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2016 Detai Ledger
CITY OF OAK PARK HEIGHTS Detail Ledger Page: 1 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Page and Total by FUND All Segments Tested for Total Breaks Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 101-10100-000 4,199,692.53 01/31/2016 CA 1 Cash Allocation - Created: 02/12/16 4:50 PM 324,290.34- 01/31/2016 CA 17 Cash Allocation - Created: 04/01/16 9:01 AM 7,874.80 01/31/2016 CA 45 Cash Allocation - Created: 04/04/16 2:13 PM 30,499.00 01/31/2016 CA 52 Cash Allocation - Created: 04/05/16 8:37 AM 18,862.98 01/31/2016 CA 56 Cash Allocation - Created: 04/05/16 9:10 AM 3,555.29 01/31/2016 CA 85 Cash Allocation - Created: 04/05/16 11:38 AM 3,555.29- 01/31/2016 CA 112 Cash Allocation - Created: 04/05/16 11:41 AM 3,555.29 01/31/2016 (01/16) Period Totals and Balance 64,347.36 327,845.63- 3,936,194.26 02/29/2016 CA 1 Cash Allocation - Created: 03/30/16 2:11 PM 273,624.77- 02/29/2016 CA 14 Cash Allocation - Created: 04/08/16 3:50 PM 5,999.27 02/29/2016 CA 22 Cash Allocation - Created: 04/11/16 1:17 PM 3,155.85 02/29/2016 CA 49 Cash Allocation - Created: 04/14/16 10:23 AM 1,113.68 02/29/2016 (02/16) Period Totals and Balance 10,268.80 273,624.77- 3,672,838.29 03/31/2016 CA 1 Cash Allocation - Created: 04/14/16 10:23 AM 222,387.49- 03/31/2016 CA 16 Cash Allocation - Created: 04/18/16 12:59 PM 22,800.00 03/31/2016 CA 23 Cash Allocation - Created: 04/18/16 2:46 PM 3,017.93 03/31/2016 (03/16) Period Totals and Balance 25,817.93 222,387.49- 3,476,268.73 04/30/2016 CA 1 Cash Allocation - Created: 05/11/16 2:30 PM 283,494.09- 04/30/2016 CA 16 Cash Allocation - Created: 05/13/16 10:17 AM 1,475.64 04/30/2016 CA 18 Cash Allocation - Created: 05/13/16 11:30 AM 2,626.65 04/30/2016 (04/16) Period Totals and Balance 4,102.29 283,494.09- 3,196,876.93 05/31/2016 CA 1 Cash Allocation - Created: 06/10/16 3:18 PM 242,339.12- 05/31/2016 CA 17 Cash Allocation - Created: 06/13/16 4:25 PM 2,645.74 05/31/2016 (05/16) Period Totals and Balance 2,645.74 242,339.12- 2,957,183.55 06/30/2016 CA 1 Cash Allocation - Created: 07/15/16 10:33 AM 602,730.34- 06/30/2016 CA 22 Cash Allocation - Created: 07/15/16 4:41 PM 2,188.99 06/30/2016 JE 8 RECLASS PR DEDUCTIN FOR HSA REIMB-KI 900.00 06/30/2016 (06/16) Period Totals and Balance 3,088.99 * 602,730.34- * 2,357,542.20 07/31/2016 CA 1 Cash Allocation - Created: 08/11/16 9:05 AM 2,016,469.39 07/31/2016 CA 21 Cash Allocation - Created: 08/11/16 11:59 AM 3,621.89 07/31/2016 (07/16) Period Totals and Balance 2,020,091.28 * .00 * 4,377,633.48 08/31/2016 CA 1 Cash Allocation - Created: 09/12/16 10:47 AM 351,134.81- 08/31/2016 CA 17 Cash Allocation - Created: 09/12/16 1:39 PM 3,269.26 08/31/2016 (08/16) Period Totals and Balance 3,269.26 * 351,134.81- * 4,029,767.93 09/30/2016 CA 1 Cash Allocation - Created: 10/14/16 1:38 PM 202,848.62- 09/30/2016 CA 18 Cash Allocation - Created: 10/14/16 2:44 PM 3,441.15 09/30/2016 (09/16) Period Totals and Balance 3,441.15 * 202,848.62- * 3,830,360.46 10/31/2016 CA 1 Cash Allocation - Created: 11/18/16 4:07 PM 10,017.42- 10/31/2016 CA 22 Cash Allocation - Created: 11/19/16 2:10 PM 153,007.36- 10/31/2016 CA 24 Cash Allocation - Created: 11/19/16 2:38 PM 9,041.00 10/31/2016 CA 27 Cash Allocation - Created: 11/19/16 3:49 PM 3,403.96 10/31/2016 CA 54 Cash Allocation - Created: 12/15/16 3:21 PM 453.83- 10/31/2016 (10/16) Period Totals and Balance 12,444.96 163,478.61- 3,679,326.81 11/30/2016 CA 1 Cash Allocation - Created: 12/14/16 3:59 PM 218,365.76- 11/30/2016 CA 18 Cash Allocation - Created: 12/15/16 9:47 AM 317.61 11/30/2016 CA 21 Cash Allocation - Created: 12/15/16 11:55 AM 2,464.76 11/30/2016 CA 46 Cash Allocation - Created: 12/15/16 3:37 PM 2,464.76- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 2 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 CA 71 Cash Allocation - Created: 12/15/16 3:45 PM 2,910.00 11/30/2016 (11/16) Period Totals and Balance 5,692.37 220,830.52- 3,464,188.66 12/31/2016 CA 1 Cash Allocation - Created: 01/27/17 3:42 PM 946,992.35 12/31/2016 CA 26 Cash Allocation - Created: 02/23/17 9:46 AM 64,185.19 12/31/2016 CA 35 Cash Allocation - Created: 02/23/17 1:33 PM 3,812.49 12/31/2016 CA 68 Cash Allocation - Created: 03/15/17 4:02 PM 16,520.89 12/31/2016 (12/16) Period Totals and Balance 1,031,510.92 .00 4,495,699.58 12/31/2016 CA 1 Cash Allocation - Created: 02/25/17 1:14 PM 14,749.48- 12/31/2016 CA 27 Cash Allocation - Created: 03/06/17 5:43 PM 1,779.05 12/31/2016 (13/16) Period Totals and Balance 1,779.05 14,749.48- * 4,482,729.15 PETTY CASH 01/01/2016 (00/16) Balance 101-10200-000 100.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100.00 TAXES RECEIVABLE -DELINQUENT 01/01/2016 (00/16) Balance 101-12200-000 62,490.03 12/31/2016 JE 24 ADJUST DELINQUENT TAXES 28,475.40- 12/31/2016 (13/16) Period Totals and Balance .00 * 28,475.40- * 34,014.63 ALLOW FOR DELINQUENT TAXES 01/01/2016 (00/16) Balance 101-12300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -CURRENT 01/01/2016 (00/16) Balance 101-13100-000 .00 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 684.69 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 684.69- 12/31/2016 (13/16) Period Totals and Balance 684.69 * 684.69- * .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 101-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DEFERRED 01/01/2016 (00/16) Balance 101-13300-000 684.70 12/31/2016 JE 2 REC DELINQUENT UTILITY ASSESSMENT- 693.78 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 69.38 12/31/2016 (12/16) Period Totals and Balance 763.16 * .00 * 1,447.86 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 684.69- 12/31/2016 JE 21 RECORD NEW ROLL - HELLERMAN 14,180.00 12/31/2016 JE 21 RECORD NEW ROLL - DEV CLARK - INTERE 267.97 12/31/2016 (13/16) Period Totals and Balance 14,447.97 * 684.69- * 15,211.14 ACCTS REC-CUST COLL GARBAGE 01/01/2016 (00/16) Balance 101-14000-000 1,296.56 02/29/2016 UM 23 UM - Billings - PENALTY - GARBAGE 20.70 02/29/2016 UM 37 UM - Payments - GARBAGE - SM EXTRA 163.20- 02/29/2016 UM 39 UM - Payments - GARBAGE - MD EXTRA 838.20- 02/29/2016 UM 41 UM - Payments - GARBAGE - LG EXTRA 61.77- 02/29/2016 UM 47 UM - Payments - TAX - GARBAGE 72.04- 02/29/2016 UM 55 UM - Payments - PENALTY - GARBAGE 4.54- 02/29/2016 (02/16) Period Totals and Balance 20.70 1,139.75- 177.51 03/31/2016 UM 24 UM - Billings - GARBAGE - SMALL .00 03/31/2016 UM 26 UM - Billings - GARBAGE - SM EXTRA 163.20 03/31/2016 UM 28 UM - Billings - GARBAGE - MEDIUM .00 03/31/2016 UM 30 UM - Billings - GARBAGE - MD EXTRA 914.40 03/31/2016 UM 32 UM - Billings - GARBAGE - LARGE .00 03/31/2016 UM 34 UM - Billings - GARBAGE - LG EXTRA 136.26 03/31/2016 UM 40 UM - Billings - TAX - GARBAGE 82.70 03/31/2016 UM 54 UM - Payments - GARBAGE - LG EXTRA 10.91- 03/31/2016 UM 60 UM - Payments - TAX - GARBAGE .80- 03/31/2016 (03/16) Period Totals and Balance 1,296.56 11.71- 1,462.36 04/30/2016 UM 23 UM - Payments - GARBAGE - LG EXTRA 10.91- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 3 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 UM 29 UM - Payments - TAX - GARBAGE .80- 04/30/2016 (04/16) Period Totals and Balance .00 11.71- 1,450.65 05/31/2016 UM 17 UM - Billings - PENALTY - GARBAGE 105.06 05/31/2016 UM 31 UM - Payments - GARBAGE - SM EXTRA 163.20- 05/31/2016 UM 33 UM - Payments - GARBAGE - LG EXTRA 52.67- 05/31/2016 UM 39 UM - Payments - TAX - GARBAGE 14.20- 05/31/2016 UM 47 UM - Payments - PENALTY - GARBAGE 3.69- 05/31/2016 (05/16) Period Totals and Balance 105.06 233.76- 1,321.95 06/30/2016 UM 25 UM - Billings - GARBAGE - SMALL .00 06/30/2016 UM 27 UM - Billings - GARBAGE - SM EXTRA 166.35 06/30/2016 UM 29 UM - Billings - GARBAGE - MEDIUM .00 06/30/2016 UM 31 UM - Billings - GARBAGE - MD EXTRA 932.40 06/30/2016 UM 33 UM - Billings - GARBAGE - LARGE .00 06/30/2016 UM 35 UM - Billings - GARBAGE - LG EXTRA 138.96 06/30/2016 UM 41 UM - Billings - TAX - GARBAGE 84.34 06/30/2016 UM 53 UM - Payments - GARBAGE - MD EXTRA 838.20- 06/30/2016 UM 59 UM - Payments - TAX - GARBAGE 57.20- 06/30/2016 (06/16) Period Totals and Balance 1,322.05 895.40- 1,748.60 08/31/2016 UM 15 UM - Billings - PENALTY - GARBAGE 102.51 08/31/2016 UM 29 UM - Payments - GARBAGE - SM EXTRA 166.35- 08/31/2016 UM 31 UM - Payments - GARBAGE - MD EXTRA 854.70- 08/31/2016 UM 33 UM - Payments - GARBAGE - LG EXTRA 52.34- 08/31/2016 UM 39 UM - Payments - TAX - GARBAGE 72.70- 08/31/2016 UM 49 UM - Payments - PENALTY - GARBAGE 88.67- 08/31/2016 (08/16) Period Totals and Balance 102.51 1,234.76- 616.35 09/30/2016 UM 25 UM - Billings - GARBAGE - SMALL .00 09/30/2016 UM 27 UM - Billings - GARBAGE - SM EXTRA 166.35 09/30/2016 UM 29 UM - Billings - GARBAGE - MEDIUM .00 09/30/2016 UM 31 UM - Billings - GARBAGE - MD EXTRA 932.40 09/30/2016 UM 33 UM - Billings - GARBAGE - LARGE .00 09/30/2016 UM 35 UM - Billings - GARBAGE - LG EXTRA 138.96 09/30/2016 UM 41 UM - Billings - TAX - GARBAGE 84.34 09/30/2016 UM 51 UM - Payments - GARBAGE - LG EXTRA 17.03- 09/30/2016 UM 57 UM - Payments - TAX - GARBAGE 1.24- 09/30/2016 (09/16) Period Totals and Balance 1,322.05 18.27- * 1,920.13 10/31/2016 UM 23 UM - Payments - GARBAGE - LG EXTRA 52.52- 10/31/2016 UM 29 UM - Payments - TAX - GARBAGE 3.84- 10/31/2016 (10/16) Period Totals and Balance .00 56.36- * 1,863.77 11/30/2016 UM 15 UM - Billings - PENALTY - GARBAGE 102.51 11/30/2016 UM 29 UM - Payments - GARBAGE - SM EXTRA 166.35- 11/30/2016 UM 31 UM - Payments - GARBAGE - LG EXTRA 10.85- 11/30/2016 UM 37 UM - Payments - TAX - GARBAGE 11.33- 11/30/2016 (11/16) Period Totals and Balance 102.51 188.53- 1,777.75 12/31/2016 UM 23 UM - Billings - GARBAGE - SMALL .00 12/31/2016 UM 25 UM - Billings - GARBAGE - SM EXTRA 166.35 12/31/2016 UM 27 UM - Billings - GARBAGE - MEDIUM .00 12/31/2016 UM 29 UM - Billings - GARBAGE - MD EXTRA 932.40 12/31/2016 UM 31 UM - Billings - GARBAGE - LARGE .00 12/31/2016 UM 33 UM - Billings - GARBAGE - LG EXTRA 138.96 12/31/2016 UM 39 UM - Billings - TAX - GARBAGE 84.34 12/31/2016 UM 51 UM - Payments - GARBAGE - MD EXTRA 854.70- 12/31/2016 UM 57 UM - Payments - TAX - GARBAGE 58.33- 12/31/2016 UM 67 UM - Payments - PENALTY - GARBAGE 170.94- 12/31/2016 UM 79 UM - Payment Adjustments - GARBAGE - MD 307.80- 12/31/2016 UM 81 UM - Payment Adjustments - GARBAGE - LG E 281.44- 12/31/2016 UM 83 UM - Payment Adjustments - TAX - GARBAGE 41.60- 12/31/2016 UM 91 UM - Payment Adjustments - PENALTY - GARB 62.94- 12/31/2016 (12/16) Period Totals and Balance 1,322.05 1,777.75- 1,322.05 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 4 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 1,322.05 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 101-14300-000 28,536.92 01/31/2016 AR 1 Billings 4,818.08 01/31/2016 AR 7 Payments 39,207.98- 01/31/2016 AR 9 Payment Applied 39,207.98 01/01/2016 RE 9 RECORD MJ RALEIGH AR - SALT INV#82559/ 7,552.47- 01/01/2016 RE 10 ACCOUNTS RECEIVABLES 19,834.45- 01/31/2016 (01/16) Period Totals and Balance 44,026.06 66,594.90- 5,968.08 02/29/2016 AR 1 Billings 22,568.84 02/29/2016 AR 12 Payments 20,970.35- 02/29/2016 AR 14 Payment Applied 16,152.27 02/29/2016 (02/16) Period Totals and Balance 38,721.11 20,970.35- 23,718.84 03/31/2016 AR 1 Billings 300.00 03/31/2016 AR 14 Payments 28,040.29- 03/31/2016 AR 16 Payment Applied 5,471.45 03/31/2016 (03/16) Period Totals and Balance 5,771.45 28,040.29- 1,450.00 04/30/2016 AR 1 Billings 5,044.33 04/30/2016 AR 7 Payments 4,579.63- 04/30/2016 AR 9 Payment Applied 4,279.63 04/30/2016 (04/16) Period Totals and Balance 9,323.96 4,579.63- 6,194.33 05/31/2016 AR 1 Billings 1,150.00 05/31/2016 AR 20 Payments 9,955.71- 05/31/2016 AR 22 Payment Applied 3,761.38 05/31/2016 (05/16) Period Totals and Balance 4,911.38 * 9,955.71- * 1,150.00 06/30/2016 AR 11 Payments 76,950.37- 06/30/2016 AR 13 Payment Applied 75,800.37 06/30/2016 (06/16) Period Totals and Balance 75,800.37 * 76,950.37- * .00 07/31/2016 AR 1 Billings 44,237.64 07/31/2016 AR 9 Payments 72,447.35- 07/31/2016 AR 11 Payment Applied 72,447.35 07/31/2016 (07/16) Period Totals and Balance 116,684.99 * 72,447.35- * 44,237.64 08/31/2016 AR 5 Payments 48,051.19- 08/31/2016 AR 7 Payment Applied 26,876.19 08/31/2016 (08/16) Period Totals and Balance 26,876.19 * 48,051.19- * 23,062.64 09/30/2016 AR 1 Billings 2,600.00 09/30/2016 AR 6 Payments 6,882.87- 09/30/2016 AR 8 Payment Applied 6,882.87 09/30/2016 (09/16) Period Totals and Balance 9,482.87 * 6,882.87- * 25,662.64 10/31/2016 AR 14 Payments 33,890.73- 10/31/2016 AR 16 Payment Applied 1,637.09 10/31/2016 AR 26 Payment Adjustments 9,041.00 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 9,041.00 10/31/2016 JE 10 CORRECTION FOR MN DOT PAYMENT 9,041.00- 10/31/2016 (10/16) Period Totals and Balance 19,719.09 42,931.73- 2,450.00 11/30/2016 AR 1 Billings 2,450.00 11/30/2016 AR 8 Payments 8,647.37- 11/30/2016 AR 10 Payment Applied 7,497.37 11/30/2016 AR 18 Write-off 139.00- 11/30/2016 AR 19 Payments 2,679.75- 11/30/2016 AR 21 Payment Applied 2,679.75 11/30/2016 (11/16) Period Totals and Balance 12,627.12 11,466.12- 3,611.00 12/31/2016 AR 1 Billings 8,125.95 12/31/2016 AR 6 Payments 8,489.15- 12/31/2016 AR 8 Payment Applied 6,039.15 12/31/2016 JE 24 CORRECTION TO JE #5 11/30/2016 139.00 12/31/2016 (12/16) Period Totals and Balance 14,304.10 8,489.15- 9,425.95 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 5 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 29,016.45 12/31/2016 JE 23 ROOM AX ACCRUAL 214.42 12/31/2016 (13/16) Period Totals and Balance 29,230.87 * .00 * 38,656.82 ACCOUNTS RECEIVABLE-MISC 01/01/2016 (00/16) Balance 101-14700-000 .00 02/29/2016 JE 3 DENTAL UNPAID LEAVE PRORATED 63% OF 21.12 02/29/2016 JE 3 HEALTH UNPAID LEAVE PRORATED 63% OF 325.14 02/29/2016 (02/16) Period Totals and Balance 346.26 * .00 * 346.26 03/31/2016 CD 7 EE DENTAL TO CITY - HICKS 2.11- 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 32.51- 03/31/2016 (03/16) Period Totals and Balance .00 * 34.62- * 311.64 04/30/2016 CD 2 DENTAL PREMIUM - APR 2.11- 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 32.51- 04/30/2016 (04/16) Period Totals and Balance .00 * 34.62- * 277.02 05/31/2016 CD 2 DELTA DENTAL PREMIUM - MAY 2.11- 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 32.51- 05/31/2016 (05/16) Period Totals and Balance .00 * 34.62- * 242.40 06/30/2016 JE 2 RECORD HEALTHPARTNERS PREM PAYBA 32.51- 06/30/2016 JE 3 RECORD DELTA DENTAL PREM PAYBACK H 2.11- 06/30/2016 (06/16) Period Totals and Balance .00 * 34.62- * 207.78 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 32.51- 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 2.11- 07/31/2016 (07/16) Period Totals and Balance .00 * 34.62- * 173.16 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREM PAYBA 32.51- 08/31/2016 JE 3 RECORD DELTA DENTAL PREM PAYBACK H 2.11- 08/31/2016 (08/16) Period Totals and Balance .00 * 34.62- * 138.54 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 2.11- 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 32.51- 09/30/2016 (09/16) Period Totals and Balance .00 * 34.62- * 103.92 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 32.51- 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 2.11- 10/31/2016 (10/16) Period Totals and Balance .00 * 34.62- * 69.30 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 32.51- 11/30/2016 JE 3 DELTA DENTAL - NOV 2.11- 11/30/2016 (11/16) Period Totals and Balance .00 * 34.62- * 34.68 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 32.51- 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 2.11- 12/31/2016 JE 33 WRITE OFF BALANCE .06- 12/31/2016 (12/16) Period Totals and Balance .00 * 34.68- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 101-14800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM OTHER FUNDS 01/01/2016 (00/16) Balance 101-14900-000 410,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 410,000.00 DUE FROM FEDERAL 01/01/2016 (00/16) Balance 101-15000-000 469.00 12/01/2016 JE 33 RECLASS 2016 PYMT DOJ VEST REIMB 469.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 469.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM STATE 01/01/2016 (00/16) Balance 101-15100-000 .00 10/31/2016 AR 1 Billings 143,966.36- 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 143,966.36 10/31/2016 (10/16) Period Totals and Balance 143,966.36 * 143,966.36- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 6 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DUE FROM COUNTY 01/01/2016 (00/16) Balance 101-15200-000 26,137.93 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 18,862.98- 01/01/2016 RE 11 ACCOUNTS RECEIVABLES FROM OTHER G 7,274.95- 01/31/2016 (01/16) Period Totals and Balance .00 * 26,137.93- * .00 12/31/2016 JE 23 REVERSE 2015 PAYMENT RECEIVED IN 201 469.00- 12/01/2016 JE 33 RECLASS 2016 PYMT DOJ VEST REIMB 469.00 12/31/2016 (12/16) Period Totals and Balance 469.00 * 469.00- * .00 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 73,620.68 12/31/2016 JE 6 RECORD 2016 AR GOVT PYMTS RECEIVED 1 4,693.69 12/31/2016 (13/16) Period Totals and Balance 78,314.37 * .00 * 78,314.37 DUE FROM OTHER GOVT UNITS 01/01/2016 (00/16) Balance 101-15700-000 30,499.00 01/31/2016 AR 10 Payment Applied 30,499.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 30,499.00- * .00 03/31/2016 AR 2 Billings 512.05 03/31/2016 AR 17 Payment Applied 219.45- 03/31/2016 (03/16) Period Totals and Balance 512.05 * 219.45- * 292.60 04/30/2016 AR 10 Payment Applied 292.60- 04/30/2016 (04/16) Period Totals and Balance .00 * 292.60- * .00 05/31/2016 AR 2 Billings 445.17 05/31/2016 (05/16) Period Totals and Balance 445.17 * .00 * 445.17 06/30/2016 AR 1 Billings 43,879.51 06/30/2016 AR 14 Payment Applied 1,324.56- 06/30/2016 (06/16) Period Totals and Balance 43,879.51 * 1,324.56- * 43,000.12 07/31/2016 AR 12 Payment Applied 43,000.12- 07/31/2016 (07/16) Period Totals and Balance .00 * 43,000.12- * .00 09/30/2016 AR 2 Billings 3,585.93 09/30/2016 (09/16) Period Totals and Balance 3,585.93 * .00 * 3,585.93 10/31/2016 AR 2 Billings 4,222.14 10/31/2016 AR 17 Payment Applied 4,690.79- 10/31/2016 (10/16) Period Totals and Balance 4,222.14 * 4,690.79- * 3,117.28 11/30/2016 AR 11 Payment Applied 3,117.18- 11/30/2016 (11/16) Period Totals and Balance .00 * 3,117.18- * .10 12/31/2016 AR 2 Billings 35,078.41 12/31/2016 AR 17 Write-off .10- 12/31/2016 (12/16) Period Totals and Balance 35,078.41 * .10- * 35,078.41 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 35,078.41 PREPAID EXPENSES 01/01/2016 (00/16) Balance 101-16000-000 57,601.97 01/20/2016 AP 119 PITNEY BOWES 35.58 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 370.01 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 620.29- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 356.82- 01/01/2016 RE 13 RECLASS PREPAID POSTAGE PERMIT#558 437.44 01/01/2016 RE 14 ADJUST INVENTORY FOR POSTAGE USED 2,297.47 01/31/2016 (01/16) Period Totals and Balance 3,140.50 * 977.11- * 59,765.36 03/31/2016 JE 3 RECORD 2016 PREPAID SAFETY TRAINING 3,087.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 3,087.00- * 56,678.36 04/25/2016 AP 206 PITNEY BOWES 93.30- 04/30/2016 (04/16) Period Totals and Balance .00 * 93.30- * 56,585.06 07/06/2016 AP 96 PITNEY BOWES 86.68 07/31/2016 (07/16) Period Totals and Balance 86.68 * .00 * 56,671.74 09/30/2016 CD 4 RECORD REPLENISH PITNEY BOWES RESE 2,000.00 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 1,286.24- 09/30/2016 (09/16) Period Totals and Balance 2,000.00 * 1,286.24- * 57,385.50 09/06/2016 AP 82 SAFEASSURE CONSULTANTS INC 3,148.74 12/27/2016 AP 214 PITNEY BOWES 79.50 12/31/2016 (12/16) Period Totals and Balance 3,228.24 * .00 * 60,613.74 CITY OF OAK PARK HEIGHTS Detail Ledger 01/01/2016 (00/16) Balance 01/31/2016 Page: 7 79 Summary Transactions from AP System 01/31/2016 Period: 01/16 - 13/16 142 Apr 04, 2017 01:23PM CDA 57704 Reference Account Debit Credit XCEL ENERGY Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL ACE HARDWARE 36,799.00- CDA 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 59544 15,586.50- 01/12/2016 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION CDA 144.26- AVENET LLC 12/31/2016 JE 11 RECORD 2016 POSTAGE USAGE PERMIT#5 01/12/2016 1,779.05- 59549 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 619.39 01/12/2016 CDA 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 347.86 COMCAST 01/12/2016 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 33,741.00 59554 COMCAST 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 22,800.00 CDA 59556 CROFT, JOSEPH 01/12/2016 CDA 12/31/2016 (13/16) Period Totals and Balance 57,508.25 54,308.81- 63,813.18 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 01/31/2016 AP 79 Summary Transactions from AP System 01/31/2016 AP 142 Summary Transactions from AP System 01/08/2016 CDA 57704 XCEL ENERGY 01/08/2016 CDA 58204 XCEL ENERGY 01/22/2016 CDA 58820 BYE, JENNIFER 01/12/2016 CDA 59540 3D SPECIALTIES 01/12/2016 CDA 59541 ACE HARDWARE 01/12/2016 CDA 59543 AMERIPRIDE LINEN & UNIFORM SERVICES 01/12/2016 CDA 59544 APPLIED CONCEPTS INC 01/12/2016 CDA 59545 AUTONATION 01/12/2016 CDA 59546 AVENET LLC 01/12/2016 CDA 59547 BAYPORT, CITY OF 01/12/2016 CDA 59549 CARUSO, BETTY 01/12/2016 CDA 59550 CENTURY POWER EQUIPMENT 01/12/2016 CDA 59551 CENTURYTEL INC 01/12/2016 CDA 59552 COMCAST 01/12/2016 CDA 59553 COMCAST 01/12/2016 CDA 59554 COMCAST 01/12/2016 CDA 59555 CONTINENTAL RESEARCH CORP 01/12/2016 CDA 59556 CROFT, JOSEPH 01/12/2016 CDA 59557 DANIELSON, LISA 01/12/2016 CDA 59558 DEROSIER, BRIAN 01/12/2016 CDA 59559 DEROSIER, DEANNE 01/12/2016 CDA 59560 DVS RENEWAL 01/12/2016 CDA 59561 ECKBERG LAMMERS BRIGGS 01/12/2016 CDA 59561 ECKBERG LAMMERS BRIGGS 01/12/2016 CDA 59562 ECM PUBLISHERS INC 01/12/2016 CDA 59563 EMERGENCY AUTOMOTIVE TECH INC 01/12/2016 CDA 59564 FLEET ONE LLC 01/12/2016 CDA 59567 GIVAND, JONATHAN 01/12/2016 CDA 59571 IACP NET 01/12/2016 CDA 59572 INNOVATIVE OFFICE SOLUTIONS LLC 01/12/2016 CDA 59574 INTEGRA TELECOM HOLDINGS INC 01/12/2016 CDA 59575 INTL SOCIETY OF ARBORICULTURE 01/12/2016 CDA 59576 JIMMY'S JOHNNYS INC 01/12/2016 CDA 59577 JOHNSON, ERIC 01/12/2016 CDA 59578 KEGLEY, ANDREW 01/20/2016 CDA 59578 KEGLEY, ANDREW 01/12/2016 CDA 59580 KKRA LLC 01/12/2016 CDA 59581 LABOR & INDUSTRY, MN DEPT OF 01/12/2016 CDA 59582 LOFFLER COMPANIES INC 01/12/2016 CDA 59583 LOWE'S 01/12/2016 CDA 59584 MENARDS-STILLWATER 01/12/2016 CDA 59586 METRO SALES INC 01/12/2016 CDA 59588 MINNESOTA UI FUND 01/12/2016 CDA 59589 MN ASSN OF SMALL CITIES 101-20100-000 3,386.14 7.89 35.55 140.00 334.99 600.00 103.33 60.00 5.33 3,000.00 1,000.00 1,000.00 178.42 988.00 60.00 9.00 147.36 60.00 64.00 5,697.79 1,180.40 610.90 85.00 377.26 60.00 275.00 290.55 646.87 170.00 367.00 250.00 243.77 1,000.00 454.06 103.15 501.12 376.54 52.09 2,993.13 2,389.70 18,177.09- 28,200.56- 1,000.00- 1,000.00- 25.00- 243.77- 101,590.13- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 8 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 01/12/2016 CDA 59590 MN CHIEFS OF POLICE ASSN 01/12/2016 CDA 59591 MN CRIME PREV ASSN 01/12/2016 CDA 59593 NAPA AUTO PARTS 01/12/2016 CDA 59594 NATL LEAGUE OF CITIES 01/12/2016 CDA 59595 NCPERS MN 01/12/2016 CDA 59596 NIEBUR TRACTOR & EQUIPMENT INC 01/12/2016 CDA 59597 OFFICE DEPOT 01/12/2016 CDA 59598 PARADISE, LINDSEY 01/12/2016 CDA 59599 PERMIT WORKS LLC 01/12/2016 CDA 59601 PINSKI, JENNIFER 01/12/2016 CDA 59602 PRINTING, HERITAGE 01/12/2016 CDA 59603 BCA/TRAINING & DEVELOPMENT 01/12/2016 CDA 59604 PUBLIC SAFETY, MN DEPT OF 01/12/2016 CDA 59605 RED WING SHOE STORE 01/12/2016 CDA 59606 SAVATREE 01/12/2016 CDA 59607 SEIGER, MARY 01/12/2016 CDA 59608 SIRCHIE FINGER PRINT LAB 01/12/2016 CDA 59609 SMITH ENGINEERING INC 01/12/2016 CDA 59610 STANTEC CONSULTING SRVS INC 01/12/2016 CDA 59611 STILLWATER MOTOR COMPANY 01/12/2016 CDA 59612 STILLWATER, CITY OF 01/12/2016 CDA 59613 STREAMWORKS LLC 01/12/2016 CDA 59614 TASER TRAINING ACADEMY 01/12/2016 CDA 59615 TEAMSTERS LOCAL 320 01/12/2016 CDA 59616 TETZLAFF, JUDY 01/12/2016 CDA 59617 THE PLANNING COMPANY LLC 01/12/2016 CDA 59618 TR COMPUTER SALES INC 01/12/2016 CDA 59619 U S INTERNET 01/12/2016 CDA 59620 ULINE 01/12/2016 CDA 59621 VERIZON WIRELESS 01/12/2016 CDA 59622 VIERLING, CHRIS 01/12/2016 CDA 59623 VINCO INC 01/12/2016 CDA 59624 WASHINGTON CTY 01/12/2016 CDA 59625 WASHINGTON CTY PUBLIC HEALTH 01/12/2016 CDA 59626 WASHINGTON CTY SHERIFF 01/12/2016 CDA 59627 XCEL ENERGY 01/12/2016 CDA 59628 XCEL ENERGY 01/12/2016 CDA 59629 XCEL ENERGY 01/12/2016 CDA 59630 XCEL ENERGY 01/12/2016 CDA 59631 ZWACH, BRIAN 01/13/2016 CDA 59632 UNITED STATES POSTAL SRV 01/26/2016 CDA 59634 ACAPULCO RESTAURANTE MEXICANO 01/26/2016 CDA 59635 ACTION RENTAL 01/26/2016 CDA 59637 ANIMAL HUMANE SOCIETY 01/26/2016 CDA 59638 AUTONATION 01/26/2016 CDA 59639 BYE, JENNIFER 01/26/2016 CDA 59640 CENTRAL BANK 01/27/2016 CDA 59640 CENTRAL BANK 01/26/2016 CDA 59641 CIVIC SYSTEMS LLC 01/26/2016 CDA 59642 COMCAST 01/26/2016 CDA 59643 DANIELSON, LISA 01/26/2016 CDA 59644 EAST SUBURBAN RESOURCES 01/26/2016 CDA 59647 IACP 01/26/2016 CDA 59649 KEGLEY, ANDREW 01/26/2016 CDA 59650 LAKEVIEW HOSPITAL 01/26/2016 CDA 59651 LEAGUE OF MN CITIES 01/26/2016 CDA 59652 LINNER ELECTRIC CO INC Account Debit Number Amount 230.00 45.00 1.68 809.00 16.00 706.07 59.78 60.00 2,090.00 48.00 276.00 225.00 270.00 208.24 490.00 12.42 271.57 40.00 894.50 21.95 20.79 5,624.60 200.00 173.76 48.00 1,800.00 742.50 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 1,000.00 1,000.00 30.00 437.44 701.88 18.50 135.00 197.16 25.00 254.00 4,886.00 174.14 133.94 450.00 150.00 109.83 50.00 850.00 265.50 Credit Amount 254.00- Balance CITY OF OAK PARK HEIGHTS Detail Ledger Page: 9 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/26/2016 CDA 59653 LOFFLER COMPANIES INC 2.58 01/26/2016 CDA 59654 M J RALEIGH TRUCKING INC 25,625.06 01/26/2016 CDA 59655 MCCOMBER, MARY 34.56 01/26/2016 CDA 59656 MENARDS-STILLWATER 130.98 01/26/2016 CDA 59657 METRO CITIES 2,232.00 01/26/2016 CDA 59658 MIDDLE ST CROIX WMO 10,603.74 01/26/2016 CDA 59659 MINNESOTA LIFE 356.82 01/26/2016 CDA 59660 NIEBUR TRACTOR & EQUIPMENT INC 29.56 01/26/2016 CDA 59661 NORTHLAND SECURITIES INC 435.00 01/26/2016 CDA 59664 PITNEY BOWES 449.07 01/26/2016 CDA 59665 BCA/TRAINING & DEVELOPMENT 75.00 01/26/2016 CDA 59666 REDPATH AND COMPANY LTD 5,154.50 01/26/2016 CDA 59667 RELIANCE STANDARD LIFE INS CO 650.00 01/26/2016 CDA 59669 ROADKILL ANIMAL CONTROL 113.00 01/26/2016 CDA 59670 SMITH ENGINEERING INC 40.00 01/26/2016 CDA 59671 ST CROIX BUSINESS GROUP 2,000.00 01/26/2016 CDA 59672 STILLWATER TOWING INC 85.00 01/26/2016 CDA 59673 TENNIS SANITATION LLC 15,839.97 01/26/2016 CDA 59674 THE PLANNING COMPANY LLC 2,112.50 01/26/2016 CDA 59675 THOMSON REUTERS -WEST 137.00 01/26/2016 CDA 59676 TR COMPUTER SALES INC 905.00 01/26/2016 CDA 59678 UNITED STATES POSTAL SRV 225.00 01/26/2016 CDA 59679 VERIZON WIRELESS 140.04 01/26/2016 CDA 59680 WAL-MART 149.66 01/26/2016 CDA 59681 WASHINGTON CTY SHERIFF 341.04 01/26/2016 CDA 59682 WASHINGTON CTY TAX ACCT RES 423.65 01/26/2016 CDA 59683 WATCHGUARD VIDEO 418.00 01/26/2016 CDA 59684 WOODBURY, CITY OF 2,069.66 01/26/2016 CDA 59685 XCEL ENERGY 624.91 01/27/2016 CDA 59686 FIRST STATE BANK & TRUST 254.95 01/01/2016 RE 5 CORR - DEC INVOICE #DEC2015 VENDOR # 243.77- 01/01/2016 RE 13 RECLASS PREPAID POSTAGE PERMIT#558 437.44- 01/31/2016 (01/16) Period Totals and Balance 151,249.14 49,581.63- 77.38 02/29/2016 AP 88 Summary Transactions from AP System 39,307.30- 02/29/2016 AP 186 Summary Transactions from AP System 57,824.56- 02/09/2016 CDA 59687 ACE HARDWARE 219.35 02/09/2016 CDA 59688 ALLIED 100 312.00 02/09/2016 CDA 59689 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 02/09/2016 CDA 59691 BIAS-ZEULI, GINA 795.05 02/09/2016 CDA 59693 DVS RENEWAL 17.00 02/09/2016 CDA 59694 EAST SUBURBAN RESOURCES 450.00 02/09/2016 CDA 59695 ECKBERG LAMMERS BRIGGS 4,347.40 02/09/2016 CDA 59696 ECM PUBLISHERS INC 164.00 02/09/2016 CDA 59697 FIRST STATE BANK & TRUST 404.95 02/09/2016 CDA 59698 FLEET ONE LLC 392.83 02/09/2016 CDA 59700 INNOVATIVE OFFICE SOLUTIONS LLC 526.26 02/09/2016 CDA 59702 INTEGRA TELECOM HOLDINGS INC 647.41 02/09/2016 CDA 59703 JIMMY'S JOHNNYS INC 367.00 02/09/2016 CDA 59704 JOHNSON, ERIC 250.00 02/09/2016 CDA 59705 KEGLEY, ANDREW 57.24 02/09/2016 CDA 59706 LOFFLER COMPANIES INC 208.31 02/09/2016 CDA 59707 LTG POWER EQUIP 140.27 02/09/2016 CDA 59708 MENARDS-STILLWATER 108.09 02/09/2016 CDA 59711 METROPOLITAN AREA MGT ASSN 45.00 02/09/2016 CDA 59712 MISTER CAR WASH 12.25 02/09/2016 CDA 59715 MN SOCIETY OF CPA 280.00 02/09/2016 CDA 59716 NAPA AUTO PARTS 5.48 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 10 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/09/2016 CDA 59717 NORTHERN SAFETY & INDUSTRIAL 244.52 02/09/2016 CDA 59718 OFFICE DEPOT 26.00 02/09/2016 CDA 59719 OFFICE MAX INC 39.68 02/11/2016 CDA 59719 OFFICE MAX INC 39.68- 02/09/2016 CDA 59720 PLUNKETTS PEST CONTROL INC 81.12 02/09/2016 CDA 59721 BCA/TRAINING & DEVELOPMENT 150.00 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 1,253.10 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 69.50 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 1,138.00 02/09/2016 CDA 59724 STILLWATER & OAK PARK HTS 6,480.46 02/09/2016 CDA 59725 TR COMPUTER SALES INC 4,206.85 02/09/2016 CDA 59726 U S INTERNET 57.50 02/09/2016 CDA 59727 VERIZON WIRELESS 712.73 02/09/2016 CDA 59728 WASHINGTON CTY 2,734.39 02/09/2016 CDA 59729 WASHINGTON CTY ASSESSMENTS 70.00 02/09/2016 CDA 59730 WASHINGTON CTY CHF OF PD ASSN 50.00 02/09/2016 CDA 59731 WASHINGTON CTY SHERIFF 1,499.29 02/09/2016 CDA 59732 WASHINGTON CTY TREASURER 20.75 02/09/2016 CDA 59733 XCEL ENERGY 10,873.47 02/23/2016 CDA 59734 ANTHONY, ROBIN 25.00 02/23/2016 CDA 59735 BRUNCKHORST, GARY 16.00 02/23/2016 CDA 59736 BUSINESS TELEPHONE PROD INC 156.00 02/23/2016 CDA 59737 BYE, AARON 25.00 02/23/2016 CDA 59738 BYE, JENNIFER 25.00 02/23/2016 CDA 59739 CARQUEST AUTO PARTS STORE 8.45 02/23/2016 CDA 59740 CENTURY POWER EQUIPMENT 44.50 02/23/2016 CDA 59741 COMCAST 174.14 02/23/2016 CDA 59742 DEROSIER, BRIAN 30.00 02/23/2016 CDA 59743 DIEBOLD INC 2,030.52 02/23/2016 CDA 59744 ECKBERG LAMMERS BRIGGS 1,583.50 02/23/2016 CDA 59744 ECKBERG LAMMERS BRIGGS 272.25 02/23/2016 CDA 59744 ECKBERG LAMMERS BRIGGS 1,108.10 02/23/2016 CDA 59745 ECM PUBLISHERS INC 32.80 02/23/2016 CDA 59746 EMERGENCY AUTOMOTIVE TECH INC 52.46 02/23/2016 CDA 59747 FASTENAL COMPANY 28.20 02/23/2016 CDA 59748 FRED'S TIRE CO INC 878.95 02/23/2016 CDA 59750 HULTMAN, JULIE A 324.99 02/23/2016 CDA 59751 JOHNSON, DAVID 25.00 02/23/2016 CDA 59752 LOFFLER COMPANIES INC 9.75 02/23/2016 CDA 59753 M J RALEIGH TRUCKING INC 26,133.39 02/23/2016 CDA 59754 MENARDS-STILLWATER 38.11 02/23/2016 CDA 59755 MINNEAPOLIS, CITY OF 204.00 02/23/2016 CDA 59756 MINNESOTA LIFE 305.20 02/23/2016 CDA 59757 NAPA AUTO PARTS 20.98 02/23/2016 CDA 59758 NATL LEAGUE OF CITIES 50.00 02/23/2016 CDA 59759 NELSON, BETH 25.00 02/23/2016 CDA 59761 OFFICE DEPOT 133.88 02/23/2016 CDA 59762 PIONEER PRESS 171.60 02/23/2016 CDA 59763 RELIANCE STANDARD LIFE INS CO 593.93 02/23/2016 CDA 59764 RICKS AUTOMOTIVE SERVICE 439.64 02/23/2016 CDA 59765 SMITH ENGINEERING INC 40.00 02/23/2016 CDA 59766 ST SAUVER, TIM & MICHELLE 25.00 02/23/2016 CDA 59767 SYMBOL ARTS 577.50 02/23/2016 CDA 59768 TENNIS SANITATION LLC 15,766.10 02/23/2016 CDA 59769 THE PLANNING COMPANY LLC 1,850.00 02/23/2016 CDA 59770 THOMSON REUTERS -WEST 137.00 02/23/2016 CDA 59771 THURMES. DAN 25.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 11 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 02/23/2016 CDA 59772 UNIVERSITY OF MINNESOTA 02/23/2016 CDA 59773 WAL-MART 02/23/2016 CDA 59774 WASHINGTON CTY GOVT CENTER 02/23/2016 CDA 59775 WEYER, ANTHONY 02/23/2016 CDA 59776 XCEL ENERGY 02/23/2016 CDA 59777 ZEP INC SALES & SERVICE 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 AP 66 Summary Transactions from AP System 03/31/2016 AP 173 Summary Transactions from AP System 03/31/2016 AP 182 Summary Transactions from AP System 03/08/2016 CDA 59778 ACE HARDWARE 03/08/2016 CDA 59779 AMERIPRIDE LINEN & UNIFORM SERVICES 03/08/2016 CDA 59780 AUTONATION 03/08/2016 CDA 59781 BAYPORT, CITY OF 03/08/2016 CDA 59782 BUSINESS TELEPHONE PROD INC 03/08/2016 CDA 59783 ECKBERG LAMMERS BRIGGS 03/08/2016 CDA 59784 FLEET ONE LLC 03/08/2016 CDA 59785 FRED'S TIRE CO INC 03/08/2016 CDA 59786 INNOVATIVE OFFICE SOLUTIONS LLC 03/08/2016 CDA 59788 INTEGRA TELECOM HOLDINGS INC 03/08/2016 CDA 59789 JIMMY'S JOHNNYS INC 03/08/2016 CDA 59790 JOHNSON, ERIC 03/08/2016 CDA 59791 KEGLEY, ANDREW 03/08/2016 CDA 59792 KFD TRAINING & CONSULTATION 03/08/2016 CDA 59793 LEAGUE OF MN CITIES 03/08/2016 CDA 59794 LOWE'S 03/08/2016 CDA 59795 LTG POWER EQUIP 03/08/2016 CDA 59796 MENARDS-STILLWATER 03/08/2016 CDA 59798 MN GFOA 03/08/2016 CDA 59799 NARDINI FIRE EQUIPMENT CO INC 03/08/2016 CDA 59800 NEWMAN SIGNS INC 03/08/2016 CDA 59802 OFFICE DEPOT 03/08/2016 CDA 59803 PLUNKETTS PEST CONTROL INC 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 03/08/2016 CDA 59805 TR COMPUTER SALES INC 03/08/2016 CDA 59806 U S INTERNET 03/08/2016 CDA 59807 VERIZON WIRELESS 03/08/2016 CDA 59808 WASHINGTON CTY SHERIFF 03/08/2016 CDA 59809 XCEL ENERGY 03/10/2016 CDA 59810 POST BOARD 03/10/2016 CDA 59811 WATER STREET INN 03/22/2016 CDA 59812 ALLIANCE FOR INNOVATION 03/22/2016 CDA 59813 ANTHONY, ROBIN 03/22/2016 CDA 59814 BAYPORT PRINTING HOUSE INC 03/22/2016 CDA 59815 BELL'S TRUCKING INC 03/22/2016 CDA 59816 BURNSVILLE, CITY OF 03/22/2016 CDA 59817 BYE, AARON 03/22/2016 CDA 59818 BYE, JENNIFER 03/22/2016 CDA 59819 CENTURY POWER EQUIPMENT 03/22/2016 CDA 59819 CENTURY POWER EQUIPMENT 03/22/2016 CDA 59820 COMCAST 03/22/2016 CDA 59821 COTTAGE GROVE, CITY OF 03/22/2016 CDA 59822 DANIELSON, LISA 03/22/2016 CDA 59823 EAST SUBURBAN RESOURCES 03/22/2016 CDA 59824 ECKBERG LAMMERS BRIGGS Account Debit Number Amount 195.00 147.00 1,200.00 25.00 2,359.42 288.00 97,094.16 22.50 14.14 35.55 141.69 206.66 1,040.35 4,366.87 345.85 164.80 119.20 648.58 367.00 250.00 56.70 339.00 40.00 26.44 87.04 219.00 120.00 71.75 317.26 206.30 81.12 968.00 2,148.00 413.00 1,728.75 57.50 246.27 903.55 12,293.01 90.00 138.00 400.00 25.00 48.00 12,762.00 675.00 25.00 25.00 22.50 12.56 700.00 41.04 450.00 1,614.00 Credit Amount 97,171.54- 28,023.38- 56,231.90- 22.50- Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 12 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 03/22/2016 CDA 59824 ECKBERG LAMMERS BRIGGS 74.25 03/22/2016 CDA 59825 ECM PUBLISHERS INC 135.30 03/22/2016 CDA 59826 EN POINTE TECHNOLOGIES 258.18 03/22/2016 CDA 59828 GUARDIAN SUPPLY 2,982.45 03/22/2016 CDA 59830 JOHNNY'S TV 899.42 03/22/2016 CDA 59831 JOHNSON, DAVID 25.00 03/22/2016 CDA 59832 LEAGUE OF MN CITIES 170.00 03/22/2016 CDA 59833 LOFFLER COMPANIES INC 312.23 03/22/2016 CDA 59834 MENARDS -STILLWATER 111.16 03/22/2016 CDA 59835 METRO SALES INC 845.34 03/22/2016 CDA 59836 MINNESOTA LIFE 318.70 03/22/2016 CDA 59837 MISTER CAR WASH 15.02 03/22/2016 CDA 59838 MN CRIME PREV ASSN 30.00 03/22/2016 CDA 59839 NATIONAL REPROGRAPHICS LLC 103.64 03/22/2016 CDA 59840 NATIONAL LEAGUE OF CITIES 700.00 03/22/2016 CDA 59841 NELSON, BETH 25.00 03/22/2016 CDA 59842 NORTON, JAMES 25.00 03/22/2016 CDA 59843 NYSTROM PUBLISHING CO INC 1,930.81 03/22/2016 CDA 59844 OFFICE DEPOT 83.57 03/22/2016 CDA 59845 PITNEY BOWES 178.17 03/22/2016 CDA 59846 BCA/TRAINING & DEVELOPMENT 500.00 03/22/2016 CDA 59847 RED WING SHOE STORE 178.49 03/22/2016 CDA 59848 RELIANCE STANDARD LIFE INS CO 593.93 03/22/2016 CDA 59849 STILLWATER MEDICAL GROUP 242.00 03/22/2016 CDA 59850 STILLWATER MOTOR COMPANY 23.69 03/22/2016 CDA 59851 TACTICAL PRODUCTS & SERVICES 3,045.00 03/22/2016 CDA 59852 TENNIS SANITATION LLC 15,716.10 03/22/2016 CDA 59853 THE PLANNING COMPANY LLC 2,130.00 03/22/2016 CDA 59856 VAN PAPER COMPANY 20.74 03/22/2016 CDA 59857 VERIZON WIRELESS 466.50 03/22/2016 CDA 59858 VIERLING, CHRIS 39.70 03/22/2016 CDA 59859 WAL-MART 165.89 03/22/2016 CDA 59860 WASHINGTON CTY 5,044.33 03/22/2016 CDA 59861 WEYER, ANTHONY 25.00 03/22/2016 CDA 59862 XCEL ENERGY 1,789.19 03/31/2016 (03/16) Period Totals and Balance 84,277.78 84,277.78- 04/30/2016 AP 148 Summary Transactions from AP System 84,960.64- 04/30/2016 AP 250 Summary Transactions from AP System 93,427.97- 04/01/2016 CDA 59863 COMCAST 174.14 04/12/2016 CDA 59864 ACE HARDWARE 42.04 04/12/2016 CDA 59865 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 04/12/2016 CDA 59867 BAYPORT PRINTING HOUSE INC 48.00 04/12/2016 CDA 59868 BAYPORT, CITY OF 30.05 04/12/2016 CDA 59869 BIAS-ZEULI, GINA 842.24 04/12/2016 CDA 59870 COMCAST 6.28 04/12/2016 CDA 59871 DELUXE CORP 80.36 04/12/2016 CDA 59872 ECKBERG LAMMERS BRIGGS 6,452.47 04/12/2016 CDA 59872 ECKBERG LAMMERS BRIGGS 148.50 04/12/2016 CDA 59873 ECM PUBLISHERS INC 32.80 04/12/2016 CDA 59874 EMPLOYMENT PUBLISHING 349.00 04/12/2016 CDA 59875 FASTENAL COMPANY 39.70 04/12/2016 CDA 59876 FLEET ONE LLC 269.41 04/12/2016 CDA 59878 FRED'S TIRE CO INC 91.98 04/12/2016 CDA 59879 GARY L FISCHLER & ASSOCIATES 545.00 04/12/2016 CDA 59882 INNOVATIVE OFFICE SOLUTIONS LLC 37.61 04/12/2016 CDA 59884 INTEGRA TELECOM HOLDINGS INC 650.95 04/12/2016 CDA 59885 JIMMY'S JOHNNYS INC 367.00 Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 13 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/12/2016 CDA 59886 JOHNSON, ERIC 250.00 04/12/2016 CDA 59887 KEGLEY, ANDREW 110.16 04/12/2016 CDA 59888 LABOR & INDUSTRY, MN DEPT OF 100.00 04/12/2016 CDA 59889 LABOR & INDUSTRY, MN DEPT OF 934.68 04/12/2016 CDA 59891 LOWE'S 192.90 04/12/2016 CDA 59892 M J RALEIGH TRUCKING INC 21,900.82 04/12/2016 CDA 59893 MENARDS-STILLWATER 169.57 04/12/2016 CDA 59896 MINNESOTA UI FUND 3,506.46 04/12/2016 CDA 59897 NAPA AUTO PARTS 13.48 04/12/2016 CDA 59898 NARDINI FIRE EQUIPMENT CO INC 856.30 04/12/2016 CDA 59900 NORTHERN AIR CORP 4,606.04 04/12/2016 CDA 59901 OFFICE DEPOT 18.23 04/12/2016 CDA 59903 PINSKI, JENNIFER 62.98 04/12/2016 CDA 59904 POST BOARD 270.00 04/12/2016 CDA 59905 PROPET DISTRIBUTORS INC 190.90 04/12/2016 CDA 59906 BCA/TRAINING & DEVELOPMENT 65.00 04/12/2016 CDA 59907 PUBLIC SAFETY, MN DEPT OF 270.00 04/12/2016 CDA 59908 RICKS AUTOMOTIVE SERVICE 93.08 04/12/2016 CDA 59909 SAVATREE 5,920.00 04/12/2016 CDA 59911 SMITH ENGINEERING INC 40.00 04/12/2016 CDA 59912 ST CROIX RECREATION CO INC 455.60 04/12/2016 CDA 59913 STCROIXSWEEPING 5,068.50 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 1,760.70 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 4,667.50 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 4,206.00 04/12/2016 CDA 59915 STILLWATER MOTOR COMPANY 82.07 04/12/2016 CDA 59916 STRETCHER'S 316.88 04/12/2016 CDA 59917 TASER INTL 353.44 04/12/2016 CDA 59918 TENNIS SANITATION LLC 52.00 04/12/2016 CDA 59919 TOXALERT INTERNATIONAL INC 411.18 04/12/2016 CDA 59920 TR COMPUTER SALES INC 1,113.75 04/12/2016 CDA 59921 U S INTERNET 57.50 04/12/2016 CDA 59922 UNIQUE PAVING MATERIALS 227.86 04/12/2016 CDA 59923 VAN PAPER COMPANY 82.96 04/12/2016 CDA 59924 VERIZON WIRELESS 945.16 04/12/2016 CDA 59925 WASHINGTON CTY - PS RADIO 1,545.30 04/12/2016 CDA 59926 WASHINGTON CTY SHERIFF 1,628.41 04/12/2016 CDA 59927 WASHINGTON CTY TREASURER 41.50 04/12/2016 CDA 59929 WATSON APPLIANCE SERVICE 19.01 04/12/2016 CDA 59932 XCEL ENERGY 12,041.64 04/12/2016 CDA 59933 YAHOO ACCOUNTS RECEIVABLE 40.00 04/12/2016 CDA 59934 ZWACH, BRIAN 30.00 04/26/2016 CDA 59936 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 04/26/2016 CDA 59937 BAYPORT PRINTING HOUSE INC 240.50 04/26/2016 CDA 59938 BAYPORT, CITY OF 57,592.75 04/26/2016 CDA 59939 BYE, AARON 25.00 04/26/2016 CDA 59940 CATES, JEFF & JENNIFER 25.00 04/26/2016 CDA 59941 DEROSIER, BRIAN 10.69 04/26/2016 CDA 59942 DIEBOLD INC 1,105.80 04/26/2016 CDA 59943 EAST SUBURBAN RESOURCES 450.00 04/26/2016 CDA 59944 EN POINTE TECHNOLOGIES 1,475.64 04/26/2016 CDA 59947 JOHNSON, DAVID 25.00 04/26/2016 CDA 59949 LOFFLER COMPANIES INC 196.92 04/26/2016 CDA 59950 M J RALEIGH TRUCKING INC 1,900.26 04/26/2016 CDA 59951 MENARDS-STILLWATER 810.46 04/26/2016 CDA 59952 METRO GARAGE DOOR CO 253.79 04/26/2016 CDA 59953 MINNESOTA LIFE 314.30 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 14 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Number Amount Credit Amount Balance 04/26/2016 CDA 59955 NEWMAN SIGNS INC 2,830.03 04/26/2016 CDA 59957 NORTON, JAMES 25.00 04/26/2016 CDA 59958 NYSTROM PUBLISHING CO INC 754.73 04/26/2016 CDA 59959 OFFICE DEPOT 224.55 04/26/2016 CDA 59960 PIONNER PRESS 715.00 04/26/2016 CDA 59961 PITNEY BOWES 562.08 04/26/2016 CDA 59962 PLUNKETTS PEST CONTROL INC 81.12 04/26/2016 CDA 59963 RELIANCE STANDARD LIFE INS CO 637.30 04/26/2016 CDA 59964 SANOCKI, CARTER D 50.00 04/26/2016 CDA 59965 SAVATREE 270.00 04/26/2016 CDA 59966 SMITH ENGINEERING INC 41.00 04/26/2016 CDA 59968 ST CROIX RECREATION CO INC 158.20 04/26/2016 CDA 59969 STILLWATER MEDICAL GROUP 134.00 04/26/2016 CDA 59970 TENNIS SANITATION LLC 16,154.97 04/26/2016 CDA 59971 THE PLANNING COMPANY LLC 1,800.00 04/26/2016 CDA 59972 THOMSON REUTERS -WEST 137.00 04/26/2016 CDA 59973 UNIQUE PAVING MATERIALS 173.67 04/26/2016 CDA 59974 WAL-MART 150.78 04/26/2016 CDA 59976 WASHINGTON CTY SHERIFF 3,750.00 04/26/2016 CDA 59977 XCEL ENERGY 316.88 04/30/2016 (04/16) Period Totals and Balance 178,388.61 178,388.61- .00 05/31/2016 AP 136 Summary Transactions from AP System 72,874.68- 05/31/2016 AP 229 Summary Transactions from AP System 68,076.48- 05/09/2016 CDA 59978 MCCOMBER, MARY 98.28 05/10/2016 CDA 59980 ABRAHAMSON NURSERIES 464.00 05/10/2016 CDA 59981 ACE HARDWARE 2.69 05/10/2016 CDA 59982 ALLIANCE FOR INNOVATION 400.00 05/10/2016 CDA 59983 ARBOR DAY FOUNDATION 264.75 05/10/2016 CDA 59984 BALD EAGLE SPORTSMEN'S CLUB 175.00 05/10/2016 CDA 59985 BIAS-ZEULI, GINA 668.99 05/10/2016 CDA 59986 BROCHMAN BLACKTOPPING 250.00 05/10/2016 CDA 59987 BYE, AARON 25.00 05/10/2016 CDA 59988 CENTURY POWER EQUIPMENT 289.95 05/10/2016 CDA 59989 COMCAST 180.42 05/10/2016 CDA 59990 COMPOSTING CONCEPTS INC 14.00 05/10/2016 CDA 59991 CONTINENTAL RESEARCH CORP 1,206.00 05/10/2016 CDA 59992 DAKOTA CTY TECH COLLEGE 375.00 05/10/2016 CDA 59993 EAST SUBURBAN RESOURCES 450.00 05/10/2016 CDA 59994 ECKBERG LAMMERS BRIGGS 6,013.18 05/10/2016 CDA 59994 ECKBERG LAMMERS BRIGGS 49.50 05/10/2016 CDA 59995 FLEET ONE LLC 303.75 05/10/2016 CDA 59996 GFOA 310.00 05/10/2016 CDA 59998 GUARDIAN SUPPLY 476.00 05/10/2016 CDA 60000 INNOVATIVE OFFICE SOLUTIONS LLC 167.38 05/10/2016 CDA 60002 INTEGRA TELECOM HOLDINGS INC 649.90 05/10/2016 CDA 60003 JIMMY'S JOHNNYS INC 427.00 05/10/2016 CDA 60004 JOHNSON, DAVID 25.00 05/10/2016 CDA 60005 JOHNSON, ERIC 250.00 05/10/2016 CDA 60006 KEGLEY, ANDREW 22.68 05/10/2016 CDA 60007 LOFFLER COMPANIES INC 236.88 05/10/2016 CDA 60008 LOWE'S 165.47 05/10/2016 CDA 60009 MCFOA 35.00 05/10/2016 CDA 60010 MEDIA DISTRIBUTORS 781.86 05/10/2016 CDA 60011 MENARDS-STILLWATER 765.70 05/10/2016 CDA 60014 MINNESOTA NATIVE LANDSCAPES INC 1,010.00 05/10/2016 CDA 60015 MISTER CAR WASH 24.73 05/10/2016 CDA 60016 NAPA AUTO PARTS 549.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 15 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/10/2016 CDA 60017 NATIONAL REPROGRAPHICS LLC 390.96 05/10/2016 CDA 60018 NORTON, JAMES 25.00 05/10/2016 CDA 60019 OFFICE DEPOT 179.45 05/10/2016 CDA 60020 PINSKI, JENNIFER 62.52 05/10/2016 CDA 60021 PLUNKETTS PEST CONTROL INC 81.12 05/10/2016 CDA 60022 RED WING SHOE STORE 199.74 05/10/2016 CDA 60023 REDPATH AND COMPANY LTD 25,245.50 05/10/2016 CDA 60024 SAVATREE 700.00 05/10/2016 CDA 60025 SCHINDLER ELEVATOR CORP 2,088.96 05/10/2016 CDA 60026 ST CROIX RECREATION CO INC 903.00 05/10/2016 CDA 60027 STCROIXSWEEPING 1,630.13 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 1,194.40 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 806.50 05/10/2016 CDA 60029 STILLWATER & OAK PARK HTS 4,666.85 05/10/2016 CDA 60030 STILLWATER MOTOR COMPANY 432.98 05/10/2016 CDA 60031 STILLWATER TOWING INC 133.59 05/10/2016 CDA 60032 T A SCHIFSKY & SONS INC 61.05 05/10/2016 CDA 60033 TR COMPUTER SALES INC 1,749.07 05/10/2016 CDA 60034 U S INTERNET 57.50 05/10/2016 CDA 60035 ULINE 131.57 05/10/2016 CDA 60036 ULTRAMAX 2,726.49 05/10/2016 CDA 60037 VERIZON WIRELESS 774.19 05/10/2016 CDA 60038 VERIZON WIRELESS - LERT B 50.00 05/10/2016 CDA 60041 WEYER, ANTHONY 25.00 05/10/2016 CDA 60042 XCEL ENERGY 11,432.00 05/24/2016 CDA 60043 ABRAHAMSON NURSERIES 320.00 05/24/2016 CDA 60044 ACTION RENTAL 66.00 05/24/2016 CDA 60045 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 05/24/2016 CDA 60046 CCP INDUSTRIES INC 265.45 05/24/2016 CDA 60047 COLEMAN, AVA 7.02 05/24/2016 CDA 60048 COMCAST 174.14 05/24/2016 CDA 60049 ECM PUBLISHERS INC 278.80 05/24/2016 CDA 60051 FASTENAL COMPANY 55.90 05/24/2016 CDA 60052 FILIPIAK, ZACHARIAH 11.34 05/24/2016 CDA 60053 GREEN TOUCH LAWN INC. 7,740.00 05/24/2016 CDA 60054 JIMMY'S JOHNNYS INC 427.00 05/24/2016 CDA 60056 MENARDS -STILLWATER 895.32 05/24/2016 CDA 60057 MINNESOTA LIFE 341.00 05/24/2016 CDA 60058 MN CITY/COUNTY MGMT ASSN 125.00 05/24/2016 CDA 60059 NATL ASSN SCH RESOURCE OFFICER 40.00 05/24/2016 CDA 60062 OFFICE DEPOT 2.17 05/24/2016 CDA 60063 PUBLIC SAFETY EQUIP CORP 172.00 05/24/2016 CDA 60064 BCA/TRAINING & DEVELOPMENT 75.00 05/24/2016 CDA 60065 SANOCKI, CARTER D 50.00 05/24/2016 CDA 60066 SAVATREE 360.00 05/24/2016 CDA 60067 SCHWAAB INC 30.95 05/24/2016 CDA 60068 SORTEDAHL, JOHN 49.14 05/24/2016 CDA 60069 ST CROIX RECREATION CO INC 1,427.35 05/24/2016 CDA 60070 STILLWATER MEDICAL GROUP 115.00 05/24/2016 CDA 60071 STRAIN, JUSTIN & LILY 25.00 05/24/2016 CDA 60073 TASER INTL 98.98 05/24/2016 CDA 60074 TENNIS SANITATION LLC 16,604.54 05/24/2016 CDA 60075 THOMSON REUTERS -WEST 137.00 05/24/2016 CDA 60076 ULTRAMAX 927.00 05/24/2016 CDA 60077 VIERLING, ADAM 10.80 05/24/2016 CDA 60078 VIERLING, CHRIS 2,097.35 05/24/2016 CDA 60079 WAL-MART 255.85 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 16 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Date Journal Number Payee or Description Number Amount Credit Amount Balance 05/24/2016 CDA 60080 WASHINGTON CTY ASSESSMENTS 23,068.24 05/24/2016 CDA 60081 WASHINGTON CTY SHERIFF 1,149.01 05/24/2016 CDA 60082 WASHINGTON CTY TAX ACCT RES 4.08 05/24/2016 CDA 60083 XCEL ENERGY 113.99 05/24/2016 CDA 60084 YOUTH SERVICE BUREAU 10,500.00 05/20/2016 CDA 5202016 REVENUE, MN DEPT OF 20.51 05/31/2016 (05/16) Period Totals and Balance 140,951.16 140,951.16- .00 06/30/2016 AP 160 Summary Transactions from AP System 57,566.36- 06/30/2016 AP 248 Summary Transactions from AP System 86,616.03- 06/14/2016 CDA 60087 ACTION RENTAL 237.00 06/14/2016 CDA 60089 ARAMARK 234.70 06/14/2016 CDA 60090 AUTONATION 1,415.14 06/14/2016 CDA 60091 BAYPORT PRINTING HOUSE INC 623.50 06/14/2016 CDA 60092 BIAS-ZEULI, GINA 528.67 06/14/2016 CDA 60093 BUBERL BLACK DIRT INC 28.00 06/14/2016 CDA 60094 CARUSO, BETTY 482.05 06/14/2016 CDA 60095 CITIES DIGITAL 3,570.00 06/14/2016 CDA 60096 COLEMAN, AVA 48.82 06/14/2016 CDA 60098 DASH MEDICAL GLOVES 153.80 06/14/2016 CDA 60099 DISCOUNT TIRE CO 23.50 06/14/2016 CDA 60100 DOUGHERTY, CHUCK 400.00 06/14/2016 CDA 60101 EAST SUBURBAN RESOURCES 450.00 06/14/2016 CDA 60102 ECKBERG LAMMERS BRIGGS 5,202.50 06/14/2016 CDA 60103 ECM PUBLISHERS INC 28.70 06/14/2016 CDA 60104 EMBROIDERY, HERITAGE 127.50 06/14/2016 CDA 60105 FASTENAL COMPANY 113.41 06/14/2016 CDA 60106 FILIPIAK, ZACHARIAH 34.02 06/14/2016 CDA 60107 FLEET ONE LLC 457.75 06/14/2016 CDA 60108 GARY L FISCHLER & ASSOCIATES 2,390.00 06/14/2016 CDA 60110 GLASTER, SHAMMERA CORINA 400.00 06/14/2016 CDA 60112 GRAINGER INC. 136.08 06/14/2016 CDA 60113 GREEN TOUCH LAWN INC. 5,073.00 06/14/2016 CDA 60116 INNOVATIVE OFFICE SOLUTIONS LLC 70.99 06/14/2016 CDA 60118 INTEGRA TELECOM HOLDINGS INC 657.70 06/14/2016 CDA 60119 INTERNATIONAL CODE COUNCIL INC 158.40 06/14/2016 CDA 60120 JOHNSON, ERIC 250.00 06/14/2016 CDA 60121 JOHNSON, ERIC 98.09 06/14/2016 CDA 60122 KATH FUEL OIL SERVICE CO. 612.73 06/14/2016 CDA 60123 KEGLEY, ANDREW 37.26 06/14/2016 CDA 60124 LOFFLER COMPANIES INC 329.11 06/14/2016 CDA 60125 LOWE'S 915.62 06/14/2016 CDA 60126 LTG POWER EQUIP 67.12 06/14/2016 CDA 60127 MENARDS-STILLWATER 825.03 06/14/2016 CDA 60129 MILLER EXCAVATING INC. 42.00 06/14/2016 CDA 60130 NORTHERN AIR CORP 1,536.71 06/14/2016 CDA 60131 OBEREMBT, CHRISTINE 25.00 06/14/2016 CDA 60132 OFFICE DEPOT 73.98 06/14/2016 CDA 60134 PLUNKETTS PEST CONTROL INC 81.12 06/14/2016 CDA 60135 BCA/TRAINING & DEVELOPMENT 175.00 06/14/2016 CDA 60136 RELIANCE STANDARD LIFE INS CO 616.70 06/14/2016 CDA 60137 RIVER VALLEY ATHLETIC CLUB 48.00 06/14/2016 CDA 60138 SAVATREE 415.00 06/14/2016 CDA 60139 SCHWANTES HTG & A/C INC 1,200.00 06/14/2016 CDA 60140 SMITH ENGINEERING INC 41.00 06/14/2016 CDA 60141 SORTEDAHL, JOHN 48.06 06/14/2016 CDA 60142 ST PAUL, CITY OF 269.97 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 1,333.40 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 17 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/21/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 06/27/2016 CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA CDA 07/31/2016 AP 07/31/2016 AP 07/12/2016 CDA 07/12/2016 CDA 07/12/2016 CDA 60143 STANTEC CONSULTING SRVS INC 60143 STANTEC CONSULTING SRVS INC 60144 STILLWATER MOTOR COMPANY 60145 STILLWATER TOWING INC 60146 TENNIS ROLL OFF LLC 60147 TENNIS SANITATION LLC 60148 THE PLANNING COMPANY LLC 60149 THOMSON REUTERS -WEST 60150 TR COMPUTER SALES INC 60152 U S INTERNET 60153 ULINE 60154 VAN IWAARDEN ASSOCIATES 60155 VERIZON WIRELESS 60156 VIERLING, ADAM 60157 WASHINGTON CTY SHERIFF 60159 XCEL ENERGY 60160 MCCOMBER, MARY 60162 AMERIPRIDE LINEN & UNIFORM SERVICES 60163 ANTHONY, ROBIN 60164 AUTONATION 60165 BAYPORT, CITY OF 60166 BIAS-ZEULI, GINA 60167 BRYAN ROCK PRODUCTS INC 60168 BUBERL, CONNIE 60169 COMCAST 60170 DELL MARKETING LP 60171 DOUGHERTY, CHUCK 60172 ECM PUBLISHERS INC 60173 EMBROIDERY, HERITAGE 60175 LOFFLER COMPANIES INC 60176 MENARDS -STILLWATER 60177 METRO SALES INC 60178 NELSON, BETH 60179 NEWMAN SIGNS INC 60180 NYSTROM PUBLISHING CO INC 60181 OFFICE DEPOT 60182 PITNEY BOWES 60184 RELIANCE STANDARD LIFE INS CO 60186 SAVATREE 60187 SMITH ENGINEERING INC 60188 STCROIXSWEEPING 60191 TENNESSEN, BRIAN 60192 TENNIS SANITATION LLC 60193 THE PLANNING COMPANY LLC 60194 THURMES, DAN 60195 TR COMPUTER SALES INC 60196 UP FRONT SIGNAGE 60197 WAL-MART 60198 WASHINGTON CTY - PS RADIO 60199 WASHINGTON CTY INFO TECHNOLOGY 60200 XCEL ENERGY 06/30/2016 (06/16) Period Totals and Balance 144 Summary Transactions from AP System 264 Summary Transactions from AP System 60201 ALLIANCE FOR INNOVATION 60203 ANIMAL HUMANE SOCIETY 60204 ANTHONY. ROBIN Account Debit Number Amount 360.00 339.50 47.19 300.00 4,993.36 498.28 2,250.00 137.00 1,941.25 57.50 411.78 712.00 1,266.67 36.72 1,215.51 10,913.47 165.98 35.55 25.00 91.51 57,592.75 460.07 22.18 30.64 174.56 113.99 89.12 323.90 50.00 2.15 410.42 79.08 25.00 105.75 1,930.60 179.51 178.17 616.34 490.00 41.00 1,069.50 382.62 16,114.77 3,130.00 25.00 498.99 31.00 97.16 1,545.30 150.00 338.42 144,182.39 400.00 120.00 25.00 Credit Amount 144,182.39- 59,149.46- 39,256.05 - Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 18 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/12/2016 CDA 60205 AUTONATION 552.42 07/12/2016 CDA 60206 BAYPORT, CITY OF 1,210.34 07/12/2016 CDA 60207 CARQUEST AUTO PARTS STORE 34.80 07/12/2016 CDA 60208 CENTURY POWER EQUIPMENT 61.85 07/12/2016 CDA 60209 CIVIC SYSTEMS LLC 4,886.00 07/12/2016 CDA 60210 COLEMAN, AVA 66.42 07/12/2016 CDA 60211 COMCAST 12.62 07/12/2016 CDA 60213 CULLIGAN OF STILLWATER 441.00 07/12/2016 CDA 60215 ECKBERG LAMMERS BRIGGS 6,384.60 07/12/2016 CDA 60216 ECM PUBLISHERS INC 28.70 07/12/2016 CDA 60217 FILIPIAK, ZACHARIAH 114.48 07/12/2016 CDA 60219 FLEET ONE LLC 342.92 07/12/2016 CDA 60222 GREEN TOUCH LAWN INC. 8,464.50 07/12/2016 CDA 60226 IIMC 155.00 07/12/2016 CDA 60227 INNOVATIVE OFFICE SOLUTIONS LLC 20.71 07/12/2016 CDA 60228 INTEGRA TELECOM HOLDINGS INC 652.01 07/12/2016 CDA 60229 JOHNSON, ERIC 250.00 07/12/2016 CDA 60230 KEGLEY, ANDREW 283.24 07/12/2016 CDA 60231 LABOR & INDUSTRY, MN DEPT OF 2,501.31 07/12/2016 CDA 60232 LOFFLER COMPANIES INC 236.23 07/12/2016 CDA 60233 LOWE'S 107.99 07/12/2016 CDA 60234 MENARDS -STILLWATER 434.15 07/12/2016 CDA 60238 MIDDLE ST CROIX WMO 10,603.40 07/12/2016 CDA 60239 MILLER EXCAVATING INC. 60.00 07/12/2016 CDA 60240 MINNESOTA UI FUND 760.90 07/12/2016 CDA 60241 MISTER CAR WASH 21.67 07/12/2016 CDA 60242 NARDINI FIRE EQUIPMENT CO INC 95.00 07/12/2016 CDA 60243 NORTHERN AIR CORP 1,607.81 07/12/2016 CDA 60244 OAK PARK HEIGHTS, CITY OF 2.81 07/12/2016 CDA 60245 OFFICE DEPOT 209.09 07/12/2016 CDA 60247 PINSKI, JENNIFER 129.74 07/12/2016 CDA 60248 PITNEY BOWES 580.26 07/12/2016 CDA 60249 PLUNKETTS PEST CONTROL INC 81.12 07/12/2016 CDA 60250 PUBLIC SAFETY, MN DEPT OF 270.00 07/12/2016 CDA 60251 SAVATREE 660.00 07/12/2016 CDA 60252 SCHREYER, DEBBIE 300.00 07/12/2016 CDA 60253 SORTEDAHL, JOHN 93.42 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 1,285.50 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 933.50 07/12/2016 CDA 60255 STILLWATER TOWING INC 285.00 07/12/2016 CDA 60256 THOMSON REUTERS -WEST 137.00 07/12/2016 CDA 60257 TOXALERT INTERNATIONAL INC 1,303.00 07/12/2016 CDA 60258 TR COMPUTER SALES INC 730.00 07/12/2016 CDA 60259 U S INTERNET 57.50 07/12/2016 CDA 60260 VERIZON WIRELESS 740.19 07/12/2016 CDA 60261 VIERLING, ADAM 64.26 07/12/2016 CDA 60263 XCEL ENERGY 10,322.00 07/12/2016 CDA 60264 ZWACH, BRIAN 30.00 07/26/2016 CDA 60265 ACTION RENTAL 584.88 07/26/2016 CDA 60266 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 07/26/2016 CDA 60268 BELL'S TRUCKING INC 1,418.00 07/26/2016 CDA 60269 BIAS-ZEULI, GINA 1,193.06 07/26/2016 CDA 60270 BYE, AARON 50.00 07/26/2016 CDA 60271 CHIRHART, JUDITH 50.00 07/26/2016 CDA 60272 COLEMAN, AVA 65.88 07/26/2016 CDA 60273 COMCAST 174.56 07/26/2016 CDA 60274 DIEBOLD INC 650.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 19 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 07/26/2016 CDA 60275 DODGE, MAGEN 100.00 07/26/2016 CDA 60276 EAST SUBURBAN RESOURCES 450.00 07/26/2016 CDA 60277 EMERGENCY AUTOMOTIVE TECH INC 115.74 07/26/2016 CDA 60278 FILIPIAK, ZACHARIAH 54.00 07/26/2016 CDA 60279 FUN JUMPS 360.00 07/26/2016 CDA 60282 JIMMY'S JOHNNYS INC 854.00 07/26/2016 CDA 60283 JOHNSON, DAVID 50.00 07/26/2016 CDA 60284 LEAGUE OF MN CITIES 53.20 07/26/2016 CDA 60285 LOFFLER COMPANIES INC 10.49 07/26/2016 CDA 60287 MENARDS-STILLWATER 208.39 07/26/2016 CDA 60288 MINNESOTA LIFE 664.12 07/26/2016 CDA 60289 MINNESOTA NATIVE LANDSCAPES INC 415.00 07/26/2016 CDA 60290 MN NURSERY & LANDSCAPE ASSN 119.00 07/26/2016 CDA 60291 NAPA AUTO PARTS 161.74 07/26/2016 CDA 60292 NELSON, BETH 25.00 07/26/2016 CDA 60293 NORTON, JAMES 25.00 07/26/2016 CDA 60294 NYSTROM PUBLISHING CO INC 741.77 07/26/2016 CDA 60296 PARTY ON STILLWATER 1,349.75 07/26/2016 CDA 60297 BCA/TRAINING & DEVELOPMENT 375.00 07/26/2016 CDA 60298 QUAL, GREG 25.00 07/26/2016 CDA 60299 RELIANCE STANDARD LIFE INS CO 616.53 07/26/2016 CDA 60300 SMITH ENGINEERING INC 41.00 07/26/2016 CDA 60301 SNAKE DISCOVERY LLC 135.00 07/26/2016 CDA 60302 SORTEDAHL, JOHN 49.68 07/26/2016 CDA 60303 ST CROIX BUSINESS GROUP 3,000.00 07/26/2016 CDA 60304 ST PAUL, CITY OF 346.65 07/26/2016 CDA 60305 STROHMYER, TOM 350.00 07/26/2016 CDA 60306 TENNIS SANITATION LLC 16,175.73 07/26/2016 CDA 60307 THE PLANNING COMPANY LLC 3,087.50 07/26/2016 CDA 60308 THOMSON REUTERS -WEST 137.00 07/26/2016 CDA 60309 THURMES, DAN 25.00 07/26/2016 CDA 60310 UNIFORMS UNLIMITED INC 99.80 07/26/2016 CDA 60311 VIERLING, ADAM 38.88 07/26/2016 CDA 60312 WAL-MART 110.76 07/26/2016 CDA 60314 WASHINGTON CTY SHERIFF 3,105.02 07/26/2016 CDA 60316 WEYER, ANTHONY 50.00 07/26/2016 CDA 60317 XCEL ENERGY 1,491.63 07/20/2016 CDA 7202016 REVENUE, MN DEPT OF 16.74 07/31/2016 (07/16) Period Totals and Balance 98,405.51 98,405.51- 08/31/2016 AP 137 Summary Transactions from AP System 159,313.96- 08/31/2016 AP 230 Summary Transactions from AP System 28,341.35- 08/09/2016 CDA 60318 4 ACE PRODUCTIONS 395.00 08/09/2016 CDA 60319 A TOUCH OF MAGIC INC 146.00 08/09/2016 CDA 60321 ARAMARK 89.29 08/09/2016 CDA 60322 BAYPORT, CITY OF 483.86 08/09/2016 CDA 60323 BIAS-ZEULI, GINA 959.01 08/09/2016 CDA 60324 BUBERL BLACK DIRT INC 56.00 08/09/2016 CDA 60325 COLEMAN, AVA 31.86 08/09/2016 CDA 60326 COMCAST 6.31 08/09/2016 CDA 60327 COMMUNITY THREAD 3,000.00 08/09/2016 CDA 60328 ECKBERG LAMMERS BRIGGS 5,473.96 08/09/2016 CDA 60328 ECKBERG LAMMERS BRIGGS 175.45 08/09/2016 CDA 60329 ECM PUBLISHERS INC 32.80 08/09/2016 CDA 60330 EMBROIDERY, HERITAGE 105.00 08/09/2016 CDA 60331 FASTENAL COMPANY 250.30 08/09/2016 CDA 60332 FILIPIAK, ZACHARIAH 50.76 08/09/2016 CDA 60333 FLEET ONE LLC 330.60 Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 20 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/09/2016 CDA 60335 GREEN TOUCH LAWN INC. 8,578.50 08/09/2016 CDA 60337 INNOVATIVE OFFICE SOLUTIONS LLC 270.08 08/09/2016 CDA 60338 INTEGRA TELECOM HOLDINGS INC 653.10 08/09/2016 CDA 60339 JOHNSON, ERIC 250.00 08/09/2016 CDA 60340 KEGLEY, ANDREW 27.00 08/09/2016 CDA 60341 LEAGUE OF MN CITIES INS TR 113,082.00 08/09/2016 CDA 60342 LOWE'S 528.63 08/09/2016 CDA 60343 MENARDS -STILLWATER 417.10 08/09/2016 CDA 60346 MINNESOTA NATIVE LANDSCAPES INC 415.00 08/09/2016 CDA 60347 MISTER CAR WASH 25.88 08/09/2016 CDA 60348 NEWMAN SIGNS INC 182.29 08/09/2016 CDA 60349 NIEBUR TRACTOR & EQUIPMENT INC 523.72 08/09/2016 CDA 60350 OFFICE DEPOT 219.78 08/09/2016 CDA 60352 PLUNKETTS PEST CONTROL INC 81.12 08/09/2016 CDA 60353 REGENTS OF THE UNIV OF MN 395.00 08/09/2016 CDA 60354 SAVATREE 825.00 08/09/2016 CDA 60355 SORTEDAHL, JOHN 51.30 08/09/2016 CDA 60356 ST PAUL, CITY OF 229.00 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 1,103.30 08/09/2016 CDA 60358 STILLWATER & OAK PARK HTS 7,849.36 08/09/2016 CDA 60359 STILLWATER MOTOR COMPANY 23.69 08/09/2016 CDA 60360 STILLWATER TOWING INC 150.00 08/09/2016 CDA 60362 TR COMPUTER SALES INC 812.74 08/09/2016 CDA 60363 U S INTERNET 57.50 08/09/2016 CDA 60364 VERIZON WIRELESS 611.55 08/09/2016 CDA 60365 VIERLING, ADAM 28.08 08/09/2016 CDA 60366 XCEL ENERGY 10,337.04 08/24/2016 CDA 60369 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 08/24/2016 CDA 60370 AUTONATION 244.75 08/24/2016 CDA 60371 BALD EAGLE SPORTSMEN'S CLUB 150.00 08/24/2016 CDA 60372 BYE, AARON 25.00 08/24/2016 CDA 60373 CHIRHART, JUDITH 25.00 08/24/2016 CDA 60374 COLEMAN, AVA 48.60 08/24/2016 CDA 60375 COMCAST 174.56 08/24/2016 CDA 60376 DIEBOLD INC 294.00 08/24/2016 CDA 60377 EAST SUBURBAN RESOURCES 450.00 08/24/2016 CDA 60378 ECM PUBLISHERS INC 138.90 08/24/2016 CDA 60379 EMBROIDERY, HERITAGE 30.00 08/24/2016 CDA 60380 FILIPIAK, ZACHARIAH 31.32 08/24/2016 CDA 60384 HALL, JAMES 25.00 08/24/2016 CDA 60388 JIMMY'S JOHNNYS INC 427.00 08/24/2016 CDA 60389 JOHNSON, DAVID 25.00 08/24/2016 CDA 60391 LOFFLER COMPANIES INC 179.09 08/24/2016 CDA 60392 MCCOMBER, MARY 92.88 08/24/2016 CDA 60393 MENARDS -STILLWATER 486.30 08/24/2016 CDA 60395 MINNESOTA LIFE 335.08 08/24/2016 CDA 60396 MN CHIEFS OF POLICE ASSN 109.90 08/24/2016 CDA 60397 NORTON, JAMES 25.00 08/24/2016 CDA 60398 OFFICE DEPOT 94.27 08/24/2016 CDA 60399 PINSKI, JENNIFER 506.87 08/24/2016 CDA 60400 PROPET DISTRIBUTORS INC 103.35 08/24/2016 CDA 60401 RELIANCE STANDARD LIFE INS CO 579.33 08/24/2016 CDA 60402 SORTEDAHL, JOHN 57.78 08/24/2016 CDA 60405 TENNIS SANITATION LLC 16,191.60 08/24/2016 CDA 60406 THE PLANNING COMPANY LLC 3,650.00 08/24/2016 CDA 60407 THOMSON REUTERS -WEST 143.85 08/24/2016 CDA 60408 VERIZON WIRELESS 140.10 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 21 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Date Journal Number Payee or Description Number Amount Credit Amount Balance 08/24/2016 CDA 60409 VIERLING, ADAM 17.28 08/24/2016 CDA 60410 VIERLING, CHRIS 787.50 08/24/2016 CDA 60411 WASHINGTON CTY SHERIFF 1,295.04 08/24/2016 CDA 60412 WEYER, ANTHONY 25.00 08/24/2016 CDA 60414 XCEL ENERGY 1,370.10 08/22/2016 CDA 8222016 REVENUE, MN DEPT OF 26.35 08/31/2016 (08/16) Period Totals and Balance 187,655.31 187,655.31- .00 09/30/2016 AP 148 Summary Transactions from AP System 58,357.57- 09/30/2016 AP 241 Summary Transactions from AP System 87,880.94- 09/13/2016 CDA 60415 ACE HARDWARE 34.48 09/13/2016 CDA 60416 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 09/13/2016 CDA 60417 ANTHONY, ROBIN 25.00 09/13/2016 CDA 60418 ARROW BUILDING CENTER 210.00 09/13/2016 CDA 60419 AUTONATION 60.56 09/13/2016 CDA 60420 AVENET LLC 2,495.00 09/13/2016 CDA 60421 BAYPORT FIRE DEPARTMENT 2,000.00 09/13/2016 CDA 60422 BAYPORT, CITY OF 230.38 09/13/2016 CDA 60423 BIAS-ZEULI, GINA 590.28 09/13/2016 CDA 60424 COLEMAN, AVA 51.52 09/13/2016 CDA 60425 COMPOSTING CONCEPTS INC 28.00 09/13/2016 CDA 60426 DASH MEDICAL GLOVES 230.70 09/13/2016 CDA 60427 DIEBOLD INC 381.00 09/13/2016 CDA 60428 ECKBERG LAMMERS BRIGGS 5,782.20 09/13/2016 CDA 60429 ECM PUBLISHERS INC 176.80 09/13/2016 CDA 60432 FILIPIAK, ZACHARIAH 21.28 09/13/2016 CDA 60434 FLEET ONE LLC 315.49 09/13/2016 CDA 60436 GREEN TOUCH LAWN INC. 7,923.00 09/13/2016 CDA 60441 INNOVATIVE OFFICE SOLUTIONS LLC 40.92 09/13/2016 CDA 60443 INTEGRA TELECOM HOLDINGS INC 652.30 09/13/2016 CDA 60444 JIMMY'S JOHNNYS INC 427.00 09/13/2016 CDA 60445 JOHNSON, ERIC 250.00 09/13/2016 CDA 60446 LOFFLER COMPANIES INC 190.81 09/13/2016 CDA 60447 LOWE'S 182.68 09/13/2016 CDA 60448 MCCOMBER, MARY 50.00 09/13/2016 CDA 60449 MENARDS-STILLWATER 21.10 09/13/2016 CDA 60451 MN CHIEFS OF POLICE ASSN 1,050.00 09/13/2016 CDA 60452 MN WOMEN IN CITY GOVT 10.00 09/13/2016 CDA 60453 MRI 1,000.00 09/13/2016 CDA 60454 NAPA AUTO PARTS 25.95 09/13/2016 CDA 60455 NORTHERN AIR CORP 2,257.00 09/13/2016 CDA 60456 NYSTROM PUBLISHING CO INC 1,917.85 09/13/2016 CDA 60457 PITNEY BOWES 178.17 09/13/2016 CDA 60458 PLUNKETTS PEST CONTROL INC 81.12 09/13/2016 CDA 60460 PTM DOCUMENT SYSTEMS 130.67 09/13/2016 CDA 60461 BCA/TRAINING & DEVELOPMENT 375.00 09/13/2016 CDA 60462 QUALE, GREG 25.00 09/13/2016 CDA 60463 RED WING, CITY OF 8,329.00 09/13/2016 CDA 60466 SAVATREE 215.00 09/13/2016 CDA 60467 SMITH ENGINEERING INC 41.00 09/13/2016 CDA 60468 SORTEDAHL, JOHN 94.08 09/13/2016 CDA 60469 STCROIXSWEEPING 288.00 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 938.00 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 8,070.14 09/13/2016 CDA 60471 STILLWATER TOWING INC 775.00 09/13/2016 CDA 60473 TR COMPUTER SALES INC 216.25 09/13/2016 CDA 60474 TRI -COUNTY LAW ENFORCEMENT ASSN 75.00 09/13/2016 CDA 60475 U S INTERNET 57.50 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 22 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 09/13/2016 CDA 60476 ULTRAMAX 1,033.49 09/13/2016 CDA 60477 UP FRONT SIGNAGE 12.25 09/13/2016 CDA 60478 VERIZON WIRELESS 788.88 09/13/2016 CDA 60479 WAL-MART 561.21 09/13/2016 CDA 60481 WASHINGTON CTY ASSESSMENTS 100.00 09/13/2016 CDA 60482 WASHINGTON CTY SHERIFF 1,523.73 09/13/2016 CDA 60483 XCEL ENERGY 5,782.23 09/26/2016 CDA 60484 POST BOARD 90.00 09/27/2016 CDA 60486 ARROW BUILDING CENTER 500.50 09/27/2016 CDA 60487 BAYPORT PRINTING HOUSE INC 192.00 09/27/2016 CDA 60488 BAYPORT, CITY OF 57,592.75 09/27/2016 CDA 60489 BYE, AARON 25.00 09/27/2016 CDA 60490 CHIRHART, JUDITH 25.00 09/27/2016 CDA 60491 CHRIS AMDAHL LOCKSMITH INC 276.10 09/27/2016 CDA 60492 COLEMAN, AVA 69.66 09/27/2016 CDA 60493 COMCAST 174.56 09/27/2016 CDA 60495 EAST SUBURBAN RESOURCES 450.00 09/27/2016 CDA 60496 ECM PUBLISHERS INC 98.10 09/27/2016 CDA 60497 EMERGENCY AUTOMOTIVE TECH INC 42.50 09/27/2016 CDA 60499 GFOA 85.00 09/27/2016 CDA 60500 GRAY, THOMAS 25.00 09/27/2016 CDA 60501 GUARDIAN SUPPLY 276.95 09/27/2016 CDA 60504 KEGLEY, ANDREW 35.10 09/27/2016 CDA 60505 MENARDS-STILLWATER 30.98 09/27/2016 CDA 60506 METRO SALES INC 76.48 09/27/2016 CDA 60507 MINNESOTA LIFE 335.08 09/27/2016 CDA 60508 MN SOCIETY OF CPA 299.00 09/27/2016 CDA 60510 NELSON, BETH 25.00 09/27/2016 CDA 60511 NORTON, JAMES 25.00 09/27/2016 CDA 60512 NYSTROM PUBLISHING CO INC 741.77 09/27/2016 CDA 60513 OFFICE DEPOT 83.94 09/27/2016 CDA 60514 QUALE, GREG 25.00 09/27/2016 CDA 60515 RELIANCE STANDARD LIFE INS CO 514.75 09/27/2016 CDA 60516 RICKS AUTOMOTIVE SERVICE 1,043.35 09/27/2016 CDA 60518 SORTEDAHL, JOHN 54.00 09/27/2016 CDA 60520 TENNIS SANITATION LLC 16,208.66 09/27/2016 CDA 60521 THE PLANNING COMPANY LLC 2,050.00 09/27/2016 CDA 60522 THOMSON REUTERS -WEST 143.85 09/27/2016 CDA 60523 VAN PAPER COMPANY 103.70 09/27/2016 CDA 60524 WAL-MART 113.74 09/27/2016 CDA 60525 WASHINGTON CTY TREASURER 22.00 09/27/2016 CDA 60526 WEYER, ANTHONY 25.00 09/27/2016 CDA 60527 XCEL ENERGY 5,994.42 09/20/2016 CDA 9202016 REVENUE, MN DEPT OF 7.00 09/30/2016 (09/16) Period Totals and Balance 146,238.51 146,238.51- 10/31/2016 AP 107 Summary Transactions from AP System 47,774.52- 10/31/2016 AP 203 Summary Transactions from AP System 36,139.87- 10/26/2016 CDA 60408 VERIZON WIRELESS 140.10- 10/03/2016 CDA 60528 MN DVS 19.75 10/11/2016 CDA 60529 ACE HARDWARE 25.87 10/11/2016 CDA 60530 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 10/11/2016 CDA 60531 CARQUEST AUTO PARTS STORE 1.52 10/11/2016 CDA 60532 CARUSO, BETTY 441.66 10/11/2016 CDA 60533 COLEMAN, AVA 41.44 10/11/2016 CDA 60534 COMCAST 12.62 10/11/2016 CDA 60535 COMPOSTING CONCEPTS INC 12.50 10/11/2016 CDA 60536 DIEBOLD INC 2,318.00 Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 23 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 10/11/2016 CDA 60537 ECKBERG LAMMERS BRIGGS 10/11/2016 CDA 60538 FALZONE, JACOB 10/11/2016 CDA 60539 FLEET ONE LLC 10/11/2016 CDA 60540 GARY L FISCHLER & ASSOCIATES 10/11/2016 CDA 60543 GREEN TOUCH LAWN INC. 10/11/2016 CDA 60545 HOULE, TOM 10/11/2016 CDA 60546 INNOVATIVE OFFICE SOLUTIONS LLC 10/11/2016 CDA 60548 INTEGRA TELECOM HOLDINGS INC 10/11/2016 CDA 60549 JOHNSON, ERIC 10/11/2016 CDA 60550 JOHNSON, ERIC 10/11/2016 CDA 60551 KEGLEY, ANDREW 10/11/2016 CDA 60552 KRUSE-ROSLIN, SANDRA 10/11/2016 CDA 60553 LABOR & INDUSTRY, MN DEPT OF 10/11/2016 CDA 60554 LOFFLER COMPANIES INC 10/11/2016 CDA 60555 LOWE'S 10/11/2016 CDA 60558 MINNESOTA NATIVE LANDSCAPES INC 10/11/2016 CDA 60559 MISTER CAR WASH 10/11/2016 CDA 60560 NAPA AUTO PARTS 10/11/2016 CDA 60561 NEWMAN SIGNS INC 10/11/2016 CDA 60562 NORTHERN AIR CORP 10/11/2016 CDA 60563 PLUNKETTS PEST CONTROL INC 10/11/2016 CDA 60564 PUBLIC SAFETY, MN DEPT OF 10/11/2016 CDA 60565 SANOCKI, CARTER D 10/11/2016 CDA 60566 SMITH ENGINEERING INC 10/11/2016 CDA 60567 SORTEDAHL, JOHN 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 10/11/2016 CDA 60569 STILLWATER MOTOR COMPANY 10/11/2016 CDA 60570 STRATEGIC INSIGHTS INC 10/11/2016 CDA 60571 TENNESSEN, BRIAN 10/11/2016 CDA 60572 TENNIS ROLL OFF LLC 10/11/2016 CDA 60573 THE PLANNING COMPANY LLC 10/11/2016 CDA 60574 TR COMPUTER SALES INC 10/11/2016 CDA 60575 U S INTERNET 10/11/2016 CDA 60576 VERIZON WIRELESS 10/11/2016 CDA 60577 VIERLING, CHRIS 10/11/2016 CDA 60578 WASHINGTON CTY - PS RADIO 10/11/2016 CDA 60579 WASHINGTON CTY SHERIFF 10/11/2016 CDA 60580 XCEL ENERGY 10/11/2016 CDA 60581 ZWACH, BRIAN 10/25/2016 CDA 60584 BUSINESS TELEPHONE PROD INC 10/25/2016 CDA 60585 BYE, AARON 10/25/2016 CDA 60586 CHIRHART, JUDITH 10/25/2016 CDA 60587 COMCAST 10/25/2016 CDA 60589 EAST SUBURBAN RESOURCES 10/25/2016 CDA 60590 GUARDIAN SUPPLY 10/25/2016 CDA 60591 HEALTHPARTNERS 10/25/2016 CDA 60592 INTOXIMETERS INC 10/25/2016 CDA 60593 JIMMY'S JOHNNYS INC 10/25/2016 CDA 60594 JOHNSON, DAVID 10/25/2016 CDA 60596 KRUSE-ROSLIN, SANDRA 10/25/2016 CDA 60597 LEAGUE OF MN CITIES 10/25/2016 CDA 60598 LEAGUE OF MN CITIES INS TR 10/25/2016 CDA 60599 LOFFLER COMPANIES INC 10/25/2016 CDA 60601 MENARDS-STILLWATER 10/25/2016 CDA 60602 MINNESOTA LIFE 10/25/2016 CDA 60603 MN COUNTY ATTYS ASSN Account Debit Number Amount 6,043.50 50.00 272.42 545.00 7,324.50 25.00 167.93 652.03 250.00 504.52 34.02 222.50 1,540.51 258.56 343.52 415.00 21.35 5.99 236.14 1,607.82 289.12 270.00 50.00 41.00 75.04 1,415.80 489.98 36.74 499.50 27.50 2,903.96 1,800.00 843.75 57.50 728.79 18.66 1,545.30 1,095.74 12,123.52 30.00 390.00 25.00 25.00 174.56 450.00 3,069.81 266.00 101.50 427.00 25.00 27.95 5,059.00 11.42 45.42 335.08 33.00 Credit Amount 830.00- Balance CITY OF OAK PARK HEIGHTS Detail Ledger Page: 24 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Number Amount Credit Amount Balance 10/25/2016 CDA 60604 NORTON, JAMES 25.00 10/25/2016 CDA 60605 OFFICE DEPOT 460.64 10/25/2016 CDA 60607 PROPET DISTRIBUTORS INC 172.90 10/25/2016 CDA 60608 BCA/TRAINING & DEVELOPMENT 75.00 10/25/2016 CDA 60609 RELIANCE STANDARD LIFE INS CO 646.93 10/25/2016 CDA 60610 SCHWAAB INC 30.25 10/25/2016 CDA 60611 ST PAUL, CITY OF 481.51 10/25/2016 CDA 60614 TENNIS SANITATION LLC 16,213.43 10/25/2016 CDA 60615 THE PLANNING COMPANY LLC 100.00 10/25/2016 CDA 60616 THOMSON REUTERS -WEST 143.85 10/25/2016 CDA 60617 TR COMPUTER SALES INC 804.44 10/25/2016 CDA 60619 UNITED STATES POSTAL SRV 215.00 10/25/2016 CDA 60620 VERIZON WIRELESS 280.14 10/25/2016 CDA 60621 WAL-MART 110.61 10/25/2016 CDA 60623 WASHINGTON CTY SHERIFF 1,500.00 10/25/2016 CDA 60624 WEYER, ANTHONY 25.00 10/25/2016 CDA 60626 XCEL ENERGY 5,359.53 10/31/2016 (10/16) Period Totals and Balance 84,884.49 84,884.49- .00 11/30/2016 AP 131 Summary Transactions from AP System 33,998.26- 11/30/2016 AP 213 Summary Transactions from AP System 97,535.38- 11/30/2016 AP 225 Summary Transactions from AP System 356.60- 11/09/2016 CDA 60630 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 11/09/2016 CDA 60631 AUTONATION 82.74 11/09/2016 CDA 60632 BAYPORT, CITY OF 165.33 11/09/2016 CDA 60633 BERTHELSON ONE SOURCE 76.55 11/09/2016 CDA 60634 BIAS-ZEULI, GINA 658.55 11/09/2016 CDA 60635 BUSINESS TELEPHONE PROD INC 392.30 11/09/2016 CDA 60636 CENTURY COLLEGE 795.00 11/09/2016 CDA 60637 COMCAST 6.31 11/09/2016 CDA 60638 COMPOSTING CONCEPTS INC 38.00 11/09/2016 CDA 60639 ECKBERG LAMMERS BRIGGS 5,751.49 11/09/2016 CDA 60640 ECM PUBLISHERS INC 295.20 11/09/2016 CDA 60641 EMBROIDERY, HERITAGE 87.50 11/09/2016 CDA 60642 FASTENAL COMPANY 32.97 11/09/2016 CDA 60643 FLEET ONE LLC 323.26 11/09/2016 CDA 60644 FORESTRY SUPPLIERS INC 54.04 11/09/2016 CDA 60646 GREEN TOUCH LAWN INC. 4,161.00 11/09/2016 CDA 60649 INTEGRA TELECOM HOLDINGS INC 652.60 11/09/2016 CDA 60650 INTOXIMETERS INC 95.00 11/09/2016 CDA 60651 J. P. COOKE COMPANY 57.50 11/09/2016 CDA 60652 JIMMY'S JOHNNYS INC 427.00 11/09/2016 CDA 60653 JOHNSON, ERIC 250.00 11/09/2016 CDA 60654 KEGLEY, ANDREW 96.90 11/09/2016 CDA 60655 LEAGUE OF MN CITIES 45.00 11/09/2016 CDA 60656 LEGEND COMPANIES 587.83 11/09/2016 CDA 60657 LOFFLER COMPANIES INC 125.85 11/09/2016 CDA 60658 LOWE'S 72.45 11/09/2016 CDA 60659 MARKS, JARYD 209.93 11/09/2016 CDA 60661 MENARDS-STILLWATER 192.41 11/09/2016 CDA 60665 MINNESOTA NATIVE LANDSCAPES INC 415.00 11/09/2016 CDA 60666 MISTER CAR WASH 21.50 11/09/2016 CDA 60667 MN MAYORS ASSN 30.00 11/09/2016 CDA 60668 MN SECRETARY OF STATE 120.00 11/09/2016 CDA 60669 OFFICE DEPOT 525.37 11/09/2016 CDA 60670 OMNI WILLIAM PENN -HEADQUARTER HOTE 1,134.30 11/09/2016 CDA 60672 PLUNKETTS PEST CONTROL INC 81.12 11/09/2016 CDA 60673 PRINTING, HERITAGE 276.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 25 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/09/2016 CDA 60674 BCA/TRAINING & DEVELOPMENT 60.00 11/09/2016 CDA 60676 SEIGER, MARY 137.44 11/09/2016 CDA 60677 SMITH ENGINEERING INC 41.00 11/09/2016 CDA 60678 STCROIXSWEEPING 5,194.50 11/09/2016 CDA 60680 STILLWATER TURF & POWER 102.90 11/09/2016 CDA 60681 TR COMPUTER SALES INC 1,217.50 11/09/2016 CDA 60682 U S INTERNET 107.50 11/09/2016 CDA 60683 VERIZON WIRELESS 610.81 11/09/2016 CDA 60684 VISA 375.00 11/09/2016 CDA 60686 WASHINGTON CTY SHERIFF 1,038.49 11/09/2016 CDA 60688 WIELAND, MATT & STEPHANY 25.00 11/09/2016 CDA 60689 XCEL ENERGY 4,259.23 11/09/2016 CDA 60690 ZIEGLER INC 2,453.94 11/22/2016 CDA 60691 ACTION RENTAL 18.50 11/22/2016 CDA 60692 BAYPORT, CITY OF 57,592.75 11/22/2016 CDA 60693 BRYAN ROCK PRODUCTS INC 26.63 11/22/2016 CDA 60694 CARQUEST AUTO PARTS STORE 159.99 11/22/2016 CDA 60695 EAST SUBURBAN RESOURCES 450.00 11/22/2016 CDA 60696 FASTENAL COMPANY 14.81 11/22/2016 CDA 60697 FRED'S TIRE CO INC 21.98 11/22/2016 CDA 60698 GREEN TOUCH LAWN INC. 1,239.75 11/22/2016 CDA 60700 LOFFLER COMPANIES INC 1.34 11/22/2016 CDA 60704 MENARDS -STILLWATER 46.03 11/22/2016 CDA 60705 MINNESOTA LIFE 347.86 11/22/2016 CDA 60707 MN COUNTY ATTYS ASSN 33.00 11/22/2016 CDA 60708 NAPA AUTO PARTS 118.49 11/22/2016 CDA 60710 OFFICE OF MN IT SERVICES 2.90 11/22/2016 CDA 60711 PINSKI, JENNIFER 161.48 11/22/2016 CDA 60712 RELIANCE STANDARD LIFE INS CO 619.39 11/22/2016 CDA 60713 SCOTT COUNTY TREASURER 1,400.00 11/22/2016 CDA 60714 STILLWATER & OAK PARK HTS 10,947.82 11/22/2016 CDA 60715 TENNIS SANITATION LLC 16,063.95 11/22/2016 CDA 60716 THOMSON REUTERS -WEST 143.85 11/22/2016 CDA 60718 TR COMPUTER SALES INC 60.00 11/22/2016 CDA 60719 VERIZON WIRELESS 140.06 11/22/2016 CDA 60720 WAL-MART 150.65 11/22/2016 CDA 60722 XCEL ENERGY 7,774.15 11/28/2016 CDA 60724 MCCOMBER, MARY 356.60 11/11/2016 CRJE 11 PSN DEPOSIT ERROR - CORR IN DEC 456.61- 11/30/2016 (11/16) Period Totals and Balance 131,890.24 132,346.85- 456.61- 12/31/2016 AP 141 Summary Transactions from AP System 68,103.85- 12/31/2016 AP 262 Summary Transactions from AP System 58,130.18- 12/31/2016 AP 339 Summary Transactions from AP System 12,996.35- 12/31/2016 AP 385 Summary Transactions from AP System 70,115.98- 12/31/2016 AP 404 Summary Transactions from AP System 669.07- 12/13/2016 CDA 60725 ACE HARDWARE 11.83 12/13/2016 CDA 60726 AMERICAN PLANNING ASSOCIATION 633.00 12/13/2016 CDA 60727 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 12/13/2016 CDA 60728 ANTHONY, ROBIN 25.00 12/13/2016 CDA 60729 BALD EAGLE SPORTSMEN'S CLUB 175.00 12/13/2016 CDA 60730 BAYPORT PRINTING HOUSE INC 597.00 12/13/2016 CDA 60731 BAYPORT, CITY OF 985.38 12/13/2016 CDA 60732 BERTHELSON ONE SOURCE 90.10 12/13/2016 CDA 60733 BIAS-ZEULI, GINA 572.92 12/13/2016 CDA 60734 CARUSO, BETTY 26.50 12/13/2016 CDA 60735 COMCAST 180.87 12/13/2016 CDA 60736 CONTINENTAL RESEARCH CORP 1,010.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 26 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Date Journal Number Payee or Description Number Amount Credit Amount 12/13/2016 CDA 60738 CULLIGAN OF STILLWATER 441.00 12/13/2016 CDA 60739 DIEBOLD INC 1,544.62 12/13/2016 CDA 60740 ECKBERG LAMMERS BRIGGS 5,232.52 12/13/2016 CDA 60742 EMERGENCY AUTOMOTIVE TECH INC 112.00 12/13/2016 CDA 60747 INNOVATIVE OFFICE SOLUTIONS LLC 41.47 12/13/2016 CDA 60749 INTEGRA TELECOM HOLDINGS INC 651.70 12/13/2016 CDA 60750 JIMMY'S JOHNNYS INC 427.00 12/13/2016 CDA 60751 JOHNSON, ERIC 250.00 12/13/2016 CDA 60752 KEGLEY, ANDREW 30.24 12/13/2016 CDA 60755 LOFFLER COMPANIES INC 124.28 12/13/2016 CDA 60756 LOWE'S 312.29 12/13/2016 CDA 60757 M J RALEIGH TRUCKING INC 6,576.69 12/13/2016 CDA 60758 MARKS, JARYD 179.94 12/13/2016 CDA 60759 MCCOMBER, MARY 40.50 12/13/2016 CDA 60760 MENARDS -STILLWATER 135.89 12/13/2016 CDA 60764 MN WOMEN IN CITY GOVT 50.00 12/13/2016 CDA 60765 NATIONAL REPROGRAPHICS LLC 427.00 12/13/2016 CDA 60766 NELSON, BETH 25.00 12/13/2016 CDA 60767 NIEBUR TRACTOR & EQUIPMENT INC 734.46 12/13/2016 CDA 60768 OFFICE DEPOT 237.63 12/13/2016 CDA 60769 PIONEER PRESS 207.92 12/20/2016 CDA 60769 PIONEER PRESS 207.92- 12/13/2016 CDA 60771 PITNEY BOWES 178.17 12/13/2016 CDA 60772 PLUNKETTS PEST CONTROL INC 81.12 12/13/2016 CDA 60773 QUALE, GREG 25.00 12/13/2016 CDA 60774 ROSLIN, EMMA 50.00 12/13/2016 CDA 60775 SAFEASSURE CONSULTANTS INC 3,148.74 12/13/2016 CDA 60776 SAM'S CLUB 135.00 12/13/2016 CDA 60777 SAVATREE 23,880.00 12/13/2016 CDA 60778 SEIGER, MARY 63.09 12/13/2016 CDA 60779 STCROIXSWEEPING 3,681.75 12/13/2016 CDA 60780 ST PAUL, CITY OF 790.00 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 1,373.30 12/13/2016 CDA 60782 STILLWATER TOWING INC 325.00 12/13/2016 CDA 60783 TASC 582.00 12/13/2016 CDA 60784 TENNIS SANITATION LLC 52.00 12/13/2016 CDA 60785 THE PLANNING COMPANY LLC 1,800.00 12/13/2016 CDA 60786 THOMSON REUTERS -WEST 143.85 12/13/2016 CDA 60787 TR COMPUTER SALES INC 1,083.25 12/13/2016 CDA 60788 U S INTERNET 57.50 12/13/2016 CDA 60789 ULINE 158.94 12/13/2016 CDA 60790 U S POSTAL SERVICE 170.00 12/13/2016 CDA 60791 VERIZON WIRELESS 750.85 12/13/2016 CDA 60792 VIERLING, CHRIS 918.75 12/13/2016 CDA 60793 WASHINGTON CTY PUBLIC HEALTH 326.05 12/13/2016 CDA 60794 WASHINGTON CTY SHERIFF 522.37 12/13/2016 CDA 60796 XCEL ENERGY 5,678.42 12/27/2016 CDA 60799 ANDERSEN RACE MANAGEMENT 1,000.00 12/27/2016 CDA 60800 AUTONATION 79.46 12/27/2016 CDA 60801 AUTONATION COLLISION CENTER 8,467.64 12/27/2016 CDA 60802 BCA, MN 100.00 12/27/2016 CDA 60803 BYE, AARON 25.00 12/27/2016 CDA 60804 CENTURY POWER EQUIPMENT 4.95 12/27/2016 CDA 60805 COMCAST 181.56 12/27/2016 CDA 60806 DANIELSON, LISA 237.92 12/27/2016 CDA 60807 DIEBOLD INC 384.62 12/27/2016 CDA 60808 EAST SUBURBAN RESOURCES 495.00 Balance CITY OF OAK PARK HEIGHTS Detail Ledger Page: 27 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Date Journal Number Payee or Description Number Amount 12/27/2016 CDA 60810 FASTENAL COMPANY 424.24 12/27/2016 CDA 60811 FLEET ONE LLC 283.71 12/27/2016 CDA 60814 HULTMAN, JULIE A 773.46 12/27/2016 CDA 60815 JOHNSON, DAVID 25.00 12/27/2016 CDA 60816 LOFFLER COMPANIES INC 17.75 12/27/2016 CDA 60817 MENARDS-STILLWATER 490.51 12/27/2016 CDA 60818 METRO SALES INC 56.81 12/27/2016 CDA 60820 MINNESOTA LIFE 360.64 12/27/2016 CDA 60821 MN GFOA 250.00 12/27/2016 CDA 60822 NAPA AUTO PARTS 21.01 12/27/2016 CDA 60823 NARUSIEWICZ, TOM 25.00 12/27/2016 CDA 60824 NEWMAN SIGNS INC 2,548.94 12/27/2016 CDA 60825 NORTHERN AIR CORP 1,237.10 12/27/2016 CDA 60826 NORTHERN SAFETY & INDUSTRIAL 29.95 12/27/2016 CDA 60827 NORTON, JAMES 25.00 12/27/2016 CDA 60828 NYSTROM PUBLISHING CO INC 3,252.17 12/27/2016 CDA 60829 OFFICE DEPOT 79.00 12/27/2016 CDA 60830 PINSKI, JENNIFER 70.79 12/27/2016 CDA 60831 PIONEER PRESS 207.92 12/27/2016 CDA 60832 PITNEY BOWES 461.15 12/27/2016 CDA 60833 RELIANCE STANDARD LIFE INS CO 619.39 12/27/2016 CDA 60834 SMITH ENGINEERING INC 41.00 12/27/2016 CDA 60835 ST CROIX RECREATION CO INC 1,963.70 12/27/2016 CDA 60836 TENNIS SANITATION LLC 16,120.04 12/27/2016 CDA 60837 THE PLANNING COMPANY LLC 1,800.00 12/27/2016 CDA 60838 WASHINGTON CTY 3,175.95 12/27/2016 CDA 60839 WASHINGTON CTY - PS RADIO 1,545.30 12/27/2016 CDA 60840 WASHINGTON CTY SHERIFF 1,500.00 12/27/2016 CDA 60841 WEYER, ANTHONY 25.00 12/27/2016 CDA 60842 XCEL ENERGY 9,637.42 12/27/2016 CDA 60843 ZEP INC SALES & SERVICE 294.00 12/31/2016 CRJE 5 REVERSE NOV PSN DEPOSIT ERROR CRJE 456.61 12/31/2016 (12/16) Period Totals and Balance 126,898.56 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1,024.55 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 293.53 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 50.22 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 33.73 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 483.31 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 277.67 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 63.38 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1,017.27 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 JE 3 RECORD STANTEC PAYABLE 12/31/2016 (13/16) Period Totals and Balance 3,243.66 Credit Omniint RaInnc 210,223.35- 83,781.40- 153.68- 44.04- 7.54- 5.06- 72.49- 41.65- 9.51- 152.59- 4,737.40- 5,223.96- 85,761.70 - SALARIES PAYABLE 01/01/2016 (00/16) Balance 101-20200-000 2,399.14- 01/01/2016 RE 8 2015 SALARIES PAYABLE 2,399.14 01/31/2016 (01/16) Period Totals and Balance 2,399.14 * .00 * .00 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 1,384.19- 12/31/2016 JE 14 RECORD 2016 PT SALARIES PAYABLE 2,167.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,551.19- * 3,551.19- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 28 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PAYROLL PAYABLES ALLOCATION 01/01/2016 (00/16) Balance 101-20201-000 .00 09/30/2016 CD 5 SET UP NRS PAYABLE - 9/30/16 PAYROLL 200.