/2016 83.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 19.54 11/23/2016 83.00000 INTEGRA TELECOM HOLDINGS INC 101-40400-202 TELEPHONE 265.47 12/31/2015 84.00000 REVENUE, MN DEPT OF 705-21600-000 DUE TO STATE -SALES TAX 2,643.00 01/28/2016 84.00000 NORTHERN SAFETY & INDUSTRIAL 101-55555-311 OTHER MATERIAL & SUPPLIES 108.68 02/29/2016 84.00000 ECKBERG LAMMERS BRIGGS 101-40200-103 PROF & CONSULTANT SERVICES 74.25 04/01/2016 84.00000 LABOR & INDUSTRY, MN DEPT OF 101-40000-417 LICENSE AND REGISTRATION FEE 100.00 04/21/2016 84.00000 ST CROIX RECREATION CO INC 101-44010-311 OTHER MATERIAL & SUPPLIES 903.00 06/02/2016 84.00000 KATH FUEL OIL SERVICE CO. 705-48100-307 MOTOR FUEL & LUBRICANTS 612.72 07/08/2016 84.00000 MINNESOTA UI FUND 101-55555-107 UNEMPLOYMENT 724.00 08/02/2016 84.00000 LOWE'S 101-55555-308 SMALL TOOLS 302.10 Credit Amount 594.37- 11.01- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 19 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 09/10/2016 84.00000 JIMMY'S JOHNNYS INC 101-44010-212 OTHER CONTRACTUAL SERVICES 427.00 10/06/2016 84.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 489.98 10/23/2016 84.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 TELEPHONE 3.26 11/23/2016 84.00000 INTEGRA TELECOM HOLDINGS INC 101-40600-202 TELEPHONE 55.82 01/27/2016 85.00000 FIRST STATE BANK & TRUST 101-46000-703 CONTINGENCIES 254.95 01/27/2016 85.00000 AMERIPRIDE LINEN & UNIFORM SER 101-40000-212 OTHER CONTRACTUAL SERVICES 35.55 02/29/2016 85.00000 ECKBERG LAMMERS BRIGGS 902-46360-110 OTHER 1,377.75 04/05/2016 85.00000 LABOR & INDUSTRY, MN DEPT OF 101-21500-000 DUE TO STATE - SUR CHARGE 934.68 04/28/2016 85.00000 PINSKI, JENNIFER 101-40000-311 OTHER MATERIAL & SUPPLIES 60.74 06/01/2016 85.00000 JOHNSON, ERIC 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 06/23/2016 85.00000 INTEGRA TELECOM HOLDINGS INC 101-40400-202 TELEPHONE 267.24 08/02/2016 85.00000 LOWE'S 705-48100-308 SMALL TOOLS 84.18 09/01/2016 85.00000 DASH MEDICAL GLOVES 101-41510-311 OTHER MATERIALS & SUPPLIES 230.70 10/06/2016 85.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 1,764.50 11/01/2016 85.00000 COMCAST 101-40100-212 OTHER CONTRACTUAL SERVICES 6.31 11/23/2016 85.00000 INTEGRA TELECOM HOLDINGS INC 101-41510-202 TELEPHONE 161.79 01/14/2016 86.00000 LEAGUE OF MN CITIES 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 850.00 01/31/2016 86.00000 EAST SUBURBAN RESOURCES 101-40000-212 OTHER CONTRACTUAL SERVICES 450.00 03/21/2016 86.00000 MN CRIME PREV ASSN 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 30.00 04/01/2016 86.00000 JOHNSON, ERIC 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 250.00 04/28/2016 86.00000 PINSKI, JENNIFER 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 1.78 06/02/2016 86.00000 LOWE'S 101-44010-311 OTHER MATERIAL & SUPPLIES 255.60 06/23/2016 86.00000 INTEGRA TELECOM HOLDINGS INC 101-40600-202 TELEPHONE 55.47 08/02/2016 86.00000 LOWE'S 705-48100-311 OTHER MATERIALS & SUPPLIES 18.92 09/13/2016 86.00000 PRESBYTERIAN HOMES & SERVICES 902-46450-110 OTHER 300.00 10/06/2016 86.00000 STANTEC CONSULTING SRVS INC 902-46480-110 OTHER 882.00 10/26/2016 86.00000 WATER CONSERVATION SRV INC 705-48100-212 OTHER CONTRACTUAL SERVICES 554.00 11/23/2016 86.00000 INTEGRA TELECOM HOLDINGS INC 101-41530-202 TELEPHONE 18.60 01/21/2016 87.00000 ACTION RENTAL 101-44010-311 OTHER MATERIAL & SUPPLIES 18.50 01/28/2016 87.00000 DAYLIGHT DESIGNS INC 705-48100-207 MAIN & REPR OF BLDG & STRUC 2,260.00 03/04/2016 87.00000 XCEL ENERGY 101-42010-206 UTILITIES 145.51 04/02/2016 87.00000 LOWE'S 101-40000-311 OTHER MATERIAL & SUPPLIES 170.05 04/27/2016 87.00000 NAPA AUTO PARTS 101-41510-208 MAINT & REPAIR OF EQUIP 549.00 06/02/2016 87.00000 LOWE'S 101-55555-308 SMALL TOOLS 125.10 06/23/2016 87.00000 INTEGRA TELECOM HOLDINGS INC 101-41510-202 TELEPHONE 161.03 08/02/2016 87.00000 LOWE'S 706-48200-311 OTHER MATERIALS & SUPPLIES 18.92 08/23/2016 87.00000 INTEGRA TELECOM HOLDINGS INC 101-40400-202 TELEPHONE 267.28 10/06/2016 87.00000 STANTEC CONSULTING SRVS INC 902-46520-110 OTHER 542.50 10/24/2016 87.00000 SMITH ENGINEERING INC 101-40000-212 OTHER CONTRACTUAL SERVICES 41.00 11/23/2016 87.00000 INTEGRA TELECOM HOLDINGS INC 101-42010-202 TELEPHONE 5.21 01/08/2016 88.00000 IACP 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS 150.00 02/29/2016 88.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 39,307.30- 03/04/2016 88.00000 XCEL ENERGY 101-42030-206 UTILITIES 1,121.69 04/02/2016 88.00000 LOWE'S 101-44010-311 OTHER MATERIAL & SUPPLIES 22.85 05/02/2016 88.00000 GFOA 101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS 310.00 06/02/2016 88.00000 LOWE'S 101-55555-311 OTHER MATERIAL & SUPPLIES 534.92 06/23/2016 88.00000 INTEGRA TELECOM HOLDINGS INC 101-41530-202 TELEPHONE 18.49 08/02/2016 88.00000 LOWE'S 707-48300-311 OTHER MATERIALS & SUPPLIES 18.92 08/23/2016 88.00000 INTEGRA TELECOM HOLDINGS INC 101-40600-202 TELEPHONE 55.52 10/06/2016 88.00000 STANTEC CONSULTING SRVS INC 902-46540-110 OTHER 155.00 11/02/2016 88.00000 MN SECRETARY OF STATE 101-40400-417 LICENSE AND REGISTRATION FEE 120.00 11/23/2016 88.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.81 01/26/2016 89.00000 CENTRAL BANK 101-46000-703 CONTINGENCIES 254.00 02/29/2016 89.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 6,579.88- 03/04/2016 89.00000 XCEL ENERGY 101-44010-206 UTILITIES 521.99 03/25/2016 89.00000 ST CROIX RECREATION CO INC 101-44010-311 OTHER MATERIAL & SUPPLIES 455.60 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 20 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 5/31/2016 (05/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/22/2016 89.00000 JIMMY'S JOHNNYS INC 101-44010-212 OTHER CONTRACTUAL SERVICES 427.00 06/02/2016 89.00000 LOWE'S 705-48100-311 OTHER MATERIALS & SUPPLIES 10.43 06/23/2016 89.00000 INTEGRA TELECOM HOLDINGS INC 101-42010-202 TELEPHONE 5.18 06/30/2016 89.00000 STILLWATER & OAK PARK HTS 101-31410-000 HOTEL- MOTEL ROOM TAX 413.12- 08/23/2016 89.00000 INTEGRA TELECOM HOLDINGS INC 101-41510-202 TELEPHONE 161.14 10/06/2016 89.00000 STANTEC CONSULTING SRVS INC 902-46550-110 OTHER 807.50 10/27/2016 89.00000 PLUNKETTS PEST CONTROL INC 101-40000-212 OTHER CONTRACTUAL SERVICES 81.12 11/23/2016 89.00000 INTEGRA TELECOM HOLDINGS INC 705-48100-202 TELEPHONE 114.24 01/26/2016 90.00000 CENTRAL BANK 101-46000-703 CONTINGENCIES 254.00- 02/29/2016 90.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 44,734.89- 03/04/2016 90.00000 XCEL ENERGY 706-48200-206 UTILITIES 112.24 03/31/2016 90.00000 PINSKI, JENNIFER 101-40100-311 OTHER MATERIAL & SUPPLIES 62.98 03/31/2016 90.00000 STILLWATER & OAK PARK HTS 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 4,912.47 06/09/2016 90.00000 GARY L FISCHLER & ASSOCIATES 101-41510-212 OTHER CONTRACTUAL SERVICES 2,390.00 06/23/2016 90.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.60 06/30/2016 90.00000 STILLWATER & OAK PARK HTS 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 8,262.48 08/23/2016 90.00000 INTEGRA TELECOM HOLDINGS INC 101-41530-202 TELEPHONE 18.51 10/06/2016 90.00000 STANTEC CONSULTING SRVS INC 902-46570-110 OTHER 1,125.00 10/31/2016 90.00000 FLEET ONE LLC 101-41510-307 MOTOR FUELS & LUBRICANTS 47.51 11/23/2016 90.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 19.54 01/12/2016 91.00000 MIDDLE ST CROIX WMO 101-40100-103 PROF & CONSULTANT SERVICES 10,603.74 02/29/2016 91.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 211.60- 03/14/2016 91.00000 STILLWATER MOTOR COMPANY 101-41510-208 MAINT & REPAIR OF EQUIP 23.69 03/18/2016 91.00000 GARY L FISCHLER & ASSOCIATES 101-41510-212 OTHER CONTRACTUAL SERVICES 545.00 03/31/2016 91.00000 STILLWATER & OAK PARK HTS 101-31410-000 HOTEL- MOTEL ROOM TAX 245.62- 05/07/2016 91.00000 TENNIS ROLL OFF LLC 101-42510-210 CLEANING & WASTE REMOVAL 4,993.36 06/23/2016 91.00000 INTEGRA TELECOM HOLDINGS INC 705-48100-202 TELEPHONE 114.04 07/13/2016 91.00000 NIEBUR TRACTOR & EQUIPMENT INC 101-55555-208 MAINT & REPAIR OF EQUIPMENT 43.48 08/23/2016 91.00000 INTEGRA TELECOM HOLDINGS INC 101-42010-202 TELEPHONE 5.18 10/06/2016 91.00000 STANTEC CONSULTING SRVS INC 500-44444-103 PROF & CONSULTANT SERVICES 426.20 10/31/2016 91.00000 FLEET ONE LLC 101-55555-307 MOTOR FUELS & LUBRICANTS 275.75 11/23/2016 91.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 TELEPHONE 3.26 01/07/2016 92.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 75.00 02/29/2016 92.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 1,059.82- 03/10/2016 92.00000 LEAGUE OF MN CITIES 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 20.00 03/03/2016 92.00000 FRED'S TIRE CO INC 101-55555-311 OTHER MATERIAL & SUPPLIES 91.98 04/22/2016 92.00000 41MPRINT INC 401-44444-311 OTHER MATERIAL & SUPPLIES 155.75 06/07/2016 92.00000 BAYPORT PRINTING HOUSE INC 101-41510-311 OTHER MATERIALS & SUPPLIES 623.50 06/23/2016 92.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 19.42 07/15/2016 92.00000 NIEBUR TRACTOR & EQUIPMENT INC 101-55555-208 MAINT & REPAIR OF EQUIPMENT 480.24 08/23/2016 92.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.67 10/06/2016 92.00000 STANTEC CONSULTING SRVS INC 407-44444-103 PROF & CONSULTANT SERVICES 515.00 11/02/2016 92.00000 STANTEC CONSULTING SRVS INC 902-46470-110 OTHER 1,647.51 11/20/2016 92.00000 COMCAST 101-40000-212 OTHER CONTRACTUAL SERVICES 84.71 01/13/2016 93.00000 METRO CITIES 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 2,232.00 02/29/2016 93.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 338.25- 03/22/2016 93.00000 LEAGUE OF MN CITIES 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 130.00 03/24/2016 93.00000 NAPA AUTO PARTS 101-41510-208 MAINT & REPAIR OF EQUIP 13.48 05/03/2016 93.00000 BALD EAGLE SPORTSMEN'S CLUB 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 175.00 05/24/2016 93.00000 RIVER VALLEY ATHLETIC CLUB 101-41510-212 OTHER CONTRACTUAL SERVICES 24.00 06/23/2016 93.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 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94.00000 WATCHGUARD VIDEO 202-44444-311 OTHER MATERIAL & SUPPLIES 1,060.54 05/24/2016 94.00000 RIVER VALLEY ATHLETIC CLUB 101-40400-212 OTHER CONTRACTUAL SERVICES 24.00 07/01/2016 94.00000 COMCAST 101-40100-212 OTHER CONTRACTUAL SERVICES 12.62 07/23/2016 94.00000 INTEGRA TELECOM HOLDINGS INC 101-40600-202 TELEPHONE 55.55 08/23/2016 94.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 19.43 09/30/2016 94.00000 ZWACH, BRIAN 101-41510-202 TELEPHONE 30.00 11/02/2016 94.00000 STANTEC CONSULTING SRVS INC 902-46520-110 OTHER 3,430.50 12/01/2016 94.00000 COMCAST 101-40100-212 OTHER CONTRACTUAL SERVICES 6.31 01/08/2016 95.00000 WASHINGTON CTY SHERIFF 101-41510-212 OTHER CONTRACTUAL SERVICES 341.04 02/29/2016 95.00000 Summary Transactions from AP System 407-20100-000 ACCOUNTS PAYABLE 03/08/2016 95.00000 CENTURY POWER EQUIPMENT 101-44010-311 OTHER MATERIAL & SUPPLIES 22.50 03/25/2016 95.00000 JIMMY'S JOHNNYS INC 101-44010-212 OTHER CONTRACTUAL SERVICES 367.00 04/21/2016 95.00000 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PITNEY BOWES 101-40000-403 RENT OF EQUIPMENT 178.17 01/01/2016 104.00000 VERIZON WIRELESS 101-41510-202 TELEPHONE 140.04 02/18/2016 104.00000 XCEL ENERGY 101-42010-206 UTILITIES 47.94 03/04/2016 104.00000 MENARDS - STILLWATER 101-55555-311 OTHER MATERIAL & SUPPLIES 1.49 03/23/2016 104.00000 INTEGRA TELECOM HOLDINGS INC 101-42010-202 TELEPHONE 5.18 04/23/2016 104.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 TELEPHONE 3.23 05/23/2016 104.00000 INTEGRA TELECOM HOLDINGS INC 101-41510-202 TELEPHONE 161.11 07/08/2016 104.00000 FINANCE AND COMMERCE 401-44444-205 PRINTING & PUBLISHING 128.46 07/27/2016 104.00000 PLUNKETTS PEST CONTROL INC 101-40000-212 OTHER CONTRACTUAL SERVICES 81.12 09/08/2016 104.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 938.00 10/03/2016 104.00000 MN DVS 101-41510-417 LICENSE OR REGISTRATION FEE 19.75 10/25/2016 104.00000 MINNESOTA NATIVE LANDSCAPES IN 101-44010-212 OTHER CONTRACTUAL SERVICES 270.00 11/19/2016 104.00000 PIPE SERVICES CORPORATION 706-48200-212 OTHER CONTRACTUAL SERVICES 31,779.70 01/08/2016 105.00000 WASHINGTON CTY TAX ACCT RES 101-40100-205 PRINTING & PUBLISHING 423.65 02/18/2016 105.00000 XCEL ENERGY 101-44010-206 UTILITIES 66.92 03/10/2016 105.00000 MENARDS - STILLWATER 101-40000-311 OTHER MATERIAL & SUPPLIES 51.74 03/23/2016 105.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.69 04/20/2016 105.00000 COMCAST 101-41510-212 OTHER CONTRACTUAL SERVICES 89.85 05/23/2016 105.00000 INTEGRA TELECOM HOLDINGS INC 101-41530-202 TELEPHONE 18.50 07/01/2016 105.00000 NORTHERN AIR CORP 101-40000-212 OTHER CONTRACTUAL SERVICES 1,607.81 08/01/2016 105.00000 PARAGON COMPANY 705-48100-212 OTHER CONTRACTUAL SERVICES 3,752.00 09/08/2016 105.00000 STANTEC CONSULTING SRVS INC 405-44444-103 PROF & CONSULTANT SERVICES 173.88 10/03/2016 105.00000 FALZONE, JACOB 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 10/25/2016 105.00000 SEIGER, MARY 101-40300-203 TRAVEL, CONFERENCE, SCHOOLS 4.59 11/28/2016 105.00000 PLUNKETTS PEST CONTROL INC 101-40000-212 OTHER CONTRACTUAL SERVICES 81.12 01/20/2016 106.00000 UNITED STATES POSTAL SRV 101-40000-201 POSTAGE 225.00 02/04/2016 106.00000 XCEL ENERGY 101-42010-206 UTILITIES 138.66 02/20/2016 106.00000 VERIZON WIRELESS 101-41530-202 TELEPHONE 32.59 03/23/2016 106.00000 INTEGRA TELECOM HOLDINGS INC 705-48100-202 TELEPHONE 114.04 04/20/2016 106.00000 COMCAST 101-40000-212 OTHER CONTRACTUAL SERVICES 84.29 05/23/2016 106.00000 INTEGRA TELECOM HOLDINGS INC 101-42010-202 TELEPHONE 5.18 06/27/2016 106.00000 PLUNKETTS PEST CONTROL INC 101-40000-212 OTHER CONTRACTUAL SERVICES 81.12 07/31/2016 106.00000 FLEET ONE LLC 101-55555-307 MOTOR FUELS & LUBRICANTS 330.60 09/08/2016 106.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 8,070.14 09/15/2016 106.00000 HOULE, TOM 101-42510-704 RECYCLING AWARD 25.00 10/25/2016 106.00000 SEIGER, MARY 101-40400-203 TRAVEL, CONFERENCE, SCHOOLS 24.95 02/04/2016 106.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 2,380.75 01/22/2016 107.00000 MCCOMBER, MARY 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 34.56 02/04/2016 107.00000 XCEL ENERGY 101-42030-206 UTILITIES 1,305.69 02/20/2016 107.00000 VERIZON WIRELESS 101-55555-202 TELEPHONE 293.83 03/23/2016 107.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 19.42 05/01/2016 107.00000 COMCAST 101-40100-212 OTHER CONTRACTUAL SERVICES 6.28 05/23/2016 107.00000 INTEGRA TELECOM HOLDINGS INC 101-44010-202 TELEPHONE 144.60 06/30/2016 107.00000 FLEET ONE LLC 101-55555-307 MOTOR FUELS & LUBRICANTS 342.92 08/02/2016 107.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 33,000.00 09/08/2016 107.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 3,565.94 10/31/2016 107.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 47,774.52- 10/25/2016 107.00000 SEIGER, MARY 101-40300-311 OTHER MATERIAL & SUPPLIES 26.08 12/07/2016 107.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 1,373.30 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 24 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Date Number Payee or Description Number Account Title 01/07/2016 108.00000 WOODBURY, CITY OF 101-41510-212 OTHER CONTRACTUAL SERVICES 02/04/2016 108.00000 XCEL ENERGY 101-44010-206 UTILITIES 03/01/2016 108.00000 VERIZON WIRELESS 101-41510-202 TELEPHONE 03/23/2016 108.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 TELEPHONE 05/01/2016 108.00000 SCHINDLER ELEVATOR CORP 101-40000-212 OTHER CONTRACTUAL SERVICES 05/23/2016 108.00000 INTEGRA TELECOM HOLDINGS INC 705-48100-202 TELEPHONE 07/07/2016 108.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 08/02/2016 108.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 09/08/2016 108.00000 STANTEC CONSULTING SRVS INC 902-46570-110 OTHER 10/31/2016 108.00000 Summary Transactions from AP System 204-20100-000 ACCOUNTS PAYABLE 10/25/2016 108.00000 SEIGER, MARY 101-55555-212 OTHER CONTRACTUAL SERVICES 12/07/2016 108.00000 STANTEC CONSULTING SRVS INC 902-46470-110 OTHER 12/31/2015 109.00000 KEGLEY, ANDREW 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 02/04/2016 109.00000 XCEL ENERGY 706-48200-206 UTILITIES 03/03/2016 109.00000 HACH COMPANY 705-48100-301 CHEMICAL SUPPLIES 03/20/2016 109.00000 COMCAST 101-41510-212 OTHER CONTRACTUAL SERVICES 04/27/2016 109.00000 PLUNKETTS PEST CONTROL INC 101-40000-212 OTHER CONTRACTUAL SERVICES 05/23/2016 109.00000 INTEGRA TELECOM HOLDINGS INC 706-48200-202 TELEPHONE 07/07/2016 109.00000 STANTEC CONSULTING SRVS INC 405-44444-103 PROF & CONSULTANT SERVICES 08/02/2016 109.00000 STANTEC CONSULTING SRVS INC 405-44444-103 PROF & CONSULTANT SERVICES 09/08/2016 109.00000 STANTEC CONSULTING SRVS INC 902-46560-110 OTHER 10/31/2016 109.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 10/27/2016 109.00000 AUTONATION 101-41510-208 MAINT & REPAIR OF EQUIP 12/07/2016 109.00000 STANTEC CONSULTING SRVS INC 902-46520-110 OTHER 12/31/2015 110.00000 KEGLEY, ANDREW 101-55555-312 UNIFORMS 02/19/2016 110.00000 XCEL ENERGY 101-42030-206 UTILITIES 03/16/2016 110.00000 OFFICE DEPOT 101-40400-311 OTHER MATERIALS & SUPPLIES 03/20/2016 110.00000 COMCAST 101-40000-212 OTHER CONTRACTUAL SERVICES 04/30/2016 110.00000 FLEET ONE LLC 101-55555-307 MOTOR FUELS & LUBRICANTS 05/23/2016 110.00000 INTEGRA TELECOM HOLDINGS INC 707-48300-202 TELEPHONE 07/07/2016 110.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 08/02/2016 110.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 09/08/2016 110.00000 STANTEC CONSULTING SRVS INC 902-46470-110 OTHER 10/31/2016 110.00000 Summary Transactions from AP System 500-20100-000 ACCOUNTS PAYABLE 10/21/2016 110.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 12/07/2016 110.00000 STANTEC CONSULTING SRVS INC 902-46530-110 OTHER 01/15/2016 111.00000 LOFFLER COMPANIES INC 101-40600-212 OTHER CONTRACTUAL SERVICES 01/31/2016 111.00000 M J RALEIGH TRUCKING INC 101-42020-212 OTHER CONTRACTUAL SERVICES 03/16/2016 111.00000 OFFICE DEPOT 101-40400-303 OFFICE SUPPLIES 04/01/2016 111.00000 COMCAST 101-40100-212 OTHER CONTRACTUAL SERVICES 05/03/2016 111.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 05/12/2016 111.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 07/07/2016 111.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 08/02/2016 111.00000 STANTEC CONSULTING SRVS INC 902-46430-110 OTHER 09/08/2016 111.00000 STANTEC CONSULTING SRVS INC 902-46480-110 OTHER 10/31/2016 111.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 10/21/2016 111.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 12/07/2016 111.00000 STANTEC CONSULTING SRVS INC 902-46540-110 OTHER 01/08/2016 112.00000 CIVIC SYSTEMS LLC 101-40650-212 OTHER CONTRACTUAL SERVICES 02/16/2016 112.00000 WASHINGTON CTY GOVT CENTER 101-40300-208 MAINT & REPAIR OF EQUIPMENT 02/29/2016 112.00000 MISTER CAR WASH 101-41530-307 MOTOR FUELS & LUBRICANTS 03/31/2016 112.00000 PROPET DISTRIBUTORS INC 101-44010-311 OTHER MATERIAL & SUPPLIES 05/03/2016 112.00000 STANTEC CONSULTING SRVS INC 705-48100-103 PROF & CONSULTANT SERVICES 05/12/2016 112.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 07/07/2016 112.00000 STANTEC CONSULTING SRVS INC 902-46470-110 OTHER 08/02/2016 112.00000 STANTEC CONSULTING SRVS INC 902-46470-110 OTHER Debit Amount 2,069.66 599.20 140.08 3.24 2,088.96 114.05 1,285.50 1,103.30 1.787.00 81.82 2.197.67 618.94 443.09 89.85 81.12 19.43 1,296.00 1,917.00 310.00 82.74 7,421.84 463.89 9.59 84.29 303.75 3.24 933.50 108.00 620.00 73.80 232.50 2.58 26,133.39 73.98 6.28 1,194.40 1,800.00 303.75 131.00 2,336.86 155.80 116.25 4,886.00 1,200.00 15.02 190.90 879.50 200.00 1,845.25 465.00 Credit Amount 182.50- 109.83- 3,978.25- 133.94- 1,218.20- 2,525.87- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 25 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 09/08/2016 112.00000 STANTEC CONSULTING SRVS INC 902-46490-110 OTHER 77.50 10/31/2016 112.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 38,915.81- 10/21/2016 112.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 24.60 12/07/2016 112.00000 STANTEC CONSULTING SRVS INC 902-46580-110 OTHER 232.50 05/01/2015 113.00000 BYE, JENNIFER 101-40500-209 MEETING PER DIEMS 25.00- 02/18/2016 113.00000 RICKS AUTOMOTIVE SERVICE 101-55555-208 MAINT & REPAIR OF EQUIPMENT 439.64 03/10/2016 113.00000 POST BOARD 101-41510-417 LICENSE OR REGISTRATION FEE 90.00 03/21/2016 113.00000 WATER CONSERVATION SRV INC 565-44444-212 OTHER CONTRACTUAL SERVICES 275.88 05/03/2016 113.00000 STANTEC CONSULTING SRVS INC 407-44444-103 PROF & CONSULTANT SERVICES 1,312.30 05/12/2016 113.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 250.00 07/07/2016 113.00000 STANTEC CONSULTING SRVS INC 902-46480-110 OTHER 397.27 08/02/2016 113.00000 STANTEC CONSULTING SRVS INC 902-46480-110 OTHER 1,162.50 09/08/2016 113.00000 STANTEC CONSULTING SRVS INC 902-46530-110 OTHER 628.44 10/31/2016 113.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 2,696.68- 10/21/2016 113.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 16.40 12/07/2016 113.00000 STANTEC CONSULTING SRVS INC 500-44444-103 PROF & CONSULTANT SERVICES 1,354.57 01/26/2016 114.00000 BYE, JENNIFER 101-40500-209 MEETING PER DIEMS 25.00 02/10/2016 114.00000 CENTURY POWER EQUIPMENT 101-44010-208 MAINT & REPAIR OF EQUIP 33.16 03/14/2016 114.00000 METRO SALES INC 101-41510-212 OTHER CONTRACTUAL SERVICES 780.00 03/18/2016 114.00000 SMITH ENGINEERING INC 101-40000-212 OTHER CONTRACTUAL SERVICES 40.00 05/03/2016 114.00000 STANTEC CONSULTING SRVS INC 101-41000-103 PROF & CONSULTANT SERVICES 806.50 06/06/2016 114.00000 CSM FINANCIAL LLC 903-20800-000 ESCROW DEPOSITS PAYABLE 50,000.00 07/07/2016 114.00000 STANTEC CONSULTING SRVS INC 902-46530-110 OTHER 383.75 08/02/2016 114.00000 STANTEC CONSULTING SRVS INC 902-46530-110 OTHER 1,448.50 09/08/2016 114.00000 STANTEC CONSULTING SRVS INC 902-46550-110 OTHER 77.50 10/31/2016 114.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 78.39- 10/28/2016 114.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 24.60 12/07/2016 114.00000 STANTEC CONSULTING SRVS INC 407-44444-103 PROF & CONSULTANT SERVICES 58.50 01/06/2016 115.00000 WATCHGUARD VIDEO 101-41510-311 OTHER MATERIALS & SUPPLIES 418.00 02/10/2016 115.00000 CENTURY POWER EQUIPMENT 101-44010-307 MOTOR FUELS & LUBRICANTS 11.34 03/15/2016 115.00000 METRO SALES INC 101-41510-212 OTHER CONTRACTUAL SERVICES 65.34 03/24/2016 115.00000 NORTHERN AIR CORP 101-40000-212 OTHER CONTRACTUAL 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101-41510-208 MAINT & REPAIR OF EQUIP 197.16 02/22/2016 137.00000 UNIVERSITY OF MINNESOTA 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 195.00 03/17/2016 137.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 330.00 03/24/2016 137.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/31/2016 137.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 8,490.16- 06/09/2016 137.00000 STANTEC CONSULTING SRVS INC 705-48100-103 PROF & CONSULTANT SERVICES 130.00 05/19/2016 137.00000 MERCURY ELECTRIC 902-46450-110 OTHER 4,250.00 08/31/2016 137.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 159,313.96- 08/18/2016 137.00000 HOFFMAN & MCNAMARA 401-44444-311 OTHER MATERIAL & SUPPLIES 674.00 10/17/2016 137.00000 TR COMPUTER SALES INC 101-40650-212 OTHER CONTRACTUAL SERVICES 804.44 11/30/2016 137.00000 Summary Transactions from AP System 407-20100-000 ACCOUNTS PAYABLE 198.80- 12/07/2016 137.00000 METROPOLITAN COUNCIL 902-46420-110 OTHER 1,000.00 09/11/2013 138.00000 MARSH USA 500-44444-212 OTHER CONTRACTUAL SERVICES 1,800.00- 01/01/2016 138.00000 NATL LEAGUE OF CITIES 101-40100-408 SUBSCIPTIONS & MEMBERSHIPS 50.00 03/13/2016 138.00000 PITNEY BOWES 101-40000-201 POSTAGE 178.17 03/24/2016 138.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/31/2016 138.00000 Summary Transactions from AP System 500-20100-000 ACCOUNTS PAYABLE 1,298.71- 06/09/2016 138.00000 STANTEC CONSULTING SRVS INC 401-44444-103 PROF & CONSULTANT SERVICES 1,840.00 05/19/2016 138.00000 MERCURY ELECTRIC 405-44444-504 OTHER IMPROVEMENTS 2,920.00 08/31/2016 138.00000 Summary Transactions from AP System 565-20100-000 ACCOUNTS PAYABLE 33,157.50- 09/06/2016 138.00000 NYSTROM PUBLISHING CO INC 101-40100-205 PRINTING & PUBLISHING 1,597.21 10/21/2016 138.00000 DEROSIER, BRIAN 401-44444-311 OTHER MATERIAL & SUPPLIES 127.92 11/30/2016 138.00000 Summary Transactions from AP System 405-20100-000 ACCOUNTS PAYABLE 139.00- 12/13/2016 138.00000 METROPOLITAN COUNCIL 902-46370-110 OTHER 11,100.00 01/15/2016 139.00000 ST CROIX BUSINESS GROUP 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) 2,000.00 02/01/2016 139.00000 NELSON, BETH 101-40500-209 MEETING PER DIEMS 25.00 03/09/2016 139.00000 EN POINTE TECHNOLOGIES 101-41510-311 OTHER MATERIALS & SUPPLIES 258.18 03/24/2016 139.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/31/2016 139.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 150,842.49- 06/13/2016 139.00000 STANTEC CONSULTING SRVS INC 565-44444-103 PROF & CONSULTANT SERVICES 9,520.40 07/05/2016 139.00000 WEBSTER, PATRICIA 990-11105-000 UTILITY CASH CLEARING 41.19 08/31/2016 139.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 7,031.50- 09/06/2016 139.00000 NYSTROM PUBLISHING CO INC 101-40100-201 POSTAGE 320.64 10/07/2016 139.00000 MENARDS - STILLWATER 705-48100-311 OTHER MATERIALS & SUPPLIES 20.90 11/30/2016 139.00000 Summary Transactions from AP System 565-20100-000 ACCOUNTS PAYABLE 60,475.14- 11/28/2016 139.00000 ROSLIN, EMMA 101-41510-212 OTHER CONTRACTUAL SERVICES 50.00 01/26/2016 140.00000 ACAPULCO RESTAURANTE MEXICAN 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 701.88 02/15/2016 140.00000 LOFFLER COMPANIES INC 101-40600-212 OTHER CONTRACTUAL SERVICES 9.75 03/18/2016 140.00000 FINANCE AND COMMERCE 405-44444-205 PRINTING AND PUBLISHING 145.92 03/24/2016 140.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 13.00 05/31/2016 140.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 6,727.87- 06/02/2016 140.00000 ULINE 101-40000-311 OTHER MATERIAL & SUPPLIES 76.55 07/05/2016 140.00000 CRAWFORD, CATHY 990-11105-000 UTILITY CASH CLEARING 107.19 08/31/2016 140.00000 Summary Transactions from AP System 500-20100-000 ACCOUNTS PAYABLE 4,923.49- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 31 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/29/2016 140.00000 COLEMAN, AVA 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 51.52 10/17/2016 140.00000 MENARDS - STILLWATER 101-55555-311 OTHER MATERIAL & SUPPLIES 21.90 11/30/2016 140.00000 Summary Transactions from AP System 990-20100-000 ACCOUNTS PAYABLE 111.69- 11/10/2016 140.00000 CTW GROUP 990-11105-000 UTILITY CASH CLEARING 8.72 01/31/2016 141.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 2,835.88- 01/25/2016 141.00000 OFFICE MAX INC 101-40400-303 OFFICE SUPPLIES 36.99- 03/09/2016 141.00000 BELL'S TRUCKING INC 101-40000-212 OTHER CONTRACTUAL SERVICES 12,762.00 03/23/2016 141.00000 AMERIPRIDE LINEN & UNIFORM SER 101-40000-212 OTHER CONTRACTUAL SERVICES 35.55 05/31/2016 141.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 1,713.10- 06/08/2016 141.00000 ULINE 101-40000-311 OTHER MATERIAL & SUPPLIES 335.23 07/05/2016 141.00000 DORNFELD, PAUL 990-11105-000 UTILITY CASH CLEARING 130.00 08/31/2016 141.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 103,337.74- 09/01/2016 141.00000 QUALE, GREG 101-40500-209 MEETING PER DIEMS 25.00 10/18/2016 141.00000 MENARDS - STILLWATER 101-55555-303 OFFICE SUPPLIES 23.52 04/21/2016 141.00000 BAYPORT, CITY OF 101-41520-212 OTHER CONTRACTUAL SERVICES 57,592.75 12/31/2016 141.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 68,103.85- 01/31/2016 142.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 28,200.56- 01/25/2016 142.00000 OFFICE MAX INC 101-55555-303 OFFICE SUPPLIES 2.69- 03/22/2016 142.00000 RELIANCE STANDARD LIFE INS CO 101-40690-416 EMPLOYEE DISABILITY INS 593.93 03/13/2016 142.00000 EMPLOYMENT PUBLISHING 101-40100-205 PRINTING & PUBLISHING 349.00 05/31/2016 142.00000 Summary Transactions from AP System 205-20100-000 ACCOUNTS PAYABLE 240.00- 05/23/2016 142.00000 FASTENAL COMPANY 101-55555-311 OTHER MATERIAL & SUPPLIES 113.41 07/05/2016 142.00000 HOELSCHER, HANK 990-11105-000 UTILITY CASH CLEARING 79.00 08/31/2016 142.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 23,779.35- 08/16/2016 142.00000 ARROW BUILDING CENTER 101-44010-311 OTHER MATERIAL & SUPPLIES 210.00 10/04/2016 142.00000 SCHWAAB INC 101-40400-311 OTHER MATERIALS & SUPPLIES 30.25 04/21/2016 142.00000 BAYPORT, CITY OF 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 12/31/2016 142.00000 Summary Transactions from AP System 565-20100-000 ACCOUNTS PAYABLE 2,422.00- 01/31/2016 143.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 137.27- 02/04/2016 143.00000 FRED'S TIRE CO INC 101-55555-311 OTHER MATERIAL & SUPPLIES 36.95 03/22/2016 143.00000 RELIANCE STANDARD LIFE INS CO 705-48100-416 EMPLOYEE DISABILITY INS 71.41 03/21/2016 143.00000 NESS, JEFFREY & AMY 990-11105-000 UTILITY CASH CLEARING 12.27 05/31/2016 143.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 155.75- 05/24/2016 143.00000 AUTONATION 101-41510-208 MAINT & REPAIR OF EQUIP 844.41 07/07/2016 143.00000 SCHREYER, DEBBIE 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 300.00 08/31/2016 143.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 85.16- 08/31/2016 143.00000 SWAN COMPANIES INC 705-20500-000 DEPOSITS PAYABLE (METER) 2,000.00 10/07/2016 143.00000 AUTOMATIC SYSTEMS CO 705-48100-311 OTHER MATERIALS & SUPPLIES 274.25 10/31/2016 143.00000 REVENUE, MN DEPT OF 705-21600-000 DUE TO STATE -SALES TAX 39.00 12/31/2016 143.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 23,770.71- 01/31/2016 144.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 12.20- 02/10/2016 144.00000 FRED'S TIRE CO INC 101-55555-311 OTHER MATERIAL & SUPPLIES 444.00 03/22/2016 144.00000 RELIANCE STANDARD LIFE INS CO 706-48200-416 EMPLOYEE DISABILITY INS 45.36 03/02/2016 144.00000 FOLEY, JULIE 990-11105-000 UTILITY CASH CLEARING 38.36 05/31/2016 144.00000 Summary Transactions from AP System 202-20100-000 ACCOUNTS PAYABLE 2,502.00- 06/10/2016 144.00000 AUTONATION 101-41510-208 MAINT & REPAIR OF EQUIP 570.73 07/31/2016 144.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 59,149.46- 08/31/2016 144.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 1,108.94- 08/31/2016 144.00000 SWAN COMPANIES INC 705-38230-000 CUSTOMER COLLECTIONS 132.74- 08/01/2016 144.00000 VERIZON WIRELESS 101-41510-202 TELEPHONE 140.10- 11/16/2016 144.00000 XCEL ENERGY 101-42010-206 UTILITIES 48.28 12/31/2016 144.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 89,516.67- 01/31/2016 145.00000 Summary Transactions from AP System 500-20100-000 ACCOUNTS PAYABLE 1,800.00 02/11/2016 145.00000 FRED'S TIRE CO INC 101-55555-311 OTHER MATERIAL & SUPPLIES 398.00 03/22/2016 145.00000 RELIANCE STANDARD LIFE INS CO 707-48300-416 EMPLOYEE DISABILITY INS 9.11 03/28/2016 145.00000 WATSON APPLIANCE SERVICE 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151.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 186,400.72- 05/03/2016 151.00000 ABRAHAMSON NURSERIES 565-44444-311 OTHER MATERIAL & SUPPLIES 1,903.00 06/03/2016 151.00000 FILIPIAK, ZACHARIAH 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 34.02 07/31/2016 151.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 111.87- 08/16/2016 151.00000 XCEL ENERGY 101-44010-206 UTILITIES 144.03 09/30/2016 151.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 38,697.90- 10/13/2016 151.00000 ST PAUL, CITY OF 101-42010-212 OTHER CONTRACTUAL SERVICES 426.00 11/17/2016 151.00000 XCEL ENERGY 101-42030-206 UTILITIES 167.66 11/18/2016 151.00000 WASHINGTON CTY 705-48100-212 OTHER CONTRACTUAL SERVICES 4,759.37 02/17/2016 152.00000 ZEP INC SALES & SERVICE 101-44010-311 OTHER MATERIAL & SUPPLIES 288.00 01/10/2016 152.00000 ECM PUBLISHERS INC 101-40100-205 PRINTING & PUBLISHING 90.20 04/30/2016 152.00000 Summary Transactions from AP System 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101-44010-403 RENT OF EQUIPMENT 66.00 05/31/2016 153.00000 A-1 EXCAVATING INC 705-48100-212 OTHER CONTRACTUAL SERVICES 6,015.50 07/31/2016 153.00000 Summary Transactions from AP System 405-20100-000 ACCOUNTS PAYABLE 4,216.00- 08/04/2016 153.00000 XCEL ENERGY 101-42030-206 UTILITIES 923.53 09/30/2016 153.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 84.68- 10/03/2016 153.00000 MC DONOUGH'S WATERJETTING INC 706-48200-212 OTHER CONTRACTUAL SERVICES 1,230.00 11/16/2016 153.00000 XCEL ENERGY 101-42010-206 UTILITIES 56.76 12/31/2016 153.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 4,759.37- 02/16/2016 154.00000 THE PLANNING COMPANY LLC 902-46430-110 OTHER 937.50 02/26/2016 154.00000 ECM PUBLISHERS INC 902-46490-110 OTHER 45.10 04/30/2016 154.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 1,653.75- 05/10/2016 154.00000 PUBLIC SAFETY EQUIP CORP 101-41510-212 OTHER CONTRACTUAL SERVICES 172.00 05/31/2016 154.00000 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101-41510-208 MAINT & REPAIR OF EQUIP 16.74 05/20/2016 156.00000 OBEREMBT, CHRISTINE 101-42510-704 RECYCLING AWARD 25.00 06/30/2016 156.00000 REVENUE, MN DEPT OF 705-21600-000 DUE TO STATE -SALES TAX 4,582.26 08/18/2016 156.00000 STILLWATER MOTOR COMPANY 902-46330-110 OTHER 1,000.00 09/30/2016 156.00000 Summary Transactions from AP System 565-20100-000 ACCOUNTS PAYABLE 4,903.94- 10/20/2016 156.00000 INTOXIMETERS INC 101-41510-208 MAINT & REPAIR OF EQUIP 101.50 11/18/2016 156.00000 ACTION RENTAL 101-40000-307 FUEL 18.50 11/30/2016 156.00000 REVENUE, MN DEPT OF 705-21600-000 DUE TO STATE -SALES TAX 243.33 02/16/2016 157.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 50.00 02/28/2016 157.00000 BYE, AARON 101-44010-209 MEETING PER DIEMS 25.00 04/30/2016 157.00000 Summary Transactions from AP System 407-20100-000 ACCOUNTS PAYABLE 5,193.83- 05/16/2016 157.00000 WAL-MART 101-41510-311 OTHER MATERIALS & SUPPLIES 30.35 05/25/2016 157.00000 WATER TOWER CLEAN & COAT INC 734-44444-212 OTHER CONTRACTUAL SERVICES 11,350.00 07/22/2016 157.00000 XCEL ENERGY 101-42010-206 UTILITIES 43.35 08/05/2016 157.00000 WASHINGTON CTY SHERIFF 101-41510-307 MOTOR FUELS & LUBRICANTS 1,295.04 09/30/2016 157.00000 Summary Transactions from AP System 407-20100-000 ACCOUNTS PAYABLE 376.44- 10/07/2016 157.00000 JIMMY'S JOHNNYS INC 101-44010-212 OTHER CONTRACTUAL SERVICES 427.00 11/16/2016 157.00000 WAL-MART 101-40000-311 OTHER MATERIAL & SUPPLIES 104.11 12/19/2016 157.00000 XCEL ENERGY 101-42010-206 UTILITIES 55.43 02/11/2016 158.00000 SMITH ENGINEERING INC 101-40000-212 OTHER CONTRACTUAL SERVICES 40.00 03/16/2016 158.00000 DANIELSON, LISA 101-42040-203 TRAVEL CONFERENCE SCHOOLS 41.04 04/30/2016 158.00000 Summary Transactions from AP System 990-20100-000 ACCOUNTS PAYABLE 50.63- 05/16/2016 158.00000 WAL-MART 101-40000-311 OTHER MATERIAL & SUPPLIES 208.76 06/14/2016 158.00000 AMENT, AMY 990-11105-000 UTILITY CASH CLEARING 7.97 07/18/2016 158.00000 XCEL ENERGY 101-42010-206 UTILITIES 47.17 08/16/2016 158.00000 MN CHIEFS OF POLICE ASSN 101-41510-311 OTHER MATERIALS & SUPPLIES 109.90 09/30/2016 158.00000 Summary Transactions from AP System 202-20100-000 ACCOUNTS PAYABLE 7,876.25- 10/01/2016 158.00000 THOMSON REUTERS - WEST 101-41510-212 OTHER CONTRACTUAL SERVICES 143.85 11/16/2016 158.00000 WAL-MART 101-40300-311 OTHER MATERIAL & SUPPLIES 46.54 12/19/2016 158.00000 XCEL ENERGY 101-42010-206 UTILITIES 52.84 02/23/2016 159.00000 RELIANCE STANDARD LIFE INS CO 101-40690-416 EMPLOYEE DISABILITY INS 593.93 02/01/2016 159.00000 JOHNSON, DAVID 101-44010-209 MEETING PER DIEMS 25.00 04/21/2016 159.00000 BAYPORT, CITY OF 101-41520-212 OTHER CONTRACTUAL SERVICES 57,592.75 05/05/2016 159.00000 WASHINGTON CTY SHERIFF 101-41510-307 MOTOR FUELS & LUBRICANTS 1,149.01 06/07/2016 159.00000 GLASTER, SHAMMERA CORINA 101-38050-000 OTHER REFUNDS & REIMBURSE 400.00 07/18/2016 159.00000 XCEL ENERGY 101-44010-206 UTILITIES 152.61 08/08/2016 159.00000 MENARDS - STILLWATER 101-42010-311 OTHER MATERIAL & SUPPLIES 45.94 09/01/2016 159.00000 BAYPORT, CITY OF 101-41520-212 OTHER CONTRACTUAL SERVICES 57,592.75 10/03/2016 159.00000 BUSINESS TELEPHONE PROD INC 101-40000-212 OTHER CONTRACTUAL SERVICES 208.00 01/14/2016 159.00000 MN COUNTY ATTYS ASSN 101-41510-303 OFFICE SUPPLIES 33.00 12/19/2016 159.00000 XCEL ENERGY 101-44010-206 UTILITIES 75.49 02/23/2016 160.00000 RELIANCE STANDARD LIFE INS CO 705-48100-416 EMPLOYEE DISABILITY INS 71.41 02/28/2016 160.00000 WEYER, ANTHONY 101-44010-209 MEETING PER DIEMS 25.00 04/21/2016 160.00000 BAYPORT, CITY OF 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 05/11/2016 160.00000 YOUTH SERVICE BUREAU 101-40000-940 GRANTS/CONTRIBUTIONS 10,500.00 06/30/2016 160.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 57,566.36- 07/06/2016 160.00000 XCEL ENERGY 101-42010-206 UTILITIES 162.06 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 35 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/10/2016 160.00000 MENARDS - STILLWATER 101-55555-308 SMALL TOOLS 13.97 04/21/2016 160.00000 BAYPORT, CITY OF 401-44444-212 OTHER CONTRACTUAL SERVICES 23,205.37 10/12/2016 160.00000 BUSINESS TELEPHONE PROD INC 101-40000-212 OTHER CONTRACTUAL SERVICES 182.00 11/15/2016 160.00000 TR COMPUTER SALES INC 101-40650-212 OTHER CONTRACTUAL SERVICES 60.00 12/19/2016 160.00000 XCEL ENERGY 101-42030-206 UTILITIES 343.52 02/23/2016 161.00000 RELIANCE STANDARD LIFE INS CO 706-48200-416 EMPLOYEE DISABILITY INS 45.36 02/29/2016 161.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 15,716.10 03/31/2016 161.00000 REVENUE, MN DEPT OF 705-21600-000 DUE TO STATE -SALES TAX 2,001.00 05/06/2016 161.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 333.51 06/30/2016 161.00000 Summary Transactions from AP System 407-20100-000 ACCOUNTS PAYABLE 7,293.50- 07/06/2016 161.00000 XCEL ENERGY 101-42030-206 UTILITIES 887.35 08/12/2016 161.00000 MENARDS - STILLWATER 705-48100-311 OTHER MATERIALS & SUPPLIES 21.28 08/31/2016 161.00000 REVENUE, MN DEPT OF 101-21600-000 DUE TO STATE - SALES TAX 7.00 10/20/2016 161.00000 COMCAST 101-41510-212 OTHER CONTRACTUAL SERVICES 89.85 11/07/2016 161.00000 MENARDS - STILLWATER 101-55555-208 MAINT & REPAIR OF EQUIPMENT 8.43 12/19/2016 161.00000 XCEL ENERGY 101-44010-206 UTILITIES 28.12 02/23/2016 162.00000 RELIANCE STANDARD LIFE INS CO 707-48300-416 EMPLOYEE DISABILITY INS 9.11 02/24/2016 162.00000 JOHNNY'S TV 101-40000-212 OTHER CONTRACTUAL SERVICES 899.42 04/18/2016 162.00000 XCEL ENERGY 101-42010-206 UTILITIES 44.28 05/09/2016 162.00000 MENARDS - STILLWATER 101-55555-311 OTHER MATERIAL & SUPPLIES 65.93 06/30/2016 162.00000 Summary Transactions from AP System 902-20100-000 ACCOUNTS PAYABLE 14,887.06- 07/06/2016 162.00000 XCEL ENERGY 101-44010-206 UTILITIES 131.70 08/15/2016 162.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 426.39 09/19/2016 162.00000 XCEL ENERGY 101-42010-206 UTILITIES 45.90 10/20/2016 162.00000 COMCAST 101-40000-212 OTHER CONTRACTUAL SERVICES 84.71 11/10/2016 162.00000 MENARDS - STILLWATER 705-48100-311 OTHER MATERIALS & SUPPLIES 6.56 12/19/2016 162.00000 XCEL ENERGY 101-42010-206 UTILITIES 66.59 02/12/2016 163.00000 FASTENAL COMPANY 101-55555-311 OTHER MATERIAL & SUPPLIES 28.20 02/28/2016 163.00000 NORTON, JAMES 101-44010-209 MEETING PER DIEMS 25.00 04/18/2016 163.00000 XCEL ENERGY 101-44010-206 UTILITIES 64.55 05/10/2016 163.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 147.04 06/30/2016 163.00000 Summary Transactions from AP System 500-20100-000 ACCOUNTS PAYABLE 4,437.05- 07/06/2016 163.00000 XCEL ENERGY 706-48200-206 UTILITIES 631.16 08/18/2016 163.00000 HAWKINS INC 705-48100-301 CHEMICAL SUPPLIES 1,124.88 09/15/2016 163.00000 XCEL ENERGY 101-42010-206 UTILITIES 46.43 10/02/2016 163.00000 THE PLANNING COMPANY LLC 902-46560-110 OTHER 575.00 11/15/2016 163.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 37.60 12/20/2016 163.00000 XCEL ENERGY 101-40000-206 UTILITIES 9,015.43 02/17/2016 164.00000 MINNEAPOLIS, CITY OF 101-41510-212 OTHER CONTRACTUAL SERVICES 204.00 03/16/2016 164.00000 GUARDIAN SUPPLY 101-41510-312 UNIFORMS 2,337.58 04/18/2016 164.00000 XCEL ENERGY 101-42030-206 UTILITIES 208.05 05/12/2016 164.00000 MENARDS - STILLWATER 705-48100-311 OTHER MATERIALS & SUPPLIES 28.96 06/30/2016 164.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 49,630.61- 07/18/2016 164.00000 XCEL ENERGY 101-42030-206 UTILITIES 67.39 08/18/2016 164.00000 JOSEPH'S FAMILY RESTAURANT 902-46380-110 OTHER 1,000.00 09/06/2016 164.00000 XCEL ENERGY 101-41540-206 UTILITIES 8.10 10/02/2016 164.00000 THE PLANNING COMPANY LLC 902-46570-110 OTHER 2,362.50 11/16/2016 164.00000 GREEN TOUCH LAWN INC. 101-44010-212 OTHER CONTRACTUAL SERVICES 1,239.75 12/20/2016 164.00000 XCEL ENERGY 705-48100-206 UTILITIES 335.77 02/01/2016 165.00000 ANTHONY, ROBIN 101-40500-209 MEETING PER DIEMS 25.00 03/16/2016 165.00000 GUARDIAN SUPPLY 101-41510-312 UNIFORMS 644.87 03/31/2016 165.00000 M J RALEIGH TRUCKING INC 101-42020-212 OTHER CONTRACTUAL SERVICES 1,900.26 05/12/2016 165.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 49.40 06/30/2016 165.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 9,047.26- 07/19/2016 165.00000 UNIFORMS UNLIMITED INC 101-41510-312 UNIFORMS 99.80 08/01/2016 165.00000 VERIZON WIRELESS 101-41510-202 TELEPHONE 140.10 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 36 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 09/06/2016 165.00000 XCEL ENERGY 101-42030-206 UTILITIES 4,164.26 10/02/2016 165.00000 THE PLANNING COMPANY LLC 101-40500-103 PROF & CONSULTANT SERVICES 100.00 11/01/2016 165.00000 VERIZON WIRELESS 101-41510-202 TELEPHONE 140.06 12/19/2016 165.00000 MILLER EXCAVATING INC. 705-48100-212 OTHER CONTRACTUAL SERVICES 4,752.95 02/01/2016 166.00000 THURMES, DAN 101-40500-209 MEETING PER DIEMS 25.00 02/29/2016 166.00000 EAST SUBURBAN RESOURCES 101-40000-212 OTHER CONTRACTUAL SERVICES 450.00 03/31/2016 166.00000 HEALTH, MN DEPT OF 705-22810-000 DUE TO STATE -WATER CONN FEE 2,042.00 05/16/2016 166.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 14.28 06/30/2016 166.00000 Summary Transactions from AP System 401-20100-000 ACCOUNTS PAYABLE 2,382.00- 07/26/2016 166.00000 LEAGUE OF MN CITIES 101-40100-311 OTHER MATERIAL & SUPPLIES 53.20 08/09/2016 166.00000 EMBROIDERY, HERITAGE 101-44010-314 REC SUPPLIES -SUMMER PROG 30.00 09/15/2016 166.00000 XCEL ENERGY 101-44010-206 UTILITIES 144.38 10/24/2016 166.00000 PROPET DISTRIBUTORS INC 101-44010-311 OTHER MATERIAL & SUPPLIES 172.90 11/09/2016 166.00000 HD SUPPLY WATERWORKS LTD 705-48100-311 OTHER MATERIALS & SUPPLIES 855.16 10/03/2016 166.00000 MN GFOA 101-40600-203 TRAVEL CONFERENCE SCHOOLS 250.00 02/04/2016 167.00000 DIEBOLD INC 101-40000-208 MAINTENANCE OF EQUIPMENT 2,030.52 03/14/2016 167.00000 NYSTROM PUBLISHING CO INC 101-40100-205 PRINTING & PUBLISHING 1,597.21 01/31/2016 167.00000 GOPHER STATE ONE -CALL INC 705-48100-212 OTHER CONTRACTUAL SERVICES 33.34 05/16/2016 167.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 6.99 06/30/2016 167.00000 Summary Transactions from AP System 707-20100-000 ACCOUNTS PAYABLE 146.49- 06/30/2016 167.00000 HEALTH, MN DEPT OF 705-22810-000 DUE TO STATE -WATER CONN FEE 2,041.00 08/16/2016 167.00000 HD SUPPLY WATERWORKS LTD 705-48100-311 OTHER MATERIALS & SUPPLIES 1,524.07 09/07/2016 167.00000 XCEL ENERGY 101-42010-206 UTILITIES 139.44 10/19/2016 167.00000 RELIANCE STANDARD LIFE INS CO 101-40690-416 EMPLOYEE DISABILITY INS 646.93 11/09/2016 167.00000 HD SUPPLY WATERWORKS LTD 705-48100-311 OTHER MATERIALS & SUPPLIES 5,184.38 12/20/2016 167.00000 CENTURY 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169.00000 MINNESOTA LIFE 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 210.00 03/10/2016 169.00000 WATER STREET INN 101-46000-703 CONTINGENCIES 138.00 01/31/2016 169.00000 GOPHER STATE ONE -CALL INC 707-48300-212 OTHER CONTRACTUAL SERVICES 33.33 05/20/2016 169.00000 MENARDS - STILLWATER 101-44010-311 OTHER MATERIAL & SUPPLIES 98.26 06/30/2016 169.00000 Summary Transactions from AP System 565-20100-000 ACCOUNTS PAYABLE 9,520.40- 06/27/2016 169.00000 ACTION RENTAL 101-44010-403 RENT OF EQUIPMENT 273.88 08/09/2016 169.00000 OFFICE DEPOT 101-40600-303 OFFICE SUPPLIES 5.49 09/07/2016 169.00000 XCEL ENERGY 101-44010-206 UTILITIES 180.80 10/19/2016 169.00000 RELIANCE STANDARD LIFE INS CO 706-48200-416 EMPLOYEE DISABILITY INS 42.33 10/06/2016 169.00000 CARQUEST AUTO PARTS STORE 101-55555-311 OTHER MATERIAL & SUPPLIES 159.99 12/20/2016 169.00000 HULTMAN, JULIE A 101-41530-303 OFFICE SUPPLIES 5.94 02/10/2016 170.00000 MINNESOTA LIFE 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 25.34 03/14/2016 170.00000 COTTAGE GROVE, CITY OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 700.00 01/31/2016 170.00000 GOPHER STATE ONE -CALL INC 705-48100-212 OTHER CONTRACTUAL SERVICES 11.60 05/20/2016 170.00000 MENARDS - STILLWATER 101-44010-308 SMALL TOOLS 1.96 06/30/2016 170.00000 Summary Transactions from AP System 734-20100-000 ACCOUNTS PAYABLE 11,350.00- 06/28/2016 170.00000 ACTION RENTAL 101-44010-403 RENT OF EQUIPMENT 170.00 08/15/2016 170.00000 SORTEDAHL, JOHN 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 57.78 09/07/2016 170.00000 XCEL ENERGY 706-48200-206 UTILITIES 733.65 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 37 ACCOUNTS PAYABLE (AP) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/19/2016 170.00000 RELIANCE STANDARD LIFE INS CO 707-48300-416 EMPLOYEE DISABILITY INS 8.60 11/04/2016 170.00000 MC DONOUGH'S WATERJETTING INC 705-48100-212 OTHER CONTRACTUAL SERVICES 551.84 12/20/2016 170.00000 HULTMAN, JULIE A 101-41530-311 OTHER MATERIAL & SUPPLIES 446.34 02/10/2016 171.00000 MINNESOTA LIFE 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 16.34 03/21/2016 171.00000 ALLIANCE FOR INNOVATION 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 400.00 01/31/2016 171.00000 GOPHER STATE ONE -CALL INC 706-48200-212 OTHER CONTRACTUAL SERVICES 11.60 04/27/2016 171.00000 SCHWAAB INC 101-40400-311 OTHER MATERIALS & SUPPLIES 30.95 06/30/2016 171.00000 Summary Transactions from AP System 990-20100-000 ACCOUNTS PAYABLE 7.97- 07/14/2016 171.00000 PUBLIC SAFETY, MN DEPT OF 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS 375.00 08/17/2016 171.00000 MCCOMBER, MARY 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 92.88 09/19/2016 171.00000 XCEL ENERGY 101-42030-206 UTILITIES 68.58 05/03/2016 171.00000 STANTEC CONSULTING SRVS INC 710-44444-103 PROF & CONSULTANT SERVICES 1,172.00 11/15/2016 171.00000 LOFFLER COMPANIES INC 101-40600-212 OTHER CONTRACTUAL SERVICES 1.34 12/20/2016 171.00000 HULTMAN, JULIE A 101-41530-312 UNIFORMS 73.49 02/10/2016 172.00000 MINNESOTA LIFE 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 3.32 03/22/2016 172.00000 TACTICAL PRODUCTS & SERVICES 101-41510-312 UNIFORMS 3,045.00 01/31/2016 172.00000 GOPHER STATE ONE -CALL INC 707-48300-212 OTHER CONTRACTUAL SERVICES 11.60 05/09/2016 172.00000 GREEN TOUCH LAWN INC. 101-44010-212 OTHER CONTRACTUAL SERVICES 3,636.00 04/21/2016 172.00000 BAYPORT, CITY OF 101-41520-212 OTHER CONTRACTUAL SERVICES 57,592.75 07/16/2016 172.00000 WAL-MART 101-40000-311 OTHER MATERIAL & SUPPLIES 92.92 08/09/2016 172.00000 LOFFLER COMPANIES INC 101-40000-212 OTHER CONTRACTUAL SERVICES 179.09 09/19/2016 172.00000 XCEL ENERGY 101-44010-206 UTILITIES 28.22 10/10/2016 172.00000 MINNESOTA LIFE 101-20990-000 LIFE INSURANCE PAYABLE 127.70 11/15/2016 172.00000 BRYAN ROCK PRODUCTS INC 101-42010-311 OTHER MATERIAL & SUPPLIES 26.63 12/20/2016 172.00000 HULTMAN, JULIE A 101-41530-408 SUBSCRIPTIONS & MEMBERSHIPS 135.00 02/12/2016 173.00000 ECM PUBLISHERS INC 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12/31/2016 397.00000 INNOVATIVE OFFICE SOLUTIONS LLC 101-41510-303 OFFICE SUPPLIES 45.53 12/31/2016 398.00000 INNOVATIVE OFFICE SOLUTIONS LLC 101-40400-303 OFFICE SUPPLIES 234.89 12/31/2016 399.00000 INNOVATIVE OFFICE SOLUTIONS LLC 101-40600-303 OFFICE SUPPLIES 6.68 12/31/2016 400.00000 INNOVATIVE OFFICE SOLUTIONS LLC 101-41530-303 OFFICE SUPPLIES 51.21 12/28/2016 401.00000 THE UPS STORE #4049 101-55555-212 OTHER CONTRACTUAL SERVICES 33.73 11/03/2016 402.00000 NAPA AUTO PARTS 101-55555-311 OTHER MATERIAL & SUPPLIES 21.00 01/19/2017 403.00000 TENNIS SANITATION LLC 101-42510-210 CLEANING & WASTE REMOVAL 150.00 12/31/2016 404.00000 Summary Transactions from AP System 101-20100-000 ACCOUNTS PAYABLE 669.07- 12/31/2016 405.00000 Summary Transactions from AP System 705-20100-000 ACCOUNTS PAYABLE 380.72- 12/31/2016 406.00000 Summary Transactions from AP System 706-20100-000 ACCOUNTS PAYABLE 7,314.41 - Documents: 2867 Transactions: 2867 Total AP: 5,599,380.31 5,599,380.31- CITY OF OAK PARK 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Billings 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,450.00 12/31/2016 1.00000 Billings 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 8,125.95 01/31/2016 2.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 4,818.08- 02/29/2016 2.00000 Billings 101-37020-000 SPECIAL FIRE PROTECTION SRVS 19,834.45- 03/31/2016 2.00000 Billings 101-15700-000 DUE FROM OTHER GOVT UNITS 512.05 04/30/2016 2.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 5,044.33- 05/31/2016 2.00000 Billings 101-15700-000 DUE FROM OTHER GOVT UNITS 445.17 06/30/2016 2.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 43,879.51- 07/31/2016 2.00000 Billings 101-20600-000 CONSTR INSPECTION PAYABLE 2,000.00- 08/31/2016 2.00000 Billings 500-15100-000 DUE FROM STATE 10,691.94 09/30/2016 2.00000 Billings 101-15700-000 DUE FROM OTHER GOVT UNITS 3,585.93 10/31/2016 2.00000 Billings 101-15700-000 DUE FROM OTHER GOVT UNITS 4,222.14 11/30/2016 2.00000 Billings 101-20600-000 CONSTR INSPECTION PAYABLE 2,000.00- 12/31/2016 2.00000 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DUE FROM STATE 9,596.33 02/29/2016 4.00000 Billings 205-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,000.00 03/31/2016 4.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 512.05- 04/30/2016 4.00000 Billings 500-15100-000 DUE FROM STATE 7,945.61 05/31/2016 4.00000 Billings 101-33085-000 RIGHT OF WAY PERMITS 150.00- 06/30/2016 4.00000 Billings 500-15100-000 DUE FROM STATE 7,378.32 07/31/2016 4.00000 Billings 101-37080-000 DEVELOPMENT CHARGE 41,937.64- 08/31/2016 4.00000 Billings 500-38090-000 INTEREST 6,049.06- 09/30/2016 4.00000 Billings 101-33085-000 RIGHT OF WAY PERMITS 600.00- 10/31/2016 4.00000 Billings 500-14300-000 ACCOUNTS RECEIVABLE -OTHER 10,729.03- 11/30/2016 4.00000 Billings 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 375.12 12/31/2016 4.00000 Billings 101-33085-000 RIGHT OF WAY PERMITS 1,750.00- 01/31/2016 5.00000 Billings 500-36120-000 OTHER STATE REVENUE 6,784.69- 02/29/2016 5.00000 Billings 205-38050-000 OTHER REF & REIMBURSEMENTS 2,000.00- 03/31/2016 5.00000 Billings 500-14300-000 ACCOUNTS RECEIVABLE -OTHER 53.68 04/30/2016 5.00000 Billings 500-36120-000 OTHER STATE REVENUE 5,046.79- 05/31/2016 5.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 445.17- 06/30/2016 5.00000 Billings 500-36120-000 OTHER STATE REVENUE 4,437.05- 07/31/2016 5.00000 Billings 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 146.90 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 54 ACCOUNTS RECEIVABLE (AR) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/31/2016 5.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 48,051.19- 09/30/2016 5.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 3,585.93- 10/31/2016 5.00000 Billings 500-15100-000 DUE FROM STATE 768,215.21- 11/30/2016 5.00000 Billings 705-21600-000 DUE TO STATE -SALES TAX 22.62- 12/31/2016 5.00000 Billings 101-38050-000 OTHER REFUNDS & REIMBURSE 38,454.36- 01/31/2016 6.00000 Billings 500-38090-000 INTEREST 2,865.32- 02/29/2016 6.00000 Billings 500-14300-000 ACCOUNTS RECEIVABLE -OTHER 53.68 03/31/2016 6.00000 Billings 500-15100-000 DUE FROM STATE 6,723.87 04/30/2016 6.00000 Billings 500-38090-000 INTEREST 2,952.50- 05/31/2016 6.00000 Billings 401-14300-000 ACCOUNTS RECEIVABLE -OTHER 46,837.25 06/30/2016 6.00000 Billings 500-38090-000 INTEREST 2,994.95- 07/31/2016 6.00000 Billings 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 10.47 08/31/2016 6.00000 Payments 990-11101-000 AR CASH CLEARING 48,051.19 09/30/2016 6.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 6,882.87- 10/31/2016 6.00000 Billings 500-36120-000 OTHER STATE REVENUE 846,206.19 11/30/2016 6.00000 Billings 705-34050-000 UTILITY INSPECTION FEE 35.00- 12/31/2016 6.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 8,489.15- 01/31/2016 7.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 39,207.98- 02/29/2016 7.00000 Billings 500-15100-000 DUE FROM STATE 7,062.01 03/31/2016 7.00000 Billings 500-36120-000 OTHER STATE REVENUE 3,850.58- 04/30/2016 7.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 4,579.63- 05/31/2016 7.00000 Billings 401-38050-000 OTHER REFUNDS & REIMBURSE 46,837.25- 06/30/2016 7.00000 Billings 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3,682.40 07/31/2016 7.00000 Billings 705-21600-000 DUE TO STATE -SALES TAX 10.47- 08/31/2016 7.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 26,876.19 09/30/2016 7.00000 Payments 990-11101-000 AR CASH CLEARING 6,882.87 10/31/2016 7.00000 Billings 500-38050-000 OTHER-REFUND/REIMBURSEMENTS 8,051.45 11/30/2016 7.00000 Billings 705-34060-000 WATER METERS- FEE 317.50- 12/31/2016 7.00000 Payments 990-11101-000 AR CASH CLEARING 8,489.15 01/31/2016 8.00000 Payments 990-11101-000 AR CASH CLEARING 39,207.98 02/29/2016 8.00000 Billings 500-36120-000 OTHER STATE REVENUE 4,262.37- 03/31/2016 8.00000 Billings 500-38090-000 INTEREST 2,926.97- 04/30/2016 8.00000 Payments 990-11101-000 AR CASH CLEARING 4,579.63 05/31/2016 8.00000 Billings 405-14300-000 ACCOUNTS RECEIVABLE -OTHER 16,782.75 06/30/2016 8.00000 Billings 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 262.37 07/31/2016 8.00000 Billings 705-38230-000 CUSTOMER COLLECTIONS 146.90- 08/31/2016 8.00000 Payment Applied 902-46230-110 OTHER 387.50- 09/30/2016 8.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 6,882.87 10/31/2016 8.00000 Billings 500-38090-000 INTEREST 68,652.96 11/30/2016 8.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 8,647.37- 12/31/2016 8.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 6,039.15 01/31/2016 9.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 39,207.98 02/29/2016 9.00000 Billings 500-38090-000 INTEREST 2,853.32- 03/31/2016 9.00000 Billings 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 38.19 04/30/2016 9.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 4,279.63 05/31/2016 9.00000 Billings 405-38095-000 LAND DEDICATION FEE 16,782.75- 06/30/2016 9.00000 Billings 705-21600-000 DUE TO STATE -SALES TAX 262.37- 07/31/2016 9.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 72,447.35- 08/31/2016 9.00000 Payment Applied 902-46320-110 OTHER 5,494.60- 09/30/2016 9.00000 Payment Applied 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 146.90- 10/31/2016 9.00000 Billings 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 36.60 11/30/2016 9.00000 Payments 990-11101-000 AR CASH CLEARING 8,647.37 12/31/2016 9.00000 Payment Applied 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 36.60- 01/31/2016 10.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 30,499.00- 02/29/2016 10.00000 Credit Memos 500-15100-000 DUE FROM STATE 1,800.00- 03/31/2016 10.00000 Billings 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 34.86 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 55 ACCOUNTS RECEIVABLE (AR) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/30/2016 10.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 292.60- 05/31/2016 10.00000 Billings 500-14300-000 ACCOUNTS RECEIVABLE -OTHER 53.68 06/30/2016 10.00000 Billings 705-38230-000 CUSTOMER COLLECTIONS 3,682.40- 07/31/2016 10.00000 Payments 990-11101-000 AR CASH CLEARING 72,447.35 08/31/2016 10.00000 Payment Applied 902-46450-110 OTHER 12,000.00- 09/30/2016 10.00000 Payment Applied 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 10.47- 10/31/2016 10.00000 Billings 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 18.68 11/30/2016 10.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 7,497.37 12/31/2016 10.00000 Payment Applied 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 393.80- 01/31/2016 11.00000 Payment Applied 902-45770-110 OTHER 617.00- 02/29/2016 11.00000 Credit Memos 500-36120-000 OTHER STATE REVENUE 1,800.00 03/31/2016 11.00000 Billings 705-21600-000 DUE TO STATE -SALES TAX 4.86- 04/30/2016 11.00000 Payment Applied 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 38.19- 05/31/2016 11.00000 Billings 500-15100-000 DUE FROM STATE 4,231.32 06/30/2016 11.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 76,950.37- 07/31/2016 11.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 72,447.35 08/31/2016 11.00000 Payment Applied 902-46490-110 OTHER 1,474.95- 09/30/2016 11.00000 Payment Applied 902-46430-110 OTHER 606.00- 10/31/2016 11.00000 Billings 705-21600-000 DUE TO STATE -SALES TAX 3.68- 11/30/2016 11.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 3,117.18- 12/31/2016 11.00000 Payment Applied 902-46410-110 OTHER 962.50- 01/31/2016 12.00000 Payment Applied 902-46390-110 OTHER 1,657.45- 02/29/2016 12.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 20,970.35- 03/31/2016 12.00000 Billings 705-37050-000 OTHER SERVICES 30.00- 04/30/2016 12.00000 Payment Applied 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 34.86- 05/31/2016 12.00000 Billings 500-36120-000 OTHER STATE REVENUE 1,298.71- 06/30/2016 12.00000 Payments 990-11101-000 AR CASH CLEARING 76,950.37 07/31/2016 12.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 43,000.12- 08/31/2016 12.00000 Payment Applied 902-46520-110 OTHER 1,960.50- 09/30/2016 12.00000 Payment Applied 902-46490-110 OTHER 216.00- 10/31/2016 12.00000 Billings 705-37050-000 OTHER SERVICES 15.00- 11/30/2016 12.00000 Payment Applied 902-46440-110 OTHER 820.00- 12/31/2016 12.00000 Payment Applied 902-46490-110 OTHER 38.75- 01/31/2016 13.00000 Payment Applied 902-46400-110 OTHER 6,100.51- 02/29/2016 13.00000 Payments 990-11101-000 AR CASH CLEARING 20,970.35 03/31/2016 13.00000 Billings 705-38230-000 CUSTOMER COLLECTIONS 38.19- 04/30/2016 13.00000 Payment Applied 902-46400-110 OTHER 247.50- 05/31/2016 13.00000 Billings 500-38090-000 INTEREST 2,986.29- 06/30/2016 13.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 75,800.37 07/31/2016 13.00000 Payment Applied 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3,682.40- 08/31/2016 13.00000 Payment Applied 902-46530-110 OTHER 2,704.04- 09/30/2016 13.00000 Payment Applied 902-46530-110 OTHER 2,355.00- 10/31/2016 13.00000 Billings 705-38230-000 CUSTOMER COLLECTIONS 36.60- 11/30/2016 13.00000 Payment Applied 902-46520-110 OTHER 776.25- 12/31/2016 13.00000 Payment Applied 902-46520-110 OTHER 3,430.50- 01/31/2016 14.00000 Payment Applied 902-46430-110 OTHER 168.55- 02/29/2016 14.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 16,152.27 03/31/2016 14.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 28,040.29- 04/30/2016 14.00000 Payment Applied 902-46410-110 OTHER 297.50- 05/31/2016 14.00000 Billings 771-14300-000 ACCOUNTS RECEIVABLE -OTHER 1,281.92 06/30/2016 14.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 1,324.56- 07/31/2016 14.00000 Payment Applied 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 262.37- 08/31/2016 14.00000 Payment Applied 902-46540-110 OTHER 1,952.34- 09/30/2016 14.00000 Payment Applied 902-46550-110 OTHER 3,548.50- 10/31/2016 14.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 33,890.73- 11/30/2016 14.00000 Payment Applied 902-46530-110 OTHER 976.44- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 56 ACCOUNTS RECEIVABLE (AR) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 14.00000 Payment Applied 902-46550-110 OTHER 51.00- 01/31/2016 15.00000 Payment Applied 902-46440-110 OTHER 165.47- 02/29/2016 15.00000 Payment Applied 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 6,375.76- 03/31/2016 15.00000 Payments 990-11101-000 AR CASH CLEARING 28,040.29 04/30/2016 15.00000 Payment Applied 902-46490-110 OTHER 1,784.78- 05/31/2016 15.00000 Billings 771-32050-000 CONNECTION CHARGE 1,281.92- 06/30/2016 15.00000 Payment Applied 401-14300-000 ACCOUNTS RECEIVABLE -OTHER 46,837.25- 07/31/2016 15.00000 Payment Applied 902-46410-110 OTHER 51.00- 08/31/2016 15.00000 Payment Applied 902-46550-110 OTHER 902.26- 10/31/2016 15.00000 Payments 990-11101-000 AR CASH CLEARING 33,890.73 11/30/2016 15.00000 Payment Applied 902-46550-110 OTHER 807.50- 12/31/2016 15.00000 Payment Applied 902-46560-110 OTHER 575.00- 02/29/2016 16.00000 Payment Applied 705-14300-000 ACCOUNTS RECEIVABLE -OTHER 454.27- 03/31/2016 16.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 5,471.45 04/30/2016 16.00000 Payment Applied 902-46510-110 OTHER 1,584.20- 05/31/2016 16.00000 Billings 772-14300-000 ACCOUNTS RECEIVABLE -OTHER 6,661.95 06/30/2016 16.00000 Payment Applied 405-14300-000 ACCOUNTS RECEIVABLE -OTHER 16,782.75- 07/31/2016 16.00000 Payment Applied 902-46420-110 OTHER 32.80- 10/31/2016 16.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 1,637.09 11/30/2016 16.00000 Payment Applied 902-46570-110 OTHER 1,000.00- 12/31/2016 16.00000 Payment Applied 902-46570-110 OTHER 551.00- 02/29/2016 17.00000 Payment Applied 902-46250-110 OTHER 60.00- 03/31/2016 17.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 219.45- 05/31/2016 17.00000 Billings 772-32050-000 CONNECTION CHARGE 6,661.95- 06/30/2016 17.00000 Payment Applied 771-14300-000 ACCOUNTS RECEIVABLE -OTHER 1,281.92- 07/31/2016 17.00000 Payment Applied 902-46430-110 OTHER 71.00- 10/31/2016 17.00000 Payment Applied 101-15700-000 DUE FROM OTHER GOVT UNITS 4,690.79- 11/30/2016 17.00000 Write-off 990-11101-000 AR CASH CLEARING 139.00 12/31/2016 17.00000 Write-off 101-15700-000 DUE FROM OTHER GOVT UNITS .10- 02/29/2016 18.00000 Payment Applied 902-46270-110 OTHER 48.00- 03/31/2016 18.00000 Payment Applied 205-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,000.00- 05/31/2016 18.00000 Billings 773-14300-000 ACCOUNTS RECEIVABLE -OTHER 1,135.94 06/30/2016 18.00000 Payment Applied 772-14300-000 ACCOUNTS RECEIVABLE -OTHER 6,661.95- 07/31/2016 18.00000 Payment Applied 902-46470-110 OTHER 7,480.87- 10/31/2016 18.00000 Payment Applied 500-15100-000 DUE FROM STATE 9,041.00 11/30/2016 18.00000 Write-off 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 139.00- 12/31/2016 18.00000 Write-off 101-38050-000 OTHER REFUNDS & REIMBURSE .10 02/29/2016 19.00000 Payment Applied 902-46370-110 OTHER 2,225.00- 03/31/2016 19.00000 Payment Applied 902-46380-110 OTHER 562.50- 05/31/2016 19.00000 Billings 773-32050-000 CONNECTION CHARGE 1,135.94- 06/30/2016 19.00000 Payment Applied 773-14300-000 ACCOUNTS RECEIVABLE -OTHER 1,135.94- 07/31/2016 19.00000 Payment Applied 902-46490-110 OTHER 7,310.50- 10/31/2016 19.00000 Payment Applied Corrected - see 28.00 732-14800-000 DUE FROM DEVELOPERS .00 11/30/2016 19.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,679.75- 02/29/2016 20.00000 Payment Applied 902-46400-110 OTHER 3,653.00- 03/31/2016 20.00000 Payment Applied 902-46400-110 OTHER 627.00- 05/31/2016 20.00000 Payments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 9,955.71- 06/30/2016 20.00000 Payment Applied 902-46320-110 OTHER 687.50- 07/31/2016 20.00000 Payment Applied 902-46500-110 OTHER 51.00- 10/31/2016 20.00000 Payment Applied 902-46430-110 OTHER 780.50- 11/30/2016 20.00000 Payments 990-11101-000 AR CASH CLEARING 2,679.75 02/29/2016 21.00000 Payment Applied 902-46410-110 OTHER 136.24- 03/31/2016 21.00000 Payment Applied 902-46410-110 OTHER 962.50- 05/31/2016 21.00000 Payments 990-11101-000 AR CASH CLEARING 9,955.71 06/30/2016 21.00000 Payment Applied 902-46400-110 OTHER 143.00- 07/31/2016 21.00000 Payment Applied 902-46510-110 OTHER 51.00- CITY OF OAK PARK HEIGHTS Journals - by Fund ACCOUNTS RECEIVABLE (AR) Period: 10/31/2016 (10/16) Page: 57 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/31/2016 21.00000 Payment Applied 902-46470-110 OTHER 3,582.00- 11/30/2016 21.