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 200.00- * 200.00- 10/01/2016 CD 3 REV - PAYABLE FOR NRS CONTRIBTUION F 200.00 10/31/2016 (10/16) Period Totals and Balance 200.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONSTR INSPECTION PAYABLE 01/01/2016 (00/16) Balance 101-20600-000 12,000.00- 01/12/2016 AP 52 COMCAST 1,000.00 01/12/2015 AP 53 COMCAST 1,000.00 12/22/2014 AP 55 XCEL ENERGY 1,000.00- 08/08/2014 AP 56 XCEL ENERGY 1,000.00- 01/11/2016 AP 57 XCEL ENERGY 1,000.00 01/08/2016 AP 58 XCEL ENERGY 1,000.00 01/08/2016 AP 59 XCEL ENERGY 1,000.00 01/11/2016 AP 61 CENTURYTEL INC 1,000.00 01/11/2016 AP 62 CENTURYTEL INC 1,000.00 01/11/2016 AP 63 CENTURYTEL INC 1,000.00 01/11/2016 AP 76 KKRA LLC 1,000.00 01/11/2016 AP 77 VINCO INC 1,000.00 01/22/2016 CR 4012129 ROW PERMIT #2016-01 ESCROW -CENTUR 1,000.00- 01/22/2016 CR 4012130 ROW PERMIT #2016-02 ESCROW -CENTUR 1,000.00- 01/31/2016 (01/16) Period Totals and Balance 10,000.00 * 4,000.00- * 6,000.00- 05/31/2016 AR 3 Billings 1,000.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,000.00- * 7,000.00- 07/31/2016 AR 2 Billings 2,000.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,000.00- * 9,000.00- 08/29/2016 AP 122 MRI 1,000.00 09/30/2016 AR 3 Billings 2,000.00- 09/30/2016 (09/16) Period Totals and Balance 1,000.00 * 2,000.00- * 10,000.00- 10/19/2016 CR 4014473 ROW PERMIT #2016-13 ESCROW - VOSS UTI 3,000.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 3,000.00- * 13,000.00- 11/30/2016 AR 2 Billings 2,000.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,000.00- * 15,000.00- 12/31/2016 AR 3 Billings 3,000.00- 12/28/2016 CR 4015300 ROW PERMIT #2016-22 ESCROW -CENTUR 1,000.00- 12/04/2016 JE 32 RECLASS PERMIT #2016-18 ESCROW INVOI 1,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 5,000.00- * 20,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 20,000.00 - DEPOSITS PAYABLE (CONTRACTOR) 01/01/2016 (00/16) Balance 101-20700-000 5,000.00- 01/15/2016 AP 139 ST CROIX BUSINESS GROUP 2,000.00 01/31/2016 (01/16) Period Totals and Balance 2,000.00 * .00 * 3,000.00- 07/26/2016 AP 252 ST CROIX BUSINESS GROUP 3,000.00 07/31/2016 (07/16) Period Totals and Balance 3,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 101-20800-000 1,000.00- 05/06/2016 CR 4013225 BLVD TREE REPLACEMENT ESCROW -SCH 1,200.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,200.00- * 2,200.00- 06/14/2016 AP 30 SCHWANTES HTG & A/C INC 1,200.00 06/01/2016 CR 4013397 2016 RAGNAR RACE DEPOSIT -ANDERSON 1,000.00- 06/30/2016 (06/16) Period Totals and Balance 1,200.00 * 1,000.00- * 2,000.00- 12/20/2016 AP 223 ANDERSEN RACE MANAGEMENT 1,000.00 12/31/2016 JE 10 TREES REMOVED FROM ROW & 5 TREES P 1,000.00 12/31/2016 (12/16) Period Totals and Balance 2,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 29 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CELLULAR PHONE DEPOSIT 01/01/2016 (00/16) Balance 101-20940-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 DENTAL INSURANCE PAYABLE 01/01/2016 (00/16) Balance 101-20950-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,760.00 .00 01/15/2016 PB 5 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 1,247.90- 01/15/2016 PC 9 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 512.10- 01/31/2016 (01/16) Period Totals and Balance 1,760.00 1,760.00- .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,760.00 .00 02/12/2016 PB 7 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 1,247.90- 02/12/2016 PC 12 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 512.10- 02/29/2016 (02/16) Period Totals and Balance 1,760.00 1,760.00- .00 03/31/2016 CD 6 DELTA DENTAL OVERBILLED IN MARCH - K 115.70 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,646.41 .00 03/15/2016 PB 7 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 1,166.91- 03/15/2016 PC 13 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 479.50- 03/31/2016 (03/16) Period Totals and Balance 1,762.11 1,646.41- 115.70 04/30/2016 CD 2 DENTAL PREMIUM - APR 115.70- 04/30/2016 CD 2 DENTAL PREMIUM - APR 44.10- 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,690.51 .00 04/15/2016 PB 11 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 1,200.43- 04/15/2016 PC 24 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 490.08- 04/30/2016 (04/16) Period Totals and Balance 1,690.51 1,850.31- 44.10- 05/31/2016 CD 2 DELTA DENTAL PREMIUM - MAY 44.10 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,759.06 .00 05/13/2016 PB 7 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 1,200.43- 05/31/2016 PB 43 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 49.89- 05/13/2016 PC 14 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 490.08- 05/31/2016 PC 44 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 18.66- 05/31/2016 (05/16) Period Totals and Balance 1,803.16 1,759.06- .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,719.50 .00 06/15/2016 PB 7 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 1,220.09- 06/15/2016 PC 14 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 499.41- 06/30/2016 (06/16) Period Totals and Balance 1,719.50 1,719.50- .00 07/31/2016 CD 2 DELTA DENTAL PREMIUM - JUL 44.10 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,675.40 .00 07/15/2016 PB 7 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 1,186.57- 07/15/2016 PC 15 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 488.83- 07/31/2016 (07/16) Period Totals and Balance 1,719.50 1,675.40- 44.10 08/31/2016 CD 5 DELTA DENTAL PREMIUM CREDIT - KISCH J 44.10- 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,675.40 .00 08/15/2016 PB 7 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 1,186.57- 08/15/2016 PC 15 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 488.83- 08/31/2016 (08/16) Period Totals and Balance 1,675.40 * 1,719.50- .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,675.40 .00 09/15/2016 PB 7 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 1,186.57- 09/15/2016 PC 15 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 488.83- 09/30/2016 (09/16) Period Totals and Balance 1,675.40 * 1,675.40- .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,719.50 .00 10/14/2016 PB 7 PAYROLL TRANS FOR 10/14/2016 PAY PERI 1,220.09- 10/14/2016 PC 14 PAYROLL TRANS FOR 10/14/2016 PAY PERI 499.41- 10/31/2016 (10/16) Period Totals and Balance 1,719.50 * 1,719.50- .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,763.60 .00 11/15/2016 PB 5 PAYROLL TRANS FOR 11/14/2016 PAY PERI 1,253.61- 11/15/2016 PC 10 PAYROLL TRANS FOR 11/14/2016 PAY PERI 509.99- 11/30/2016 (11/16) Period Totals and Balance 1,763.60 * 1,763.60- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 30 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,763.60 12.70- 12/15/2016 PB 29 PAYROLL TRANS FOR 12/14/2016 PAY PERI 1,253.61- 12/30/2016 PB 65 PAYROLL TRANS FOR 12/30/2016 PAY PERI 12.70 12/15/2016 PC 30 PAYROLL TRANS FOR 12/14/2016 PAY PERI 509.99- 12/31/2016 (12/16) Period Totals and Balance 1,776.30 * 1,776.30- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 HEALTH INSURANCE PAYABLE 01/01/2016 (00/16) Balance 101-20960-000 .00 01/31/2016 CD 5 CORRECT HEALTH INSURANCE PAID IN FE 242.38- 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 18,521.11 9.91- 01/15/2016 PB 4 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 18,296.49- 01/29/2016 PB 39 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 9.91 01/15/2016 PC 8 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 224.62- 01/31/2016 (01/16) Period Totals and Balance 18,531.02 18,773.40- 242.38- 02/29/2016 CD 4 REV - EE & ER PAID IN JAN FEB ACH 240.72 02/29/2016 CD 5 EE OVERPAID JAN/FEB 3.51 02/29/2016 CD 5 EE PAID IN FEB ACH IN MARCH 1.66 02/29/2016 CD 7 ADJ HEALTH INSURANCE ROUNDING .03- 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 19,023.81 .00 02/12/2016 PB 6 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 18,806.80- 02/12/2016 PC 11 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 217.01- 02/29/2016 (02/16) Period Totals and Balance 19,269.70 19,023.84- 3.48 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,333.63 .00 03/15/2016 PB 6 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 17,106.74- 03/15/2016 PC 12 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 226.89- 03/31/2016 (03/16) Period Totals and Balance 17,333.63 17,333.63- 3.48 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,657.51 .00 04/15/2016 PB 10 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 17,423.00- 04/15/2016 PC 23 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 234.51- 04/30/2016 (04/16) Period Totals and Balance 17,657.51 17,657.51- 3.48 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 18,243.22 .00 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 32.51 05/13/2016 PB 6 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 17,357.98- 05/31/2016 PB 39 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 57.85 05/31/2016 PB 40 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 638.83- 05/13/2016 PC 13 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 234.51- 05/31/2016 PC 42 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 69.75- 05/31/2016 (05/16) Period Totals and Balance 18,333.58 18,301.07- 35.99 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,945.68 .00 06/30/2016 JE 2 RECORD HEALTHPARTNERS PREM PAYBA 32.51 06/15/2016 PB 6 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 17,693.65- 06/15/2016 PC 13 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 252.03- 06/30/2016 (06/16) Period Totals and Balance 17,978.19 17,945.68- 68.50 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,414.07 .00 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 32.51 07/15/2016 PB 6 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 17,170.51- 07/15/2016 PC 14 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 243.56- 07/31/2016 (07/16) Period Totals and Balance 17,446.58 17,414.07- 101.01 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,414.07 .00 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREM PAYBA 32.51 08/15/2016 PB 6 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 17,170.51- 08/15/2016 PC 14 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 243.56- 08/31/2016 (08/16) Period Totals and Balance 17,446.58 17,414.07- 133.52 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,414.07 .00 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM -S 32.51 09/15/2016 PB 6 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 17,170.51- 09/15/2016 PC 14 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 243.56- 09/30/2016 (09/16) Period Totals and Balance 17,446.58 17,414.07- 166.03 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 31 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,472.28 58.21- 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 32.51 10/14/2016 PB 6 PAYROLL TRANS FOR 10/14/2016 PAY PERI 17,170.51- 10/31/2016 PB 39 PAYROLL TRANS FOR 10/30/2016 PAY PERI 58.21 10/14/2016 PC 13 PAYROLL TRANS FOR 10/14/2016 PAY PERI 243.56- 10/31/2016 PC 41 PAYROLL TRANS FOR 10/30/2016 PAY PERI 58.21- 10/31/2016 (10/16) Period Totals and Balance 17,563.00 17,530.49- 198.54 11/30/2016 CD 1 HEALTHPARTNER PREMIUM - NOV 273.43- 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,981.61 21.77- 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 32.51 11/15/2016 PB 4 PAYROLL TRANS FOR 11/14/2016 PAY PERI 17,713.35- 11/30/2016 PB 37 PAYROLL TRANS FOR 11/29/2016 PAY PERI 21.77- 11/15/2016 PC 9 PAYROLL TRANS FOR 11/14/2016 PAY PERI 246.49- 11/30/2016 PC 37 PAYROLL TRANS FOR 11/29/2016 PAY PERI 21.77 11/30/2016 (11/16) Period Totals and Balance 18,035.89 18,276.81- 42.38- 12/31/2016 CD 1 HEALTHPARTNERS PREMIUM - DEC 273.43 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 17,959.84 143.77- 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 32.51 12/31/2016 JE 28 CORR HEALTHPARTNERS PAYABLES - HIC 263.56- 12/15/2016 PB 28 PAYROLL TRANS FOR 12/14/2016 PAY PERI 17,713.35- 12/30/2016 PB 61 PAYROLL TRANS FOR 12/30/2016 PAY PERI 143.77 12/30/2016 PB 62 PAYROLL TRANS FOR 12/30/2016 PAY PERI 26.81- 12/15/2016 PC 29 PAYROLL TRANS FOR 12/14/2016 PAY PERI 246.49- 12/30/2016 PC 59 PAYROLL TRANS FOR 12/30/2016 PAY PERI 26.81 12/31/2016 (12/16) Period Totals and Balance 18,436.36 18,393.98- .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 COBRA INS PREMIUM PAYABLE 01/01/2016 (00/16) Balance 101-20970-000 44.10- 01/31/2016 CD 2 COBRA DENTAL INSURANCE - JAN 88.20 01/31/2016 CD 3 COBRA HEALTH INSURANCE - JAN 369.57 01/05/2016 CR 4011944 COBRA PAYMENT - JAN - LINDY SWANSON 44.10- 01/07/2016 CR 4011948 COBRA PAYMENT - JAN - GARY BRUNCKHO 369.57- 01/31/2016 (01/16) Period Totals and Balance 457.77 413.67- .00 02/29/2016 CD 2 COBRA DENTAL INSURANCE - FEB 88.20 02/29/2016 CD 3 COBRA HEALTH INSURANCE - FEB 369.57 02/01/2016 CR 4012351 COBRA PAYMENT - FEB - LINDY SWANSON 44.10- 02/01/2016 CR 4012352 COBRA PAYMENT - FEB - JEFF KELLOGG 44.10- 02/16/2016 CR 4012654 COBRA PAYMENT - FEB - GARY BRUNCKHO 369.57- 02/29/2016 CR 4012691 COBRA PAYMENT - MAR - LINDY SWANSON 44.10- 02/29/2016 (02/16) Period Totals and Balance 457.77 501.87- 44.10- 03/31/2016 CD 2 COBRA PAYMENT- MAR 88.20 03/31/2016 CD 3 COBRA PAYMENT- MAR 369.57 03/02/2016 CR 4012707 COBRA PAYMENT - MAR - JEFF KELLOGG 44.10- 03/11/2016 CR 4012727 COBRA PAYMENT - MAR - GARY BRUNCKH 369.57- 03/31/2016 CR 4012758 COBRA PAYMENT - APR - LINDY SWANSON 44.10- 03/31/2016 (03/16) Period Totals and Balance 457.77 457.77- 44.10- 04/30/2016 CD 2 DENTAL PREMIUM - APR 88.20 04/30/2016 CD 4 HEALTHPARTNERS PREMIUM -APR 369.57 04/08/2016 CR 4012769 COBRA PAYMENT - APR - JEFF KELLOGG 44.10- 04/08/2016 CR 4012770 COBRA PAYMENT - APR - GARY BRUNCKHO 369.57- 04/28/2016 CR 4013087 COBRA PAYMENT - MAY - JEFF KELLOGG 44.10- 04/30/2016 (04/16) Period Totals and Balance 457.77 457.77- 44.10- 05/31/2016 CD 2 HEALTHPARTNERS PREMIUM - MAY 369.57 05/31/2016 CD 2 DELTA DENTAL PREMIUM - MAY 88.20 05/18/2016 CR 4013363 COBRA PAYMENT - GARY BRUNCKHORST 369.57- 05/02/2016 CR 5001378 COBRA INSURANCE -MAY LINDY SWANSON 44.10- 05/31/2016 (05/16) Period Totals and Balance 457.77 413.67- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 32 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 CD 1 HEALTH PARTNERS PREMIUM - JUNE 369.57 06/30/2016 CD 2 DELTAL DENTAL PREMIUM - JUNE 88.20 06/01/2016 CR 4013398 COBRA PAYMENT - JUN - LINDY SWANSON 44.10- 06/01/2016 CR 4013399 COBRA PAYMENT - JUN - JEFF KELLOGG 44.10- 06/17/2016 CR 4013464 COBRA PAYMENT - JUN - GARY BRUNCKHO 369.57- 06/28/2016 CR 4013500 COBRA PAYMENT - JEFF KELLOGG 44.10- 06/30/2016 (06/16) Period Totals and Balance 457.77 501.87- 44.10- 07/31/2016 CD 1 HEALTHPARTNERS PREMIUM - JUL 369.57 07/31/2016 CD 1 HEALTHPARTNERS PREMIUM - JUL 531.61 07/31/2016 CD 2 DELTA DENTAL PREMIUM - JUL 88.20 07/01/2016 CR 4013519 COBRA PAYMENT - JUL - LINDY SWANSON 44.10- 07/18/2016 CR 4013694 COBRA PAYMENT - JUL - GARY BRUNCKHO 369.57- 07/31/2016 (07/16) Period Totals and Balance 989.38 413.67- 531.61 08/31/2016 CD 1 COBRA HEALTH INSURANCE - AUG 369.57 08/31/2016 CD 1 RECORD HEALTH INSURANCE CR - KISCH A 531.61 08/31/2016 CD 2 COBRA DENTAL INSURANCE 88.20 08/01/2016 CR 4013972 COBRA PAYMENT - AUG - JEFF KELLOGG 44.10- 08/01/2016 CR 4013973 COBRAPAYMENT- AUG - LINDYSWANSON 44.10- 08/16/2016 CR 4014228 COBRA PAYMENT -AUG - GARY BRUNCKHO 369.57- 08/31/2016 CR 4014300 COBRA PAYMENT - SEP - LINDY SWANSON 44.10- 08/31/2016 (08/16) Period Totals and Balance 989.38 501.87- 1,019.12 09/30/2016 CD 1 DELTA DENTAL COBRA PAYMENT- SEP 88.20 09/30/2016 CD 2 HEALTHPARTNERS COBRA PREMIUM - SEP 369.57 09/30/2016 CD 2 HEALTHPARTNERS PREMIUM CREDITED O 1,063.22- 09/06/2016 CR 4014319 COBRA PAYMENT - SEP - JEFF KELLOGG 44.10- 09/12/2016 CR 4014332 COBRA PAYMENT - GARY BRUNCKHORST 369.57- 09/30/2016 CR 4014376 COBRA PAYMENT - OCT - JEFF KELLOGG 44.10- 09/30/2016 (09/16) Period Totals and Balance 457.77 1,520.99- 44.10- 10/01/2016 CD 1 HEALTHPARTNERS PREMIUM - OCT 369.57 10/01/2016 CD 2 DELTA DENTAL PREMIUM - OCT 88.20 10/01/2016 CD 2 DELTA DENTAL PREMIUM SCHROEDER PR- 44.10- 10/05/2016 CR 4014390 COBRA PAYMENT - OCT - LINDY SWANSON 44.10- 10/17/2016 CR 4014459 COBRA PAYMENT - OCT - GARY BRUNCKH 369.57- 10/28/2016 CR 4014719 COBRA PAYMENT - NOV - LINDY SWANSON 44.10- 10/31/2016 CR 4014770 COBRA PAYMENT - NOV - JEFF KELLOGG 44.10- 10/31/2016 (10/16) Period Totals and Balance 457.77 545.97- 132.30- 11/30/2016 CD 1 HEALTHPARTNER PREMIUM - NOV 369.57 11/30/2016 CD 2 DELTA DENTAL PREMIUM - NOV 88.20 11/30/2016 CD 2 DELTA DENTAL PREMIUM - NOV 44.10 11/21/2016 CR 4015146 COBRA PAYMENT - NOV - GARY BRUNCKH 369.57- 11/30/2016 CR 4015200 COBRA PAYMENT - DEC - JEFF KELLOGG 44.10- 11/30/2016 CR 4015206 COBRA PAYMENT - DEC - LINDY SWANSON 44.10- 11/30/2016 (11/16) Period Totals and Balance 501.87 457.77- * 88.20- 12/31/2016 CD 1 HEALTHPARTNERS PREMIUM - DEC 369.57 12/31/2016 CD 2 DELTA DENTAL PREMIUM - DEC 88.20 12/30/2016 CR 5001396 COBRA PAYMENT - JAN LINDY SWANSON - 44.10- 12/31/2016 (12/16) Period Totals and Balance 457.77 44.10- * 325.47 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 325.47 HSA- HEALTH SAVINGS PAYABLE 01/01/2016 (00/16) Balance 101-20980-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 19,800.00 .00 01/15/2016 PB 10 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 19,800.00- 01/31/2016 (01/16) Period Totals and Balance 19,800.00 * 19,800.00- * .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 1,425.00 .00 04/15/2016 PB 20 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 1,425.00- 04/30/2016 (04/16) Period Totals and Balance 1,425.00 * 1,425.00- * .00 06/30/2016 JE 4 City Paid HSA refunded 900.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 33 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 JE 8 RECLASS PR DEDUCTIN FOR HSA REIMB-KI 900.00- 06/30/2016 (06/16) Period Totals and Balance 900.00 * 900.00- * .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 450.00 .00 10/31/2016 PB 40 PAYROLL TRANS FOR 10/30/2016 PAY PERI 450.00- 10/31/2016 (10/16) Period Totals and Balance 450.00 * 450.00- * .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 375.00 .00 11/15/2016 PB 27 PAYROLL TRANS FOR 11/14/2016 PAY PERI 375.00- 11/30/2016 (11/16) Period Totals and Balance 375.00 * 375.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 LIFE INSURANCE PAYABLE 01/01/2016 (00/16) Balance 101-20990-000 .00 12/23/2015 AP 71 NCPERS MN 16.00 01/11/2016 AP 132 MINNESOTA LIFE 131.30 01/07/2016 CR 4011948 COBRA PAYMENT - JAN - GARY BRUNCKHO 16.00- 01/29/2016 PC 32 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 131.30- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 131.30 01/31/2016 (01/16) Period Totals and Balance 278.60 147.30- 131.30 02/01/2016 AP 135 BRUNCKHORST, GARY 16.00 02/10/2016 AP 168 MINNESOTA LIFE 95.20 02/16/2016 CR 4012654 NCPERS OVERPAYMENT - FEB - GARY BRU 16.00- 02/12/2016 PC 13 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 36.10- 02/29/2016 PC 47 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 87.20- 02/29/2016 (02/16) Period Totals and Balance 111.20 139.30- 103.20 03/10/2016 AP 147 MINNESOTA LIFE 95.20 03/31/2016 PC 37 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 95.20- 03/31/2016 (03/16) Period Totals and Balance 95.20 95.20- 103.20 04/11/2016 AP 221 MINNESOTA LIFE 95.20 04/29/2016 PC 52 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 95.20- 04/30/2016 (04/16) Period Totals and Balance 95.20 95.20- 103.20 05/10/2016 AP 204 MINNESOTA LIFE 119.70 05/31/2016 PC 43 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 95.20- 05/31/2016 (05/16) Period Totals and Balance 119.70 95.20- 127.70 06/30/2016 PC 43 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 127.70- 06/30/2016 (06/16) Period Totals and Balance .00 127.70- .00 07/11/2016 AP 222 MINNESOTA LIFE 127.70 06/10/2016 AP 227 MINNESOTA LIFE 127.70 07/29/2016 PC 44 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 127.70- 07/31/2016 (07/16) Period Totals and Balance 255.40 * 127.70- * 127.70 08/10/2016 AP 200 MINNESOTA LIFE 127.70 08/31/2016 PC 44 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 127.70- 08/31/2016 (08/16) Period Totals and Balance 127.70 * 127.70- * 127.70 09/12/2016 AP 214 MINNESOTA LIFE 127.70 09/30/2016 PC 44 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 127.70- 09/30/2016 (09/16) Period Totals and Balance 127.70 * 127.70- * 127.70 10/10/2016 AP 172 MINNESOTA LIFE 127.70 10/31/2016 PC 40 PAYROLL TRANS FOR 10/30/2016 PAY PERI 127.70- 10/31/2016 (10/16) Period Totals and Balance 127.70 * 127.70- * 127.70 11/22/2016 AP 200 MINNESOTA LIFE 127.70 11/30/2016 PC 36 PAYROLL TRANS FOR 11/29/2016 PAY PERI 127.70- 11/30/2016 (11/16) Period Totals and Balance 127.70 * 127.70- * 127.70 12/27/2016 AP 236 MINNESOTA LIFE 127.70 12/30/2016 PC 58 PAYROLL TRANS FOR 12/30/2016 PAY PERI 127.70- 12/31/2016 (12/16) Period Totals and Balance 127.70 * 127.70- * 127.70 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 127.70- 12/31/2016 (13/16) Period Totals and Balance .00 * 127.70- * .00 DUE TO OTHER FUNDS 01/01/2016 (00/16) Balance 101-21000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 34 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DUE TO FEDERAL -WITHHOLDING 01/01/2016 (00/16) Balance 101-21100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL - FICA 01/01/2016 (00/16) Balance 101-21200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - WITHHOLDING 01/01/2016 (00/16) Balance 101-21300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - PERA 01/01/2016 (00/16) Balance 101-21400-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - SUR CHARGE 01/01/2016 (00/16) Balance 101-21500-000 454.06- 01/04/2016 AP 20 LABOR & INDUSTRY, MN DEPT OF 454.06 01/15/2016 CR 4011966 BP PERMIT #2016-00002 - FRESH START CO 10.75- 01/15/2016 CR 4011967 PL PERMIT #2016-00006 - BIG DADDYS PLU 1.00- 01/22/2016 CR 4012122 OT PERMIT #2016-00004 - ARKO EXTERIOR 2.00- 01/22/2016 CR 4012123 BP PERMIT #2016-00008 - RJM CONSTRUCTI 247.50- 01/22/2016 CR 4012124 ME PERMIT #2016-00009 - BOBS HEATING & 1.00- 01/22/2016 CR 4012125 PL PERMIT #2016-00010 - TONYS PLUMBING 1.00- 01/29/2016 CR 4012280 PL PERMIT #2016-00005 - G R MECHANICAL 11.03- 01/29/2016 CR 4012281 ME PERMIT #2016-00013 - YALE MECHANIC 12.68- 01/29/2016 CR 4012282 ME PERMIT #2016-00014 - THE FIREPLACE 1.00- 01/29/2016 CR 4012283 ME PERMIT #2015-00015 - K B SERVICE CO 1.00- 01/29/2016 CR 4012284 OT PERMIT #2016-00016 - BUILDTECH CONT 1.00- 01/31/2016 (01/16) Period Totals and Balance 454.06 289.96- 289.96- 02/12/2016 CR 4012633 PL PERMIT #2016-00017 - LAKEVIEW PLUMB 1.00- 02/12/2016 CR 4012634 BP PERMIT #2016-00019 - J & J REMODELER 5.00- 02/12/2016 CR 4012635 OT PERMIT #2016-00021 - W S & D PERMIT S 1.00- 02/12/2016 CR 4012637 ME PERMIT #2016-00023 - YOUNG & SONS H 1.00- 02/12/2016 CR 4012639 PL PERMIT #2016-00026 - A J ALBERTS PLU 1.00- 02/12/2016 CR 4012640 FP PERMIT #2016-00030 - PREMIER ELECTR 3.00- 02/12/2016 CR 4012641 PL PERMIT #2016-00031 - K B SERVICE COM 1.00- 02/29/2016 CR 4012692 BP PERMIT #2016-00024 - ZINTL INC 4.07- 02/29/2016 CR 4012693 ME PERMIT #2016-00027 - AFFORDABLE CO 1.00- 02/29/2016 CR 4012694 FP PERMIT #2016-00028 - FRONTIER FIRE P 2.75- 02/29/2016 CR 4012696 BP PERMIT #2016-00035 - BERGLUND CUST 19.00- 02/29/2016 CR 4012697 ME PERMIT #2016-00037 - ANDERSON HEAT 1.00- 02/29/2016 CR 4012698 ME PERMIT #2016-00039 - HEATING & COOL 1.00- 02/29/2016 CR 4012699 PL PERMIT #2016-00040 - GRANT LAFORCE 1.00- 02/29/2016 CR 4012700 ME PERMIT #2016-00042 - AEROTEK HTG C 1.00- 02/29/2016 (02/16) Period Totals and Balance .00 43.82- 333.78- 03/18/2016 CR 4012736 BP PERMIT #2016-00018 - LOGAN CONSTRU 17.50- 03/18/2016 CR 4012737 BP PERMIT #2016-00036 - CHAMPION WIND 10.06- 03/18/2016 CR 4012738 BP PERMIT #2016-00038 - TOMMY NGUYEN .50- 03/18/2016 CR 4012739 PL PERMIT #2016-00043 - TWIN CITIES PLU 4.25- 03/18/2016 CR 4012740 ME PERMIT #2016-00044 - SCOTT UNDERW 1.00- 03/18/2016 CR 4012741 PL PERMIT #2016-00047 - JOYCE SIMONSO 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00049 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00050 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00051 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00052 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00053 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00054 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00055 - BUILDTEC CONTR 1.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00056 - BUILDTEC CONTR 1.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 35 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/31/2016 03/31/2016 04/05/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/13/2016 04/13/2016 04/13/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/29/2016 04/29/2016 CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR AP CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 4012742 OT PERMIT #2016-00057 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00058 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00059 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00061 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00062 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00063 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00064 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00065 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00066 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00067 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00068 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00069 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00070 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00071 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00072 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00060 - BUILDTEC CONTR 4012745 BP PERMIT #2016-00045 - PETERSON COMP 4012745 BP PERMIT #2016-00046 - PETERSON COMP 4012746 BP PERMIT #2016-00048 - BREMER CONSTR 4012760 ME PERMIT #2016-00075 - SUMMIT FACILITY 4012762 FP PERMIT #2016-00079 - ELECTRIC FIRE & 03/31/2016 (03/16) Period Totals and Balance 85 LABOR & INDUSTRY, MN DEPT OF 4012781 BP PERMIT #2016-00076 - ROSENQUIST CO 4012782 BP PERMIT #2016-00082 - CLASSIC FENCE 4012783 BP PERMIT #2016-00084 - BARTON CONSTR 4012784 BP PERMIT #2016-00085 - DAKOTA UNLIMIT 4012785 BP PERMIT #2016-00087 - JOSHUA MALM 4012795 BP PERMIT #2016-00041 - TL NOLDE/ANCHO 4012796 BP PERMIT #2016-00777 - GEORGE SIEGFRI 4012799 BP PERMIT #2016-00090 - GERRI & KEVIN P 4013091 BP PERMIT #2016-00086 - THE EGRESS WIN 4013092 OT PERMIT #2016-00089 - LINDUS CONSTR 4013093 BP PERMIT #2016-00092 - JEANNE TONGSO 4013094 OT PERMIT #2016-00093 - CRAFTSMEN HOM 4013095 ME PERMIT #2016-00094 - AFFORDABLE CO 4013096 OT PERMIT #2016-00095 - ROBERT & SUSAN 4013097 OT PERMIT #2016-00096 - CARROLLS EXTE 5001304 ME PERMIT #2016-00091 - STONE CONTRAC 5001305 BP PERMIT # 2016-00098 - ST CLAIRE BUILD 04/30/2016 (04/16) Period Totals and Balance 4013326 BP PERMIT #2016-00029 - MANN VALLEY CO 4013327 OT PERMIT #2016-00097 - CHAMPION OPCO 4013330 OT PERMIT #2016-00103 - W S & D PERMIT 4013331 OT PERMIT #2016-00104 - RENEWAL BY AN 4013332 OT PERMIT #2016-00105 - KRUMM SIDING & 05/31/2016 (05/16) Period Totals and Balance 4013401 BP PERMIT #2016-00101 - J G HAUSE CONS 4013402 OT PERMIT #2016-00106 - RENEWAL BY AN 4013403 BP PERMIT #2016-00107 - INTECHX SERVIC 4013404 ME PERMIT #2016-00108 - AEROTEK HTG C 4013405 BP PERMIT #2016-00110 - KRABBENHOAFT, 4013406 BP PERMIT #2016-00111 - DAKOTA UNLIMIT 4013407 ME PERMIT #2016-00112 -AIR MECHANICAL 4013408 OT PERMIT #2016-00113 - RACHEL CONTRA 4013408 OT PERMIT #2016-00114 - RACHEL CONTRA 4013409 BP PERMIT #2016-00115 - KANE BUILDERS Account Debit Credit Number Amount Amount 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 361.72- 207.96- 6.00- 5.00- .85- .00 639.84- 934.68 21.80- 2.47- 7.50- 6.00- 1.25- 1,532.50- 362.50- 15.00- .75- 1.00- .75- 1.00- 1.00- 1.00- 1.00- 257.50- 4.00- 934.68 2,217.02- 1.30- 1.00- 1.00- 1.00- 1.00- .00 5.30- 3.20- 1.00- 10.00- 1.00- 5.50- 6.25- 3.75- 1.00- 1.00- 25.00- Balance 973.62- 2,255.96- 2,261.26- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 36 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Date Journal Reference Number Account Payee or Description Number Debit Amount Credit Amount 06/01/2016 CR 4013410 PL PERMIT #2016-00119 - METRO HEATING 1.00- 06/01/2016 CR 4013411 OT PERMIT #2016-00120 - CUSTOM REMOD 1.00- 06/15/2016 CR 4013442 PL PERMIT #2016-00109 - POLO PLUMBING 190.00- 06/15/2016 CR 4013443 BP PERMIT #2016-00118 - ST CLAIR BUILDE 3.75- 06/15/2016 CR 4013444 BP PERMIT #2016-00121 - WALKER ROOFIN 1.60- 06/15/2016 CR 4013445 BP PERMIT #2016-00124 - PAUL JOHNSON 5.00- 06/15/2016 CR 4013445 PL PERMIT #2016-00125 - PAUL JOHNSON 1.00- 06/15/2016 CR 4013447 ME PERMIT #2016-00128 - STANDARD & HE 1.00- 06/15/2016 CR 4013448 ME PERMIT #2016-00129 - APOLLO HEATING 1.00- 06/15/2016 CR 4013449 OT PERMIT #2016-00130 - W S & D PERMIT S 1.00- 06/15/2016 CR 4013450 OT PERMIT #2016-00131 - W S & D PERMIT S 1.00- 06/17/2016 CR 4013465 FP PERMIT #2016-00122 - TOTAL FIRE PROT 90.00- 06/17/2016 CR 4013466 PL PERMIT #2016-00132 - US PATIO SYSTE 1.00- 06/17/2016 CR 4013467 OT PERMIT #2016-00133 - DENNIS COLEMA 1.00- 06/17/2016 CR 4013468 ME PERMIT #2016-00134 - PRONTO HEATIN 1.00- 06/17/2016 CR 4013469 PL PERMIT #2016-00137 - BENJAMIN FRANK 1.00- 06/17/2016 CR 4013470 PL PERMIT #2016-00139 - HAUSSNER PLUM 1.00- 06/28/2016 CR 4013484 FP PERMIT #2016-00135 - FRONTIER FIRE P .55- 06/28/2016 CR 4013487 ME PERMIT #2016-00142 - ANDERSON HEAT 14.51- 06/28/2016 CR 4013488 PL PERMIT #2016-00143 - KEITH NELSON SE 1.00- 06/30/2016 CR 4013510 PL PERMIT #2016-00140 - CENTURY PLUMBI 5.00- 06/30/2016 CR 4013511 BP PERMIT #2016-00144 - GARY & JILLIENN .10- 06/30/2016 CR 4013512 PL PERMIT #2016-00146 - CHAMPION PLUM 1.00- 06/30/2016 CR 4013513 ME PERMIT #2016-00149 - APPLIANCE CON 1.00- 06/30/2016 (06/16) Period Totals and Balance .00 383.21- 07/07/2016 AP 67 LABOR & INDUSTRY, MN DEPT OF 2,501.31 07/18/2016 CR 4013695 BP PERMIT #2016-00116 - AMY MORTENSO 1.00- 07/18/2016 CR 4013696 OT ERMIT #2016-00136 - HAIL PROS INC 1.00- 07/18/2016 CR 4013698 OT PERMIT #2016-00152 - AFFORDABLE CO 1.00- 07/18/2016 CR 4013699 OT PERMIT #2016-00153 - TITAN EXTERIOR 1.00- 07/18/2016 CR 4013701 OT PERMIT #2016-00157 - BUDGET EXTERIO 1.00- 07/18/2016 CR 4013702 OT PERMIT #2016-00154 - CLEAR CHOICE R 1.00- 07/21/2016 CR 4013774 FP PERMIT #2016-00100 - ELECTRIC FIRE & 10.00- 07/21/2016 CR 4013775 FP PERMIT #2016-00159 - FRONTIER FIRE P 7.60- 07/21/2016 CR 4013776 OT PERMIT #2016-00161 -DAVID TRIEMERT 1.00- 07/22/2016 CR 4013801 BP PERMIT #2016-00163 - ALL THINGS ARE 620.00- 07/29/2016 CR 4013921 BP PERMIT #2016-00126 - GEORGE SIEGFRI 10.50- 07/29/2016 CR 4013922 BP PERMIT #2016-00150 - MN PRO LLC 28.00- 07/29/2016 CR 4013924 BP PERMIT #2016-00162 - MIDWEST FENCE .75- 07/29/2016 CR 4013925 ME PERMIT #2016-00164 - BOBS HEATING 1.00- 07/29/2016 CR 4013926 PL PERMIT #2016-00167 - HOLST PLUMBING 1.00- 07/31/2016 JE 6 S/B - CR 4013703 HANKE BP PERMIT #2016- 1.00- 07/31/2016 (07/16) Period Totals and Balance 2,501.31 686.85- 08/09/2016 CR 4014173 BP PERMIT #2016-00156 - CMBR CONST - H 780.00- 08/09/2016 CR 4014174 FP PERMIT #2016-00165 - SUMMIT FIRE PRO 8.15- 08/09/2016 CR 4014175 OT PERMIT #2016-00166 - SWAN COMPANIE 1.00- 08/09/2016 CR 4014176 ME PERMIT #2016-00168 - ANDERSON HEAT 1.00- 08/09/2016 CR 4014177 BP PERMIT #2016-00169 - JASON & CHRIST 2.00- 08/09/2016 CR 4014178 PL PERMIT #2016-00170 - BETTIN INC - ECO 1.00- 08/09/2016 CR 4014180 OT PERMIT #2016-00172 - MIDWEST FENCE 1.00- 08/09/2016 CR 4014181 ME PERMIT #2016-00173 - HUGO PLUMBING 1.00- 08/09/2016 CR 4014182 OT PERMIT #2016-00174 - SEARS HOME IMP 1.00- 08/09/2016 CR 4014183 BP PERMIT #2016-00175 - JEFFREY CONST 4.25- 08/26/2016 CR 4014276 OT PERMIT #2016-00176 - LINDUS CONSTR 1.00- 08/26/2016 CR 4014277 BP PERMIT #2016-00177 - J BILBEN REMEDI 1.14- 08/26/2016 CR 4014278 PL PERMIT #2016-00178 - JHR PLUMBING 32.50- 08/26/2016 CR 4014279 OT PERMIT #2016-00179 - SELA ROOFING & 1.00 - Balance 2,644.47- 830.01- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 37 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/26/2016 CR 4014279 OT PERMIT #2016-00180 - SELA ROOFING & 08/26/2016 CR 4014280 ME PERMIT #2016-00181 - MAG MECHANICA 08/26/2016 CR 4014281 OT PERMIT #2016-00182 - ROBERT G & LISA 08/26/2016 CR 4014283 BP PERMIT #2016-00184 - MARY TURNBERG 08/26/2016 CR 4014284 ME PERMIT #2016-0085 - BWS HEATING & Al 08/26/2016 CR 4014285 PL PERMIT #2016-00186 - CHAMPION PLUM 08/26/2016 CR 4014286 BP PERMIT #2016-00187 - JASON OUS 08/31/2016 CR 4014305 OT PERMIT #2016-00188 - BEAR ROOFING & 08/31/2016 CR 4014306 OT PERMIT #2016-00189 - BONFE'S PLUMBI 08/31/2016 (08/16) Period Totals and Balance 09/12/2016 CR 4014323 OT PERMIT #2016-00193 - WEATHERGUARD 09/12/2016 CR 4014324 ME PERMIT #2016-00195 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00196 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00197 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00198 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00199 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00200 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00201 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00202 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00203 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00204 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00205 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00206 - SCHWANTES HEA 09/12/2016 CR 4014326 OT PERMIT #2016-00209 - KTRISOPHER JOH 09/12/2016 CR 4014327 OT PERMIT #2016-00210 - RENEWAL BY AN 09/23/2016 CR 4014350 BP PERMIT #2016-00192 - BATC FOUNDATIO 09/23/2016 CR 4014353 BP PERMIT #2016-00212 - JESSE TREBIL FO 09/23/2016 CR 4014354 OT PERMIT #2016-00213 - JEFFREY NESS 09/23/2016 CR 4014354 OT PERMIT #2016-00214 - JEFFREY NESS 09/23/2016 CR 4014355 BP PERMIT #2016-00215 - DIVERSIFIED CON 09/23/2016 CR 4014356 ME PERMIT #2016-00216 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00217 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00218 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00219 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00220 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00221 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00222 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00223 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00224 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00225 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00226 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00227 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00228 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00229 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00230 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00231 - SCHWANTES HEA 09/23/2016 CR 4014357 BP PERMIT #2016-00232 - RAYCO CONSTRU 09/23/2016 CR 4014359 PL PERMIT #2016-00236 - MICHAEL MONTA 09/23/2016 CR 4014360 OT PERMIT #2016-00238 - BLACKWOLF EXT 09/30/2016 CR 4014379 ME PERMIT #2016-00235 - METRO HEATING 09/30/2016 CR 4014380 ME PERMIT #2016-00243 - A & M HEATING & 09/30/2016 (09/16) Period Totals and Balance 10/07/2016 AP 52 LABOR & INDUSTRY, MN DEPT OF 10/07/2016 CR 4014405 BP PERMIT #2016-00211 - ATLAS REMODEL 10/07/2016 CR 4014406 PL PERMIT #2016-00234 - MID -CITY MECHA 10/07/2016 CR 4014407 FP PERMIT #2016-00237 - SUMMIT FIRE PRO 10/07/2016 CR 4014408 BP PERMIT #2016-00241 - KENNETH BALFA .00 * .00 1,540.51 1.00- 1.00- 1.00- 1.00- 3.50- 1.00- 1.00- 1.00- 1.00- 847.54- 1,677.55- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 2.25- 1.46- 1.00- 1.00- 5.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 1.00- 19.00- 5.60- 1.00- 1.00- 1.00- 69.31- 1,746.86- 7.53- 75.00- 1.00- .55- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 38 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 10/07/2016 10/07/2016 10/12/2016 10/12/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR 12/01/2016 CR 12/01/2016 CR 12/16/2016 CR 12/16/2016 CR 12/16/2016 CR 12/16/2016 CR 4014409 BP PERMIT #2016-00245 - XCEL ENERGY 4014410 BP PERMIT #2016-00246 - TRACI BUMP 4014421 BP PERMIT #2016-00254 - FENDLER PATTER 4014423 ME PERMIT #2016-00256 - HARVEYS SELEC 4014721 FP PERMIT #2016-00247 - GOPHER LLC 4014722 BP PERMIT #2016-00248 - CONNELLS REST 4014723 OT PERMIT #2016-00250 - THE WINDOW ST 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 4014726 BP PERMIT #2016-00263 - THE BAINEY GRO 4014727 BP PERMIT #2016-00265 - GEORGE SIEGFRI 4014728 FP PERMIT #2016-00266 - INTERNATIONAL F 4014729 PL PERMIT #2016-00267 - HAUSSNER PLUM 4014771 ME PERMIT #2016-00244 - PRIORITY AIR ME 4014772 ME PERMIT #2016-00251 - SCHWANTES HEA 4014772 ME PERMIT #2016-00252 - SCHWANTES HEA 4014772 ME PERMIT #2016-00253 - SCHWANTES HEA 4014773 PL PERMIT #2016-00261 - CENTURY PLUMBI 4014774 ME PERMIT #2016-00262 - COMMERICIAL PL 4014775 BP PERMIT #2016-00268 - FENDLER PATTER 4014776 ME PERMIT #2016-00269 - FIRESIDE HEART 10/31/2016 (10/16) Period Totals and Balance 4014913 BP PERMIT #2016-00191 - HARRISON KOEH 4014914 ME PERMIT #2016-00260 - KRAFT MECHANI 4014915 BP PERMIT #2016-00276 - ST CLAIR BUILDE 4014916 ME PERMIT #2016-00282 - WOODYS HEATIN 4015101 PL PERMIT #2016-00242 - VOSS UTILITY 4015102 BP PERMIT #2016-00264 - MINNESOTA EXTE 4015103 BP PERMIT #2016-00271 -ERIK BAGLEY INDI 4015104 BP PERMIT #2016-00272 - ROYAL ROOFING 4015105 FP PERMIT #2016-00273 - LIFESAVER FIRE 4015106 PL PERMIT #2016-00275 - B & D PLUMBING 4015107 FP PERMIT #2016-00274 - ESCAPE FIRE PR 4015108 BP PERMIT #2016-00283 - INSTALL THIS SIG 4015109 OT PERMIT #2016-00285 - WINDOW WORLD 4015110 OT PERMIT #2016-00286 - APOLLO HEATING 4015111 BP PERMIT #2016-00289 - WELSH CONSTRU 4015113 FP PERMIT #2016-00291 - ESCAPE FIRE PR 4015173 ME PERMIT #2016-00277 - SCHWANTES HEA 4015173 ME PERMIT #2016-00278 - SCHWANTES HEA 4015173 ME PERMIT #2016-00279 - SCHWANTES HEA 4015173 ME PERMIT #2016-00280 - SCHWANTES HEA 4015174 ME PERMIT #2016-00287 - ANDERSON HEAT 4015175 FP PERMITR #2016-00293 - VIKING AUTOMA 4015176 ME PERMIT #2016-00294 - ANDERSON HEAT 4015177 BP PERMIT #2016-00295 - JOSH HOHEISEL - 4015178 BP PERMIT #2016-00296 - GARDNER CARPE 4015179 BP PERMIT #2016-00297 - AADDEED VALUE 4015180 BP PERMIT #2016-00299 - ENERJAC CONST 4015181 ME PERMIT #2016-00300 - S & R HEATING C 4015182 BP PERMIT #2016-00302 - ELDER JONES 11/30/2016 (11/16) Period Totals and Balance 4015209 BP PERMIT #2016-00298 - KINGWOOD MGM 4015210 PL PERMIT #2016-00303 - CARVELLI DRAIN 4015273 FP PERMIT #2016-00288 - FLOYD TOTAL SE 4015274 OT PERMIT #2016-00301 - TZK - DRY GUYS 4015274 BP PERMIT #2016-00311 - TZK - DRY GUYS 4015275 FP PERMIT #2016-00304 - SUMMIT FIRE PRO Account Number Debit Amount 1,540.51 * .00 * Credit Amount 9.25- .75- 820.00- 1.00- 1.25- 36.00- 1.00- 314.74- 39.00- 5.00- .64- .75- 51.00- 1.00- 1.00- 1.00- 4.50- 42.50- 504.00- 1.00- 1,919.46- 1.25- 10.00- 17.50- 1.00- 17.75- 15.00- 12.50- 12.50- 7.94- 8.00- 4.80- 5.00- 1.00- 1.00- 709.62- 8.00- 1.00- 1.00- 1.00- 1.00- 6.28- 16.85- 32.00- 1.57- 17.50- 25.00- 50.00- 1.00- 1.00- 988.06- 20.00- .50- 1.39- 1.00- 8.50- 1.50- Balance 2.125.81- 3,113.87- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 39 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/16/2016 CR 4015276 OT PERMIT #2016-00305 - AEROTEK HTG, C 1.00- 12/16/2016 CR 4015277 BP PERMIT #2016-00306 - INNOVATIVE BAS 4.55- 12/16/2016 CR 4015278 PL PERMIT #2016-00308 - BIG DADDYS PLU 1.00- 12/16/2016 CR 4015279 ME PERMIT #2016-00312 - HEATING & COOL 1.00- 12/16/2016 CR 4015280 OT PERMIT #2016-00314 - W S & D PERMIT S 1.00- 12/16/2016 CR 4015281 OT PERMIT #2016-00315 - FIRESIDE HEART 1.00- 12/16/2016 CR 4015282 ME PERMIT #2016-00316 - CSH ENTERPRIS 27.70- 12/30/2016 CR 5001398 PL PERMIT #2016-00307 - VOSS UTILITY & P 16.15- 12/30/2016 CR 5001399 BP PERMIT #2016-00309 CHAD JOHNSON - 1.50- 12/30/2016 CR 5001399 BP 2016-00310 CHAD JOHNSON - CHAD JOH .90- 12/30/2016 CR 5001400 BP PERMIT 2016-00313 FISCHER CO INC - FI 32.60- 12/30/2016 CR 5001401 BP PERMIT # 2016-00317 ROSS OTTO - ROS 12.00- 12/30/2016 CR 5001403 PL PERMIT # 2016-00320 CHAMPTION PLUM 1.00- 12/30/2016 CR 5001404 OT PERMIT #2016-00321N CUSTOM REMOD 1.00- 12/30/2016 CR 5001405 ME PERMIT #2016-00324 AFFORDABLE COM 1.00- 12/30/2016 CR 5001406 OTH PERMITN #2016-00325 MINNESOTA EX 1.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 137.29- * 3,251.16- 12/31/2016 JE 22 RECORD RETAINAGE FROM SURCHARGE 328.14 12/31/2016 (13/16) Period Totals and Balance 328.14 * .00 * 2,923.02- DUE TO STATE - SALES TAX 01/01/2016 (00/16) Balance 101-21600-000 .00 03/29/2016 AP 68 BIAS-ZEULI, GINA 22.18- 04/28/2016 CR 4013090 REFUNDED SALES TAX OVERCHARGE -JE 4.56- 04/30/2016 JE 5 RECLASS SALES TAX REFUND - OFFICE DE 4.56 04/30/2016 JE 6 ADJUST REIMB CHECK GINA-SALES TAX 1.67 04/30/2016 (04/16) Period Totals and Balance 6.23 * 26.74- * 20.51- 05/09/2016 AP 65 BIAS-ZEULI, GINA 7.39- 04/30/2016 AP 146 REVENUE, MN DEPT OF 20.51 05/31/2016 (05/16) Period Totals and Balance 20.51 * 7.39- * 7.39- 05/31/2016 AP 67 BIAS-ZEULI, GINA 8.19- 06/14/2016 AP 195 BIAS-ZEULI, GINA 8.55- 06/30/2016 CD 4 RECORD MAY SALES TAX 7.39 06/30/2016 (06/16) Period Totals and Balance 7.39 * 16.74- * 16.74- 06/30/2016 AP 155 REVENUE, MN DEPT OF 16.74 07/12/2016 AP 186 BIAS-ZEULI, GINA 26.35- 07/31/2016 (07/16) Period Totals and Balance 16.74 * 26.35- * 26.35- 07/29/2016 AP 61 BIAS-ZEULI, GINA 1.75- 07/31/2016 AP 148 REVENUE, MN DEPT OF 26.35 08/12/2016 AP 179 PINSKI, JENNIFER 4.84- 08/31/2016 (08/16) Period Totals and Balance 26.35 * 6.59- * 6.59- 08/31/2016 AP 161 REVENUE, MN DEPT OF 7.00 09/30/2016 (09/16) Period Totals and Balance 7.00 * .00 * .41 12/06/2016 AP 337 VISA 24.94 12/31/2016 JE 32 ROUNDING DIFFERENCES .41- 12/31/2016 (12/16) Period Totals and Balance 24.94 * .41- * 24.94 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 24.94 DUE TO STATE -OTHER 01/01/2016 (00/16) Balance 101-21700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO OTHER GOVT UNITS 01/01/2016 (00/16) Balance 101-22200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO CHAMBER OF COMM-LDG TAX 01/01/2016 (00/16) Balance 101-22250-000 .00 01/25/2016 CR 4012189 LODGING TAX - 4TH QTR - WELLHOUSE CA 6,043.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 6,043.00- * 6,043.00- 02/06/2016 AP 55 STILLWATER & OAK PARK HTS 6,480.46 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 40 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/02/2016 CR 4012378 LODGING TAX - 4TH QTR - COVER PARK MA 437.46- 02/29/2016 (02/16) Period Totals and Balance 6,480.46 * 437.46- * .00 04/20/2016 CR 4012914 LODGING TAX - 1ST QTR 2016 - WHEELHOU 4,491.00- 04/28/2016 CR 4013089 LODGING TAX - 1ST QTR - COVER PARK MA 421.47- 04/30/2016 (04/16) Period Totals and Balance .00 * 4,912.47- * 4,912.47- 03/31/2016 AP 90 STILLWATER & OAK PARK HTS 4,912.47 05/31/2016 (05/16) Period Totals and Balance 4,912.47 * .00 * .00 07/12/2016 CR 4013537 LODGING TAX - 2ND QTR - WHEELHOUSE C 1,932.00- 07/28/2016 CR 4013899 LODGING TAX - 2ND QTR - WHEELHOUSE C 5,739.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 7,671.00- * 7,671.00- 06/30/2016 AP 90 STILLWATER & OAK PARK HTS 8,262.48 08/01/2016 CR 4013975 LODGING TAX - 2ND QTR - COVER PARK MA 591.48- 08/31/2016 (08/16) Period Totals and Balance 8,262.48 * 591.48- * .00 10/24/2016 CR 4014642 LODGING TAX - 3RD QTR - WHEELHOUSE C 10,551.00- 10/25/2016 CR 4014653 LODGING TAX - 3RD QTR - COVER PARK 911.52- 10/31/2016 (10/16) Period Totals and Balance .00 * 11,462.52- * 11,462.52- 11/03/2016 AP 181 STILLWATER & OAK PARK HTS 11,524.02 11/03/2016 CR 4014876 LODGING TAX - 3RD QTR - MELANIE EBERT 61.50- 11/28/2016 CR 4015196 LODGING TAX - OCT - WHEELHOUSE CAPIT 3,100.00- 11/30/2016 (11/16) Period Totals and Balance 11,524.02 * 3,161.50- * 3,100.00- 12/05/2016 CR 4015215 LODGING TAX - 3RD QTR - OVERLOOK ENT 63.72- 12/31/2016 (12/16) Period Totals and Balance .00 * 63.72- * 3,163.72- 12/31/2016 JE 23 ROOM TAX ACCRUAL 158.18 12/31/2016 (13/16) Period Totals and Balance 158.18 * .00 * 3,005.54 - DUE TO STATE-PERA INSURANCE 01/01/2016 (00/16) Balance 101-22600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 101-22800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - TAXES 01/01/2016 (00/16) Balance 101-26001-000 62,490.03- 12/31/2016 JE 24 ADJUST DELINQUENT TAXES 28,475.40 12/31/2016 (13/16) Period Totals and Balance 28,475.40 * .00 * 34,014.63 - DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 101-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - MISC 01/01/2016 (00/16) Balance 101-26003-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 101-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 101-29599-000 4,632,531.18- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,632,531.18- GENL PROP TAXES -CUR & DELIN 01/01/2016 (00/16) Balance 101-31010-000 .00 01/31/2016 JE 13 TAX SETTLEMENT 1-22-16 13,276.58- 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 13,276.58 01/31/2016 (01/16) Period Totals and Balance 13,276.58 * 13,276.58- * .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 2,679,001.19- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,679,001.19- * 2,679,001.19- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 2,514,997.45- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,514,997.45- * 5,193,998.64- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 72,663.41- 12/31/2016 JE 24 RECORD ABATEMENT OF TAXES BY COLIN 23,548.60- 12/31/2016 (13/16) Period Totals and Balance .00 * 96,212.01- * 5,290,210.65- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 41 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual -5,290,210.65 Total -5,290,210.65 YTD Budget -5,191,593.00 Unearned (98,617.65) MVHC CUT 01/01/2016 (00/16) Balance 101-31015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP TAXES -PENALTY & INT 01/01/2016 (00/16) Balance 101-31020-000 .00 01/31/2016 JE 13 TAX SETTLEMENT 1-22-16 5,586.40- 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 5,586.40 01/31/2016 (01/16) Period Totals and Balance 5,586.40 5,586.40- .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 333.99- 07/31/2016 (07/16) Period Totals and Balance .00 333.99- * 333.99- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 4,088.18- 12/31/2016 (12/16) Period Totals and Balance .00 4,088.18- * 4,422.17- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 957.27- 12/31/2016 (13/16) Period Totals and Balance .00 957.27- * 5,379.44 - YTD Encumbrance .00 YTD Actual -5,379.44 Total -5,379.44 YTD Budget .00 Unearned (5,379.44) OTHER PROPERTY TAXES 01/01/2016 (00/16) Balance 101-31030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TAX FORFEITED LAND SALES 01/01/2016 (00/16) Balance 101-31045-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PMT IN LIEU OF TAXES 01/01/2016 (00/16) Balance 101-31050-000 .00 05/16/2016 CR 4013355 PILOTPID#05-029-20-13-0011 -PRESBYTERI 24,864.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 24,864.00- * 24,864.00- 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 12,633.11- 07/31/2016 (07/16) Period Totals and Balance .00 * 12,633.11- * 37,497.11- 10/17/2016 CR 4014462 VSSA BOUTWELLS LANDING PILOT - PRESB 24,864.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 24,864.00- * 62,361.11- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 12,633.11- 12/31/2016 (12/16) Period Totals and Balance .00 * 12,633.11- * 74,994.22- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 74,994.22 - YTD Encumbrance .00 YTD Actual -74,994.22 Total -74,994.22 YTD Budget -72,450.00 Unearned (2,544.22) TAX ABATEMENTS/ADJUSTMENTS 01/01/2016 (00/16) Balance 101-31060-000 .00 12/31/2016 JE 24 RECORD ABATEMENT OF TAXES BY COLIN 23,548.60 12/31/2016 (13/16) Period Totals and Balance 23,548.60 * .00 * 23,548.60 YTD Encumbrance .00 YTD Actual 23,548.60 Total 23,548.60 YTD Budget .00 Unearned 23,548.60 HOTEL- MOTEL ROOM TAX 01/01/2016 (00/16) Balance 101-31410-000 .00 03/31/2016 AP 91 STILLWATER & OAK PARK HTS 245.62- 05/31/2016 (05/16) Period Totals and Balance .00 * 245.62- * 245.62- 06/30/2016 AP 89 STILLWATER & OAK PARK HTS 413.12- 08/31/2016 (08/16) Period Totals and Balance .00 * 413.12- * 658.74- 11/03/2016 AP 182 STILLWATER & OAK PARK HTS 576.20- 11/30/2016 (11/16) Period Totals and Balance .00 * 576.20- * 1,234.94- CITY OF OAK PARK HEIGHTS Detail Ledger CR 4011969 Page: 42 01/15/2016 Period: 01/16 - 13/16 4011971 Apr 04, 2017 01:23PM Reference Account Debit Credit CR Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 23 ROOM TAX ACCRUAL CR 372.60- CONTRACTOR LICENSE #2016-00010 - HAIR 01/15/2016 12/31/2016 (13/16) Period Totals and Balance .00 * 372.60- * 1,607.54 - YTD Encumbrance .00 YTD Actual -1,607.54 Total -1,607.54 YTD Budget -1,500.00 Unearned (107.54) 01/15/2016 CR SPECIAL ASSESSMENTS -PREPAY 01/01/2016 (00/16) Balance 101-32010-000 01/22/2016 CR .00 CONTRACTOR LIC #2016-8 - RJM CONSTRU 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONTRACTOR LIC #2016-00021 - WOODCHU 01/22/2016 SPECIAL ASSESS -CURRENT 01/01/2016 (00/16) Balance 101-32020-000 CONTRACTOR LIC #2016-00025 - MILLER EX 01/29/2016 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 01/29/2016 2,067.96- 4012283 CONTRACTOR LIC #2016-0031 - K B SERVIC 07/31/2016 (07/16) Period Totals and Balance .00 * 2,067.96- * 2,067.96- 12/31/2016 JE 13 RECLASS SPECIAL ASSESSMENT COLLECT 1,383.27 01/31/2016 (01/16) Period Totals and Balance 02/12/2016 12/31/2016 (12/16) Period Totals and Balance 1,383.27 * .00 * 684.69- 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 684.69 CONTRACTOR LIC 2016-00040 - TWIN CITIE 02/12/2016 CR 12/31/2016 (13/16) Period Totals and Balance 684.69 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CR 4012692 SP ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 101-32030-000 CR 4012693 .00 02/29/2016 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 02/29/2016 CR SPEC ASSESS -PENALTIES & INT 01/01/2016 (00/16) Balance 101-32040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL CONTRACTORS LICENSE 01/01/2016 (00/16) Balance 101-33010-000 01/15/2016 CR 4011969 CONTRACTOR LIC #2016-00004 - SDDII SIGN 01/15/2016 CR 4011971 CONTRACTOR LIC #2016-00006 - ASPHALT 01/15/2016 CR 4011972 CONTRACTOR LIC #2016-00007 -ASSOCIAT 01/15/2016 CR 4011973 CONTRACTOR LIC #2016-00008 - CORVAL G 01/15/2016 CR 4011974 CONTRACTOR LIC #2016-00009 - FIRESIDE 01/15/2016 CR 4011975 CONTRACTOR LICENSE #2016-00010 - HAIR 01/15/2016 CR 4011980 CONTRACTOR LIC #2016-00016 - METROPO 01/15/2016 CR 4011982 CONTRACTOR LIC #2016-00017 - WENZEL H 01/15/2016 CR 4011984 CONTRACTOR LIC #2016-00020 - YTS COMP 01/22/2016 CR 4012123 CONTRACTOR LIC #2016-8 - RJM CONSTRU 01/22/2016 CR 4012124 CONTRACTOR LIC #2016-00022 - BOBS HEA 01/22/2016 CR 4012126 CONTRACTOR LIC #2016-00021 - WOODCHU 01/22/2016 CR 4012127 CONTRACTOR LIC #2016-00025 - MILLER EX 01/29/2016 CR 4012282 CONTRACTOR LIC #2016-0030 - THE FIREPL 01/29/2016 CR 4012283 CONTRACTOR LIC #2016-0031 - K B SERVIC 01/29/2016 CR 4012285 CONTRACTOR LIC #2016-00032 - YALE MEC 01/31/2016 (01/16) Period Totals and Balance 02/12/2016 CR 4012637 CONTRACTOR LIC #2016-00039 - YOUNG & 02/12/2016 CR 4012638 CONTRACTOR LIC 2016-00040 - TWIN CITIE 02/12/2016 CR 4012642 CONTRACTOR LIC #2016-00036 -APPARENT 02/12/2016 CR 4012643 CONTRACTOR LIC #2016-00038 - BRITE IMA 02/29/2016 CR 4012692 CONTRACTOR LIC #2016-00024 - ZINTL INC 02/29/2016 CR 4012693 CONTRACTOR LIC #2016-00046 -AFFORDA 02/29/2016 CR 4012697 CONTRACTOR LICENSE #2016-00049 -AND 02/29/2016 CR 4012698 CONTRACTOR LIC #2016-00051 - HEATING & 02/29/2016 CR 4012700 CONTRACTOR LIC #2016-00054 - AEROTEK .00 * 30.00- 30.00- 30.00- 80.00- 30.00- 30.00- 30.00- 30.00- 30.00- 50.00- 30.00- 30.00- 60.00- 30.00- 30.00- 30.00- 580.00- 30.00- 30.00- 30.00- 30.00- 50.00- 30.00- 30.00- 30.00- 30.00- .00 580.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 43 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 02/29/2016 CR 4012701 CONTRACTOR LIC #2016-00052 - GEORGE S Number Amount Amount 02/29/2016 (02/16) Period Totals and Balance 03/18/2016 CR 4012736 CONTRACTOR LIC #2016-00041 - LOGAN CO 03/18/2016 CR 4012738 CONTRACTOR LIC #2016-00058 - TOMMY N 03/18/2016 CR 4012740 CONTRACTOR LIC #2016-00056 - SCOTT UN 03/18/2016 CR 4012743 CONTRACTOR LIC #2016-00059 - STONEBRI 03/18/2016 CR 4012745 CONTRACTOR LIC #2016-00061 - PETERSO 03/18/2016 CR 4012746 CONTRACTOR LIC #2016-00063 - BREMER C 03/18/2016 CR 4012747 CONTRACTOR LIC #2016-00062 - ARTFUL IN 03/31/2016 CR 4012760 CONTRACTOR LIC #2016-00066 - SUMMIT F 03/31/2016 CR 4012763 CONTRACTOR LIC #2016-00080 - ROSE CITY 03/31/2016 CR 4012764 CONTRACTOR LIC #2016-00068 -SPECTRU 30.00- 03/31/2016 (03/16) Period Totals and Balance 04/08/2016 CR 4012776 CONTRACTOR LIC #2016-00069 - MARKET & 04/08/2016 CR 4012777 CONTRACTOR LIC #2016-00070 -SIGNARAM 04/08/2016 CR 4012778 CONTRACTOR LIC #2016-00071 - BARTON C 04/08/2016 CR 4012779 CONTRACTOR LIC #2016-00074 - CLASSIC F 04/08/2016 CR 4012780 CONTRACTOR LIC #2016-00076 - BROCHMA 04/08/2016 CR 4012781 CONTRACTOR LIC #2016-00076 - ROSENQUI 04/13/2016 CR 4012800 CONTRACTOR LIC #2016-00077 - RELIABLE 04/13/2016 CR 4012801 CONTRACTOR LIC #2016-00078 - KRAUS AN 04/28/2016 CR 4013098 CONTRACTOR LIC #2016-00082 -ABRAHAM 04/29/2016 CR 5001304 CONTRACTOR LICENSE #2016-79 - STONE 04/29/2016 CR 5001306 CONTRACTORS LICENSE #2016-83 - BJ HAI 04/29/2016 CR 5001307 CONTRACTORS LICENSE #2016-85 - IMPRE 30.00- 04/30/2016 (04/16) Period Totals and Balance 05/12/2016 CR 4013329 CONTRACTOR LIC #2016-00089 - ASPHALT 05/12/2016 CR 4013333 CONTRACTOR LIC #2016-00087 - M & S TRE 30.00- 05/31/2016 (05/16) Period Totals and Balance 06/01/2016 CR 4013408 CONTRACTOR LIC #2016-00092 - RACHEL C 06/01/2016 CR 4013409 CONTRACTOR LIC #2016-00093 - KANE BUIL 06/01/2016 CR 4013412 CONTRACTOR LIC #2016-00094 - AIR MECH 06/01/2016 CR 4013413 CONTRACTOR LIC #2016-00096 - THELEN H 06/01/2016 CR 4013414 CONTRACTOR LIC #2016-00097 - PETES WA 06/01/2016 CR 4013415 CONTRACTOR LIC #2016-00098 - METRO HE 06/15/2016 CR 4013451 CONTRACTOR LIC #2016-00100 -STANDAR 06/17/2016 CR 4013471 CONTRACTOR LIC #2016-00102 - PRONTO H 06/28/2016 CR 4013482 CONTRACTOR LIC #2016-00095 - TAURUS SI 06/28/2016 CR 4013490 CONTRACTOR LIC #2016-00106 - HASTCO I 06/28/2016 CR 4013491 CONTRACTOR LIC #2016-00107 - VALLEY TR 06/28/2016 CR 4013492 CONTRACTOR LIC #2016-00110 - SEMPLE E 06/30/2016 CR 4013514 CONTRACTOR LIC #2016-00111 - WRIGHT T 30.00- 06/30/2016 (06/16) Period Totals and Balance 07/21/2016 CR 4013777 CONTRACTOR LIC #2016-00115 - J BILBEN R 07/29/2016 CR 4013920 CONTRACTOR LIC #2016-00118 - LAWRENC 07/29/2016 CR 4013922 CONTRACTOR LIC #2016-00119 - MN PRO LL 30.00- 07/31/2016 (07/16) Period Totals and Balance 08/09/2016 CR 4014175 CONTRACTOR LIC #2016-00116 - SWAN CO 08/09/2016 CR 4014184 CONTRACTOR LIC #2016-00122 - CMBR CO 08/26/2016 CR 4014280 CONTRACTOR LIC #2016-00126 - MAG MEC 08/26/2016 CR 4014284 CONTRACTOR LIC #2016-00129 - BWS HEAT 08/26/2016 CR 4014287 CONTRACTOR IC #2016-00127 - FENDERL P 08/26/2016 CR 4014288 OT LICENSE #2016-00128 - PALMER ARBORI 08/26/2016 CR 4014289 CONTRACTOR LIC #201600130 - IAN & KATI 08/31/2016 CR 4014304 CONTRACTOR LIC #2016-00132 - BONFE'S P 5.00- 08/31/2016 (08/16) Period Totals and Balance 09/12/2016 CR 4014324 CONTRACTOR LIC #2016-00133 - SCHWANT Account Debit Credit Number Amount Amount Balance 50.00- .00 340.00- 920.00- 50.00- 50.00- 30.00- 50.00- 30.00- 50.00- 30.00- 30.00- 30.00- 30.00- .00 380.00- 1,300.00- 30.00- 30.00- 50.00- 30.00- 30.00- 50.00- 30.00- 50.00- 30.00- 30.00- 30.00- 30.00- .00 * 420.00- * 1,720.00- 30.00- 30.00- .00 * 60.00- * 1,780.00- 30.00- 50.00- 30.00- 30.00- 30.00- 30.00- 30.00- 30.00- 30.00- 50.00- 30.00- 30.00- 30.00- .00 * 430.00- * 2,210.00- 30.00- 30.00- 50.00- .00 * 110.00- * 2,320.00- 30.00- 50.00- 30.00- 30.00- 50.00- 30.00- 5.00- 30.00- .00 255.00- 2,575.00- 30.00- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 44 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/12/2016 CR 4014328 CONTRACTOR LIC #2016-00134 -SIGNMIND 30.00- 09/23/2016 CR 4014362 CONTRACTOR LIC #2016-00135 - NORTHLA 30.00- 09/23/2016 CR 4014363 CONTRACTOR LIC #2016-00138 - DIVERSIFI 50.00- 09/23/2016 CR 4014364 CONTRACTOR LIC #2016-00139 - RAYCO CO 50.00- 09/30/2016 CR 4014380 CONTRACTOR LIC #2016-00143 - A & M HEA 30.00- 09/30/2016 CR 4014381 CONTRACTOR LIC #2016-00144 - SCHAD TR 30.00- 09/30/2016 CR 4014382 CONTRACTOR LIC #2016-00145 - DAYCO CO 30.00- 09/30/2016 CR 4014383 CONTRACTOR LIC #2016-00146 - NORTHLA 30.00- 09/30/2016 CR 4014384 CONTRACTOR LIC #2016-00147 - WELSH CO 50.00- 09/30/2016 (09/16) Period Totals and Balance .00 360.00- 2,935.00- 10/07/2016 CR 4014409 CONTRACTOR LIC #2016-00151 - XCEL ENE 50.00- 10/07/2016 CR 4014411 CONTRACTOR LIC #2016-00150 - DAHN CON 30.00- 10/07/2016 CR 4014412 CONTRACTOR LIC #2016-00153 - LATTERNE 30.00- 10/07/2016 CR 4014413 CONTRACTOR LIC #2016-00155 - S & A LAN 30.00- 10/07/2016 CR 4014414 CONTRACTOR LIC #2016-00156 - COMMERI 30.00- 10/07/2016 CR 4014415 CONTRACTOR LIC #2016-00157 - THE BARN 50.00- 10/12/2016 CR 4014423 CONTRACTOR LIC #2016-00158 - HARVEYS 30.00- 10/28/2016 CR 4014724 CONTRACTOR LIC #2016-00159 - TDB BUILD 50.00- 10/28/2016 CR 4014730 CONTRACTOR LIC #2016-00162 - VOSS UTIL 30.00- 10/28/2016 CR 4014731 CONTRACTOR LIC #2016-00163 - KRAFT ME 30.00- 10/28/2016 CR 4014732 CONTRACTOR LIC #2016-00165 - METRO W 30.00- 10/31/2016 CR 4014771 CONTRACTOR LIC #2016-00148 - PRIORITY 30.00- 10/31/2016 CR 4014777 CONTRACTOR LIC #2016-00166 - HELKES T 30.00- 10/31/2016 (10/16) Period Totals and Balance .00 450.00- 3,385.00- 11/03/2016 CR 4014878 CONTRACTOR LIC #2016-00161 -GUSTAFS 30.00- 11/04/2016 CR 4014916 CONTRACTOR LIC #2016-00170 - WOODYS 30.00- 11/15/2016 CR 4015104 CONTRACTOR LIC #2016-00167 - ROYAL RO 50.00- 11/15/2016 CR 4015108 CONTRACTOR LIC #2016-00172 - INSTALL T 30.00- 11/15/2016 CR 4015114 CONTRACTOR LIC #2016-00169 - ERIK BAGL 30.00- 11/15/2016 CR 4015115 CONTRACTOR LIC #2016-00173 - MN EXTER 50.00- 11/23/2016 CR 4015178 CONTRACTOR LIC #2016-00175 - GARDNER 50.00- 11/23/2016 CR 4015181 CONTRACTOR LIC #2016-00178 - S & R HEA 30.00- 11/30/2016 (11/16) Period Totals and Balance .00 300.00- 3,685.00- 12/01/2016 CR 4015211 CONTRACTOR LIC #2016-00182 - KINGWOO 50.00- 12/16/2016 CR 4015282 CONTRACTOR LIC #2016-00187 - CSH ENTE 30.00- 12/30/2016 CR 5001400 CONT LIC #2016-00189 FISCHER CO INC - FI 50.00- 12/30/2016 CR 5001401 CONT LIC #2016-00188 ROSS OTTO - ROSS 50.00- 12/31/2016 (12/16) Period Totals and Balance .00 180.00- 3,865.00- 12/31/2016 (13/16) Period Totals and Balance .00 .00 3,865.00 - YTD Encumbrance .00 YTD Actual -3,865.00 Total -3,865.00 YTD Budget -2,000.00 Unearned (1,865.00) REFUSE LICENSE 01/01/2016 (00/16) Balance 101-33020-000 .00 02/10/2016 CR 4012611 2016 GARBAGE HAULER LICENSE - SHAMR 150.00- 02/10/2016 CR 4012612 2016 GARBAGE HAULER LICENSE - REPUBL 150.00- 02/10/2016 CR 4012613 2016 GARBAGE HAULER LICENSE - ASPEN 150.00- 02/10/2016 CR 4012614 2016 GARBAGE HAULER LICENSE - WASTE 150.00- 02/10/2016 CR 4012615 2016 GARBAGE HAULER LICENSE - MARON 150.00- 02/10/2016 CR 4012616 2016 GARBAGE HAULER LICENSES - RAY A 150.00- 02/10/2016 CR 4012617 2016 GARBAGE HAULER LICENSES -ADVAN 150.00- 02/26/2016 CR 4012683 2016 GARBAGE HAULER LICENSE - TENNIS 150.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,200.00- 1,200.00- 04/08/2016 CR 4012768 2016 GARBAGE HAULER LICENSE - SCHILL' 150.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 150.00- 1,350.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 1,350.00 - YTD Encumbrance .00 YTD Actual -1,350.00 Total -1,350.00 YTD Budget -1,050.00 Unearned (300.00) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 45 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM LIQUOR LICENSES Reference Account Date Journal Number Payee or Description Number CIGARETTE LICENSES 01/31/2016 (01/16) Period Totals and Balance 01/01/2016 (00/16) Balance 101-33040-000 11/22/2016 CR 4015155 2017 TOBACCO LIC - WALGREENS 11/22/2016 CR 4015156 2016 TOBACCO LIC - NORTHERN TIER ENE 11/22/2016 CR 4015160 2017 TOBACCO LIC - CROIX OIL - SA 11/22/2016 CR 4015166 2017 TOBACCO LIC - WALMART 11/22/2016 CR 4015170 2017 TOBACCO LIC - LYPALAO COMPANIES CR 4012786 ALCOHOL USE & CONS PRMT #16-04A - DO 11/30/2016 (11/16) Period Totals and Balance 04/30/2016 (04/16) Period Totals and Balance 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual -750.00 Total -750.00 YTD Budget -1,050.00 Unearned LIQUOR LICENSES 01/01/2016 (00/16) Balance 101-33050-000 01/07/2016 CR 4011949 2016 ALCOHOL USE & CONS PRMT #16-01A 01/31/2016 (01/16) Period Totals and Balance 02/01/2016 CR 4012354 ALCOHOL USE & CONS PRMT #16-02A - HEA 02/29/2016 (02/16) Period Totals and Balance 03/18/2016 CR 4012733 ALCOHOL USE & CONS PRMT #16-03A - KAT 03/31/2016 (03/16) Period Totals and Balance 04/08/2016 CR 4012775 ALCOHOL USE & CONS PRMT #16-05A -JAN 04/08/2016 CR 4012786 ALCOHOL USE & CONS PRMT #16-04A - DO 04/30/2016 (04/16) Period Totals and Balance 05/03/2016 CR 4013120 ALCOHOL USE & CONS PRMT #16-06A - DIA 05/18/2016 CR 4013364 ALCOHOL USE & CONS PRMT #16-09A - MA 05/26/2016 CR 4013382 ALCOHOL USE & CONS PRMT #16-11A - KEL 05/26/2016 CR 4013383 ALCOHOL USE & CONS PRMT #16-10A - NIKI 05/26/2016 CR 4013384 ALCOHOL USE & CONS PRMT #16-08A - STI 05/31/2016 (05/16) Period Totals and Balance 06/10/2016 CR 4013429 ALCOHOL USE & CONS PRMT #16-13A - MA 06/10/2016 CR 4013430 ALCOHOL USE & CONS PRMT #16-12A - BET 06/15/2016 CR 4013455 ALCOHOL USE & CONS PRMT #16-14A - JUD 06/15/2016 CR 4013456 ALCOHOL USE & CONS PERMIT #16-15A - G 06/15/2016 CR 4013457 ALCOHOL USE & CONS PERMIT #16-16A - M 06/28/2016 CR 4013493 ALCOHOL USE & CONS PRMT #16-17A - DAV 06/30/2016 (06/16) Period Totals and Balance 07/20/2016 CR 4013758 ALCOHOL USE & CONS PRMT #16-18A - KEN 07/26/2016 CR 4013845 ALCOHOL USE & CONS PRMT #16-19A - DEB 07/31/2016 (07/16) Period Totals and Balance 08/16/2016 CR 4014240 ALCOHOL USE & CONS PRMT #16-20A - VAL 08/31/2016 (08/16) Period Totals and Balance 10/05/2016 CR 4014389 ALCOHOL USE & CONS PRMT #16-21A - LOI 10/31/2016 (10/16) Period Totals and Balance 11/22/2016 CR 4015151 2017 ON -SALE LIQUOR LIC - CARBONES PIZ 11/22/2016 CR 4015151 2017 SUNDAY LIQUOR LIC - CARBONES PIZ 11/22/2016 CR 4015152 2017 ON -SALE LIQUOR LIC - BUFFALO WILD 11/22/2016 CR 4015152 2017 SUNDAY LIQUOR LIC - BUFFALO WILD 11/22/2016 CR 4015157 2017 LIQUOR LICENSE - JOSEPHS RESTAU 11/22/2016 CR 4015157 2017 SUNDAY LIQUOR LIC - JOSEPHS REST 11/22/2016 CR 4015158 2017 ON -SALE LIQUOR LIC - STILLWATER B 11/22/2016 CR 4015158 2017 SUNDAY LIUQOR LIC - STILLWATER B 11/22/2016 CR 4015159 2017 CLUB LIQUOR LIC - GREEDIER HINDS - 11/22/2016 CR 4015159 2017 SUNDAY LIC - GREEDIER HINDS - VFW 11/22/2016 CR 4015161 2017 WINE LIC - NOODLES & CO 11/22/2016 CR 4015162 2017 ON -SALE LIQUOR LIC - FRATERNAL O 11/22/2016 CR 4015162 2017 SUNDAY LIQ LIC - FRATERNAL ORDER 11/22/2016 CR 4015163 2017 WINE LIC - CHIPOTLE 11/22/2016 CR 4015164 2017 LIQUOR LIC ON SALE - PHILS TARA 11/22/2016 CR 4015164 2017 SUNDAY LIC - PHILS TARA Debit Credit Amount Amount 150.00- 150.00- 150.00- 150.00- 150.00- 00 * 750.00- 00 * .00 300.00 .00 * .00 * .00 * .00 * .00 * .00 * .00 * .00 * .00 * 15.00- 15.00- * 15.00- 15.00- * 15.00- 15.00- * 15.00- 15.00- 30.00- * 15.00- 15.00- 15.00- 15.00- 15.00- 75.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 90.00- 15.00- 15.00- 30.00- 15.00- 15.00- 15.00- 15.00- 3,392.00- 200.00- 3,392.00- 200.00- 3,392.00- 200.00- 3,392.00- 200.00- 500.00- 200.00- 698.00- 3,392.00- 200.00- 698.00- 3,392.00- 200.00- i -zee,,_ .00 750.00- 750.00- .00 15.00- 30.00- 45.00- 75.00- 150.00- 240.00- 270.00- 285.00- 300.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 46 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/22/2016 CR 4015165 2017 LIQUOR LIC ON -SALE - APPLE AMERIC 3,392.00- 11/22/2016 CR 4015165 2017 SUNDAY LIQUOR LIC - APPLE AMERIC 200.00- 11/22/2016 CR 4015166 2017 LIQUOR OFF -SALE LIC - WALMART 240.00- 11/22/2016 CR 4015167 2017 LIQUOR OFF -SALE LIC - KOWALSKIS 240.00- 11/22/2016 CR 4015168 2017 WINE LIQUOR LIC - GOLDEN CROWN 698.00- 11/22/2016 CR 4015169 2017 LIQUOR LIC ON -SALE - HEIGHTS HALL 3,392.00- 11/22/2016 CR 4015169 2017 SUNDAY LIQUOR LIC - HEIGHTS HALL 200.00- 11/22/2016 CR 4015170 2017 LIQUOR OFF -SALE LIC - LYPALAO CO 240.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 32,250.00- * 32,550.00- 12/06/2016 CR 4015226 2017 LIQUOR LICENSE - ARTFUL INDULGEN 3,392.00- 12/09/2016 CR 4015241 2017 LIQUOR LICENSE - HOLIDAY COMPANI 150.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 3,542.00- * 36,092.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 36,092.00 - YTD Encumbrance .00 YTD Actual -36,092.00 Total -36,092.00 YTD Budget -36,072.00 Unearned (20.00) NON-INTOX MALT LIQ LICENCES 01/01/2016 (00/16) Balance 101-33060-000 .00 11/22/2016 CR 4015156 2017 3.2 BEER LIC - NORTHERN TIER ENER 60.00- 11/22/2016 CR 4015161 2017 BEER ON -SALE LIC - NOODLES & CO 170.00- 11/22/2016 CR 4015163 2017 ON -SALE BEERLIC- CHIPOTLE 170.00- 11/22/2016 CR 4015166 2017 3.2 OFF SALE LIC - WALMART 60.00- 11/22/2016 CR 4015168 2017 BEER ON -SALE LIC - GOLDEN CROWN 170.00- 11/22/2016 CR 4015170 2017 3.2 OFF -SALE LIC - LYPALAO COMPANI 60.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 690.00- * 690.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 690.00 - YTD Encumbrance .00 YTD Actual -690.00 Total -690.00 YTD Budget -750.00 Unearned 60.00 AMUSEMENT LICENSES 01/01/2016 (00/16) Balance 101-33070-000 .00 11/22/2016 CR 4015153 2017 AMUSEMENT LIC -12 - NATL ENTERTAI 180.00- 11/22/2016 CR 4015154 2017 AMUSEMENT LIC - 4 - LIEBERMAN CO- 60.00- 11/22/2016 CR 4015158 2017 AMUSEMENT LIC - 3 - STILLWATER BO 45.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 285.00- * 285.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 285.00 - YTD Encumbrance .00 YTD Actual -285.00 Total -285.00 YTD Budget -120.00 Unearned (165.00) HOME OCCUPATION LICENSES 01/01/2016 (00/16) Balance 101-33080-000 .00 01/15/2016 CR 4011962 2016 HOME OCCUPATION LICENSE - ACER 15.00- 01/15/2016 CR 4011963 2016 HOME OCCUPATION LICENSE - SARAH 15.00- 01/15/2016 CR 4011964 2016 HOME OCCUPATION LICENSE - SHAU 15.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 45.00- * 45.00- 08/31/2016 CR 4014302 HOME OCCUPATION PERMIT -OVERLOOK 25.00- 08/31/2016 CR 4014303 HOME OCCUPATION PERMIT - MELANIE EB 25.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 50.00- * 95.00- 10/26/2016 CR 4014676 2016 HOME OCCUPATION PERMIT #2016-01 25.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 25.00- * 120.00- 11/04/2016 CR 4014917 HOME OCCUPATION PERMIT #2016-014 - EL 25.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 25.00- * 145.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 145.00 - YTD Encumbrance .00 YTD Actual -145.00 Total -145.00 YTD Budget -135.00 Unearned (10.00) RIGHT OF WAY PERMITS 01/01/2016 (00/16) Balance 101-33085-000 .00 01/22/2016 CR 4012129 ROW PERMIT #2016-01 FEE -CENTURYLINK 150.00- 01/22/2016 CR 4012130 ROW PERMIT #2016-02 FEE - CENTURYTEL 1 150.00- 01/31/2016 (01/16) Period Totals and Balance .00 300.00- 300.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 47 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 AR 3 Billings 300.00- 03/18/2016 CR 4012745 ROW PERMIT #2016-04 ON BP #2016-00045 - 150.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 450.00- * 750.00- 05/31/2016 AR 4 Billings 150.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 150.00- * 900.00- 07/31/2016 AR 3 Billings 300.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 300.00- * 1,200.00- 09/30/2016 AR 4 Billings 600.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 600.00- * 1,800.00- 10/19/2016 CR 4014473 ROW PERMIT #2016-13 FEE -VOSS UTILITY 150.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 150.00- * 1,950.00- 11/30/2016 AR 3 Billings 450.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 450.00- * 2,400.00- 12/31/2016 AR 4 Billings 1,750.00- 12/28/2016 CR 4015300 ROW PERMIT #2016-22 FEE - CENTURYTEL 1 150.00- 12/04/2016 JE 32 RECLASS PERMIT #2016-18 ESCROW INVOI 1,000.00 12/31/2016 (12/16) Period Totals and Balance 1,000.00 * 1,900.00- * 3,300.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,300.00 - YTD Encumbrance .00 YTD Actual -3,300.00 Total -3,300.00 YTD Budget -1,500.00 Unearned (1,800.00) KENNEL LICENSES 01/01/2016 (00/16) Balance 101-33090-000 .00 10/13/2016 CR 4014429 KENNELPERMIT-SHARIINNES 100.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 100.00- * 100.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100.00 - YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget -100.00 Unearned .00 FIREWORKS SALES LICENSES 01/01/2016 (00/16) Balance 101-33095-000 .00 02/10/2016 CR 4012618 2016 FIREWORKS PERMIT - BJ ALAN COMP 100.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 100.00- * 100.00- 04/29/2016 CR 5001302 PERMIT 2016-01 AMER PROMOTIONAL -AM 100.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 100.00- * 200.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 200.00 - YTD Encumbrance .00 YTD Actual -200.00 Total -200.00 YTD Budget -200.00 Unearned .00 OTHER LICENSES 01/01/2016 (00/16) Balance 101-33100-000 .00 01/15/2016 CR 4011961 2016 CHICKEN KEEPING LICENSE - JENNIFE 5.00- 01/15/2016 CR 4011970 TREE CONTRACTOR LIC #2016-00005 - HOF 30.00- 01/15/2016 CR 4011976 TREE CONTRACTOR LIC #2016-00011 - NOR 30.00- 01/15/2016 CR 4011977 TREE CONTRACTOR LIC #2016-00012 - S & 30.00- 01/15/2016 CR 4011978 TREE CONTRACTOR LIC #2016-00012 - NAT 30.00- 01/15/2016 CR 4011979 TREE CONTRACTOR LIC #2016-00015 - JUN 30.00- 01/15/2016 CR 4011981 TREE CONTRACTOR LIC #2016-0018 -MASO 30.00- 01/15/2016 CR 4011983 TREE CONTRACTOR LIC #2016-00019 - RAIN 30.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 215.00- * 215.00- 03/04/2016 CR 4012717 2016 PEDDLER/SOLICITOR LIC #16-01P -PA 25.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 25.00- * 240.00- 04/19/2016 CR 4012874 PEDDLER/SOLICITOR PERMIT #16-02P -RAL 25.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 25.00- * 265.00- 05/06/2016 CR 4013226 PEDDLER PERMIT 16-03P - ADAM SWANDA 25.00- 05/06/2016 CR 4013226 PEDDLER PERMIT #16-04P - ADAM SWANDA 25.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 50.00- * 315.00- 08/16/2016 CR 4014241 PEDDLER LICENSE PRMT#16-05P - THE WIN 25.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 25.00- * 340.00- 11/04/2016 CR 4014918 PEDDLER/SOLICITOR PERMIT #16-06P -LIS 25.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 25.00- * 365.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 48 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/15/2016 CR 4015264 2017 TAXI LICENSE RENEWAL - FDS ENTER 60.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 60.00- * 425.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 425.00 - YTD Encumbrance .00 YTD Actual -425.00 Total -425.00 YTD Budget -100.00 Unearned (325.00) LAWN FERTILIZER LICENSE 01/01/2016 (00/16) Balance 101-33105-000 .00 04/25/2016 CR 4013029 LAWN FERTILIZER PRMT#2016-01F -TRUGR 100.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 100.00- * 100.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100.00 - YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget -100.00 Unearned .00 INVESTIGATION FEES 01/01/2016 (00/16) Balance 101-33110-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BUILDING PERMITS 01/01/2016 (00/16) Balance 101-34010-000 .00 01/15/2016 CR 4011965 SI PERMIT #2016-00001 - ROSE CITY SIGN 50.00- 01/15/2016 CR 4011966 BP PERMIT #2016-00002 - FRESH START CO 581.26- 01/15/2016 CR 4011968 OT PERMIT #2016-00003 - TERRY MILLER C 55.00- 01/22/2016 CR 4012122 OT PERMIT #2016-00004 - ARKO EXTERIOR 150.00- 01/22/2016 CR 4012123 BP PERMIT #2016-00008 - RJM CONSTRUCTI 5,289.49- 01/22/2016 CR 4012124 ME PERMIT #2016-00009 - BOBS HEATING & 75.00- 01/22/2016 CR 4012125 PL PERMIT #2016-00010 - TONYS PLUMBING 5.00- 01/29/2016 CR 4012281 ME PERMIT #2016-00013 - YALE MECHANIC 253.50- 01/29/2016 CR 4012282 ME PERMIT #2016-00014 - THE FIREPLACE 50.00- 01/29/2016 CR 4012283 ME PERMIT #2016-00015 - K B SERVICE CO 50.00- 01/29/2016 CR 4012284 OT PERMIT #2016-00016 - BUILDTECH CONT 55.00- 01/31/2016 (01/16) Period Totals and Balance .00 6,614.25- 6,614.25- 02/12/2016 CR 4012633 PL PERMIT #2016-00017 - LAKEVIEW PLUMB 5.00- 02/12/2016 CR 4012634 BP PERMIT #2016-00019 - J & J REMODELER 186.25- 02/12/2016 CR 4012635 OT PERMIT #2016-00021 - W S & D PERMIT S 75.00- 02/12/2016 CR 4012636 SI PERMIT #2016-00022 - BRITE IMAGE SIGN 100.00- 02/12/2016 CR 4012637 ME PERMIT #2016-00023 - YOUNG & SONS H 75.00- 02/12/2016 CR 4012638 SI PERMIT #2016-00025 -TWIN CITIES SIGN 50.00- 02/12/2016 CR 4012640 FP PERMIT #2016-00030 - PREMIER ELECTR 206.66- 02/29/2016 CR 4012692 BP PERMIT #2016-00024 - ZINTL INC 167.25- 02/29/2016 CR 4012693 ME PERMIT #2016-00027 - AFFORDABLE CO 75.00- 02/29/2016 CR 4012695 SI PERMIT #2016-00033 - SDDI SIGN SYSTE 100.00- 02/29/2016 CR 4012695 SI PERMIT #2016-00034 - SDDI SIGN SYSTE 50.00- 02/29/2016 CR 4012696 BP PERMIT #2016-00035 - BERGLUND CUST 523.05- 02/29/2016 CR 4012697 ME PERMTI #2016-00037 - ANDERSON HEAT 75.00- 02/29/2016 CR 4012698 ME PERMIT #2016-00039 - HEATING & COOL 50.00- 02/29/2016 CR 4012700 ME PERMIT #2016-00042 - AEROTEK HTG C 75.00- 02/29/2016 (02/16) Period Totals and Balance .00 1,813.21- 8,427.46- 03/18/2016 CR 4012736 BP PERMIT #2016-00018 - LOGAN CONSTRU 813.04- 03/18/2016 CR 4012737 BP PERMIT #2016-00036 - CHAMPION WIND 553.16- 03/18/2016 CR 4012738 BP PERMIT #2016-00038 - TOMMY NGUYEN 38.75- 03/18/2016 CR 4012740 ME PERMIT #2016-00044 - SCOTT UNDERW 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00049 - BUILDTEC CONTR 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00050 - BUILDTEC CONTR 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00051 - BUILDTEC CONTR 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00052 - BUILDTEC CONTR 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00053 - BUILDTEC CONTR 75.00- 03/18/2016 CR 4012742 OT PERMIT #2016-00054 - BUILDTEC CONTR 75.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 49 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/31/2016 03/31/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/29/2016 04/29/2016 CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 05/12/2016 CR 06/01/2016 CR 06/01/2016 CR 06/01/2016 CR 4012742 OT PERMIT #2016-00055 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00056 - BUILDTEC CONTR 4012742 OT PERMTI #2016-00057 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00058 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00059 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00061 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00062 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00063 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00064 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00065 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00066 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00067 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00068 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00069 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00070 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00071 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00072 - BUILDTEC CONTR 4012742 OT PERMIT #2016-00060 - BUILDTEC CONTR 4012744 SI PERMIT #2016-00020 - APPARENTLY GRA 4012745 BP PERMIT #2016-00045 - PETERSON COMP 4012746 BP PERMIT #2016-00048 - BREMER CONSTR 4012747 SI PERMIT #2016-00073 - ARTFUL INDULGE 4012760 ME PERMIT #2016-00075 - SUMMIT FACILITY 4012763 SI PERMIT #2016-00080 - ROSE CITY SIGN 1 03/31/2016 (03/16) Period Totals and Balance 4012777 SI PERMIT #2016-00083 - SIGNARAMA ST PA 4012781 BP PERMIT #2016-00076 - ROSENQUIST CO 4012782 BP PERMIT #2016-00082 - CLASSIC FENCE 4012783 BP PERMIT #2016-00084 - BARTON CONSTR 4012784 BP PERMIT #2016-00085 - DAKOTA UNLIMIT 4012785 BP PERMIT #2016-00087 - JOSHUA MALM 4012795 BP PERMIT #2016-00041 - TL NOLDE/ANCHO 4012796 BP PERMIT #2016-00077 - GEORGE SIEGFRI 4012797 SI PERMIT #2016-00081 - SPECTRUM SIGNS 4012798 OT PERMIT #2016-00088 - TIM WHALEY 4012799 BP PERMIT #2016-00090 - GERRI & KEVIN P 4013091 BP PERMIT #2016-00086 - THE EGRESS WIN 4013092 OT PERMIT #2016-00089 - LINDUS CONSTR 4013093 BP PERMIT #2016-00092 - JEANNE TONGSO 4013094 OT PERMIT #2016-00093 - CRAFTSMEN HOM 4013095 ME PERMIT #2016-00094 - AFFORDABLE CO 4013096 OT PERMIT #2016-00095 - ROBERT & SUSAN 4013097 OT PERMIT #2016-00096 - CARROLLS EXTE 5001304 ME PERMIT #2016-00091 - STONE CONTRAC 5001305 BP PERMIT #2016-00098 - ST CLAIRE BUILD 04/30/2016 (04/16) Period Totals and Balance 4013326 BP PERMIT #2016-00029 - MANN VALLEY CO 4013327 OT PERMIT #2016-00097 - CHAMPION OPCO 4013328 SI PERMIT #2016-00099 - IMPRESSION SIGN 4013329 OT PERMIT #2016-00102 - ASPHALT ASSOCI 4013330 OT PERMIT #2016-00103 - W S & D PERMIT 4013331 OT PERMIT #2016-00104 - RENEWAL BY AN 4013332 OT PERMIT #2016-00105 - KRUMM SIDING & 05/31/2016 (05/16) Period Totals and Balance 4013401 BP PERMIT #2016-00101 - J G HAUSE CONS 4013402 OT PERMIT #2016-00106 - RENEWAL BY AN 4013403 BP PERMIT #2016-00107 - INTECHX SERVIC Account Debit Credit Number Amount Amount Balance 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 100.00- 4,483.00- 209.25- 100.00- 100.00- 50.00- .00 8,322.20- 16,749.66- 50.00- 583.65- 111.25- 414.56- 209.25- 83.25- 22,581.25- 7,099.13- 50.00- 25.00- 729.71- 59.00- 80.00- 54.00- 80.00- 75.00- 75.00- 80.00- 5,150.00- 158.25- .00 37,748.30- 54,497.96- 142.36- 50.00- 50.00- 25.00- 75.00- 50.00- 80.00- .00 472.36- 54,970.32- 144.25- 50.00- 535.06- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 50 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 06/01/2016 CR 4013404 ME PERMIT #2016-00108 - AEROTEK HTG C 06/01/2016 CR 4013405 BP PERMIT #2016-00110 - KRABBENHOAFT, 06/01/2016 CR 4013406 BP PERMIT #2016-00111 - DAKOTA UNLIMIT 06/01/2016 CR 4013407 ME PERMIT #2016-00112 -AIR MECHANICAL 06/01/2016 CR 4013408 OT PERMIT #2016-00113 - RACHEL CONTRA 06/01/2016 CR 4013408 OT PERMIT #2016-00114 - RACHEL CONTRA 06/01/2016 CR 4013409 BP PERMIT #2016-00115 - KANE BUILDERS 06/01/2016 CR 4013411 OT PERMIT #2016-00120 - CUSTOM REMOD 06/15/2016 CR 4013443 BP PERMIT #2016-00118 - ST CLAIR BUILDE 06/15/2016 CR 4013444 BP PERMIT #2016-00121 - WALKER ROOFIN 06/15/2016 CR 4013445 BP PERMIT #2016-00124 - PAUL JOHNSON 06/15/2016 CR 4013446 OT PERMIT #2016-00127 - JOHN MICHAEL & 06/15/2016 CR 4013447 ME PERMIT #2016-00128 - STANDARD & HE 06/15/2016 CR 4013448 ME PERMIT #2016-00129 - APOLLO HEATING 06/15/2016 CR 4013449 OT PERMIT #2016-00130 - W S & D PERMIT S 06/15/2016 CR 4013450 OT PERMIT #2016-00131 - W S & D PERMIT S 06/17/2016 CR 4013467 OT PERMIT #2016-00133 - DENNIS COLEMA 06/17/2016 CR 4013468 ME PERMIT #2016-00134 - PRONTO HEATIN 06/28/2016 CR 4013482 SI PERMIT #2016-00117 -TAURUS SIGN CO 06/28/2016 CR 4013483 OT PERMIT #2016-00123 - SEMPLE EXCAVA 06/28/2016 CR 4013485 OT PERMIT #2016-00138 - MIDWEST FENCE 06/28/2016 CR 4013486 OT PERMIT #2016-00141 - BROCHMAN BLAC 06/28/2016 CR 4013487 ME PERMIT #2016-00142 - ANDERSON HEAT 06/28/2016 CR 4013489 OT PERMIT #2016-00145 - BROCHMAN BLAC 06/30/2016 CR 4013511 BP PERMIT #2016-00144 - GARY & JILLIENN 06/30/2016 CR 4013513 ME PERMIT #2016-00149 - APPLIANCE CON 06/30/2016 (06/16) Period Totals and Balance 07/18/2016 CR 4013695 BP PERMIT #2016-00116 - AMY MORTENSO 07/18/2016 CR 4013696 OT PERMIT #2016-00136 - HAIL PROS INC 07/18/2016 CR 4013697 OT PERMIT #2016-00147 - CRAIG FREEMAN 07/18/2016 CR 4013698 OT PERMIT #2016-00152 - AFFORDABLE CO 07/18/2016 CR 4013699 OT PERMIT #2016-00153 - TITAN EXTERIOR 07/18/2016 CR 4013700 BP PERMIT #2016-00155 - PLAN REVIEW ON 07/18/2016 CR 4013701 OT PERMIT #2016-00157 - BUDGET EXTERIO 07/18/2016 CR 4013702 OT PERMIT #2016-00154 - CLEAR CHOICE R 07/18/2016 CR 4013703 OT PERMIT #2016-00158 - BARBARA HANKE- 07/18/2016 CR 4013704 BP PERMIT #2016-00160 - PLAN REVIEW ON 07/21/2016 CR 4013776 OT PERMIT #2016-00161 -DAVID TRIEMERT 07/22/2016 CR 4013801 BP PERMIT #2016-00163 - ALL THINGS ARE 07/29/2016 CR 4013921 BP PERMIT #2016-00126 - GEORGE SIEGFRI 07/29/2016 CR 4013922 BP PERMIT #2016-00150 - MN PRO LLC 07/29/2016 CR 4013923 SI PERMIT #2016-00151 - LAWRENCE SIGN 07/29/2016 CR 4013924 BP PERMIT #2016-00162 - MIDWEST FENCE 07/29/2016 CR 4013925 ME PERMIT #2016-00164 - BOBS HEATING 07/31/2016 JE 6 BO - CR 4013703 HANKE BP PERMIT #2016-0 07/31/2016 JE 6 S/B - CR 4013703 HANKE BP PERMIT #2016- 07/31/2016 (07/16) Period Totals and Balance 08/09/2016 CR 4014173 BP PERMIT #2016-00156 - CMBR CONST - H 08/09/2016 CR 4014175 OT PERMIT #2016-00166 - SWAN COMPANIE 08/09/2016 CR 4014176 ME PERMIT #2016-00168 - ANDERSON HEAT 08/09/2016 CR 4014177 BP PERMIT #2016-00169 - JASON & CHRIST 08/09/2016 CR 4014179 OT PERMIT #2016-00171 -WILLIAM GRASKE 08/09/2016 CR 4014180 OT PERMIT #2016-00172 - MIDWEST FENCE 08/09/2016 CR 4014181 ME PERMIT #2016-00173 - HUGO PLUMBING 08/09/2016 CR 4014182 OT PERMIT #2016-00174 - SEARS HOME IMP 08/09/2016 CR 4014183 BP PERMIT #2016-00175 - JEFFREY CONST 08/26/2016 CR 4014276 OT PERMIT #2016-00176 - LINDUS CONSTR Account Debit Number Amount .00 * 76.00 76.00 * Credit Amount 50.00- 195.25- 223.25- 93.75- 75.00- 75.00- 643.75- 75.00- 252.86- 97.25- 181.25- 25.00- 75.00- 75.00- 50.00- 75.00- 75.00- 75.00- 50.00- 25.00- 50.00- 25.00- 290.15- 25.00- 23.50- 50.00- 3,680.32- 69.25- 80.00- 25.00- 50.00- 80.00- 5,306.44- 50.00- 80.00- 76.00- 4,357.44- 75.00- 6,703.75- 335.25- 685.75- 50.00- 54.00- 75.00- 75.00- 18,227.88- 8,163.75- 75.00- 75.00- 97.25- 76.00- 50.00- 75.00- 75.00- 172.25- 75.00- Balance 58,650.64- 76,802.52- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 51 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 08/26/2016 CR 4014277 BP PERMIT #2016-00177 - J BILBEN REMEDI 08/26/2016 CR 4014279 OT PERMIT #2016-00179 - SELA ROOFING & 08/26/2016 CR 4014279 OT PERMIT #2016-00180 - SELA ROOFING & 08/26/2016 CR 4014280 ME PERMIT #2016-00181 - MAG MECHANICA 08/26/2016 CR 4014281 OT PERMIT #2016-00182 - ROBERT G & LISA 08/26/2016 CR 4014282 OT PERMIT #2016-00183 - BROCHMAN BLAC 08/26/2016 CR 4014283 BP PERMIT #2016-00184 - MARY TURNBERG 08/26/2016 CR 4014284 ME P ERMIT #2016-00185 - BWS HEATING & 08/26/2016 CR 4014286 BP PERMIT #2016-00187 - JASON OUS 08/31/2016 CR 4014305 OT PERMIT #2016-00188 - BEAR ROOFING & 08/31/2016 CR 4014306 OT PERMIT #2016-00189 - BONFE'S PLUMBI 08/31/2016 CR 4014307 OT PERMIT #2016-00190 - LISA & MIKE HUG 08/31/2016 (08/16) Period Totals and Balance 09/12/2016 CR 4014323 OT PERMIT #2016-00193 - WEATHERGUARD 09/12/2016 CR 4014324 ME PERMIT #2016-00195 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00196 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00197 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00198 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00199 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00200 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00201 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00202 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00203 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00204 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00205 - SCHWANTES HEA 09/12/2016 CR 4014324 ME PERMIT #2016-00206 - SCHWANTES HEA 09/12/2016 CR 4014325 OT PERMIT #2016-00207 - WILLIAM & BARBA 09/12/2016 CR 4014326 OT PERMIT #2016-00209 - KTRISOPHER JOH 09/12/2016 CR 4014327 OT PERMIT #2016-00210 - RENEWAL BY AN 09/23/2016 CR 4014350 BP PERMIT #2016-00192 - BATC FOUNDATIO 09/23/2016 CR 4014351 OT PERMIT #2016-00194 - MICHAEL ROTA 09/23/2016 CR 4014352 SI PERMIT #2016-00208 - SIGNMINDS INC 09/23/2016 CR 4014353 BP PERMIT #2016-00212 - JESSE TREBIL FO 09/23/2016 CR 4014354 OT PERMIT #2016-00213 - JEFFREY NESS 09/23/2016 CR 4014354 OT PERMIT #2016-00214 - JEFFREY NESS 09/23/2016 CR 4014355 BP PERMIT #2016-00215 - DIVERSIFIED CON 09/23/2016 CR 4014356 ME PERMIT #2016-00216 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00217 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00218 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PER,OT #2016-00219 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00220 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00221 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00222 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00223 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00224 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00225 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00226 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00227 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00228 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00229 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00230 - SCHWANTES HEA 09/23/2016 CR 4014356 ME PERMIT #2016-00231 - SCHWANTES HEA 09/23/2016 CR 4014357 BP PERMIT #2016-00232 - RAYCO CONSTRU 09/23/2016 CR 4014358 OT PERMIT #2016-00233 - BROCHMAN BLAC 09/23/2016 CR 4014360 OT PERMIT #2016-00238 - BLACKWOLF EXT 09/23/2016 CR 4014361 BP PERMIT #2016-00239 - PLAN REVIEW ON 09/30/2016 CR 4014379 ME PERMIT #2016-00235 - METRO HEATING Account Debit Number Amount .00 * Credit Amount 83.25- 75.00- 75.00- 75.00- 75.00- 25.00- 69.25- 75.00- 69.25- 75.00- 50.00- 50.00- 9,731.