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,679.75 02/29/2016 22.00000 Payment Applied 902-46430-110 OTHER 1,925.00- 03/31/2016 22.00000 Payment Applied 902-46420-110 OTHER 80.00- 05/31/2016 22.00000 Payment Applied 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 3,761.38 06/30/2016 22.00000 Payment Applied 902-46420-110 OTHER 51.00- 07/31/2016 22.00000 Payment Applied 902-46520-110 OTHER 5,041.99- 10/31/2016 22.00000 Payment Applied 902-46520-110 OTHER 371.25- 11/30/2016 22.00000 Payment Applied 902-46390-110 OTHER 2,679.75- 02/29/2016 23.00000 Payment Applied 902-46440-110 OTHER 1,275.00- 03/31/2016 23.00000 Payment Applied 902-46430-110 OTHER 1,020.00- 05/31/2016 23.00000 Payment Applied 902-46400-110 OTHER 51.00- 06/30/2016 23.00000 Payment Applied 902-46510-110 OTHER 894.50- 07/31/2016 23.00000 Payment Applied 902-46530-110 OTHER 5,412.30- 10/31/2016 23.00000 Payment Applied 902-46550-110 OTHER 222.50- 05/31/2016 24.00000 Payment Applied 902-46500-110 OTHER 3,710.38- 10/31/2016 24.00000 Payment Applied 902-46560-110 OTHER 31.05- 10/31/2016 25.00000 Payment Applied 902-46570-110 OTHER 1,000.00- 10/31/2016 26.00000 Payment Adjustments 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 9,041.00 10/31/2016 27.00000 Payment Adjustments 990-11101-000 AR CASH CLEARING 9,041.00 - Documents: 243 Transactions: 243 Total AR: 1,884,839.58 1,884,839.58- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 58 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CA 01/31/2016 1.00000 Cash Allocation - Created: 02/12/16 4:50 101-10100-000 CASH - TREASURERS BALANCE 324,290.34- 02/29/2016 1.00000 Cash Allocation - Created: 03/30/16 2:11 101-10100-000 CASH - TREASURERS BALANCE 273,624.77- 03/31/2016 1.00000 Cash Allocation - Created: 04/14/16 10:2 101-10100-000 CASH - TREASURERS BALANCE 222,387.49- 04/30/2016 1.00000 Cash Allocation - Created: 05/11/16 2:30 101-10100-000 CASH - TREASURERS BALANCE 283,494.09- 05/31/2016 1.00000 Cash Allocation - Created: 06/10/16 3:18 101-10100-000 CASH - TREASURERS BALANCE 242,339.12- 06/30/2016 1.00000 Cash Allocation - Created: 07/15/16 10:3 101-10100-000 CASH - TREASURERS BALANCE 602,730.34- 07/31/2016 1.00000 Cash Allocation - Created: 08/11/16 9:05 101-10100-000 CASH - TREASURERS BALANCE 2,016,469.39 08/31/2016 1.00000 Cash Allocation - Created: 09/12/16 10:4 101-10100-000 CASH - TREASURERS BALANCE 351,134.81- 09/30/2016 1.00000 Cash Allocation - Created: 10/14/16 1:38 101-10100-000 CASH - TREASURERS BALANCE 202,848.62- 10/31/2016 1.00000 Cash Allocation - Created: 11/18/16 4:07 101-10100-000 CASH - TREASURERS BALANCE 10,017.42- 11/30/2016 1.00000 Cash Allocation - Created: 12/14/16 3:59 101-10100-000 CASH - TREASURERS BALANCE 218,365.76- 12/31/2016 1.00000 Cash Allocation - Created: 01/27/17 3:42 101-10100-000 CASH - TREASURERS BALANCE 946,992.35 12/31/2016 1.00000 Cash Allocation - Created: 02/25/17 1:14 101-10100-000 CASH - TREASURERS BALANCE 14,749.48- 01/31/2016 2.00000 Cash Allocation - Created: 02/12/16 4:50 202-10100-000 CASH - TREASURERS BALANCE 125.00- 02/29/2016 2.00000 Cash Allocation - Created: 03/30/16 2:11 202-10100-000 CASH - TREASURERS BALANCE 420.75 03/31/2016 2.00000 Cash Allocation - Created: 04/14/16 10:2 206-10100-000 CASH - TREASURERS BALANCE 708.75- 04/30/2016 2.00000 Cash Allocation - Created: 05/11/16 2:30 401-10100-000 CASH - TREASURERS BALANCE 77,659.28- 05/31/2016 2.00000 Cash Allocation - Created: 06/10/16 3:18 202-10100-000 CASH - TREASURERS BALANCE 2,157.00- 06/30/2016 2.00000 Cash Allocation - Created: 07/15/16 10:3 401-10100-000 CASH - TREASURERS BALANCE 31,383.31 07/31/2016 2.00000 Cash Allocation - Created: 08/11/16 9:05 205-10100-000 CASH - TREASURERS BALANCE 18,553.95 08/31/2016 2.00000 Cash Allocation - Created: 09/12/16 10:4 202-10100-000 CASH - TREASURERS BALANCE 8,372.00 09/30/2016 2.00000 Cash Allocation - Created: 10/14/16 1:38 202-10100-000 CASH - TREASURERS BALANCE 7,454.24- 10/31/2016 2.00000 Cash Allocation - Created: 11/18/16 4:07 202-10100-000 CASH - TREASURERS BALANCE 484.18 11/30/2016 2.00000 Cash Allocation - Created: 12/14/16 3:59 401-10100-000 CASH - TREASURERS BALANCE 29,011.55- 12/31/2016 2.00000 Cash Allocation - Created: 01/27/17 3:42 205-10100-000 CASH - TREASURERS BALANCE 92,769.72 12/31/2016 2.00000 Cash Allocation - Created: 02/25/17 1:14 202-10100-000 CASH - TREASURERS BALANCE 24.34- 01/31/2016 3.00000 Cash Allocation - Created: 02/12/16 4:50 205-10100-000 CASH - TREASURERS BALANCE 75,435.03- 02/29/2016 3.00000 Cash Allocation - Created: 03/30/16 2:11 401-10100-000 CASH - TREASURERS BALANCE 211.60- 03/31/2016 3.00000 Cash Allocation - Created: 04/14/16 10:2 401-10100-000 CASH - TREASURERS BALANCE 4,956.74- 04/30/2016 3.00000 Cash Allocation - Created: 05/11/16 2:30 405-10100-000 CASH - TREASURERS BALANCE 145.92 05/31/2016 3.00000 Cash Allocation - Created: 06/10/16 3:18 205-10100-000 CASH - TREASURERS BALANCE 240.00- 06/30/2016 3.00000 Cash Allocation - Created: 07/15/16 10:3 405-10100-000 CASH - TREASURERS BALANCE 16,782.75 07/31/2016 3.00000 Cash Allocation - Created: 08/11/16 9:05 206-10100-000 CASH - TREASURERS BALANCE 1,270.00- 08/31/2016 3.00000 Cash Allocation - Created: 09/12/16 10:4 205-10100-000 CASH - TREASURERS BALANCE 28.70- 09/30/2016 3.00000 Cash Allocation - Created: 10/14/16 1:38 401-10100-000 CASH - TREASURERS BALANCE 121,884.64- 10/31/2016 3.00000 Cash Allocation - Created: 11/18/16 4:07 204-10100-000 CASH - TREASURERS BALANCE 182.50- 11/30/2016 3.00000 Cash Allocation - Created: 12/14/16 3:59 405-10100-000 CASH - TREASURERS BALANCE 139.00- 12/31/2016 3.00000 Cash Allocation - Created: 01/27/17 3:42 401-10100-000 CASH - TREASURERS BALANCE 770,550.00 12/31/2016 3.00000 Cash Allocation - Created: 02/25/17 1:14 204-10100-000 CASH - TREASURERS BALANCE 110.90- 01/31/2016 4.00000 Cash Allocation - Created: 02/12/16 4:50 206-10100-000 CASH - TREASURERS BALANCE 11,430.00- 02/29/2016 4.00000 Cash Allocation - Created: 03/30/16 2:11 407-10100-000 CASH - TREASURERS BALANCE 1,760.00- 03/31/2016 4.00000 Cash Allocation - Created: 04/14/16 10:2 405-10100-000 CASH - TREASURERS BALANCE 7,110.92- 04/30/2016 4.00000 Cash Allocation - Created: 05/11/16 2:30 407-10100-000 CASH - TREASURERS BALANCE 5,339.75- 05/31/2016 4.00000 Cash Allocation - Created: 06/10/16 3:18 401-10100-000 CASH - TREASURERS BALANCE 1,678.75- 06/30/2016 4.00000 Cash Allocation - Created: 07/15/16 10:3 407-10100-000 CASH - TREASURERS BALANCE 79,903.61- 07/31/2016 4.00000 Cash Allocation - Created: 08/11/16 9:05 401-10100-000 CASH - TREASURERS BALANCE 320,720.37 08/31/2016 4.00000 Cash Allocation - Created: 09/12/16 10:4 401-10100-000 CASH - TREASURERS BALANCE 54,999.06 09/30/2016 4.00000 Cash Allocation - Created: 10/14/16 1:38 405-10100-000 CASH - TREASURERS BALANCE 173.88- 10/31/2016 4.00000 Cash Allocation - Created: 11/18/16 4:07 205-10100-000 CASH - TREASURERS BALANCE 82.50- 11/30/2016 4.00000 Cash Allocation - Created: 12/14/16 3:59 407-10100-000 CASH - TREASURERS BALANCE 50,856.80- 12/31/2016 4.00000 Cash Allocation - Created: 01/27/17 3:42 405-10100-000 CASH - TREASURERS BALANCE 71,977.41 12/31/2016 4.00000 Cash Allocation - Created: 02/25/17 1:14 205-10100-000 CASH - TREASURERS BALANCE 648.45- 01/31/2016 5.00000 Cash Allocation - Created: 02/12/16 4:50 407-10100-000 CASH - TREASURERS BALANCE 95.25- 02/29/2016 5.00000 Cash Allocation - Created: 03/30/16 2:11 500-10100-000 CASH - TREASURERS BALANCE 3,971.62- 03/31/2016 5.00000 Cash Allocation - Created: 04/14/16 10:2 407-10100-000 CASH - TREASURERS BALANCE 4,601.75- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 59 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/30/2016 5.00000 Cash Allocation - Created: 05/11/16 2:30 500-10100-000 CASH - TREASURERS BALANCE 5,145.79- 05/31/2016 5.00000 Cash Allocation - Created: 06/10/16 3:18 407-10100-000 CASH - TREASURERS BALANCE 2,857.30- 06/30/2016 5.00000 Cash Allocation - Created: 07/15/16 10:3 500-10100-000 CASH - TREASURERS BALANCE 4,437.05- 07/31/2016 5.00000 Cash Allocation - Created: 08/11/16 9:05 405-10100-000 CASH - TREASURERS BALANCE 4,216.00- 08/31/2016 5.00000 Cash Allocation - Created: 09/12/16 10:4 405-10100-000 CASH - TREASURERS BALANCE 1,917.00- 09/30/2016 5.00000 Cash Allocation - Created: 10/14/16 1:38 407-10100-000 CASH - TREASURERS BALANCE 376.44- 10/31/2016 5.00000 Cash Allocation - Created: 11/18/16 4:07 401-10100-000 CASH - TREASURERS BALANCE 629.29- 11/30/2016 5.00000 Cash Allocation - Created: 12/14/16 3:59 500-10100-000 CASH - TREASURERS BALANCE 1,848.72- 12/31/2016 5.00000 Cash Allocation - Created: 01/27/17 3:42 407-10100-000 CASH - TREASURERS BALANCE 58.50- 12/31/2016 5.00000 Cash Allocation - Created: 02/25/17 1:14 206-10100-000 CASH - TREASURERS BALANCE 13.34- 01/31/2016 6.00000 Cash Allocation - Created: 02/12/16 4:50 500-10100-000 CASH - TREASURERS BALANCE 5,104.69- 02/29/2016 6.00000 Cash Allocation - Created: 03/30/16 2:11 529-10100-000 CASH - TREASURERS BALANCE 3,150.00 03/31/2016 6.00000 Cash Allocation - Created: 04/14/16 10:2 500-10100-000 CASH - TREASURERS BALANCE 4,590.83- 04/30/2016 6.00000 Cash Allocation - Created: 05/11/16 2:30 565-10100-000 CASH - TREASURER'S BALANCE 777.62- 05/31/2016 6.00000 Cash Allocation - Created: 06/10/16 3:18 500-10100-000 CASH - TREASURERS BALANCE 1,298.71- 06/30/2016 6.00000 Cash Allocation - Created: 07/15/16 10:3 526-10100-000 CASH - TREASURERS BALANCE 220,000.00 07/31/2016 6.00000 Cash Allocation - Created: 08/11/16 9:05 407-10100-000 CASH - TREASURERS BALANCE 3,862.42- 08/31/2016 6.00000 Cash Allocation - Created: 09/12/16 10:4 407-10100-000 CASH - TREASURERS BALANCE 71.25- 09/30/2016 6.00000 Cash Allocation - Created: 10/14/16 1:38 500-10100-000 CASH - TREASURERS BALANCE 1,747.00- 10/31/2016 6.00000 Cash Allocation - Created: 11/18/16 4:07 405-10100-000 CASH - TREASURERS BALANCE 489.98 11/30/2016 6.00000 Cash Allocation - Created: 12/14/16 3:59 526-10100-000 CASH - TREASURERS BALANCE 334,000.00- 12/31/2016 6.00000 Cash Allocation - Created: 01/27/17 3:42 500-10100-000 CASH - TREASURERS BALANCE 1,354.57- 12/31/2016 6.00000 Cash Allocation - Created: 02/25/17 1:14 401-10100-000 CASH - TREASURERS BALANCE 11,002.29- 01/31/2016 7.00000 Cash Allocation - Created: 02/12/16 4:50 529-10100-000 CASH - TREASURERS BALANCE 2,800.00 02/29/2016 7.00000 Cash Allocation - Created: 03/30/16 2:11 705-10100-000 CASH - TREASURER'S BALANCE 24,603.22- 03/31/2016 7.00000 Cash Allocation - Created: 04/14/16 10:2 705-10100-000 CASH - TREASURER'S BALANCE 20,378.17- 04/30/2016 7.00000 Cash Allocation - Created: 05/11/16 2:30 705-10100-000 CASH - TREASURER'S BALANCE 30,482.70 05/31/2016 7.00000 Cash Allocation - Created: 06/10/16 3:18 526-10100-000 CASH - TREASURERS BALANCE 104,000.00- 06/30/2016 7.00000 Cash Allocation - Created: 07/15/16 10:3 527-10100-000 CASH - TREASURERS BALANCE 71,000.00 07/31/2016 7.00000 Cash Allocation - Created: 08/11/16 9:05 500-10100-000 CASH - TREASURERS BALANCE 1,454.99- 08/31/2016 7.00000 Cash Allocation - Created: 09/12/16 10:4 500-10100-000 CASH - TREASURERS BALANCE 4,923.49- 09/30/2016 7.00000 Cash Allocation - Created: 10/14/16 1:38 529-10100-000 CASH - TREASURERS BALANCE 2,800.00 10/31/2016 7.00000 Cash Allocation - Created: 11/18/16 4:07 407-10100-000 CASH - TREASURERS BALANCE 515.00- 11/30/2016 7.00000 Cash Allocation - Created: 12/14/16 3:59 527-10100-000 CASH - TREASURERS BALANCE 134,333.75- 12/31/2016 7.00000 Cash Allocation - Created: 01/27/17 3:42 526-10100-000 CASH - TREASURERS BALANCE 220,000.00 12/31/2016 7.00000 Cash Allocation - Created: 02/25/17 1:14 405-10100-000 CASH - TREASURERS BALANCE 2,420.44- 01/31/2016 8.00000 Cash Allocation - Created: 02/12/16 4:50 565-10100-000 CASH - TREASURER'S BALANCE 69,981.69- 02/29/2016 8.00000 Cash Allocation - Created: 03/30/16 2:11 706-10100-000 CASH - TREASURER'S BALANCE 56,783.54- 03/31/2016 8.00000 Cash Allocation - Created: 04/14/16 10:2 706-10100-000 CASH - TREASURER'S BALANCE 96,947.24 04/30/2016 8.00000 Cash Allocation - Created: 05/11/16 2:30 706-10100-000 CASH - TREASURER'S BALANCE 9,419.02- 05/31/2016 8.00000 Cash Allocation - Created: 06/10/16 3:18 527-10100-000 CASH - TREASURERS BALANCE 8,838.75- 06/30/2016 8.00000 Cash Allocation - Created: 07/15/16 10:3 529-10100-000 CASH - TREASURERS BALANCE 21,800.00 07/31/2016 8.00000 Cash Allocation - Created: 08/11/16 9:05 529-10100-000 CASH - TREASURERS BALANCE 114,255.84 08/31/2016 8.00000 Cash Allocation - Created: 09/12/16 10:4 529-10100-000 CASH - TREASURERS BALANCE 25,149.00 09/30/2016 8.00000 Cash Allocation - Created: 10/14/16 1:38 565-10100-000 CASH - TREASURER'S BALANCE 5,002.34- 10/31/2016 8.00000 Cash Allocation - Created: 11/18/16 4:07 500-10100-000 CASH - TREASURERS BALANCE 225,774.44 11/30/2016 8.00000 Cash Allocation - Created: 12/14/16 3:59 528-10100-000 CASH - TREASURERS BALANCE 495.00- 12/31/2016 8.00000 Cash Allocation - Created: 01/27/17 3:42 527-10100-000 CASH - TREASURERS BALANCE 71,000.00 12/31/2016 8.00000 Cash Allocation - Created: 02/25/17 1:14 407-10100-000 CASH - TREASURERS BALANCE 823.87- 01/31/2016 9.00000 Cash Allocation - Created: 02/12/16 4:50 705-10100-000 CASH - TREASURER'S BALANCE 26,468.29- 02/29/2016 9.00000 Cash Allocation - Created: 03/30/16 2:11 707-10100-000 CASH - TREASURER'S BALANCE 3,153.60- 03/31/2016 9.00000 Cash Allocation - Created: 04/14/16 10:2 707-10100-000 CASH - TREASURER'S BALANCE 2,771.03- 04/30/2016 9.00000 Cash Allocation - Created: 05/11/16 2:30 707-10100-000 CASH - TREASURER'S BALANCE 139.63 05/31/2016 9.00000 Cash Allocation - Created: 06/10/16 3:18 529-10100-000 CASH - TREASURERS BALANCE 40,900.00- 06/30/2016 9.00000 Cash Allocation - Created: 07/15/16 10:3 565-10100-000 CASH - TREASURER'S BALANCE 50,006.91- 07/31/2016 9.00000 Cash Allocation - Created: 08/11/16 9:05 565-10100-000 CASH - TREASURER'S BALANCE 181.738.50 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 60 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/31/2016 9.00000 Cash Allocation - Created: 09/12/16 10:4 565-10100-000 CASH - TREASURER'S BALANCE 84,001.13- 09/30/2016 9.00000 Cash Allocation - Created: 10/14/16 1:38 705-10100-000 CASH - TREASURER'S BALANCE 21,783.05- 10/31/2016 9.00000 Cash Allocation - Created: 11/18/16 4:07 529-10100-000 CASH - TREASURERS BALANCE 42,816.80 11/30/2016 9.00000 Cash Allocation - Created: 12/14/16 3:59 529-10100-000 CASH - TREASURERS BALANCE 424,100.00- 12/31/2016 9.00000 Cash Allocation - Created: 01/27/17 3:42 529-10100-000 CASH - TREASURERS BALANCE 124,491.09 12/31/2016 9.00000 Cash Allocation - Created: 02/25/17 1:14 500-10100-000 CASH - TREASURERS BALANCE 1,241.84- 01/31/2016 10.00000 Cash Allocation - Created: 02/12/16 4:50 706-10100-000 CASH - TREASURER'S BALANCE 89,302.50- 02/29/2016 10.00000 Cash Allocation - Created: 03/30/16 2:11 901-10100-000 CASH - TREASURERS BALANCE 202,392.46 03/31/2016 10.00000 Cash Allocation - Created: 04/14/16 10:2 710-10100-000 CASH - TREASURERS BALANCE 1,036.78- 04/30/2016 10.00000 Cash Allocation - Created: 05/11/16 2:30 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 05/31/2016 10.00000 Cash Allocation - Created: 06/10/16 3:18 565-10100-000 CASH - TREASURER'S BALANCE 2,559.80- 06/30/2016 10.00000 Cash Allocation - Created: 07/15/16 10:3 705-10100-000 CASH - TREASURER'S BALANCE 10,574.65- 07/31/2016 10.00000 Cash Allocation - Created: 08/11/16 9:05 705-10100-000 CASH - TREASURER'S BALANCE 26,397.47- 08/31/2016 10.00000 Cash Allocation - Created: 09/12/16 10:4 705-10100-000 CASH - TREASURER'S BALANCE 52,733.42 09/30/2016 10.00000 Cash Allocation - Created: 10/14/16 1:38 706-10100-000 CASH - TREASURER'S BALANCE 45,479.55- 10/31/2016 10.00000 Cash Allocation - Created: 11/18/16 4:07 565-10100-000 CASH - TREASURER'S BALANCE 1,764.50- 11/30/2016 10.00000 Cash Allocation - Created: 12/14/16 3:59 565-10100-000 CASH - TREASURER'S BALANCE 60,475.14- 12/31/2016 10.00000 Cash Allocation - Created: 01/27/17 3:42 565-10100-000 CASH - TREASURER'S BALANCE 178,747.75 12/31/2016 10.00000 Cash Allocation - Created: 02/25/17 1:14 527-10100-000 CASH - TREASURERS BALANCE 62.77- 01/31/2016 11.00000 Cash Allocation - Created: 02/12/16 4:50 707-10100-000 CASH - TREASURER'S BALANCE 8,436.37- 02/29/2016 11.00000 Cash Allocation - Created: 03/30/16 2:11 902-10100-000 CASH - TREASURERS BALANCE 134,700.63 03/31/2016 11.00000 Cash Allocation - Created: 04/14/16 10:2 734-10100-000 CASH - TREASURERS BALANCE 6,465.12 04/30/2016 11.00000 Cash Allocation - Created: 05/11/16 2:30 735-10100-000 CASH - TREASURERS BALANCE 4,929.00- 05/31/2016 11.00000 Cash Allocation - Created: 06/10/16 3:18 705-10100-000 CASH - TREASURER'S BALANCE 66,950.28 06/30/2016 11.00000 Cash Allocation - Created: 07/15/16 10:3 706-10100-000 CASH - TREASURER'S BALANCE 51,389.91- 07/31/2016 11.00000 Cash Allocation - Created: 08/11/16 9:05 706-10100-000 CASH - TREASURER'S BALANCE 67,588.56 08/31/2016 11.00000 Cash Allocation - Created: 09/12/16 10:4 706-10100-000 CASH - TREASURER'S BALANCE 7,551.93- 09/30/2016 11.00000 Cash Allocation - Created: 10/14/16 1:38 707-10100-000 CASH - TREASURER'S BALANCE 1,636.82- 10/31/2016 11.00000 Cash Allocation - Created: 11/18/16 4:07 705-10100-000 CASH - TREASURER'S BALANCE 71,288.70 11/30/2016 11.00000 Cash Allocation - Created: 12/14/16 3:59 705-10100-000 CASH - TREASURER'S BALANCE 140,544.51 12/31/2016 11.00000 Cash Allocation - Created: 01/27/17 3:42 705-10100-000 CASH - TREASURER'S BALANCE 130,017.14- 12/31/2016 11.00000 Cash Allocation - Created: 02/25/17 1:14 528-10100-000 CASH - TREASURERS BALANCE 377.53- 01/31/2016 12.00000 Cash Allocation - Created: 02/12/16 4:50 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 02/29/2016 12.00000 Cash Allocation - Created: 03/30/16 2:11 903-10100-000 CASH - TREASURER'S BALANCE 123,197.00 03/31/2016 12.00000 Cash Allocation - Created: 04/14/16 10:2 901-10100-000 CASH - TREASURERS BALANCE 93.48 04/30/2016 12.00000 Cash Allocation - Created: 05/11/16 2:30 901-10100-000 CASH - TREASURERS BALANCE 400,081.34 05/31/2016 12.00000 Cash Allocation - Created: 06/10/16 3:18 706-10100-000 CASH - TREASURER'S BALANCE 37,677.97- 06/30/2016 12.00000 Cash Allocation - Created: 07/15/16 10:3 707-10100-000 CASH - TREASURER'S BALANCE 2,651.01- 07/31/2016 12.00000 Cash Allocation - Created: 08/11/16 9:05 707-10100-000 CASH - TREASURER'S BALANCE 1,004.09 08/31/2016 12.00000 Cash Allocation - Created: 09/12/16 10:4 707-10100-000 CASH - TREASURER'S BALANCE 7,163.59 09/30/2016 12.00000 Cash Allocation - Created: 10/14/16 1:38 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 10/31/2016 12.00000 Cash Allocation - Created: 11/18/16 4:07 706-10100-000 CASH - TREASURER'S BALANCE 120,618.87 11/30/2016 12.00000 Cash Allocation - Created: 12/14/16 3:59 706-10100-000 CASH - TREASURER'S BALANCE 121,917.84 12/31/2016 12.00000 Cash Allocation - Created: 01/27/17 3:42 706-10100-000 CASH - TREASURER'S BALANCE 130,898.91- 12/31/2016 12.00000 Cash Allocation - Created: 02/25/17 1:14 529-10100-000 CASH - TREASURERS BALANCE 3,462.17- 01/31/2016 13.00000 Cash Allocation - Created: 02/12/16 4:50 735-10100-000 CASH - TREASURERS BALANCE 14,736.00- 02/29/2016 13.00000 Cash Allocation - Created: 03/30/16 2:11 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 99,752.49- 03/31/2016 13.00000 Cash Allocation - Created: 04/14/16 10:2 902-10100-000 CASH - TREASURERS BALANCE 10,104.21- 04/30/2016 13.00000 Cash Allocation - Created: 05/11/16 2:30 902-10100-000 CASH - TREASURERS BALANCE 7,490.52- 05/31/2016 13.00000 Cash Allocation - Created: 06/10/16 3:18 707-10100-000 CASH - TREASURER'S BALANCE 7,300.28 06/30/2016 13.00000 Cash Allocation - Created: 07/15/16 10:3 734-10100-000 CASH - TREASURERS BALANCE 4,884.88- 07/31/2016 13.00000 Cash Allocation - Created: 08/11/16 9:05 710-10100-000 CASH - TREASURERS BALANCE 37,151.00 08/31/2016 13.00000 Cash Allocation - Created: 09/12/16 10:4 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 09/30/2016 13.00000 Cash Allocation - Created: 10/14/16 1:38 901-10100-000 CASH - TREASURERS BALANCE 405,009.55 10/31/2016 13.00000 Cash Allocation - Created: 11/18/16 4:07 707-10100-000 CASH - TREASURER'S BALANCE 4,843.64 11/30/2016 13.00000 Cash Allocation - Created: 12/14/16 3:59 707-10100-000 CASH - TREASURER'S BALANCE 4,775.36- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 61 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 13.00000 Cash Allocation - Created: 01/27/17 3:42 707-10100-000 CASH - TREASURER'S BALANCE 13,334.48- 12/31/2016 13.00000 Cash Allocation - Created: 02/25/17 1:14 565-10100-000 CASH - TREASURER'S BALANCE 6,548.08- 01/31/2016 14.00000 Cash Allocation - Created: 02/12/16 4:50 901-10100-000 CASH - TREASURERS BALANCE 64.15- 02/29/2016 14.00000 Cash Allocation - Created: 04/08/16 3:50 101-10100-000 CASH - TREASURERS BALANCE 5,999.27 03/31/2016 14.00000 Cash Allocation - Created: 04/14/16 10:2 903-10100-000 CASH - TREASURER'S BALANCE 60.50- 04/30/2016 14.00000 Cash Allocation - Created: 05/11/16 2:30 903-10100-000 CASH - TREASURER'S BALANCE 53,139.50- 05/31/2016 14.00000 Cash Allocation - Created: 06/10/16 3:18 901-10100-000 CASH - TREASURERS BALANCE 1,402.75 06/30/2016 14.00000 Cash Allocation - Created: 07/15/16 10:3 771-10100-000 CASH - TREASURERS BALANCE 1,281.92 07/31/2016 14.00000 Cash Allocation - Created: 08/11/16 9:05 712-10100-000 CASH - TREASURERS BALANCE 43,250.00 08/31/2016 14.00000 Cash Allocation - Created: 09/12/16 10:4 901-10100-000 CASH - TREASURERS BALANCE 261,558.63 09/30/2016 14.00000 Cash Allocation - Created: 10/14/16 1:38 902-10100-000 CASH - TREASURERS BALANCE 5,074.09- 10/31/2016 14.00000 Cash Allocation - Created: 11/18/16 4:07 710-10100-000 CASH - TREASURERS BALANCE 1,172.00- 11/30/2016 14.00000 Cash Allocation - Created: 12/14/16 3:59 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 12/31/2016 14.00000 Cash Allocation - Created: 01/27/17 3:42 710-10100-000 CASH - TREASURERS BALANCE 37,151.00 12/31/2016 14.00000 Cash Allocation - Created: 02/25/17 1:14 572-10100-000 CASH - TREASURERS BALANCE 309.50- 01/31/2016 15.00000 Cash Allocation - Created: 02/12/16 4:50 902-10100-000 CASH - TREASURERS BALANCE 14,561.50- 02/29/2016 15.00000 Cash Allocation - Created: 04/08/16 3:50 705-10100-000 CASH - TREASURER'S BALANCE 82,897.23 03/31/2016 15.00000 Cash Allocation - Created: 04/14/16 10:2 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 175,201.33 04/30/2016 15.00000 Cash Allocation - Created: 05/11/16 2:30 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 13,312.42 05/31/2016 15.00000 Cash Allocation - Created: 06/10/16 3:18 902-10100-000 CASH - TREASURERS BALANCE 7,271.22 06/30/2016 15.00000 Cash Allocation - Created: 07/15/16 10:3 772-10100-000 CASH - TREASURERS BALANCE 6,661.95 07/31/2016 15.00000 Cash Allocation - Created: 08/11/16 9:05 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 08/31/2016 15.00000 Cash Allocation - Created: 09/12/16 10:4 902-10100-000 CASH - TREASURERS BALANCE 602.64 09/30/2016 15.00000 Cash Allocation - Created: 10/14/16 1:38 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 2,418.56 10/31/2016 15.00000 Cash Allocation - Created: 11/18/16 4:07 734-10100-000 CASH - TREASURERS BALANCE 3,232.56 11/30/2016 15.00000 Cash Allocation - Created: 12/14/16 3:59 901-10100-000 CASH - TREASURERS BALANCE 603,262.19 12/31/2016 15.00000 Cash Allocation - Created: 01/27/17 3:42 712-10100-000 CASH - TREASURERS BALANCE 43,250.00 12/31/2016 15.00000 Cash Allocation - Created: 02/25/17 1:14 705-10100-000 CASH - TREASURER'S BALANCE 3,449.16- 01/31/2016 16.00000 Cash Allocation - Created: 02/12/16 4:50 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 633,998.25 02/29/2016 16.00000 Cash Allocation - Created: 04/08/16 3:50 706-10100-000 CASH - TREASURER'S BALANCE 99,511.01 03/31/2016 16.00000 Cash Allocation - Created: 04/18/16 12:5 101-10100-000 CASH - TREASURERS BALANCE 22,800.00 04/30/2016 16.00000 Cash Allocation - Created: 05/13/16 10:1 101-10100-000 CASH - TREASURERS BALANCE 1,475.64 05/31/2016 16.00000 Cash Allocation - Created: 06/10/16 3:18 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 361,622.87 06/30/2016 16.00000 Cash Allocation - Created: 07/15/16 10:3 773-10100-000 CASH - TREASURERS BALANCE 1,135.94 07/31/2016 16.00000 Cash Allocation - Created: 08/11/16 9:05 901-10100-000 CASH - TREASURERS BALANCE 2,557,606.35- 08/31/2016 16.00000 Cash Allocation - Created: 09/12/16 10:4 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 35,817.41 09/30/2016 16.00000 Cash Allocation - Created: 10/14/16 2:31 705-10100-000 CASH - TREASURER'S BALANCE 361.60- 10/31/2016 16.00000 Cash Allocation - Created: 11/18/16 4:07 771-10100-000 CASH - TREASURERS BALANCE 70.00 11/30/2016 16.00000 Cash Allocation - Created: 12/14/16 3:59 902-10100-000 CASH - TREASURERS BALANCE 1,824.88 12/31/2016 16.00000 Cash Allocation - Created: 01/27/17 3:42 734-10100-000 CASH - TREASURERS BALANCE 3,394.19 12/31/2016 16.00000 Cash Allocation - Created: 02/25/17 1:14 706-10100-000 CASH - TREASURER'S BALANCE 2,651.95- 01/31/2016 17.00000 Cash Allocation - Created: 04/01/16 9:01 101-10100-000 CASH - TREASURERS BALANCE 7,874.80 02/29/2016 17.00000 Cash Allocation - Created: 04/08/16 3:50 707-10100-000 CASH - TREASURER'S BALANCE 10,690.95 03/31/2016 17.00000 Cash Allocation - Created: 04/18/16 12:5 205-10100-000 CASH - TREASURERS BALANCE 2,000.00 04/30/2016 17.00000 Cash Allocation - Created: 05/13/16 10:1 202-10100-000 CASH - TREASURERS BALANCE 1,475.64- 05/31/2016 17.00000 Cash Allocation - Created: 06/13/16 4:25 101-10100-000 CASH - TREASURERS BALANCE 2,645.74 06/30/2016 17.00000 Cash Allocation - Created: 07/15/16 10:3 901-10100-000 CASH - TREASURERS BALANCE 400,052.70 07/31/2016 17.00000 Cash Allocation - Created: 08/11/16 9:05 902-10100-000 CASH - TREASURERS BALANCE 11,814.35 08/31/2016 17.00000 Cash Allocation - Created: 09/12/16 1:39 101-10100-000 CASH - TREASURERS BALANCE 3,269.26 09/30/2016 17.00000 Cash Allocation - Created: 10/14/16 2:31 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 361.60 10/31/2016 17.00000 Cash Allocation - Created: 11/18/16 4:07 901-10100-000 CASH - TREASURERS BALANCE 392,926.96- 11/30/2016 17.00000 Cash Allocation - Created: 12/14/16 3:59 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 387,619.10 12/31/2016 17.00000 Cash Allocation - Created: 01/27/17 3:42 901-10100-000 CASH - TREASURERS BALANCE 1,993,805.98- 12/31/2016 17.00000 Cash Allocation - Created: 02/25/17 1:14 707-10100-000 CASH - TREASURER'S BALANCE 540.96- 01/31/2016 18.00000 Cash Allocation - Created: 04/01/16 9:01 202-10100-000 CASH - TREASURERS BALANCE 22.66 02/29/2016 18.00000 Cash Allocation - Created: 04/08/16 3:50 902-10100-000 CASH - TREASURERS BALANCE 9,322.24 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 62 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 03/31/2016 18.00000 Cash Allocation - Created: 04/18/16 12:5 705-10100-000 CASH - TREASURER'S BALANCE 2,292.57 04/30/2016 18.00000 Cash Allocation - Created: 05/13/16 11:3 101-10100-000 CASH - TREASURERS BALANCE 2,626.65 05/31/2016 18.00000 Cash Allocation - Created: 06/13/16 4:25 202-10100-000 CASH - TREASURERS BALANCE 5.32 06/30/2016 18.00000 Cash Allocation - Created: 07/15/16 10:3 902-10100-000 CASH - TREASURERS BALANCE 21,029.89- 07/31/2016 18.00000 Cash Allocation - Created: 08/11/16 9:05 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 220,971.38- 08/31/2016 18.00000 Cash Allocation - Created: 09/12/16 1:39 202-10100-000 CASH - TREASURERS BALANCE 11.63 09/30/2016 18.00000 Cash Allocation - Created: 10/14/16 2:44 101-10100-000 CASH - TREASURERS BALANCE 3,441.15 10/31/2016 18.00000 Cash Allocation - Created: 11/18/16 4:07 902-10100-000 CASH - TREASURERS BALANCE 331.45- 11/30/2016 18.00000 Cash Allocation - Created: 12/15/16 9:47 101-10100-000 CASH - TREASURERS BALANCE 317.61 12/31/2016 18.00000 Cash Allocation - Created: 01/27/17 3:42 902-10100-000 CASH - TREASURERS BALANCE 19,719.16- 12/31/2016 18.00000 Cash Allocation - Created: 02/25/17 1:14 710-10100-000 CASH - TREASURERS BALANCE 10,926.61- 01/31/2016 19.00000 Cash Allocation - Created: 04/01/16 9:01 204-10100-000 CASH - TREASURERS BALANCE 81.70 02/29/2016 19.00000 Cash Allocation - Created: 04/08/16 3:50 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 208,420.70- 03/31/2016 19.00000 Cash Allocation - Created: 04/18/16 12:5 706-10100-000 CASH - TREASURER'S BALANCE 5,559.90 04/30/2016 19.00000 Cash Allocation - Created: 05/13/16 11:3 202-10100-000 CASH - TREASURERS BALANCE 6.65 05/31/2016 19.00000 Cash Allocation - Created: 06/13/16 4:25 204-10100-000 CASH - TREASURERS BALANCE 29.95 06/30/2016 19.00000 Cash Allocation - Created: 07/15/16 10:3 903-10100-000 CASH - TREASURER'S BALANCE 50,000.00- 07/31/2016 19.00000 Cash Allocation - Created: 08/11/16 11:5 405-10100-000 CASH - TREASURERS BALANCE 1,312.50- 08/31/2016 19.00000 Cash Allocation - Created: 09/12/16 1:39 204-10100-000 CASH - TREASURERS BALANCE 27.23 09/30/2016 19.00000 Cash Allocation - Created: 10/14/16 2:44 202-10100-000 CASH - TREASURERS BALANCE 6.19 10/31/2016 19.00000 Cash Allocation - Created: 11/18/16 4:07 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 61,997.55- 11/30/2016 19.00000 Cash Allocation - Created: 12/15/16 9:47 902-10100-000 CASH - TREASURERS BALANCE 2,679.75- 12/31/2016 19.00000 Cash Allocation - Created: 01/27/17 3:42 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 271,134.77- 12/31/2016 19.00000 Cash Allocation - Created: 02/25/17 1:14 712-10100-000 CASH - TREASURERS BALANCE 1,755.56- 01/31/2016 20.00000 Cash Allocation - Created: 04/01/16 9:01 205-10100-000 CASH - TREASURERS BALANCE 392.56 02/29/2016 20.00000 Cash Allocation - Created: 04/08/16 4:35 705-10100-000 CASH - TREASURER'S BALANCE 20.00 03/31/2016 20.00000 Cash Allocation - Created: 04/18/16 12:5 707-10100-000 CASH - TREASURER'S BALANCE 292.08 04/30/2016 20.00000 Cash Allocation - Created: 05/13/16 11:3 204-10100-000 CASH - TREASURERS BALANCE 27.48 05/31/2016 20.00000 Cash Allocation - Created: 06/13/16 4:25 205-10100-000 CASH - TREASURERS BALANCE 77.72 06/30/2016 20.00000 Cash Allocation - Created: 07/15/16 10:3 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 106,609.68 07/31/2016 20.00000 Cash Allocation - Created: 08/11/16 11:5 407-10100-000 CASH - TREASURERS BALANCE 1,312.50 08/31/2016 20.00000 Cash Allocation - Created: 09/12/16 1:39 205-10100-000 CASH - TREASURERS BALANCE 85.71 09/30/2016 20.00000 Cash Allocation - Created: 10/14/16 2:44 204-10100-000 CASH - TREASURERS BALANCE 30.18 10/31/2016 20.00000 Cash Allocation - Created: 11/18/16 4:23 705-10100-000 CASH - TREASURER'S BALANCE 361.60- 11/30/2016 20.00000 Cash Allocation - Created: 12/15/16 9:47 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 2,362.14 12/31/2016 20.00000 Cash Allocation - Created: 01/30/17 9:57 705-10100-000 CASH - TREASURER'S BALANCE 9,377.20 12/31/2016 20.00000 Cash Allocation - Created: 02/25/17 1:14 734-10100-000 CASH - TREASURERS BALANCE 1,331.18- 01/31/2016 21.00000 Cash Allocation - Created: 04/01/16 9:01 206-10100-000 CASH - TREASURERS BALANCE 42.67 02/29/2016 21.00000 Cash Allocation - Created: 04/08/16 4:35 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 20.00- 03/31/2016 21.00000 Cash Allocation - Created: 04/18/16 12:5 902-10100-000 CASH - TREASURERS BALANCE 3,252.00 04/30/2016 21.00000 Cash Allocation - Created: 05/13/16 11:3 205-10100-000 CASH - TREASURERS BALANCE 71.51 05/31/2016 21.00000 Cash Allocation - Created: 06/13/16 4:25 206-10100-000 CASH - TREASURERS BALANCE 4.74 06/30/2016 21.00000 CASH ALLOCATION 991-10100-000 CASH - TREASURERS BALANCE 900.00 07/31/2016 21.00000 Cash Allocation - Created: 08/11/16 11:5 101-10100-000 CASH - TREASURERS BALANCE 3,621.89 08/31/2016 21.00000 Cash Allocation - Created: 09/12/16 1:39 206-10100-000 CASH - TREASURERS BALANCE 3.27 09/30/2016 21.00000 Cash Allocation - Created: 10/14/16 2:44 205-10100-000 CASH - TREASURERS BALANCE 95.00 10/31/2016 21.00000 Cash Allocation - Created: 11/18/16 4:23 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 361.60 11/30/2016 21.00000 Cash Allocation - Created: 12/15/16 11:5 101-10100-000 CASH - TREASURERS BALANCE 2,464.76 12/31/2016 21.00000 Cash Allocation - Created: 01/30/17 9:57 706-10100-000 CASH - TREASURER'S BALANCE 9,377.20- 12/31/2016 21.00000 Cash Allocation - Created: 02/25/17 1:14 735-10100-000 CASH - TREASURERS BALANCE 409.66- 01/31/2016 22.00000 Cash Allocation - Created: 04/01/16 9:01 401-10100-000 CASH - TREASURERS BALANCE 5,953.12 02/29/2016 22.00000 Cash Allocation - Created: 04/11/16 1:17 101-10100-000 CASH - TREASURERS BALANCE 3,155.85 03/31/2016 22.00000 Cash Allocation - Created: 04/18/16 12:5 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 36,196.55- 04/30/2016 22.00000 Cash Allocation - Created: 05/13/16 11:3 206-10100-000 CASH - TREASURERS BALANCE 4.35 05/31/2016 22.00000 Cash Allocation - Created: 06/13/16 4:25 401-10100-000 CASH - TREASURERS BALANCE 2,106.87 06/30/2016 22.00000 Cash Allocation - Created: 07/15/16 4:41 101-10100-000 CASH - TREASURERS BALANCE 2.188.99 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 63 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/31/2016 22.00000 Cash Allocation - Created: 08/11/16 11:5 202-10100-000 CASH - TREASURERS BALANCE 4.93 08/31/2016 22.00000 Cash Allocation - Created: 09/12/16 1:39 401-10100-000 CASH - TREASURERS BALANCE 2,246.16 09/30/2016 22.00000 Cash Allocation - Created: 10/14/16 2:44 206-10100-000 CASH - TREASURERS BALANCE 3.63 10/31/2016 22.00000 Cash Allocation - Created: 11/19/16 2:10 101-10100-000 CASH - TREASURERS BALANCE 153,007.36- 11/30/2016 22.00000 Cash Allocation - Created: 12/15/16 11:5 202-10100-000 CASH - TREASURERS BALANCE 5.26 12/31/2016 22.00000 Cash Allocation - Created: 01/30/17 10:3 705-10100-000 CASH - TREASURER'S BALANCE 852.47- 12/31/2016 22.00000 Cash Allocation - Created: 02/25/17 1:14 736-10100-000 CASH - TREASURERS BALANCE 177.34- 01/31/2016 23.00000 Cash Allocation - Created: 04/01/16 9:01 405-10100-000 CASH - TREASURERS BALANCE 1,625.17 02/29/2016 23.00000 Cash Allocation - Created: 04/11/16 1:17 202-10100-000 CASH - TREASURERS BALANCE 8.21 03/31/2016 23.00000 Cash Allocation - Created: 04/18/16 2:46 101-10100-000 CASH - TREASURERS BALANCE 3,017.93 04/30/2016 23.00000 Cash Allocation - Created: 05/13/16 11:3 401-10100-000 CASH - TREASURERS BALANCE 1,934.49 05/31/2016 23.00000 Cash Allocation - Created: 06/13/16 4:25 405-10100-000 CASH - TREASURERS BALANCE 589.59 06/30/2016 23.00000 Cash Allocation - Created: 07/15/16 4:41 202-10100-000 CASH - TREASURERS BALANCE 5.52 07/31/2016 23.00000 Cash Allocation - Created: 08/11/16 11:5 204-10100-000 CASH - TREASURERS BALANCE 27.75 08/31/2016 23.00000 Cash Allocation - Created: 09/12/16 1:39 405-10100-000 CASH - TREASURERS BALANCE 543.60 09/30/2016 23.00000 Cash Allocation - Created: 10/14/16 2:44 401-10100-000 CASH - TREASURERS BALANCE 2,379.98 10/31/2016 23.00000 Cash Allocation - Created: 11/19/16 2:10 500-10100-000 CASH - TREASURERS BALANCE 153,007.36 11/30/2016 23.00000 Cash Allocation - Created: 12/15/16 11:5 204-10100-000 CASH - TREASURERS BALANCE 23.81 12/31/2016 23.00000 Cash Allocation - Created: 01/30/17 10:3 706-10100-000 CASH - TREASURER'S BALANCE 852.47 12/31/2016 23.00000 Cash Allocation - Created: 02/25/17 1:14 771-10100-000 CASH - TREASURERS BALANCE 1,520.09- 01/31/2016 24.00000 Cash Allocation - Created: 04/01/16 9:01 407-10100-000 CASH - TREASURERS BALANCE 970.01 02/29/2016 24.00000 Cash Allocation - Created: 04/11/16 1:17 204-10100-000 CASH - TREASURERS BALANCE 28.70 03/31/2016 24.00000 Cash Allocation - Created: 04/18/16 2:46 202-10100-000 CASH - TREASURERS BALANCE 8.30 04/30/2016 24.00000 Cash Allocation - Created: 05/13/16 11:3 405-10100-000 CASH - TREASURERS BALANCE 540.97 05/31/2016 24.00000 Cash Allocation - Created: 06/13/16 4:25 407-10100-000 CASH - TREASURERS BALANCE 342.50 06/30/2016 24.00000 Cash Allocation - Created: 07/15/16 4:41 204-10100-000 CASH - TREASURERS BALANCE 31.11 07/31/2016 24.00000 Cash Allocation - Created: 08/11/16 11:5 205-10100-000 CASH - TREASURERS BALANCE 87.36 08/31/2016 24.00000 Cash Allocation - Created: 09/12/16 1:39 407-10100-000 CASH - TREASURERS BALANCE 244.25 09/30/2016 24.00000 Cash Allocation - Created: 10/14/16 2:44 405-10100-000 CASH - TREASURERS BALANCE 602.36 10/31/2016 24.00000 Cash Allocation - Created: 11/19/16 2:38 101-10100-000 CASH - TREASURERS BALANCE 9,041.00 11/30/2016 24.00000 Cash Allocation - Created: 12/15/16 11:5 205-10100-000 CASH - TREASURERS BALANCE 75.30 12/31/2016 24.00000 CORRECT JUNE HSA PAYBACK-KISC 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 900.00 12/31/2016 24.00000 Cash Allocation - Created: 02/25/17 1:14 772-10100-000 CASH - TREASURERS BALANCE 2,065.74- 01/31/2016 25.00000 Cash Allocation - Created: 04/01/16 9:01 500-10100-000 CASH - TREASURERS BALANCE 81.31 02/29/2016 25.00000 Cash Allocation - Created: 04/11/16 1:17 205-10100-000 CASH - TREASURERS BALANCE 72.96 03/31/2016 25.00000 Cash Allocation - Created: 04/18/16 2:46 204-10100-000 CASH - TREASURERS BALANCE 29.01 04/30/2016 25.00000 Cash Allocation - Created: 05/13/16 11:3 407-10100-000 CASH - TREASURERS BALANCE 316.60 05/31/2016 25.00000 Cash Allocation - Created: 06/13/16 4:25 500-10100-000 CASH - TREASURERS BALANCE 11.77 06/30/2016 25.00000 Cash Allocation - Created: 07/15/16 4:41 205-10100-000 CASH - TREASURERS BALANCE 80.73 07/31/2016 25.00000 Cash Allocation - Created: 08/11/16 11:5 206-10100-000 CASH - TREASURERS BALANCE 3.34 08/31/2016 25.00000 Cash Allocation - Created: 09/12/16 1:39 500-10100-000 CASH - TREASURERS BALANCE 1.91 09/30/2016 25.00000 Cash Allocation - Created: 10/14/16 2:44 407-10100-000 CASH - TREASURERS BALANCE 270.38 10/31/2016 25.00000 Cash Allocation - Created: 11/19/16 2:38 902-10100-000 CASH - TREASURERS BALANCE 300.00- 11/30/2016 25.00000 Cash Allocation - Created: 12/15/16 11:5 206-10100-000 CASH - TREASURERS BALANCE 2.88 12/31/2016 25.00000 CORRECT JUNE PAYBACK KISCH HS 991-10100-000 CASH - TREASURERS BALANCE 900.00- 12/31/2016 25.00000 Cash Allocation - Created: 02/25/17 1:14 773-10100-000 CASH - TREASURERS BALANCE 3,336.21- 01/31/2016 26.00000 Cash Allocation - Created: 04/01/16 9:01 526-10100-000 CASH - TREASURERS BALANCE 235.86 02/29/2016 26.00000 Cash Allocation - Created: 04/11/16 1:17 206-10100-000 CASH - TREASURERS BALANCE 5.15 03/31/2016 26.00000 Cash Allocation - Created: 04/18/16 2:46 205-10100-000 CASH - TREASURERS BALANCE 75.49 04/30/2016 26.00000 Cash Allocation - Created: 05/13/16 11:3 500-10100-000 CASH - TREASURERS BALANCE 11.86 05/31/2016 26.00000 Cash Allocation - Created: 06/13/16 4:25 527-10100-000 CASH - TREASURERS BALANCE 9.87 06/30/2016 26.00000 Cash Allocation - Created: 07/15/16 4:41 206-10100-000 CASH - TREASURERS BALANCE 4.92 07/31/2016 26.00000 Cash Allocation - Created: 08/11/16 11:5 401-10100-000 CASH - TREASURERS BALANCE 2,243.36 08/31/2016 26.00000 Cash Allocation - Created: 09/12/16 1:39 526-10100-000 CASH - TREASURERS BALANCE 172.89 09/30/2016 26.00000 Cash Allocation - Created: 10/14/16 2:44 500-10100-000 CASH - TREASURERS BALANCE .54 10/31/2016 26.00000 Cash Allocation - Created: 11/19/16 2:38 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 8,741.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 64 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/30/2016 26.00000 Cash Allocation - Created: 12/15/16 11:5 401-10100-000 CASH - TREASURERS BALANCE 1,866.87 12/31/2016 26.00000 Cash Allocation - Created: 02/23/17 9:46 101-10100-000 CASH - TREASURERS BALANCE 64,185.19 12/31/2016 26.00000 Cash Allocation - Created: 02/25/17 1:14 901-10100-000 CASH - TREASURERS BALANCE 69,959.46 01/31/2016 27.00000 Cash Allocation - Created: 04/01/16 9:01 527-10100-000 CASH - TREASURERS BALANCE 48.50 02/29/2016 27.00000 Cash Allocation - Created: 04/11/16 1:17 401-10100-000 CASH - TREASURERS BALANCE 2,091.19 03/31/2016 27.00000 Cash Allocation - Created: 04/18/16 2:46 206-10100-000 CASH - TREASURERS BALANCE 4.59 04/30/2016 27.00000 Cash Allocation - Created: 05/13/16 11:3 526-10100-000 CASH - TREASURERS BALANCE 79.34 05/31/2016 27.00000 Cash Allocation - Created: 06/13/16 4:25 528-10100-000 CASH - TREASURERS BALANCE 13.86 06/30/2016 27.00000 Cash Allocation - Created: 07/15/16 4:41 401-10100-000 CASH - TREASURERS BALANCE 2,217.71 07/31/2016 27.00000 Cash Allocation - Created: 08/11/16 11:5 405-10100-000 CASH - TREASURERS BALANCE 555.52 08/31/2016 27.00000 Cash Allocation - Created: 09/12/16 1:39 527-10100-000 CASH - TREASURERS BALANCE 66.72 09/30/2016 27.00000 Cash Allocation - Created: 10/14/16 2:44 526-10100-000 CASH - TREASURERS BALANCE 191.63 10/31/2016 27.00000 Cash Allocation - Created: 11/19/16 3:49 101-10100-000 CASH - TREASURERS BALANCE 3,403.96 11/30/2016 27.00000 Cash Allocation - Created: 12/15/16 11:5 405-10100-000 CASH - TREASURERS BALANCE 478.08 12/31/2016 27.00000 Cash Allocation - Created: 02/23/17 9:46 204-10100-000 CASH - TREASURERS BALANCE 182.50 12/31/2016 27.00000 Cash Allocation - Created: 03/06/17 5:43 101-10100-000 CASH - TREASURERS BALANCE 1,779.05 01/31/2016 28.00000 Cash Allocation - Created: 04/01/16 9:01 528-10100-000 CASH - TREASURERS BALANCE 37.80 02/29/2016 28.00000 Cash Allocation - Created: 04/11/16 1:17 405-10100-000 CASH - TREASURERS BALANCE 570.93 03/31/2016 28.00000 Cash Allocation - Created: 04/18/16 2:46 401-10100-000 CASH - TREASURERS BALANCE 2,109.76 04/30/2016 28.00000 Cash Allocation - Created: 05/13/16 11:3 527-10100-000 CASH - TREASURERS BALANCE 16.32 05/31/2016 28.00000 Cash Allocation - Created: 06/13/16 4:25 529-10100-000 CASH - TREASURERS BALANCE 1,017.33 06/30/2016 28.00000 Cash Allocation - Created: 07/15/16 4:41 405-10100-000 CASH - TREASURERS BALANCE 628.05 07/31/2016 28.00000 Cash Allocation - Created: 08/11/16 11:5 407-10100-000 CASH - TREASURERS BALANCE 248.95 08/31/2016 28.00000 Cash Allocation - Created: 09/12/16 1:39 528-10100-000 CASH - TREASURERS BALANCE 12.60 09/30/2016 28.00000 Cash Allocation - Created: 10/14/16 2:44 527-10100-000 CASH - TREASURERS BALANCE 73.95 10/31/2016 28.00000 Cash Allocation - Created: 11/19/16 3:49 202-10100-000 CASH - TREASURERS BALANCE 6.83 11/30/2016 28.00000 Cash Allocation - Created: 12/15/16 11:5 407-10100-000 CASH - TREASURERS BALANCE 177.91 12/31/2016 28.00000 Cash Allocation - Created: 02/23/17 9:46 205-10100-000 CASH - TREASURERS BALANCE 1,847.50- 12/31/2016 28.00000 Cash Allocation - Created: 03/06/17 5:43 705-10100-000 CASH - TREASURER'S BALANCE 593.02- 01/31/2016 29.00000 Cash Allocation - Created: 04/01/16 9:01 529-10100-000 CASH - TREASURERS BALANCE 2,860.09 02/29/2016 29.00000 Cash Allocation - Created: 04/11/16 1:17 407-10100-000 CASH - TREASURERS BALANCE 339.18 03/31/2016 29.00000 Cash Allocation - Created: 04/18/16 2:46 405-10100-000 CASH - TREASURERS BALANCE 571.00 04/30/2016 29.00000 Cash Allocation - Created: 05/13/16 11:3 528-10100-000 CASH - TREASURERS BALANCE 12.72 05/31/2016 29.00000 Cash Allocation - Created: 06/13/16 4:25 565-10100-000 CASH - TREASURER'S BALANCE 1,629.16 06/30/2016 29.00000 Cash Allocation - Created: 07/15/16 4:41 407-10100-000 CASH - TREASURERS BALANCE 281.52 07/31/2016 29.00000 Cash Allocation - Created: 08/11/16 11:5 500-10100-000 CASH - TREASURERS BALANCE 6.02 08/31/2016 29.00000 Cash Allocation - Created: 09/12/16 1:39 529-10100-000 CASH - TREASURERS BALANCE 1,055.85 09/30/2016 29.00000 Cash Allocation - Created: 10/14/16 2:44 528-10100-000 CASH - TREASURERS BALANCE 13.97 10/31/2016 29.00000 Cash Allocation - Created: 11/19/16 3:49 204-10100-000 CASH - TREASURERS BALANCE 30.93 11/30/2016 29.00000 Cash Allocation - Created: 12/15/16 11:5 500-10100-000 CASH - TREASURERS BALANCE 269.06 12/31/2016 29.00000 Cash Allocation - Created: 02/23/17 9:46 401-10100-000 CASH - TREASURERS BALANCE 56,048.02- 12/31/2016 29.00000 Cash Allocation - Created: 03/06/17 5:43 706-10100-000 CASH - TREASURER'S BALANCE 593.02- 01/31/2016 30.00000 Cash Allocation - Created: 04/01/16 9:01 565-10100-000 CASH - TREASURER'S BALANCE 4,623.22 02/29/2016 30.00000 Cash Allocation - Created: 04/11/16 1:17 500-10100-000 CASH - TREASURERS BALANCE 20.75 03/31/2016 30.00000 Cash Allocation - Created: 04/18/16 2:46 407-10100-000 CASH - TREASURERS BALANCE 338.89 04/30/2016 30.00000 Cash Allocation - Created: 05/13/16 11:3 529-10100-000 CASH - TREASURERS BALANCE 967.03 05/31/2016 30.00000 Cash Allocation - Created: 06/13/16 4:25 572-10100-000 CASH - TREASURERS BALANCE 83.59 06/30/2016 30.00000 Cash Allocation - Created: 07/15/16 4:41 500-10100-000 CASH - TREASURERS BALANCE 8.10 07/31/2016 30.00000 Cash Allocation - Created: 08/11/16 11:5 526-10100-000 CASH - TREASURERS BALANCE 176.18 08/31/2016 30.00000 Cash Allocation - Created: 09/12/16 1:39 565-10100-000 CASH - TREASURER'S BALANCE 1,519.87 09/30/2016 30.00000 Cash Allocation - Created: 10/14/16 2:44 529-10100-000 CASH - TREASURERS BALANCE 1,172.79 10/31/2016 30.00000 Cash Allocation - Created: 11/19/16 3:49 205-10100-000 CASH - TREASURERS BALANCE 97.82 11/30/2016 30.00000 Cash Allocation - Created: 12/15/16 11:5 528-10100-000 CASH - TREASURERS BALANCE 10.73 12/31/2016 30.00000 Cash Allocation - Created: 02/23/17 9:46 405-10100-000 CASH - TREASURERS BALANCE 9,498.42- 12/31/2016 30.00000 Cash Allocation - Created: 03/06/17 5:43 707-10100-000 CASH - TREASURER'S BALANCE 593.01- 01/31/2016 31.00000 Cash Allocation - Created: 04/01/16 9:01 572-10100-000 CASH - TREASURERS BALANCE 228.00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 65 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 2/29/2016 (02/16) Reference Account Date Number Payee or Description Number Account Title 02/29/2016 31.00000 Cash Allocation - Created: 04/11/16 1:17 526-10100-000 CASH - TREASURERS BALANCE 03/31/2016 31.00000 Cash Allocation - Created: 04/18/16 2:46 500-10100-000 CASH - TREASURERS BALANCE 04/30/2016 31.00000 Cash Allocation - Created: 05/13/16 11:3 565-10100-000 CASH - TREASURER'S BALANCE 05/31/2016 31.00000 Cash Allocation - Created: 06/13/16 4:25 705-10100-000 CASH - TREASURER'S BALANCE 06/30/2016 31.00000 Cash Allocation - Created: 07/15/16 4:41 526-10100-000 CASH - TREASURERS BALANCE 07/31/2016 31.00000 Cash Allocation - Created: 08/11/16 11:5 527-10100-000 CASH - TREASURERS BALANCE 08/31/2016 31.00000 Cash Allocation - Created: 09/12/16 1:39 572-10100-000 CASH - TREASURERS BALANCE 09/30/2016 31.00000 Cash Allocation - Created: 10/14/16 2:44 565-10100-000 CASH - TREASURER'S BALANCE 10/31/2016 31.00000 Cash Allocation - Created: 11/19/16 3:49 206-10100-000 CASH - TREASURERS BALANCE 11/30/2016 31.00000 Cash Allocation - Created: 12/15/16 11:5 529-10100-000 CASH - TREASURERS BALANCE 12/31/2016 31.00000 Cash Allocation - Created: 02/23/17 9:46 565-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 31.00000 Cash Allocation - Created: 03/16/17 1:41 705-10100-000 CASH - TREASURER'S BALANCE 01/31/2016 32.00000 Cash Allocation - Created: 04/01/16 9:01 705-10100-000 CASH - TREASURER'S BALANCE 02/29/2016 32.00000 Cash Allocation - Created: 04/11/16 1:17 527-10100-000 CASH - TREASURERS BALANCE 03/31/2016 32.00000 Cash Allocation - Created: 04/18/16 2:46 526-10100-000 CASH - TREASURERS BALANCE 04/30/2016 32.00000 Cash Allocation - Created: 05/13/16 11:3 572-10100-000 CASH - TREASURERS BALANCE 05/31/2016 32.00000 Cash Allocation - Created: 06/13/16 4:25 706-10100-000 CASH - TREASURER'S BALANCE 06/30/2016 32.00000 Cash Allocation - Created: 07/15/16 4:41 527-10100-000 CASH - TREASURERS BALANCE 07/31/2016 32.00000 Cash Allocation - Created: 08/11/16 11:5 528-10100-000 CASH - TREASURERS BALANCE 08/31/2016 32.00000 Cash Allocation - Created: 09/12/16 1:39 705-10100-000 CASH - TREASURER'S BALANCE 09/30/2016 32.00000 Cash Allocation - Created: 10/14/16 2:44 572-10100-000 CASH - TREASURERS BALANCE 10/31/2016 32.00000 Cash Allocation - Created: 11/19/16 3:49 401-10100-000 CASH - TREASURERS BALANCE 11/30/2016 32.00000 Cash Allocation - Created: 12/15/16 11:5 565-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 32.00000 Cash Allocation - Created: 02/23/17 9:46 705-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 32.00000 Cash Allocation - Created: 03/16/17 1:41 706-10100-000 CASH - TREASURER'S BALANCE 01/31/2016 33.00000 Cash Allocation - Created: 04/01/16 9:01 706-10100-000 CASH - TREASURER'S BALANCE 02/29/2016 33.00000 Cash Allocation - Created: 04/11/16 1:17 528-10100-000 CASH - TREASURERS BALANCE 03/31/2016 33.00000 Cash Allocation - Created: 04/18/16 2:46 527-10100-000 CASH - TREASURERS BALANCE 04/30/2016 33.00000 Cash Allocation - Created: 05/13/16 11:3 705-10100-000 CASH - TREASURER'S BALANCE 05/31/2016 33.00000 Cash Allocation - Created: 06/13/16 4:25 707-10100-000 CASH - TREASURER'S BALANCE 06/30/2016 33.00000 Cash Allocation - Created: 07/15/16 4:41 528-10100-000 CASH - TREASURERS BALANCE 07/31/2016 33.00000 Cash Allocation - Created: 08/11/16 11:5 529-10100-000 CASH - TREASURERS BALANCE 08/31/2016 33.00000 Cash Allocation - Created: 09/12/16 1:39 706-10100-000 CASH - TREASURER'S BALANCE 09/30/2016 33.00000 Cash Allocation - Created: 10/14/16 2:44 705-10100-000 CASH - TREASURER'S BALANCE 10/31/2016 33.00000 Cash Allocation - Created: 11/19/16 3:49 405-10100-000 CASH - TREASURERS BALANCE 11/30/2016 33.00000 Cash Allocation - Created: 12/15/16 11:5 572-10100-000 CASH - TREASURERS BALANCE 12/31/2016 33.00000 Cash Allocation - Created: 02/23/17 9:46 706-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 33.00000 Cash Allocation - Created: 03/16/17 1:41 710-10100-000 CASH - TREASURERS BALANCE 01/31/2016 34.00000 Cash Allocation - Created: 04/01/16 9:01 707-10100-000 CASH - TREASURER'S BALANCE 02/29/2016 34.00000 Cash Allocation - Created: 04/11/16 1:17 529-10100-000 CASH - TREASURERS BALANCE 03/31/2016 34.00000 Cash Allocation - Created: 04/18/16 2:46 528-10100-000 CASH - TREASURERS BALANCE 04/30/2016 34.00000 Cash Allocation - Created: 05/13/16 11:3 706-10100-000 CASH - TREASURER'S BALANCE 05/31/2016 34.00000 Cash Allocation - Created: 06/13/16 4:25 710-10100-000 CASH - TREASURERS BALANCE 06/30/2016 34.00000 Cash Allocation - Created: 07/15/16 4:41 529-10100-000 CASH - TREASURERS BALANCE 07/31/2016 34.00000 Cash Allocation - Created: 08/11/16 11:5 565-10100-000 CASH - TREASURER'S BALANCE 08/31/2016 34.00000 Cash Allocation - Created: 09/12/16 1:39 707-10100-000 CASH - TREASURER'S BALANCE 09/30/2016 34.00000 Cash Allocation - Created: 10/14/16 2:44 706-10100-000 CASH - TREASURER'S BALANCE 10/31/2016 34.00000 Cash Allocation - Created: 11/19/16 3:49 407-10100-000 CASH - TREASURERS BALANCE 11/30/2016 34.00000 Cash Allocation - Created: 12/15/16 11:5 705-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 34.00000 Cash Allocation - Created: 02/23/17 9:46 707-10100-000 CASH - TREASURER'S BALANCE 12/31/2016 34.00000 Cash Allocation - Created: 03/16/17 1:41 734-10100-000 CASH - TREASURERS BALANCE 01/31/2016 35.00000 Cash Allocation - Created: 04/01/16 9:01 710-10100-000 CASH - TREASURERS BALANCE 02/29/2016 35.00000 Cash Allocation - Created: 04/11/16 1:17 565-10100-000 CASH - TREASURER'S BALANCE 03/31/2016 35.00000 Cash Allocation - Created: 04/18/16 2:46 529-10100-000 CASH - TREASURERS BALANCE 04/30/2016 35.00000 Cash Allocation - Created: 05/13/16 11:3 707-10100-000 CASH - TREASURER'S BALANCE 05/31/2016 35.00000 Cash Allocation - Created: 06/13/16 4:25 712-10100-000 CASH - TREASURERS BALANCE Debit Amount 82.86 16.99 1,496.90 863.89 197.55 67.99 75.99 1,680.08 3.74 658.90 3,488.58 17.04 83.77 76.70 645.62 76.24 12.84 798.13 84.23 2,452.08 1,288.45 2,414.15 13.28 17.23 737.63 153.84 14.40 1,055.11 593.93 864.71 621.20 66.82 12,893.38 273,758.67 981.85 1,009.89 13.43 623.33 2,885.89 1,077.02 1,618.26 144.33 617.40 278.16 836.57 678.92 40,479.07 7,380.19 1,563.92 1,020.94 135.16 397.00 Credit Amount 2,797.04- 211,880.01- 7,749.01- 114.785.10- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 66 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/30/2016 35.00000 Cash Allocation - Created: 07/15/16 4:41 565-10100-000 CASH - TREASURER'S BALANCE 1,645.84 07/31/2016 35.00000 Cash Allocation - Created: 08/11/16 11:5 572-10100-000 CASH - TREASURERS BALANCE 77.44 08/31/2016 35.00000 Cash Allocation - Created: 09/12/16 1:39 710-10100-000 CASH - TREASURERS BALANCE 2,653.76 09/30/2016 35.00000 Cash Allocation - Created: 10/14/16 2:44 707-10100-000 CASH - TREASURER'S BALANCE 158.50 10/31/2016 35.00000 Cash Allocation - Created: 11/19/16 3:49 500-10100-000 CASH - TREASURERS BALANCE 351.24 11/30/2016 35.00000 Cash Allocation - Created: 12/15/16 11:5 706-10100-000 CASH - TREASURER'S BALANCE 662.53 12/31/2016 35.00000 Cash Allocation - Created: 02/23/17 1:33 101-10100-000 CASH - TREASURERS BALANCE 3,812.49 12/31/2016 35.00000 Cash Allocation - Created: 03/16/17 1:41 735-10100-000 CASH - TREASURERS BALANCE 10,489.10 01/31/2016 36.00000 Cash Allocation - Created: 04/01/16 9:01 712-10100-000 CASH - TREASURERS BALANCE 1,082.81 02/29/2016 36.00000 Cash Allocation - Created: 04/11/16 1:17 572-10100-000 CASH - TREASURERS BALANCE 80.10 03/31/2016 36.00000 Cash Allocation - Created: 04/18/16 2:46 565-10100-000 CASH - TREASURER'S BALANCE 1,581.03 04/30/2016 36.00000 Cash Allocation - Created: 05/13/16 11:3 710-10100-000 CASH - TREASURERS BALANCE 2,647.87 05/31/2016 36.00000 Cash Allocation - Created: 06/13/16 4:25 734-10100-000 CASH - TREASURERS BALANCE 346.46 06/30/2016 36.00000 Cash Allocation - Created: 07/15/16 4:41 572-10100-000 CASH - TREASURERS BALANCE 86.83 07/31/2016 36.00000 Cash Allocation - Created: 08/11/16 11:5 705-10100-000 CASH - TREASURER'S BALANCE 769.67 08/31/2016 36.00000 Cash Allocation - Created: 09/12/16 1:39 712-10100-000 CASH - TREASURERS BALANCE 396.05 09/30/2016 36.00000 Cash Allocation - Created: 10/14/16 2:44 710-10100-000 CASH - TREASURERS BALANCE 2,941.33 10/31/2016 36.00000 Cash Allocation - Created: 11/19/16 3:49 526-10100-000 CASH - TREASURERS BALANCE 197.48 11/30/2016 36.00000 Cash Allocation - Created: 12/15/16 11:5 707-10100-000 CASH - TREASURER'S BALANCE 125.79 12/31/2016 36.00000 Cash Allocation - Created: 02/23/17 1:33 202-10100-000 CASH - TREASURERS BALANCE 6.29 12/31/2016 36.00000 Cash Allocation - Created: 03/16/17 1:41 736-10100-000 CASH - TREASURERS BALANCE 1,938.27 01/31/2016 37.00000 Cash Allocation - Created: 04/01/16 9:01 734-10100-000 CASH - TREASURERS BALANCE 814.12 02/29/2016 37.00000 Cash Allocation - Created: 04/11/16 1:17 705-10100-000 CASH - TREASURER'S BALANCE 760.21 03/31/2016 37.00000 Cash Allocation - Created: 04/18/16 2:46 572-10100-000 CASH - TREASURERS BALANCE 80.97 04/30/2016 37.00000 Cash Allocation - Created: 05/13/16 11:3 712-10100-000 CASH - TREASURERS BALANCE 364.25 05/31/2016 37.00000 Cash Allocation - Created: 06/13/16 4:25 735-10100-000 CASH - TREASURERS BALANCE 110.64 06/30/2016 37.00000 Cash Allocation - Created: 07/15/16 4:41 705-10100-000 CASH - TREASURER'S BALANCE 887.55 07/31/2016 37.00000 Cash Allocation - Created: 08/11/16 11:5 706-10100-000 CASH - TREASURER'S BALANCE 611.47 08/31/2016 37.00000 Cash Allocation - Created: 09/12/16 1:39 734-10100-000 CASH - TREASURERS BALANCE 316.25 09/30/2016 37.00000 Cash Allocation - Created: 10/14/16 2:44 712-10100-000 CASH - TREASURERS BALANCE 438.97 10/31/2016 37.00000 Cash Allocation - Created: 11/19/16 3:49 527-10100-000 CASH - TREASURERS BALANCE 76.21 11/30/2016 37.00000 Cash Allocation - Created: 12/15/16 11:5 710-10100-000 CASH - TREASURERS BALANCE 2,332.46 12/31/2016 37.00000 Cash Allocation - Created: 02/23/17 1:33 204-10100-000 CASH - TREASURERS BALANCE 28.67 01/31/2016 38.00000 Cash Allocation - Created: 04/01/16 9:01 735-10100-000 CASH - TREASURERS BALANCE 327.87 02/29/2016 38.00000 Cash Allocation - Created: 04/11/16 1:17 706-10100-000 CASH - TREASURER'S BALANCE 571.30 03/31/2016 38.00000 Cash Allocation - Created: 04/18/16 2:46 705-10100-000 CASH - TREASURER'S BALANCE 752.29 04/30/2016 38.00000 Cash Allocation - Created: 05/13/16 11:3 734-10100-000 CASH - TREASURERS BALANCE 317.89 05/31/2016 38.00000 Cash Allocation - Created: 06/13/16 4:25 736-10100-000 CASH - TREASURERS BALANCE 47.90 06/30/2016 38.00000 Cash Allocation - Created: 07/15/16 4:41 706-10100-000 CASH - TREASURER'S BALANCE 622.89 07/31/2016 38.00000 Cash Allocation - Created: 08/11/16 11:5 707-10100-000 CASH - TREASURER'S BALANCE 141.15 08/31/2016 38.00000 Cash Allocation - Created: 09/12/16 1:39 735-10100-000 CASH - TREASURERS BALANCE 100.59 09/30/2016 38.00000 Cash Allocation - Created: 10/14/16 2:44 734-10100-000 CASH - TREASURERS BALANCE 353.42 10/31/2016 38.00000 Cash Allocation - Created: 11/19/16 3:49 528-10100-000 CASH - TREASURERS BALANCE 14.39 11/30/2016 38.00000 Cash Allocation - Created: 12/15/16 11:5 712-10100-000 CASH - TREASURERS BALANCE 348.23 12/31/2016 38.00000 Cash Allocation - Created: 02/23/17 1:33 205-10100-000 CASH - TREASURERS BALANCE 167.61 01/31/2016 39.00000 Cash Allocation - Created: 04/01/16 9:01 736-10100-000 CASH - TREASURERS BALANCE 125.89 02/29/2016 39.00000 Cash Allocation - Created: 04/11/16 1:17 707-10100-000 CASH - TREASURER'S BALANCE 143.24 03/31/2016 39.00000 Cash Allocation - Created: 04/18/16 2:46 706-10100-000 CASH - TREASURER'S BALANCE 666.26 04/30/2016 39.00000 Cash Allocation - Created: 05/13/16 11:3 735-10100-000 CASH - TREASURERS BALANCE 101.52 05/31/2016 39.00000 Cash Allocation - Created: 06/13/16 4:25 771-10100-000 CASH - TREASURERS BALANCE 409.34 06/30/2016 39.00000 Cash Allocation - Created: 07/15/16 4:41 707-10100-000 CASH - TREASURER'S BALANCE 157.34 07/31/2016 39.00000 Cash Allocation - Created: 08/11/16 11:5 710-10100-000 CASH - TREASURERS BALANCE 2,704.21 08/31/2016 39.00000 Cash Allocation - Created: 09/12/16 1:39 736-10100-000 CASH - TREASURERS BALANCE 43.54 09/30/2016 39.00000 Cash Allocation - Created: 10/14/16 2:44 735-10100-000 CASH - TREASURERS BALANCE 111.49 10/31/2016 39.00000 Cash Allocation - Created: 11/19/16 3:49 529-10100-000 CASH - TREASURERS BALANCE 1,248.24 11/30/2016 39.00000 Cash Allocation - Created: 12/15/16 11:5 734-10100-000 CASH - TREASURERS BALANCE 284.97 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 67 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 39.00000 Cash Allocation - Created: 02/23/17 1:33 206-10100-000 CASH - TREASURERS BALANCE 3.45 01/31/2016 40.00000 Cash Allocation - Created: 04/01/16 9:01 771-10100-000 CASH - TREASURERS BALANCE 1,116.49 02/29/2016 40.00000 Cash Allocation - Created: 04/11/16 1:17 710-10100-000 CASH - TREASURERS BALANCE 2,766.16 03/31/2016 40.00000 Cash Allocation - Created: 04/18/16 2:46 707-10100-000 CASH - TREASURER'S BALANCE 142.57 04/30/2016 40.00000 Cash Allocation - Created: 05/13/16 11:3 736-10100-000 CASH - TREASURERS BALANCE 43.95 05/31/2016 40.00000 Cash Allocation - Created: 06/13/16 4:25 772-10100-000 CASH - TREASURERS BALANCE 551.97 06/30/2016 40.00000 Cash Allocation - Created: 07/15/16 4:41 710-10100-000 CASH - TREASURERS BALANCE 2,997.77 07/31/2016 40.00000 Cash Allocation - Created: 08/11/16 11:5 712-10100-000 CASH - TREASURERS BALANCE 403.58 08/31/2016 40.00000 Cash Allocation - Created: 09/12/16 1:39 771-10100-000 CASH - TREASURERS BALANCE 373.18 09/30/2016 40.00000 Cash Allocation - Created: 10/14/16 2:44 736-10100-000 CASH - TREASURERS BALANCE 48.26 10/31/2016 40.00000 Cash Allocation - Created: 11/19/16 3:49 565-10100-000 CASH - TREASURER'S BALANCE 1,729.76 11/30/2016 40.00000 Cash Allocation - Created: 12/15/16 11:5 735-10100-000 CASH - TREASURERS BALANCE 88.44 12/31/2016 40.00000 Cash Allocation - Created: 02/23/17 1:33 401-10100-000 CASH - TREASURERS BALANCE 2,843.91 01/31/2016 41.00000 Cash Allocation - Created: 04/01/16 9:01 772-10100-000 CASH - TREASURERS BALANCE 1,505.50 02/29/2016 41.00000 Cash Allocation - Created: 04/11/16 1:17 712-10100-000 CASH - TREASURERS BALANCE 380.40 03/31/2016 41.00000 Cash Allocation - Created: 04/18/16 2:46 710-10100-000 CASH - TREASURERS BALANCE 2,795.52 04/30/2016 41.00000 Cash Allocation - Created: 05/13/16 11:3 771-10100-000 CASH - TREASURERS BALANCE 375.58 05/31/2016 41.00000 Cash Allocation - Created: 06/13/16 4:25 773-10100-000 CASH - TREASURERS BALANCE 900.05 06/30/2016 41.00000 Cash Allocation - Created: 07/15/16 4:41 712-10100-000 CASH - TREASURERS BALANCE 412.39 07/31/2016 41.00000 Cash Allocation - Created: 08/11/16 11:5 734-10100-000 CASH - TREASURERS BALANCE 319.58 08/31/2016 41.00000 Cash Allocation - Created: 09/12/16 1:39 772-10100-000 CASH - TREASURERS BALANCE 507.21 09/30/2016 41.00000 Cash Allocation - Created: 10/14/16 2:44 771-10100-000 CASH - TREASURERS BALANCE 413.62 10/31/2016 41.00000 Cash Allocation - Created: 11/19/16 3:49 572-10100-000 CASH - TREASURERS BALANCE 86.80 11/30/2016 41.00000 Cash Allocation - Created: 12/15/16 11:5 736-10100-000 CASH - TREASURERS BALANCE 38.28 12/31/2016 41.00000 Cash Allocation - Created: 02/23/17 1:33 405-10100-000 CASH - TREASURERS BALANCE 625.64 01/31/2016 42.00000 Cash Allocation - Created: 04/01/16 9:01 773-10100-000 CASH - TREASURERS BALANCE 2,454.90 02/29/2016 42.00000 Cash Allocation - Created: 04/11/16 1:17 734-10100-000 CASH - TREASURERS BALANCE 323.64 03/31/2016 42.00000 Cash Allocation - Created: 04/18/16 2:46 712-10100-000 CASH - TREASURERS BALANCE 384.56 04/30/2016 42.00000 Cash Allocation - Created: 05/13/16 11:3 772-10100-000 CASH - TREASURERS BALANCE 506.44 05/31/2016 42.00000 Cash Allocation - Created: 06/13/16 4:25 901-10100-000 CASH - TREASURERS BALANCE 15,880.61- 06/30/2016 42.00000 Cash Allocation - Created: 07/15/16 4:41 734-10100-000 CASH - TREASURERS BALANCE 355.35 07/31/2016 42.00000 Cash Allocation - Created: 08/11/16 11:5 735-10100-000 CASH - TREASURERS BALANCE 102.50 08/31/2016 42.00000 Cash Allocation - Created: 09/12/16 1:39 773-10100-000 CASH - TREASURERS BALANCE 819.16 09/30/2016 42.00000 Cash Allocation - Created: 10/14/16 2:44 772-10100-000 CASH - TREASURERS BALANCE 562.18 10/31/2016 42.00000 Cash Allocation - Created: 11/19/16 3:49 705-10100-000 CASH - TREASURER'S BALANCE 956.78 11/30/2016 42.00000 Cash Allocation - Created: 12/15/16 11:5 771-10100-000 CASH - TREASURERS BALANCE 328.16 12/31/2016 42.00000 Cash Allocation - Created: 02/23/17 1:33 407-10100-000 CASH - TREASURERS BALANCE 212.96 01/31/2016 43.00000 Cash Allocation - Created: 04/01/16 9:01 901-10100-000 CASH - TREASURERS BALANCE 46,641.52- 02/29/2016 43.00000 Cash Allocation - Created: 04/11/16 1:17 735-10100-000 CASH - TREASURERS BALANCE 110.25 03/31/2016 43.00000 Cash Allocation - Created: 04/18/16 2:46 734-10100-000 CASH - TREASURERS BALANCE 332.80 04/30/2016 43.00000 Cash Allocation - Created: 05/13/16 11:3 773-10100-000 CASH - TREASURERS BALANCE 825.82 06/30/2016 43.00000 Cash Allocation - Created: 07/15/16 4:41 735-10100-000 CASH - TREASURERS BALANCE 114.93 07/31/2016 43.00000 Cash Allocation - Created: 08/11/16 11:5 736-10100-000 CASH - TREASURERS BALANCE 44.37 08/31/2016 43.00000 Cash Allocation - Created: 09/12/16 1:39 901-10100-000 CASH - TREASURERS BALANCE 16,083.07- 09/30/2016 43.00000 Cash Allocation - Created: 10/14/16 2:44 773-10100-000 CASH - TREASURERS BALANCE 907.93 10/31/2016 43.00000 Cash Allocation - Created: 11/19/16 3:49 706-10100-000 CASH - TREASURER'S BALANCE 747.92 11/30/2016 43.00000 Cash Allocation - Created: 12/15/16 11:5 772-10100-000 CASH - TREASURERS BALANCE 445.96 12/31/2016 43.00000 Cash Allocation - Created: 02/23/17 1:33 500-10100-000 CASH - TREASURERS BALANCE 320.99 01/31/2016 44.00000 Cash Allocation - Created: 04/01/16 9:01 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 128.30- 02/29/2016 44.00000 Cash Allocation - Created: 04/11/16 1:17 736-10100-000 CASH - TREASURERS BALANCE 45.89 03/31/2016 44.00000 Cash Allocation - Created: 04/18/16 2:46 735-10100-000 CASH - TREASURERS BALANCE 111.46 04/30/2016 44.00000 Cash Allocation - Created: 05/13/16 11:3 901-10100-000 CASH - TREASURERS BALANCE 14,869.01- 06/30/2016 44.00000 Cash Allocation - Created: 07/15/16 4:41 736-10100-000 CASH - TREASURERS BALANCE 49.75 07/31/2016 44.00000 Cash Allocation - Created: 08/11/16 11:5 771-10100-000 CASH - TREASURERS BALANCE 380.27 09/30/2016 44.00000 Cash Allocation - Created: 10/14/16 2:44 901-10100-000 CASH - TREASURERS BALANCE 17,463.87- 10/31/2016 44.00000 Cash Allocation - Created: 11/19/16 3:49 707-10100-000 CASH - TREASURER'S BALANCE 167.83 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 68 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/30/2016 44.00000 Cash Allocation - Created: 12/15/16 11:5 773-10100-000 CASH - TREASURERS BALANCE 720.24 12/31/2016 44.00000 Cash Allocation - Created: 02/23/17 1:33 526-10100-000 CASH - TREASURERS BALANCE 84.74 01/31/2016 45.00000 Cash Allocation - Created: 04/04/16 2:13 101-10100-000 CASH - TREASURERS BALANCE 30,499.00 02/29/2016 45.00000 Cash Allocation - Created: 04/11/16 1:17 771-10100-000 CASH - TREASURERS BALANCE 392.23 03/31/2016 45.00000 Cash Allocation - Created: 04/18/16 2:46 736-10100-000 CASH - TREASURERS BALANCE 46.40 06/30/2016 45.00000 Cash Allocation - Created: 07/15/16 4:41 771-10100-000 CASH - TREASURERS BALANCE 426.40 07/31/2016 45.00000 Cash Allocation - Created: 08/11/16 11:5 772-10100-000 CASH - TREASURERS BALANCE 516.85 10/31/2016 45.00000 Cash Allocation - Created: 11/19/16 3:49 710-10100-000 CASH - TREASURERS BALANCE 3,030.09 11/30/2016 45.00000 Cash Allocation - Created: 12/15/16 11:5 901-10100-000 CASH - TREASURERS BALANCE 13,600.46- 12/31/2016 45.00000 Cash Allocation - Created: 02/23/17 1:33 527-10100-000 CASH - TREASURERS BALANCE 16.23 01/31/2016 46.00000 Cash Allocation - Created: 04/04/16 2:13 902-10100-000 CASH - TREASURERS BALANCE 8,708.98 02/29/2016 46.00000 Cash Allocation - Created: 04/11/16 1:17 772-10100-000 CASH - TREASURERS BALANCE 528.89 03/31/2016 46.00000 Cash Allocation - Created: 04/18/16 2:46 771-10100-000 CASH - TREASURERS BALANCE 396.52 06/30/2016 46.00000 Cash Allocation - Created: 07/15/16 4:41 772-10100-000 CASH - TREASURERS BALANCE 579.56 07/31/2016 46.00000 Cash Allocation - Created: 08/11/16 11:5 773-10100-000 CASH - TREASURERS BALANCE 834.73 10/31/2016 46.00000 Cash Allocation - Created: 11/19/16 3:49 712-10100-000 CASH - TREASURERS BALANCE 452.38 11/30/2016 46.00000 Cash Allocation - Created: 12/15/16 3:37 101-10100-000 CASH - TREASURERS BALANCE 2,464.76- 12/31/2016 46.00000 Cash Allocation - Created: 02/23/17 1:33 528-10100-000 CASH - TREASURERS BALANCE 12.84 01/31/2016 47.00000 Cash Allocation - Created: 04/04/16 2:13 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 39,207.98- 02/29/2016 47.00000 Cash Allocation - Created: 04/11/16 1:17 773-10100-000 CASH - TREASURERS BALANCE 862.42 03/31/2016 47.00000 Cash Allocation - Created: 04/18/16 2:46 772-10100-000 CASH - TREASURERS BALANCE 534.68 06/30/2016 47.00000 Cash Allocation - Created: 07/15/16 4:41 773-10100-000 CASH - TREASURERS BALANCE 935.99 07/31/2016 47.00000 Cash Allocation - Created: 08/11/16 11:5 901-10100-000 CASH - TREASURERS BALANCE 16,635.32- 10/31/2016 47.00000 Cash Allocation - Created: 11/19/16 3:49 734-10100-000 CASH - TREASURERS BALANCE 367.21 11/30/2016 47.00000 Cash Allocation - Created: 12/15/16 3:37 202-10100-000 CASH - TREASURERS BALANCE 5.26- 12/31/2016 47.00000 Cash Allocation - Created: 02/23/17 1:33 529-10100-000 CASH - TREASURERS BALANCE 894.91 01/31/2016 48.00000 Cash Allocation - Created: 04/04/16 3:17 705-10100-000 CASH - TREASURER'S BALANCE 73,427.28 02/29/2016 48.00000 Cash Allocation - Created: 04/11/16 1:17 901-10100-000 CASH - TREASURERS BALANCE 15,944.64- 03/31/2016 48.00000 Cash Allocation - Created: 04/18/16 2:46 773-10100-000 CASH - TREASURERS BALANCE 871.86 06/30/2016 48.00000 Cash Allocation - Created: 07/15/16 4:41 901-10100-000 CASH - TREASURERS BALANCE 16,084.45- 10/31/2016 48.00000 Cash Allocation - Created: 11/19/16 3:49 735-10100-000 CASH - TREASURERS BALANCE 114.89 11/30/2016 48.00000 Cash Allocation - Created: 12/15/16 3:37 204-10100-000 CASH - TREASURERS BALANCE 23.81- 12/31/2016 48.00000 Cash Allocation - Created: 02/23/17 1:33 565-10100-000 CASH - TREASURER'S BALANCE 1,692.57 01/31/2016 49.00000 Cash Allocation - Created: 04/04/16 3:17 706-10100-000 CASH - TREASURER'S BALANCE 83,818.78 02/29/2016 49.00000 Cash Allocation - Created: 04/14/16 10:2 101-10100-000 CASH - TREASURERS BALANCE 1,113.68 03/31/2016 49.00000 Cash Allocation - Created: 04/18/16 2:46 901-10100-000 CASH - TREASURERS BALANCE 16,004.25- 10/31/2016 49.00000 Cash Allocation - Created: 11/19/16 3:49 736-10100-000 CASH - TREASURERS BALANCE 49.74 11/30/2016 49.00000 Cash Allocation - Created: 12/15/16 3:37 205-10100-000 CASH - TREASURERS BALANCE 75.30- 12/31/2016 49.00000 Cash Allocation - Created: 02/23/17 1:33 572-10100-000 CASH - TREASURERS BALANCE 80.00 01/31/2016 50.00000 Cash Allocation - Created: 04/04/16 3:17 707-10100-000 CASH - TREASURER'S BALANCE 9,244.67 02/29/2016 50.00000 Cash Allocation - Created: 04/14/16 10:2 705-10100-000 CASH - TREASURER'S BALANCE 596.42- 10/31/2016 50.00000 Cash Allocation - Created: 11/19/16 3:49 771-10100-000 CASH - TREASURERS BALANCE 426.32 11/30/2016 50.00000 Cash Allocation - Created: 12/15/16 3:37 206-10100-000 CASH - TREASURERS BALANCE 2.88- 12/31/2016 50.00000 Cash Allocation - Created: 02/23/17 1:33 705-10100-000 CASH - TREASURER'S BALANCE 891.55 01/31/2016 51.00000 Cash Allocation - Created: 04/04/16 3:17 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 166,490.73- 02/29/2016 51.00000 Cash Allocation - Created: 04/14/16 10:2 706-10100-000 CASH - TREASURER'S BALANCE 419.03- 10/31/2016 51.00000 Cash Allocation - Created: 11/19/16 3:49 772-10100-000 CASH - TREASURERS BALANCE 579.35 11/30/2016 51.00000 Cash Allocation - Created: 12/15/16 3:37 401-10100-000 CASH - TREASURERS BALANCE 1,866.87- 12/31/2016 51.00000 Cash Allocation - Created: 02/23/17 1:33 706-10100-000 CASH - TREASURER'S BALANCE 685.48 01/31/2016 52.00000 Cash Allocation - Created: 04/05/16 8:37 101-10100-000 CASH - TREASURERS BALANCE 18,862.98 02/29/2016 52.00000 Cash Allocation - Created: 04/14/16 10:2 707-10100-000 CASH - TREASURER'S BALANCE 98.23- 10/31/2016 52.00000 Cash Allocation - Created: 11/19/16 3:49 773-10100-000 CASH - TREASURERS BALANCE 935.66 11/30/2016 52.00000 Cash Allocation - Created: 12/15/16 3:37 405-10100-000 CASH - TREASURERS BALANCE 478.08- 12/31/2016 52.00000 Cash Allocation - Created: 02/23/17 1:33 707-10100-000 CASH - TREASURER'S BALANCE 139.83 01/31/2016 53.00000 Cash Allocation - Created: 04/05/16 8:37 705-10100-000 CASH - TREASURER'S BALANCE 384.59 10/31/2016 53.00000 Cash Allocation - Created: 11/19/16 3:49 901-10100-000 CASH - TREASURERS BALANCE 18,427.01- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 69 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/30/2016 53.00000 Cash Allocation - Created: 12/15/16 3:37 407-10100-000 CASH - TREASURERS BALANCE 177.91- 12/31/2016 53.00000 Cash Allocation - Created: 02/23/17 1:33 710-10100-000 CASH - TREASURERS BALANCE 2,824.34 01/31/2016 54.00000 Cash Allocation - Created: 04/05/16 8:37 706-10100-000 CASH - TREASURER'S BALANCE 43.05 10/31/2016 54.00000 Cash Allocation - Created: 12/15/16 3:21 101-10100-000 CASH - TREASURERS BALANCE 453.83- 11/30/2016 54.00000 Cash Allocation - Created: 12/15/16 3:37 500-10100-000 CASH - TREASURERS BALANCE 269.06- 12/31/2016 54.00000 Cash Allocation - Created: 02/23/17 1:33 712-10100-000 CASH - TREASURERS BALANCE 453.78 01/31/2016 55.00000 Cash Allocation - Created: 04/05/16 8:37 901-10100-000 CASH - TREASURERS BALANCE 19,290.62- 10/31/2016 55.00000 Cash Allocation - Created: 12/15/16 3:21 202-10100-000 CASH - TREASURERS BALANCE .91- 11/30/2016 55.00000 Cash Allocation - Created: 12/15/16 3:37 528-10100-000 CASH - TREASURERS BALANCE 10.73- 12/31/2016 55.00000 Cash Allocation - Created: 02/23/17 1:33 734-10100-000 CASH - TREASURERS BALANCE 344.09 01/31/2016 56.00000 Cash Allocation - Created: 04/05/16 9:10 101-10100-000 CASH - TREASURERS BALANCE 3,555.29 10/31/2016 56.00000 Cash Allocation - Created: 12/15/16 3:21 204-10100-000 CASH - TREASURERS BALANCE 4.12- 11/30/2016 56.00000 Cash Allocation - Created: 12/15/16 3:37 529-10100-000 CASH - TREASURERS BALANCE 658.90- 12/31/2016 56.00000 Cash Allocation - Created: 02/23/17 1:33 735-10100-000 CASH - TREASURERS BALANCE 105.89 01/31/2016 57.00000 Cash Allocation - Created: 04/05/16 9:10 202-10100-000 CASH - TREASURERS BALANCE 8.24 10/31/2016 57.00000 Cash Allocation - Created: 12/15/16 3:21 205-10100-000 CASH - TREASURERS BALANCE 13.04- 11/30/2016 57.00000 Cash Allocation - Created: 12/15/16 3:37 565-10100-000 CASH - TREASURER'S BALANCE 1,288.45- 12/31/2016 57.00000 Cash Allocation - Created: 02/23/17 1:33 736-10100-000 CASH - TREASURERS BALANCE 45.84 01/31/2016 58.00000 Cash Allocation - Created: 04/05/16 9:10 204-10100-000 CASH - TREASURERS BALANCE 30.13 10/31/2016 58.00000 Cash Allocation - Created: 12/15/16 3:21 206-10100-000 CASH - TREASURERS BALANCE .50- 11/30/2016 58.00000 Cash Allocation - Created: 12/15/16 3:37 572-10100-000 CASH - TREASURERS BALANCE 66.82- 12/31/2016 58.00000 Cash Allocation - Created: 02/23/17 1:33 771-10100-000 CASH - TREASURERS BALANCE 392.92 01/31/2016 59.00000 Cash Allocation - Created: 04/05/16 9:10 205-10100-000 CASH - TREASURERS BALANCE 76.60 10/31/2016 59.00000 Cash Allocation - Created: 12/15/16 3:21 401-10100-000 CASH - TREASURERS BALANCE 326.91- 11/30/2016 59.00000 Cash Allocation - Created: 12/15/16 3:37 705-10100-000 CASH - TREASURER'S BALANCE 836.57- 12/31/2016 59.00000 Cash Allocation - Created: 02/23/17 1:33 772-10100-000 CASH - TREASURERS BALANCE 533.96 01/31/2016 60.00000 Cash Allocation - Created: 04/05/16 9:10 206-10100-000 CASH - TREASURERS BALANCE 5.41 10/31/2016 60.00000 Cash Allocation - Created: 12/15/16 3:21 405-10100-000 CASH - TREASURERS BALANCE 82.81- 11/30/2016 60.00000 Cash Allocation - Created: 12/15/16 3:37 706-10100-000 CASH - TREASURER'S BALANCE 662.53- 12/31/2016 60.00000 Cash Allocation - Created: 02/23/17 1:33 773-10100-000 CASH - TREASURERS BALANCE 862.35 01/31/2016 61.00000 Cash Allocation - Created: 04/05/16 9:10 401-10100-000 CASH - TREASURERS BALANCE 2,195.88 10/31/2016 61.00000 Cash Allocation - Created: 12/15/16 