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 50.00- 25.00- 75.00- 75.00- 111.25- 50.00- 50.00- 83.25- 75.00- 75.00- 181.25- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 75.00- 50.00- 523.05- 25.00- 80.00- 5,543.69- 75.00- Balance 86,533.52- CITY OF OAK PARK HEIGHTS Reference Date Journal Number Payee or Description Detail Ledger Period: 01/16 - 13/16 Account Debit Credit Number Amount Amount 09/30/2016 CR 4014380 ME PERMIT #2016-00243 - A & M HEATING & 09/30/2016 (09/16) Period Totals and Balance 10/07/2016 CR 4014405 BP PERMIT #2016-00211 - ATLAS REMODEL 10/07/2016 CR 4014408 BP PERMIT #2016-00241 - KENNETH BALFA 10/07/2016 CR 4014409 BP PERMIT #2016-00245 - XCEL ENERGY 10/07/2016 CR 4014410 BP PERMIT #2016-00246 - TRACI BUMP 10/12/2016 CR 4014421 BP PERMIT #2016-00254 - FENDLER PATTER 10/12/2016 CR 4014422 SI PERMIT #2016-00255 - HAMILTON LLC 10/12/2016 CR 4014423 ME PERMIT #2016-00256 - HARVEYS SELEC 10/28/2016 CR 4014722 BP PERMIT #2016-00248 - CONNELLS REST 10/28/2016 CR 4014723 OT PERMIT #2016-00250 - THE WINDOW ST 10/28/2016 CR 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 10/28/2016 CR 4014726 BP PERMIT #2016-00263 - THE BAINEY GRO 10/28/2016 CR 4014727 BP PERMIT #2016-00265 - GEORGE SIEGFRI 10/31/2016 CR 4014771 ME PERMIT #2016-00244 - PRIORITY AIR ME 10/31/2016 CR 4014772 ME PERMIT #2016-00251 - SCHWANTES HEA 10/31/2016 CR 4014772 ME PERMIT #2016-00252 - SCHWANTES HEA 10/31/2016 CR 4014772 ME PERMIT #2016-00252 - SCHWANTES HEA 10/31/2016 CR 4014774 ME PERMIT #2016-00262 - COMMERICIAL PL 10/31/2016 CR 4014775 BP PERMIT #2016-00268 - FENDLER PATTER 10/31/2016 CR 4014776 ME PERMIT #2016-00269 - FIRESIDE HEART 10/31/2016 (10/16) Period Totals and Balance 11/03/2016 CR 4014877 PERMIT #2016-00249 - ANDREW & NICOLE M 11/04/2016 CR 4014913 BP PERMIT #2016-00191 - HARRISON KOEH 11/04/2016 CR 4014914 ME PERMIT #2016-00260 - KRAFT MECHANI 11/04/2016 CR 4014915 BP PERMIT #2016-00276 - ST CLAIR BUILDE 11/04/2016 CR 4014916 ME PERMIT #2016-00282 - WOODYS HEATIN 11/15/2016 CR 4015102 BP PERMIT #2016-00264 - MINNESOTA EXTE 11/15/2016 CR 4015103 SI PERMIT #2016-002070 -ERIK BAGLEY IND 11/15/2016 CR 4015103 BP PERMIT #2016-00271 -ERIK BAGLEY INDI 11/15/2016 CR 4015104 BP PERMIT #2016-00272 - ROYAL ROOFING 11/15/2016 CR 4015108 BP PERMIT #2016-00283 - INSTALL THIS SIG 11/15/2016 CR 4015108 SI PERMIT #2016-00284 - INSTALL THIS SIG 11/15/2016 CR 4015109 OT PERMIT #2016-00285 - WINDOW WORLD 11/15/2016 CR 4015110 OT PERMIT #2016-00286 - APOLLO HEATING 11/15/2016 CR 4015111 BP PERMIT #2016-00289 - WELSH CONSTRU 11/15/2016 CR 4015112 OT PERMIT #2016-00290 - DAVID ALAN CAR 11/23/2016 CR 4015173 ME PERMIT #2016-00277 - SCHWANTES HEA 11/23/2016 CR 4015173 ME PERMIT #2016-00278 - SCHWANTES HEA 11/23/2016 CR 4015173 ME PERMIT #2016-00279 - SCHWANTES HEA 11/23/2016 CR 4015173 ME PERMIT #2016-00280 - SCHWANTES HEA 11/23/2016 CR 4015174 ME PERMIT #2016-00287 - ANDERSON HEAT 11/23/2016 CR 4015176 ME PERMIT #2016-00294 - ANDERSON HEAT 11/23/2016 CR 4015177 BP PERMIT #2016-00295 - JOSH HOHEISEL - 11/23/2016 CR 4015178 BP PERMIT #2016-00296 - GARDNER CARPE 11/23/2016 CR 4015179 BP PERMIT #2016-00297 - AADDEED VALUE 11/23/2016 CR 4015180 BP PERMIT #2016-00299 - ENERJAC CONST 11/23/2016 CR 4015181 ME PERMIT #2016-00300 - S & R HEATING C 11/23/2016 CR 4015182 BP PERMIT #2016-00302 - ELDER JONES 11/30/2016 (11/16) Period Totals and Balance 12/01/2016 CR 4015209 BP PERMIT #2016-00298 - KINGWOOD MGM 12/16/2016 CR 4015272 SI PERMIT #2016-00288 - LAWRENCE SIGN 12/16/2016 CR 4015274 OT PERMIT #2016-00301 - TZK - DRY GUYS 12/16/2016 CR 4015274 BP PERMIT #2016-00311 - TZK - RAIMIS CON 12/16/2016 CR 4015276 OT PERMIT #2016-00305 - AEROTEK HTG, C 12/16/2016 CR 4015277 BP PERMIT #2016-00306 - INNOVATIVE BAS 12/16/2016 CR 4015279 ME PERMIT #2016-00312 - HEATING & COOL .00 * .00 * .00 * Page: 52 Apr 04, 2017 01:23PM 50.00- 9,222.49- 437.66- 41.80- 506.96- 54.00- 8,528.75- 100.00- 75.00- 1,316.29- 150.00- 6,354.56- 1,385.59- 181.25- 1,275.00- 75.00- 75.00- 75.00- 1,062.50- 9,314.66- 50.00- 31,059.02- 25.00- 83.25- 200.00- 813.04- 75.00- 442.25- 250.00- 391.75- 391.75- 181.25- 150.00- 75.00- 25.00- 12,416.25- 25.00- 50.00- 50.00- 50.00- 75.00- 125.60- 800.00- 102.25- 813.04- 1,062.19- 1,639.69- 75.00- 50.00- 20,437.31- 896.36- 50.00- 155.00- 279.25- 25.00- 186.25- 75.00- Balance 95.756.01- 126,815.03- 147,252.34- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 53 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/16/2016 CR 4015280 OT PERMIT #2016-00314 - W S & D PERMIT S 50.00- 12/16/2016 CR 4015281 OT PERMIT #2016-00315 - FIRESIDE HEART 50.00- 12/16/2016 CR 4015282 ME PERMIT #2016-00316 - CSH ENTERPRIS 554.00- 12/30/2016 CR 5001399 BP PERMIT # 2016-00309 CHAD JOHNSON - 83.25- 12/30/2016 CR 5001399 BP PERMIT #2016-00310 CHAD JOHNSON - 63.15- 12/30/2016 CR 5001400 BP PERMIT # 2016-00313 FISCHER CO INC - 755.75- 12/30/2016 CR 5001401 BP PERMIT # 2016-00317 ROSS OTTO - ROS 377.25- 12/30/2016 CR 5001402 SI PERMIT #2016-00318 HAMILTON (SML) - H 50.00- 12/30/2016 CR 5001404 OT PERMIT #2016-00321 CUSTOM REMODE 50.00- 12/30/2016 CR 5001405 ME PERMIT #2016-00324 AFFORDABLE COM 50.00- 12/30/2016 CR 5001406 OT PERMIT #2016-00325 MINNESOTA EXTE 80.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 3,830.26- * 151,082.60- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 151,082.60 - YTD Encumbrance .00 YTD Actual -151,082.60 Total -151,082.60 YTD Budget -40,000.00 Unearned (111,082.60) FIRE PROTECTION PERMITS 01/01/2016 (00/16) Balance 101-34015-000 .00 02/29/2016 CR 4012694 FP PERMIT #2016-00028 - FRONTIER FIRE P 206.66- 02/29/2016 (02/16) Period Totals and Balance .00 * 206.66- * 206.66- 03/31/2016 CR 4012762 FP PERMIT #2016-00079 - ELECTRIC FIRE & 60.10- 03/31/2016 (03/16) Period Totals and Balance .00 * 60.10- * 266.76- 06/17/2016 CR 4013465 FP PERMIT #2016-00122 - TOTAL FIRE PROT 2,378.89- 06/28/2016 CR 4013484 FP PERMIT #2016-00135 - FRONTIER FIRE P 41.80- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,420.69- * 2,687.45- 07/21/2016 CR 4013774 FP PERMIT #2016-00100 - ELECTRIC FIRE & 530.06- 07/21/2016 CR 4013775 FP PERMIT #2016-00159 - FRONTIER FIRE P 437.66- 07/31/2016 (07/16) Period Totals and Balance .00 * 967.72- * 3,655.17- 08/09/2016 CR 4014174 FP PERMIT #2016-00165 - SUMMIT FIRE PRO 460.76- 08/31/2016 (08/16) Period Totals and Balance .00 * 460.76- * 4,115.93- 10/07/2016 CR 4014407 FP PERMIT #2016-00237 - SUMMIT FIRE PRO 114.26- 10/28/2016 CR 4014721 FP PERMIT #2016-00247 - GOPHER LLC 137.36- 10/28/2016 CR 4014728 FP PERMIT #2016-00266 - INTERNATIONAL F 79.04- 10/31/2016 (10/16) Period Totals and Balance .00 * 330.66- * 4,446.59- 11/15/2016 CR 4015105 FP PERMIT #2016-00273 - LIFESAVER FIRE 437.66- 11/15/2016 CR 4015107 FP PERMIT #2016-00274 - ESCAPE FIRE PR 299.06- 11/15/2016 CR 4015113 FP PERMIT #2016-00291 - ESCAPE FIRE PR 437.66- 11/23/2016 CR 4015175 FP PERMIT #2016-00293 - VIKING AUTOMATI 796.37- 11/30/2016 (11/16) Period Totals and Balance .00 * 1,970.75- * 6,417.34- 12/16/2016 CR 4015273 FP PERMIT #2016-00288 - FLOYD TOTAL SE 137.36- 12/16/2016 CR 4015275 FP PERMIT #2016-00304 - SUMMIT FIRE PRO 83.25- 12/31/2016 (12/16) Period Totals and Balance .00 * 220.61- * 6,637.95- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,637.95 - YTD Encumbrance .00 YTD Actual -6,637.95 Total -6,637.95 YTD Budget -2,000.00 Unearned (4,637.95) PLUMBING PERMITS 01/01/2016 (00/16) Balance 101-34020-000 .00 01/15/2016 CR 4011967 PL PERMIT #2016-00006 - BIG DADDYS PLU 75.00- 01/22/2016 CR 4012125 PL PERMIT #2015-00010 - TONYS PLUMBING 75.00- 01/29/2016 CR 4012280 PL PERMIT #2016-00005 - G R MECHANICAL 220.50- 01/31/2016 (01/16) Period Totals and Balance .00 370.50- 370.50- 02/12/2016 CR 4012633 PL PERMIT #2016-00017 - LAKEVIEW PLUMB 75.00- 02/12/2016 CR 4012639 PL PERMIT #2016-00026 - A J ALBERTS PLU 75.00- 02/12/2016 CR 4012641 PL PERMIT #2016-00031 - K B SERVICE COM 50.00- 02/29/2016 CR 4012699 PL PERMIT #2016-00040 - GRANT LAFORCE 75.00- 02/29/2016 (02/16) Period Totals and Balance .00 275.00- 645.50- 03/18/2016 CR 4012739 PL PERMIT #2016-00043 - TWIN CITIES PLU 85.00- 03/18/2016 CR 4012741 PL PERMIT #2016-00047 - JOYCE SIMONSO 50.00- 03/31/2016 (03/16) Period Totals and Balance .00 135.00- 780.50- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 54 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/01/2016 CR 4013410 PL PERMIT #2016-00119 - METRO HEATING 50.00- 06/15/2016 CR 4013442 PL PERMIT #2016-00109 - POLO PLUMBING 3,800.00- 06/15/2016 CR 4013445 PL PERMIT #2016-00125 - PAUL JOHNSON 75.00- 06/17/2016 CR 4013466 PL PERMIT #2016-00132 - US PATIO SYSTE 75.00- 06/17/2016 CR 4013469 PL PERMIT #2016-0137 - BENJAMIN FRANKLI 50.00- 06/17/2016 CR 4013470 PL PERMIT #2016-00139 - HAUSSNER PLUM 75.00- 06/28/2016 CR 4013488 PL PERMIT #2016-00143 - KEITH NELSON SE 75.00- 06/30/2016 CR 4013510 PL PERMIT #2016-00140 - CENTURY PLUMBI 100.00- 06/30/2016 CR 4013512 PL PERMIT #2016-00146 - CHAMPION PLUM 50.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 4,350.00- * 5,130.50- 07/29/2016 CR 4013926 PL PERMIT #2016-00167 - HOLST PLUMBING 50.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 50.00- * 5,180.50- 08/09/2016 CR 4014178 PL PERMIT #2016-00170 - BETTIN INC - ECO 50.00- 08/26/2016 CR 4014278 PL PERMIT #2016-00178 - JHR PLUMBING 650.00- 08/26/2016 CR 4014285 PL PERMIT #2016-00186 - CHAMPION PLUM 50.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 750.00- * 5,930.50- 09/23/2016 CR 4014359 PL PERMIT #2016-00236 - MICHAEL MONTA 112.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 112.00- * 6,042.50- 10/07/2016 CR 4014406 PL PERMIT #2016-00234 - MID -CITY MECHA 1,500.00- 10/28/2016 CR 4014725 PL PERMIT #2016-00258 - JRH PLUMBING 414.01- 10/28/2016 CR 4014729 PL PERMIT #2016-00267 - HAUSSNER PLUM 75.00- 10/31/2016 CR 4014773 PL PERMIT #2016-00261 - CENTURY PLUMBI 90.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 2,079.01- * 8,121.51- 11/15/2016 CR 4015101 PL PERMITS #2016-00242 - VOSS UTILITY 355.00- 11/15/2016 CR 4015106 PL PERMIT #2016-00275 - B & D PLUMBING 159.96- 11/30/2016 (11/16) Period Totals and Balance .00 * 514.96- * 8,636.47- 12/01/2016 CR 4015210 PL PERMIT #2016-00303 - CARVELLI DRAIN 75.00- 12/16/2016 CR 4015278 PL PERMIT #2016-00308 - BIG DADDYS PLU 75.00- 12/30/2016 CR 5001398 PL PERMIT # 2016-00307 VOSS PLUMBING- 323.00- 12/30/2016 CR 5001403 PL PERMIT #2016-00320 CHAMPION PLUMB 50.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 523.00- * 9,159.47- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 9,159.47 - YTD Encumbrance .00 YTD Actual -9,159.47 Total -9,159.47 YTD Budget -1,500.00 Unearned (7,659.47) OTHER 01/01/2016 (00/16) Balance 101-34040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 COURT FINES 01/01/2016 (00/16) Balance 101-35010-000 .00 01/14/2016 CR 4011960 WASHINGTON CTY FINES/FEES -DEC 2015 4,334.58- 01/01/2016 RE 11 ACCOUNTS RECEIVABLES FROM OTHER G 4,334.58 01/31/2016 (01/16) Period Totals and Balance 4,334.58 4,334.58- * .00 02/12/2016 CR 4012646 COURT FINES/FEES - JAN 2016 - MN MGMT 2,910.48- 02/29/2016 (02/16) Period Totals and Balance .00 2,910.48- * 2,910.48- 03/18/2016 CR 4012748 WA COUNTY FINES/FEES - FEB - MN MGMT 3,751.32- 03/31/2016 (03/16) Period Totals and Balance .00 3,751.32- * 6,661.80- 04/19/2016 CR 4012875 WASHINGTON CTY FINES/FEES - MAR - MN 3,393.99- 04/30/2016 (04/16) Period Totals and Balance .00 3,393.99- * 10,055.79- 05/13/2016 CR 4013358 WA CTY FINE/FEES - APR - MN MGMT & BU 4,717.39- 05/31/2016 (05/16) Period Totals and Balance .00 4,717.39- * 14,773.18- 06/15/2016 CR 4013459 WA CTY FINES/FEES - MAY - MN MGMT & B 2,621.23- 06/30/2016 (06/16) Period Totals and Balance .00 2,621.23- * 17,394.41- 07/14/2016 CR 4013595 WA CTY FINES FEES - JUN - MN MGMT & BU 2,818.24- 07/31/2016 (07/16) Period Totals and Balance .00 2,818.24- * 20,212.65- 08/16/2016 CR 4014245 WA CTY FINES/FEES - JUL - MN MGMT & BU 3,264.70- 08/31/2016 (08/16) Period Totals and Balance .00 3,264.70- * 23,477.35- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 55 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/23/2016 CR 4014365 WA CTY FINES/FEES - AUG - MN MGMT & B 4,200.69- 09/30/2016 (09/16) Period Totals and Balance .00 * 4,200.69- * 27,678.04- 10/12/2016 CR 4014426 WA CTY FINES/FEES - SEP - MN MGMT & BU 3,930.73- 10/31/2016 (10/16) Period Totals and Balance .00 * 3,930.73- * 31,608.77- 11/16/2016 CR 4015126 WA CTY FINES/FEES - OCT - MN MGMT & B 3,485.19- 11/30/2016 (11/16) Period Totals and Balance .00 * 3,485.19- * 35,093.96- 12/14/2016 CR 4015266 WA CTY FINES/FEES - NOV - MN MGMT & B 2,146.75- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,146.75- * 37,240.71- 12/31/2016 JE 6 RECORD 2016 AR GOVT PYMTS RECEIVED 1 2,802.97- 12/31/2016 (13/16) Period Totals and Balance .00 * 2,802.97- * 40,043.68 - YTD Encumbrance .00 YTD Actual -40,043.68 Total -40,043.68 YTD Budget -50,000.00 Unearned 9,956.32 DOG FINES 01/01/2016 (00/16) Balance 101-35030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FINES & FORFEITS 01/01/2016 (00/16) Balance 101-35040-000 .00 05/09/2016 CR 4013296 RESTITUTION CN#82-CR-15-2081 - OFFICE 130.31- 05/26/2016 CR 4013381 RESTITUTION CN#82-CR-15-2081 - OFFICE 20.00- 05/31/2016 (05/16) Period Totals and Balance .00 150.31- * 150.31- 06/15/2016 CR 4013441 RESTITUTION CN#82-CR-15-2081 - OFFICE 79.52- 06/28/2016 CR 4013494 FAILED TOBACCO COMPLIANCE CHECK - L 500.00- 06/28/2016 CR 4013501 RESTITUTION REIMB CN#82-CR-15-2081 -0 90.17- 06/30/2016 (06/16) Period Totals and Balance .00 * 669.69- * 820.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 820.00 - YTD Encumbrance .00 YTD Actual -820.00 Total -820.00 YTD Budget .00 Unearned (820.00) OTHER FED REV -PUBLIC SAFETY 01/01/2016 (00/16) Balance 101-36020-000 .00 02/05/2016 CR 4012750 REIMB FOR BULLETPROOF VEST- GIVAND 469.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 469.00- * 469.00- 09/29/2016 CR 4014427 REIMB CITY FOR BULLETPROOF VEST - DO 1,522.50- 09/30/2016 (09/16) Period Totals and Balance .00 * 1,522.50- * 1,991.50- 12/31/2016 JE 23 REVERSE 2015 PAYMENT RECEIVED IN 201 469.00 12/31/2016 (12/16) Period Totals and Balance 469.00 * .00 * 1,522.50- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,522.50 - YTD Encumbrance .00 YTD Actual -1,522.50 Total -1,522.50 YTD Budget .00 Unearned (1,522.50) OTHER FED REVENUE -PUBLIC WORKS 01/01/2016 (00/16) Balance 101-36020-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FED REVENUE -GENERAL GOVT 01/01/2016 (00/16) Balance 101-36020-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LOCAL GOVERNMENT AID 01/01/2016 (00/16) Balance 101-36030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTIL VALUATION TRANSITION AID 01/01/2016 (00/16) Balance 101-36035-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 56 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE AID 01/01/2016 (00/16) Balance 101-36070-000 .00 08/11/2016 CR 4014209 POST BOARD -LAW ENF TRAINING - MN MG 2,813.95- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,813.95- * 2,813.95- 09/30/2016 CR 4014385 POLICE STATE AID - MN MGMT & BUDGET 82,688.07- 09/30/2016 (09/16) Period Totals and Balance .00 * 82,688.07- * 85,502.02- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 85,502.02 - YTD Encumbrance .00 YTD Actual -85,502.02 Total -85,502.02 YTD Budget -60,000.00 Unearned (25,502.02) OTHER STATE REVENUE - PERA AID 01/01/2016 (00/16) Balance 101-36090-000 .00 07/19/2016 CR 4013719 PERA RATE INCREASE AID - MN MGMT & B 1,020.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 1,020.00- * 1,020.00- 12/22/2016 CR 4015297 PERA RATE INCREASE AID - MN MGMT & B 1,020.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,020.00- * 2,040.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,040.00 - YTD Encumbrance .00 YTD Actual -2,040.00 Total -2,040.00 YTD Budget -2,040.00 Unearned .00 OTHER LOCAL GOVERNMENTS 01/01/2016 (00/16) Balance 101-36100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 RECYCLING GRANT 01/01/2016 (00/16) Balance 101-36110-000 .00 05/19/2016 CR 4013365 WA COUNTY RECYCLING GRANT - WASHIN 14,242.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 14,242.00- * 14,242.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 14,242.00 - YTD Encumbrance .00 YTD Actual -14,242.00 Total -14,242.00 YTD Budget -9,000.00 Unearned (5,242.00) CITY COMPLIANCE GRANTS 01/01/2016 (00/16) Balance 101-36115-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REV -PUBLIC SAFETY 01/01/2016 (00/16) Balance 101-36120-000 .00 09/19/2016 CR 4014346 BULLET PROOF VEST REIMBURSEMENT - M 1,522.52- 09/30/2016 (09/16) Period Totals and Balance .00 * 1,522.52- * 1,522.52- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,522.52 - YTD Encumbrance .00 YTD Actual -1,522.52 Total -1,522.52 YTD Budget -4,000.00 Unearned 2,477.48 OTHER STATE REV - PUBLIC WORKS 01/01/2016 (00/16) Balance 101-36120-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 STATE GRANT - PUBLIC SAFETY 01/01/2016 (00/16) Balance 101-36140-000 .00 01/01/2016 RE 11 ACCOUNTS RECEIVABLES FROM OTHER G 2,940.37 01/31/2016 (01/16) Period Totals and Balance 2,940.37 * .00 * 2,940.37 02/12/2016 CR 4012645 SAFE & SOBER GRANT- 4TH QTR 2015 -WA 2,940.37- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,940.37- * .00 06/10/2016 CR 4013434 DWI SAFE & SOBER GRANT- 1ST QTR 2016 563.24- 06/30/2016 (06/16) Period Totals and Balance .00 * 563.24- * 563.24- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 57 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/04/2016 CR 4014046 SEAT BELT REIMB - 2ND QTR - WASHINGTO 1,451.69- 08/31/2016 (08/16) Period Totals and Balance .00 * 1,451.69- * 2,014.93- 11/16/2016 CR 4015127 SAFE & SOBER GRANT- SEP - WASHINGTO 2,405.11- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,405.11- * 4,420.04- 12/31/2016 JE 6 RECORD 2016 AR GOVT PYMTS RECEIVED 1 1,890.72- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,890.72- * 6,310.76 - YTD Encumbrance .00 YTD Actual -6,310.76 Total -6,310.76 YTD Budget -12,000.00 Unearned 5,689.24 STATE GRANT - PUBLIC WORKS 01/01/2016 (00/16) Balance 101-36140-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MET COUNCIL PLANNING GRANT 01/01/2016 (00/16) Balance 101-36150-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL GOVERNMENT 01/01/2016 (00/16) Balance 101-37010-000 .00 01/05/2016 CR 4011946 ASSESSMENT SEARCH PID#33.030.20.43.00 15.00- 01/14/2016 CR 4011957 PICTURE CD POLICE REPORT - LEXIS NEXI 15.00- 01/14/2016 CR 4011958 ASSESSMENT SEARCH PID#03-029-20-21-00 15.00- 01/14/2016 CR 4011959 ASSESSMENT SEARCH PID#34-030-20-31-01 15.00- 01/15/2016 CR 4011985 ASSESSMENT SEARCH PID#04.029.20.23.00 15.00- 01/15/2016 CR 4011985 ASSESSMENT SEARCH PID#04.029.20.21.00 15.00- 01/26/2016 CR 4012197 ASSESSMENT SEARCH PID#04.029.20.13.00 15.00- 01/27/2016 CR 4012227 DEV BASE FEE - CUP, VAR, SUBD, SPR #464 1,200.00- 01/31/2016 (01/16) Period Totals and Balance .00 1,305.00- 1,305.00- 02/03/2016 CR 4012405 ASSESSMENT SEARCH PID#05.029.20.23.00 15.00- 02/03/2016 CR 4012406 ASSESSMENT SEARCH PID#04.029.20.13.00 15.00- 02/08/2016 CR 4012554 POLICE REPORT - SANDY - POLICE DEPT 15.00- 02/12/2016 CR 4012632 ASSESSMENT SEARCH - EPIC PROPERTY S 15.00- 02/26/2016 CR 4012684 ASSESSMENT SEARCH PID#0602920130012 15.00- 02/26/2016 CR 4012685 ASSESSMENT SEARCH PID#0602920240006 15.00- 02/26/2016 CR 4012686 ASSESSMENT SEARCH PID#0502920140120 15.00- 02/26/2016 CR 4012686 ASSESSMENT SEARCH PID#34-030-20-33-00 15.00- 02/29/2016 CR 4012702 BASE FEE HOLIDAY, 14773 60TH ST N -CUP 800.00- 02/29/2016 CR 4012703 BASE FEE DAHL TECH EXPANSION - CUP - 400.00- 02/29/2016 CR 4012704 BASE FEE STILLWATER CROSSING SIGN - 200.00- 02/29/2016 JE 4 DEVELOPER COPIES 24.98- 02/29/2016 (02/16) Period Totals and Balance .00 1,544.98- 2,849.98- 03/02/2016 CR 4012709 ASSESSMENT SEARCH PID#0402920110049 15.00- 03/18/2016 CR 4012732 ASSESSMENT SEARCH - 7 - EPIC PROPERT 105.00- 03/25/2016 CR 4012755 POLICE PHOTOS CN#1670092 - POLICE DEP 15.00- 03/25/2016 CR 4012757 REIMB FOR PHONE/FAX - BETTY CARUSO 1.00- 03/29/2016 CR 5001281 ASSESSMENT SEARCH -6351 ST CROIX TR - 15.00- 03/29/2016 CR 5001281 ASSESSMENT SEARCH -14793 UP 56TH - EPI 15.00- 03/29/2016 CR 5001282 ASSESSMENT SEARCH 6181 PAUL - EPIC P 15.00- 03/31/2016 JE 2 DEVELOPER COPIES 12.57- 03/31/2016 JE 2 DEVELOPER COPIES 6.20- 03/31/2016 JE 2 DEVELOPER COPIES 5.78- 03/31/2016 (03/16) Period Totals and Balance .00 205.55- 3,055.53- 04/08/2016 CR 4012771 PHOTO CD CN#15704498 - ECKBERG LAMM 15.00- 04/08/2016 CR 4012773 ASSESSMENT SEARCH PID#34.030.20.31.00 15.00- 04/08/2016 CR 4012774 ASSESSMENT SEARCH PID#04.029.20.32.00 15.00- 04/13/2016 CR 4012794 ASSESSMENT SEARCH PID#0402920140021 30.00- CITY OF OAK PARK HEIGHTS Reference Date Journal Number Payee or Description Detail Ledger Period: 01/16 - 13/16 Account Debit Credit Number Amount Amount 04/25/2016 CR 4013028 ASSESSMENT SEARCH - EPIC PROPERTY 04/29/2016 CR 5001303 ASSESSMENT SEARCH 14843 - 60TH - CHA 04/30/2016 (04/16) Period Totals and Balance 05/05/2016 CR 4013190 ALCOHOL USE & CONS PRMT #16-07A - CO 05/06/2016 CR 4013224 ASSESSMENT SEARCH 0402920130074,0502 05/09/2016 CR 4013295 ASSESSMENT SEARCH PID#0402920110063 05/16/2016 CR 4013354 ASSESSMENT SEARCH PID #0402920240056 05/26/2016 CR 4013385 OPH RETAIL 60TH & KRUEGER BASE FEE - 05/26/2016 CR 4013386 KWIK TRIP 58TH & MINNESOTA BASE FEE - 05/26/2016 CR 4013387 LOT SUBD BASE FEE @ MINNESOTA - MINN 05/26/2016 CR 4013387 OPH FURNITURE SPR BASE FEE - TERRAIN 05/31/2016 (05/16) Period Totals and Balance 06/01/2016 CR 4013397 2016 RAGNAR RACE IMPACT FEE -ANDERS 06/10/2016 CR 4013432 ASSESSMENT SEARCH - MIKE SAEGER 06/15/2016 CR 4013458 ASSESSMENT SEARCH PID#04.029.20.32.00 06/15/2016 CR 4013458 ASSESSMENT SEARCH PID#04.029.20.14.01 06/15/2016 CR 4013458 ASSESSMENT SEARCH PID#05.029.20.23.00 06/21/2016 CR 4013476 ASSESSMENT SEARCH PID#04.029.20.14.01 06/21/2016 CR 4013477 ASSESSMENT SEARCH PID#04.029.20.11.00 06/28/2016 CR 4013498 ASSESSMENT SEARCH PID#04.029.20.21.00 06/28/2016 CR 4013499 ASSESSMENT SEARCH PID#0402920220029 06/30/2016 JE 6 DEVELOPER COPIES 06/30/2016 JE 6 DEVELOPER COPIES 06/30/2016 JE 6 DEVELOPER COPIES 06/30/2016 (06/16) Period Totals and Balance 07/12/2016 CR 4013538 ASSESSMENT SEARCH PID#0402920230057 07/12/2016 CR 4013539 ASSESSMENT SEARCH PID#3403020420021, 07/12/2016 CR 4013540 ASSESSMENT SEARCH PID#0402920210031 07/18/2016 CR 4013692 ASSESSMENT SEARCH PID#3403020420058 07/18/2016 CR 4013693 ASSESSMENT SEARCH PID#3403020310172 07/20/2016 CR 4013759 ASSESSMENT SEARCH PID#3403020320022 07/25/2016 CR 4013838 ASSESSMENT SEARCH PID#0602920130012 07/25/2016 CR 4013839 ASSESSMENT SEARCH PID#0602920130012, 07/27/2016 CR 4013877 ASSESSMENT SEARCH PID#3403020340064 07/27/2016 CR 4013878 ASSESSMENT SEARCHES 3403020320063,0 07/27/2016 CR 4013879 ASSESSMENT SEARCH PID#3403020320088 07/06/2016 CR 5001382 ASSESSMENT SEARCH PIN#3303020430048 07/06/2016 CR 5001383 ASSESSMENT SEARCH PIN#3403020320111 07/06/2016 CR 5001385 BASE FEE - RESIDENTIAL STORAGE SHED - 07/06/2016 CR 5001386 BASE FEE - SUBSTATION EXPANSION XCEL 07/31/2016 JE 5 DEVELOPER COPIES 07/31/2016 JE 5 DEVELOPER COPIES 07/31/2016 JE 5 DEVELOPER COPIES 07/31/2016 JE 5 DEVELOPER COPIES 07/31/2016 (07/16) Period Totals and Balance 08/01/2016 CR 4013976 ASSESSMENT SEARCH PID#0302920240019 08/01/2016 CR 4013977 ASSESSMENT SEARCHES PID#04029202300 08/03/2016 CR 4014009 CANDIDATE FILING FEE - MARY MCCOMBE 08/03/2016 CR 4014010 CANDIDATE FILING FEE - MIKE RUNK 08/03/2016 CR 4014011 CANIDIDATE FILING FEE - CHUCK DOUGHE 08/08/2016 CR 4014132 ASSESSMENT SEARCH PID#0402920220014 08/08/2016 CR 4014133 ASSESSMENT SEARCH PID#0302920240019 08/16/2016 CR 4014239 ASSESSMENT SEARCH PID#0402920110066 08/16/2016 CR 4014242 ASSESSMENT SEARCH PID#0402920230048 08/22/2016 CR 4014258 ASSESSMENT SEARCH PID#0402920240031 08/22/2016 CR 4014259 ASSESSMENT SEARCH PID#0502920230058 08/22/2016 CR 4014259 ASSESSMENT SEARCH PID#0402920210065 .00 * .00 * .00 * .00 * Page: 58 Apr 04, 2017 01:23PM 15.00- 15.00- 105.00- 15.00- 30.00- 30.00- 15.00- 1,600.00- 1,200.00- 400.00- 400.00- 3,690.00- 500.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- .99- .63- .66- 622.28- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 30.00- 15.00- 15.00- 15.00- 150.00- 400.00- 26.95- 26.84- 10.34- 5.75- 829.88- 15.00- 30.00- 2.00- 2.00- 2.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- 15.00- Balance 3,160.53- 6,850.53- 7,472.81- 8,302.69- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 59 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/24/2016 CR 4014265 BASE FEE - 5527 OAKGREEN PL SHED CUP 150.00- 08/26/2016 CR 4014273 ASSESSMENT SEARCH PID#04.029.20.22.00 15.00- 08/26/2016 CR 4014274 ASSESSMENT SEARCH PID#04.029.20.13.00 15.00- 08/26/2016 CR 4014275 ASSESSMENT SEARCH - LAWSON, MARSHA 15.00- 08/26/2016 CR 4014291 BASE FEE SITE PLAN REVIEW - MENARDS 400.00- 08/31/2016 CR 4014308 BASE FEE - OAK RIDGE PL ADDN - CUP & V 600.00- 08/31/2016 CR 4014309 ASSESSMENT SEARCH PID#04.029.20.23.00 15.00- 08/31/2016 JE 6 DEVELOPER COPIES 29.67- 08/31/2016 (08/16) Period Totals and Balance .00 1,395.67- 9,698.36- 09/06/2016 CR 4014320 ASSESSMENT SEARCH PID#34.030.20.34.00 15.00- 09/12/2016 CR 4014329 SPECIAL ASSESSMENT PID#3403020310087 30.00- 09/16/2016 CR 4014342 ASSESSMENT SEARCH PID#0402920130057 15.00- 09/23/2016 CR 4014348 ASSESSMENT SEARCH PID#0402920110069 15.00- 09/23/2016 CR 4014349 ASSESSMENT SEARCH PID#3403020340064 15.00- 09/30/2016 JE 7 DEVELOPER COPIES 15.66- 09/30/2016 (09/16) Period Totals and Balance .00 105.66- 9,804.02- 10/05/2016 CR 4014395 ASSESSMENT SEARCH PID#04.029.20.23.00 15.00- 10/05/2016 CR 4014396 ASSESSMENT SEARCH PID#0302920240019 15.00- 10/05/2016 CR 4014397 ASSESSMENT SEARCH PID#3403020320063 15.00- 10/05/2016 CR 4014398 ASSESSMENT SEARCH PID#0402920120002 15.00- 10/12/2016 CR 4014419 PHOTO CD CN#16703900 - POLICE DEPT - K 15.00- 10/12/2016 CR 4014424 ASSESSMENT SEARCH PID#0402920320046 15.00- 10/12/2016 CR 4014424 ASSESSMENT SEARCH PID#0502920230047 15.00- 10/12/2016 CR 4014425 ASSESSMENT SEARCH PID#0402920240027 15.00- 10/17/2016 CR 4014461 ASSESSMENT SEARCH PID#0602920110014 15.00- 10/19/2016 CR 4014471 ASSESSMENT SEARCH PID#0402920240111 15.00- 10/19/2016 CR 4014472 ASSESSMENT SEARCH PID#0602920130016 15.00- 10/21/2016 CR 4014593 ASSESSMENT SEARCH -15018 64TH ST - LA 15.00- 10/21/2016 CR 4014594 ASSESSMENT SEARCH - PID#050292023002 15.00- 10/31/2016 (10/16) Period Totals and Balance .00 195.00- 9,999.02- 11/03/2016 CR 4014879 ASSESSMENT SEARCH PID#0502920230021 15.00- 11/04/2016 CR 4014919 ASSESSMENT SEARCH PID #0402920210074 15.00- 11/04/2016 CR 4014920 ASSESSMENT SEARCH PID #3403020310003 15.00- 11/04/2016 CR 4014921 ASSESSMENT SEARCH PID#3403020340063 15.00- 11/04/2016 CR 4014921 ASSESSMENT SEARCH PID #0602920110014 15.00- 11/10/2016 CR 4015078 ASSESSMENT SEARCH PID#0502920230080 15.00- 11/10/2016 CR 4015079 ASSESSMENT SEARCH PID#0402920230038 15.00- 11/23/2016 CR 4015183 BASE FEE - MN SHOOTING RANGE 46850 - 400.00- 11/28/2016 CR 4015198 ASSESSMENT SEARCH - PID#050292022001 15.00- 11/30/2016 (11/16) Period Totals and Balance .00 520.00- 10,519.02- 12/13/2016 CR 4015254 ASSESSMENT SEARCH PID#0402920320048 15.00- 12/13/2016 CR 4015255 ASSESSMENT SEARCH PID#0402920240111 15.00- 12/16/2016 CR 4015271 ASSESSMENT SEARCH PID#34.030.20.32.01 15.00- 12/20/2016 CR 4015289 ASSESSMENT SEARCH PID#0402920130015 15.00- 12/20/2016 CR 4015290 ASSESSMENT SEARCH - EPIC PROPERTY 15.00- 12/20/2016 CR 4015291 ASSESSMENT SEARCH PID#3403020310017 15.00- 12/20/2016 CR 4015292 ASSESSMENT SEARCH PID#3403020320104 15.00- 12/28/2016 CR 4015303 BASE FEE CUP - TEMPORARY TENT XCEL E 400.00- 12/31/2016 JE 6 DEVELOPER COPIES 8.37- 12/31/2016 (12/16) Period Totals and Balance .00 513.37- * 11,032.39- 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 11,032.39 - YTD Encumbrance .00 YTD Actual -11,032.39 Total -11,032.39 YTD Budget -7,000.00 Unearned (4,032.39) SPECIAL FIRE PROTECTION SRVS 01/01/2016 (00/16) Balance 101-37020-000 .00 01/01/2016 RE 10 ACCOUNTS RECEIVABLES 19,834.45 01/31/2016 (01/16) Period Totals and Balance 19,834.45 .00 * 19,834.45 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 60 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 AR 2 Billings 19,834.45- 02/29/2016 (02/16) Period Totals and Balance .00 * 19,834.45- * .00 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 22,292.79- 12/31/2016 (13/16) Period Totals and Balance .00 * 22,292.79- * 22,292.79 - YTD Encumbrance .00 YTD Actual -22,292.79 Total -22,292.79 YTD Budget .00 Unearned (22,292.79) OTHER SERVICES-BAYPORT INSP 01/01/2016 (00/16) Balance 101-37050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHARGES TO OTHER FUNDS 01/01/2016 (00/16) Balance 101-37060-000 .00 07/31/2016 JE 7 TRANSFER -ADMIN FEE 2,150.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,150.00- * 2,150.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 2,250.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,250.00- * 4,400.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,400.00 - YTD Encumbrance .00 YTD Actual -4,400.00 Total -4,400.00 YTD Budget -4,400.00 Unearned .00 TIF ADMINISTRATION FEES 01/01/2016 (00/16) Balance 101-37065-000 .00 12/31/2016 JE 17 RECORD TIF ADMINISTRATIVE EXPENSE 1,847.50- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,847.50- * 1,847.50- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,847.50 - YTD Encumbrance .00 YTD Actual -1,847.50 Total -1,847.50 YTD Budget -250.00 Unearned (1,597.50) DEVELOPMENT CHARGE 01/01/2016 (00/16) Balance 101-37080-000 .00 07/31/2016 AR 4 Billings 41,937.64- 07/31/2016 (07/16) Period Totals and Balance .00 * 41,937.64- * 41,937.64- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 41,937.64 - YTD Encumbrance .00 YTD Actual -41,937.64 Total -41,937.64 YTD Budget -40,000.00 Unearned (1,937.64) CONSTRUCTION/ENGINEER FEE 01/01/2016 (00/16) Balance 101-37090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 101-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 3,555.29- 01/31/2016 (01/16) Period Totals and Balance .00 * 3,555.29- * 3,555.29- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 3,155.85- 02/29/2016 (02/16) Period Totals and Balance .00 * 3,155.85- * 6,711.14- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 3,017.93- 03/31/2016 (03/16) Period Totals and Balance .00 * 3,017.93- * 9,729.07- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 2,626.65- 04/30/2016 (04/16) Period Totals and Balance .00 * 2,626.65- * 12,355.72- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 2,645.74- 05/31/2016 (05/16) Period Totals and Balance .00 * 2,645.74- * 15,001.46- 06/30/2016 JE 9 INTEREST 2,188.99- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,188.99- * 17,190.45- 07/31/2016 JE 10 INTEREST 3,621.89- 07/31/2016 (07/16) Period Totals and Balance .00 * 3,621.89- * 20,812.34- 08/31/2016 JE 9 INTEREST 3,269.26- 08/31/2016 (08/16) Period Totals and Balance .00 * 3,269.26- * 24,081.60- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 61 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 JE 11 INTEREST 3,441.15- 09/30/2016 (09/16) Period Totals and Balance .00 * 3,441.15- * 27,522.75- 10/31/2016 JE 12 INTEREST 3,403.96- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 453.83 10/31/2016 (10/16) Period Totals and Balance 453.83 * 3,403.96- * 30,472.88- 11/30/2016 JE 6 INTEREST 2,910.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,910.00- * 33,382.88- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 3,812.49- 12/31/2016 (12/16) Period Totals and Balance .00 * 3,812.49- * 37,195.37- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 37,195.37 - YTD Encumbrance .00 YTD Actual -37,195.37 Total -37,195.37 YTD Budget .00 Unearned (37,195.37) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 101-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 10,308.55- 01/31/2016 (01/16) Period Totals and Balance .00 * 10,308.55- * 10,308.55- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 14,749.48 12/31/2016 (13/16) Period Totals and Balance 14,749.48 * .00 * 4,440.93 YTD Encumbrance .00 YTD Actual 4,440.93 Total 4,440.93 YTD Budget .00 Unearned 4,440.93 SALE OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 101-38030-000 .00 11/02/2016 CR 4014825 AUCTION PROCEEDS - 2011 CROWN VIC VI 3,690.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 3,690.00- * 3,690.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,690.00 - YTD Encumbrance .00 YTD Actual -3,690.00 Total -3,690.00 YTD Budget .00 Unearned (3,690.00) INS REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 101-38040-000 .00 12/28/2016 CR 4015302 CMC#39313 2016 FORD EXP COLLISON REP 7,467.64- 12/31/2016 (12/16) Period Totals and Balance .00 * 7,467.64- * 7,467.64- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,467.64 - YTD Encumbrance .00 YTD Actual -7,467.64 Total -7,467.64 YTD Budget .00 Unearned (7,467.64) OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 101-38050-000 .00 01/31/2016 AR 2 Billings 4,818.08- 01/01/2016 RE 9 RECORD MJ RALEIGH AR - SALT INV#82559/ 7,552.47 01/31/2016 (01/16) Period Totals and Balance 7,552.47 * 4,818.08- * 2,734.39 02/29/2016 AR 3 Billings 2,734.39- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,734.39- * .00 03/02/2016 AP 20 TR COMPUTER SALES INC 500.00- 03/31/2016 AR 4 Billings 512.05- 03/31/2016 (03/16) Period Totals and Balance .00 * 1,012.05- * 1,012.05- 04/30/2016 AR 2 Billings 5,044.33- 04/19/2016 CR 4012873 GOLF DISC - 2 - ALEX CALHOUN 10.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 5,054.33- * 6,066.38- 05/31/2016 AR 5 Billings 445.17- 05/16/2016 CR 4013352 REFUND OLD CONTRACT CANCELLATION - 472.46- 05/16/2016 CR 4013353 2016 QTR 1 REIMBURSEMENT - ANIMAL HU 30.00- 05/16/2016 CR 4013356 REIMB FOR RECYCLED PHONE - E CYCLE L 1.00- 05/16/2016 CR 4013357 RECYCLING REBATE - APR 2016 - TENNIS S 34.34- 05/31/2016 (05/16) Period Totals and Balance .00 982.97- 7,049.35- 06/07/2016 AP 159 GLASTER, SHAMMERA CORINA 400.00 06/30/2016 AR 2 Billings 43,879.51- 06/10/2016 CR 4013431 OPH PD CASE #16702225 CASH - POLICE D 400.00- 06/15/2016 CR 4013452 RECYCLING REBATE - MAY - TENNIS RECY 204.18- 06/30/2016 (06/16) Period Totals and Balance 400.00 44,483.69- 51,133.04- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 62 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/12/2016 CR 4013542 RECYCLING REBATE - JUN - TENNIS SANIT 428.35- 07/31/2016 (07/16) Period Totals and Balance .00 428.35- 51,561.39- 08/01/2016 CR 4013974 2016 EXCEL AWARD - LEAGUE OF MN CITIE 1,000.00- 08/16/2016 CR 4014237 RECYCLING REBATE - JUL - TENNIS SANITA 390.78- 08/26/2016 CR 4014272 2016 REBATE - CUC DUES - CITY OF RED WI 2,847.18- 08/26/2016 CR 4014290 PHONE RECYCLING - E CYCLE 1.00- 08/29/2016 CR 4014297 CREDIT REFUND - USA BLUEBOOK 252.00- 08/31/2016 JE 10 RECLASS SALT/DAND PURCHASE BILLED B 5,044.33 08/31/2016 (08/16) Period Totals and Balance 5,044.33 4,490.96- 51,008.02- 09/30/2016 AR 5 Billings 3,585.93- 09/16/2016 CR 4014343 RECYCLING REBATE - AUG - TENNIS SANIT 484.34- 09/23/2016 CR 4014350 BP PERMIT #2016-00192 MISC OVERPAYME .25- 09/30/2016 (09/16) Period Totals and Balance .00 4,070.52- * 55,078.54- 10/31/2016 AR 3 Billings 4,222.14- 10/17/2016 CR 4014465 RECYCLING REBATE - SEP - TENNIS RECYC 564.79- 10/31/2016 (10/16) Period Totals and Balance .00 4,786.93- * 59,865.47- 11/14/2016 CR 4015088 RECYCLING REBATE - OCT - TENNIS RECY 462.65- 11/30/2016 (11/16) Period Totals and Balance .00 462.65- * 60,328.12- 12/31/2016 AR 5 Billings 38,454.36- 12/31/2016 AR 18 Write-off .10 12/20/2016 CR 4015288 RECYCLING REBATE - NOV - TENNIS RECY 450.68- 12/20/2016 CR 4015293 REFUND DUE TO CREDIT MES - MES 6.00- 12/31/2016 JE 10 TREES REMOVED FROM ROW & 5 TREES P 1,000.00- 12/31/2016 JE 23 RECLASS ROAD/SALT/SAND PURCH BILLED 3,175.95 12/31/2016 JE 32 ROUNDING DIFFERENCES .41 12/31/2016 (12/16) Period Totals and Balance 3,176.46 39,911.04- 97,062.70- 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 773.33- 12/31/2016 JE 21 RECORD NEW ROLL - HELLERMAN 14,180.00- 12/31/2016 JE 21 RECORD NEW ROLL - DEV CLARK - INTERE 267.97- 12/31/2016 JE 22 RECORD RETAINAGE FROM SURCHARGE 328.14- 12/31/2016 (13/16) Period Totals and Balance .00 15,549.44- * 112,612.14 - YTD Encumbrance .00 YTD Actual -112,612.14 Total -112,612.14 YTD Budget -75,000.00 Unearned (37,612.14) DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 101-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER -INTEREST ON JUDGEMENT 01/01/2016 (00/16) Balance 101-38085-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST 01/01/2016 (00/16) Balance 101-38090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS - GARBAGE 01/01/2016 (00/16) Balance 101-38230-000 .00 03/31/2016 UM 25 UM - Billings - GARBAGE - SMALL .00 03/31/2016 UM 27 UM - Billings - GARBAGE - SM EXTRA 163.20- 03/31/2016 UM 29 UM - Billings - GARBAGE - MEDIUM .00 03/31/2016 UM 31 UM - Billings - GARBAGE - MD EXTRA 914.40- 03/31/2016 UM 33 UM - Billings - GARBAGE - LARGE .00 03/31/2016 UM 35 UM - Billings - GARBAGE - LG EXTRA 136.26- 03/31/2016 UM 41 UM - Billings - TAX - GARBAGE 82.70- 03/31/2016 (03/16) Period Totals and Balance .00 1,296.56- 1,296.56- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 63 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 UM 26 UM - Billings - GARBAGE - SMALL .00 06/30/2016 UM 28 UM - Billings - GARBAGE - SM EXTRA 166.35- 06/30/2016 UM 30 UM - Billings - GARBAGE - MEDIUM .00 06/30/2016 UM 32 UM - Billings - GARBAGE - MD EXTRA 932.40- 06/30/2016 UM 34 UM - Billings - GARBAGE - LARGE .00 06/30/2016 UM 36 UM - Billings - GARBAGE - LG EXTRA 138.96- 06/30/2016 UM 42 UM - Billings - TAX - GARBAGE 84.34- 06/30/2016 (06/16) Period Totals and Balance .00 1,322.05- 2,618.61- 09/30/2016 UM 26 UM - Billings - GARBAGE - SMALL .00 09/30/2016 UM 28 UM - Billings - GARBAGE - SM EXTRA 166.35- 09/30/2016 UM 30 UM - Billings - GARBAGE - MEDIUM .00 09/30/2016 UM 32 UM - Billings - GARBAGE - MD EXTRA 932.40- 09/30/2016 UM 34 UM - Billings - GARBAGE - LARGE .00 09/30/2016 UM 36 UM - Billings - GARBAGE - LG EXTRA 138.96- 09/30/2016 UM 42 UM - Billings - TAX - GARBAGE 84.34- 09/30/2016 (09/16) Period Totals and Balance .00 1,322.05- 3,940.66- 12/31/2016 UM 24 UM - Billings - GARBAGE - SMALL .00 12/31/2016 UM 26 UM - Billings - GARBAGE - SM EXTRA 166.35- 12/31/2016 UM 28 UM - Billings - GARBAGE - MEDIUM .00 12/31/2016 UM 30 UM - Billings - GARBAGE - MD EXTRA 932.40- 12/31/2016 UM 32 UM - Billings - GARBAGE - LARGE .00 12/31/2016 UM 34 UM - Billings - GARBAGE - LG EXTRA 138.96- 12/31/2016 UM 40 UM - Billings - TAX - GARBAGE 84.34- 12/31/2016 (12/16) Period Totals and Balance .00 1,322.05- 5,262.71- 12/31/2016 (13/16) Period Totals and Balance .00 .00 5,262.71 - YTD Encumbrance .00 YTD Actual -5,262.71 Total -5,262.71 YTD Budget -5,500.00 Unearned 237.29 CUSTOMER COLL- PENALTY GARBAGE 01/01/2016 (00/16) Balance 101-38270-000 .00 02/29/2016 UM 24 UM - Billings- PENALTY -GARBAGE 20.70- 02/29/2016 (02/16) Period Totals and Balance .00 * 20.70- * 20.70- 05/31/2016 UM 18 UM - Billings- PENALTY -GARBAGE 105.06- 05/31/2016 (05/16) Period Totals and Balance .00 * 105.06- * 125.76- 08/31/2016 UM 16 UM - Billings- PENALTY -GARBAGE 102.51- 08/31/2016 (08/16) Period Totals and Balance .00 * 102.51- * 228.27- 11/30/2016 UM 16 UM - Billings- PENALTY -GARBAGE 102.51- 11/30/2016 (11/16) Period Totals and Balance .00 * 102.51- * 330.78- 12/31/2016 JE 2 REC 10% PENATLY ON ASSESSMENT 69.38- 12/31/2016 (12/16) Period Totals and Balance .00 * 69.38- * 400.16- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 400.16 - YTD Encumbrance .00 YTD Actual -400.16 Total -400.16 YTD Budget -150.00 Unearned (250.16) TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 101-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LMICT DIVIDEND 01/01/2016 (00/16) Balance 101-39030-000 .00 12/13/2016 CR 4015253 2016 PC DIVIDEND- LEAGUE OF MN CITIES 28,886.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 28,886.00- * 28,886.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 28,886.00 - YTD Encumbrance .00 YTD Actual -28,886.00 Total -28,886.00 YTD Budget .00 Unearned (28,886.00) FOUND/UNCLAIMED PROPERTY 01/01/2016 (00/16) Balance 101-39080-000 .00 02/12/2016 CR 4012644 UNCLAIMED CASH CN#14705487 - POLICE D 12.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 12.00- * 12.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 64 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 12.00 - YTD Encumbrance .00 YTD Actual -12.00 Total -12.00 YTD Budget .00 Unearned (12.00) POSTAGE 01/01/2016 (00/16) Balance 101-40000-201 .00 01/20/2016 AP 106 UNITED STATES POSTAL SRV 225.00 01/20/2016 AP 120 PITNEY BOWES 224.40 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 165.62- 01/31/2016 (01/16) Period Totals and Balance 449.40 165.62- * 283.78 02/29/2016 JE 4 DEVELOPER POSTAGE 8.64- 02/29/2016 (02/16) Period Totals and Balance .00 8.64- * 275.14 03/13/2016 AP 138 PITNEY BOWES 178.17 03/31/2016 JE 2 DEVELOPER POSTAGE 51.36- 03/31/2016 JE 2 DEVELOPER POSTAGE 7.68- 03/31/2016 JE 2 DEVELOPER POSTAGE 11.52- 03/31/2016 (03/16) Period Totals and Balance 178.17 70.56- * 382.75 04/25/2016 AP 207 PITNEY BOWES 376.50 04/30/2016 (04/16) Period Totals and Balance 376.50 .00 * 759.25 06/01/2016 AP 220 PITNEY BOWES 178.17 06/30/2016 JE 6 DEVELOPER POSTAGE 15.35- 06/30/2016 JE 6 DEVELOPER POSTAGE 9.77- 06/30/2016 JE 6 DEVELOPER POSTAGE 10.23- 06/30/2016 (06/16) Period Totals and Balance 178.17 * 35.35- * 902.07 07/12/2016 AP 20 OAK PARK HEIGHTS, CITY OF 2.81 07/06/2016 AP 97 PITNEY BOWES 386.31 07/31/2016 JE 5 DEVELOPER POSTAGE 15.81- 07/31/2016 (07/16) Period Totals and Balance 389.12 * 15.81- * 1,275.38 08/31/2016 JE 6 DEVELOPER POSTAGE 1.38- 08/31/2016 (08/16) Period Totals and Balance .00 * 1.38- * 1,274.00 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 402.94 09/30/2016 JE 7 DEVELOPER POSTAGE 10.23- 09/30/2016 (09/16) Period Totals and Balance 402.94 * 10.23- * 1,666.71 10/20/2016 AP 152 UNITED STATES POSTAL SRV 215.00 10/31/2016 (10/16) Period Totals and Balance 215.00 * .00 * 1,881.71 12/27/2016 AP 215 PITNEY BOWES 275.46 12/31/2016 JE 6 DEVLOPER POSTAGE 11.33- 12/31/2016 (12/16) Period Totals and Balance 275.46 * 11.33- * 2,145.84 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION 109.49 12/31/2016 (13/16) Period Totals and Balance 109.49 * .00 * 2,255.33 YTD Encumbrance .00 YTD Actual 2,255.33 Total 2,255.33 YTD Budget 4,000.00 Unexpended 1,744.67 TELEPHONE 01/01/2016 (00/16) Balance 101-40000-202 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 565.00 Unexpended 565.00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-40000-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UTILITIES 01/01/2016 (00/16) Balance 101-40000-206 .00 01/27/2016 AP 13 XCEL ENERGY 9,035.71 02/29/2016 (02/16) Period Totals and Balance 9,035.71 * .00 * 9,035.71 02/26/2016 AP 11 XCEL ENERGY 7,909.88 03/31/2016 (03/16) Period Totals and Balance 7,909.88 * .00 * 16,945.59 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 65 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/28/2016 AP 30 XCEL ENERGY 6,060.62 04/30/2016 (04/16) Period Totals and Balance 6,060.62 * .00 * 23,006.21 05/02/2016 AP 23 XCEL ENERGY 5,894.35 05/31/2016 (05/16) Period Totals and Balance 5,894.35 * .00 * 28,900.56 05/18/2016 AP 22 XCEL ENERGY 118.50 05/25/2016 AP 23 XCEL ENERGY 5,289.13 06/30/2016 (06/16) Period Totals and Balance 5,407.63 * .00 * 34,308.19 06/24/2016 AP 17 XCEL ENERGY 6,184.18 07/31/2016 (07/16) Period Totals and Balance 6,184.18 * .00 * 40,492.37 07/26/2016 AP 19 XCEL ENERGY 6,119.74 08/31/2016 (08/16) Period Totals and Balance 6,119.74 * .00 * 46,612.11 08/23/2016 AP 17 XCEL ENERGY 5,598.68 09/23/2016 AP 174 XCEL ENERGY 25.49 09/30/2016 (09/16) Period Totals and Balance 5,624.17 * .00 * 52,236.28 09/27/2016 AP 19 XCEL ENERGY 6,420.79 10/19/2016 AP 124 XCEL ENERGY 4,951.92 10/31/2016 (10/16) Period Totals and Balance 11,372.71 * .00 * 63,608.99 11/17/2016 AP 154 XCEL ENERGY 5,840.82 11/30/2016 (11/16) Period Totals and Balance 5,840.82 * .00 * 69,449.81 12/20/2016 AP 163 XCEL ENERGY 9,015.43 12/31/2016 (12/16) Period Totals and Balance 9,015.43 * .00 * 78,465.24 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 78,465.24 YTD Encumbrance .00 YTD Actual 78,465.24 Total 78,465.24 YTD Budget 95,000.00 Unexpended 16,534.76 MAINT & REP OF BLDG & STRU 01/01/2016 (00/16) Balance 101-40000-207 .00 03/24/2016 AP 116 NORTHERN AIR CORP 923.52 03/31/2016 AP 117 NORTHERN AIR CORP 1,223.97 03/31/2016 AP 118 NORTHERN AIR CORP 921.84 04/08/2016 AP 197 METRO GARAGE DOOR CO 253.79 04/30/2016 (04/16) Period Totals and Balance 3,323.12 * .00 * 3,323.12 08/18/2016 AP 100 NORTHERN AIR CORP 307.00 08/18/2016 AP 101 NORTHERN AIR CORP 1,950.00 09/16/2016 AP 194 CHRIS AMDAHL LOCKSMITH INC 184.90 09/30/2016 (09/16) Period Totals and Balance 2,441.90 * .00 * 5,765.02 10/26/2016 AP 121 LEGEND COMPANIES 587.83 11/30/2016 (11/16) Period Totals and Balance 587.83 * .00 * 6,352.85 12/09/2016 AP 222 NORTHERN AIR CORP 1,237.10 12/31/2016 (12/16) Period Totals and Balance 1,237.10 * .00 * 7,589.95 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,589.95 YTD Encumbrance .00 YTD Actual 7,589.95 Total 7,589.95 YTD Budget 10,000.00 Unexpended 2,410.05 MAINTENANCE OF EQUIPMENT 01/01/2016 (00/16) Balance 101-40000-208 .00 02/04/2016 AP 167 DIEBOLD INC 2,030.52 02/29/2016 (02/16) Period Totals and Balance 2,030.52 * .00 * 2,030.52 03/28/2016 AP 145 WATSON APPLIANCE SERVICE 19.01 04/13/2016 AP 220 DIEBOLD INC 1,105.80 04/30/2016 (04/16) Period Totals and Balance 1,124.81 * .00 * 3,155.33 08/03/2016 AP 199 DIEBOLD INC 294.00 08/31/2016 (08/16) Period Totals and Balance 294.00 * .00 * 3,449.33 06/27/2016 AP 121 DIEBOLD INC 381.00 09/30/2016 (09/16) Period Totals and Balance 381.00 * .00 * 3,830.33 09/28/2016 AP 95 DIEBOLD INC 1,800.00 10/31/2016 (10/16) Period Totals and Balance 1,800.00 * .00 * 5,630.33 11/23/2016 AP 120 DIEBOLD INC 1,087.50 11/30/2016 AP 121 DIEBOLD INC 457.12 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 66 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/08/2016 AP 231 DIEBOLD INC 384.62 12/31/2016 (12/16) Period Totals and Balance 1,929.24 * .00 * 7,559.57 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,559.57 YTD Encumbrance .00 YTD Actual 7,559.57 Total 7,559.57 YTD Budget 5,000.00 Unexpended (2,559.57) OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40000-212 01/06/2016 AP 21 LOFFLER COMPANIES INC 103.15 12/20/2015 AP 51 COMCAST 84.29 01/20/2016 AP 118 COMCAST 84.29 01/19/2016 AP 127 SMITH ENGINEERING INC 40.00 01/31/2016 (01/16) Period Totals and Balance 311.73 02/08/2016 AP 47 LOFFLER COMPANIES INC 208.31 01/27/2016 AP 85 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 01/31/2016 AP 86 EAST SUBURBAN RESOURCES 450.00 02/20/2016 AP 150 COMCAST 84.29 02/11/2016 AP 158 SMITH ENGINEERING INC 40.00 02/29/2016 (02/16) Period Totals and Balance 818.15 02/25/2016 AP 13 NARDINI FIRE EQUIPMENT CO INC 71.75 02/28/2016 AP 52 PLUNKETTS PEST CONTROL INC 81.12 02/24/2016 AP 65 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 03/14/2016 AP 119 LOFFLER COMPANIES INC 310.59 03/09/2016 AP 141 BELL'S TRUCKING INC 12,762.00 02/24/2016 AP 162 JOHNNY'S TV 899.42 02/29/2016 AP 166 EAST SUBURBAN RESOURCES 450.00 03/18/2016 CR 4012734 REIMB FOR INSTALLATION OF CAMERAS - 03/31/2016 (03/16) Period Totals and Balance 14,610.43 03/24/2016 AP 36 NARDINI FIRE EQUIPMENT CO INC 856.30 03/20/2016 AP 110 COMCAST 84.29 03/18/2016 AP 114 SMITH ENGINEERING INC 40.00 03/24/2016 AP 115 NORTHERN AIR CORP 1,536.71 03/23/2016 AP 131 TOXALERT INTERNATIONAL INC 411.18 03/23/2016 AP 141 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 04/13/2016 AP 193 LOFFLER COMPANIES INC 190.20 04/15/2016 AP 214 SMITH ENGINEERING INC 41.00 03/29/2016 AP 219 PLUNKETTS PEST CONTROL INC 81.12 04/20/2016 AP 239 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 03/31/2016 AP 241 EAST SUBURBAN RESOURCES 450.00 04/30/2016 (04/16) Period Totals and Balance 3,761.90 05/06/2016 AP 78 LOFFLER COMPANIES INC 236.88 04/20/2016 AP 106 COMCAST 84.29 05/01/2016 AP 108 SCHINDLER ELEVATOR CORP 2,088.96 04/27/2016 AP 109 PLUNKETTS PEST CONTROL INC 81.12 04/30/2016 AP 133 EAST SUBURBAN RESOURCES 450.00 05/16/2016 AP 175 WASHINGTON CTY TAX ACCT RES 4.08 05/20/2016 AP 201 COMCAST 84.29 05/18/2016 AP 221 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 05/31/2016 (05/16) Period Totals and Balance 3,065.17 06/06/2016 AP 82 LOFFLER COMPANIES INC 319.97 05/16/2016 AP 116 SMITH ENGINEERING INC 41.00 05/21/2016 AP 117 NORTHERN AIR CORP 1,536.71 05/26/2016 AP 123 PLUNKETTS PEST CONTROL INC 81.12 05/31/2016 AP 154 EAST SUBURBAN RESOURCES 450.00 06/20/2016 AP 212 COMCAST 84.71 06/17/2016 AP 221 SMITH ENGINEERING INC 41.00 06/15/2016 AP 239 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 06/30/2016 (06/16) Period Totals and Balance 2,590.06 .00 .00 * 311.73 .00 * 1.129.88 899.42- 899.42- 14,840.89 .00 * 18,602.79 .00 * 21,667.96 .00 * 24,258.02 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 67 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/27/2016 AP 21 NARDINI FIRE EQUIPMENT CO INC 95.00 07/06/2016 AP 68 LOFFLER COMPANIES INC 236.23 07/01/2016 AP 105 NORTHERN AIR CORP 1,607.81 06/27/2016 AP 106 PLUNKETTS PEST CONTROL INC 81.12 06/27/2016 AP 121 TOXALERT INTERNATIONAL INC 1,303.00 07/20/2016 AP 201 COMCAST 84.71 07/19/2016 AP 210 SMITH ENGINEERING INC 41.00 03/09/2016 AP 212 BELL'S TRUCKING INC 1,418.00 06/08/2016 AP 219 DIEBOLD INC 650.00 07/13/2016 AP 244 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 06/30/2016 AP 251 EAST SUBURBAN RESOURCES 450.00 07/31/2016 (07/16) Period Totals and Balance 6,002.42 .00 30,260.44 07/27/2016 AP 104 PLUNKETTS PEST CONTROL INC 81.12 08/09/2016 AP 172 LOFFLER COMPANIES INC 179.09 08/20/2016 AP 185 COMCAST 84.71 08/10/2016 AP 216 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 07/31/2016 AP 220 EAST SUBURBAN RESOURCES 450.00 08/31/2016 (08/16) Period Totals and Balance 830.47 .00 31,090.91 09/07/2016 AP 74 LOFFLER COMPANIES INC 188.96 08/19/2016 AP 98 SMITH ENGINEERING INC 41.00 08/30/2016 AP 102 PLUNKETTS PEST CONTROL INC 81.12 09/07/2016 AP 133 AMERIPRIDE LINEN & UNIFORM SERVICES 35.55 09/20/2016 AP 202 COMCAST 84.71 08/31/2016 AP 230 EAST SUBURBAN RESOURCES 450.00 09/30/2016 (09/16) Period Totals and Balance 881.34 .00 31,972.25 10/07/2016 AP 53 LOFFLER COMPANIES INC 258.56 09/26/2016 AP 77 SMITH ENGINEERING INC 41.00 10/03/2016 AP 78 NORTHERN AIR CORP 1,607.82 09/03/2016 AP 79 PLUNKETTS PEST CONTROL INC 208.00 09/28/2016 AP 80 PLUNKETTS PEST CONTROL INC 81.12 09/29/2016 AP 96 DIEBOLD INC 518.00 10/05/2016 AP 99 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 10/03/2016 AP 159 BUSINESS TELEPHONE PROD INC 208.00 10/12/2016 AP 160 BUSINESS TELEPHONE PROD INC 182.00 10/20/2016 AP 162 COMCAST 84.71 09/30/2016 AP 193 EAST SUBURBAN RESOURCES 450.00 10/31/2016 (10/16) Period Totals and Balance 3,678.16 .00 35,650.41 11/03/2016 AP 45 ZIEGLER INC 2,453.94 11/07/2016 AP 65 LOFFLER COMPANIES INC 125.85 10/26/2016 AP 74 BUSINESS TELEPHONE PROD INC 392.30 10/24/2016 AP 87 SMITH ENGINEERING INC 41.00 10/27/2016 AP 89 PLUNKETTS PEST CONTROL INC 81.12 11/02/2016 AP 122 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 10/31/2016 AP 123 COMPOSTING CONCEPTS INC 38.00 10/31/2016 AP 206 EAST SUBURBAN RESOURCES 450.00 11/30/2016 (11/16) Period Totals and Balance 3,621.16 .00 39,271.57 12/08/2016 AP 66 LOFFLER COMPANIES INC 124.28 11/20/2016 AP 92 COMCAST 84.71 11/28/2016 AP 105 PLUNKETTS PEST CONTROL INC 81.12 11/30/2016 AP 132 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 12/20/2016 AP 204 COMCAST 84.71 01/21/2016 AP 221 SMITH ENGINEERING INC 41.00 11/30/2016 AP 254 EAST SUBURBAN RESOURCES 495.00 12/29/2016 AP 315 PLUNKETTS PEST CONTROL INC 81.12 12/28/2016 AP 333 AMERIPRIDE LINEN & UNIFORM SERVICES 38.95 01/09/2017 AP 360 NORTHLAND SECURITIES INC 435.00 12/31/2016 AP 372 ROADKILL ANIMAL CONTROL 301.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 68 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 AP 382 EAST SUBURBAN RESOURCES 495.00 12/31/2016 (12/16) Period Totals and Balance 2,300.84 * .00 * 41,572.41 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 41,572.41 YTD Encumbrance .00 YTD Actual 41,572.41 Total 41,572.41 YTD Budget 42,000.00 Unexpended 427.59 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 101-40000-302 .00 02/16/2016 AP 122 WAL-MART 20.01 02/29/2016 (02/16) Period Totals and Balance 20.01 * .00 * 20.01 04/19/2016 AP 183 MENARDS-STILLWATER 170.11 04/30/2016 (04/16) Period Totals and Balance 170.11 * .00 * 190.12 11/04/2016 AP 39 MENARDS-STILLWATER 31.95 11/30/2016 (11/16) Period Totals and Balance 31.95 * .00 * 222.07 11/17/2016 AP 27 MENARDS-STILLWATER 14.97 11/29/2016 AP 35 MENARDS-STILLWATER 29.94 12/31/2016 (12/16) Period Totals and Balance 44.91 * .00 * 266.98 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 266.98 YTD Encumbrance .00 YTD Actual 266.98 Total 266.98 YTD Budget 300.00 Unexpended 33.02 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-40000-303 .00 03/25/2016 AP 65 DELUXE CORP 80.36 04/30/2016 (04/16) Period Totals and Balance 80.36 * .00 * 80.36 11/01/2016 AP 16 PRINTING, HERITAGE 276.00 11/30/2016 (11/16) Period Totals and Balance 276.00 * .00 * 356.36 12/29/2016 AP 280 PRINTING, HERITAGE 276.00 12/31/2016 (12/16) Period Totals and Balance 276.00 * .00 * 632.36 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 632.36 YTD Encumbrance .00 YTD Actual 632.36 Total 632.36 YTD Budget 2,100.00 Unexpended 1,467.64 FUEL 01/01/2016 (00/16) Balance 101-40000-307 .00 06/02/2016 AP 83 KATH FUEL OIL SERVICE CO. 612.73 06/30/2016 (06/16) Period Totals and Balance 612.73 * .00 * 612.73 11/18/2016 AP 156 ACTION RENTAL 18.50 11/30/2016 (11/16) Period Totals and Balance 18.50 * .00 * 631.23 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 631.23 YTD Encumbrance .00 YTD Actual 631.23 Total 631.23 YTD Budget 3,000.00 Unexpended 2,368.77 SMALL TOOLS 01/01/2016 (00/16) Balance 101-40000-308 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOOKS & PERIODICALS 01/01/2016 (00/16) Balance 101-40000-310 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-40000-311 .00 01/13/2016 AP 102 MENARDS-STILLWATER 39.96 01/31/2016 (01/16) Period Totals and Balance 39.96 * .00 * 39.96 01/28/2016 AP 82 NORTHERN SAFETY & INDUSTRIAL 27.16 02/16/2016 AP 123 WAL-MART 53.20 02/12/2016 AP 134 OFFICE DEPOT 20.22 02/29/2016 (02/16) Period Totals and Balance 100.58 * .00 * 140.54 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 69 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/18/2016 AP 22 MENARDS -STILLWATER 219.00 02/22/2016 AP 25 OFFICE DEPOT 20.22 03/16/2016 AP 98 WAL-MART 121.05 03/14/2016 AP 100 VAN PAPER COMPANY 20.74 03/10/2016 AP 105 MENARDS -STILLWATER 51.74 03/31/2016 (03/16) Period Totals and Balance 432.75 .00 573.29 03/21/2016 AP 43 VAN PAPER COMPANY 82.96 03/18/2016 AP 50 MENARDS -STILLWATER 53.99 04/02/2016 AP 87 LOWE'S 170.05 04/16/2016 AP 176 WAL-MART 4.84 04/19/2016 AP 182 MENARDS -STILLWATER 549.41 04/30/2016 (04/16) Period Totals and Balance 861.25 .00 1,434.54 05/02/2016 AP 29 ABRAHAMSON NURSERIES 464.00 04/28/2016 AP 85 PINSKI, JENNIFER 60.74 05/02/2016 AP 150 ABRAHAMSON NURSERIES 320.00 05/16/2016 AP 158 WAL-MART 208.76 05/31/2016 (05/16) Period Totals and Balance 1,053.50 .00 * 2,488.04 06/02/2016 AP 140 ULINE 76.55 06/08/2016 AP 141 ULINE 335.23 06/16/2016 AP 180 WAL-MART 97.16 06/30/2016 (06/16) Period Totals and Balance 508.94 .00 * 2,996.98 06/30/2016 AP 95 CULLIGAN OF STILLWATER 441.00 07/16/2016 AP 172 WAL-MART 92.92 07/15/2016 AP 182 MENARDS -STILLWATER 10.32 07/31/2016 (07/16) Period Totals and Balance 544.24 .00 * 3,541.22 08/01/2016 AP 64 OFFICE DEPOT 55.94 08/31/2016 (08/16) Period Totals and Balance 55.94 .00 * 3,597.16 08/16/2016 AP 24 WAL-MART 85.19 09/01/2016 AP 45 MENARDS -STILLWATER 5.97 09/16/2016 AP 177 WAL-MART 90.86 09/19/2016 AP 179 VAN PAPER COMPANY 103.70 09/30/2016 (09/16) Period Totals and Balance 285.72 .00 * 3,882.88 10/02/2016 AP 55 LOWE'S 207.88 10/16/2016 AP 133 WAL-MART 83.51 10/31/2016 (10/16) Period Totals and Balance 291.39 .00 * 4,174.27 10/24/2016 AP 27 MENARDS -STILLWATER 1.97 11/16/2016 AP 157 WAL-MART 104.11 11/03/2016 AP 178 NAPA AUTO PARTS 115.00 11/30/2016 (11/16) Period Totals and Balance 221.08 .00 * 4,395.35 11/02/2016 AP 102 CULLIGAN OF STILLWATER 441.00 12/22/2016 AP 196 PINSKI, JENNIFER 50.00 12/31/2016 (12/16) Period Totals and Balance 491.00 .00 * 4,886.35 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 4,886.35 YTD Encumbrance .00 YTD Actual 4,886.35 Total 4,886.35 YTD Budget 6,500.00 Unexpended 1,613.65 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 101-40000-403 .00 08/31/2016 AP 97 PITNEY BOWES 178.17 09/30/2016 (09/16) Period Totals and Balance 178.17 * .00 * 178.17 12/07/2016 AP 56 UNITED STATES POSTAL SRV 170.00 11/30/2016 AP 103 PITNEY BOWES 178.17 12/31/2016 (12/16) Period Totals and Balance 348.17 * .00 * 526.34 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 526.34 YTD Encumbrance .00 YTD Actual 526.34 Total 526.34 YTD Budget 500.00 Unexpended (26.34) SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-40000-408 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 70 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/13/2016 AP 93 METRO CITIES 2,232.00 01/31/2016 (01/16) Period Totals and Balance 2,232.00 * .00 * 2,232.00 01/29/2016 AP 129 PIONEER PRESS 171.60 02/29/2016 (02/16) Period Totals and Balance 171.60 * .00 * 2,403.60 10/25/2016 AP 126 LEAGUE OF MN CITIES 5,059.00 10/31/2016 (10/16) Period Totals and Balance 5,059.00 * .00 * 7,462.60 12/13/2016 AP 19 SAM'S CLUB 135.00 11/02/2016 AP 38 PIONEER PRESS 207.92 11/02/2016 AP 185 PIONEER PRESS 207.92 11/02/2016 AP 186 PIONEER PRESS 207.92- 12/12/2016 CR 4015249 REIMB CITY FOR SAM'S CLUB MEMBERSHIP 45.00- 12/15/2016 CR 4015263 REIMB CITY FOR SAM'S CLUB MEMBERSHIP 45.00- 12/31/2016 (12/16) Period Totals and Balance 550.84 * 297.92- * 7,715.52 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,715.52 YTD Encumbrance .00 YTD Actual 7,715.52 Total 7,715.52 YTD Budget 8,000.00 Unexpended 284.48 LICENSE AND REGISTRATION FEE 01/01/2016 (00/16) Balance 101-40000-417 .00 04/01/2016 AP 84 LABOR & INDUSTRY, MN DEPT OF 100.00 04/30/2016 (04/16) Period Totals and Balance 100.00 * .00 * 100.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100.00 YTD Encumbrance .00 YTD Actual 100.00 Total 100.00 YTD Budget 100.00 Unexpended .00 TAXES -WASTE MANAGEMENT FEE 01/01/2016 (00/16) Balance 101-40000-420 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX 01/01/2016 (00/16) Balance 101-40000-430 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EQUIPMENT 01/01/2016 (00/16) Balance 101-40000-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI 01/01/2016 (00/16) Balance 101-40000-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 101-40000-701 .00 06/20/2016 AP 242 BUBERL, CONNIE 30.64 06/30/2016 (06/16) Period Totals and Balance 30.64 * .00 * 30.64 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 30.64 YTD Encumbrance .00 YTD Actual 30.64 Total 30.64 YTD Budget .00 Unexpended (30.64) FLEX PLAN FUNDING 01/01/2016 (00/16) Balance 101-40000-905 .00 11/17/2016 AP 78 TASC 582.00 12/08/2016 CD 4 TASC YE ADJ AMOUNT .08 12/31/2016 (12/16) Period Totals and Balance 582.08 * .00 * 582.08 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 582.08 YTD Encumbrance .00 YTD Actual 582.08 Total 582.08 YTD Budget 595.00 Unexpended 12.92 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 71 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance GRANTS/CONTRIBUTIONS 01/01/2016 (00/16) Balance 101-40000-940 .00 05/11/2016 AP 160 YOUTH SERVICE BUREAU 10,500.00 05/31/2016 (05/16) Period Totals and Balance 10,500.00 * .00 * 10,500.00 08/02/2016 AP 133 COMMUNITY THREAD 3,000.00 08/31/2016 (08/16) Period Totals and Balance 3,000.00 * .00 * 13,500.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 13,500.00 YTD Encumbrance .00 YTD Actual 13,500.00 Total 13,500.00 YTD Budget 13,500.00 Unexpended .00 INTEREST AND PENALTIES 01/01/2016 (00/16) Balance 101-40000-955 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEE 01/01/2016 (00/16) Balance 101-40100-101 .00 01/12/2016 PC 1 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 2,485.00 01/31/2016 (01/16) Period Totals and Balance 2,485.00 * .00 * 2,485.00 02/09/2016 PC 5 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 2,485.00 02/29/2016 (02/16) Period Totals and Balance 2,485.00 * .00 * 4,970.00 03/08/2016 PC 4 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 2,485.00 03/31/2016 (03/16) Period Totals and Balance 2,485.00 * .00 * 7,455.00 04/12/2016 PC 1 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 2,485.00 04/30/2016 (04/16) Period Totals and Balance 2,485.00 * .00 * 9,940.00 05/10/2016 PC 5 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 2,485.00 05/31/2016 (05/16) Period Totals and Balance 2,485.00 * .00 * 12,425.00 06/14/2016 PC 5 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 2,485.00 06/30/2016 (06/16) Period Totals and Balance 2,485.00 * .00 * 14,910.00 07/12/2016 PC 6 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 2,485.00 07/31/2016 (07/16) Period Totals and Balance 2,485.00 * .00 * 17,395.00 08/09/2016 PC 6 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD 2,485.00 08/31/2016 (08/16) Period Totals and Balance 2,485.00 * .00 * 19,880.00 09/13/2016 PC 6 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 2,485.00 09/30/2016 (09/16) Period Totals and Balance 2,485.00 * .00 * 22,365.00 10/11/2016 PC 5 PAYROLL TRANS FOR 10/1/2016 PAY PERIO 2,485.00 10/31/2016 (10/16) Period Totals and Balance 2,485.00 * .00 * 24,850.00 11/08/2016 PC 1 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 2,485.00 11/30/2016 (11/16) Period Totals and Balance 2,485.00 * .00 * 27,335.00 12/13/2016 PC 1 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 2,485.00 12/31/2016 (12/16) Period Totals and Balance 2,485.00 * .00 * 29,820.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 29,820.00 YTD Encumbrance .00 YTD Actual 29,820.00 Total 29,820.00 YTD Budget 29,820.00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-40100-103 .00 01/12/2016 AP 91 MIDDLE ST CROIX WMO 10,603.74 01/31/2016 (01/16) Period Totals and Balance 10,603.74 * .00 * 10,603.74 07/05/2016 AP 28 MIDDLE ST CROIX WMO 10,603.40 07/31/2016 (07/16) Period Totals and Balance 10,603.40 * .00 * 21,207.14 08/26/2016 AP 81 RED WING, CITY OF 8,329.00 09/30/2016 (09/16) Period Totals and Balance 8,329.00 * .00 * 29,536.14 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 29,536.14 YTD Encumbrance .00 YTD Actual 29,536.14 Total 29,536.14 YTD Budget 33,707.00 Unexpended 4,170.86 POSTAGE 01/01/2016 (00/16) Balance 101-40100-201 .00 03/14/2016 AP 168 NYSTROM PUBLISHING CO INC 333.60 03/31/2016 (03/16) Period Totals and Balance 333.60 .00 * 333.60 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 72 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/10/2016 AP 241 NYSTROM PUBLISHING CO INC 333.39 06/30/2016 (06/16) Period Totals and Balance 333.39 * .00 * 666.99 09/06/2016 AP 139 NYSTROM PUBLISHING CO INC 320.64 09/30/2016 (09/16) Period Totals and Balance 320.64 * .00 * 987.63 12/12/2016 AP 257 NYSTROM PUBLISHING CO INC 366.00 12/31/2016 (12/16) Period Totals and Balance 366.00 * .00 * 1,353.63 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,353.63 YTD Encumbrance .00 YTD Actual 1,353.63 Total 1,353.63 YTD Budget 3,000.00 Unexpended 1,646.37 TELEPHONE 01/01/2016 (00/16) Balance 101-40100-202 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-40100-203 .00 01/22/2016 AP 107 MCCOMBER, MARY 34.56 01/31/2016 (01/16) Period Totals and Balance 34.56 * .00 * 34.56 03/22/2016 AP 93 LEAGUE OF MN CITIES 130.00 03/22/2016 AP 94 LEAGUE OF MN CITIES 20.00 03/22/2016 AP 117 NATL LEAGUE OF CITIES 700.00 03/21/2016 AP 171 ALLIANCE FOR INNOVATION 400.00 03/25/2016 CR 4012753 REIMB CITY FOR NLC CONFERENCE - SPO 155.00- 03/31/2016 (03/16) Period Totals and Balance 1,250.00 * 155.00- * 1,129.56 04/30/2016 AP 72 MCCOMBER, MARY 98.28 05/31/2016 (05/16) Period Totals and Balance 98.28 * .00 * 1,227.84 04/26/2016 AP 72 DOUGHERTY, CHUCK 400.00 06/15/2016 AP 200 DOUGHERTY, CHUCK 89.12 06/20/2016 AP 201 MCCOMBER, MARY 165.98 06/30/2016 (06/16) Period Totals and Balance 655.10 * .00 * 1,882.94 08/17/2016 AP 171 MCCOMBER, MARY 92.88 08/31/2016 (08/16) Period Totals and Balance 92.88 * .00 * 1,975.82 09/13/2016 AP 68 MCCOMBER, MARY 50.00 09/30/2016 (09/16) Period Totals and Balance 50.00 * .00 * 2,025.82 11/09/2016 AP 15 LEAGUE OF MN CITIES 45.00 11/02/2016 AP 128 OMNI WILLIAM PENN -HEADQUARTER HOTE 1,134.30 11/28/2016 AP 224 MCCOMBER, MARY 356.60 11/30/2016 (11/16) Period Totals and Balance 1,535.90 * .00 * 3,561.72 11/30/2016 AP 60 MCCOMBER, MARY 40.50 12/09/2016 CR 4015242 REIMB CITY FOR HOTEL CHARGE -MCCOM 226.86- 12/31/2016 (12/16) Period Totals and Balance 40.50 * 226.86- * 3,375.36 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,375.36 YTD Encumbrance .00 YTD Actual 3,375.36 Total 3,375.36 YTD Budget 14,000.00 Unexpended 10,624.64 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 101-40100-205 .00 01/08/2016 AP 105 WASHINGTON CTY TAX ACCT RES 423.65 01/31/2016 (01/16) Period Totals and Balance 423.65 .00 * 423.65 01/29/2016 AP 79 ECM PUBLISHERS INC 36.90 01/29/2016 AP 80 ECM PUBLISHERS INC 90.20 01/29/2016 AP 81 ECM PUBLISHERS INC 36.90 02/12/2016 AP 173 ECM PUBLISHERS INC 32.80 02/29/2016 (02/16) Period Totals and Balance 196.80 .00 * 620.45 01/10/2016 AP 152 ECM PUBLISHERS INC 90.20 03/11/2016 AP 156 ECM PUBLISHERS INC 45.10 03/14/2016 AP 167 NYSTROM PUBLISHING CO INC 1,597.21 03/31/2016 (03/16) Period Totals and Balance 1,732.51 .00 * 2,352.96 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 73 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/25/2016 AP 134 ECM PUBLISHERS INC 32.80 03/13/2016 AP 142 EMPLOYMENT PUBLISHING 349.00 03/10/2016 AP 185 PIONEER PRESS 715.00 04/30/2016 (04/16) Period Totals and Balance 1,096.80 * .00 * 3,449.76 04/29/2016 AP 209 ECM PUBLISHERS INC 24.60 05/06/2016 AP 210 ECM PUBLISHERS INC 254.20 05/31/2016 (05/16) Period Totals and Balance 278.80 * .00 * 3,728.56 05/27/2016 AP 148 ECM PUBLISHERS INC 28.70 06/17/2016 AP 231 ECM PUBLISHERS INC 323.90 06/10/2016 AP 240 NYSTROM PUBLISHING CO INC 1,597.21 06/30/2016 (06/16) Period Totals and Balance 1,949.81 * .00 * 5,678.37 07/01/2016 AP 128 ECM PUBLISHERS INC 28.70 07/31/2016 (07/16) Period Totals and Balance 28.70 * .00 * 5,707.07 07/22/2016 AP 125 ECM PUBLISHERS INC 16.40 07/22/2016 AP 126 ECM PUBLISHERS INC 16.40 08/05/2016 AP 206 ECM PUBLISHERS INC 28.70 08/05/2016 AP 207 ECM PUBLISHERS INC 110.20 08/31/2016 (08/16) Period Totals and Balance 171.70 * .00 * 5,878.77 08/19/2016 AP 125 ECM PUBLISHERS INC 28.70 09/06/2016 AP 138 NYSTROM PUBLISHING CO INC 1,597.21 09/30/2016 (09/16) Period Totals and Balance 1,625.91 * .00 * 7,504.68 10/31/2016 JE 7 CORR - ECM PUBLISHERS INV#403378-ADV 148.10 10/31/2016 JE 7 CORR - ECM PUBLISHERS INV#405566-ADV 98.10 10/31/2016 (10/16) Period Totals and Balance 246.20 * .00 * 7,750.88 10/21/2016 AP 110 ECM PUBLISHERS INC 73.80 10/21/2016 AP 111 ECM PUBLISHERS INC 155.80 10/21/2016 AP 112 ECM PUBLISHERS INC 24.60 10/21/2016 AP 113 ECM PUBLISHERS INC 16.40 10/28/2016 AP 114 ECM PUBLISHERS INC 24.60 11/30/2016 (11/16) Period Totals and Balance 295.20 * .00 * 8,046.08 12/12/2016 AP 255 NYSTROM PUBLISHING CO INC 1,597.21 12/12/2016 AP 256 NYSTROM PUBLISHING CO INC 1,288.96 12/23/2016 AP 330 ECM PUBLISHERS INC 110.70 12/31/2016 (12/16) Period Totals and Balance 2,996.87 * .00 * 11,042.95 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,042.95 YTD Encumbrance .00 YTD Actual 11,042.95 Total 11,042.95 YTD Budget 18,000.00 Unexpended 6,957.05 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40100-212 .00 01/01/2016 AP 49 COMCAST 6.28 01/31/2016 (01/16) Period Totals and Balance 6.28 * .00 * 6.28 03/01/2016 AP 130 COMCAST 6.28 03/01/2016 AP 131 COMCAST 6.28 03/31/2016 (03/16) Period Totals and Balance 12.56 * .00 * 18.84 04/01/2016 AP 111 COMCAST 6.28 04/30/2016 (04/16) Period Totals and Balance 6.28 * .00 * 25.12 05/01/2016 AP 107 COMCAST 6.28 05/31/2016 (05/16) Period Totals and Balance 6.28 * .00 * 31.40 07/01/2016 AP 94 COMCAST 12.62 07/31/2016 (07/16) Period Totals and Balance 12.62 * .00 * 44.02 08/01/2016 AP 102 COMCAST 6.31 08/31/2016 (08/16) Period Totals and Balance 6.31 * .00 * 50.33 09/09/2016 AP 71 AVENET LLC 2,495.00 09/30/2016 (09/16) Period Totals and Balance 2,495.00 * .00 * 2,545.33 10/01/2016 AP 72 COMCAST 12.62 10/31/2016 (10/16) Period Totals and Balance 12.62 * .00 * 2,557.95 11/01/2016 AP 85 COMCAST 6.31 11/30/2016 (11/16) Period Totals and Balance 6.31 * .00 * 2,564.26 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 74 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/01/2016 AP 94 COMCAST 6.31 12/31/2016 (12/16) Period Totals and Balance 6.31 * .00 * 2,570.57 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,570.57 YTD Encumbrance .00 YTD Actual 2,570.57 Total 2,570.57 YTD Budget 2,550.00 Unexpended (20.57) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-40100-311 .00 03/31/2016 AP 90 PINSKI, JENNIFER 62.98 04/30/2016 (04/16) Period Totals and Balance 62.98 * .00 * 62.98 06/23/2016 AP 219 UP FRONT SIGNAGE 31.00 06/30/2016 (06/16) Period Totals and Balance 31.00 * .00 * 93.98 06/30/2016 AP 78 PINSKI, JENNIFER 62.98 07/26/2016 AP 166 LEAGUE OF MN CITIES 53.20 07/31/2016 (07/16) Period Totals and Balance 116.18 * .00 * 210.16 08/12/2016 AP 173 PINSKI, JENNIFER 72.82 08/31/2016 (08/16) Period Totals and Balance 72.82 * .00 * 282.98 09/02/2016 AP 96 UP FRONT SIGNAGE 12.25 09/30/2016 (09/16) Period Totals and Balance 12.25 * .00 * 295.23 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 295.23 YTD Encumbrance .00 YTD Actual 295.23 Total 295.23 YTD Budget 500.00 Unexpended 204.77 SUBSCIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-40100-408 .00 11/12/2015 AP 19 NATL LEAGUE OF CITIES 809.00 01/01/2016 AP 33 MN ASSN OF SMALL CITIES 2,389.70 01/31/2016 (01/16) Period Totals and Balance 3,198.70 * .00 * 3,198.70 01/01/2016 AP 138 NATL LEAGUE OF CITIES 50.00 02/29/2016 (02/16) Period Totals and Balance 50.00 * .00 * 3,248.70 09/01/2016 AP 22 MN MAYORS ASSN 30.00 11/30/2016 (11/16) Period Totals and Balance 30.00 * .00 * 3,278.70 12/01/2016 AP 61 MN WOMEN IN CITY GOVT 25.00 12/31/2016 (12/16) Period Totals and Balance 25.00 * .00 * 3,303.70 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,303.70 YTD Encumbrance .00 YTD Actual 3,303.70 Total 3,303.70 YTD Budget 3,840.00 Unexpended 536.30 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40100-410 .00 01/12/2016 PB 1 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 190.10 01/31/2016 (01/16) Period Totals and Balance 190.10 * .00 * 190.10 02/09/2016 PB 3 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 190.10 02/29/2016 (02/16) Period Totals and Balance 190.10 * .00 * 380.20 03/08/2016 PB 3 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 190.10 03/31/2016 (03/16) Period Totals and Balance 190.10 * .00 * 570.30 04/12/2016 PB 1 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 190.10 04/30/2016 (04/16) Period Totals and Balance 190.10 * .00 * 760.40 05/10/2016 PB 3 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 190.10 05/31/2016 (05/16) Period Totals and Balance 190.10 * .00 * 950.50 06/14/2016 PB 3 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 190.10 06/30/2016 (06/16) Period Totals and Balance 190.10 * .00 * 1,140.60 07/12/2016 PB 3 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 190.10 07/31/2016 (07/16) Period Totals and Balance 190.10 * .00 * 1,330.70 08/09/2016 PB 3 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD 190.10 08/31/2016 (08/16) Period Totals and Balance 190.10 * .00 * 1,520.80 09/13/2016 PB 3 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 190.10 09/30/2016 (09/16) Period Totals and Balance 190.10 * .00 * 1,710.90 10/11/2016 PB 3 PAYROLL TRANS FOR 10/1/2016 PAY PERIO 190.10 10/31/2016 (10/16) Period Totals and Balance 190.10 * .00 * 1,901.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 75 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/08/2016 PB 1 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 190.10 11/30/2016 (11/16) Period Totals and Balance 190.10 * .00 * 2,091.10 12/13/2016 PB 1 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 190.10 12/31/2016 (12/16) Period Totals and Balance 190.10 * .00 * 2,281.20 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,281.20 YTD Encumbrance .00 YTD Actual 2,281.20 Total 2,281.20 YTD Budget 2,285.00 Unexpended 3.80 GREEN HOUSE GAS REDUCTION 01/01/2016 (00/16) Balance 101-40100-705 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MISCELLANEOUS EXP (ANN PIC) 01/01/2016 (00/16) Balance 101-40100-910 .00 01/26/2016 AP 140 ACAPULCO RESTAURANTE MEXICANO 701.88 01/29/2016 CR 4012276 REIMB CITY FOR EMPLOYEE APPR DINNER 22.00- 01/31/2016 (01/16) Period Totals and Balance 701.88 * 22.00- * 679.88 02/09/2016 AP 187 OFFICE DEPOT 68.52 04/30/2016 JE 5 RECLASS SALES TAX REFUND - OFFICE DE 4.56- 04/30/2016 (04/16) Period Totals and Balance 68.52 * 4.56- * 743.84 07/07/2016 AP 143 SCHREYER, DEBBIE 300.00 06/27/2016 AP 232 PARTY ON STILLWATER 1,349.75 07/19/2016 AP 247 DODGE, MAGEN 100.00 07/13/2016 AP 248 FUN JUMPS 360.00 07/11/2016 AP 253 NYSTROM PUBLISHING CO INC 421.13 07/11/2016 AP 254 NYSTROM PUBLISHING CO INC 320.64 07/31/2016 (07/16) Period Totals and Balance 2,851.52 .00 3,595.36 07/28/2016 AP 48 MENARDS-STILLWATER 45.22 08/01/2016 AP 51 MENARDS-STILLWATER 176.76 08/02/2016 AP 65 OFFICE DEPOT 12.27 08/12/2016 AP 174 PINSKI, JENNIFER 10.75 08/12/2016 AP 175 PINSKI, JENNIFER 317.78 08/16/2016 CR 4014229 PIP DONATION -ANASTASI JELLUM PA 100.00- 08/16/2016 CR 4014230 PIP DONATION -ANDERSEN CORP 250.00- 08/16/2016 CR 4014231 PIP DONATION - PIZZA MAN 100.00- 08/16/2016 CR 4014232 PIP DONATION - SHARON HAYNES 50.00- 08/16/2016 CR 4014233 PIP DONATION - FIRST STATE BANK 100.00- 08/16/2016 CR 4014234 PIP DONATION - COVER PARK 100.00- 08/16/2016 CR 4014235 PIP DONATION - PHILS HIDEAWEAY 100.00- 08/16/2016 CR 4014236 PIP DONATION - DAHL TECH 50.00- 08/31/2016 (08/16) Period Totals and Balance 562.78 * 850.00- * 3,308.14 08/16/2016 AP 25 WAL-MART 278.88 09/30/2016 (09/16) Period Totals and Balance 278.88 * .00 * 3,587.02 12/16/2016 CR 4015269 PARTY IN THE PARK DONATION - XCEL ENE 1,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,000.00- * 2,587.02 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,587.02 YTD Encumbrance .00 YTD Actual 2,587.02 Total 2,587.02 YTD Budget 11,300.00 Unexpended 8,712.98 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-40200-103 .00 01/31/2016 AP 96 ECKBERG LAMMERS BRIGGS 1,583.50 01/31/2016 AP 102 ECKBERG LAMMERS BRIGGS 272.25 01/31/2016 AP 103 ECKBERG LAMMERS BRIGGS 1,108.10 02/29/2016 (02/16) Period Totals and Balance 2,963.85 * .00 * 2,963.85 02/29/2016 AP 76 ECKBERG LAMMERS BRIGGS 1,614.00 02/29/2016 AP 84 ECKBERG LAMMERS BRIGGS 74.25 03/31/2016 (03/16) Period Totals and Balance 1,688.25 * .00 * 4,652.10 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 76 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 AP 3 ECKBERG LAMMERS BRIGGS 2,102.25 03/31/2016 AP 12 ECKBERG LAMMERS BRIGGS 148.50 04/30/2016 (04/16) Period Totals and Balance 2,250.75 * .00 * 6,902.85 04/30/2016 AP 2 ECKBERG LAMMERS BRIGGS 1,667.25 04/30/2016 AP 10 ECKBERG LAMMERS BRIGGS 49.50 05/31/2016 (05/16) Period Totals and Balance 1,716.75 * .00 * 8,619.60 05/31/2016 AP 2 ECKBERG LAMMERS BRIGGS 855.75 06/30/2016 JE 6 RECLASS KWIK TRIP LEGAL CHARGE TO D 165.00- 06/30/2016 (06/16) Period Totals and Balance 855.75 * 165.00- * 9,310.35 06/30/2016 AP 4 ECKBERG LAMMERS BRIGGS 2,037.25 07/31/2016 (07/16) Period Totals and Balance 2,037.25 * .00 * 11,347.60 07/31/2016 AP 3 ECKBERG LAMMERS BRIGGS 1,130.50 07/31/2016 AP 12 ECKBERG LAMMERS BRIGGS 175.45 08/31/2016 (08/16) Period Totals and Balance 1,305.95 * .00 * 12,653.55 08/31/2016 AP 3 ECKBERG LAMMERS BRIGGS 1,432.25 09/30/2016 (09/16) Period Totals and Balance 1,432.25 * .00 * 14,085.80 09/30/2016 AP 2 ECKBERG LAMMERS BRIGGS 1,695.75 10/31/2016 (10/16) Period Totals and Balance 1,695.75 * .00 * 15,781.55 11/04/2016 AP 3 ECKBERG LAMMERS BRIGGS 1,408.50 11/30/2016 (11/16) Period Totals and Balance 1,408.50 * .00 * 17,190.05 11/30/2016 AP 3 ECKBERG LAMMERS BRIGGS 830.00 12/31/2016 AP 270 ECKBERG LAMMERS BRIGGS 1,173.25 12/31/2016 JE 17 RECLASS CK 60537 ECKBERG - BELL PROP 82.50 12/31/2016 (12/16) Period Totals and Balance 2,085.75 * .00 * 19,275.80 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 19,275.80 YTD Encumbrance .00 YTD Actual 19,275.80 Total 19,275.80 YTD Budget 45,000.00 Unexpended 25,724.20 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 101-40300-102 .00 08/26/2016 PC 51 PAYROLL TRANS FOR 8/16/2016 PAY PERIO 1,534.50 08/31/2016 (08/16) Period Totals and Balance 1,534.50 * .00 * 1,534.50 11/16/2016 PC 24 PAYROLL TRANS FOR 11/15/2016 PAY PERI 2,861.00 11/30/2016 (11/16) Period Totals and Balance 2,861.00 * .00 * 4,395.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,395.50 YTD Encumbrance .00 YTD Actual 4,395.50 Total 4,395.50 YTD Budget 9,000.00 Unexpended 4,604.50 POSTAGE 01/01/2016 (00/16) Balance 101-40300-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-40300-203 .00 08/12/2016 AP 176 PINSKI, JENNIFER 15.44 08/31/2016 (08/16) Period Totals and Balance 15.44 * .00 * 15.44 10/25/2016 AP 105 SEIGER, MARY 4.59 11/08/2016 AP 174 PINSKI, JENNIFER 11.88 11/30/2016 (11/16) Period Totals and Balance 16.47 * .00 * 31.91 12/12/2016 AP 122 SEIGER, MARY 60.71 12/31/2016 (12/16) Period Totals and Balance 60.71 * .00 * 92.62 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 92.62 YTD Encumbrance .00 YTD Actual 92.62 Total 92.62 YTD Budget 100.00 Unexpended 7.38 MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 101-40300-208 .00 02/16/2016 AP 112 WASHINGTON CTY GOVT CENTER 1,200.00 02/29/2016 (02/16) Period Totals and Balance 1,200.00 * .00 * 1,200.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,200.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 77 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 1,200.00 Total 1,200.00 YTD Budget 1,200.00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40300-212 .00 09/04/2016 AP 128 ECM PUBLISHERS INC 148.10 09/11/2016 AP 220 ECM PUBLISHERS INC 98.10 09/30/2016 (09/16) Period Totals and Balance 246.20 * .00 * 246.20 10/31/2016 JE 7 BO - ECM PUBLISHERS INV#403378-ADV PO 148.10- 10/31/2016 JE 7 BO - ECM PUBLISHERS INV#405566-ADV PO 98.10- 10/31/2016 (10/16) Period Totals and Balance .00 * 246.20- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-40300-311 .00 07/22/2016 AP 67 OFFICE DEPOT 47.69 08/12/2016 AP 177 PINSKI, JENNIFER 92.06 08/31/2016 (08/16) Period Totals and Balance 139.75 * .00 * 139.75 08/16/2016 AP 28 WAL-MART 51.39 09/30/2016 (09/16) Period Totals and Balance 51.39 * .00 * 191.14 09/30/2016 AP 46 INNOVATIVE OFFICE SOLUTIONS LLC 21.40 10/31/2016 (10/16) Period Totals and Balance 21.40 * .00 * 212.54 10/25/2016 AP 107 SEIGER, MARY 26.08 11/16/2016 AP 158 WAL-MART 46.54 11/08/2016 AP 175 PINSKI, JENNIFER 145.93 11/30/2016 (11/16) Period Totals and Balance 218.55 * .00 * 431.09 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 431.09 YTD Encumbrance .00 YTD Actual 431.09 Total 431.09 YTD Budget 800.00 Unexpended 368.91 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40300-410 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CAPITAL OUTLAY 01/01/2016 (00/16) Balance 101-40300-500 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEES 01/01/2016 (00/16) Balance 101-40400-101 .00 01/15/2016 PC 14 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 9,006.50 01/29/2016 PC 37 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 9,235.16 01/31/2016 (01/16) Period Totals and Balance 18,241.66 * .00 * 18,241.66 02/12/2016 PC 18 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 9,185.53 02/29/2016 PC 37 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 9,185.56 02/29/2016 (02/16) Period Totals and Balance 18,371.09 * .00 * 36,612.75 03/15/2016 PC 8 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 9,185.53 03/31/2016 PC 27 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 9,185.56 03/31/2016 (03/16) Period Totals and Balance 18,371.09 * .00 * 54,983.84 04/15/2016 PC 19 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 9,185.53 04/29/2016 PC 42 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 9,185.57 04/30/2016 (04/16) Period Totals and Balance 18,371.10 * .00 * 73,354.94 05/13/2016 PC 9 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 9,185.56 05/31/2016 PC 32 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 9,185.56 05/31/2016 (05/16) Period Totals and Balance 18,371.12 * .00 * 91,726.06 06/15/2016 PC 9 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 9,167.64 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 78 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 PC 33 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 9,167.64 06/30/2016 (06/16) Period Totals and Balance 18,335.28 * .00 * 110,061.34 07/15/2016 PC 10 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 9,167.58 07/29/2016 PC 34 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 9,167.58 07/31/2016 (07/16) Period Totals and Balance 18,335.16 * .00 * 128,396.50 08/15/2016 PC 10 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 9,167.61 08/31/2016 PC 34 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 9,167.58 08/31/2016 (08/16) Period Totals and Balance 18,335.19 * .00 * 146,731.69 09/15/2016 PC 10 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 9,167.63 09/30/2016 PC 34 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 9,167.63 09/30/2016 (09/16) Period Totals and Balance 18,335.26 * .00 * 165,066.95 10/14/2016 PC 9 PAYROLL TRANS FOR 10/14/2016 PAY PERI 9,167.63 10/31/2016 PC 30 PAYROLL TRANS FOR 10/30/2016 PAY PERI 9,167.63 10/31/2016 (10/16) Period Totals and Balance 18,335.26 * .00 * 183,402.21 11/15/2016 PC 5 PAYROLL TRANS FOR 11/14/2016 PAY PERI 9,167.60 11/30/2016 PC 26 PAYROLL TRANS FOR 11/29/2016 PAY PERI 9,167.60 11/30/2016 (11/16) Period Totals and Balance 18,335.20 * .00 * 201,737.41 12/15/2016 PC 10 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 1,613.50 12/15/2016 PC 25 PAYROLL TRANS FOR 12/14/2016 PAY PERI 9,167.62 12/30/2016 PC 48 PAYROLL TRANS FOR 12/30/2016 PAY PERI 9,167.58 12/31/2016 (12/16) Period Totals and Balance 19,948.70 * .00 * 221,686.11 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 221,686.11 YTD Encumbrance .00 YTD Actual 221,686.11 Total 221,686.11 YTD Budget 231,906.00 Unexpended 10,219.89 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 101-40400-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 TELEPHONE 01/01/2016 (00/16) Balance 101-40400-202 .00 12/23/2015 AP 40 INTEGRA TELECOM HOLDINGS INC 264.62 01/31/2016 (01/16) Period Totals and Balance 264.62 * .00 * 264.62 01/23/2016 AP 59 INTEGRA TELECOM HOLDINGS INC 264.18 02/29/2016 (02/16) Period Totals and Balance 264.18 * .00 * 528.80 02/23/2016 AP 41 INTEGRA TELECOM HOLDINGS INC 265.18 03/31/2016 (03/16) Period Totals and Balance 265.18 * .00 * 793.98 03/23/2016 AP 100 INTEGRA TELECOM HOLDINGS INC 266.07 04/30/2016 (04/16) Period Totals and Balance 266.07 * .00 * 1,060.05 04/23/2016 AP 96 INTEGRA TELECOM HOLDINGS INC 265.43 05/31/2016 (05/16) Period Totals and Balance 265.43 * .00 * 1,325.48 05/23/2016 AP 102 INTEGRA TELECOM HOLDINGS INC 272.80 06/30/2016 (06/16) Period Totals and Balance 272.80 * .00 * 1,598.28 06/23/2016 AP 85 INTEGRA TELECOM HOLDINGS INC 267.24 07/31/2016 (07/16) Period Totals and Balance 267.24 * .00 * 1,865.52 07/23/2016 AP 93 INTEGRA TELECOM HOLDINGS INC 267.99 08/31/2016 (08/16) Period Totals and Balance 267.99 * .00 * 2,133.51 08/23/2016 AP 87 INTEGRA TELECOM HOLDINGS INC 267.28 09/30/2016 (09/16) Period Totals and Balance 267.28 * .00 * 2,400.79 09/23/2016 AP 63 INTEGRA TELECOM HOLDINGS INC 267.15 10/31/2016 (10/16) Period Totals and Balance 267.15 * .00 * 2,667.94 10/23/2016 AP 76 INTEGRA TELECOM HOLDINGS INC 266.31 11/30/2016 (11/16) Period Totals and Balance 266.31 * .00 * 2,934.25 11/23/2016 AP 83 INTEGRA TELECOM HOLDINGS INC 265.47 12/31/2016 (12/16) Period Totals and Balance 265.47 * .00 * 3,199.72 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,199.72 YTD Encumbrance .00 YTD Actual 3,199.72 Total 3,199.72 YTD Budget 3,500.00 Unexpended 300.28 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 79 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-40400-203 .00 01/01/2016 AP 22 JOHNSON, ERIC 250.00 01/31/2016 (01/16) Period Totals and Balance 250.00 * .00 * 250.00 02/01/2016 AP 48 JOHNSON, ERIC 250.00 02/29/2016 (02/16) Period Totals and Balance 250.00 * .00 * 500.00 03/01/2016 AP 34 JOHNSON, ERIC 250.00 03/10/2016 AP 92 LEAGUE OF MN CITIES 20.00 03/31/2016 (03/16) Period Totals and Balance 270.00 * .00 * 770.00 04/01/2016 AP 86 JOHNSON, ERIC 250.00 04/30/2016 (04/16) Period Totals and Balance 250.00 * .00 * 1,020.00 05/01/2016 AP 79 JOHNSON, ERIC 250.00 04/28/2016 AP 86 PINSKI, JENNIFER 1.78 05/05/2016 AP 134 ALLIANCE FOR INNOVATION 400.00 05/31/2016 (05/16) Period Totals and Balance 651.78 * .00 * 1,671.78 06/01/2016 AP 85 JOHNSON, ERIC 250.00 06/30/2016 (06/16) Period Totals and Balance 250.00 * .00 * 1,921.78 07/01/2016 AP 71 JOHNSON, ERIC 250.00 06/30/2016 AP 77 PINSKI, JENNIFER 66.76 06/28/2016 AP 135 ALLIANCE FOR INNOVATION 400.00 07/31/2016 (07/16) Period Totals and Balance 716.76 * .00 * 2,638.54 08/01/2016 AP 81 JOHNSON, ERIC 250.00 08/12/2016 AP 178 PINSKI, JENNIFER 2.86 08/31/2016 (08/16) Period Totals and Balance 252.86 * .00 * 2,891.40 09/13/2016 AP 69 MN WOMEN IN CITY GOVT 10.00 09/01/2016 AP 75 JOHNSON, ERIC 250.00 09/30/2016 (09/16) Period Totals and Balance 260.00 * .00 * 3,151.40 09/14/2016 AP 50 JOHNSON, ERIC 504.52 10/01/2016 AP 54 JOHNSON, ERIC 250.00 10/31/2016 (10/16) Period Totals and Balance 754.52 * .00 * 3,905.92 11/01/2016 AP 66 JOHNSON, ERIC 250.00 10/25/2016 AP 106 SEIGER, MARY 24.95 11/08/2016 AP 176 PINSKI, JENNIFER 3.67 11/30/2016 (11/16) Period Totals and Balance 278.62 * .00 * 4,184.54 12/01/2016 AP 67 JOHNSON, ERIC 250.00 12/12/2016 AP 123 SEIGER, MARY 2.38 12/22/2016 AP 195 PINSKI, JENNIFER 20.79 12/31/2016 (12/16) Period Totals and Balance 273.17 * .00 * 4,457.71 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,457.71 YTD Encumbrance .00 YTD Actual 4,457.71 Total 4,457.71 YTD Budget 5,000.00 Unexpended 542.29 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 101-40400-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40400-212 .00 05/24/2016 AP 94 RIVER VALLEY ATHLETIC CLUB 24.00 06/30/2016 (06/16) Period Totals and Balance 24.00 * .00 * 24.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 24.00 YTD Encumbrance .00 YTD Actual 24.00 Total 24.00 YTD Budget 100.00 Unexpended 76.00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-40400-303 .00 01/31/2016 AP 40 INNOVATIVE OFFICE SOLUTIONS LLC 97.42 01/25/2016 AP 49 OFFICE MAX INC 36.99 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 80 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/25/2016 AP 131 OFFICE DEPOT 36.99 02/12/2016 AP 133 OFFICE DEPOT 73.98 01/25/2016 AP 141 OFFICE MAX INC 36.99- 02/29/2016 (02/16) Period Totals and Balance 245.38 * 36.99- * 208.39 02/22/2016 AP 27 OFFICE DEPOT 103.00 02/29/2016 AP 30 INNOVATIVE OFFICE SOLUTIONS LLC 63.74 03/16/2016 AP 111 OFFICE DEPOT 73.98 03/31/2016 (03/16) Period Totals and Balance 240.72 * .00 * 449.11 03/31/2016 AP 77 INNOVATIVE OFFICE SOLUTIONS LLC 30.22 04/06/2016 AP 189 OFFICE DEPOT 7.95 04/30/2016 (04/16) Period Totals and Balance 38.17 * .00 * 487.28 04/22/2016 AP 67 OFFICE DEPOT 73.98 04/30/2016 AP 75 INNOVATIVE OFFICE SOLUTIONS LLC 40.20 05/31/2016 (05/16) Period Totals and Balance 114.18 * .00 * 601.46 05/23/2016 AP 69 OFFICE DEPOT 73.98 05/31/2016 AP 76 INNOVATIVE OFFICE SOLUTIONS LLC 70.99 06/30/2016 (06/16) Period Totals and Balance 144.97 * .00 * 746.43 07/06/2016 AP 57 OFFICE DEPOT 10.14 07/05/2016 AP 59 OFFICE DEPOT 73.98 06/30/2016 AP 63 INNOVATIVE OFFICE SOLUTIONS LLC 2.96 07/31/2016 (07/16) Period Totals and Balance 87.08 * .00 * 833.51 07/22/2016 AP 66 OFFICE DEPOT 6.21 07/31/2016 AP 78 INNOVATIVE OFFICE SOLUTIONS LLC 159.24 08/09/2016 AP 168 OFFICE DEPOT 88.78 08/31/2016 (08/16) Period Totals and Balance 254.23 * .00 * 1,087.74 09/12/2016 AP 182 OFFICE DEPOT 83.94 09/30/2016 (09/16) Period Totals and Balance 83.94 * .00 * 1,171.68 09/30/2016 AP 48 INNOVATIVE OFFICE SOLUTIONS LLC 59.62 10/31/2016 (10/16) Period Totals and Balance 59.62 * .00 * 1,231.30 10/13/2016 AP 57 OFFICE DEPOT 83.94 10/27/2016 AP 115 BERTHELSON ONE SOURCE 45.10 11/30/2016 (11/16) Period Totals and Balance 129.04 * .00 * 1,360.34 11/30/2016 AP 54 OFFICE DEPOT 83.94 11/30/2016 AP 63 INNOVATIVE OFFICE SOLUTIONS LLC 41.47 11/29/2016 AP 126 BERTHELSON ONE SOURCE 77.48 12/31/2016 AP 398 INNOVATIVE OFFICE SOLUTIONS LLC 234.89 12/31/2016 (12/16) Period Totals and Balance 437.78 * .00 * 1,798.12 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,798.12 YTD Encumbrance .00 YTD Actual 1,798.12 Total 1,798.12 YTD Budget 2,000.00 Unexpended 201.88 BOOKS & PERIODICALS 01/01/2016 (00/16) Balance 101-40400-310 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 350.00 Unexpended 350.00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 101-40400-311 .00 02/19/2016 AP 39 BUSINESS TELEPHONE PROD INC 434.00 03/16/2016 AP 110 OFFICE DEPOT 9.59 03/31/2016 (03/16) Period Totals and Balance 443.59 .00 * 443.59 03/21/2016 AP 71 OFFICE DEPOT 9.59- 03/28/2016 AP 72 OFFICE DEPOT 27.82 03/04/2016 AP 188 OFFICE DEPOT 21.40 04/30/2016 (04/16) Period Totals and Balance 49.22 * 9.59- * 483.22 04/30/2016 AP 74 INNOVATIVE OFFICE SOLUTIONS LLC 22.50 04/27/2016 AP 171 SCHWAAB INC 30.95 05/31/2016 (05/16) Period Totals and Balance 53.45 * .00 * 536.67 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 81 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/21/2016 AP 197 OFFICE DEPOT 74.07 06/30/2016 (06/16) Period Totals and Balance 74.07 * .00 * 610.74 07/21/2016 AP 70 OFFICE DEPOT 3.49 08/31/2016 (08/16) Period Totals and Balance 3.49 * .00 * 614.23 10/04/2016 AP 142 SCHWAAB INC 30.25 10/31/2016 (10/16) Period Totals and Balance 30.25 * .00 * 644.48 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 644.48 YTD Encumbrance .00 YTD Actual 644.48 Total 644.48 YTD Budget 500.00 Unexpended (144.48) SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-40400-408 .00 01/22/2016 AP 19 METROPOLITAN AREA MGT ASSN 45.00 02/29/2016 (02/16) Period Totals and Balance 45.00 * .00 * 45.00 05/10/2016 AP 35 MCFOA 35.00 05/01/2016 AP 185 MN CITY/COUNTY MGMT ASSN 125.00 05/31/2016 (05/16) Period Totals and Balance 160.00 * .00 * 205.00 06/22/2016 AP 34 IIMC 155.00 07/31/2016 (07/16) Period Totals and Balance 155.00 * .00 * 360.00 11/02/2016 AP 20 AMERICAN PLANNING ASSOCIATION 633.00 12/01/2016 AP 62 MN WOMEN IN CITY GOVT 25.00 12/31/2016 (12/16) Period Totals and Balance 658.00 * .00 * 1,018.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,018.00 YTD Encumbrance .00 YTD Actual 1,018.00 Total 1,018.00 YTD Budget 1,020.00 Unexpended 2.00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40400-409 .00 01/15/2016 PB 13 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 799.99 01/29/2016 PB 36 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 817.14 01/31/2016 (01/16) Period Totals and Balance 1,617.13 * .00 * 1,617.13 02/12/2016 PB 14 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 813.43 02/29/2016 PB 36 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 813.43 02/29/2016 (02/16) Period Totals and Balance 1,626.86 * .00 * 3,243.99 03/15/2016 PB 11 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 813.43 03/31/2016 PB 32 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 813.43 03/31/2016 (03/16) Period Totals and Balance 1,626.86 * .00 * 4,870.85 04/15/2016 PB 15 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 813.43 04/29/2016 PB 39 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 813.43 04/30/2016 (04/16) Period Totals and Balance 1,626.86 * .00 * 6,497.71 05/13/2016 PB 11 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 813.43 05/31/2016 PB 34 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 813.43 05/31/2016 (05/16) Period Totals and Balance 1,626.86 * .00 * 8,124.57 06/15/2016 PB 11 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 812.09 06/30/2016 PB 34 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 812.09 06/30/2016 (06/16) Period Totals and Balance 1,624.18 * .00 * 9,748.75 07/15/2016 PB 11 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 812.09 07/29/2016 PB 34 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 812.09 07/31/2016 (07/16) Period Totals and Balance 1,624.18 * .00 * 11,372.93 08/15/2016 PB 11 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 812.09 08/31/2016 PB 34 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 812.09 08/31/2016 (08/16) Period Totals and Balance 1,624.18 * .00 * 12,997.11 09/15/2016 PB 11 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 812.09 09/30/2016 PB 34 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 812.09 09/30/2016 (09/16) Period Totals and Balance 1,624.18 * .00 * 14,621.29 10/14/2016 PB 11 PAYROLL TRANS FOR 10/14/2016 PAY PERI 812.09 10/31/2016 PB 32 PAYROLL TRANS FOR 10/30/2016 PAY PERI 812.09 10/31/2016 (10/16) Period Totals and Balance 1,624.18 * .00 * 16,245.47 11/15/2016 PB 9 PAYROLL TRANS FOR 11/14/2016 PAY PERI 812.09 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 82 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 PB 31 PAYROLL TRANS FOR 11/29/2016 PAY PERI 812.09 11/30/2016 (11/16) Period Totals and Balance 1,624.18 * .00 * 17,869.65 12/15/2016 PB 10 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 121.02 12/15/2016 PB 33 PAYROLL TRANS FOR 12/14/2016 PAY PERI 812.09 12/30/2016 PB 56 PAYROLL TRANS FOR 12/30/2016 PAY PERI 812.09 12/31/2016 (12/16) Period Totals and Balance 1,745.20 * .00 * 19,614.85 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 19,614.85 YTD Encumbrance .00 YTD Actual 19,614.85 Total 19,614.85 YTD Budget 20,374.00 Unexpended 759.15 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40400-410 .00 01/15/2016 PB 11 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 644.99 01/29/2016 PB 34 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 671.76 01/31/2016 (01/16) Period Totals and Balance 1,316.75 * .00 * 1,316.75 02/12/2016 PB 12 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 658.70 02/29/2016 PB 33 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 667.96 02/29/2016 (02/16) Period Totals and Balance 1,326.66 * .00 * 2,643.41 03/15/2016 PB 8 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 658.70 03/31/2016 PB 29 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 667.96 03/31/2016 (03/16) Period Totals and Balance 1,326.66 * .00 * 3,970.07 04/15/2016 PB 12 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 658.70 04/29/2016 PB 36 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 667.96 04/30/2016 (04/16) Period Totals and Balance 1,326.66 * .00 * 5,296.73 05/13/2016 PB 8 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 658.70 05/31/2016 PB 31 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 667.96 05/31/2016 (05/16) Period Totals and Balance 1,326.66 * .00 * 6,623.39 06/15/2016 PB 8 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 657.32 06/30/2016 PB 31 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 666.60 06/30/2016 (06/16) Period Totals and Balance 1,323.92 * .00 * 7,947.31 07/15/2016 PB 8 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 657.32 07/29/2016 PB 31 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 666.60 07/31/2016 (07/16) Period Totals and Balance 1,323.92 * .00 * 9,271.23 08/15/2016 PB 8 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 657.32 08/31/2016 PB 31 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 666.60 08/31/2016 (08/16) Period Totals and Balance 1,323.92 * .00 * 10,595.15 09/15/2016 PB 8 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 657.32 09/30/2016 PB 31 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 666.60 09/30/2016 (09/16) Period Totals and Balance 1,323.92 * .00 * 11,919.07 10/14/2016 PB 8 PAYROLL TRANS FOR 10/14/2016 PAY PERI 657.32 10/31/2016 PB 29 PAYROLL TRANS FOR 10/30/2016 PAY PERI 666.60 10/31/2016 (10/16) Period Totals and Balance 1,323.92 * .00 * 13,242.99 11/15/2016 PB 6 PAYROLL TRANS FOR 11/14/2016 PAY PERI 657.32 11/30/2016 PB 28 PAYROLL TRANS FOR 11/29/2016 PAY PERI 666.60 11/30/2016 (11/16) Period Totals and Balance 1,323.92 * .00 * 14,566.91 12/15/2016 PB 7 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 123.45 12/15/2016 PB 30 PAYROLL TRANS FOR 12/14/2016 PAY PERI 657.32 12/30/2016 PB 53 PAYROLL TRANS FOR 12/30/2016 PAY PERI 666.60 12/31/2016 (12/16) Period Totals and Balance 1,447.37 * .00 * 16,014.28 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 16,014.28 YTD Encumbrance .00 YTD Actual 16,014.28 Total 16,014.28 YTD Budget 18,123.00 Unexpended 2,108.72 LICENSE AND REGISTRATION FEE 01/01/2016 (00/16) Balance 101-40400-417 .00 11/02/2016 AP 88 MN SECRETARY OF STATE 120.00 11/30/2016 (11/16) Period Totals and Balance 120.00 * .00 * 120.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 120.00 YTD Encumbrance .00 YTD Actual 120.00 Total 120.00 YTD Budget 150.00 Unexpended 30.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 83 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-40500-103 .00 02/16/2016 AP 153 THE PLANNING COMPANY LLC 1,800.00 02/16/2016 AP 157 THE PLANNING COMPANY LLC 50.00 02/29/2016 (02/16) Period Totals and Balance 1,850.00 * .00 * 1,850.00 03/17/2016 AP 132 THE PLANNING COMPANY LLC 1,800.00 03/17/2016 AP 137 THE PLANNING COMPANY LLC 330.00 03/31/2016 (03/16) Period Totals and Balance 2,130.00 * .00 * 3,980.00 04/13/2016 AP 201 THE PLANNING COMPANY LLC 1,800.00 04/30/2016 (04/16) Period Totals and Balance 1,800.00 * .00 * 5,780.00 05/12/2016 AP 111 THE PLANNING COMPANY LLC 1,800.00 05/12/2016 AP 112 THE PLANNING COMPANY LLC 200.00 05/12/2016 AP 113 THE PLANNING COMPANY LLC 250.00 06/14/2016 AP 213 THE PLANNING COMPANY LLC 1,800.00 06/14/2016 AP 218 THE PLANNING COMPANY LLC 1,330.00 06/30/2016 (06/16) Period Totals and Balance 5,380.00 * .00 * 11,160.00 07/18/2016 AP 202 THE PLANNING COMPANY LLC 1,800.00 07/18/2016 AP 206 THE PLANNING COMPANY LLC 587.50 07/18/2016 AP 208 THE PLANNING COMPANY LLC 700.00 07/31/2016 (07/16) Period Totals and Balance 3,087.50 * .00 * 14,247.50 08/15/2016 AP 187 THE PLANNING COMPANY LLC 1,800.00 08/15/2016 AP 189 THE PLANNING COMPANY LLC 500.00 08/15/2016 AP 191 THE PLANNING COMPANY LLC 1,350.00 08/31/2016 (08/16) Period Totals and Balance 3,650.00 * .00 * 17,897.50 09/14/2016 AP 203 THE PLANNING COMPANY LLC 1,800.00 09/14/2016 AP 207 THE PLANNING COMPANY LLC 250.00 09/30/2016 (09/16) Period Totals and Balance 2,050.00 * .00 * 19,947.50 10/02/2016 AP 74 THE PLANNING COMPANY LLC 1,800.00 10/02/2016 AP 165 THE PLANNING COMPANY LLC 100.00 10/31/2016 (10/16) Period Totals and Balance 1,900.00 * .00 * 21,847.50 11/15/2016 AP 95 THE PLANNING COMPANY LLC 1,800.00 12/14/2016 AP 212 THE PLANNING COMPANY LLC 1,800.00 01/12/2017 AP 366 THE PLANNING COMPANY LLC 1,800.00 12/31/2016 JE 17 RECLASS CK 60573 PLANNING CO - BELL P 100.00 12/31/2016 (12/16) Period Totals and Balance 5,500.00 * .00 * 27,347.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 27,347.50 YTD Encumbrance .00 YTD Actual 27,347.50 Total 27,347.50 YTD Budget 30,000.00 Unexpended 2,652.50 TRAVEL, CONFRENCE, SCHOOL 01/01/2016 (00/16) Balance 101-40500-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 MEETING PER DIEMS 01/01/2016 (00/16) Balance 101-40500-209 .00 05/01/2015 AP 113 BYE, JENNIFER 25.00- 01/26/2016 AP 114 BYE, JENNIFER 25.00 01/31/2016 (01/16) Period Totals and Balance 25.00 25.00- .00 02/01/2016 AP 139 NELSON, BETH 25.00 02/01/2016 AP 147 BYE, JENNIFER 25.00 02/01/2016 AP 165 ANTHONY, ROBIN 25.00 02/01/2016 AP 166 THURMES, DAN 25.00 02/29/2016 (02/16) Period Totals and Balance 100.00 .00 * 100.00 03/01/2016 AP 118 NELSON, BETH 25.00 03/01/2016 AP 127 BYE, JENNIFER 25.00 03/01/2016 AP 146 ANTHONY, ROBIN 25.00 03/31/2016 (03/16) Period Totals and Balance 75.00 .00 * 175.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 84 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/01/2016 AP 206 NELSON, BETH 25.00 06/01/2016 AP 227 ANTHONY, ROBIN 25.00 06/01/2016 AP 228 THURMES, DAN 25.00 06/30/2016 (06/16) Period Totals and Balance 75.00 .00 250.00 06/30/2016 AP 122 ANTHONY, ROBIN 25.00 07/16/2016 AP 193 NELSON, BETH 25.00 07/01/2016 AP 218 THURMES, DAN 25.00 07/01/2016 AP 257 QUAL, GREG 25.00 07/31/2016 (07/16) Period Totals and Balance 100.00 .00 350.00 09/01/2016 AP 120 ANTHONY, ROBIN 25.00 09/01/2016 AP 141 QUALE, GREG 25.00 09/16/2016 AP 192 NELSON, BETH 25.00 09/01/2016 AP 234 QUALE, GREG 25.00 09/30/2016 (09/16) Period Totals and Balance 100.00 .00 450.00 12/01/2016 AP 65 NELSON, BETH 25.00 12/01/2016 AP 119 ANTHONY, ROBIN 25.00 12/01/2016 AP 133 QUALE, GREG 25.00 12/31/2016 (12/16) Period Totals and Balance 75.00 .00 525.00 12/31/2016 (13/16) Period Totals and Balance .00 .00 525.00 YTD Encumbrance .00 YTD Actual 525.00 Total 525.00 YTD Budget 1,500.00 Unexpended 975.00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 101-40500-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 SUBSCRIPTION & MEMBERSHIP 01/01/2016 (00/16) Balance 101-40500-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE 01/01/2016 (00/16) Balance 101-40600-101 .00 01/15/2016 PC 24 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 6,719.88 01/29/2016 PC 45 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 6,908.46 01/31/2016 (01/16) Period Totals and Balance 13,628.34 * .00 * 13,628.34 02/12/2016 PC 27 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 6,867.56 02/29/2016 PC 52 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 6,867.56 02/29/2016 (02/16) Period Totals and Balance 13,735.12 * .00 * 27,363.46 03/15/2016 PC 25 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 6,867.56 03/31/2016 PC 42 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 6,867.58 03/31/2016 (03/16) Period Totals and Balance 13,735.14 * .00 * 41,098.60 04/15/2016 PC 36 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 6,867.57 04/29/2016 PC 57 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 6,867.56 04/30/2016 (04/16) Period Totals and Balance 13,735.13 * .00 * 54,833.73 05/13/2016 PC 26 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 6,867.56 05/31/2016 PC 49 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 6,867.54 05/31/2016 (05/16) Period Totals and Balance 13,735.10 * .00 * 68,568.83 06/15/2016 PC 26 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 6,867.56 06/30/2016 PC 48 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 6,867.58 06/30/2016 (06/16) Period Totals and Balance 13,735.14 * .00 * 82,303.97 07/15/2016 PC 27 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 6,867.56 07/29/2016 PC 49 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 6,867.55 07/31/2016 (07/16) Period Totals and Balance 13,735.11 * .00 * 96,039.08 08/15/2016 PC 27 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 6,867.56 08/31/2016 PC 49 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 6,867.55 08/31/2016 (08/16) Period Totals and Balance 13,735.11 * .00 * 109,774.19 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 85 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/15/2016 PC 27 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 6,867.55 09/30/2016 PC 49 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 6,867.56 09/30/2016 (09/16) Period Totals and Balance 13,735.11 * .00 * 123,509.30 10/14/2016 PC 26 PAYROLL TRANS FOR 10/14/2016 PAY PERI 6,867.56 10/31/2016 PC 46 PAYROLL TRANS FOR 10/30/2016 PAY PERI 6,867.57 10/31/2016 (10/16) Period Totals and Balance 13,735.13 * .00 * 137,244.43 11/15/2016 PC 22 PAYROLL TRANS FOR 11/14/2016 PAY PERI 6,867.58 11/30/2016 PC 42 PAYROLL TRANS FOR 11/29/2016 PAY PERI 6,867.56 11/30/2016 (11/16) Period Totals and Balance 13,735.14 * .00 * 150,979.57 12/15/2016 PC 42 PAYROLL TRANS FOR 12/14/2016 PAY PERI 6,867.56 12/30/2016 PC 64 PAYROLL TRANS FOR 12/30/2016 PAY PERI 6,867.57 12/31/2016 (12/16) Period Totals and Balance 13,735.13 * .00 * 164,714.70 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 164,714.70 YTD Encumbrance .00 YTD Actual 164,714.70 Total 164,714.70 YTD Budget 164,225.00 Unexpended (489.70) UNEMPLOYMENT 01/01/2016 (00/16) Balance 101-40600-107 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE 01/01/2016 (00/16) Balance 101-40600-202 .00 12/23/2015 AP 41 INTEGRA TELECOM HOLDINGS INC 55.00 01/31/2016 (01/16) Period Totals and Balance 55.00 * .00 * 55.00 01/23/2016 AP 60 INTEGRA TELECOM HOLDINGS INC 55.15 02/29/2016 (02/16) Period Totals and Balance 55.15 * .00 * 110.15 02/23/2016 AP 42 INTEGRA TELECOM HOLDINGS INC 55.20 03/31/2016 (03/16) Period Totals and Balance 55.20 * .00 * 165.35 03/23/2016 AP 101 INTEGRA TELECOM HOLDINGS INC 55.48 04/30/2016 (04/16) Period Totals and Balance 55.48 * .00 * 220.83 04/23/2016 AP 97 INTEGRA TELECOM HOLDINGS INC 55.39 05/31/2016 (05/16) Period Totals and Balance 55.39 * .00 * 276.22 05/23/2016 AP 103 INTEGRA TELECOM HOLDINGS INC 55.51 06/30/2016 (06/16) Period Totals and Balance 55.51 * .00 * 331.73 06/23/2016 AP 86 INTEGRA TELECOM HOLDINGS INC 55.47 07/31/2016 (07/16) Period Totals and Balance 55.47 * .00 * 387.20 07/23/2016 AP 94 INTEGRA TELECOM HOLDINGS INC 55.55 08/31/2016 (08/16) Period Totals and Balance 55.55 * .00 * 442.75 08/23/2016 AP 88 INTEGRA TELECOM HOLDINGS INC 55.52 09/30/2016 (09/16) Period Totals and Balance 55.52 * .00 * 498.27 09/23/2016 AP 64 INTEGRA TELECOM HOLDINGS INC 55.49 10/31/2016 (10/16) Period Totals and Balance 55.49 * .00 * 553.76 10/23/2016 AP 77 INTEGRA TELECOM HOLDINGS INC 55.84 11/30/2016 (11/16) Period Totals and Balance 55.84 * .00 * 609.60 11/23/2016 AP 84 INTEGRA TELECOM HOLDINGS INC 55.82 12/31/2016 (12/16) Period Totals and Balance 55.82 * .00 * 665.42 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 665.42 YTD Encumbrance .00 YTD Actual 665.42 Total 665.42 YTD Budget 790.00 Unexpended 124.58 TRAVEL CONFERENCE SCHOOLS 01/01/2016 (00/16) Balance 101-40600-203 .00 08/16/2016 AP 26 WAL-MART 32.32 09/14/2016 AP 196 GFOA 85.00 09/15/2016 AP 208 MN SOCIETY OF CPA 299.00 09/30/2016 (09/16) Period Totals and Balance 416.32 * .00 * 416.32 09/29/2016 AP 76 CARUSO, BETTY 441.66 10/31/2016 (10/16) Period Totals and Balance 441.66 * .00 * 857.98 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 86 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/03/2016 AP 166 MN GFOA 250.00 12/31/2016 (12/16) Period Totals and Balance 250.00 * .00 * 1,107.98 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,107.98 YTD Encumbrance .00 YTD Actual 1,107.98 Total 1,107.98 YTD Budget 4,500.00 Unexpended 3,392.02 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40600-212 .00 01/15/2016 AP 111 LOFFLER COMPANIES INC 2.58 01/31/2016 (01/16) Period Totals and Balance 2.58 * .00 * 2.58 02/15/2016 AP 140 LOFFLER COMPANIES INC 9.75 02/29/2016 CD 8 CENTRAL BANK CHARGE - RETURN DEPOSI 4.00 02/29/2016 (02/16) Period Totals and Balance 13.75 * .00 * 16.33 03/14/2016 AP 120 LOFFLER COMPANIES INC 1.64 03/31/2016 (03/16) Period Totals and Balance 1.64 * .00 * 17.97 04/25/2016 AP 194 LOFFLER COMPANIES INC 6.72 04/30/2016 CD 5 RECORD BANK WIRE CHARGE 5.00 04/30/2016 (04/16) Period Totals and Balance 11.72 * .00 * 29.69 05/25/2016 AP 81 LOFFLER COMPANIES INC 9.14 06/08/2016 AP 96 VAN IWAARDEN ASSOCIATES 712.00 06/15/2016 AP 207 LOFFLER COMPANIES INC 2.15 06/30/2016 CD 5 RECORD NSF BANK CHARGE 5.00 06/30/2016 (06/16) Period Totals and Balance 728.29 * .00 * 757.98 07/19/2016 AP 194 LOFFLER COMPANIES INC 10.49 07/31/2016 CD 3 BANK HANDLING CHARGE - RESUBMITTED 4.00 07/31/2016 (07/16) Period Totals and Balance 14.49 * .00 * 772.47 08/31/2016 CD 6 BANK FEES WIRE & NSF -AUG 10.00 08/31/2016 (08/16) Period Totals and Balance 10.00 * .00 * 782.47 08/30/2016 AP 73 LOFFLER COMPANIES INC 1.85 09/30/2016 CD 6 RECORD BANK CHARGES 5.00 09/30/2016 (09/16) Period Totals and Balance 6.85 * .00 * 789.32 10/14/2016 AP 155 LOFFLER COMPANIES INC 11.42 10/31/2016 (10/16) Period Totals and Balance 11.42 * .00 * 800.74 11/15/2016 AP 171 LOFFLER COMPANIES INC 1.34 11/30/2016 CRJE 5 BANK CORRECTION - CK AMT $111.00 VS $1 .69 11/30/2016 CRJE 7 BANK WIRE FEES - NOV 15.00 11/30/2016 (11/16) Period Totals and Balance 17.03 * .00 * 817.77 12/20/2016 AP 191 LOFFLER COMPANIES INC 17.75 12/20/2016 AP 205 COMCAST 7.00 12/31/2016 CD 5 RECORD WIRE FEES 10.00 12/01/2016 JE 33 WRITE OFF BALANCE .06 12/31/2016 (12/16) Period Totals and Balance 34.81 * .00 * 852.58 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 852.58 YTD Encumbrance .00 YTD Actual 852.58 Total 852.58 YTD Budget 500.00 Unexpended (352.58) OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-40600-303 .00 02/22/2016 AP 26 OFFICE DEPOT 83.08 03/31/2016 (03/16) Period Totals and Balance 83.08 * .00 * 83.08 04/06/2016 AP 190 OFFICE DEPOT 37.49 04/30/2016 (04/16) Period Totals and Balance 37.49 * .00 * 120.57 02/26/2016 AP 203 DELL MARKETING LP 113.99 06/30/2016 (06/16) Period Totals and Balance 113.99 * .00 * 234.56 06/29/2016 AP 58 OFFICE DEPOT 124.97 06/30/2016 AP 64 INNOVATIVE OFFICE SOLUTIONS LLC 17.75 07/31/2016 (07/16) Period Totals and Balance 142.72 * .00 * 377.28 07/22/2016 AP 68 OFFICE DEPOT 86.99 08/09/2016 AP 169 OFFICE DEPOT 5.49 08/31/2016 (08/16) Period Totals and Balance 92.48 * .00 * 469.76 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 87 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 AP 49 INNOVATIVE OFFICE SOLUTIONS LLC 11.35 10/31/2016 (10/16) Period Totals and Balance 11.35 * .00 * 481.11 10/27/2016 AP 116 BERTHELSON ONE SOURCE 4.99 11/30/2016 (11/16) Period Totals and Balance 4.99 * .00 * 486.10 11/30/2016 AP 53 OFFICE DEPOT 153.69 11/29/2016 AP 127 BERTHELSON ONE SOURCE 12.62 12/05/2016 AP 188 OFFICE DEPOT 79.00 12/30/2016 AP 338 BUSINESS ESSENTIALS 90.15 12/31/2016 AP 399 INNOVATIVE OFFICE SOLUTIONS LLC 6.68 12/31/2016 (12/16) Period Totals and Balance 342.14 * .00 * 828.24 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 828.24 YTD Encumbrance .00 YTD Actual 828.24 Total 828.24 YTD Budget 2,000.00 Unexpended 1,171.76 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-40600-311 .00 02/01/2016 AP 32 WASHINGTON CTY ASSESSMENTS 70.00 02/29/2016 (02/16) Period Totals and Balance 70.00 * .00 * 70.00 09/02/2016 AP 59 WASHINGTON CTY ASSESSMENTS 100.00 09/08/2016 AP 80 PTM DOCUMENT SYSTEMS 130.67 09/30/2016 (09/16) Period Totals and Balance 230.67 * .00 * 300.67 12/06/2016 AP 336 VISA 349.99 12/31/2016 (12/16) Period Totals and Balance 349.99 * .00 * 650.66 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 650.66 YTD Encumbrance .00 YTD Actual 650.66 Total 650.66 YTD Budget 800.00 Unexpended 149.34 UNIFORMS 01/01/2016 (00/16) Balance 101-40600-312 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-40600-408 .00 01/01/2016 AP 68 MN SOCIETY OF CPA 280.00 02/29/2016 (02/16) Period Totals and Balance 280.00 * .00 * 280.00 03/01/2016 AP 15 MN GFOA 60.00 03/01/2016 AP 16 MN GFOA 60.00 03/31/2016 (03/16) Period Totals and Balance 120.00 * .00 * 400.00 05/02/2016 AP 88 GFOA 310.00 05/31/2016 (05/16) Period Totals and Balance 310.00 * .00 * 710.00 12/05/2016 AP 100 CARUSO, BETTY 26.50 12/31/2016 (12/16) Period Totals and Balance 26.50 * .00 * 736.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 736.50 YTD Encumbrance .00 YTD Actual 736.50 Total 736.50 YTD Budget 750.00 Unexpended 13.50 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40600-409 .00 01/15/2016 PB 25 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 503.99 01/29/2016 PB 50 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 518.14 01/31/2016 (01/16) Period Totals and Balance 1,022.13 * .00 * 1,022.13 02/12/2016 PB 26 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 515.07 02/29/2016 PB 51 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 515.07 02/29/2016 (02/16) Period Totals and Balance 1,030.14 * .00 * 2,052.27 03/15/2016 PB 26 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 515.07 03/31/2016 PB 47 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 515.07 03/31/2016 (03/16) Period Totals and Balance 1,030.14 * .00 * 3,082.41 04/15/2016 PB 31 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 515.07 04/29/2016 PB 54 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 515.07 04/30/2016 (04/16) Period Totals and Balance 1,030.14 * .00 * 4,112.55 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 88 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/13/2016 PB 26 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 515.07 05/31/2016 PB 54 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 515.07 05/31/2016 (05/16) Period Totals and Balance 1,030.14 * .00 * 5,142.69 06/15/2016 PB 26 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 515.07 06/30/2016 PB 49 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 515.07 06/30/2016 (06/16) Period Totals and Balance 1,030.14 * .00 * 6,172.83 07/15/2016 PB 26 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 515.07 07/29/2016 PB 49 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 515.07 07/31/2016 (07/16) Period Totals and Balance 1,030.14 * .00 * 7,202.97 08/15/2016 PB 26 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 515.07 08/31/2016 PB 49 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 515.07 08/31/2016 (08/16) Period Totals and Balance 1,030.14 * .00 * 8,233.11 09/15/2016 PB 26 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 515.07 09/30/2016 PB 49 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 515.07 09/30/2016 (09/16) Period Totals and Balance 1,030.14 * .00 * 9,263.25 10/14/2016 PB 26 PAYROLL TRANS FOR 10/14/2016 PAY PERI 515.07 10/31/2016 PB 51 PAYROLL TRANS FOR 10/30/2016 PAY PERI 515.07 10/31/2016 (10/16) Period Totals and Balance 1,030.14 * .00 * 10,293.39 11/15/2016 PB 24 PAYROLL TRANS FOR 11/14/2016 PAY PERI 515.07 11/30/2016 PB 48 PAYROLL TRANS FOR 11/29/2016 PAY PERI 515.07 11/30/2016 (11/16) Period Totals and Balance 1,030.14 * .00 * 11,323.53 12/15/2016 PB 48 PAYROLL TRANS FOR 12/14/2016 PAY PERI 515.07 12/30/2016 PB 76 PAYROLL TRANS FOR 12/30/2016 PAY PERI 515.07 12/31/2016 (12/16) Period Totals and Balance 1,030.14 * .00 * 12,353.67 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 12,353.67 YTD Encumbrance .00 YTD Actual 12,353.67 Total 12,353.67 YTD Budget 12,317.00 Unexpended (36.67) FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-40600-410 .00 01/15/2016 PB 24 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 483.13 01/29/2016 PB 49 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 505.93 01/31/2016 (01/16) Period Totals and Balance 989.06 * .00 * 989.06 02/12/2016 PB 25 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 496.61 02/29/2016 PB 50 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 502.81 02/29/2016 (02/16) Period Totals and Balance 999.42 * .00 * 1,988.48 03/15/2016 PB 25 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 496.43 03/31/2016 PB 46 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 502.81 03/31/2016 (03/16) Period Totals and Balance 999.24 * .00 * 2,987.72 04/15/2016 PB 30 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 496.43 04/29/2016 PB 53 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 502.81 04/30/2016 (04/16) Period Totals and Balance 999.24 * .00 * 3,986.96 05/13/2016 PB 25 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 496.43 05/31/2016 PB 53 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 502.81 05/31/2016 (05/16) Period Totals and Balance 999.24 * .00 * 4,986.20 06/15/2016 PB 25 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 496.43 06/30/2016 PB 48 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 502.81 06/30/2016 (06/16) Period Totals and Balance 999.24 * .00 * 5,985.44 07/15/2016 PB 25 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 496.43 07/29/2016 PB 48 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 502.81 07/31/2016 (07/16) Period Totals and Balance 999.24 * .00 * 6,984.68 08/15/2016 PB 25 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 496.43 08/31/2016 PB 48 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 502.81 08/31/2016 (08/16) Period Totals and Balance 999.24 * .00 * 7,983.92 09/15/2016 PB 25 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 496.43 09/30/2016 PB 48 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 502.81 09/30/2016 (09/16) Period Totals and Balance 999.24 * .00 * 8,983.16 10/14/2016 PB 25 PAYROLL TRANS FOR 10/14/2016 PAY PERI 496.43 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 89 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/31/2016 PB 50 PAYROLL TRANS FOR 10/30/2016 PAY PERI 501.13 10/31/2016 (10/16) Period Totals and Balance 997.56 * .00 * 9,980.72 11/15/2016 PB 23 PAYROLL TRANS FOR 11/14/2016 PAY PERI 496.27 11/30/2016 PB 47 PAYROLL TRANS FOR 11/29/2016 PAY PERI 502.81 11/30/2016 (11/16) Period Totals and Balance 999.08 * .00 * 10,979.80 12/15/2016 PB 47 PAYROLL TRANS FOR 12/14/2016 PAY PERI 496.27 12/30/2016 PB 75 PAYROLL TRANS FOR 12/30/2016 PAY PERI 502.81 12/31/2016 (12/16) Period Totals and Balance 999.08 * .00 * 11,978.88 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,978.88 YTD Encumbrance .00 YTD Actual 11,978.88 Total 11,978.88 YTD Budget 12,563.00 Unexpended 584.12 LICENSE AND REGISTRATION 01/01/2016 (00/16) Balance 101-40600-417 .00 06/22/2016 AP 205 WASHINGTON CTY INFO TECHNOLOGY 150.00 06/30/2016 (06/16) Period Totals and Balance 150.00 * .00 * 150.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 150.00 YTD Encumbrance .00 YTD Actual 150.00 Total 150.00 YTD Budget 175.00 Unexpended 25.00 MAINTENANCE OF EQUIPMENT 01/01/2016 (00/16) Balance 101-40650-208 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-40650-212 .00 01/01/2016 AP 13 TR COMPUTER SALES INC 180.00 12/31/2015 AP 15 U S INTERNET 57.50 12/09/2015 AP 18 AVENET LLC 600.00 01/07/2016 AP 60 PERMIT WORKS LLC 2,090.00 01/08/2016 AP 112 CIVIC SYSTEMS LLC 4,886.00 01/31/2016 (01/16) Period Totals and Balance 7,813.50 .00 7,813.50 01/31/2016 AP 21 TR COMPUTER SALES INC 846.25 01/01/2016 AP 22 TR COMPUTER SALES INC 3,180.60 02/01/2016 AP 23 TR COMPUTER SALES INC 180.00 01/29/2016 AP 31 U S INTERNET 57.50 02/29/2016 (02/16) Period Totals and Balance 4,264.35 .00 * 12,077.85 02/29/2016 AP 19 TR COMPUTER SALES INC 2,048.75 03/01/2016 AP 21 TR COMPUTER SALES INC 180.00 02/29/2016 AP 24 U S INTERNET 57.50 03/31/2016 (03/16) Period Totals and Balance 2,286.25 .00 * 14,364.10 03/31/2016 AP 46 TR COMPUTER SALES INC 933.75 04/01/2016 AP 49 TR COMPUTER SALES INC 180.00 03/31/2016 AP 64 U S INTERNET 57.50 04/30/2016 (04/16) Period Totals and Balance 1,171.25 .00 * 15,535.35 04/30/2016 AP 38 TR COMPUTER SALES INC 850.32 04/30/2016 AP 39 TR COMPUTER SALES INC 718.75 05/01/2016 AP 40 TR COMPUTER SALES INC 180.00 04/29/2016 AP 61 U S INTERNET 57.50 05/31/2016 (05/16) Period Totals and Balance 1,806.57 .00 17,341.92 05/31/2016 AP 43 TR COMPUTER SALES INC 1,761.25 06/01/2016 AP 44 TR COMPUTER SALES INC 180.00 05/31/2016 AP 65 U S INTERNET 57.50 03/31/2016 AP 99 CITIES DIGITAL 3,570.00 06/20/2016 AP 182 TR COMPUTER SALES INC 390.00 06/30/2016 (06/16) Period Totals and Balance 5,958.75 .00 23,300.67 06/30/2016 AP 32 TR COMPUTER SALES INC 550.00 07/01/2016 AP 33 TR COMPUTER SALES INC 180.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 90 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 AP 51 U S INTERNET 57.50 06/27/2016 AP 70 CIVIC SYSTEMS LLC 4,886.00 07/31/2016 (07/16) Period Totals and Balance 5,673.50 * .00 * 28,974.17 07/31/2016 AP 43 TR COMPUTER SALES INC 608.75 08/01/2016 AP 44 TR COMPUTER SALES INC 180.00 07/29/2016 AP 59 U S INTERNET 57.50 08/31/2016 (08/16) Period Totals and Balance 846.25 * .00 * 29,820.42 08/31/2016 AP 37 TR COMPUTER SALES INC 36.25 09/01/2016 AP 38 TR COMPUTER SALES INC 180.00 08/31/2016 AP 58 U S INTERNET 57.50 09/30/2016 (09/16) Period Totals and Balance 273.75 * .00 * 30,094.17 10/01/2016 AP 29 TR COMPUTER SALES INC 180.00 09/30/2016 AP 40 U S INTERNET 57.50 10/17/2016 AP 137 TR COMPUTER SALES INC 804.44 10/31/2016 (10/16) Period Totals and Balance 1,041.94 * .00 * 31,136.11 10/31/2016 AP 23 TR COMPUTER SALES INC 1,037.50 11/01/2016 AP 24 TR COMPUTER SALES INC 180.00 10/31/2016 AP 51 U S INTERNET 57.50 11/01/2016 AP 52 U S INTERNET 50.00 11/15/2016 AP 160 TR COMPUTER SALES INC 60.00 11/30/2016 (11/16) Period Totals and Balance 1,385.00 .00 32,521.11 11/30/2016 AP 25 TR COMPUTER SALES INC 456.25 12/01/2016 AP 26 TR COMPUTER SALES INC 180.00 11/30/2016 AP 49 U S INTERNET 57.50 12/31/2016 AP 287 TR COMPUTER SALES INC 246.25 12/31/2016 (12/16) Period Totals and Balance 940.00 .00 33,461.11 12/31/2016 (13/16) Period Totals and Balance .00 .00 33,461.11 YTD Encumbrance .00 YTD Actual 33,461.11 Total 33,461.11 YTD Budget 45,000.00 Unexpended 11,538.89 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-40650-311 .00 01/14/2016 AP 96 TR COMPUTER SALES INC 905.00 01/31/2016 (01/16) Period Totals and Balance 905.00 * .00 905.00 02/29/2016 AP 31 INNOVATIVE OFFICE SOLUTIONS LLC 33.60 03/31/2016 (03/16) Period Totals and Balance 33.60 * .00 938.60 06/06/2016 AP 115 CARUSO, BETTY 482.05 06/20/2016 AP 183 TR COMPUTER SALES INC 108.99 06/30/2016 (06/16) Period Totals and Balance 591.04 * .00 1,529.64 07/31/2016 AP 42 TR COMPUTER SALES INC 23.99 08/31/2016 (08/16) Period Totals and Balance 23.99 * .00 1,553.63 09/30/2016 AP 28 TR COMPUTER SALES INC 663.75 10/10/2016 AP 57 STRATEGIC INSIGHTS INC 499.50 10/31/2016 (10/16) Period Totals and Balance 1,163.25 * .00 * 2,716.88 11/30/2016 AP 24 TR COMPUTER SALES INC 447.00 12/31/2016 AP 286 TR COMPUTER SALES INC 99.00 12/31/2016 (12/16) Period Totals and Balance 546.00 * .00 * 3,262.88 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,262.88 YTD Encumbrance .00 YTD Actual 3,262.88 Total 3,262.88 YTD Budget 5,900.00 Unexpended 2,637.12 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-40670-103 .00 04/30/2016 AP 26 REDPATH AND COMPANY LTD 25,245.50 05/31/2016 (05/16) Period Totals and Balance 25,245.50 * .00 * 25,245.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 25,245.50 YTD Encumbrance .00 YTD Actual 25,245.50 Total 25,245.50 YTD Budget 30,500.00 Unexpended 5,254.50 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 91 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance INSURANCE OF BLDG & CONTENT 01/01/2016 (00/16) Balance 101-40690-404 .00 07/24/2016 AP 25 LEAGUE OF MN CITIES INS TR 27,097.00 08/31/2016 (08/16) Period Totals and Balance 27,097.00 * .00 * 27,097.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 14,736.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 13,548.50- 12/31/2016 (13/16) Period Totals and Balance 14,736.00 * 13,548.50- * 28,284.50 YTD Encumbrance .00 YTD Actual 28,284.50 Total 28,284.50 YTD Budget 32,198.00 Unexpended 3,913.50 INSURANCE ON EQUIPMENT 01/01/2016 (00/16) Balance 101-40690-405 .00 07/24/2016 AP 28 LEAGUE OF MN CITIES INS TR 5,531.00 08/31/2016 (08/16) Period Totals and Balance 5,531.00 * .00 * 5,531.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 2,931.50 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 2,765.50- 12/31/2016 (13/16) Period Totals and Balance 2,931.50 * 2,765.50- * 5,697.00 YTD Encumbrance .00 YTD Actual 5,697.00 Total 5,697.00 YTD Budget 7,002.00 Unexpended 1,305.00 INS WORKMENS COMPENSATION 01/01/2016 (00/16) Balance 101-40690-406 .00 08/03/2016 AP 22 LEAGUE OF MN CITIES INS TR 45,600.00 08/31/2016 (08/16) Period Totals and Balance 45,600.00 * .00 * 45,600.00 10/17/2016 AP 127 LEAGUE OF MN CITIES INS TR 830.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 830.00- * 44,770.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 157.50 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 15,586.50 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 22,800.00- 12/31/2016 (13/16) Period Totals and Balance 15,744.00 * 22,800.00- * 37,714.00 YTD Encumbrance .00 YTD Actual 37,714.00 Total 37,714.00 YTD Budget 37,177.00 Unexpended (537.00) EMPLOYEE HEALTH LIFE & DENTAL 01/01/2016 (00/16) Balance 101-40690-415 .00 01/01/2016 AP 10 CROFT, JOSEPH 60.00 01/01/2016 AP 25 PINSKI, JENNIFER 48.00 01/01/2016 AP 29 TETZLAFF, JUDY 48.00 01/01/2016 AP 38 VIERLING, CHRIS 60.00 01/01/2016 AP 54 CARUSO, BETTY 60.00 01/01/2016 AP 64 GIVAND, JONATHAN 60.00 01/01/2016 AP 67 DANIELSON, LISA 9.00 01/01/2016 AP 73 DEROSIER, DEANNE 60.00 01/01/2016 AP 74 PARADISE, LINDSEY 60.00 01/11/2016 AP 133 MINNESOTA LIFE 225.52 01/31/2016 CD 4 NON EMPLOYEE HEALTH INSURANCE -JAN 581.45 01/31/2016 CD 6 RECORD HSA PAID FOR NON-EMPLOYEE 1,800.00 01/31/2016 JE 2 BO - DELTA DENTAL PREMIUM PR 1,247.90- 01/31/2016 JE 3 CORR - DELTA DENTAL PREMIUM PR 1,130.64 01/31/2016 JE 7 BO- HEALTHPARTNERS EMPLOYEE PREM 18,045.86- 01/31/2016 JE 8 CORR - HEALTHPARTNERS EMPLOYEE PRE 16,934.41 01/15/2016 PB 3 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 39,344.39 01/29/2016 PB 38 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 9.91- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 225.52 01/31/2016 (01/16) Period Totals and Balance 60,706.93 19,303.67- 41,403.26 02/10/2016 AP 169 MINNESOTA LIFE 210.00 02/29/2016 CD 3 NON EMPLOYEE HEALTH INSURANCE - FEB 581.45 02/29/2016 CD 5 EE/ER PAID IN FEB MARCH ACH 481.44- 02/29/2016 CD 6 ER OVERPAID JANB/FEB 34.65- 02/29/2016 JE 2 DELTA DENTAL EMPLOYER REALLOCATION 1,166.91- 02/29/2016 JE 2 DELTA DENTAL EMPLOYER REALLOCATION 1,049.65 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 92 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 JE 3 DENTAL/HEALTH EMPLOYEE PAID 63% OF 346.26- 02/29/2016 JE 10 RECLASS HEALTHPARTNERS PREMIUM 18,806.80- 02/29/2016 JE 10 RECLASS HEALTHPARTNERS PREMIUM 17,693.12 02/12/2016 PB 5 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 20,054.70 02/29/2016 (02/16) Period Totals and Balance 39,588.92 20,836.06- 60,156.12 03/10/2016 AP 148 MINNESOTA LIFE 223.50 03/31/2016 CD 4 COBRA PAYMENT- MAR 581.45 03/31/2016 CD 5 REV - EE/ER PAID IN FEB ACH IN MARCH 480.10 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 17,106.74- 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 32.51 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 15,993.06 03/31/2016 JE 6 RECLASS DENTAL PREMIUM 1,166.91- 03/31/2016 JE 6 RECLASS DENTAL PREMIUM 1,049.65 03/15/2016 PB 5 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 18,273.65 03/31/2016 (03/16) Period Totals and Balance 36,633.92 18,273.65- 78,516.39 04/11/2016 AP 222 MINNESOTA LIFE 219.10 04/30/2016 CD 4 HEALTHPARTNERS PREMIUM -APR 581.45 04/30/2016 CD 4 HEALTHPARTNERS PREMIUM -APR 296.03- 04/30/2016 CD 4 HEALTHPARTNERS PREMIUM -APR 32.51- 04/30/2016 JE 7 RECLASS DELTA DENTAL PREMIUM -APR 1,200.43- 04/30/2016 JE 7 RECLASS DELTA DENTAL PREMIUM -APR 1,083.17 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 17,423.00- 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 32.51 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 16,309.32 04/15/2016 PB 9 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 20,048.43 04/30/2016 (04/16) Period Totals and Balance 38,273.98 18,951.97- 97,838.40 05/10/2016 AP 205 MINNESOTA LIFE 221.30 05/31/2016 CD 2 HEALTHPARTNERS PREMIUM - MAY 569.88 05/31/2016 CD 2 HEALTHPARTNERS PREMIUM - MAY 310.62- 05/31/2016 CD 2 DELTA DENTAL PREMIUM - MAY 6.35- 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 17,938.96- 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 16,825.28 05/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - MAY 1,250.32- 05/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - MAY 1,133.06 05/13/2016 PB 5 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 18,558.41 05/31/2016 PB 37 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 688.72 05/31/2016 PB 38 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 57.85- 05/31/2016 (05/16) Period Totals and Balance 37,996.65 19,564.10- 116,270.95 06/30/2016 CD 1 HEALTH PARTNERS PREMIUM - JUNE 569.88 06/30/2016 CD 1 HEALTH PARTNERS PREMIUM - JUNE 618.22 06/30/2016 JE 2 RECORD HEALTHPARTNERS PREMIUM - PR 17,726.16- 06/30/2016 JE 2 RECLASS HEALTHPARTNERS PREM - PR E 16,612.48 06/30/2016 JE 3 RECLASS DELTA DENTAL PREM - PR ER 1,207.41- 06/30/2016 JE 3 RECORD DELTA DENTAL PREM PAYBACK H 2.11 06/30/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR - E 1,090.15 06/30/2016 JE 4 City Paid HSA refunded 900.00- 06/15/2016 PB 5 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 18,913.74 06/30/2016 (06/16) Period Totals and Balance 37,806.58 19,833.57- 134,243.96 07/11/2016 AP 223 MINNESOTA LIFE 207.38 06/10/2016 AP 228 MINNESOTA LIFE 201.34 07/31/2016 CD 1 HEALTHPARTNERS PREMIUM - JUL 569.88 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 17,170.51- 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 16,056.83 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 1,220.09- 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 2.11 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 1,102.83 07/15/2016 PB 5 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 18,357.08 07/31/2016 (07/16) Period Totals and Balance 36,497.45 18,390.60- 152,350.81 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 93 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Debit Credit Number Amount Amount Balance 207.38 569.88 16,056.83 2.11 1,069.31 18,357.08 36,262.59 207.38 569.88 2.11 1,069.31 16,056.83 18,357.08 36,262.59 207.38 569.88 16,021.00 17,170.51- 1,186.57- 18,357.08- * 170,256.32 1,186.57- 17,170.51- 18,357.08- * 188,161.83 17,112.30- 1,220.09- 2.11 Reference Date Journal Number Payee or Description 08/10/2016 AP 201 MINNESOTA LIFE 08/31/2016 CD 1 NON-EMPLOYEE HEALTH INSURANCE -AU 08/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - P 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREMIUM - PR 08/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR ER 08/31/2016 JE 3 RECORD DELTA DENTAL PREM PAYBACK H 08/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR ER 08/15/2016 PB 5 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 08/31/2016 (08/16) Period Totals and Balance 09/12/2016 AP 215 MINNESOTA LIFE 09/30/2016 CD 2 HEALTHPARTNERS PREMIUM NON-EMPLO 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 09/15/2016 PB 5 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 09/30/2016 (09/16) Period Totals and Balance 10/10/2016 AP 173 MINNESOTA LIFE 10/01/2016 CD 1 HEALTHPARTNERS PREMIUM - OCT 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 10/14/2016 PB 5 PAYROLL TRANS FOR 10/14/2016 PAY PERI 10/31/2016 PB 37 PAYROLL TRANS FOR 10/30/2016 PAY PERI 10/31/2016 PB 38 PAYROLL TRANS FOR 10/30/2016 PAY PERI 10/31/2016 (10/16) Period Totals and Balance 11/22/2016 AP 201 MINNESOTA LIFE 11/30/2016 CD 1 HEALTHPARTNER PREMIUM - NOV 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 11/30/2016 JE 3 DELTA DENTAL - NOV 11/30/2016 JE 3 DELTA DENTAL - NOV 11/30/2016 JE 3 DELTA DENTAL - NOV 11/15/2016 PB 3 PAYROLL TRANS FOR 11/14/2016 PAY PERI 11/30/2016 PB 36 PAYROLL TRANS FOR 11/29/2016 PAY PERI 11/30/2016 (11/16) Period Totals and Balance 12/27/2016 AP 232 MINNESOTA LIFE 12/27/2016 AP 237 MINNESOTA LIFE 12/31/2016 CD 1 HEALTHPARTNERS PREMIUM - DEC 12/31/2016 CD 6 DENTAL PR CORR - NEGATIVE CHK TO RED 12/31/2016 CD 6 HEALTHPARTNERS PR CORR - NEGATIVE C 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 12/31/2016 JE 12 ALLOCATE CITY HSA CONTRIBUTIONS 12/31/2016 JE 28 CORR HEALTHPARTNERS PREMIUM 8 MO - 12/31/2016 JE 28 CORR HEALTHPARTNERS PREMIUM EE/ER 12/15/2016 PB 27 PAYROLL TRANS FOR 12/14/2016 PAY PERI 12/30/2016 PB 59 PAYROLL TRANS FOR 12/30/2016 PAY PERI 12/30/2016 PB 60 PAYROLL TRANS FOR 12/30/2016 PAY PERI 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 12/31/2016 (13/16) Period Totals and Balance Account Debit Credit Number Amount Amount Balance 207.38 569.88 16,056.83 2.11 1,069.31 18,357.08 36,262.59 207.38 569.88 2.11 1,069.31 16,056.83 18,357.08 36,262.59 207.38 569.88 16,021.00 17,170.51- 1,186.57- 18,357.08- * 170,256.32 1,186.57- 17,170.51- 18,357.08- * 188,161.83 17,112.30- 1,220.09- 2.11 1,102.83 18,390.60 450.00 58.21- 36,743.80 18,390.60- 206,515.03 220.16 569.88 17,713.35- 16,371.09 1,253.61- 2.11 1,107.86 19,341.96 21.77 37,634.83 12.78 220.16 569.88 12.70 143.77 16,371.09 2.11 1.107.86 260.08 3.48 18,966.96 26.81 18,966.96- 225,182.90 17,713.35- 1,253.61- 6,660.00- 156.47- 37,697.68 7,713.35 -1,253.61- 6,660.00- 156.47- 37,697.68 * 25,783.43- * 220.16- .00 * 220.16- * 237,097.15 236,876.99 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 94 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 236,876.99 Total 236,876.99 YTD Budget 270,000.00 Unexpended 33,123.01 EMPLOYEE DISABILITY INS 01/01/2016 (00/16) Balance 101-40690-416 .00 01/21/2016 AP 128 RELIANCE STANDARD LIFE INS CO 650.00 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 620.29 01/31/2016 (01/16) Period Totals and Balance 1,270.29 * .00 * 1,270.29 02/23/2016 AP 159 RELIANCE STANDARD LIFE INS CO 593.93 02/29/2016 (02/16) Period Totals and Balance 593.93 * .00 * 1,864.22 03/22/2016 AP 142 RELIANCE STANDARD LIFE INS CO 593.93 03/31/2016 (03/16) Period Totals and Balance 593.93 * .00 * 2,458.15 04/18/2016 AP 215 RELIANCE STANDARD LIFE INS CO 637.30 04/30/2016 (04/16) Period Totals and Balance 637.30 * .00 * 3,095.45 06/09/2016 AP 119 RELIANCE STANDARD LIFE INS CO 616.70 06/22/2016 AP 222 RELIANCE STANDARD LIFE INS CO 616.34 06/30/2016 (06/16) Period Totals and Balance 1,233.04 * .00 * 4,328.49 07/20/2016 AP 213 RELIANCE STANDARD LIFE INS CO 616.53 07/31/2016 (07/16) Period Totals and Balance 616.53 * .00 * 4,945.02 07/24/2016 AP 34 LEAGUE OF MN CITIES INS TR 6,582.00 05/16/2016 AP 193 RELIANCE STANDARD LIFE INS CO 579.33 08/31/2016 (08/16) Period Totals and Balance 7,161.33 * .00 * 12,106.35 09/21/2016 AP 210 RELIANCE STANDARD LIFE INS CO 514.75 09/30/2016 JE 6 BO - INVOICE#SEP2016 LMCIT INSURANCE 6,582.00- 09/30/2016 (09/16) Period Totals and Balance 514.75 * 6,582.00- * 6,039.10 10/19/2016 AP 167 RELIANCE STANDARD LIFE INS CO 646.93 10/31/2016 (10/16) Period Totals and Balance 646.93 * .00 * 6,686.03 11/16/2016 AP 194 RELIANCE STANDARD LIFE INS CO 619.39 11/30/2016 (11/16) Period Totals and Balance 619.39 * .00 * 7,305.42 12/16/2016 AP 224 RELIANCE STANDARD LIFE INS CO 619.39 12/31/2016 (12/16) Period Totals and Balance 619.39 * .00 * 7,924.81 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 619.39- 12/31/2016 (13/16) Period Totals and Balance .00 * 619.39- * 7,305.42 YTD Encumbrance .00 YTD Actual 7,305.42 Total 7,305.42 YTD Budget 7,100.00 Unexpended (205.42) GENERAL LIABILITY INSURANCE 01/01/2016 (00/16) Balance 101-40690-418 .00 07/24/2016 AP 31 LEAGUE OF MN CITIES INS TR 28,272.00 08/31/2016 (08/16) Period Totals and Balance 28,272.00 * .00 * 28,272.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 15,421.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 14,136.00- 12/31/2016 (13/16) Period Totals and Balance 15,421.00 * 14,136.00- * 29,557.00 YTD Encumbrance .00 YTD Actual 29,557.00 Total 29,557.00 YTD Budget 37,600.00 Unexpended 8,043.00 UMBRELLA INSURANCE 01/01/2016 (00/16) Balance 101-40690-419 .00 09/30/2016 JE 6 CORR- INVOICE#SEP2016 LMCIT INSURANC 6,582.00 09/30/2016 (09/16) Period Totals and Balance 6,582.00 * .00 * 6,582.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 3,553.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 3,291.00- 12/31/2016 (13/16) Period Totals and Balance 3,553.00 * 3,291.00- * 6,844.00 YTD Encumbrance .00 YTD Actual 6,844.00 Total 6,844.00 YTD Budget 8,100.00 Unexpended 1,256.00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-40700-103 .00 04/22/2016 AP 174 WASHINGTON CTY ASSESSMENTS 23,068.24 05/31/2016 (05/16) Period Totals and Balance 23,068.24 * .00 * 23,068.24 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 23,068.24 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 95 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 23,068.24 Total 23,068.24 YTD Budget 23,500.00 Unexpended 431.76 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-41000-103 .00 02/04/2016 AP 71 STANTEC CONSULTING SRVS INC 1,253.10 02/04/2016 AP 72 STANTEC CONSULTING SRVS INC 69.50 02/04/2016 AP 73 STANTEC CONSULTING SRVS INC 1,138.00 02/29/2016 (02/16) Period Totals and Balance 2,460.60 * .00 * 2,460.60 03/01/2016 AP 54 STANTEC CONSULTING SRVS INC 968.00 03/01/2016 AP 55 STANTEC CONSULTING SRVS INC 2,148.00 03/01/2016 AP 56 STANTEC CONSULTING SRVS INC 413.00 03/31/2016 (03/16) Period Totals and Balance 3,529.00 * .00 * 5,989.60 04/05/2016 AP 120 STANTEC CONSULTING SRVS INC 1,760.70 04/05/2016 AP 121 STANTEC CONSULTING SRVS INC 4,667.50 04/05/2016 AP 122 STANTEC CONSULTING SRVS INC 4,206.00 04/30/2016 (04/16) Period Totals and Balance 10,634.20 * .00 * 16,623.80 05/03/2016 AP 111 STANTEC CONSULTING SRVS INC 1,194.40 05/03/2016 AP 114 STANTEC CONSULTING SRVS INC 806.50 05/31/2016 (05/16) Period Totals and Balance 2,000.90 * .00 * 18,624.70 06/09/2016 AP 125 STANTEC CONSULTING SRVS INC 1,333.40 06/09/2016 AP 126 STANTEC CONSULTING SRVS INC 360.00 06/09/2016 AP 127 STANTEC CONSULTING SRVS INC 339.50 06/30/2016 (06/16) Period Totals and Balance 2,032.90 * .00 * 20,657.60 07/07/2016 AP 108 STANTEC CONSULTING SRVS INC 1,285.50 07/07/2016 AP 110 STANTEC CONSULTING SRVS INC 933.50 07/31/2016 (07/16) Period Totals and Balance 2,219.00 * .00 * 22,876.60 08/02/2016 AP 108 STANTEC CONSULTING SRVS INC 1,103.30 08/31/2016 (08/16) Period Totals and Balance 1,103.30 * .00 * 23,979.90 09/08/2016 AP 104 STANTEC CONSULTING SRVS INC 938.00 09/08/2016 AP 106 STANTEC CONSULTING SRVS INC 8,070.14 09/30/2016 (09/16) Period Totals and Balance 9,008.14 * .00 * 32,988.04 10/06/2016 AP 82 STANTEC CONSULTING SRVS INC 1,415.80 10/06/2016 AP 84 STANTEC CONSULTING SRVS INC 489.98 10/31/2016 JE 5 BO - STANTEC ENGINEERING CSA23 - SEP 489.98 10/31/2016 JE 5 RECORD WA COUNTY CSAH 26 HOLIDAYS 214.50 10/31/2016 (10/16) Period Totals and Balance 2,610.26 * .00 * 35,598.30 11/30/2016 JE 5 AR - WRITE OFF CUST #204 HALL & HALL E 139.00 11/30/2016 (11/16) Period Totals and Balance 139.00 * .00 * 35,737.30 12/07/2016 AP 107 STANTEC CONSULTING SRVS INC 1,373.30 01/05/2017 AP 317 STANTEC CONSULTING SRVS INC 1,077.00 01/05/2017 AP 319 STANTEC CONSULTING SRVS INC 81.75 01/05/2017 AP 321 STANTEC CONSULTING SRVS INC 282.00 12/31/2016 JE 17 CORRECT JE OCT JE 5.0001-5.0002 STANTE 489.98- 12/31/2016 JE 17 CORRECT JE OCT JE 5.0001-5.0002 STANTE 489.98- 12/31/2016 JE 18 RECLASS CK 59914 STANTEC - STORM WAT 4,667.50- 12/31/2016 JE 18 RECLASS CK 59804 STANTEC - STORM WAT 2,148.00- 12/31/2016 JE 25 CORRECTION TO JE #5 11/30/2016 139.00- 12/31/2016 JE 34 RECLASS CSAH 26 EXPENSES TO WTER FU 16,520.89- 12/31/2016 (12/16) Period Totals and Balance 2,814.05 * 24,455.35- * 14,096.00 12/31/2016 JE 3 RECORD STANTEC PAYABLE - GENERAL 1,394.20 12/31/2016 JE 3 RECORD STANTEC PAYABLE - TRAFFIC ST 3,343.20 12/31/2016 (13/16) Period Totals and Balance 4,737.40 * .00 * 18,833.40 YTD Encumbrance .00 YTD Actual 18,833.40 Total 18,833.40 YTD Budget 42,850.00 Unexpended 24,016.60 SALARIES OF REGULAR EMPLOY 01/01/2016 (00/16) Balance 101-41510-101 .00 01/15/2016 PC 5 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 39,764.12 01/15/2016 PC 6 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 53.24- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 96 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/29/2016 PC 30 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 40,752.21 01/01/2016 RE 8 2015 SALARIES PAYABLE 1,730.30- 01/31/2016 (01/16) Period Totals and Balance 80,516.33 * 1,783.54- * 78,732.79 02/12/2016 PC 9 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 38,099.62 02/12/2016 PC 29 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 28,732.95 02/29/2016 PC 46 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 31,582.07 02/29/2016 (02/16) Period Totals and Balance 98,414.64 * .00 * 177,147.43 03/15/2016 PC 20 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 35,587.25 03/31/2016 PC 36 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 36,551.59 03/31/2016 (03/16) Period Totals and Balance 72,138.84 * .00 * 249,286.27 04/15/2016 PC 31 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 36,994.72 04/29/2016 PC 51 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 36,602.24 04/30/2016 (04/16) Period Totals and Balance 73,596.96 * .00 * 322,883.23 05/13/2016 PC 21 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 36,925.29 05/31/2016 PC 41 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 37,105.48 05/31/2016 (05/16) Period Totals and Balance 74,030.77 * .00 * 396,914.00 06/15/2016 PC 21 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 37,744.50 06/30/2016 PC 42 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 38,500.06 06/30/2016 PC 50 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 4,300.55 06/30/2016 PC 55 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 2,118.41 06/30/2016 (06/16) Period Totals and Balance 82,663.52 * .00 * 479,577.52 07/15/2016 PC 22 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 34,348.37 07/29/2016 PC 43 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 35,735.02 07/31/2016 (07/16) Period Totals and Balance 70,083.39 * .00 * 549,660.91 08/15/2016 PC 22 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 35,085.07 08/31/2016 PC 43 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 34,173.38 08/31/2016 (08/16) Period Totals and Balance 69,258.45 * .00 * 618,919.36 09/15/2016 PC 22 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 35,216.40 09/30/2016 PC 43 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 37,822.91 09/30/2016 (09/16) Period Totals and Balance 73,039.31 * .00 * 691,958.67 10/14/2016 PC 21 PAYROLL TRANS FOR 10/14/2016 PAY PERI 42,275.61 10/10/2016 PC 28 PAYROLL TRANS FOR 10/10/2016 PAY PERI 11,095.22 10/31/2016 PC 39 PAYROLL TRANS FOR 10/30/2016 PAY PERI 40,402.15 10/31/2016 (10/16) Period Totals and Balance 93,772.98 * .00 * 785,731.65 11/15/2016 PC 17 PAYROLL TRANS FOR 11/14/2016 PAY PERI 39,116.33 11/30/2016 PC 35 PAYROLL TRANS FOR 11/29/2016 PAY PERI 39,108.22 11/30/2016 (11/16) Period Totals and Balance 78,224.55 * .00 * 863,956.20 12/15/2016 PC 5 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 22,971.03 12/15/2016 PC 15 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 320.67 12/15/2016 PC 22 PAYROLL TRANS FOR 12/4/2016 PAY PERIO 372.71 12/15/2016 PC 37 PAYROLL TRANS FOR 12/14/2016 PAY PERI 37,640.58 12/30/2016 PC 57 PAYROLL TRANS FOR 12/30/2016 PAY PERI 39,041.06 12/31/2016 (12/16) Period Totals and Balance 100,346.05 * .00 * 964,302.25 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 1,031.99 12/31/2016 (13/16) Period Totals and Balance 1,031.99 * .00 * 965,334.24 YTD Encumbrance .00 YTD Actual 965,334.24 Total 965,334.24 YTD Budget 1,006,920.00 Unexpended 41,585.76 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 101-41510-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 27,000.00 Unexpended 27,000.00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-41510-103 .00 12/29/2015 AP 17 TEAMSTERS LOCAL 320 173.76 01/31/2016 (01/16) Period Totals and Balance 173.76 * .00 * 173.76 01/31/2016 AP 1 ECKBERG LAMMERS BRIGGS 4,347.40 02/29/2016 (02/16) Period Totals and Balance 4,347.40 * .00 * 4,521.16 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 97 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,366.87 03/31/2016 (03/16) Period Totals and Balance 4,366.87 * .00 * 8,888.03 03/31/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,350.22 04/30/2016 (04/16) Period Totals and Balance 4,350.22 * .00 * 13,238.25 04/30/2016 AP 1 ECKBERG LAMMERS BRIGGS 4,345.93 05/31/2016 (05/16) Period Totals and Balance 4,345.93 * .00 * 17,584.18 05/31/2016 AP 1 ECKBERG LAMMERS BRIGGS 4,346.75 06/30/2016 (06/16) Period Totals and Balance 4,346.75 * .00 * 21,930.93 06/30/2016 AP 3 ECKBERG LAMMERS BRIGGS 4,347.35 07/31/2016 (07/16) Period Totals and Balance 4,347.35 * .00 * 26,278.28 07/31/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,343.46 08/31/2016 (08/16) Period Totals and Balance 4,343.46 * .00 * 30,621.74 08/31/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,349.95 09/30/2016 (09/16) Period Totals and Balance 4,349.95 * .00 * 34,971.69 09/30/2016 AP 1 ECKBERG LAMMERS BRIGGS 4,347.75 10/31/2016 (10/16) Period Totals and Balance 4,347.75 * .00 * 39,319.44 10/31/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,342.99 11/30/2016 (11/16) Period Totals and Balance 4,342.99 * .00 * 43,662.43 11/30/2016 AP 2 ECKBERG LAMMERS BRIGGS 4,402.52 12/31/2016 AP 269 ECKBERG LAMMERS BRIGGS 4,538.47 12/31/2016 (12/16) Period Totals and Balance 8,940.99 * .00 * 52,603.42 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 52,603.42 YTD Encumbrance .00 YTD Actual 52,603.42 Total 52,603.42 YTD Budget 58,900.00 Unexpended 6,296.58 POSTAGE 01/01/2016 (00/16) Balance 101-41510-201 .00 01/20/2016 AP 121 PITNEY BOWES 140.38 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 43.20- 01/31/2016 (01/16) Period Totals and Balance 140.38 * 43.20- * 97.18 04/25/2016 AP 208 PITNEY BOWES 88.52 04/30/2016 (04/16) Period Totals and Balance 88.52 * .00 * 185.70 07/06/2016 AP 98 PITNEY BOWES 46.90 07/31/2016 (07/16) Period Totals and Balance 46.90 * .00 * 232.60 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 70.31 09/30/2016 (09/16) Period Totals and Balance 70.31 * .00 * 302.91 12/27/2016 AP 216 PITNEY BOWES 66.42 12/31/2016 (12/16) Period Totals and Balance 66.42 * .00 * 369.33 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION 11.67 12/31/2016 (13/16) Period Totals and Balance 11.67 * .00 * 381.00 YTD Encumbrance .00 YTD Actual 381.00 Total 381.00 YTD Budget 500.00 Unexpended 119.00 TELEPHONE 01/01/2016 (00/16) Balance 101-41510-202 .00 12/23/2015 AP 42 INTEGRA TELECOM HOLDINGS INC 160.01 01/01/2016 AP 104 VERIZON WIRELESS 140.04 01/31/2016 (01/16) Period Totals and Balance 300.05 * .00 * 300.05 01/23/2016 AP 29 VERIZON WIRELESS 246.27 02/01/2016 AP 30 VERIZON WIRELESS 140.04 01/23/2016 AP 61 INTEGRA TELECOM HOLDINGS INC 160.34 02/29/2016 (02/16) Period Totals and Balance 546.65 * .00 * 846.70 02/23/2016 AP 23 VERIZON WIRELESS 246.27 02/23/2016 AP 43 INTEGRA TELECOM HOLDINGS INC 160.43 03/01/2016 AP 108 VERIZON WIRELESS 140.08 03/31/2016 (03/16) Period Totals and Balance 546.78 * .00 * 1,393.48 03/23/2016 AP 62 VERIZON WIRELESS 478.70 04/01/2016 AP 63 VERIZON WIRELESS 140.04 03/23/2016 AP 102 INTEGRA TELECOM HOLDINGS INC 161.04 CITY OF OAK PARK HEIGHTS Detail Ledger .00 01/07/2016 Page: 98 5 PUBLIC SAFETY, MN DEPT OF 75.00 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM PUBLIC SAFETY, MN DEPT OF 75.00 Reference AP Account Debit Credit 75.00 Date Journal Number Payee or Description Number Amount Amount Balance 04/01/2016 AP 132 ZWACH, BRIAN 30.00 01/31/2016 (01/16) Period Totals and Balance 04/25/2016 AP 180 DEROSIER, BRIAN 10.69 75.00 01/22/2016 AP 18 PUBLIC SAFETY, MN DEPT OF 04/30/2016 (04/16) Period Totals and Balance 820.47 * .00 * 2,213.95 04/23/2016 AP 59 VERIZON WIRELESS 307.84 WASHINGTON CTY SHERIFF 30.00 05/01/2016 AP 60 VERIZON WIRELESS 140.04 04/23/2016 AP 98 INTEGRA TELECOM HOLDINGS INC 160.86 05/31/2016 (05/16) Period Totals and Balance 608.74 * .00 * 2,822.69 05/23/2016 AP 62 VERIZON WIRELESS 277.49 06/01/2016 AP 63 VERIZON WIRELESS 140.04 05/23/2016 AP 104 INTEGRA TELECOM HOLDINGS INC 161.11 06/30/2016 (06/16) Period Totals and Balance 578.64 * .00 * 3,401.33 06/23/2016 AP 49 VERIZON WIRELESS 277.49 07/01/2016 AP 50 VERIZON WIRELESS 140.08 06/23/2016 AP 87 INTEGRA TELECOM HOLDINGS INC 161.03 07/01/2016 AP 123 ZWACH, BRIAN 30.00 07/31/2016 (07/16) Period Totals and Balance 608.60 * .00 * 4,009.93 07/23/2016 AP 57 VERIZON WIRELESS 277.66 07/23/2016 AP 95 INTEGRA TELECOM HOLDINGS INC 161.19 08/01/2016 AP 165 VERIZON WIRELESS 140.10 08/31/2016 (08/16) Period Totals and Balance 578.95 * .00 * 4,588.88 08/23/2016 AP 56 VERIZON WIRELESS 315.01 09/01/2016 AP 57 VERIZON WIRELESS 140.08 08/23/2016 AP 89 INTEGRA TELECOM HOLDINGS INC 161.14 09/30/2016 (09/16) Period Totals and Balance 616.23 * .00 * 5,205.11 09/23/2016 AP 39 VERIZON WIRELESS 277.52 09/23/2016 AP 65 INTEGRA TELECOM HOLDINGS INC 161.06 09/30/2016 AP 94 ZWACH, BRIAN 30.00 08/01/2016 AP 144 VERIZON WIRELESS 140.10- 08/01/2016 AP 145 VERIZON WIRELESS 140.10 10/01/2016 AP 146 VERIZON WIRELESS 140.04 10/31/2016 (10/16) Period Totals and Balance 748.72 * 140.10- * 5,813.73 10/23/2016 AP 49 VERIZON WIRELESS 277.27 10/23/2016 AP 78 INTEGRA TELECOM HOLDINGS INC 161.82 11/01/2016 AP 165 VERIZON WIRELESS 140.06 11/30/2016 (11/16) Period Totals and Balance 579.15 * .00 * 6,392.88 11/23/2016 AP 47 VERIZON WIRELESS 277.23 12/01/2016 AP 48 VERIZON WIRELESS 140.08 11/23/2016 AP 85 INTEGRA TELECOM HOLDINGS INC 161.79 12/23/2016 AP 298 VERIZON WIRELESS 277.21 12/31/2016 AP 329 ZWACH, BRIAN 30.00 12/31/2016 (12/16) Period Totals and Balance 886.31 * .00 * 7,279.19 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,279.19 YTD Encumbrance .00 YTD Actual 7,279.19 Total 7,279.19 YTD Budget 8,000.00 Unexpended 720.81 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-41510-203 .00 01/07/2016 AP 5 PUBLIC SAFETY, MN DEPT OF 75.00 01/07/2016 AP 6 PUBLIC SAFETY, MN DEPT OF 75.00 01/07/2016 AP 7 PUBLIC SAFETY, MN DEPT OF 75.00 01/14/2016 AP 86 LEAGUE OF MN CITIES 850.00 01/07/2016 AP 92 PUBLIC SAFETY, MN DEPT OF 75.00 01/31/2016 (01/16) Period Totals and Balance 1,150.00 * .00 * 1,150.00 01/22/2016 AP 17 PUBLIC SAFETY, MN DEPT OF 75.00 01/22/2016 AP 18 PUBLIC SAFETY, MN DEPT OF 75.00 02/29/2016 (02/16) Period Totals and Balance 150.00 * .00 * 1,300.00 02/29/2016 AP 17 WASHINGTON CTY SHERIFF 30.00 03/07/2016 AP 51 KFD TRAINING & CONSULTATION 339.