3:21 407-10100-000 CASH - TREASURERS BALANCE 37.09- 11/30/2016 61.00000 Cash Allocation - Created: 12/15/16 3:37 707-10100-000 CASH - TREASURER'S BALANCE 125.79- 12/31/2016 61.00000 Cash Allocation - Created: 02/23/17 1:33 901-10100-000 CASH - TREASURERS BALANCE 18,083.33- 01/31/2016 62.00000 Cash Allocation - Created: 04/05/16 9:10 405-10100-000 CASH - TREASURERS BALANCE 599.46 10/31/2016 62.00000 Cash Allocation - Created: 12/15/16 3:21 500-10100-000 CASH - TREASURERS BALANCE 46.83- 11/30/2016 62.00000 Cash Allocation - Created: 12/15/16 3:37 710-10100-000 CASH - TREASURERS BALANCE 2,332.46- 12/31/2016 62.00000 Cash Allocation - Created: 02/23/17 5:31 526-10100-000 CASH - TREASURERS BALANCE 99,562.01- 01/31/2016 63.00000 Cash Allocation - Created: 04/05/16 9:10 407-10100-000 CASH - TREASURERS BALANCE 357.71 10/31/2016 63.00000 Cash Allocation - Created: 12/15/16 3:21 526-10100-000 CASH - TREASURERS BALANCE 26.33- 11/30/2016 63.00000 Cash Allocation - Created: 12/15/16 3:37 712-10100-000 CASH - TREASURERS BALANCE 348.23- 12/31/2016 63.00000 Cash Allocation - Created: 02/23/17 5:31 528-10100-000 CASH - TREASURERS BALANCE 99,562.01 01/31/2016 64.00000 Cash Allocation - Created: 04/05/16 9:10 500-10100-000 CASH - TREASURERS BALANCE 25.38 10/31/2016 64.00000 Cash Allocation - Created: 12/15/16 3:21 527-10100-000 CASH - TREASURERS BALANCE 10.16- 11/30/2016 64.00000 Cash Allocation - Created: 12/15/16 3:37 734-10100-000 CASH - TREASURERS BALANCE 284.97- 12/31/2016 64.00000 Cash Allocation - Created: 03/06/17 5:43 706-10100-000 CASH - TREASURER'S BALANCE 70.00 01/31/2016 65.00000 Cash Allocation - Created: 04/05/16 9:10 526-10100-000 CASH - TREASURERS BALANCE 87.00 10/31/2016 65.00000 Cash Allocation - Created: 12/15/16 3:21 528-10100-000 CASH - TREASURERS BALANCE 1.92- 11/30/2016 65.00000 Cash Allocation - Created: 12/15/16 3:37 735-10100-000 CASH - TREASURERS BALANCE 88.44- 12/31/2016 65.00000 Cash Allocation - Created: 03/06/17 5:43 771-10100-000 CASH - TREASURERS BALANCE 70.00- 01/31/2016 66.00000 Cash Allocation - Created: 04/05/16 9:10 527-10100-000 CASH - TREASURERS BALANCE 17.89 10/31/2016 66.00000 Cash Allocation - Created: 12/15/16 3:21 529-10100-000 CASH - TREASURERS BALANCE 166.41- 11/30/2016 66.00000 Cash Allocation - Created: 12/15/16 3:37 736-10100-000 CASH - TREASURERS BALANCE 38.28- 12/31/2016 66.00000 Cash Allocation - Created: 03/07/17 11:0 529-10100-000 CASH - TREASURERS BALANCE 624.00- 01/31/2016 67.00000 Cash Allocation - Created: 04/05/16 9:10 528-10100-000 CASH - TREASURERS BALANCE 13.94 10/31/2016 67.00000 Cash Allocation - Created: 12/15/16 3:21 565-10100-000 CASH - TREASURER'S BALANCE 230.61- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 70 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/30/2016 67.00000 Cash Allocation - Created: 12/15/16 3:37 771-10100-000 CASH - TREASURERS BALANCE 328.16- 12/31/2016 67.00000 Cash Allocation - Created: 03/07/17 11:0 565-10100-000 CASH - TREASURER'S BALANCE 624.00 01/31/2016 68.00000 Cash Allocation - Created: 04/05/16 9:10 529-10100-000 CASH - TREASURERS BALANCE 1,057.51 10/31/2016 68.00000 Cash Allocation - Created: 12/15/16 3:21 572-10100-000 CASH - TREASURERS BALANCE 11.57- 11/30/2016 68.00000 Cash Allocation - Created: 12/15/16 3:37 772-10100-000 CASH - TREASURERS BALANCE 445.96- 12/31/2016 68.00000 Cash Allocation - Created: 03/15/17 4:02 101-10100-000 CASH - TREASURERS BALANCE 16,520.89 01/31/2016 69.00000 Cash Allocation - Created: 04/05/16 9:10 565-10100-000 CASH - TREASURER'S BALANCE 1,642.07 10/31/2016 69.00000 Cash Allocation - Created: 12/15/16 3:21 705-10100-000 CASH - TREASURER'S BALANCE 127.56- 11/30/2016 69.00000 Cash Allocation - Created: 12/15/16 3:37 773-10100-000 CASH - TREASURERS BALANCE 720.24- 12/31/2016 69.00000 Cash Allocation - Created: 03/15/17 4:02 565-10100-000 CASH - TREASURER'S BALANCE 199,544.60 01/31/2016 70.00000 Cash Allocation - Created: 04/05/16 9:10 572-10100-000 CASH - TREASURERS BALANCE 84.10 10/31/2016 70.00000 Cash Allocation - Created: 12/15/16 3:21 706-10100-000 CASH - TREASURER'S BALANCE 99.71- 11/30/2016 70.00000 Cash Allocation - Created: 12/15/16 3:37 901-10100-000 CASH - TREASURERS BALANCE 13,600.46 12/31/2016 70.00000 Cash Allocation - Created: 03/15/17 4:02 705-10100-000 CASH - TREASURER'S BALANCE 16,520.89- 01/31/2016 71.00000 Cash Allocation - Created: 04/05/16 9:10 705-10100-000 CASH - TREASURER'S BALANCE 745.52 10/31/2016 71.00000 Cash Allocation - Created: 12/15/16 3:21 707-10100-000 CASH - TREASURER'S BALANCE 22.38- 11/30/2016 71.00000 Cash Allocation - Created: 12/15/16 3:45 101-10100-000 CASH - TREASURERS BALANCE 2,910.00 12/31/2016 71.00000 Cash Allocation - Created: 03/15/17 4:02 710-10100-000 CASH - TREASURERS BALANCE 144,614.30- 01/31/2016 72.00000 Cash Allocation - Created: 04/05/16 9:10 706-10100-000 CASH - TREASURER'S BALANCE 561.26 10/31/2016 72.00000 Cash Allocation - Created: 12/15/16 3:21 710-10100-000 CASH - TREASURERS BALANCE 403.97- 11/30/2016 72.00000 Cash Allocation - Created: 12/15/16 3:45 202-10100-000 CASH - TREASURERS BALANCE 6.20 12/31/2016 72.00000 Cash Allocation - Created: 03/15/17 4:02 712-10100-000 CASH - TREASURERS BALANCE 54,930.30- 01/31/2016 73.00000 Cash Allocation - Created: 04/05/16 9:10 707-10100-000 CASH - TREASURER'S BALANCE 143.59 10/31/2016 73.00000 Cash Allocation - Created: 12/15/16 3:21 712-10100-000 CASH - TREASURERS BALANCE 60.31- 11/30/2016 73.00000 Cash Allocation - Created: 12/15/16 3:45 204-10100-000 CASH - TREASURERS BALANCE 28.11 01/31/2016 74.00000 Cash Allocation - Created: 04/05/16 9:10 710-10100-000 CASH - TREASURERS BALANCE 2,904.42 10/31/2016 74.00000 Cash Allocation - Created: 12/15/16 3:21 734-10100-000 CASH - TREASURERS BALANCE 48.96- 11/30/2016 74.00000 Cash Allocation - Created: 12/15/16 3:45 205-10100-000 CASH - TREASURERS BALANCE 88.90 01/31/2016 75.00000 Cash Allocation - Created: 04/05/16 9:10 712-10100-000 CASH - TREASURERS BALANCE 399.41 10/31/2016 75.00000 Cash Allocation - Created: 12/15/16 3:21 735-10100-000 CASH - TREASURERS BALANCE 15.32- 11/30/2016 75.00000 Cash Allocation - Created: 12/15/16 3:45 206-10100-000 CASH - TREASURERS BALANCE 3.40 01/31/2016 76.00000 Cash Allocation - Created: 04/05/16 9:10 734-10100-000 CASH - TREASURERS BALANCE 339.82 10/31/2016 76.00000 Cash Allocation - Created: 12/15/16 3:21 736-10100-000 CASH - TREASURERS BALANCE 6.64- 11/30/2016 76.00000 Cash Allocation - Created: 12/15/16 3:45 401-10100-000 CASH - TREASURERS BALANCE 2,204.10 01/31/2016 77.00000 Cash Allocation - Created: 04/05/16 9:10 735-10100-000 CASH - TREASURERS BALANCE 115.76 10/31/2016 77.00000 Cash Allocation - Created: 12/15/16 3:21 771-10100-000 CASH - TREASURERS BALANCE 56.84- 11/30/2016 77.00000 Cash Allocation - Created: 12/15/16 3:45 405-10100-000 CASH - TREASURERS BALANCE 564.44 01/31/2016 78.00000 Cash Allocation - Created: 04/05/16 9:10 736-10100-000 CASH - TREASURERS BALANCE 48.19 10/31/2016 78.00000 Cash Allocation - Created: 12/15/16 3:21 772-10100-000 CASH - TREASURERS BALANCE 77.24- 11/30/2016 78.00000 Cash Allocation - Created: 12/15/16 3:45 407-10100-000 CASH - TREASURERS BALANCE 210.04 01/31/2016 79.00000 Cash Allocation - Created: 04/05/16 9:10 771-10100-000 CASH - TREASURERS BALANCE 411.83 10/31/2016 79.00000 Cash Allocation - Created: 12/15/16 3:21 773-10100-000 CASH - TREASURERS BALANCE 124.74- 11/30/2016 79.00000 Cash Allocation - Created: 12/15/16 3:45 500-10100-000 CASH - TREASURERS BALANCE 317.66 01/31/2016 80.00000 Cash Allocation - Created: 04/05/16 9:10 772-10100-000 CASH - TREASURERS BALANCE 555.32 10/31/2016 80.00000 Cash Allocation - Created: 12/15/16 3:21 901-10100-000 CASH - TREASURERS BALANCE 2,456.71 11/30/2016 80.00000 Cash Allocation - Created: 12/15/16 3:45 528-10100-000 CASH - TREASURERS BALANCE 12.66 01/31/2016 81.00000 Cash Allocation - Created: 04/05/16 9:10 773-10100-000 CASH - TREASURERS BALANCE 905.52 11/30/2016 81.00000 Cash Allocation - Created: 12/15/16 3:45 529-10100-000 CASH - TREASURERS BALANCE 777.87 01/31/2016 82.00000 Cash Allocation - Created: 04/05/16 9:10 901-10100-000 CASH - TREASURERS BALANCE 16,887.25- 11/30/2016 82.00000 Cash Allocation - Created: 12/15/16 3:45 565-10100-000 CASH - TREASURER'S BALANCE 1,521.19 01/31/2016 83.00000 Cash Allocation - Created: 04/05/16 9:52 705-10100-000 CASH - TREASURER'S BALANCE 4.99 11/30/2016 83.00000 Cash Allocation - Created: 12/15/16 3:45 572-10100-000 CASH - TREASURERS BALANCE 78.89 01/31/2016 84.00000 Cash Allocation - Created: 04/05/16 9:52 990-11100-000 CASH ALLOCATED TO OTHER FUNDS 4.99- 11/30/2016 84.00000 Cash Allocation - Created: 12/15/16 3:45 705-10100-000 CASH - TREASURER'S BALANCE 987.70 01/31/2016 85.00000 Cash Allocation - Created: 04/05/16 11:3 101-10100-000 CASH - TREASURERS BALANCE 3,555.29- 11/30/2016 85.00000 Cash Allocation - Created: 12/15/16 3:45 706-10100-000 CASH - TREASURER'S BALANCE 782.22 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 71 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 01/31/2016 86.00000 Cash Allocation - Created: 04/05/16 11:3 202-10100-000 CASH - TREASURERS BALANCE 8.24- 11/30/2016 86.00000 Cash Allocation - Created: 12/15/16 3:45 707-10100-000 CASH - TREASURER'S BALANCE 148.51 01/31/2016 87.00000 Cash Allocation - Created: 04/05/16 11:3 204-10100-000 CASH - TREASURERS BALANCE 30.13- 11/30/2016 87.00000 Cash Allocation - Created: 12/15/16 3:45 710-10100-000 CASH - TREASURERS BALANCE 2,753.79 01/31/2016 88.00000 Cash Allocation - Created: 04/05/16 11:3 205-10100-000 CASH - TREASURERS BALANCE 76.60- 11/30/2016 88.00000 Cash Allocation - Created: 12/15/16 3:45 712-10100-000 CASH - TREASURERS BALANCE 411.13 01/31/2016 89.00000 Cash Allocation - Created: 04/05/16 11:3 206-10100-000 CASH - TREASURERS BALANCE 5.41- 11/30/2016 89.00000 Cash Allocation - Created: 12/15/16 3:45 734-10100-000 CASH - TREASURERS BALANCE 336.44 01/31/2016 90.00000 Cash Allocation - Created: 04/05/16 11:3 401-10100-000 CASH - TREASURERS BALANCE 2,195.88- 11/30/2016 90.00000 Cash Allocation - Created: 12/15/16 3:45 735-10100-000 CASH - TREASURERS BALANCE 104.42 01/31/2016 91.00000 Cash Allocation - Created: 04/05/16 11:3 405-10100-000 CASH - TREASURERS BALANCE 599.46- 11/30/2016 91.00000 Cash Allocation - Created: 12/15/16 3:45 736-10100-000 CASH - TREASURERS BALANCE 45.20 01/31/2016 92.00000 Cash Allocation - Created: 04/05/16 11:3 407-10100-000 CASH - TREASURERS BALANCE 357.71- 11/30/2016 92.00000 Cash Allocation - Created: 12/15/16 3:45 771-10100-000 CASH - TREASURERS BALANCE 387.44 01/31/2016 93.00000 Cash Allocation - Created: 04/05/16 11:3 500-10100-000 CASH - TREASURERS BALANCE 25.38- 11/30/2016 93.00000 Cash Allocation - Created: 12/15/16 3:45 772-10100-000 CASH - TREASURERS BALANCE 526.52 01/31/2016 94.00000 Cash Allocation - Created: 04/05/16 11:3 526-10100-000 CASH - TREASURERS BALANCE 87.00- 11/30/2016 94.00000 Cash Allocation - Created: 12/15/16 3:45 773-10100-000 CASH - TREASURERS BALANCE 850.34 01/31/2016 95.00000 Cash Allocation - Created: 04/05/16 11:3 527-10100-000 CASH - TREASURERS BALANCE 17.89- 11/30/2016 95.00000 Cash Allocation - Created: 12/15/16 3:45 901-10100-000 CASH - TREASURERS BALANCE 16,057.17- 01/31/2016 96.00000 Cash Allocation - Created: 04/05/16 11:3 528-10100-000 CASH - TREASURERS BALANCE 13.94- 01/31/2016 97.00000 Cash Allocation - Created: 04/05/16 11:3 529-10100-000 CASH - TREASURERS BALANCE 1,057.51- 01/31/2016 98.00000 Cash Allocation - Created: 04/05/16 11:3 565-10100-000 CASH - TREASURER'S BALANCE 1,642.07- 01/31/2016 99.00000 Cash Allocation - Created: 04/05/16 11:3 572-10100-000 CASH - TREASURERS BALANCE 84.10- 01/31/2016 100.00000 Cash Allocation - Created: 04/05/16 11:3 705-10100-000 CASH - TREASURER'S BALANCE 745.52- 01/31/2016 101.00000 Cash Allocation - Created: 04/05/16 11:3 706-10100-000 CASH - TREASURER'S BALANCE 561.26- 01/31/2016 102.00000 Cash Allocation - Created: 04/05/16 11:3 707-10100-000 CASH - TREASURER'S BALANCE 143.59- 01/31/2016 103.00000 Cash Allocation - Created: 04/05/16 11:3 710-10100-000 CASH - TREASURERS BALANCE 2,904.42- 01/31/2016 104.00000 Cash Allocation - Created: 04/05/16 11:3 712-10100-000 CASH - TREASURERS BALANCE 399.41- 01/31/2016 105.00000 Cash Allocation - Created: 04/05/16 11:3 734-10100-000 CASH - TREASURERS BALANCE 339.82- 01/31/2016 106.00000 Cash Allocation - Created: 04/05/16 11:3 735-10100-000 CASH - TREASURERS BALANCE 115.76- 01/31/2016 107.00000 Cash Allocation - Created: 04/05/16 11:3 736-10100-000 CASH - TREASURERS BALANCE 48.19- 01/31/2016 108.00000 Cash Allocation - Created: 04/05/16 11:3 771-10100-000 CASH - TREASURERS BALANCE 411.83- 01/31/2016 109.00000 Cash Allocation - Created: 04/05/16 11:3 772-10100-000 CASH - TREASURERS BALANCE 555.32- 01/31/2016 110.00000 Cash Allocation - Created: 04/05/16 11:3 773-10100-000 CASH - TREASURERS BALANCE 905.52- 01/31/2016 111.00000 Cash Allocation - Created: 04/05/16 11:3 901-10100-000 CASH - TREASURERS BALANCE 16,887.25 01/31/2016 112.00000 Cash Allocation - Created: 04/05/16 11:4 101-10100-000 CASH - TREASURERS BALANCE 3,555.29 01/31/2016 113.00000 Cash Allocation - Created: 04/05/16 11:4 202-10100-000 CASH - TREASURERS BALANCE 8.24 01/31/2016 114.00000 Cash Allocation - Created: 04/05/16 11:4 204-10100-000 CASH - TREASURERS BALANCE 30.13 01/31/2016 115.00000 Cash Allocation - Created: 04/05/16 11:4 205-10100-000 CASH - TREASURERS BALANCE 76.60 01/31/2016 116.00000 Cash Allocation - Created: 04/05/16 11:4 206-10100-000 CASH - TREASURERS BALANCE 5.41 01/31/2016 117.00000 Cash Allocation - Created: 04/05/16 11:4 401-10100-000 CASH - TREASURERS BALANCE 2,195.88 01/31/2016 118.00000 Cash Allocation - Created: 04/05/16 11:4 405-10100-000 CASH - TREASURERS BALANCE 599.46 01/31/2016 119.00000 Cash Allocation - Created: 04/05/16 11:4 407-10100-000 CASH - TREASURERS BALANCE 357.71 01/31/2016 120.00000 Cash Allocation - Created: 04/05/16 11:4 500-10100-000 CASH - TREASURERS BALANCE 25.38 01/31/2016 121.00000 Cash Allocation - Created: 04/05/16 11:4 526-10100-000 CASH - TREASURERS BALANCE 87.00 01/31/2016 122.00000 Cash Allocation - Created: 04/05/16 11:4 527-10100-000 CASH - TREASURERS BALANCE 17.89 01/31/2016 123.00000 Cash Allocation - Created: 04/05/16 11:4 528-10100-000 CASH - TREASURERS BALANCE 13.94 01/31/2016 124.00000 Cash Allocation - Created: 04/05/16 11:4 529-10100-000 CASH - TREASURERS BALANCE 1,057.51 01/31/2016 125.00000 Cash Allocation - Created: 04/05/16 11:4 565-10100-000 CASH - TREASURER'S BALANCE 1,642.07 01/31/2016 126.00000 Cash Allocation - Created: 04/05/16 11:4 572-10100-000 CASH - TREASURERS BALANCE 84.10 01/31/2016 127.00000 Cash Allocation - Created: 04/05/16 11:4 705-10100-000 CASH - TREASURER'S BALANCE 745.53 01/31/2016 128.00000 Cash Allocation - Created: 04/05/16 11:4 706-10100-000 CASH - TREASURER'S BALANCE 561.26 01/31/2016 129.00000 Cash Allocation - Created: 04/05/16 11:4 707-10100-000 CASH - TREASURER'S BALANCE 143.59 01/31/2016 130.00000 Cash Allocation - Created: 04/05/16 11:4 710-10100-000 CASH - TREASURERS BALANCE 2,904.41 01/31/2016 131.00000 Cash Allocation - Created: 04/05/16 11:4 712-10100-000 CASH - TREASURERS BALANCE 399.41 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 72 CASH ALLOCATION ENTRIES (CA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Total CA: 12,870,761.80 12,870,761.80- Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 01/31/2016 132.00000 Cash Allocation - Created: 04/05/16 11:4 734-10100-000 CASH - TREASURERS BALANCE 339.82 01/31/2016 133.00000 Cash Allocation - Created: 04/05/16 11:4 735-10100-000 CASH - TREASURERS BALANCE 115.76 01/31/2016 134.00000 Cash Allocation - Created: 04/05/16 11:4 736-10100-000 CASH - TREASURERS BALANCE 48.19 01/31/2016 135.00000 Cash Allocation - Created: 04/05/16 11:4 771-10100-000 CASH - TREASURERS BALANCE 411.83 01/31/2016 136.00000 Cash Allocation - Created: 04/05/16 11:4 772-10100-000 CASH - TREASURERS BALANCE 555.32 01/31/2016 137.00000 Cash Allocation - Created: 04/05/16 11:4 773-10100-000 CASH - TREASURERS BALANCE 905.52 01/31/2016 138.00000 Cash Allocation - Created: 04/05/16 11:4 901-10100-000 CASH - TREASURERS BALANCE 16,887.25 - Documents: 790 Transactions: 790 Total CA: 12,870,761.80 12,870,761.80- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 73 CASH DISBURSEMENTS (CD) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CD 01/31/2016 1.00000 PSN INVOICE #122335 - DEC 705-48100-212 OTHER CONTRACTUAL SERVICES 65.92 02/03/2016 1.00000 PSN INVOICE #124346 - JAN 705-48100-212 OTHER CONTRACTUAL SERVICES 86.02 03/31/2016 1.00000 PSN FEES - FEB 705-48100-212 OTHER CONTRACTUAL SERVICES 128.80 04/30/2016 1.00000 PSN MO INV#128421 -MAR 705-48100-212 OTHER CONTRACTUAL SERVICES 37.06 05/31/2016 1.00000 PSN MO INV#130456 -APR 705-48100-212 OTHER CONTRACTUAL SERVICES 96.93 06/30/2016 1.00000 HEALTH PARTNERS PREMIUM - JUNE 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 07/31/2016 1.00000 HEALTHPARTNERS PREMIUM - JUL 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 08/31/2016 1.00000 COBRA HEALTH INSURANCE - AUG 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 09/30/2016 1.00000 DELTA DENTAL COBRA PAYMENT - S 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 10/01/2016 1.00000 HEALTHPARTNERS PREMIUM - OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 11/30/2016 1.00000 HEALTHPARTNER PREMIUM - NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 12/31/2016 1.00000 HEALTHPARTNERS PREMIUM - DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 01/31/2016 1.00000 PSN INVOICE #122335 - DEC 706-48200-212 OTHER CONTRACTUAL SERVICES 65.92 02/03/2016 1.00000 PSN INVOICE #124346 - JAN 706-48200-212 OTHER CONTRACTUAL SERVICES 86.01 03/31/2016 1.00000 PSN FEES - FEB 706-48200-212 OTHER CONTRACTUAL SERVICES 128.79 04/30/2016 1.00000 PSN MO INV#128421 -MAR 706-48200-212 OTHER CONTRACTUAL SERVICES 37.05 05/31/2016 1.00000 PSN MO INV#130456 -APR 706-48200-212 OTHER CONTRACTUAL SERVICES 96.92 06/30/2016 1.00000 HEALTH PARTNERS PREMIUM - JUNE 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 07/31/2016 1.00000 HEALTHPARTNERS PREMIUM - JUL 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 08/31/2016 1.00000 NON-EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 10/01/2016 1.00000 HEALTHPARTNERS PREMIUM - OCT 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 11/30/2016 1.00000 HEALTHPARTNER PREMIUM - NOV 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 12/31/2016 1.00000 HEALTHPARTNERS PREMIUM - DEC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 06/30/2016 1.00000 HEALTH PARTNERS PREMIUM - JUNE 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 618.22 07/31/2016 1.00000 HEALTHPARTNERS PREMIUM - JUL 101-20970-000 COBRA INS PREMIUM PAYABLE 531.61 08/31/2016 1.00000 RECORD HEALTH INSURANCE CR - KI 101-20970-000 COBRA INS PREMIUM PAYABLE 531.61 11/30/2016 1.00000 HEALTHPARTNER PREMIUM - NOV 101-20960-000 HEALTH INSURANCE PAYABLE 273.43- 12/31/2016 1.00000 HEALTHPARTNERS PREMIUM - DEC 101-20960-000 HEALTH INSURANCE PAYABLE 273.43 01/31/2016 2.00000 COBRA DENTAL INSURANCE - JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 02/29/2016 2.00000 COBRA DENTAL INSURANCE - FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 03/31/2016 2.00000 COBRA PAYMENT - MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 04/30/2016 2.00000 DENTAL PREMIUM -APR 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 05/31/2016 2.00000 HEALTHPARTNERS PREMIUM - MAY 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 06/30/2016 2.00000 DELTAL DENTAL PREMIUM - JUNE 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 07/31/2016 2.00000 DELTA DENTAL PREMIUM - JUL 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 08/31/2016 2.00000 COBRA DENTAL INSURANCE 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 09/30/2016 2.00000 HEALTHPARTNERS COBRA PREMIUM 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 10/01/2016 2.00000 DELTA DENTAL PREMIUM - OCT 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 11/30/2016 2.00000 DELTA DENTAL PREMIUM - NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 12/31/2016 2.00000 DELTA DENTAL PREMIUM - DEC 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 04/30/2016 2.00000 DENTAL PREMIUM -APR 101-20950-000 DENTAL INSURANCE PAYABLE 115.70- 05/31/2016 2.00000 HEALTHPARTNERS PREMIUM - MAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 07/31/2016 2.00000 DELTA DENTAL PREMIUM - JUL 101-20950-000 DENTAL INSURANCE PAYABLE 44.10 09/30/2016 2.00000 HEALTHPARTNERS PREMIUM NON -E 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 569.88 10/01/2016 2.00000 DELTA DENTAL PREMIUM SCHROED 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 11/30/2016 2.00000 DELTA DENTAL PREMIUM - NOV 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10 04/30/2016 2.00000 DENTAL PREMIUM -APR 101-20950-000 DENTAL INSURANCE PAYABLE 44.10- 05/31/2016 2.00000 HEALTHPARTNERS PREMIUM - MAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 310.62- 09/30/2016 2.00000 HEALTHPARTNERS PREMIUM CREDI 101-20970-000 COBRA INS PREMIUM PAYABLE 1,063.22- 04/30/2016 2.00000 DENTAL PREMIUM -APR 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11- 05/31/2016 2.00000 DELTA DENTAL PREMIUM - MAY 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20 DELTA DENTAL PREMIUM - MAY 101-20950-000 DENTAL INSURANCE PAYABLE 44.10 DELTA DENTAL PREMIUM - MAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 6.35 - DELTA DENTAL PREMIUM - MAY 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11- 123.84* 01/31/2016 3.00000 COBRA HEALTH INSURANCE - JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 74 CASH DISBURSEMENTS (CD) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 02/29/2016 3.00000 COBRA HEALTH INSURANCE - FEB 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 03/31/2016 3.00000 COBRA PAYMENT - MAR 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 06/30/2016 3.00000 PSN MO INV #130742 -JUNE 705-48100-212 OTHER CONTRACTUAL SERVICES 141.50 07/31/2016 3.00000 PSN FEE INV#134505 -JUL 705-48100-212 OTHER CONTRACTUAL SERVICES 35.51 08/31/2016 3.00000 RECORD PSN FEES INVOICE #136412 705-48100-212 OTHER CONTRACTUAL SERVICES 99.70 09/30/2016 3.00000 RECORD PSN FEES INVOICE #138292 705-48100-212 OTHER CONTRACTUAL SERVICES 127.71 10/01/2016 3.00000 REV - PAYABLE FOR NRS CONTRIBT 990-10100-000 COMBINED CASH 200.00- 11/30/2016 3.00000 PSN FEE - OCT 705-48100-212 OTHER CONTRACTUAL SERVICES 108.97 12/31/2016 3.00000 RECORD PSN FEES INVOICE #143955 705-48100-212 OTHER CONTRACTUAL SERVICES 209.75 02/29/2016 3.00000 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 581.45 06/30/2016 3.00000 PSN MO INV #130742 -JUNE 706-48200-212 OTHER CONTRACTUAL SERVICES 141.49 07/31/2016 3.00000 PSN FEE INV#134505 -JUL 706-48200-212 OTHER CONTRACTUAL SERVICES 35.51 09/30/2016 3.00000 RECORD PSN FEES INVOICE #138292 706-48200-212 OTHER CONTRACTUAL SERVICES 127.71 10/01/2016 3.00000 REV - PAYABLE FOR NRS CONTRIBT 101-20201-000 PAYROLL PAYABLES ALLOCATION 200.00 11/30/2016 3.00000 PSN FEE - OCT 706-48200-212 OTHER CONTRACTUAL SERVICES 108.97 12/31/2016 3.00000 RECORD PSN FEES INVOICE #143955 706-48200-212 OTHER CONTRACTUAL SERVICES 209.74 07/31/2016 3.00000 BANK HANDLING CHARGE - RESUBMI 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00 01/31/2016 4.00000 NON EMPLOYEE HEALTH INSURANC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 581.45 02/29/2016 4.00000 REV - EE & ER PAID IN JAN FEB ACH 101-20960-000 HEALTH INSURANCE PAYABLE 240.72 03/31/2016 4.00000 COBRA PAYMENT - MAR 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 581.45 04/30/2016 4.00000 HEALTHPARTNERS PREMIUM - APR 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57 06/30/2016 4.00000 RECORD MAY SALES TAX 101-21600-000 DUE TO STATE - SALES TAX 7.39 08/31/2016 4.00000 RECORD PSN FEES INVOICE #136412 706-48200-212 OTHER CONTRACTUAL SERVICES 99.70 09/30/2016 4.00000 RECORD REPLENISH PITNEY BOWES 101-16000-000 PREPAID EXPENSES 2,000.00 10/03/2016 4.00000 RECORD PSN FEES INVOICE #140123 705-48100-212 OTHER CONTRACTUAL SERVICES 39.77 12/08/2016 4.00000 TASC YE ADJ AMOUNT 101-40000-905 FLEX PLAN FUNDING .08 04/30/2016 4.00000 HEALTHPARTNERS PREMIUM - APR 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 581.45 06/30/2016 4.00000 RECORD MAY SALES TAX 705-21600-000 DUE TO STATE -SALES TAX 17.61 10/03/2016 4.00000 RECORD PSN FEES INVOICE #140123 706-48200-212 OTHER CONTRACTUAL SERVICES 39.77 04/30/2016 4.00000 HEALTHPARTNERS PREMIUM - APR 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 296.03- HEALTHPARTNERS PREMIUM - APR 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 32.51- -328.54* 01/31/2016 5.00000 CORRECT HEALTH INSURANCE PAID 101-20960-000 HEALTH INSURANCE PAYABLE 242.38- 02/29/2016 5.00000 EE/ER PAID IN FEB MARCH ACH 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 481.44- 03/31/2016 5.00000 REV - EE/ER PAID IN FEB ACH IN MAR 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 480.10 04/30/2016 5.00000 RECORD BANK WIRE CHARGE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00 06/30/2016 5.00000 RECORD NSF BANK CHARGE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00 08/31/2016 5.00000 DELTA DENTAL PREMIUM CREDIT - KI 101-20950-000 DENTAL INSURANCE PAYABLE 44.10- 09/30/2016 5.00000 SET UP NRS PAYABLE - 9/30/16 PAYR 990-10100-000 COMBINED CASH 200.00 12/31/2016 5.00000 RECORD WIRE FEES 101-40600-212 OTHER CONTRACTUAL SERVICES 10.00 02/29/2016 5.00000 EE OVERPAID JAN/FEB 101-20960-000 HEALTH INSURANCE PAYABLE 3.51 09/30/2016 5.00000 SET UP NRS PAYABLE - 9/30/16 PAYR 101-20201-000 PAYROLL PAYABLES ALLOCATION 200.00- 02/29/2016 5.00000 EE PAID IN FEB ACH IN MARCH 101-20960-000 HEALTH INSURANCE PAYABLE 1.66 01/31/2016 6.00000 RECORD HSA PAID FOR NON-EMPLO 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 1,800.00 02/29/2016 6.00000 ER OVERPAID JANB/FEB 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 34.65- 03/31/2016 6.00000 DELTA DENTAL OVERBILLED IN MAR 101-20950-000 DENTAL INSURANCE PAYABLE 115.70 08/31/2016 6.00000 BANK FEES WIRE & NSF -AUG 101-40600-212 OTHER CONTRACTUAL SERVICES 10.00 09/30/2016 6.00000 RECORD BANK CHARGES 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00 12/31/2016 6.00000 DENTAL PR CORR - NEGATIVE CHK T 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 12.70 12/31/2016 6.00000 HEALTHPARTNERS PR CORR - NEGA 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 143.77 02/29/2016 7.00000 ADJ HEALTH INSURANCE ROUNDING 101-20960-000 HEALTH INSURANCE PAYABLE .03- 03/31/2016 7.00000 EE DENTAL TO CITY - HICKS 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11- 02/29/2016 8.00000 CENTRAL BANK CHARGE - RETURN D 101-40600-212 OTHER CONTRACTUAL SERVICES 4.00 01/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,171.06- 02/03/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 172.03- 03/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 257.59- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS (CD) Period: 4/30/2016 (04/16) Page: 75 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/30/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 992.45- 05/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 946.52- 06/30/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,928.86- 07/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 615.16- 08/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,758.66- 09/30/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 2,219.85- 10/01/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 983.55- 11/30/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,016.26- 12/31/2016 99001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,720.57- 01/31/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,557.62- 02/29/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,039.22- 03/31/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,519.32- 04/30/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 369.57 06/30/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 30.00- 07/31/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,063.22- 08/31/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 34.10 09/30/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 5.00- 10/03/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 79.54- 12/08/2016 99002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH .08- 02/29/2016 99003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 692.65- 03/31/2016 99003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 115.70- 04/30/2016 99003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 5.00- 12/31/2016 99003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 10.00- 02/29/2016 99004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 962.88 03/31/2016 99004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 2.11 12/31/2016 99004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 156.47- 02/29/2016 99005.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 4.00 - Documents: 133 Transactions: 137 Total CD: 23,455.37 23,455.37- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 76 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Date Number Payee or Description Number Account Title Amount CDA 01/27/2016 56561.0000 MARSH USA 500-20100-000 ACCOUNTS PAYABLE 01/08/2016 57704.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 01/08/2016 57757.0000 VILLANUEVA, CHRISTA 990-20100-000 ACCOUNTS PAYABLE 01/08/2016 58031.0000 PINKY'S SEWER SVC INC 706-20100-000 ACCOUNTS PAYABLE 01/08/2016 58145.0000 AUTOZONE INC 902-20100-000 ACCOUNTS PAYABLE 01/08/2016 58204.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 01/22/2016 58820.0000 BYE, JENNIFER 101-20100-000 ACCOUNTS PAYABLE 01/12/2016 59540.0000 3D SPECIALTIES 101-20100-000 ACCOUNTS PAYABLE 3,386.14 01/12/2016 59541.0000 ACE HARDWARE 101-20100-000 ACCOUNTS PAYABLE 7.89 01/12/2016 59542.0000 AMERICAN WATER WORKS ASSN 705-20100-000 ACCOUNTS PAYABLE 191.00 01/12/2016 59543.0000 AMERIPRIDE LINEN & UNIFORM SER 101-20100-000 ACCOUNTS PAYABLE 35.55 01/12/2016 59544.0000 APPLIED CONCEPTS INC 101-20100-000 ACCOUNTS PAYABLE 140.00 01/12/2016 59545.0000 AUTONATION 101-20100-000 ACCOUNTS PAYABLE 334.99 01/12/2016 59546.0000 AVENET LLC 101-20100-000 ACCOUNTS PAYABLE 600.00 01/12/2016 59547.0000 BAYPORT, CITY OF 101-20100-000 ACCOUNTS PAYABLE 103.33 01/12/2016 59548.0000 BELL'S TRUCKING INC 206-20100-000 ACCOUNTS PAYABLE 11,430.00 01/12/2016 59549.0000 CARUSO, BETTY 101-20100-000 ACCOUNTS PAYABLE 60.00 01/12/2016 59550.0000 CENTURY POWER EQUIPMENT 101-20100-000 ACCOUNTS PAYABLE 5.33 01/12/2016 59551.0000 CENTURYTEL INC 101-20100-000 ACCOUNTS PAYABLE 3,000.00 01/12/2016 59552.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 1,000.00 01/12/2016 59553.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 1,000.00 01/12/2016 59554.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 178.42 01/12/2016 59555.0000 CONTINENTAL RESEARCH CORP 101-20100-000 ACCOUNTS PAYABLE 988.00 01/12/2016 59556.0000 CROFT, JOSEPH 101-20100-000 ACCOUNTS PAYABLE 60.00 01/12/2016 59557.0000 DANIELSON, LISA 101-20100-000 ACCOUNTS PAYABLE 9.00 DANIELSON, LISA 705-20100-000 ACCOUNTS PAYABLE 30.00 DANIELSON, LISA 706-20100-000 ACCOUNTS PAYABLE 18.00 DANIELSON, LISA 707-20100-000 ACCOUNTS PAYABLE 3.00 60.00* 01/12/2016 59558.0000 DEROSIER, BRIAN 101-20100-000 ACCOUNTS PAYABLE 147.36 01/12/2016 59559.0000 DEROSIER, DEANNE 101-20100-000 ACCOUNTS PAYABLE 60.00 01/12/2016 59560.0000 DVS RENEWAL 101-20100-000 ACCOUNTS PAYABLE 64.00 01/12/2016 59561.0000 ECKBERG LAMMERS BRIGGS 101-20100-000 ACCOUNTS PAYABLE 5,697.79 ECKBERG LAMMERS BRIGGS 500-20100-000 ACCOUNTS PAYABLE 120.00 ECKBERG LAMMERS BRIGGS 565-20100-000 ACCOUNTS PAYABLE 112.00 ECKBERG LAMMERS BRIGGS 902-20100-000 ACCOUNTS PAYABLE 379.00 ECKBERG LAMMERS BRIGGS 101-20100-000 ACCOUNTS PAYABLE 1,180.40 7,489.19* 01/12/2016 59562.0000 ECM PUBLISHERS INC 101-20100-000 ACCOUNTS PAYABLE 610.90 01/12/2016 59563.0000 EMERGENCY AUTOMOTIVE TECH IN 101-20100-000 ACCOUNTS PAYABLE 85.00 01/12/2016 59564.0000 FLEET ONE LLC 101-20100-000 ACCOUNTS PAYABLE 377.26 01/12/2016 59565.0000 FRATTALONE COMPANIES INC 705-20100-000 ACCOUNTS PAYABLE 1,426.95 01/12/2016 59566.0000 FREEDOM MAILING SERVICES INC 705-20100-000 ACCOUNTS PAYABLE 11.67 FREEDOM MAILING SERVICES INC 706-20100-000 ACCOUNTS PAYABLE 11.67 FREEDOM MAILING SERVICES INC 707-20100-000 ACCOUNTS PAYABLE 11.66 35.00* 01/12/2016 59567.0000 GIVAND, JONATHAN 101-20100-000 ACCOUNTS PAYABLE 60.00 01/12/2016 59568.0000 GOPHER STATE ONE -CALL INC 705-20100-000 ACCOUNTS PAYABLE 13.05 GOPHER STATE ONE -CALL INC 706-20100-000 ACCOUNTS PAYABLE 13.05 GOPHER STATE ONE -CALL INC 707-20100-000 ACCOUNTS PAYABLE 13.05 39.15* 01/12/2016 59569.0000 GRAINGER INC. 706-20100-000 ACCOUNTS PAYABLE 145.56 01/12/2016 59570.0000 HAWKINS INC 705-20100-000 ACCOUNTS PAYABLE 20.00 01/12/2016 59571.0000 IACP NET 101-20100-000 ACCOUNTS PAYABLE 275.00 01/12/2016 59572.0000 INNOVATIVE OFFICE SOLUTIONS LLC 101-20100-000 ACCOUNTS PAYABLE 290.55 Credit Amount 1,800.00- 1,000.00- 4.99- 300.00- 884.00- 1,000.00- 25.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 77 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Date Number Payee or Description Number Account Title Amount 01/12/2016 59573.0000 INSTRUMENTAL RESEARCH INC 705-20100-000 ACCOUNTS PAYABLE 57.00 01/12/2016 59574.0000 INTEGRA TELECOM HOLDINGS INC 101-20100-000 ACCOUNTS PAYABLE 646.87 INTEGRA TELECOM HOLDINGS INC 705-20100-000 ACCOUNTS PAYABLE 113.77 INTEGRA TELECOM HOLDINGS INC 706-20100-000 ACCOUNTS PAYABLE 19.25 INTEGRA TELECOM HOLDINGS INC 707-20100-000 ACCOUNTS PAYABLE 3.21 783.10* 01/12/2016 59575.0000 INTL SOCIETY OF ARBORICULTURE 101-20100-000 ACCOUNTS PAYABLE 170.00 01/12/2016 59576.0000 JIMMY'S JOHNNYS INC 101-20100-000 ACCOUNTS PAYABLE 367.00 01/12/2016 59577.0000 JOHNSON, ERIC 101-20100-000 ACCOUNTS PAYABLE 250.00 01/12/2016 59578.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 243.77 01/20/2016 59578.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 01/12/2016 59579.0000 KEYS WELL DRILLING COMPANY 735-20100-000 ACCOUNTS PAYABLE 14,736.00 01/12/2016 59580.0000 KKRA LLC 101-20100-000 ACCOUNTS PAYABLE 1,000.00 01/12/2016 59581.0000 LABOR & INDUSTRY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 454.06 01/12/2016 59582.0000 LOFFLER COMPANIES INC 101-20100-000 ACCOUNTS PAYABLE 103.15 01/12/2016 59583.0000 LOWE'S 101-20100-000 ACCOUNTS PAYABLE 501.12 LOWE'S 705-20100-000 ACCOUNTS PAYABLE 28.00 529.12* 01/12/2016 59584.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE 376.54 MENARDS - STILLWATER 705-20100-000 ACCOUNTS PAYABLE 71.36 MENARDS - STILLWATER 706-20100-000 ACCOUNTS PAYABLE 19.99 467.89* 01/12/2016 59585.0000 MET COUNCIL ENVIRON SVCS 706-20100-000 ACCOUNTS PAYABLE 38,198.23 01/12/2016 59586.0000 METRO SALES INC 101-20100-000 ACCOUNTS PAYABLE 52.09 01/12/2016 59587.0000 MILLER EXCAVATING INC. 707-20100-000 ACCOUNTS PAYABLE 3,605.30 01/12/2016 59588.0000 MINNESOTA UI FUND 101-20100-000 ACCOUNTS PAYABLE 2,993.13 01/12/2016 59589.0000 MN ASSN OF SMALL CITIES 101-20100-000 ACCOUNTS PAYABLE 2,389.70 01/12/2016 59590.0000 MN CHIEFS OF POLICE ASSN 101-20100-000 ACCOUNTS PAYABLE 230.00 01/12/2016 59591.0000 MN CRIME PREV ASSN 101-20100-000 ACCOUNTS PAYABLE 45.00 01/12/2016 59592.0000 MN RURAL WATER ASSN 705-20100-000 ACCOUNTS PAYABLE 250.00 01/12/2016 59593.0000 NAPA AUTO PARTS 101-20100-000 ACCOUNTS PAYABLE 1.68 01/12/2016 59594.0000 NATL LEAGUE OF CITIES 101-20100-000 ACCOUNTS PAYABLE 809.00 01/12/2016 59595.0000 NCPERS MN 101-20100-000 ACCOUNTS PAYABLE 16.00 01/12/2016 59596.0000 NIEBUR TRACTOR & EQUIPMENT INC 101-20100-000 ACCOUNTS PAYABLE 706.07 01/12/2016 59597.0000 OFFICE DEPOT 101-20100-000 ACCOUNTS PAYABLE 59.78 01/12/2016 59598.0000 PARADISE, LINDSEY 101-20100-000 ACCOUNTS PAYABLE 60.00 01/12/2016 59599.0000 PERMIT WORKS LLC 101-20100-000 ACCOUNTS PAYABLE 2,090.00 01/12/2016 59600.0000 PINKY'S SEWER SVC INC 706-20100-000 ACCOUNTS PAYABLE 300.00 01/12/2016 59601.0000 PINSKI, JENNIFER 101-20100-000 ACCOUNTS PAYABLE 48.00 PINSKI, JENNIFER 705-20100-000 ACCOUNTS PAYABLE 4.80 PINSKI, JENNIFER 706-20100-000 ACCOUNTS PAYABLE 4.80 PINSKI, JENNIFER 707-20100-000 ACCOUNTS PAYABLE 2.40 60.00* 01/12/2016 59602.0000 PRINTING, HERITAGE 101-20100-000 ACCOUNTS PAYABLE 276.00 PRINTING, HERITAGE 705-20100-000 ACCOUNTS PAYABLE 77.23 PRINTING, HERITAGE 706-20100-000 ACCOUNTS PAYABLE 77.22 430.45* 01/12/2016 59603.0000 BCA/TRAINING & DEVELOPMENT 101-20100-000 ACCOUNTS PAYABLE 225.00 01/12/2016 59604.0000 PUBLIC SAFETY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 270.00 01/12/2016 59605.0000 RED WING SHOE STORE 101-20100-000 ACCOUNTS PAYABLE 208.24 01/12/2016 59606.0000 SAVATREE 101-20100-000 ACCOUNTS PAYABLE 490.00 01/12/2016 59607.0000 SEIGER, MARY 101-20100-000 ACCOUNTS PAYABLE 12.42 01/12/2016 59608.0000 SIRCHIE FINGER PRINT LAB 101-20100-000 ACCOUNTS PAYABLE 271.57 01/12/2016 59609.0000 SMITH ENGINEERING INC 101-20100-000 ACCOUNTS PAYABLE 40.00 01/12/2016 59610.0000 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 894.50 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 95.25 Credit Amount 243.77- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 78 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Date Number Payee or Description STANTEC CONSULTING SRVS INC STANTEC CONSULTING SRVS INC STANTEC CONSULTING SRVS INC 01/12/2016 59611.0000 STILLWATER MOTOR COMPANY 01/12/2016 59612.0000 STILLWATER, CITY OF 01/12/2016 59613.0000 STREAMWORKS LLC 01/12/2016 59614.0000 TASER TRAINING ACADEMY 01/12/2016 59615.0000 TEAMSTERS LOCAL 320 01/12/2016 59616.0000 TETZLAFF, JUDY 01/12/2016 59625.0000 TETZLAFF, JUDY 01/12/2016 59626.0000 TETZLAFF, JUDY 01/12/2016 59627.0000 TETZLAFF. JUDY 01/12/2016 59617.0000 THE PLANNING COMPANY LLC THE PLANNING COMPANY LLC 01/12/2016 59618.0000 TR COMPUTER SALES INC TR COMPUTER SALES INC 01/12/2016 59619.0000 U S INTERNET 01/12/2016 59620.0000 ULINE 01/12/2016 59621.0000 VERIZON WIRELESS 01/12/2016 59622.0000 VIERLING, CHRIS 01/12/2016 59623.0000 VINCO INC 01/12/2016 59624.0000 WASHINGTON CTY 01/12/2016 59625.0000 WASHINGTON CTY PUBLIC HEALTH 01/12/2016 59626.0000 WASHINGTON CTY SHERIFF 01/12/2016 59627.0000 XCELENERGY 01/12/2016 59628.0000 XCELENERGY XCELENERGY XCELENERGY 01/12/2016 59629.0000 XCELENERGY 01/12/2016 59630.0000 XCELENERGY 01/12/2016 59631.0000 ZWACH, BRIAN 01/13/2016 59632.0000 UNITED STATES POSTAL SRV UNITED STATES POSTAL SRV UNITED STATES POSTAL SRV UNITED STATES POSTAL SRV 01/26/2016 59633.0000 A-1 EXCAVATING INC 01/26/2016 59634.0000 ACAPULCO RESTAURANTE MEXICAN 01/26/2016 59635.0000 ACTION RENTAL 01/26/2016 59636.0000 AMERICAN ENGINEERING TEST INC 01/26/2016 59637.0000 ANIMAL HUMANE SOCIETY 01/26/2016 59638.0000 AUTONATION 01/26/2016 59639.0000 BYE, JENNIFER 01/26/2016 59640.0000 CENTRAL BANK 01/27/2016 59640.0000 CENTRAL BANK 01/26/2016 59641.0000 CIVIC SYSTEMS LLC 01/26/2016 59642.0000 COMCAST 01/26/2016 59643.0000 DANIELSON, LISA 01/26/2016 59644.0000 EAST SUBURBAN RESOURCES 01/26/2016 59645.0000 HAWKINS INC 01/26/2016 59646.0000 HEALTH, MN DEPT OF Account Number 707-20100-000 902-20100-000 500-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 101-20100-000 902-20100-000 101-20100-000 202-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 565-20100-000 101-20100-000 101-20100-000 565-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 705-20100-000 Account Title ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE Debit Amount 2,175.50 1,979.00 6,784.69 11,928.94* 21.95 20.79 5,624.60 200.00 173.76 48.00 4.80 4.80 2.40 60.00* 1,800.00 7,850.00 9,650.00* 742.50 125.00 867.50* 57.50 291.27 1,249.07 60.00 1,000.00 4,818.08 160.00 2,289.35 1,000.00 13,108.03 1,246.87 222.81 14,577.71* 1,000.00 1,000.00 30.00 437.44 1,108.36 594.56 594.55 2,734.91 * 63,176.09 701.88 18.50 6,693.60 135.00 197.16 25.00 254.00 4,886.00 174.14 133.94 450.00 20.00 2,037.00 Credit Amount 254.00- CITY OF OAK PARK HEIGHTS Journals - 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WEST 101-20100-000 ACCOUNTS PAYABLE 137.00 01/26/2016 59676.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 905.00 01/26/2016 59677.0000 TRAFFIC CONTROL CORP 902-20100-000 ACCOUNTS PAYABLE 7,450.00 01/26/2016 59678.0000 UNITED STATES POSTAL SRV 101-20100-000 ACCOUNTS PAYABLE 225.00 01/26/2016 59679.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 140.04 01/26/2016 59680.0000 WAL-MART 101-20100-000 ACCOUNTS PAYABLE 149.66 01/26/2016 59681.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 341.04 01/26/2016 59682.0000 WASHINGTON CTY TAX ACCT RES 101-20100-000 ACCOUNTS PAYABLE 423.65 01/26/2016 59683.0000 WATCHGUARD VIDEO 101-20100-000 ACCOUNTS PAYABLE 418.00 01/26/2016 59684.0000 WOODBURY, CITY OF 101-20100-000 ACCOUNTS PAYABLE 2,069.66 01/26/2016 59685.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 624.91 01/27/2016 59686.0000 FIRST STATE BANK & TRUST 101-20100-000 ACCOUNTS PAYABLE 254.95 02/09/2016 59687.0000 ACE HARDWARE 101-20100-000 ACCOUNTS PAYABLE 219.35 CITY OF OAK PARK HEIGHTS Journals - 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by Fund Page: 85 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Date Number Payee or Description Number Debit Credit Account Title Amount Amount INTEGRA TELECOM HOLDINGS INC 707-20100-000 ACCOUNTS PAYABLE 3.24 787.65* 04/12/2016 59885.0000 JIMMY'S JOHNNYS INC 101-20100-000 ACCOUNTS PAYABLE 367.00 04/12/2016 59886.0000 JOHNSON, ERIC 101-20100-000 ACCOUNTS PAYABLE 250.00 04/12/2016 59887.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 110.16 04/12/2016 59888.0000 LABOR & INDUSTRY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 100.00 04/12/2016 59889.0000 LABOR & INDUSTRY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 934.68 04/12/2016 59890.0000 LAKE MANAGEMENT INC 707-20100-000 ACCOUNTS PAYABLE 946.00 04/12/2016 59891.0000 LOWE'S 101-20100-000 ACCOUNTS PAYABLE 192.90 04/12/2016 59892.0000 M J RALEIGH TRUCKING INC 101-20100-000 ACCOUNTS PAYABLE 21,900.82 04/12/2016 59893.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE 169.57 04/12/2016 59894.0000 MET COUNCIL ENVIRON SVCS 706-20100-000 ACCOUNTS PAYABLE 38,198.23 04/12/2016 59895.0000 MET COUNCIL-ENVIR SVC DIV 706-20100-000 ACCOUNTS PAYABLE 145,148.85 04/12/2016 59896.0000 MINNESOTA UI FUND 101-20100-000 ACCOUNTS PAYABLE 3,506.46 04/12/2016 59897.0000 NAPA AUTO PARTS 101-20100-000 ACCOUNTS PAYABLE 13.48 04/12/2016 59898.0000 NARDINI FIRE EQUIPMENT CO INC 101-20100-000 ACCOUNTS PAYABLE 856.30 04/12/2016 59899.0000 NESS, JEFFREY & AMY 990-20100-000 ACCOUNTS PAYABLE 12.27 04/12/2016 59900.0000 NORTHERN AIR CORP 101-20100-000 ACCOUNTS PAYABLE 4,606.04 04/12/2016 59901.0000 OFFICE DEPOT 101-20100-000 ACCOUNTS PAYABLE 18.23 04/12/2016 59902.0000 OVERLINE & SON INC 706-20100-000 ACCOUNTS PAYABLE 1,968.75 04/12/2016 59903.0000 PINSKI, JENNIFER 101-20100-000 ACCOUNTS PAYABLE 62.98 04/12/2016 59904.0000 POST BOARD 101-20100-000 ACCOUNTS PAYABLE 270.00 04/12/2016 59905.0000 PROPET DISTRIBUTORS INC 101-20100-000 ACCOUNTS PAYABLE 190.90 04/12/2016 59906.0000 BCA/TRAINING & DEVELOPMENT 101-20100-000 ACCOUNTS PAYABLE 65.00 04/12/2016 59907.0000 PUBLIC SAFETY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 270.00 04/12/2016 59908.0000 RICKS AUTOMOTIVE SERVICE 101-20100-000 ACCOUNTS PAYABLE 93.08 04/12/2016 59909.0000 SAVATREE 101-20100-000 ACCOUNTS PAYABLE 5,920.00 04/12/2016 59910.0000 SENSUS METERING SYSTEMS INC 705-20100-000 ACCOUNTS PAYABLE 808.73 SENSUS METERING SYSTEMS INC 706-20100-000 ACCOUNTS PAYABLE 808.72 1,617.45* 04/12/2016 59911.0000 SMITH ENGINEERING INC 101-20100-000 ACCOUNTS PAYABLE 40.00 04/12/2016 59912.0000 ST CROIX RECREATION CO INC 101-20100-000 ACCOUNTS PAYABLE 455.60 04/12/2016 59913.0000 STCROIXSWEEPING 101-20100-000 ACCOUNTS PAYABLE 5,068.50 STCROIXSWEEPING 707-20100-000 ACCOUNTS PAYABLE 5,068.50 10,137.00* 04/12/2016 59914.0000 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 1,760.70 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 5,193.83 STANTEC CONSULTING SRVS INC 707-20100-000 ACCOUNTS PAYABLE 128.00 STANTEC CONSULTING SRVS INC 902-20100-000 ACCOUNTS PAYABLE 4,638.50 STANTEC CONSULTING SRVS INC 500-20100-000 ACCOUNTS PAYABLE 5,046.79 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 4,667.50 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 4,206.00 25,641.32* 04/12/2016 59915.0000 STILLWATER MOTOR COMPANY 101-20100-000 ACCOUNTS PAYABLE 82.07 04/12/2016 59916.0000 STRETCHER'S 101-20100-000 ACCOUNTS PAYABLE 316.88 04/12/2016 59917.0000 TASER INTL 101-20100-000 ACCOUNTS PAYABLE 353.44 04/12/2016 59918.0000 TENNIS SANITATION LLC 101-20100-000 ACCOUNTS PAYABLE 52.00 04/12/2016 59919.0000 TOXALERT INTERNATIONAL INC 101-20100-000 ACCOUNTS PAYABLE 411.18 04/12/2016 59920.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 1,113.75 TR COMPUTER SALES INC 401-20100-000 ACCOUNTS PAYABLE 1,653.75 2,767.50* 04/12/2016 59921.0000 U S INTERNET 101-20100-000 ACCOUNTS PAYABLE 57.50 04/12/2016 59922.0000 UNIQUE PAVING MATERIALS 101-20100-000 ACCOUNTS PAYABLE 227.86 04/12/2016 59923.0000 VAN PAPER COMPANY 101-20100-000 ACCOUNTS PAYABLE 82.96 04/12/2016 59924.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 945.16 04/12/2016 59925.0000 WASHINGTON CTY - 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by Fund Page: 100 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 09/13/2016 60464.0000 RMR SERVICES INC 705-20100-000 ACCOUNTS PAYABLE 356.22 RMR SERVICES INC 706-20100-000 ACCOUNTS PAYABLE 356.22 712.44* 09/13/2016 60465.0000 SANTANDER CONSUMER USA INC 202-20100-000 ACCOUNTS PAYABLE 7,876.25 09/13/2016 60466.0000 SAVATREE 101-20100-000 ACCOUNTS PAYABLE 215.00 09/13/2016 60467.0000 SMITH ENGINEERING INC 101-20100-000 ACCOUNTS PAYABLE 41.00 09/13/2016 60468.0000 SORTEDAHL, JOHN 101-20100-000 ACCOUNTS PAYABLE 94.08 09/13/2016 60469.0000 STCROIXSWEEPING 101-20100-000 ACCOUNTS PAYABLE 288.00 09/13/2016 60470.0000 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 938.00 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 376.44 STANTEC CONSULTING SRVS INC 705-20100-000 ACCOUNTS PAYABLE 1,095.00 STANTEC CONSULTING SRVS INC 902-20100-000 ACCOUNTS PAYABLE 6,617.80 STANTEC CONSULTING SRVS INC 500-20100-000 ACCOUNTS PAYABLE 1,194.25 STANTEC CONSULTING SRVS INC 405-20100-000 ACCOUNTS PAYABLE 173.88 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 8,070.14 STANTEC CONSULTING SRVS INC 565-20100-000 ACCOUNTS PAYABLE 3,565.94 22,031.45* 09/13/2016 60471.0000 STILLWATER TOWING INC 101-20100-000 ACCOUNTS PAYABLE 775.00 09/13/2016 60472.0000 SWAN COMPANIES INC 705-20100-000 ACCOUNTS PAYABLE 1,825.66 09/13/2016 60473.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 216.25 09/13/2016 60474.0000 TRI -COUNTY LAW ENFORCEMENT AS 101-20100-000 ACCOUNTS PAYABLE 75.00 09/13/2016 60475.0000 U S INTERNET 101-20100-000 ACCOUNTS PAYABLE 57.50 09/13/2016 60476.0000 ULTRAMAX 101-20100-000 ACCOUNTS PAYABLE 1,033.49 09/13/2016 60477.0000 UP FRONT SIGNAGE 101-20100-000 ACCOUNTS PAYABLE 12.25 09/13/2016 60478.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 788.88 09/13/2016 60479.0000 WAL-MART 101-20100-000 ACCOUNTS PAYABLE 561.21 09/13/2016 60480.0000 WASHINGTON COUNTY 401-20100-000 ACCOUNTS PAYABLE 27,495.25 09/13/2016 60481.0000 WASHINGTON CTY ASSESSMENTS 101-20100-000 ACCOUNTS PAYABLE 100.00 09/13/2016 60482.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 1,523.73 09/13/2016 60483.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 5,782.23 XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE 2,022.09 7,804.32* 09/26/2016 60484.0000 POST BOARD 101-20100-000 ACCOUNTS PAYABLE 90.00 09/27/2016 60485.0000 ACTION RENTAL 705-20100-000 ACCOUNTS PAYABLE 78.00 09/27/2016 60486.0000 ARROW BUILDING CENTER 101-20100-000 ACCOUNTS PAYABLE 500.50 09/27/2016 60487.0000 BAYPORT PRINTING HOUSE INC 101-20100-000 ACCOUNTS PAYABLE 192.00 09/27/2016 60488.0000 BAYPORT, CITY OF 101-20100-000 ACCOUNTS PAYABLE 57,592.75 BAYPORT, CITY OF 401-20100-000 ACCOUNTS PAYABLE 23,205.37 80,798.12* 09/27/2016 60489.0000 BYE, AARON 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60490.0000 CHIRHART, JUDITH 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60491.0000 CHRIS AMDAHL LOCKSMITH INC 101-20100-000 ACCOUNTS PAYABLE 276.10 09/27/2016 60492.0000 COLEMAN, AVA 101-20100-000 ACCOUNTS PAYABLE 69.66 09/27/2016 60493.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 174.56 09/27/2016 60494.0000 CULLIGAN OF STILLWATER 705-20100-000 ACCOUNTS PAYABLE 40.25 09/27/2016 60495.0000 EAST SUBURBAN RESOURCES 101-20100-000 ACCOUNTS PAYABLE 450.00 09/27/2016 60496.0000 ECM PUBLISHERS INC 101-20100-000 ACCOUNTS PAYABLE 98.10 ECM PUBLISHERS INC 565-20100-000 ACCOUNTS PAYABLE 98.40 196.50* 09/27/2016 60497.0000 EMERGENCY AUTOMOTIVE TECH IN 101-20100-000 ACCOUNTS PAYABLE 42.50 EMERGENCY AUTOMOTIVE TECH IN 401-20100-000 ACCOUNTS PAYABLE 10,238.83 10,281.33* 09/27/2016 60498.0000 FAHRNER ASPHALT SEALERS LLC 401-20100-000 ACCOUNTS PAYABLE 27,000.00 09/27/2016 60499.0000 GFOA 101-20100-000 ACCOUNTS PAYABLE 85.00 09/27/2016 60500.0000 GRAY, THOMAS 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60501.0000 GUARDIAN SUPPLY 101-20100-000 ACCOUNTS PAYABLE 276.95 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 101 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 09/27/2016 60502.0000 HAUSE, JEFF & MISSY 990-20100-000 ACCOUNTS PAYABLE 195.38 09/27/2016 60503.0000 INSTRUMENTAL RESEARCH INC 705-20100-000 ACCOUNTS PAYABLE 66.50 09/27/2016 60504.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 35.10 09/27/2016 60505.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE 30.98 09/27/2016 60506.0000 METRO SALES INC 101-20100-000 ACCOUNTS PAYABLE 76.48 09/27/2016 60507.0000 MINNESOTA LIFE 101-20100-000 ACCOUNTS PAYABLE 335.08 MINNESOTA LIFE 705-20100-000 ACCOUNTS PAYABLE 18.59 MINNESOTA LIFE 706-20100-000 ACCOUNTS PAYABLE 12.29 MINNESOTA LIFE 707-20100-000 ACCOUNTS PAYABLE 2.64 368.60* 09/27/2016 60508.0000 MN SOCIETY OF CPA 101-20100-000 ACCOUNTS PAYABLE 299.00 09/27/2016 60509.0000 NEENAH FOUNDRY COMPANY 705-20100-000 ACCOUNTS PAYABLE 253.18 09/27/2016 60510.0000 NELSON, BETH 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60511.0000 NORTON, JAMES 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60512.0000 NYSTROM PUBLISHING CO INC 101-20100-000 ACCOUNTS PAYABLE 741.77 09/27/2016 60513.0000 OFFICE DEPOT 101-20100-000 ACCOUNTS PAYABLE 83.94 09/27/2016 60514.0000 QUALE, GREG 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60515.0000 RELIANCE STANDARD LIFE INS CO 101-20100-000 ACCOUNTS PAYABLE 514.75 RELIANCE STANDARD LIFE INS CO 705-20100-000 ACCOUNTS PAYABLE 57.39 RELIANCE STANDARD LIFE INS CO 706-20100-000 ACCOUNTS PAYABLE 36.94 RELIANCE STANDARD LIFE INS CO 707-20100-000 ACCOUNTS PAYABLE 7.70 616.78* 09/27/2016 60516.0000 RICKS AUTOMOTIVE SERVICE 101-20100-000 ACCOUNTS PAYABLE 1,043.35 09/27/2016 60517.0000 SMITH, LIZ 990-20100-000 ACCOUNTS PAYABLE 166.22 09/27/2016 60518.0000 SORTEDAHL, JOHN 101-20100-000 ACCOUNTS PAYABLE 54.00 09/27/2016 60519.0000 STRIPE RIGHT INC 401-20100-000 ACCOUNTS PAYABLE 27,609.62 09/27/2016 60520.0000 TENNIS SANITATION LLC 101-20100-000 ACCOUNTS PAYABLE 16,208.66 09/27/2016 60521.0000 THE PLANNING COMPANY LLC 101-20100-000 ACCOUNTS PAYABLE 2,050.00 THE PLANNING COMPANY LLC 902-20100-000 ACCOUNTS PAYABLE 3,825.00 5,875.00* 09/27/2016 60522.0000 THOMSON REUTERS - WEST 101-20100-000 ACCOUNTS PAYABLE 143.85 09/27/2016 60523.0000 VAN PAPER COMPANY 101-20100-000 ACCOUNTS PAYABLE 103.70 09/27/2016 60524.0000 WAL-MART 101-20100-000 ACCOUNTS PAYABLE 113.74 09/27/2016 60525.0000 WASHINGTON CTY TREASURER 101-20100-000 ACCOUNTS PAYABLE 22.00 09/27/2016 60526.0000 WEYER, ANTHONY 101-20100-000 ACCOUNTS PAYABLE 25.00 09/27/2016 60527.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 5,994.42 XCEL ENERGY 706-20100-000 ACCOUNTS PAYABLE 733.65 6,728.07* 10/03/2016 60528.0000 MN DVS 101-20100-000 ACCOUNTS PAYABLE 19.75 10/11/2016 60529.0000 ACE HARDWARE 101-20100-000 ACCOUNTS PAYABLE 25.87 ACE HARDWARE 401-20100-000 ACCOUNTS PAYABLE 59.98 85.85* 10/11/2016 60530.0000 AMERIPRIDE LINEN & UNIFORM SER 101-20100-000 ACCOUNTS PAYABLE 38.95 10/11/2016 60531.0000 CARQUEST AUTO PARTS STORE 101-20100-000 ACCOUNTS PAYABLE 1.52 10/11/2016 60532.0000 CARUSO, BETTY 101-20100-000 ACCOUNTS PAYABLE 441.66 10/11/2016 60533.0000 COLEMAN, AVA 101-20100-000 ACCOUNTS PAYABLE 41.44 10/11/2016 60534.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 12.62 10/11/2016 60535.0000 COMPOSTING CONCEPTS INC 101-20100-000 ACCOUNTS PAYABLE 12.50 10/11/2016 60536.0000 DIEBOLD INC 101-20100-000 ACCOUNTS PAYABLE 2,318.00 10/11/2016 60537.0000 ECKBERG LAMMERS BRIGGS 101-20100-000 ACCOUNTS PAYABLE 6,043.50 ECKBERG LAMMERS BRIGGS 204-20100-000 ACCOUNTS PAYABLE 82.50 ECKBERG LAMMERS BRIGGS 902-20100-000 ACCOUNTS PAYABLE 341.25 ECKBERG LAMMERS BRIGGS 500-20100-000 ACCOUNTS PAYABLE 792.00 7,259.25* 10/11/2016 60538.0000 FALZONE, JACOB 101-20100-000 ACCOUNTS PAYABLE 50.00 10/11/2016 60539.0000 FLEET ONE LLC 101-20100-000 ACCOUNTS PAYABLE 272.42 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 102 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/11/2016 60540.0000 GARY L FISCHLER & ASSOCIATES 101-20100-000 ACCOUNTS PAYABLE 545.00 10/11/2016 60541.0000 GOPHER STATE ONE CALL INC 705-20100-000 ACCOUNTS PAYABLE 75.15 GOPHER STATE ONE CALL INC 706-20100-000 ACCOUNTS PAYABLE 75.15 GOPHER STATE ONE CALL INC 707-20100-000 ACCOUNTS PAYABLE 75.15 225.45* 10/11/2016 60542.0000 GRAFIX SHOPPE INC 401-20100-000 ACCOUNTS PAYABLE 1,870.00 10/11/2016 60543.0000 GREEN TOUCH LAWN INC. 101-20100-000 ACCOUNTS PAYABLE 7,324.50 10/11/2016 60544.0000 HAWKINS INC 705-20100-000 ACCOUNTS PAYABLE 20.00 10/11/2016 60545.0000 HOULE, TOM 101-20100-000 ACCOUNTS PAYABLE 25.00 10/11/2016 60546.0000 INNOVATIVE OFFICE SOLUTIONS LLC 101-20100-000 ACCOUNTS PAYABLE 167.93 10/11/2016 60547.0000 INSTRUMENTAL RESEARCH INC 705-20100-000 ACCOUNTS PAYABLE 199.50 10/11/2016 60548.0000 INTEGRA TELECOM HOLDINGS INC 101-20100-000 ACCOUNTS PAYABLE 652.03 INTEGRA TELECOM HOLDINGS INC 705-20100-000 ACCOUNTS PAYABLE 114.04 INTEGRA TELECOM HOLDINGS INC 706-20100-000 ACCOUNTS PAYABLE 19.42 INTEGRA TELECOM HOLDINGS INC 707-20100-000 ACCOUNTS PAYABLE 3.24 788.73* 10/11/2016 60549.0000 JOHNSON, ERIC 101-20100-000 ACCOUNTS PAYABLE 250.00 10/11/2016 60550.0000 JOHNSON, ERIC 101-20100-000 ACCOUNTS PAYABLE 504.52 10/11/2016 60551.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 34.02 10/11/2016 60552.0000 KRUSE-ROSLIN, SANDRA 101-20100-000 ACCOUNTS PAYABLE 222.50 10/11/2016 60553.0000 LABOR & INDUSTRY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 1,540.51 10/11/2016 60554.0000 LOFFLER COMPANIES INC 101-20100-000 ACCOUNTS PAYABLE 258.56 10/11/2016 60555.0000 LOWE'S 101-20100-000 ACCOUNTS PAYABLE 343.52 10/11/2016 60556.0000 MENARDS - STILLWATER 705-20100-000 ACCOUNTS PAYABLE 54.35 MENARDS - STILLWATER 706-20100-000 ACCOUNTS PAYABLE 31.29 85.64* 10/11/2016 60557.0000 MET COUNCIL ENVIRON SVCS 706-20100-000 ACCOUNTS PAYABLE 38,198.23 10/11/2016 60558.0000 MINNESOTA NATIVE LANDSCAPES IN 101-20100-000 ACCOUNTS PAYABLE 415.00 10/11/2016 60559.0000 MISTER CAR WASH 101-20100-000 ACCOUNTS PAYABLE 21.35 10/11/2016 60560.0000 NAPA AUTO PARTS 101-20100-000 ACCOUNTS PAYABLE 5.99 10/11/2016 60561.0000 NEWMAN SIGNS INC 101-20100-000 ACCOUNTS PAYABLE 236.14 10/11/2016 60562.0000 NORTHERN AIR CORP 101-20100-000 ACCOUNTS PAYABLE 1,607.82 10/11/2016 60563.0000 PLUNKETTS PEST CONTROL INC 101-20100-000 ACCOUNTS PAYABLE 289.12 10/11/2016 60564.0000 PUBLIC SAFETY, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 270.00 10/11/2016 60565.0000 SANOCKI, CARTER D 101-20100-000 ACCOUNTS PAYABLE 50.00 10/11/2016 60566.0000 SMITH ENGINEERING INC 101-20100-000 ACCOUNTS PAYABLE 41.00 10/11/2016 60567.0000 SORTEDAHL, JOHN 101-20100-000 ACCOUNTS PAYABLE 75.04 10/11/2016 60568.0000 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 1,415.80 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 515.00 STANTEC CONSULTING SRVS INC 705-20100-000 ACCOUNTS PAYABLE 272.00 STANTEC CONSULTING SRVS INC 902-20100-000 ACCOUNTS PAYABLE 3,512.00 STANTEC CONSULTING SRVS INC 401-20100-000 ACCOUNTS PAYABLE 595.89 STANTEC CONSULTING SRVS INC 500-20100-000 ACCOUNTS PAYABLE 426.20 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 489.98 STANTEC CONSULTING SRVS INC 565-20100-000 ACCOUNTS PAYABLE 1,764.50 8,991.37* 10/11/2016 60569.0000 STILLWATER MOTOR COMPANY 101-20100-000 ACCOUNTS PAYABLE 36.74 10/11/2016 60570.0000 STRATEGIC INSIGHTS INC 101-20100-000 ACCOUNTS PAYABLE 499.50 10/11/2016 60571.0000 TENNESSEN, BRIAN 101-20100-000 ACCOUNTS PAYABLE 27.50 10/11/2016 60572.0000 TENNIS ROLL OFF LLC 101-20100-000 ACCOUNTS PAYABLE 2,903.96 10/11/2016 60573.0000 THE PLANNING COMPANY LLC 101-20100-000 ACCOUNTS PAYABLE 1,800.00 THE PLANNING COMPANY LLC 204-20100-000 ACCOUNTS PAYABLE 100.00 THE PLANNING COMPANY LLC 902-20100-000 ACCOUNTS PAYABLE 125.00 2,025.00* 10/11/2016 60574.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 843.75 10/11/2016 60575.0000 U S INTERNET 101-20100-000 ACCOUNTS PAYABLE 57.50 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 103 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Date Number Payee or Description Number 10/11/2016 60576.0000 VERIZON WIRELESS 10/11/2016 60577.0000 VIERLING, CHRIS 10/11/2016 60578.0000 WASHINGTON CTY - PS RADIO 10/11/2016 60579.0000 WASHINGTON CTY SHERIFF 10/11/2016 60580.0000 XCELENERGY 10/25/2016 60608.0000 XCELENERGY 10/25/2016 60609.0000 XCELENERGY 10/11/2016 60581.0000 ZWACH, BRIAN 10/25/2016 60582.0000 ANDERSON, RANDY & DIANNA 10/25/2016 60583.0000 AUTOMATIC SYSTEMS CO 10/25/2016 60584.0000 BUSINESS TELEPHONE PROD INC 10/25/2016 60585.0000 BYE, AARON 10/25/2016 60586.0000 CHIRHART, JUDITH 10/25/2016 60587.0000 COMCAST 10/25/2016 60588.0000 DEROSIER, BRIAN 10/25/2016 60589.0000 EAST SUBURBAN RESOURCES 10/25/2016 60590.0000 GUARDIAN SUPPLY 10/25/2016 60591.0000 HEALTHPARTNERS 10/25/2016 60592.0000 INTOXIMETERS INC 10/25/2016 60593.0000 JIMMY'S JOHNNYS INC 10/25/2016 60594.0000 JOHNSON, DAVID 10/25/2016 60595.0000 KINISKERN, JEAN 10/25/2016 60596.0000 KRUSE-ROSLIN, SANDRA 10/25/2016 60597.0000 LEAGUE OF MN CITIES 10/25/2016 60598.0000 LEAGUE OF MN CITIES INS TR LEAGUE OF MN CITIES INS TR LEAGUE OF MN CITIES INS TR 10/25/2016 60599.0000 LOFFLER COMPANIES INC 10/25/2016 60600.0000 MC DONOUGH'S WATERJETTING INC 10/25/2016 60601.0000 MENARDS - STILLWATER MENARDS - STILLWATER 10/25/2016 60602.0000 MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE 10/25/2016 60603.0000 MN COUNTY ATTYS ASSN 10/25/2016 60604.0000 NORTON, JAMES 10/25/2016 60605.0000 OFFICE DEPOT 10/25/2016 60606.0000 PETERSON COMPANIES INC 10/25/2016 60607.0000 PROPET DISTRIBUTORS INC 10/25/2016 60608.0000 BCA/TRAINING & DEVELOPMENT 10/25/2016 60609.0000 RELIANCE STANDARD LIFE INS CO RELIANCE STANDARD LIFE INS CO RELIANCE STANDARD LIFE INS CO RELIANCE STANDARD LIFE INS CO 10/25/2016 60610.0000 SCHWAAB INC 10/25/2016 60611.0000 ST PAUL, CITY OF 10/25/2016 60612.0000 STANTEC CONSULTING SRVS INC 10/25/2016 60613.0000 STREAMWORKS LLC STREAMWORKS LLC STREAMWORKS LLC 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 101-20100-000 990-20100-000 705-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 401-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 990-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 101-20100-000 706-20100-000 101-20100-000 705-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 101-20100-000 101-20100-000 710-20100-000 705-20100-000 706-20100-000 707-20100-000 Account Title ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE Debit Amount 728.79 18.66 1,545.30 1,095.74 12,123.52 1,961.64 591.72 14,676.88* 30.00 167.59 274.25 390.00 25.00 25.00 174.56 127.92 450.00 3,069.81 266.00 101.50 427.00 25.00 111.69 27.95 5,059.00 2,066.00 800.00* 11.42 1,230.00 45.42 20.90 66.32* 335.08 18.59 12.29 2.64 368.60* 33.00 25.00 460.64 1,462.23 172.90 75.00 646.93 66.38 42.33 8.60 764.24* 30.25 481.51 1,172.00 192.67 192.67 192.66 Credit Amount 830.00- 436.00- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - A/P (CDA) Period: 10/31/2016 (10/16) Page: 104 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 578.00* 10/25/2016 60614.0000 TENNIS SANITATION LLC 101-20100-000 ACCOUNTS PAYABLE 16,213.43 10/25/2016 60615.0000 THE PLANNING COMPANY LLC 101-20100-000 ACCOUNTS PAYABLE 100.00 THE PLANNING COMPANY LLC 902-20100-000 ACCOUNTS PAYABLE 2,937.50 3,037.50* 10/25/2016 60616.0000 THOMSON REUTERS - WEST 101-20100-000 ACCOUNTS PAYABLE 143.85 10/25/2016 60617.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 804.44 10/25/2016 60618.0000 TREASURY DIVISION FINANCE 202-20100-000 ACCOUNTS PAYABLE 84.17 10/25/2016 60619.0000 UNITED STATES POSTAL SRV 101-20100-000 ACCOUNTS PAYABLE 215.00 10/25/2016 60620.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 280.14 10/25/2016 60621.0000 WAL-MART 101-20100-000 ACCOUNTS PAYABLE 110.61 10/25/2016 60622.0000 WASHINGTON CTY ATTORNEY 202-20100-000 ACCOUNTS PAYABLE 42.08 10/25/2016 60623.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 1,500.00 10/25/2016 60624.0000 WEYER, ANTHONY 101-20100-000 ACCOUNTS PAYABLE 25.00 10/25/2016 60625.0000 WRIGHT, CHRISTOPHER 990-20100-000 ACCOUNTS PAYABLE 1.29 10/25/2016 60626.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 5,359.53 XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE 335.77 5,695.30* 10/31/2016 60627.0000 MIDWEST ONE BANK 901-20100-000 ACCOUNTS PAYABLE 400,000.00 11/09/2016 60628.0000 A-1 EXCAVATING INC 565-20100-000 ACCOUNTS PAYABLE 60,475.14 11/09/2016 60629.0000 ACE HARDWARE 706-20100-000 ACCOUNTS PAYABLE 19.97 11/09/2016 60630.0000 AMERIPRIDE LINEN & UNIFORM SER 101-20100-000 ACCOUNTS PAYABLE 38.95 11/09/2016 60631.0000 AUTONATION 101-20100-000 ACCOUNTS PAYABLE 82.74 11/09/2016 60632.0000 BAYPORT, CITY OF 101-20100-000 ACCOUNTS PAYABLE 165.33 11/09/2016 60633.0000 BERTHELSON ONE SOURCE 101-20100-000 ACCOUNTS PAYABLE 76.55 11/09/2016 60634.0000 BIAS-ZEULI, GINA 101-20100-000 ACCOUNTS PAYABLE 658.55 11/09/2016 60635.0000 BUSINESS TELEPHONE PROD INC 101-20100-000 ACCOUNTS PAYABLE 392.30 11/09/2016 60636.0000 CENTURY COLLEGE 101-20100-000 ACCOUNTS PAYABLE 795.00 11/09/2016 60637.0000 COMCAST 101-20100-000 ACCOUNTS PAYABLE 6.31 11/09/2016 60638.0000 COMPOSTING CONCEPTS INC 101-20100-000 ACCOUNTS PAYABLE 38.00 11/09/2016 60639.0000 ECKBERG LAMMERS BRIGGS 101-20100-000 ACCOUNTS PAYABLE 5,751.49 ECKBERG LAMMERS BRIGGS 705-20100-000 ACCOUNTS PAYABLE 550.62 ECKBERG LAMMERS BRIGGS 706-20100-000 ACCOUNTS PAYABLE 550.63 ECKBERG LAMMERS BRIGGS 902-20100-000 ACCOUNTS PAYABLE 102.00 ECKBERG LAMMERS BRIGGS 500-20100-000 ACCOUNTS PAYABLE 116.85 7,071.59* 11/09/2016 60640.0000 ECM PUBLISHERS INC 101-20100-000 ACCOUNTS PAYABLE 295.20 11/09/2016 60641.0000 EMBROIDERY, HERITAGE 101-20100-000 ACCOUNTS PAYABLE 87.50 11/09/2016 60642.0000 FASTENAL COMPANY 101-20100-000 ACCOUNTS PAYABLE 32.97 11/09/2016 60643.0000 FLEET ONE LLC 101-20100-000 ACCOUNTS PAYABLE 323.26 11/09/2016 60644.0000 FORESTRY SUPPLIERS INC 101-20100-000 ACCOUNTS PAYABLE 54.04 11/09/2016 60645.0000 GOPHER STATE ONE CALL INC 705-20100-000 ACCOUNTS PAYABLE 70.20 GOPHER STATE ONE CALL INC 706-20100-000 ACCOUNTS PAYABLE 70.20 GOPHER STATE ONE CALL INC 707-20100-000 ACCOUNTS PAYABLE 70.20 210.60* 11/09/2016 60646.0000 GREEN TOUCH LAWN INC. 101-20100-000 ACCOUNTS PAYABLE 4,161.00 11/09/2016 60647.0000 HAWKINS INC 705-20100-000 ACCOUNTS PAYABLE 355.00 11/09/2016 60648.0000 INSTRUMENTAL RESEARCH INC 705-20100-000 ACCOUNTS PAYABLE 57.00 INSTRUMENTAL RESEARCH INC 902-20100-000 ACCOUNTS PAYABLE 9.50 66.50* 11/09/2016 60649.0000 INTEGRA TELECOM HOLDINGS INC 101-20100-000 ACCOUNTS PAYABLE 652.60 INTEGRA TELECOM HOLDINGS INC 705-20100-000 ACCOUNTS PAYABLE 114.25 INTEGRA TELECOM HOLDINGS INC 706-20100-000 ACCOUNTS PAYABLE 19.54 INTEGRA TELECOM HOLDINGS INC 707-20100-000 ACCOUNTS PAYABLE 3.26 789.65* 11/09/2016 60650.0000 INTOXIMETERS INC 101-20100-000 ACCOUNTS PAYABLE 95.00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 105 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/09/2016 60651.0000 J. P. COOKE COMPANY 101-20100-000 ACCOUNTS PAYABLE 57.50 11/09/2016 60652.0000 JIMMY'S JOHNNYS INC 101-20100-000 ACCOUNTS PAYABLE 427.00 11/09/2016 60653.0000 JOHNSON, ERIC 101-20100-000 ACCOUNTS PAYABLE 250.00 11/09/2016 60654.0000 KEGLEY, ANDREW 101-20100-000 ACCOUNTS PAYABLE 96.90 11/09/2016 60655.0000 LEAGUE OF MN CITIES 101-20100-000 ACCOUNTS PAYABLE 45.00 11/09/2016 60656.0000 LEGEND COMPANIES 101-20100-000 ACCOUNTS PAYABLE 587.83 11/09/2016 60657.0000 LOFFLER COMPANIES INC 101-20100-000 ACCOUNTS PAYABLE 125.85 11/09/2016 60658.0000 LOWE'S 101-20100-000 ACCOUNTS PAYABLE 72.45 11/09/2016 60659.0000 MARKS, JARYD 101-20100-000 ACCOUNTS PAYABLE 209.93 11/09/2016 60660.0000 MEISTER, SUSAN 990-20100-000 ACCOUNTS PAYABLE 111.69 11/09/2016 60661.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE 192.41 MENARDS - STILLWATER 705-20100-000 ACCOUNTS PAYABLE 111.61 MENARDS - STILLWATER 706-20100-000 ACCOUNTS PAYABLE 19.95 323.97* 11/09/2016 60662.0000 MET COUNCIL ENVIRON SVCS 706-20100-000 ACCOUNTS PAYABLE 38,198.23 11/09/2016 60663.0000 MET COUNCIL-ENVIR SVC DIV 706-20100-000 ACCOUNTS PAYABLE 19,681.20 11/09/2016 60664.0000 MILLER EXCAVATING INC. 707-20100-000 ACCOUNTS PAYABLE 10,791.00 11/09/2016 60665.0000 MINNESOTA NATIVE LANDSCAPES IN 101-20100-000 ACCOUNTS PAYABLE 415.00 11/09/2016 60666.0000 MISTER CAR WASH 101-20100-000 ACCOUNTS PAYABLE 21.50 11/09/2016 60667.0000 MN MAYORS ASSN 101-20100-000 ACCOUNTS PAYABLE 30.00 11/09/2016 60668.0000 MN SECRETARY OF STATE 101-20100-000 ACCOUNTS PAYABLE 120.00 11/09/2016 60669.0000 OFFICE DEPOT 101-20100-000 ACCOUNTS PAYABLE 525.37 11/09/2016 60670.0000 OMNI WILLIAM PENN -HEADQUARTER 101-20100-000 ACCOUNTS PAYABLE 1,134.30 11/09/2016 60671.0000 OVERLINE & SON INC 706-20100-000 ACCOUNTS PAYABLE 2,025.00 11/09/2016 60672.0000 PLUNKETTS PEST CONTROL INC 101-20100-000 ACCOUNTS PAYABLE 81.12 11/09/2016 60673.0000 PRINTING, HERITAGE 101-20100-000 ACCOUNTS PAYABLE 276.00 11/09/2016 60674.0000 BCA/TRAINING & DEVELOPMENT 101-20100-000 ACCOUNTS PAYABLE 60.00 11/09/2016 60675.0000 RMR SERVICES INC 705-20100-000 ACCOUNTS PAYABLE 364.16 RMR SERVICES INC 706-20100-000 ACCOUNTS PAYABLE 364.15 728.31* 11/09/2016 60676.0000 SEIGER, MARY 101-20100-000 ACCOUNTS PAYABLE 137.44 11/09/2016 60677.0000 SMITH ENGINEERING INC 101-20100-000 ACCOUNTS PAYABLE 41.00 11/09/2016 60678.0000 STCROIXSWEEPING 101-20100-000 ACCOUNTS PAYABLE 5,194.50 STCROIXSWEEPING 707-20100-000 ACCOUNTS PAYABLE 5,194.50 10,389.00* 11/09/2016 60679.0000 STANTEC CONSULTING SRVS INC 405-20100-000 ACCOUNTS PAYABLE 139.00 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 198.80 STANTEC CONSULTING SRVS INC 705-20100-000 ACCOUNTS PAYABLE 1,115.00 STANTEC CONSULTING SRVS INC 902-20100-000 ACCOUNTS PAYABLE 6,123.56 STANTEC CONSULTING SRVS INC 500-20100-000 ACCOUNTS PAYABLE 1,731.87 9,308.23* 11/09/2016 60680.0000 STILLWATER TURF & POWER 101-20100-000 ACCOUNTS PAYABLE 102.90 11/09/2016 60681.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 1,217.50 11/09/2016 60682.0000 U S INTERNET 101-20100-000 ACCOUNTS PAYABLE 107.50 11/09/2016 60683.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 610.81 VERIZON WIRELESS 705-20100-000 ACCOUNTS PAYABLE 237.48 848.29* 11/09/2016 60684.0000 VISA 101-20100-000 ACCOUNTS PAYABLE 375.00 11/09/2016 60685.0000 WASHINGTON CONSERVATION DIST 707-20100-000 ACCOUNTS PAYABLE 162.50 11/09/2016 60686.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 1,038.49 11/09/2016 60687.0000 WATER CONSERVATION SRV INC 705-20100-000 ACCOUNTS PAYABLE 554.00 11/09/2016 60688.0000 WIELAND, MATT & STEPHANY 101-20100-000 ACCOUNTS PAYABLE 25.00 11/09/2016 60689.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 4,259.23 XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE 1,521.97 5,781.20* 11/09/2016 60690.0000 ZIEGLER INC 101-20100-000 ACCOUNTS PAYABLE 2,453.94 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 106 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/22/2016 60691.0000 ACTION RENTAL 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60692.0000 BAYPORT, CITY OF 101-20100-000 ACCOUNTS PAYABLE BAYPORT, CITY OF 401-20100-000 ACCOUNTS PAYABLE 11/22/2016 60693.0000 BRYAN ROCK PRODUCTS INC 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60694.0000 CARQUEST AUTO PARTS STORE 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60695.0000 EAST SUBURBAN RESOURCES 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60696.0000 FASTENAL COMPANY 101-20100-000 ACCOUNTS PAYABLE FASTENAL COMPANY 706-20100-000 ACCOUNTS PAYABLE 11/22/2016 60697.0000 FRED'S TIRE CO INC 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60698.0000 GREEN TOUCH LAWN INC. 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60699.0000 HD SUPPLY WATERWORKS LTD 705-20100-000 ACCOUNTS PAYABLE 11/22/2016 60700.0000 LOFFLER COMPANIES INC 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60701.0000 MANCHESTER, LARRY 990-20100-000 ACCOUNTS PAYABLE 11/22/2016 60702.0000 MC DONOUGH'S WATERJETTING INC 705-20100-000 ACCOUNTS PAYABLE 11/22/2016 60703.0000 MCCARTHY, KAREN 990-20100-000 ACCOUNTS PAYABLE 11/22/2016 60704.