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 99 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Credit .00 * 3,574.00 .00 * 3,639.00 .00 * 6,350.35 Reference 6,907.97 Account Debit Date Journal Number Payee or Description Number Amount 03/21/2016 AP 86 MN CRIME PREV ASSN 30.00 03/11/2016 AP 96 PUBLIC SAFETY, MN DEPT OF 250.00 03/11/2016 AP 97 PUBLIC SAFETY, MN DEPT OF 250.00 03/22/2016 AP 129 BURNSVILLE, CITY OF 675.00 03/14/2016 AP 170 COTTAGE GROVE, CITY OF 700.00 AP 65 AUTONATION 03/31/2016 (03/16) Period Totals and Balance 2,274.00 * 03/28/2016 AP 42 PUBLIC SAFETY, MN DEPT OF 65.00 04/30/2016 (04/16) Period Totals and Balance 65.00 * 04/25/2016 AP 31 DAKOTA CTY TECH COLLEGE 375.00 05/03/2016 AP 93 BALD EAGLE SPORTSMEN'S CLUB 175.00 05/20/2016 AP 155 PUBLIC SAFETY, MN DEPT OF 75.00 05/23/2016 AP 198 VIERLING, CHRIS 2,086.35 05/31/2016 (05/16) Period Totals and Balance 2,711.35 * 05/25/2016 AP 37 PUBLIC SAFETY, MN DEPT OF 60.00 05/27/2016 AP 38 PUBLIC SAFETY, MN DEPT OF 115.00 06/23/2016 AP 247 TENNESSEN, BRIAN 382.62 06/30/2016 (06/16) Period Totals and Balance 557.62 * 07/14/2016 AP 171 PUBLIC SAFETY, MN DEPT OF 375.00 07/31/2016 (07/16) Period Totals and Balance 375.00 * 07/21/2016 AP 72 ST PAUL, CITY OF 229.00 08/10/2016 AP 181 BALD EAGLE SPORTSMEN'S CLUB 150.00 08/15/2016 AP 182 VIERLING, CHRIS 787.50 08/31/2016 (08/16) Period Totals and Balance 1,166.50 * 09/06/2016 AP 23 PUBLIC SAFETY, MN DEPT OF 375.00 09/01/2016 AP 35 MN CHIEFS OF POLICE ASSN 525.00 09/01/2016 AP 36 MN CHIEFS OF POLICE ASSN 525.00 09/30/2016 (09/16) Period Totals and Balance 1,425.00 * 09/29/2016 AP 22 KRUSE-ROSLIN, SANDRA 222.50 10/20/2016 AP 132 PUBLIC SAFETY, MN DEPT OF 75.00 10/31/2016 (10/16) Period Totals and Balance 297.50 * 11/07/2016 AP 20 PUBLIC SAFETY, MN DEPT OF 60.00 11/03/2016 AP 75 CENTURY COLLEGE 795.00 11/01/2016 AP 130 VISA 375.00 11/09/2016 AP 209 SCOTT COUNTY TREASURER 1,400.00 11/30/2016 (11/16) Period Totals and Balance 2,630.00 * 11/21/2016 AP 55 ST PAUL, CITY OF 790.00 12/01/2016 AP 77 BALD EAGLE SPORTSMEN'S CLUB 175.00 12/08/2016 AP 79 VIERLING, CHRIS 918.75 12/31/2016 (12/16) Period Totals and Balance 1,883.75 * 12/31/2016 (13/16) Period Totals and Balance .00 * YTD Encumbrance .00 YTD Actual 14,685.72 Total 14,685.72 YTD Budget 16,500.00 Unexpended 1,814.28 Credit .00 * 3,574.00 .00 * 3,639.00 .00 * 6,350.35 .00 * 6,907.97 .00 * 7,282.97 .00 * 8,449.47 .00 * 9,874.47 .00 * 10,171.97 .00 * 12,801.97 .00 * 14,685.72 .00 * 14,685.72 UTILITIES 01/01/2016 (00/16) Balance 101-41510-206 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIP 01/01/2016 (00/16) Balance 101-41510-208 .00 01/08/2016 AP 3 STILLWATER MOTOR COMPANY 21.95 01/08/2016 AP 16 EMERGENCY AUTOMOTIVE TECH INC 85.00 01/05/2016 AP 65 AUTONATION 334.99 01/19/2016 AP 137 AUTONATION 197.16 01/31/2016 (01/16) Period Totals and Balance 639.10 .00 * 639.10 02/10/2016 AP 136 EMERGENCY AUTOMOTIVE TECH INC 52.46 02/29/2016 (02/16) Period Totals and Balance 52.46 .00 * 691.56 03/03/2016 AP 64 AUTONATION 141.69 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 100 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Debit Credit Reference Amount Balance Date Journal Number Payee or Description 03/14/2016 AP 91 STILLWATER MOTOR COMPANY 03/16/2016 AP 99 WAL-MART 13.48 335 95.55 03/31/2016 (03/16) Period Totals and Balance 04/08/2016 AP 33 STILLWATER MOTOR COMPANY 03/31/2016 AP 34 STILLWATER MOTOR COMPANY 04/05/2016 AP 35 STILLWATER MOTOR COMPANY 03/24/2016 AP 93 NAPA AUTO PARTS 570.73 91.51 04/30/2016 (04/16) Period Totals and Balance 05/05/2016 AP 25 STILLWATER MOTOR COMPANY 04/27/2016 AP 87 NAPA AUTO PARTS 05/16/2016 AP 156 WAL-MART 05/31/2016 (05/16) Period Totals and Balance 06/07/2016 AP 25 STILLWATER MOTOR COMPANY 06/06/2016 AP 26 STILLWATER MOTOR COMPANY 06/07/2016 AP 101 DISCOUNT TIRE CO 05/24/2016 AP 143 AUTONATION 06/10/2016 AP 144 AUTONATION 06/23/2016 AP 229 AUTONATION 06/28/2016 CR 4013502 REFUND INVOICE #6006739 PAYMENT- THE 06/30/2016 (06/16) Period Totals and Balance 06/30/2016 AP 124 AUTONATION 06/30/2016 AP 125 AUTONATION 07/11/2016 AP 190 EMERGENCY AUTOMOTIVE TECH INC 07/14/2016 AP 195 NAPA AUTO PARTS 07/19/2016 AP 196 NAPA AUTO PARTS 07/31/2016 (07/16) Period Totals and Balance 07/29/2016 AP 21 STILLWATER MOTOR COMPANY 08/19/2016 AP 205 AUTONATION 08/31/2016 (08/16) Period Totals and Balance 08/18/2016 AP 82 NAPA AUTO PARTS 08/31/2016 AP 123 AUTONATION 09/16/2016 AP 178 WAL-MART 09/19/2016 AP 184 EMERGENCY AUTOMOTIVE TECH INC 09/30/2016 (09/16) Period Totals and Balance 10/06/2016 AP 21 STILLWATER MOTOR COMPANY 09/01/2016 AP 59 NAPA AUTO PARTS 10/20/2016 AP 156 INTOXIMETERS INC 10/31/2016 (10/16) Period Totals and Balance 10/27/2016 AP 109 AUTONATION 11/30/2016 (11/16) Period Totals and Balance 10/05/2016 AP 57 EMERGENCY AUTOMOTIVE TECH INC 09/01/2016 AP 198 NAPA AUTO PARTS Account Debit Credit Number Amount Amount Balance 23.69 12/22/2016 44.84 242 210.22 .00 901.78 28.59 AP 29.89 AUTONATION COLLISION CENTER 23.59 12/13/2016 13.48 335 95.55 .00 997.33 432.98 WOODBURY, CITY OF 549.00 12/31/2016 (12/16) Period Totals and Balance 16.74 117 998.72 .00 1,996.05 25.24 .00 * 21.95 .00 YTD 23.50 15,000.00 Unexpended 1,209.77 844.41 570.73 91.51 1,577.34 428.15 124.27 115.74 143.25 18.49 829.90 * 23.69 244.75 268.44 * 5.99 60.56 22.88 42.50 131.93 * 36.74 5.99 101.50 144.23 * 82.74 82.74 * 112.00 12/12/2016 AP 241 AUTONATION 39.73 12/22/2016 AP 242 AUTONATION 39.73 12/17/2016 AP 260 AUTONATION COLLISION CENTER 8,467.64 12/13/2016 AP 335 VISA 129.99 108 WOODBURY, CITY OF 2,069.66 12/31/2016 (12/16) Period Totals and Balance 8,789.09 * 117 COMCAST 89.85 12/31/2016 (13/16) Period Totals and Balance .00 * YTD Encumbrance .00 YTD Actual 13,790.23 Total 13,790.23 YTD Budget 15,000.00 Unexpended 1,209.77 23.50- 23.50- 3,549.89 .00 * 4,379.79 .00 * 4,648.23 .00 * 4,780.16 .00 * 4,924.39 .00 5,007.13 5.99- 5.99- * 13,790.23 .00 * 13,790.23 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-41510-212 .00 12/20/2015 AP 50 COMCAST 87.85 01/12/2016 AP 94 STILLWATER TOWING INC 85.00 01/08/2016 AP 95 WASHINGTON CTY SHERIFF 341.04 01/07/2016 AP 108 WOODBURY, CITY OF 2,069.66 01/20/2016 AP 117 COMCAST 89.85 01/31/2016 (01/16) Period Totals and Balance 2,673.40 .00 2,673.40 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 101 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/01/2016 AP 148 THOMSON REUTERS -WEST 137.00 02/09/2016 AP 149 BUSINESS TELEPHONE PROD INC 156.00 02/20/2016 AP 151 COMCAST 89.85 02/17/2016 AP 164 MINNEAPOLIS, CITY OF 204.00 02/29/2016 (02/16) Period Totals and Balance 586.85 .00 3,260.25 03/14/2016 AP 114 METRO SALES INC 780.00 03/15/2016 AP 115 METRO SALES INC 65.34 03/08/2016 AP 124 STILLWATER MEDICAL GROUP 223.00 03/08/2016 AP 125 STILLWATER MEDICAL GROUP 19.00 03/31/2016 (03/16) Period Totals and Balance 1,087.34 .00 4,347.59 03/31/2016 AP 40 PUBLIC SAFETY, MN DEPT OF 270.00 03/18/2016 AP 91 GARY L FISCHLER & ASSOCIATES 545.00 03/25/2016 AP 97 WASHINGTON CTY - PS RADIO 1,545.30 03/20/2016 AP 109 COMCAST 89.85 04/11/2016 AP 147 YAHOO ACCOUNTS RECEIVABLE 40.00 04/12/2016 AP 178 WASHINGTON CTY SHERIFF 2,250.00 04/12/2016 AP 179 WASHINGTON CTY SHERIFF 1,500.00 04/12/2016 AP 196 STILLWATER MEDICAL GROUP 134.00 04/01/2016 AP 200 THOMSON REUTERS -WEST 137.00 04/25/2016 AP 246 SANOCKI, CARTER D 50.00 04/30/2016 (04/16) Period Totals and Balance 6,561.15 .00 10,908.74 04/28/2016 AP 37 STILLWATER TOWING INC 133.59 05/05/2016 AP 56 VERIZON WIRELESS 50.00 04/20/2016 AP 105 COMCAST 89.85 05/10/2016 AP 154 PUBLIC SAFETY EQUIP CORP 172.00 05/10/2016 AP 188 STILLWATER MEDICAL GROUP 115.00 05/23/2016 AP 197 VIERLING, CHRIS 11.00 05/01/2016 AP 199 THOMSON REUTERS -WEST 137.00 05/20/2016 AP 200 COMCAST 89.85 05/10/2016 AP 224 SANOCKI, CARTER D 50.00 05/31/2016 (05/16) Period Totals and Balance 848.29 .00 11,757.03 05/15/2016 AP 39 STILLWATER TOWING INC 150.00 05/17/2016 AP 40 STILLWATER TOWING INC 75.00 05/17/2016 AP 41 STILLWATER TOWING INC 75.00 06/09/2016 AP 90 GARY L FISCHLER & ASSOCIATES 2,390.00 05/24/2016 AP 93 RIVER VALLEY ATHLETIC CLUB 24.00 06/01/2016 AP 100 THOMSON REUTERS -WEST 137.00 06/15/2016 AP 204 METRO SALES INC 79.08 06/20/2016 AP 209 WASHINGTON CTY - PS RADIO 1,545.30 06/20/2016 AP 211 COMCAST 89.85 06/30/2016 (06/16) Period Totals and Balance 4,565.23 .00 16,322.26 06/30/2016 AP 26 PUBLIC SAFETY, MN DEPT OF 270.00 06/07/2016 AP 30 STILLWATER TOWING INC 85.00 06/07/2016 AP 31 STILLWATER TOWING INC 200.00 03/01/2016 AP 82 THOMSON REUTERS -WEST 137.00 07/18/2016 AP 175 WASHINGTON CTY SHERIFF 1,500.00 07/01/2016 AP 199 THOMSON REUTERS -WEST 137.00 07/20/2016 AP 200 COMCAST 89.85 07/14/2016 CR 4013592 REIMB TOW CHARGE CN#16702012 - JAMIE 150.00- 07/31/2016 (07/16) Period Totals and Balance 2,418.85 150.00- 18,591.11 07/16/2016 AP 41 STILLWATER TOWING INC 150.00 08/01/2016 AP 183 THOMSON REUTERS -WEST 143.85 08/20/2016 AP 184 COMCAST 89.85 08/08/2016 CR 4014131 REFUND TOW CHARGE CN#16703463 - PD - 150.00- 08/16/2016 CR 4014243 REIMB CITY FOR TOW CHARGE CN#167034 150.00- 08/31/2016 (08/16) Period Totals and Balance 383.70 300.00- 18,674.81 08/04/2016 AP 29 STILLWATER TOWING INC 150.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 102 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Credit A........ Q.. i...,,.,. .00 * 19,759.99 175.00- 175.00- 24,072.49 .00 * 24,219.24 .00 * 28,519.35 150.00- 150.00- * 28,369.35 OFFICE SUPPLIES Reference Account Debit Date Journal Number Payee or Description Number Amount 08/05/2016 AP 30 STILLWATER TOWING INC 150.00 08/17/2016 AP 31 STILLWATER TOWING INC 200.00 08/24/2016 AP 32 STILLWATER TOWING INC 200.00 08/09/2016 AP 33 STILLWATER TOWING INC 75.00 09/13/2016 AP 190 METRO SALES INC 76.48 09/01/2016 AP 199 THOMSON REUTERS -WEST 143.85 09/20/2016 AP 201 COMCAST 89.85 110.84 * .00 * 320.96 09/30/2016 (09/16) Period Totals and Balance 1,085.18 09/30/2016 AP 26 PUBLIC SAFETY, MN DEPT OF 270.00 10/06/2016 AP 58 GARY L FISCHLER & ASSOCIATES 545.00 09/28/2016 AP 62 WASHINGTON CTY - PS RADIO 1,545.30 10/03/2016 AP 101 SANOCKI, CARTER D 50.00 09/30/2016 AP 103 TENNESSEN, BRIAN 27.50 10/03/2016 AP 105 FALZONE, JACOB 50.00 10/19/2016 AP 136 WASHINGTON CTY SHERIFF 1,500.00 10/01/2016 AP 158 THOMSON REUTERS -WEST 143.85 10/20/2016 AP 161 COMCAST 89.85 10/11/2016 AP 181 HEALTHPARTNERS 266.00 10/24/2016 CR 4014640 REIMB CITY FOR TOW FEE CN#16704714 - S 12/31/2016 (13/16) Period Totals and Balance 10/31/2016 (10/16) Period Totals and Balance 4,487.50 11/01/2016 AP 191 THOMSON REUTERS -WEST 143.85 11/16/2016 AP 193 OFFICE OF MN IT SERVICES 2.90 11/30/2016 (11/16) Period Totals and Balance 146.75 09/05/2016 AP 21 STILLWATER TOWING INC 150.00 10/19/2016 AP 22 STILLWATER TOWING INC 175.00 11/20/2016 AP 93 COMCAST 89.85 11/28/2016 AP 139 ROSLIN, EMMA 50.00 12/15/2016 AP 174 WASHINGTON CTY SHERIFF 1,500.00 12/14/2016 AP 190 METRO SALES INC 56.81 12/20/2016 AP 202 WASHINGTON CTY - PS RADIO 1,545.30 12/20/2016 AP 203 COMCAST 89.85 12/21/2016 AP 284 STILLWATER TOWING INC 150.00 12/31/2016 AP 357 PUBLIC SAFETY, MN DEPT OF 270.00 12/21/2016 AP 370 OFFICE OF MN IT SERVICES 223.30 12/31/2016 (12/16) Period Totals and Balance 4,300.11 * 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016 (13/16) Period Totals and Balance .00 * YTD Encumbrance .00 YTD Actual 28,369.35 Total 28,369.35 YTD Budget 26,750.00 Unexpended (1,619.35) Credit A........ Q.. i...,,.,. .00 * 19,759.99 175.00- 175.00- 24,072.49 .00 * 24,219.24 .00 * 28,519.35 150.00- 150.00- * 28,369.35 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-41510-303 .00 04/30/2016 AP 76 INNOVATIVE OFFICE SOLUTIONS LLC 104.68 05/31/2016 (05/16) Period Totals and Balance 104.68 * .00 * 104.68 06/10/2016 AP 198 OFFICE DEPOT 105.44 06/30/2016 (06/16) Period Totals and Balance 105.44 * .00 * 210.12 07/31/2016 AP 79 INNOVATIVE OFFICE SOLUTIONS LLC 110.84 08/31/2016 (08/16) Period Totals and Balance 110.84 * .00 * 320.96 08/31/2016 AP 70 INNOVATIVE OFFICE SOLUTIONS LLC 40.92 09/30/2016 (09/16) Period Totals and Balance 40.92 * .00 * 361.88 09/30/2016 AP 47 INNOVATIVE OFFICE SOLUTIONS LLC 75.56 10/31/2016 (10/16) Period Totals and Balance 75.56 * .00 * 437.44 01/14/2016 AP 159 MN COUNTY ATTYS ASSN 33.00 11/30/2016 (11/16) Period Totals and Balance 33.00 * .00 * 470.44 12/31/2016 AP 397 INNOVATIVE OFFICE SOLUTIONS LLC 45.53 12/31/2016 (12/16) Period Totals and Balance 45.53 * .00 * 515.97 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 515.97 YTD Encumbrance .00 YTD Actual 515.97 Total 515.97 YTD Budget 1,500.00 Unexpended 984.03 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 103 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 101-41510-307 .00 02/04/2016 AP 20 WASHINGTON CTY SHERIFF 1,499.29 01/31/2016 AP 69 FLEET ONE LLC 19.75 02/29/2016 (02/16) Period Totals and Balance 1,519.04 * .00 * 1,519.04 02/29/2016 AP 18 WASHINGTON CTY SHERIFF 873.55 03/31/2016 (03/16) Period Totals and Balance 873.55 * .00 * 2,392.59 04/07/2016 AP 44 WASHINGTON CTY SHERIFF 1,628.41 04/30/2016 (04/16) Period Totals and Balance 1,628.41 * .00 * 4,021.00 05/05/2016 AP 159 WASHINGTON CTY SHERIFF 1,149.01 05/31/2016 (05/16) Period Totals and Balance 1,149.01 * .00 * 5,170.01 06/06/2016 AP 42 WASHINGTON CTY SHERIFF 1,215.51 06/30/2016 (06/16) Period Totals and Balance 1,215.51 * .00 * 6,385.52 07/11/2016 AP 174 WASHINGTON CTY SHERIFF 1,605.02 07/31/2016 (07/16) Period Totals and Balance 1,605.02 * .00 * 7,990.54 08/05/2016 AP 157 WASHINGTON CTY SHERIFF 1,295.04 08/31/2016 (08/16) Period Totals and Balance 1,295.04 * .00 * 9,285.58 09/01/2016 AP 34 WASHINGTON CTY SHERIFF 1,523.73 09/30/2016 (09/16) Period Totals and Balance 1,523.73 * .00 * 10,809.31 10/03/2016 AP 27 WASHINGTON CTY SHERIFF 1,095.74 10/31/2016 (10/16) Period Totals and Balance 1,095.74 * .00 * 11,905.05 11/07/2016 AP 21 WASHINGTON CTY SHERIFF 1,038.49 10/31/2016 AP 90 FLEET ONE LLC 47.51 11/30/2016 (11/16) Period Totals and Balance 1,086.00 * .00 * 12,991.05 12/08/2016 AP 23 WASHINGTON CTY SHERIFF 522.37 11/30/2016 AP 228 FLEET ONE LLC 18.26 12/30/2016 AP 285 WASHINGTON CTY SHERIFF 1,043.03 12/31/2016 (12/16) Period Totals and Balance 1,583.66 * .00 * 14,574.71 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 14,574.71 YTD Encumbrance .00 YTD Actual 14,574.71 Total 14,574.71 YTD Budget 37,500.00 Unexpended 22,925.29 BOOKS & PERIODICALS 01/01/2016 (00/16) Balance 101-41510-310 .00 10/12/2016 AP 130 KRUSE-ROSLIN, SANDRA 27.95 10/12/2016 AP 135 MN COUNTY ATTYS ASSN 33.00 10/31/2016 (10/16) Period Totals and Balance 60.95 * .00 * 60.95 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 60.95 YTD Encumbrance .00 YTD Actual 60.95 Total 60.95 YTD Budget 300.00 Unexpended 239.05 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 101-41510-311 .00 01/06/2016 AP 14 DEROSIER, BRIAN 147.36 01/06/2016 AP 115 WATCHGUARD VIDEO 418.00 01/31/2016 (01/16) Period Totals and Balance 565.36 .00 565.36 02/03/2016 AP 57 ALLIED 100 312.00 02/16/2016 AP 120 WAL-MART 55.95 02/12/2016 AP 124 DEROSIER, BRIAN 30.00 01/27/2016 AP 182 SYMBOL ARTS 577.50 02/29/2016 (02/16) Period Totals and Balance 975.45 .00 1,540.81 02/19/2016 AP 40 BUSINESS TELEPHONE PROD INC 606.35 03/04/2016 AP 126 BAYPORT PRINTING HOUSE INC 48.00 03/09/2016 AP 128 VIERLING, CHRIS 39.70 03/09/2016 AP 139 EN POINTE TECHNOLOGIES 258.18 03/31/2016 (03/16) Period Totals and Balance 952.23 .00 2,493.04 03/22/2016 AP 69 STRETCHER'S 129.99 03/28/2016 AP 70 STRETCHER'S 186.89 04/06/2016 AP 94 BAYPORT PRINTING HOUSE INC 48.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 104 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/28/2016 AP 96 TASER INTL 353.44 04/16/2016 AP 177 WAL-MART 145.94 04/21/2016 AP 213 EN POINTE TECHNOLOGIES 1,475.64 04/30/2016 JE 2 RELCASS CK 59944-ENPOINT TICKET PRINT 1,475.64- 04/30/2016 (04/16) Period Totals and Balance 2,339.90 1,475.64- 3,357.30 04/30/2016 AP 11 ACE HARDWARE 2.69 04/27/2016 AP 119 MEDIA DISTRIBUTORS 781.86 05/02/2016 AP 120 ULINE 131.57 04/19/2016 AP 129 ULTRAMAX 2,726.49 05/16/2016 AP 157 WAL-MART 30.35 05/09/2016 AP 193 TASER INTL 98.98 04/19/2016 AP 220 ULTRAMAX 927.00 05/31/2016 (05/16) Period Totals and Balance 4,698.94 .00 8,056.24 06/07/2016 AP 92 BAYPORT PRINTING HOUSE INC 623.50 05/23/2016 AP 98 DASH MEDICAL GLOVES 153.80 06/30/2016 (06/16) Period Totals and Balance 777.30 .00 8,833.54 03/07/2016 AP 176 MENARDS-STILLWATER 4.49 07/31/2016 (07/16) Period Totals and Balance 4.49 .00 8,838.03 08/16/2016 AP 158 MN CHIEFS OF POLICE ASSN 109.90 08/31/2016 (08/16) Period Totals and Balance 109.90 .00 8,947.93 09/01/2016 AP 85 DASH MEDICAL GLOVES 230.70 08/25/2016 AP 131 ULTRAMAX 510.00 08/30/2016 AP 132 ULTRAMAX 523.49 09/21/2016 AP 197 BAYPORT PRINTING HOUSE INC 192.00 09/30/2016 (09/16) Period Totals and Balance 1,456.19 * .00 * 10,404.12 10/03/2016 AP 61 VIERLING, CHRIS 18.66 10/16/2016 AP 134 WAL-MART 27.10 10/31/2016 (10/16) Period Totals and Balance 45.76 * .00 * 10,449.88 11/02/2016 AP 72 INTOXIMETERS INC 95.00 11/30/2016 (11/16) Period Totals and Balance 95.00 * .00 * 10,544.88 12/02/2016 AP 74 BAYPORT PRINTING HOUSE INC 548.00 12/02/2016 AP 75 BAYPORT PRINTING HOUSE INC 49.00 12/01/2016 AP 81 THOMSON REUTERS -WEST 143.85 12/01/2016 AP 117 ULINE 158.94 01/01/2017 AP 364 THOMSON REUTERS -WEST 143.85 12/31/2016 (12/16) Period Totals and Balance 1,043.64 * .00 * 11,588.52 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,588.52 YTD Encumbrance .00 YTD Actual 11,588.52 Total 11,588.52 YTD Budget 11,000.00 Unexpended (588.52) UNIFORMS 01/01/2016 (00/16) Balance 101-41510-312 .00 01/15/2016 PC 19 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 7,600.00 01/31/2016 (01/16) Period Totals and Balance 7,600.00 * .00 * 7,600.00 03/16/2016 AP 164 GUARDIAN SUPPLY 2,337.58 03/16/2016 AP 165 GUARDIAN SUPPLY 644.87 03/22/2016 AP 172 TACTICAL PRODUCTS & SERVICES 3,045.00 03/31/2016 (03/16) Period Totals and Balance 6,027.45 * .00 * 13,627.45 04/14/2016 AP 198 BAYPORT PRINTING HOUSE INC 240.50 04/30/2016 (04/16) Period Totals and Balance 240.50 * .00 * 13,867.95 05/03/2016 AP 132 GUARDIAN SUPPLY 476.00 05/31/2016 (05/16) Period Totals and Balance 476.00 * .00 * 14,343.95 07/19/2016 AP 165 UNIFORMS UNLIMITED INC 99.80 07/31/2016 (07/16) Period Totals and Balance 99.80 * .00 * 14,443.75 09/20/2016 AP 229 GUARDIAN SUPPLY 276.95 09/30/2016 (09/16) Period Totals and Balance 276.95 * .00 * 14,720.70 10/12/2016 AP 190 GUARDIAN SUPPLY 2,324.84 09/28/2016 AP 191 GUARDIAN SUPPLY 159.99 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 105 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/11/2016 AP 192 GUARDIAN SUPPLY 584.98 10/31/2016 (10/16) Period Totals and Balance 3,069.81 * .00 * 17,790.51 01/09/2017 AP 363 BAYPORT PRINTING HOUSE INC 30.00 12/31/2016 (12/16) Period Totals and Balance 30.00 * .00 * 17,820.51 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 17,820.51 YTD Encumbrance .00 YTD Actual 17,820.51 Total 17,820.51 YTD Budget 16,550.00 Unexpended (1,270.51) RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 101-41510-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-41510-408 .00 01/01/2016 AP 2 MN CRIME PREV ASSN 45.00 01/07/2016 AP 11 MN CHIEFS OF POLICE ASSN 230.00 11/13/2015 AP 39 IACP NET 275.00 01/08/2016 AP 88 IACP 150.00 01/31/2016 (01/16) Period Totals and Balance 700.00 .00 * 700.00 02/02/2016 AP 15 WASHINGTON CTY CHF OF PD ASSN 50.00 02/29/2016 (02/16) Period Totals and Balance 50.00 .00 * 750.00 05/13/2016 AP 183 NATL ASSN SCH RESOURCE OFFICER 40.00 05/31/2016 (05/16) Period Totals and Balance 40.00 .00 * 790.00 09/01/2016 AP 130 TRI -COUNTY LAW ENFORCEMENT ASSN 75.00 09/30/2016 (09/16) Period Totals and Balance 75.00 .00 * 865.00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 865.00 YTD Encumbrance .00 YTD Actual 865.00 Total 865.00 YTD Budget 950.00 Unexpended 85.00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-41510-409 .00 01/15/2016 PB 8 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 6,204.90 01/29/2016 PB 32 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 6,373.61 01/31/2016 (01/16) Period Totals and Balance 12,578.51 * .00 * 12,578.51 02/12/2016 PB 10 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 5,943.90 02/29/2016 PB 40 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 4,888.05 02/29/2016 (02/16) Period Totals and Balance 10,831.95 * .00 * 23,410.46 03/15/2016 PB 15 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 5,536.89 03/31/2016 PB 36 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 5,693.11 03/31/2016 (03/16) Period Totals and Balance 11,230.00 * .00 * 34,640.46 04/15/2016 PB 19 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 5,764.88 04/29/2016 PB 43 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 5,701.32 04/30/2016 (04/16) Period Totals and Balance 11,466.20 * .00 * 46,106.66 05/13/2016 PB 15 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 5,753.65 05/31/2016 PB 42 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 5,782.84 05/31/2016 (05/16) Period Totals and Balance 11,536.49 * .00 * 57,643.15 06/15/2016 PB 15 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 5,886.35 06/30/2016 PB 38 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 6,008.75 06/30/2016 PB 56 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 343.18 06/30/2016 (06/16) Period Totals and Balance 12,238.28 * .00 * 69,881.43 07/15/2016 PB 15 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 5,336.19 07/29/2016 PB 38 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 5,560.82 07/31/2016 (07/16) Period Totals and Balance 10,897.01 * .00 * 80,778.44 08/15/2016 PB 15 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 5,455.53 08/31/2016 PB 38 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 5,297.97 08/31/2016 (08/16) Period Totals and Balance 10,753.50 * .00 * 91,531.94 09/15/2016 PB 15 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 5,476.81 09/30/2016 PB 38 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 5,899.06 09/30/2016 (09/16) Period Totals and Balance 11,375.87 * .00 * 102,907.81 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 106 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/14/2016 PB 15 PAYROLL TRANS FOR 10/14/2016 PAY PERI 6,620.40 10/31/2016 PB 36 PAYROLL TRANS FOR 10/30/2016 PAY PERI 6,316.90 10/31/2016 (10/16) Period Totals and Balance 12,937.30 * .00 * 115,845.11 11/15/2016 PB 13 PAYROLL TRANS FOR 11/14/2016 PAY PERI 6,098.72 11/30/2016 PB 35 PAYROLL TRANS FOR 11/29/2016 PAY PERI 6,107.30 11/30/2016 (11/16) Period Totals and Balance 12,206.02 * .00 * 128,051.13 12/15/2016 PB 5 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 3,721.30 12/15/2016 PB 14 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 51.95 12/15/2016 PB 25 PAYROLL TRANS FOR 12/4/2016 PAY PERIO 60.38 12/15/2016 PB 37 PAYROLL TRANS FOR 12/14/2016 PAY PERI 5,869.53 12/30/2016 PB 64 PAYROLL TRANS FOR 12/30/2016 PAY PERI 6,096.40 12/31/2016 (12/16) Period Totals and Balance 15,799.56 * .00 * 143,850.69 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 143,850.69 YTD Encumbrance .00 YTD Actual 143,850.69 Total 143,850.69 YTD Budget 157,867.00 Unexpended 14,016.31 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-41510-410 .00 01/15/2016 PB 6 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 794.74 01/29/2016 PB 30 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 709.51 01/31/2016 (01/16) Period Totals and Balance 1,504.25 * .00 * 1,504.25 02/12/2016 PB 8 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 661.14 02/12/2016 PB 29 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 416.63 02/29/2016 PB 39 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 577.56 02/29/2016 (02/16) Period Totals and Balance 1,655.33 * .00 * 3,159.58 03/15/2016 PB 14 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 625.12 03/31/2016 PB 35 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 648.60 03/31/2016 (03/16) Period Totals and Balance 1,273.72 * .00 * 4,433.30 04/15/2016 PB 18 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 645.28 04/29/2016 PB 42 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 649.34 04/30/2016 (04/16) Period Totals and Balance 1,294.62 * .00 * 5,727.92 05/13/2016 PB 14 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 643.54 05/31/2016 PB 41 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 654.63 05/31/2016 (05/16) Period Totals and Balance 1,298.17 * .00 * 7,026.09 06/15/2016 PB 14 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 654.35 06/30/2016 PB 37 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 675.45 06/30/2016 PB 52 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 49.31 06/30/2016 PB 54 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 30.72 06/30/2016 (06/16) Period Totals and Balance 1,409.83 * .00 * 8,435.92 07/15/2016 PB 14 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 606.50 07/29/2016 PB 37 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 636.47 07/31/2016 (07/16) Period Totals and Balance 1,242.97 * .00 * 9,678.89 08/15/2016 PB 14 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 616.45 08/31/2016 PB 37 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 620.16 08/31/2016 (08/16) Period Totals and Balance 1,236.61 * .00 * 10,915.50 09/15/2016 PB 14 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 618.36 09/30/2016 PB 37 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 666.03 09/30/2016 (09/16) Period Totals and Balance 1,284.39 * .00 * 12,199.89 10/14/2016 PB 14 PAYROLL TRANS FOR 10/14/2016 PAY PERI 720.35 10/31/2016 PB 35 PAYROLL TRANS FOR 10/30/2016 PAY PERI 703.08 10/31/2016 (10/16) Period Totals and Balance 1,423.43 * .00 * 13,623.32 11/15/2016 PB 12 PAYROLL TRANS FOR 11/14/2016 PAY PERI 681.63 11/30/2016 PB 34 PAYROLL TRANS FOR 11/29/2016 PAY PERI 684.77 11/30/2016 (11/16) Period Totals and Balance 1,366.40 * .00 * 14,989.72 12/15/2016 PB 3 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 333.08 12/15/2016 PB 13 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 4.65 12/15/2016 PB 36 PAYROLL TRANS FOR 12/14/2016 PAY PERI 653.20 12/30/2016 PB 63 PAYROLL TRANS FOR 12/30/2016 PAY PERI 683.89 12/31/2016 (12/16) Period Totals and Balance 1,674.82 .00 16,664.54 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 107 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 16,664.54 YTD Encumbrance .00 YTD Actual 16,664.54 Total 16,664.54 YTD Budget 18,699.00 Unexpended 2,034.46 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 101-41510-417 .00 02/08/2016 AP 44 WASHINGTON CTY TREASURER 20.75 01/26/2016 AP 56 DVS RENEWAL 17.00 02/29/2016 (02/16) Period Totals and Balance 37.75 * .00 37.75 03/10/2016 AP 113 POST BOARD 90.00 03/31/2016 (03/16) Period Totals and Balance 90.00 * .00 127.75 04/05/2016 AP 79 POST BOARD 270.00 04/07/2015 AP 80 WASHINGTON CTY TREASURER 20.75 04/08/2016 AP 81 WASHINGTON CTY TREASURER 20.75 04/30/2016 (04/16) Period Totals and Balance 311.50 * .00 439.25 09/26/2016 AP 188 POST BOARD 90.00 09/26/2016 AP 189 WASHINGTON CTY TREASURER 22.00 09/30/2016 (09/16) Period Totals and Balance 112.00 * .00 551.25 10/03/2016 AP 104 MN DVS 19.75 10/31/2016 (10/16) Period Totals and Balance 19.75 * .00 571.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 571.00 YTD Encumbrance .00 YTD Actual 571.00 Total 571.00 YTD Budget 500.00 Unexpended (71.00) FURNITURE & EQUIPMENT 01/01/2016 (00/16) Balance 101-41510-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 101-41510-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-41520-212 .00 04/21/2016 AP 159 BAYPORT, CITY OF 57,592.75 04/30/2016 (04/16) Period Totals and Balance 57,592.75 * .00 * 57,592.75 04/21/2016 AP 172 BAYPORT, CITY OF 57,592.75 06/30/2016 (06/16) Period Totals and Balance 57,592.75 * .00 * 115,185.50 09/01/2016 AP 159 BAYPORT, CITY OF 57,592.75 09/30/2016 (09/16) Period Totals and Balance 57,592.75 * .00 * 172,778.25 04/21/2016 AP 141 BAYPORT, CITY OF 57,592.75 11/30/2016 (11/16) Period Totals and Balance 57,592.75 * .00 * 230,371.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 230,371.00 YTD Encumbrance .00 YTD Actual 230,371.00 Total 230,371.00 YTD Budget 230,201.00 Unexpended (170.00) INSPECTION SERVICES 01/01/2016 (00/16) Balance 101-41520-214 .00 03/31/2016 AP 1 BAYPORT, CITY OF 30.05 04/30/2016 (04/16) Period Totals and Balance 30.05 * .00 * 30.05 07/01/2016 AP 1 BAYPORT, CITY OF 1,210.34 07/31/2016 (07/16) Period Totals and Balance 1,210.34 * .00 * 1,240.39 08/03/2016 AP 1 BAYPORT, CITY OF 483.86 08/31/2016 (08/16) Period Totals and Balance 483.86 * .00 * 1,724.25 09/01/2016 AP 1 BAYPORT, CITY OF 230.38 09/30/2016 (09/16) Period Totals and Balance 230.38 * .00 * 1,954.63 10/31/2016 AP 1 BAYPORT, CITY OF 165.33 11/30/2016 (11/16) Period Totals and Balance 165.33 * .00 * 2,119.96 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 108 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 AP 1 BAYPORT, CITY OF 985.38 12/31/2016 AP 268 BAYPORT, CITY OF 110.30 12/31/2016 (12/16) Period Totals and Balance 1,095.68 * .00 * 3,215.64 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,215.64 YTD Encumbrance .00 YTD Actual 3,215.64 Total 3,215.64 YTD Budget 1,000.00 Unexpended (2,215.64) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-41520-311 .00 08/16/2016 AP 72 BAYPORT FIRE DEPARTMENT 2,000.00 09/30/2016 (09/16) Period Totals and Balance 2,000.00 * .00 * 2,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,000.00 YTD Encumbrance .00 YTD Actual 2,000.00 Total 2,000.00 YTD Budget 2,000.00 Unexpended .00 SALARIES OF REGULAR EMPL 01/01/2016 (00/16) Balance 101-41530-101 .00 01/15/2016 PC 15 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 3,414.97 01/29/2016 PC 38 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 3,414.97 01/31/2016 (01/16) Period Totals and Balance 6,829.94 * .00 * 6,829.94 02/12/2016 PC 19 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 3,414.97 02/29/2016 PC 38 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 3,414.97 02/29/2016 (02/16) Period Totals and Balance 6,829.94 * .00 * 13,659.88 03/15/2016 PC 9 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 3,414.98 03/31/2016 PC 28 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 3,414.97 03/31/2016 (03/16) Period Totals and Balance 6,829.95 * .00 * 20,489.83 04/15/2016 PC 20 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 3,414.97 04/29/2016 PC 43 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 3,414.97 04/30/2016 (04/16) Period Totals and Balance 6,829.94 * .00 * 27,319.77 05/13/2016 PC 10 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 3,414.98 05/31/2016 PC 33 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 3,414.98 05/31/2016 (05/16) Period Totals and Balance 6,829.96 * .00 * 34,149.73 06/15/2016 PC 10 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 3,414.97 06/30/2016 PC 34 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 3,414.97 06/30/2016 (06/16) Period Totals and Balance 6,829.94 * .00 * 40,979.67 07/15/2016 PC 11 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 3,414.97 07/29/2016 PC 35 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 3,414.97 07/31/2016 (07/16) Period Totals and Balance 6,829.94 * .00 * 47,809.61 08/15/2016 PC 11 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 3,414.98 08/31/2016 PC 35 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 3,414.98 08/31/2016 (08/16) Period Totals and Balance 6,829.96 * .00 * 54,639.57 09/15/2016 PC 11 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 3,414.97 09/30/2016 PC 35 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 3,414.98 09/30/2016 (09/16) Period Totals and Balance 6,829.95 * .00 * 61,469.52 10/14/2016 PC 10 PAYROLL TRANS FOR 10/14/2016 PAY PERI 3,414.97 10/31/2016 PC 31 PAYROLL TRANS FOR 10/30/2016 PAY PERI 3,414.97 10/31/2016 (10/16) Period Totals and Balance 6,829.94 * .00 * 68,299.46 11/15/2016 PC 6 PAYROLL TRANS FOR 11/14/2016 PAY PERI 3,414.97 11/30/2016 PC 27 PAYROLL TRANS FOR 11/29/2016 PAY PERI 3,414.97 11/30/2016 (11/16) Period Totals and Balance 6,829.94 * .00 * 75,129.40 12/15/2016 PC 11 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 177.31 12/15/2016 PC 26 PAYROLL TRANS FOR 12/14/2016 PAY PERI 3,414.97 12/30/2016 PC 49 PAYROLL TRANS FOR 12/30/2016 PAY PERI 3,414.97 12/31/2016 (12/16) Period Totals and Balance 7,007.25 * .00 * 82,136.65 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 82,136.65 YTD Encumbrance .00 YTD Actual 82,136.65 Total 82,136.65 YTD Budget 83,523.00 Unexpended 1,386.35 SALARIES OF TEMPORARY EMPL 01/01/2016 (00/16) Balance 101-41530-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 109 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-41530-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FIRE INSPECTION SERVICES 01/01/2016 (00/16) Balance 101-41530-104 .00 02/28/2016 AP 1 BAYPORT, CITY OF 206.66 03/31/2016 (03/16) Period Totals and Balance 206.66 * .00 * 206.66 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 206.66 YTD Encumbrance .00 YTD Actual 206.66 Total 206.66 YTD Budget .00 Unexpended (206.66) POSTAGE 01/01/2016 (00/16) Balance 101-41530-201 .00 01/20/2016 AP 122 PITNEY BOWES 28.21 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 15.21- 01/31/2016 (01/16) Period Totals and Balance 28.21 * 15.21- * 13.00 04/25/2016 AP 209 PITNEY BOWES 30.61 04/30/2016 (04/16) Period Totals and Balance 30.61 * .00 * 43.61 07/06/2016 AP 99 PITNEY BOWES 16.19 07/31/2016 (07/16) Period Totals and Balance 16.19 * .00 * 59.80 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 17.25 09/30/2016 (09/16) Period Totals and Balance 17.25 * .00 * 77.05 12/27/2016 AP 217 PITNEY BOWES 30.94 12/31/2016 (12/16) Period Totals and Balance 30.94 * .00 * 107.99 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION 17.51 12/31/2016 (13/16) Period Totals and Balance 17.51 * .00 * 125.50 YTD Encumbrance .00 YTD Actual 125.50 Total 125.50 YTD Budget 200.00 Unexpended 74.50 TELEPHONE 01/01/2016 (00/16) Balance 101-41530-202 .00 12/23/2015 AP 43 INTEGRA TELECOM HOLDINGS INC 18.33 01/31/2016 (01/16) Period Totals and Balance 18.33 * .00 * 18.33 01/20/2016 AP 27 VERIZON WIRELESS 32.59 01/23/2016 AP 62 INTEGRA TELECOM HOLDINGS INC 18.38 02/29/2016 (02/16) Period Totals and Balance 50.97 * .00 * 69.30 02/23/2016 AP 44 INTEGRA TELECOM HOLDINGS INC 18.40 02/20/2016 AP 106 VERIZON WIRELESS 32.59 03/31/2016 (03/16) Period Totals and Balance 50.99 * .00 * 120.29 03/20/2016 AP 60 VERIZON WIRELESS 32.59 03/23/2016 AP 103 INTEGRA TELECOM HOLDINGS INC 18.49 04/30/2016 (04/16) Period Totals and Balance 51.08 * .00 * 171.37 04/20/2016 AP 57 VERIZON WIRELESS 32.58 04/23/2016 AP 99 INTEGRA TELECOM HOLDINGS INC 18.46 05/31/2016 (05/16) Period Totals and Balance 51.04 * .00 * 222.41 05/20/2016 AP 60 VERIZON WIRELESS 5.42 05/23/2016 AP 105 INTEGRA TELECOM HOLDINGS INC 18.50 06/30/2016 (06/16) Period Totals and Balance 23.92 * .00 * 246.33 06/20/2016 AP 48 VERIZON WIRELESS 28.89 06/23/2016 AP 88 INTEGRA TELECOM HOLDINGS INC 18.49 07/31/2016 (07/16) Period Totals and Balance 47.38 * .00 * 293.71 07/20/2016 AP 55 VERIZON WIRELESS 40.01 07/23/2016 AP 96 INTEGRA TELECOM HOLDINGS INC 18.52 08/31/2016 (08/16) Period Totals and Balance 58.53 * .00 * 352.24 08/20/2016 AP 54 VERIZON WIRELESS 40.01 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 110 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/23/2016 AP 90 INTEGRA TELECOM HOLDINGS INC 18.51 09/30/2016 (09/16) Period Totals and Balance 58.52 * .00 * 410.76 09/20/2016 AP 36 VERIZON WIRELESS 40.01 09/23/2016 AP 66 INTEGRA TELECOM HOLDINGS INC 18.49 10/31/2016 (10/16) Period Totals and Balance 58.50 * .00 * 469.26 10/20/2016 AP 46 VERIZON WIRELESS 40.01 10/23/2016 AP 79 INTEGRA TELECOM HOLDINGS INC 18.61 11/30/2016 (11/16) Period Totals and Balance 58.62 * .00 * 527.88 11/20/2016 AP 45 VERIZON WIRELESS 40.01 11/23/2016 AP 86 INTEGRA TELECOM HOLDINGS INC 18.60 12/20/2016 AP 296 VERIZON WIRELESS 40.01 12/31/2016 (12/16) Period Totals and Balance 98.62 * .00 * 626.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 626.50 YTD Encumbrance .00 YTD Actual 626.50 Total 626.50 YTD Budget 1,180.00 Unexpended 553.50 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-41530-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,500.00 Unexpended 1,500.00 MAINTENANCE OF EQUIPMENT 01/01/2016 (00/16) Balance 101-41530-208 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 400.00 Unexpended 400.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-41530-212 .00 03/04/2016 AP 123 NATIONAL REPROGRAPHICS LLC 103.64 03/31/2016 (03/16) Period Totals and Balance 103.64 * .00 * 103.64 04/30/2016 AP 69 MISTER CAR WASH 7.47 04/25/2016 AP 83 NATIONAL REPROGRAPHICS LLC 390.96 05/31/2016 (05/16) Period Totals and Balance 398.43 * .00 * 502.07 07/31/2016 AP 74 MISTER CAR WASH 5.23 08/31/2016 (08/16) Period Totals and Balance 5.23 * .00 * 507.30 12/06/2016 AP 73 NATIONAL REPROGRAPHICS LLC 427.00 12/20/2016 AP 168 HULTMAN, JULIE A 32.69 12/31/2016 (12/16) Period Totals and Balance 459.69 * .00 * 966.99 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 966.99 YTD Encumbrance .00 YTD Actual 966.99 Total 966.99 YTD Budget 6,500.00 Unexpended 5,533.01 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-41530-303 .00 03/31/2016 AP 78 INNOVATIVE OFFICE SOLUTIONS LLC 7.39 04/30/2016 (04/16) Period Totals and Balance 7.39 * .00 * 7.39 07/22/2016 AP 69 OFFICE DEPOT 7.19 08/31/2016 (08/16) Period Totals and Balance 7.19 * .00 * 14.58 10/27/2016 AP 117 BERTHELSON ONE SOURCE 11.04 11/30/2016 (11/16) Period Totals and Balance 11.04 * .00 * 25.62 12/20/2016 AP 169 HULTMAN, JULIE A 5.94 12/31/2016 AP 400 INNOVATIVE OFFICE SOLUTIONS LLC 51.21 12/31/2016 (12/16) Period Totals and Balance 57.15 * .00 * 82.77 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 82.77 YTD Encumbrance .00 YTD Actual 82.77 Total 82.77 YTD Budget 400.00 Unexpended 317.23 MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 101-41530-307 .00 01/31/2016 AP 37 MISTER CAR WASH 12.25 02/29/2016 (02/16) Period Totals and Balance 12.25 * .00 * 12.25 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 111 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 AP 112 MISTER CAR WASH 15.02 03/31/2016 (03/16) Period Totals and Balance 15.02 * .00 * 27.27 04/30/2016 AP 68 MISTER CAR WASH 17.26 05/31/2016 (05/16) Period Totals and Balance 17.26 * .00 * 44.53 06/30/2016 AP 60 MISTER CAR WASH 21.67 07/31/2016 (07/16) Period Totals and Balance 21.67 * .00 * 66.20 07/31/2016 AP 73 MISTER CAR WASH 20.65 08/31/2016 (08/16) Period Totals and Balance 20.65 * .00 * 86.85 09/30/2016 AP 43 MISTER CAR WASH 21.35 10/31/2016 (10/16) Period Totals and Balance 21.35 * .00 * 108.20 10/31/2016 AP 59 MISTER CAR WASH 21.50 11/30/2016 (11/16) Period Totals and Balance 21.50 * .00 * 129.70 12/31/2016 AP 301 MISTER CAR WASH 25.35 12/31/2016 (12/16) Period Totals and Balance 25.35 * .00 * 155.05 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 155.05 YTD Encumbrance .00 YTD Actual 155.05 Total 155.05 YTD Budget 400.00 Unexpended 244.95 BOOKS & PERIODICALS 01/01/2016 (00/16) Balance 101-41530-310 .00 02/19/2016 AP 118 HULTMAN, JULIE A 105.00 02/29/2016 (02/16) Period Totals and Balance 105.00 * .00 * 105.00 05/27/2016 AP 79 INTL CODE COUNCIL INC 158.40 06/30/2016 (06/16) Period Totals and Balance 158.40 * .00 * 263.40 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 263.40 YTD Encumbrance .00 YTD Actual 263.40 Total 263.40 YTD Budget 1,200.00 Unexpended 936.60 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-41530-311 .00 05/20/2016 AP 59 VERIZON WIRELESS 549.99 06/30/2016 (06/16) Period Totals and Balance 549.99 * .00 * 549.99 12/20/2016 AP 170 HULTMAN, JULIE A 446.34 12/29/2016 AP 277 PRINTING, HERITAGE 44.30 12/31/2016 (12/16) Period Totals and Balance 490.64 * .00 * 1,040.63 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,040.63 YTD Encumbrance .00 YTD Actual 1,040.63 Total 1,040.63 YTD Budget 900.00 Unexpended (140.63) UNIFORMS 01/01/2016 (00/16) Balance 101-41530-312 .00 02/19/2016 AP 116 HULTMAN, JULIE A 39.99 02/29/2016 (02/16) Period Totals and Balance 39.99 * .00 * 39.99 12/20/2016 AP 171 HULTMAN, JULIE A 73.49 12/31/2016 (12/16) Period Totals and Balance 73.49 * .00 * 113.48 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 113.48 YTD Encumbrance .00 YTD Actual 113.48 Total 113.48 YTD Budget 400.00 Unexpended 286.52 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-41530-408 .00 12/20/2016 AP 172 HULTMAN, JULIE A 135.00 12/31/2016 (12/16) Period Totals and Balance 135.00 * .00 * 135.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 135.00 YTD Encumbrance .00 YTD Actual 135.00 Total 135.00 YTD Budget 430.00 Unexpended 295.00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-41530-409 .00 01/15/2016 PB 14 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 256.12 01/29/2016 PB 37 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 256.12 01/31/2016 (01/16) Period Totals and Balance 512.24 .00 512.24 CITY OF OAK PARK HEIGHTS Detail Ledger 01/01/2016 (00/16) Balance 101-41530-410 Page: 112 .00 01/15/2016 PB Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference PB Account Debit Credit 238.95 Date Journal Number Payee or Description Number Amount Amount Balance 02/12/2016 PB 15 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 236.21 02/29/2016 PB 38 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 238.95 02/29/2016 (02/16) Period Totals and Balance 512.24 * .00 * 1,024.48 03/15/2016 PB 13 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 236.21 03/31/2016 PB 34 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 238.95 03/31/2016 (03/16) Period Totals and Balance 512.24 * .00 * 1,536.72 04/15/2016 PB 17 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 236.21 04/29/2016 PB 41 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 238.95 04/30/2016 (04/16) Period Totals and Balance 512.24 * .00 * 2,048.96 05/13/2016 PB 13 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 236.21 05/31/2016 PB 36 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 238.95 05/31/2016 (05/16) Period Totals and Balance 512.24 * .00 * 2,561.20 06/15/2016 PB 13 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 236.21 06/30/2016 PB 36 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 256.12 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 238.95 06/30/2016 (06/16) Period Totals and Balance 512.24 * .00 * 3,073.44 07/15/2016 PB 13 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 256.12 07/29/2016 PB 36 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 256.12 07/31/2016 (07/16) Period Totals and Balance 512.24 * .00 * 3,585.68 08/15/2016 PB 13 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 256.12 08/31/2016 PB 36 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 256.12 08/31/2016 (08/16) Period Totals and Balance 512.24 * .00 * 4,097.92 09/15/2016 PB 13 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 256.12 09/30/2016 PB 36 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 256.12 09/30/2016 (09/16) Period Totals and Balance 512.24 * .00 * 4,610.16 10/14/2016 PB 13 PAYROLL TRANS FOR 10/14/2016 PAY PERI 256.12 10/31/2016 PB 34 PAYROLL TRANS FOR 10/30/2016 PAY PERI 256.12 10/31/2016 (10/16) Period Totals and Balance 512.24 * .00 * 5,122.40 11/15/2016 PB 11 PAYROLL TRANS FOR 11/14/2016 PAY PERI 256.12 11/30/2016 PB 33 PAYROLL TRANS FOR 11/29/2016 PAY PERI 256.12 11/30/2016 (11/16) Period Totals and Balance 512.24 * .00 * 5,634.64 12/15/2016 PB 12 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 13.30 12/15/2016 PB 35 PAYROLL TRANS FOR 12/14/2016 PAY PERI 256.12 12/30/2016 PB 58 PAYROLL TRANS FOR 12/30/2016 PAY PERI 256.12 12/31/2016 (12/16) Period Totals and Balance 525.54 * .00 * 6,160.18 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,160.18 YTD Encumbrance .00 YTD Actual 6,160.18 Total 6,160.18 YTD Budget 6,264.00 Unexpended 103.82 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-41530-410 .00 01/15/2016 PB 12 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 236.21 01/29/2016 PB 35 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 238.95 01/31/2016 (01/16) Period Totals and Balance 475.16 * .00 * 475.16 02/12/2016 PB 13 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 236.21 02/29/2016 PB 35 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 238.95 02/29/2016 (02/16) Period Totals and Balance 475.16 * .00 * 950.32 03/15/2016 PB 10 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 236.21 03/31/2016 PB 31 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 238.95 03/31/2016 (03/16) Period Totals and Balance 475.16 * .00 * 1,425.48 04/15/2016 PB 14 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 236.21 04/29/2016 PB 38 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 238.95 04/30/2016 (04/16) Period Totals and Balance 475.16 * .00 * 1,900.64 05/13/2016 PB 10 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 236.21 05/31/2016 PB 33 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 238.95 05/31/2016 (05/16) Period Totals and Balance 475.16 * .00 * 2,375.80 06/15/2016 PB 10 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 236.21 06/30/2016 PB 33 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 238.95 06/30/2016 (06/16) Period Totals and Balance 475.16 * .00 * 2,850.96 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 113 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/15/2016 PB 10 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 236.21 07/29/2016 PB 33 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 238.95 07/31/2016 (07/16) Period Totals and Balance 475.16 * .00 * 3,326.12 08/15/2016 PB 10 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 236.21 08/31/2016 PB 33 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 238.95 08/31/2016 (08/16) Period Totals and Balance 475.16 * .00 * 3,801.28 09/15/2016 PB 10 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 236.21 09/30/2016 PB 33 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 238.95 09/30/2016 (09/16) Period Totals and Balance 475.16 * .00 * 4,276.44 10/14/2016 PB 10 PAYROLL TRANS FOR 10/14/2016 PAY PERI 236.21 10/31/2016 PB 31 PAYROLL TRANS FOR 10/30/2016 PAY PERI 238.95 10/31/2016 (10/16) Period Totals and Balance 475.16 * .00 * 4,751.60 11/15/2016 PB 8 PAYROLL TRANS FOR 11/14/2016 PAY PERI 236.21 11/30/2016 PB 30 PAYROLL TRANS FOR 11/29/2016 PAY PERI 238.95 11/30/2016 (11/16) Period Totals and Balance 475.16 * .00 * 5,226.76 12/15/2016 PB 9 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 13.56 12/15/2016 PB 32 PAYROLL TRANS FOR 12/14/2016 PAY PERI 236.21 12/30/2016 PB 55 PAYROLL TRANS FOR 12/30/2016 PAY PERI 238.95 12/31/2016 (12/16) Period Totals and Balance 488.72 * .00 * 5,715.48 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 5,715.48 YTD Encumbrance .00 YTD Actual 5,715.48 Total 5,715.48 YTD Budget 6,390.00 Unexpended 674.52 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 101-41530-417 .00 01/01/2016 AP 37 DVS RENEWAL 16.00 01/31/2016 (01/16) Period Totals and Balance 16.00 * .00 * 16.00 02/19/2016 AP 117 HULTMAN, JULIE A 75.00 02/29/2016 (02/16) Period Totals and Balance 75.00 * .00 * 91.00 12/20/2016 AP 173 HULTMAN, JULIE A 80.00 12/31/2016 (12/16) Period Totals and Balance 80.00 * .00 * 171.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 171.00 YTD Encumbrance .00 YTD Actual 171.00 Total 171.00 YTD Budget 417.00 Unexpended 246.00 UTILITIES 01/01/2016 (00/16) Balance 101-41540-206 .00 02/03/2016 AP 8 XCEL ENERGY 8.11 02/29/2016 (02/16) Period Totals and Balance 8.11 * .00 * 8.11 03/03/2016 AP 6 XCEL ENERGY 8.05 03/31/2016 (03/16) Period Totals and Balance 8.05 * .00 * 16.16 04/04/2016 AP 19 XCEL ENERGY 8.10 04/30/2016 (04/16) Period Totals and Balance 8.10 * .00 * 24.26 05/03/2016 AP 14 XCEL ENERGY 8.07 05/31/2016 (05/16) Period Totals and Balance 8.07 * .00 * 32.33 06/03/2016 AP 12 XCEL ENERGY 8.10 06/30/2016 (06/16) Period Totals and Balance 8.10 * .00 * 40.43 07/05/2016 AP 14 XCEL ENERGY 8.07 07/31/2016 (07/16) Period Totals and Balance 8.07 * .00 * 48.50 08/03/2016 AP 14 XCEL ENERGY 8.08 08/31/2016 (08/16) Period Totals and Balance 8.08 * .00 * 56.58 09/06/2016 AP 164 XCEL ENERGY 8.10 09/30/2016 (09/16) Period Totals and Balance 8.10 * .00 * 64.68 10/03/2016 AP 12 XCEL ENERGY 8.07 10/31/2016 (10/16) Period Totals and Balance 8.07 * .00 * 72.75 11/03/2016 AP 11 XCEL ENERGY 8.10 11/30/2016 (11/16) Period Totals and Balance 8.10 * .00 * 80.85 12/05/2016 AP 8 XCEL ENERGY 8.07 01/03/2017 AP 347 XCEL ENERGY 8.08 12/31/2016 (12/16) Period Totals and Balance 16.15 * .00 * 97.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 114 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 97.00 YTD Encumbrance .00 YTD Actual 97.00 Total 97.00 YTD Budget 100.00 Unexpended 3.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-41540-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 3,500.00 Unexpended 3,500.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-41550-212 .00 07/06/2016 AP 27 ANIMAL HUMANE SOCIETY 120.00 07/31/2016 (07/16) Period Totals and Balance 120.00 * .00 * 120.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 120.00 YTD Encumbrance .00 YTD Actual 120.00 Total 120.00 YTD Budget 1,500.00 Unexpended 1,380.00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 101-41550-311 .00 11/03/2016 AP 71 J. P. COOKE COMPANY 57.50 11/30/2016 (11/16) Period Totals and Balance 57.50 * .00 * 57.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 57.50 YTD Encumbrance .00 YTD Actual 57.50 Total 57.50 YTD Budget 150.00 Unexpended 92.50 SALARIES OF REG EMPLOYEES 01/01/2016 (00/16) Balance 101-42010-101 .00 01/15/2016 PC 25 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 1,182.86 01/29/2016 PC 46 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 1,058.43 01/01/2016 RE 8 2015 SALARIES PAYABLE 248.69- 01/31/2016 (01/16) Period Totals and Balance 2,241.29 * 248.69- * 1,992.60 02/12/2016 PC 28 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 1,033.03 02/29/2016 PC 53 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 1,551.16 02/29/2016 (02/16) Period Totals and Balance 2,584.19 * .00 * 4,576.79 03/15/2016 PC 26 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 965.36 03/31/2016 PC 43 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 965.35 03/31/2016 (03/16) Period Totals and Balance 1,930.71 * .00 * 6,507.50 04/13/2016 PC 7 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 256.03 04/13/2016 PC 13 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 580.80 04/15/2016 PC 37 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 757.98 04/29/2016 PC 58 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 757.99 04/30/2016 (04/16) Period Totals and Balance 2,352.80 * .00 * 8,860.30 05/13/2016 PC 27 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 777.26 05/31/2016 PC 50 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 757.97 05/31/2016 (05/16) Period Totals and Balance 1,535.23 * .00 * 10,395.53 06/15/2016 PC 27 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 757.98 06/30/2016 PC 49 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 757.97 06/30/2016 (06/16) Period Totals and Balance 1,515.95 * .00 * 11,911.48 07/15/2016 PC 28 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 757.98 07/29/2016 PC 50 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 757.98 07/31/2016 (07/16) Period Totals and Balance 1,515.96 * .00 * 13,427.44 08/15/2016 PC 28 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 757.98 08/31/2016 PC 50 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 757.98 08/31/2016 (08/16) Period Totals and Balance 1,515.96 * .00 * 14,943.40 09/15/2016 PC 28 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 757.98 09/30/2016 PC 50 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 771.99 09/30/2016 (09/16) Period Totals and Balance 1,529.97 * .00 * 16,473.37 10/14/2016 PC 27 PAYROLL TRANS FOR 10/14/2016 PAY PERI 757.99 10/31/2016 PC 47 PAYROLL TRANS FOR 10/30/2016 PAY PERI 902.31 10/31/2016 (10/16) Period Totals and Balance 1,660.30 * .00 * 18,133.67 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 115 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/15/2016 PC 23 PAYROLL TRANS FOR 11/14/2016 PAY PERI 891.16 11/30/2016 PC 43 PAYROLL TRANS FOR 11/29/2016 PAY PERI 891.17 11/30/2016 (11/16) Period Totals and Balance 1,782.33 * .00 * 19,916.00 12/15/2016 PC 21 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 253.31 12/15/2016 PC 43 PAYROLL TRANS FOR 12/14/2016 PAY PERI 893.48 12/30/2016 PC 65 PAYROLL TRANS FOR 12/30/2016 PAY PERI 956.75 12/31/2016 (12/16) Period Totals and Balance 2,103.54 * .00 * 22,019.54 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 19.41 12/31/2016 (13/16) Period Totals and Balance 19.41 * .00 * 22,038.95 YTD Encumbrance .00 YTD Actual 22,038.95 Total 22,038.95 YTD Budget 25,635.00 Unexpended 3,596.05 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 101-42010-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-42010-103 .00 03/31/2016 JE 3 RECORD 2016 PREPAID SAFETY TRAINING 771.75 03/31/2016 (03/16) Period Totals and Balance 771.75 * .00 * 771.75 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 771.75 YTD Encumbrance .00 YTD Actual 771.75 Total 771.75 YTD Budget .00 Unexpended (771.75) UNEMPLOYMENT 01/01/2016 (00/16) Balance 101-42010-107 .00 04/30/2016 JE 1 APRIL PW RECLASS 260.64 04/30/2016 (04/16) Period Totals and Balance 260.64 * .00 * 260.64 07/31/2016 JE 2 JULY PW RECLASS 57.92 07/31/2016 (07/16) Period Totals and Balance 57.92 * .00 * 318.56 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 81.96 12/31/2016 (13/16) Period Totals and Balance 81.96 * .00 * 400.52 YTD Encumbrance .00 YTD Actual 400.52 Total 400.52 YTD Budget 490.00 Unexpended 89.48 POSTAGE 01/01/2016 (00/16) Balance 101-42010-201 .00 01/20/2016 AP 123 PITNEY BOWES 1.45 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 1.45- 01/31/2016 (01/16) Period Totals and Balance 1.45 * 1.45- * .00 07/06/2016 AP 100 PITNEY BOWES 37.67 07/31/2016 (07/16) Period Totals and Balance 37.67 * .00 * 37.67 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION 5.12 12/31/2016 (13/16) Period Totals and Balance 5.12 * .00 * 42.79 YTD Encumbrance .00 YTD Actual 42.79 Total 42.79 YTD Budget 300.00 Unexpended 257.21 TELEPHONE 01/01/2016 (00/16) Balance 101-42010-202 .00 12/23/2015 AP 44 INTEGRA TELECOM HOLDINGS INC 5.13 01/31/2016 (01/16) Period Totals and Balance 5.13 * .00 * 5.13 01/23/2016 AP 63 INTEGRA TELECOM HOLDINGS INC 5.15 02/29/2016 JE 1 FEB PW RECLASS 23.51 02/29/2016 (02/16) Period Totals and Balance 28.66 * .00 * 33.79 02/23/2016 AP 45 INTEGRA TELECOM HOLDINGS INC 5.15 03/31/2016 JE 1 MARCH PW RECLASS 23.51 03/31/2016 (03/16) Period Totals and Balance 28.66 * .00 * 62.45 03/23/2016 AP 104 INTEGRA TELECOM HOLDINGS INC 5.18 04/30/2016 JE 1 APRIL PW RECLASS 23.51 04/30/2016 (04/16) Period Totals and Balance 28.69 * .00 * 91.14 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 116 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/23/2016 AP 100 INTEGRA TELECOM HOLDINGS INC 5.17 05/31/2016 JE 1 MAY PW RECLASS 23.50 05/31/2016 (05/16) Period Totals and Balance 28.67 * .00 * 119.81 05/23/2016 AP 106 INTEGRA TELECOM HOLDINGS INC 5.18 06/30/2016 JE 1 JUNE PW RECLASS 23.50 06/30/2016 (06/16) Period Totals and Balance 28.68 * .00 * 148.49 06/23/2016 AP 89 INTEGRA TELECOM HOLDINGS INC 5.18 07/31/2016 JE 2 JULY PW RECLASS 23.50 07/31/2016 (07/16) Period Totals and Balance 28.68 * .00 * 177.17 07/23/2016 AP 97 INTEGRA TELECOM HOLDINGS INC 5.18 08/31/2016 JE 1 AUGUST PW RECLASS 23.52 08/31/2016 (08/16) Period Totals and Balance 28.70 * .00 * 205.87 08/23/2016 AP 91 INTEGRA TELECOM HOLDINGS INC 5.18 09/30/2016 JE 1 SEPTEMBER PW RECLASS 23.51 09/30/2016 (09/16) Period Totals and Balance 28.69 * .00 * 234.56 09/23/2016 AP 67 INTEGRA TELECOM HOLDINGS INC 5.18 10/31/2016 JE 1 OCTOBER PW RECLASS 23.51 10/31/2016 (10/16) Period Totals and Balance 28.69 * .00 * 263.25 10/23/2016 AP 80 INTEGRA TELECOM HOLDINGS INC 5.21 11/30/2016 JE 1 NOVEMBER PW RECLASS 23.49 11/30/2016 (11/16) Period Totals and Balance 28.70 * .00 * 291.95 11/23/2016 AP 87 INTEGRA TELECOM HOLDINGS INC 5.21 12/31/2016 JE 9 DECEMBER PW RECLASS 23.49 12/31/2016 (12/16) Period Totals and Balance 28.70 * .00 * 320.65 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 23.49 12/31/2016 (13/16) Period Totals and Balance 23.49 * .00 * 344.14 YTD Encumbrance .00 YTD Actual 344.14 Total 344.14 YTD Budget 310.00 Unexpended (34.14) TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-42010-203 .00 01/31/2016 JE 1 JANUARY PW RECLASS 4.81 01/31/2016 (01/16) Period Totals and Balance 4.81 * .00 * 4.81 02/29/2016 JE 1 FEB PW RECLASS 20.18 02/29/2016 JE 6 February PW Reclass Corr RE 8.79 02/29/2016 JE 7 PW Reclass - Feb Corr UofM Inv#cf0144 Shade 15.60- 02/29/2016 (02/16) Period Totals and Balance 28.97 * 15.60- * 18.18 03/31/2016 JE 1 MARCH PW RECLASS 7.73 03/31/2016 (03/16) Period Totals and Balance 7.73 * .00 * 25.91 04/30/2016 JE 1 APRIL PW RECLASS 8.81 04/30/2016 (04/16) Period Totals and Balance 8.81 * .00 * 34.72 05/31/2016 JE 1 MAY PW RECLASS 1.82 05/31/2016 (05/16) Period Totals and Balance 1.82 * .00 * 36.54 06/30/2016 JE 1 JUNE PW RECLASS 2.98 06/30/2016 (06/16) Period Totals and Balance 2.98 * .00 * 39.52 07/31/2016 JE 2 JULY PW RECLASS 6.74 07/31/2016 (07/16) Period Totals and Balance 6.74 * .00 * 46.26 08/31/2016 JE 1 AUGUST PW RECLASS 2.16 08/31/2016 (08/16) Period Totals and Balance 2.16 * .00 * 48.42 09/30/2016 JE 1 SEPTEMBER PW RECLASS 2.81 09/30/2016 (09/16) Period Totals and Balance 2.81 * .00 * 51.23 10/31/2016 JE 1 OCTOBER PW RECLASS 2.72 10/31/2016 (10/16) Period Totals and Balance 2.72 * .00 * 53.95 11/30/2016 JE 1 NOVEMBER PW RECLASS 2.59 11/30/2016 (11/16) Period Totals and Balance 2.59 * .00 * 56.54 12/31/2016 JE 9 DECEMBER PW RECLASS 2.42 12/31/2016 (12/16) Period Totals and Balance 2.42 * .00 * 58.96 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 4.02 12/31/2016 (13/16) Period Totals and Balance 4.02 * .00 * 62.98 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 117 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 62.98 Total 62.98 YTD Budget 800.00 Unexpended 737.02 UTILITIES 01/01/2016 (00/16) Balance 101-42010-206 .00 01/25/2016 AP 7 XCEL ENERGY 55.53 01/22/2016 AP 12 XCEL ENERGY 64.63 02/18/2016 AP 104 XCEL ENERGY 47.94 02/04/2016 AP 106 XCEL ENERGY 138.66 02/29/2016 (02/16) Period Totals and Balance 306.76 * .00 * 306.76 02/24/2016 AP 5 XCEL ENERGY 49.58 02/23/2016 AP 10 XCEL ENERGY 63.03 03/04/2016 AP 87 XCEL ENERGY 145.51 03/31/2016 (03/16) Period Totals and Balance 258.12 * .00 * 564.88 03/24/2016 AP 17 XCEL ENERGY 45.43 03/18/2016 AP 18 XCEL ENERGY 44.41 04/05/2016 AP 23 XCEL ENERGY 130.96 03/23/2016 AP 29 XCEL ENERGY 53.48 04/18/2016 AP 162 XCEL ENERGY 44.28 04/30/2016 (04/16) Period Totals and Balance 318.56 .00 883.44 04/22/2016 AP 13 XCEL ENERGY 43.59 05/04/2016 AP 17 XCEL ENERGY 133.23 04/21/2016 AP 22 XCEL ENERGY 50.48 05/17/2016 AP 148 XCEL ENERGY 42.63 05/31/2016 (05/16) Period Totals and Balance 269.93 .00 1,153.37 05/23/2016 AP 11 XCEL ENERGY 44.69 06/06/2016 AP 15 XCEL ENERGY 135.58 05/20/2016 AP 21 XCEL ENERGY 47.88 06/22/2016 AP 173 XCEL ENERGY 44.71 06/16/2016 AP 174 XCEL ENERGY 43.94 06/21/2016 AP 178 XCEL ENERGY 51.97 06/30/2016 (06/16) Period Totals and Balance 368.77 .00 1,522.14 07/22/2016 AP 157 XCEL ENERGY 43.35 07/18/2016 AP 158 XCEL ENERGY 47.17 07/06/2016 AP 160 XCEL ENERGY 162.06 07/31/2016 (07/16) Period Totals and Balance 252.58 .00 1,774.72 07/21/2016 AP 18 XCEL ENERGY 48.34 08/16/2016 AP 150 XCEL ENERGY 42.41 08/04/2016 AP 152 XCEL ENERGY 149.56 08/31/2016 (08/16) Period Totals and Balance 240.31 .00 2,015.03 08/22/2016 AP 12 XCEL ENERGY 47.07 08/19/2016 AP 16 XCEL ENERGY 51.12 09/19/2016 AP 162 XCEL ENERGY 45.90 09/15/2016 AP 163 XCEL ENERGY 46.43 09/07/2016 AP 167 XCEL ENERGY 139.44 09/19/2016 AP 173 XCEL ENERGY 56.38 09/30/2016 (09/16) Period Totals and Balance 386.34 .00 2,401.37 10/04/2016 AP 15 XCEL ENERGY 141.96 10/18/2016 AP 118 XCEL ENERGY 47.79 10/14/2016 AP 119 XCEL ENERGY 46.69 10/18/2016 AP 123 XCEL ENERGY 56.06 10/31/2016 (10/16) Period Totals and Balance 292.50 .00 2,693.87 11/16/2016 AP 144 XCEL ENERGY 48.28 11/16/2016 AP 145 XCEL ENERGY 51.45 11/04/2016 AP 147 XCEL ENERGY 87.38 11/16/2016 AP 153 XCEL ENERGY 56.76 11/30/2016 (11/16) Period Totals and Balance 243.87 .00 2,937.74 12/06/2016 AP 11 XCEL ENERGY 81.21 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 118 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/19/2016 AP 157 XCEL ENERGY 55.43 12/19/2016 AP 158 XCEL ENERGY 52.84 12/19/2016 AP 162 XCEL ENERGY 66.59 01/04/2017 AP 351 XCEL ENERGY 83.55 01/20/2017 AP 391 XCEL ENERGY 51.46 12/31/2016 (12/16) Period Totals and Balance 391.08 * .00 * 3,328.82 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,328.82 YTD Encumbrance .00 YTD Actual 3,328.82 Total 3,328.82 YTD Budget 2,900.00 Unexpended (428.82) MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 101-42010-207 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 101-42010-208 .00 01/31/2016 JE 1 JANUARY PW RECLASS 2.36 01/31/2016 (01/16) Period Totals and Balance 2.36 * .00 * 2.36 02/29/2016 JE 1 FEB PW RECLASS 36.77 02/29/2016 (02/16) Period Totals and Balance 36.77 * .00 * 39.13 03/31/2016 JE 1 MARCH PW RECLASS 13.18 03/31/2016 (03/16) Period Totals and Balance 13.18 * .00 * 52.31 04/30/2016 JE 1 APRIL PW RECLASS 7.45 04/30/2016 (04/16) Period Totals and Balance 7.45 * .00 * 59.76 07/31/2016 JE 2 JULY PW RECLASS 15.92 07/31/2016 (07/16) Period Totals and Balance 15.92 * .00 * 75.68 08/31/2016 JE 1 AUGUST PW RECLASS 41.90 08/31/2016 (08/16) Period Totals and Balance 41.90 * .00 * 117.58 09/30/2016 JE 1 SEPTEMBER PW RECLASS 83.47 09/30/2016 (09/16) Period Totals and Balance 83.47 * .00 * 201.05 11/30/2016 JE 1 NOVEMBER PW RECLASS 8.91 11/30/2016 (11/16) Period Totals and Balance 8.91 * .00 * 209.96 12/31/2016 JE 9 DECEMBER PW RECLASS 58.76 12/31/2016 (12/16) Period Totals and Balance 58.76 * .00 * 268.72 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 268.72 YTD Encumbrance .00 YTD Actual 268.72 Total 268.72 YTD Budget 5,000.00 Unexpended 4,731.28 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-42010-212 .00 03/31/2016 AP 58 STCROIXSWEEPING 5,068.50 04/30/2016 (04/16) Period Totals and Balance 5,068.50 * .00 * 5,068.50 04/25/2016 AP 30 BROCHMAN BLACKTOPPING 250.00 05/05/2016 AP 52 STCROIXSWEEPING 1,630.13 05/31/2016 (05/16) Period Totals and Balance 1,880.13 * .00 * 6,948.63 05/17/2016 AP 71 ST PAUL, CITY OF 264.88 06/21/2016 AP 189 STCROIXSWEEPING 1,069.50 06/30/2016 (06/16) Period Totals and Balance 1,334.38 * .00 * 8,283.01 07/11/2016 AP 189 ST PAUL, CITY OF 294.00 07/31/2016 (07/16) Period Totals and Balance 294.00 * .00 * 8,577.01 10/13/2016 AP 151 ST PAUL, CITY OF 426.00 10/31/2016 (10/16) Period Totals and Balance 426.00 * .00 * 9,003.01 10/12/2016 AP 43 STCROIXSWEEPING 5,194.50 11/30/2016 JE 1 NOVEMBER PW RECLASS 6.55 11/30/2016 (11/16) Period Totals and Balance 5,201.05 * .00 * 14,204.06 11/06/2016 AP 39 STCROIXSWEEPING 3,681.75 12/31/2016 (12/16) Period Totals and Balance 3,681.75 * .00 * 17,885.81 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 2.70 12/31/2016 (13/16) Period Totals and Balance 2.70 * .00 * 17,888.51 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 119 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 17,888.51 Total 17,888.51 YTD Budget 45,500.00 Unexpended 27,611.49 CHEMICAL SUPPLIES 01/01/2016 (00/16) Balance 101-42010-301 .00 11/23/2016 AP 43 CONTINENTAL RESEARCH CORP 505.00 12/31/2016 (12/16) Period Totals and Balance 505.00 * .00 * 505.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 505.00 YTD Encumbrance .00 YTD Actual 505.00 Total 505.00 YTD Budget 700.00 Unexpended 195.00 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 101-42010-302 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-42010-303 .00 02/29/2016 JE 1 FEB PW RECLASS 1.29 02/29/2016 (02/16) Period Totals and Balance 1.29 * .00 * 1.29 04/30/2016 JE 1 APRIL PW RECLASS 7.14 04/30/2016 (04/16) Period Totals and Balance 7.14 * .00 * 8.43 05/31/2016 JE 1 MAY PW RECLASS 8.62 05/31/2016 (05/16) Period Totals and Balance 8.62 * .00 * 17.05 10/31/2016 JE 1 OCTOBER PW RECLASS 22.83 10/31/2016 (10/16) Period Totals and Balance 22.83 * .00 * 39.88 11/30/2016 JE 1 NOVEMBER PW RECLASS 36.55 11/30/2016 (11/16) Period Totals and Balance 36.55 * .00 * 76.43 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 76.43 YTD Encumbrance .00 YTD Actual 76.43 Total 76.43 YTD Budget 300.00 Unexpended 223.57 MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 101-42010-307 .00 02/29/2016 JE 1 FEB PW RECLASS 29.85 02/29/2016 (02/16) Period Totals and Balance 29.85 * .00 * 29.85 03/31/2016 JE 1 MARCH PW RECLASS 27.67 03/31/2016 (03/16) Period Totals and Balance 27.67 * .00 * 57.52 04/30/2016 JE 1 APRIL PW RECLASS 21.55 04/30/2016 (04/16) Period Totals and Balance 21.55 * .00 * 79.07 05/31/2016 JE 1 MAY PW RECLASS 24.30 05/31/2016 (05/16) Period Totals and Balance 24.30 * .00 * 103.37 06/30/2016 JE 1 JUNE PW RECLASS 36.62 06/30/2016 (06/16) Period Totals and Balance 36.62 * .00 * 139.99 07/31/2016 JE 2 JULY PW RECLASS 27.43 07/31/2016 (07/16) Period Totals and Balance 27.43 * .00 * 167.42 08/31/2016 JE 1 AUGUST PW RECLASS 26.45 08/31/2016 (08/16) Period Totals and Balance 26.45 * .00 * 193.87 09/30/2016 JE 1 SEPTEMBER PW RECLASS 25.24 09/30/2016 (09/16) Period Totals and Balance 25.24 * .00 * 219.11 10/31/2016 JE 1 OCTOBER PW RECLASS 21.79 10/31/2016 (10/16) Period Totals and Balance 21.79 * .00 * 240.90 11/30/2016 JE 1 NOVEMBER PW RECLASS 23.82 11/30/2016 (11/16) Period Totals and Balance 23.82 * .00 * 264.72 12/31/2016 JE 9 DECEMBER PW RECLASS 21.24 12/31/2016 (12/16) Period Totals and Balance 21.24 * .00 * 285.96 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 38.66 12/31/2016 (13/16) Period Totals and Balance 38.66 * .00 * 324.62 YTD Encumbrance .00 YTD Actual 324.62 Total 324.62 YTD Budget 1,050.00 Unexpended 725.38 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 120 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance SMALL TOOLS 01/01/2016 (00/16) Balance 101-42010-308 .00 02/29/2016 JE 1 FEB PW RECLASS 1.16 02/29/2016 (02/16) Period Totals and Balance 1.16 * .00 * 1.16 06/30/2016 JE 1 JUNE PW RECLASS 10.01 06/30/2016 (06/16) Period Totals and Balance 10.01 * .00 * 11.17 08/31/2016 JE 1 AUGUST PW RECLASS 25.29 08/31/2016 (08/16) Period Totals and Balance 25.29 * .00 * 36.46 09/30/2016 JE 1 SEPTEMBER PW RECLASS 16.88 09/30/2016 (09/16) Period Totals and Balance 16.88 * .00 * 53.34 12/31/2016 JE 9 DECEMBER PW RECLASS 21.11 12/31/2016 (12/16) Period Totals and Balance 21.11 * .00 * 74.45 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 22.21 12/31/2016 (13/16) Period Totals and Balance 22.21 * .00 * 96.66 YTD Encumbrance .00 YTD Actual 96.66 Total 96.66 YTD Budget 1,000.00 Unexpended 903.34 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-42010-311 .00 01/31/2016 JE 1 JANUARY PW RECLASS .43 01/31/2016 (01/16) Period Totals and Balance .43 * .00 * .43 02/29/2016 JE 1 FEB PW RECLASS 97.71 02/29/2016 (02/16) Period Totals and Balance 97.71 * .00 * 98.14 03/31/2016 JE 1 MARCH PW RECLASS 3.98 03/31/2016 (03/16) Period Totals and Balance 3.98 * .00 * 102.12 03/29/2016 AP 83 UNIQUE PAVING MATERIALS 227.86 04/07/2016 AP 192 UNIQUE PAVING MATERIALS 173.67 04/30/2016 JE 1 APRIL PW RECLASS 18.90 04/30/2016 (04/16) Period Totals and Balance 420.43 * .00 * 522.55 04/25/2016 AP 73 T A SCHIFSKY & SONS INC 61.05 05/31/2016 JE 1 MAY PW RECLASS 11.29 05/31/2016 (05/16) Period Totals and Balance 72.34 * .00 * 594.89 06/01/2016 AP 27 MILLER EXCAVATING INC. 42.00 05/17/2016 AP 70 ST PAUL, CITY OF 5.09 06/15/2016 AP 208 BRYAN ROCK PRODUCTS INC 22.18 06/30/2016 JE 1 JUNE PW RECLASS 93.32 06/30/2016 (06/16) Period Totals and Balance 162.59 .00 757.48 06/29/2016 AP 22 MILLER EXCAVATING INC. 60.00 07/02/2016 AP 73 LOWE'S 53.12 07/12/2016 AP 181 MENARDS-STILLWATER 59.98 07/11/2016 AP 188 ST PAUL, CITY OF 52.65 07/31/2016 JE 2 JULY PW RECLASS 8.08 07/31/2016 (07/16) Period Totals and Balance 233.83 .00 991.31 07/26/2016 AP 47 MENARDS-STILLWATER 45.94 08/02/2016 AP 82 LOWE'S 132.80 08/08/2016 AP 159 MENARDS-STILLWATER 45.94 08/31/2016 JE 1 AUGUST PW RECLASS .37 08/31/2016 (08/16) Period Totals and Balance 225.05 .00 1,216.36 09/07/2016 AP 49 MENARDS-STILLWATER 75.58 09/02/2016 AP 76 LOWE'S 53.12 09/08/2016 AP 180 MENARDS-STILLWATER 22.99 09/30/2016 JE 1 SEPTEMBER PW RECLASS 2.66 09/30/2016 (09/16) Period Totals and Balance 154.35 .00 1,370.71 10/13/2016 AP 150 ST PAUL, CITY OF 55.51 10/31/2016 JE 1 OCTOBER PW RECLASS 27.18 10/31/2016 (10/16) Period Totals and Balance 82.69 .00 1,453.40 11/02/2016 AP 67 LOWE'S 11.46 11/15/2016 AP 172 BRYAN ROCK PRODUCTS INC 26.63 11/30/2016 JE 1 NOVEMBER PW RECLASS 20.46 11/30/2016 (11/16) Period Totals and Balance 58.55 .00 1,511.95 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 121 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 9 DECEMBER PW RECLASS 57.20 12/31/2016 (12/16) Period Totals and Balance 57.20 * .00 * 1,569.15 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 5.07 12/31/2016 (13/16) Period Totals and Balance 5.07 * .00 * 1,574.22 YTD Encumbrance .00 YTD Actual 1,574.22 Total 1,574.22 YTD Budget 5,200.00 Unexpended 3,625.78 UNIFORMS 01/01/2016 (00/16) Balance 101-42010-312 .00 01/31/2016 JE 1 JANUARY PW RECLASS 10.72- 01/31/2016 (01/16) Period Totals and Balance .00 * 10.72- * 10.72- 02/29/2016 JE 6 February PW Reclass Corr RE 10.72 02/29/2016 (02/16) Period Totals and Balance 10.72 * .00 * .00 03/31/2016 JE 1 MARCH PW RECLASS 14.28 03/31/2016 (03/16) Period Totals and Balance 14.28 * .00 * 14.28 04/30/2016 JE 1 APRIL PW RECLASS 2.40 04/30/2016 (04/16) Period Totals and Balance 2.40 * .00 * 16.68 05/31/2016 JE 1 MAY PW RECLASS 15.98 05/31/2016 (05/16) Period Totals and Balance 15.98 * .00 * 32.66 07/31/2016 JE 2 JULY PW RECLASS 1.97 07/31/2016 (07/16) Period Totals and Balance 1.97 * .00 * 34.63 08/31/2016 JE 1 AUGUST PW RECLASS 15.54 08/31/2016 (08/16) Period Totals and Balance 15.54 * .00 * 50.17 11/30/2016 JE 1 NOVEMBER PW RECLASS 31.52 11/30/2016 (11/16) Period Totals and Balance 31.52 * .00 * 81.69 12/31/2016 JE 9 DECEMBER PW RECLASS 41.43 12/31/2016 (12/16) Period Totals and Balance 41.43 * .00 * 123.12 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 81.38 12/31/2016 (13/16) Period Totals and Balance 81.38 * .00 * 204.50 YTD Encumbrance .00 YTD Actual 204.50 Total 204.50 YTD Budget 400.00 Unexpended 195.50 STREET SIGNS 01/01/2016 (00/16) Balance 101-42010-313 .00 02/29/2016 AP 3 ACE HARDWARE 14.14 03/01/2016 AP 28 NEWMAN SIGNS INC 317.26 03/31/2016 (03/16) Period Totals and Balance 331.40 * .00 * 331.40 04/22/2016 AP 191 NEWMAN SIGNS INC 2,830.03 04/30/2016 (04/16) Period Totals and Balance 2,830.03 * .00 * 3,161.43 04/14/2016 AP 135 ARBOR DAY FOUNDATION 264.75 05/31/2016 (05/16) Period Totals and Balance 264.75 * .00 * 3,426.18 06/16/2016 AP 199 NEWMAN SIGNS INC 105.75 06/30/2016 (06/16) Period Totals and Balance 105.75 * .00 * 3,531.93 07/28/2016 AP 71 NEWMAN SIGNS INC 182.29 08/31/2016 (08/16) Period Totals and Balance 182.29 * .00 * 3,714.22 09/28/2016 AP 42 NEWMAN SIGNS INC 236.14 10/31/2016 (10/16) Period Totals and Balance 236.14 * .00 * 3,950.36 12/22/2016 AP 189 NEWMAN SIGNS INC 2,548.94 12/31/2016 (12/16) Period Totals and Balance 2,548.94 * .00 * 6,499.30 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,499.30 YTD Encumbrance .00 YTD Actual 6,499.30 Total 6,499.30 YTD Budget 6,500.00 Unexpended .70 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 101-42010-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-42010-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 122 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-42010-409 .00 01/15/2016 PB 27 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 88.72 01/29/2016 PB 52 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 79.36 01/31/2016 (01/16) Period Totals and Balance 168.08 * .00 * 168.08 02/12/2016 PB 28 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 77.48 02/29/2016 PB 53 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 116.34 02/29/2016 (02/16) Period Totals and Balance 193.82 * .00 * 361.90 03/15/2016 PB 28 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 72.39 03/31/2016 PB 49 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 72.39 03/31/2016 (03/16) Period Totals and Balance 144.78 * .00 * 506.68 04/15/2016 PB 33 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 56.84 04/29/2016 PB 56 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 56.84 04/30/2016 (04/16) Period Totals and Balance 113.68 * .00 * 620.36 05/13/2016 PB 28 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 58.28 05/31/2016 PB 56 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 56.86 05/31/2016 (05/16) Period Totals and Balance 115.14 * .00 * 735.50 06/15/2016 PB 28 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 56.83 06/30/2016 PB 51 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 56.84 06/30/2016 (06/16) Period Totals and Balance 113.67 * .00 * 849.17 07/15/2016 PB 28 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 56.85 07/29/2016 PB 51 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 56.84 07/31/2016 (07/16) Period Totals and Balance 113.69 * .00 * 962.86 08/15/2016 PB 28 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 56.85 08/31/2016 PB 51 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 56.86 08/31/2016 (08/16) Period Totals and Balance 113.71 * .00 * 1,076.57 09/15/2016 PB 28 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 56.84 09/30/2016 PB 51 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 57.89 09/30/2016 (09/16) Period Totals and Balance 114.73 * .00 * 1,191.30 10/14/2016 PB 28 PAYROLL TRANS FOR 10/14/2016 PAY PERI 56.84 10/31/2016 PB 53 PAYROLL TRANS FOR 10/30/2016 PAY PERI 67.68 10/31/2016 (10/16) Period Totals and Balance 124.52 * .00 * 1,315.82 11/15/2016 PB 26 PAYROLL TRANS FOR 11/14/2016 PAY PERI 66.83 11/30/2016 PB 50 PAYROLL TRANS FOR 11/29/2016 PAY PERI 66.83 11/30/2016 (11/16) Period Totals and Balance 133.66 * .00 * 1,449.48 12/15/2016 PB 24 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 18.99 12/15/2016 PB 50 PAYROLL TRANS FOR 12/14/2016 PAY PERI 67.00 12/30/2016 PB 78 PAYROLL TRANS FOR 12/30/2016 PAY PERI 71.74 12/31/2016 (12/16) Period Totals and Balance 157.73 * .00 * 1,607.21 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,607.21 YTD Encumbrance .00 YTD Actual 1,607.21 Total 1,607.21 YTD Budget 1,925.00 Unexpended 317.79 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-42010-410 .00 01/15/2016 PB 26 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 89.16 01/29/2016 PB 51 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 79.99 01/31/2016 (01/16) Period Totals and Balance 169.15 * .00 * 169.15 02/12/2016 PB 27 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 77.85 02/29/2016 PB 52 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 117.37 02/29/2016 (02/16) Period Totals and Balance 195.22 * .00 * 364.37 03/15/2016 PB 27 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 72.69 03/31/2016 PB 48 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 72.90 03/31/2016 (03/16) Period Totals and Balance 145.59 * .00 * 509.96 04/13/2016 PB 3 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 44.43 04/15/2016 PB 32 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 56.98 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 123 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/29/2016 PB 55 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 57.20 04/30/2016 (04/16) Period Totals and Balance 158.61 * .00 * 668.57 05/13/2016 PB 27 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 58.44 05/31/2016 PB 55 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 57.26 05/31/2016 (05/16) Period Totals and Balance 115.70 * .00 * 784.27 06/15/2016 PB 27 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 56.99 06/30/2016 PB 50 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 57.23 06/30/2016 (06/16) Period Totals and Balance 114.22 * .00 * 898.49 07/15/2016 PB 27 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 57.01 07/29/2016 PB 50 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 57.24 07/31/2016 (07/16) Period Totals and Balance 114.25 * .00 * 1,012.74 08/15/2016 PB 27 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 57.00 08/31/2016 PB 50 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 57.25 08/31/2016 (08/16) Period Totals and Balance 114.25 * .00 * 1,126.99 09/15/2016 PB 27 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 57.02 09/30/2016 PB 50 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 58.28 09/30/2016 (09/16) Period Totals and Balance 115.30 * .00 * 1,242.29 10/14/2016 PB 27 PAYROLL TRANS FOR 10/14/2016 PAY PERI 57.00 10/31/2016 PB 52 PAYROLL TRANS FOR 10/30/2016 PAY PERI 68.19 10/31/2016 (10/16) Period Totals and Balance 125.19 * .00 * 1,367.48 11/15/2016 PB 25 PAYROLL TRANS FOR 11/14/2016 PAY PERI 66.93 11/30/2016 PB 49 PAYROLL TRANS FOR 11/29/2016 PAY PERI 67.23 11/30/2016 (11/16) Period Totals and Balance 134.16 * .00 * 1,501.64 12/15/2016 PB 23 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 19.38 12/15/2016 PB 49 PAYROLL TRANS FOR 12/14/2016 PAY PERI 67.15 12/30/2016 PB 77 PAYROLL TRANS FOR 12/30/2016 PAY PERI 72.29 12/31/2016 (12/16) Period Totals and Balance 158.82 * .00 * 1,660.46 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,660.46 YTD Encumbrance .00 YTD Actual 1,660.46 Total 1,660.46 YTD Budget 1,961.00 Unexpended 300.54 OTHER FIXED CHARGES 01/01/2016 (00/16) Balance 101-42010-414 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 101-42010-417 .00 01/31/2016 JE 1 JANUARY PW RECLASS 3.84 01/31/2016 (01/16) Period Totals and Balance 3.84 * .00 * 3.84 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3.84 YTD Encumbrance .00 YTD Actual 3.84 Total 3.84 YTD Budget 100.00 Unexpended 96.16 MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 101-42010-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 101-42020-208 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-42020-212 .00 01/31/2016 AP 111 M J RALEIGH TRUCKING INC 26,133.39 02/29/2016 (02/16) Period Totals and Balance 26,133.39 * .00 * 26,133.39 02/29/2016 AP 32 M J RALEIGH TRUCKING INC 21,900.82 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 124 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 AP 165 M J RALEIGH TRUCKING INC 1,900.26 04/30/2016 (04/16) Period Totals and Balance 23,801.08 * .00 * 49,934.47 11/30/2016 AP 15 M J RALEIGH TRUCKING INC 6,576.69 12/31/2016 AP 355 M J RALEIGH TRUCKING INC 37,142.78 12/31/2016 (12/16) Period Totals and Balance 43,719.47 * .00 * 93,653.94 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 93,653.94 YTD Encumbrance .00 YTD Actual 93,653.94 Total 93,653.94 YTD Budget 250,000.00 Unexpended 156,346.06 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-42020-311 .00 03/07/2016 AP 102 WASHINGTON CTY 5,044.33 03/31/2016 (03/16) Period Totals and Balance 5,044.33 * .00 * 5,044.33 08/31/2016 JE 10 RECLASS SALT/DAND PURCHASE BILLED B 5,044.33- 08/31/2016 (08/16) Period Totals and Balance .00 * 5,044.33- * .00 12/20/2016 AP 167 CENTURY POWER EQUIPMENT 4.95 11/30/2016 AP 175 WASHINGTON CTY 3,175.95 12/31/2016 AP 272 ACE HARDWARE 30.44 12/22/2016 AP 309 FRED'S TIRE CO INC 89.98 12/30/2016 AP 358 WASHINGTON CTY 5,800.33 12/31/2016 JE 23 RECLASS ROAD/SALT/SAND PURCH BILLED 3,175.95- 12/31/2016 (12/16) Period Totals and Balance 9,101.65 * 3,175.95- * 5,925.70 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 5,800.33- 12/31/2016 (13/16) Period Totals and Balance .00 * 5,800.33- * 125.37 YTD Encumbrance .00 YTD Actual 125.37 Total 125.37 YTD Budget 1,000.00 Unexpended 874.63 UTILITIES 01/01/2016 (00/16) Balance 101-42030-206 .00 02/03/2016 AP 9 XCEL ENERGY 4,311.74 02/04/2016 AP 107 XCEL ENERGY 1,305.69 02/19/2016 AP 110 XCEL ENERGY 463.89 02/29/2016 (02/16) Period Totals and Balance 6,081.32 * .00 * 6,081.32 03/03/2016 AP 7 XCEL ENERGY 4,234.76 03/04/2016 AP 88 XCEL ENERGY 1,121.69 03/31/2016 (03/16) Period Totals and Balance 5,356.45 * .00 * 11,437.77 04/04/2016 AP 20 XCEL ENERGY 4,199.19 04/05/2016 AP 24 XCEL ENERGY 943.52 03/18/2016 AP 27 XCEL ENERGY 221.62 04/18/2016 AP 164 XCEL ENERGY 208.05 04/30/2016 (04/16) Period Totals and Balance 5,572.38 * .00 * 17,010.15 05/03/2016 AP 15 XCEL ENERGY 4,166.66 05/04/2016 AP 18 XCEL ENERGY 903.05 05/31/2016 (05/16) Period Totals and Balance 5,069.71 * .00 * 22,079.86 06/03/2016 AP 13 XCEL ENERGY 4,156.77 06/06/2016 AP 16 XCEL ENERGY 836.07 05/18/2016 AP 19 XCEL ENERGY 97.38 06/17/2016 AP 176 XCEL ENERGY 61.48 06/30/2016 (06/16) Period Totals and Balance 5,151.70 * .00 * 27,231.56 07/05/2016 AP 15 XCEL ENERGY 4,129.75 07/06/2016 AP 161 XCEL ENERGY 887.35 07/18/2016 AP 164 XCEL ENERGY 67.39 07/31/2016 (07/16) Period Totals and Balance 5,084.49 * .00 * 32,316.05 08/03/2016 AP 15 XCEL ENERGY 4,133.18 08/04/2016 AP 153 XCEL ENERGY 923.53 08/31/2016 (08/16) Period Totals and Balance 5,056.71 * .00 * 37,372.76 08/17/2016 AP 14 XCEL ENERGY 57.84 09/06/2016 AP 165 XCEL ENERGY 4,164.26 09/07/2016 AP 168 XCEL ENERGY 1,086.44 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 125 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/19/2016 AP 171 XCEL ENERGY 68.58 09/30/2016 (09/16) Period Totals and Balance 5,377.12 * .00 * 42,749.88 10/03/2016 AP 13 XCEL ENERGY 4,195.72 10/04/2016 AP 16 XCEL ENERGY 1,176.55 10/17/2016 AP 121 XCEL ENERGY 93.68 10/31/2016 (10/16) Period Totals and Balance 5,465.95 * .00 * 48,215.83 11/03/2016 AP 12 XCEL ENERGY 4,251.13 11/04/2016 AP 148 XCEL ENERGY 1,224.08 11/17/2016 AP 151 XCEL ENERGY 167.66 11/30/2016 (11/16) Period Totals and Balance 5,642.87 * .00 * 53,858.70 12/05/2016 AP 9 XCEL ENERGY 4,284.43 12/06/2016 AP 12 XCEL ENERGY 1,133.52 12/19/2016 AP 160 XCEL ENERGY 343.52 01/03/2017 AP 348 XCEL ENERGY 4,294.47 01/04/2017 AP 352 XCEL ENERGY 1,317.25 12/31/2016 (12/16) Period Totals and Balance 11,373.19 * .00 * 65,231.89 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 65,231.89 YTD Encumbrance .00 YTD Actual 65,231.89 Total 65,231.89 YTD Budget 70,000.00 Unexpended 4,768.11 MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 101-42030-207 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-42030-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,000.00 Unexpended 2,000.00 MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 101-42030-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-42040-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 POSTAGE 01/01/2016 (00/16) Balance 101-42040-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00 TELEPHONE 01/01/2016 (00/16) Balance 101-42040-202 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL CONFERENCE SCHOOLS 01/01/2016 (00/16) Balance 101-42040-203 .00 02/29/2016 JE 7 PW Reclass -Feb Corr UofM Inv#cf0144 Shade 195.00 02/29/2016 (02/16) Period Totals and Balance 195.00 * .00 * 195.00 03/16/2016 AP 158 DANIELSON, LISA 41.04 03/31/2016 (03/16) Period Totals and Balance 41.04 * .00 * 236.04 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 236.04 YTD Encumbrance .00 YTD Actual 236.04 Total 236.04 YTD Budget .00 Unexpended (236.04) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 126 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 101-42040-311 .00 11/01/2016 AP 120 FORESTRY SUPPLIERS INC 54.04 11/30/2016 (11/16) Period Totals and Balance 54.04 * .00 * 54.04 12/29/2016 AP 300 OFFICE DEPOT 21.04 12/31/2016 (12/16) Period Totals and Balance 21.04 * .00 * 75.08 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 75.08 YTD Encumbrance .00 YTD Actual 75.08 Total 75.08 YTD Budget 100.00 Unexpended 24.92 DUES & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-42040-408 .00 07/21/2016 AP 250 MN NURSERY & LANDSCAPE ASSN 119.00 07/31/2016 (07/16) Period Totals and Balance 119.00 * .00 * 119.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 119.00 YTD Encumbrance .00 YTD Actual 119.00 Total 119.00 YTD Budget .00 Unexpended (119.00) POSTAGE 01/01/2016 (00/16) Balance 101-42510-201 .00 04/13/2016 AP 243 NYSTROM PUBLISHING CO INC 333.60 04/30/2016 (04/16) Period Totals and Balance 333.60 * .00 * 333.60 09/16/2016 AP 232 NYSTROM PUBLISHING CO INC 320.64 09/30/2016 (09/16) Period Totals and Balance 320.64 * .00 * 654.24 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 654.24 YTD Encumbrance .00 YTD Actual 654.24 Total 654.24 YTD Budget 1,000.00 Unexpended 345.76 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 101-42510-205 .00 04/13/2016 AP 242 NYSTROM PUBLISHING CO INC 421.13 04/30/2016 (04/16) Period Totals and Balance 421.13 * .00 * 421.13 09/16/2016 AP 231 NYSTROM PUBLISHING CO INC 421.13 09/30/2016 (09/16) Period Totals and Balance 421.13 * .00 * 842.26 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 842.26 YTD Encumbrance .00 YTD Actual 842.26 Total 842.26 YTD Budget 700.00 Unexpended (142.26) CLEANING & WASTE REMOVAL 01/01/2016 (00/16) Balance 101-42510-210 .00 12/21/2015 AP 23 WASHINGTON CTY PUBLIC HEALTH 160.00 01/31/2016 (01/16) Period Totals and Balance 160.00 * .00 * 160.00 02/18/2016 AP 177 TENNIS SANITATION LLC 13.00 02/18/2016 AP 178 TENNIS SANITATION LLC 13.00 02/18/2016 AP 179 TENNIS SANITATION LLC 13.00 02/18/2016 AP 180 TENNIS SANITATION LLC 13.00 01/01/2016 AP 181 TENNIS SANITATION LLC 15,714.10 02/29/2016 (02/16) Period Totals and Balance 15,766.10 * .00 * 15,926.10 02/29/2016 AP 161 TENNIS SANITATION LLC 15,716.10 03/31/2016 (03/16) Period Totals and Balance 15,716.10 * .00 * 31,642.20 03/24/2016 AP 137 TENNIS SANITATION LLC 13.00 03/24/2016 AP 138 TENNIS SANITATION LLC 13.00 03/24/2016 AP 139 TENNIS SANITATION LLC 13.00 03/24/2016 AP 140 TENNIS SANITATION LLC 13.00 04/21/2016 AP 232 TENNIS SANITATION LLC 13.00 04/21/2016 AP 233 TENNIS SANITATION LLC 13.00 04/21/2016 AP 234 TENNIS SANITATION LLC 13.00 04/21/2016 AP 235 TENNIS SANITATION LLC 13.00 01/31/2016 AP 236 TENNIS SANITATION LLC 125.57 01/31/2016 AP 237 TENNIS SANITATION LLC 125.53 03/31/2016 AP 238 TENNIS SANITATION LLC 15,851.87 04/30/2016 (04/16) Period Totals and Balance 16,206.97 .00 47,849.17 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 127 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/17/2016 AP 214 TENNIS SANITATION LLC 491.82 05/19/2016 AP 215 TENNIS SANITATION LLC 13.00 05/19/2016 AP 216 TENNIS SANITATION LLC 13.00 05/19/2016 AP 217 TENNIS SANITATION LLC 13.00 05/19/2016 AP 218 TENNIS SANITATION LLC 13.00 05/19/2016 AP 219 TENNIS SANITATION LLC 16,060.72 05/31/2016 (05/16) Period Totals and Balance 16,604.54 .00 64,453.71 05/07/2016 AP 91 TENNIS ROLL OFF LLC 4,993.36 09/30/2015 AP 150 TENNIS SANITATION LLC 498.28 06/17/2016 AP 234 TENNIS SANITATION LLC 13.00 06/17/2016 AP 235 TENNIS SANITATION LLC 13.00 06/17/2016 AP 236 TENNIS SANITATION LLC 13.00 06/17/2016 AP 237 TENNIS SANITATION LLC 13.00 05/31/2016 AP 238 TENNIS SANITATION LLC 16,062.77 06/30/2016 (06/16) Period Totals and Balance 21,606.41 .00 86,060.12 07/15/2016 AP 239 TENNIS SANITATION LLC 13.00 07/15/2016 AP 240 TENNIS SANITATION LLC 13.00 07/15/2016 AP 241 TENNIS SANITATION LLC 13.00 07/15/2016 AP 242 TENNIS SANITATION LLC 13.00 06/30/2016 AP 243 TENNIS SANITATION LLC 16,123.73 07/31/2016 (07/16) Period Totals and Balance 16,175.73 .00 102,235.85 08/17/2016 AP 211 TENNIS SANITATION LLC 13.00 08/17/2016 AP 212 TENNIS SANITATION LLC 13.00 08/17/2016 AP 213 TENNIS SANITATION LLC 13.00 08/17/2016 AP 214 TENNIS SANITATION LLC 13.00 08/15/2016 AP 215 TENNIS SANITATION LLC 16,139.60 08/31/2016 (08/16) Period Totals and Balance 16,191.60 .00 118,427.45 09/19/2016 AP 223 TENNIS SANITATION LLC 13.00 09/19/2016 AP 224 TENNIS SANITATION LLC 13.00 09/19/2016 AP 225 TENNIS SANITATION LLC 13.00 09/19/2016 AP 226 TENNIS SANITATION LLC 13.00 08/19/2016 AP 227 TENNIS SANITATION LLC 16,156.66 09/30/2016 (09/16) Period Totals and Balance 16,208.66 .00 134,636.11 10/01/2016 AP 60 TENNIS ROLL OFF LLC 2,903.96 10/14/2016 AP 184 TENNIS SANITATION LLC 13.00 10/14/2016 AP 185 TENNIS SANITATION LLC 13.00 10/14/2016 AP 186 TENNIS SANITATION LLC 13.00 10/14/2016 AP 187 TENNIS SANITATION LLC 13.00 09/30/2016 AP 188 TENNIS SANITATION LLC 16,161.43 10/31/2016 (10/16) Period Totals and Balance 19,117.39 .00 153,753.50 10/31/2016 AP 205 TENNIS SANITATION LLC 16,063.95 11/30/2016 (11/16) Period Totals and Balance 16,063.95 .00 169,817.45 11/21/2016 AP 72 WASHINGTON CTY PUBLIC HEALTH 326.05 11/18/2016 AP 128 TENNIS SANITATION LLC 13.00 11/18/2016 AP 129 TENNIS SANITATION LLC 13.00 11/18/2016 AP 130 TENNIS SANITATION LLC 13.00 11/18/2016 AP 131 TENNIS SANITATION LLC 13.00 12/19/2016 AP 248 TENNIS SANITATION LLC 13.00 12/19/2016 AP 249 TENNIS SANITATION LLC 13.00 12/19/2016 AP 250 TENNIS SANITATION LLC 13.00 12/19/2016 AP 251 TENNIS SANITATION LLC 13.00 12/16/2016 AP 252 TENNIS SANITATION LLC 16,068.04 01/19/2017 AP 376 TENNIS SANITATION LLC 13.00 01/19/2017 AP 377 TENNIS SANITATION LLC 13.00 01/19/2017 AP 378 TENNIS SANITATION LLC 13.00 01/19/2017 AP 379 TENNIS SANITATION LLC 13.00 12/31/2016 AP 380 TENNIS SANITATION LLC 16,021.09 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 128 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/19/2017 AP 403 TENNIS SANITATION LLC 150.00 12/31/2016 (12/16) Period Totals and Balance 32,721.18 * .00 * 202,538.63 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 202,538.63 YTD Encumbrance .00 YTD Actual 202,538.63 Total 202,538.63 YTD Budget 207,850.00 Unexpended 5,311.37 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-42510-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-42510-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RECYCLING AWARD 01/01/2016 (00/16) Balance 101-42510-704 .00 02/16/2016 AP 121 WAL-MART 17.84 01/21/2016 AP 185 ST SAUVER, TIM & MICHELLE 25.00 02/29/2016 (02/16) Period Totals and Balance 42.84 * .00 * 42.84 04/14/2016 AP 244 CATES, JEFF & JENNIFER 25.00 04/30/2016 (04/16) Period Totals and Balance 25.00 * .00 * 67.84 04/14/2016 AP 228 STRAIN, JUSTIN & LILY 25.00 05/31/2016 (05/16) Period Totals and Balance 25.00 * .00 * 92.84 05/20/2016 AP 156 OBEREMBT, CHRISTINE 25.00 06/30/2016 (06/16) Period Totals and Balance 25.00 * .00 * 117.84 07/16/2016 AP 173 WAL-MART 17.84 07/31/2016 (07/16) Period Totals and Balance 17.84 * .00 * 135.68 08/05/2016 AP 227 HALL, JAMES 25.00 08/31/2016 (08/16) Period Totals and Balance 25.00 * .00 * 160.68 08/16/2016 AP 27 WAL-MART 113.43 09/01/2016 AP 237 GRAY, THOMAS 25.00 09/30/2016 (09/16) Period Totals and Balance 138.43 * .00 * 299.11 09/15/2016 AP 106 HOULE, TOM 25.00 10/31/2016 (10/16) Period Totals and Balance 25.00 * .00 * 324.11 10/18/2016 AP 129 WIELAND, MATT & STEPHANY 25.00 11/30/2016 (11/16) Period Totals and Balance 25.00 * .00 * 349.11 12/08/2016 AP 258 NARUSIEWICZ, TOM 25.00 12/08/2016 AP 384 BERGER, LINDSAY 25.00 12/31/2016 (12/16) Period Totals and Balance 50.00 * .00 * 399.11 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 399.11 YTD Encumbrance .00 YTD Actual 399.11 Total 399.11 YTD Budget 600.00 Unexpended 200.89 TRANSFER TO UTILITY FUND 01/01/2016 (00/16) Balance 101-42510-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-42520-212 .00 03/22/2016 AP 136 SAVATREE 5,920.00 03/17/2016 AP 228 SAVATREE 125.00 04/08/2016 AP 229 SAVATREE 145.00 04/30/2016 (04/16) Period Totals and Balance 6,190.00 .00 6,190.00 04/22/2016 AP 124 SAVATREE 275.00 04/22/2016 AP 125 SAVATREE 275.00 04/22/2016 AP 126 SAVATREE 150.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 129 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/06/2016 AP 212 SAVATREE 195.00 05/06/2016 AP 213 SAVATREE 165.00 05/31/2016 (05/16) Period Totals and Balance 1,060.00 * .00 * 7,250.00 05/19/2016 AP 149 SAVATREE 415.00 06/10/2016 AP 232 SAVATREE 315.00 06/09/2016 AP 233 SAVATREE 175.00 06/30/2016 (06/16) Period Totals and Balance 905.00 * .00 * 8,155.00 06/21/2016 AP 131 SAVATREE 315.00 07/01/2016 AP 132 SAVATREE 345.00 07/31/2016 (07/16) Period Totals and Balance 660.00 * .00 * 8,815.00 07/15/2016 AP 128 SAVATREE 150.00 08/01/2016 AP 129 SAVATREE 675.00 08/31/2016 (08/16) Period Totals and Balance 825.00 * .00 * 9,640.00 08/09/2016 AP 129 SAVATREE 215.00 09/30/2016 (09/16) Period Totals and Balance 215.00 * .00 * 9,855.00 11/29/2016 AP 125 SAVATREE 23,880.00 12/31/2016 (12/16) Period Totals and Balance 23,880.00 * .00 * 33,735.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 33,735.00 YTD Encumbrance .00 YTD Actual 33,735.00 Total 33,735.00 YTD Budget 35,000.00 Unexpended 1,265.00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-42520-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE 01/01/2016 (00/16) Balance 101-44010-101 .00 01/15/2016 PC 21 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 1,443.69 01/29/2016 PC 42 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 2,014.70 01/01/2016 RE 8 2015 SALARIES PAYABLE 420.15- 01/31/2016 (01/16) Period Totals and Balance 3,458.39 * 420.15- * 3,038.24 02/12/2016 PC 24 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 1,364.05 02/29/2016 PC 49 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 1,611.24 02/29/2016 (02/16) Period Totals and Balance 2,975.29 * .00 * 6,013.53 03/15/2016 PC 22 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 1,123.74 03/31/2016 PC 39 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 1,070.73 03/31/2016 (03/16) Period Totals and Balance 2,194.47 * .00 * 8,208.00 04/13/2016 PC 6 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 224.03 04/13/2016 PC 12 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 508.20 04/15/2016 PC 33 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 889.27 04/29/2016 PC 54 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 889.28 04/30/2016 (04/16) Period Totals and Balance 2,510.78 * .00 * 10,718.78 05/13/2016 PC 23 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 906.14 05/31/2016 PC 46 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 1,128.16 05/31/2016 (05/16) Period Totals and Balance 2,034.30 * .00 * 12,753.08 06/15/2016 PC 23 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 889.26 06/30/2016 PC 45 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 889.26 06/30/2016 (06/16) Period Totals and Balance 1,778.52 * .00 * 14,531.60 07/15/2016 PC 24 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 1,227.84 07/29/2016 PC 46 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 889.26 07/31/2016 (07/16) Period Totals and Balance 2,117.10 * .00 * 16,648.70 08/15/2016 PC 24 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 974.07 08/31/2016 PC 46 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 1,125.33 08/31/2016 (08/16) Period Totals and Balance 2,099.40 * .00 * 18,748.10 09/30/2016 JE 6 CORR - PAYROLL RAN FOR 2/28/16 PAY PE 305.37 09/15/2016 PC 24 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 931.68 09/30/2016 PC 46 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 901.54 09/30/2016 (09/16) Period Totals and Balance 2,138.59 * .00 * 20,886.69 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 130 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/14/2016 PC 23 PAYROLL TRANS FOR 10/14/2016 PAY PERI 1,016.48 10/31/2016 PC 43 PAYROLL TRANS FOR 10/30/2016 PAY PERI 1,015.55 10/31/2016 (10/16) Period Totals and Balance 2,032.03 * .00 * 22,918.72 11/15/2016 PC 19 PAYROLL TRANS FOR 11/14/2016 PAY PERI 1,005.82 11/30/2016 PC 39 PAYROLL TRANS FOR 11/29/2016 PAY PERI 1,005.83 11/30/2016 (11/16) Period Totals and Balance 2,011.65 * .00 * 24,930.37 12/31/2016 JE 23 REC LASS OVERTIME WAGES GK DATE 2/29 305.37 12/15/2016 PC 17 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 325.97 12/15/2016 PC 39 PAYROLL TRANS FOR 12/14/2016 PAY PERI 1,029.04 12/30/2016 PC 61 PAYROLL TRANS FOR 12/30/2016 PAY PERI 2,088.85 12/31/2016 (12/16) Period Totals and Balance 3,749.23 * .00 * 28,679.60 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 332.79 12/31/2016 (13/16) Period Totals and Balance 332.79 * .00 * 29,012.39 YTD Encumbrance .00 YTD Actual 29,012.39 Total 29,012.39 YTD Budget 27,611.00 Unexpended (1,401.39) SALARY OF PART TIME EMPLOYEE 01/01/2016 (00/16) Balance 101-44010-102 .00 01/19/2016 PC 26 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 1,443.75 01/31/2016 (01/16) Period Totals and Balance 1,443.75 * .00 * 1,443.75 02/01/2016 PC 1 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 3,154.25 02/16/2016 PC 33 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 2,255.00 02/29/2016 (02/16) Period Totals and Balance 5,409.25 * .00 * 6,853.00 03/01/2016 PC 1 PAYROLL TRANS FOR 2/29/2016 PAY PERIO 376.75 03/31/2016 (03/16) Period Totals and Balance 376.75 * .00 * 7,229.75 04/18/2016 PC 38 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 418.00 04/30/2016 (04/16) Period Totals and Balance 418.00 * .00 * 7,647.75 05/02/2016 PC 1 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 552.75 05/16/2016 PC 28 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 1,336.50 05/31/2016 (05/16) Period Totals and Balance 1,889.25 * .00 * 9,537.00 06/01/2016 PC 1 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 1,765.50 06/16/2016 PC 28 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 1,699.50 06/30/2016 (06/16) Period Totals and Balance 3,465.00 * .00 * 13,002.00 07/01/2016 PC 1 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 2,164.25 07/18/2016 PC 29 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 1,364.00 07/31/2016 (07/16) Period Totals and Balance 3,528.25 * .00 * 16,530.25 08/01/2016 PC 1 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 1,738.00 08/16/2016 PC 29 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 1,410.75 08/31/2016 (08/16) Period Totals and Balance 3,148.75 * .00 * 19,679.00 09/01/2016 PC 1 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 913.00 09/16/2016 PC 29 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 682.00 09/30/2016 (09/16) Period Totals and Balance 1,595.00 * .00 * 21,274.00 10/03/2016 PC 1 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 594.00 10/31/2016 (10/16) Period Totals and Balance 594.00 * .00 * 21,868.00 12/16/2016 PC 44 PAYROLL TRANS FOR 12/15/2016 PAY PERI 173.25 12/31/2016 (12/16) Period Totals and Balance 173.25 * .00 * 22,041.25 12/31/2016 JE 14 RECORD 2016 PT SALARIES PAYABLE 2,167.00 12/31/2016 (13/16) Period Totals and Balance 2,167.00 * .00 * 24,208.25 YTD Encumbrance .00 YTD Actual 24,208.25 Total 24,208.25 YTD Budget 32,400.00 Unexpended 8,191.75 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-44010-103 .00 12/27/2016 AP 201 BCA, MN 100.00 12/31/2016 (12/16) Period Totals and Balance 100.00 * .00 * 100.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100.00 YTD Encumbrance .00 YTD Actual 100.00 Total 100.00 YTD Budget 300.00 Unexpended 200.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 131 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance UNEMPLOYMENT 01/01/2016 (00/16) Balance 101-44010-107 .00 04/08/2016 AP 98 MINNESOTA UI FUND 248.46 04/30/2016 JE 1 APRIL PW RECLASS 228.06 04/30/2016 (04/16) Period Totals and Balance 476.52 * .00 * 476.52 07/08/2016 AP 83 MINNESOTA UI FUND 36.90 07/31/2016 JE 2 JULY PW RECLASS 50.68 07/31/2016 (07/16) Period Totals and Balance 87.58 * .00 * 564.10 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 71.72 12/31/2016 (13/16) Period Totals and Balance 71.72 * .00 * 635.82 YTD Encumbrance .00 YTD Actual 635.82 Total 635.82 YTD Budget 2,000.00 Unexpended 1,364.18 SUMMER PARKS COOR WAGES 01/01/2016 (00/16) Balance 101-44010-108 .00 06/16/2016 PC 32 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 1,172.63 06/30/2016 (06/16) Period Totals and Balance 1,172.63 * .00 * 1,172.63 07/01/2016 PC 5 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 1,230.75 07/18/2016 PC 33 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 1,161.69 07/31/2016 (07/16) Period Totals and Balance 2,392.44 * .00 * 3,565.07 08/01/2016 PC 5 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 1,208.13 08/16/2016 PC 33 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 1,224.88 08/31/2016 (08/16) Period Totals and Balance 2,433.01 * .00 * 5,998.08 09/01/2016 PC 5 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 1,070.00 09/16/2016 PC 33 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 1,000.00 09/30/2016 (09/16) Period Totals and Balance 2,070.00 * .00 * 8,068.08 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 8,068.08 YTD Encumbrance .00 YTD Actual 8,068.08 Total 8,068.08 YTD Budget 8,000.00 Unexpended (68.08) POSTAGE 01/01/2016 (00/16) Balance 101-44010-201 .00 01/20/2016 AP 124 PITNEY BOWES 19.05 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 8.25- 01/31/2016 (01/16) Period Totals and Balance 19.05 * 8.25- * 10.80 02/29/2016 PC 54 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 305.37 02/29/2016 (02/16) Period Totals and Balance 305.37 * .00 * 316.17 04/25/2016 AP 210 PITNEY BOWES 159.75 04/30/2016 (04/16) Period Totals and Balance 159.75 * .00 * 475.92 07/06/2016 AP 101 PITNEY BOWES 6.51 07/31/2016 (07/16) Period Totals and Balance 6.51 * .00 * 482.43 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION .93 09/30/2016 JE 6 BO - PAYROLL RAN FOR 2/28/16 PAY PERIO 305.37- 09/30/2016 (09/16) Period Totals and Balance .93 * 305.37- * 177.99 12/27/2016 AP 218 PITNEY BOWES 8.83 12/31/2016 JE 23 REC LASS OVERTIME WAGES GK DATE 2/29 305.37- 12/31/2016 (12/16) Period Totals and Balance 8.83 * 305.37- * 118.55- 12/31/2016 JE 11 2016 POSTAGE USAGE ALLOCATION .47 12/31/2016 (13/16) Period Totals and Balance .47 * .00 * 118.08 - YTD Encumbrance .00 YTD Actual -118.08 Total -118.08 YTD Budget 150.00 Unexpended 268.08 TELEPHONE 01/01/2016 (00/16) Balance 101-44010-202 .00 12/23/2015 AP 45 INTEGRA TELECOM HOLDINGS INC 143.78 01/31/2016 (01/16) Period Totals and Balance 143.78 * .00 * 143.78 01/23/2016 AP 64 INTEGRA TELECOM HOLDINGS INC 144.21 02/29/2016 JE 1 FEB PW RECLASS 20.57 02/29/2016 (02/16) Period Totals and Balance 164.78 * .00 * 308.56 02/23/2016 AP 46 INTEGRA TELECOM HOLDINGS INC 144.22 03/31/2016 JE 1 MARCH PW RECLASS 20.57 03/31/2016 (03/16) Period Totals and Balance 164.79 * .00 * 473.35 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 132 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/23/2016 AP 105 INTEGRA TELECOM HOLDINGS INC 144.69 04/30/2016 JE 1 APRIL PW RECLASS 20.57 04/30/2016 (04/16) Period Totals and Balance 165.26 * .00 * 638.61 04/23/2016 AP 101 INTEGRA TELECOM HOLDINGS INC 144.59 05/31/2016 JE 1 MAY PW RECLASS 20.56 05/31/2016 (05/16) Period Totals and Balance 165.15 * .00 * 803.76 05/23/2016 AP 107 INTEGRA TELECOM HOLDINGS INC 144.60 06/30/2016 JE 1 JUNE PW RECLASS 20.56 06/30/2016 (06/16) Period Totals and Balance 165.16 * .00 * 968.92 06/23/2016 AP 90 INTEGRA TELECOM HOLDINGS INC 144.60 07/31/2016 JE 2 JULY PW RECLASS 20.56 07/31/2016 (07/16) Period Totals and Balance 165.16 * .00 * 1,134.08 07/23/2016 AP 98 INTEGRA TELECOM HOLDINGS INC 144.67 08/31/2016 JE 1 AUGUST PW RECLASS 20.57 08/31/2016 (08/16) Period Totals and Balance 165.24 * .00 * 1,299.32 08/23/2016 AP 92 INTEGRA TELECOM HOLDINGS INC 144.67 09/30/2016 JE 1 SEPTEMBER PW RECLASS 20.56 09/30/2016 (09/16) Period Totals and Balance 165.23 * .00 * 1,464.55 09/23/2016 AP 68 INTEGRA TELECOM HOLDINGS INC 144.66 10/31/2016 JE 1 OCTOBER PW RECLASS 20.56 10/31/2016 (10/16) Period Totals and Balance 165.22 * .00 * 1,629.77 10/23/2016 AP 81 INTEGRA TELECOM HOLDINGS INC 144.81 11/30/2016 JE 1 NOVEMBER PW RECLASS 20.55 11/30/2016 (11/16) Period Totals and Balance 165.36 * .00 * 1,795.13 11/23/2016 AP 88 INTEGRA TELECOM HOLDINGS INC 144.81 12/31/2016 JE 9 DECEMBER PW RECLASS 20.55 12/31/2016 (12/16) Period Totals and Balance 165.36 * .00 * 1,960.49 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 20.55 12/31/2016 (13/16) Period Totals and Balance 20.55 * .00 * 1,981.04 YTD Encumbrance .00 YTD Actual 1,981.04 Total 1,981.04 YTD Budget 2,100.00 Unexpended 118.96 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-44010-203 .00 01/31/2016 JE 1 JANUARY PW RECLASS 4.21 01/31/2016 (01/16) Period Totals and Balance 4.21 * .00 * 4.21 02/29/2016 JE 1 FEB PW RECLASS 17.66 02/29/2016 JE 6 February PW Reclass Corr RE 7.69 02/29/2016 JE 7 PW Reclass - Feb Corr UofM Inv#cf0144 Shade 13.65- 02/29/2016 (02/16) Period Totals and Balance 25.35 * 13.65- * 15.91 03/31/2016 JE 1 MARCH PW RECLASS 6.77 03/31/2016 JE 3 RECORD 2016 PREPAID SAFETY TRAINING 771.75 03/31/2016 (03/16) Period Totals and Balance 778.52 * .00 * 794.43 03/29/2016 AP 66 BIAS-ZEULI, GINA 3.78 04/30/2016 JE 1 APRIL PW RECLASS 7.71 04/30/2016 (04/16) Period Totals and Balance 11.49 * .00 * 805.92 05/15/2016 AP 182 SORTEDAHL, JOHN 49.14 05/14/2016 AP 222 FILIPIAK, ZACHARIAH 11.34 05/15/2016 AP 223 VIERLING, ADAM 10.80 05/12/2016 AP 225 COLEMAN, AVA 7.02 05/31/2016 JE 1 MAY PW RECLASS 1.59 05/31/2016 (05/16) Period Totals and Balance 79.89 .00 885.81 05/29/2016 AP 74 SORTEDAHL, JOHN 48.06 06/03/2016 AP 151 FILIPIAK, ZACHARIAH 34.02 05/29/2016 AP 152 VIERLING, ADAM 36.72 06/03/2016 AP 155 COLEMAN, AVA 48.82 06/30/2016 JE 1 JUNE PW RECLASS 2.61 06/30/2016 (06/16) Period Totals and Balance 170.23 .00 1,056.04 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 133 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Number Debit Amount 93.42 114.48 64.26 66.42 49.68 54.00 38.88 65.88 5.90 552.92 51.30 50.76 28.08 31.86 57.78 31.32 17.28 48.60 1.89 318.87 94.08 21.28 51.52 54.00 69.66 2.46 293.00 75.04 41.44 2.38 118.86 * 2.27 2.27 * 2.12 2.12 * 3.52 3.52 * 2,700.00 Unexpended 352.40 Credit A........ Q.. i...,,.,. .00 * 1,608.96 .00 * 1,927.83 00 * 2,220.83 .00 * 2,339.69 Reference 2,341.96 Date Journal Number Payee or Description 06/28/2016 AP 62 SORTEDAHL, JOHN 06/30/2016 AP 133 FILIPIAK, ZACHARIAH 06/27/2016 AP 134 VIERLING, ADAM 06/26/2016 AP 136 COLEMAN, AVA 07/13/2016 AP 192 SORTEDAHL, JOHN 07/17/2016 AP 245 FILIPIAK, ZACHARIAH 07/17/2016 AP 246 VIERLING, ADAM 07/16/2016 AP 256 COLEMAN, AVA 07/31/2016 JE 2 JULY PW RECLASS 89 XCEL ENERGY 521.99 07/31/2016 (07/16) Period Totals and Balance 07/31/2016 AP 76 SORTEDAHL, JOHN 07/27/2016 AP 131 FILIPIAK, ZACHARIAH 07/31/2016 AP 132 VIERLING, ADAM 07/30/2016 AP 136 COLEMAN, AVA 08/15/2016 AP 170 SORTEDAHL, JOHN 08/09/2016 AP 217 FILIPIAK, ZACHARIAH 08/12/2016 AP 218 VIERLING, ADAM 08/14/2016 AP 221 COLEMAN, AVA 08/31/2016 JE 1 AUGUST PW RECLASS 08/31/2016 (08/16) Period Totals and Balance 08/30/2016 AP 67 SORTEDAHL, JOHN 08/20/2016 AP 134 FILIPIAK, ZACHARIAH 08/29/2016 AP 140 COLEMAN, AVA 09/15/2016 AP 187 SORTEDAHL, JOHN 09/11/2016 AP 233 COLEMAN, AVA 09/30/2016 JE 1 SEPTEMBER PW RECLASS 09/30/2016 (09/16) Period Totals and Balance 09/29/2016 AP 45 SORTEDAHL, JOHN 09/25/2016 AP 102 COLEMAN, AVA 10/31/2016 JE 1 OCTOBER PW RECLASS 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 JE 1 NOVEMBER PW RECLASS 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 JE 9 DECEMBER PW RECLASS 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual 2,347.60 Total 2,347.60 YTD Budget Account Number Debit Amount 93.42 114.48 64.26 66.42 49.68 54.00 38.88 65.88 5.90 552.92 51.30 50.76 28.08 31.86 57.78 31.32 17.28 48.60 1.89 318.87 94.08 21.28 51.52 54.00 69.66 2.46 293.00 75.04 41.44 2.38 118.86 * 2.27 2.27 * 2.12 2.12 * 3.52 3.52 * 2,700.00 Unexpended 352.40 Credit A........ Q.. i...,,.,. .00 * 1,608.96 .00 * 1,927.83 00 * 2,220.83 .00 * 2,339.69 .00 * 2,341.96 .00 * 2,344.08 .00 * 2,347.60 UTILITIES 01/01/2016 (00/16) Balance 101-44010-206 .00 01/22/2016 AP 11 XCEL ENERGY 27.76 02/18/2016 AP 105 XCEL ENERGY 66.92 02/04/2016 AP 108 XCEL ENERGY 599.20 02/29/2016 (02/16) Period Totals and Balance 693.88 * .00 * 693.88 02/23/2016 AP 9 XCEL ENERGY 27.71 03/04/2016 AP 89 XCEL ENERGY 521.99 03/31/2016 (03/16) Period Totals and Balance 549.70 * .00 * 1,243.58 03/18/2016 AP 21 XCEL ENERGY 64.35 04/05/2016 AP 25 XCEL ENERGY 243.82 03/23/2016 AP 28 XCEL ENERGY 26.14 04/18/2016 AP 163 XCEL ENERGY 64.55 04/30/2016 (04/16) Period Totals and Balance 398.86 * .00 * 1,642.44 05/04/2016 AP 19 XCEL ENERGY 206.41 04/21/2016 AP 21 XCEL ENERGY 26.16 05/17/2016 AP 149 XCEL ENERGY 71.36 05/31/2016 (05/16) Period Totals and Balance 303.93 * .00 * 1,946.37 CITY OF OAK PARK HEIGHTS Detail Ledger 01/01/2016 (00/16) Balance 101-44010-208 Page: 134 .00 01/31/2016 JE Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit 2.07 * Date Journal Number Payee or Description Number Amount Amount Balance 06/06/2016 AP 17 XCEL ENERGY 153.02 FEB PW RECLASS 32.17 05/20/2016 AP 20 XCEL ENERGY 26.35 02/29/2016 (02/16) Period Totals and Balance 65.33 * 06/16/2016 AP 175 XCEL ENERGY 108.01 MARCH PW RECLASS 11.54 06/21/2016 AP 177 XCEL ENERGY 28.31 03/31/2016 (03/16) Period Totals and Balance 11.54 * .00 * 78.94 04/30/2016 06/30/2016 (06/16) Period Totals and Balance 315.69 * .00 * 2,262.06 07/18/2016 AP 159 XCEL ENERGY 152.61 04/30/2016 (04/16) Period Totals and Balance 6.52 * 07/06/2016 AP 162 XCEL ENERGY 131.70 JULY PW RECLASS 13.93 07/31/2016 (07/16) Period Totals and Balance 284.31 * .00 * 2,546.37 07/21/2016 AP 17 XCEL ENERGY 27.70 AUGUST PW RECLASS 36.66 08/16/2016 AP 151 XCEL ENERGY 144.03 08/31/2016 (08/16) Period Totals and Balance 36.66 * 08/04/2016 AP 154 XCEL ENERGY 110.57 SEPTEMBER PW RECLASS 73.03 08/31/2016 (08/16) Period Totals and Balance 282.30 * .00 * 2,828.67 08/19/2016 AP 15 XCEL ENERGY 27.52 09/15/2016 AP 166 XCEL ENERGY 144.38 09/07/2016 AP 169 XCEL ENERGY 180.80 09/19/2016 AP 172 XCEL ENERGY 28.22 09/30/2016 (09/16) Period Totals and Balance 380.92 * .00 * 3,209.59 10/04/2016 AP 17 XCEL ENERGY 180.43 10/14/2016 AP 120 XCEL ENERGY 136.51 10/18/2016 AP 122 XCEL ENERGY 26.88 10/31/2016 (10/16) Period Totals and Balance 343.82 * .00 * 3,553.41 11/16/2016 AP 146 XCEL ENERGY 84.85 11/04/2016 AP 149 XCEL ENERGY 186.60 11/16/2016 AP 152 XCEL ENERGY 26.27 11/30/2016 (11/16) Period Totals and Balance 297.72 * .00 * 3,851.13 12/06/2016 AP 13 XCEL ENERGY 171.19 12/19/2016 AP 159 XCEL ENERGY 75.49 12/19/2016 AP 161 XCEL ENERGY 28.12 01/04/2017 AP 353 XCEL ENERGY 323.99 01/20/2017 AP 392 XCEL ENERGY 74.57 12/31/2016 (12/16) Period Totals and Balance 673.36 * .00 * 4,524.49 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,524.49 YTD Encumbrance .00 YTD Actual 4,524.49 Total 4,524.49 YTD Budget 5,800.00 Unexpended 1,275.51 MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 101-44010-207 .00 06/02/2016 AP 57 GRAINGER INC. 136.08 06/30/2016 (06/16) Period Totals and Balance 136.08 * .00 * 136.08 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 136.08 YTD Encumbrance .00 YTD Actual 136.08 Total 136.08 YTD Budget 5,000.00 Unexpended 4,863.92 MAINT & REPAIR OF EQUIP 01/01/2016 (00/16) Balance 101-44010-208 .00 01/31/2016 JE 1 JANUARY PW RECLASS 2.07 01/31/2016 (01/16) Period Totals and Balance 2.07 * .00 * 2.07 02/10/2016 AP 114 CENTURY POWER EQUIPMENT 33.16 02/29/2016 JE 1 FEB PW RECLASS 32.17 02/29/2016 (02/16) Period Totals and Balance 65.33 * .00 * 67.40 03/31/2016 JE 1 MARCH PW RECLASS 11.54 03/31/2016 (03/16) Period Totals and Balance 11.54 * .00 * 78.94 04/30/2016 JE 1 APRIL PW RECLASS 6.52 04/30/2016 (04/16) Period Totals and Balance 6.52 * .00 * 85.46 07/31/2016 JE 2 JULY PW RECLASS 13.93 07/31/2016 (07/16) Period Totals and Balance 13.93 * .00 * 99.39 08/31/2016 JE 1 AUGUST PW RECLASS 36.66 08/31/2016 (08/16) Period Totals and Balance 36.66 * .00 * 136.05 09/30/2016 JE 1 SEPTEMBER PW RECLASS 73.03 09/30/2016 (09/16) Period Totals and Balance 73.03 * .00 * 209.08 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 135 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 JE 1 NOVEMBER PW RECLASS 7.79 11/30/2016 (11/16) Period Totals and Balance 7.79 * .00 * 216.87 12/31/2016 JE 9 DECEMBER PW RECLASS 51.41 12/31/2016 (12/16) Period Totals and Balance 51.41 * .00 * 268.28 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 268.28 YTD Encumbrance .00 YTD Actual 268.28 Total 268.28 YTD Budget 4,500.00 Unexpended 4,231.72 MEETING PER DIEMS 01/01/2016 (00/16) Balance 101-44010-209 .00 01/31/2016 AP 174 BYE, AARON 25.00 01/01/2016 AP 175 JOHNSON, DAVID 25.00 01/01/2016 AP 176 WEYER, ANTHONY 25.00 02/29/2016 (02/16) Period Totals and Balance 75.00 .00 75.00 02/28/2016 AP 157 BYE, AARON 25.00 02/01/2016 AP 159 JOHNSON, DAVID 25.00 02/28/2016 AP 160 WEYER, ANTHONY 25.00 02/28/2016 AP 163 NORTON, JAMES 25.00 03/31/2016 (03/16) Period Totals and Balance 100.00 .00 * 175.00 03/31/2016 AP 226 BYE, AARON 25.00 03/31/2016 AP 231 JOHNSON, DAVID 25.00 03/01/2016 AP 240 NORTON, JAMES 25.00 04/30/2016 (04/16) Period Totals and Balance 75.00 .00 * 250.00 04/01/2016 AP 123 BYE, AARON 25.00 04/01/2016 AP 127 JOHNSON, DAVID 25.00 04/01/2016 AP 128 WEYER, ANTHONY 25.00 04/01/2016 AP 131 NORTON, JAMES 25.00 05/31/2016 (05/16) Period Totals and Balance 100.00 .00 350.00 06/30/2016 AP 233 BYE, AARON 25.00 05/31/2016 AP 234 BYE, AARON 25.00 06/30/2016 AP 235 JOHNSON, DAVID 25.00 05/31/2016 AP 236 JOHNSON, DAVID 25.00 06/30/2016 AP 237 WEYER, ANTHONY 25.00 05/31/2016 AP 238 WEYER, ANTHONY 25.00 05/31/2016 AP 249 NORTON, JAMES 25.00 06/30/2016 AP 258 CHIRHART, JUDITH 25.00 05/31/2016 AP 259 CHIRHART, JUDITH 25.00 07/31/2016 (07/16) Period Totals and Balance 225.00 .00 575.00 07/01/2016 AP 208 BYE, AARON 25.00 07/01/2016 AP 209 JOHNSON, DAVID 25.00 07/01/2016 AP 210 WEYER, ANTHONY 25.00 07/01/2016 AP 219 NORTON, JAMES 25.00 07/01/2016 AP 222 CHIRHART, JUDITH 25.00 08/31/2016 (08/16) Period Totals and Balance 125.00 .00 700.00 08/01/2016 AP 221 BYE, AARON 25.00 08/01/2016 AP 222 WEYER, ANTHONY 25.00 08/01/2016 AP 228 NORTON, JAMES 25.00 08/01/2016 AP 235 CHIRHART, JUDITH 25.00 09/30/2016 (09/16) Period Totals and Balance 100.00 .00 800.00 09/30/2016 AP 180 BYE, AARON 25.00 09/30/2016 AP 182 JOHNSON, DAVID 25.00 09/30/2016 AP 183 WEYER, ANTHONY 25.00 09/30/2016 AP 189 NORTON, JAMES 25.00 09/30/2016 AP 194 CHIRHART, JUDITH 25.00 10/31/2016 (10/16) Period Totals and Balance 125.00 .00 925.00 11/30/2016 AP 243 BYE, AARON 25.00 11/30/2016 AP 246 JOHNSON, DAVID 25.00 11/30/2016 AP 247 WEYER, ANTHONY 25.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 136 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 AP 253 NORTON, JAMES 25.00 12/31/2016 AP 373 BYE, AARON 25.00 12/31/2016 AP 374 JOHNSON, DAVID 25.00 12/31/2016 AP 375 WEYER, ANTHONY 25.00 12/31/2016 AP 381 NORTON, JAMES 25.00 12/31/2016 AP 383 CHIRHART, JUDITH 25.00 12/31/2016 (12/16) Period Totals and Balance 225.00 * .00 * 1,150.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,150.00 YTD Encumbrance .00 YTD Actual 1,150.00 Total 1,150.00 YTD Budget 1,500.00 Unexpended 350.00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-44010-212 .00 01/27/2016 AP 54 JIMMY'S JOHNNYS INC 367.00 02/29/2016 (02/16) Period Totals and Balance 367.00 * .00 * 367.00 02/26/2016 AP 38 JIMMY'S JOHNNYS INC 367.00 03/31/2016 (03/16) Period Totals and Balance 367.00 * .00 * 734.00 03/25/2016 AP 95 JIMMY'S JOHNNYS INC 367.00 04/30/2016 (04/16) Period Totals and Balance 367.00 * .00 * 1,101.00 04/22/2016 AP 89 JIMMY'S JOHNNYS INC 427.00 04/28/2016 AP 121 MINNESOTA NATIVE LANDSCAPES INC 310.00 04/28/2016 AP 122 MINNESOTA NATIVE LANDSCAPES INC 700.00 05/01/2016 AP 130 COMPOSTING CONCEPTS INC 14.00 05/09/2016 AP 172 GREEN TOUCH LAWN INC. 3,636.00 05/09/2016 AP 173 GREEN TOUCH LAWN INC. 4,104.00 05/18/2016 AP 192 JIMMY'S JOHNNYS INC 427.00 05/31/2016 (05/16) Period Totals and Balance 9,618.00 * .00 * 10,719.00 06/01/2016 AP 56 GREEN TOUCH LAWN INC. 5,073.00 06/30/2016 (06/16) Period Totals and Balance 5,073.00 * .00 * 15,792.00 06/29/2016 AP 46 GREEN TOUCH LAWN INC. 8,464.50 06/15/2016 AP 197 JIMMY'S JOHNNYS INC 427.00 07/13/2016 AP 198 JIMMY'S JOHNNYS INC 427.00 07/13/2016 AP 220 MINNESOTA NATIVE LANDSCAPES INC 270.00 07/13/2016 AP 221 MINNESOTA NATIVE LANDSCAPES INC 145.00 07/31/2016 (07/16) Period Totals and Balance 9,733.50 .00 25,525.50 08/03/2016 AP 54 GREEN TOUCH LAWN INC. 8,578.50 07/29/2016 AP 123 MINNESOTA NATIVE LANDSCAPES INC 145.00 07/29/2016 AP 124 MINNESOTA NATIVE LANDSCAPES INC 270.00 08/10/2016 AP 180 JIMMY'S JOHNNYS INC 427.00 08/31/2016 (08/16) Period Totals and Balance 9,420.50 .00 34,946.00 08/29/2016 AP 52 GREEN TOUCH LAWN INC. 7,923.00 07/05/2016 AP 53 STCROIXSWEEPING 288.00 09/10/2016 AP 84 JIMMY'S JOHNNYS INC 427.00 09/01/2016 AP 135 COMPOSTING CONCEPTS INC 28.00 09/30/2016 (09/16) Period Totals and Balance 8,666.00 .00 43,612.00 10/03/2016 AP 35 GREEN TOUCH LAWN INC. 7,324.50 09/29/2016 AP 97 MINNESOTA NATIVE LANDSCAPES INC 145.00 09/29/2016 AP 98 MINNESOTA NATIVE LANDSCAPES INC 270.00 09/30/2016 AP 100 COMPOSTING CONCEPTS INC 12.50 10/07/2016 AP 157 JIMMY'S JOHNNYS INC 427.00 10/31/2016 (10/16) Period Totals and Balance 8,179.00 .00 51,791.00 11/01/2016 AP 42 GREEN TOUCH LAWN INC. 4,161.00 11/02/2016 AP 73 JIMMY'S JOHNNYS INC 427.00 10/25/2016 AP 103 MINNESOTA NATIVE LANDSCAPES INC 145.00 10/25/2016 AP 104 MINNESOTA NATIVE LANDSCAPES INC 270.00 11/16/2016 AP 164 GREEN TOUCH LAWN INC. 1,239.75 11/30/2016 JE 1 NOVEMBER PW RECLASS 5.73 11/30/2016 (11/16) Period Totals and Balance 6,248.48 .00 58,039.48 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 137 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 AP 76 JIMMY'S JOHNNYS INC 427.00 12/31/2016 AP 313 JIMMY'S JOHNNYS INC 427.00 12/31/2016 (12/16) Period Totals and Balance 854.00 * .00 * 58,893.48 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 2.36 12/31/2016 (13/16) Period Totals and Balance 2.36 * .00 * 58,895.84 YTD Encumbrance .00 YTD Actual 58,895.84 Total 58,895.84 YTD Budget 52,500.00 Unexpended (6,395.84) CHEMICAL SUPPLIES 01/01/2016 (00/16) Balance 101-44010-301 .00 04/25/2016 AP 54 CONTINENTAL RESEARCH CORP 1,010.00 05/31/2016 (05/16) Period Totals and Balance 1,010.00 * .00 * 1,010.00 11/23/2016 AP 44 CONTINENTAL RESEARCH CORP 505.00 12/31/2016 (12/16) Period Totals and Balance 505.00 * .00 * 1,515.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,515.00 YTD Encumbrance .00 YTD Actual 1,515.00 Total 1,515.00 YTD Budget 2,000.00 Unexpended 485.00 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 101-44010-302 .00 04/22/2016 AP 41 MENARDS-STILLWATER 176.80 04/25/2016 AP 55 CONTINENTAL RESEARCH CORP 196.00 05/31/2016 (05/16) Period Totals and Balance 372.80 * .00 * 372.80 06/03/2016 AP 52 MENARDS-STILLWATER 13.76 06/30/2016 (06/16) Period Totals and Balance 13.76 * .00 * 386.56 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 386.56 YTD Encumbrance .00 YTD Actual 386.56 Total 386.56 YTD Budget 200.00 Unexpended (186.56) OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-44010-303 .00 02/29/2016 JE 1 FEB PW RECLASS 1.13 02/29/2016 (02/16) Period Totals and Balance 1.13 * .00 * 1.13 04/30/2016 JE 1 APRIL PW RECLASS 6.24 04/30/2016 (04/16) Period Totals and Balance 6.24 * .00 * 7.37 05/31/2016 JE 1 MAY PW RECLASS 7.53 05/31/2016 (05/16) Period Totals and Balance 7.53 * .00 * 14.90 10/31/2016 JE 1 OCTOBER PW RECLASS 19.97 10/31/2016 (10/16) Period Totals and Balance 19.97 * .00 * 34.87 11/30/2016 JE 1 NOVEMBER PW RECLASS 31.98 11/30/2016 (11/16) Period Totals and Balance 31.98 * .00 * 66.85 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 66.85 YTD Encumbrance .00 YTD Actual 66.85 Total 66.85 YTD Budget 300.00 Unexpended 233.15 MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 101-44010-307 .00 02/10/2016 AP 115 CENTURY POWER EQUIPMENT 11.34 02/29/2016 JE 1 FEB PW RECLASS 26.12 02/29/2016 (02/16) Period Totals and Balance 37.46 * .00 * 37.46 03/31/2016 JE 1 MARCH PW RECLASS 24.21 03/31/2016 (03/16) Period Totals and Balance 24.21 * .00 * 61.67 04/30/2016 JE 1 APRIL PW RECLASS 18.86 04/30/2016 (04/16) Period Totals and Balance 18.86 * .00 * 80.53 05/31/2016 JE 1 MAY PW RECLASS 21.26 05/31/2016 (05/16) Period Totals and Balance 21.26 * .00 * 101.79 06/30/2016 JE 1 JUNE PW RECLASS 32.04 06/30/2016 (06/16) Period Totals and Balance 32.04 * .00 * 133.83 07/31/2016 JE 2 JULY PW RECLASS 24.00 07/31/2016 (07/16) Period Totals and Balance 24.00 * .00 * 157.83 08/31/2016 JE 1 AUGUST PW RECLASS 23.14 08/31/2016 (08/16) Period Totals and Balance 23.14 * .00 * 180.97 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 138 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 JE 1 SEPTEMBER PW RECLASS 22.08 09/30/2016 (09/16) Period Totals and Balance 22.08 * .00 * 203.05 10/31/2016 JE 1 OCTOBER PW RECLASS 19.07 10/31/2016 (10/16) Period Totals and Balance 19.07 * .00 * 222.12 11/30/2016 JE 1 NOVEMBER PW RECLASS 20.84 11/30/2016 (11/16) Period Totals and Balance 20.84 * .00 * 242.96 12/31/2016 JE 9 DECEMBER PW RECLASS 18.58 12/31/2016 (12/16) Period Totals and Balance 18.58 * .00 * 261.54 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 33.83 12/31/2016 (13/16) Period Totals and Balance 33.83 * .00 * 295.37 YTD Encumbrance .00 YTD Actual 295.37 Total 295.37 YTD Budget 1,300.00 Unexpended 1,004.63 SMALL TOOLS 01/01/2016 (00/16) Balance 101-44010-308 .00 02/29/2016 JE 1 FEB PW RECLASS 1.02 02/29/2016 (02/16) Period Totals and Balance 1.02 * .00 * 1.02 04/01/2016 AP 36 CENTURY POWER EQUIPMENT 289.95 05/20/2016 AP 170 MENARDS-STILLWATER 1.96 05/31/2016 (05/16) Period Totals and Balance 291.91 * .00 * 292.93 06/30/2016 JE 1 JUNE PW RECLASS 8.76 06/30/2016 (06/16) Period Totals and Balance 8.76 * .00 * 301.69 08/31/2016 JE 1 AUGUST PW RECLASS 22.12 08/31/2016 (08/16) Period Totals and Balance 22.12 * .00 * 323.81 08/23/2016 AP 44 MENARDS-STILLWATER 28.49 09/30/2016 JE 1 SEPTEMBER PW RECLASS 14.77 09/30/2016 (09/16) Period Totals and Balance 43.26 * .00 * 367.07 12/31/2016 JE 9 DECEMBER PW RECLASS 18.47 12/31/2016 (12/16) Period Totals and Balance 18.47 * .00 * 385.54 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 19.44 12/31/2016 (13/16) Period Totals and Balance 19.44 * .00 * 404.98 YTD Encumbrance .00 YTD Actual 404.98 Total 404.98 YTD Budget 2,000.00 Unexpended 1,595.02 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-44010-311 .00 01/21/2016 AP 87 ACTION RENTAL 18.50 01/06/2016 AP 97 MENARDS-STILLWATER 29.77 01/06/2016 AP 98 MENARDS-STILLWATER 7.62 01/06/2016 AP 99 MENARDS-STILLWATER 13.05 01/11/2016 AP 100 MENARDS-STILLWATER 1.64 01/12/2016 AP 101 MENARDS-STILLWATER 38.94 01/31/2016 JE 1 JANUARY PW RECLASS .37 01/31/2016 (01/16) Period Totals and Balance 109.89 .00 109.89 01/31/2016 AP 3 ACE HARDWARE 194.90 01/27/2016 AP 24 MENARDS-STILLWATER 78.22 01/31/2016 AP 25 MENARDS-STILLWATER 9.93 01/31/2016 AP 41 INNOVATIVE OFFICE SOLUTIONS LLC 415.36 01/26/2016 AP 52 LTG POWER EQUIP 94.10 01/28/2016 AP 53 LTG POWER EQUIP 46.17 01/28/2016 AP 83 NORTHERN SAFETY & INDUSTRIAL 108.68 02/04/2016 AP 130 CARQUEST AUTO PARTS STORE 8.45 02/17/2016 AP 152 ZEP INC SALES & SERVICE 288.00 02/29/2016 JE 1 FEB PW RECLASS 85.50 02/29/2016 (02/16) Period Totals and Balance 1,329.31 .00 1,439.20 03/02/2016 AP 37 LTG POWER EQUIP 87.04 03/08/2016 AP 95 CENTURY POWER EQUIPMENT 22.50 03/04/2016 AP 103 MENARDS-STILLWATER 57.93 03/08/2016 AP 181 CENTURY POWER EQUIPMENT 22.50- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 139 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 JE 1 MARCH PW RECLASS 3.49 03/31/2016 (03/16) Period Totals and Balance 170.96 22.50- 1,587.66 03/31/2016 AP 14 ACE HARDWARE 28.14 04/04/2016 AP 53 MENARDS-STILLWATER 24.97 04/02/2016 AP 88 LOWE'S 22.85 03/25/2016 AP 89 ST CROIX RECREATION CO INC 455.60 03/31/2016 AP 112 PROPET DISTRIBUTORS INC 190.90 04/21/2016 AP 184 MENARDS-STILLWATER 60.95 04/15/2016 AP 195 ST CROIX RECREATION CO INC 158.20 04/30/2016 JE 1 APRIL PW RECLASS 16.53 04/30/2016 (04/16) Period Totals and Balance 958.14 .00 2,545.80 04/25/2016 AP 42 MENARDS-STILLWATER 19.66 04/27/2016 AP 44 MENARDS-STILLWATER 106.65 04/29/2016 AP 45 MENARDS-STILLWATER 150.35 04/29/2016 AP 47 MENARDS-STILLWATER 80.70 04/29/2016 AP 48 MENARDS-STILLWATER 35.92 05/02/2016 AP 49 MENARDS-STILLWATER 53.91 05/03/2016 AP 50 MENARDS-STILLWATER 66.57 05/02/2016 AP 81 LOWE'S 107.63 04/21/2016 AP 84 ST CROIX RECREATION CO INC 903.00 05/06/2016 AP 161 MENARDS-STILLWATER 333.51 05/10/2016 AP 163 MENARDS-STILLWATER 147.04 05/12/2016 AP 165 MENARDS-STILLWATER 49.40 05/16/2016 AP 166 MENARDS-STILLWATER 14.28 05/16/2016 AP 167 MENARDS-STILLWATER 6.99 05/16/2016 AP 168 MENARDS-STILLWATER 177.95 05/20/2016 AP 169 MENARDS-STILLWATER 98.26 05/06/2016 AP 186 ST CROIX RECREATION CO INC 32.80 05/13/2016 AP 187 ST CROIX RECREATION CO INC 1,394.55 05/18/2016 AP 189 CCP INDUSTRIES INC 57.72- 05/11/2016 AP 190 CCP INDUSTRIES INC 259.67 05/19/2016 AP 191 CCP INDUSTRIES INC 63.50 05/05/2016 AP 202 FASTENAL COMPANY 32.90 05/12/2016 AP 203 FASTENAL COMPANY 23.00 05/31/2016 JE 1 MAY PW RECLASS 9.87 05/31/2016 (05/16) Period Totals and Balance 4,168.11 57.72- 6,656.19 05/17/2016 AP 46 MENARDS-STILLWATER 39.64 05/24/2016 AP 48 MENARDS-STILLWATER 145.18 05/25/2016 AP 49 MENARDS-STILLWATER 24.88 06/03/2016 AP 51 MENARDS-STILLWATER 83.38 06/01/2016 AP 75 BUBERL BLACK DIRT INC 28.00 04/27/2016 AP 78 JOHNSON, ERIC 98.09 06/02/2016 AP 86 LOWE'S 255.60 05/23/2016 AP 95 LTG POWER EQUIP 67.12 06/14/2016 AP 184 MENARDS-STILLWATER 21.94 06/14/2016 AP 185 MENARDS-STILLWATER 343.86 06/17/2016 AP 188 MENARDS-STILLWATER 44.62 06/30/2016 JE 1 JUNE PW RECLASS 81.65 06/30/2016 (06/16) Period Totals and Balance 1,233.96 .00 7,890.15 06/22/2016 AP 29 CENTURY POWER EQUIPMENT 61.85 06/21/2016 AP 35 MENARDS-STILLWATER 143.84 06/21/2016 AP 36 MENARDS-STILLWATER 47.92 06/21/2016 AP 37 MENARDS-STILLWATER 74.35 06/24/2016 AP 38 MENARDS-STILLWATER 58.03 06/27/2016 AP 39 MENARDS-STILLWATER 56.99 06/28/2016 AP 40 MENARDS-STILLWATER 10.32 06/30/2016 AP 41 MENARDS-STILLWATER 42.70 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 140 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Credit A........ Q.. i...,,.,. .00 * 8,490.84 .00 9,565.51 378.00- 378.00- * 10,228.36 .00 * 10,586.55 8.94- 8.94- * 10,784.93 .00 * 13,544.12 .00 * 13,548.56 UNIFORMS 01/01/2016 (00/16) Balance 101-44010-312 .00 Reference Account Debit Date Journal Number Payee or Description Number Amount 07/02/2016 AP 74 LOWE'S 22.09 07/20/2016 AP 183 MENARDS-STILLWATER 75.53 07/31/2016 JE 2 JULY PW RECLASS 7.07 07/31/2016 (07/16) Period Totals and Balance 600.69 06/07/2016 AP 45 MENARDS-STILLWATER 10.72 07/25/2016 AP 46 MENARDS-STILLWATER 18.76 07/28/2016 AP 49 MENARDS-STILLWATER 53.88 08/01/2016 AP 52 MENARDS-STILLWATER 65.82 08/01/2016 AP 77 BUBERL BLACK DIRT INC 56.00 08/02/2016 AP 83 LOWE'S 93.73 07/28/2016 AP 122 FASTENAL COMPANY 245.70 08/15/2016 AP 162 MENARDS-STILLWATER 426.39 08/12/2016 AP 192 PROPET DISTRIBUTORS INC 103.35 08/31/2016 JE 1 AUGUST PW RECLASS .32 08/31/2016 (08/16) Period Totals and Balance 1,074.67 08/16/2016 AP 41 MENARDS-STILLWATER 08/17/2016 AP 42 MENARDS-STILLWATER 144.75 08/23/2016 AP 43 MENARDS-STILLWATER 28.95 09/01/2016 AP 46 MENARDS-STILLWATER 63.12 08/16/2016 AP 142 ARROW BUILDING CENTER 210.00 09/23/2016 AP 195 CHRIS AMDAHL LOCKSMITH INC 91.20 08/22/2016 AP 236 ARROW BUILDING CENTER 500.50 09/30/2016 JE 1 SEPTEMBER PW RECLASS 2.33 09/30/2016 (09/16) Period Totals and Balance 1,040.85 09/30/2016 AP 9 ACE HARDWARE 25.87 10/02/2016 AP 56 LOWE'S 135.64 10/24/2016 AP 166 PROPET DISTRIBUTORS INC 172.90 10/31/2016 JE 1 OCTOBER PW RECLASS 23.78 10/31/2016 (10/16) Period Totals and Balance 358.19 10/25/2016 AP 30 MENARDS-STILLWATER 29.76 10/26/2016 AP 31 MENARDS-STILLWATER 22.00 10/28/2016 AP 32 MENARDS-STILLWATER 5.47 10/31/2016 AP 34 MENARDS-STILLWATER 8.94 10/31/2016 AP 35 MENARDS-STILLWATER 11/02/2016 AP 36 MENARDS-STILLWATER 23.48 11/02/2016 AP 68 LOWE'S 47.36 11/15/2016 AP 163 MENARDS-STILLWATER 37.60 11/03/2016 AP 199 FASTENAL COMPANY 14.81 11/30/2016 JE 1 NOVEMBER PW RECLASS 17.90 11/30/2016 (11/16) Period Totals and Balance 207.32 11/21/2016 AP 32 MENARDS-STILLWATER 13.88 11/30/2016 AP 176 MENARDS-STILLWATER 9.99 12/08/2016 AP 180 MENARDS-STILLWATER 104.31 12/13/2016 AP 181 MENARDS-STILLWATER 179.77 12/09/2016 AP 193 ST CROIX RECREATION CO INC 282.10 12/01/2016 AP 194 ST CROIX RECREATION CO INC 1,681.60 12/12/2016 AP 206 ZEP INC SALES & SERVICE 294.00 12/27/2016 AP 302 BUBERL BLACK DIRT INC 28.00 01/02/2017 AP 304 LOWE'S 115.49 12/31/2016 JE 9 DECEMBER PW RECLASS 50.05 12/31/2016 (12/16) Period Totals and Balance 2,759.19 * 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 4.44 12/31/2016 (13/16) Period Totals and Balance 4.44 * YTD Encumbrance .00 YTD Actual 13,548.56 Total 13,548.56 YTD Budget 15,500.00 Unexpended 1,951.44 Credit A........ Q.. i...,,.,. .00 * 8,490.84 .00 9,565.51 378.00- 378.00- * 10,228.36 .00 * 10,586.55 8.94- 8.94- * 10,784.93 .00 * 13,544.12 .00 * 13,548.56 UNIFORMS 01/01/2016 (00/16) Balance 101-44010-312 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 141 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/31/2016 JE 1 JANUARY PW RECLASS 9.37- 01/31/2016 (01/16) Period Totals and Balance .00 * 9.37- * 9.37- 02/29/2016 JE 6 February PW Reclass Corr RE 9.38 02/29/2016 (02/16) Period Totals and Balance 9.38 * .00 * .01 03/31/2016 JE 1 MARCH PW RECLASS 12.49 03/31/2016 (03/16) Period Totals and Balance 12.49 * .00 * 12.50 04/30/2016 JE 1 APRIL PW RECLASS 2.10 04/30/2016 (04/16) Period Totals and Balance 2.10 * .00 * 14.60 05/02/2016 AP 80 LOWE'S 57.84 05/31/2016 JE 1 MAY PW RECLASS 13.98 05/31/2016 (05/16) Period Totals and Balance 71.82 * .00 * 86.42 05/20/2016 AP 31 ARAMARK 185.75 05/24/2016 AP 32 ARAMARK 12.99 05/25/2016 AP 33 ARAMARK 35.96 06/02/2016 AP 64 EMBROIDERY, HERITAGE 127.50 06/13/2016 AP 191 EMBROIDERY, HERITAGE 50.00 06/30/2016 (06/16) Period Totals and Balance 412.20 * .00 * 498.62 07/31/2016 JE 2 JULY PW RECLASS 1.72 07/31/2016 (07/16) Period Totals and Balance 1.72 * .00 * 500.34 08/31/2016 JE 1 AUGUST PW RECLASS 13.60 08/31/2016 (08/16) Period Totals and Balance 13.60 * .00 * 513.94 11/30/2016 JE 1 NOVEMBER PW RECLASS 27.58 11/30/2016 (11/16) Period Totals and Balance 27.58 * .00 * 541.52 12/31/2016 JE 9 DECEMBER PW RECLASS 36.25 12/31/2016 (12/16) Period Totals and Balance 36.25 * .00 * 577.77 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 71.21 12/31/2016 (13/16) Period Totals and Balance 71.21 * .00 * 648.98 YTD Encumbrance .00 YTD Actual 648.98 Total 648.98 YTD Budget 600.00 Unexpended (48.98) REC SUPPLIES-SUMMER PROG 01/01/2016 (00/16) Balance 101-44010-314 .00 02/08/2016 AP 33 BIAS-ZEULI, GINA 753.93 02/08/2016 AP 34 BIAS-ZEULI, GINA 41.12 02/29/2016 (02/16) Period Totals and Balance 795.05 * .00 * 795.05 03/29/2016 AP 67 BIAS-ZEULI, GINA 860.64 04/30/2016 JE 6 ADJUST REIMB CHECK GINA-SALES TAX 1.67- 04/30/2016 (04/16) Period Totals and Balance 860.64 * 1.67- * 1,654.02 05/09/2016 AP 63 BIAS-ZEULI, GINA 3.78 05/09/2016 AP 64 BIAS-ZEULI, GINA 672.60 05/31/2016 (05/16) Period Totals and Balance 676.38 * .00 * 2,330.40 05/31/2016 AP 66 BIAS-ZEULI, GINA 523.90 05/31/2016 AP 68 BIAS-ZEULI, GINA 12.96 06/14/2016 AP 194 BIAS-ZEULI, GINA 443.78 06/14/2016 AP 196 BIAS-ZEULI, GINA 24.84 06/30/2016 (06/16) Period Totals and Balance 1,005.48 .00 3,335.88 07/12/2016 AP 185 BIAS-ZEULI, GINA 1,184.31 07/12/2016 AP 187 BIAS-ZEULI, GINA 35.10 07/14/2016 AP 262 SNAKE DISCOVERY LLC 135.00 07/15/2016 AP 263 STROHMYER, TOM 350.00 07/31/2016 (07/16) Period Totals and Balance 1,704.41 .00 5,040.29 07/29/2016 AP 60 BIAS-ZEULI, GINA 933.76 07/29/2016 AP 62 BIAS-ZEULI, GINA 27.00 07/14/2016 AP 103 REGENTS OF THE UNIV OF MN 395.00 08/08/2016 AP 130 4 ACE PRODUCTIONS 395.00 08/08/2016 AP 134 A TOUCH OF MAGIC INC 146.00 08/09/2016 AP 166 EMBROIDERY, HERITAGE 30.00 08/31/2016 (08/16) Period Totals and Balance 1,926.76 .00 6,967.05 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 142 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/25/2016 AP 63 BIAS-ZEULI, GINA 567.88 08/25/2016 AP 64 BIAS-ZEULI, GINA 22.40 09/30/2016 (09/16) Period Totals and Balance 590.28 * .00 * 7,557.33 10/25/2016 AP 55 BIAS-ZEULI, GINA 628.31 10/25/2016 AP 56 BIAS-ZEULI, GINA 30.24 11/30/2016 (11/16) Period Totals and Balance 658.55 * .00 * 8,215.88 11/30/2016 AP 51 BIAS-ZEULI, GINA 567.52 11/30/2016 AP 52 BIAS-ZEULI, GINA 5.40 12/31/2016 (12/16) Period Totals and Balance 572.92 * .00 * 8,788.80 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 8,788.80 YTD Encumbrance .00 YTD Actual 8,788.80 Total 8,788.80 YTD Budget 9,000.00 Unexpended 211.20 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 101-44010-403 .00 05/09/2016 AP 153 ACTION RENTAL 66.00 05/31/2016 (05/16) Period Totals and Balance 66.00 * .00 * 66.00 05/10/2016 AP 29 ACTION RENTAL 237.00 06/30/2016 (06/16) Period Totals and Balance 237.00 * .00 * 303.00 06/22/2016 AP 168 ACTION RENTAL 141.00 06/27/2016 AP 169 ACTION RENTAL 273.88 06/28/2016 AP 170 ACTION RENTAL 170.00 07/31/2016 (07/16) Period Totals and Balance 584.88 * .00 * 887.88 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 887.88 YTD Encumbrance .00 YTD Actual 887.88 Total 887.88 YTD Budget 600.00 Unexpended (287.88) SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-44010-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 101-44010-409 .00 01/15/2016 PB 19 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 108.28 01/29/2016 PB 44 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 151.11 01/31/2016 (01/16) Period Totals and Balance 259.39 * .00 * 259.39 02/12/2016 PB 20 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 102.30 02/29/2016 PB 45 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 143.76 02/29/2016 (02/16) Period Totals and Balance 246.06 * .00 * 505.45 03/15/2016 PB 20 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 84.30 03/31/2016 PB 41 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 80.33 03/31/2016 (03/16) Period Totals and Balance 164.63 * .00 * 670.08 04/15/2016 PB 25 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 66.70 04/29/2016 PB 48 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 66.70 04/30/2016 (04/16) Period Totals and Balance 133.40 * .00 * 803.48 05/13/2016 PB 20 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 67.98 05/31/2016 PB 48 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 84.64 05/31/2016 (05/16) Period Totals and Balance 152.62 * .00 * 956.10 06/15/2016 PB 20 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 66.69 06/30/2016 PB 43 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 66.71 06/30/2016 (06/16) Period Totals and Balance 133.40 * .00 * 1,089.50 07/15/2016 PB 20 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 92.09 07/29/2016 PB 43 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 66.68 07/31/2016 (07/16) Period Totals and Balance 158.77 * .00 * 1,248.27 08/15/2016 PB 20 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 73.06 08/31/2016 PB 43 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 84.41 08/31/2016 (08/16) Period Totals and Balance 157.47 * .00 * 1,405.74 09/15/2016 PB 20 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 69.88 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 143 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 PB 43 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 67.61 09/30/2016 (09/16) Period Totals and Balance 137.49 * .00 * 1,543.23 10/14/2016 PB 20 PAYROLL TRANS FOR 10/14/2016 PAY PERI 76.23 10/31/2016 PB 45 PAYROLL TRANS FOR 10/30/2016 PAY PERI 76.15 10/31/2016 (10/16) Period Totals and Balance 152.38 * .00 * 1,695.61 11/15/2016 PB 18 PAYROLL TRANS FOR 11/14/2016 PAY PERI 75.45 11/30/2016 PB 42 PAYROLL TRANS FOR 11/29/2016 PAY PERI 75.42 11/30/2016 (11/16) Period Totals and Balance 150.87 * .00 * 1,846.48 12/15/2016 PB 19 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 24.45 12/15/2016 PB 42 PAYROLL TRANS FOR 12/14/2016 PAY PERI 77.19 12/30/2016 PB 70 PAYROLL TRANS FOR 12/30/2016 PAY PERI 156.67 12/31/2016 (12/16) Period Totals and Balance 258.31 * .00 * 2,104.79 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,104.79 YTD Encumbrance .00 YTD Actual 2,104.79 Total 2,104.79 YTD Budget 2,071.00 Unexpended (33.79) FICA CONTRIBUTION 01/01/2016 (00/16) Balance 101-44010-410 .00 01/15/2016 PB 15 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 108.37 01/19/2016 PB 28 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 110.42 01/29/2016 PB 40 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 152.18 01/31/2016 (01/16) Period Totals and Balance 370.97 .00 370.97 02/01/2016 PB 1 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 241.34 02/12/2016 PB 16 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 102.36 02/16/2016 PB 31 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 172.52 02/29/2016 PB 41 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 144.69 02/29/2016 (02/16) Period Totals and Balance 660.91 .00 * 1,031.88 03/01/2016 PB 1 PAYROLL TRANS FOR 2/29/2016 PAY PERIO 28.82 03/15/2016 PB 16 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 84.14 03/31/2016 PB 37 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 80.56 03/31/2016 (03/16) Period Totals and Balance 193.52 .00 * 1,225.40 04/13/2016 PB 5 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 38.88 04/15/2016 PB 21 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 66.41 04/18/2016 PB 34 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 31.98 04/29/2016 PB 44 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 66.81 04/30/2016 (04/16) Period Totals and Balance 204.08 .00 1,429.48 05/02/2016 PB 1 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 42.30 05/13/2016 PB 16 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 67.71 05/16/2016 PB 29 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 102.23 05/31/2016 PB 44 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 84.89 05/31/2016 (05/16) Period Totals and Balance 297.13 .00 1,726.61 06/01/2016 PB 1 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 135.06 06/15/2016 PB 16 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 66.42 06/16/2016 PB 29 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 219.74 06/30/2016 PB 39 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 66.84 06/30/2016 (06/16) Period Totals and Balance 488.06 .00 2,214.67 07/01/2016 PB 1 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 259.73 07/15/2016 PB 16 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 91.91 07/18/2016 PB 29 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 193.21 07/29/2016 PB 39 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 66.82 07/31/2016 (07/16) Period Totals and Balance 611.67 .00 2,826.34 08/01/2016 PB 1 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 225.38 08/15/2016 PB 16 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 72.79 08/16/2016 PB 29 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 201.62 08/31/2016 PB 39 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 84.65 08/31/2016 (08/16) Period Totals and Balance 584.44 .00 3,410.78 09/01/2016 PB 1 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 151.68 09/15/2016 PB 16 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 69.64 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 144 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/16/2016 PB 29 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 128.67 09/30/2016 PB 39 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 67.73 09/30/2016 (09/16) Period Totals and Balance 417.72 * .00 * 3,828.50 10/03/2016 PB 1 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 45.45 10/14/2016 PB 16 PAYROLL TRANS FOR 10/14/2016 PAY PERI 75.97 10/31/2016 PB 41 PAYROLL TRANS FOR 10/30/2016 PAY PERI 76.39 10/31/2016 (10/16) Period Totals and Balance 197.81 * .00 * 4,026.31 11/15/2016 PB 14 PAYROLL TRANS FOR 11/14/2016 PAY PERI 75.14 11/30/2016 PB 38 PAYROLL TRANS FOR 11/29/2016 PAY PERI 75.54 11/30/2016 (11/16) Period Totals and Balance 150.68 * .00 * 4,176.99 12/15/2016 PB 15 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 24.94 12/15/2016 PB 38 PAYROLL TRANS FOR 12/14/2016 PAY PERI 76.93 12/16/2016 PB 51 PAYROLL TRANS FOR 12/15/2016 PAY PERI 13.25 12/30/2016 PB 66 PAYROLL TRANS FOR 12/30/2016 PAY PERI 157.63 12/31/2016 (12/16) Period Totals and Balance 272.75 * .00 * 4,449.74 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,449.74 YTD Encumbrance .00 YTD Actual 4,449.74 Total 4,449.74 YTD Budget 5,109.00 Unexpended 659.26 OTHER FIXED CHARGES 01/01/2016 (00/16) Balance 101-44010-414 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 101-44010-417 .00 01/31/2016 JE 1 JANUARY PW RECLASS 3.36 01/31/2016 (01/16) Period Totals and Balance 3.36 * .00 * 3.36 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3.36 YTD Encumbrance .00 YTD Actual 3.36 Total 3.36 YTD Budget .00 Unexpended (3.36) OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 101-44010-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 101-44010-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 GRANTS 01/01/2016 (00/16) Balance 101-44010-940 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 ABATEMENT OF PROPERTY TAXES 01/01/2016 (00/16) Balance 101-44444-906 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT -TO OTHER FUNDS 01/01/2016 (00/16) Balance 101-44444-920 .00 06/30/2016 JE 5 RECORD TRANSFER FOR BOND PAYMENT 310,000.00 06/30/2016 (06/16) Period Totals and Balance 310,000.00 * .00 * 310,000.00 07/31/2016 JE 7 TRANSFER FOR STREET RECONSTRUCTIO 182,100.00 07/31/2016 JE 7 TRANSFER FOR STORM SEWER RENEWAL/ 43,250.00 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 274,887.50 07/31/2016 (07/16) Period Totals and Balance 500,237.50 * .00 * 810,237.50 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 145 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM CONTINGENCIES Reference Account Debit Credit 01/27/2016 AP Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 JE 4 APPROVED NON -BUDGETED GENERAL FUN 56,108.00 90 CENTRAL BANK 254.00- 08/31/2016 (08/16) Period Totals and Balance 56,108.00 .00 866,345.50 12/14/2016 JE 1 FUND BALANCE TRANSFER APPROVED 12/ 421,529.00 404.95 12/14/2016 JE 1 FUND BALANCE TRANSFER APPROVED 12/ 100,000.00 .00 * 659.90 12/31/2016 JE 4 BUDGETED TRANSFERS 182,100.00 03/25/2016 CR 12/31/2016 JE 4 BUDGETED TRANSFERS 43,250.00 12/31/2016 JE 4 BUDGETED TRANSFERS 274,887.50 12/31/2016 (13/16) Period Totals and Balance 12/31/2016 JE 5 RECORD TANSFERS FOR BOND PAYMENTS 310,000.00 Actual 767.90 Total 767.90 YTD Budget 15,000.00 Unexpended 14,232.10 12/31/2016 JE 14 CORREC JE #1 - TRANSFERS MADE IN AUG 56,108.00- .00 12/31/2016 (13/16) Period Totals and Balance 12/31/2016 (12/16) Period Totals and Balance 1,331,766.50 * 56,108.00- * 2,142,004.00 .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,142,004.00 YTD Encumbrance .00 YTD Actual 2,142,004.00 Total 2,142,004.00 YTD Budget 2,142,004.00 Unexpended .00 CONTINGENCIES 01/01/2016 (00/16) Balance 101-46000-703 .00 01/27/2016 AP 85 FIRST STATE BANK & TRUST 254.95 01/26/2016 AP 89 CENTRAL BANK 254.00 01/26/2016 AP 90 CENTRAL BANK 254.00- 01/31/2016 (01/16) Period Totals and Balance 508.95 * 254.00- * 254.95 01/26/2016 AP 2 FIRST STATE BANK & TRUST 404.95 02/29/2016 (02/16) Period Totals and Balance 404.95 * .00 * 659.90 03/10/2016 AP 169 WATER STREET INN 138.00 03/25/2016 CR 4012754 REIMB CITY FOR GOAL SETTING REFRESH 30.00- 03/31/2016 (03/16) Period Totals and Balance 138.00 * 30.00- * 767.90 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 767.90 YTD Encumbrance .00 YTD Actual 767.90 Total 767.90 YTD Budget 15,000.00 Unexpended 14,232.10 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 101-47000-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-47000-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 101-47000-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 101-47000-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNEMPLOYMENT 01/01/2016 (00/16) Balance 101-55555-107 .00 04/08/2016 AP 99 MINNESOTA UI FUND 3,258.00 04/30/2016 JE 1 APRIL PW RECLASS 3,258.00- 04/30/2016 (04/16) Period Totals and Balance 3,258.00 * 3,258.00- * .00 07/08/2016 AP 84 MINNESOTA UI FUND 724.00 07/31/2016 JE 2 JULY PW RECLASS 724.00- 07/31/2016 (07/16) Period Totals and Balance 724.00 * 724.00- * .00 01/10/2017 AP 365 MINNESOTA UI FUND 1,024.55 12/31/2016 (12/16) Period Totals and Balance 1,024.55 * .00 * 1,024.55 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 146 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1,024.55- 12/31/2016 (13/16) Period Totals and Balance .00 1,024.55- .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE 01/01/2016 (00/16) Balance 101-55555-202 .00 01/20/2016 AP 28 VERIZON WIRELESS 293.83 02/29/2016 JE 1 FEB PW RECLASS 293.83- 02/29/2016 (02/16) Period Totals and Balance 293.83 293.83- .00 02/20/2016 AP 107 VERIZON WIRELESS 293.83 03/31/2016 JE 1 MARCH PW RECLASS 293.83- 03/31/2016 (03/16) Period Totals and Balance 293.83 293.83- .00 03/20/2016 AP 61 VERIZON WIRELESS 293.83 04/30/2016 JE 1 APRIL PW RECLASS 293.83- 04/30/2016 (04/16) Period Totals and Balance 293.83 293.83- .00 04/20/2016 AP 58 VERIZON WIRELESS 293.73 05/31/2016 JE 1 MAY PW RECLASS 293.73- 05/31/2016 (05/16) Period Totals and Balance 293.73 293.73- .00 05/20/2016 AP 61 VERIZON WIRELESS 293.73 06/30/2016 JE 1 JUNE PW RECLASS 293.73- 06/30/2016 (06/16) Period Totals and Balance 293.73 293.73- .00 06/20/2016 AP 47 VERIZON WIRELESS 293.73 07/31/2016 JE 2 JULY PW RECLASS 293.73- 07/31/2016 (07/16) Period Totals and Balance 293.73 * 293.73- * .00 07/20/2016 AP 56 VERIZON WIRELESS 293.88 08/31/2016 JE 1 AUGUST PW RECLASS 293.88- 08/31/2016 (08/16) Period Totals and Balance 293.88 * 293.88- * .00 08/20/2016 AP 55 VERIZON WIRELESS 293.78 09/30/2016 JE 1 SEPTEMBER PW RECLASS 293.78- 09/30/2016 (09/16) Period Totals and Balance 293.78 * 293.78- * .00 09/20/2016 AP 37 VERIZON WIRELESS 293.78 10/31/2016 JE 1 OCTOBER PW RECLASS 293.78- 10/31/2016 (10/16) Period Totals and Balance 293.78 * 293.78- * .00 10/20/2016 AP 47 VERIZON WIRELESS 293.53 11/30/2016 JE 1 NOVEMBER PW RECLASS 293.53- 11/30/2016 (11/16) Period Totals and Balance 293.53 * 293.53- * .00 11/20/2016 AP 46 VERIZON WIRELESS 293.53 12/20/2016 AP 297 VERIZON WIRELESS 293.53 12/31/2016 JE 9 DECEMBER PW RECLASS 293.53- 12/31/2016 (12/16) Period Totals and Balance 587.06 * 293.53- * 293.53 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 293.53- 12/31/2016 (13/16) Period Totals and Balance .00 * 293.53- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 101-55555-203 .00 01/01/2016 AP 75 INTL SOCIETY OF ARBORICULTURE 170.00 12/31/2015 AP 109 KEGLEY, ANDREW 109.83- 01/31/2016 JE 1 JANUARY PW RECLASS 60.17- 01/01/2016 RE 5 BO - DEC INVOICE #DEC2015 VENDOR #342 109.83 01/31/2016 (01/16) Period Totals and Balance 279.83 170.00- 109.83 01/31/2016 AP 46 KEGLEY, ANDREW 57.24 02/22/2016 AP 137 UNIVERSITY OF MINNESOTA 195.00 02/29/2016 JE 1 FEB PW RECLASS 252.24- 02/29/2016 JE 6 February PW Reclass Corr RE 109.83- 02/29/2016 (02/16) Period Totals and Balance 252.24 362.07- .00 02/18/2016 AP 14 LEAGUE OF MN CITIES 40.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 147 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/28/2016 AP 33 KEGLEY, ANDREW 56.70 03/31/2016 JE 1 MARCH PW RECLASS 96.70- 03/31/2016 (03/16) Period Totals and Balance 96.70 * 96.70- * .00 03/31/2016 AP 82 KEGLEY, ANDREW 110.16 04/30/2016 JE 1 APRIL PW RECLASS 110.16- 04/30/2016 (04/16) Period Totals and Balance 110.16 * 110.16- * .00 04/30/2016 AP 77 KEGLEY, ANDREW 22.68 05/31/2016 JE 1 MAY PW RECLASS 22.68- 05/31/2016 (05/16) Period Totals and Balance 22.68 * 22.68- * .00 05/31/2016 AP 80 KEGLEY, ANDREW 37.26 06/30/2016 JE 1 JUNE PW RECLASS 37.26- 06/30/2016 (06/16) Period Totals and Balance 37.26 * 37.26- * .00 06/30/2016 AP 65 KEGLEY, ANDREW 84.24 07/31/2016 JE 2 JULY PW RECLASS 84.24- 07/31/2016 (07/16) Period Totals and Balance 84.24 * 84.24- * .00 07/31/2016 AP 80 KEGLEY, ANDREW 27.00 08/31/2016 JE 1 AUGUST PW RECLASS 27.00- 08/31/2016 (08/16) Period Totals and Balance 27.00 * 27.00- * .00 08/31/2016 AP 191 KEGLEY, ANDREW 35.10 09/30/2016 JE 1 SEPTEMBER PW RECLASS 35.10- 09/30/2016 (09/16) Period Totals and Balance 35.10 * 35.10- * .00 09/30/2016 AP 51 KEGLEY, ANDREW 34.02 10/31/2016 JE 1 OCTOBER PW RECLASS 34.02- 10/31/2016 (10/16) Period Totals and Balance 34.02 * 34.02- * .00 10/31/2016 AP 63 KEGLEY, ANDREW 32.40 11/30/2016 JE 1 NOVEMBER PW RECLASS 32.40- 11/30/2016 (11/16) Period Totals and Balance 32.40 * 32.40- * .00 11/30/2016 AP 64 KEGLEY, ANDREW 30.24 12/31/2016 AP 303 KEGLEY, ANDREW 50.22 12/31/2016 JE 9 DECEMBER PW RECLASS 30.24- 12/31/2016 (12/16) Period Totals and Balance 80.46 * 30.24- * 50.22 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 50.22- 12/31/2016 (13/16) Period Totals and Balance .00 * 50.22- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRU 01/01/2016 (00/16) Balance 101-55555-207 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 101-55555-208 .00 01/21/2016 AP 116 NIEBUR TRACTOR & EQUIPMENT INC 29.56 01/31/2016 JE 1 JANUARY PW RECLASS 29.56- 01/31/2016 (01/16) Period Totals and Balance 29.56 * 29.56- * .00 02/02/2016 AP 26 MENARDS-STILLWATER 19.94 02/18/2016 AP 113 RICKS AUTOMOTIVE SERVICE 439.64 02/29/2016 JE 1 FEB PW RECLASS 459.58- 02/29/2016 (02/16) Period Totals and Balance 459.58 * 459.58- * .00 01/13/2016 AP 36 FRED'S TIRE CO INC 164.80 03/31/2016 JE 1 MARCH PW RECLASS 164.80- 03/31/2016 (03/16) Period Totals and Balance 164.80 * 164.80- * .00 03/11/2016 AP 41 RICKS AUTOMOTIVE SERVICE 93.08 04/30/2016 JE 1 APRIL PW RECLASS 93.08- 04/30/2016 (04/16) Period Totals and Balance 93.08 * 93.08- * .00 06/30/2016 AP 66 KEGLEY, ANDREW 199.00 07/31/2016 JE 2 JULY PW RECLASS 199.00- 07/31/2016 (07/16) Period Totals and Balance 199.00 * 199.00- * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 148 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/13/2016 AP 91 NIEBUR TRACTOR & EQUIPMENT INC 43.48 07/15/2016 AP 92 NIEBUR TRACTOR & EQUIPMENT INC 480.24 08/31/2016 JE 1 AUGUST PW RECLASS 523.72- 08/31/2016 (08/16) Period Totals and Balance 523.72 * 523.72- * .00 09/13/2016 AP 176 RICKS AUTOMOTIVE SERVICE 1,043.35 09/30/2016 JE 1 SEPTEMBER PW RECLASS 1,043.35- 09/30/2016 (09/16) Period Totals and Balance 1,043.35 * 1,043.35- * .00 11/04/2016 AP 119 STILLWATER TURF & POWER 102.90 11/07/2016 AP 161 MENARDS-STILLWATER 8.43 11/30/2016 JE 1 NOVEMBER PW RECLASS 111.33- 11/30/2016 (11/16) Period Totals and Balance 111.33 * 111.33- * .00 11/07/2016 AP 80 NIEBUR TRACTOR & EQUIPMENT INC 734.46 12/31/2016 JE 9 DECEMBER PW RECLASS 734.46- 12/31/2016 (12/16) Period Totals and Balance 734.46 * 734.46- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 101-55555-212 .00 10/25/2016 AP 108 SEIGER, MARY 81.82 11/30/2016 JE 1 NOVEMBER PW RECLASS 81.82- 11/30/2016 (11/16) Period Totals and Balance 81.82 * 81.82- * .00 12/28/2016 AP 401 THE UPS STORE #4049 33.73 12/31/2016 (12/16) Period Totals and Balance 33.73 * .00 * 33.73 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 33.73- 12/31/2016 (13/16) Period Totals and Balance .00 * 33.73- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 101-55555-303 .00 01/31/2016 AP 42 INNOVATIVE OFFICE SOLUTIONS LLC 13.48 01/25/2016 AP 50 OFFICE MAX INC 2.69 01/25/2016 AP 132 OFFICE DEPOT 2.69 01/25/2016 AP 142 OFFICE MAX INC 2.69- 02/29/2016 JE 1 FEB PW RECLASS 16.17- 02/29/2016 (02/16) Period Totals and Balance 18.86 * 18.86- * .00 01/26/2016 AP 186 OFFICE DEPOT 89.19 04/30/2016 JE 1 APRIL PW RECLASS 89.19- 04/30/2016 (04/16) Period Totals and Balance 89.19 * 89.19- * .00 04/28/2016 AP 66 OFFICE DEPOT 105.47 05/04/2016 AP 180 OFFICE DEPOT 2.17 05/31/2016 JE 1 MAY PW RECLASS 107.64- 05/31/2016 (05/16) Period Totals and Balance 107.64 * 107.64- * .00 10/18/2016 AP 141 MENARDS-STILLWATER 23.52 10/17/2016 AP 147 OFFICE DEPOT 261.83 10/31/2016 JE 1 OCTOBER PW RECLASS 285.35- 10/31/2016 (10/16) Period Totals and Balance 285.35 * 285.35- * .00 10/28/2016 AP 58 OFFICE DEPOT 441.43 10/27/2016 AP 118 BERTHELSON ONE SOURCE 15.42 11/30/2016 JE 1 NOVEMBER PW RECLASS 456.85- 11/30/2016 (11/16) Period Totals and Balance 456.85 * 456.85- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 101-55555-307 .00 01/31/2016 AP 70 FLEET ONE LLC 373.08 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 149 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 JE 1 FEB PW RECLASS 373.08- 02/29/2016 (02/16) Period Totals and Balance 373.08 * 373.08- * .00 02/29/2016 AP 53 FLEET ONE LLC 345.85 03/31/2016 JE 1 MARCH PW RECLASS 345.85- 03/31/2016 (03/16) Period Totals and Balance 345.85 * 345.85- * .00 03/31/2016 AP 119 FLEET ONE LLC 269.41 04/30/2016 JE 1 APRIL PW RECLASS 269.41- 04/30/2016 (04/16) Period Totals and Balance 269.41 * 269.41- * .00 04/30/2016 AP 110 FLEET ONE LLC 303.75 05/31/2016 JE 1 MAY PW RECLASS 303.75- 05/31/2016 (05/16) Period Totals and Balance 303.75 * 303.75- * .00 05/31/2016 AP 124 FLEET ONE LLC 457.75 06/30/2016 JE 1 JUNE PW RECLASS 457.75- 06/30/2016 (06/16) Period Totals and Balance 457.75 * 457.75- * .00 06/30/2016 AP 107 FLEET ONE LLC 342.92 07/31/2016 JE 2 JULY PW RECLASS 342.92- 07/31/2016 (07/16) Period Totals and Balance 342.92 * 342.92- * .00 07/31/2016 AP 106 FLEET ONE LLC 330.60 08/31/2016 JE 1 AUGUST PW RECLASS 330.60- 08/31/2016 (08/16) Period Totals and Balance 330.60 * 330.60- * .00 08/31/2016 AP 103 FLEET ONE LLC 315.49 09/30/2016 JE 1 SEPTEMBER PW RECLASS 315.49- 09/30/2016 (09/16) Period Totals and Balance 315.49 * 315.49- * .00 09/30/2016 AP 81 FLEET ONE LLC 272.42 10/31/2016 JE 1 OCTOBER PW RECLASS 272.42- 10/31/2016 (10/16) Period Totals and Balance 272.42 * 272.42- * .00 10/31/2016 AP 91 FLEET ONE LLC 275.75 11/15/2016 AP 177 FRED'S TIRE CO INC 21.98 11/30/2016 JE 1 NOVEMBER PW RECLASS 297.73- 11/30/2016 (11/16) Period Totals and Balance 297.73 * 297.73- * .00 11/30/2016 AP 229 FLEET ONE LLC 265.45 12/31/2016 AP 316 FLEET ONE LLC 483.31 12/31/2016 JE 9 DECEMBER PW RECLASS 265.45- 12/31/2016 (12/16) Period Totals and Balance 748.76 * 265.45- * 483.31 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 483.31- 12/31/2016 (13/16) Period Totals and Balance .00 * 483.31- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SMALL TOOLS 01/01/2016 (00/16) Balance 101-55555-308 .00 02/12/2016 AP 127 MENARDS-STILLWATER 14.48 02/29/2016 JE 1 FEB PW RECLASS 14.48- 02/29/2016 (02/16) Period Totals and Balance 14.48 * 14.48- * .00 06/02/2016 AP 87 LOWE'S 125.10 06/30/2016 JE 1 JUNE PW RECLASS 125.10- 06/30/2016 (06/16) Period Totals and Balance 125.10 * 125.10- * .00 08/02/2016 AP 84 LOWE'S 302.10 08/10/2016 AP 160 MENARDS-STILLWATER 13.97 08/31/2016 JE 1 AUGUST PW RECLASS 316.07- 08/31/2016 (08/16) Period Totals and Balance 316.07 * 316.07- * .00 08/31/2016 AP 10 ACE HARDWARE 34.48 09/01/2016 AP 47 MENARDS-STILLWATER 38.96 09/02/2016 AP 77 LOWE'S 129.56 09/15/2016 AP 181 MENARDS-STILLWATER 7.99 09/30/2016 JE 1 SEPTEMBER PW RECLASS 210.99- 09/30/2016 (09/16) Period Totals and Balance 210.99 210.99- .00 12/02/2016 AP 68 LOWE'S 263.91 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 150 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 AP 273 ACE HARDWARE 86.03 12/22/2016 AP 291 MENARDS-STILLWATER 130.92 12/23/2016 AP 332 MES DEPOSITORY ACCT 60.72 12/31/2016 JE 9 DECEMBER PW RECLASS 263.91- 12/31/2016 (12/16) Period Totals and Balance 541.58 * 263.91- * 277.67 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 277.67- 12/31/2016 (13/16) Period Totals and Balance .00 * 277.67- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 101-55555-311 .00 01/11/2016 AP 4 CENTURY POWER EQUIPMENT 5.33 01/31/2016 JE 1 JANUARY PW RECLASS 5.33- 01/31/2016 (01/16) Period Totals and Balance 5.33 5.33- .00 01/31/2016 AP 5 ACE HARDWARE 24.45 01/29/2016 AP 35 OFFICE DEPOT 26.00 01/25/2016 AP 51 NAPA AUTO PARTS 5.48 01/28/2016 AP 84 NORTHERN SAFETY & INDUSTRIAL 108.68 02/19/2016 AP 119 HULTMAN, JULIE A 105.00 02/17/2016 AP 125 MENARDS-STILLWATER 12.95 02/08/2016 AP 126 MENARDS-STILLWATER 10.68 02/04/2016 AP 143 FRED'S TIRE CO INC 36.95 02/10/2016 AP 144 FRED'S TIRE CO INC 444.00 02/11/2016 AP 145 FRED'S TIRE CO INC 398.00 02/08/2016 AP 146 NAPA AUTO PARTS 20.98 02/12/2016 AP 163 FASTENAL COMPANY 28.20 02/29/2016 JE 1 FEB PW RECLASS 1,221.37- 02/29/2016 (02/16) Period Totals and Balance 1,221.37 1,221.37- .00 02/29/2016 AP 32 INNOVATIVE OFFICE SOLUTIONS LLC 21.86 03/02/2016 AP 35 LOWE'S 26.44 03/04/2016 AP 104 MENARDS-STILLWATER 1.49 03/31/2016 JE 1 MARCH PW RECLASS 49.79- 03/31/2016 (03/16) Period Totals and Balance 49.79 49.79- .00 03/31/2016 AP 15 ACE HARDWARE 13.90 03/29/2016 AP 51 MENARDS-STILLWATER 68.49 03/31/2016 AP 52 MENARDS-STILLWATER 4.99 04/05/2016 AP 54 MENARDS-STILLWATER 17.13 03/03/2016 AP 92 FRED'S TIRE CO INC 91.98 03/30/2016 AP 130 FASTENAL COMPANY 39.70 04/30/2016 JE 1 APRIL PW RECLASS 236.19- 04/30/2016 (04/16) Period Totals and Balance 236.19 236.19- .00 04/27/2016 AP 43 MENARDS-STILLWATER 66.23 04/29/2016 AP 46 MENARDS-STILLWATER 8.91 05/09/2016 AP 162 MENARDS-STILLWATER 65.93 05/31/2016 JE 1 MAY PW RECLASS 141.07- 05/31/2016 (05/16) Period Totals and Balance 141.07 141.07- .00 05/17/2016 AP 45 MENARDS-STILLWATER 12.66 05/24/2016 AP 47 MENARDS-STILLWATER 117.46 05/25/2016 AP 50 MENARDS-STILLWATER 358.00 06/03/2016 AP 53 MENARDS-STILLWATER 30.07 06/02/2016 AP 88 LOWE'S 534.92 05/23/2016 AP 142 FASTENAL COMPANY 113.41 06/30/2016 JE 1 JUNE PW RECLASS 1,166.52- 06/30/2016 (06/16) Period Totals and Balance 1,166.52 1,166.52- .00 06/24/2016 AP 53 CARQUEST AUTO PARTS STORE 28.12 06/30/2016 AP 54 CARQUEST AUTO PARTS STORE 4.86 06/30/2016 AP 55 CARQUEST AUTO PARTS STORE 4.86- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 151 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 AP 56 CARQUEST AUTO PARTS STORE 6.68 07/02/2016 AP 76 LOWE'S 8.15 07/08/2016 AP 177 MENARDS-STILLWATER 7.56 07/21/2016 AP 184 MENARDS-STILLWATER 50.51 07/31/2016 JE 2 JULY PW RECLASS 101.02- 07/31/2016 (07/16) Period Totals and Balance 105.88 * 105.88- * .00 07/19/2016 AP 121 FASTENAL COMPANY 4.60 08/31/2016 JE 1 AUGUST PW RECLASS 4.60- 08/31/2016 (08/16) Period Totals and Balance 4.60 * 4.60- * .00 09/01/2016 AP 48 MENARDS-STILLWATER 13.28 09/07/2016 AP 83 NAPA AUTO PARTS 19.96 09/30/2016 JE 1 SEPTEMBER PW RECLASS 33.24- 09/30/2016 (09/16) Period Totals and Balance 33.24 * 33.24- * .00 09/20/2016 AP 38 VERIZON WIRELESS 117.48 09/22/2016 AP 41 CARQUEST AUTO PARTS STORE 1.52 10/17/2016 AP 140 MENARDS-STILLWATER 21.90 10/19/2016 AP 148 OFFICE DEPOT 217.46 10/19/2016 AP 149 OFFICE DEPOT 18.65- 10/31/2016 JE 1 OCTOBER PW RECLASS 339.71- 10/31/2016 (10/16) Period Totals and Balance 358.36 358.36- .00 10/31/2016 AP 33 MENARDS-STILLWATER 2.49 11/03/2016 AP 38 MENARDS-STILLWATER 64.31 11/02/2016 AP 69 LOWE'S 7.47 10/17/2016 AP 102 FASTENAL COMPANY 17.98 10/06/2016 AP 169 CARQUEST AUTO PARTS STORE 159.99 11/14/2016 AP 180 NAPA AUTO PARTS 3.49 11/30/2016 JE 1 NOVEMBER PW RECLASS 255.73- 11/30/2016 (11/16) Period Totals and Balance 255.73 255.73- .00 11/30/2016 AP 6 ACE HARDWARE 11.83 11/17/2016 AP 28 MENARDS-STILLWATER 21.78 11/28/2016 AP 33 MENARDS-STILLWATER 35.88 11/28/2016 AP 34 MENARDS-STILLWATER 19.44 12/02/2016 AP 69 LOWE'S 48.38 12/07/2016 AP 179 MENARDS-STILLWATER 16.48 12/15/2016 AP 183 MENARDS-STILLWATER 79.98 11/03/2016 AP 199 NAPA AUTO PARTS 27.00 12/12/2016 AP 230 FASTENAL COMPANY 424.24 12/07/2016 AP 245 NORTHERN SAFETY & INDUSTRIAL 29.95 12/28/2016 AP 293 MENARDS-STILLWATER 34.05 01/02/2017 AP 305 LOWE'S 8.33 11/03/2016 AP 402 NAPA AUTO PARTS 21.00 12/31/2016 JE 9 DECEMBER PW RECLASS 714.96- 12/31/2016 (12/16) Period Totals and Balance 778.34 * 714.96- * 63.38 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 63.38- 12/31/2016 (13/16) Period Totals and Balance .00 * 63.38- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNIFORMS 01/01/2016 (00/16) Balance 101-55555-312 .00 12/31/2015 AP 110 KEGLEY, ANDREW 133.94- 01/31/2016 JE 1 JANUARY PW RECLASS 133.94 01/01/2016 RE 5 BO - DEC INVOICE #DEC2015 VENDOR #342 133.94 01/31/2016 (01/16) Period Totals and Balance 267.88 * 133.94- * 133.94 02/29/2016 JE 6 February PW Reclass Corr RE 133.94- 02/29/2016 (02/16) Period Totals and Balance .00 * 133.94- * .00 02/23/2016 AP 121 RED WING SHOE STORE 178.49 03/31/2016 JE 1 MARCH PW RECLASS 178.49- 03/31/2016 (03/16) Period Totals and Balance 178.49 * 178.49- * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 152 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/08/2016 AP 181 MENARDS-STILLWATER 29.99 04/30/2016 JE 1 APRIL PW RECLASS 29.99- 04/30/2016 (04/16) Period Totals and Balance 29.99 * 29.99- * .00 05/05/2016 AP 82 RED WING SHOE STORE 199.74 05/31/2016 JE 1 MAY PW RECLASS 199.74- 05/31/2016 (05/16) Period Totals and Balance 199.74 * 199.74- * .00 07/02/2016 AP 72 LOWE'S 24.63 07/31/2016 JE 2 JULY PW RECLASS 24.63- 07/31/2016 (07/16) Period Totals and Balance 24.63 * 24.63- * .00 07/23/2016 AP 37 ARAMARK 89.29 08/01/2016 AP 58 EMBROIDERY, HERITAGE 105.00 08/31/2016 JE 1 AUGUST PW RECLASS 194.29- 08/31/2016 (08/16) Period Totals and Balance 194.29 * 194.29- * .00 11/03/2016 AP 37 MENARDS-STILLWATER 10.98 11/02/2016 AP 50 EMBROIDERY, HERITAGE 87.50 10/31/2016 AP 64 KEGLEY, ANDREW 64.50 11/02/2016 AP 70 LOWE'S 6.16 10/17/2016 AP 101 FASTENAL COMPANY 14.99 10/31/2016 AP 126 MARKS, JARYD 209.93 11/30/2016 JE 1 NOVEMBER PW RECLASS 394.06- 11/30/2016 (11/16) Period Totals and Balance 394.06 394.06- .00 12/02/2016 AP 134 MARKS, JARYD 179.94 12/07/2016 AP 178 MENARDS-STILLWATER 99.98 12/14/2016 AP 244 DANIELSON, LISA 237.92 12/22/2016 AP 292 MENARDS-STILLWATER 6.47 12/28/2016 AP 299 EMBROIDERY, HERITAGE 132.50 01/02/2017 AP 308 LOWE'S 35.96 12/29/2016 AP 328 FASTENAL COMPANY 642.60 01/09/2017 AP 362 RED WING SHOE STORE 199.74 12/31/2016 JE 9 DECEMBER PW RECLASS 517.84- 12/31/2016 (12/16) Period Totals and Balance 1,535.11 517.84- * 1,017.27 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1,017.27- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,017.27- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 101-55555-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 101-55555-417 .00 01/01/2016 AP 34 DVS RENEWAL 16.00 01/01/2016 AP 35 DVS RENEWAL 16.00 01/01/2016 AP 36 DVS RENEWAL 16.00 01/31/2016 JE 1 JANUARY PW RECLASS 48.00- 01/31/2016 (01/16) Period Totals and Balance 48.00 * 48.