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE MENARDS - STILLWATER 705-20100-000 ACCOUNTS PAYABLE 11/22/2016 60705.0000 MINNESOTA LIFE 101-20100-000 ACCOUNTS PAYABLE MINNESOTA LIFE 705-20100-000 ACCOUNTS PAYABLE MINNESOTA LIFE 706-20100-000 ACCOUNTS PAYABLE MINNESOTA LIFE 707-20100-000 ACCOUNTS PAYABLE 11/22/2016 60706.0000 MINNESOTA/WISCONSIN PLAYGROU 407-20100-000 ACCOUNTS PAYABLE 11/22/2016 60707.0000 MN COUNTY ATTYS ASSN 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60708.0000 NAPA AUTO PARTS 101-20100-000 ACCOUNTS PAYABLE NAPA AUTO PARTS 705-20100-000 ACCOUNTS PAYABLE 11/22/2016 60709.0000 NORTHLAND TRUST SERVICES INC 526-20100-000 ACCOUNTS PAYABLE NORTHLAND TRUST SERVICES INC 527-20100-000 ACCOUNTS PAYABLE NORTHLAND TRUST SERVICES INC 528-20100-000 ACCOUNTS PAYABLE NORTHLAND TRUST SERVICES INC 529-20100-000 ACCOUNTS PAYABLE 11/22/2016 60710.0000 OFFICE OF MN IT SERVICES 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60711.0000 PINSKI, JENNIFER 101-20100-000 ACCOUNTS PAYABLE PINSKI, JENNIFER 705-20100-000 ACCOUNTS PAYABLE 11/22/2016 60712.0000 RELIANCE STANDARD LIFE INS CO 101-20100-000 ACCOUNTS PAYABLE RELIANCE STANDARD LIFE INS CO 705-20100-000 ACCOUNTS PAYABLE RELIANCE STANDARD LIFE INS CO 706-20100-000 ACCOUNTS PAYABLE RELIANCE STANDARD LIFE INS CO 707-20100-000 ACCOUNTS PAYABLE 11/22/2016 60713.0000 SCOTT COUNTY TREASURER 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60714.0000 STILLWATER & OAK PARK HTS 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60715.0000 TENNIS SANITATION LLC 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60716.0000 THOMSON REUTERS - WEST 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60717.0000 TITLE SMART INC 990-20100-000 ACCOUNTS PAYABLE 11/22/2016 60718.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60719.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60720.0000 WAL-MART 101-20100-000 ACCOUNTS PAYABLE 11/22/2016 60721.0000 WIEGAND, DAWN 990-20100-000 ACCOUNTS PAYABLE 11/22/2016 60722.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE XCEL ENERGY 706-20100-000 ACCOUNTS PAYABLE 18.50 57,592.75 23,205.37 80,798.12* 26.63 159.99 450.00 14.81 65.18 79.99* 21.98 1,239.75 7,954.77 1.34 64.66 551.84 88.62 46.03 6.56 52.59* 347.86 23.84 15.44 3.16 390.30* 50,658.00 33.00 118.49 115.00 233.49* 334,000.00 134,333.75 495.00 440,900.00 909,728.75* 2.90 161.48 47.00 208.48* 619.39 66.38 42.33 8.60 736.70* 1,400.00 10,947.82 16,063.95 143.85 66.51 60.00 140.06 150.65 71.69 7,774.15 335.77 612.88 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 107 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Date Number Payee or Description 11/22/2016 60723.0000 ZOLL 11/28/2016 60724.0000 MCCOMBER, MARY 12/13/2016 60725.0000 ACE HARDWARE 12/13/2016 60726.0000 AMERICAN PLANNING ASSOCIATION 12/13/2016 60727.0000 AMERIPRIDE LINEN & UNIFORM SER 12/13/2016 60728.0000 ANTHONY, ROBIN 12/13/2016 60729.0000 BALD EAGLE SPORTSMEN'S CLUB 12/13/2016 60730.0000 BAYPORT PRINTING HOUSE INC 12/13/2016 60731.0000 BAYPORT, CITY OF 12/13/2016 60732.0000 BERTHELSON ONE SOURCE 12/13/2016 60733.0000 BIAS-ZEULI, GINA 12/13/2016 60734.0000 CARUSO, BETTY 12/13/2016 60735.0000 COMCAST 12/13/2016 60736.0000 CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP 12/13/2016 60737.0000 CTW GROUP 12/13/2016 60738.0000 CULLIGAN OF STILLWATER 12/13/2016 60739.0000 DIEBOLD INC 12/13/2016 60740.0000 ECKBERG LAMMERS BRIGGS MCCOMBER, MARY INTEGRA TELECOM HOLDINGS INC ECKBERG LAMMERS BRIGGS INTEGRA TELECOM HOLDINGS INC 60760.0000 ECKBERG LAMMERS BRIGGS 12/13/2016 60741.0000 ECM PUBLISHERS INC 12/13/2016 60742.0000 EMERGENCY AUTOMOTIVE TECH IN 12/13/2016 60743.0000 FASTENAL COMPANY 12/13/2016 60744.0000 GOPHER STATE ONE CALL INC MCCOMBER, MARY INTEGRA TELECOM HOLDINGS INC GOPHER STATE ONE CALL INC INTEGRA TELECOM HOLDINGS INC 60760.0000 GOPHER STATE ONE CALL INC 12/13/2016 60745.0000 HAWKINS INC 12/13/2016 60746.0000 HD SUPPLY WATERWORKS LTD 12/13/2016 60747.0000 INNOVATIVE OFFICE SOLUTIONS LLC 12/13/2016 60748.0000 INSTRUMENTAL RESEARCH INC 12/13/2016 60749.0000 INTEGRA TELECOM HOLDINGS INC 12/13/2016 INTEGRA TELECOM HOLDINGS INC MCCOMBER, MARY INTEGRA TELECOM HOLDINGS INC ACCOUNTS PAYABLE INTEGRA TELECOM HOLDINGS INC 12/13/2016 60750.0000 12/13/2016 60751.0000 12/13/2016 60752.0000 12/13/2016 60753.0000 12/13/2016 60754.0000 12/13/2016 60755.0000 12/13/2016 60756.0000 JIMMY'S JOHNNYS INC JOHNSON, ERIC KEGLEY, ANDREW KNUTSON, CARISSA & MATTHEW KUHFUSS, KIM & BARBARA LOFFLER COMPANIES INC LOWE'S LOWE'S LOWE'S Account Number 401-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 990-20100-000 101-20100-000 101-20100-000 101-20100-000 565-20100-000 902-20100-000 902-20100-000 101-20100-000 705-20100-000 705-20100-000 706-20100-000 707-20100-000 705-20100-000 705-20100-000 101-20100-000 705-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 101-20100-000 101-20100-000 101-20100-000 990-20100-000 990-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 Account Title ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE 12/13/2016 60757.0000 M J RALEIGH TRUCKING INC 101-20100-000 ACCOUNTS PAYABLE 12/13/2016 60758.0000 MARKS, JARYD 101-20100-000 ACCOUNTS PAYABLE 12/13/2016 60759.0000 MCCOMBER, MARY 101-20100-000 ACCOUNTS PAYABLE 12/13/2016 60760.0000 MENARDS - STILLWATER 101-20100-000 ACCOUNTS PAYABLE MENARDS - STILLWATER 705-20100-000 ACCOUNTS PAYABLE Debit Credit Amount Amount 8,722.80* 5,806.18 356.60 11.83 633.00 38.95 25.00 175.00 597.00 985.38 90.10 572.92 26.50 180.87 1,010.00 335.00 744.00 2,089.00* 8.72 441.00 1,544.62 5,232.52 41.25 41.25 5,315.02* 28.70 112.00 55.68 72.45 72.45 72.45 217.35* 10.00 2,964.00 41.47 57.00 651.70 114.24 19.54 3.26 788.74* 427.00 250.00 30.24 171.71 104.41 124.28 312.29 137.33 9.49 459.11 * 6,576.69 179.94 40.50 135.89 204.50 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 108 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Date Number Payee or Description Number Account Title Amount Credit Amount 207.92- 340.39* 12/13/2016 60761.0000 MET COUNCIL ENVIRON SVCS 706-20100-000 ACCOUNTS PAYABLE 41,577.45 12/13/2016 60762.0000 MET COUNCIL-ENVIR SVC DIV 706-20100-000 ACCOUNTS PAYABLE 14,760.90 12/13/2016 60763.0000 METROPOLITAN COUNCIL 902-20100-000 ACCOUNTS PAYABLE 12,100.00 12/13/2016 60764.0000 MN WOMEN IN CITY GOVT 101-20100-000 ACCOUNTS PAYABLE 50.00 12/13/2016 60765.0000 NATIONAL REPROGRAPHICS LLC 101-20100-000 ACCOUNTS PAYABLE 427.00 12/13/2016 60766.0000 NELSON, BETH 101-20100-000 ACCOUNTS PAYABLE 25.00 12/13/2016 60767.0000 NIEBUR TRACTOR & EQUIPMENT INC 101-20100-000 ACCOUNTS PAYABLE 734.46 12/13/2016 60768.0000 OFFICE DEPOT 101-20100-000 ACCOUNTS PAYABLE 237.63 12/13/2016 60769.0000 PIONEER PRESS 101-20100-000 ACCOUNTS PAYABLE 207.92 12/20/2016 60769.0000 PIONEER PRESS 101-20100-000 ACCOUNTS PAYABLE 12/13/2016 60770.0000 PIPE SERVICES CORPORATION 706-20100-000 ACCOUNTS PAYABLE 31,779.70 12/13/2016 60771.0000 PITNEY BOWES 101-20100-000 ACCOUNTS PAYABLE 178.17 12/13/2016 60772.0000 PLUNKETTS PEST CONTROL INC 101-20100-000 ACCOUNTS PAYABLE 81.12 12/13/2016 60773.0000 QUALE, GREG 101-20100-000 ACCOUNTS PAYABLE 25.00 12/13/2016 60774.0000 ROSLIN, EMMA 101-20100-000 ACCOUNTS PAYABLE 50.00 12/13/2016 60775.0000 SAFEASSURE CONSULTANTS INC 101-20100-000 ACCOUNTS PAYABLE 3,148.74 12/13/2016 60776.0000 SAM'S CLUB 101-20100-000 ACCOUNTS PAYABLE 135.00 12/13/2016 60777.0000 SAVATREE 101-20100-000 ACCOUNTS PAYABLE 23,880.00 12/13/2016 60778.0000 SEIGER, MARY 101-20100-000 ACCOUNTS PAYABLE 63.09 12/13/2016 60779.0000 STCROIXSWEEPING 101-20100-000 ACCOUNTS PAYABLE 3,681.75 STCROIXSWEEPING 707-20100-000 ACCOUNTS PAYABLE 3,681.75 7,363.50* 12/13/2016 60780.0000 ST PAUL, CITY OF 101-20100-000 ACCOUNTS PAYABLE 790.00 12/13/2016 60781.0000 STANTEC CONSULTING SRVS INC 101-20100-000 ACCOUNTS PAYABLE 1,373.30 STANTEC CONSULTING SRVS INC 405-20100-000 ACCOUNTS PAYABLE 2,126.25 STANTEC CONSULTING SRVS INC 407-20100-000 ACCOUNTS PAYABLE 58.50 STANTEC CONSULTING SRVS INC 565-20100-000 ACCOUNTS PAYABLE 2,380.75 STANTEC CONSULTING SRVS INC 705-20100-000 ACCOUNTS PAYABLE 4,345.14 STANTEC CONSULTING SRVS INC 902-20100-000 ACCOUNTS PAYABLE 10,200.76 STANTEC CONSULTING SRVS INC 500-20100-000 ACCOUNTS PAYABLE 1,354.57 21,839.27* 12/13/2016 60782.0000 STILLWATER TOWING INC 101-20100-000 ACCOUNTS PAYABLE 325.00 12/13/2016 60783.0000 TASC 101-20100-000 ACCOUNTS PAYABLE 582.00 12/13/2016 60784.0000 TENNIS SANITATION LLC 101-20100-000 ACCOUNTS PAYABLE 52.00 12/13/2016 60785.0000 THE PLANNING COMPANY LLC 101-20100-000 ACCOUNTS PAYABLE 1,800.00 THE PLANNING COMPANY LLC 902-20100-000 ACCOUNTS PAYABLE 1,400.00 3,200.00* 12/13/2016 60786.0000 THOMSON REUTERS - WEST 101-20100-000 ACCOUNTS PAYABLE 143.85 12/13/2016 60787.0000 TR COMPUTER SALES INC 101-20100-000 ACCOUNTS PAYABLE 1,083.25 12/13/2016 60788.0000 U S INTERNET 101-20100-000 ACCOUNTS PAYABLE 57.50 12/13/2016 60789.0000 ULINE 101-20100-000 ACCOUNTS PAYABLE 158.94 12/13/2016 60790.0000 U S POSTAL SERVICE 101-20100-000 ACCOUNTS PAYABLE 170.00 12/13/2016 60791.0000 VERIZON WIRELESS 101-20100-000 ACCOUNTS PAYABLE 750.85 12/13/2016 60792.0000 VIERLING, CHRIS 101-20100-000 ACCOUNTS PAYABLE 918.75 12/13/2016 60793.0000 WASHINGTON CTY PUBLIC HEALTH 101-20100-000 ACCOUNTS PAYABLE 326.05 12/13/2016 60794.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 522.37 12/13/2016 60795.0000 WATER CONSERVATION SRV INC 705-20100-000 ACCOUNTS PAYABLE 282.40 12/13/2016 60796.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE 5,678.42 XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE 1,455.25 XCEL ENERGY 706-20100-000 ACCOUNTS PAYABLE 553.14 7,686.81 * 12/14/2016 60797.0000 WASHINGTON COUNTY 705-20100-000 ACCOUNTS PAYABLE 4,759.37 WASHINGTON COUNTY 405-20100-000 ACCOUNTS PAYABLE 25,896.34 30,655.71* 12/27/2016 60798.0000 AMERICAN ENGINEERING TEST INC 565-20100-000 ACCOUNTS PAYABLE 930.25 Credit Amount 207.92- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 109 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Date Number Payee or Description 12/27/2016 60799.0000 ANDERSEN RACE MANAGEMENT 12/27/2016 60800.0000 AUTONATION 12/27/2016 60801.0000 AUTONATION COLLISION CENTER 12/27/2016 60802.0000 BCA, MN 12/27/2016 60803.0000 BYE, AARON 12/27/2016 60804.0000 CENTURY POWER EQUIPMENT 12/27/2016 60805.0000 COMCAST 12/27/2016 60806.0000 DANIELSON, LISA 12/27/2016 60807.0000 DIEBOLD INC 12/27/2016 60808.0000 EAST SUBURBAN RESOURCES 12/27/2016 60809.0000 FAEGRE BAKER DANIELS LLP 12/27/2016 60810.0000 FASTENAL COMPANY 12/27/2016 60811.0000 FLEET ONE LLC 12/27/2016 60812.0000 HARDRIVES INC 12/27/2016 60813.0000 HAWKINS INC 12/27/2016 60814.0000 HULTMAN, JULIE A 12/27/2016 60815.0000 JOHNSON, DAVID 12/27/2016 60816.0000 LOFFLER COMPANIES INC 12/27/2016 60817.0000 MENARDS - STILLWATER MENARDS - STILLWATER MENARDS - STILLWATER 12/27/2016 60818.0000 METRO SALES INC 12/27/2016 60819.0000 MILLER EXCAVATING INC. 12/27/2016 60820.0000 MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE MINNESOTA LIFE 12/27/2016 60821.0000 MN GFOA 12/27/2016 60822.0000 NAPA AUTO PARTS NAPA AUTO PARTS 12/27/2016 60823.0000 NARUSIEWICZ, TOM 12/27/2016 60824.0000 NEWMAN SIGNS INC 12/27/2016 60825.0000 NORTHERN AIR CORP 12/27/2016 60826.0000 NORTHERN SAFETY & INDUSTRIAL 12/27/2016 60827.0000 NORTON, JAMES 12/27/2016 60828.0000 NYSTROM PUBLISHING CO INC 12/27/2016 60829.0000 OFFICE DEPOT 12/27/2016 60830.0000 PINSKI, JENNIFER PINSKI, JENNIFER 12/27/2016 60831.0000 PIONEER PRESS 12/27/2016 60832.0000 PITNEY BOWES PITNEY BOWES PITNEY BOWES Account Number 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 902-20100-000 101-20100-000 101-20100-000 705-20100-000 705-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 101-20100-000 705-20100-000 101-20100-000 705-20100-000 706-20100-000 707-20100-000 101-20100-000 101-20100-000 706-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 101-20100-000 705-20100-000 101-20100-000 101-20100-000 705-20100-000 706-20100-000 12/27/2016 60833.0000 RELIANCE STANDARD LIFE INS CO 101-20100-000 RELIANCE STANDARD LIFE INS CO 705-20100-000 RELIANCE STANDARD LIFE INS CO 706-20100-000 RELIANCE STANDARD LIFE INS CO 707-20100-000 12/27/2016 60834.0000 SMITH ENGINEERING INC 101-20100-000 12/27/2016 60835.0000 ST CROIX RECREATION CO INC 101-20100-000 12/27/2016 60836.0000 TENNIS SANITATION LLC 101-20100-000 Account Title ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE Debit Credit Amount Amount 1,000.00 79.46 8,467.64 100.00 25.00 4.95 181.56 237.92 384.62 495.00 1,000.00 424.24 283.71 1,772.84 57.00 773.46 25.00 17.75 490.51 31.88 152.97 675.36* 56.81 4,752.95 360.64 29.09 18.59 3.68 412.00* 250.00 21.01 126.99 148.00* 25.00 2,548.94 1,237.10 29.95 25.00 3,252.17 79.00 70.79 50.00 120.79* 207.92 461.15 69.43 69.42 600.00* 619.39 66.38 42.33 8.60 736.70* 41.00 1,963.70 16.120.04 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 110 CASH DISBURSEMENTS - A/P (CDA) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Date Number Payee or Description Number Account Title Amount 12/27/2016 60837.0000 THE PLANNING COMPANY LLC 101-20100-000 ACCOUNTS PAYABLE THE PLANNING COMPANY LLC 902-20100-000 ACCOUNTS PAYABLE THE PLANNING COMPANY LLC 401-20100-000 ACCOUNTS PAYABLE 12/27/2016 60838.0000 WASHINGTON CTY 101-20100-000 ACCOUNTS PAYABLE 12/27/2016 60839.0000 WASHINGTON CTY - PS RADIO 101-20100-000 ACCOUNTS PAYABLE 12/27/2016 60840.0000 WASHINGTON CTY SHERIFF 101-20100-000 ACCOUNTS PAYABLE 12/27/2016 60841.0000 WEYER, ANTHONY 101-20100-000 ACCOUNTS PAYABLE 12/27/2016 60842.0000 XCEL ENERGY 101-20100-000 ACCOUNTS PAYABLE XCEL ENERGY 705-20100-000 ACCOUNTS PAYABLE 12/27/2016 60843.0000 ZEP INC SALES & SERVICE 101-20100-000 ACCOUNTS PAYABLE 12/27/2016 60844.0000 ZIEGLER INC 706-20100-000 ACCOUNTS PAYABLE 01/08/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 02/09/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 03/08/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 04/01/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 05/09/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 06/14/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 07/12/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 08/09/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 09/13/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 10/03/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 11/09/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 12/13/2016 95001.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 01/12/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 02/11/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 03/10/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 04/12/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 05/10/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 06/21/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 07/20/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 08/16/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 09/20/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 10/11/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 11/21/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 12/14/2016 95002.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 01/13/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 02/23/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 03/22/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 04/20/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 05/20/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 06/27/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 07/26/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 08/22/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 09/26/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 10/18/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 11/22/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 12/20/2016 95003.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 01/20/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 03/22/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 04/26/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 05/24/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 08/24/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 09/27/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 10/25/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,800.00 1,537.50 650.00 3,987.50* 3,175.95 1,545.30 1,500.00 25.00 9,637.42 335.77 9,973.19* 294.00 763.06 3,188.99 39.68 22.50 Credit Amount 99,434.61- 80,771.02- 174.14- 98.28- 216,268.70- 152, 712.49- 334,754.59- 167,510.44- 19.75- 185,228.29- 201,427.84- 162,761.84- 228.00- 305,516.97- 247,603.78- 165.98- 4,599.00- 75,704.63- 7.00- 99,629.97- 39.00- 30,655.71- 2, 734.91- 63,335.92- 78,764.62- 2,001.00- 37.00- 224,183.87- 123,664.35- 37.00- 90.00- 4,437.00- 1,097,073.91- 52.08- 2,399.23- 230,599.44- 227,465.12- 40,171.99- 181,429.89- 46,606.19- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - A/P (CDA) Period: 11/30/2016 (11/16) Page: 111 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/28/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 356.60- 12/27/2016 95004.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 70,806.83- 01/22/2016 95005.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 25.00 10/26/2016 95005.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 140.10 01/26/2016 95006.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 277,560.17- 10/31/2016 95006.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 400,000.00- 01/27/2016 95007.0000 TOTAL CHECKS & OTHER CHARGES - 990-10100-000 COMBINED CASH 1,799.05 01/20/2016 1202016.00 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 2,643.00 04/20/2016 4202016.00 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 2,001.00 05/20/2016 5202016.00 REVENUE, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 20.51 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 16.49 37.00* 07/20/2016 7202016.00 REVENUE, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 16.74 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 4,582.26 4,599.00* 08/22/2016 8222016.00 REVENUE, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 26.35 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 10.65 37.00* 09/20/2016 9202016.00 REVENUE, MN DEPT OF 101-20100-000 ACCOUNTS PAYABLE 7.00 10/18/2016 10182016.0 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 4,437.00 11/21/2016 10312016.0 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 39.00 12/20/2016 12162016.0 REVENUE, MN DEPT OF 705-20100-000 ACCOUNTS PAYABLE 260.00 Documents: 1376 Transactions: 1793 Total CDA: 5,446,307.11 5,446,307.11- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 112 CASH DISBURSEMENTS - PAYROLL (CDP) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CDP 01/12/2016 2037.00000 LILJEGREN, MICHAEL W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/12/2016 2038.00000 MCCOMBER, MARY E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/12/2016 2039.00000 RUNK, MIKE - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2040.00000 HULTMAN, JULIE A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2041.00000 PINSKI, JENNIFER - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2042.00000 SEIGER, MARY M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2043.00000 CARUSO, BETTY J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2044.00000 TETZLAFF, JUDY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2045.00000 ANDERSON, KENNETH R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2046.00000 CROFT, JOSEPH A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 01/15/2016 2047.00000 DEROSIER, BRIAN W - 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DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2084.00000 CARUSO, BETTY J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2085.00000 TETZLAFF, JUDY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2086.00000 ANDERSON, KENNETH R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2087.00000 CROFT, JOSEPH A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2088.00000 DEROSIER, BRIAN W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2089.00000 GIVAND, JONATHAN E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2090.00000 HICKS, JENNA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2091.00000 KISCH. DAVID R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 113 CASH DISBURSEMENTS - PAYROLL (CDP) Apr 04, 2017 09:42AM Period: 2/29/2016 (02/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 02/12/2016 2092.00000 KRUSE-ROSLIN, SANDRA K - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2093.00000 PARADISE, LINDSEY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2094.00000 VIERLING, CHRISTOPHER M - DIR DE 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2095.00000 WYNIA, DAVID L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2096.00000 ZWACH, BRIAN M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2097.00000 DANIELSON, LISA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2098.00000 KEGLEY, ANDREW L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/12/2016 2099.00000 SWENSON, ANDREW R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2100.00000 HULTMAN, JULIE A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2101.00000 PINSKI, JENNIFER - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2102.00000 SEIGER, MARY M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2103.00000 CARUSO, BETTY J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2104.00000 TETZLAFF, JUDY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2105.00000 CROFT, JOSEPH A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2106.00000 DEROSIER, BRIAN W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2107.00000 GIVAND, JONATHAN E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2108.00000 KISCH, DAVID R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2109.00000 KRUSE-ROSLIN, SANDRA K - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2110.00000 PARADISE, LINDSEY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2111.00000 VIERLING, CHRISTOPHER M - DIR DE 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2112.00000 WYNIA, DAVID L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2113.00000 ZWACH, BRIAN M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2114.00000 DANIELSON, LISA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2115.00000 KEGLEY, ANDREW L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 02/29/2016 2116.00000 SWENSON, ANDREW R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/08/2016 2117.00000 LILJEGREN, MICHAEL W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/08/2016 2118.00000 MCCOMBER, MARY E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/08/2016 2119.00000 RUNK, MIKE - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2120.00000 HULTMAN, JULIE A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2121.00000 PINSKI, JENNIFER - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2122.00000 SEIGER, MARY M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2123.00000 CARUSO, BETTY J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2124.00000 TETZLAFF, JUDY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2125.00000 CROFT, JOSEPH A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2126.00000 DEROSIER, BRIAN W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2127.00000 GIVAND, JONATHAN E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2128.00000 HICKS, JENNA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2129.00000 KISCH, DAVID R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2130.00000 KRUSE-ROSLIN, SANDRA K - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2131.00000 PARADISE, LINDSEY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2132.00000 VIERLING, CHRISTOPHER M - DIR DE 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2133.00000 WYNIA, DAVID L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2134.00000 ZWACH, BRIAN M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2135.00000 DANIELSON, LISA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2136.00000 KEGLEY, ANDREW L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/15/2016 2137.00000 SWENSON, ANDREW R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2138.00000 HULTMAN, JULIE A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2139.00000 PINSKI, JENNIFER - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2140.00000 SEIGER, MARY M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2141.00000 CARUSO, BETTY J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2142.00000 TETZLAFF, JUDY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2143.00000 CROFT, JOSEPH A - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2144.00000 DEROSIER, BRIAN W - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2145.00000 GIVAND, JONATHAN E - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2146.00000 HICKS, JENNA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2147.00000 KISCH. DAVID R - DIR DEP 991-20200-000 SALARIES PAYABLE .00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 114 CASH DISBURSEMENTS - PAYROLL (CDP) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 03/31/2016 2148.00000 KRUSE-ROSLIN, SANDRA K - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2149.00000 PARADISE, LINDSEY - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2150.00000 TENNESSEN, BRIAN J - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2151.00000 VIERLING, CHRISTOPHER M - DIR DE 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2152.00000 WYNIA, DAVID L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2153.00000 ZWACH, BRIAN M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2154.00000 DANIELSON, LISA M - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2155.00000 KEGLEY, ANDREW L - DIR DEP 991-20200-000 SALARIES PAYABLE .00 03/31/2016 2156.00000 SWENSON, ANDREW R - 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CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 123 CASH DISBURSEMENTS - PAYROLL (CDP) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/18/2016 27442.0000 JELINEK, JOSEPHINE B 991-20200-000 SALARIES PAYABLE 38.51 07/18/2016 27443.0000 SORTEDAHL, JOHN D 991-20200-000 SALARIES PAYABLE 283.79 07/18/2016 27444.0000 SULLIVAN, DEVYN J 991-20200-000 SALARIES PAYABLE 41.56 07/18/2016 27445.0000 VIERLING, ADAM M 991-20200-000 SALARIES PAYABLE 228.26 07/18/2016 27446.0000 ZEULI, SHELBY L 991-20200-000 SALARIES PAYABLE 46.17 07/18/2016 27447.0000 ZEULI, SYDNEY M 991-20200-000 SALARIES PAYABLE 23.09 07/29/2016 27448.0000 JOHNSON, ERIC A. 991-20200-000 SALARIES PAYABLE 3,369.85 08/01/2016 27450.0000 BIAS-ZEULI, GINA L 991-20200-000 SALARIES PAYABLE 850.59 08/01/2016 27451.0000 COLEMAN, AVA M 991-20200-000 SALARIES PAYABLE 217.66 08/01/2016 27452.0000 FILIPIAK, ZACHARIAH 991-20200-000 SALARIES 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P 990-10100-000 COMBINED CASH 04/13/2016 92002.0000 PAYROLL TRANS FOR 4/3/2016 PAY P 990-10100-000 COMBINED CASH 05/10/2016 92002.0000 PAYROLL TRANS FOR 5/1/2016 PAY P 990-10100-000 COMBINED CASH 06/14/2016 92002.0000 PAYROLL TRANS FOR 6/1/2016 PAY P 990-10100-000 COMBINED CASH 07/12/2016 92002.0000 PAYROLL TRANS FOR 7/1/2016 PAY P 990-10100-000 COMBINED CASH 08/09/2016 92002.0000 PAYROLL TRANS FOR 8/1/2016 PAY P 990-10100-000 COMBINED CASH 09/13/2016 92002.0000 PAYROLL TRANS FOR 9/1/2016 PAY P 990-10100-000 COMBINED CASH 10/11/2016 92002.0000 PAYROLL TRANS FOR 10/1/2016 PAY 990-10100-000 COMBINED CASH 11/15/2016 92002.0000 PAYROLL TRANS FOR 11/14/2016 PAY 990-10100-000 COMBINED CASH 12/15/2016 92002.0000 PAYROLL TRANS FOR 12/2/2016 PAY 990-10100-000 COMBINED CASH 01/19/2016 92003.0000 PAYROLL TRANS FOR 1/15/2016 PAY 990-10100-000 COMBINED CASH 02/12/2016 92003.0000 PAYROLL TRANS FOR 2/12/2016 PAY 990-10100-000 COMBINED CASH 03/15/2016 92003.0000 PAYROLL TRANS FOR 3/14/2016 PAY 990-10100-000 COMBINED CASH 04/15/2016 92003.0000 PAYROLL TRANS FOR 4/15/2016 PAY 990-10100-000 COMBINED CASH 05/13/2016 92003.0000 PAYROLL TRANS FOR 5/13/2016 PAY 990-10100-000 COMBINED CASH 06/15/2016 92003.0000 PAYROLL TRANS FOR 6/14/2016 PAY 990-10100-000 COMBINED CASH 07/15/2016 92003.0000 PAYROLL TRANS FOR 7/14/2016 PAY 990-10100-000 COMBINED CASH 08/15/2016 92003.0000 PAYROLL TRANS FOR 8/14/2016 PAY 990-10100-000 COMBINED CASH 09/15/2016 92003.0000 PAYROLL TRANS FOR 9/14/2016 PAY 990-10100-000 COMBINED CASH 10/14/2016 92003.0000 PAYROLL TRANS FOR 10/14/2016 PAY 990-10100-000 COMBINED CASH 11/16/2016 92003.0000 PAYROLL TRANS FOR 11/15/2016 PAY 990-10100-000 COMBINED CASH 12/15/2016 92003.0000 PAYROLL TRANS FOR 12/3/2016 PAY 990-10100-000 COMBINED CASH 01/29/2016 92004.0000 PAYROLL TRANS FOR 1/29/2016 PAY 990-10100-000 COMBINED CASH 02/12/2016 92004.0000 PAYROLL TRANS FOR 2/11/2016 PAY 990-10100-000 COMBINED CASH 03/31/2016 92004.0000 PAYROLL TRANS FOR 3/31/2016 PAY 990-10100-000 COMBINED CASH 04/18/2016 92004.0000 PAYROLL TRANS FOR 4/16/2016 PAY 990-10100-000 COMBINED CASH 05/16/2016 92004.0000 PAYROLL TRANS FOR 5/15/2016 PAY 990-10100-000 COMBINED CASH 06/16/2016 92004.0000 PAYROLL TRANS FOR 6/15/2016 PAY 990-10100-000 COMBINED CASH 07/18/2016 92004.0000 PAYROLL TRANS FOR 7/15/2016 PAY 990-10100-000 COMBINED CASH 08/16/2016 92004.0000 PAYROLL TRANS FOR 8/15/2016 PAY 990-10100-000 COMBINED CASH 09/16/2016 92004.0000 PAYROLL TRANS FOR 9/15/2016 PAY 990-10100-000 COMBINED CASH 10/31/2016 92004.0000 PAYROLL TRANS FOR 10/30/2016 PAY 990-10100-000 COMBINED CASH 11/30/2016 92004.0000 PAYROLL TRANS FOR 11/29/2016 PAY 990-10100-000 COMBINED CASH 12/15/2016 92004.0000 PAYROLL TRANS FOR 12/14/2016 PAY 990-10100-000 COMBINED CASH 02/16/2016 92005.0000 PAYROLL TRANS FOR 2/15/2016 PAY 990-10100-000 COMBINED CASH 04/29/2016 92005.0000 PAYROLL TRANS FOR 4/29/2016 PAY 990-10100-000 COMBINED CASH 05/31/2016 92005.0000 PAYROLL TRANS FOR 5/30/2016 PAY 990-10100-000 COMBINED CASH 06/30/2016 92005.0000 PAYROLL TRANS FOR 6/29/2016 PAY 990-10100-000 COMBINED CASH 07/29/2016 92005.0000 PAYROLL TRANS FOR 7/29/2016 PAY 990-10100-000 COMBINED CASH 08/31/2016 92005.0000 PAYROLL TRANS FOR 8/30/2016 PAY 990-10100-000 COMBINED CASH 09/30/2016 92005.0000 PAYROLL TRANS FOR 9/29/2016 PAY 990-10100-000 COMBINED CASH 12/16/2016 92005.0000 PAYROLL TRANS FOR 12/15/2016 PAY 990-10100-000 COMBINED CASH 02/29/2016 92006.0000 PAYROLL TRANS FOR 2/28/2016 PAY 990-10100-000 COMBINED CASH 06/30/2016 92006.0000 PAYROLL TRANS FOR 6/27/2016 PAY 990-10100-000 COMBINED CASH 08/26/2016 92006.0000 PAYROLL TRANS FOR 8/16/2016 PAY 990-10100-000 COMBINED CASH 12/30/2016 92006.0000 PAYROLL TRANS FOR 12/30/2016 PAY 990-10100-000 COMBINED CASH 06/30/2016 92007.0000 PAYROLL TRANS FOR 6/28/2016 PAY 990-10100-000 COMBINED CASH 01/12/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 02/09/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 03/08/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 04/12/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 1,363.44 1,363.44 1,363.44 512.05- 2,165.00- 2,165.00- 50,2 78.31- 2,165.00- 2,165.00- 4,523.43- 2,165.00- 2,165.00- 2,165.00- 2,165.00- 2,165.00- 2,165.00- 44,885.64- 17,018.32- 1,286.23- 44,319.41- 42,172.29- 42,226.38- 41,860.42- 42,542.46- 40,551.33- 40,860.58- 41,090.32- 45,779.69- 2,861.00- 4,399.59- 47,205.89- 25,592.32- 43,856.66- 368.32- 1,138.47- 2,422.29- 2,159.56- 2,253.91- 1,430.42- 46,642.14- 45,575.71- 43,857.52- 2,012.53- 42,620.09- 43,057.05- 43,927.33- 42,550.64- 41,378.31- 43,557.13- 147.80- 41,322.25- 2,485.45- 1,534.50- 46,176.56- 1,477.36- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 126 CASH DISBURSEMENTS - PAYROLL (CDP) Apr 04, 2017 09:42AM Period: 5/31/2016 (05/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 05/10/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 06/14/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 07/12/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 08/09/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 09/13/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 10/11/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 11/08/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 12/13/2016 92201.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 1,363.44 01/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 45,027.07 02/12/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,462.16 03/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 37,415.34 04/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 38,555.16 05/13/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 38,518.20 06/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,200.24 07/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 37,209.11 08/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 37,518.36 09/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 37,748.10 10/14/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 42,437.47 11/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 41,543.42 12/15/2016 92202.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 17,018.32 01/29/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 42,477.71 02/29/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 36,550.19 03/31/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,255.93 04/29/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,250.24 05/31/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,687.20 06/30/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 40,557.48 07/29/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 39,180.79 08/31/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 38,008.46 09/30/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 40,187.28 10/31/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 43,272.29 11/30/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 42,205.86 12/15/2016 92203.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 4,399.59 12/15/2016 92204.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 40,515.30 12/30/2016 92205.0000 DIRECT DEPOSIT TOTAL 991-20200-000 SALARIES PAYABLE 42,806.71 Documents: 817 Transactions: 817 Total CDP: 1,159,902.15 1,159,902.15- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 127 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CDPT 01/12/2016 6127.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 01/12/2016 6128.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 01/15/2016 6129.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 16,387.62 01/15/2016 6130.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 165.27 01/15/2016 6131.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 01/15/2016 6132.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,806.23 01/15/2016 6133.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,760.00 01/15/2016 6134.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 HEALTH SAVINGS ACCOUNT 101-20980-000 HSA- HEALTH SAVINGS PAYABLE 19,800.00 22,100.32* 01/15/2016 6135.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 18,521.11 01/15/2016 6136.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 01/15/2016 6137.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 610.00 01/15/2016 6138.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,426.60 01/15/2016 6139.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 01/15/2016 6140.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,970.00 01/19/2016 6141.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 251.53 01/19/2016 6142.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 16.41 01/29/2016 6143.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 15,306.49 01/29/2016 6144.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 165.27 01/29/2016 6145.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 01/29/2016 6146.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,449.73 01/29/2016 6147.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 01/29/2016 6148.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 9.91- 01/29/2016 6149.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 01/29/2016 6150.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 580.00 01/29/2016 6151.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,854.64 01/29/2016 6152.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 01/29/2016 6153.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,970.00 02/01/2016 6154.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 618.77 02/01/2016 6155.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.46 02/09/2016 6156.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 02/09/2016 6157.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 02/12/2016 6158.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 14,346.38 02/12/2016 6159.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 02/12/2016 6160.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 02/12/2016 6161.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,202.46 02/12/2016 6162.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,760.00 02/12/2016 6163.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 02/12/2016 6164.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 19,023.81 02/12/2016 6165.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 02/12/2016 6166.00000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 392.00 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 392.00- .00* 02/12/2016 6167.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 580.00 02/12/2016 6169.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,074.04 02/12/2016 6170.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 02/12/2016 6171.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,970.00 02/12/2016 6172.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 2,678.26 02/12/2016 6173.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 879.00 02/16/2016 6174.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 390.62 02/16/2016 6175.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 24.37 02/29/2016 6176.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,993.74 02/29/2016 6177.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 03/01/2016 6177.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 57.64 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 128 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Apr 04, 2017 09:42AM Period: 2/29/2016 (02/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 02/29/2016 6178.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 03/08/2016 6178.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 02/29/2016 6179.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 2,995.42 03/08/2016 6179.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 02/29/2016 6180.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,280.32 03/15/2016 6180.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 14,070.36 02/29/2016 6181.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 03/15/2016 6181.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 02/29/2016 6182.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 530.00 03/15/2016 6182.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 02/29/2016 6183.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12,439.78 03/15/2016 6183.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,085.80 02/29/2016 6184.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 03/15/2016 6184.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,646.41 02/29/2016 6185.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,945.00 03/15/2016 6185.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 03/15/2016 6186.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,333.63 03/15/2016 6187.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 03/15/2016 6188.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 580.00 03/15/2016 6189.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,333.64 03/15/2016 6190.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 03/15/2016 6191.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,945.00 03/31/2016 6192.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 14,086.12 03/31/2016 6193.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 03/31/2016 6194.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 03/31/2016 6195.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,134.00 03/31/2016 6196.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 03/31/2016 6197.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 03/31/2016 6198.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 580.00 03/31/2016 6199.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,551.72 03/31/2016 6200.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 03/31/2016 6201.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,945.00 04/12/2016 6202.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 04/12/2016 6203.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 04/13/2016 6204.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 3,200.37 04/13/2016 6205.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 2,779.96 04/13/2016 6206.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 512.05 04/15/2016 6207.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,392.94 04/15/2016 6208.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 04/15/2016 6209.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 04/15/2016 6210.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,027.69 04/15/2016 6211.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,690.51 04/15/2016 6212.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,300.32 HEALTH SAVINGS ACCOUNT 101-20980-000 HSA- HEALTH SAVINGS PAYABLE 1,425.00 3,725.32* 04/15/2016 6213.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,657.51 04/15/2016 6214.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 04/15/2016 6215.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 04/15/2016 6216.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,343.29 04/15/2016 6217.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 04/15/2016 6218.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,215.00 04/18/2016 6219.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 75.49 04/18/2016 6220.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 6.17 04/29/2016 6221.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,463.91 04/29/2016 6222.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 04/29/2016 6223.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Period: 4/30/2016 (04/16) Reference Account Date Number Payee or Description Number Account Title 04/29/2016 6224.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 04/29/2016 6225.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 04/29/2016 6226.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 04/29/2016 6227.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 04/29/2016 6228.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 04/29/2016 6229.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 04/29/2016 6230.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 05/02/2016 6231.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/02/2016 6232.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 05/10/2016 6233.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/10/2016 6234.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 05/13/2016 6235.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/13/2016 6236.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 05/13/2016 6237.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 05/13/2016 6238.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 05/13/2016 6239.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 05/13/2016 6240.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 05/13/2016 6241.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 05/13/2016 6242.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 05/13/2016 6243.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 05/13/2016 6244.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 05/13/2016 6245.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 05/13/2016 6246.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 05/13/2016 6247.00000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 05/16/2016 6247.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/13/2016 6248.00000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 05/16/2016 6248.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 05/13/2016 6249.00000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 6249.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/30/2016 6249.00000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 6250.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 6251.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 6252.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 05/31/2016 6253.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 05/31/2016 6254.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 05/31/2016 6255.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 05/31/2016 6256.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 05/31/2016 6257.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 6258.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 05/31/2016 6259.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 05/31/2016 6260.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 06/01/2016 6261.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 06/01/2016 6262.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 06/14/2016 6263.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 06/14/2016 6264.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 06/15/2016 6265.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 06/15/2016 6266.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 06/15/2016 6267.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 06/15/2016 6268.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 06/15/2016 6269.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 06/15/2016 6270.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 06/15/2016 6271.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 06/15/2016 6272.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 06/15/2016 6273.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 06/15/2016 6274.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 06/15/2016 6275.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE Page: 129 Apr 04, 2017 09:42AM Debit Amount 3,046.04 2,300.32 498.01 550.00 13,180.80 98.33 2,215.00 104.25 10.51 439.45 70.65 13,387.87 118.05 290.00 3,023.19 1,690.51 2,300.32 17,592.49 498.01 600.00 13,288.31 98.33 2,215.00 441.00 266.87 144.00 33.39 175.50 13,693.72 118.05 290.00 3,093.92 68.55 2,300.32 650.73 498.01 600.00 13,371.89 98.33 2,215.00 379.74 56.33 439.45 70.65 13,616.66 118.05 290.00 3,090.04 1,719.50 2,348.24 17,945.68 498.01 600.00 13,552.53 98.33 Credit Amount 175.50- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Period: 6/30/2016 (06/16) Page: 130 Apr 04, 2017 09:42AM Reference Account Debit Date Number Payee or Description Number Account Title Amount Credit Amount 06/15/2016 6276.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,215.00 06/16/2016 6277.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 591.37 06/16/2016 6278.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 78.21 06/30/2016 6279.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,974.48 06/30/2016 6280.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 06/30/2016 6281.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 06/30/2016 6282.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,182.63 06/30/2016 6283.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,348.24 06/30/2016 6284.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 06/30/2016 6285.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 600.00 06/30/2016 6286.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,743.86 06/30/2016 6287.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 06/30/2016 6288.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,215.00 06/30/2016 6289.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 749.12 06/30/2016 6290.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 215.29 06/30/2016 6291.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 900.00 06/28/2016 6291.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 900.00- 06/30/2016 6292.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 334.21 06/30/2016 6293.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 108.77 06/30/2016 6294.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 571.97 07/01/2016 6295.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 726.22 07/01/2016 6296.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 103.08 07/01/2016 6297.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 07/01/2016 6298.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 07/15/2016 6299.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12,797.59 07/15/2016 6300.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 07/15/2016 6301.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 07/15/2016 6302.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 2,874.03 07/15/2016 6303.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,675.40 07/15/2016 6304.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,320.32 07/15/2016 6305.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,414.07 07/15/2016 6306.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 07/15/2016 6307.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 07/15/2016 6308.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12,613.30 07/15/2016 6309.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 07/15/2016 6310.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,165.00 07/18/2016 6311.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 499.08 07/18/2016 6312.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 60.26 07/29/2016 6313.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,392.17 07/29/2016 6314.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 07/29/2016 6315.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 07/29/2016 6316.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,032.98 07/29/2016 6317.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,320.32 07/29/2016 6318.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 07/29/2016 6319.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 07/29/2016 6320.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,034.52 07/29/2016 6321.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 07/29/2016 6322.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,165.00 08/01/2016 6323.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 604.45 08/01/2016 6324.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 80.28 08/09/2016 6325.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 08/09/2016 6326.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 08/15/2016 6327.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12,886.85 08/15/2016 6328.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 08/15/2016 6329.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 08/15/2016 6330.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 2,904.58 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 131 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/15/2016 6331.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,675.40 08/15/2016 6332.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,370.32 08/15/2016 6333.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,414.07 08/15/2016 6334.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 08/15/2016 6335.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 08/15/2016 6336.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12,786.20 08/15/2016 6337.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 08/15/2016 6338.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,165.00 08/16/2016 6339.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 520.57 08/16/2016 6340.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 62.77 08/31/2016 6341.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,080.98 08/31/2016 6342.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 08/31/2016 6343.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 08/31/2016 6344.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 2,920.56 08/31/2016 6345.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,370.32 08/31/2016 6346.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 08/31/2016 6347.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 08/31/2016 6348.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12,578.54 08/31/2016 6349.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 08/31/2016 6350.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,165.00 09/01/2016 6351.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 393.34 09/01/2016 6352.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 48.13 09/13/2016 6353.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 09/13/2016 6354.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 09/15/2016 6355.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,048.63 09/15/2016 6356.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 09/15/2016 6357.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 09/15/2016 6358.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 2,932.44 09/15/2016 6359.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,675.40 09/15/2016 6360.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,370.32 09/15/2016 6361.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,414.07 09/15/2016 6362.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 09/15/2016 6363.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 09/15/2016 6364.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12,863.21 09/15/2016 6365.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 09/15/2016 6366.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,165.00 09/16/2016 6367.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 337.42 09/16/2016 6368.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 42.83 09/30/2016 6369.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,627.23 09/30/2016 6370.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 10/03/2016 6370.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 114.68 09/30/2016 6371.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 10/03/2016 6371.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12.72 09/30/2016 6372.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,130.04 10/11/2016 6372.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 09/30/2016 6373.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,370.32 10/11/2016 6373.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 09/30/2016 6374.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 10/14/2016 6374.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 14,170.98 09/30/2016 6375.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 550.00 10/14/2016 6375.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 09/30/2016 6376.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 13,528.57 10/14/2016 6376.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 09/30/2016 6377.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 10/14/2016 6377.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,278.10 09/30/2016 6378.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2.165.00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 132 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/14/2016 6378.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,719.50 10/14/2016 6379.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,434.32 10/14/2016 6380.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,414.07 10/14/2016 6381.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 10/14/2016 6382.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 500.00 10/14/2016 6383.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,746.25 10/14/2016 6384.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 10/14/2016 6385.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,265.00 10/10/2016 6386.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 11,095.22 10/31/2016 6387.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 14,536.00 10/31/2016 6388.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 118.05 10/31/2016 6389.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 10/31/2016 6390.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,311.87 10/31/2016 6391.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,434.32 HEALTH SAVINGS ACCOUNT 101-20980-000 HSA- HEALTH SAVINGS PAYABLE 450.00 2,884.32* 10/31/2016 6392.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 58.21 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 58.21- .00* 10/31/2016 6393.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 10/31/2016 6394.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 500.00 10/31/2016 6395.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,529.43 10/31/2016 6396.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 10/31/2016 6397.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,265.00 11/08/2016 6398.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 11/08/2016 6399.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 11/15/2016 6400.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,974.59 11/15/2016 6401.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 11/15/2016 6402.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 11/15/2016 6403.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,159.99 11/15/2016 6404.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 1,763.60 11/15/2016 6405.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,434.32 HEALTH SAVINGS ACCOUNT 101-20980-000 HSA- HEALTH SAVINGS PAYABLE 375.00 2,809.32* 11/15/2016 6406.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 17,959.84 11/15/2016 6407.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 11/15/2016 6408.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 530.00 11/15/2016 6409.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,128.60 11/15/2016 6410.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 11/15/2016 6411.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,265.00 11/30/2016 6412.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 13,973.86 11/30/2016 6413.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 141.66 11/30/2016 6414.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 290.00 11/30/2016 6415.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 3,188.66 11/30/2016 6416.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 2,434.32 11/30/2016 6417.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 21.77 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 21.77- .00* 11/30/2016 6418.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 498.01 11/30/2016 6419.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 530.00 11/30/2016 6420.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 14,083.18 11/30/2016 6421.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 98.33 11/30/2016 6422.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 2,265.00 12/13/2016 6423.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 439.45 12/13/2016 6424.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 70.65 12/15/2016 6425.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 2,853.33 CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Period: 12/31/2016 (12/16) Reference Account Date Number Payee or Description Number Account Title 12/15/2016 6426.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12/15/2016 6427.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12/15/2016 6428.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12/15/2016 6429.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12/15/2016 6430.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12/16/2016 6431.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 12/16/2016 6432.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12/15/2016 6433.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12/15/2016 6434.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 12/15/2016 6435.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 12/15/2016 6436.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12/15/2016 6437.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 12/15/2016 6438.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 12/15/2016 6439.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 12/15/2016 6440.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 12/15/2016 6441.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 12/15/2016 6442.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12/15/2016 6443.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 12/15/2016 6444.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 12/16/2016 6445.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12/16/2016 6446.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12/30/2016 6447.00000 ***EFTPS*** 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12/30/2016 6448.00000 AFSCME COUNCIL NO 5 991-22200-000 DUE TO OTHER GOVT UNITS 12/30/2016 6449.00000 COLLEGE WITHHOLDING 991-22200-000 DUE TO OTHER GOVT UNITS 12/30/2016 6450.00000 COMMISSIONER OF REVENUE 991-21300-000 DUE TO STATE - WITHHOLDING 12/30/2016 6451.00000 DELTA DENTAL 101-20950-000 DENTAL INSURANCE PAYABLE 12/30/2016 6452.00000 HEALTH SAVINGS ACCOUNT 991-20980-000 HSA- HEALTH SAVINGS PAYABLE 12/30/2016 6453.00000 HEALTHPARTNERS 101-20960-000 HEALTH INSURANCE PAYABLE 12/30/2016 6454.00000 ICMA RETIREMENT 991-21000-000 DUE TO OTHER FUNDS 12/30/2016 6455.00000 MINNESOTA STATE RETIREMENT 991-22200-000 DUE TO OTHER GOVT UNITS 12/30/2016 6456.00000 STATE TREASURER - PERA 991-21400-000 DUE TO STATE - PERA 12/30/2016 6457.00000 TASC 991-20960-000 HEALTH INSURANCE PAYABLE 12/30/2016 6458.00000 USCM CLRNG ACCT-PEBSCO 991-22200-000 DUE TO OTHER GOVT UNITS 01/15/2016 27327.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 01/15/2016 27328.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 01/15/2016 27329.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 01/29/2016 27337.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 02/12/2016 27348.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 02/12/2016 27349.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 02/12/2016 27350.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 02/29/2016 27360.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 03/15/2016 27369.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 03/15/2016 27370.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 03/15/2016 27371.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 03/31/2016 27374.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 04/15/2016 27380.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 04/15/2016 27381.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 04/15/2016 27382.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 04/29/2016 27386.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 05/13/2016 27394.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 05/31/2016 27400.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 06/15/2016 27408.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 06/15/2016 27409.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 06/15/2016 27410.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 06/30/2016 27421.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 07/15/2016 27436.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS Page: 133 Apr 04, 2017 09:42AM Debit Amount 951.59 6,202.17 1,206.44 141.81 841.90 332.45 100.64 13, 761.59 141.66 290.00 3,070.18 1,763.60 2,434.32 17,959.84 498.01 530.00 13,799.39 98.33 2,640.00 34.45 4.25 14,610.33 141.66 290.00 3,270.62 2,434.32 498.01 530.00 14,307.25 98.33 2,640.00 392.00 144.00 220.50 232.50 144.00 277.50 392.00 175.50 392.00 144.00 175.50 175.50 441.00 144.00 175.50 175.50 175.50 175.50 441.00 144.00 175.50 175.50 392.00 Credit Amount 12.70- 143.77- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 134 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/15/2016 27437.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 07/15/2016 27438.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 07/29/2016 27449.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 08/15/2016 27463.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 392.00 08/15/2016 27464.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 08/15/2016 27465.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 08/31/2016 27477.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 09/15/2016 27503.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 392.00 09/15/2016 27504.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 09/15/2016 27505.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 09/30/2016 27510.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 10/14/2016 27516.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 343.00 10/14/2016 27517.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 10/14/2016 27518.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 175.50 10/31/2016 27520.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 361.35 11/15/2016 27524.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 343.00 11/15/2016 27525.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 11/15/2016 27526.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 268.42 11/30/2016 27556.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 268.42 12/15/2016 27560.0000 LAW ENFORCEMENT LABOR SERVIC 991-22200-000 DUE TO OTHER GOVT UNITS 343.00 12/15/2016 27561.0000 MINNESOTA 667400-NCPERS 991-20990-000 LIFE INSURANCE PAYABLE 128.00 12/15/2016 27562.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 268.42 12/30/2016 27565.0000 MINNESOTA TEAMSTERS #320 991-22200-000 DUE TO OTHER GOVT UNITS 268.42 01/12/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 02/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 689.23- 03/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 57.64- 04/12/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 05/02/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 114.76- 06/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 436.07- 07/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 829.30- 08/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 684.73- 09/01/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 441.47- 10/03/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 127.40- 11/08/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 12/13/2016 92001.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 01/15/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 82,389.99- 02/09/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 03/08/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 04/13/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 3,200.37- 05/10/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 06/14/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 07/01/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 08/09/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 09/13/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 10/11/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 510.10- 11/15/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 58,358.36- 12/15/2016 92002.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 10,007.09- 01/19/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 267.94- 02/12/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 60,098.51- 03/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 57,034.66- 04/13/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 3,292.01- 05/13/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 55,862.58- 06/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 56,852.54- 07/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 54,109.60- 08/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 54,452.31- 09/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 54.718.96- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) Period: 10/31/2016 (10/16) Page: 135 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/14/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 58,179.11- 11/30/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 21.77 12/15/2016 92003.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 2,190.15- 01/29/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 9.91 02/12/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 392.00 03/31/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 37,800.66- 04/15/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 57,367.15- 05/16/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 300.26- 06/16/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 669.58- 07/18/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 559.34- 08/16/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 583.34- 09/16/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 380.25- 10/10/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 11,095.22- 11/30/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 37,793.21- 12/16/2016 92004.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 433.09- 01/29/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 40,745.29- 02/12/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 3,949.26- 04/18/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 81.66- 05/31/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 37,174.02- 06/30/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 37,244.10- 07/29/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 35,674.88- 08/31/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 34,845.29- 09/30/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 36,551.05- 10/31/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 58.21 12/15/2016 92005.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 57,726.34- 02/16/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 414.99- 04/29/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 35,935.96- 05/13/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 175.50- 06/30/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 1,864.41- 10/31/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 39,450.57- 12/16/2016 92006.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 38.70- 02/29/2016 92007.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 36,387.76- 05/30/2016 92007.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 175.50 06/30/2016 92007.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 1,014.95- 12/30/2016 92007.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 156.47 06/28/2016 92008.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 900.00 12/30/2016 92008.0000 SUMMARY OF PAYROLL TRANSMITT 990-10100-000 COMBINED CASH 39,088.94 - Documents: 470 Transactions: 477 Total CDPT: 1,207,575.61 1,207,575.61- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 136 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CR 01/03/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 35.00 02/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,914.86 03/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 30.00 04/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 30.00 05/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,824.39 06/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 505.46 07/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 3,711.75 08/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,914.09 09/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 141.69 10/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 111.69 11/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 2,395.67 12/01/2016 1.00000 GL Account Summary 990-10100-000 COMBINED CASH 111.69 01/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 30.00 02/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 2,206.49 03/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 3,535.61 04/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 117.91 05/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 7,889.33 06/02/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 46.00 07/02/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 141.69 08/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 7,119.45 09/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 343.06 10/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 144.69 11/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 9,529.09 12/01/2016 2.00000 GL Account Summary 990-10100-000 COMBINED CASH 521.26 01/05/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 60.00 02/01/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 22,963.12 03/03/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 169.06 04/03/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 35.00 05/02/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 26,922.35 06/03/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 379.94 07/03/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 35.00 08/02/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,833.45 09/03/2016 3.00000 GL Account Summary 990-10100-000 COMBINED CASH 35.00 10/03/2016 3.00000 GL 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12/22/2016 33.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,552.25 01/20/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 14,927.12 02/16/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 171.72 04/25/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 49,812.01 05/13/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 4,717.39 07/21/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 727.83 08/13/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 102.62 10/20/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 10,924.60 11/10/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 346.24 12/22/2016 34.00000 GL Account Summary 990-10100-000 COMBINED CASH 1,020.00 01/21/2016 35.00000 GL Account Summary 990-10100-000 COMBINED CASH 12,342.59 02/11/2016 35.00000 GL Account Summary 990-10100-000 COMBINED CASH 04/26/2016 35.00000 GL Account Summary 990-10100-000 COMBINED CASH 688.31 05/16/2016 35.00000 GL 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ME PERMIT #2016-00009 - BOBS HEA 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00009 - BOBS HEA 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 01/22/2016 4012124.00 CONTRACTOR LIC #2016-00022 - BOB 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 01/22/2016 4012125.00 PL PERMIT #2015-00010 - TONYS PLU 101-34020-000 PLUMBING PERMITS 75.00- 01/22/2016 4012125.00 PL PERMIT #2016-00010 - TONYS PLU 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 - PL PERMIT #2016-00010 - TONYS PLU 101-34010-000 BUILDING PERMITS 5.00- -6.00* 01/22/2016 4012126.00 CONTRACTOR LIC #2016-00021 - WO 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 01/22/2016 4012127.00 CONTRACTOR LIC #2016-00025 - MILL 101-33010-000 GENERAL CONTRACTORS LICENSE 60.00- 01/22/2016 4012128.00 AREA C PID#33.030.20.43.0053 2014 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 01/22/2016 4012129.00 ROW PERMIT #2016-01 FEE - CENTUR 101-33085-000 RIGHT OF WAY PERMITS 150.00- 01/22/2016 4012129.00 ROW PERMIT #2016-01 ESCROW - CE 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00- 01/22/2016 4012130.00 ROW PERMIT #2016-02 FEE - CENTUR 101-33085-000 RIGHT OF WAY PERMITS 150.00- 01/22/2016 4012130.00 ROW PERMIT #2016-02 ESCROW - CE 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00- 01/25/2016 4012189.00 LODGING TAX - 4TH QTR - WELLHOU 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 6,043.00- 01/26/2016 4012197.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 01/27/2016 4012227.00 DEV BASE FEE - CUP, VAR, SUBD, SP 101-37010-000 GENERAL GOVERNMENT 1,200.00- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH RECEIPTS (CR) Period: 1/31/2016 (01/16) Page: 156 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 01/27/2016 4012227.00 DEV ESCROW CUP, VAR, SUBD, SPR 902-46470-110 OTHER 3,000.00- 01/29/2016 4012276.00 REIMB CITY FOR EMPLOYEE APPR DI 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 22.00- 01/29/2016 4012278.00 TOWER RENTAL - FEB - SPRINT 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 01/29/2016 4012280.00 PL PERMIT #2016-00005 - G R MECHA 101-34020-000 PLUMBING PERMITS 220.50 - PL PERMIT #2016-00005 - G R MECHA 101-21500-000 DUE TO STATE - SUR CHARGE 11.03- -231.53* 01/29/2016 4012281.00 ME PERMIT #2016-00013 - YALE MEC 101-34010-000 BUILDING PERMITS 253.50- 0E PERMIT #2016-00013 - YALE MEC 101-21500-000 DUE TO STATE - SUR CHARGE 12.68- -266.18* 01/29/2016 4012282.00 ME PERMIT #2016-00014 - THE FIREP 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00014 - THE FIREP 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 01/29/2016 4012282.00 CONTRACTOR LIC #2016-0030 - THE F 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 01/29/2016 4012283.00 ME PERMIT #2016-00015 - K B SERVIC 101-34010-000 BUILDING PERMITS 50.00- 01/29/2016 4012283.00 ME PERMIT #2015-00015 - K B SERVIC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- 01/29/2016 4012283.00 CONTRACTOR LIC #2016-0031 - K B S 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 01/29/2016 4012284.00 OT PERMIT #2016-00016 - BUILDTECH 101-34010-000 BUILDING PERMITS 55.00 - OT PERMIT #2016-00016 - BUILDTECH 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -56.00* 01/29/2016 4012285.00 CONTRACTOR LIC #2016-00032 -YAL 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 02/01/2016 4012350.00 FORFEITURE VEHICLE TO LIEN HOLD 202-36070-000 SEIZED VEHICLE PROCEEDS 420.75- 02/01/2016 4012351.00 COBRA PAYMENT - FEB - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 02/01/2016 4012352.00 COBRA PAYMENT - FEB - JEFF KELLO 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 02/01/2016 4012354.00 ALCOHOL USE & CONS PRMT #16-02 101-33050-000 LIQUOR LICENSES 15.00- 02/02/2016 4012378.00 LODGING TAX - 4TH QTR - COVER PA 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 437.46- 02/03/2016 4012405.00 ASSESSMENT SEARCH PID#05.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 02/03/2016 4012406.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 02/08/2016 4012554.00 POLICE REPORT - SANDY - POLICE D 101-37010-000 GENERAL GOVERNMENT 15.00- 02/08/2016 4012556.00 AREA D PID#34.030.20.32.0015 2015 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,150.00- 02/10/2016 4012611.00 2016 GARBAGE HAULER LICENSE - S 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012612.00 2016 GARBAGE HAULER LICENSE - R 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012613.00 2016 GARBAGE HAULER LICENSE -A 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012614.00 2016 GARBAGE HAULER LICENSE - W 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012615.00 2016 GARBAGE HAULER LICENSE - M 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012616.00 2016 GARBAGE HAULER LICENSES - 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012617.00 2016 GARBAGE HAULER LICENSES - 101-33020-000 REFUSE LICENSE 150.00- 02/10/2016 4012618.00 2016 FIREWORKS PERMIT - BJ ALAN 101-33095-000 FIREWORKS SALES LICENSES 100.00- 02/12/2016 4012632.00 ASSESSMENT SEARCH - EPIC PROPE 101-37010-000 GENERAL GOVERNMENT 15.00- 02/12/2016 4012633.00 PL PERMIT #2016-00017 - LAKEVIEW 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00017 - LAKEVIEW 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 - PL PERMIT #2016-00017 - LAKEVIEW 101-34010-000 BUILDING PERMITS 5.00- -81.00* 02/12/2016 4012634.00 BP PERMIT #2016-00019 - J & J REMO 101-34010-000 BUILDING PERMITS 186.25 - BP PERMIT #2016-00019 - J & J REMO 101-21500-000 DUE TO STATE - SUR CHARGE 5.00- -191.25* 02/12/2016 4012635.00 OT PERMIT #2016-00021 - W S & D PE 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00021 - W S & D PE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 02/12/2016 4012636.00 SI PERMIT #2016-00022 - BRITE IMAG 101-34010-000 BUILDING PERMITS 100.00- 02/12/2016 4012637.00 ME PERMIT #2016-00023 - YOUNG & S 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00023 - YOUNG & S 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 02/12/2016 4012637.00 CONTRACTOR LIC #2016-00039 -YOU 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 02/12/2016 4012638.00 SI PERMIT #2016-00025 -TWIN CITIES 101-34010-000 BUILDING PERMITS 50.00- 02/12/2016 4012638.00 CONTRACTOR LIC 2016-00040 - TWIN 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 02/12/2016 4012639.00 PL PERMIT #2016-00026 - A J ALBERT 101-34020-000 PLUMBING PERMITS 75.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 157 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 2/29/2016 (02/16) Reference Account Date Number Payee or Description Number Account Title Debit Amount 400,000.00 Credit Amount 1.00- -76.00* 206.66- 3.00- -209.66* 50.00- 1.00- -51.00* 30.00- 30.00- 12.00- 2,940.37- 2,910.48- 369.57- 16.00- 400,000.00- 1,292.71- 200,000.00- 1,003.65- 20,000.00- 113, 718.00- 123,197.00- 150.00- 15.00- 15.00- 15.00- 15.00- 44.10- 167.25- 4.07- -171.32* 50.00- 75.00- 1.00- -76.00* 30.00- 206.66- 2.75- -209.41* 100.00- 50.00- 523.05- 19.00- -542.05* 75.00- 1.00- 30.00- 50.00- 1.00- -51.00* 30.00- 75.00- 1.00- -76.00* 75.00- PL PERMIT #2016-00026 - A J ALBERT 101-21500-000 DUE TO STATE - SUR CHARGE 02/12/2016 4012640.00 FP PERMIT #2016-00030 - PREMIER E 101-34010-000 BUILDING PERMITS FP PERMIT #2016-00030 - PREMIER E 101-21500-000 DUE TO STATE - SUR CHARGE 02/12/2016 4012641.00 PL PERMIT #2016-00031 - K B SERVIC 101-34020-000 PLUMBING PERMITS PL PERMIT #2016-00031 - K B SERVIC 101-21500-000 DUE TO STATE - SUR CHARGE 02/12/2016 4012642.00 CONTRACTOR LIC #2016-00036 -APP 101-33010-000 GENERAL CONTRACTORS LICENSE 02/12/2016 4012643.00 CONTRACTOR LIC #2016-00038 - BRIT 101-33010-000 GENERAL CONTRACTORS LICENSE 02/12/2016 4012644.00 UNCLAIMED CASH CN#14705487 - PO 101-39080-000 FOUND/UNCLAIMED PROPERTY 02/12/2016 4012645.00 SAFE & SOBER GRANT - 4TH QTR 201 101-36140-000 STATE GRANT- PUBLIC SAFETY 02/12/2016 4012646.00 COURT FINES/FEES - JAN 2016 - MN 101-35010-000 COURT FINES 02/16/2016 4012654.00 COBRA PAYMENT - FEB - GARY BRU 101-20970-000 COBRA INS PREMIUM PAYABLE 02/16/2016 4012654.00 NCPERS OVERPAYMENT - FEB - GAR 101-20990-000 LIFE INSURANCE PAYABLE 02/10/2016 4012656.00 #15-09 CD MATURED - CENTRAL BAN 901-10900-000 INVESTMENTS - AT PAR 02/10/2016 4012656.00 #15-09 INT CD MATURED - CENTRAL 901-38010-000 INTEREST ON INVESTMENTS 02/10/2016 4012656.00 #16-03 PURCHASE CD - CENTRAL BA 901-10900-000 INVESTMENTS - AT PAR 02/11/2016 4012657.00 #14-33 CD MATURED - FIRST STATE B 901-10900-000 INVESTMENTS - AT PAR 02/11/2016 4012657.00 #14-33 INT CD MATURED - FIRST STA 901-38010-000 INTEREST ON INVESTMENTS 02/26/2016 4012680.00 SAHS IMPROVEMENTS GENERAL PL 902-46400-110 OTHER 02/26/2016 4012681.00 SAHS IMPROVEMENT PLAN B ESCRO 902-46480-110 OTHER 02/26/2016 4012682.00 SAHS IMPROVEMENTS PLAN A ESCR 903-41400-110 OTHER 02/26/2016 4012683.00 2016 GARBAGE HAULER LICENSE - T 101-33020-000 REFUSE LICENSE 02/26/2016 4012684.00 ASSESSMENT SEARCH PID#06029201 101-37010-000 GENERAL GOVERNMENT 02/26/2016 4012685.00 ASSESSMENT SEARCH PID#06029202 101-37010-000 GENERAL GOVERNMENT 02/26/2016 4012686.00 ASSESSMENT SEARCH PID#05029201 101-37010-000 GENERAL GOVERNMENT 02/26/2016 4012686.00 ASSESSMENT SEARCH PID#34-030-2 101-37010-000 GENERAL GOVERNMENT 02/29/2016 4012691.00 COBRA PAYMENT - MAR - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 02/29/2016 4012692.00 BP PERMIT #2016-00024 -ZINTL INC 101-34010-000 BUILDING PERMITS BP PERMIT #2016-00024 - ZINTL INC 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012692.00 CONTRACTOR LIC #2016-00024 -ZINT 101-33010-000 GENERAL CONTRACTORS LICENSE 02/29/2016 4012693.00 ME PERMIT #2016-00027 - AFFORDAB 101-34010-000 BUILDING PERMITS ME PERMIT #2016-00027 - AFFORDAB 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012693.00 CONTRACTOR LIC #2016-00046 -AFF 101-33010-000 GENERAL CONTRACTORS LICENSE 02/29/2016 4012694.00 FP PERMIT #2016-00028 - FRONTIER 101-34015-000 FIRE PROTECTION PERMITS FP PERMIT #2016-00028 - FRONTIER 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012695.00 SI PERMIT #2016-00033 - SDDI SIGN S 101-34010-000 BUILDING PERMITS 02/29/2016 4012695.00 SI PERMIT #2016-00034 - SDDI SIGN S 101-34010-000 BUILDING PERMITS 02/29/2016 4012696.00 BP PERMIT #2016-00035 - BERGLUND 101-34010-000 BUILDING PERMITS BP PERMIT #2016-00035 - BERGLUND 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012697.00 ME PERMTI #2016-00037 -ANDERSON 101-34010-000 BUILDING PERMITS 02/29/2016 4012697.00 ME PERMIT #2016-00037 -ANDERSON 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012697.00 CONTRACTOR LICENSE #2016-00049 101-33010-000 GENERAL CONTRACTORS LICENSE 02/29/2016 4012698.00 ME PERMIT #2016-00039 - HEATING & 101-34010-000 BUILDING PERMITS ME PERMIT #2016-00039 - HEATING & 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012698.00 CONTRACTOR LIC #2016-00051 - HEA 101-33010-000 GENERAL CONTRACTORS LICENSE 02/29/2016 4012699.00 PL PERMIT #2016-00040 - GRANT LAF 101-34020-000 PLUMBING PERMITS PL PERMIT #2016-00040 - GRANT LAF 101-21500-000 DUE TO STATE - SUR CHARGE 02/29/2016 4012700.00 ME PERMIT #2016-00042 -AEROTEK 101-34010-000 BUILDING PERMITS Debit Amount 400,000.00 Credit Amount 1.00- -76.00* 206.66- 3.00- -209.66* 50.00- 1.00- -51.00* 30.00- 30.00- 12.00- 2,940.37- 2,910.48- 369.57- 16.00- 400,000.00- 1,292.71- 200,000.00- 1,003.65- 20,000.00- 113, 718.00- 123,197.00- 150.00- 15.00- 15.00- 15.00- 15.00- 44.10- 167.25- 4.07- -171.32* 50.00- 75.00- 1.00- -76.00* 30.00- 206.66- 2.75- -209.41* 100.00- 50.00- 523.05- 19.00- -542.05* 75.00- 1.00- 30.00- 50.00- 1.00- -51.00* 30.00- 75.00- 1.00- -76.00* 75.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 158 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 2/29/2016 (02/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount ME PERMIT #2016-00042 - AEROTEK 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 02/29/2016 4012700.00 CONTRACTOR LIC #2016-00054 -AER 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 02/29/2016 4012701.00 CONTRACTOR LIC #2016-00052 - GEO 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 02/29/2016 4012702.00 BASE FEE HOLIDAY, 14773 60TH ST N 101-37010-000 GENERAL GOVERNMENT 800.00- 02/29/2016 4012702.00 ESCROW HOLIDAY 14773 60TH ST N - 902-46490-110 OTHER 3,000.00- 02/29/2016 4012703.00 BASE FEE DAHL TECH EXPANSION - 101-37010-000 GENERAL GOVERNMENT 400.00- 02/29/2016 4012703.00 ESCROW DAHL TECH EXPANSION - C 902-46500-110 OTHER 2,000.00- 02/29/2016 4012704.00 BASE FEE STILLWATER CROSSING SI 101-37010-000 GENERAL GOVERNMENT 200.00- 02/29/2016 4012704.00 ESCROW STILLWATER CROSSING SI 902-46510-110 OTHER 1,000.00- 03/02/2016 4012707.00 COBRA PAYMENT - MAR - JEFF KELL 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 03/02/2016 4012708.00 WATER TOWER RENTAL - MAR - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 03/02/2016 4012709.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 03/04/2016 4012717.00 2016 PEDDLER/SOLICITOR LIC #16-01 101-33100-000 OTHER LICENSES 25.00- 03/11/2016 4012727.00 COBRA PAYMENT - MAR - GARY BRU 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 03/18/2016 4012732.00 ASSESSMENT SEARCH - 7 - EPIC PR 101-37010-000 GENERAL GOVERNMENT 105.00- 03/18/2016 4012733.00 ALCOHOL USE & CONS PRMT #16-03 101-33050-000 LIQUOR LICENSES 15.00- 03/18/2016 4012734.00 REIMB FOR INSTALLATION OF CAME 101-40000-212 OTHER CONTRACTUAL SERVICES 899.42- 03/18/2016 4012736.00 BP PERMIT #2016-00018 - LOGAN CO 101-34010-000 BUILDING PERMITS 813.04 - BP PERMIT #2016-00018 - LOGAN CO 101-21500-000 DUE TO STATE - SUR CHARGE 17.50- -830.54* 03/18/2016 4012736.00 CONTRACTOR LIC #2016-00041 - LOG 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 03/18/2016 4012737.00 BP PERMIT #2016-00036 - CHAMPION 101-34010-000 BUILDING PERMITS 553.16 - BP PERMIT #2016-00036 - CHAMPION 101-21500-000 DUE TO STATE - SUR CHARGE 10.06- -563.22* 03/18/2016 4012738.00 BP PERMIT #2016-00038 - TOMMY NG 101-34010-000 BUILDING PERMITS 38.75 - BP PERMIT #2016-00038 - TOMMY NG 101-21500-000 DUE TO STATE - SUR CHARGE .50- -39.25* 03/18/2016 4012738.00 CONTRACTOR LIC #2016-00058 - TOM 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 03/18/2016 4012739.00 PL PERMIT #2016-00043 - TWIN CITIE 101-34020-000 PLUMBING PERMITS 85.00 - PL PERMIT #2016-00043 - TWIN CITIE 101-21500-000 DUE TO STATE - SUR CHARGE 4.25- -89.25* 03/18/2016 4012740.00 ME PERMIT #2016-00044 - SCOTT UN 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00044 - SCOTT UN 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012740.00 CONTRACTOR LIC #2016-00056 - SCO 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 03/18/2016 4012741.00 PL PERMIT #2016-00047 - JOYCE SIM 101-34020-000 PLUMBING PERMITS 50.00 - PL PERMIT #2016-00047 - JOYCE SIM 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 03/18/2016 4012742.00 OT PERMIT #2016-00049 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00049 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012742.00 OT PERMIT #2016-00050 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00050 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012742.00 OT PERMIT #2016-00051 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00051 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012742.00 OT PERMIT #2016-00052 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00052 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012742.00 OT PERMIT #2016-00053 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00053 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 03/18/2016 4012742.00 OT PERMIT #2016-00054 - BUILDTEC 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00054 - BUILDTEC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 159 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Date Number Payee or Description 03/18/2016 4012742.00 OT PERMIT #2016-00055 - BUILDTEC OT PERMIT #2016-00055 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00056 - BUILDTEC OT PERMIT #2016-00056 - BUILDTEC 03/18/2016 4012742.00 OT PERMTI #2016-00057 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00057 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00058 - BUILDTEC OT PERMIT #2016-00058 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00059 - BUILDTEC OT PERMIT #2016-00059 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00061 - BUILDTEC OT PERMIT #2016-00061 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00062 - BUILDTEC OT PERMIT #2016-00062 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00063 - BUILDTEC OT PERMIT #2016-00063 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00064 - BUILDTEC OT PERMIT #2016-00064 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00065 - BUILDTEC OT PERMIT #2016-00065 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00066 - BUILDTEC OT PERMIT #2016-00066 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00067 - BUILDTEC OT PERMIT #2016-00067 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00068 - BUILDTEC OT PERMIT #2016-00068 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00069 - BUILDTEC OT PERMIT #2016-00069 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00070 - BUILDTEC OT PERMIT #2016-00070 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00071 - BUILDTEC OT PERMIT #2016-00071 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00072 - BUILDTEC OT PERMIT #2016-00072 - BUILDTEC 03/18/2016 4012742.00 OT PERMIT #2016-00060 - BUILDTEC OT PERMIT #2016-00060 - BUILDTEC Account Number Account Title 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 101-21500-000 101-34010-000 101-21500-000 101-34010-000 101-21500-000 BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 03/18/2016 4012743.00 CONTRACTOR LIC #2016-00059 - STO 101-33010-000 GENERAL CONTRACTORS LICENSE 03/18/2016 4012744.00 SI PERMIT #2016-00020 -APPARENTL 101-34010-000 BUILDING PERMITS Debit Amount Credit Amount -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 50.00- 100.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 160 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Account Date Number Payee or Description Number 03/18/2016 4012745.00 BP PERMIT #2016-00045 -PETERSON 101-34010-000 BP PERMIT #2016-00045 - PETERSON 101-21500-000 03/18/2016 4012745.00 CONTRACTOR LIC #2016-00061 - PET 101-33010-000 03/18/2016 4012745.00 ROW PERMIT #2016-04 ON BP #2016- 101-33085-000 03/18/2016 4012745.00 BP PERMIT #2016-00046 - PETERSON 101-21500-000 03/18/2016 4012746.00 BP PERMIT #2016-00048 - BREMER C 101-34010-000 BP PERMIT #2016-00048 - BREMER C 101-21500-000 03/18/2016 4012746.00 03/18/2016 4012747.00 03/18/2016 4012747.00 03/18/2016 4012748.00 02/26/2016 4012749.00 02/05/2016 4012750.00 03/25/2016 4012753.00 03/25/2016 4012754.00 03/25/2016 4012755.00 03/25/2016 4012757.00 03/31/2016 4012758.00 03/31/2016 4012759.00 03/31/2016 4012760.00 03/31/2016 4012760.00 03/31/2016 4012761.00 03/31/2016 4012762.00 03/31/2016 03/31/2016 03/31/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 4012763.00 4012763.00 4012764.00 4012768.00 4012769.00 4012770.00 4012771.00 4012773.00 4012774.00 4012775.00 4012776.00 4012777.00 4012777.00 4012778.00 4012779.00 4012780.00 4012781.00 4012781.00 CONTRACTOR LIC #2016-00063 - BRE SI PERMIT #2016-00073 - ARTFUL IND CONTRACTOR LIC #2016-00062 - ART WA COUNTY FINES/FEES - FEB - MN TRAIL RECONNECTION SCRCP - MN REIMB FOR BULLET PROOF VEST - GI REIMB CITY FOR NLC CONFERENCE - REIMB CITY FOR GOAL SETTING REF POLICE PHOTOS CN#1670092 - POLIC REIMB FOR PHONE/FAX - BETTY CAR COBRA PAYMENT - APR - LINDY SWA HYDRANT PERMIT #2016-02 ESCROW ME PERMIT #2016-00075 - SUMMIT FA ME PERMIT #2016-00075 - SUMMIT FA CONTRACTOR LIC #2016-00066 - SUM BP PERMIT #2016-00078 - STILLWATE FP PERMIT #2016-00079 - ELECTRIC F FP PERMIT #2016-00079 - ELECTRIC F SI PERMIT #2016-00080 - ROSE CITY CONTRACTOR LIC #2016-00080 - ROS CONTRACTOR LIC #2016-00068 - SPE 2016 GARBAGE HAULER LICENSE - S COBRA PAYMENT - APR - JEFF KELL COBRA PAYMENT - APR - GARY BRU PHOTO CD CN#15704498 - ECKBERG ASSESSMENT SEARCH PID#34.030.20 ASSESSMENT SEARCH PID#04.029.20 ALCOHOL USE & CONS PRMT #16-05 CONTRACTOR LIC #2016-00069 - MAR CONTRACTOR LIC #2016-00070 -SIG SI PERMIT #2016-00083 - SIGNARAMA CONTRACTOR LIC #2016-00071 - BAR CONTRACTOR LIC #2016-00074 - CLA CONTRACTOR LIC #2016-00076 - BRO CONTRACTOR LIC #2016-00076 - ROS BP PERMIT #2016-00076 - ROSENQUI BP PERMIT #2016-00076 - ROSENQUI 101-33010-000 101-34010-000 101-33010-000 101-35010-000 407-38050-000 101-36020-000 101-40100-203 101-46000-703 101-37010-000 101-37010-000 101-20970-000 705-20500-000 101-34010-000 101-21500-000 Account Title BUILDING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE RIGHT OF WAY PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE BUILDING PERMITS GENERAL CONTRACTORS LICENSE COURT FINES OTHER REFUNDS & REIMBURSE OTHER FED REV -PUBLIC SAFETY TRAVEL, CONFERENCE, SCHOOLS CONTINGENCIES GENERAL GOVERNMENT GENERAL GOVERNMENT COBRA INS PREMIUM PAYABLE DEPOSITS PAYABLE (METER) BUILDING PERMITS DUE TO STATE - SUR CHARGE 101-33010-000 GENERAL CONTRACTORS LICENSE 706-21800-000 DUE TO MET COUNCIL -SAC 101-34015-000 FIRE PROTECTION PERMITS 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33020-000 REFUSE LICENSE 101-20970-000 COBRA INS PREMIUM PAYABLE 101-20970-000 COBRA INS PREMIUM PAYABLE 101-37010-000 GENERAL GOVERNMENT 101-37010-000 GENERAL GOVERNMENT 101-37010-000 GENERAL GOVERNMENT 101-33050-000 LIQUOR LICENSES 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33010-000 GENERAL CONTRACTORS LICENSE 101-34010-000 BUILDING PERMITS 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33010-000 GENERAL CONTRACTORS LICENSE 101-33010-000 GENERAL CONTRACTORS LICENSE 101-21500-000 DUE TO STATE - SUR CHARGE 101-34010-000 BUILDING PERMITS 04/08/2016 4012782.00 BP PERMIT #2016-00082 - CLASSIC FE 101-34010-000 BP PERMIT #2016-00082 - CLASSIC FE 101-21500-000 04/08/2016 4012783.00 BP PERMIT #2016-00084 - BARTON C 101-34010-000 BP PERMIT #2016-00084 - BARTON C 101-21500-000 BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 04/08/2016 4012784.00 BP PERMIT #2016-00085 - DAKOTA UN 101-34010-000 BUILDING PERMITS Debit Credit Amount Amount 4,483.00- 361.72- -4,844.72* 30.00- 150.00- 207.96- 209.25- 6.00- -215.25* 50.00- 100.00- 30.00- 3,751.32- 1,525.00- 469.00- 155.00- 30.00- 15.00- 1.00- 44.10- 2,000.00- 100.00- 5.00- -105.00* 30.00- 146,615.00- 60.10- .85- -60.95* 50.00- 30.00- 30.00- 150.00- 44.10- 369.57- 15.00- 15.00- 15.00- 15.00- 30.00- 30.00- 50.00- 50.00- 30.00- 30.00- 50.00- 21.80- 583.65- -605.45* 111.25- 2.47- -113.72* 414.56- 7.50- -422.06* 209.25- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 161 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Date Number Payee or Description Number BP PERMIT #2016-00085 - DAKOTA UN 101-21500-000 04/08/2016 4012785.00 BP PERMIT #2016-00087 - JOSHUA MA 101-34010-000 BP PERMIT #2016-00087 - JOSHUA MA 101-21500-000 Account Title DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 04/08/2016 4012786.00 ALCOHOL USE & CONS PRMT #16-04 101-33050-000 LIQUOR LICENSES 03/01/2016 4012787.00 14-34 INV MATURED 3/1/16 - FIRST ST 901-10900-000 INVESTMENTS - AT PAR 03/01/2016 4012787.00 14-34 INT INV MATURED 3/1/16 - FIRS 901-38010-000 INTEREST ON INVESTMENTS 03/01/2016 4012787.00 16-06 PURCHASE INV DUE 6/3/17 - FIR 901-10900-000 INVESTMENTS - AT PAR 04/13/2016 4012794.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 04/13/2016 4012795.00 BP PERMIT #2016-00041 - TL NOLDE/A 101-34010-000 BUILDING PERMITS BP PERMIT #2016-00041 - TL NOLDE/A 101-21500-000 DUE TO STATE - SUR CHARGE BP PERMIT #2016-00041 - TL NOLDE/A 705-34050-000 UTILITY INSPECTION FEE BP PERMIT #2016-00041 - TL NOLDE/A 706-21800-000 DUE TO MET COUNCIL -SAC 04/13/2016 4012796.00 BP PERMIT #2016-00077 - GEORGE SI 101-34010-000 BUILDING PERMITS 04/13/2016 4012796.00 BP PERMIT #2016-00777 - GEORGE SI 101-21500-000 DUE TO STATE - SUR CHARGE 04/13/2016 4012797.00 SI PERMIT #2016-00081 -SPECTRUM 101-34010-000 BUILDING PERMITS 04/13/2016 4012798.00 OT PERMIT #2016-00088 - TIM WHALE 101-34010-000 BUILDING PERMITS 04/13/2016 4012799.00 BP PERMIT #2016-00090 - GERRI & KE 101-34010-000 BUILDING PERMITS BP PERMIT #2016-00090 - GERRI & KE 101-21500-000 DUE TO STATE - SUR CHARGE 04/13/2016 4012800.00 CONTRACTOR LIC #2016-00077 - RELI 101-33010-000 04/13/2016 4012801.00 CONTRACTOR LIC #2016-00078 - KRA 101-33010-000 04/19/2016 4012873.00 GOLF DISC - 2 - ALEX CALHOUN 101-38050-000 04/19/2016 4012874.00 PEDDLER/SOLICITOR PERMIT #16-02 101-33100-000 04/19/2016 4012875.00 WASHINGTON CTY FINES/FEES - MA 101-35010-000 04/20/2016 4012914.00 LODGING TAX - 1ST QTR 2016 - WHE 101-22250-000 04/25/2016 4013028.00 ASSESSMENT SEARCH - EPIC PROPE 101-37010-000 04/25/2016 4013029.00 LAWN FERTILIZER PRMT#2016-01 F - 101-33105-000 04/28/2016 4013087.00 COBRA PAYMENT - MAY - JEFF KELL 101-20970-000 04/28/2016 4013088.00 WATER TOWER RENTAL - MAY - SPRI 734-38020-000 04/28/2016 4013089.00 LODGING TAX - 1ST QTR - COVER PA 101-22250-000 04/28/2016 4013090.00 REFUNDED SALES TAX OVERCHARG 101-21600-000 04/28/2016 4013091.00 BP PERMIT #2016-00086 - THE EGRES 101-34010-000 BP PERMIT #2016-00086 - THE EGRES 101-21500-000 04/28/2016 4013092.00 OT PERMIT #2016-00089 - LINDUS CO 101-34010-000 OT PERMIT #2016-00089 - LINDUS CO 101-21500-000 04/28/2016 4013093.00 BP PERMIT #2016-00092 - JEANNE TO 101-34010-000 BP PERMIT #2016-00092 - JEANNE TO 101-21500-000 04/28/2016 4013094.00 OT PERMIT #2016-00093 - CRAFTSME 101-34010-000 OT PERMIT #2016-00093 - CRAFTSME 101-21500-000 04/28/2016 4013095.00 ME PERMIT #2016-00094 - AFFORDAB 101-34010-000 ME PERMIT #2016-00094 - AFFORDAB 101-21500-000 04/28/2016 4013096.00 OT PERMIT #2016-00095 - ROBERT & 101-34010-000 OT PERMIT #2016-00095 - ROBERT & 101-21500-000 04/28/2016 4013097.00 OT PERMIT #2016-00096 - CARROLLS 101-34010-000 OT PERMIT #2016-00096 - CARROLLS 101-21500-000 GENERAL CONTRACTORS LICENSE GENERAL CONTRACTORS LICENSE OTHER REFUNDS & REIMBURSE OTHER LICENSES COURT FINES DUE TO CHAMBER OF COMM-LDG TA GENERAL GOVERNMENT LAWN FERTILIZER LICENSE COBRA INS PREMIUM PAYABLE RENT OF MUNICIPAL PROPERTY DUE TO CHAMBER OF COMM-LDG TA DUE TO STATE - SALES TAX BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 04/28/2016 4013098.00 CONTRACTOR LIC #2016-00082 -ABR 101-33010-000 GENERAL CONTRACTORS LICENSE Debit Amount 502,503.64 Credit Amount 6.00- -215.25* 83.25- 1.25- -84.50* 15.00- 500,000.00- 2,503.64 - 30.00- 22,581.25- 1,532.50- 35.00- 109,340.00- -133,488.75* 7,099.13- 362.50- 50.00- 25.00- 729.71- 15.00- -744.71* 30.00- 50.00- 10.00- 25.00- 3,393.99- 4,491.00- 15.00- 100.00- 44.10- 3,232.56- 421.47- 4.56- 59.00- .75- -59.75* 80.00- 1.00- -81.00* 54.00- .75- -54.75* 80.00- 1.00- -81.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 80.00- 1.00- -81.00* 30.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 162 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 5/31/2016 (05/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 05/03/2016 4013120.00 ALCOHOL USE & CONS PRMT #16-06 101-33050-000 LIQUOR LICENSES 15.00- 05/04/2016 4013144.00 2016 HYDRANT PRMT WATER USAGE 705-38230-000 CUSTOMER COLLECTIONS 229.14- 05/04/2016 4013144.00 2016 HYDRANT PRMT WATER USE TA 705-21600-000 DUE TO STATE -SALES TAX 16.33- 05/05/2016 4013190.00 ALCOHOL USE & CONS PRMT #16-07 101-37010-000 GENERAL GOVERNMENT 15.00- 05/06/2016 4013224.00 ASSESSMENT SEARCH 040292013007 101-37010-000 GENERAL GOVERNMENT 30.00- 05/06/2016 4013225.00 BLVD TREE REPLACEMENT ESCROW 101-20800-000 ESCROW DEPOSITS PAYABLE 1,200.00- 05/06/2016 4013226.00 PEDDLER PERMIT 16-03P - ADAM SW 101-33100-000 OTHER LICENSES 25.00- 05/06/2016 4013226.00 PEDDLER PERMIT #16-04P - ADAM S 101-33100-000 OTHER LICENSES 25.00- 05/09/2016 4013295.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 30.00- 05/09/2016 4013296.00 RESTITUTION CN#82-CR-15-2081 -OF 101-35040-000 OTHER FINES & FORFEITS 130.31- 05/10/2016 4013319.00 #15-18 CD MATURED 5/3/16 - CENTRA 901-10900-000 INVESTMENTS - AT PAR 400,000.00- 05/10/2016 4013319.00 #15-18 INT CD MATURED 5/3/16 - CEN 901-38010-000 INTEREST ON INVESTMENTS 1,308.11- 05/10/2016 4013319.00 #16-15 PURCHASE CD - CENTRAL BA 901-10900-000 INVESTMENTS - AT PAR 400,000.00 05/12/2016 4013326.00 BP PERMIT #2016-00029 - MANN VALL 101-34010-000 BUILDING PERMITS 142.36 - BP PERMIT #2016-00029 - MANN VALL 101-21500-000 DUE TO STATE - SUR CHARGE 1.30- -143.66* 05/12/2016 4013327.00 OT PERMIT #2016-00097 - CHAMPION 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00097 - CHAMPION 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 05/12/2016 4013328.00 SI PERMIT #2016-00099 - IMPRESSIO 101-34010-000 BUILDING PERMITS 50.00- 05/12/2016 4013329.00 OT PERMIT #2016-00102 - ASPHALT 101-34010-000 BUILDING PERMITS 25.00- 05/12/2016 4013329.00 CONTRACTOR LIC #2016-00089 -ASP 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 05/12/2016 4013330.00 OT PERMIT #2016-00103 - W S & D PE 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00103 - W S & D PE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 05/12/2016 4013331.00 OT PERMIT #2016-00104 - RENEWAL 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00104 - RENEWAL 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 05/12/2016 4013332.00 OT PERMIT #2016-00105 - KRUMM SID 101-34010-000 BUILDING PERMITS 80.00 - OT PERMIT #2016-00105 - KRUMM SID 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -81.00* 05/12/2016 4013333.00 CONTRACTOR LIC #2016-00087 - M & 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 05/16/2016 4013352.00 REFUND OLD CONTRACT CANCELLA 101-38050-000 OTHER REFUNDS & REIMBURSE 472.46- 05/16/2016 4013353.00 2016 QTR 1 REIMBURSEMENT -ANIM 101-38050-000 OTHER REFUNDS & REIMBURSE 30.00- 05/16/2016 4013354.00 ASSESSMENT SEARCH PID #0402920 101-37010-000 GENERAL GOVERNMENT 15.00- 05/16/2016 4013355.00 PILOT PID#05-029-20-13-0011 - PRESB 101-31050-000 PMT IN LIEU OF TAXES 24,864.00- 05/16/2016 4013356.00 REIMB FOR RECYCLED PHONE - E C 101-38050-000 OTHER REFUNDS & REIMBURSE 1.00- 05/16/2016 4013357.00 RECYCLING REBATE - APR 2016 - TE 101-38050-000 OTHER REFUNDS & REIMBURSE 34.34- 05/13/2016 4013358.00 WA CTY FINE/FEES - APR - MN MGMT 101-35010-000 COURT FINES 4,717.39- 05/18/2016 4013363.00 COBRA PAYMENT - GARY BRUNCKH 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 05/18/2016 4013364.00 ALCOHOL USE & CONS PRMT #16-09 101-33050-000 LIQUOR LICENSES 15.00- 05/19/2016 4013365.00 WA COUNTY RECYCLING GRANT - W 101-36110-000 RECYCLING GRANT 14,242.00- 05/26/2016 4013381.00 RESTITUTION CN#82-CR-15-2081 -OF 101-35040-000 OTHER FINES & FORFEITS 20.00- 05/26/2016 4013382.00 ALCOHOL USE & CONS PRMT #16-11 101-33050-000 LIQUOR LICENSES 15.00- 05/26/2016 4013383.00 ALCOHOL USE & CONS PRMT #16-10 101-33050-000 LIQUOR LICENSES 15.00- 05/26/2016 4013384.00 ALCOHOL USE & CONS PRMT #16-08 101-33050-000 LIQUOR LICENSES 15.00- 05/26/2016 4013385.00 OPH RETAIL 60TH & KRUEGER BASE 101-37010-000 GENERAL GOVERNMENT 1,600.00- 05/26/2016 4013385.00 OPH RETAIL - 60TH & KRUEGER ESC 902-46520-110 OTHER 4,000.00- 05/26/2016 4013386.00 KWIK TRIP 58TH & MINNESOTA BASE 101-37010-000 GENERAL GOVERNMENT 1,200.00- 05/26/2016 4013386.00 KWIK TRIP 58TH & MINNESOTA ESCR 902-46530-110 OTHER 3,000.00- 05/26/2016 4013387.00 LOT SUBD BASE FEE @ MINNESOTA - 101-37010-000 GENERAL GOVERNMENT 400.00- 05/26/2016 4013387.00 LOT SUBD @ MINNESOTA ESCROW D 902-46540-110 OTHER 2,000.00- 05/26/2016 4013387.00 OPH FURNITURE SPR BASE FEE - TE 101-37010-000 GENERAL GOVERNMENT 400.00- 05/26/2016 4013387.00 OPH FURNITURE SPR ESCROW DEP 902-46540-110 OTHER 3,000.00- 05/26/2016 4013388.00 SALE OF FORFEITURE VEHICLE CN#1 202-39070-000 POLICE DEPT CONFISCATIONS 540.00- 05/26/2016 4013388.00 SALE OF FORFEITURE VEHICLE CN#1 202-39070-000 POLICE DEPT CONFISCATIONS 405.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 163 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/01/2016 4013396.00 AREA C PID #04.029.20.21.0008 2014 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 06/01/2016 4013397.00 2016 RAGNAR RACE IMPACT FEE - A 101-37010-000 GENERAL GOVERNMENT 500.00- 06/01/2016 4013397.00 2016 RAGNAR RACE DEPOSIT -ANDE 101-20800-000 ESCROW DEPOSITS PAYABLE 1,000.00- 06/01/2016 4013398.00 COBRA PAYMENT - JUN - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 06/01/2016 4013399.00 COBRA PAYMENT - JUN - JEFF KELLO 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 06/01/2016 4013400.00 WATER TOWER RENTAL - JUN - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 06/01/2016 4013401.00 BP PERMIT #2016-00101 - J G HAUSE 101-34010-000 BUILDING PERMITS 144.25 - BP PERMIT #2016-00101 - J G HAUSE 101-21500-000 DUE TO STATE - SUR CHARGE 3.20- -147.45* 06/01/2016 4013402.00 OT PERMIT #2016-00106 - RENEWAL 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00106 - RENEWAL 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/01/2016 4013403.00 BP PERMIT #2016-00107 - INTECHX S 101-34010-000 BUILDING PERMITS 535.06 - BP PERMIT #2016-00107 - INTECHX S 101-21500-000 DUE TO STATE - SUR CHARGE 10.00- -545.06* 06/01/2016 4013404.00 ME PERMIT #2016-00108 -AEROTEK 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00108 - AEROTEK 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/01/2016 4013405.00 BP PERMIT #2016-00110 - KRABBENH 101-34010-000 BUILDING PERMITS 195.25 - BP PERMIT #2016-00110 - KRABBENH 101-21500-000 DUE TO STATE - SUR CHARGE 5.50- -200.75* 06/01/2016 4013406.00 BP PERMIT #2016-00111 - DAKOTA UN 101-34010-000 BUILDING PERMITS 223.25 - BP PERMIT #2016-00111 - DAKOTA UN 101-21500-000 DUE TO STATE - SUR CHARGE 6.25- -229.50* 06/01/2016 4013407.00 ME PERMIT #2016-00112 - AIR MECHA 101-34010-000 BUILDING PERMITS 93.75- 0E PERMIT #2016-00112 - AIR MECHA 101-21500-000 DUE TO STATE - SUR CHARGE 3.75- -97.50* 06/01/2016 4013408.00 OT PERMIT #2016-00113 - RACHEL C 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00113 - RACHEL C 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 - OT PERMIT #2016-00113 - RACHEL C 706-21800-000 DUE TO MET COUNCIL -SAC 70.00- -146.00* 06/01/2016 4013408.00 OT PERMIT #2016-00114 - RACHEL C 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00114 - RACHEL C 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 - OT PERMIT #2016-00114 - RACHEL C 706-21800-000 DUE TO MET COUNCIL -SAC 70.00- -146.00* 06/01/2016 4013408.00 CONTRACTOR LIC #2016-00092 - RAC 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/01/2016 4013409.00 BP PERMIT #2016-00115 - KANE BUIL 101-34010-000 BUILDING PERMITS 643.75 - BP PERMIT #2016-00115 - KANE BUIL 101-21500-000 DUE TO STATE - SUR CHARGE 25.00- -668.75* 06/01/2016 4013409.00 CONTRACTOR LIC #2016-00093 - KAN 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 06/01/2016 4013410.00 PL PERMIT #2016-00119 - METRO HEA 101-34020-000 PLUMBING PERMITS 50.00 - PL PERMIT #2016-00119 - METRO HEA 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/01/2016 4013411.00 OT PERMIT #2016-00120 - CUSTOM R 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00120 - CUSTOM R 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/01/2016 4013412.00 CONTRACTOR LIC #2016-00094 -AIR 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/01/2016 4013413.00 CONTRACTOR LIC #2016-00096 - THE 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/01/2016 4013414.00 CONTRACTOR LIC #2016-00097 - PET 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/01/2016 4013415.00 CONTRACTOR LIC #2016-00098 - MET 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/10/2016 4013429.00 ALCOHOL USE & CONS PRMT #16-13 101-33050-000 LIQUOR LICENSES 15.00- 06/10/2016 4013430.00 ALCOHOL USE & CONS PRMT #16-12 101-33050-000 LIQUOR LICENSES 15.00- 06/10/2016 4013431.00 OPH PD CASE #16702225 CASH - POL 101-38050-000 OTHER REFUNDS & REIMBURSE 400.00- 06/10/2016 4013432.00 ASSESSMENT SEARCH - MIKE SAEG 101-37010-000 GENERAL GOVERNMENT 15.00- 06/10/2016 4013433.00 HYDRANT PERMIT #2016-04 ESCROW 705-20500-000 DEPOSITS PAYABLE (METER) 2,000.00- 06/10/2016 4013434.00 DWI SAFE & SOBER GRANT - 1ST QT 101-36140-000 STATE GRANT- PUBLIC SAFETY 563.24- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 164 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/15/2016 4013441.00 RESTITUTION CN#82-CR-15-2081 -OF 101-35040-000 OTHER FINES & FORFEITS 79.52- 06/15/2016 4013442.00 PL PERMIT #2016-00109 - POLO PLUM 101-34020-000 PLUMBING PERMITS 3,800.00 - PL PERMIT #2016-00109 - POLO PLUM 101-21500-000 DUE TO STATE - SUR CHARGE 190.00 - PL PERMIT #2016-00109 - POLO PLUM 705-34060-000 WATER METERS- FEE 2,111.70- -6,101.70* 06/15/2016 4013443.00 BP PERMIT #2016-00118 - ST CLAIR B 101-34010-000 BUILDING PERMITS 252.86 - BP PERMIT #2016-00118 - ST CLAIR B 101-21500-000 DUE TO STATE - SUR CHARGE 3.75- -256.61* 06/15/2016 4013444.00 BP PERMIT #2016-00121 - WALKER R 101-34010-000 BUILDING PERMITS 97.25 - BP PERMIT #2016-00121 - WALKER R 101-21500-000 DUE TO STATE - SUR CHARGE 1.60- -98.85* 06/15/2016 4013445.00 BP PERMIT #2016-00124 - PAUL JOHN 101-34010-000 BUILDING PERMITS 181.25 - BP PERMIT #2016-00124 - PAUL JOHN 101-21500-000 DUE TO STATE - SUR CHARGE 5.00- -186.25* 06/15/2016 4013445.00 PL PERMIT #2016-00125 - PAUL JOHN 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00125 - PAUL JOHN 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/15/2016 4013446.00 OT PERMIT #2016-00127 - JOHN MICH 101-34010-000 BUILDING PERMITS 25.00- 06/15/2016 4013447.00 ME PERMIT #2016-00128 - STANDARD 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00128 - STANDARD 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/15/2016 4013448.00 ME PERMIT #2016-00129 - APOLLO HE 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00129 - APOLLO HE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/15/2016 4013449.00 OT PERMIT #2016-00130 - W S & D PE 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00130 - W S & D PE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/15/2016 4013450.00 OT PERMIT #2016-00131 - W S & D PE 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00131 - W S & D PE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/15/2016 4013451.00 CONTRACTOR LIC #2016-00100 - STA 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/15/2016 4013452.00 RECYCLING REBATE - MAY - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 204.18- 06/15/2016 4013455.00 ALCOHOL USE & CONS PRMT #16-14 101-33050-000 LIQUOR LICENSES 15.00- 06/15/2016 4013456.00 ALCOHOL USE & CONS PERMIT #16-1 101-33050-000 LIQUOR LICENSES 15.00- 06/15/2016 4013457.00 ALCOHOL USE & CONS PERMIT #16-1 101-33050-000 LIQUOR LICENSES 15.00- 06/15/2016 4013458.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/15/2016 4013458.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/15/2016 4013458.00 ASSESSMENT SEARCH PID#05.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/15/2016 4013459.00 WA CTY FINES/FEES - MAY - MN MGM 101-35010-000 COURT FINES 2,621.23- 06/17/2016 4013464.00 COBRA PAYMENT - JUN - GARY BRU 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 06/17/2016 4013465.00 FP PERMIT #2016-00122 -TOTAL FIRE 101-34015-000 FIRE PROTECTION PERMITS 2,378.89 - FP PERMIT #2016-00122 -TOTAL FIRE 101-21500-000 DUE TO STATE - SUR CHARGE 90.00- -2,468.89* 06/17/2016 4013466.00 PL PERMIT #2016-00132 - US PATIO S 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00132 - US PATIO S 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/17/2016 4013467.00 OT PERMIT #2016-00133 - DENNIS CO 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00133 - DENNIS CO 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/17/2016 4013468.00 ME PERMIT #2016-00134 - PRONTO H 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00134 - PRONTO H 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/17/2016 4013469.00 PL PERMIT #2016-0137 - BENJAMIN F 101-34020-000 PLUMBING PERMITS 50.00- 06/17/2016 4013469.00 PL PERMIT #2016-00137 - BENJAMIN F 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- 06/17/2016 4013470.00 PL PERMIT #2016-00139 - HAUSSNER 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00139 - HAUSSNER 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 165 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount -76.00* 06/17/2016 4013471.00 CONTRACTOR LIC #2016-00102 - PRO 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/21/2016 4013476.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/21/2016 4013477.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/21/2016 4013478.00 SALE OF 4M FUNDS - CITY OF OAK P 901-10900-000 INVESTMENTS - AT PAR 400,000.00- 06/21/2016 4013479.00 HEALTH DEPT WATER GRANT - MN M 705-36140-000 STATE GRANT 9,311.50- 06/28/2016 4013482.00 SI PERMIT #2016-00117 - TAURUS SIG 101-34010-000 BUILDING PERMITS 50.00- 06/28/2016 4013482.00 CONTRACTOR LIC #2016-00095 - TAU 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/28/2016 4013483.00 OT PERMIT #2016-00123 - SEMPLE EX 101-34010-000 BUILDING PERMITS 25.00- 06/28/2016 4013484.00 FP PERMIT #2016-00135 - FRONTIER 101-34015-000 FIRE PROTECTION PERMITS 41.80 - FP PERMIT #2016-00135 - FRONTIER 101-21500-000 DUE TO STATE - SUR CHARGE .55- -42.35* 06/28/2016 4013485.00 OT PERMIT #2016-00138 - MIDWEST F 101-34010-000 BUILDING PERMITS 50.00- 06/28/2016 4013486.00 OT PERMIT #2016-00141 - BROCHMA 101-34010-000 BUILDING PERMITS 25.00- 06/28/2016 4013487.00 ME PERMIT #2016-00142 -ANDERSON 101-34010-000 BUILDING PERMITS 290.15- 0E PERMIT #2016-00142 -ANDERSON 101-21500-000 DUE TO STATE - SUR CHARGE 14.51- -304.66* 06/28/2016 4013488.00 PL PERMIT #2016-00143 - KEITH NELS 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00143 - KEITH NELS 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 06/28/2016 4013489.00 OT PERMIT #2016-00145 - BROCHMA 101-34010-000 BUILDING PERMITS 25.00- 06/28/2016 4013490.00 CONTRACTOR LIC #2016-00106 - HAS 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 06/28/2016 4013491.00 CONTRACTOR LIC #2016-00107 - VAL 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/28/2016 4013492.00 CONTRACTOR LIC #2016-00110 - SEM 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 06/28/2016 4013493.00 ALCOHOL USE & CONS PRMT #16-17 101-33050-000 LIQUOR LICENSES 15.00- 06/28/2016 4013494.00 FAILED TOBACCO COMPLIANCE CHE 101-35040-000 OTHER FINES & FORFEITS 500.00- 06/28/2016 4013497.00 WATER TOWER RENTAL - JUL - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 06/28/2016 4013498.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 06/28/2016 4013499.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 06/28/2016 4013500.00 COBRA PAYMENT - JEFF KELLOGG 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 06/28/2016 4013501.00 RESTITUTION REIMB CN#82-CR-15-20 101-35040-000 OTHER FINES & FORFEITS 90.17- 06/28/2016 4013502.00 REFUND INVOICE #6006739 PAYMEN 101-41510-208 MAINT & REPAIR OF EQUIP 23.50- 06/30/2016 4013509.00 PL PERMIT #2016-00140 - STIGLICH C 706-21800-000 DUE TO MET COUNCIL -SAC 2,485.00- 06/30/2016 4013510.00 PL PERMIT #2016-00140 - CENTURY P 101-34020-000 PLUMBING PERMITS 100.00 - PL PERMIT #2016-00140 - CENTURY P 101-21500-000 DUE TO STATE - SUR CHARGE 5.00- -105.00* 06/30/2016 4013511.00 BP PERMIT #2016-00144 - GARY & JIL 101-34010-000 BUILDING PERMITS 23.50 - BP PERMIT #2016-00144 - GARY & JIL 101-21500-000 DUE TO STATE - SUR CHARGE .10- -23.60* 06/30/2016 4013512.00 PL PERMIT #2016-00146 - CHAMPION 101-34020-000 PLUMBING PERMITS 50.00 - PL PERMIT #2016-00146 - CHAMPION 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/30/2016 4013513.00 ME PERMIT #2016-00149 -APPLIANCE 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00149 -APPLIANCE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 06/30/2016 4013514.00 CONTRACTOR LIC #2016-00111 - WRI 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 07/01/2016 4013519.00 COBRA PAYMENT - JUL - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 07/01/2016 4013521.00 AREA C PID#0402920210072 2014 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 07/12/2016 4013537.00 LODGING TAX - 2ND QTR - WHEELHO 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 1,932.00- 07/12/2016 4013538.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 07/12/2016 4013539.00 ASSESSMENT SEARCH PID#34030204 101-37010-000 GENERAL GOVERNMENT 15.00- 07/12/2016 4013540.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 07/12/2016 4013542.00 RECYCLING REBATE - JUN - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 428.35- 07/14/2016 4013592.00 REIMB TOW CHARGE CN#16702012 - 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00- 07/14/2016 4013595.00 WA CTY FINES FEES - JUN - MN MGM 101-35010-000 COURT FINES 2,818.24- 07/18/2016 4013692.00 ASSESSMENT SEARCH PID#34030204 101-37010-000 GENERAL GOVERNMENT 15.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 166 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/18/2016 4013693.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 07/18/2016 4013694.00 COBRA PAYMENT - JUL - GARY BRUN 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 07/18/2016 4013695.00 BP PERMIT #2016-00116 - AMY MORT 101-34010-000 BUILDING PERMITS 69.25 - BP PERMIT #2016-00116 - AMY MORT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -70.25* 07/18/2016 4013696.00 OT PERMIT #2016-00136 - HAIL PROS 101-34010-000 BUILDING PERMITS 80.00- 07/18/2016 4013696.00 OT ERMIT #2016-00136 - HAIL PROS 1 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- 07/18/2016 4013697.00 OT PERMIT #2016-00147 - CRAIG FRE 101-34010-000 BUILDING PERMITS 25.00- 07/18/2016 4013698.00 OT PERMIT #2016-00152 -AFFORDAB 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00152 - AFFORDAB 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 07/18/2016 4013699.00 OT PERMIT #2016-00153 - TITAN EXTE 101-34010-000 BUILDING PERMITS 80.00 - OT PERMIT #2016-00153 - TITAN EXTE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -81.00* 07/18/2016 4013700.00 BP PERMIT #2016-00155 - PLAN REVI 101-34010-000 BUILDING PERMITS 5,306.44- 07/18/2016 4013701.00 OT PERMIT #2016-00157 - BUDGET EX 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00157 - BUDGET EX 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 07/18/2016 4013702.00 OT PERMIT #2016-00154 - CLEAR CH 101-34010-000 BUILDING PERMITS 80.00 - OT PERMIT #2016-00154 - CLEAR CH 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -81.00* 07/18/2016 4013703.00 OT PERMIT #2016-00158 - BARBARA H 101-34010-000 BUILDING PERMITS 76.00- 07/18/2016 4013704.00 BP PERMIT #2016-00160 - PLAN REVI 101-34010-000 BUILDING PERMITS 4,357.44- 07/19/2016 4013719.00 PERA RATE INCREASE AID - MN MGM 101-36090-000 OTHER STATE REVENUE - PERA AID 1,020.00- 07/20/2016 4013758.00 ALCOHOL USE & CONS PRMT #16-18 101-33050-000 LIQUOR LICENSES 15.00- 07/20/2016 4013759.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 07/21/2016 4013774.00 FP PERMIT #2016-00100 - ELECTRIC F 101-34015-000 FIRE PROTECTION PERMITS 530.06 - FP PERMIT #2016-00100 - ELECTRIC F 101-21500-000 DUE TO STATE - SUR CHARGE 10.00- -540.06* 07/21/2016 4013775.00 FP PERMIT #2016-00159 - FRONTIER 101-34015-000 FIRE PROTECTION PERMITS 437.66 - FP PERMIT #2016-00159 - FRONTIER 101-21500-000 DUE TO STATE - SUR CHARGE 7.60- -445.26* 07/21/2016 4013776.00 OT PERMIT #2016-00161 - DAVID TRIE 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00161 - DAVID TRIE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 07/21/2016 4013777.00 CONTRACTOR LIC #2016-00115 - J BIL 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 07/22/2016 4013801.00 BP PERMIT #2016-00163 -ALL THINGS 101-34010-000 BUILDING PERMITS 6,703.75 - BP PERMIT #2016-00163 -ALL THINGS 101-21500-000 DUE TO STATE - SUR CHARGE 620.00 - BP PERMIT #2016-00163 -ALL THINGS 705-34050-000 UTILITY INSPECTION FEE 105.00 - BP PERMIT #2016-00163 -ALL THINGS 706-21800-000 DUE TO MET COUNCIL -SAC 49,700.00 - BP PERMIT #2016-00163 -ALL THINGS 706-34050-000 UTILITY INSPECTION FEES 35.00 - BP PERMIT #2016-00163 -ALL THINGS 707-34050-000 UTILITY INSPECTION FEES 35.00- -57,198.75* 07/25/2016 4013838.00 ASSESSMENT SEARCH PID#06029201 101-37010-000 GENERAL GOVERNMENT 15.00- 07/25/2016 4013839.00 ASSESSMENT SEARCH PID#06029201 101-37010-000 GENERAL GOVERNMENT 15.00- 07/26/2016 4013845.00 ALCOHOL USE & CONS PRMT #16-19 101-33050-000 LIQUOR LICENSES 15.00- 07/27/2016 4013877.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 07/27/2016 4013878.00 ASSESSMENT SEARCHES 340302032 101-37010-000 GENERAL GOVERNMENT 30.00- 07/27/2016 4013879.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 07/28/2016 4013898.00 WATER TOWER RENTAL - AUG - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 07/28/2016 4013899.00 LODGING TAX - 2ND QTR - WHEELHO 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 5,739.00- 07/29/2016 4013920.00 CONTRACTOR LIC #2016-00118 - LAW 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 07/29/2016 4013921.00 BP PERMIT #2016-00126 - GEORGE SI 101-34010-000 BUILDING PERMITS 335.25 - BP PERMIT #2016-00126 - GEORGE SI 101-21500-000 DUE TO STATE - SUR CHARGE 10.50 - BP PERMIT #2016-00126 - GEORGE SI 706-21800-000 DUE TO MET COUNCIL -SAC 2,485.00- -2,830.75* 07/29/2016 4013922.00 BP PERMIT #2016-00150 - MN PRO LL 101-34010-000 BUILDING PERMITS 685.75- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 167 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BP PERMIT #2016-00150 - MN PRO LL 101-21500-000 DUE TO STATE - SUR CHARGE 28.00- -713.75* 07/29/2016 4013922.00 CONTRACTOR LIC #2016-00119 - MN 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 07/29/2016 4013923.00 SI PERMIT #2016-00151 -LAWRENCE 101-34010-000 BUILDING PERMITS 50.00- 07/29/2016 4013924.00 BP PERMIT #2016-00162 - MIDWEST F 101-34010-000 BUILDING PERMITS 54.00 - BP PERMIT #2016-00162 - MIDWEST F 101-21500-000 DUE TO STATE - SUR CHARGE .75- -54.75* 07/29/2016 4013925.00 ME PERMIT #2016-00164 - BOBS HEA 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00164 - BOBS HEA 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 07/29/2016 4013926.00 PL PERMIT #2016-00167 - HOLST PLU 101-34020-000 PLUMBING PERMITS 50.00 - PL PERMIT #2016-00167 - HOLST PLU 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 08/01/2016 4013972.00 COBRA PAYMENT - AUG - JEFF KELL 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 08/01/2016 4013973.00 COBRA PAYMENT - AUG - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 08/01/2016 4013974.00 2016 EXCEL AWARD - LEAGUE OF MN 101-38050-000 OTHER REFUNDS & REIMBURSE 1,000.00- 08/01/2016 4013975.00 LODGING TAX - 2ND QTR - COVER PA 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 591.48- 08/01/2016 4013976.00 ASSESSMENT SEARCH PID#03029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/01/2016 4013977.00 ASSESSMENT SEARCHES PID#04029 101-37010-000 GENERAL GOVERNMENT 30.00- 08/01/2016 4013978.00 AREA D PID#34.030.20.32.0111 2015 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,150.00- 08/01/2016 4013979.00 AREA C PID#04.029.20.21.0081 2014 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,766.55- 08/02/2016 4013995.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 902.09- 08/03/2016 4014009.00 CANDIDATE FILING FEE - MARY MCC 101-37010-000 GENERAL GOVERNMENT 2.00- 08/03/2016 4014010.00 CANDIDATE FILING FEE - MIKE RUNK 101-37010-000 GENERAL GOVERNMENT 2.00- 08/03/2016 4014011.00 CANIDIDATE FILING FEE - CHUCK DO 101-37010-000 GENERAL GOVERNMENT 2.00- 08/04/2016 4014046.00 SEAT BELT REIMB - 2ND QTR - WASHI 101-36140-000 STATE GRANT- PUBLIC SAFETY 1,451.69- 08/05/2016 4014086.00 AREA D PID#3303020410016 2015 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 18,232.45- 08/08/2016 4014131.00 REFUND TOW CHARGE CN#16703463 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00- 08/08/2016 4014132.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/08/2016 4014133.00 ASSESSMENT SEARCH PID#03029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/09/2016 4014173.00 BP PERMIT #2016-00156 - CMBR CON 101-34010-000 BUILDING PERMITS 8,163.75 - BP PERMIT #2016-00156 - CMBR CON 101-21500-000 DUE TO STATE - SUR CHARGE 780.00 - BP PERMIT #2016-00156 - CMBR CON 705-34050-000 UTILITY INSPECTION FEE 35.00 - BP PERMIT #2016-00156 - CMBR CON 706-34050-000 UTILITY INSPECTION FEES 35.00- -9,013.75* 08/09/2016 4014174.00 FP PERMIT #2016-00165 - SUMMIT FIR 101-34015-000 FIRE PROTECTION PERMITS 460.76 - FP PERMIT #2016-00165 - SUMMIT FIR 101-21500-000 DUE TO STATE - SUR CHARGE 8.15- -468.91 * 08/09/2016 4014175.00 OT PERMIT #2016-00166 - SWAN COM 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00166 - SWAN COM 101-21500-000 DUE TO STATE - SUR CHARGE 1.00 - OT PERMIT #2016-00166 - SWAN COM 706-34050-000 UTILITY INSPECTION FEES 70.00- -146.00* 08/09/2016 4014175.00 CONTRACTOR LIC #2016-00116 - SWA 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 08/09/2016 4014176.00 ME PERMIT #2016-00168 -ANDERSON 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00168 -ANDERSON 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/09/2016 4014177.00 BP PERMIT #2016-00169 - JASON & C 101-34010-000 BUILDING PERMITS 97.25 - BP PERMIT #2016-00169 - JASON & C 101-21500-000 DUE TO STATE - SUR CHARGE 2.00- -99.25* 08/09/2016 4014178.00 PL PERMIT #2016-00170 - BETTIN INC 101-34020-000 PLUMBING PERMITS 50.00 - PL PERMIT #2016-00170 - BETTIN INC 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 08/09/2016 4014179.00 OT PERMIT #2016-00171 - WILLIAM G 101-34010-000 BUILDING PERMITS 76.00- 08/09/2016 4014180.00 OT PERMIT #2016-00172 - MIDWEST F 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00172 - MIDWEST F 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 08/09/2016 4014181.00 ME PERMIT #2016-00173 - HUGO PLU 101-34010-000 BUILDING PERMITS 75.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 168 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount ME PERMIT #2016-00173 - HUGO PLU 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/09/2016 4014182.00 OT PERMIT #2016-00174 - SEARS HO 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00174 - SEARS HO 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/09/2016 4014183.00 BP PERMIT #2016-00175 - JEFFREY C 101-34010-000 BUILDING PERMITS 172.25 - BP PERMIT #2016-00175 - JEFFREY C 101-21500-000 DUE TO STATE - SUR CHARGE 4.25- -176.50* 08/09/2016 4014184.00 CONTRACTOR LIC #2016-00122 - CMB 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 08/11/2016 4014209.00 POST BOARD - LAW ENF TRAINING - 101-36070-000 POLICE AID 2,813.95- 08/16/2016 4014228.00 COBRA PAYMENT -AUG - GARY BRUN 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 08/16/2016 4014229.00 PIP DONATION - ANASTASI JELLUM P 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 100.00- 08/16/2016 4014230.00 PIP DONATION -ANDERSEN CORP 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 250.00- 08/16/2016 4014231.00 PIP DONATION - PIZZA MAN 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 100.00- 08/16/2016 4014232.00 PIP DONATION - SHARON HAYNES 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 50.00- 08/16/2016 4014233.00 PIP DONATION - FIRST STATE BANK 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 100.00- 08/16/2016 4014234.00 PIP DONATION - COVER PARK 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 100.00- 08/16/2016 4014235.00 PIP DONATION - PHILS HIDEAWEAY 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 100.00- 08/16/2016 4014236.00 PIP DONATION - DAHL TECH 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 50.00- 08/16/2016 4014237.00 RECYCLING REBATE - JUL - TENNIS S 101-38050-000 OTHER REFUNDS & REIMBURSE 390.78- 08/16/2016 4014238.00 SHARE OF RAIN GARDEN -MIDDLES 565-38050-000 REFUNDS AND REIMBURSEMENTS 23,961.00- 08/16/2016 4014239.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 08/16/2016 4014240.00 ALCOHOL USE & CONS PRMT #16-20 101-33050-000 LIQUOR LICENSES 15.00- 08/16/2016 4014241.00 PEDDLER LICENSE PRMT#16-05P -T 101-33100-000 OTHER LICENSES 25.00- 08/16/2016 4014242.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/16/2016 4014243.00 REIMB CITY FOR TOW CHARGE CN#1 101-41510-212 OTHER CONTRACTUAL SERVICES 150.00- 08/16/2016 4014245.00 WA CTY FINES/FEES - JUL - MN MGM 101-35010-000 COURT FINES 3,264.70- 08/22/2016 4014258.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/22/2016 4014259.00 ASSESSMENT SEARCH PID#05029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/22/2016 4014259.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 08/17/2016 4014260.00 AUCTION A16-06 POLICE FORFEITUR 202-38050-000 OTHER REF & REIMBURSEMENTS 8,372.00- 08/24/2016 4014265.00 BASE FEE - 5527 OAKGREEN PL SHE 101-37010-000 GENERAL GOVERNMENT 150.00- 08/26/2016 4014272.00 2016 REBATE - CUC DUES - CITY OF 101-38050-000 OTHER REFUNDS & REIMBURSE 2,847.18- 08/26/2016 4014273.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 08/26/2016 4014274.00 ASSESSMENT SEARCH PID#04.029.2 101-37010-000 GENERAL GOVERNMENT 15.00- 08/26/2016 4014275.00 ASSESSMENT SEARCH - LAWSON, M 101-37010-000 GENERAL GOVERNMENT 15.00- 08/26/2016 4014276.00 OT PERMIT #2016-00176 - LINDUS CO 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00176 - LINDUS CO 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/26/2016 4014277.00 BP PERMIT #2016-00177 - J BILBEN R 101-34010-000 BUILDING PERMITS 83.25 - BP PERMIT #2016-00177 - J BILBEN R 101-21500-000 DUE TO STATE - SUR CHARGE 1.14- -84.39* 08/26/2016 4014278.00 PL PERMIT #2016-00178 - JHR PLUMBI 101-34020-000 PLUMBING PERMITS 650.00 - PL PERMIT #2016-00178 - JHR PLUMBI 101-21500-000 DUE TO STATE - SUR CHARGE 32.50 - PL PERMIT #2016-00178 - JHR PLUMBI 705-34050-000 UTILITY INSPECTION FEE 35.00 - PL PERMIT #2016-00178 - JHR PLUMBI 705-34060-000 WATER METERS- FEE 1,587.00 - PL PERMIT #2016-00178 - JHR PLUMBI 706-34050-000 UTILITY INSPECTION FEES 35.00- -2,339.50* 08/26/2016 4014279.00 OT PERMIT #2016-00179 - SELA ROOF 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00179 - SELA ROOF 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/26/2016 4014279.00 OT PERMIT #2016-00180 - SELA ROOF 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00180 - SELA ROOF 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 08/26/2016 4014280.00 ME PERMIT #2016-00181 - MAG MECH 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00181 - MAG MECH 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 169 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Date Number Payee or Description Number 08/26/2016 4014280.00 CONTRACTOR LIC #2016-00126 - MAG 101-33010-000 08/26/2016 4014281.00 OT PERMIT #2016-00182 -ROBERT G 101-34010-000 OT PERMIT #2016-00182 - ROBERT G 101-21500-000 08/26/2016 4014282.00 OT PERMIT #2016-00183 - BROCHMA 101-34010-000 08/26/2016 4014283.00 BP PERMIT #2016-00184 - MARY TUR 101-34010-000 BP PERMIT #2016-00184 - MARY TUR 101-21500-000 08/26/2016 4014284.00 ME P ERMIT #2016-00185 - BWS HEAT 101-34010-000 08/26/2016 4014284.00 ME PERMIT #2016-0085 - BWS HEATIN 101-21500-000 08/26/2016 4014284.00 CONTRACTOR LIC #2016-00129 - BWS 101-33010-000 08/26/2016 4014285.00 PL PERMIT #2016-00186 - CHAMPION 101-34020-000 PL PERMIT #2016-00186 - CHAMPION 101-21500-000 08/26/2016 4014286.00 BP PERMIT #2016-00187 -JASON OUS 101-34010-000 BP PERMIT #2016-00187 - JASON OUS 101-21500-000 Account Title GENERAL CONTRACTORS LICENSE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE PLUMBING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 08/26/2016 4014287.00 CONTRACTOR IC #2016-00127 - FEND 101-33010-000 GENERAL CONTRACTORS LICENSE 08/26/2016 4014288.00 OT LICENSE #2016-00128 - PALMER A 101-33010-000 GENERAL CONTRACTORS LICENSE 08/26/2016 4014289.00 CONTRACTOR LIC #201600130 - IAN & 101-33010-000 GENERAL CONTRACTORS LICENSE 08/26/2016 4014290.00 PHONE RECYCLING - E CYCLE 101-38050-000 OTHER REFUNDS & REIMBURSE 08/26/2016 4014291.00 BASE FEE SITE PLAN REVIEW - MENA 101-37010-000 GENERAL GOVERNMENT 08/26/2016 4014291.00 MENARDS SITE PLAN REVIEW ESCR 902-46560-110 OTHER 08/29/2016 4014295.00 WATER TOWER RENTAL - SEP - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 08/29/2016 4014297.00 CREDIT REFUND - USA BLUEBOOK 101-38050-000 OTHER REFUNDS & REIMBURSE 08/31/2016 4014300.00 COBRA PAYMENT - SEP - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 08/31/2016 4014302.00 HOME OCCUPATION PERMIT - OVERL 101-33080-000 HOME OCCUPATION LICENSES 08/31/2016 4014303.00 HOME OCCUPATION PERMIT - MELA 101-33080-000 HOME OCCUPATION LICENSES 08/31/2016 4014304.00 CONTRACTOR LIC #2016-00132 - BON 101-33010-000 GENERAL CONTRACTORS LICENSE 08/31/2016 4014305.00 OT PERMIT #2016-00188 - BEAR ROO 101-34010-000 BUILDING PERMITS OT PERMIT #2016-00188 - BEAR ROO 101-21500-000 DUE TO STATE - SUR CHARGE 08/31/2016 4014306.00 OT PERMIT #2016-00189 - BONFE'S PL 101-34010-000 BUILDING PERMITS OT PERMIT #2016-00189 - BONFE'S PL 101-21500-000 DUE TO STATE - SUR CHARGE 08/31/2016 4014307.00 OT PERMIT #2016-00190 - LISA & MIK 101-34010-000 BUILDING PERMITS 08/31/2016 4014308.00 BASE FEE - OAK RIDGE PL ADDN - CU 101-37010-000 GENERAL GOVERNMENT 08/31/2016 4014308.00 OAK RIDGE PL ADDN - CUP& VAR ES 902-46570-110 OTHER 08/31/2016 4014309.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 08/31/2016 4014310.00 HYDRANT PRMT #2016-05 ESCROW D 705-20500-000 DEPOSITS PAYABLE (METER) 09/06/2016 4014318.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 09/06/2016 4014319.00 COBRA PAYMENT - SEP - JEFF KELL 101-20970-000 COBRA INS PREMIUM PAYABLE 09/06/2016 4014320.00 ASSESSMENT SEARCH PID#34.030.20 101-37010-000 GENERAL GOVERNMENT 08/02/2016 4014321.00 SALE OF WF MM - WELLS FARGO 901-10900-000 INVESTMENTS - AT PAR 09/12/2016 4014323.00 OT PERMIT #2016-00193 -WEATHERG 101-34010-000 BUILDING PERMITS OT PERMIT #2016-00193 - WEATHERG 101-21500-000 DUE TO STATE - SUR CHARGE 09/12/2016 4014324.00 ME PERMIT #2016-00195 - SCHWANT 101-34010-000 BUILDING PERMITS ME PERMIT #2016-00195 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 09/12/2016 4014324.00 ME PERMIT #2016-00196 - SCHWANT 101-34010-000 BUILDING PERMITS ME PERMIT #2016-00196 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 09/12/2016 4014324.00 ME PERMIT #2016-00197 - SCHWANT 101-34010-000 BUILDING PERMITS ME PERMIT #2016-00197 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE Debit Credit Amount Amount -76.00* 30.00- 75.00- 1.00- -76.00* 25.00- 69.25- 1.00- -70.25* 75.00- 3.50- 30.00- 50.00- 1.00- -51.00* 69.25- 1.00- -70.25* 50.00- 30.00- 5.00- 1.00- 400.00- 1,000.00- 3,232.56- 252.00- 44.10- 25.00- 25.00- 30.00- 75.00- 1.00- -76.00* 50.00- 1.00- -51.00* 50.00- 600.00- 2,000.00- 15.00- 2,000.00- 4,955.97- 44.10- 15.00- 260,567.60- 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- -76.00* 75.00- 1.