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 5585 Number of Accounts: 345 Debit Credit Proof Total GENERAL FUND: 12,070,217.73 12,070,217.73- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 153 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 202-10100-000 9,221.14 01/31/2016 CA 2 Cash Allocation - Created: 02/12/16 4:50 PM 125.00- 01/31/2016 CA 18 Cash Allocation - Created: 04/01/16 9:01 AM 22.66 01/31/2016 CA 57 Cash Allocation - Created: 04/05/16 9:10 AM 8.24 01/31/2016 CA 86 Cash Allocation - Created: 04/05/16 11:38 AM 8.24- 01/31/2016 CA 113 Cash Allocation - Created: 04/05/16 11:41 AM 8.24 01/31/2016 (01/16) Period Totals and Balance 39.14 * 133.24- * 9,127.04 02/29/2016 CA 2 Cash Allocation - Created: 03/30/16 2:11 PM 420.75 02/29/2016 CA 23 Cash Allocation - Created: 04/11/16 1:17 PM 8.21 02/29/2016 (02/16) Period Totals and Balance 428.96 * .00 * 9,556.00 03/31/2016 CA 24 Cash Allocation - Created: 04/18/16 2:46 PM 8.30 03/31/2016 (03/16) Period Totals and Balance 8.30 * .00 * 9,564.30 04/30/2016 CA 17 Cash Allocation - Created: 05/13/16 10:17 AM 1,475.64- 04/30/2016 CA 19 Cash Allocation - Created: 05/13/16 11:30 AM 6.65 04/30/2016 (04/16) Period Totals and Balance 6.65 * 1,475.64- * 8,095.31 05/31/2016 CA 2 Cash Allocation - Created: 06/10/16 3:18 PM 2,157.00- 05/31/2016 CA 18 Cash Allocation - Created: 06/13/16 4:25 PM 5.32 05/31/2016 (05/16) Period Totals and Balance 5.32 * 2,157.00- * 5,943.63 06/30/2016 CA 23 Cash Allocation - Created: 07/15/16 4:41 PM 5.52 06/30/2016 (06/16) Period Totals and Balance 5.52 * .00 * 5,949.15 07/31/2016 CA 22 Cash Allocation - Created: 08/11/16 11:59 AM 4.93 07/31/2016 (07/16) Period Totals and Balance 4.93 * .00 * 5,954.08 08/31/2016 CA 2 Cash Allocation - Created: 09/12/16 10:47 AM 8,372.00 08/31/2016 CA 18 Cash Allocation - Created: 09/12/16 1:39 PM 11.63 08/31/2016 (08/16) Period Totals and Balance 8,383.63 * .00 * 14,337.71 09/30/2016 CA 2 Cash Allocation - Created: 10/14/16 1:38 PM 7,454.24- 09/30/2016 CA 19 Cash Allocation - Created: 10/14/16 2:44 PM 6.19 09/30/2016 (09/16) Period Totals and Balance 6.19 * 7,454.24- * 6,889.66 10/31/2016 CA 2 Cash Allocation - Created: 11/18/16 4:07 PM 484.18 10/31/2016 CA 28 Cash Allocation - Created: 11/19/16 3:49 PM 6.83 10/31/2016 CA 55 Cash Allocation - Created: 12/15/16 3:21 PM .91- 10/31/2016 (10/16) Period Totals and Balance 491.01 * .91- * 7,379.76 11/30/2016 CA 22 Cash Allocation - Created: 12/15/16 11:55 AM 5.26 11/30/2016 CA 47 Cash Allocation - Created: 12/15/16 3:37 PM 5.26- 11/30/2016 CA 72 Cash Allocation - Created: 12/15/16 3:45 PM 6.20 11/30/2016 (11/16) Period Totals and Balance 11.46 * 5.26- * 7,385.96 12/31/2016 CA 36 Cash Allocation - Created: 02/23/17 1:33 PM 6.29 12/31/2016 (12/16) Period Totals and Balance 6.29 * .00 * 7,392.25 12/31/2016 CA 2 Cash Allocation - Created: 02/25/17 1:14 PM 24.34- 12/31/2016 (13/16) Period Totals and Balance .00 * 24.34- * 7,367.91 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 202-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 202-20100-000 125.00- 01/12/2016 CDA 59618 TR COMPUTER SALES INC 125.00 01/31/2016 (01/16) Period Totals and Balance 125.00 * .00 * .00 05/31/2016 AP 144 Summary Transactions from AP System 2,502.00- 05/31/2016 AP 235 Summary Transactions from AP System 600.00- 05/10/2016 CDA 60040 WATCHGUARD VIDEO 2,502.00 05/24/2016 CDA 60050 EMERGENCY AUTOMOTIVE TECH INC 600.00 05/31/2016 (05/16) Period Totals and Balance 3,102.00 * 3,102.00- * .00 09/30/2016 AP 158 Summary Transactions from AP System 7,876.25- 09/13/2016 CDA 60465 SANTANDER CONSUMER USA INC 7,876.25 09/30/2016 (09/16) Period Totals and Balance 7,876.25 * 7,876.25- * .00 10/31/2016 AP 205 Summary Transactions from AP System 126.25- 10/25/2016 CDA 60618 TREASURY DIVISION FINANCE 84.17 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 154 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/25/2016 CDA 60622 WASHINGTON CTY ATTORNEY 42.08 10/31/2016 (10/16) Period Totals and Balance 126.25 * 126.25- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - SALES TAX 01/01/2016 (00/16) Balance 202-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 202-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 202-29599-000 9,096.14- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 9,096.14 - OTHER FINES & FORFEITS 01/01/2016 (00/16) Balance 202-35040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FEDERAL REVENUE 01/01/2016 (00/16) Balance 202-36020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SEIZED VEHICLE PROCEEDS 01/01/2016 (00/16) Balance 202-36070-000 .00 02/01/2016 CR 4012350 FORFEITURE VEHICLE TO LIEN HOLDER CN 420.75- 02/29/2016 (02/16) Period Totals and Balance .00 * 420.75- * 420.75- 12/31/2016 JE 17 RECLASS PROCEEDS FROM SALE OF FORF 9,317.00- 12/31/2016 JE 17 RECLASS PROCEEDS FROM SALE OF FORF 420.75 12/31/2016 (12/16) Period Totals and Balance 420.75 * 9,317.00- * 9,317.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 9,317.00 - YTD Encumbrance .00 YTD Actual -9,317.00 Total -9,317.00 YTD Budget .00 Unearned (9,317.00) OTHER STATE REVENUE 01/01/2016 (00/16) Balance 202-36120-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 202-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 8.24- 01/31/2016 (01/16) Period Totals and Balance .00 * 8.24- * 8.24- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 8.21- 02/29/2016 (02/16) Period Totals and Balance .00 * 8.21- * 16.45- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 8.30- 03/31/2016 (03/16) Period Totals and Balance .00 * 8.30- * 24.75- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 6.65- 04/30/2016 (04/16) Period Totals and Balance .00 * 6.65- * 31.40- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 5.32- 05/31/2016 (05/16) Period Totals and Balance .00 * 5.32- * 36.72- 06/30/2016 JE 9 INTEREST 5.52- 06/30/2016 (06/16) Period Totals and Balance .00 * 5.52- * 42.24- 07/31/2016 JE 10 INTEREST 4.93- 07/31/2016 (07/16) Period Totals and Balance .00 * 4.93- * 47.17- 08/31/2016 JE 9 INTEREST 11.63- 08/31/2016 (08/16) Period Totals and Balance .00 * 11.63- * 58.80- 09/30/2016 JE 11 INTEREST 6.19- 09/30/2016 (09/16) Period Totals and Balance .00 * 6.19- * 64.99- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 155 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/31/2016 JE 12 INTEREST 6.83- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT .91 10/31/2016 (10/16) Period Totals and Balance .91 * 6.83- * 70.91- 11/30/2016 JE 6 INTEREST 6.20- 11/30/2016 (11/16) Period Totals and Balance .00 * 6.20- * 77.11- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 6.29- 12/31/2016 (12/16) Period Totals and Balance .00 * 6.29- * 83.40- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 83.40 - YTD Encumbrance .00 YTD Actual -83.40 Total -83.40 YTD Budget .00 Unearned (83.40) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 202-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 22.66- 01/31/2016 (01/16) Period Totals and Balance .00 * 22.66- * 22.66- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 24.34 12/31/2016 (13/16) Period Totals and Balance 24.34 * .00 * 1.68 YTD Encumbrance .00 YTD Actual 1.68 Total 1.68 YTD Budget .00 Unearned 1.68 SALE OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 202-38030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REF & REIMBURSEMENTS 01/01/2016 (00/16) Balance 202-38050-000 .00 08/17/2016 CR 4014260 AUCTION A16-06 POLICE FORFEITURES - M 8,372.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 8,372.00- * 8,372.00- 12/31/2016 JE 17 RECLASS PROCEEDS FROM SALE OF FORF 8,372.00 12/31/2016 JE 17 RECLASS REIMBURSEMENT 420.75- 12/31/2016 (12/16) Period Totals and Balance 8,372.00 * 420.75- * 420.75- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 420.75 - YTD Encumbrance .00 YTD Actual -420.75 Total -420.75 YTD Budget .00 Unearned (420.75) FORF/SEIZURE DONATIONS/CONT 01/01/2016 (00/16) Balance 202-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MISCELLANEOUS REVENUES 01/01/2016 (00/16) Balance 202-39000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 202-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE DEPT CONFISCATIONS 01/01/2016 (00/16) Balance 202-39070-000 .00 05/26/2016 CR 4013388 SALE OF FORFEITURE VEHICLE CN#157031 540.00- 05/26/2016 CR 4013388 SALE OF FORFEITURE VEHICLE CN#157038 405.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 945.00- * 945.00- 09/19/2016 CR 4014345 CASH FORFEITURE CN#0700857 - PD DERO 936.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 936.00- * 1,881.00- 10/24/2016 CR 4014641 FORFEITURE FEES CN#16701779 -POLICE 610.43- 10/31/2016 (10/16) Period Totals and Balance .00 * 610.43- * 2,491.43- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 156 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 17 RECLASS PROCEEDS FROM SALE OF FORF 540.00 12/31/2016 JE 17 RECLASS PROCEEDS FROM SALE OF FORF 405.00 12/31/2016 (12/16) Period Totals and Balance 945.00 * .00 * 1,546.43- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,546.43 - YTD Encumbrance .00 YTD Actual -1,546.43 Total -1,546.43 YTD Budget .00 Unearned (1,546.43) MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 202-44444-208 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 202-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 202-44444-311 .00 04/30/2016 JE 2 RELCASS CK 59944-ENPOINT TICKET PRINT 1,475.64 04/30/2016 (04/16) Period Totals and Balance 1,475.64 * .00 * 1,475.64 04/21/2016 AP 94 WATCHGUARD VIDEO 1,060.54 04/21/2016 AP 95 WATCHGUARD VIDEO 1,441.46 05/18/2016 AP 181 EMERGENCY AUTOMOTIVE TECH INC 600.00 05/31/2016 (05/16) Period Totals and Balance 3,102.00 * .00 * 4,577.64 09/30/2016 JE 5 RECLASS CK60361 STREICHERS - COMBAT 513.99 09/30/2016 (09/16) Period Totals and Balance 513.99 * .00 * 5,091.63 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 5,091.63 YTD Encumbrance .00 YTD Actual 5,091.63 Total 5,091.63 YTD Budget .00 Unexpended (5,091.63) SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 202-44444-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 202-44444-417 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT 01/01/2016 (00/16) Balance 202-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 202-44444-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 202-44444-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 202-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 157 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES 01/01/2016 (00/16) Balance 202-44444-900 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FORFEITURE/SEIZURE FUNDS 01/01/2016 (00/16) Balance 202-44444-965 .00 09/06/2016 AP 147 SANTANDER CONSUMER USA INC 7,876.25 09/30/2016 (09/16) Period Totals and Balance 7,876.25 * .00 * 7,876.25 10/24/2016 AP 131 WASHINGTON CTY ATTORNEY 42.08 10/24/2016 AP 154 TREASURY DIVISION FINANCE 84.17 10/31/2016 (10/16) Period Totals and Balance 126.25 * .00 * 8,002.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 8,002.50 YTD Encumbrance .00 YTD Actual 8,002.50 Total 8,002.50 YTD Budget .00 Unexpended (8,002.50) Number of Transactions: 71 Number of Accounts: 29 Debit Credit Proof Total FORFEITURE/SEIZURE FUND: 43,484.03 43,484.03- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 158 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 204-10100-000 33,251.57 01/31/2016 CA 19 Cash Allocation - Created: 04/01/16 9:01 AM 81.70 01/31/2016 CA 58 Cash Allocation - Created: 04/05/16 9:10 AM 30.13 01/31/2016 CA 87 Cash Allocation - Created: 04/05/16 11:38 AM 30.13- 01/31/2016 CA 114 Cash Allocation - Created: 04/05/16 11:41 AM 30.13 01/31/2016 (01/16) Period Totals and Balance 141.96 * 30.13- * 33,363.40 02/29/2016 CA 24 Cash Allocation - Created: 04/11/16 1:17 PM 28.70 02/29/2016 (02/16) Period Totals and Balance 28.70 * .00 * 33,392.10 03/31/2016 CA 25 Cash Allocation - Created: 04/18/16 2:46 PM 29.01 03/31/2016 (03/16) Period Totals and Balance 29.01 * .00 * 33,421.11 04/30/2016 CA 20 Cash Allocation - Created: 05/13/16 11:30 AM 27.48 04/30/2016 (04/16) Period Totals and Balance 27.48 * .00 * 33,448.59 05/31/2016 CA 19 Cash Allocation - Created: 06/13/16 4:25 PM 29.95 05/31/2016 (05/16) Period Totals and Balance 29.95 * .00 * 33,478.54 06/30/2016 CA 24 Cash Allocation - Created: 07/15/16 4:41 PM 31.11 06/30/2016 (06/16) Period Totals and Balance 31.11 * .00 * 33,509.65 07/31/2016 CA 23 Cash Allocation - Created: 08/11/16 11:59 AM 27.75 07/31/2016 (07/16) Period Totals and Balance 27.75 * .00 * 33,537.40 08/31/2016 CA 19 Cash Allocation - Created: 09/12/16 1:39 PM 27.23 08/31/2016 (08/16) Period Totals and Balance 27.23 * .00 * 33,564.63 09/30/2016 CA 20 Cash Allocation - Created: 10/14/16 2:44 PM 30.18 09/30/2016 (09/16) Period Totals and Balance 30.18 * .00 * 33,594.81 10/31/2016 CA 3 Cash Allocation - Created: 11/18/16 4:07 PM 182.50- 10/31/2016 CA 29 Cash Allocation - Created: 11/19/16 3:49 PM 30.93 10/31/2016 CA 56 Cash Allocation - Created: 12/15/16 3:21 PM 4.12- 10/31/2016 (10/16) Period Totals and Balance 30.93 * 186.62- * 33,439.12 11/30/2016 CA 23 Cash Allocation - Created: 12/15/16 11:55 AM 23.81 11/30/2016 CA 48 Cash Allocation - Created: 12/15/16 3:37 PM 23.81- 11/30/2016 CA 73 Cash Allocation - Created: 12/15/16 3:45 PM 28.11 11/30/2016 (11/16) Period Totals and Balance 51.92 * 23.81- * 33,467.23 12/31/2016 CA 27 Cash Allocation - Created: 02/23/17 9:46 AM 182.50 12/31/2016 CA 37 Cash Allocation - Created: 02/23/17 1:33 PM 28.67 12/31/2016 (12/16) Period Totals and Balance 211.17 * .00 * 33,678.40 12/31/2016 CA 3 Cash Allocation - Created: 02/25/17 1:14 PM 110.90- 12/31/2016 (13/16) Period Totals and Balance .00 * 110.90- * 33,567.50 LAND 01/01/2016 (00/16) Balance 204-17000-000 126,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 126,000.00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 204-20100-000 .00 10/31/2016 AP 108 Summary Transactions from AP System 182.50- 10/11/2016 CDA 60537 ECKBERG LAMMERS BRIGGS 82.50 10/11/2016 CDA 60573 THE PLANNING COMPANY LLC 100.00 10/31/2016 (10/16) Period Totals and Balance 182.50 * 182.50- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERED REVENUE - LAND 01/01/2016 (00/16) Balance 204-26000-000 126,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 126,000.00 - PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 204-29599-000 33,251.57- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 33,251.57 - INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 204-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 30.13- 01/31/2016 (01/16) Period Totals and Balance .00 * 30.13- * 30.13- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 28.70- 02/29/2016 (02/16) Period Totals and Balance .00 * 28.70- * 58.83- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 159 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 29.01- 03/31/2016 (03/16) Period Totals and Balance .00 * 29.01- * 87.84- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 27.48- 04/30/2016 (04/16) Period Totals and Balance .00 * 27.48- * 115.32- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 29.95- 05/31/2016 (05/16) Period Totals and Balance .00 * 29.95- * 145.27- 06/30/2016 JE 9 INTEREST 31.11- 06/30/2016 (06/16) Period Totals and Balance .00 * 31.11- * 176.38- 07/31/2016 JE 10 INTEREST 27.75- 07/31/2016 (07/16) Period Totals and Balance .00 * 27.75- * 204.13- 08/31/2016 JE 9 INTEREST 27.23- 08/31/2016 (08/16) Period Totals and Balance .00 * 27.23- * 231.36- 09/30/2016 JE 11 INTEREST 30.18- 09/30/2016 (09/16) Period Totals and Balance .00 * 30.18- * 261.54- 10/31/2016 JE 12 INTEREST 30.93- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 4.12 10/31/2016 (10/16) Period Totals and Balance 4.12 * 30.93- * 288.35- 11/30/2016 JE 6 INTEREST 28.11- 11/30/2016 (11/16) Period Totals and Balance .00 * 28.11- * 316.46- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 28.67- 12/31/2016 (12/16) Period Totals and Balance .00 * 28.67- * 345.13- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 345.13 - YTD Encumbrance .00 YTD Actual -345.13 Total -345.13 YTD Budget .00 Unearned (345.13) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 204-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 81.70- 01/31/2016 (01/16) Period Totals and Balance .00 * 81.70- * 81.70- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 110.90 12/31/2016 (13/16) Period Totals and Balance 110.90 * .00 * 29.20 YTD Encumbrance .00 YTD Actual 29.20 Total 29.20 YTD Budget .00 Unearned 29.20 SALE OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 204-38030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEME 01/01/2016 (00/16) Balance 204-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 204-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESS & CONSULTANT SVCS 01/01/2016 (00/16) Balance 204-44444-103 .00 09/30/2016 AP 3 ECKBERG LAMMERS BRIGGS 82.50 10/02/2016 AP 73 THE PLANNING COMPANY LLC 100.00 10/31/2016 (10/16) Period Totals and Balance 182.50 * .00 * 182.50 12/31/2016 JE 17 RECLASS CHECKS PERTAINING TO BELL P 182.50- 12/31/2016 (12/16) Period Totals and Balance .00 * 182.50- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 160 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 204-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 204-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 204-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 204-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS 01/01/2016 (00/16) Balance 204-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 204-44444-915 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 204-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND 01/01/2016 (00/16) Balance 204-44444-950 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEVELOPMENT APPLICATION 01/01/2016 (00/16) Balance 204-44444-990 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 42 Number of Accounts: 20 Debit Credit Proof Total ECONOMIC DEVELOPMENT AUTHOR: 1,147.41 1,147.41- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 161 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 205-10100-000 159,775.79 01/31/2016 CA 3 Cash Allocation - Created: 02/12/16 4:50 PM 75,435.03- 01/31/2016 CA 20 Cash Allocation - Created: 04/01/16 9:01 AM 392.56 01/31/2016 CA 59 Cash Allocation - Created: 04/05/16 9:10 AM 76.60 01/31/2016 CA 88 Cash Allocation - Created: 04/05/16 11:38 AM 76.60- 01/31/2016 CA 115 Cash Allocation - Created: 04/05/16 11:41 AM 76.60 01/31/2016 (01/16) Period Totals and Balance 545.76 * 75,511.63- * 84,809.92 02/29/2016 CA 25 Cash Allocation - Created: 04/11/16 1:17 PM 72.96 02/29/2016 (02/16) Period Totals and Balance 72.96 * .00 * 84,882.88 03/31/2016 CA 17 Cash Allocation - Created: 04/18/16 12:59 PM 2,000.00 03/31/2016 CA 26 Cash Allocation - Created: 04/18/16 2:46 PM 75.49 03/31/2016 (03/16) Period Totals and Balance 2,075.49 * .00 * 86,958.37 04/30/2016 CA 21 Cash Allocation - Created: 05/13/16 11:30 AM 71.51 04/30/2016 (04/16) Period Totals and Balance 71.51 * .00 * 87,029.88 05/31/2016 CA 3 Cash Allocation - Created: 06/10/16 3:18 PM 240.00- 05/31/2016 CA 20 Cash Allocation - Created: 06/13/16 4:25 PM 77.72 05/31/2016 (05/16) Period Totals and Balance 77.72 * 240.00- * 86,867.60 06/30/2016 CA 25 Cash Allocation - Created: 07/15/16 4:41 PM 80.73 06/30/2016 (06/16) Period Totals and Balance 80.73 * .00 * 86,948.33 07/31/2016 CA 2 Cash Allocation - Created: 08/11/16 9:05 AM 18,553.95 07/31/2016 CA 24 Cash Allocation - Created: 08/11/16 11:59 AM 87.36 07/31/2016 (07/16) Period Totals and Balance 18,641.31 * .00 * 105,589.64 08/31/2016 CA 3 Cash Allocation - Created: 09/12/16 10:47 AM 28.70- 08/31/2016 CA 20 Cash Allocation - Created: 09/12/16 1:39 PM 85.71 08/31/2016 (08/16) Period Totals and Balance 85.71 * 28.70- * 105,646.65 09/30/2016 CA 21 Cash Allocation - Created: 10/14/16 2:44 PM 95.00 09/30/2016 (09/16) Period Totals and Balance 95.00 * .00 * 105,741.65 10/31/2016 CA 4 Cash Allocation - Created: 11/18/16 4:07 PM 82.50- 10/31/2016 CA 30 Cash Allocation - Created: 11/19/16 3:49 PM 97.82 10/31/2016 CA 57 Cash Allocation - Created: 12/15/16 3:21 PM 13.04- 10/31/2016 (10/16) Period Totals and Balance 97.82 * 95.54- * 105,743.93 11/30/2016 CA 24 Cash Allocation - Created: 12/15/16 11:55 AM 75.30 11/30/2016 CA 49 Cash Allocation - Created: 12/15/16 3:37 PM 75.30- 11/30/2016 CA 74 Cash Allocation - Created: 12/15/16 3:45 PM 88.90 11/30/2016 (11/16) Period Totals and Balance 164.20 * 75.30- * 105,832.83 12/31/2016 CA 2 Cash Allocation - Created: 01/27/17 3:42 PM 92,769.72 12/31/2016 CA 28 Cash Allocation - Created: 02/23/17 9:46 AM 1,847.50- 12/31/2016 CA 38 Cash Allocation - Created: 02/23/17 1:33 PM 167.61 12/31/2016 (12/16) Period Totals and Balance 92,937.33 * 1,847.50- * 196,922.66 12/31/2016 CA 4 Cash Allocation - Created: 02/25/17 1:14 PM 648.45- 12/31/2016 (13/16) Period Totals and Balance .00 * 648.45- * 196,274.21 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 205-14300-000 2,000.00 02/29/2016 AR 4 Billings 2,000.00 02/29/2016 (02/16) Period Totals and Balance 2,000.00 * .00 * 4,000.00 03/31/2016 AR 18 Payment Applied 2,000.00- 03/31/2016 JE 8 REV 2015 OVERPAYMENT DUE FROM DEV 2,000.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 4,000.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 205-14700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 205-20100-000 75,435.03- 01/26/2016 CDA 59662 OAKGREEN COMMONS LLC 75,435.03 01/31/2016 (01/16) Period Totals and Balance 75,435.03 * .00 * .00 05/31/2016 AP 142 Summary Transactions from AP System 240.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 162 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/10/2016 CDA 60039 WASHINGTON CTY ASSESSMENTS 240.00 05/31/2016 (05/16) Period Totals and Balance 240.00 * 240.00- * .00 07/31/2016 AP 270 Summary Transactions from AP System 74,215.79- 07/26/2016 CDA 60295 OAKGREEN COMMONS LLC 74,215.79 07/31/2016 (07/16) Period Totals and Balance 74,215.79 * 74,215.79- * .00 08/31/2016 AP 147 Summary Transactions from AP System 28.70- 08/09/2016 CDA 60329 ECM PUBLISHERS INC 28.70 08/31/2016 (08/16) Period Totals and Balance 28.70 * 28.70- * .00 12/31/2016 AP 390 Summary Transactions from AP System 74,215.78- 12/31/2016 (12/16) Period Totals and Balance .00 * 74,215.78- * 74,215.78- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 74,215.78 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 205-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 205-29599-000 86,340.76- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 86,340.76- GENL PROP TAXES -CUR & DELIN 01/01/2016 (00/16) Balance 205-31010-000 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 92,769.74- 07/31/2016 (07/16) Period Totals and Balance .00 * 92,769.74- * 92,769.74- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 92,769.72- 12/31/2016 (12/16) Period Totals and Balance .00 * 92,769.72- * 185,539.46- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 185,539.46 - YTD Encumbrance .00 YTD Actual -185,539.46 Total -185,539.46 YTD Budget .00 Unearned (185,539.46) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 205-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 76.60- 01/31/2016 (01/16) Period Totals and Balance .00 * 76.60- * 76.60- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 72.96- 02/29/2016 (02/16) Period Totals and Balance .00 * 72.96- * 149.56- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 75.49- 03/31/2016 (03/16) Period Totals and Balance .00 * 75.49- * 225.05- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 71.51- 04/30/2016 (04/16) Period Totals and Balance .00 * 71.51- * 296.56- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 77.72- 05/31/2016 (05/16) Period Totals and Balance .00 * 77.72- * 374.28- 06/30/2016 JE 9 INTEREST 80.73- 06/30/2016 (06/16) Period Totals and Balance .00 * 80.73- * 455.01- 07/31/2016 JE 10 INTEREST 87.36- 07/31/2016 (07/16) Period Totals and Balance .00 * 87.36- * 542.37- 08/31/2016 JE 9 INTEREST 85.71- 08/31/2016 (08/16) Period Totals and Balance .00 * 85.71- * 628.08- 09/30/2016 JE 11 INTEREST 95.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 95.00- * 723.08- 10/31/2016 JE 12 INTEREST 97.82- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 13.04 10/31/2016 (10/16) Period Totals and Balance 13.04 * 97.82- * 807.86- 11/30/2016 JE 6 INTEREST 88.90- 11/30/2016 (11/16) Period Totals and Balance .00 * 88.90- * 896.76- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 167.61- 12/31/2016 (12/16) Period Totals and Balance .00 * 167.61- * 1,064.37- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,064.37 - YTD Encumbrance .00 YTD Actual -1,064.37 Total -1,064.37 YTD Budget .00 Unearned (1,064.37) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 163 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 205-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 392.56- 01/31/2016 (01/16) Period Totals and Balance .00 * 392.56- * 392.56- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 648.45 12/31/2016 (13/16) Period Totals and Balance 648.45 * .00 * 255.89 YTD Encumbrance .00 YTD Actual 255.89 Total 255.89 YTD Budget .00 Unearned 255.89 OTHER REF & REIMBURSEMENTS 01/01/2016 (00/16) Balance 205-38050-000 .00 02/29/2016 AR 5 Billings 2,000.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 03/31/2016 JE 8 REV 2015 OVERPAYMENT DUE FROM DEV 2,000.00 03/31/2016 (03/16) Period Totals and Balance 2,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 205-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 205-44444-103 .00 10/31/2016 JE 5 CORR - ECKBERG LEGAL SERVICES NOLDE 82.50 10/31/2016 (10/16) Period Totals and Balance 82.50 * .00 * 82.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 82.50 YTD Encumbrance .00 YTD Actual 82.50 Total 82.50 YTD Budget .00 Unexpended (82.50) PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 205-44444-205 .00 07/29/2016 AP 127 ECM PUBLISHERS INC 28.70 08/31/2016 (08/16) Period Totals and Balance 28.70 * .00 * 28.70 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 28.70 YTD Encumbrance .00 YTD Actual 28.70 Total 28.70 YTD Budget .00 Unexpended (28.70) OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 205-44444-212 .00 04/21/2016 AP 62 WASHINGTON CTY ASSESSMENTS 240.00 05/31/2016 (05/16) Period Totals and Balance 240.00 * .00 * 240.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 240.00 YTD Encumbrance .00 YTD Actual 240.00 Total 240.00 YTD Budget .00 Unexpended (240.00) OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 205-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 205-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS 01/01/2016 (00/16) Balance 205-44444-701 .00 07/01/2016 AP 217 OAKGREEN COMMONS LLC 74,215.79 07/31/2016 (07/16) Period Totals and Balance 74,215.79 * .00 * 74,215.79 12/01/2016 AP 371 OAKGREEN COMMONS LLC 74,215.78 12/31/2016 (12/16) Period Totals and Balance 74,215.78 * .00 * 148,431.57 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 164 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 148,431.57 YTD Encumbrance .00 YTD Actual 148,431.57 Total 148,431.57 YTD Budget .00 Unexpended (148,431.57) TRF OUT TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 205-44444-915 .00 12/31/2016 JE 17 RECORD TIF ADMINISTRATIVE EXPENSE 1,847.50 12/31/2016 (12/16) Period Totals and Balance 1,847.50 * .00 * 1,847.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,847.50 YTD Encumbrance .00 YTD Actual 1,847.50 Total 1,847.50 YTD Budget .00 Unexpended (1,847.50) Number of Transactions: 63 Number of Accounts: 18 Debit Credit Proof Total TIF DISTRICT-OAKGREEN COMMONS: 420,156.82 420,156.82- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 165 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 206-10100-000 17,366.36 01/31/2016 CA 4 Cash Allocation - Created: 02/12/16 4:50 PM 11,430.00- 01/31/2016 CA 21 Cash Allocation - Created: 04/01/16 9:01 AM 42.67 01/31/2016 CA 60 Cash Allocation - Created: 04/05/16 9:10 AM 5.41 01/31/2016 CA 89 Cash Allocation - Created: 04/05/16 11:38 AM 5.41- 01/31/2016 CA 116 Cash Allocation - Created: 04/05/16 11:41 AM 5.41 01/31/2016 (01/16) Period Totals and Balance 53.49 * 11,435.41- * 5,984.44 02/29/2016 CA 26 Cash Allocation - Created: 04/11/16 1:17 PM 5.15 02/29/2016 (02/16) Period Totals and Balance 5.15 * .00 * 5,989.59 03/31/2016 CA 2 Cash Allocation - Created: 04/14/16 10:23 AM 708.75- 03/31/2016 CA 27 Cash Allocation - Created: 04/18/16 2:46 PM 4.59 03/31/2016 (03/16) Period Totals and Balance 4.59 * 708.75- * 5,285.43 04/30/2016 CA 22 Cash Allocation - Created: 05/13/16 11:30 AM 4.35 04/30/2016 (04/16) Period Totals and Balance 4.35 * .00 * 5,289.78 05/31/2016 CA 21 Cash Allocation - Created: 06/13/16 4:25 PM 4.74 05/31/2016 (05/16) Period Totals and Balance 4.74 * .00 * 5,294.52 06/30/2016 CA 26 Cash Allocation - Created: 07/15/16 4:41 PM 4.92 06/30/2016 (06/16) Period Totals and Balance 4.92 * .00 * 5,299.44 07/31/2016 CA 3 Cash Allocation - Created: 08/11/16 9:05 AM 1,270.00- 07/31/2016 CA 25 Cash Allocation - Created: 08/11/16 11:59 AM 3.34 07/31/2016 (07/16) Period Totals and Balance 3.34 * 1,270.00- * 4,032.78 08/31/2016 CA 21 Cash Allocation - Created: 09/12/16 1:39 PM 3.27 08/31/2016 (08/16) Period Totals and Balance 3.27 * .00 * 4,036.05 09/30/2016 CA 22 Cash Allocation - Created: 10/14/16 2:44 PM 3.63 09/30/2016 (09/16) Period Totals and Balance 3.63 * .00 * 4,039.68 10/31/2016 CA 31 Cash Allocation - Created: 11/19/16 3:49 PM 3.74 10/31/2016 CA 58 Cash Allocation - Created: 12/15/16 3:21 PM .50- 10/31/2016 (10/16) Period Totals and Balance 3.74 * .50- * 4,042.92 11/30/2016 CA 25 Cash Allocation - Created: 12/15/16 11:55 AM 2.88 11/30/2016 CA 50 Cash Allocation - Created: 12/15/16 3:37 PM 2.88- 11/30/2016 CA 75 Cash Allocation - Created: 12/15/16 3:45 PM 3.40 11/30/2016 (11/16) Period Totals and Balance 6.28 * 2.88- * 4,046.32 12/31/2016 CA 39 Cash Allocation - Created: 02/23/17 1:33 PM 3.45 12/31/2016 (12/16) Period Totals and Balance 3.45 * .00 * 4,049.77 12/31/2016 CA 5 Cash Allocation - Created: 02/25/17 1:14 PM 13.34- 12/31/2016 (13/16) Period Totals and Balance .00 * 13.34- * 4,036.43 LAND 01/01/2016 (00/16) Balance 206-17000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 206-20100-000 13,408.75- 01/12/2016 CDA 59548 BELL'S TRUCKING INC 11,430.00 01/01/2016 RE 4 RECORD RETAINAGE PAYABLE - BELL 1,270.00 01/01/2016 RE 12 RECORD ADDITIONAL PAYABLES 708.75 01/31/2016 (01/16) Period Totals and Balance 13,408.75 * .00 * .00 03/31/2016 AP 75 Summary Transactions from AP System 708.75- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 708.75 03/31/2016 (03/16) Period Totals and Balance 708.75 * 708.75- * .00 07/31/2016 AP 269 Summary Transactions from AP System 1,270.00- 07/26/2016 CDA 60268 BELL'S TRUCKING INC 1,270.00 07/31/2016 (07/16) Period Totals and Balance 1,270.00 * 1,270.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO OTHER FUNDS 01/01/2016 (00/16) Balance 206-21000-000 410,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 410,000.00 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 206-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 166 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 206-29599-000 406,042.39 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 406,042.39 GENL PROP TAXES -CUR & DELIN 01/01/2016 (00/16) Balance 206-31010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 206-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 5.41- 01/31/2016 (01/16) Period Totals and Balance .00 * 5.41- * 5.41- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 5.15- 02/29/2016 (02/16) Period Totals and Balance .00 * 5.15- * 10.56- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 4.59- 03/31/2016 (03/16) Period Totals and Balance .00 * 4.59- * 15.15- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 4.35- 04/30/2016 (04/16) Period Totals and Balance .00 * 4.35- * 19.50- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 4.74- 05/31/2016 (05/16) Period Totals and Balance .00 * 4.74- * 24.24- 06/30/2016 JE 9 INTEREST 4.92- 06/30/2016 (06/16) Period Totals and Balance .00 * 4.92- * 29.16- 07/31/2016 JE 10 INTEREST 3.34- 07/31/2016 (07/16) Period Totals and Balance .00 * 3.34- * 32.50- 08/31/2016 JE 9 INTEREST 3.27- 08/31/2016 (08/16) Period Totals and Balance .00 * 3.27- * 35.77- 09/30/2016 JE 11 INTEREST 3.63- 09/30/2016 (09/16) Period Totals and Balance .00 * 3.63- * 39.40- 10/31/2016 JE 12 INTEREST 3.74- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT .50 10/31/2016 (10/16) Period Totals and Balance .50 * 3.74- * 42.64- 11/30/2016 JE 6 INTEREST 3.40- 11/30/2016 (11/16) Period Totals and Balance .00 * 3.40- * 46.04- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 3.45- 12/31/2016 (12/16) Period Totals and Balance .00 * 3.45- * 49.49- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 49.49 - YTD Encumbrance .00 YTD Actual -49.49 Total -49.49 YTD Budget .00 Unearned (49.49) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 206-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 42.67- 01/31/2016 (01/16) Period Totals and Balance .00 * 42.67- * 42.67- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 13.34 12/31/2016 (13/16) Period Totals and Balance 13.34 * .00 * 29.33 - YTD Encumbrance .00 YTD Actual -29.33 Total -29.33 YTD Budget .00 Unearned (29.33) OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 206-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 206-44444-103 .00 01/01/2016 RE 12 RECORD ADDITIONAL PAYABLES 708.75- 01/31/2016 (01/16) Period Totals and Balance .00 * 708.75- * 708.75- 01/07/2016 AP 63 STANTEC CONSULTING SRVS INC 708.75 03/31/2016 (03/16) Period Totals and Balance 708.75 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 167 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 206-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 206-44444-212 .00 01/01/2016 RE 4 RECORD RETAINAGE PAYABLE - BELL 1,270.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,270.00- * 1,270.00- 12/30/2015 AP 211 BELL'S TRUCKING INC 1,270.00 07/31/2016 (07/16) Period Totals and Balance 1,270.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 206-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 206-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 206-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 48 Number of Accounts: 16 Debit Credit Proof Total TIF DIST #2-OSGOOD FRONTAGE: 17,481.04 17,481.04- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 168 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Debit Credit Amount Amount Balance 01/01/2016 (00/16) Balance 401-14300-000 Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 401-10100-000 01/31/2016 CA 22 Cash Allocation - Created: 04/01/16 9:01 AM 01/31/2016 CA 61 Cash Allocation - Created: 04/05/16 9:10 AM 01/31/2016 CA 90 Cash Allocation - Created: 04/05/16 11:38 AM 01/31/2016 CA 117 Cash Allocation - Created: 04/05/16 11:41 AM 386.18 4,956.74- 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 3 Cash Allocation - Created: 03/30/16 2:11 PM 02/29/2016 CA 27 Cash Allocation - Created: 04/11/16 1:17 PM 1,934.49 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 3 Cash Allocation - Created: 04/14/16 10:23 AM 03/31/2016 CA 28 Cash Allocation - Created: 04/18/16 2:46 PM 2,106.87 * 1,678.75- * 2,354,881.68 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 2 Cash Allocation - Created: 05/11/16 2:30 PM 04/30/2016 CA 23 Cash Allocation - Created: 05/13/16 11:30 AM 320,720.37 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 4 Cash Allocation - Created: 06/10/16 3:18 PM 05/31/2016 CA 22 Cash Allocation - Created: 06/13/16 4:25 PM 2,246.16 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 2 Cash Allocation - Created: 07/15/16 10:33 AM 06/30/2016 CA 27 Cash Allocation - Created: 07/15/16 4:41 PM 2,379.98 * 121,884.64- * 2,649,186.99 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 4 Cash Allocation - Created: 08/11/16 9:05 AM 07/31/2016 CA 26 Cash Allocation - Created: 08/11/16 11:59 AM 2,452.08 * 956.20- * 2,650,682.87 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 4 Cash Allocation - Created: 09/12/16 10:47 AM 08/31/2016 CA 22 Cash Allocation - Created: 09/12/16 1:39 PM 2,204.10 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 3 Cash Allocation - Created: 10/14/16 1:38 PM 09/30/2016 CA 23 Cash Allocation - Created: 10/14/16 2:44 PM 2,843.91 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 5 Cash Allocation - Created: 11/18/16 4:07 PM 10/31/2016 CA 32 Cash Allocation - Created: 11/19/16 3:49 PM 10/31/2016 CA 59 Cash Allocation - Created: 12/15/16 3:21 PM 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 2 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 CA 26 Cash Allocation - Created: 12/15/16 11:55 AM 11/30/2016 CA 51 Cash Allocation - Created: 12/15/16 3:37 PM 11/30/2016 CA 76 Cash Allocation - Created: 12/15/16 3:45 PM 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 3 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 CA 29 Cash Allocation - Created: 02/23/17 9:46 AM 12/31/2016 CA 40 Cash Allocation - Created: 02/23/17 1:33 PM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 CA 6 Cash Allocation - Created: 02/25/17 1:14 PM 12/31/2016 (13/16) Period Totals and Balance Debit Credit Amount Amount Balance ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 401-14300-000 2,422,996.74 5,953.12 .00 05/31/2016 AR 6 2,195.88 46,837.25 2,195.88- 05/31/2016 (05/16) Period Totals and Balance 2,195.88 .00 * 46,837.25 10,344.88 * 2,195.88- * 2,431,145.74 46,837.25- 211.60- 2,091.19 .00 * 46,837.25- * 2,091.19 * 211.60- * 2,433,025.33 386.18 4,956.74- 2,109.76 12/31/2016 (13/16) Period Totals and Balance 386.18 * 2,109.76 * 4,956.74- * 2,430,178.35 77,659.28- 1,934.49 1,934.49 * 77,659.28- * 2,354,453.56 1,678.75- 2,106.87 2,106.87 * 1,678.75- * 2,354,881.68 31,383.31 2,217.71 33,601.02 * .00 * 2,388,482.70 320,720.37 2,243.36 322,963.73 * .00 * 2,711,446.43 54,999.06 2,246.16 57,245.22 * .00 * 2,768,691.65 121,884.64- 2,379.98 2,379.98 * 121,884.64- * 2,649,186.99 629.29- 2,452.08 326.91- 2,452.08 * 956.20- * 2,650,682.87 29,011.55- 1,866.87 1,866.87- 2,204.10 4,070.97 * 30,878.42- * 2,623,875.42 770,550.00 56,048.02- 2,843.91 773,393.91 * 56,048.02- * 3,341,221.31 11,002.29- .00 * 11,002.29- * 3,330,219.02 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 401-14300-000 .00 05/31/2016 AR 6 Billings 46,837.25 05/31/2016 (05/16) Period Totals and Balance 46,837.25 * .00 * 46,837.25 06/30/2016 AR 15 Payment Applied 46,837.25- 06/30/2016 (06/16) Period Totals and Balance .00 * 46,837.25- * .00 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 386.18 12/31/2016 (13/16) Period Totals and Balance 386.18 * .00 * 386.18 DUE FROM OTHER FUNDS 01/01/2016 (00/16) Balance 401-14900-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 169 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DUE FROM FEDERAL 01/01/2016 (00/16) Balance 401-15000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 401-20100-000 .00 02/29/2016 AP 91 Summary Transactions from AP System 211.60- 02/09/2016 CDA 59690 APPLIED CONCEPTS INC 211.60 02/29/2016 (02/16) Period Totals and Balance 211.60 * 211.60- * .00 03/31/2016 AP 177 Summary Transactions from AP System 4,956.74- 03/22/2016 CDA 59854 TR COMPUTER SALES INC 4,956.74 03/31/2016 (03/16) Period Totals and Balance 4,956.74 * 4,956.74- * .00 04/30/2016 AP 154 Summary Transactions from AP System 1,653.75- 04/30/2016 AP 251 Summary Transactions from AP System 76,005.53- 04/12/2016 CDA 59920 TR COMPUTER SALES INC 1,653.75 04/26/2016 CDA 59935 41MPRINT INC 286.26 04/26/2016 CDA 59938 BAYPORT, CITY OF 23,205.37 04/26/2016 CDA 59954 NELSON AUTO CENTER 52,513.90 04/30/2016 (04/16) Period Totals and Balance 77,659.28 77,659.28- .00 05/31/2016 AP 143 Summary Transactions from AP System 155.75- 05/31/2016 AP 232 Summary Transactions from AP System 1,523.00- 05/10/2016 CDA 59979 41MPRINT INC 155.75 05/24/2016 CDA 60043 ABRAHAMSON NURSERIES 1,523.00 05/31/2016 (05/16) Period Totals and Balance 1,678.75 1,678.75- .00 06/30/2016 AP 166 Summary Transactions from AP System 2,382.00- 06/30/2016 AP 249 Summary Transactions from AP System 13,071.94- 06/14/2016 CDA 60086 ABRAHAMSON NURSERIES 542.00 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 1,840.00 06/27/2016 CDA 60161 ABRAHAMSON NURSERIES 271.94 06/27/2016 CDA 60174 FAHRNER ASPHALT SEALERS LLC 12,800.00 06/30/2016 (06/16) Period Totals and Balance 15,453.94 15,453.94- .00 07/31/2016 AP 145 Summary Transactions from AP System 28,950.63- 07/12/2016 CDA 60206 BAYPORT, CITY OF 23,205.37 07/12/2016 CDA 60216 ECM PUBLISHERS INC 32.80 07/12/2016 CDA 60218 FINANCE AND COMMERCE 128.46 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 5,584.00 07/31/2016 (07/16) Period Totals and Balance 28,950.63 * 28,950.63- .00 08/31/2016 AP 144 Summary Transactions from AP System 1,108.94- 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 594.95 08/09/2016 CDA 60361 STRETCHER'S 513.99 08/31/2016 (08/16) Period Totals and Balance 1,108.94 * 1,108.94- .00 09/30/2016 AP 154 Summary Transactions from AP System 39,083.31- 09/30/2016 AP 242 Summary Transactions from AP System 88,053.82- 09/13/2016 CDA 60429 ECM PUBLISHERS INC 32.80 09/13/2016 CDA 60430 EMERGENCY AUTOMOTIVE TECH INC 10,752.80 09/13/2016 CDA 60433 FINANCE AND COMMERCE 128.46 09/13/2016 CDA 60440 HOFFMAN & MCNAMARA 674.00 09/13/2016 CDA 60480 WASHINGTON COUNTY 27,495.25 09/27/2016 CDA 60488 BAYPORT, CITY OF 23,205.37 09/27/2016 CDA 60497 EMERGENCY AUTOMOTIVE TECH INC 10,238.83 09/27/2016 CDA 60498 FAHRNER ASPHALT SEALERS LLC 27,000.00 09/27/2016 CDA 60519 STRIPE RIGHT INC 27,609.62 09/30/2016 (09/16) Period Totals and Balance 127,137.13 127,137.13- .00 10/31/2016 AP 111 Summary Transactions from AP System 2,525.87- 10/31/2016 AP 206 Summary Transactions from AP System 127.92- 10/11/2016 CDA 60529 ACE HARDWARE 59.98 10/11/2016 CDA 60542 GRAFIX SHOPPE INC 1,870.00 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 595.89 10/25/2016 CDA 60588 DEROSIER, BRIAN 127.92 10/31/2016 (10/16) Period Totals and Balance 2,653.79 2,653.79- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 170 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 AP 214 Summary Transactions from AP System 29,011.55- 11/22/2016 CDA 60692 BAYPORT, CITY OF 23,205.37 11/22/2016 CDA 60723 ZOLL 5,806.18 11/30/2016 (11/16) Period Totals and Balance 29,011.55 * 29,011.55- * .00 12/31/2016 AP 265 Summary Transactions from AP System 650.00- 12/31/2016 AP 345 Summary Transactions from AP System 2,499.48- 12/27/2016 CDA 60837 THE PLANNING COMPANY LLC 650.00 12/31/2016 (12/16) Period Totals and Balance 650.00 * 3,149.48- * 2,499.48- 12/31/2016 JE 3 RECORD STANTEC PAYABLE 69.50- 12/31/2016 (13/16) Period Totals and Balance .00 * 69.50- * 2,568.98 - CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 401-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 401-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 401-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 401-29599-000 2,422,996.74- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,422,996.74 - FEDERAL REVENUE -PUBLIC SAFETY 01/01/2016 (00/16) Balance 401-36020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE 01/01/2016 (00/16) Balance 401-36120-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 401-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 2,195.88- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,195.88- * 2,195.88- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 2,091.19- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,091.19- * 4,287.07- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 2,109.76- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,109.76- * 6,396.83- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 1,934.49- 04/30/2016 (04/16) Period Totals and Balance .00 * 1,934.49- * 8,331.32- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 2,106.87- 05/31/2016 (05/16) Period Totals and Balance .00 * 2,106.87- * 10,438.19- 06/30/2016 JE 9 INTEREST 2,217.71- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,217.71- * 12,655.90- 07/31/2016 JE 10 INTEREST 2,243.36- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,243.36- * 14,899.26- 08/31/2016 JE 9 INTEREST 2,246.16- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,246.16- * 17,145.42- 09/30/2016 JE 11 INTEREST 2,379.98- 09/30/2016 (09/16) Period Totals and Balance .00 * 2,379.98- * 19,525.40- 10/31/2016 JE 12 INTEREST 2,452.08- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 326.91 10/31/2016 (10/16) Period Totals and Balance 326.91 * 2,452.08- * 21,650.57- 11/30/2016 JE 6 INTEREST 2,204.10- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,204.10- * 23,854.67- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 171 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 20 INTEREST ALLOCATION -DEC 2016 2,843.91- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,843.91- * 26,698.58- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 26,698.58 - YTD Encumbrance .00 YTD Actual -26,698.58 Total -26,698.58 YTD Budget .00 Unearned (26,698.58) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 401-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 5,953.12- 01/31/2016 (01/16) Period Totals and Balance .00 * 5,953.12- * 5,953.12- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 11,002.29 12/31/2016 (13/16) Period Totals and Balance 11,002.29 * .00 * 5,049.17 YTD Encumbrance .00 YTD Actual 5,049.17 Total 5,049.17 YTD Budget .00 Unearned 5,049.17 SALE OF EQUIPMENT 01/01/2016 (00/16) Balance 401-38030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 401-38050-000 .00 05/31/2016 AR 7 Billings 46,837.25- 05/31/2016 (05/16) Period Totals and Balance .00 * 46,837.25- * 46,837.25- 09/26/2016 CR 4014368 IN LIEU OF TREE REPLACEMENT - PRESBY 4,738.50- 09/30/2016 (09/16) Period Totals and Balance .00 * 4,738.50- * 51,575.75- 10/03/2016 CR 4014387 BAYTOWN SUBSTATION CASH IN LIEU OFT 2,024.50- 10/31/2016 (10/16) Period Totals and Balance .00 * 2,024.50- * 53,600.25- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 53,600.25 - YTD Encumbrance .00 YTD Actual -53,600.25 Total -53,600.25 YTD Budget .00 Unearned (53,600.25) DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 401-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PENALTIES 01/01/2016 (00/16) Balance 401-38080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSF IN (FROM OTHER FUND) 01/01/2016 (00/16) Balance 401-39020-000 .00 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 274,887.50- 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 45,967.00- 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 23,200.00- 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 5,616.50- 07/31/2016 (07/16) Period Totals and Balance .00 * 349,671.00- * 349,671.00- 08/31/2016 JE 4 TRF FR GENERAL FUND TO BUDGETED PR 54,187.00- 08/31/2016 JE 4 TRF FR GENERAL FUND TO BUDGETED PR 1,921.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 56,108.00- * 405,779.00- 12/14/2016 JE 1 FUND BALANCE TRANSFER APPROVED 12/ 421,529.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 274,887.50- 12/31/2016 JE 4 BUDGETED TRANSFERS 45,967.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 23,200.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 5,616.50- 12/31/2016 JE 14 CORREC JE #1 - TRANSFERS MADE IN AUG 56,108.00 12/31/2016 (12/16) Period Totals and Balance 56,108.00 * 771,200.00- * 1,120,871.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,120,871.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 172 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual -1,120,871.00 Total -1,120,871.00 YTD Budget .00 Unearned (1,120,871.00) PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 401-44444-103 .00 06/09/2016 AP 138 STANTEC CONSULTING SRVS INC 1,840.00 06/30/2016 (06/16) Period Totals and Balance 1,840.00 * .00 * 1,840.00 07/07/2016 AP 119 STANTEC CONSULTING SRVS INC 5,584.00 07/31/2016 (07/16) Period Totals and Balance 5,584.00 * .00 * 7,424.00 08/02/2016 AP 120 STANTEC CONSULTING SRVS INC 594.95 08/31/2016 (08/16) Period Totals and Balance 594.95 * .00 * 8,018.95 10/06/2016 AP 93 STANTEC CONSULTING SRVS INC 595.89 10/31/2016 (10/16) Period Totals and Balance 595.89 * .00 * 8,614.84 12/14/2016 AP 211 THE PLANNING COMPANY LLC 650.00 01/05/2017 AP 318 STANTEC CONSULTING SRVS INC 69.50 01/05/2017 AP 327 STANTEC CONSULTING SRVS INC 2,161.48 12/31/2016 (12/16) Period Totals and Balance 2,880.98 * .00 * 11,495.82 12/31/2016 JE 3 RECORD STANTEC PAYABLE - SCADA 69.50 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 8,684.34- 12/31/2016 (13/16) Period Totals and Balance 69.50 * 8,684.34- * 2,880.98 YTD Encumbrance .00 YTD Actual 2,880.98 Total 2,880.98 YTD Budget .00 Unexpended (2,880.98) POSTAGE 01/01/2016 (00/16) Balance 401-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE & TELEGRAPH 01/01/2016 (00/16) Balance 401-44444-202 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 401-44444-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 401-44444-205 .00 07/08/2016 AP 104 FINANCE AND COMMERCE 128.46 07/01/2016 AP 130 ECM PUBLISHERS INC 32.80 07/31/2016 (07/16) Period Totals and Balance 161.26 * .00 * 161.26 09/09/2016 AP 99 FINANCE AND COMMERCE 128.46 09/02/2016 AP 127 ECM PUBLISHERS INC 32.80 09/30/2016 (09/16) Period Totals and Balance 161.26 * .00 * 322.52 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 322.52- 12/31/2016 (13/16) Period Totals and Balance .00 * 322.52- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 401-44444-207 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 401-44444-212 .00 03/31/2016 AP 47 TR COMPUTER SALES INC 1,653.75 04/21/2016 AP 160 BAYPORT, CITY OF 23,205.37 04/30/2016 (04/16) Period Totals and Balance 24,859.12 .00 24,859.12 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 173 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/31/2016 AP 210 FAHRNER ASPHALT SEALERS LLC 12,800.00 06/30/2016 (06/16) Period Totals and Balance 12,800.00 * .00 * 37,659.12 06/30/2016 AP 2 BAYPORT, CITY OF 23,205.37 07/31/2016 (07/16) Period Totals and Balance 23,205.37 * .00 * 60,864.49 07/18/2016 AP 39 WASHINGTON CTY 27,495.25 04/21/2016 AP 160 BAYPORT, CITY OF 23,205.37 09/21/2016 AP 198 STRIPE RIGHT INC 27,609.62 08/31/2016 AP 200 FAHRNER ASPHALT SEALERS LLC 27,000.00 09/30/2016 (09/16) Period Totals and Balance 105,310.24 * .00 * 166,174.73 04/21/2016 AP 142 BAYPORT, CITY OF 23,205.37 11/30/2016 (11/16) Period Totals and Balance 23,205.37 * .00 * 189,380.10 11/17/2016 AP 290 WASHINGTON CTY 268.50 12/31/2016 (12/16) Period Totals and Balance 268.50 * .00 * 189,648.60 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 189,648.60 YTD Encumbrance .00 YTD Actual 189,648.60 Total 189,648.60 YTD Budget .00 Unexpended (189,648.60) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 401-44444-311 .00 03/15/2016 AP 101 TR COMPUTER SALES INC 4,956.74 03/31/2016 (03/16) Period Totals and Balance 4,956.74 * .00 * 4,956.74 03/31/2016 AP 45 TR COMPUTER SALES INC 159.99 03/23/2016 AP 48 TR COMPUTER SALES INC 159.99- 04/19/2016 AP 199 41MPRINT INC 286.26 04/30/2016 (04/16) Period Totals and Balance 446.25 * 159.99- * 5,243.00 04/22/2016 AP 92 41MPRINT INC 155.75 05/03/2016 AP 152 ABRAHAMSON NURSERIES 1,523.00 05/31/2016 (05/16) Period Totals and Balance 1,678.75 * .00 * 6,921.75 05/24/2016 AP 28 ABRAHAMSON NURSERIES 542.00 06/08/2016 AP 179 ABRAHAMSON NURSERIES 271.94 06/30/2016 (06/16) Period Totals and Balance 813.94 * .00 * 7,735.69 07/29/2016 AP 63 STRETCHER'S 513.99 08/31/2016 (08/16) Period Totals and Balance 513.99 * .00 * 8,249.68 08/18/2016 AP 137 HOFFMAN & MCNAMARA 674.00 09/30/2016 JE 5 RECLASS CK60361 STREICHERS - COMBAT 513.99- 09/30/2016 (09/16) Period Totals and Balance 674.00 * 513.99- * 8,409.69 09/30/2016 AP 10 ACE HARDWARE 59.98 10/21/2016 AP 138 DEROSIER, BRIAN 127.92 10/31/2016 (10/16) Period Totals and Balance 187.90 * .00 * 8,597.59 11/11/2016 AP 212 ZOLL 5,806.18 11/30/2016 (11/16) Period Totals and Balance 5,806.18 * .00 * 14,403.77 12/31/2016 JE 15 RECLASS CK 60529 ACE HDWE - BATTERY 59.98- 12/31/2016 (12/16) Period Totals and Balance .00 * 59.98- * 14,343.79 12/31/2016 JE 6 RECORD 2016 AR PAYMENTS RECEIVED IN 386.18- 12/31/2016 (13/16) Period Totals and Balance .00 * 386.18- * 13,957.61 YTD Encumbrance .00 YTD Actual 13,957.61 Total 13,957.61 YTD Budget .00 Unexpended (13,957.61) RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 401-44444-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 401-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 174 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance BUILDING AND STRUCTURES 01/01/2016 (00/16) Balance 401-44444-502 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT 01/01/2016 (00/16) Balance 401-44444-503 .00 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 9,006.86 12/31/2016 (13/16) Period Totals and Balance 9,006.86 * .00 * 9,006.86 YTD Encumbrance .00 YTD Actual 9,006.86 Total 9,006.86 YTD Budget .00 Unexpended (9,006.86) OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 401-44444-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI 01/01/2016 (00/16) Balance 401-44444-505 .00 02/01/2016 AP 58 APPLIED CONCEPTS INC 211.60 02/29/2016 (02/16) Period Totals and Balance 211.60 * .00 * 211.60 04/26/2016 AP 248 NELSON AUTO CENTER 26,256.95 04/26/2016 AP 249 NELSON AUTO CENTER 26,256.95 04/30/2016 (04/16) Period Totals and Balance 52,513.90 * .00 * 52,725.50 08/31/2016 AP 65 EMERGENCY AUTOMOTIVE TECH INC 10,752.80 09/15/2016 AP 183 EMERGENCY AUTOMOTIVE TECH INC 10,238.83 09/30/2016 (09/16) Period Totals and Balance 20,991.63 * .00 * 73,717.13 09/28/2016 AP 30 GRAFIX SHOPPE INC 1,870.00 10/31/2016 (10/16) Period Totals and Balance 1,870.00 * .00 * 75,587.13 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 75,587.13 YTD Encumbrance .00 YTD Actual 75,587.13 Total 75,587.13 YTD Budget .00 Unexpended (75,587.13) CONSTRUCTION 01/01/2016 (00/16) Balance 401-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 401-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 163 Number of Accounts: 34 Debit Credit Proof Total BUDGETED PROJECTS FUND: 1,920,035.26 1,920,035.26- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 175 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Debit Credit Amount Amount Balance Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 405-10100-000 01/31/2016 CA 23 Cash Allocation - Created: 04/01/16 9:01 AM 01/31/2016 CA 62 Cash Allocation - Created: 04/05/16 9:10 AM 01/31/2016 CA 91 Cash Allocation - Created: 04/05/16 11:38 AM 01/31/2016 CA 118 Cash Allocation - Created: 04/05/16 11:41 AM 599.46- * 663,688.77 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 28 Cash Allocation - Created: 04/11/16 1:17 PM 570.93 * 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 4 Cash Allocation - Created: 04/14/16 10:23 AM 03/31/2016 CA 29 Cash Allocation - Created: 04/18/16 2:46 PM 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 3 Cash Allocation - Created: 05/11/16 2:30 PM 04/30/2016 CA 24 Cash Allocation - Created: 05/13/16 11:30 AM 540.97 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 23 Cash Allocation - Created: 06/13/16 4:25 PM .00 * 658,406.67 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 3 Cash Allocation - Created: 07/15/16 10:33 AM 06/30/2016 CA 28 Cash Allocation - Created: 07/15/16 4:41 PM 658,996.26 16,782.75 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 5 Cash Allocation - Created: 08/11/16 9:05 AM 07/31/2016 CA 19 Cash Allocation - Created: 08/11/16 11:50 AM 07/31/2016 CA 27 Cash Allocation - Created: 08/11/16 11:59 AM 4,216.00- 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 5 Cash Allocation - Created: 09/12/16 10:47 AM 08/31/2016 CA 23 Cash Allocation - Created: 09/12/16 1:39 PM 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 4 Cash Allocation - Created: 10/14/16 1:38 PM 09/30/2016 CA 24 Cash Allocation - Created: 10/14/16 2:44 PM 543.60 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 6 Cash Allocation - Created: 11/18/16 4:07 PM 10/31/2016 CA 33 Cash Allocation - Created: 11/19/16 3:49 PM 10/31/2016 CA 60 Cash Allocation - Created: 12/15/16 3:21 PM 602.36 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 3 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 CA 27 Cash Allocation - Created: 12/15/16 11:55 AM 11/30/2016 CA 52 Cash Allocation - Created: 12/15/16 3:37 PM 11/30/2016 CA 77 Cash Allocation - Created: 12/15/16 3:45 PM 82.81- 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 4 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 CA 30 Cash Allocation - Created: 02/23/17 9:46 AM 12/31/2016 CA 41 Cash Allocation - Created: 02/23/17 1:33 PM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 CA 7 Cash Allocation - Created: 02/25/17 1:14 PM 12/31/2016 (13/16) Period Totals and Balance Debit Credit Amount Amount Balance 478.08 478.08- 661,464.14 1,625.17 1,042.52 * 617.08- * 671,942.97 71,977.41 16,782.75 * 599.46 9,498.42- 625.64 72,603.05 * 9,498.42- * 735,047.60 06/30/2016 (06/16) Period Totals and Balance 599.46- .00 * 2,420.44- * 732,627.16 599.46 .00 * .00 * .00 2,824.09 * 599.46- * 663,688.77 570.93 570.93 * .00 * 664,259.70 7,110.92- 571.00 571.00 * 7,110.92- * 657,719.78 145.92 540.97 686.89 * .00 * 658,406.67 589.59 589.59 * .00 * 658,996.26 16,782.75 628.05 17,410.80 * .00 * 676,407.06 4,216.00- 1,312.50- 555.52 555.52 * 5,528.50- * 671,434.08 1,917.00- 543.60 543.60 * 1,917.00- * 670,060.68 173.88- 602.36 602.36 * 173.88- * 670,489.16 489.98 621.20 82.81- 1,111.18 * 82.81- * 671,517.53 139.00- 478.08 478.08- 564.44 16,782.75 1,042.52 * 617.08- * 671,942.97 71,977.41 16,782.75 * .00 * 9,498.42- 625.64 72,603.05 * 9,498.42- * 735,047.60 06/30/2016 (06/16) Period Totals and Balance 2,420.44- .00 * 2,420.44- * 732,627.16 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 405-14300-000 .00 05/31/2016 AR 8 Billings 16,782.75 05/31/2016 (05/16) Period Totals and Balance 16,782.75 * .00 * 16,782.75 06/30/2016 AR 16 Payment Applied 16,782.75- 06/30/2016 (06/16) Period Totals and Balance .00 * 16,782.75- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 405-20100-000 03/31/2016 AP 179 Summary Transactions from AP System 03/22/2016 CDA 59827 FINANCE AND COMMERCE 03/22/2016 CDA 59855 TRAFFIC CONTROL CORP 03/31/2016 (03/16) Period Totals and Balance .00 7,110.92- 145.92 6,965.00 7.110.92 7.110.92- .00 CITY OF OAK PARK HEIGHTS Detail Ledger 01/01/2016 (00/16) Balance 405-20300-000 Page: 176 .00 Period: 01/16 - 13/16 12/31/2016 (13/16) Period Totals and Balance Apr 04, 2017 01:23PM .00 UNAPPROPRIATED Reference Account Debit Credit .00 Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 AP 153 Summary Transactions from AP System 4,216.00- 07/12/2016 CDA 60235 MERCURY ELECTRIC 2,920.00 661,464.14 - INTEREST 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 1,296.00 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 07/31/2016 (07/16) Period Totals and Balance 4,216.00 * 4,216.00- * .00 08/31/2016 AP 145 Summary Transactions from AP System 599.46- * 1,917.00- 02/29/2016 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 1,917.00 02/29/2016 (02/16) Period Totals and Balance 08/31/2016 (08/16) Period Totals and Balance 1,917.00 * 1,917.00- * .00 09/30/2016 AP 155 Summary Transactions from AP System 571.00- 173.88- 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 173.88 1,741.39- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 09/30/2016 (09/16) Period Totals and Balance 173.88 * 173.88- * .00 11/30/2016 AP 138 Summary Transactions from AP System 540.97- * 139.00- 05/31/2016 11/09/2016 CDA 60679 STANTEC CONSULTING SRVS INC 139.00 05/31/2016 (05/16) Period Totals and Balance 11/30/2016 (11/16) Period Totals and Balance 139.00 * 139.00- * .00 12/31/2016 AP 149 Summary Transactions from AP System 628.05- 2,126.25- 12/31/2016 AP 154 Summary Transactions from AP System 628.05- * 25,896.34- 07/31/2016 12/31/2016 AP 346 Summary Transactions from AP System 555.52- 1,096.84- 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 2,126.25 4,055.52- 08/31/2016 12/14/2016 CDA 60797 WASHINGTON COUNTY 25,896.34 08/31/2016 (08/16) Period Totals and Balance 12/31/2016 (12/16) Period Totals and Balance 28,022.59 * 29,119.43- * 1,096.84- JE 11 INTEREST 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,096.84 - CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 405-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 405-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 405-29599-000 661,464.14- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 661,464.14 - INTEREST 01/01/2016 (00/16) Balance 405-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 599.46- 01/31/2016 (01/16) Period Totals and Balance .00 * 599.46- * 599.46- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 570.93- 02/29/2016 (02/16) Period Totals and Balance .00 * 570.93- * 1,170.39- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 571.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 571.00- * 1,741.39- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 540.97- 04/30/2016 (04/16) Period Totals and Balance .00 * 540.97- * 2,282.36- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 589.59- 05/31/2016 (05/16) Period Totals and Balance .00 * 589.59- * 2,871.95- 06/30/2016 JE 9 INTEREST 628.05- 06/30/2016 (06/16) Period Totals and Balance .00 * 628.05- * 3,500.00- 07/31/2016 JE 10 INTEREST 555.52- 07/31/2016 (07/16) Period Totals and Balance .00 * 555.52- * 4,055.52- 08/31/2016 JE 9 INTEREST 543.60- 08/31/2016 (08/16) Period Totals and Balance .00 * 543.60- * 4,599.12- 09/30/2016 JE 11 INTEREST 602.36- 09/30/2016 (09/16) Period Totals and Balance .00 * 602.36- * 5,201.48- 10/31/2016 JE 12 INTEREST 621.20- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 82.81 10/31/2016 (10/16) Period Totals and Balance 82.81 * 621.20- * 5,739.87- 11/30/2016 JE 6 INTEREST 564.44- 11/30/2016 (11/16) Period Totals and Balance .00 * 564.44- * 6,304.31- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 625.64- 12/31/2016 (12/16) Period Totals and Balance .00 * 625.64- * 6,929.95- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,929.95- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 177 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual -6,929.95 Total -6,929.95 YTD Budget .00 Unearned (6,929.95) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 405-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 1,625.17- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,625.17- * 1,625.17- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 2,420.44 12/31/2016 (13/16) Period Totals and Balance 2,420.44 * .00 * 795.27 YTD Encumbrance .00 YTD Actual 795.27 Total 795.27 YTD Budget .00 Unearned 795.27 DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 405-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LAND DEDICATION FEE 01/01/2016 (00/16) Balance 405-38095-000 .00 05/31/2016 AR 9 Billings 16,782.75- 05/31/2016 (05/16) Period Totals and Balance .00 * 16,782.75- * 16,782.75- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 16,782.75 - YTD Encumbrance .00 YTD Actual -16,782.75 Total -16,782.75 YTD Budget .00 Unearned (16,782.75) TRANSFERS IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 405-39020-000 .00 12/14/2016 JE 1 FUND BALANCE TRANSFER APPROVED 12/ 100,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 100,000.00- * 100,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 100,000.00 - YTD Encumbrance .00 YTD Actual -100,000.00 Total -100,000.00 YTD Budget .00 Unearned (100,000.00) PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 405-44444-103 .00 07/07/2016 AP 109 STANTEC CONSULTING SRVS INC 1,296.00 07/31/2016 JE 9 CORR - STANTEC INVOICE #1044005 CSAH 1,312.50 07/31/2016 (07/16) Period Totals and Balance 2,608.50 * .00 * 2,608.50 08/02/2016 AP 109 STANTEC CONSULTING SRVS INC 1,917.00 08/31/2016 (08/16) Period Totals and Balance 1,917.00 * .00 * 4,525.50 09/08/2016 AP 105 STANTEC CONSULTING SRVS INC 173.88 09/30/2016 (09/16) Period Totals and Balance 173.88 * .00 * 4,699.38 10/31/2016 JE 5 CORR - STANTEC ENGINEERING CSAH 23 - 489.98- 10/31/2016 (10/16) Period Totals and Balance .00 * 489.98- * 4,209.40 11/02/2016 AP 99 STANTEC CONSULTING SRVS INC 139.00 11/30/2016 (11/16) Period Totals and Balance 139.00 * .00 * 4,348.40 12/07/2016 AP 116 STANTEC CONSULTING SRVS INC 2,126.25 01/05/2017 AP 320 STANTEC CONSULTING SRVS INC 336.00 01/05/2017 AP 326 STANTEC CONSULTING SRVS INC 760.84 12/31/2016 JE 17 CORRECT JE OCT JE 5.0001-5.0002 STANTE 489.98 12/31/2016 JE 17 CORRECT JE OCT JE 5.0001-5.0002 STANTE 489.98 12/31/2016 (12/16) Period Totals and Balance 4,203.05 * .00 * 8,551.45 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 3,026.09- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,026.09- * 5,525.36 YTD Encumbrance .00 YTD Actual 5,525.36 Total 5,525.36 YTD Budget .00 Unexpended (5,525.36) PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 405-44444-205 .00 03/18/2016 AP 140 FINANCE AND COMMERCE 145.92 03/31/2016 (03/16) Period Totals and Balance 145.92 * .00 * 145.92 04/30/2016 JE 2 RECLASS CK59827 -FINANCE & COMMERCE 145.92- 04/30/2016 (04/16) Period Totals and Balance .00 * 145.92- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 178 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 405-44444-212 .00 11/18/2016 AP 152 WASHINGTON CTY 25,896.34 12/31/2016 JE 16 RECORD STORM SEWER CREDIT ON INV F 8,518.46 12/31/2016 (12/16) Period Totals and Balance 34,414.80 * .00 * 34,414.80 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 34,414.80 YTD Encumbrance .00 YTD Actual 34,414.80 Total 34,414.80 YTD Budget .00 Unexpended (34,414.80) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 405-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TAXES 01/01/2016 (00/16) Balance 405-44444-430 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 405-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES 01/01/2016 (00/16) Balance 405-44444-502 .00 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 3,026.09 12/31/2016 (13/16) Period Totals and Balance 3,026.09 * .00 * 3,026.09 YTD Encumbrance .00 YTD Actual 3,026.09 Total 3,026.09 YTD Budget .00 Unexpended (3,026.09) FURNITURE AND EQUIPMENT 01/01/2016 (00/16) Balance 405-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 405-44444-504 .00 02/29/2016 AP 116 TRAFFIC CONTROL CORP 6,965.00 03/31/2016 (03/16) Period Totals and Balance 6,965.00 * .00 * 6,965.00 05/19/2016 AP 138 MERCURY ELECTRIC 2,920.00 07/31/2016 (07/16) Period Totals and Balance 2,920.00 * .00 * 9,885.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 9,885.00 YTD Encumbrance .00 YTD Actual 9,885.00 Total 9,885.00 YTD Budget .00 Unexpended (9,885.00) CONSTRUCTION 01/01/2016 (00/16) Balance 405-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUND) 01/01/2016 (00/16) Balance 405-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 85 Number of Accounts: 22 Debit Credit Proof CITY OF OAK PARK HEIGHTS Detail Ledger Page: 179 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Total PARK & REC DEVELOPMENT FUND: Account Debit Credit Number Amount Amount Balance 216,490.16 216,490.16- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 180 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 406-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 406-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST 01/01/2016 (00/16) Balance 406-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 406-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 406-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 FURNITURE AND EQUIPMENT 01/01/2016 (00/16) Balance 406-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUND) 01/01/2016 (00/16) Balance 406-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7 Debit Credit Proof Total BREKKE PARK MEMORIAL: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 181 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 407-10100-000 394,806.73 01/31/2016 CA 5 Cash Allocation - Created: 02/12/16 4:50 PM 95.25- 01/31/2016 CA 24 Cash Allocation - Created: 04/01/16 9:01 AM 970.01 01/31/2016 CA 63 Cash Allocation - Created: 04/05/16 9:10 AM 357.71 01/31/2016 CA 92 Cash Allocation - Created: 04/05/16 11:38 AM 357.71- 01/31/2016 CA 119 Cash Allocation - Created: 04/05/16 11:41 AM 357.71 01/31/2016 (01/16) Period Totals and Balance 1,685.43 * 452.96- * 396,039.20 02/29/2016 CA 4 Cash Allocation - Created: 03/30/16 2:11 PM 1,760.00- 02/29/2016 CA 29 Cash Allocation - Created: 04/11/16 1:17 PM 339.18 02/29/2016 (02/16) Period Totals and Balance 339.18 * 1,760.00- * 394,618.38 03/31/2016 CA 5 Cash Allocation - Created: 04/14/16 10:23 AM 4,601.75- 03/31/2016 CA 30 Cash Allocation - Created: 04/18/16 2:46 PM 338.89 03/31/2016 (03/16) Period Totals and Balance 338.89 * 4,601.75- * 390,355.52 04/30/2016 CA 4 Cash Allocation - Created: 05/11/16 2:30 PM 5,339.75- 04/30/2016 CA 25 Cash Allocation - Created: 05/13/16 11:30 AM 316.60 04/30/2016 (04/16) Period Totals and Balance 316.60 * 5,339.75- * 385,332.37 05/31/2016 CA 5 Cash Allocation - Created: 06/10/16 3:18 PM 2,857.30- 05/31/2016 CA 24 Cash Allocation - Created: 06/13/16 4:25 PM 342.50 05/31/2016 (05/16) Period Totals and Balance 342.50 * 2,857.30- * 382,817.57 06/30/2016 CA 4 Cash Allocation - Created: 07/15/16 10:33 AM 79,903.61- 06/30/2016 CA 29 Cash Allocation - Created: 07/15/16 4:41 PM 281.52 06/30/2016 (06/16) Period Totals and Balance 281.52 * 79,903.61- * 303,195.48 07/31/2016 CA 6 Cash Allocation - Created: 08/11/16 9:05 AM 3,862.42- 07/31/2016 CA 20 Cash Allocation - Created: 08/11/16 11:50 AM 1,312.50 07/31/2016 CA 28 Cash Allocation - Created: 08/11/16 11:59 AM 248.95 07/31/2016 (07/16) Period Totals and Balance 1,561.45 * 3,862.42- * 300,894.51 08/31/2016 CA 6 Cash Allocation - Created: 09/12/16 10:47 AM 71.25- 08/31/2016 CA 24 Cash Allocation - Created: 09/12/16 1:39 PM 244.25 08/31/2016 (08/16) Period Totals and Balance 244.25 * 71.25- * 301,067.51 09/30/2016 CA 5 Cash Allocation - Created: 10/14/16 1:38 PM 376.44- 09/30/2016 CA 25 Cash Allocation - Created: 10/14/16 2:44 PM 270.38 09/30/2016 (09/16) Period Totals and Balance 270.38 * 376.44- * 300,961.45 10/31/2016 CA 7 Cash Allocation - Created: 11/18/16 4:07 PM 515.00- 10/31/2016 CA 34 Cash Allocation - Created: 11/19/16 3:49 PM 278.16 10/31/2016 CA 61 Cash Allocation - Created: 12/15/16 3:21 PM 37.09- 10/31/2016 (10/16) Period Totals and Balance 278.16 * 552.09- * 300,687.52 11/30/2016 CA 4 Cash Allocation - Created: 12/14/16 3:59 PM 50,856.80- 11/30/2016 CA 28 Cash Allocation - Created: 12/15/16 11:55 AM 177.91 11/30/2016 CA 53 Cash Allocation - Created: 12/15/16 3:37 PM 177.91- 11/30/2016 CA 78 Cash Allocation - Created: 12/15/16 3:45 PM 210.04 11/30/2016 (11/16) Period Totals and Balance 387.95 * 51,034.71- * 250,040.76 12/31/2016 CA 5 Cash Allocation - Created: 01/27/17 3:42 PM 58.50- 12/31/2016 CA 42 Cash Allocation - Created: 02/23/17 1:33 PM 212.96 12/31/2016 (12/16) Period Totals and Balance 212.96 * 58.50- * 250,195.22 12/31/2016 CA 8 Cash Allocation - Created: 02/25/17 1:14 PM 823.87- 12/31/2016 (13/16) Period Totals and Balance .00 * 823.87- * 249,371.35 DUE FROM OTHER GOVT UNITS 01/01/2016 (00/16) Balance 407-15700-000 1,525.00 03/31/2016 JE 8 REV 2015 CHARGE TRAIL RECONNECT PAI 1,525.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 1,525.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 407-20100-000 95.25- 01/12/2016 CDA 59610 STANTEC CONSULTING SRVS INC 95.25 01/31/2016 (01/16) Period Totals and Balance 95.25 * .00 * .00 02/29/2016 AP 95 Summary Transactions from AP System 3,285.00- 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 3,285.00 02/29/2016 (02/16) Period Totals and Balance 3,285.00 * 3,285.00- * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 182 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 AP 73 Summary Transactions from AP System 4,601.75- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 4,601.75 03/31/2016 (03/16) Period Totals and Balance 4,601.75 * 4,601.75- * .00 04/30/2016 AP 157 Summary Transactions from AP System 5,193.83- 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 5,193.83 04/30/2016 (04/16) Period Totals and Balance 5,193.83 * 5,193.83- * .00 05/31/2016 AP 145 Summary Transactions from AP System 2,857.30- 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 1,545.00 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 1,312.30 05/31/2016 (05/16) Period Totals and Balance 2,857.30 * 2,857.30- * .00 06/30/2016 AP 161 Summary Transactions from AP System 7,293.50- 06/30/2016 AP 253 Summary Transactions from AP System 72,610.11- 06/14/2016 CDA 60102 ECKBERG LAMMERS BRIGGS 231.00 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 7,062.50 06/27/2016 CDA 60190 T A SCHIFSKY & SONS INC 72,610.11 06/30/2016 (06/16) Period Totals and Balance 79,903.61 * 79,903.61- * .00 07/31/2016 AP 152 Summary Transactions from AP System 3,862.42- 07/12/2016 CDA 60202 AMERICAN ENGINEERING TEST INC 397.20 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 3,465.22 07/31/2016 (07/16) Period Totals and Balance 3,862.42 * 3,862.42- * .00 08/31/2016 AP 146 Summary Transactions from AP System 71.25- 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 71.25 08/31/2016 (08/16) Period Totals and Balance 71.25 * 71.25- * .00 09/30/2016 AP 157 Summary Transactions from AP System 376.44- 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 376.44 09/30/2016 (09/16) Period Totals and Balance 376.44 * 376.44- * .00 10/31/2016 AP 116 Summary Transactions from AP System 515.00- 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 515.00 10/31/2016 (10/16) Period Totals and Balance 515.00 * 515.00- * .00 11/30/2016 AP 137 Summary Transactions from AP System 198.80- 11/30/2016 AP 221 Summary Transactions from AP System 50,658.00- 11/09/2016 CDA 60679 STANTEC CONSULTING SRVS INC 198.80 11/22/2016 CDA 60706 MINNESOTAMISCONSIN PLAYGROUND 50,658.00 11/30/2016 (11/16) Period Totals and Balance 50,856.80 * 50,856.80- * .00 12/31/2016 AP 148 Summary Transactions from AP System 58.50- 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 58.50 12/31/2016 (12/16) Period Totals and Balance 58.50 * 58.50- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 407-20300-000 .00 12/31/2016 JE 3 RECORD CONTRACT PAYABLE - TA SHIFSK 3,821.58- 12/31/2016 JE 9 ADJUST CONTRACT PAYABLE - SCHIFSKY 2,300.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 6,121.58- * 6,121.58 - PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 407-29599-000 396,236.48- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 396,236.48 - INTEREST 01/01/2016 (00/16) Balance 407-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 357.71- 01/31/2016 (01/16) Period Totals and Balance .00 * 357.71- * 357.71- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 339.18- 02/29/2016 (02/16) Period Totals and Balance .00 * 339.18- * 696.89- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 338.89- 03/31/2016 (03/16) Period Totals and Balance .00 * 338.89- * 1,035.78- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 316.60- 04/30/2016 (04/16) Period Totals and Balance .00 * 316.60- * 1,352.38- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 342.50- 05/31/2016 (05/16) Period Totals and Balance .00 * 342.50- * 1,694.88- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 183 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 JE 9 INTEREST 281.52- 06/30/2016 (06/16) Period Totals and Balance .00 * 281.52- * 1,976.40- 07/31/2016 JE 10 INTEREST 248.95- 07/31/2016 (07/16) Period Totals and Balance .00 * 248.95- * 2,225.35- 08/31/2016 JE 9 INTEREST 244.25- 08/31/2016 (08/16) Period Totals and Balance .00 * 244.25- * 2,469.60- 09/30/2016 JE 11 INTEREST 270.38- 09/30/2016 (09/16) Period Totals and Balance .00 * 270.38- * 2,739.98- 10/31/2016 JE 12 INTEREST 278.16- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 37.09 10/31/2016 (10/16) Period Totals and Balance 37.09 * 278.16- * 2,981.05- 11/30/2016 JE 6 INTEREST 210.04- 11/30/2016 (11/16) Period Totals and Balance .00 * 210.04- * 3,191.09- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 212.96- 12/31/2016 (12/16) Period Totals and Balance .00 * 212.96- * 3,404.05- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,404.05 - YTD Encumbrance .00 YTD Actual -3,404.05 Total -3,404.05 YTD Budget .00 Unearned (3,404.05) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 407-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 970.01- 01/31/2016 (01/16) Period Totals and Balance .00 * 970.01- * 970.01- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 823.87 12/31/2016 (13/16) Period Totals and Balance 823.87 * .00 * 146.14 - YTD Encumbrance .00 YTD Actual -146.14 Total -146.14 YTD Budget .00 Unearned (146.14) OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 407-38050-000 .00 02/26/2016 CR 4012749 TRAIL RECONNECTION SCRCP - MN MGMT 1,525.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,525.00- * 1,525.00- 03/31/2016 JE 8 REV 2015 CHARGE TRAIL RECONNECT PAI 1,525.00 03/31/2016 (03/16) Period Totals and Balance 1,525.