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 170 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00198 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00198 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00199 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00199 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00200 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00200 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00201 -SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00201 -SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00202 -SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00202 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00203 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00203 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00204 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00204 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00205 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00205 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014324.00 ME PERMIT #2016-00206 - SCHWANT 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00206 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 09/12/2016 4014324.00 CONTRACTOR LIC #2016-00133 - SCH 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/12/2016 4014325.00 OT PERMIT #2016-00207 - WILLIAM & 101-34010-000 BUILDING PERMITS 25.00- 09/12/2016 4014326.00 OT PERMIT #2016-00209 - KTRISOPHE 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00209 - KTRISOPHE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014327.00 OT PERMIT #2016-00210 - RENEWAL 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00210 - RENEWAL 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/12/2016 4014328.00 CONTRACTOR LIC #2016-00134 -SIG 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/12/2016 4014329.00 SPECIAL ASSESSMENT PID#34030203 101-37010-000 GENERAL GOVERNMENT 30.00- 09/12/2016 4014330.00 AREA B PID#04.029.20.14.0048 2014 S 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 09/12/2016 4014332.00 COBRA PAYMENT - GARY BRUNCKH 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 09/16/2016 4014342.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 09/16/2016 4014343.00 RECYCLING REBATE - AUG - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 484.34- 09/19/2016 4014345.00 CASH FORFEITURE CN#0700857 - PD 202-39070-000 POLICE DEPT CONFISCATIONS 936.00- 09/19/2016 4014346.00 BULLET PROOF VEST REIMBURSEME 101-36120-000 OTHER STATE REV -PUBLIC SAFETY 1,522.52- 09/23/2016 4014348.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 09/23/2016 4014349.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 09/23/2016 4014350.00 BP PERMIT #2016-00192 - BATC FOUN 101-34010-000 BUILDING PERMITS 111.25 - BP PERMIT #2016-00192 - BATC FOUN 101-21500-000 DUE TO STATE - SUR CHARGE 2.25- -113.50* 09/23/2016 4014350.00 BP PERMIT #2016-00192 MISC OVERP 101-38050-000 OTHER REFUNDS & REIMBURSE .25- 09/23/2016 4014351.00 OT PERMIT #2016-00194 - MICHAEL R 101-34010-000 BUILDING PERMITS 50.00- 09/23/2016 4014352.00 SI PERMIT #2016-00208 - SIGNMINDS 1 101-34010-000 BUILDING PERMITS 50.00- 09/23/2016 4014353.00 BP PERMIT #2016-00212 - JESSE TRE 101-34010-000 BUILDING PERMITS 83.25 - BP PERMIT #2016-00212 - JESSE TRE 101-21500-000 DUE TO STATE - SUR CHARGE 1.46- -84.71* 09/23/2016 4014354.00 OT PERMIT #2016-00213 - JEFFREY N 101-34010-000 BUILDING PERMITS 75.00- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH RECEIPTS (CR) Period: 9/30/2016 (09/16) Page: 171 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount OT PERMIT #2016-00213 - JEFFREY N 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014354.00 OT PERMIT #2016-00214 - JEFFREY N 101-34010-000 BUILDING PERMITS 75.00 - OT PERMIT #2016-00214 - JEFFREY N 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014355.00 BP PERMIT #2016-00215 - DIVERSIFIE 101-34010-000 BUILDING PERMITS 181.25 - BP PERMIT #2016-00215 - DIVERSIFIE 101-21500-000 DUE TO STATE - SUR CHARGE 5.00- -186.25* 09/23/2016 4014356.00 ME PERMIT #2016-00216 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00216 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00217 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00217 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00218 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00218 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PER,OT #2016-00219 -SCHWANTE 101-34010-000 BUILDING PERMITS 75.00- 09/23/2016 4014356.00 ME PERMIT #2016-00219 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- 09/23/2016 4014356.00 ME PERMIT #2016-00220 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00220 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00221 -SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00221 -SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00222 -SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00222 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00223 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00223 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00224 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00224 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00225 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00225 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00226 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00226 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00227 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00227 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00228 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00228 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00229 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00229 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00230 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00230 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/23/2016 4014356.00 ME PERMIT #2016-00231 - SCHWANT 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00231 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 09/23/2016 4014357.00 BP PERMIT #2016-00232 - RAYCO CO 101-34010-000 BUILDING PERMITS 523.05- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 172 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 9/30/2016 (09/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BP PERMIT #2016-00232 - RAYCO CO 101-21500-000 DUE TO STATE - SUR CHARGE 19.00- -542.05* 09/23/2016 4014358.00 OT PERMIT #2016-00233 - BROCHMA 101-34010-000 BUILDING PERMITS 25.00- 09/23/2016 4014359.00 PL PERMIT #2016-00236 - MICHAEL M 101-34020-000 PLUMBING PERMITS 112.00 - PL PERMIT #2016-00236 - MICHAEL M 101-21500-000 DUE TO STATE - SUR CHARGE 5.60- -117.60* 09/23/2016 4014360.00 OT PERMIT #2016-00238 - BLACKWOL 101-34010-000 BUILDING PERMITS 80.00 - OT PERMIT #2016-00238 - BLACKWOL 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -81.00* 09/23/2016 4014361.00 BP PERMIT #2016-00239 - PLAN REVI 101-34010-000 BUILDING PERMITS 5,543.69- 09/23/2016 4014362.00 CONTRACTOR LIC #2016-00135 - NOR 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/23/2016 4014363.00 CONTRACTOR LIC #2016-00138 - DIVE 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 09/23/2016 4014364.00 CONTRACTOR LIC #2016-00139 - RAY 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 09/23/2016 4014365.00 WA CTY FINES/FEES - AUG - MN MGM 101-35010-000 COURT FINES 4,200.69- 09/23/2016 4014366.00 SALE OF 4M FUND - CITY OF OAK PA 901-10900-000 INVESTMENTS - AT PAR 400,000.00- 09/26/2016 4014368.00 IN LIEU OF TREE REPLACEMENT - PR 401-38050-000 OTHER REFUNDS & REIMBURSE 4,738.50- 09/30/2016 4014376.00 COBRA PAYMENT - OCT - JEFF KELL 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 09/30/2016 4014378.00 WATER TOWER RENTAL - OCT - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 09/30/2016 4014379.00 ME PERMIT #2016-00235 - METRO HE 101-34010-000 BUILDING PERMITS 75.00- 0E PERMIT #2016-00235 - METRO HE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 09/30/2016 4014380.00 ME PERMIT #2016-00243 - A & M HEAT 101-34010-000 BUILDING PERMITS 50.00- 0E PERMIT #2016-00243 - A & M HEAT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 09/30/2016 4014380.00 CONTRACTOR LIC #2016-00143 - A & 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/30/2016 4014381.00 CONTRACTOR LIC #2016-00144 - SCH 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/30/2016 4014382.00 CONTRACTOR LIC #2016-00145 - DAY 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/30/2016 4014383.00 CONTRACTOR LIC #2016-00146 - NOR 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 09/30/2016 4014384.00 CONTRACTOR LIC #2016-00147 - WEL 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 09/30/2016 4014385.00 POLICE STATE AID - MN MGMT & BUD 101-36070-000 POLICE AID 82,688.07- 10/03/2016 4014387.00 BAYTOWN SUBSTATION CASH IN LIE 401-38050-000 OTHER REFUNDS & REIMBURSE 2,024.50- 10/05/2016 4014389.00 ALCOHOL USE & CONS PRMT #16-21 101-33050-000 LIQUOR LICENSES 15.00- 10/05/2016 4014390.00 COBRA PAYMENT - OCT - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 10/05/2016 4014393.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 3,890.90- 10/05/2016 4014394.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 1,576.38- 10/05/2016 4014395.00 ASSESSMENT SEARCH PID#04.029.20 101-37010-000 GENERAL GOVERNMENT 15.00- 10/05/2016 4014396.00 ASSESSMENT SEARCH PID#03029202 101-37010-000 GENERAL GOVERNMENT 15.00- 10/05/2016 4014397.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 10/05/2016 4014398.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 10/07/2016 4014402.00 AREA B PID#0402920140065 2014 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 10/07/2016 4014403.00 AREA E PID#0302920240019 2014 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 10/07/2016 4014404.00 AREA E PID#0302920210015 2014 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 10/07/2016 4014405.00 BP PERMIT #2016-00211 - ATLAS REM 101-34010-000 BUILDING PERMITS 437.66 - BP PERMIT #2016-00211 - ATLAS REM 101-21500-000 DUE TO STATE - SUR CHARGE 7.53- -445.19* 10/07/2016 4014406.00 PL PERMIT #2016-00234 - MID -CITY M 101-34020-000 PLUMBING PERMITS 1,500.00 - PL PERMIT #2016-00234 - MID -CITY M 101-21500-000 DUE TO STATE - SUR CHARGE 75.00 - PL PERMIT #2016-00234 - MID -CITY M 706-34050-000 UTILITY INSPECTION FEES 385.00 - PL PERMIT #2016-00234 - MID -CITY M 705-34060-000 WATER METERS- FEE 5,269.32 - PL PERMIT #2016-00234 - MID -CITY M 706-34050-000 UTILITY INSPECTION FEES 35.00- -7,264.32* 10/07/2016 4014407.00 FP PERMIT #2016-00237 - SUMMIT FIR 101-34015-000 FIRE PROTECTION PERMITS 114.26 - FP PERMIT #2016-00237 - SUMMIT FIR 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -115.26* 10/07/2016 4014408.00 BP PERMIT #2016-00241 - KENNETH B 101-34010-000 BUILDING PERMITS 41.80 - BP PERMIT #2016-00241 - KENNETH B 101-21500-000 DUE TO STATE - SUR CHARGE .55- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH RECEIPTS (CR) Period: 10/31/2016 (10/16) Page: 173 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount -42.35* 10/07/2016 4014409.00 BP PERMIT #2016-00245 - XCEL ENER 101-34010-000 BUILDING PERMITS 506.96 - BP PERMIT #2016-00245 - XCEL ENER 101-21500-000 DUE TO STATE - SUR CHARGE 9.25- -516.21* 10/07/2016 4014409.00 CONTRACTOR LIC #2016-00151 -XCE 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 10/07/2016 4014410.00 BP PERMIT #2016-00246 - TRACI BUM 101-34010-000 BUILDING PERMITS 54.00 - BP PERMIT #2016-00246 - TRACI BUM 101-21500-000 DUE TO STATE - SUR CHARGE .75- -54.75* 10/07/2016 4014411.00 CONTRACTOR LIC #2016-00150 - DAH 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 10/07/2016 4014412.00 CONTRACTOR LIC #2016-00153 - LAT 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 10/07/2016 4014413.00 CONTRACTOR LIC #2016-00155 - S & 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 10/07/2016 4014414.00 CONTRACTOR LIC #2016-00156 - COM 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 10/07/2016 4014415.00 CONTRACTOR LIC #2016-00157 - THE 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 10/12/2016 4014418.00 AREA B PID#0402920140050 2015 STR 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 10/12/2016 4014419.00 PHOTO CD CN#16703900 - POLICE DE 101-37010-000 GENERAL GOVERNMENT 15.00- 10/12/2016 4014421.00 BP PERMIT #2016-00254 - FENDLER P 101-34010-000 BUILDING PERMITS 8,528.75 - BP PERMIT #2016-00254 - FENDLER P 101-21500-000 DUE TO STATE - SUR CHARGE 820.00 - BP PERMIT #2016-00254 - FENDLER P 705-34050-000 UTILITY INSPECTION FEE 35.00 - BP PERMIT #2016-00254 - FENDLER P 706-34050-000 UTILITY INSPECTION FEES 35.00 - BP PERMIT #2016-00254 - FENDLER P 706-21800-000 DUE TO MET COUNCIL -SAC 12,425.00- -21,843.75* 10/12/2016 4014422.00 SI PERMIT #2016-00255 - HAMILTON L 101-34010-000 BUILDING PERMITS 100.00- 10/12/2016 4014423.00 ME PERMIT #2016-00256 - HARVEYS 101-34010-000 BUILDING PERMITS 75.00- 1E PERMIT #2016-00256 - HARVEYS 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 10/12/2016 4014423.00 CONTRACTOR LIC #2016-00158 - HAIR 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 10/12/2016 4014424.00 ASSESSMENT SEARCH PID#04029203 101-37010-000 GENERAL GOVERNMENT 15.00- 10/12/2016 4014424.00 ASSESSMENT SEARCH PID#05029202 101-37010-000 GENERAL GOVERNMENT 15.00- 10/12/2016 4014425.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 10/12/2016 4014426.00 WA CTY FINES/FEES - SEP - MN MGM 101-35010-000 COURT FINES 3,930.73- 09/29/2016 4014427.00 REIMB CITY FOR BULLETPROOF VES 101-36020-000 OTHER FED REV -PUBLIC SAFETY 1,522.50- 10/13/2016 4014429.00 KENNEL PERMIT - SHARI INNES 101-33090-000 KENNEL LICENSES 100.00- 10/17/2016 4014459.00 COBRA PAYMENT - OCT - GARY BRU 101-20970-000 COBRA INS PREMIUM PAYABLE 369.57- 10/17/2016 4014460.00 AREA E PID#0302920240025 2015 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,800.00- 10/17/2016 4014461.00 ASSESSMENT SEARCH PID#06029201 101-37010-000 GENERAL GOVERNMENT 15.00- 10/17/2016 4014462.00 VSSA BOUTWELLS LANDING PILOT- 101-31050-000 PMT IN LIEU OF TAXES 24,864.00- 10/17/2016 4014465.00 RECYCLING REBATE - SEP - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 564.79- 10/19/2016 4014469.00 65/64 PID#3403020320006 2016 STRE 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 700.00- 10/19/2016 4014470.00 ESCROW DEPOSIT - SAC 5997 OSGO 706-20800-000 ESCROW DEPOSITS PAYABLE 72,065.00- 10/19/2016 4014471.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 10/19/2016 4014472.00 ASSESSMENT SEARCH PID#06029201 101-37010-000 GENERAL GOVERNMENT 15.00- 10/19/2016 4014473.00 ROW PERMIT #2016-13 FEE - VOSS U 101-33085-000 RIGHT OF WAY PERMITS 150.00- 10/19/2016 4014473.00 ROW PERMIT #2016-13 ESCROW - VO 101-20600-000 CONSTR INSPECTION PAYABLE 3,000.00- 10/21/2016 4014592.00 REFUND SALES & USE TAX - JUN - ST 705-21600-000 DUE TO STATE -SALES TAX 1,615.00- 10/21/2016 4014592.00 REFUND SALES & USE TAX INTERES 705-38090-000 INTEREST 11.52- 10/21/2016 4014593.00 ASSESSMENT SEARCH -15018 64TH 101-37010-000 GENERAL GOVERNMENT 15.00- 10/21/2016 4014594.00 ASSESSMENT SEARCH - PID#0502920 101-37010-000 GENERAL GOVERNMENT 15.00- 10/21/2016 4014595.00 DOT -UTILITY AGREEMENT#1026695 500-38050-000 OTHER-REFUND/REIMBURSEMENTS 380,000.00- 10/24/2016 4014639.00 AREA D PID#3403020320063 2015 STIR 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 2,835.00- 10/24/2016 4014640.00 REIMB CITY FOR TOW FEE CN#16704 101-41510-212 OTHER CONTRACTUAL SERVICES 175.00- 10/24/2016 4014641.00 FORFEITURE FEES CN#16701779 - P 202-39070-000 POLICE DEPT CONFISCATIONS 610.43- 10/24/2016 4014642.00 LODGING TAX - 3RD QTR - WHEELHO 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 10,551.00- 10/25/2016 4014653.00 LODGING TAX - 3RD QTR - COVER PA 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 911.52- 10/26/2016 4014676.00 2016 HOME OCCUPATION PERMIT #2 101-33080-000 HOME OCCUPATION LICENSES 25.00- 10/27/2016 4014693.00 65TH/64TH PID#3303020410003 2016 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,500.00- 10/28/2016 4014719.00 COBRA PAYMENT - NOV - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 174 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Date Number Payee or Description Number Account Title 10/28/2016 4014721.00 FP PERMIT #2016-00247 - GOPHER LL 101-34015-000 FIRE PROTECTION PERMITS 10/28/2016 4014726.00 BP PERMIT #2016-00263 - THE BAINE FP PERMIT #2016-00247 - GOPHER LL 101-21500-000 DUE TO STATE - SUR CHARGE 10/28/2016 4014722.00 BP PERMIT #2016-00248 - CONNELLS 101-34010-000 BUILDING PERMITS 10/31/2016 BP PERMIT #2016-00248 - CONNELLS 101-21500-000 DUE TO STATE - SUR CHARGE 10/28/2016 4014723.00 OT PERMIT #2016-00250 - THE WINDO 101-34010-000 BUILDING PERMITS 10/31/2016 OT PERMIT #2016-00250 - THE WINDO 101-21500-000 DUE TO STATE - SUR CHARGE 10/28/2016 4014724.00 BP PERMIT #2016-00257 - TDB BUILD 101-34010-000 BUILDING PERMITS 10/31/2016 BP PERMIT #2016-00257 - TDB BUILD 101-21500-000 DUE TO STATE - SUR CHARGE BP PERMIT #2016-00257 - TDB BUILD 705-34050-000 UTILITY INSPECTION FEE BP PERMIT #2016-00257 - TDB BUILD 706-21800-000 DUE TO MET COUNCIL -SAC BP PERMIT #2016-00257 - TDB BUILD 706-34050-000 UTILITY INSPECTION FEES BP PERMIT #2016-00257 - TDB BUILD 771-32050-000 CONNECTION CHARGE 10/28/2016 4014724.00 CONTRACTOR LIC #2016-00159 - TDB 101-33010-000 10/28/2016 4014725.00 PL PERMIT #2016-00258 - JRH PLUMBI 101-34020-000 10/28/2016 4014726.00 BP PERMIT #2016-00263 - THE BAINE 101-34010-000 BP PERMIT #2016-00263 - THE BAINE 101-21500-000 10/28/2016 4014727.00 BP PERMIT #2016-00265 - GEORGE SI 101-34010-000 BP PERMIT #2016-00265 - GEORGE SI 101-21500-000 10/28/2016 4014728.00 FP PERMIT #2016-00266 - INTERNATI 101-34015-000 FP PERMIT #2016-00266 - INTERNATI 101-21500-000 10/28/2016 4014729.00 PL PERMIT #2016-00267 - HAUSSNER 101-34020-000 PL PERMIT #2016-00267 - HAUSSNER 101-21500-000 10/28/2016 4014730.00 CONTRACTOR LIC #2016-00162 - VOS 101-33010-000 10/28/2016 4014731.00 CONTRACTOR LIC #2016-00163 - KRA 101-33010-000 10/28/2016 4014732.00 CONTRACTOR LIC #2016-00165 - MET 101-33010-000 10/31/2016 4014767.00 65/64TH PID#3303020410002 2016 ST 529-32010-000 10/31/2016 4014767.00 65/64TH PID#3303020410001 2016 ST 529-32010-000 10/31/2016 4014769.00 WATER TOWER RENTAL - NOV - SPRI 734-38020-000 10/31/2016 4014770.00 COBRA PAYMENT - NOV - JEFF KELL 101-20970-000 10/31/2016 4014771.00 ME PERMIT #2016-00244 - PRIORITY A 101-34010-000 ME PERMIT #2016-00244 - PRIORITY A 101-21500-000 10/31/2016 4014771.00 CONTRACTOR LIC #2016-00148 - PRI 101-33010-000 10/31/2016 4014772.00 ME PERMIT #2016-00251 - SCHWANT 101-34010-000 ME PERMIT #2016-00251 - SCHWANT 101-21500-000 10/31/2016 4014772.00 ME PERMIT #2016-00252 - SCHWANT 101-34010-000 ME PERMIT #2016-00252 - SCHWANT 101-21500-000 ME PERMIT #2016-00252 - SCHWANT 101-34010-000 10/31/2016 4014772.00 ME PERMIT #2016-00253 - SCHWANT 101-21500-000 10/31/2016 4014773.00 PL PERMIT #2016-00261 - CENTURY P 101-34020-000 PL PERMIT #2016-00261 - CENTURY P 101-21500-000 10/31/2016 4014774.00 ME PERMIT #2016-00262 - COMMERIC 101-34010-000 ME PERMIT #2016-00262 - COMMERIC 101-21500-000 GENERAL CONTRACTORS LICENSE PLUMBING PERMITS BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE FIRE PROTECTION PERMITS DUE TO STATE - SUR CHARGE PLUMBING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE GENERAL CONTRACTORS LICENSE GENERAL CONTRACTORS LICENSE SPECIAL ASSESS -PREPAYMENTS SPECIAL ASSESS -PREPAYMENTS RENT OF MUNICIPAL PROPERTY COBRA INS PREMIUM PAYABLE BUILDING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE PLUMBING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 10/31/2016 4014775.00 BP PERMIT #2016-00268 - FENDLER P 101-34010-000 BUILDING PERMITS Debit Credit Amount Amount 137.36- 1.25- -138.61* 1,316.29- 36.00- -1,352.29* 150.00- 1.00- -151.00* 6,354.56- 314.74- 210.00- 2,485.00- 35.00- 70.00- -9,469.30* 50.00- 414.01- 1,385.59- 39.00- -1,424.59* 181.25- 5.00- -186.25* 79.04- .64- -79.68* 75.00- .75- -75.75* 30.00- 30.00- 30.00- 10,890.90- 10,890.90- 3,232.56- 44.10- 1,275.00- 51.00- -1,326.00* 30.00- 75.00- 1.00- -76.00* 75.00- 1.00- 75.00- -151.00* 1.00- 90.00- 4.50- -94.50* 1,062.50- 42.50- -1,105.00* 9,314.66- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 175 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BP PERMIT #2016-00268 - FENDLER P 101-21500-000 DUE TO STATE - SUR CHARGE 504.00 - BP PERMIT #2016-00268 - FENDLER P 705-34050-000 UTILITY INSPECTION FEE 35.00 - BP PERMIT #2016-00268 - FENDLER P 706-21800-000 DUE TO MET COUNCIL -SAC 4,970.00 - BP PERMIT #2016-00268 - FENDLER P 706-34050-000 UTILITY INSPECTION FEES 35.00- -14,858.66* 10/31/2016 4014776.00 ME PERMIT #2016-00269 - FIRESIDE H 101-34010-000 BUILDING PERMITS 50.00- 1E PERMIT #2016-00269 - FIRESIDE H 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 10/31/2016 4014777.00 CONTRACTOR LIC #2016-00166 - HEL 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 11/02/2016 4014825.00 AUCTION PROCEEDS - 2011 CROWN 101-38030-000 SALE OF MUNICIPAL PROPERTY 3,690.00- 11/03/2016 4014875.00 AREA D PID#3403020320095 2015 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,150.00- 11/03/2016 4014876.00 LODGING TAX - 3RD QTR - MELANIE 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 61.50- 11/03/2016 4014877.00 PERMIT #2016-00249 - ANDREW & NIC 101-34010-000 BUILDING PERMITS 25.00- 11/03/2016 4014878.00 CONTRACTOR LIC #2016-00161 - GUS 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 11/03/2016 4014879.00 ASSESSMENT SEARCH PID#05029202 101-37010-000 GENERAL GOVERNMENT 15.00- 11/04/2016 4014911.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 1,610.96- 11/04/2016 4014912.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 1,563.26- 11/04/2016 4014913.00 BP PERMIT #2016-00191 -HARRISON 101-34010-000 BUILDING PERMITS 83.25 - BP PERMIT #2016-00191 -HARRISON 101-21500-000 DUE TO STATE - SUR CHARGE 1.25- -84.50* 11/04/2016 4014914.00 ME PERMIT #2016-00260 - KRAFT ME 101-34010-000 BUILDING PERMITS 200.00- 1E PERMIT #2016-00260 - KRAFT ME 101-21500-000 DUE TO STATE - SUR CHARGE 10.00- -210.00* 11/04/2016 4014915.00 BP PERMIT #2016-00276 - ST CLAIR B 101-34010-000 BUILDING PERMITS 813.04 - BP PERMIT #2016-00276 - ST CLAIR B 101-21500-000 DUE TO STATE - SUR CHARGE 17.50- -830.54* 11/04/2016 4014916.00 ME PERMIT #2016-00282 - WOODYS H 101-34010-000 BUILDING PERMITS 75.00- 1E PERMIT #2016-00282 - WOODYS H 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 11/04/2016 4014916.00 CONTRACTOR LIC #2016-00170 - WO 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 11/04/2016 4014917.00 HOME OCCUPATION PERMIT #2016-0 101-33080-000 HOME OCCUPATION LICENSES 25.00- 11/04/2016 4014918.00 PEDDLER/SOLICITOR PERMIT #16-06 101-33100-000 OTHER LICENSES 25.00- 11/04/2016 4014919.00 ASSESSMENT SEARCH PID #0402920 101-37010-000 GENERAL GOVERNMENT 15.00- 11/04/2016 4014920.00 ASSESSMENT SEARCH PID #3403020 101-37010-000 GENERAL GOVERNMENT 15.00- 11/04/2016 4014921.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 11/04/2016 4014921.00 ASSESSMENT SEARCH PID #0602920 101-37010-000 GENERAL GOVERNMENT 15.00- 11/07/2016 4014962.00 AREA D PID#3403020340069 2015 ST 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,150.00- 11/08/2016 4014993.00 65TH/64TH PID#3303020410005 2016 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,500.00- 11/10/2016 4015077.00 64TH/65TH PID#3403020320004 - DAVI 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,500.00- 11/10/2016 4015078.00 ASSESSMENT SEARCH PID#05029202 101-37010-000 GENERAL GOVERNMENT 15.00- 11/10/2016 4015079.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 11/14/2016 4015087.00 64TH/65TH PID#3403020320003 2016 529-32010-000 SPECIAL ASSESS -PREPAYMENTS 3,500.00- 11/14/2016 4015088.00 RECYCLING REBATE - OCT - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 462.65- 11/15/2016 4015101.00 PL PERMITS #2016-00242 - VOSS UTIL 101-34020-000 PLUMBING PERMITS 355.00- 11/15/2016 4015101.00 PL PERMIT #2016-00242 - VOSS UTILI 101-21500-000 DUE TO STATE - SUR CHARGE 17.75 - PL PERMIT #2016-00242 - VOSS UTILI 705-21600-000 DUE TO STATE -SALES TAX 211.02 - PL PERMIT #2016-00242 - VOSS UTILI 705-34050-000 UTILITY INSPECTION FEE 35.00 - PL PERMIT #2016-00242 - VOSS UTILI 705-34060-000 WATER METERS- FEE 2,961.70- -3,225.47* 11/15/2016 4015102.00 BP PERMIT #2016-00264 - MINNESOT 101-34010-000 BUILDING PERMITS 442.25 - BP PERMIT #2016-00264 - MINNESOT 101-21500-000 DUE TO STATE - SUR CHARGE 15.00- -457.25* 11/15/2016 4015103.00 SI PERMIT #2016-002070 - ERIK BAGL 101-34010-000 BUILDING PERMITS 250.00- 11/15/2016 4015103.00 BP PERMIT #2016-00271 - ERIK BAGL 101-34010-000 BUILDING PERMITS 391.75 - BP PERMIT #2016-00271 - ERIK BAGL 101-21500-000 DUE TO STATE - SUR CHARGE 12.50- -404.25* 11/15/2016 4015104.00 BP PERMIT #2016-00272 - ROYAL RO 101-34010-000 BUILDING PERMITS 391.75- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 176 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Date Number Payee or Description Number BP PERMIT #2016-00272 - ROYAL RO 101-21500-000 11/15/2016 4015104.00 CONTRACTOR LIC #2016-00167 - ROY 101-33010-000 11/15/2016 4015105.00 FP PERMIT #2016-00273 -LIFESAVER 101-34015-000 FP PERMIT #2016-00273 - LIFESAVER 101-21500-000 11/15/2016 4015106.00 PL PERMIT #2016-00275 - B & D PLUM 101-34020-000 PL PERMIT #2016-00275 - B & D PLUM 101-21500-000 PL PERMIT #2016-00275 - B & D PLUM 705-21600-000 PL PERMIT #2016-00275 - B & D PLUM 705-34060-000 11/15/2016 4015107.00 FP PERMIT #2016-00274 - ESCAPE FI 101-34015-000 FP PERMIT #2016-00274 - ESCAPE FI 101-21500-000 11/15/2016 4015108.00 BP PERMIT #2016-00283 - INSTALL TH 101-34010-000 BP PERMIT #2016-00283 - INSTALL TH 101-21500-000 11/15/2016 4015108.00 SI PERMIT #2016-00284 - INSTALL THI 101-34010-000 11/15/2016 4015108.00 CONTRACTOR LIC #2016-00172 - INST 101-33010-000 11/15/2016 4015109.00 OT PERMIT #2016-00285 - WINDOW W 101-34010-000 OT PERMIT #2016-00285 - WINDOW W 101-21500-000 11/15/2016 4015110.00 OT PERMIT #2016-00286 - APOLLO HE 101-34010-000 OT PERMIT #2016-00286 - APOLLO HE 101-21500-000 Account Title DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE FIRE PROTECTION PERMITS DUE TO STATE - SUR CHARGE PLUMBING PERMITS DUE TO STATE - SUR CHARGE DUE TO STATE -SALES TAX WATER METERS- FEE FIRE PROTECTION PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS GENERAL CONTRACTORS LICENSE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 11/15/2016 4015111.00 BP PERMIT #2016-00289 - WELSH CO 101-34010-000 BUILDING PERMITS BP PERMIT #2016-00289 - WELSH CO 101-21500-000 DUE TO STATE - SUR CHARGE BP PERMIT #2016-00289 - WELSH CO 705-34050-000 UTILITY INSPECTION FEE BP PERMIT #2016-00289 - WELSH CO 706-34050-000 UTILITY INSPECTION FEES BP PERMIT #2016-00289 - WELSH CO 706-21800-000 DUE TO MET COUNCIL -SAC 11/15/2016 4015112.00 OT PERMIT #2016-00290 - DAVID ALA 101-34010-000 BUILDING PERMITS 11/15/2016 4015113.00 FP PERMIT #2016-00291 - ESCAPE FI 101-34015-000 FIRE PROTECTION PERMITS FP PERMIT #2016-00291 - ESCAPE FI 101-21500-000 DUE TO STATE - SUR CHARGE 11/15/2016 4015114.00 CONTRACTOR LIC #2016-00169 - ERIK 101-33010-000 GENERAL CONTRACTORS LICENSE 11/15/2016 4015115.00 CONTRACTOR LIC #2016-00173 - MN 101-33010-000 GENERAL CONTRACTORS LICENSE 11/15/2016 4015116.00 HYDRANT PERMIT #2016-06 - MIKE F 705-37050-000 OTHER SERVICES HYDRANT PERMIT #2016-06 - MIKE F 705-37050-000 OTHER SERVICES HYDRANT PERMIT #2016-06 - MIKE F 705-21600-000 DUE TO STATE -SALES TAX 11/16/2016 4015126.00 WA CTY FINES/FEES - OCT - MN MGM 101-35010-000 COURT FINES 11/16/2016 4015127.00 SAFE & SOBER GRANT - SEP - WASHI 101-36140-000 STATE GRANT- PUBLIC SAFETY 11/21/2016 4015146.00 COBRA PAYMENT - NOV - GARY BRU 101-20970-000 COBRA INS PREMIUM PAYABLE 11/22/2016 4015151.00 2017 ON -SALE LIQUOR LIC - CARBON 101-33050-000 LIQUOR LICENSES 11/22/2016 4015151.00 2017 SUNDAY LIQUOR LIC - CARBON 101-33050-000 LIQUOR LICENSES 11/22/2016 4015152.00 2017 ON -SALE LIQUOR LIC - BUFFAL 101-33050-000 LIQUOR LICENSES 11/22/2016 4015152.00 2017 SUNDAY LIQUOR LIC - BUFFALO 101-33050-000 LIQUOR LICENSES 11/22/2016 4015153.00 2017 AMUSEMENT LIC -12 - NATL ENT 101-33070-000 AMUSEMENT LICENSES 11/22/2016 4015154.00 2017 AMUSEMENT LIC - 4 - LIEBERMA 101-33070-000 AMUSEMENT LICENSES 11/22/2016 4015155.00 2017 TOBACCO LIC - WALGREENS 101-33040-000 CIGARETTE LICENSES 11/22/2016 4015156.00 2016 TOBACCO LIC - NORTHERN TIE 101-33040-000 CIGARETTE LICENSES 11/22/2016 4015156.00 2017 3.2 BEER LIC - NORTHERN TIER 101-33060-000 NON-INTOX MALT LIQ LICENCES 11/22/2016 4015157.00 2017 LIQUOR LICENSE - JOSEPHS RE 101-33050-000 LIQUOR LICENSES 11/22/2016 4015157.00 2017 SUNDAY LIQUOR LIC - JOSEPHS 101-33050-000 LIQUOR LICENSES 11/22/2016 4015158.00 2017 ON -SALE LIQUOR LIC - STILLWA 101-33050-000 LIQUOR LICENSES Debit Credit Amount Amount 12.50- -404.25* 50.00- 437.66- 7.94- -445.60* 159.96- 8.00- 5.91- 317.50- -491.37* 299.06- 4.80- -303.86* 181.25- 5.00- -186.25* 150.00- 30.00- 75.00- 1.00- -76.00* 25.00- 1.00- -26.00* 12,416.25- 709.62- 175.00- 35.00- 14,910.00- -28,245.87* 25.00- 437.66- 8.00- -445.66* 30.00- 50.00- 38.19- 15.00- 3.79- -56.98* 3,485.19- 2,405.11- 369.57- 3,392.00- 200.00- 3,392.00- 200.00- 180.00- 60.00- 150.00- 150.00- 60.00- 3,392.00- 200.00- 3,392.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 177 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/22/2016 4015158.00 2017 SUNDAY LIUQOR LIC - STILLWA 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015158.00 2017 AMUSEMENT LIC - 3 - STILLWAT 101-33070-000 AMUSEMENT LICENSES 45.00- 11/22/2016 4015159.00 2017 CLUB LIQUOR LIC - GREEDIER HI 101-33050-000 LIQUOR LICENSES 500.00- 11/22/2016 4015159.00 2017 SUNDAY LIC - GREEDIER HINDS 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015160.00 2017 TOBACCO LIC - CROIX OIL - SA 101-33040-000 CIGARETTE LICENSES 150.00- 11/22/2016 4015161.00 2017 WINE LIC - NOODLES & CO 101-33050-000 LIQUOR LICENSES 698.00- 11/22/2016 4015161.00 2017 BEER ON -SALE LIC - NOODLES 101-33060-000 NON-INTOX MALT LIQ LICENCES 170.00- 11/22/2016 4015162.00 2017 ON -SALE LIQUOR LIC - FRATER 101-33050-000 LIQUOR LICENSES 3,392.00- 11/22/2016 4015162.00 2017 SUNDAY LIQ LIC - FRATERNAL O 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015163.00 2017 WINE LIC - CHIPOTLE 101-33050-000 LIQUOR LICENSES 698.00- 11/22/2016 4015163.00 2017 ON -SALE BEER LIC - CHIPOTLE 101-33060-000 NON-INTOX MALT LIQ LICENCES 170.00- 11/22/2016 4015164.00 2017 LIQUOR LIC ON SALE - PHILS TA 101-33050-000 LIQUOR LICENSES 3,392.00- 11/22/2016 4015164.00 2017 SUNDAY LIC - PHILS TARA 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015165.00 2017 LIQUOR LIC ON -SALE - APPLE A 101-33050-000 LIQUOR LICENSES 3,392.00- 11/22/2016 4015165.00 2017 SUNDAY LIQUOR LIC - APPLE A 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015166.00 2017 3.2 OFF SALE LIC - WALMART 101-33060-000 NON-INTOX MALT LIQ LICENCES 60.00- 11/22/2016 4015166.00 2017 LIQUOR OFF -SALE LIC - WALMA 101-33050-000 LIQUOR LICENSES 240.00- 11/22/2016 4015166.00 2017 TOBACCO LIC - WALMART 101-33040-000 CIGARETTE LICENSES 150.00- 11/22/2016 4015167.00 2017 LIQUOR OFF -SALE LIC - KOWAL 101-33050-000 LIQUOR LICENSES 240.00- 11/22/2016 4015168.00 2017 WINE LIQUOR LIC - GOLDEN CR 101-33050-000 LIQUOR LICENSES 698.00- 11/22/2016 4015168.00 2017 BEER ON -SALE LIC - GOLDEN C 101-33060-000 NON-INTOX MALT LIQ LICENCES 170.00- 11/22/2016 4015169.00 2017 LIQUOR LIC ON -SALE - HEIGHTS 101-33050-000 LIQUOR LICENSES 3,392.00- 11/22/2016 4015169.00 2017 SUNDAY LIQUOR LIC - HEIGHTS 101-33050-000 LIQUOR LICENSES 200.00- 11/22/2016 4015170.00 2017 3.2 OFF -SALE LIC - LYPALAO CO 101-33060-000 NON-INTOX MALT LIQ LICENCES 60.00- 11/22/2016 4015170.00 2017 LIQUOR OFF -SALE LIC - LYPALA 101-33050-000 LIQUOR LICENSES 240.00- 11/22/2016 4015170.00 2017 TOBACCO LIC - LYPALAO COMP 101-33040-000 CIGARETTE LICENSES 150.00- 11/23/2016 4015173.00 ME PERMIT #2016-00277 - SCHWANT 101-34010-000 BUILDING PERMITS 50.00- 1E PERMIT #2016-00277 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 11/23/2016 4015173.00 ME PERMIT #2016-00278 - SCHWANT 101-34010-000 BUILDING PERMITS 50.00- 1E PERMIT #2016-00278 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 11/23/2016 4015173.00 ME PERMIT #2016-00279 - SCHWANT 101-34010-000 BUILDING PERMITS 50.00- 1E PERMIT #2016-00279 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 11/23/2016 4015173.00 ME PERMIT #2016-00280 - SCHWANT 101-34010-000 BUILDING PERMITS 75.00- 1E PERMIT #2016-00280 - SCHWANT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 11/23/2016 4015174.00 ME PERMIT #2016-00287 -ANDERSON 101-34010-000 BUILDING PERMITS 125.60 - ME PERMIT #2016-00287 -ANDERSON 101-21500-000 DUE TO STATE - SUR CHARGE 6.28- -131.88* 11/23/2016 4015175.00 FP PERMIT #2016-00293 - VIKING AUT 101-34015-000 FIRE PROTECTION PERMITS 796.37- 11/23/2016 4015175.00 FP PERMITR #2016-00293 - VIKING AU 101-21500-000 DUE TO STATE - SUR CHARGE 16.85- 11/23/2016 4015176.00 ME PERMIT #2016-00294 -ANDERSON 101-34010-000 BUILDING PERMITS 800.00- 1E PERMIT #2016-00294 -ANDERSON 101-21500-000 DUE TO STATE - SUR CHARGE 32.00- -832.00* 11/23/2016 4015177.00 BP PERMIT #2016-00295 - JOSH HOHE 101-34010-000 BUILDING PERMITS 102.25 - BP PERMIT #2016-00295 - JOSH HOHE 101-21500-000 DUE TO STATE - SUR CHARGE 1.57- -103.82* 11/23/2016 4015178.00 BP PERMIT #2016-00296 - GARDNER 101-34010-000 BUILDING PERMITS 813.04 - BP PERMIT #2016-00296 - GARDNER 101-21500-000 DUE TO STATE - SUR CHARGE 17.50- -830.54* 11/23/2016 4015178.00 CONTRACTOR LIC #2016-00175 - GAR 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 11/23/2016 4015179.00 BP PERMIT #2016-00297 - AADDEED V 101-34010-000 BUILDING PERMITS 1,062.19 - BP PERMIT #2016-00297 - AADDEED V 101-21500-000 DUE TO STATE - SUR CHARGE 25.00- -1,087.19* 11/23/2016 4015180.00 BP PERMIT #2016-00299 - ENERJAC C 101-34010-000 BUILDING PERMITS 1,639.69- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 178 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BP PERMIT #2016-00299 - ENERJAC C 101-21500-000 DUE TO STATE - SUR CHARGE 50.00- -1,689.69* 11/23/2016 4015181.00 ME PERMIT #2016-00300 - S & R HEAT 101-34010-000 BUILDING PERMITS 75.00- 1E PERMIT #2016-00300 - S & R HEAT 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 11/23/2016 4015181.00 CONTRACTOR LIC #2016-00178 - S & 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 11/23/2016 4015182.00 BP PERMIT #2016-00302 - ELDER JON 101-34010-000 BUILDING PERMITS 50.00 - BP PERMIT #2016-00302 - ELDER JON 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 11/23/2016 4015183.00 BASE FEE - MN SHOOTING RANGE 46 101-37010-000 GENERAL GOVERNMENT 400.00- 11/23/2016 4015183.00 ESCROW DEPOSIT - SPR, SUBD - RA 902-46580-110 OTHER 1,000.00- 11/28/2016 4015196.00 LODGING TAX - OCT - WHEELHOUSE 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 3,100.00- 11/28/2016 4015197.00 WATER TOWER RENTAL - DEC - SPRI 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 11/28/2016 4015198.00 ASSESSMENT SEARCH - PID#0502920 101-37010-000 GENERAL GOVERNMENT 15.00- 11/30/2016 4015200.00 COBRA PAYMENT - DEC - JEFF KELL 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 11/30/2016 4015201.00 SALE OF WF MM - WELLS FARGO 901-10900-000 INVESTMENTS - AT PAR 600,000.00- 11/30/2016 4015206.00 COBRA PAYMENT - DEC - LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 12/01/2016 4015209.00 BP PERMIT #2016-00298 - KINGWOOD 101-34010-000 BUILDING PERMITS 896.36 - BP PERMIT #2016-00298 - KINGWOOD 101-21500-000 DUE TO STATE - SUR CHARGE 20.00- -916.36* 12/01/2016 4015210.00 PL PERMIT #2016-00303 - CARVELLI D 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00303 - CARVELLI D 101-21500-000 DUE TO STATE - SUR CHARGE .50- -75.50* 12/01/2016 4015211.00 CONTRACTOR LIC #2016-00182 - KIN 101-33010-000 GENERAL CONTRACTORS LICENSE 50.00- 12/05/2016 4015215.00 LODGING TAX - 3RD QTR - OVERLOO 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA 63.72- 12/06/2016 4015222.00 SALE OF SB MM - MORGAN STANLEY 901-10900-000 INVESTMENTS - AT PAR 859.08- 12/06/2016 4015223.00 SALE OF SB MM - MORGAN STNALEY 901-10900-000 INVESTMENTS - AT PAR 114.04- 12/06/2016 4015226.00 2017 LIQUOR LICENSE - ARTFUL IND 101-33050-000 LIQUOR LICENSES 3,392.00- 12/07/2016 4015234.00 SALE OF 4M FUNDS - US BANK 901-10900-000 INVESTMENTS - AT PAR 600,000.00- 12/09/2016 4015241.00 2017 LIQUOR LICENSE - HOLIDAY CO 101-33050-000 LIQUOR LICENSES 150.00- 12/09/2016 4015242.00 REIMB CITY FOR HOTEL CHARGE - M 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 226.86- 12/12/2016 4015249.00 REIMB CITY FOR SAM'S CLUB MEMBE 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00- 12/13/2016 4015253.00 2016 PC DIVIDEND - LEAGUE OF MN 101-39030-000 LMICT DIVIDEND 28,886.00- 12/13/2016 4015254.00 ASSESSMENT SEARCH PID#04029203 101-37010-000 GENERAL GOVERNMENT 15.00- 12/13/2016 4015255.00 ASSESSMENT SEARCH PID#04029202 101-37010-000 GENERAL GOVERNMENT 15.00- 12/15/2016 4015263.00 REIMB CITY FOR SAM'S CLUB MEMBE 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 45.00- 12/15/2016 4015264.00 2017 TAXI LICENSE RENEWAL - FDS 101-33100-000 OTHER LICENSES 60.00- 12/14/2016 4015266.00 WA CTY FINES/FEES - NOV - MN MGM 101-35010-000 COURT FINES 2,146.75- 12/16/2016 4015269.00 PARTY IN THE PARK DONATION -XC 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 1,000.00- 12/16/2016 4015271.00 ASSESSMENT SEARCH PID#34.030.20 101-37010-000 GENERAL GOVERNMENT 15.00- 12/16/2016 4015272.00 SI PERMIT #2016-00288 - LAWRENCE 101-34010-000 BUILDING PERMITS 50.00- 12/16/2016 4015273.00 FP PERMIT #2016-00288 - FLOYD TOT 101-34015-000 FIRE PROTECTION PERMITS 137.36 - FP PERMIT #2016-00288 - FLOYD TOT 101-21500-000 DUE TO STATE - SUR CHARGE 1.39- -138.75* 12/16/2016 4015274.00 OT PERMIT #2016-00301 - TZK -DRY 101-34010-000 BUILDING PERMITS 155.00 - OT PERMIT #2016-00301 - TZK -DRY 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -156.00* 12/16/2016 4015274.00 BP PERMIT #2016-00311 - TZK - RAIMI 101-34010-000 BUILDING PERMITS 279.25- 12/16/2016 4015274.00 BP PERMIT #2016-00311 - TZK - DRY 101-21500-000 DUE TO STATE - SUR CHARGE 8.50- 12/16/2016 4015275.00 FP PERMIT #2016-00304 - SUMMIT FIR 101-34015-000 FIRE PROTECTION PERMITS 83.25 - FP PERMIT #2016-00304 - SUMMIT FIR 101-21500-000 DUE TO STATE - SUR CHARGE 1.50- -84.75* 12/16/2016 4015276.00 OT PERMIT #2016-00305 - AEROTEK H 101-34010-000 BUILDING PERMITS 25.00 - OT PERMIT #2016-00305 - AEROTEK H 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -26.00* 12/16/2016 4015277.00 BP PERMIT #2016-00306 - INNOVATIV 101-34010-000 BUILDING PERMITS 186.25- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 179 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BP PERMIT #2016-00306 - INNOVATIV 101-21500-000 DUE TO STATE - SUR CHARGE 4.55- -190.80* 12/16/2016 4015278.00 PL PERMIT #2016-00308 - BIG DADDY 101-34020-000 PLUMBING PERMITS 75.00 - PL PERMIT #2016-00308 - BIG DADDY 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 12/16/2016 4015279.00 ME PERMIT #2016-00312 - HEATING & 101-34010-000 BUILDING PERMITS 75.00- 1E PERMIT #2016-00312 - HEATING & 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -76.00* 12/16/2016 4015280.00 OT PERMIT #2016-00314 - W S & D PE 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00314 - W S & D PE 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 12/16/2016 4015281.00 OT PERMIT #2016-00315 - FIRESIDE H 101-34010-000 BUILDING PERMITS 50.00 - OT PERMIT #2016-00315 - FIRESIDE H 101-21500-000 DUE TO STATE - SUR CHARGE 1.00- -51.00* 12/16/2016 4015282.00 ME PERMIT #2016-00316 - CSH ENTE 101-34010-000 BUILDING PERMITS 554.00- 1E PERMIT #2016-00316 - CSH ENTE 101-21500-000 DUE TO STATE - SUR CHARGE 27.70- -581.70* 12/16/2016 4015282.00 CONTRACTOR LIC #2016-00187 - CSH 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 12/20/2016 4015288.00 RECYCLING REBATE - NOV - TENNIS 101-38050-000 OTHER REFUNDS & REIMBURSE 450.68- 12/20/2016 4015289.00 ASSESSMENT SEARCH PID#04029201 101-37010-000 GENERAL GOVERNMENT 15.00- 12/20/2016 4015290.00 ASSESSMENT SEARCH - EPIC PROPE 101-37010-000 GENERAL GOVERNMENT 15.00- 12/20/2016 4015291.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 12/20/2016 4015292.00 ASSESSMENT SEARCH PID#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 12/20/2016 4015293.00 REFUND DUE TO CREDIT MES - MES 101-38050-000 OTHER REFUNDS & REIMBURSE 6.00- 12/22/2016 4015297.00 PERA RATE INCREASE AID - MN MGM 101-36090-000 OTHER STATE REVENUE - PERA AID 1,020.00- 12/28/2016 4015300.00 ROW PERMIT #2016-22 FEE - CENTUR 101-33085-000 RIGHT OF WAY PERMITS 150.00- 12/28/2016 4015300.00 ROW PERMIT #2016-22 ESCROW - CE 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00- 12/28/2016 4015302.00 CMC#39313 2016 FORD EXP COLLISO 101-38040-000 INS REFUNDS & REIMBURSEMENTS 7,467.64- 12/28/2016 4015303.00 BASE FEE CUP - TEMPORARY TENT 101-37010-000 GENERAL GOVERNMENT 400.00- 12/28/2016 4015303.00 DEVELOPER XCEL CUP ESCROW DE 902-46590-110 OTHER 1,000.00- 12/22/2016 4015471.00 SALE OF SB MONEY MARKET - SMITH 901-10900-000 INVESTMENTS - AT PAR 103,078.42- 03/29/2016 5001280.00 RENT -APRIL 2016 -SPRINT- SPRINT 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,232.56- 03/29/2016 5001281.00 ASSESSMENT SEARCH -6351 ST CROI 101-37010-000 GENERAL GOVERNMENT 15.00- 03/29/2016 5001281.00 ASSESSMENT SEARCH -14793 UP 56T 101-37010-000 GENERAL GOVERNMENT 15.00- 03/29/2016 5001282.00 ASSESSMENT SEARCH 6181 PAUL - E 101-37010-000 GENERAL GOVERNMENT 15.00- 04/29/2016 5001302.00 PERMIT 2016-01 AMER PROMOTIONA 101-33095-000 FIREWORKS SALES LICENSES 100.00- 04/29/2016 5001303.00 ASSESSMENT SEARCH 14843 - 60TH - 101-37010-000 GENERAL GOVERNMENT 15.00- 04/29/2016 5001304.00 CONTRACTOR LICENSE #2016-79 - ST 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 04/29/2016 5001304.00 ME PERMIT #2016-00091 - STONE CO 101-34010-000 BUILDING PERMITS 5,150.00- 0E PERMIT #2016-00091 - STONE CO 101-21500-000 DUE TO STATE - SUR CHARGE 257.50- -5,407.50* 04/29/2016 5001305.00 BP PERMIT #2016-00098 - ST CLAIRE 101-34010-000 BUILDING PERMITS 158.25- 04/29/2016 5001305.00 BP PERMIT # 2016-00098 - ST CLAIRE 101-21500-000 DUE TO STATE - SUR CHARGE 4.00- 04/29/2016 5001306.00 CONTRACTORS LICENSE #2016-83 - 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 04/29/2016 5001307.00 CONTRACTORS LICENSE #2016-85 -1 101-33010-000 GENERAL CONTRACTORS LICENSE 30.00- 04/27/2016 5001308.00 MONEY MKT WIRE TO CHECKING - W 901-10900-000 INVESTMENTS - AT PAR 400,000.00- 05/02/2016 5001378.00 COBRA INSURANCE -MAY LINDY SWA 101-20970-000 COBRA INS PREMIUM PAYABLE 44.10- 07/06/2016 5001380.00 SALE OF SB MM -MORGAN STANLEY - 901-10900-000 INVESTMENTS - AT PAR 3,537.28- 07/06/2016 5001381.00 SALE 15-03 CD CENTRAL BANK - MID 901-10900-000 INVESTMENTS - AT PAR 300,000.00- 07/06/2016 5001381.00 SALE 15-03 CD CENTRAL BANK - MID 901-38010-000 INTEREST ON INVESTMENTS 1,921.13- 07/06/2016 5001382.00 ASSESSMENT SEARCH PIN#33030204 101-37010-000 GENERAL GOVERNMENT 15.00- 07/06/2016 5001383.00 ASSESSMENT SEARCH PIN#34030203 101-37010-000 GENERAL GOVERNMENT 15.00- 07/06/2016 5001385.00 BASE FEE - RESIDENTIAL STORAGE 101-37010-000 GENERAL GOVERNMENT 150.00- 07/06/2016 5001386.00 BASE FEE -SUBSTATION EXPANSION 101-37010-000 GENERAL GOVERNMENT 400.00- 07/06/2016 5001386.00 ESCROW NSP (XCEL) SUBSTATION E 902-46550-110 OTHER 1,000.00- 10/18/2016 5001394.00 INTEREST # 15-21 - MIDWEST ONE BA 901-38010-000 INTEREST ON INVESTMENTS 1,529.29- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 180 CASH RECEIPTS (CR) Apr 04, 2017 09:42AM Period: 12/31/2016 (12/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/30/2016 5001396.00 COBRA PAYMENT - JAN LINDY SWAN 101-20970-000 COBRA INS PREMIUM PAYABLE 12/30/2016 5001397.00 WATER TOWER RENTAL - JAN 2017 - 734-38020-000 RENT OF MUNICIPAL PROPERTY 12/30/2016 5001398.00 PL PERMIT # 2016-00307 VOSS PLUM 101-34020-000 PLUMBING PERMITS 12/30/2016 5001398.00 PL PERMIT #2016-00307 - VOSS UTILI 101-21500-000 DUE TO STATE - SUR CHARGE 12/30/2016 5001398.00 PL PERMIT 2016-00307 VOSS UTILITY 705-34060-000 WATER METERS- FEE 12/30/2016 5001398.00 PL PERMIT #2016-00307 VOSS PLUMB 705-34050-000 UTILITY INSPECTION FEE PL PERMIT #2016-00307 VOSS PLUMB 705-21600-000 DUE TO STATE -SALES TAX 12/30/2016 5001399.00 BP PERMIT # 2016-00309 CHAD JOHN 101-34010-000 12/30/2016 5001399.00 BP PERMIT #2016-00309 CHAD JOHN 101-21500-000 12/30/2016 5001399.00 BP PERMIT #2016-00310 CHAD JOHN 101-34010-000 12/30/2016 5001399.00 BP 2016-00310 CHAD JOHNSON -CHA 101-21500-000 12/30/2016 5001400.00 BP PERMIT # 2016-00313 FISCHER CO 101-34010-000 12/30/2016 5001400.00 BP PERMIT 2016-00313 FISCHER CO 1 101-21500-000 12/30/2016 5001400.00 CONT LIC #2016-00189 FISCHER CO 1 101-33010-000 12/30/2016 5001401.00 BP PERMIT # 2016-00317 ROSS OTTO 101-34010-000 BP PERMIT # 2016-00317 ROSS OTTO 706-21800-000 BP PERMIT # 2016-00317 ROSS OTTO 101-21500-000 12/30/2016 5001401.00 CONT LIC #2016-00188 ROSS OTTO - 101-33010-000 12/30/2016 5001402.00 SI PERMIT #2016-00318 HAMILTON (S 101-34010-000 12/30/2016 5001403.00 PL PERMIT #2016-00320 CHAMPION P 101-34020-000 12/30/2016 5001403.00 PL PERMIT # 2016-00320 CHAMPTION 101-21500-000 12/30/2016 5001404.00 OT PERMIT #2016-00321 CUSTOM RE 101-34010-000 12/30/2016 5001404.00 OT PERMIT #2016-00321N CUSTOM R 101-21500-000 12/30/2016 5001405.00 ME PERMIT #2016-00324 AFFORDABL 101-34010-000 ME PERMIT #2016-00324 AFFORDABL 101-21500-000 12/30/2016 5001406.00 OT PERMIT #2016-00325 MINNESOTA 101-34010-000 12/30/2016 5001406.00 OTH PERMITN #2016-00325 MINNESO 101-21500-000 Documents: 1948 Transactions: 2243 BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE BUILDING PERMITS DUE TO MET COUNCIL -SAC DUE TO STATE - SUR CHARGE GENERAL CONTRACTORS LICENSE BUILDING PERMITS PLUMBING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE BUILDING PERMITS DUE TO STATE - SUR CHARGE 44.10- 3,394.19- 323.00- 16.15- 2,961.70- 70.00- 211.02- -281.02* 83.25- 1.50- 63.15- .90- 755.75- 32.60- 50.00- 377.25- 2,485.00- 12.00- -2,874.25* 50.00- 50.00- 50.00- 1.00- 50.00- 1.00- 50.00- 1.00- -51.00* 80.00- 1.00 - Total CR: 8,258,026.82 8,258,026.82- CITY OF OAK PARK HEIGHTS Journals - by Fund CASH RECEIPTS - MANUAL ENTRIES (CRJE) Period: 1/31/2016 (01/16) Page: 181 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount CRJE 01/31/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 64.15- 02/09/2016 1.00000 Automatic Payment 990-10100-000 COMBINED CASH 54,436.40 03/31/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 93.48- 04/30/2016 1.00000 CHECKING INTEREST -CENTRAL 901-38010-000 INTEREST ON INVESTMENTS 2.97- 05/09/2016 1.00000 Automatic Payment 990-10100-000 COMBINED CASH 57,817.21 06/30/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 52.70- 07/31/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 53.68- 08/09/2016 1.00000 Automatic Payment 990-10100-000 COMBINED CASH 61,649.52 09/30/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 53.58- 10/31/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 76.47- 11/09/2016 1.00000 Automatic Payment 990-10100-000 COMBINED CASH 81,465.25 12/31/2016 1.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 87.05- 01/31/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 64.15 02/09/2016 2.00000 Automatic Payment 990-11105-000 UTILITY CASH CLEARING 54,436.40- 03/31/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 93.48 04/30/2016 2.00000 CHECKING INTEREST-MIDWESTONE 901-38010-000 INTEREST ON INVESTMENTS 78.37- 05/09/2016 2.00000 Automatic Payment 990-11105-000 UTILITY CASH CLEARING 57,817.21- 06/30/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 52.70 07/31/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 53.68 08/09/2016 2.00000 Automatic Payment 990-11105-000 UTILITY CASH CLEARING 61,649.52- 09/30/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 53.58 10/31/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 76.47 11/09/2016 2.00000 Automatic Payment 990-11105-000 UTILITY CASH CLEARING 81,465.25- 12/31/2016 2.00000 DEPOSIT 990-10100-000 COMBINED CASH 87.05 02/29/2016 3.00000 Checking Interest 901-38010-000 INTEREST ON INVESTMENTS 96.10- 04/30/2016 3.00000 DEPOSIT 990-10100-000 COMBINED CASH 81.34 05/31/2016 3.00000 MIDWESTONE CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 94.64- 08/31/2016 3.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 88.94- 11/09/2016 3.00000 PSN - CHARGEACK 105-18100-11 UTIL 990-11105-000 UTILITY CASH CLEARING 200.00 02/29/2016 4.00000 DEPOSIT 990-10100-000 COMBINED CASH 96.10 05/31/2016 4.00000 DEPOSIT 990-10100-000 COMBINED CASH 94.64 08/31/2016 4.00000 DEPOSIT 990-10100-000 COMBINED CASH 88.94 11/09/2016 4.00000 DEPOSIT 990-10100-000 COMBINED CASH 200.00- 11/30/2016 5.00000 BANK CORRECTION - CK AMT $111.00 101-40600-212 OTHER CONTRACTUAL SERVICES .69 12/31/2016 5.00000 REVERSE NOV PSN DEPOSIT ERROR 101-20100-000 ACCOUNTS PAYABLE 456.61 11/30/2016 6.00000 DEPOSIT 990-10100-000 COMBINED CASH .69- 12/31/2016 6.00000 DEPOSIT 990-10100-000 COMBINED CASH 456.61- 11/30/2016 7.00000 BANK WIRE FEES - NOV 101-40600-212 OTHER CONTRACTUAL SERVICES 15.00 12/31/2016 7.00000 REVERSE DEC PSN PAYMT - PYMT A 990-11105-000 UTILITY CASH CLEARING 508.00 11/30/2016 8.00000 DEPOSIT 990-10100-000 COMBINED CASH 15.00- 12/31/2016 8.00000 DEPOSIT 990-10100-000 COMBINED CASH 508.00- 11/30/2016 9.00000 CHECKING INTEREST 901-38010-000 INTEREST ON INVESTMENTS 87.97- 11/30/2016 10.00000 DEPOSIT 990-10100-000 COMBINED CASH 87.97 11/11/2016 11.00000 PSN DEPOSIT ERROR - CORR IN DEC 101-20100-000 ACCOUNTS PAYABLE 456.61- 11/11/2016 12.00000 DEPOSIT 990-10100-000 COMBINED CASH 456.61 Documents: 45 Transactions: 45 Total CRJE: 257,935.39 257,935.39- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 182 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount JE 01/31/2016 1.00000 JANUARY PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 60.17- 02/29/2016 1.00000 FEB PW RECLASS 101-55555-202 TELEPHONE 293.83- 03/31/2016 1.00000 MARCH PW RECLASS 101-55555-202 TELEPHONE 293.83- 04/30/2016 1.00000 APRIL PW RECLASS 101-55555-107 UNEMPLOYMENT 3,258.00- 05/31/2016 1.00000 MAY PW RECLASS 101-55555-202 TELEPHONE 293.73- 06/30/2016 1.00000 JUNE PW RECLASS 101-55555-202 TELEPHONE 293.73- 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 901-10900-000 INVESTMENTS - AT PAR 2,863,118.44 08/31/2016 1.00000 AUGUST PW RECLASS 101-55555-202 TELEPHONE 293.88- 09/30/2016 1.00000 SEPTEMBER PW RECLASS 101-55555-202 TELEPHONE 293.78- 10/31/2016 1.00000 OCTOBER PW RECLASS 101-55555-202 TELEPHONE 293.78- 11/30/2016 1.00000 NOVEMBER PW RECLASS 101-55555-202 TELEPHONE 293.53- 12/14/2016 1.00000 FUND BALANCE TRANSFER APPROV 101-44444-920 TRANS OUT -TO OTHER FUNDS 421,529.00 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 101-55555-107 UNEMPLOYMENT 1,024.55- 01/31/2016 1.00000 JANUARY PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 4.81 02/29/2016 1.00000 FEB PW RECLASS 101-42010-202 TELEPHONE 23.51 03/31/2016 1.00000 MARCH PW RECLASS 101-42010-202 TELEPHONE 23.51 04/30/2016 1.00000 APRIL PW RECLASS 101-42010-107 UNEMPLOYMENT 260.64 05/31/2016 1.00000 MAY PW RECLASS 101-42010-202 TELEPHONE 23.50 06/30/2016 1.00000 JUNE PW RECLASS 101-42010-202 TELEPHONE 23.50 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 101-31010-000 GENL PROP TAXES -CUR & DELIN 2,679,001.19- 08/31/2016 1.00000 AUGUST PW RECLASS 101-42010-202 TELEPHONE 23.52 09/30/2016 1.00000 SEPTEMBER PW RECLASS 101-42010-202 TELEPHONE 23.51 10/31/2016 1.00000 OCTOBER PW RECLASS 101-42010-202 TELEPHONE 23.51 11/30/2016 1.00000 NOVEMBER PW RECLASS 101-42010-202 TELEPHONE 23.49 12/14/2016 1.00000 FUND BALANCE TRANSFER APPROV 101-44444-920 TRANS OUT -TO OTHER FUNDS 100,000.00 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 101-20100-000 ACCOUNTS PAYABLE 1,024.55 01/31/2016 1.00000 JANUARY PW RECLASS 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 4.21 02/29/2016 1.00000 FEB PW RECLASS 101-44010-202 TELEPHONE 20.57 03/31/2016 1.00000 MARCH PW RECLASS 101-44010-202 TELEPHONE 20.57 04/30/2016 1.00000 APRIL PW RECLASS 101-44010-107 UNEMPLOYMENT 228.06 05/31/2016 1.00000 MAY PW RECLASS 101-44010-202 TELEPHONE 20.56 06/30/2016 1.00000 JUNE PW RECLASS 101-44010-202 TELEPHONE 20.56 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 205-31010-000 GENL PROP TAXES -CUR & DELIN 92,769.74- 08/31/2016 1.00000 AUGUST PW RECLASS 101-44010-202 TELEPHONE 20.57 09/30/2016 1.00000 SEPTEMBER PW RECLASS 101-44010-202 TELEPHONE 20.56 10/31/2016 1.00000 OCTOBER PW RECLASS 101-44010-202 TELEPHONE 20.56 11/30/2016 1.00000 NOVEMBER PW RECLASS 101-44010-202 TELEPHONE 20.55 12/14/2016 1.00000 FUND BALANCE TRANSFER APPROV 401-39020-000 TRANSF IN (FROM OTHER FUND) 421,529.00- 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 101-42010-107 UNEMPLOYMENT 81.96 01/31/2016 1.00000 JANUARY PW RECLASS 705-48100-203 TRAVEL CONFERENCE & SCHOOL 30.09 02/29/2016 1.00000 FEB PW RECLASS 705-48100-202 TELEPHONE 146.91 03/31/2016 1.00000 MARCH PW RECLASS 705-48100-202 TELEPHONE 146.91 04/30/2016 1.00000 APRIL PW RECLASS 705-48100-107 UNEMPLOYMENT 1,629.00 05/31/2016 1.00000 MAY PW RECLASS 705-48100-202 TELEPHONE 146.86 06/30/2016 1.00000 JUNE PW RECLASS 705-48100-202 TELEPHONE 146.86 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 101-31020-000 GNRL PROP TAXES -PENALTY & INT 333.99- 08/31/2016 1.00000 AUGUST PW RECLASS 705-48100-202 TELEPHONE 146.94 09/30/2016 1.00000 SEPTEMBER PW RECLASS 705-48100-202 TELEPHONE 146.89 10/31/2016 1.00000 OCTOBER PW RECLASS 705-48100-202 TELEPHONE 146.89 11/30/2016 1.00000 NOVEMBER PW RECLASS 705-48100-202 TELEPHONE 146.75 12/14/2016 1.00000 FUND BALANCE TRANSFER APPROV 405-39020-000 TRANSFERS IN FROM OTHER FUNDS 100,000.00- 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 101-44010-107 UNEMPLOYMENT 71.72 01/31/2016 1.00000 JANUARY PW RECLASS 706-48200-203 TRAVEL CONFERENCE & SCHOOL 18.05 02/29/2016 1.00000 FEB PW RECLASS 706-48200-202 TELEPHONE 88.15 03/31/2016 1.00000 MARCH PW RECLASS 706-48200-202 TELEPHONE 88.15 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 183 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/30/2016 1.00000 APRIL PW RECLASS 706-48200-107 UNEMPLOYMENT 977.40 05/31/2016 1.00000 MAY PW RECLASS 706-48200-202 TELEPHONE 88.12 06/30/2016 1.00000 JUNE PW RECLASS 706-48200-202 TELEPHONE 88.12 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 101-31050-000 PMT IN LIEU OF TAXES 12,633.11- 08/31/2016 1.00000 AUGUST PW RECLASS 706-48200-202 TELEPHONE 88.16 09/30/2016 1.00000 SEPTEMBER PW RECLASS 706-48200-202 TELEPHONE 88.13 10/31/2016 1.00000 OCTOBER PW RECLASS 706-48200-202 TELEPHONE 88.13 11/30/2016 1.00000 NOVEMBER PW RECLASS 706-48200-202 TELEPHONE 88.06 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 101-20100-000 ACCOUNTS PAYABLE 153.68- 01/31/2016 1.00000 JANUARY PW RECLASS 707-48300-203 TRAVEL CONFERENCE & SCHOOL 3.01 02/29/2016 1.00000 FEB PW RECLASS 707-48300-202 TELEPHONE 14.69 03/31/2016 1.00000 MARCH PW RECLASS 707-48300-202 TELEPHONE 14.69 04/30/2016 1.00000 APRIL PW RECLASS 707-48300-107 UNEMPLOYMENT 162.90 05/31/2016 1.00000 MAY PW RECLASS 707-48300-202 TELEPHONE 14.69 06/30/2016 1.00000 JUNE PW RECLASS 707-48300-202 TELEPHONE 14.69 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 101-32020-000 SPECIAL ASSESS -CURRENT 2,067.96- 08/31/2016 1.00000 AUGUST PW RECLASS 707-48300-202 TELEPHONE 14.69 09/30/2016 1.00000 SEPTEMBER PW RECLASS 707-48300-202 TELEPHONE 14.69 10/31/2016 1.00000 OCTOBER PW RECLASS 707-48300-202 TELEPHONE 14.69 11/30/2016 1.00000 NOVEMBER PW RECLASS 707-48300-202 TELEPHONE 14.68 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 705-48100-107 UNEMPLOYMENT 512.28 01/31/2016 1.00000 JANUARY PW RECLASS 101-55555-208 MAINT & REPAIR OF EQUIPMENT 29.56- 02/29/2016 1.00000 FEB PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 252.24- 03/31/2016 1.00000 MARCH PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 96.70- 04/30/2016 1.00000 APRIL PW RECLASS 101-55555-202 TELEPHONE 293.83- 05/31/2016 1.00000 MAY PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 22.68- 06/30/2016 1.00000 JUNE PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 37.26- 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 529-32020-000 SPECIAL ASSESSMENTS -CURRENT 60,938.64- 08/31/2016 1.00000 AUGUST PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 27.00- 09/30/2016 1.00000 SEPTEMBER PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 35.10- 10/31/2016 1.00000 OCTOBER PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 34.02- 11/30/2016 1.00000 NOVEMBER PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 32.40- 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 705-20100-000 ACCOUNTS PAYABLE 512.28- 01/31/2016 1.00000 JANUARY PW RECLASS 101-42010-208 MAINT & REPAIR OF EQUIPMENT 2.36 02/29/2016 1.00000 FEB PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 20.18 03/31/2016 1.00000 MARCH PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 7.73 04/30/2016 1.00000 APRIL PW RECLASS 101-42010-202 TELEPHONE 23.51 05/31/2016 1.00000 MAY PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 1.82 06/30/2016 1.00000 JUNE PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.98 07/01/2016 1.00000 TAX DISTRIBUTION - JUL 705-32020-000 SPECIAL ASSESSMENTS -CURRENT 7,346.76- 08/31/2016 1.00000 AUGUST PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.16 09/30/2016 1.00000 SEPTEMBER PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.81 10/31/2016 1.00000 OCTOBER PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.72 11/30/2016 1.00000 NOVEMBER PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.59 12/31/2016 1.00000 DECEMBER PW RECLASS EXPENSES 706-48200-107 UNEMPLOYMENT 307.37 01/31/2016 1.00000 JANUARY PW RECLASS 101-44010-208 MAINT & REPAIR OF EQUIP 2.07 02/29/2016 1.00000 FEB PW RECLASS 101-44010-203 TRAVEL, 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UBS 15-05 Int- BMO 901-38010-000 INTEREST ON INVESTMENTS 1,183.56- 07/31/2016 4.00000 REALLOCATE DELTA DENTAL PREMI 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 43.69 09/30/2016 4.00000 MAIL METER POSTAGE ALLOCATION 705-48100-201 POSTAGE 397.41 11/30/2016 4.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 969.49 12/31/2016 4.00000 BUDGETED TRANSFERS 707-48300-915 TRF OUT TO GF -ADMIN FEE 2,250.00 03/28/2016 4.00000 UBS 13-07 Int JP Morgan 901-38010-000 INTEREST ON INVESTMENTS 872.60- 05/31/2016 4.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 1,332.19 07/31/2016 4.00000 REALLOCATE DELTA DENTAL PREMI 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 9.77 09/30/2016 4.00000 MAIL METER POSTAGE ALLOCATION 706-48200-201 POSTAGE 397.40 11/01/2016 4.00000 WF 16-23 Int Trans Alliance 901-38010-000 INTEREST ON INVESTMENTS 168.50- 12/31/2016 4.00000 BUDGETED TRANSFERS 401-39020-000 TRANSF IN (FROM OTHER FUND) 274,887.50- 03/30/2016 4.00000 UBS 15-34 Int Keybank 901-38010-000 INTEREST ON INVESTMENTS 1,404.89- 05/02/2016 4.00000 WF 16-09 Int Commenity Bk 901-38010-000 INTEREST ON INVESTMENTS 86.30- 11/09/2016 4.00000 WF 16-09 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 89.18- 12/31/2016 4.00000 BUDGETED TRANSFERS 101-44444-920 TRANS OUT -TO OTHER FUNDS 274,887.50 03/31/2016 4.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 3,293.93 05/04/2016 4.00000 WF 15-29 Int Western 901-38010-000 INTEREST ON INVESTMENTS 402.74- 11/04/2016 4.00000 WF 16.05 Int Eaglebank 901-38010-000 INTEREST ON INVESTMENTS 228.89- 12/31/2016 4.00000 BUDGETED TRANSFERS 401-39020-000 TRANSF IN (FROM OTHER FUND) 45,967.00- 03/04/2016 4.00000 WF 15-29 Int Western 901-38010-000 INTEREST ON INVESTMENTS 389.32- 05/04/2016 4.00000 WF 16-05 Int Eagle Bank 901-38010-000 INTEREST ON INVESTMENTS 221.51- 11/13/2016 4.00000 WF 16-28 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 156.06- 12/31/2016 4.00000 BUDGETED TRANSFERS 705-48100-920 TRANS OUT (TO OTHER FUNDS) 45,967.00 03/06/2016 4.00000 WF 15-01 Int Ipswich 901-38010-000 INTEREST ON INVESTMENTS 118.22- 05/06/2016 4.00000 WF 15-01 Int Ipswich 901-38010-000 INTEREST ON INVESTMENTS 122.30- 11/13/2016 4.00000 WF 14-27 Int World Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 12/31/2016 4.00000 BUDGETED TRANSFERS 401-39020-000 TRANSF IN (FROM OTHER FUND) 23,200.00- 03/06/2016 4.00000 WF 15-17 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 63.56- 05/06/2016 4.00000 WF 15-17 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 65.75- 11/15/2016 4.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 12/31/2016 4.00000 BUDGETED TRANSFERS 706-48200-920 TRANS OUT (TO OTHER FUNDS) 23,200.00 03/13/2016 4.00000 WF 14-27 Int Worlds Foremost 901-38010-000 INTEREST ON INVESTMENTS 158.90- 05/13/2016 4.00000 WF 14-27 Int Worlds Fmst 901-38010-000 INTEREST ON INVESTMENTS 164.38- 11/17/2016 4.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 147.44- 12/31/2016 4.00000 BUDGETED TRANSFERS 401-39020-000 TRANSF IN (FROM OTHER FUND) 5,616.50- 03/15/2016 4.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 158.90- 05/15/2016 4.00000 WF 15-12 Int Worlds Fmst 901-38010-000 INTEREST ON INVESTMENTS 164.38- 11/24/2016 4.00000 WF 16-37 Int Hope 901-38010-000 INTEREST ON INVESTMENTS 166.47- 12/31/2016 4.00000 BUDGETED TRANSFERS 707-48300-920 TRANS OUT (TO OTHER FUNDS) 5,616.50 03/15/2016 4.00000 WF 15-46 Int United 901-38010-000 INTEREST ON INVESTMENTS 116.79- 05/15/2016 4.00000 WF 15-46 Int United 901-38010-000 INTEREST ON INVESTMENTS 120.82- 11/27/2016 4.00000 WF 16-31 Int Citizen 901-38010-000 INTEREST ON INVESTMENTS 218.49- 12/31/2016 4.00000 BUDGETED TRANSFERS 710-39020-000 TRANSFER IN (FROM OTHER FD) 13,550.00- 03/17/2016 4.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 137.93- 05/17/2016 4.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 142.68- 11/30/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 1,514.75 12/31/2016 4.00000 BUDGETED TRANSFERS 705-48100-920 TRANS OUT (TO OTHER FUNDS) 13,550.00 03/30/2016 4.00000 WF 15-35 Int Discover Bank 901-38010-000 INTEREST ON INVESTMENTS 2,809.78- 05/31/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 1,490.86 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 196 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 11/30/2016 (11/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 11/24/2016 4.00000 UBS 16-32 Int Summit 901-38010-000 INTEREST ON INVESTMENTS 142.68- 12/31/2016 4.00000 BUDGETED TRANSFERS 710-39020-000 TRANSFER IN (FROM OTHER FD) 23,601.00- 03/30/2016 4.00000 WF 15-36 Int Capital One 901-38010-000 INTEREST ON INVESTMENTS 2,748.70- 05/01/2016 4.00000 UBS 13-08 INV Called- Bank West 901-10900-000 INVESTMENTS - AT PAR 100,000.00- 11/28/2016 4.00000 UBS 15-05 Int BMO 901-38010-000 INTEREST ON INVESTMENTS 1,209.86- 12/31/2016 4.00000 BUDGETED TRANSFERS 706-48200-920 TRANS OUT (TO OTHER FUNDS) 23,601.00 03/31/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 6,702.10 05/01/2016 4.00000 UBS 13-08 Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 100,000.00 11/30/2016 4.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 1,352.54 12/31/2016 4.00000 BUDGETED TRANSFERS 529-39020-000 TRANSFERS IN FROM OTHER FUND 50,500.00- 03/17/2016 4.00000 WF 16-01 Int FFCB 901-38010-000 INTEREST ON INVESTMENTS 1,530.00- 05/06/2016 4.00000 WF 15-17 INV Matured - MB Financial 901-10900-000 INVESTMENTS - AT PAR 200,000.00- 11/08/2016 4.00000 WF 16-26 INV Matured - City Natl 901-10900-000 INVESTMENTS - AT PAR 248,000.00- 12/31/2016 4.00000 BUDGETED TRANSFERS 705-48100-920 TRANS OUT (TO OTHER FUNDS) 50,500.00 03/24/2016 4.00000 WF 16-01 INV Called - FFCB 901-10900-000 INVESTMENTS - AT PAR 300,000.00- 05/06/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 200,000.00 11/08/2016 4.00000 WF 16-26 INT Matured - City Natl 901-38010-000 INTEREST ON INVESTMENTS 417.86- 03/24/2016 4.00000 WF 16-01 Int Called FFCB 901-38010-000 INTEREST ON INVESTMENTS 119.00- 05/17/2016 4.00000 WF 16-17 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 425,000.00 11/08/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 248,417.86 03/24/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 301,649.00 05/18/2016 4.00000 WF 16-18 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 300,000.00 11/30/2016 4.00000 WF 16-27 INV Matured - Independence 901-10900-000 INVESTMENTS - AT PAR 248,000.00- 03/30/2016 4.00000 WF 15-50 INV Called - FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00- 05/17/2016 4.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 425,000.00- 11/30/2016 4.00000 WF 16-27 INT Matured - Independence 901-38010-000 INTEREST ON INVESTMENTS 492.60- 03/30/2016 4.00000 WF 15-50 Int Called - FHLB 901-38010-000 INTEREST ON INVESTMENTS 2,500.00- 05/18/2016 4.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 300,000.00- 11/30/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 248,492.60 03/30/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 502,500.00 05/18/2016 4.00000 UBS 16-16 Purchase INV Santander 901-10900-000 INVESTMENTS - AT PAR 245,000.00 11/17/2016 4.00000 WF 16-44 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00 03/25/2016 4.00000 SB 13-04 INV Called FHLB 901-10900-000 INVESTMENTS - AT PAR 200,000.00- 05/18/2016 4.00000 UBS Sale of UBS MM 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 11/17/2016 4.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 500,000.00- 03/25/2016 4.00000 SB 13-04 Int - Called FHLB 901-38010-000 INTEREST ON INVESTMENTS 1,500.00- 05/31/2016 4.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 62.67- 11/30/2016 4.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 159.49- 03/25/2016 4.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 201,500.00 05/31/2016 4.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 52.69- 11/30/2016 4.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 129.75- 03/21/2016 4.00000 SB 12-47 Int Called FHLB 901-38010-000 INTEREST ON INVESTMENTS 1,500.00- 05/31/2016 4.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS .91- 11/30/2016 4.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS 1.22- 03/21/2016 4.00000 SB 12-47 INV Called - FHLB 901-10900-000 INVESTMENTS - AT PAR 399,996.00- 05/31/2016 4.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .01- 11/30/2016 4.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .02- 03/21/2016 4.00000 SB 12-47 Gain on Inv 901-38010-000 INTEREST ON INVESTMENTS 4.00- 05/31/2016 4.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 64.67- 11/30/2016 4.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 176.78- 03/21/2016 4.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 401,500.00 05/31/2016 4.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 180.95 11/30/2016 4.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 467.26 03/30/2016 4.00000 SB 16-08 Purchase Inv FNMA 901-10900-000 INVESTMENTS - AT PAR 400,000.00 05/19/2016 4.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 125,600.00 03/30/2016 4.00000 SB Sale of SB MM 901-10900-000 INVESTMENTS - AT PAR 400,000.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 197 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 5/31/2016 (05/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 05/19/2016 4.00000 Sale of 4M 901-10900-000 INVESTMENTS - AT PAR 125,600.00- 03/02/2016 4.00000 WF 16-05 Purchase Inv Eagle Bank 901-10900-000 INVESTMENTS - AT PAR 245,000.00 03/02/2016 4.00000 WF 16-09 Purch Comenity 901-10900-000 INVESTMENTS - AT PAR 100,000.00 03/02/2016 4.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 345,000.00- 03/16/2016 4.00000 WF 16-07 Purchase Inv FNMA 901-10900-000 INVESTMENTS - AT PAR 290,000.00 03/02/2016 4.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 290,000.00- 03/31/2016 4.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 60.84- 03/31/2016 4.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 41.74- 03/31/2016 4.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS 2.51- 03/31/2016 4.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .02- 03/31/2016 4.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 32.32- 03/31/2016 4.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 137.43 01/31/2016 5.00000 CORR - DELTA DENTAL PREMIUM PR 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 43.69 02/02/2016 5.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 110.41- 03/31/2016 5.00000 RECLASS HEALTHPARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 17,106.74- 04/30/2016 5.00000 RECLASS SALES TAX REFUND -OFFI 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 4.56- 05/31/2016 5.00000 INTEREST ALLOCATION - MAY 101-38010-000 INTEREST ON INVESTMENTS 2,645.74- 06/30/2016 5.00000 RECORD TRANSFER FOR BOND PAY 101-44444-920 TRANS OUT -TO OTHER FUNDS 310,000.00 07/31/2016 5.00000 CHARGE DEVELOPER COPIES 902-46520-110 OTHER 26.95 08/31/2016 5.00000 A/R PRIES HOMES CUST #247 CROSS 902-46450-110 OTHER 12,000.00 09/30/2016 5.00000 RECLASS CK60361 STREICHERS - CO 202-44444-311 OTHER MATERIAL & SUPPLIES 513.99 10/31/2016 5.00000 BO - STANTEC ENGINEERING CSA23 101-41000-103 PROF & CONSULTANT SERVICES 489.98 11/30/2016 5.00000 AR - WRITE OFF CUST #204 HALL & H 101-41000-103 PROF & CONSULTANT SERVICES 139.00 12/31/2016 5.00000 RECORD TANSFERS FOR BOND PAY 101-44444-920 TRANS OUT -TO OTHER FUNDS 310,000.00 12/31/2016 5.00000 RECORD MARKET VALUE ADJUSTME 101-38015-000 INTEREST -MARKET VALUE ADJ 14,749.48 02/08/2016 5.00000 SB 15-28 Int Compass 901-38010-000 INTEREST ON INVESTMENTS 1,852.60- 03/31/2016 5.00000 RECLASS HEALTHPARTNERS PREMI 101-14700-000 ACCOUNTS RECEIVABLE-MISC 32.51- 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205-38010-000 INTEREST ON INVESTMENTS 77.72- 06/30/2016 5.00000 RECORD TRANSFER FOR BOND PAY 529-39020-000 TRANSFERS IN FROM OTHER FUND 19,000.00- 07/31/2016 5.00000 DEVELOPER COPIES 101-37010-000 GENERAL GOVERNMENT 26.84- 10/31/2016 5.00000 RECORD WA COUNTY CSAH 26 HOLI 101-41000-103 PROF & CONSULTANT SERVICES 214.50 11/30/2016 5.00000 AR - TRANSFER TO TAX ROLL - CUST 990-11101-000 AR CASH CLEARING 2,679.75- 12/31/2016 5.00000 RECORD TANSFERS FOR BOND PAY 529-39020-000 TRANSFERS IN FROM OTHER FUND 19,000.00- 12/31/2016 5.00000 RECORD MARKET VALUE ADJUSTME 205-38015-000 INTEREST -MARKET VALUE ADJ 648.45 02/29/2016 5.00000 SB 15-33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 207.12- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 198 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 03/31/2016 5.00000 RECLASS HEALTHPARTNERS PREMI 705-48100-415 EMPLOYEE HEALTH 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07/31/2016 7.00000 TRANSFER TO DEBT SERVICE 705-48100-920 TRANS OUT (TO OTHER FUNDS) 50,500.00 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 734-38010-000 INTEREST ON INVESTMENTS 332.80- 06/15/2016 7.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 245,732.99 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 735-38010-000 INTEREST ON INVESTMENTS 111.46- 06/23/2016 7.00000 WF 15-49 INV Called - FHLM 901-10900-000 INVESTMENTS - AT PAR 500,000.00- 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 736-38010-000 INTEREST ON INVESTMENTS 46.40- 06/23/2016 7.00000 WF 15-49 Int Called - FHLM 901-38010-000 INTEREST ON INVESTMENTS 2,500.00- 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 771-38010-000 INTEREST ON INVESTMENTS 396.52- 06/23/2016 7.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 502,500.00 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 772-38010-000 INTEREST ON INVESTMENTS 534.68- 06/17/2016 7.00000 UBS 15-20 Int Matured Paragon 901-38010-000 INTEREST ON INVESTMENTS 1,080.00- 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 773-38010-000 INTEREST ON INVESTMENTS 871.86- 06/17/2016 7.00000 UBS 15-20 INV Matured Paragon 901-10900-000 INVESTMENTS - AT PAR 240,000.00- 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 901-11400-000 ACCRUED INTEREST ON INVEST 4,360.90- 06/17/2016 7.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 241,080.00 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 901-38010-000 INTEREST ON INVESTMENTS 4,360.90 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 203 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/26/2016 7.00000 WF 16-19 Purchase INV Total Bank 901-10900-000 INVESTMENTS - AT PAR 248,000.00 03/31/2016 7.00000 INTEREST ALLOCATION - MAR 901-38010-000 INTEREST ON INVESTMENTS 16,004.25 06/30/2016 7.00000 WF 16-20 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 400,000.00 06/30/2016 7.00000 WF 16-22 Purchase Everbank 901-10900-000 INVESTMENTS - AT PAR 248,000.00 06/30/2016 7.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 896,000.00- 06/30/2016 7.00000 SB 16-21 Purchase INV FNMA 901-10900-000 INVESTMENTS - AT PAR 250,000.00 06/30/2016 7.00000 SB Sale of SB MM 901-10900-000 INVESTMENTS - AT PAR 250,000.00- 06/30/2016 7.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 52.02- 06/30/2016 7.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 55.54- 06/30/2016 7.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS 1.17- 06/30/2016 7.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .01- 06/30/2016 7.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 50.22- 06/30/2016 7.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 158.96 01/31/2016 8.00000 CORR - HEALTHPARTNERS EMPLOY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 16,934.41 02/29/2016 8.00000 RECORD BILLING ADJ FOR NSF UTILI 990-11105-000 UTILITY CASH CLEARING 20.00 03/31/2016 8.00000 REV 2015 OVERPAYMENT DUE FROM 205-14300-000 ACCOUNTS RECEIVABLE -OTHER 2,000.00- 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 17,423.00- 06/30/2016 8.00000 RECLASS PR DEDUCTIN FOR HSA RE 101-20980-000 HSA- HEALTH SAVINGS PAYABLE 900.00- 07/02/2016 8.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 106.85- 08/02/2016 8.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 110.41- 09/30/2016 8.00000 BO - AR PAYMENT APPLIED 8/31/16 S/ 902-46230-110 OTHER 387.50 10/02/2016 8.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 106.85- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 1,253.61- 12/31/2016 8.00000 ADJ 12/31/16 UTILITY BILL FOR SEWE 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 59.01- 02/29/2016 8.00000 RECORD BILLING ADJ FOR NSF UTILI 705-38250-000 OTHER SERVICES 20.00- 03/31/2016 8.00000 REV 2015 OVERPAYMENT DUE FROM 205-38050-000 OTHER REF & REIMBURSEMENTS 2,000.00 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 101-14700-000 ACCOUNTS RECEIVABLE-MISC 32.51- 06/30/2016 8.00000 RECLASS PR DEDUCTIN FOR HSA RE 101-10100-000 CASH - TREASURERS BALANCE 900.00 07/11/2016 8.00000 SB 14-22 Int Wells Fargo 901-38010-000 INTEREST ON INVESTMENTS 794.07- 08/07/2016 8.00000 SB 15-28 Int Compass 901-38010-000 INTEREST ON INVESTMENTS 1,832.47- 09/30/2016 8.00000 CORR - AR PAYMENT APPLIED 8/31/1 902-46320-110 OTHER 387.50- 10/06/2016 8.00000 SB 13-23 Int CIT Bank 901-38010-000 INTEREST ON INVESTMENTS 382.19- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 101-14700-000 ACCOUNTS RECEIVABLE-MISC 2.11- 12/31/2016 8.00000 ADJ 12/31/16 UTILITY BILL FOR SEWE 706-38230-000 CUSTOMER COLLECTIONS 59.01 03/31/2016 8.00000 REV 2015 CHARGE TRAIL RECONNEC 407-15700-000 DUE FROM OTHER GOVT UNITS 1,525.00- 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 32.51 07/30/2016 8.00000 SB 15.33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 207.12- 08/28/2016 8.00000 SB 13-23 Int CIT 901-38010-000 INTEREST ON INVESTMENTS 2,243.84- 10/11/2016 8.00000 SB 14-22 Int Wells Fargo 901-38010-000 INTEREST ON INVESTMENTS 802.79- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 2.11 12/31/2016 8.00000 ADJ 7/1 - 12/31/16 UTILITY BILL FOR S 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 352.50- 03/31/2016 8.00000 REV 2015 CHARGE TRAIL RECONNEC 407-38050-000 OTHER REFUNDS & REIMBURSE 1,525.00 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 16,309.32 07/30/2016 8.00000 SB 15-32 Int Merrick 901-38010-000 INTEREST ON INVESTMENTS 171.16- 08/30/2016 8.00000 SB 15-33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 214.03- 10/31/2016 8.00000 SB 15-32 Int Merrick 901-38010-000 INTEREST ON INVESTMENTS 171.16- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 1,107.86 12/31/2016 8.00000 ADJ 7/1 - 12/31/16 UTILITY BILL FOR S 706-38230-000 CUSTOMER COLLECTIONS 352.50 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 596.42 07/31/2016 8.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 1,279.20 08/30/2016 8.00000 SB 15-32 Int Merrick 901-38010-000 INTEREST ON INVESTMENTS 176.87- 10/30/2016 8.00000 SB 15-33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 207.12- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 80.56 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 419.03 07/02/2016 8.00000 WF 16-09 Int Commenity Bk 901-38010-000 INTEREST ON INVESTMENTS 86.30- 08/31/2016 8.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 4,577.62 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 204 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 10/31/2016 (10/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 10/31/2016 8.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 1,670.11 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 53.75 04/30/2016 8.00000 RECLASS HEALTHPARTNERS PREMI 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 98.23 07/05/2016 8.00000 WF 16-05 Int Eagle Bank 901-38010-000 INTEREST ON INVESTMENTS 221.51- 08/01/2016 8.00000 WF 16-23 Int Trans Alliance 901-38010-000 INTEREST ON INVESTMENTS 168.50- 10/01/2016 8.00000 WF 16-23 Int Trans Alliance 901-38010-000 INTEREST ON INVESTMENTS 163.07- 12/31/2016 8.00000 DELTA DENTAL PREMIUM - DEC 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 11.44 07/05/2016 8.00000 WF 15-29 Int Western 901-38010-000 INTEREST ON INVESTMENTS 402.74- 08/02/2016 8.00000 WF 16-09 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 89.18- 10/02/2016 8.00000 WF 16-09 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 86.30- 07/08/2016 8.00000 WF 16-02 Int First Niagra 901-38010-000 INTEREST ON INVESTMENTS 1,588.14- 08/02/2016 8.00000 WF 16-05 Int Eaglebrook 901-38010-000 INTEREST ON INVESTMENTS 228.89- 10/04/2016 8.00000 WF 16.05 Int Eaglebank 901-38010-000 INTEREST ON INVESTMENTS 221.51- 07/13/2016 8.00000 WF 14-27 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 164.38- 08/04/2016 8.00000 WF 15-29 Int Western Bank 901-38010-000 INTEREST ON INVESTMENTS 416.16- 10/07/2016 8.00000 WF 16-10 Int HSCB 901-38010-000 INTEREST ON INVESTMENTS 2,456.71- 07/15/2016 8.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 164.38- 08/13/2016 8.00000 WF 14-27 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 10/13/2016 8.00000 WF 16-28 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 151.03- 07/15/2016 8.00000 WF 15-46 Int United 901-38010-000 INTEREST ON INVESTMENTS 120.82- 08/15/2016 8.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 10/13/2016 8.00000 WF 16-11 Int Leumi 901-38010-000 INTEREST ON INVESTMENTS 1,243.40- 07/17/2016 8.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 142.68- 08/15/2016 8.00000 WF 15-46 Int United 901-38010-000 INTEREST ON INVESTMENTS 124.85- 10/13/2016 8.00000 WF 14-27 Int Worlds Foremost 901-38010-000 INTEREST ON INVESTMENTS 164.38- 07/23/2016 8.00000 WF 14-24 Int Barclay 901-38010-000 INTEREST ON INVESTMENTS 2,565.45- 08/15/2016 8.00000 WF 16-28 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 156.06- 10/15/2016 8.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 164.38- 07/24/2016 8.00000 WF 15-23 Int Synovous 901-38010-000 INTEREST ON INVESTMENTS 1,236.60- 08/17/2016 8.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 147.44- 10/17/2016 8.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 142.68- 07/29/2016 8.00000 WF 16-19 Int Total Bank 901-38010-000 INTEREST ON INVESTMENTS 101.92- 08/20/2016 8.00000 WF 16-04 Int Bank United 901-38010-000 INTEREST ON INVESTMENTS 1,343.81- 10/24/2016 8.00000 WF 16-37 Int Hope 901-38010-000 INTEREST ON INVESTMENTS 161.10- 07/30/2016 8.00000 WF 15-25 Int Northern 901-38010-000 INTEREST ON INVESTMENTS 494.64- 08/29/2016 8.00000 WF 16-19 Int Total Bank 901-38010-000 INTEREST ON INVESTMENTS 105.31- 10/27/2016 8.00000 WF 16-31 Int Citizen 901-38010-000 INTEREST ON INVESTMENTS 211.44- 07/31/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 7,289.56 08/27/2016 8.00000 WF 16-31 Int Citizen 901-38010-000 INTEREST ON INVESTMENTS 218.49- 10/30/2016 8.00000 WF 15-25 Int Northern 901-38010-000 INTEREST ON INVESTMENTS 500.08- 07/23/2016 8.00000 UBS 15-02 Int Capital One 901-38010-000 INTEREST ON INVESTMENTS 1,854.90- 08/31/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 3,338.41 10/31/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 5,666.08 07/31/2016 8.00000 UBS Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 1,854.90 08/26/2016 8.00000 UBS 15-05 Int BMO 901-38010-000 INTEREST ON INVESTMENTS 1,209.86- 10/24/2016 8.00000 UBS 16-32 Int Summit 901-38010-000 INTEREST ON INVESTMENTS 138.08- 07/06/2016 8.00000 WF 15-01 INV Matured - Ipswich 901-10900-000 INVESTMENTS - AT PAR 248,000.00- 08/31/2016 8.00000 UBS Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 1,209.86 10/31/2016 8.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 138.08 07/06/2016 8.00000 WF 15-01 INT Matured - Ipswich 901-38010-000 INTEREST ON INVESTMENTS 122.30- 08/02/2016 8.00000 WF 16-22 INV Matured - Everbank 901-10900-000 INVESTMENTS - AT PAR 248,000.00- 10/05/2016 8.00000 SB 11-30 INV Matured - Beal 901-10900-000 INVESTMENTS - AT PAR 150,000.00- 07/06/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 248,122.30 08/02/2016 8.00000 WF 16-22 INT Matured - Everbank 901-38010-000 INTEREST ON INVESTMENTS 134.53- 10/05/2016 8.00000 SB 11-30 INT Matured - Beal 901-38010-000 INTEREST ON INVESTMENTS 1,504.11- 07/13/2016 8.00000 WF 15-37 INV Called - FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 205 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/02/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 248,134.53 10/05/2016 8.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 151,504.11 07/13/2016 8.00000 WF 15-37 Int Called - FHLB 901-38010-000 INTEREST ON INVESTMENTS 2,693.33- 08/17/2016 8.00000 WF 16-17 INV Called - FHLM 901-10900-000 INVESTMENTS - AT PAR 425,000.00- 10/04/2016 8.00000 WF 15-29 INV Called - Western 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 07/13/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 502,693.33 08/17/2016 8.00000 WF 16-17 Int Called - FHLM 901-38010-000 INTEREST ON INVESTMENTS 1,062.50- 10/04/2016 8.00000 WF 15-29 INT Called -Western 901-38010-000 INTEREST ON INVESTMENTS 402.74- 07/24/2016 8.00000 WF 15-24 INV Called - Parkside 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 08/17/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 426,062.50 10/04/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 245,402.74 07/24/2016 8.00000 WF 15-24 Int Called - Parkside 901-38010-000 INTEREST ON INVESTMENTS 916.23- 08/18/2016 8.00000 WF 16-18 INV Called - FHLM 901-10900-000 INVESTMENTS - AT PAR 300,000.00- 10/21/2016 8.00000 WF 16-14 INV Called - FHLM 901-10900-000 INVESTMENTS - AT PAR 500,000.00- 07/24/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 245,916.23 08/18/2016 8.00000 WF 16-18 Int Called - FHLM 901-38010-000 INTEREST ON INVESTMENTS 750.00- 10/21/2016 8.00000 WF 16-14 INT Called - FHLM 901-38010-000 INTEREST ON INVESTMENTS 5,000.00- 07/01/2016 8.00000 WF 16-23 Purchase INV Trans Alliance 901-10900-000 INVESTMENTS - AT PAR 248,000.00 08/18/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 300,750.00 10/21/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 505,000.00 07/06/2016 8.00000 WF 16-24 Purchase INV Beal -Plano 901-10900-000 INVESTMENTS - AT PAR 248,000.00 08/18/2016 8.00000 UBS 15-04 INV Matured - Banco 901-10900-000 INVESTMENTS - AT PAR 240,000.00- 10/21/2016 8.00000 WF 16-13 INV Called FHLM 901-10900-000 INVESTMENTS - AT PAR 120,000.00- 07/08/2016 8.00000 WF 16-25 Purchase INV WEX 901-10900-000 INVESTMENTS - AT PAR 245,000.00 08/18/2016 8.00000 UBS 15-04 INT Matured - Banco 901-38010-000 INTEREST ON INVESTMENTS 598.36- 10/21/2016 8.00000 WF 16-13 INT Called FHLM 901-38010-000 INTEREST ON INVESTMENTS 900.00- 07/08/2016 8.00000 WF 16-26 Purchase INV City Natl Bank 901-10900-000 INVESTMENTS - AT PAR 248,000.00 08/18/2016 8.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 240,598.36 10/21/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 120,900.00 07/08/2016 8.00000 WF 16-27 Purchase INV Independence 901-10900-000 INVESTMENTS - AT PAR 248,000.00 08/24/2016 8.00000 UBS 16-32 Purchase INV Summit 901-10900-000 INVESTMENTS - AT PAR 240,000.00 10/31/2016 8.00000 WF 16-19 INV Matured - Total 901-10900-000 INVESTMENTS - AT PAR 248,000.00- 07/13/2016 8.00000 WF 16-28 Purchase INV MB Financial 901-10900-000 INVESTMENTS - AT PAR 245,000.00 08/24/2016 8.00000 UBS Sale of UBS MM 901-10900-000 INVESTMENTS - AT PAR 240,000.00- 10/31/2016 8.00000 WF 16-19 INT Matured - Total 901-38010-000 INTEREST ON INVESTMENTS 108.71- 07/19/2016 8.00000 WF 16-29 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 500,000.00 08/30/2016 8.00000 UBS 16-33 Purchase INV Wash Trust 901-10900-000 INVESTMENTS - AT PAR 240,000.00 10/31/2016 8.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 248,108.71 07/20/2016 8.00000 WF 16-30 Purchase INV Mizuho 901-10900-000 INVESTMENTS - AT PAR 245,000.00 08/30/2016 8.00000 UBS Sale of UBS MM 901-10900-000 INVESTMENTS - AT PAR 240,000.00- 10/19/2016 8.00000 SB 16-40 Purchase Inv Lakeside 901-10900-000 INVESTMENTS - AT PAR 245,000.00 07/27/2016 8.00000 WF 16-31 Purchase INV Citizens 901-10900-000 INVESTMENTS - AT PAR 245,000.00 08/31/2016 8.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 220.55- 10/19/2016 8.00000 SB Sale of SB MM 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 07/31/2016 8.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 2,472,000.00- 08/31/2016 8.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 37.01- 10/22/2016 8.00000 WF 16-41 Purchase INV Yadkin 901-10900-000 INVESTMENTS - AT PAR 245,000.00 07/05/2016 8.00000 Sale of 4M Fund 901-10900-000 INVESTMENTS - AT PAR 731,000.00- 08/31/2016 8.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS .01- 10/22/2016 8.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 07/05/2016 8.00000 Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 731,000.00 08/31/2016 8.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .01- 10/28/2016 8.00000 WF 16-42 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 500,000.00 07/12/2016 8.00000 Sale of 4M Fund 901-10900-000 INVESTMENTS - AT PAR 490,000.00- 08/31/2016 8.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 99.76- 10/28/2016 8.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 500,000.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 206 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/12/2016 8.00000 Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 490,000.00 08/31/2016 8.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 357.34 10/31/2016 8.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 154.90- 07/31/2016 8.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 184.55- 10/31/2016 8.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 131.03- 07/31/2016 8.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 36.32- 10/31/2016 8.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS 3.50- 07/31/2016 8.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS .06- 10/31/2016 8.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .01- 07/31/2016 8.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS .01- 10/31/2016 8.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 122.59- 07/31/2016 8.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 101.00- 10/31/2016 8.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 412.03 07/31/2016 8.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 321.94 01/31/2016 9.00000 CORR - HEALTHPARTNERS EMPLOY 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 595.21 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 101-38010-000 INTEREST ON INVESTMENTS 3,155.85- 04/02/2016 9.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 110.41- 06/30/2016 9.00000 INTEREST 101-38010-000 INTEREST ON INVESTMENTS 2,188.99- 07/31/2016 9.00000 BO - STANTEC INVOICE #1044005 CS 407-44444-103 PROF & CONSULTANT SERVICES 1,312.50- 08/31/2016 9.00000 INTEREST 101-38010-000 INTEREST ON INVESTMENTS 3,269.26- 09/02/2016 9.00000 SB 12-48 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 110.41- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-15100-000 DUE FROM STATE 285,090.23 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-202 TELEPHONE 293.53- 12/31/2016 9.00000 ADJUST CONTRACT PAYABLE - SCHI 407-44444-504 OTHER IMPROVEMENTS 2,300.00 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 202-38010-000 INTEREST ON INVESTMENTS 8.21- 04/05/2016 9.00000 SB 11-30 Int Goldman 901-38010-000 INTEREST ON INVESTMENTS 1,504.11- 06/30/2016 9.00000 INTEREST 202-38010-000 INTEREST ON INVESTMENTS 5.52- 07/31/2016 9.00000 CORR - STANTEC INVOICE #1044005 405-44444-103 PROF & CONSULTANT SERVICES 1,312.50 08/31/2016 9.00000 INTEREST 202-38010-000 INTEREST ON INVESTMENTS 11.63- 09/25/2016 9.00000 SB 15-32 Int Merrick 901-38010-000 INTEREST ON INVESTMENTS 176.87- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-14300-000 ACCOUNTS RECEIVABLE -OTHER 10,299.59 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-202 TELEPHONE 23.49 12/31/2016 9.00000 ADJUST CONTRACT PAYABLE - SCHI 407-20300-000 CONTRACTS PAYABLE 2,300.00- 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 204-38010-000 INTEREST ON INVESTMENTS 28.70- 04/11/2016 9.00000 SB 14-22 Int Wells Fargo 901-38010-000 INTEREST ON INVESTMENTS 794.07- 06/30/2016 9.00000 INTEREST 204-38010-000 INTEREST ON INVESTMENTS 31.11- 08/31/2016 9.00000 INTEREST 204-38010-000 INTEREST ON INVESTMENTS 27.23- 09/25/2016 9.00000 SB 15-33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 214.03- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-26003-000 DEFERRED REVENUE - UNAVAILABL 429,039.27 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-202 TELEPHONE 20.55 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 205-38010-000 INTEREST ON INVESTMENTS 72.96- 04/29/2016 9.00000 SB 15-32 Int Merrick 901-38010-000 INTEREST ON INVESTMENTS 176.87- 06/30/2016 9.00000 INTEREST 205-38010-000 INTEREST ON INVESTMENTS 80.73- 08/31/2016 9.00000 INTEREST 205-38010-000 INTEREST ON INVESTMENTS 85.71- 09/30/2016 9.00000 SB 16-08 Int FHLM 901-38010-000 INTEREST ON INVESTMENTS 3,500.00- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-36120-000 OTHER STATE REVENUE 824,360.45- 12/31/2016 9.00000 DECEMBER PW RECLASS 705-48100-202 TELEPHONE 146.75 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 206-38010-000 INTEREST ON INVESTMENTS 5.15- 04/29/2016 9.00000 SB 15-33 Int Cardinal 901-38010-000 INTEREST ON INVESTMENTS 214.03- 06/30/2016 9.00000 INTEREST 206-38010-000 INTEREST ON INVESTMENTS 4.92- 08/31/2016 9.00000 INTEREST 206-38010-000 INTEREST ON INVESTMENTS 3.27- 09/30/2016 9.00000 SB 15-35 Int Discover 901-38010-000 INTEREST ON INVESTMENTS 2,840.66- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-38050-000 OTHER-REFUND/REIMBURSEMENTS 8,051.45- 12/31/2016 9.00000 DECEMBER PW RECLASS 706-48200-202 TELEPHONE 88.06 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 401-38010-000 INTEREST ON INVESTMENTS 2,091.19- 04/30/2016 9.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 2.799.49 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 207 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/30/2016 9.00000 INTEREST 401-38010-000 INTEREST ON INVESTMENTS 2,217.71- 08/31/2016 9.00000 INTEREST 401-38010-000 INTEREST ON INVESTMENTS 2,246.16- 09/30/2016 9.00000 SB 15-36 Int Capital One 901-38010-000 INTEREST ON INVESTMENTS 2,778.90- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 500-38090-000 INTEREST 45,024.55- 12/31/2016 9.00000 DECEMBER PW RECLASS 707-48300-202 TELEPHONE 14.68 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 405-38010-000 INTEREST 570.93- 04/04/2016 9.00000 WF 16-09 Int Commenity Bk 901-38010-000 INTEREST ON INVESTMENTS 89.18- 06/30/2016 9.00000 INTEREST 405-38010-000 INTEREST 628.05- 08/31/2016 9.00000 INTEREST 405-38010-000 INTEREST 543.60- 09/30/2016 9.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 9,620.87 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 101-15100-000 DUE FROM STATE 143,966.36 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-203 TRAVEL, CONFERENCE, SCHOOLS 30.24- 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 407-38010-000 INTEREST 339.18- 04/04/2016 9.00000 WF 15-29 Int Western 901-38010-000 INTEREST ON INVESTMENTS 416.16- 06/30/2016 9.00000 INTEREST 407-38010-000 INTEREST 281.52- 08/31/2016 9.00000 INTEREST 407-38010-000 INTEREST 244.25- 09/01/2016 9.00000 WF 16-23 Int Trans Alliance 901-38010-000 INTEREST ON INVESTMENTS 168.50- 10/31/2016 9.00000 CORRECTIONS TO AR FOR MN DOT T 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 9,041.00 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.42 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 500-38010-000 INTEREST ON INVESTMENTS 20.75- 04/04/2016 9.00000 WF 16-05 Int Eagle Bank 901-38010-000 INTEREST ON INVESTMENTS 228.89- 06/30/2016 9.00000 INTEREST 500-38010-000 INTEREST ON INVESTMENTS 8.10- 08/31/2016 9.00000 INTEREST 500-38010-000 INTEREST ON INVESTMENTS 1.91- 09/02/2016 9.00000 WF 16-09 Int Comenity Bank 901-38010-000 INTEREST ON INVESTMENTS 89.18- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 2.12 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 526-38010-000 INTEREST ON INVESTMENT 82.86- 04/06/2016 9.00000 WF 15-01 Int Ipswich 901-38010-000 INTEREST ON INVESTMENTS 126.38- 06/30/2016 9.00000 INTEREST 526-38010-000 INTEREST ON INVESTMENT 197.55- 08/31/2016 9.00000 INTEREST 526-38010-000 INTEREST ON INVESTMENT 172.89- 09/04/2016 9.00000 WF 16.05 Int Eaglebank 901-38010-000 INTEREST ON INVESTMENTS 228.89- 12/31/2016 9.00000 DECEMBER PW RECLASS 705-48100-203 TRAVEL CONFERENCE & SCHOOL 15.12 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 527-38010-000 INTEREST ON INVESTMENT 17.04- 04/06/2016 9.00000 WF 15-17 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 67.95- 06/30/2016 9.00000 INTEREST 527-38010-000 INTEREST ON INVESTMENT 76.24- 08/31/2016 9.00000 INTEREST 527-38010-000 INTEREST ON INVESTMENT 66.72- 09/04/2016 9.00000 WF 15-29 Int Western Bank 901-38010-000 INTEREST ON INVESTMENTS 416.16- 12/31/2016 9.00000 DECEMBER PW RECLASS 706-48200-203 TRAVEL CONFERENCE & SCHOOL 9.07 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 528-38010-000 INTEREST ON INVESTMENT 13.28- 04/07/2016 9.00000 WF 15-37 Int FHLB 901-38010-000 INTEREST ON INVESTMENTS 5,050.00- 06/30/2016 9.00000 INTEREST 528-38010-000 INTEREST ON INVESTMENT 14.40- 08/31/2016 9.00000 INTEREST 528-38010-000 INTEREST ON INVESTMENT 12.60- 09/13/2016 9.00000 WF 16-28 Int MB Financial 901-38010-000 INTEREST ON INVESTMENTS 156.06- 12/31/2016 9.00000 DECEMBER PW RECLASS 707-48300-203 TRAVEL CONFERENCE & SCHOOL 1.51 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 529-38010-000 INTEREST ON INVESTMENT 1,009.89- 04/13/2016 9.00000 WF 14-27 Int Worlds Fmst 901-38010-000 INTEREST ON INVESTMENTS 169.86- 06/30/2016 9.00000 INTEREST 529-38010-000 INTEREST ON INVESTMENT 1,077.02- 08/31/2016 9.00000 INTEREST 529-38010-000 INTEREST ON INVESTMENT 1,055.85- 09/13/2016 9.00000 WF 14-27 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-208 MAINT & REPAIR OF EQUIPMENT 734.46- 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 565-38010-000 INTEREST ON INVESTMENTS 1,563.92- 04/15/2016 9.00000 WF 15-12 Int Worlds Fmst 901-38010-000 INTEREST ON INVESTMENTS 169.86- 06/30/2016 9.00000 INTEREST 565-38010-000 INTEREST ON INVESTMENTS 1,645.84- 08/31/2016 9.00000 INTEREST 565-38010-000 INTEREST ON INVESTMENTS 1,519.87- 09/15/2016 9.00000 WF 15-12 Int Foremost 901-38010-000 INTEREST ON INVESTMENTS 169.86- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-208 MAINT & REPAIR OF EQUIPMENT 58.76 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 572-38010-000 INTEREST ON INVESTMENTS 80.10- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 208 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 4/30/2016 (04/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 04/15/2016 9.00000 WF 15-46 Int United 901-38010-000 INTEREST ON INVESTMENTS 124.85- 06/30/2016 9.00000 INTEREST 572-38010-000 INTEREST ON INVESTMENTS 86.83- 08/31/2016 9.00000 INTEREST 572-38010-000 INTEREST ON INVESTMENTS 75.99- 09/16/2016 9.00000 WF 16-07 Int FNMA 901-38010-000 INTEREST ON INVESTMENTS 1,631.25- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-208 MAINT & REPAIR OF EQUIP 51.41 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 705-38010-000 INTEREST ON INVESTMENTS 760.21- 04/17/2016 9.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 147.44- 06/30/2016 9.00000 INTEREST 705-38010-000 INTEREST ON INVESTMENTS 887.55- 08/31/2016 9.00000 INTEREST 705-38010-000 INTEREST ON INVESTMENTS 798.13- 09/17/2016 9.00000 WF 15-22 Int Brookline 901-38010-000 INTEREST ON INVESTMENTS 147.44- 12/31/2016 9.00000 DECEMBER PW RECLASS 705-48100-208 MAINT & REPAIR OF EQUIPMENT 367.23 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 706-38010-000 INTEREST ON INVESTMENTS 571.30- 04/23/2016 9.00000 WF 15-24 Int Parkside 901-38010-000 INTEREST ON INVESTMENTS 916.23- 06/30/2016 9.00000 INTEREST 706-38010-000 INTEREST ON INVESTMENTS 622.89- 08/31/2016 9.00000 INTEREST 706-38010-000 INTEREST ON INVESTMENTS 593.93- 09/29/2016 9.00000 WF 16-19 Int Total Bank 901-38010-000 INTEREST ON INVESTMENTS 105.31- 12/31/2016 9.00000 DECEMBER PW RECLASS 706-48200-208 MAINT & REPAIR OF EQUIPMENT 220.34 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 707-38010-000 INTEREST ON INVESTMENTS 143.24- 04/29/2016 9.00000 WF 15-25 Int Northern 901-38010-000 INTEREST ON INVESTMENTS 494.64- 06/30/2016 9.00000 INTEREST 707-38010-000 INTEREST ON INVESTMENTS 157.34- 08/31/2016 9.00000 INTEREST 707-38010-000 INTEREST ON INVESTMENTS 144.33- 09/30/2016 9.00000 WF 15-34 Int Key Bank 901-38010-000 INTEREST ON INVESTMENTS 1,420.33- 12/31/2016 9.00000 DECEMBER PW RECLASS 707-48300-208 MAINT & REPAIR OF EQUIPMENT 36.72 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 710-38010-000 INTEREST ON INVESTMENTS 2,766.16- 04/30/2016 9.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 8,001.44 06/30/2016 9.00000 INTEREST 710-38010-000 INTEREST ON INVESTMENTS 2,997.77- 08/31/2016 9.00000 INTEREST 710-38010-000 INTEREST ON INVESTMENTS 2,653.76- 09/27/2016 9.00000 WF 16-31 Int Citizen 901-38010-000 INTEREST ON INVESTMENTS 218.49- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-307 MOTOR FUELS & LUBRICANTS 265.45- 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 712-38010-000 INTEREST ON INVESTMENTS 380.40- 04/15/2016 9.00000 WF 15-13 INV Matured - Santander 901-10900-000 INVESTMENTS - AT PAR 200,000.00- 06/30/2016 9.00000 INTEREST 712-38010-000 INTEREST ON INVESTMENTS 412.39- 08/31/2016 9.00000 INTEREST 712-38010-000 INTEREST ON INVESTMENTS 396.05- 09/30/2016 9.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 4,921.33 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-307 MOTOR FUELS & LUBRICANTS 21.24 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 734-38010-000 INTEREST ON INVESTMENTS 323.64- 04/15/2016 9.00000 WF 15-13 INT Matured - Santander 901-38010-000 INTEREST ON INVESTMENTS 902.47- 06/30/2016 9.00000 INTEREST 734-38010-000 INTEREST ON INVESTMENTS 355.35- 08/31/2016 9.00000 INTEREST 734-38010-000 INTEREST ON INVESTMENTS 316.25- 09/26/2016 9.00000 UBS 16-32 Int Summit 901-38010-000 INTEREST ON INVESTMENTS 142.68- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-307 MOTOR FUELS & LUBRICANTS 18.58 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 735-38010-000 INTEREST ON INVESTMENTS 110.25- 04/15/2016 9.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 200,902.47 06/30/2016 9.00000 INTEREST 735-38010-000 INTEREST ON INVESTMENTS 114.93- 08/31/2016 9.00000 INTEREST 735-38010-000 INTEREST ON INVESTMENTS 100.59- 09/30/2016 9.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 142.68 12/31/2016 9.00000 DECEMBER PW RECLASS 705-48100-307 MOTOR FUEL & LUBRICANTS 132.72 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 736-38010-000 INTEREST ON INVESTMENTS 45.89- 04/22/2016 9.00000 WF 15-14 INV Called - FFCB 901-10900-000 INVESTMENTS - AT PAR 300,000.00- 06/30/2016 9.00000 INTEREST 736-38010-000 INTEREST ON INVESTMENTS 49.75- 08/31/2016 9.00000 INTEREST 736-38010-000 INTEREST ON INVESTMENTS 43.54- 09/28/2016 9.00000 SB 15-31 INV Matured - Beal 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 12/31/2016 9.00000 DECEMBER PW RECLASS 706-48200-307 MOTOR FUELS & LUBRICANTS 79.64 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 771-38010-000 INTEREST ON INVESTMENTS 392.23- 04/22/2016 9.00000 WF 15-14 Int Called - FFCB 901-38010-000 INTEREST ON INVESTMENTS 1,687.50- 06/30/2016 9.00000 INTEREST 771-38010-000 INTEREST ON INVESTMENTS 426.40- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 209 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/31/2016 9.00000 INTEREST 771-38010-000 INTEREST ON INVESTMENTS 373.18- 09/28/2016 9.00000 SB 15-31 INT Matured - Beal 901-38010-000 INTEREST ON INVESTMENTS 1,465.97- 12/31/2016 9.00000 DECEMBER PW RECLASS 707-48300-307 MOTOR FUEL & LUBRICANTS 13.27 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 772-38010-000 INTEREST ON INVESTMENTS 528.89- 04/22/2016 9.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 301,687.50 06/30/2016 9.00000 INTEREST 772-38010-000 INTEREST ON INVESTMENTS 579.56- 08/31/2016 9.00000 INTEREST 772-38010-000 INTEREST ON INVESTMENTS 507.21- 09/28/2016 9.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 246,465.97 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-308 SMALL TOOLS 263.91- 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 773-38010-000 INTEREST ON INVESTMENTS 862.42- 04/29/2016 9.00000 WF 15-16 INV Called Everbank 901-10900-000 INVESTMENTS - AT PAR 200,000.00- 06/30/2016 9.00000 INTEREST 773-38010-000 INTEREST ON INVESTMENTS 935.99- 08/31/2016 9.00000 INTEREST 773-38010-000 INTEREST ON INVESTMENTS 819.16- 09/28/2016 9.00000 SB 13-23 INV Called - CIT 901-10900-000 INVESTMENTS - AT PAR 225,000.00- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-308 SMALL TOOLS 21.11 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 901-11400-000 ACCRUED INTEREST ON INVEST 2,431.33- 04/29/2016 9.00000 WF 15-16 Int - Called Everbank 901-38010-000 INTEREST ON INVESTMENTS 902.47- 06/30/2016 9.00000 INTEREST 901-11400-000 ACCRUED INTEREST ON INVEST 1,953.51 08/31/2016 9.00000 INTEREST 901-11400-000 ACCRUED INTEREST ON INVEST 3,965.51 09/28/2016 9.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 225,000.00 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-308 SMALL TOOLS 18.47 02/29/2016 9.00000 INTEREST ALLOCATION - FEB 901-38010-000 INTEREST ON INVESTMENTS 2,431.33 04/29/2016 9.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 200,902.47 06/30/2016 9.00000 INTEREST 901-38010-000 INTEREST ON INVESTMENTS 1,953.51- 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04/29/2016 9.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 100,299.18 09/06/2016 9.00000 UBS 15-08 INV Called - JP Morgan 901-10900-000 INVESTMENTS - AT PAR 140,000.00- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-55555-311 OTHER MATERIAL & SUPPLIES 714.96- 04/07/2016 9.00000 WF 16-10 Purchase INV HSBC 901-10900-000 INVESTMENTS - AT PAR 245,000.00 09/06/2016 9.00000 UBS 15-08 INT Called - JP Morgan 901-38010-000 INTEREST ON INVESTMENTS 882.19- 12/31/2016 9.00000 DECEMBER PW RECLASS 101-42010-311 OTHER MATERIAL & SUPPLIES 57.20 04/13/2016 9.00000 WF 16-11 Purchase INV Leumi 901-10900-000 INVESTMENTS - AT PAR 248,000.00 09/06/2016 9.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 140,882.19 12/31/2016 9.00000 DECEMBER PW RECLASS 101-44010-311 OTHER MATERIAL & SUPPLIES 50.05 04/21/2016 9.00000 WF 16-13 Purchase FHLM 901-10900-000 INVESTMENTS - AT PAR 120,000.00 09/06/2016 9.00000 UBS 15-30 INV Matured - Birshire 901-10900-000 INVESTMENTS - AT PAR 245,000.00- 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MM 901-10900-000 INVESTMENTS - AT PAR 100,060.55 12/13/2016 11.00000 WF 16-46 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00 12/14/2016 11.00000 WF 16-47 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00 12/15/2016 11.00000 WF 16-48 Purchase INV Ennerbank 901-10900-000 INVESTMENTS - AT PAR 245,000.00 12/21/2016 11.00000 WF 16-49 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 355,000.00 12/30/2016 11.00000 WF 16-50 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 500,000.00 12/30/2016 11.00000 WF 16-51 Purchase INV FHLM 901-10900-000 INVESTMENTS - AT PAR 500,000.00 12/31/2016 11.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 2,600,000.00- 12/13/2016 11.00000 WF 16-45 Purchase INV FHLB 901-10900-000 INVESTMENTS - AT PAR 419,580.00 12/13/2016 11.00000 WF 16-45 Purchase INV FHLM INT 901-38010-000 INTEREST ON INVESTMENTS 350.00 12/13/2016 11.00000 WF Sale of WF MM 901-10900-000 INVESTMENTS - AT PAR 419,930.00- 12/12/2016 11.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 1,000,000.00 12/12/2016 11.00000 WF Sale of 4M Funds 901-10900-000 INVESTMENTS - AT PAR 1,000,000.00- 12/13/2016 11.00000 SB Purchase SB MM 901-10900-000 INVESTMENTS - AT PAR 115,000.00 12/13/2016 11.00000 SB Sale of 4M Funds 901-10900-000 INVESTMENTS - AT PAR 115,000.00- 12/21/2016 11.00000 WF Purchase WF MM 901-10900-000 INVESTMENTS - AT PAR 115,000.00 12/21/2016 11.00000 WF Sale of 4M Funds 901-10900-000 INVESTMENTS - AT PAR 115,000.00- 12/31/2016 11.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 360.63- 12/31/2016 11.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 145.13- 12/31/2016 11.00000 Int on WF 901-38010-000 INTEREST ON INVESTMENTS 1.70- 12/31/2016 11.00000 Int on UBS 901-38010-000 INTEREST ON INVESTMENTS 156.60- 12/31/2016 11.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 664.06 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 214 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) 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DISABILITY INSUR 705-16000-000 PREPAID EXPENSES 66.38 01/23/2016 12.00000 UBS 15-02 Int Capital One 901-38010-000 INTEREST ON INVESTMENTS 1,875.29- 10/31/2016 12.00000 INTEREST 405-38010-000 INTEREST 621.20- 12/31/2016 12.00000 RECORD PREPAID DISABILITY INSUR 706-16000-000 PREPAID EXPENSES 42.33 01/31/2016 12.00000 UBS Purchase UBS MM 901-10900-000 INVESTMENTS - AT PAR 2,177.76 10/31/2016 12.00000 INTEREST 407-38010-000 INTEREST 278.16- 12/31/2016 12.00000 RECORD PREPAID DISABILITY INSUR 707-16000-000 PREPAID EXPENSES 8.60 01/04/2016 12.00000 WF 15-29 Int Western 901-38010-000 INTEREST ON INVESTMENTS 416.16- 10/31/2016 12.00000 INTEREST 500-38010-000 INTEREST ON INVESTMENTS 351.24- 12/31/2016 12.00000 RECORD PREPAID LIFE INSURANCE 101-20990-000 LIFE INSURANCE PAYABLE 127.70- 01/06/2016 12.00000 WF 15-01 Int Ipswich 901-38010-000 INTEREST ON INVESTMENTS 126.38- 10/31/2016 12.00000 INTEREST 526-38010-000 INTEREST ON INVESTMENT 197.48- 12/31/2016 12.00000 RECORD PREPAID LIFE INSURANCE 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545,323.00- 10/31/2016 12.00000 INTEREST 772-38010-000 INTEREST ON INVESTMENTS 579.35- 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 705-48100-418 INSURANCE GENERAL LIABILITY 1,261.00- 01/05/2016 12.00000 Purchase 4m Bond Int 901-38010-000 INTEREST ON INVESTMENTS 2.08- 10/31/2016 12.00000 INTEREST 773-38010-000 INTEREST ON INVESTMENTS 935.66- 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 705-48100-419 INSURANCE UMBRELLA 1,097.00- 01/05/2016 12.00000 Sale of 4m Bond Int 901-38010-000 INTEREST ON INVESTMENTS 2.08 10/31/2016 12.00000 INTEREST 901-11400-000 ACCRUED INTEREST ON INVEST 1,019.39 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 705-16000-000 PREPAID EXPENSES 4,623.50 01/31/2016 12.00000 Int on 4M 901-38010-000 INTEREST ON INVESTMENTS 54.68- 10/31/2016 12.00000 INTEREST 901-38010-000 INTEREST ON INVESTMENTS 1,019.39- 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 706-48200-404 INS ON BUILDING & CONTENTS 414.50- 01/31/2016 12.00000 Int on 4M Plus 901-38010-000 INTEREST ON INVESTMENTS 36.74- 10/31/2016 12.00000 INTEREST 901-38010-000 INTEREST ON INVESTMENTS 18,427.01 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 706-48200-405 INSURANCE ON EQUIPMENT 330.00- 01/31/2016 12.00000 Int on 4M Bond 901-38010-000 INTEREST ON INVESTMENTS 24.48- 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 706-48200-418 INSURANCE GENERAL LIABILITY 3,205.50- 01/31/2016 12.00000 Int on SB 901-38010-000 INTEREST ON INVESTMENTS 2.59- 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 706-48200-419 INSURANCE UMBRELLA 1,097.00- 01/31/2016 12.00000 Interest on MM 901-10900-000 INVESTMENTS - AT PAR 118.49 12/31/2016 12.00000 RECORD PREPAID PROPERTY INSUR 706-16000-000 PREPAID EXPENSES 5,047.00 12/31/2016 12.00000 RECORD PREPAID WORKERS COMP 101-40690-406 INS WORKMENS COMPENSATION 22,800.00 - RECORD PREPAID WORKERS COMP 705-48100-406 INSURANCE WORKERS COMP 2,470.00 - RECORD PREPAID WORKERS COMP 706-48200-406 INSURANCE WORKERS COMP 1,640.50 - RECORD PREPAID WORKERS COMP 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705-48100-101 SALARIES OF REGULAR EMPLOYE 713.76 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 401-38010-000 INTEREST ON INVESTMENTS 2,195.88- 12/31/2016 14.00000 RECORD 2016 OT SALARIES PAYABL 705-20200-000 SALARIES PAYABLE 713.76- 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 405-38010-000 INTEREST 599.46- 12/31/2016 14.00000 RECORD 2016 OT SALARIES PAYABL 706-48200-101 SALARIES OF REGULAR EMPLOYE 708.78 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 407-38010-000 INTEREST 357.71- 12/31/2016 14.00000 RECORD 2016 OT SALARIES PAYABL 706-20200-000 SALARIES PAYABLE 708.78- 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 500-38010-000 INTEREST ON INVESTMENTS 25.38- 12/31/2016 14.00000 RECORD 2016 OT SALARIES PAYABL 707-48300-101 SALARIES OF REGULAR EMPLOYE 12.13 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 526-38010-000 INTEREST ON INVESTMENT 87.00- 12/31/2016 14.00000 RECORD 2016 OT SALARIES PAYABL 707-20200-000 SALARIES PAYABLE 12.13- 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 527-38010-000 INTEREST ON INVESTMENT 17.89- 12/31/2016 14.00000 RECORD 2016 PT SALARIES PAYABL 101-44010-102 SALARY OF PART TIME EMPLOYEE 2,167.00 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 528-38010-000 INTEREST ON INVESTMENT 13.94- 12/31/2016 14.00000 RECORD 2016 PT SALARIES PAYABL 101-20200-000 SALARIES PAYABLE 2,167.00- 01/31/2016 14.00000 INTEREST ALLOCATION - JAN 529-38010-000 INTEREST ON INVESTMENT 1,057.51 - INTEREST ALLOCATION - JAN 565-38010-000 INTEREST ON INVESTMENTS 1,642.07 - INTEREST ALLOCATION - JAN 572-38010-000 INTEREST ON INVESTMENTS 84.10 - INTEREST ALLOCATION - JAN 705-38010-000 INTEREST ON INVESTMENTS 745.53 - INTEREST ALLOCATION - JAN 706-38010-000 INTEREST ON INVESTMENTS 561.26 - INTEREST ALLOCATION - JAN 707-38010-000 INTEREST ON INVESTMENTS 143.59 - INTEREST ALLOCATION - JAN 710-38010-000 INTEREST ON INVESTMENTS 2,904.41 - INTEREST ALLOCATION - JAN 712-38010-000 INTEREST ON INVESTMENTS 399.41 - INTEREST ALLOCATION - JAN 734-38010-000 INTEREST ON INVESTMENTS 339.82 - INTEREST ALLOCATION - JAN 735-38010-000 INTEREST ON INVESTMENTS 115.76 - INTEREST ALLOCATION - JAN 736-38010-000 INTEREST ON INVESTMENTS 48.19 - INTEREST ALLOCATION - JAN 771-38010-000 INTEREST ON INVESTMENTS 411.83 - INTEREST ALLOCATION - JAN 772-38010-000 INTEREST ON INVESTMENTS 555.32- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 218 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount INTEREST ALLOCATION - JAN 773-38010-000 INTEREST ON INVESTMENTS 905.52 - INTEREST ALLOCATION - JAN 901-11400-000 ACCRUED INTEREST ON INVEST 6,636.88 INTEREST ALLOCATION - JAN 901-38010-000 INTEREST ON INVESTMENTS 6,636.88 - INTEREST ALLOCATION - JAN 901-38010-000 INTEREST ON INVESTMENTS 16,887.25 6,972.93* 01/31/2016 15.00000 WRITE OFF BALANCE - CK NOT CLEA 990-11105-000 UTILITY CASH CLEARING 4.99 12/31/2016 15.00000 RECLASS CK 60529 ACE HDWE - BAT 705-48100-311 OTHER MATERIALS & SUPPLIES 59.98 12/31/2016 15.00000 RECORD 903 DEVELOPER REFUND 903-41360-110 OTHER 53,200.00- 01/31/2016 15.00000 WRITE OFF BALANCE - CK NOT CLEA 705-38050-000 OTHER REFUNDS & REIMBURSEMEN 4.99- 12/31/2016 15.00000 RECLASS CK 60529 ACE HDWE - BAT 401-44444-311 OTHER MATERIAL & SUPPLIES 59.98- 12/31/2016 15.00000 RECORD 903 DEVELOPER REFUND 903-20800-000 ESCROW DEPOSITS PAYABLE 53,200.00 12/31/2016 15.00000 RECORD 903 DEVELOPER DEPOSIT 903-41400-110 OTHER 123,197.00 RECORD 903 DEVELOPER DEPOSIT 903-20800-000 ESCROW DEPOSITS PAYABLE 123,197.00- .00* 12/31/2016 16.00000 RECORD STORM SEWER CREDIT ON 405-44444-212 OTHER CONTRACTUAL SERVICES 8,518.46 12/31/2016 16.00000 RECLASS MKT VALUE ADJ-CROSSOV 528-38015-000 INTEREST -MARKET VALUE ADJ 163,966.20- 12/31/2016 16.00000 RECORD STORM SEWER CREDIT ON 565-38050-000 REFUNDS AND REIMBURSEMENTS 8,518.46- 12/31/2016 16.00000 RECLASS MKT VALUE ADJ-CROSSOV 528-38090-000 OTHER INTEREST 163,966.20 12/31/2016 16.00000 RECORD CREDIT A-1 FOR LOWERED 705-38050-000 OTHER REFUNDS & REIMBURSEMEN 4,500.00- 12/31/2016 16.00000 REVERESE 2015 DEFERREED INC 705-26003-000 DEFERRED REVENUE - MISC 1,381.50 12/31/2016 16.00000 RECORD CREDIT A-1 FOR LOWERED 565-44444-800 CONSTRUCTION 4,500.00 12/31/2016 16.00000 REVERESE 2015 DEFERREED INC 705-36140-000 STATE GRANT 1,381.50- 12/31/2016 17.00000 RECORD JANUARY RENT - DEFERRE 734-38020-000 RENT OF MUNICIPAL PROPERTY 3,394.00 RECORD JANUARY RENT - DEFERRE 734-26003-000 DEFERRED REVENUE - MISC 3,394.00- .00* 12/31/2016 17.00000 RECLASS PROCEEDS FROM SALE OF 202-39070-000 POLICE DEPT CONFISCATIONS 540.00 12/31/2016 17.00000 RECLASS PROCEEDS FROM SALE OF 202-39070-000 POLICE DEPT CONFISCATIONS 405.00 12/31/2016 17.00000 RECLASS PROCEEDS FROM SALE OF 202-38050-000 OTHER REF & REIMBURSEMENTS 8,372.00 12/31/2016 17.00000 RECLASS PROCEEDS FROM SALE OF 202-36070-000 SEIZED VEHICLE PROCEEDS 9,317.00- 12/31/2016 17.00000 RECLASS PROCEEDS FROM SALE OF 202-36070-000 SEIZED VEHICLE PROCEEDS 420.75 12/31/2016 17.00000 RECLASS REIMBURSEMENT 202-38050-000 OTHER REF & REIMBURSEMENTS 420.75- 12/31/2016 17.00000 RECORD TIF ADMINISTRATIVE EXPE 205-44444-915 TRF OUT TO GF -ADMIN FEE 1,847.50 RECORD TIF ADMINISTRATIVE EXPE 101-37065-000 TIF ADMINISTRATION FEES 1,847.50- .00* 12/31/2016 17.00000 RECLASS CK 60537 ECKBERG - BELL 101-40200-103 PROF & CONSULTANT SERVICES 82.50 12/31/2016 17.00000 RECLASS CK 60573 PLANNING CO - B 101-40500-103 PROF & CONSULTANT SERVICES 100.00 12/31/2016 17.00000 RECLASS CHECKS PERTAINING TO B 204-44444-103 PROFESS & CONSULTANT SVCS 182.50- 12/31/2016 17.00000 CORRECT JE OCT JE 5.0001-5.0002 S 405-44444-103 PROF & CONSULTANT SERVICES 489.98 CORRECT JE OCT JE 5.0001-5.0002 S 405-44444-103 PROF & CONSULTANT SERVICES 489.98 CORRECT JE OCT JE 5.0001-5.0002 S 101-41000-103 PROF & CONSULTANT SERVICES 489.98 - CORRECT JE OCT JE 5.0001-5.0002 S 101-41000-103 PROF & CONSULTANT SERVICES 489.98- .00* 12/31/2016 18.00000 RECLASS CK 59914 STANTEC - STOR 565-44444-103 PROF & CONSULTANT SERVICES 4,667.50 12/31/2016 18.00000 RECORD AMT DUE COUNTY FOR CS 705-48100-212 OTHER CONTRACTUAL SERVICES 6,438.60 12/31/2016 18.00000 RECLASS CK 59914 STANTEC - STOR 101-41000-103 PROF & CONSULTANT SERVICES 4,667.50- 12/31/2016 18.00000 RECORD AMT DUE COUNTY FOR CS 705-20300-000 CONTRACTS PAYABLE 6,438.60- 12/31/2016 18.00000 RECLASS CK 59804 STANTEC - STOR 565-44444-103 PROF & CONSULTANT SERVICES 2,148.00 RECLASS CK 59804 STANTEC - STOR 101-41000-103 PROF & CONSULTANT SERVICES 2,148.00- .00* 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-10300-000 CASH- ESCROW AGENT 4,926,337.70- 12/31/2016 19.00000 ADJUST DEFERRED REVENUE 529-13300-000 SPECIAL ASSESSMENTS-DEFERRE 86,047.57- 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-44444-601 DEBT SERVICE -PRINCIPAL 4,860,000.00 12/31/2016 19.00000 ADJUST DEFERRED REVENUE 529-26002-000 DEFERRED REVENUE - SPEC ASMT 86,047.57 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-44444-602 DEBT -SERVICE INTEREST 104,757.50 12/31/2016 19.00000 RECORD UNCOLLECTIBLE ASSESSS 529-13400-000 SPECIAL ASSESSMENTS- UNREMITTE 12,998.45- 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-38015-000 INTEREST -MARKET VALUE ADJ 163,966.20 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 219 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 12/31/2016 (13/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 19.00000 RECORD UNCOLLECTIBLE ASSESSS 529-32020-000 SPECIAL ASSESSMENTS -CURRENT 12,998.45 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-38090-000 OTHER INTEREST 211,185.00- 12/31/2016 19.00000 RECORD NEW ROLL 529-13300-000 SPECIAL ASSESSMENTS-DEFERRE 56,781.80 12/31/2016 19.00000 RECORD ESCROW ACTIVITY FOR 201 528-44444-602 DEBT -SERVICE INTEREST 8,799.00 12/31/2016 19.00000 RECORD NEW ROLL 529-26002-000 DEFERRED REVENUE - SPEC ASMT 56,781.80- 12/31/2016 19.00000 RECLASS CURRENT PORTION 529-13200-000 SPECIAL ASSESS -DELINQUENT 133,724.01 RECLASS CURRENT PORTION 529-32020-000 SPECIAL ASSESSMENTS -CURRENT 133,724.01- .00* 12/31/2016 19.00000 RECLASS CURRENT COLLECTIONS 529-32020-000 SPECIAL ASSESSMENTS -CURRENT 62,536.23 RECLASS CURRENT COLLECTIONS 529-31020-000 GNRL PROP & TXS-PNLTS & INT 54,908.77 RECLASS CURRENT COLLECTIONS 529-13200-000 SPECIAL ASSESS -DELINQUENT 117,445.00- .00* 12/31/2016 19.00000 ADJUST DEFERRED SA FOR PREPAY 529-26002-000 DEFERRED REVENUE - SPEC ASMT 99,115.80 ADJUST DEFERRED SA FOR PREPAY 529-13300-000 SPECIAL ASSESSMENTS-DEFERRE 99,115.80- .00* 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 101-38010-000 INTEREST ON INVESTMENTS 3,812.49- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 101-13300-000 SPECIAL ASSESS -DEFERRED 684.69- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 202-38010-000 INTEREST ON INVESTMENTS 6.29- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 101-13100-000 SPECIAL ASSESSMENT -CURRENT 684.69 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 204-38010-000 INTEREST ON INVESTMENTS 28.67- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 705-13300-000 SPECIAL ASSESSMENT -DEFERRED 13,248.95- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 205-38010-000 INTEREST ON INVESTMENTS 167.61- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 705-13200-000 SPECIAL ASSESSMENTS-DELINQ 13,248.95 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 206-38010-000 INTEREST ON INVESTMENTS 3.45- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 706-13300-000 SPECIAL ASSESSMENT -DEFERRED 20,202.93- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 401-38010-000 INTEREST ON INVESTMENTS 2,843.91- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 706-13200-000 SPECIAL ASSESSMENTS-DELINQ 20,202.93 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 405-38010-000 INTEREST 625.64- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 707-13300-000 SPEICAL ASSESSMENT -DEFERRED 1,383.27- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 407-38010-000 INTEREST 212.96- 12/31/2016 20.00000 ADJUST DEFERRED REVENUE CERTI 707-13200-000 SPECIAL ASSESSMENTS-DELINQ 1,383.27 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 500-38010-000 INTEREST ON INVESTMENTS 320.99- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 101-32020-000 SPECIAL ASSESS -CURRENT 684.69 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 526-38010-000 INTEREST ON INVESTMENT 84.74- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 101-13100-000 SPECIAL ASSESSMENT -CURRENT 684.69- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 527-38010-000 INTEREST ON INVESTMENT 16.23- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 705-32020-000 SPECIAL ASSESSMENTS -CURRENT 13,113.92 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 528-38010-000 INTEREST ON INVESTMENT 12.84- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 705-13200-000 SPECIAL ASSESSMENTS-DELINQ 13,113.92- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 529-38010-000 INTEREST ON INVESTMENT 894.91- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 706-32020-000 SPECIAL ASSESSMENTS -CURRENT 20,202.93 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 565-38010-000 INTEREST ON INVESTMENTS 1,692.57- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 706-13200-000 SPECIAL ASSESSMENTS-DELINQ 20,202.93- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 572-38010-000 INTEREST ON INVESTMENTS 80.00- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 707-32020-000 SPECIAL ASSESSMENTS -CURRENT 2,033.27 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 705-38010-000 INTEREST ON INVESTMENTS 891.55- 12/31/2016 20.00000 RECLASS CURRENT COLLECTIONS 707-13200-000 SPECIAL ASSESSMENTS-DELINQ 2,033.27- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 706-38010-000 INTEREST ON INVESTMENTS 685.48- 12/31/2016 20.00000 ADJUST FOR MN DOT BILLING CERTI 707-13200-000 SPECIAL ASSESSMENTS-DELINQ 704.35- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 707-38010-000 INTEREST ON INVESTMENTS 139.83- 12/31/2016 20.00000 ADJUST FOR MN DOT BILLING CERTI 707-38230-000 CUSTOMER COLLECTIONS 640.32 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 710-38010-000 INTEREST ON INVESTMENTS 2,824.34- 12/31/2016 20.00000 ADJUST FOR MN DOT BILLING CERTI 707-38270-000 CUSTOMER COLLECTION -PENALTY 64.03 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 712-38010-000 INTEREST ON INVESTMENTS 453.78- 12/31/2016 20.00000 ADJUST DEFERRED FOR CURRENT 1 707-13200-000 SPECIAL ASSESSMENTS-DELINQ 1,354.35 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 734-38010-000 INTEREST ON INVESTMENTS 344.09- CITY OF OAK PARK HEIGHTS Journals - by Fund JOURNAL ENTRIES (JE) Period: 12/31/2016 (13/16) Page: 220 Apr 04, 2017 09:42AM Reference .00* Account 12/31/2016 Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 20.00000 ADJUST DEFERRED FOR CURRENT 1 707-13300-000 SPEICAL ASSESSMENT -DEFERRED 22.00000 1,089.06- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 735-38010-000 INTEREST ON INVESTMENTS 22.00000 105.89- 12/31/2016 20.00000 ADJUST DEFERRED FOR CURRENT 1 707-32020-000 SPECIAL ASSESSMENTS -CURRENT 22.00000 265.29- 12/31/2016 20.00000 INTEREST ALLOCATION - DEC 2016 736-38010-000 INTEREST ON INVESTMENTS 45.84 - 706-37050-000 OTHER SERVICES INTEREST ALLOCATION - DEC 2016 771-38010-000 INTEREST ON INVESTMENTS 392.92 - INTEREST ALLOCATION - DEC 2016 772-38010-000 INTEREST ON INVESTMENTS 22.00000 533.96 - 706-34050-000 UTILITY INSPECTION FEES INTEREST ALLOCATION - DEC 2016 773-38010-000 INTEREST ON INVESTMENTS 22.00000 862.35 - 706-34050-000 UTILITY INSPECTION FEES INTEREST ALLOCATION - DEC 2016 901-11400-000 ACCRUED INTEREST ON INVEST 1,458.78 RECORD RETAINAGE FROM SURCHA 101-21500-000 DUE TO STATE - SUR CHARGE INTEREST ALLOCATION - DEC 2016 901-38010-000 INTEREST ON INVESTMENTS 1,458.78 - 101-38050-000 OTHER REFUNDS & REIMBURSE INTEREST ALLOCATION - DEC 2016 901-38010-000 INTEREST ON INVESTMENTS 18,083.33 .00* 12/31/2016 16,248.26* RECLASS ROAD/SALT/SAND PURCH 12/31/2016 21.00000 CLOSE 2008 BOND FUND TO CROSS 526-44444-920 TRANSFER OUT (TO OTHER FD) 99,562.01 ROOM AX ACCRUAL 12/31/2016 21.00000 RECORD NEW ROLL - HELLERMAN 101-13300-000 SPECIAL ASSESS -DEFERRED 14,180.00 RECLASS ROAD/SALT/SAND PURCH 12/31/2016 21.00000 CLOSE 2008 BOND FUND TO CROSS 528-39020-000 TRANSFERS IN FROM OTHER FUND 23.00000 99,562.01- 12/31/2016 21.00000 RECORD NEW ROLL - HELLERMAN 101-38050-000 OTHER REFUNDS & REIMBURSE 23.00000 14,180.00- 12/31/2016 21.00000 RECORD NEW ROLL - DEV CLARK - IN 101-13300-000 SPECIAL ASSESS -DEFERRED 267.97 ROOM TAX ACCRUAL 101-22250-000 DUE TO CHAMBER OF COMM-LDG TA RECORD NEW ROLL - DEV CLARK - IN 101-38050-000 OTHER REFUNDS & REIMBURSE 23.00000 267.97- .00* 12/31/2016 22.00000 RECLASS RECEIPT FROM MNDOT 500-38050-000 OTHER-REFUND/REIMBURSEMENTS 380,000.00 12/31/2016 22.00000 RECLASSIFY PERMITS #2016-113 706-21800-000 DUE TO MET COUNCIL -SAC 70.00 12/31/2016 22.00000 RECLASS RECEIPT FROM MNDOT 500-36120-000 OTHER STATE REVENUE 380,000.00- 12/31/2016 22.00000 RECLASSIFY PERMITS #2016-114 706-21800-000 DUE TO MET COUNCIL -SAC 70.00 12/31/2016 22.00000 RECLASSIFY RETAINAGE 706-21800-000 DUE TO MET COUNCIL -SAC 3,503.85 RECLASSIFY RETAINAGE 706-37050-000 OTHER SERVICES 3,503.85- .00* 12/31/2016 22.00000 RECLASSIFY PERMITS #2016-114 706-34050-000 UTILITY INSPECTION FEES 70.00- 12/31/2016 22.00000 RECLASSIFY PERMITS #2016-113 706-34050-000 UTILITY INSPECTION FEES 70.00- 12/31/2016 22.00000 RECORD RETAINAGE FROM SURCHA 101-21500-000 DUE TO STATE - SUR CHARGE 328.14 RECORD RETAINAGE FROM SURCHA 101-38050-000 OTHER REFUNDS & REIMBURSE 328.14- .00* 12/31/2016 23.00000 RECLASS ROAD/SALT/SAND PURCH 101-42020-311 OTHER MATERIAL & SUPPLIES 3,175.95- 12/31/2016 23.00000 ROOM AX ACCRUAL 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 214.42 12/31/2016 23.00000 RECLASS ROAD/SALT/SAND PURCH 101-38050-000 OTHER REFUNDS & REIMBURSE 3,175.95 12/31/2016 23.00000 ROOM TAX ACCRUAL 101-31410-000 HOTEL- MOTEL ROOM TAX 372.60- 12/31/2016 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PROP TAXES -CUR & DELIN 23,548.60- .00* 12/31/2016 25.00000 CORRECTION TO JE #5 11/30/2016 101-41000-103 PROF & CONSULTANT SERVICES 139.00- 12/31/2016 25.00000 BOOK CHARGES TO OTHER FUNDS E 601-37060-000 CHARGES TO OTHER FUNDS 54,655.00 - BOOK CHARGES TO OTHER FUNDS E 601-44444-409 PERA CONTRIBUTION 54,655.00 .00* 12/31/2016 25.00000 BOOK GASB 68 ACTIVITY IN 2016 -GE 601-44444-409 PERA CONTRIBUTION 58,936.00 BOOK GASB 68 ACTIVITY IN 2016 -GE 601-25710-000 NET PENSION LIABILITY-GERF 331,016.00 - BOOK GASB 68 ACTIVITY IN 2016 -GE 601-18110-000 DEFERRED OUTFLOWS GERF PENSI 387.00- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 221 JOURNAL ENTRIES (JE) Apr 04, 2017 09:42AM Period: 12/31/2016 (13/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount BOOK GASB 68 ACTIVITY IN 2016 -GE 601-18110-000 DEFERRED OUTFLOWS GERF PENSI 310,085.00 BOOK GASB 68 ACTIVITY IN 2016 -GE 601-26010-000 DEFERRED PENSION INFLOW-GERF 33,873.00 - BOOK GASB 68 ACTIVITY IN 2016 -GE 601-36090-000 OTHER STATE REVENUE 3,745.00- .00* 12/31/2016 25.00000 BOOK CHARGES TO OTHER FUNDS E 601-37060-000 CHARGES TO OTHER FUNDS 139,111.00 - BOOK CHARGES TO OTHER FUNDS E 601-44444-409 PERA CONTRIBUTION 139,111.00 .00* 12/31/2016 25.00000 BOOK GASB 68 ACTIVITY - PEPFF 601-44444-409 PERA CONTRIBUTION 488,384.00 BOOK GASB 68 ACTIVITY - PEPFF 601-25720-000 NET PENSION LIABILITY-PEPFF 2,606,653.00 - BOOK GASB 68 ACTIVITY - PEPFF 601-18120-000 DEFERRED OUTFLOWS PEPFF PENSI 3,391.00 - BOOK GASB 68 ACTIVITY - PEPFF 601-18120-000 DEFERRED OUTFLOWS PEPFF PENSI 2,385,037.00 BOOK GASB 68 ACTIVITY - PEPFF 601-26020-000 DEFERRED PENSION INFLOW-PEPFF 255,187.00 - BOOK GASB 68 ACTIVITY - PEPFF 601-36090-000 OTHER STATE REVENUE 8,190.00- .00* 12/31/2016 26.00000 RECORD BOND PAYOFF 2008 GO ISS 528-44444-920 TRANSFER OUT (TO OTHER FD) 4,860,000.00 12/31/2016 26.00000 RECORD AMOUNT DUE STANTEC 565-44444-103 PROF & CONSULTANT SERVICES 10,980.45 12/31/2016 26.00000 RECORD BOND PAYOFF 2008 GO ISS 528-44444-601 DEBT SERVICE -PRINCIPAL 4,860,000.00- 12/31/2016 26.00000 RECORD AMOUNT DUE COUNTY 565-20100-000 ACCOUNTS PAYABLE 10,980.45- 12/31/2016 26.00000 RECORD BOND PAYOFF 2008 GO ISS 526-44444-601 DEBT SERVICE -PRINCIPAL 4,860,000.00 RECORD BOND PAYOFF 2008 GO ISS 526-39020-000 TRANSFERS IN FROM OTHER FUND 4,860,000.00- .00* 12/31/2016 27.00000 CORRECT BUILDING PERMIT 2016-00 771-32050-000 CONNECTION CHARGE 70.00 12/31/2016 27.00000 RECLASSIFY CONSTRUCTION COSTS 500-44444-800 CONSTRUCTION 27,809.12 12/31/2016 27.00000 CORRECT BUILDING PERMIT 2016-00 706-34050-000 UTILITY INSPECTION FEES 70.00- 12/31/2016 27.00000 RECLASSIFY CONSTRUCTION COSTS 500-44444-103 PROF & CONSULTANT SERVICES 27,809.12- 12/31/2016 27.00000 RECLASS FINAL PAY-HARDDRIVES-P 565-44444-800 CONSTRUCTION 9,639.80- RECLASS FINAL PAY-HARDDRIVES-P 565-44444-212 OTHER CONTRACTUAL SERVICES 9,639.80 .00* 12/31/2016 27.00000 ADJUST WIP AND CAPITALIZED CON 565-44444-311 OTHER MATERIAL & SUPPLIES 3,241.00 - ADJUST WIP AND CAPITALIZED CON 565-44444-205 PRINTING & PUBLISHING 32.80 - ADJUST WIP AND CAPITALIZED CON 565-44444-103 PROF & CONSULTANT SERVICES 76,993.25 - ADJUST WIP AND CAPITALIZED CON 565-44444-800 CONSTRUCTION 80,267.05 .00* 12/31/2016 28.00000 CORR HEALTHPARTNERS PREMIUM 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 260.08 12/31/2016 28.00000 RECORD ASSET ADDITION 705-48100-311 OTHER MATERIALS & SUPPLIES 11,918.77- 12/31/2016 28.00000 CORR HEALTHPARTNERS PREMIUM 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 3.48 12/31/2016 28.00000 RECORD ASSET ADDITION 705-17300-000 MACHINERY&EQUIPMENT 11,918.77 12/31/2016 28.00000 CORR HEALTHPARTNERS PAYABLES 101-20960-000 HEALTH INSURANCE PAYABLE 263.56- 12/31/2016 29.00000 REVERSE CONTRACT PAYABLE - HA 565-44444-800 CONSTRUCTION 65,164.83- 12/31/2016 29.00000 RECLASS CONSTRUCTION COSTS - 407-44444-103 PROF & CONSULTANT SERVICES 27,001.29- 12/31/2016 29.00000 REVERSE CONTRACT PAYABLE - HA 565-20300-000 CONTRACTS PAYABLE 65,164.83 12/31/2016 29.00000 RECLASS CONSTRUCTION COSTS - 407-44444-205 TRAVEL, CONFERENCE, SCHOOLS 145.92- 12/31/2016 29.00000 RECLASS FEES FOR SPECIAL ASSES 529-44444-604 OTHER 624.00 12/31/2016 29.00000 RECLASS CONSTRUCTION COSTS - 407-44444-502 BUILDING AND STRUCTURES 27,947.63 12/31/2016 29.00000 RECLASS FEES FOR SPECIAL ASSES 565-44444-212 OTHER CONTRACTUAL SERVICES 624.00- 12/31/2016 29.00000 RECLASS CONSTRUCTION COSTS - 407-44444-504 OTHER IMPROVEMENTS 800.42- RECLASS CONSTRUCTION COSTS - 565-44444-103 PROF & CONSULTANT SERVICES 294,485.63- RECLASS CONSTRUCTION COSTS - 565-44444-800 CONSTRUCTION 294,485.63 -800.42* 12/31/2016 30.00000 RECLASS WATER SALES - PETERSO 705-38200-000 CUSTOMER COLLECTIONS 472.00 12/31/2016 30.00000 DEPRECIATION TRANSFER WATER T 734-39020-000 TRANSFER IN FROM OTHER FUNDS 40,479.07- 12/31/2016 30.00000 RECLASS WATER SALES - PETERSO 705-38230-000 CUSTOMER COLLECTIONS 472.00- 12/31/2016 30.00000 DEPRECIATION TRANSFER WATER T 705-48100-920 TRANS OUT (TO OTHER FUNDS) 40,479.07 12/31/2016 30.00000 RECLASS AS REPAIRS - BONITA POIC 707-48300-207 MAI NT & REP OF BLDG & STRUC 900.00 12/31/2016 30.00000 DEPRECIATION TRANSFER WELL RE 735-39020-000 TRANSFERS IN FROM OTHER FUNDS 10,489.10- 12/31/2016 30.00000 RECLASS AS REPAIRS - BONITA POIC 707-48300-701 REFUNDS & REIMBURSEMENTS 900.00- CITY OF OAK PARK HEIGHTS Journals - by Fund JOURNAL ENTRIES (JE) Period: 12/31/2016 (13/16) Page: 222 Apr 04, 2017 09:42AM Reference .00* Account 12/31/2016 30.00000 Debit Credit Date Number Payee or Description Number Account Title Amount Amount 12/31/2016 30.00000 DEPRECIATION TRANSFER WELL RE 705-48100-920 TRANS OUT (TO OTHER FUNDS) 10,489.10 705-48100-995 12/31/2016 30.00000 DEPRECIATION TRANSFER RENEWA 710-39020-000 TRANSFER IN (FROM OTHER FD) RECORD ASSET DISPOSITION 112,846.83 - DISTRIB & COLLECTION SYSTEM DEPRECIATION TRANSFER RENEWA 706-48200-920 TRANS OUT (TO OTHER FUNDS) 112,846.83 706-17600-000 ALLOWANCE FOR DEPRECIATION DEPRECIATION TRANSFER RENEWA 710-39020-000 TRANSFER IN (FROM OTHER FD) RECORD ASSET DISPOSITION 160,911.84 - LOSS OF DISP OF FIXED ASSET DEPRECIATION TRANSFER RENEWA 705-48100-920 TRANS OUT (TO OTHER FUNDS) 160,911.84 .00* 12/31/2016 30.00000 .00* 705-17100-000 12/31/2016 30.00000 DEPRECIATION TRANSFER LIFT STA 706-48200-920 TRANS OUT (TO OTHER FUNDS) 1,938.27 705-17400-000 DISTRIB & COLLECTION SYSTEM DEPRECIATION TRANSFER LIFT STA 736-39020-000 TRANSFERS IN FROM OTHER FUNDS RECORD CAPITALIZED CONST -CON 1,938.27- CONTRIB FROM OTHER FUNDS 2,674,887.23 - .00* 706-17400-000 12/31/2016 30.00000 RECORD CURRENT YEAR DEPRECIA 705-48100-970 DEPRECIATION EXP PURCHASED 235,784.00 706-29571-000 CONTRIB FROM OTHER FUNDS RECORD CURRENT YEAR DEPRECIA 705-17600-000 ALLOWANCE FOR DEPRECIATION 235,784.00 - RECORD CURRENT YEAR DEPRECIA 706-48200-970 DEPRECIATION EXP PURCHASED 116,261.17 705-37050-000 OTHER SERVICES RECORD CURRENT YEAR DEPRECIA 706-17600-000 ALLOWANCE FOR DEPRECIATION RECLASSIFY CONSTRUCTION COSTS 116,261.17- .00* 12/31/2016 30.00000 RECORD ASSET DISPOSITION 705-17400-000 DISTRIB & COLLECTION SYSTEM 170,562.37 - RECORD ASSET DISPOSITION 705-17600-000 ALLOWANCE FOR DEPRECIATION 150,169.26 RECORD ASSET DISPOSITION 705-48100-995 LOSS ON DISP OF FIXED ASSET 20,393.11 RECORD ASSET DISPOSITION 706-17400-000 DISTRIB & COLLECTION SYSTEM 397,249.93 - RECORD ASSET DISPOSITION 706-17600-000 ALLOWANCE FOR DEPRECIATION 300,310.95 RECORD ASSET DISPOSITION 706-48200-995 LOSS OF DISP OF FIXED ASSET 96,938.98 .00* 12/31/2016 30.00000 RECORD CAPITALIZED CONST -CON 705-17100-000 BUILDINGS 19,665.00 RECORD CAPITALIZED CONST -CON 705-17400-000 DISTRIB & COLLECTION SYSTEM 2,655,222.23 RECORD CAPITALIZED CONST -CON 705-29571-000 CONTRIB FROM OTHER FUNDS 2,674,887.23 - RECORD CAPITALIZED CONST -CON 706-17400-000 DISTRIB & COLLECTION SYSTEM 1,724,274.82 RECORD CAPITALIZED CONST -CON 706-29571-000 CONTRIB FROM OTHER FUNDS 1,724,274.82- .00* 12/31/2016 31.00000 BO - HYDRANT PERMIT #2016-06 FOR 705-37050-000 OTHER SERVICES 38.19 12/31/2016 31.00000 RECLASSIFY CONSTRUCTION COSTS 401-44444-103 PROF & CONSULTANT SERVICES 8,684.34- 12/31/2016 31.00000 CORR - HYDRANT PERMIT #2016-06 F 705-38230-000 CUSTOMER COLLECTIONS 38.19- 12/31/2016 31.00000 RECLASSIFY CONSTRUCTION COSTS 401-44444-205 PRINTING & PUBLISHING 322.52 - RECLASSIFY CONSTRUCTION COSTS 401-44444-503 FURNITURE AND EQUIPMENT 9,006.86 RECLASSIFY CONSTRUCTION COSTS 405-44444-502 BUILDING AND STRUCTURES 3,026.09 RECLASSIFY CONSTRUCTION COSTS 405-44444-103 PROF & CONSULTANT SERVICES 3,026.09 - RECLASSIFY CONSTRUCTION COSTS 735-44444-311 OTHER MATERIALS & SUPPLIES 4,929.00 - RECLASSIFY CONSTRUCTION COSTS 735-44444-800 CONSTRUCTION 4,929.00 8,684.34* 12/31/2016 32.00000 ROUNDING DIFFERENCES 705-22810-000 DUE TO STATE -WATER CONN FEE .52 ROUNDING DIFFERENCES 705-21600-000 DUE TO STATE -SALES TAX 6.68 - ROUNDING DIFFERENCES 705-48100-311 OTHER MATERIALS & SUPPLIES 6.16 ROUNDING DIFFERENCES 101-21600-000 DUE TO STATE - SALES TAX .41 - ROUNDING DIFFERENCES 101-38050-000 OTHER REFUNDS & REIMBURSE .41 ROUNDING DIFFERENCES 706-22810-000 DUE TO FEDERAL -MEDICARE .04- -.04* 12/04/2016 32.00000 ROUNDING DIFFERENCES 706-48200-410 FICA CONTRIBUTION .04 12/04/2016 32.00000 RECLASS PERMIT #2016-18 ESCROW 101-33085-000 RIGHT OF WAY PERMITS 1,000.00 RECLASS PERMIT #2016-18 ESCROW 101-20600-000 CONSTR INSPECTION PAYABLE 1,000.00- .00* 12/31/2016 33.00000 WRITE OFF BALANCE 101-14700-000 ACCOUNTS RECEIVABLE-MISC .06- 12/01/2016 33.00000 WRITE OFF BALANCE 101-40600-212 OTHER CONTRACTUAL SERVICES .06 12/01/2016 33.00000 RECLASS 2016 PYMT DOJ VEST REIM 101-15000-000 DUE FROM FEDERAL 469.00- RECLASS 2016 PYMT DOJ VEST REIM 101-15200-000 DUE FROM COUNTY 469.00 .00* 12/31/2016 34.00000 RECLASS CSAH 26 EXPENSES TO WT 705-48100-103 PROF & CONSULTANT SERVICES 16,520.89 RECLASS CSAH 26 EXPENSES TO WT 101-41000-103 PROF & CONSULTANT SERVICES 16,520.89- .00* 12/31/2016 35.00000 TRANSFER FUNDS OF 2015-2016 STIR 565-39020-000 TRANSFER IN (FROM OTHER FD) 144,614.30- CITY OF OAK PARK HEIGHTS Journals - by Fund JOURNAL ENTRIES (JE) Period: 12/31/2016 (12/16) Page: 223 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount TRANSFER FUNDS OF 2015-2016 STIR 565-39020-000 TRANSFER IN (FROM OTHER FD) 32,488.14 - TRANSFER FUNDS OF 2015-2016 STIR 565-39020-000 TRANSFER IN (FROM OTHER FD) 22,442.16 - TRANSFER FUNDS OF 2015-2016 STIR 712-44444-920 TRANSFER OUT (TO OTHER FD) 32,488.14 TRANSFER FUNDS OF 2015-2016 STIR 712-44444-920 TRANSFER OUT (TO OTHER FD) 22,442.16 TRANSFER FUNDS OF 2015-2016 STIR 710-44444-920 TRANSFER OUT (TO OTHER FD) 144,614.30 .00* 12/31/2016 36.00000 TRANSFER 2015 CAPITAL CONTRIBU 705-29571-000 CONTRIB FROM OTHER FUNDS 1,185,349.36 TRANSFER 2015 CAPITAL CONTRIBU 705-29599-000 PRIOR YEAR FUND BALANCE 1,185,349.36 - TRANSFER 2015 CAPITAL CONTRIBU 706-29571-000 CONTRIB FROM OTHER FUNDS 369,130.95 TRANSFER 2015 CAPITAL CONTRIBU 706-29599-000 PRIOR YEAR FUND BALANCE 369,130.95- .00* 12/31/2016 37.00000 RECLASS SEWER REFUND TO STILL 706-48200-701 REFUNDS & REIMBURSEMENTS 6,960.70 RECLASS SEWER REFUND TO STILL 706-48200-907 PRIOR PERIOD ADJUSTMENT 6,960.70 - Documents: 2073 Transactions: 2268 Total JE: 65,208,528.64 65,208,528.64- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 224 PAYROLL BENEFITS (PB) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Date Number Payee or Description Number Account Title PB 01/12/2016 1.00000 PAYROLL TRANS FOR 1/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 02/01/2016 1.00000 PAYROLL TRANS FOR 1/31/2016 PAY 101-44010-410 FICA CONTRIBUTION 03/01/2016 1.00000 PAYROLL TRANS FOR 2/29/2016 PAY 101-44010-410 FICA CONTRIBUTION 04/12/2016 1.00000 PAYROLL TRANS FOR 4/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 05/02/2016 1.00000 PAYROLL TRANS FOR 4/30/2016 PAY 101-44010-410 FICA CONTRIBUTION 06/01/2016 1.00000 PAYROLL TRANS FOR 5/31/2016 PAY 101-44010-410 FICA CONTRIBUTION 07/01/2016 1.00000 PAYROLL TRANS FOR 6/30/2016 PAY 101-44010-410 FICA CONTRIBUTION 08/01/2016 1.00000 PAYROLL TRANS FOR 7/31/2016 PAY 101-44010-410 FICA CONTRIBUTION 09/01/2016 1.00000 PAYROLL TRANS FOR 8/31/2016 PAY 101-44010-410 FICA CONTRIBUTION 10/03/2016 1.00000 PAYROLL TRANS FOR 9/30/2016 PAY 101-44010-410 FICA CONTRIBUTION 11/08/2016 1.00000 PAYROLL TRANS FOR 11/1/2016 PAY 101-40100-410 FICA CONTRIBUTION 12/13/2016 1.00000 PAYROLL TRANS FOR 12/1/2016 PAY 101-40100-410 FICA CONTRIBUTION 01/12/2016 2.00000 PAYROLL TRANS FOR 1/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 02/01/2016 2.00000 PAYROLL TRANS FOR 1/31/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 03/01/2016 2.00000 PAYROLL TRANS FOR 2/29/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 04/12/2016 2.00000 PAYROLL TRANS FOR 4/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/02/2016 2.00000 PAYROLL TRANS FOR 4/30/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 06/01/2016 2.00000 PAYROLL TRANS FOR 5/31/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 07/01/2016 2.00000 PAYROLL TRANS FOR 6/30/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 08/01/2016 2.00000 PAYROLL TRANS FOR 7/31/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 09/01/2016 2.00000 PAYROLL TRANS FOR 8/31/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 10/03/2016 2.00000 PAYROLL TRANS FOR 9/30/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 11/08/2016 2.00000 PAYROLL TRANS FOR 11/1/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 12/13/2016 2.00000 PAYROLL TRANS FOR 12/1/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 01/15/2016 3.00000 PAYROLL TRANS FOR 1/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 02/09/2016 3.00000 PAYROLL TRANS FOR 2/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 03/08/2016 3.00000 PAYROLL TRANS FOR 3/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 04/13/2016 3.00000 PAYROLL TRANS FOR 4/3/2016 PAY P 101-42010-410 FICA CONTRIBUTION 05/10/2016 3.00000 PAYROLL TRANS FOR 5/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 06/14/2016 3.00000 PAYROLL TRANS FOR 6/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 07/12/2016 3.00000 PAYROLL TRANS FOR 7/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 08/09/2016 3.00000 PAYROLL TRANS FOR 8/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 09/13/2016 3.00000 PAYROLL TRANS FOR 9/1/2016 PAY P 101-40100-410 FICA CONTRIBUTION 10/11/2016 3.00000 PAYROLL TRANS FOR 10/1/2016 PAY 101-40100-410 FICA CONTRIBUTION 11/15/2016 3.00000 PAYROLL TRANS FOR 11/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 12/15/2016 3.00000 PAYROLL TRANS FOR 12/2/2016 PAY 101-41510-410 FICA CONTRIBUTION 01/15/2016 4.00000 PAYROLL TRANS FOR 1/14/2016 PAY 101-20960-000 HEALTH INSURANCE PAYABLE 02/09/2016 4.00000 PAYROLL TRANS FOR 2/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 03/08/2016 4.00000 PAYROLL TRANS FOR 3/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 04/13/2016 4.00000 PAYROLL TRANS FOR 4/3/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 05/10/2016 4.00000 PAYROLL TRANS FOR 5/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 06/14/2016 4.00000 PAYROLL TRANS FOR 6/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 07/12/2016 4.00000 PAYROLL TRANS FOR 7/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 08/09/2016 4.00000 PAYROLL TRANS FOR 8/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 09/13/2016 4.00000 PAYROLL TRANS FOR 9/1/2016 PAY P 991-21100-000 DUE TO FEDERAL -WITHHOLDING 10/11/2016 4.00000 PAYROLL TRANS FOR 10/1/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 11/15/2016 4.00000 PAYROLL TRANS FOR 11/14/2016 PAY 101-20960-000 HEALTH INSURANCE PAYABLE 12/15/2016 4.00000 PAYROLL TRANS FOR 12/2/2016 PAY 991-21100-000 DUE TO FEDERAL -WITHHOLDING 01/15/2016 5.00000 PAYROLL TRANS FOR 1/14/2016 PAY 101-20950-000 DENTAL INSURANCE PAYABLE 02/12/2016 5.00000 PAYROLL TRANS FOR 2/12/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 03/15/2016 5.00000 PAYROLL TRANS FOR 3/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 04/13/2016 5.00000 PAYROLL TRANS FOR 4/3/2016 PAY P 101-44010-410 FICA CONTRIBUTION 05/13/2016 5.00000 PAYROLL TRANS FOR 5/13/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 06/15/2016 5.00000 PAYROLL TRANS FOR 6/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL Debit Amount .00* 190.10 241.34 28.82 190.10 42.30 135.06 259.73 225.38 151.68 45.45 190.10 190.10 39,344.39 190.10 190.10 44.43 190.10 190.10 190.10 190.10 190.10 190.10 19,341.96 333.08 20,054.70 18,273.65 38.88 18,558.41 18,913.74 Credit Amount 190.10- 241.34- 28.82- 190.10- 42.30- 135.06- 259.73- 225.38- 151.68- 45.45- 190.10- 190.10- 18,296.49- 190.10- 190.10- 555.39- 190.10- 190.10- 190.10- 190.10- 190.10- 190.10- 17, 713.35- 333.08- 1,247.90- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 225 PAYROLL BENEFITS (PB) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/15/2016 5.00000 PAYROLL TRANS FOR 7/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 18,357.08 08/15/2016 5.00000 PAYROLL TRANS FOR 8/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 18,357.08 09/15/2016 5.00000 PAYROLL TRANS FOR 9/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 18,357.08 10/14/2016 5.00000 PAYROLL TRANS FOR 10/14/2016 PAY 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 18,390.60 11/15/2016 5.00000 PAYROLL TRANS FOR 11/14/2016 PAY 101-20950-000 DENTAL INSURANCE PAYABLE 1,253.61- 12/15/2016 5.00000 PAYROLL TRANS FOR 12/2/2016 PAY 101-41510-409 PERA CONTRIBUTION 3,721.30 01/15/2016 6.00000 PAYROLL TRANS FOR 1/14/2016 PAY 101-41510-410 FICA CONTRIBUTION 794.74 02/12/2016 6.00000 PAYROLL TRANS FOR 2/12/2016 PAY 101-20960-000 HEALTH INSURANCE PAYABLE 18,806.80- 03/15/2016 6.00000 PAYROLL TRANS FOR 3/14/2016 PAY 101-20960-000 HEALTH INSURANCE PAYABLE 17,106.74- 04/13/2016 6.00000 PAYROLL TRANS FOR 4/3/2016 PAY P 705-48100-410 FICA CONTRIBUTION 277.70 05/13/2016 6.00000 PAYROLL 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DUE TO DEVELOPERS 902-45650-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-45770-110 OTHER 3,383.00- 15 DUE TO DEVELOPERS 902-46050-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46080-110 OTHER 13,000.00- 15 DUE TO DEVELOPERS 902-46110-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46120-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46160-110 OTHER 5,000.00- 15 DUE TO DEVELOPERS 902-46200-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46220-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46230-110 OTHER 9,700.00- 15 DUE TO DEVELOPERS 902-46240-110 OTHER 500.00- 15 DUE TO DEVELOPERS 902-46250-110 OTHER 801.00- 15 DUE TO DEVELOPERS 902-46270-110 OTHER 7,952.00- 15 DUE TO DEVELOPERS 902-46280-110 OTHER 500.00- 15 DUE TO DEVELOPERS 902-46290-110 OTHER 10,000.00- 15 DUE TO DEVELOPERS 902-46300-110 OTHER 2,000.00- 15 DUE TO DEVELOPERS 902-46310-110 OTHER 2,000.00- CITY OF OAK PARK HEIGHTS Journals - by Fund REVERSING ENTRIES JOURNAL (RE) Period: 1/31/2016 (01/16) Page: 249 Apr 04, 2017 09:42AM Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 15 DUE TO DEVELOPERS 902-46330-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46340-110 OTHER 7,062.75- 15 DUE TO DEVELOPERS 902-46350-110 OTHER 1,000.00- 15 DUE TO DEVELOPERS 902-46360-110 OTHER 8,816.00- 15 DUE TO DEVELOPERS 902-46370-110 OTHER 8,875.00- 15 DUE TO DEVELOPERS 902-46380-110 OTHER 437.50- 15 DUE TO DEVELOPERS 902-46420-110 OTHER 887.20- 15 DUE TO DEVELOPERS 902-46430-110 OTHER 906.45- 15 DUE TO DEVELOPERS 902-46450-110 OTHER 4,075.00- 15 DUE TO DEVELOPERS 902-46460-110 OTHER 9,942.50- 15 DUE TO DEVELOPERS 902-22500-000 DUE TO DEVELOPERS 126,338.40 .00* 01/01/2016 6.00000 15 DUE FROM DEVELOPERS 902-14800-000 DUE FROM DEVELOPERS 15,890.77- 15 DUE FROM DEVELOPERS 902-46320-110 OTHER 4,569.60 15 DUE FROM DEVELOPERS 902-46390-110 OTHER 2,295.95 15 DUE FROM DEVELOPERS 902-46400-110 OTHER 6,753.51 15 DUE FROM DEVELOPERS 902-46410-110 OTHER 1,358.74 15 DUE FROM DEVELOPERS 902-46440-110 OTHER 440.47 15 DUE FROM DEVELOPERS 902-46470-110 OTHER 472.50 .00* 01/01/2016 7.00000 RECORD JANUARY 2016 TAX INSTAL 101-15200-000 DUE FROM COUNTY 18,862.98 - RECORD JANUARY 2016 TAX INSTAL 101-31010-000 GENL PROP TAXES -CUR & DELIN 13,276.58 RECORD JANUARY 2016 TAX INSTAL 101-31020-000 GNRL PROP TAXES -PENALTY & INT 5,586.40 RECORD JANUARY 2016 TAX INSTAL 705-15200-000 DUE FROM COUNTY 427.64 - RECORD JANUARY 2016 TAX INSTAL 705-32020-000 SPECIAL ASSESSMENTS -CURRENT 384.59 RECORD JANUARY 2016 TAX INSTAL 705-32040-000 SPECIAL ASSESSMENTS - P & 1 43.05 .00* 01/01/2016 8.00000 2015 SALARIES PAYABLE 101-20200-000 SALARIES PAYABLE 2,399.14 2015 SALARIES PAYABLE 101-41510-101 SALARIES OF REGULAR EMPLOY 1,730.30- 2015 SALARIES PAYABLE 101-42010-101 SALARIES OF REG EMPLOYEES 248.69- 2015 SALARIES PAYABLE 101-44010-101 SALARIES OF REGULAR EMPLOYE 420.15- 2015 SALARIES PAYABLE 705-20200-000 SALARIES PAYABLE 393.04 2015 SALARIES PAYABLE 705-48100-101 SALARIES OF REGULAR EMPLOYE 393.04- 2015 SALARIES PAYABLE 706-20200-000 SALARIES PAYABLE 479.57 2015 SALARIES PAYABLE 706-48200-101 SALARIES OF REGULAR EMPLOYE 479.57- .00* 01/01/2016 9.00000 RECORD MJ RALEIGH AR - SALT INV# 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 7,552.47 - RECORD MJ RALEIGH AR - SALT INV# 101-38050-000 OTHER REFUNDS & REIMBURSE 7,552.47 .00* 01/01/2016 9.00000 MARKET VALUE ADJUSTMENT 12/31/ 101-38015-000 INTEREST -MARKET VALUE ADJ 10,308.55 - MARKET VALUE ADJUSTMENT 12/31/ 202-38015-000 INTEREST -MARKET VALUE ADJ 22.66 - MARKET VALUE ADJUSTMENT 12/31/ 204-38015-000 INTEREST -MARKET VALUE ADJ 81.70 - MARKET VALUE ADJUSTMENT 12/31/ 205-38015-000 INTEREST -MARKET VALUE ADJ 392.56 - MARKET VALUE ADJUSTMENT 12/31/ 206-38015-000 INTEREST -MARKET VALUE ADJ 42.67 - MARKET VALUE ADJUSTMENT 12/31/ 401-38015-000 INTEREST -MARKET VALUE ADJ 5,953.12 - MARKET VALUE ADJUSTMENT 12/31/ 405-38015-000 INTEREST -MARKET VALUE ADJ 1,625.17 - MARKET VALUE ADJUSTMENT 12/31/ 407-38015-000 INTEREST -MARKET VALUE ADJ 970.01 - MARKET VALUE ADJUSTMENT 12/31/ 500-38015-000 INTEREST -MARKET VALUE ADJ 81.31 - MARKET VALUE ADJUSTMENT 12/31/ 526-38015-000 INTEREST -MARKET VALUE ADJ 235.86 - MARKET VALUE ADJUSTMENT 12/31/ 527-38015-000 INTEREST -MARKET VALUE ADJ 48.50 - MARKET VALUE ADJUSTMENT 12/31/ 528-38015-000 INTEREST -MARKET VALUE ADJ 37.80 - MARKET VALUE ADJUSTMENT 12/31/ 529-38015-000 INTEREST -MARKET VALUE ADJ 2,860.09 - MARKET VALUE ADJUSTMENT 12/31/ 565-38015-000 INTEREST -MARKET VALUE ADJ 4,623.22 - MARKET VALUE ADJUSTMENT 12/31/ 572-38015-000 INTEREST -MARKET VALUE ADJ 228.00 - MARKET VALUE ADJUSTMENT 12/31/ 705-38015-000 INTEREST -MARKET VALUE ADJ 2,312.08 - MARKET VALUE ADJUSTMENT 12/31/ 706-38015-000 INTEREST -MARKET VALUE ADJ 1.751.45- CITY OF OAK PARK HEIGHTS Journals - by Fund REVERSING ENTRIES JOURNAL (RE) Period: 1/31/2016 (01/16) Page: 250 Apr 04, 2017 09:42AM Reference .00* Account 01/01/2016 13.00000 RECLASS PREPAID POSTAGE PERMI Debit Credit Date Number Payee or Description Number Account Title Amount Amount 437.44- MARKET VALUE ADJUSTMENT 12/31/ 707-38015-000 INTEREST -MARKET VALUE ADJ .00* 387.30 - 01/01/2016 14.00000 ADJUST INVENTORY FOR POSTAGE MARKET VALUE ADJUSTMENT 12/31/ 710-38015-000 INTEREST -MARKET VALUE ADJ 7,380.19 - 705-20100-000 MARKET VALUE ADJUSTMENT 12/31/ 712-38015-000 INTEREST -MARKET VALUE ADJ ADJUST INVENTORY FOR POSTAGE 1,082.81 - ACCOUNTS PAYABLE MARKET VALUE ADJUSTMENT 12/31/ 734-38015-000 INTEREST -MARKET VALUE ADJ 707-20100-000 814.12 - MARKET VALUE ADJUSTMENT 12/31/ 735-38015-000 INTEREST -MARKET VALUE ADJ 327.87 - MARKET VALUE ADJUSTMENT 12/31/ 736-38015-000 INTEREST -MARKET VALUE ADJ 125.89 - MARKET VALUE ADJUSTMENT 12/31/ 771-38015-000 INTEREST -MARKET VALUE ADJ 1,116.49 - MARKET VALUE ADJUSTMENT 12/31/ 772-38015-000 INTEREST -MARKET VALUE ADJ 1,505.50 - MARKET VALUE ADJUSTMENT 12/31/ 773-38015-000 INTEREST -MARKET VALUE ADJ 2,454.90 - MARKET VALUE ADJUSTMENT 12/31/ 901-10910-000 INVESTMENTS - MARKET VALUE ADJ 46,769.82 .00* 01/01/2016 10.00000 ACCOUNTS RECEIVABLES 101-37020-000 SPECIAL FIRE PROTECTION SRVS 19,834.45 ACCOUNTS RECEIVABLES 101-14300-000 ACCOUNTS RECEIVABLE -OTHER 19,834.45- .00* 01/01/2016 11.00000 ACCOUNTS RECEIVABLES FROM OT 101-35010-000 COURT FINES 4,334.58 ACCOUNTS RECEIVABLES FROM OT 101-36140-000 STATE GRANT- PUBLIC SAFETY 2,940.37 ACCOUNTS RECEIVABLES FROM OT 101-15200-000 DUE FROM COUNTY 7,274.95- .00* 01/01/2016 12.00000 RECORD ADDITIONAL PAYABLES 710-44444-103 PROF & CONSULTANT SERVICES 1,036.78 - RECORD ADDITIONAL PAYABLES 710-20100-000 ACCOUNTS PAYABLE 1,036.78 RECORD ADDITIONAL PAYABLES 206-44444-103 PROF & CONSULTANT SERVICES 708.75 - RECORD ADDITIONAL PAYABLES 206-20100-000 ACCOUNTS PAYABLE 708.75 .00* 01/01/2016 13.00000 RECORD PREPAID DISABILITY INSUR 101-40690-416 EMPLOYEE DISABILITY INS 620.29 RECORD PREPAID DISABILITY INSUR 705-48100-416 EMPLOYEE DISABILITY INS 65.57 RECORD PREPAID DISABILITY INSUR 706-48200-416 EMPLOYEE DISABILITY INS 41.02 RECORD PREPAID DISABILITY INSUR 707-48300-416 EMPLOYEE DISABILITY INS 7.72 RECORD PREPAID DISABILITY INSUR 101-16000-000 PREPAID EXPENSES 620.29 - RECORD PREPAID DISABILITY INSUR 705-16000-000 PREPAID EXPENSES 65.57 - RECORD PREPAID DISABILITY INSUR 706-16000-000 PREPAID EXPENSES 41.02 - RECORD PREPAID DISABILITY INSUR 707-16000-000 PREPAID EXPENSES 7.72- .00* 01/01/2016 13.00000 RECORD PREPAID LIFE INSURANCE 101-20990-000 LIFE INSURANCE PAYABLE 131.30 RECORD PREPAID LIFE INSURANCE 101-16000-000 PREPAID EXPENSES 356.82 - RECORD PREPAID LIFE INSURANCE 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL 225.52 RECORD PREPAID LIFE INSURANCE 705-48100-415 EMPLOYEE HEALTH LIFE & DENT 24.53 RECORD PREPAID LIFE INSURANCE 706-48200-415 EMPLOYEE HEALTH LIFE & DENT 15.53 RECORD PREPAID LIFE INSURANCE 707-48300-415 EMPLOYEE HEALTH LIFE & DENT 2.92 RECORD PREPAID LIFE INSURANCE 705-16000-000 PREPAID EXPENSES 24.53 - RECORD PREPAID LIFE INSURANCE 706-16000-000 PREPAID EXPENSES 15.53 - RECORD PREPAID LIFE INSURANCE 707-16000-000 PREPAID EXPENSES 2.92- Documents: 24 Transactions: 140 Total RE: 429.770.40 429.770.40- .00* 01/01/2016 13.00000 RECLASS PREPAID POSTAGE PERMI 101-16000-000 PREPAID EXPENSES 437.44 RECLASS PREPAID POSTAGE PERMI 101-20100-000 ACCOUNTS PAYABLE 437.44- .00* 01/01/2016 14.00000 ADJUST INVENTORY FOR POSTAGE 101-16000-000 PREPAID EXPENSES 2,297.47 ADJUST INVENTORY FOR POSTAGE 705-20100-000 ACCOUNTS PAYABLE 1,108.36 - ADJUST INVENTORY FOR POSTAGE 706-20100-000 ACCOUNTS PAYABLE 594.56 - ADJUST INVENTORY FOR POSTAGE 707-20100-000 ACCOUNTS PAYABLE 594.55 - Documents: 24 Transactions: 140 Total RE: 429.770.40 429.770.40- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 251 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:42AM Period: 1/31/2016 (01/16) Reference Account Date Number Payee or Description Number Account Title UM 01/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 02/29/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 03/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 04/30/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 05/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 06/30/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 07/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 08/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 09/30/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 10/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 11/30/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 12/31/2016 1.00000 UM - Billings - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 01/31/2016 2.00000 UM - Billings - WATER 705-38230-000 CUSTOMER COLLECTIONS 02/29/2016 2.00000 UM - Billings - WATER 705-38230-000 CUSTOMER COLLECTIONS 03/31/2016 2.00000 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04/30/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 05/31/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 06/30/2016 3.00000 UM - Billings - WATER 705-38230-000 CUSTOMER COLLECTIONS 07/31/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 08/31/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 09/30/2016 3.00000 UM - Billings - WATER 705-38230-000 CUSTOMER COLLECTIONS 10/31/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 11/30/2016 3.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 12/31/2016 3.00000 UM - Billings - WATER 705-38230-000 CUSTOMER COLLECTIONS 01/31/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 02/29/2016 4.00000 UM - Billings - SPRINKLER 705-38230-000 CUSTOMER COLLECTIONS 03/31/2016 4.00000 UM - Billings - DEDUCT METER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 04/30/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 05/31/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 06/30/2016 4.00000 UM - Billings - DEDUCT METER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 07/31/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 08/31/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 09/30/2016 4.00000 UM - Billings - DEDUCT METER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 10/31/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 11/30/2016 4.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 12/31/2016 4.00000 UM - Billings - DEDUCT METER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 01/31/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 02/29/2016 5.00000 UM - Billings - MN WATER CONNECT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 03/31/2016 5.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS 04/30/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 05/31/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 06/30/2016 5.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS Debit Amount .00* 45.84 344.19 149,481.92 117.45 234.48 173,688.63 90.71 229.29 213,657.93 28.64 111.00 149,154.53 Credit Amount 45.84- 344.19- 20,227.82- 117.45- 234.48- 26,228.32- 90.71- 229.29- 33,641.59- 28.64- 111.00- 22,519.03- 2.00 .00 129,254.10- 3.49 10.20 147,460.31- 4.42 9.29 180,016.34- 1.25 4.83 126,635.50- 2.00- .00 .00 3.49- 10.20- .00 4.42- 9.29- .00 1.25- 4.83- .00 89.59 6.75 .00 169.62 454.92 .00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 252 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/31/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 174.77 08/31/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 422.05 09/30/2016 5.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 10/31/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 43.68 11/30/2016 5.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 215.95 12/31/2016 5.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 01/31/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 89.59- 02/29/2016 6.00000 UM - Billings - MN WATER CONNECT F 705-22810-000 DUE TO STATE -WATER CONN FEE 6.75- 03/31/2016 6.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 04/30/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 169.62- 05/31/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 454.92- 06/30/2016 6.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 07/31/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 174.77- 08/31/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 422.05- 09/30/2016 6.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 10/31/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 43.68- 11/30/2016 6.00000 UM - Billings - SEWER 706-38230-000 CUSTOMER COLLECTIONS 215.95- 12/31/2016 6.00000 UM - Billings - DEDUCT METER 705-38230-000 CUSTOMER COLLECTIONS .00 01/31/2016 7.00000 UM - Billings - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 5.12 02/29/2016 7.00000 UM - Billings - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 613.03 03/31/2016 7.00000 UM - Billings - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 109.80 04/30/2016 7.00000 UM - Billings - STORMWATER 707-14110-000 ACCTS 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12/31/2016 23.00000 UM - Billings - GARBAGE - SMALL 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 01/31/2016 24.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH CLEARING 1,933.85 02/29/2016 24.00000 UM - Billings - PENALTY - GARBAGE 101-38270-000 CUSTOMER COLL- PENALTY GARBA 20.70- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 256 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:42AM Period: 3/31/2016 (03/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 03/31/2016 24.00000 UM - Billings - GARBAGE - SMALL 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 04/30/2016 24.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 10.91 05/31/2016 24.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 1,186.02 06/30/2016 24.00000 UM - Billings - STORMWATER 707-38230-000 CUSTOMER COLLECTIONS 18,382.77- 07/31/2016 24.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH 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Billings - GARBAGE - SMALL 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 07/31/2016 25.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 10,170.68- 08/31/2016 25.00000 UM - Payments - SEWER - METERED 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 2,266.35- 09/30/2016 25.00000 UM - Billings - GARBAGE - SMALL 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 10/31/2016 25.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,609.32- 11/30/2016 25.00000 UM - Payments - SEWER - METERED 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 4,736.49- 12/31/2016 25.00000 UM - Billings - GARBAGE - SM EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 166.35 01/31/2016 26.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 9,242.57 02/29/2016 26.00000 UM - Payments - WATER 990-11105-000 UTILITY CASH CLEARING 72,248.12 03/31/2016 26.00000 UM - Billings - GARBAGE - SM EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 163.20 04/30/2016 26.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 558.99 05/31/2016 26.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 119,015.82 06/30/2016 26.00000 UM - Billings - GARBAGE - SMALL 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 07/31/2016 26.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 10,170.68 08/31/2016 26.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH CLEARING 2,266.35 09/30/2016 26.00000 UM - Billings - GARBAGE - SMALL 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 10/31/2016 26.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 1,609.32 11/30/2016 26.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH CLEARING 4,736.49 12/31/2016 26.00000 UM - Billings - GARBAGE - SM EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 166.35- 01/31/2016 27.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 901.65- 02/29/2016 27.00000 UM - Payments - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,076.95- 03/31/2016 27.00000 UM - Billings - GARBAGE - SM EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 163.20- 04/30/2016 27.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 20.45- 05/31/2016 27.00000 UM - Payments - SEWER - METERED 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 2,719.50- 06/30/2016 27.00000 UM - Billings - GARBAGE - SM EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 166.35 07/31/2016 27.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,219.00- 08/31/2016 27.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 9,814.83- 09/30/2016 27.00000 UM - Billings - GARBAGE - SM EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 166.35 10/31/2016 27.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 58.62- 11/30/2016 27.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 13,315.66- 12/31/2016 27.00000 UM - Billings - GARBAGE - MEDIUM 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 01/31/2016 28.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 901.65 02/29/2016 28.00000 UM - Payments - SPRINKLER 990-11105-000 UTILITY CASH CLEARING 1,076.95 03/31/2016 28.00000 UM - Billings - GARBAGE - MEDIUM 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 04/30/2016 28.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 20.45 05/31/2016 28.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH CLEARING 2,719.50 06/30/2016 28.00000 UM - Billings - GARBAGE - SM EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 166.35- 07/31/2016 28.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 1,219.00 08/31/2016 28.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 9,814.83 09/30/2016 28.00000 UM - Billings - GARBAGE - SM EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 166.35- 10/31/2016 28.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 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101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 07/31/2016 29.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 44.48- 08/31/2016 29.00000 UM - Payments - GARBAGE - SM EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 166.35- 09/30/2016 29.00000 UM - Billings - GARBAGE - MEDIUM 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 10/31/2016 29.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 3.84- 11/30/2016 29.00000 UM - Payments - GARBAGE - SM EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 166.35- 12/31/2016 29.00000 UM - Billings - GARBAGE - MD EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 932.40 01/31/2016 30.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 32.88 02/29/2016 30.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 1,194.87 03/31/2016 30.00000 UM - Billings - GARBAGE - MD EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 914.40 04/30/2016 30.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING .80 05/31/2016 30.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 10,817.23 06/30/2016 30.00000 UM - Billings - GARBAGE - MEDIUM 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 07/31/2016 30.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 44.48 08/31/2016 30.00000 UM - Payments - GARBAGE - SM EXTR 990-11105-000 UTILITY CASH CLEARING 166.35 09/30/2016 30.00000 UM - Billings - GARBAGE - MEDIUM 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 10/31/2016 30.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 3.84 11/30/2016 30.00000 UM - Payments - GARBAGE - SM EXTR 990-11105-000 UTILITY CASH CLEARING 166.35 12/31/2016 30.00000 UM - Billings - GARBAGE - MD EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 932.40- 01/31/2016 31.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 18.91- 02/29/2016 31.00000 UM - Payments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 95,636.96- 03/31/2016 31.00000 UM - Billings - GARBAGE - MD EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 914.40- 04/30/2016 31.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 136.77- 05/31/2016 31.00000 UM - Payments - GARBAGE - SM EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 163.20- 06/30/2016 31.00000 UM - Billings - GARBAGE - MD EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 932.40 07/31/2016 31.00000 UM - Payments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 20.00- 08/31/2016 31.00000 UM - Payments - GARBAGE - MD EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 854.70- 09/30/2016 31.00000 UM - Billings - GARBAGE - MD EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 932.40 10/31/2016 31.00000 UM - Payments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 22.80- 11/30/2016 31.00000 UM - Payments - GARBAGE - LG EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 10.85- 12/31/2016 31.00000 UM - Billings - GARBAGE - LARGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 01/31/2016 32.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 18.91 02/29/2016 32.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 95,636.96 03/31/2016 32.00000 UM - Billings - GARBAGE - LARGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 04/30/2016 32.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 136.77 05/31/2016 32.00000 UM - Payments - GARBAGE - SM EXTR 990-11105-000 UTILITY CASH CLEARING 163.20 06/30/2016 32.00000 UM - Billings - GARBAGE - MD EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 932.40- 07/31/2016 32.00000 UM - Payments - NSF 990-11105-000 UTILITY CASH CLEARING 20.00 08/31/2016 32.00000 UM - Payments - GARBAGE - MD EXTR 990-11105-000 UTILITY CASH CLEARING 854.70 09/30/2016 32.00000 UM - Billings - GARBAGE - MD EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 932.40- 10/31/2016 32.00000 UM - Payments - NSF 990-11105-000 UTILITY CASH CLEARING 22.80 11/30/2016 32.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 10.85 12/31/2016 32.00000 UM - Billings - GARBAGE - LARGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 01/31/2016 33.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 23.53- 02/29/2016 33.00000 UM - Payments - SEWER - METERED 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3,419.56- 03/31/2016 33.00000 UM - Billings - GARBAGE - LARGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 04/30/2016 33.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 238.98- 05/31/2016 33.00000 UM - Payments - GARBAGE - LG EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 52.67- 06/30/2016 33.00000 UM - Billings - GARBAGE - LARGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE .00 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 258 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:42AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title 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CLEARING 238.98 05/31/2016 34.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 52.67 06/30/2016 34.00000 UM - Billings - GARBAGE - LARGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 07/31/2016 34.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 171.45 08/31/2016 34.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 52.34 09/30/2016 34.00000 UM - Billings - GARBAGE - LARGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG .00 10/31/2016 34.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 151.82 11/30/2016 34.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 2,671.71 12/31/2016 34.00000 UM - Billings - GARBAGE - LG EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 138.96- 01/31/2016 35.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 2.10- 02/29/2016 35.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 10,645.98- 03/31/2016 35.00000 UM - Billings - GARBAGE - LG EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 136.26- 04/30/2016 35.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 12.40- 05/31/2016 35.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,185.47- 06/30/2016 35.00000 UM - Billings - GARBAGE - LG EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 138.96 07/31/2016 35.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 313.23- 08/31/2016 35.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,361.12- 09/30/2016 35.00000 UM - Billings - GARBAGE - LG EXTRA 101-14000-000 ACCTS REC-CUST COLL GARBAGE 138.96 10/31/2016 35.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 284.49- 11/30/2016 35.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 88.83- 12/31/2016 35.00000 UM - Billings - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,873.62 01/31/2016 36.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 2.10 02/29/2016 36.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 10,645.98 03/31/2016 36.00000 UM - Billings - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,933.80 04/30/2016 36.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 12.40 05/31/2016 36.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 1,185.47 06/30/2016 36.00000 UM - Billings - GARBAGE - LG EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 138.96- 07/31/2016 36.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 313.23 08/31/2016 36.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 1,361.12 09/30/2016 36.00000 UM - Billings - GARBAGE - LG EXTRA 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 138.96- 10/31/2016 36.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 284.49 11/30/2016 36.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 88.83 12/31/2016 36.00000 UM - Billings - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 1,873.62- 02/29/2016 37.00000 UM - Payments - GARBAGE - SM EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 163.20- 03/31/2016 37.00000 UM - Billings - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 1,933.80- 04/30/2016 37.00000 UM - Billing Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 91.50- 05/31/2016 37.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 35.32- 06/30/2016 37.00000 UM - Billings - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 4,171.40 07/31/2016 37.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 13.91- 08/31/2016 37.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 41.49- 09/30/2016 37.00000 UM - Billings - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 4,278.31 10/31/2016 37.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 17.16- 11/30/2016 37.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 11.33- 12/31/2016 37.00000 UM - Billings - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 60.05 02/29/2016 38.00000 UM - Payments - GARBAGE - SM EXTR 990-11105-000 UTILITY CASH CLEARING 163.20 03/31/2016 38.00000 UM - Billings - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 62.65 04/30/2016 38.00000 UM - Billing Adjustments - WATER 705-38230-000 CUSTOMER COLLECTIONS 91.50 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 259 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 5/31/2016 (05/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 05/31/2016 38.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 35.32 06/30/2016 38.00000 UM - Billings - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 4,171.40- 07/31/2016 38.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 13.91 08/31/2016 38.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 41.49 09/30/2016 38.00000 UM - Billings - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 4,278.31- 10/31/2016 38.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 17.16 11/30/2016 38.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 11.33 12/31/2016 38.00000 UM - Billings - TAX - TRANSIT 705-21600-000 DUE TO STATE -SALES TAX 60.05- 02/29/2016 39.00000 UM - Payments - GARBAGE - MD EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 838.20- 03/31/2016 39.00000 UM - Billings - TAX - TRANSIT 705-21600-000 DUE TO STATE -SALES TAX 62.65- 04/30/2016 39.00000 UM - Billing Adjustments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 156.00- 05/31/2016 39.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 14.20- 06/30/2016 39.00000 UM - Billings - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 143.84 07/31/2016 39.00000 UM - Billing Adjustments - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 22,669.48- 08/31/2016 39.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 72.70- 09/30/2016 39.00000 UM - Billings - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 147.35 10/31/2016 39.00000 UM - Billing Adjustments - SEWER - ME 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 740.10- 11/30/2016 39.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 858.61- 12/31/2016 39.00000 UM - Billings - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 84.34 02/29/2016 40.00000 UM - Payments - GARBAGE - MD EXTR 990-11105-000 UTILITY CASH CLEARING 838.20 03/31/2016 40.00000 UM - Billings - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 82.70 04/30/2016 40.00000 UM - Billing Adjustments - SEWER 706-38230-000 CUSTOMER COLLECTIONS 156.00 05/31/2016 40.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 14.20 06/30/2016 40.00000 UM - Billings - TAX - TRANSIT 705-21600-000 DUE TO STATE -SALES TAX 143.84- 07/31/2016 40.00000 UM - Billing Adjustments - SPRINKLER 705-38230-000 CUSTOMER COLLECTIONS 22,669.48 08/31/2016 40.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 72.70 09/30/2016 40.00000 UM - Billings - TAX - TRANSIT 705-21600-000 DUE TO STATE -SALES TAX 147.35- 10/31/2016 40.00000 UM - Billing Adjustments - SEWER - ME 706-38230-000 CUSTOMER COLLECTIONS 740.10 11/30/2016 40.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 858.61 12/31/2016 40.00000 UM - Billings - TAX - GARBAGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 84.34- 02/29/2016 41.00000 UM - Payments - GARBAGE - LG EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 61.77- 03/31/2016 41.00000 UM - Billings - TAX - GARBAGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 82.70- 04/30/2016 41.00000 UM - Billing Adjustments - STORMWATE 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 24.06 05/31/2016 41.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 513.39- 06/30/2016 41.00000 UM - Billings - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 84.34 07/31/2016 41.00000 UM - Billing Adjustments - MN WTR CO 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2.43- 08/31/2016 41.00000 UM - Payments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 17.20- 09/30/2016 41.00000 UM - Billings - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 84.34 10/31/2016 41.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 280.57 11/30/2016 41.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,625.60- 12/31/2016 41.00000 UM - Payments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 6,759.77- 02/29/2016 42.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 61.77 03/31/2016 42.00000 UM - Payments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2,754.10- 04/30/2016 42.00000 UM - Billing Adjustments - STORMWATE 707-38230-000 CUSTOMER COLLECTIONS 24.06- 05/31/2016 42.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 513.39 06/30/2016 42.00000 UM - Billings - TAX - GARBAGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 84.34- 07/31/2016 42.00000 UM - Billing Adjustments - MN WTR CO 705-22810-000 DUE TO STATE -WATER CONN FEE 2.43 08/31/2016 42.00000 UM - Payments - NSF 990-11105-000 UTILITY CASH CLEARING 17.20 09/30/2016 42.00000 UM - Billings - TAX - GARBAGE 101-38230-000 CUSTOMER COLLECTIONS - GARBAG 84.34- 10/31/2016 42.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 280.57- 11/30/2016 42.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 1,625.60 12/31/2016 42.00000 UM - Payments - WATER 990-11105-000 UTILITY CASH CLEARING 6,759.77 02/29/2016 43.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,259.12- 03/31/2016 43.00000 UM - Payments - WATER 990-11105-000 UTILITY CASH CLEARING 2,754.10 04/30/2016 43.00000 UM - Billing Adjustments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 6.29- 05/31/2016 43.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 773.14- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 260 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/30/2016 43.00000 UM - Payments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3,325.97- 07/31/2016 43.00000 UM - Billing Adjustments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 269.86- 08/31/2016 43.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 765.35- 09/30/2016 43.00000 UM - Payments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2,919.72- 10/31/2016 43.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 4.10 11/30/2016 43.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 191.40- 12/31/2016 43.00000 UM - Payments - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 6,339.08- 02/29/2016 44.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 1,259.12 03/31/2016 44.00000 UM - Payments - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 538.30- 04/30/2016 44.00000 UM - Billing Adjustments - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 6.29 05/31/2016 44.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 773.14 06/30/2016 44.00000 UM - Payments - WATER 990-11105-000 UTILITY CASH CLEARING 3,325.97 07/31/2016 44.00000 UM - Billing Adjustments - SEWER 706-38230-000 CUSTOMER COLLECTIONS 269.86 08/31/2016 44.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 765.35 09/30/2016 44.00000 UM - Payments - WATER 990-11105-000 UTILITY CASH CLEARING 2,919.72 10/31/2016 44.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 4.10- 11/30/2016 44.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 191.40 12/31/2016 44.00000 UM - Payments - SPRINKLER 990-11105-000 UTILITY CASH CLEARING 6,339.08 02/29/2016 45.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 36.41- 03/31/2016 45.00000 UM - Payments - SPRINKLER 990-11105-000 UTILITY CASH CLEARING 538.30 04/30/2016 45.00000 UM - Billing Adjustments - TAX - TRANSI 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .22- 05/31/2016 45.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 30.59- 06/30/2016 45.00000 UM - Payments - MN WATER CONNEC 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 71.97- 07/31/2016 45.00000 UM - Billing Adjustments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,558.53- 08/31/2016 45.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,158.92- 09/30/2016 45.00000 UM - Payments - MN WATER CONNEC 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 58.05- 10/31/2016 45.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .09- 11/30/2016 45.00000 UM - Billing Adjustments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 40.00 12/31/2016 45.00000 UM - Payments - MN WATER CONNEC 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 160.94- 02/29/2016 46.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 36.41 03/31/2016 46.00000 UM - Payments - MN WATER CONNEC 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 45.02- 04/30/2016 46.00000 UM - Billing Adjustments - TAX - TRANSI 705-21600-000 DUE TO STATE -SALES TAX .22 05/31/2016 46.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 30.59 06/30/2016 46.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 71.97 07/31/2016 46.00000 UM - Billing Adjustments - TAX - WATER 705-21600-000 DUE TO STATE -SALES TAX 1,558.53 08/31/2016 46.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 1,158.92 09/30/2016 46.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 58.05 10/31/2016 46.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING .09 11/30/2016 46.00000 UM - Billing Adjustments - NSF 705-38250-000 OTHER SERVICES 40.00- 12/31/2016 46.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 160.94 02/29/2016 47.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 72.04- 03/31/2016 47.00000 UM - Payments - MN WATER CONNEC 990-11105-000 UTILITY CASH CLEARING 45.02 04/30/2016 47.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 143.06 05/31/2016 47.00000 UM - Payments - PENALTY - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 3.69- 06/30/2016 47.00000 UM - Payments - MN WTR CONCT FEE- 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .84- 07/31/2016 47.00000 UM - Billing Adjustments - TAX - TRANSI 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 56.67- 08/31/2016 47.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 177.74- 09/30/2016 47.00000 UM - Payments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 2,924.67- 10/31/2016 47.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3.86- 11/30/2016 47.00000 UM - Billing Adjustments - PENALTY - W 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3.82- 12/31/2016 47.00000 UM - Payments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 8,558.16- 02/29/2016 48.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 72.04 03/31/2016 48.00000 UM - Payments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3,843.91- 04/30/2016 48.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 143.06- 05/31/2016 48.00000 UM - Payments - PENALTY - GARBAGE 990-11105-000 UTILITY CASH CLEARING 3.69 06/30/2016 48.00000 UM - Payments - MN WTR CONCT FEE- 990-11105-000 UTILITY CASH CLEARING .84 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 261 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 7/31/2016 (07/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 07/31/2016 48.00000 UM - Billing Adjustments - TAX - TRANSI 705-21600-000 DUE TO STATE -SALES TAX 56.67 08/31/2016 48.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 177.74 09/30/2016 48.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 2,924.67 10/31/2016 48.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 3.86 11/30/2016 48.00000 UM - Billing Adjustments - PENALTY - W 705-38270-000 CUSTOMER COLLECTION -PENALTY 3.82 12/31/2016 48.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 8,558.16 02/29/2016 49.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 296.11- 03/31/2016 49.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 3,843.91 04/30/2016 49.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2,652.42 05/31/2016 49.00000 UM - Billing Adjustments - STORMWATE 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 19.62 06/30/2016 49.00000 UM - Payments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 4,681.73- 07/31/2016 49.00000 UM - Billing Adjustments - PENALTY - W 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 11.46- 08/31/2016 49.00000 UM - Payments - PENALTY - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 88.67- 09/30/2016 49.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 237.65- 10/31/2016 49.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .16- 11/30/2016 49.00000 UM - Billing Adjustments - PENALTY - S 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 7.05- 12/31/2016 49.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 517.34- 02/29/2016 50.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 296.11 03/31/2016 50.00000 UM - Payments - SEWER - METERED 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 89.15- 04/30/2016 50.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 2,652.42- 05/31/2016 50.00000 UM - Billing Adjustments - STORMWATE 707-38230-000 CUSTOMER COLLECTIONS 19.62- 06/30/2016 50.00000 UM - Payments - SEWER 990-11105-000 UTILITY CASH CLEARING 4,681.73 07/31/2016 50.00000 UM - Billing Adjustments - PENALTY - W 705-38270-000 CUSTOMER COLLECTION -PENALTY 11.46 08/31/2016 50.00000 UM - Payments - PENALTY - GARBAGE 990-11105-000 UTILITY CASH CLEARING 88.67 09/30/2016 50.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 237.65 10/31/2016 50.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING .16 11/30/2016 50.00000 UM - Billing Adjustments - PENALTY - S 706-38270-000 CUSTOMER COLLECTION -PENALTY 7.05 12/31/2016 50.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 517.34 02/29/2016 51.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 469.12- 03/31/2016 51.00000 UM - Payments - SEWER - METERED 990-11105-000 UTILITY CASH CLEARING 89.15 04/30/2016 51.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3.18- 05/31/2016 51.00000 UM - Billing Adjustments - PENALTY - W 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 6.41- 06/30/2016 51.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 366.74- 07/31/2016 51.00000 UM - Billing Adjustments - PENALTY - S 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 20.70- 08/31/2016 51.00000 UM - Billing Adjustments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 40.00 09/30/2016 51.00000 UM - Payments - GARBAGE - LG EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 17.03- 10/31/2016 51.00000 UM - Reallocations - PENALTY - WATE 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .01 11/30/2016 51.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 603.17 12/31/2016 51.00000 UM - Payments - GARBAGE - MD EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 854.70- 02/29/2016 52.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 469.12 03/31/2016 52.00000 UM - Payments - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 192.79- 04/30/2016 52.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 3.18 05/31/2016 52.00000 UM - Billing Adjustments - PENALTY - W 705-38270-000 CUSTOMER COLLECTION -PENALTY 6.41 06/30/2016 52.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 366.74 07/31/2016 52.00000 UM - Billing Adjustments - PENALTY - S 706-38270-000 CUSTOMER COLLECTION -PENALTY 20.70 08/31/2016 52.00000 UM - Billing Adjustments - NSF 705-38250-000 OTHER SERVICES 40.00- 09/30/2016 52.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 17.03 10/31/2016 52.00000 UM - Reallocations - PENALTY - WATE 990-11105-000 UTILITY CASH CLEARING .01- 11/30/2016 52.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 603.17- 12/31/2016 52.00000 UM - Payments - GARBAGE - MD EXTR 990-11105-000 UTILITY CASH CLEARING 854.70 02/29/2016 53.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 47.40- 03/31/2016 53.00000 UM - Payments - STORMWATER 990-11105-000 UTILITY CASH CLEARING 192.79 04/30/2016 53.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 2,419.40- 05/31/2016 53.00000 UM - Billing Adjustments - PENALTY - S 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 11.50- 06/30/2016 53.00000 UM - Payments - GARBAGE - MD EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 838.20- 07/31/2016 53.00000 UM - Billing Adjustments - PENALTY - S 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .90- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 262 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/31/2016 53.00000 UM - Billing Adjustments - PENALTY - W 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 55.44- 09/30/2016 53.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 11.55- 11/30/2016 53.00000 UM - Balance Transfers - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .00 12/31/2016 53.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 13.36- 02/29/2016 54.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 47.40 03/31/2016 54.00000 UM - Payments - GARBAGE - LG EXTR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 10.91- 04/30/2016 54.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 2,419.40 05/31/2016 54.00000 UM - Billing Adjustments - PENALTY - S 706-38270-000 CUSTOMER COLLECTION -PENALTY 11.50 06/30/2016 54.00000 UM - Payments - GARBAGE - MD EXTR 990-11105-000 UTILITY CASH CLEARING 838.20 07/31/2016 54.00000 UM - Billing Adjustments - PENALTY - S 707-38270-000 CUSTOMER COLLECTION -PENALTY .90 08/31/2016 54.00000 UM - Billing Adjustments - PENALTY - W 705-38270-000 CUSTOMER COLLECTION -PENALTY 55.44 09/30/2016 54.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 11.55 11/30/2016 54.00000 UM - Balance Transfers - WATER 990-11105-000 UTILITY CASH CLEARING .00 12/31/2016 54.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 13.36 02/29/2016 55.00000 UM - Payments - PENALTY - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 4.54- 03/31/2016 55.00000 UM - Payments - GARBAGE - LG EXTR 990-11105-000 UTILITY CASH CLEARING 10.91 04/30/2016 55.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 91.80- 05/31/2016 55.00000 UM - Billing Adjustments - PENALTY - S 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 2.77- 06/30/2016 55.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 41.89- 07/31/2016 55.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 673.37 08/31/2016 55.00000 UM - Billing Adjustments - PENALTY - S 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 7.05- 09/30/2016 55.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .42- 11/30/2016 55.00000 UM - Write-offs - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2.40- 12/31/2016 55.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .50- 02/29/2016 56.00000 UM - Payments - PENALTY - GARBAGE 990-11105-000 UTILITY CASH CLEARING 4.54 03/31/2016 56.00000 UM - Payments - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 42.27- 04/30/2016 56.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 91.80 05/31/2016 56.00000 UM - Billing Adjustments - PENALTY - S 707-38270-000 CUSTOMER COLLECTION -PENALTY 2.77 06/30/2016 56.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 41.89 07/31/2016 56.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 673.37- 08/31/2016 56.00000 UM - Billing Adjustments - PENALTY - S 706-38270-000 CUSTOMER COLLECTION -PENALTY 7.05 09/30/2016 56.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING .42 11/30/2016 56.00000 UM - Write-offs - WATER 705-38230-000 CUSTOMER COLLECTIONS 2.40 12/31/2016 56.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING .50 02/29/2016 57.00000 UM - Payment Adjustments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 20.00 03/31/2016 57.00000 UM - Payments - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 42.27 04/30/2016 57.00000 UM - Reallocations - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 133.20- 05/31/2016 57.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 274.41 06/30/2016 57.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1.52- 08/31/2016 57.00000 UM - Billing Adjustments - PENALTY - S 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .30- 09/30/2016 57.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 1.24- 11/30/2016 57.00000 UM - Write-offs - MN WATER CONNECT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .22- 12/31/2016 57.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 58.33- 02/29/2016 58.00000 UM - Payment Adjustments - NSF 990-11105-000 UTILITY CASH CLEARING 20.00- 03/31/2016 58.00000 UM - Payments - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1.55- 04/30/2016 58.00000 UM - Reallocations - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 133.20 05/31/2016 58.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 274.41- 06/30/2016 58.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 1.52 08/31/2016 58.00000 UM - Billing Adjustments - PENALTY - S 707-38270-000 CUSTOMER COLLECTION -PENALTY .30 09/30/2016 58.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 1.24 11/30/2016 58.00000 UM - Write-offs - MN WATER CONNECT 705-22810-000 DUE TO STATE -WATER CONN FEE .22 12/31/2016 58.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 58.33 03/31/2016 59.00000 UM - Payments - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 1.55 04/30/2016 59.00000 UM - Reallocations - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 4.84- 05/31/2016 59.00000 UM - Balance Transfers - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 83.40 06/30/2016 59.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 57.20- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 263 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 8/31/2016 (08/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 08/31/2016 59.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 140.61 09/30/2016 59.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 113.90- 11/30/2016 59.00000 UM - Write-offs - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 10.08- 12/31/2016 59.00000 UM - Payments - NSF 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 20.00- 03/31/2016 60.00000 UM - Payments - TAX - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE .80- 04/30/2016 60.00000 UM - Reallocations - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING 4.84 05/31/2016 60.00000 UM - Balance Transfers - WATER 990-11105-000 UTILITY CASH CLEARING 83.40- 06/30/2016 60.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING 57.20 08/31/2016 60.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 140.61- 09/30/2016 60.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 113.90 11/30/2016 60.00000 UM - Write-offs - SEWER 706-38230-000 CUSTOMER COLLECTIONS 10.08 12/31/2016 60.00000 UM - Payments - NSF 990-11105-000 UTILITY CASH CLEARING 20.00 03/31/2016 61.00000 UM - Payments - TAX - GARBAGE 990-11105-000 UTILITY CASH CLEARING .80 05/31/2016 61.00000 UM - Balance Transfers - MN WATER C 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1.59- 06/30/2016 61.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 166.85- 08/31/2016 61.00000 UM - Payment Adjustments - PENALTY - 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1.65 09/30/2016 61.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 189.82- 11/30/2016 61.00000 UM - Write-offs - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .41- 12/31/2016 61.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,270.37- 03/31/2016 62.00000 UM - Payments - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 265.04- 05/31/2016 62.00000 UM - Balance Transfers - MN WATER C 990-11105-000 UTILITY CASH CLEARING 1.59 06/30/2016 62.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 166.85 08/31/2016 62.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 1.65- 09/30/2016 62.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 189.82 11/30/2016 62.00000 UM - Write-offs - STORMWATER 707-38230-000 CUSTOMER COLLECTIONS .41 12/31/2016 62.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 1,270.37 03/31/2016 63.00000 UM - Payments - PENALTY - WATER 990-11105-000 UTILITY CASH CLEARING 265.04 05/31/2016 63.00000 UM - Balance Transfers - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 70.90- 06/30/2016 63.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 295.20- 08/31/2016 63.00000 UM - Payment Adjustments - PENALTY - 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3.02 09/30/2016 63.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 16.46- 11/30/2016 63.00000 UM - Write-offs - PENALTY - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .34- 12/31/2016 63.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,406.90- 03/31/2016 64.00000 UM - Payments - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 354.58- 05/31/2016 64.00000 UM - Balance Transfers - SEWER 990-11105-000 UTILITY CASH CLEARING 70.90 06/30/2016 64.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 295.20 08/31/2016 64.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 3.02- 09/30/2016 64.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 16.46 11/30/2016 64.00000 UM - Write-offs - PENALTY - WATER 705-38270-000 CUSTOMER COLLECTION -PENALTY .34 12/31/2016 64.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 1,406.90 03/31/2016 65.00000 UM - Payments - PENALTY - SEWER 990-11105-000 UTILITY CASH CLEARING 354.58 05/31/2016 65.00000 UM - Balance Transfers - STORMWATE 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 3.00- 06/30/2016 65.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 21.43- 08/31/2016 65.00000 UM - Payment Adjustments - PENALTY - 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .12 09/30/2016 65.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,139.88 11/30/2016 65.00000 UM - Write-offs - PENALTY - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER .63- 12/31/2016 65.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 101.74- 03/31/2016 66.00000 UM - Payments - PENALTY - STORMW 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 17.84- 05/31/2016 66.00000 UM - Balance Transfers - STORMWATE 990-11105-000 UTILITY CASH CLEARING 3.00 06/30/2016 66.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 21.43 08/31/2016 66.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING .12- 09/30/2016 66.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 1,139.88- 11/30/2016 66.00000 UM - Write-offs - PENALTY - SEWER 706-38270-000 CUSTOMER COLLECTION -PENALTY .63 12/31/2016 66.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 101.74 03/31/2016 67.00000 UM - Payments - PENALTY - STORMW 990-11105-000 UTILITY CASH CLEARING 17.84 05/31/2016 67.00000 UM - Balance Transfers - PENALTY - W 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2.82- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 264 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/30/2016 67.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 7.97 08/31/2016 67.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 22.18 09/30/2016 67.00000 UM - Reallocations - SPRINKLER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .77- 11/30/2016 67.00000 UM - Write-offs - PENALTY - STORMWA 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .03- 12/31/2016 67.00000 UM - Payments - PENALTY - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 170.94- 03/31/2016 68.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,390.25 05/31/2016 68.00000 UM - Balance Transfers - PENALTY - W 990-11105-000 UTILITY CASH CLEARING 2.82 06/30/2016 68.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 7.97- 08/31/2016 68.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 22.18- 09/30/2016 68.00000 UM - Reallocations - SPRINKLER 990-11105-000 UTILITY CASH CLEARING .77 11/30/2016 68.00000 UM - Write-offs - PENALTY - STORMWA 707-38270-000 CUSTOMER COLLECTION -PENALTY .03 12/31/2016 68.00000 UM - Payments - PENALTY - GARBAGE 990-11105-000 UTILITY CASH CLEARING 170.94 03/31/2016 69.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 1,390.25- 05/31/2016 69.00000 UM - Balance Transfers - PENALTY - SE 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 5.09- 06/30/2016 69.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 886.94 08/31/2016 69.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .44- 09/30/2016 69.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 24.54- 11/30/2016 69.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 77.55 12/31/2016 69.00000 UM - Payment Adjustments - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 9,628.98- 03/31/2016 70.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 23.17- 05/31/2016 70.00000 UM - Balance Transfers - PENALTY - SE 990-11105-000 UTILITY CASH CLEARING 5.09 06/30/2016 70.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 886.94- 08/31/2016 70.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING .44 09/30/2016 70.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 24.54 11/30/2016 70.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 77.55- 12/31/2016 70.00000 UM - Payment Adjustments - WATER 990-11105-000 UTILITY CASH CLEARING 9,628.98 03/31/2016 71.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 23.17 06/30/2016 71.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 18.68- 08/31/2016 71.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 20.91- 09/30/2016 71.00000 UM - Reallocations - MN WTR CONCT F 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .82 11/30/2016 71.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1.65- 12/31/2016 71.00000 UM - Payment Adjustments - MN WATE 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 324.55- 03/31/2016 72.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,272.26- 06/30/2016 72.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 18.68 08/31/2016 72.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 20.91 09/30/2016 72.00000 UM - Reallocations - MN WTR CONCT F 990-11105-000 UTILITY CASH CLEARING .82- 11/30/2016 72.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 1.65 12/31/2016 72.00000 UM - Payment Adjustments - MN WATE 990-11105-000 UTILITY CASH CLEARING 324.55 03/31/2016 73.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 1,272.26 06/30/2016 73.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 833.01- 08/31/2016 73.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .83- 09/30/2016 73.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,062.82- 11/30/2016 73.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 72.80- 12/31/2016 73.00000 UM - Payment Adjustments - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 18,309.63- 03/31/2016 74.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 81.45- 06/30/2016 74.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 833.01 08/31/2016 74.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING .83 09/30/2016 74.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 1,062.82 11/30/2016 74.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 72.80 12/31/2016 74.00000 UM - Payment Adjustments - SEWER 990-11105-000 UTILITY CASH CLEARING 18,309.63 03/31/2016 75.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 81.45 06/30/2016 75.00000 UM - Reallocations - SEWER - METERE 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3.00 09/30/2016 75.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 60.82- 11/30/2016 75.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 3.10- 12/31/2016 75.00000 UM - Payment Adjustments - SEWER - 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 161.29- 03/31/2016 76.00000 UM - Reallocations - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 12.90- CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 265 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 6/30/2016 (06/16) Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount 06/30/2016 76.00000 UM - Reallocations - SEWER - METERE 990-11105-000 UTILITY CASH CLEARING 3.00- 09/30/2016 76.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 60.82 11/30/2016 76.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 3.10 12/31/2016 76.00000 UM - Payment Adjustments - SEWER - 990-11105-000 UTILITY CASH CLEARING 161.29 03/31/2016 77.00000 UM - Reallocations - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 12.90 06/30/2016 77.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 38.25- 09/30/2016 77.00000 UM - Reallocations - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2.81- 12/31/2016 77.00000 UM - Payment Adjustments -STORMWA 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 1,255.48- 03/31/2016 78.00000 UM - Reallocations - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .47- 06/30/2016 78.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 38.25 09/30/2016 78.00000 UM - Reallocations - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 2.81 12/31/2016 78.00000 UM - Payment Adjustments -STORMWA 990-11105-000 UTILITY CASH CLEARING 1,255.48 03/31/2016 79.00000 UM - Reallocations - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING .47 09/30/2016 79.00000 UM - Reallocations - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .10- 12/31/2016 79.00000 UM - Payment Adjustments - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 307.80- 09/30/2016 80.00000 UM - Reallocations - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING .10 12/31/2016 80.00000 UM - Payment Adjustments - GARBAGE 990-11105-000 UTILITY CASH CLEARING 307.80 09/30/2016 81.00000 UM - Reallocations - PENALTY - WATE 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 3.81 12/31/2016 81.00000 UM - Payment Adjustments - GARBAGE 101-14000-000 ACCTS REC-CUST COLL GARBAGE 281.44- 09/30/2016 82.00000 UM - Reallocations - PENALTY - WATE 990-11105-000 UTILITY CASH CLEARING 3.81- 12/31/2016 82.00000 UM - Payment Adjustments - GARBAGE 990-11105-000 UTILITY CASH CLEARING 281.44 09/30/2016 83.00000 UM - Reallocations - PENALTY - SEWE 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 7.05 12/31/2016 83.00000 UM - Payment Adjustments - TAX - GAR 101-14000-000 ACCTS REC-CUST COLL GARBAGE 41.60- 09/30/2016 84.00000 UM - Reallocations - PENALTY - SEWE 990-11105-000 UTILITY CASH CLEARING 7.05- 12/31/2016 84.00000 UM - Payment Adjustments - TAX - GAR 990-11105-000 UTILITY CASH CLEARING 41.60 09/30/2016 85.00000 UM - Reallocations - PENALTY - STOR 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER .30 12/31/2016 85.00000 UM - Payment Adjustments - PENALTY - 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,138.15- 09/30/2016 86.00000 UM - Reallocations - PENALTY - STOR 990-11105-000 UTILITY CASH CLEARING .30- 12/31/2016 86.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 1,138.15 12/31/2016 87.00000 UM - Payment Adjustments - PENALTY - 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 1,954.59- 12/31/2016 88.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 1,954.59 12/31/2016 89.00000 UM - Payment Adjustments - PENALTY - 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 128.43- 12/31/2016 90.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 128.43 12/31/2016 91.00000 UM - Payment Adjustments - PENALTY - 101-14000-000 ACCTS REC-CUST COLL GARBAGE 62.94- 12/31/2016 92.00000 UM - Payment Adjustments - PENALTY - 990-11105-000 UTILITY CASH CLEARING 62.94 12/31/2016 93.00000 UM - Reallocations - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 1,075.44 12/31/2016 94.00000 UM - Reallocations - WATER 990-11105-000 UTILITY CASH CLEARING 1,075.44- 12/31/2016 95.00000 UM - Reallocations - MN WATER CONN 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 30.11- 12/31/2016 96.00000 UM - Reallocations - MN WATER CONN 990-11105-000 UTILITY CASH CLEARING 30.11 12/31/2016 97.00000 UM - Reallocations - SEWER 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 967.33- 12/31/2016 98.00000 UM - Reallocations - SEWER 990-11105-000 UTILITY CASH CLEARING 967.33 12/31/2016 99.00000 UM - Reallocations - SEWER - METERE 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 3.00 12/31/2016 100.00000 UM - Reallocations - SEWER - METERE 990-11105-000 UTILITY CASH CLEARING 3.00- 12/31/2016 101.00000 UM - Reallocations - STORMWATER 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 75.54- 12/31/2016 102.00000 UM - Reallocations - STORMWATER 990-11105-000 UTILITY CASH CLEARING 75.54 12/31/2016 103.00000 UM - Reallocations - TAX - WATER 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 5.26- 12/31/2016 104.00000 UM - Reallocations - TAX - WATER 990-11105-000 UTILITY CASH CLEARING 5.26 12/31/2016 105.00000 UM - Reallocations - TAX - TRANSIT 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER .20- 12/31/2016 106.00000 UM - Reallocations - TAX - TRANSIT 990-11105-000 UTILITY CASH CLEARING .20 Documents: 831 Transactions: 831 Total UM: 3,618,303.63 3,618,303.63 - Grand Totals: 108,331,837.65 108,331,837.65 CITY OF OAK PARK HEIGHTS Journals - by Fund Page: 266 UTILITY MANAGEMENT - BILLING (UM) Apr 04, 2017 09:43AM Period: 6/30/2016 (06/16) Report Criteria: Total By Reference Number and Date