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 407-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 407-44444-103 .00 02/04/2016 AP 77 STANTEC CONSULTING SRVS INC 3,285.00 02/29/2016 (02/16) Period Totals and Balance 3,285.00 * .00 * 3,285.00 03/01/2016 AP 61 STANTEC CONSULTING SRVS INC 4,601.75 03/31/2016 (03/16) Period Totals and Balance 4,601.75 * .00 * 7,886.75 04/05/2016 AP 127 STANTEC CONSULTING SRVS INC 5,193.83 04/30/2016 (04/16) Period Totals and Balance 5,193.83 * .00 * 13,080.58 05/03/2016 AP 113 STANTEC CONSULTING SRVS INC 1,312.30 05/03/2016 AP 118 STANTEC CONSULTING SRVS INC 1,545.00 05/31/2016 (05/16) Period Totals and Balance 2,857.30 * .00 * 15,937.88 05/31/2016 AP 3 ECKBERG LAMMERS BRIGGS 231.00 06/09/2016 AP 135 STANTEC CONSULTING SRVS INC 7,062.50 06/30/2016 (06/16) Period Totals and Balance 7,293.50 * .00 * 23,231.38 06/30/2016 AP 69 AMERICAN ENGINEERING TEST INC 397.20 07/07/2016 AP 118 STANTEC CONSULTING SRVS INC 3,465.22 07/31/2016 JE 9 BO - STANTEC INVOICE #1044005 CSAH 23 - 1,312.50- 07/31/2016 (07/16) Period Totals and Balance 3,862.42 * 1,312.50- * 25,781.30 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 184 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/02/2016 AP 118 STANTEC CONSULTING SRVS INC 71.25 08/31/2016 (08/16) Period Totals and Balance 71.25 * .00 * 25,852.55 09/08/2016 AP 117 STANTEC CONSULTING SRVS INC 376.44 09/30/2016 (09/16) Period Totals and Balance 376.44 * .00 * 26,228.99 10/06/2016 AP 92 STANTEC CONSULTING SRVS INC 515.00 10/31/2016 (10/16) Period Totals and Balance 515.00 * .00 * 26,743.99 11/02/2016 AP 97 STANTEC CONSULTING SRVS INC 198.80 11/30/2016 (11/16) Period Totals and Balance 198.80 * .00 * 26,942.79 12/07/2016 AP 114 STANTEC CONSULTING SRVS INC 58.50 12/31/2016 (12/16) Period Totals and Balance 58.50 * .00 * 27,001.29 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS -WIP 27,001.29- 12/31/2016 (13/16) Period Totals and Balance .00 * 27,001.29- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 407-44444-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS 01/01/2016 (00/16) Balance 407-44444-205 .00 04/30/2016 JE 2 RECLASS CK59827 -FINANCE & COMMERCE 145.92 04/30/2016 (04/16) Period Totals and Balance 145.92 * .00 * 145.92 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS - WIP 145.92- 12/31/2016 (13/16) Period Totals and Balance .00 * 145.92- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 407-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 407-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 407-44444-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES 01/01/2016 (00/16) Balance 407-44444-502 .00 11/10/2016 AP 192 MINNESOTA/WISCONSIN PLAYGROUND 50,658.00 11/30/2016 (11/16) Period Totals and Balance 50,658.00 * .00 * 50,658.00 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS - WIP 27,947.63 12/31/2016 (13/16) Period Totals and Balance 27,947.63 * .00 * 78,605.63 YTD Encumbrance .00 YTD Actual 78,605.63 Total 78,605.63 YTD Budget .00 Unexpended (78,605.63) OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 407-44444-504 .00 06/22/2016 AP 202 T A SCHIFSKY & SONS INC 72,610.11 06/30/2016 (06/16) Period Totals and Balance 72,610.11 * .00 * 72,610.11 12/31/2016 JE 3 RECORD CONTRACT PAYABLE - TA SHIFSK 3,821.58 12/31/2016 JE 9 ADJUST CONTRACT PAYABLE - SCHIFSKY 2,300.00 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS - WIP 800.42- 12/31/2016 (13/16) Period Totals and Balance 6,121.58 * 800.42- * 77,931.27 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 185 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 77,931.27 Total 77,931.27 YTD Budget .00 Unexpended (77,931.27) TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 407-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND 01/01/2016 (00/16) Balance 407-44444-950 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 106 Number of Accounts: 19 Debit Credit Proof Total MOELTER PARK FUND: 346,119.41 346,119.41- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 186 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 500-10100-000 33,094.22 01/31/2016 CA 6 Cash Allocation - Created: 02/12/16 4:50 PM 5,104.69- 01/31/2016 CA 25 Cash Allocation - Created: 04/01/16 9:01 AM 81.31 01/31/2016 CA 64 Cash Allocation - Created: 04/05/16 9:10 AM 25.38 01/31/2016 CA 93 Cash Allocation - Created: 04/05/16 11:38 AM 25.38- 01/31/2016 CA 120 Cash Allocation - Created: 04/05/16 11:41 AM 25.38 01/31/2016 (01/16) Period Totals and Balance 132.07 * 5,130.07- * 28,096.22 02/29/2016 CA 5 Cash Allocation - Created: 03/30/16 2:11 PM 3,971.62- 02/29/2016 CA 30 Cash Allocation - Created: 04/11/16 1:17 PM 20.75 02/29/2016 (02/16) Period Totals and Balance 20.75 * 3,971.62- * 24,145.35 03/31/2016 CA 6 Cash Allocation - Created: 04/14/16 10:23 AM 4,590.83- 03/31/2016 CA 31 Cash Allocation - Created: 04/18/16 2:46 PM 16.99 03/31/2016 (03/16) Period Totals and Balance 16.99 * 4,590.83- * 19,571.51 04/30/2016 CA 5 Cash Allocation - Created: 05/11/16 2:30 PM 5,145.79- 04/30/2016 CA 26 Cash Allocation - Created: 05/13/16 11:30 AM 11.86 04/30/2016 (04/16) Period Totals and Balance 11.86 * 5,145.79- * 14,437.58 05/31/2016 CA 6 Cash Allocation - Created: 06/10/16 3:18 PM 1,298.71- 05/31/2016 CA 25 Cash Allocation - Created: 06/13/16 4:25 PM 11.77 05/31/2016 (05/16) Period Totals and Balance 11.77 * 1,298.71- * 13,150.64 06/30/2016 CA 5 Cash Allocation - Created: 07/15/16 10:33 AM 4,437.05- 06/30/2016 CA 30 Cash Allocation - Created: 07/15/16 4:41 PM 8.10 06/30/2016 (06/16) Period Totals and Balance 8.10 * 4,437.05- * 8,721.69 07/31/2016 CA 7 Cash Allocation - Created: 08/11/16 9:05 AM 1,454.99- 07/31/2016 CA 29 Cash Allocation - Created: 08/11/16 11:59 AM 6.02 07/31/2016 (07/16) Period Totals and Balance 6.02 * 1,454.99- * 7,272.72 08/31/2016 CA 7 Cash Allocation - Created: 09/12/16 10:47 AM 4,923.49- 08/31/2016 CA 25 Cash Allocation - Created: 09/12/16 1:39 PM 1.91 08/31/2016 (08/16) Period Totals and Balance 1.91 * 4,923.49- * 2,351.14 09/30/2016 CA 6 Cash Allocation - Created: 10/14/16 1:38 PM 1,747.00- 09/30/2016 CA 26 Cash Allocation - Created: 10/14/16 2:44 PM .54 09/30/2016 (09/16) Period Totals and Balance .54 * 1,747.00- * 604.68 10/31/2016 CA 8 Cash Allocation - Created: 11/18/16 4:07 PM 225,774.44 10/31/2016 CA 23 Cash Allocation - Created: 11/19/16 2:10 PM 153,007.36 10/31/2016 CA 35 Cash Allocation - Created: 11/19/16 3:49 PM 351.24 10/31/2016 CA 62 Cash Allocation - Created: 12/15/16 3:21 PM 46.83- 10/31/2016 (10/16) Period Totals and Balance 379,133.04 46.83- 379,690.89 11/30/2016 CA 5 Cash Allocation - Created: 12/14/16 3:59 PM 1,848.72- 11/30/2016 CA 29 Cash Allocation - Created: 12/15/16 11:55 AM 269.06 11/30/2016 CA 54 Cash Allocation - Created: 12/15/16 3:37 PM 269.06- 11/30/2016 CA 79 Cash Allocation - Created: 12/15/16 3:45 PM 317.66 11/30/2016 (11/16) Period Totals and Balance 586.72 * 2,117.78- 378,159.83 12/31/2016 CA 6 Cash Allocation - Created: 01/27/17 3:42 PM 1,354.57- 12/31/2016 CA 43 Cash Allocation - Created: 02/23/17 1:33 PM 320.99 12/31/2016 (12/16) Period Totals and Balance 320.99 * 1,354.57- 377,126.25 12/31/2016 CA 9 Cash Allocation - Created: 02/25/17 1:14 PM 1,241.84- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,241.84- 375,884.41 ALLOW FOR DELINQUENT TAXES 01/01/2016 (00/16) Balance 500-12300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 500-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 500-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 SPECIAL ASSESSMENTS-DEFERRE 01/01/2016 (00/16) Balance 500-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 187 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance SPECIAL DEF ASSESSMENT -CITY 01/01/2016 (00/16) Balance 500-13600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 500-14300-000 .00 01/31/2016 AR 3 Billings 53.68 01/31/2016 (01/16) Period Totals and Balance 53.68 * .00 * 53.68 02/29/2016 AR 6 Billings 53.68 02/29/2016 (02/16) Period Totals and Balance 53.68 * .00 * 107.36 03/31/2016 AR 5 Billings 53.68 03/31/2016 (03/16) Period Totals and Balance 53.68 * .00 * 161.04 04/30/2016 AR 3 Billings 53.68 04/30/2016 (04/16) Period Totals and Balance 53.68 * .00 * 214.72 05/31/2016 AR 10 Billings 53.68 05/31/2016 (05/16) Period Totals and Balance 53.68 * .00 * 268.40 06/30/2016 AR 3 Billings 53.68 06/30/2016 (06/16) Period Totals and Balance 53.68 * .00 * 322.08 08/31/2016 AR 1 Billings 107.36 08/31/2016 (08/16) Period Totals and Balance 107.36 * .00 * 429.44 10/31/2016 AR 4 Billings 10,729.03- 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 10,299.59 10/31/2016 (10/16) Period Totals and Balance 10,299.59 * 10,729.03- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTERFUND LOAN RECEIVABLE 01/01/2016 (00/16) Balance 500-14600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM OTHER FUNDS 01/01/2016 (00/16) Balance 500-14900-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM STATE 01/01/2016 (00/16) Balance 500-15100-000 429,039.27 01/31/2016 AR 4 Billings 9,596.33 01/01/2016 RE 2 RECORD MNDOT RECEIVABLE 12/31/15 AP 6,784.69- 01/31/2016 (01/16) Period Totals and Balance 9,596.33 * 6,784.69- * 431,850.91 02/29/2016 AR 7 Billings 7,062.01 02/29/2016 AR 10 Credit Memos 1,800.00- 02/29/2016 (02/16) Period Totals and Balance 7,062.01 * 1,800.00- * 437,112.92 03/31/2016 AR 6 Billings 6,723.87 03/31/2016 (03/16) Period Totals and Balance 6,723.87 * .00 * 443,836.79 04/30/2016 AR 4 Billings 7,945.61 04/30/2016 (04/16) Period Totals and Balance 7,945.61 * .00 * 451,782.40 05/31/2016 AR 11 Billings 4,231.32 05/31/2016 (05/16) Period Totals and Balance 4,231.32 * .00 * 456,013.72 06/30/2016 AR 4 Billings 7,378.32 06/30/2016 (06/16) Period Totals and Balance 7,378.32 * .00 * 463,392.04 08/31/2016 AR 2 Billings 10,691.94 08/31/2016 (08/16) Period Totals and Balance 10,691.94 * .00 * 474,083.98 10/31/2016 AR 5 Billings 768,215.21- 10/31/2016 AR 18 Payment Applied 9,041.00 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 285,090.23 10/31/2016 (10/16) Period Totals and Balance 294,131.23 * 768,215.21- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 500-15200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 500-20100-000 6,904.69- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 188 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Date Journal Reference Number Account Payee or Description Number Debit Amount Credit Amount 01/31/2016 AP 145 Summary Transactions from AP System 1,800.00 01/27/2016 CDA 56561 MARSH USA 1,800.00- 01/12/2016 CDA 59561 ECKBERG LAMMERS BRIGGS 120.00 01/12/2016 CDA 59610 STANTEC CONSULTING SRVS INC 6,784.69 01/31/2016 (01/16) Period Totals and Balance 8,704.69 1,800.00- 02/29/2016 AP 94 Summary Transactions from AP System 3,732.37- 02/29/2016 AP 188 Summary Transactions from AP System 239.25- 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 3,732.37 02/23/2016 CDA 59744 ECKBERG LAMMERS BRIGGS 239.25 02/29/2016 (02/16) Period Totals and Balance 3,971.62 3,971.62- 03/31/2016 AP 72 Summary Transactions from AP System 3,850.58- 03/31/2016 AP 175 Summary Transactions from AP System 740.25- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 3,850.58 03/22/2016 CDA 59824 ECKBERG LAMMERS BRIGGS 699.00 03/22/2016 CDA 59824 ECKBERG LAMMERS BRIGGS 41.25 03/31/2016 (03/16) Period Totals and Balance 4,590.83 * 4,590.83- 04/30/2016 AP 149 Summary Transactions from AP System 5,145.79- 04/12/2016 CDA 59872 ECKBERG LAMMERS BRIGGS 99.00 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 5,046.79 04/30/2016 (04/16) Period Totals and Balance 5,145.79 * 5,145.79- 05/31/2016 AP 138 Summary Transactions from AP System 1,298.71- 05/10/2016 CDA 59994 ECKBERG LAMMERS BRIGGS 231.00 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 1,067.71 05/31/2016 (05/16) Period Totals and Balance 1,298.71 * 1,298.71- 06/30/2016 AP 163 Summary Transactions from AP System 4,437.05- 06/14/2016 CDA 60102 ECKBERG LAMMERS BRIGGS 990.00 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 3,447.05 06/30/2016 (06/16) Period Totals and Balance 4,437.05 * 4,437.05- * 07/31/2016 AP 148 Summary Transactions from AP System 1,454.99- 07/12/2016 CDA 60215 ECKBERG LAMMERS BRIGGS 247.50 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 1,207.49 07/31/2016 (07/16) Period Totals and Balance 1,454.99 * 1,454.99- * 08/31/2016 AP 140 Summary Transactions from AP System 4,923.49- 08/09/2016 CDA 60328 ECKBERG LAMMERS BRIGGS 173.25 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 4,750.24 08/31/2016 (08/16) Period Totals and Balance 4,923.49 * 4,923.49- * 09/30/2016 AP 150 Summary Transactions from AP System 1,747.00- 09/13/2016 CDA 60428 ECKBERG LAMMERS BRIGGS 552.75 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 1,194.25 09/30/2016 (09/16) Period Totals and Balance 1,747.00 * 1,747.00- * 10/31/2016 AP 110 Summary Transactions from AP System 1,218.20- 10/11/2016 CDA 60537 ECKBERG LAMMERS BRIGGS 792.00 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 426.20 10/31/2016 (10/16) Period Totals and Balance 1,218.20 * 1,218.20- * 11/30/2016 AP 135 Summary Transactions from AP System 1,848.72- 11/09/2016 CDA 60639 ECKBERG LAMMERS BRIGGS 116.85 11/09/2016 CDA 60679 STANTEC CONSULTING SRVS INC 1,731.87 11/30/2016 (11/16) Period Totals and Balance 1,848.72 * 1,848.72- * 12/31/2016 AP 147 Summary Transactions from AP System 1,354.57- 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 1,354.57 12/31/2016 (12/16) Period Totals and Balance 1,354.57 * 1,354.57- * 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 500-20300-000 12/31/2016 (13/16) Period Totals and Balance .00 .00 REFUNDS PAYABLE 01/01/2016 (00/16) Balance 500-20900-000 12/31/2016 (13/16) Period Totals and Balance .00 .00 Balance .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 189 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DUE TO OTHER FUNDS 01/01/2016 (00/16) Balance 500-21000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - TAXES 01/01/2016 (00/16) Balance 500-26001-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 500-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - UNAVAILABLE 01/01/2016 (00/16) Balance 500-26003-000 429,039.27- 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 429,039.27 10/31/2016 (10/16) Period Totals and Balance 429,039.27 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 500-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 500-29599-000 26,189.53- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 26,189.53 - GENERAL PROP TAX - CUR & DELIN 01/01/2016 (00/16) Balance 500-31010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL PROP TAX - PNLTY & INT 01/01/2016 (00/16) Balance 500-31020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASMT - PREPAYMENT 01/01/2016 (00/16) Balance 500-32010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENT- CURRENT 01/01/2016 (00/16) Balance 500-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASMT - DELINQUENT 01/01/2016 (00/16) Balance 500-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASMT - PENALTY & INT 01/01/2016 (00/16) Balance 500-32040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE 01/01/2016 (00/16) Balance 500-32050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE 01/01/2016 (00/16) Balance 500-36120-000 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 190 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/31/2016 AR 5 Billings 6,784.69- 01/01/2016 RE 3 RECORD MNDOT RECEIVABLE 12/31/15 AP 6,784.69 01/31/2016 (01/16) Period Totals and Balance 6,784.69 * 6,784.69- * .00 02/29/2016 AR 8 Billings 4,262.37- 02/29/2016 AR 11 Credit Memos 1,800.00 02/29/2016 (02/16) Period Totals and Balance 1,800.00 * 4,262.37- * 2,462.37- 03/31/2016 AR 7 Billings 3,850.58- 03/31/2016 (03/16) Period Totals and Balance .00 * 3,850.58- * 6,312.95- 04/30/2016 AR 5 Billings 5,046.79- 04/30/2016 (04/16) Period Totals and Balance .00 * 5,046.79- * 11,359.74- 05/31/2016 AR 12 Billings 1,298.71- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,298.71- * 12,658.45- 06/30/2016 AR 5 Billings 4,437.05- 06/30/2016 (06/16) Period Totals and Balance .00 * 4,437.05- * 17,095.50- 08/31/2016 AR 3 Billings 4,750.24- 08/31/2016 (08/16) Period Totals and Balance .00 * 4,750.24- * 21,845.74- 10/31/2016 AR 6 Billings 846,206.19 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 824,360.45- 10/31/2016 (10/16) Period Totals and Balance 846,206.19 * 824,360.45- * .00 12/31/2016 JE 22 RECLASS RECEIPT FROM MNDOT 380,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 380,000.00- * 380,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 380,000.00 - YTD Encumbrance .00 YTD Actual -380,000.00 Total -380,000.00 YTD Budget .00 Unearned (380,000.00) OTHER SERVICES 01/01/2016 (00/16) Balance 500-37050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 500-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 25.38- 01/31/2016 (01/16) Period Totals and Balance .00 * 25.38- * 25.38- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 20.75- 02/29/2016 (02/16) Period Totals and Balance .00 * 20.75- * 46.13- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 16.99- 03/31/2016 (03/16) Period Totals and Balance .00 * 16.99- * 63.12- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 11.86- 04/30/2016 (04/16) Period Totals and Balance .00 * 11.86- * 74.98- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 11.77- 05/31/2016 (05/16) Period Totals and Balance .00 * 11.77- * 86.75- 06/30/2016 JE 9 INTEREST 8.10- 06/30/2016 (06/16) Period Totals and Balance .00 * 8.10- * 94.85- 07/31/2016 JE 10 INTEREST 6.02- 07/31/2016 (07/16) Period Totals and Balance .00 * 6.02- * 100.87- 08/31/2016 JE 9 INTEREST 1.91- 08/31/2016 (08/16) Period Totals and Balance .00 * 1.91- * 102.78- 09/30/2016 JE 11 INTEREST .54- 09/30/2016 (09/16) Period Totals and Balance .00 * .54- * 103.32- 10/31/2016 JE 12 INTEREST 351.24- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 46.83 10/31/2016 (10/16) Period Totals and Balance 46.83 * 351.24- * 407.73- 11/30/2016 JE 6 INTEREST 317.66- 11/30/2016 (11/16) Period Totals and Balance .00 * 317.66- * 725.39- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 320.99- 12/31/2016 (12/16) Period Totals and Balance .00 * 320.99- * 1,046.38- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,046.38- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 191 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual -1,046.38 Total -1,046.38 YTD Budget .00 Unearned (1,046.38) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 500-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 81.31- 01/31/2016 (01/16) Period Totals and Balance .00 * 81.31- * 81.31- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 1,241.84 12/31/2016 (13/16) Period Totals and Balance 1,241.84 * .00 * 1,160.53 YTD Encumbrance .00 YTD Actual 1,160.53 Total 1,160.53 YTD Budget .00 Unearned 1,160.53 SALE OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 500-38030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER-REFUND/REIMBURSEMENTS 01/01/2016 (00/16) Balance 500-38050-000 .00 10/31/2016 AR 7 Billings 8,051.45 10/21/2016 CR 4014595 DOT -UTILITY AGREEMENT #1026695 - MN 380,000.00- 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 8,051.45- 10/31/2016 (10/16) Period Totals and Balance 8,051.45 * 388,051.45- * 380,000.00- 12/31/2016 JE 22 RECLASS RECEIPT FROM MNDOT 380,000.00 12/31/2016 (12/16) Period Totals and Balance 380,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST 01/01/2016 (00/16) Balance 500-38090-000 .00 01/31/2016 AR 6 Billings 2,865.32- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,865.32- * 2,865.32- 02/29/2016 AR 9 Billings 2,853.32- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,853.32- * 5,718.64- 03/31/2016 AR 8 Billings 2,926.97- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,926.97- * 8,645.61- 04/30/2016 AR 6 Billings 2,952.50- 04/30/2016 (04/16) Period Totals and Balance .00 * 2,952.50- * 11,598.11- 05/31/2016 AR 13 Billings 2,986.29- 05/31/2016 (05/16) Period Totals and Balance .00 * 2,986.29- * 14,584.40- 06/30/2016 AR 6 Billings 2,994.95- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,994.95- * 17,579.35- 08/31/2016 AR 4 Billings 6,049.06- 08/31/2016 (08/16) Period Totals and Balance .00 * 6,049.06- * 23,628.41- 10/31/2016 AR 8 Billings 68,652.96 10/31/2016 JE 9 CORRECTIONS TO AR FOR MN DOT TRANS 45,024.55- 10/31/2016 (10/16) Period Totals and Balance 68,652.96 * 45,024.55- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANS IN (FROM OTHER FUND) 01/01/2016 (00/16) Balance 500-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTERFUND LOAN INTEREST 01/01/2016 (00/16) Balance 500-39085-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 192 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance LOAN PAYMENT 01/01/2016 (00/16) Balance 500-39095-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 500-44444-103 02/04/2016 AP 76 STANTEC CONSULTING SRVS INC 01/31/2016 AP 101 ECKBERG LAMMERS BRIGGS 3,971.62 3,850.58 02/29/2016 (02/16) Period Totals and Balance 03/01/2016 AP 59 STANTEC CONSULTING SRVS INC 02/29/2016 AP 82 ECKBERG LAMMERS BRIGGS 02/29/2016 AP 83 ECKBERG LAMMERS BRIGGS 5,046.79 03/31/2016 (03/16) Period Totals and Balance 03/31/2016 AP 4 ECKBERG LAMMERS BRIGGS 04/05/2016 AP 126 STANTEC CONSULTING SRVS INC 1,298.71 * .00 * 15,006.95 04/30/2016 (04/16) Period Totals and Balance 04/30/2016 AP 9 ECKBERG LAMMERS BRIGGS 05/04/2016 AP 117 STANTEC CONSULTING SRVS INC 247.50 05/31/2016 (05/16) Period Totals and Balance 05/31/2016 AP 9 ECKBERG LAMMERS BRIGGS 06/09/2016 AP 134 STANTEC CONSULTING SRVS INC 4,750.24 06/30/2016 (06/16) Period Totals and Balance 06/30/2016 AP 12 ECKBERG LAMMERS BRIGGS 07/07/2016 AP 117 STANTEC CONSULTING SRVS INC 1,747.00 * .00 * 27,569.48 07/31/2016 (07/16) Period Totals and Balance 07/31/2016 AP 11 ECKBERG LAMMERS BRIGGS 08/02/2016 AP 117 STANTEC CONSULTING SRVS INC 116.85 08/31/2016 (08/16) Period Totals and Balance 08/31/2016 AP 9 ECKBERG LAMMERS BRIGGS 09/08/2016 AP 116 STANTEC CONSULTING SRVS INC 1,354.57 * .00 * 31,990.97 09/30/2016 (09/16) Period Totals and Balance 09/30/2016 AP 7 ECKBERG LAMMERS BRIGGS 10/06/2016 AP 91 STANTEC CONSULTING SRVS INC 10/31/2016 (10/16) Period Totals and Balance 11/04/2016 AP 8 ECKBERG LAMMERS BRIGGS 11/02/2016 AP 96 STANTEC CONSULTING SRVS INC 11/30/2016 (11/16) Period Totals and Balance 12/07/2016 AP 113 STANTEC CONSULTING SRVS INC 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 JE 27 RECLASSIFY CONSTRUCTION COSTS - WIP 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual 4,181.85 Total 4,181.85 YTD Budget .00 3,732.37 239.25 3,971.62 * .00 * 3,971.62 3,850.58 699.00 41.25 4,590.83 * .00 * 8,562.45 99.00 5,046.79 5,145.79 * .00 * 13,708.24 231.00 1,067.71 1,298.71 * .00 * 15,006.95 990.00 3,447.05 4,437.05 * .00 * 19,444.00 247.50 1,207.49 1,454.99 * .00 * 20,898.99 173.25 4,750.24 4,923.49 * .00 * 25,822.48 552.75 1,194.25 1,747.00 * .00 * 27,569.48 792.00 426.20 1,218.20 * .00 * 28,787.68 116.85 1,731.87 1,848.72 * .00 * 30,636.40 1,354.57 1,354.57 * .00 * 31,990.97 27,809.12- .00 * 27,809.12- * 4,181.85 .00 Unexpended (4,181.85) POSTAGE 01/01/2016 (00/16) Balance 500-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE 01/01/2016 (00/16) Balance 500-44444-202 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL CONFERENCE & SCHOOLS 01/01/2016 (00/16) Balance 500-44444-203 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 193 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 500-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 500-44444-212 .00 09/11/2013 AP 138 MARSH USA 1,800.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,800.00- * 1,800.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,800.00 - YTD Encumbrance .00 YTD Actual -1,800.00 Total -1,800.00 YTD Budget .00 Unexpended 1,800.00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 500-44444-303 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 500-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 500-44444-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 500-44444-417 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 500-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES 01/01/2016 (00/16) Balance 500-44444-502 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT 01/01/2016 (00/16) Balance 500-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 500-44444-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI 01/01/2016 (00/16) Balance 500-44444-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 194 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance REFUNDS AND REIMBURSEMENTS 01/01/2016 (00/16) Balance 500-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 500-44444-800 .00 12/31/2016 JE 27 RECLASSIFY CONSTRUCTION COSTS - WIP 27,809.12 12/31/2016 (13/16) Period Totals and Balance 27,809.12 * .00 * 27,809.12 YTD Encumbrance .00 YTD Actual 27,809.12 Total 27,809.12 YTD Budget .00 Unexpended (27,809.12) TRANS OUT (TO OTHER FUND) 01/01/2016 (00/16) Balance 500-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN 01/01/2016 (00/16) Balance 500-44444-925 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 158 Number of Accounts: 56 Debit Credit Proof Total REVOLVING CAPITAL FUND: 2,581,059.40 2,581,059.40- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 195 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 525-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SP ASSESSMENTS -DELINQUENT 01/01/2016 (00/16) Balance 525-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMNTS-DEFERRED 01/01/2016 (00/16) Balance 525-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 525-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 525-15200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 525-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 525-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 525-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -PREPAYMENTS 01/01/2016 (00/16) Balance 525-32010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 525-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 525-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PRIN & INT 01/01/2016 (00/16) Balance 525-32040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT 01/01/2016 (00/16) Balance 525-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 525-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST 01/01/2016 (00/16) Balance 525-38090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 196 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance BOND PROCEEDS 01/01/2016 (00/16) Balance 525-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 525-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSUL SVCS 01/01/2016 (00/16) Balance 525-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE -PRINCIPAL 01/01/2016 (00/16) Balance 525-44444-601 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 525-44444-602 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 525-44444-603 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 21 Debit Credit Proof Total GO IMPROVEMENT BONDS 1998: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 197 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Debit Credit Amount Amount Balance 01/01/2016 (00/16) Balance 526-12200-000 Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 526-10100-000 01/31/2016 CA 26 Cash Allocation - Created: 04/01/16 9:01 AM 01/31/2016 CA 65 Cash Allocation - Created: 04/05/16 9:10 AM 01/31/2016 CA 94 Cash Allocation - Created: 04/05/16 11:38 AM 01/31/2016 CA 121 Cash Allocation - Created: 04/05/16 11:41 AM 83.77 * .00 * 96,488.53 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 31 Cash Allocation - Created: 04/11/16 1:17 PM 96,567.87 Summary Transactions from AP System 104,000.00- 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 32 Cash Allocation - Created: 04/18/16 2:46 PM 197.55 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 27 Cash Allocation - Created: 05/13/16 11:30 AM 176.18 334,000.00- 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 7 Cash Allocation - Created: 06/10/16 3:18 PM 172.89 * .00 * 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 6 Cash Allocation - Created: 07/15/16 10:33 AM 06/30/2016 CA 31 Cash Allocation - Created: 07/15/16 4:41 PM 01/01/2016 (00/16) Balance 526-26001-000 26.33- 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 30 Cash Allocation - Created: 08/11/16 11:59 AM 334,000.00- PRIOR YEAR FUND BALANCE .00 * 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 26 Cash Allocation - Created: 09/12/16 1:39 PM 84.74 .00 * 95,999.04- 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 27 Cash Allocation - Created: 10/14/16 2:44 PM .00 .00 * .00 * 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 36 Cash Allocation - Created: 11/19/16 3:49 PM 10/31/2016 CA 63 Cash Allocation - Created: 12/15/16 3:21 PM 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 6 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 7 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 CA 44 Cash Allocation - Created: 02/23/17 1:33 PM 12/31/2016 CA 62 Cash Allocation - Created: 02/23/17 5:31 PM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 (13/16) Period Totals and Balance Debit Credit Amount Amount Balance TAXES RECEIVABLE -DELINQUENT 01/01/2016 (00/16) Balance 526-12200-000 yo,yyy.u4 235.86 .00 87.00 .00 * .00 * .00 87.00- 01/01/2016 (00/16) Balance 526-14300-000 87.00 .00 409.86 * 87.00- * 96,321.90 82.86 .00 DUE FROM COUNTY 82.86 * .00 * 96,404.76 83.77 12/31/2016 (13/16) Period Totals and Balance 83.77 * .00 * 96,488.53 79.34 01/01/2016 (00/16) Balance 526-20100-000 79.34 * .00 * 96,567.87 Summary Transactions from AP System 104,000.00- 104,000.00- .00 * 104,000.00- * 7,432.13- 220,000.00 197.55 05/31/2016 (05/16) Period Totals and Balance 104,000.00 * 220,197.55 * .00 * 212,765.42 176.18 334,000.00- 176.18 * .00 * 212,941.60 172.89 172.89 * .00 * 213,114.49 191.63 .00 191.63 * .00 * 213,306.12 197.48 DEFERRED REVENUE - TAXES 01/01/2016 (00/16) Balance 526-26001-000 26.33- .00 197.48 * 26.33- * 213,477.27 .00 * 334,000.00- PRIOR YEAR FUND BALANCE .00 * 334,000.00- * 120,522.73- 220,000.00 12/31/2016 (13/16) Period Totals and Balance 84.74 .00 * 95,999.04- 99,562.01- 220,084.74 * 99,562.01- * .00 .00 * .00 * .00 TAXES RECEIVABLE -DELINQUENT 01/01/2016 (00/16) Balance 526-12200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 526-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 526-15200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 526-20100-000 .00 05/31/2016 AP 236 Summary Transactions from AP System 104,000.00- 05/24/2016 CDA 60060 NORTHLAND TRUST SERVICES INC 104,000.00 05/31/2016 (05/16) Period Totals and Balance 104,000.00 * 104,000.00- * .00 11/30/2016 AP 217 Summary Transactions from AP System 334,000.00- 11/22/2016 CDA 60709 NORTHLAND TRUST SERVICES INC 334,000.00 11/30/2016 (11/16) Period Totals and Balance 334,000.00 * 334,000.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - TAXES 01/01/2016 (00/16) Balance 526-26001-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 526-29599-000 95,999.04- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 95,999.04- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 198 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance GENL PROP TAXES -CUR & DELIN 01/01/2016 (00/16) Balance 526-31010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT 01/01/2016 (00/16) Balance 526-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 87.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 87.00- * 87.00- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 82.86- 02/29/2016 (02/16) Period Totals and Balance .00 * 82.86- * 169.86- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 83.77- 03/31/2016 (03/16) Period Totals and Balance .00 * 83.77- * 253.63- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 79.34- 04/30/2016 (04/16) Period Totals and Balance .00 * 79.34- * 332.97- 06/30/2016 JE 9 INTEREST 197.55- 06/30/2016 (06/16) Period Totals and Balance .00 * 197.55- * 530.52- 07/31/2016 JE 10 INTEREST 176.18- 07/31/2016 (07/16) Period Totals and Balance .00 * 176.18- * 706.70- 08/31/2016 JE 9 INTEREST 172.89- 08/31/2016 (08/16) Period Totals and Balance .00 * 172.89- * 879.59- 09/30/2016 JE 11 INTEREST 191.63- 09/30/2016 (09/16) Period Totals and Balance .00 * 191.63- * 1,071.22- 10/31/2016 JE 12 INTEREST 197.48- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 26.33 10/31/2016 (10/16) Period Totals and Balance 26.33 * 197.48- * 1,242.37- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 84.74- 12/31/2016 (12/16) Period Totals and Balance .00 * 84.74- * 1,327.11- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,327.11 - YTD Encumbrance .00 YTD Actual -1,327.11 Total -1,327.11 YTD Budget .00 Unearned (1,327.11) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 526-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 235.86- 01/31/2016 (01/16) Period Totals and Balance .00 * 235.86- * 235.86- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 235.86 - YTD Encumbrance .00 YTD Actual -235.86 Total -235.86 YTD Budget .00 Unearned (235.86) INTEREST 01/01/2016 (00/16) Balance 526-38090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS 01/01/2016 (00/16) Balance 526-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND 01/01/2016 (00/16) Balance 526-39020-000 .00 06/30/2016 JE 5 RECORD TRANSFER FOR BOND PAYMENT 220,000.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 220,000.00- * 220,000.00- 12/31/2016 JE 5 RECORD TANSFERS FOR BOND PAYMENTS 220,000.00- 12/31/2016 JE 26 RECORD BOND PAYOFF 2008 GO ISSUE 4,860,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 5,080,000.00- * 5,300,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 5,300,000.00 - YTD Encumbrance .00 YTD Actual -5,300,000.00 Total -5,300,000.00 YTD Budget .00 Unearned (5,300,000.00) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 199 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PROFESSIONAL & CONSUL SVCS 01/01/2016 (00/16) Balance 526-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE -PRINCIPAL 01/01/2016 (00/16) Balance 526-44444-601 .00 11/03/2016 AP 183 NORTHLAND TRUST SERVICES INC 230,000.00 11/30/2016 (11/16) Period Totals and Balance 230,000.00 * .00 * 230,000.00 12/31/2016 JE 26 RECORD BOND PAYOFF 2008 GO ISSUE 4,860,000.00 12/31/2016 (12/16) Period Totals and Balance 4,860,000.00 * .00 * 5,090,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 5,090,000.00 YTD Encumbrance .00 YTD Actual 5,090,000.00 Total 5,090,000.00 YTD Budget .00 Unexpended (5,090,000.00) DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 526-44444-602 .00 04/19/2016 AP 194 NORTHLAND TRUST SERVICES INC 104,000.00 05/31/2016 (05/16) Period Totals and Balance 104,000.00 * .00 * 104,000.00 11/03/2016 AP 184 NORTHLAND TRUST SERVICES INC 104,000.00 11/30/2016 (11/16) Period Totals and Balance 104,000.00 * .00 * 208,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 208,000.00 YTD Encumbrance .00 YTD Actual 208,000.00 Total 208,000.00 YTD Budget .00 Unexpended (208,000.00) TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 526-44444-920 .00 12/31/2016 JE 21 CLOSE 2008 BOND FUND TO CROSSOVER 99,562.01 12/31/2016 (12/16) Period Totals and Balance 99,562.01 * .00 * 99,562.01 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 99,562.01 YTD Encumbrance .00 YTD Actual 99,562.01 Total 99,562.01 YTD Budget .00 Unexpended (99,562.01) Number of Transactions: 43 Number of Accounts: 17 Debit Credit Proof Total GO CAPITAL IMPRV BONDS 2008: 6.277.264.64 6.277.264.64- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 200 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 527-10100-000 19,741.06 01/31/2016 CA 27 Cash Allocation - Created: 04/01/16 9:01 AM 48.50 01/31/2016 CA 66 Cash Allocation - Created: 04/05/16 9:10 AM 17.89 01/31/2016 CA 95 Cash Allocation - Created: 04/05/16 11:38 AM 17.89- 01/31/2016 CA 122 Cash Allocation - Created: 04/05/16 11:41 AM 17.89 01/31/2016 (01/16) Period Totals and Balance 84.28 * 17.89- * 19,807.45 02/29/2016 CA 32 Cash Allocation - Created: 04/11/16 1:17 PM 17.04 02/29/2016 (02/16) Period Totals and Balance 17.04 * .00 * 19,824.49 03/31/2016 CA 33 Cash Allocation - Created: 04/18/16 2:46 PM 17.23 03/31/2016 (03/16) Period Totals and Balance 17.23 * .00 * 19,841.72 04/30/2016 CA 28 Cash Allocation - Created: 05/13/16 11:30 AM 16.32 04/30/2016 (04/16) Period Totals and Balance 16.32 * .00 * 19,858.04 05/31/2016 CA 8 Cash Allocation - Created: 06/10/16 3:18 PM 8,838.75- 05/31/2016 CA 26 Cash Allocation - Created: 06/13/16 4:25 PM 9.87 05/31/2016 (05/16) Period Totals and Balance 9.87 * 8,838.75- * 11,029.16 06/30/2016 CA 7 Cash Allocation - Created: 07/15/16 10:33 AM 71,000.00 06/30/2016 CA 32 Cash Allocation - Created: 07/15/16 4:41 PM 76.24 06/30/2016 (06/16) Period Totals and Balance 71,076.24 * .00 * 82,105.40 07/31/2016 CA 31 Cash Allocation - Created: 08/11/16 11:59 AM 67.99 07/31/2016 (07/16) Period Totals and Balance 67.99 * .00 * 82,173.39 08/31/2016 CA 27 Cash Allocation - Created: 09/12/16 1:39 PM 66.72 08/31/2016 (08/16) Period Totals and Balance 66.72 * .00 * 82,240.11 09/30/2016 CA 28 Cash Allocation - Created: 10/14/16 2:44 PM 73.95 09/30/2016 (09/16) Period Totals and Balance 73.95 * .00 * 82,314.06 10/31/2016 CA 37 Cash Allocation - Created: 11/19/16 3:49 PM 76.21 10/31/2016 CA 64 Cash Allocation - Created: 12/15/16 3:21 PM 10.16- 10/31/2016 (10/16) Period Totals and Balance 76.21 * 10.16- * 82,380.11 11/30/2016 CA 7 Cash Allocation - Created: 12/14/16 3:59 PM 134,333.75- 11/30/2016 (11/16) Period Totals and Balance .00 * 134,333.75- * 51,953.64- 12/31/2016 CA 8 Cash Allocation - Created: 01/27/17 3:42 PM 71,000.00 12/31/2016 CA 45 Cash Allocation - Created: 02/23/17 1:33 PM 16.23 12/31/2016 (12/16) Period Totals and Balance 71,016.23 * .00 * 19,062.59 12/31/2016 CA 10 Cash Allocation - Created: 02/25/17 1:14 PM 62.77- 12/31/2016 (13/16) Period Totals and Balance .00 * 62.77- * 18,999.82 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 527-20100-000 .00 05/31/2016 AP 237 Summary Transactions from AP System 8,838.75- 05/24/2016 CDA 60060 NORTHLAND TRUST SERVICES INC 8,838.75 05/31/2016 (05/16) Period Totals and Balance 8,838.75 * 8,838.75- * .00 11/30/2016 AP 220 Summary Transactions from AP System 134,333.75- 11/22/2016 CDA 60709 NORTHLAND TRUST SERVICES INC 134,333.75 11/30/2016 (11/16) Period Totals and Balance 134,333.75 * 134,333.75- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 527-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 527-29599-000 19,741.06- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 19,741.06 - INTEREST ON INVESTMENT 01/01/2016 (00/16) Balance 527-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 17.89- 01/31/2016 (01/16) Period Totals and Balance .00 * 17.89- * 17.89- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 17.04- 02/29/2016 (02/16) Period Totals and Balance .00 * 17.04- * 34.93- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 17.23- 03/31/2016 (03/16) Period Totals and Balance .00 * 17.23- * 52.16- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 201 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 JE 10 INTEREST ALLOCATION -APR 16.32- 04/30/2016 (04/16) Period Totals and Balance .00 * 16.32- * 68.48- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 9.87- 05/31/2016 (05/16) Period Totals and Balance .00 * 9.87- * 78.35- 06/30/2016 JE 9 INTEREST 76.24- 06/30/2016 (06/16) Period Totals and Balance .00 * 76.24- * 154.59- 07/31/2016 JE 10 INTEREST 67.99- 07/31/2016 (07/16) Period Totals and Balance .00 * 67.99- * 222.58- 08/31/2016 JE 9 INTEREST 66.72- 08/31/2016 (08/16) Period Totals and Balance .00 * 66.72- * 289.30- 09/30/2016 JE 11 INTEREST 73.95- 09/30/2016 (09/16) Period Totals and Balance .00 * 73.95- * 363.25- 10/31/2016 JE 12 INTEREST 76.21- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 10.16 10/31/2016 (10/16) Period Totals and Balance 10.16 * 76.21- * 429.30- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 16.23- 12/31/2016 (12/16) Period Totals and Balance .00 * 16.23- * 445.53- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 445.53 - YTD Encumbrance .00 YTD Actual -445.53 Total -445.53 YTD Budget .00 Unearned (445.53) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 527-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 48.50- 01/31/2016 (01/16) Period Totals and Balance .00 * 48.50- * 48.50- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 62.77 12/31/2016 (13/16) Period Totals and Balance 62.77 * .00 * 14.27 YTD Encumbrance .00 YTD Actual 14.27 Total 14.27 YTD Budget .00 Unearned 14.27 BOND PROCEEDS 01/01/2016 (00/16) Balance 527-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND 01/01/2016 (00/16) Balance 527-39020-000 .00 06/30/2016 JE 5 RECORD TRANSFER FOR BOND PAYMENT 71,000.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 71,000.00- * 71,000.00- 12/31/2016 JE 5 RECORD TANSFERS FOR BOND PAYMENTS 71,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 71,000.00- * 142,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 142,000.00 - YTD Encumbrance .00 YTD Actual -142,000.00 Total -142,000.00 YTD Budget .00 Unearned (142,000.00) DEBT SERVICE -PRINCIPAL 01/01/2016 (00/16) Balance 527-44444-601 .00 10/26/2016 AP 188 NORTHLAND TRUST SERVICES INC 125,000.00 11/30/2016 (11/16) Period Totals and Balance 125,000.00 * .00 * 125,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 125,000.00 YTD Encumbrance .00 YTD Actual 125,000.00 Total 125,000.00 YTD Budget .00 Unexpended (125,000.00) DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 527-44444-602 .00 04/19/2016 AP 195 NORTHLAND TRUST SERVICES INC 8,838.75 05/31/2016 (05/16) Period Totals and Balance 8,838.75 * .00 * 8,838.75 10/26/2016 AP 189 NORTHLAND TRUST SERVICES INC 8,838.75 11/30/2016 (11/16) Period Totals and Balance 8,838.75 * .00 * 17,677.50 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 17,677.50 YTD Encumbrance .00 YTD Actual 17,677.50 Total 17,677.50 YTD Budget .00 Unexpended (17,677.50) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 202 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 527-44444-603 .00 10/26/2016 AP 190 NORTHLAND TRUST SERVICES INC 495.00 11/30/2016 (11/16) Period Totals and Balance 495.00 * .00 * 495.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 495.00 YTD Encumbrance .00 YTD Actual 495.00 Total 495.00 YTD Budget .00 Unexpended (495.00) Number of Transactions: 44 Number of Accounts: 11 Total GO CAPITAL IMPRV BONDS 2009A: Debit Credit Proof 428,940.01 428,940.01- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 203 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 528-10100-000 15,386.96 01/31/2016 CA 28 Cash Allocation - Created: 04/01/16 9:01 AM 37.80 01/31/2016 CA 67 Cash Allocation - Created: 04/05/16 9:10 AM 13.94 01/31/2016 CA 96 Cash Allocation - Created: 04/05/16 11:38 AM 13.94- 01/31/2016 CA 123 Cash Allocation - Created: 04/05/16 11:41 AM 13.94 01/31/2016 (01/16) Period Totals and Balance 65.68 * 13.94- * 15,438.70 02/29/2016 CA 33 Cash Allocation - Created: 04/11/16 1:17 PM 13.28 02/29/2016 (02/16) Period Totals and Balance 13.28 * .00 * 15,451.98 03/31/2016 CA 34 Cash Allocation - Created: 04/18/16 2:46 PM 13.43 03/31/2016 (03/16) Period Totals and Balance 13.43 * .00 * 15,465.41 04/30/2016 CA 29 Cash Allocation - Created: 05/13/16 11:30 AM 12.72 04/30/2016 (04/16) Period Totals and Balance 12.72 * .00 * 15,478.13 05/31/2016 CA 27 Cash Allocation - Created: 06/13/16 4:25 PM 13.86 05/31/2016 (05/16) Period Totals and Balance 13.86 * .00 * 15,491.99 06/30/2016 CA 33 Cash Allocation - Created: 07/15/16 4:41 PM 14.40 06/30/2016 (06/16) Period Totals and Balance 14.40 * .00 * 15,506.39 07/31/2016 CA 32 Cash Allocation - Created: 08/11/16 11:59 AM 12.84 07/31/2016 (07/16) Period Totals and Balance 12.84 * .00 * 15,519.23 08/31/2016 CA 28 Cash Allocation - Created: 09/12/16 1:39 PM 12.60 08/31/2016 (08/16) Period Totals and Balance 12.60 * .00 * 15,531.83 09/30/2016 CA 29 Cash Allocation - Created: 10/14/16 2:44 PM 13.97 09/30/2016 (09/16) Period Totals and Balance 13.97 * .00 * 15,545.80 10/31/2016 CA 38 Cash Allocation - Created: 11/19/16 3:49 PM 14.39 10/31/2016 CA 65 Cash Allocation - Created: 12/15/16 3:21 PM 1.92- 10/31/2016 (10/16) Period Totals and Balance 14.39 * 1.92- * 15,558.27 11/30/2016 CA 8 Cash Allocation - Created: 12/14/16 3:59 PM 495.00- 11/30/2016 CA 30 Cash Allocation - Created: 12/15/16 11:55 AM 10.73 11/30/2016 CA 55 Cash Allocation - Created: 12/15/16 3:37 PM 10.73- 11/30/2016 CA 80 Cash Allocation - Created: 12/15/16 3:45 PM 12.66 11/30/2016 (11/16) Period Totals and Balance 23.39 * 505.73- * 15,075.93 12/31/2016 CA 46 Cash Allocation - Created: 02/23/17 1:33 PM 12.84 12/31/2016 CA 63 Cash Allocation - Created: 02/23/17 5:31 PM 99,562.01 12/31/2016 (12/16) Period Totals and Balance 99,574.85 * .00 * 114,650.78 12/31/2016 CA 11 Cash Allocation - Created: 02/25/17 1:14 PM 377.53- 12/31/2016 (13/16) Period Totals and Balance .00 * 377.53- * 114,273.25 CASH- ESCROW AGENT 01/01/2016 (00/16) Balance 528-10300-000 4,926,337.70 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 4,926,337.70- 12/31/2016 (12/16) Period Totals and Balance .00 * 4,926,337.70- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 528-20100-000 .00 11/30/2016 AP 218 Summary Transactions from AP System 495.00- 11/22/2016 CDA 60709 NORTHLAND TRUST SERVICES INC 495.00 11/30/2016 (11/16) Period Totals and Balance 495.00 * 495.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 528-29599-000 4,941,724.66- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,941,724.66 - INTEREST ON INVESTMENT 01/01/2016 (00/16) Balance 528-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 13.94- 01/31/2016 (01/16) Period Totals and Balance .00 * 13.94- * 13.94- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 13.28- 02/29/2016 (02/16) Period Totals and Balance .00 * 13.28- * 27.22- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 13.43- 03/31/2016 (03/16) Period Totals and Balance .00 * 13.43- * 40.65- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 204 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 JE 10 INTEREST ALLOCATION -APR 12.72- 04/30/2016 (04/16) Period Totals and Balance .00 * 12.72- * 53.37- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 13.86- 05/31/2016 (05/16) Period Totals and Balance .00 * 13.86- * 67.23- 06/30/2016 JE 9 INTEREST 14.40- 06/30/2016 (06/16) Period Totals and Balance .00 * 14.40- * 81.63- 07/31/2016 JE 10 INTEREST 12.84- 07/31/2016 (07/16) Period Totals and Balance .00 * 12.84- * 94.47- 08/31/2016 JE 9 INTEREST 12.60- 08/31/2016 (08/16) Period Totals and Balance .00 * 12.60- * 107.07- 09/30/2016 JE 11 INTEREST 13.97- 09/30/2016 (09/16) Period Totals and Balance .00 * 13.97- * 121.04- 10/31/2016 JE 12 INTEREST 14.39- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 1.92 10/31/2016 (10/16) Period Totals and Balance 1.92 * 14.39- * 133.51- 11/30/2016 JE 6 INTEREST 12.66- 11/30/2016 (11/16) Period Totals and Balance .00 * 12.66- * 146.17- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 12.84- 12/31/2016 (12/16) Period Totals and Balance .00 * 12.84- * 159.01- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 159.01 - YTD Encumbrance .00 YTD Actual -159.01 Total -159.01 YTD Budget .00 Unearned (159.01) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 528-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 37.80- 01/31/2016 (01/16) Period Totals and Balance .00 * 37.80- * 37.80- 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 163,966.20 12/31/2016 (12/16) Period Totals and Balance 163,966.20 * .00 * 163,928.40 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 377.53 12/31/2016 JE 16 RECLASS MKT VALUE ADJ-CROSSOVER BO 163,966.20- 12/31/2016 (13/16) Period Totals and Balance 377.53 * 163,966.20- * 339.73 YTD Encumbrance .00 YTD Actual 339.73 Total 339.73 YTD Budget .00 Unearned 339.73 OTHER INTEREST 01/01/2016 (00/16) Balance 528-38090-000 .00 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 211,185.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 211,185.00- * 211,185.00- 12/31/2016 JE 16 RECLASS MKT VALUE ADJ-CROSSOVER BO 163,966.20 12/31/2016 (13/16) Period Totals and Balance 163,966.20 * .00 * 47,218.80 - YTD Encumbrance .00 YTD Actual -47,218.80 Total -47,218.80 YTD Budget .00 Unearned (47,218.80) BOND PROCEEDS 01/01/2016 (00/16) Balance 528-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND 01/01/2016 (00/16) Balance 528-39020-000 .00 12/31/2016 JE 21 CLOSE 2008 BOND FUND TO CROSSOVER 99,562.01- 12/31/2016 (12/16) Period Totals and Balance .00 * 99,562.01- * 99,562.01- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 99,562.01 - YTD Encumbrance .00 YTD Actual -99,562.01 Total -99,562.01 YTD Budget .00 Unearned (99,562.01) DEBT SERVICE -PRINCIPAL 01/01/2016 (00/16) Balance 528-44444-601 .00 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 4,860,000.00 12/31/2016 JE 26 RECORD BOND PAYOFF 2008 GO ISSUE 4,860,000.00- 12/31/2016 (12/16) Period Totals and Balance 4,860,000.00 4,860,000.00- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 205 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 528-44444-602 .00 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 104,757.50 12/31/2016 JE 19 RECORD ESCROW ACTIVITY FOR 2012 CRO 8,799.00 12/31/2016 (12/16) Period Totals and Balance 113,556.50 .00 113,556.50 12/31/2016 (13/16) Period Totals and Balance .00 .00 113,556.50 YTD Encumbrance .00 YTD Actual 113,556.50 Total 113,556.50 YTD Budget .00 Unexpended (113,556.50) FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 528-44444-603 .00 10/26/2016 AP 185 NORTHLAND TRUST SERVICES INC 495.00 11/30/2016 (11/16) Period Totals and Balance 495.00 * .00 495.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 495.00 YTD Encumbrance .00 YTD Actual 495.00 Total 495.00 YTD Budget .00 Unexpended (495.00) TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 528-44444-920 .00 12/31/2016 JE 26 RECORD BOND PAYOFF 2008 GO ISSUE 4,860,000.00 12/31/2016 (12/16) Period Totals and Balance 4,860,000.00 * .00 * 4,860,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,860,000.00 YTD Encumbrance .00 YTD Actual 4,860,000.00 Total 4,860,000.00 YTD Budget .00 Unexpended (4,860,000.00) OTHER USES -BOND ISSUANCE COSTS 01/01/2016 (00/16) Balance 528-44444-935 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 50 Number of Accounts: 14 Debit Credit Proof Total GO CIP REFUNDING BONDS 2012A: 10,262,643.76 10,262,643.76- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 206 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Debit Credit Amount Amount Balance Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 529-10100-000 01/31/2016 CA 7 Cash Allocation - Created: 02/12/16 4:50 PM 01/31/2016 CA 29 Cash Allocation - Created: 04/01/16 9:01 AM 01/31/2016 CA 68 Cash Allocation - Created: 04/05/16 9:10 AM 01/31/2016 CA 97 Cash Allocation - Created: 04/05/16 11:38 AM 01/31/2016 CA 124 Cash Allocation - Created: 04/05/16 11:41 AM 1,020.94 * 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 6 Cash Allocation - Created: 03/30/16 2:11 PM 02/29/2016 CA 34 Cash Allocation - Created: 04/11/16 1:17 PM 40,900.00- 1,017.33 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 35 Cash Allocation - Created: 04/18/16 2:46 PM 21,800.00 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 30 Cash Allocation - Created: 05/13/16 11:30 AM 1,159,955.35 114,255.84 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 9 Cash Allocation - Created: 06/10/16 3:18 PM 05/31/2016 CA 28 Cash Allocation - Created: 06/13/16 4:25 PM 1,055.85 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 8 Cash Allocation - Created: 07/15/16 10:33 AM 06/30/2016 CA 34 Cash Allocation - Created: 07/15/16 4:41 PM 3,972.79 * .00 * 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 8 Cash Allocation - Created: 08/11/16 9:05 AM 07/31/2016 CA 33 Cash Allocation - Created: 08/11/16 11:59 AM 44,065.04 * 166.41- * 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 8 Cash Allocation - Created: 09/12/16 10:47 AM 08/31/2016 CA 29 Cash Allocation - Created: 09/12/16 1:39 PM 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 7 Cash Allocation - Created: 10/14/16 1:38 PM 09/30/2016 CA 30 Cash Allocation - Created: 10/14/16 2:44 PM 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 9 Cash Allocation - Created: 11/18/16 4:07 PM 10/31/2016 CA 39 Cash Allocation - Created: 11/19/16 3:49 PM 10/31/2016 CA 66 Cash Allocation - Created: 12/15/16 3:21 PM 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 9 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 CA 31 Cash Allocation - Created: 12/15/16 11:55 AM 11/30/2016 CA 56 Cash Allocation - Created: 12/15/16 3:37 PM 11/30/2016 CA 81 Cash Allocation - Created: 12/15/16 3:45 PM 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 9 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 CA 47 Cash Allocation - Created: 02/23/17 1:33 PM 12/31/2016 CA 66 Cash Allocation - Created: 03/07/17 11:04 AM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 CA 12 Cash Allocation - Created: 02/25/17 1:14 PM 12/31/2016 (13/16) Period Totals and Balance Debit Credit Amount Amount Balance 658.90 1,164,095.54 2,800.00 777.87 2,860.09 424,758.90- * 926,020.44 124,491.09 1,057.51 894.91 1,057.51- 125,386.00 * 1,057.51 3,462.17- 7,775.11 * 1,057.51- * 1,170,813.14 3,150.00 1,009.89 4,159.89 * .00 * 1,174,973.03 1,020.94 1,020.94 * .00 * 1,175,993.97 967.03 967.03 * .00 * 1,176,961.00 40,900.00- 1,017.33 1,017.33 * 40,900.00- * 1,137,078.33 21,800.00 1,077.02 22,877.02 * .00 * 1,159,955.35 114,255.84 1,055.11 115,310.95 * .00 * 1,275,266.30 25,149.00 1,055.85 26,204.85 * .00 * 1,301,471.15 2,800.00 1,172.79 3,972.79 * .00 * 1,305,443.94 42,816.80 1,248.24 166.41- 44,065.04 * 166.41- * 1,349,342.57 424,100.00- 658.90 658.90- 777.87 1,436.77 * 424,758.90- * 926,020.44 124,491.09 894.91 624.00- 125,386.00 * 624.00- * 1,050,782.44 3,462.17- .00 * 3,462.17- * 1,047,320.27 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 529-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 529-13200-000 622.71 12/31/2016 JE 19 RECLASS CURRENT PORTION 133,724.01 12/31/2016 JE 19 RECLASS CURRENT COLLECTIONS 117,445.00- 12/31/2016 (13/16) Period Totals and Balance 133,724.01 117,445.00- 16,901.72 SPECIAL ASSESSMENTS-DEFERRE 01/01/2016 (00/16) Balance 529-13300-000 814,101.59 12/31/2016 JE 19 ADJUST DEFERRED REVENUE 86,047.57- 12/31/2016 JE 19 RECORD NEW ROLL 56,781.80 12/31/2016 JE 19 ADJUST DEFERRED SA FOR PREPAYMENT 99,115.80- 12/31/2016 (13/16) Period Totals and Balance 56,781.80 185,163.37- 685,720.02 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 207 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance SPECIAL ASS ESSME NTS-UNREMITTE D 01/01/2016 (00/16) Balance 529-13400-000 .00 12/31/2016 JE 19 RECORD UNCOLLECTIBLE ASSESSSMENTS 12,998.45- 12/31/2016 (13/16) Period Totals and Balance .00 * 12,998.45- * 12,998.45 - DUE FROM COUNTY 01/01/2016 (00/16) Balance 529-15200-000 .00 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 DUE FROM OTH 1,708.19 12/31/2016 (13/16) Period Totals and Balance 1,708.19 * .00 * 1,708.19 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 529-20100-000 .00 05/31/2016 AP 238 Summary Transactions from AP System 40,900.00- 05/24/2016 CDA 60060 NORTHLAND TRUST SERVICES INC 40,900.00 05/31/2016 (05/16) Period Totals and Balance 40,900.00 * 40,900.00- * .00 11/30/2016 AP 219 Summary Transactions from AP System 440,900.00- 11/22/2016 CDA 60709 NORTHLAND TRUST SERVICES INC 440,900.00 11/30/2016 (11/16) Period Totals and Balance 440,900.00 * 440,900.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 529-26002-000 814,101.59- 12/31/2016 JE 19 ADJUST DEFERRED REVENUE 86,047.57 12/31/2016 JE 19 RECORD NEW ROLL 56,781.80- 12/31/2016 JE 19 ADJUST DEFERRED SA FOR PREPAYMENT 99,115.80 12/31/2016 (13/16) Period Totals and Balance 185,163.37 * 56,781.80- * 685,720.02 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 529-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 529-29599-000 1,164,718.25- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,164,718.25 - GENERAL PROP TAX -CUR & DELI 01/01/2016 (00/16) Balance 529-31010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP & TXS-PNLTS & INT 01/01/2016 (00/16) Balance 529-31020-000 .00 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 54,908.77- 12/31/2016 (12/16) Period Totals and Balance .00 * 54,908.77- * 54,908.77- 12/31/2016 JE 19 RECLASS CURRENT COLLECTIONS 54,908.77 12/31/2016 (13/16) Period Totals and Balance 54,908.77 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS -PREPAYMENTS 01/01/2016 (00/16) Balance 529-32010-000 .00 01/22/2016 CR 4012128 AREA C PID#33.030.20.43.0053 2014 STREET 2,800.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,800.00- * 2,800.00- 02/08/2016 CR 4012556 AREA D PID#34.030.20.32.0015 2015 ST REC 3,150.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 3,150.00- * 5,950.00- 06/01/2016 CR 4013396 AREA C PID #04.029.20.21.0008 2014 ST RE 2,800.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,800.00- * 8,750.00- 07/01/2016 CR 4013521 AREA C PID#0402920210072 2014 ST RECO 2,800.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,800.00- * 11,550.00- 08/01/2016 CR 4013978 AREA D PID#34.030.20.32.0111 2015 STREET 3,150.00- 08/01/2016 CR 4013979 AREA C PID#04.029.20.21.0081 2014 STREET 3,766.55- 08/05/2016 CR 4014086 AREA D PID#3303020410016 2015 ST RECO 18,232.45- 08/31/2016 (08/16) Period Totals and Balance .00 * 25,149.00- * 36,699.00- 09/12/2016 CR 4014330 AREA B PID#04.029.20.14.0048 2014 ST REC 2,800.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 2,800.00- * 39,499.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 208 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/07/2016 CR 4014402 AREA B PID#0402920140065 2014 ST RECON 2,800.00- 10/07/2016 CR 4014403 AREA E PID#0302920240019 2014 ST RECON 2,800.00- 10/07/2016 CR 4014404 AREA E PID#0302920210015 2014 ST RECON 2,800.00- 10/12/2016 CR 4014418 AREA B PID#0402920140050 2015 STREET R 2,800.00- 10/17/2016 CR 4014460 AREA E PID#0302920240025 2015 ST RECON 2,800.00- 10/19/2016 CR 4014469 65/64 PID#3403020320006 2016 STREET REC 700.00- 10/24/2016 CR 4014639 AREA D PID#3403020320063 2015 STREET R 2,835.00- 10/27/2016 CR 4014693 65TH/64TH PID#3303020410003 2016 STREE 3,500.00- 10/31/2016 CR 4014767 65/64TH PID#3303020410002 2016 STREET R 10,890.90- 10/31/2016 CR 4014767 65/64TH PID#3303020410001 2016 STREET R 10,890.90- 10/31/2016 (10/16) Period Totals and Balance .00 42,816.80- 82,315.80- 11/03/2016 CR 4014875 AREA D PID#3403020320095 2015 STASSES 3,150.00- 11/07/2016 CR 4014962 AREA D PID#3403020340069 2015 ST RECO 3,150.00- 11/08/2016 CR 4014993 65TH/64TH PID#3303020410005 2016 ST REC 3,500.00- 11/10/2016 CR 4015077 64TH/65TH PID#3403020320004 - DAVID &C 3,500.00- 11/14/2016 CR 4015087 64TH/65TH PID#3403020320003 2016 ST REC 3,500.00- 11/30/2016 (11/16) Period Totals and Balance .00 16,800.00- 99,115.80- 12/31/2016 (13/16) Period Totals and Balance .00 .00 99,115.80 - YTD Encumbrance .00 YTD Actual -99,115.80 Total -99,115.80 YTD Budget .00 Unearned (99,115.80) SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 529-32020-000 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 60,938.64- 07/31/2016 (07/16) Period Totals and Balance .00 60,938.64- 60,938.64- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 1,597.59- 12/31/2016 JE 19 RECORD UNCOLLECTIBLE ASSESSSMENTS 12,998.45 12/31/2016 JE 19 RECLASS CURRENT PORTION 133,724.01- 12/31/2016 JE 19 RECLASS CURRENT COLLECTIONS 62,536.23 12/31/2016 (13/16) Period Totals and Balance 75,534.68 135,321.60- * 120,725.56 - YTD Encumbrance .00 YTD Actual -120,725.56 Total -120,725.56 YTD Budget .00 Unearned (120,725.56) SPECIAL ASSESSMENTS- PEN & INT 01/01/2016 (00/16) Balance 529-32040-000 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 17.20- 07/31/2016 (07/16) Period Totals and Balance .00 * 17.20- * 17.20- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 82.32- 12/31/2016 (12/16) Period Totals and Balance .00 * 82.32- * 99.52- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 110.60- 12/31/2016 (13/16) Period Totals and Balance .00 * 110.60- * 210.12 - YTD Encumbrance .00 YTD Actual -210.12 Total -210.12 YTD Budget .00 Unearned (210.12) INTEREST ON INVESTMENT 01/01/2016 (00/16) Balance 529-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 1,057.51- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,057.51- * 1,057.51- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 1,009.89- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,009.89- * 2,067.40- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 1,020.94- 03/31/2016 (03/16) Period Totals and Balance .00 * 1,020.94- * 3,088.34- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 967.03- 04/30/2016 (04/16) Period Totals and Balance .00 * 967.03- * 4,055.37- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 1,017.33- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,017.33- * 5,072.70- 06/30/2016 JE 9 INTEREST 1,077.02- 06/30/2016 (06/16) Period Totals and Balance .00 * 1,077.02- * 6,149.72- 07/31/2016 JE 10 INTEREST 1,055.11- 07/31/2016 (07/16) Period Totals and Balance .00 * 1,055.11- * 7,204.83- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 209 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 JE 9 INTEREST 1,055.85- 08/31/2016 (08/16) Period Totals and Balance .00 * 1,055.85- * 8,260.68- 09/30/2016 JE 11 INTEREST 1,172.79- 09/30/2016 (09/16) Period Totals and Balance .00 * 1,172.79- * 9,433.47- 10/31/2016 JE 12 INTEREST 1,248.24- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 166.41 10/31/2016 (10/16) Period Totals and Balance 166.41 * 1,248.24- * 10,515.30- 11/30/2016 JE 6 INTEREST 777.87- 11/30/2016 (11/16) Period Totals and Balance .00 * 777.87- * 11,293.17- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 894.91- 12/31/2016 (12/16) Period Totals and Balance .00 * 894.91- * 12,188.08- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 12,188.08 - YTD Encumbrance .00 YTD Actual -12,188.08 Total -12,188.08 YTD Budget .00 Unearned (12,188.08) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 529-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 2,860.09- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,860.09- * 2,860.09- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 3,462.17 12/31/2016 (13/16) Period Totals and Balance 3,462.17 * .00 * 602.08 YTD Encumbrance .00 YTD Actual 602.08 Total 602.08 YTD Budget .00 Unearned 602.08 OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 529-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS 01/01/2016 (00/16) Balance 529-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND 01/01/2016 (00/16) Balance 529-39020-000 .00 06/30/2016 JE 5 RECORD TRANSFER FOR BOND PAYMENT 19,000.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 19,000.00- * 19,000.00- 07/31/2016 JE 7 TRANSFER TO DEBT SERVICE 50,500.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 50,500.00- * 69,500.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 50,500.00- 12/31/2016 JE 5 RECORD TANSFERS FOR BOND PAYMENTS 19,000.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 69,500.00- * 139,000.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 139,000.00 - YTD Encumbrance .00 YTD Actual -139,000.00 Total -139,000.00 YTD Budget .00 Unearned (139,000.00) PROFESSIONAL & CONSUL SVCS 01/01/2016 (00/16) Balance 529-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE -PRINCIPAL 01/01/2016 (00/16) Balance 529-44444-601 .00 10/13/2016 AP 186 NORTHLAND TRUST SERVICES INC 400,000.00 11/30/2016 (11/16) Period Totals and Balance 400,000.00 * .00 * 400,000.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 400,000.00 YTD Encumbrance .00 YTD Actual 400,000.00 Total 400,000.00 YTD Budget .00 Unexpended (400,000.00) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 210 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM OTHER 01/01/2016 (00/16) Balance 529-44444-604 .00 12/31/2016 JE 29 RECLASS FEES FOR SPECIAL ASSESSMEN 624.00 12/31/2016 (12/16) Period Totals and Balance 624.00 * .00 * 624.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 624.00 YTD Encumbrance .00 YTD Actual 624.00 Total 624.00 YTD Budget .00 Unexpended (624.00) Number of Transactions: 100 Number of Accounts: 24 Debit Credit Proof Total GO CAPITAL IMPROVEMENT BD 2014: 1,829,867.12 1,829,867.12- .00 Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 529-44444-602 .00 04/19/2016 AP 196 NORTHLAND TRUST SERVICES INC 40,900.00 05/31/2016 (05/16) Period Totals and Balance 40,900.00 * .00 * 40,900.00 10/13/2016 AP 187 NORTHLAND TRUST SERVICES INC 40,900.00 11/30/2016 (11/16) Period Totals and Balance 40,900.00 * .00 * 81,800.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 81,800.00 YTD Encumbrance .00 YTD Actual 81,800.00 Total 81,800.00 YTD Budget .00 Unexpended (81,800.00) OTHER 01/01/2016 (00/16) Balance 529-44444-604 .00 12/31/2016 JE 29 RECLASS FEES FOR SPECIAL ASSESSMEN 624.00 12/31/2016 (12/16) Period Totals and Balance 624.00 * .00 * 624.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 624.00 YTD Encumbrance .00 YTD Actual 624.00 Total 624.00 YTD Budget .00 Unexpended (624.00) Number of Transactions: 100 Number of Accounts: 24 Debit Credit Proof Total GO CAPITAL IMPROVEMENT BD 2014: 1,829,867.12 1,829,867.12- .00 CITY OF OAK PARK HEIGHTS Detail Ledger .00 .00 Page: 211 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 565-20100-000 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM 01/12/2016 CDA 59561 Reference Account Debit Credit 01/26/2016 CDA Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 565-10100-000 1,881,713.16 01/31/2016 CA 8 Cash Allocation - Created: 02/12/16 4:50 PM 69,981.69- 01/31/2016 CA 30 Cash Allocation - Created: 04/01/16 9:01 AM 4,623.22 156 Summary Transactions from AP System 01/31/2016 CA 69 Cash Allocation - Created: 04/05/16 9:10 AM 1,642.07 01/31/2016 CA 98 Cash Allocation - Created: 04/05/16 11:38 AM 1,642.07- 01/31/2016 CA 125 Cash Allocation - Created: 04/05/16 11:41 AM 1,642.07 01/31/2016 (01/16) Period Totals and Balance 7,907.36 * 71,623.76- * 1,817,996.76 02/29/2016 CA 35 Cash Allocation - Created: 04/11/16 1:17 PM 1,563.92 02/29/2016 (02/16) Period Totals and Balance 1,563.92 * .00 * 1,819,560.68 03/31/2016 CA 36 Cash Allocation - Created: 04/18/16 2:46 PM 1,581.03 03/31/2016 (03/16) Period Totals and Balance 1,581.03 * .00 * 1,821,141.71 04/30/2016 CA 6 Cash Allocation - Created: 05/11/16 2:30 PM 777.62- 04/30/2016 CA 31 Cash Allocation - Created: 05/13/16 11:30 AM 1,496.90 04/30/2016 (04/16) Period Totals and Balance 1,496.90 * 777.62- * 1,821,860.99 05/31/2016 CA 10 Cash Allocation - Created: 06/10/16 3:18 PM 2,559.80- 05/31/2016 CA 29 Cash Allocation - Created: 06/13/16 4:25 PM 1,629.16 05/31/2016 (05/16) Period Totals and Balance 1,629.16 * 2,559.80- * 1,820,930.35 06/30/2016 CA 9 Cash Allocation - Created: 07/15/16 10:33 AM 50,006.91- 06/30/2016 CA 35 Cash Allocation - Created: 07/15/16 4:41 PM 1,645.84 06/30/2016 (06/16) Period Totals and Balance 1,645.84 * 50,006.91- * 1,772,569.28 07/31/2016 CA 9 Cash Allocation - Created: 08/11/16 9:05 AM 181,738.50 07/31/2016 CA 34 Cash Allocation - Created: 08/11/16 11:59 AM 1,618.26 07/31/2016 (07/16) Period Totals and Balance 183,356.76 * .00 * 1,955,926.04 08/31/2016 CA 9 Cash Allocation - Created: 09/12/16 10:47 AM 84,001.13- 08/31/2016 CA 30 Cash Allocation - Created: 09/12/16 1:39 PM 1,519.87 08/31/2016 (08/16) Period Totals and Balance 1,519.87 * 84,001.13- * 1,873,444.78 09/30/2016 CA 8 Cash Allocation - Created: 10/14/16 1:38 PM 5,002.34- 09/30/2016 CA 31 Cash Allocation - Created: 10/14/16 2:44 PM 1,680.08 09/30/2016 (09/16) Period Totals and Balance 1,680.08 * 5,002.34- * 1,870,122.52 10/31/2016 CA 10 Cash Allocation - Created: 11/18/16 4:07 PM 1,764.50- 10/31/2016 CA 40 Cash Allocation - Created: 11/19/16 3:49 PM 1,729.76 10/31/2016 CA 67 Cash Allocation - Created: 12/15/16 3:21 PM 230.61- 10/31/2016 (10/16) Period Totals and Balance 1,729.76 * 1,995.11- * 1,869,857.17 11/30/2016 CA 10 Cash Allocation - Created: 12/14/16 3:59 PM 60,475.14- 11/30/2016 CA 32 Cash Allocation - Created: 12/15/16 11:55 AM 1,288.45 11/30/2016 CA 57 Cash Allocation - Created: 12/15/16 3:37 PM 1,288.45- 11/30/2016 CA 82 Cash Allocation - Created: 12/15/16 3:45 PM 1,521.19 11/30/2016 (11/16) Period Totals and Balance 2,809.64 61,763.59- 1,810,903.22 12/31/2016 CA 10 Cash Allocation - Created: 01/27/17 3:42 PM 178,747.75 12/31/2016 CA 31 Cash Allocation - Created: 02/23/17 9:46 AM 2,797.04- 12/31/2016 CA 48 Cash Allocation - Created: 02/23/17 1:33 PM 1,692.57 12/31/2016 CA 67 Cash Allocation - Created: 03/07/17 11:04 AM 624.00 12/31/2016 CA 69 Cash Allocation - Created: 03/15/17 4:02 PM 199,544.60 12/31/2016 (12/16) Period Totals and Balance 380,608.92 2,797.04- * 2,188,715.10 12/31/2016 CA 13 Cash Allocation - Created: 02/25/17 1:14 PM 6,548.08- 12/31/2016 (13/16) Period Totals and Balance .00 6,548.08- * 2,182,167.02 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 565-14300-000 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 565-20100-000 6,805.60- 01/12/2016 CDA 59561 ECKBERG LAMMERS BRIGGS 112.00 01/26/2016 CDA 59633 A-1 EXCAVATING INC 63,176.09 01/26/2016 CDA 59636 AMERICAN ENGINEERING TEST INC 6,693.60 01/01/2016 RE 1 RECLASS CONTRACT PAYABLE 63,176.09- 01/31/2016 (01/16) Period Totals and Balance 69,981.69 63,176.09- .00 04/30/2016 AP 156 Summary Transactions from AP System 777.62- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 212 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 565-20300-000 Reference Account Debit Credit 64,525.14 Date Journal Number Payee or Description Number Amount Amount Balance 04/12/2016 CDA 59928 WATER CONSERVATION SRV INC 275.88 04/12/2016 CDA 59930 WELLS, RICK & SANDY 501.74 .00 * .00 * .00 04/30/2016 (04/16) Period Totals and Balance 777.62 777.62- .00 05/31/2016 AP 231 Summary Transactions from AP System 2,559.80- 05/24/2016 CDA 60043 ABRAHAMSON NURSERIES 1,903.00 05/24/2016 CDA 60049 ECM PUBLISHERS INC 32.80 05/24/2016 CDA 60082 WASHINGTON CTY TAX ACCT RES 624.00 05/31/2016 (05/16) Period Totals and Balance 2,559.80 2,559.80- .00 06/30/2016 AP 169 Summary Transactions from AP System 9,520.40- 06/30/2016 AP 255 Summary Transactions from AP System 40,486.51- 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 9,520.40 06/27/2016 CDA 60189 STANTEC CONSULTING SRVS INC 40,486.51 06/30/2016 (06/16) Period Totals and Balance 50,006.91 50,006.91- .00 07/31/2016 AP 147 Summary Transactions from AP System 361.50- 07/12/2016 CDA 60215 ECKBERG LAMMERS BRIGGS 57.75 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 303.75 07/31/2016 (07/16) Period Totals and Balance 361.50 361.50- .00 08/31/2016 AP 138 Summary Transactions from AP System 33,157.50- 08/31/2016 AP 234 Summary Transactions from AP System 74,804.63- 08/09/2016 CDA 60328 ECKBERG LAMMERS BRIGGS 49.50 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 33,000.00 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 108.00 08/16/2016 CDA 60367 HARDRIVES INC 74,804.63 08/31/2016 (08/16) Period Totals and Balance 107,962.13 107,962.13- .00 09/30/2016 AP 156 Summary Transactions from AP System 4,903.94- 09/30/2016 AP 247 Summary Transactions from AP System 98.40- 09/13/2016 CDA 60440 HOFFMAN & MCNAMARA 1,338.00 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 3,565.94 09/27/2016 CDA 60496 ECM PUBLISHERS INC 98.40 09/30/2016 (09/16) Period Totals and Balance 5,002.34 5,002.34- .00 10/31/2016 AP 115 Summary Transactions from AP System 1,764.50- 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 1,764.50 10/31/2016 (10/16) Period Totals and Balance 1,764.50 1,764.50- .00 11/30/2016 AP 139 Summary Transactions from AP System 60,475.14- 11/09/2016 CDA 60628 A-1 EXCAVATING INC 60,475.14 11/30/2016 (11/16) Period Totals and Balance 60,475.14 60,475.14- .00 12/31/2016 AP 142 Summary Transactions from AP System 2,422.00- 12/31/2016 AP 264 Summary Transactions from AP System 930.25- 12/31/2016 AP 341 Summary Transactions from AP System 146,620.63- 12/31/2016 AP 388 Summary Transactions from AP System 153,520.00- 12/13/2016 CDA 60740 ECKBERG LAMMERS BRIGGS 41.25 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 2,380.75 12/27/2016 CDA 60798 AMERICAN ENGINEERING TEST INC 930.25 12/31/2016 (12/16) Period Totals and Balance 3,352.25 * 303,492.88- * 300,140.63- 12/31/2016 JE 3 RECORD STANTEC PAYABLE 2,429.40- 12/31/2016 JE 26 RECORD AMOUNT DUE COUNTY 10,980.45- 12/31/2016 (13/16) Period Totals and Balance .00 * 13,409.85- * 313,550.48 - CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 565-20300-000 192,866.06- 01/01/2016 RE 1 RECORD CONTACT PAYABLE - Al EXCAVAT 64,525.14 01/01/2016 RE 1 RECLASS CONTRACT PAYABLE 63,176.09 01/31/2016 (01/16) Period Totals and Balance 127,701.23 * .00 * 65,164.83- 12/31/2016 JE 29 REVERSE CONTRACT PAYABLE - HARD DRI 65,164.83 12/31/2016 (12/16) Period Totals and Balance 65,164.83 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 APPROPRIATED -COMMITTED CONT 01/01/2016 (00/16) Balance 565-29572-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger .00 Page: 213 23,961.00- Period: 01/16 - 13/16 08/31/2016 (08/16) Period Totals and Balance Apr 04, 2017 01:23PM 23,961.00- * Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance UNAPPROPRIATED 32,479.46 - 01/01/2016 (00/16) Balance 565-29575-000 (32,479.46) .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 565-29599-000 1,682,041.50- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,682,041.50 - LIQUIDATED DAMAGES 01/01/2016 (00/16) Balance 565-35200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 565-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 1,642.07- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,642.07- * 1,642.07- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 1,563.92- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,563.92- * 3,205.99- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 1,581.03- 03/31/2016 (03/16) Period Totals and Balance .00 * 1,581.03- * 4,787.02- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 1,496.90- 04/30/2016 (04/16) Period Totals and Balance .00 * 1,496.90- * 6,283.92- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 1,629.16- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,629.16- * 7,913.08- 06/30/2016 JE 9 INTEREST 1,645.84- 06/30/2016 (06/16) Period Totals and Balance .00 * 1,645.84- * 9,558.92- 07/31/2016 JE 10 INTEREST 1,618.26- 07/31/2016 (07/16) Period Totals and Balance .00 * 1,618.26- * 11,177.18- 08/31/2016 JE 9 INTEREST 1,519.87- 08/31/2016 (08/16) Period Totals and Balance .00 * 1,519.87- * 12,697.05- 09/30/2016 JE 11 INTEREST 1,680.08- 09/30/2016 (09/16) Period Totals and Balance .00 * 1,680.08- * 14,377.13- 10/31/2016 JE 12 INTEREST 1,729.76- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 230.61 10/31/2016 (10/16) Period Totals and Balance 230.61 * 1,729.76- * 15,876.28- 11/30/2016 JE 6 INTEREST 1,521.19- 11/30/2016 (11/16) Period Totals and Balance .00 * 1,521.19- * 17,397.47- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 1,692.57- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,692.57- * 19,090.04- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 19,090.04 - YTD Encumbrance .00 YTD Actual -19,090.04 Total -19,090.04 YTD Budget .00 Unearned (19,090.04) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 565-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 4,623.22- 01/31/2016 (01/16) Period Totals and Balance .00 * 4,623.22- * 4,623.22- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 6,548.08 12/31/2016 (13/16) Period Totals and Balance 6,548.08 * .00 * 1,924.86 YTD Encumbrance .00 YTD Actual 1,924.86 Total 1,924.86 YTD Budget .00 Unearned 1,924.86 REFUNDS AND REIMBURSEMENTS 01/01/2016 (00/16) Balance 565-38050-000 .00 08/16/2016 CR 4014238 SHARE OF RAIN GARDEN - MIDDLE ST CROI 23,961.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 23,961.00- * 23,961.00- 12/31/2016 JE 16 RECORD STORM SEWER CREDIT ON INV F 8,518.46- 12/31/2016 (12/16) Period Totals and Balance .00 * 8,518.46- * 32,479.46- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 32,479.46 - YTD Encumbrance .00 YTD Actual -32,479.46 Total -32,479.46 YTD Budget .00 Unearned (32,479.46) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 214 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance BOND PROCEEDS 01/01/2016 (00/16) Balance 565-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PREMIUM ON BONDS ISSUED 01/01/2016 (00/16) Balance 565-39011-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 565-39020-000 .00 07/31/2016 JE 7 TRANSFER FOR STREET RECONSTRUCTIO 182,100.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 182,100.00- * 182,100.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 182,100.00- 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 144,614.30- 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 32,488.14- 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 22,442.16- 12/31/2016 (12/16) Period Totals and Balance .00 * 381,644.60- * 563,744.60- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 563,744.60 - YTD Encumbrance .00 YTD Actual -563,744.60 Total -563,744.60 YTD Budget .00 Unearned (563,744.60) PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 565-44444-103 .00 06/13/2016 AP 139 STANTEC CONSULTING SRVS INC 9,520.40 12/02/2015 AP 226 STANTEC CONSULTING SRVS INC 40,486.51 06/30/2016 (06/16) Period Totals and Balance 50,006.91 * .00 * 50,006.91 06/30/2016 AP 8 ECKBERG LAMMERS BRIGGS 57.75 07/07/2016 AP 111 STANTEC CONSULTING SRVS INC 303.75 07/31/2016 (07/16) Period Totals and Balance 361.50 * .00 * 50,368.41 07/31/2016 AP 4 ECKBERG LAMMERS BRIGGS 49.50 08/02/2016 AP 107 STANTEC CONSULTING SRVS INC 33,000.00 08/02/2016 AP 110 STANTEC CONSULTING SRVS INC 108.00 08/31/2016 (08/16) Period Totals and Balance 33,157.50 * .00 * 83,525.91 09/08/2016 AP 107 STANTEC CONSULTING SRVS INC 3,565.94 09/09/2016 AP 219 ECM PUBLISHERS INC 98.40 09/30/2016 (09/16) Period Totals and Balance 3,664.34 * .00 * 87,190.25 10/06/2016 AP 85 STANTEC CONSULTING SRVS INC 1,764.50 10/31/2016 (10/16) Period Totals and Balance 1,764.50 * .00 * 88,954.75 11/30/2016 AP 4 ECKBERG LAMMERS BRIGGS 41.25 02/04/2016 AP 106 STANTEC CONSULTING SRVS INC 2,380.75 11/30/2016 AP 192 AMERICAN ENGINEERING TEST INC 930.25 12/21/2016 AP 274 STILLWATER, CITY OF 146,620.63 01/23/2017 AP 356 STILLWATER, CITY OF 147,865.00 11/23/2016 AP 361 AMERICAN ENGINEERING TEST INC 5,655.00 12/31/2016 JE 18 RECLASS CK 59914 STANTEC - STORM WAT 4,667.50 12/31/2016 JE 18 RECLASS CK 59804 STANTEC - STORM WAT 2,148.00 12/31/2016 (12/16) Period Totals and Balance 310,308.38 .00 399,263.13 12/31/2016 JE 3 RECORD STANTEC PAYABLE - 65TH ST 2,429.40 12/31/2016 JE 26 RECORD AMOUNT DUE STANTEC 10,980.45 12/31/2016 JE 27 ADJUST WIP AND CAPITALIZED CONSTRUC 76,993.25- 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS - WIP 294,485.63- 12/31/2016 (13/16) Period Totals and Balance 13,409.85 371,478.88- 41,194.10 YTD Encumbrance .00 YTD Actual 41,194.10 Total 41,194.10 YTD Budget .00 Unexpended (41,194.10) POSTAGE 01/01/2016 (00/16) Balance 565-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 215 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 565-44444-205 .00 05/06/2016 AP 211 ECM PUBLISHERS INC 32.80 05/31/2016 (05/16) Period Totals and Balance 32.80 * .00 * 32.80 12/31/2016 JE 27 ADJUST WIP AND CAPITALIZED CONSTRUC 32.80- 12/31/2016 (13/16) Period Totals and Balance .00 * 32.80- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 565-44444-212 .00 03/21/2016 AP 113 WATER CONSERVATION SRV INC 275.88 04/07/2016 AP 146 WELLS, RICK & SANDY 501.74 04/30/2016 (04/16) Period Totals and Balance 777.62 * .00 * 777.62 05/16/2016 AP 176 WASHINGTON CTY TAX ACCT RES 624.00 05/31/2016 (05/16) Period Totals and Balance 624.00 * .00 * 1,401.62 12/31/2016 JE 29 RECLASS FEES FOR SPECIAL ASSESSMEN 624.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 624.00- * 777.62 12/31/2016 JE 27 RECLASS FINAL PAY-HARDDRIVES-PHS 1 N 9,639.80 12/31/2016 (13/16) Period Totals and Balance 9,639.80 * .00 * 10,417.42 YTD Encumbrance .00 YTD Actual 10,417.42 Total 10,417.42 YTD Budget .00 Unexpended (10,417.42) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 565-44444-311 .00 05/03/2016 AP 151 ABRAHAMSON NURSERIES 1,903.00 05/31/2016 (05/16) Period Totals and Balance 1,903.00 * .00 * 1,903.00 08/18/2016 AP 136 HOFFMAN & MCNAMARA 1,338.00 09/30/2016 (09/16) Period Totals and Balance 1,338.00 * .00 * 3,241.00 12/31/2016 JE 27 ADJUST WIP AND CAPITALIZED CONSTRUC 3,241.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,241.00- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 565-44444-417 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOND ISSUANCE COST 01/01/2016 (00/16) Balance 565-44444-603 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 565-44444-800 .00 01/01/2016 RE 1 RECORD CONTACT PAYABLE - Al EXCAVAT 64,525.14- 01/31/2016 (01/16) Period Totals and Balance .00 * 64,525.14- * 64,525.14- 08/09/2016 AP 186 HARDRIVES INC 74,804.63 08/31/2016 (08/16) Period Totals and Balance 74,804.63 * .00 * 10,279.49 08/09/2016 AP 124 A-1 EXCAVATING INC 60,475.14 11/30/2016 (11/16) Period Totals and Balance 60,475.14 * .00 * 70,754.63 12/31/2016 JE 16 RECORD CREDIT A-1 FOR LOWERED WATE 4,500.00 12/31/2016 JE 29 REVERSE CONTRACT PAYABLE - HARD DRI 65,164.83- 12/31/2016 (12/16) Period Totals and Balance 4,500.00 * 65,164.83- * 10,089.80 12/31/2016 JE 27 RECLASS FINAL PAY-HARDDRIVES-PHS 1 N 9,639.80- 12/31/2016 JE 27 ADJUST WIP AND CAPITALIZED CONSTRUC 80,267.05 12/31/2016 JE 29 RECLASS CONSTRUCTION COSTS - WIP 294,485.63 12/31/2016 (13/16) Period Totals and Balance 374,752.68 * 9,639.80- * 375,202.68 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 216 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 375,202.68 Total 375,202.68 YTD Budget .00 Unexpended (375,202.68) TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 565-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND 01/01/2016 (00/16) Balance 565-44444-950 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 139 Number of Accounts: 24 Debit Credit Proof Total STREET RECONSTRUCTION: 2,030,938.52 2,030,938.52- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 217 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 571-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 571-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 571-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 571-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 571-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND 01/01/2016 (00/16) Balance 571-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL/CONSULTANT SVC 01/01/2016 (00/16) Balance 571-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 571-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 571-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 571-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 571-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 11 Debit Credit Proof Total DEEP WELL #3: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 218 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 572-10100-000 92,798.90 01/31/2016 CA 31 Cash Allocation - Created: 04/01/16 9:01 AM 228.00 01/31/2016 CA 70 Cash Allocation - Created: 04/05/16 9:10 AM 84.10 01/31/2016 CA 99 Cash Allocation - Created: 04/05/16 11:38 AM 84.10- 01/31/2016 CA 126 Cash Allocation - Created: 04/05/16 11:41 AM 84.10 01/31/2016 (01/16) Period Totals and Balance 396.20 * 84.10- * 93,111.00 02/29/2016 CA 36 Cash Allocation - Created: 04/11/16 1:17 PM 80.10 02/29/2016 (02/16) Period Totals and Balance 80.10 * .00 * 93,191.10 03/31/2016 CA 37 Cash Allocation - Created: 04/18/16 2:46 PM 80.97 03/31/2016 (03/16) Period Totals and Balance 80.97 * .00 * 93,272.07 04/30/2016 CA 32 Cash Allocation - Created: 05/13/16 11:30 AM 76.70 04/30/2016 (04/16) Period Totals and Balance 76.70 * .00 * 93,348.77 05/31/2016 CA 30 Cash Allocation - Created: 06/13/16 4:25 PM 83.59 05/31/2016 (05/16) Period Totals and Balance 83.59 * .00 * 93,432.36 06/30/2016 CA 36 Cash Allocation - Created: 07/15/16 4:41 PM 86.83 06/30/2016 (06/16) Period Totals and Balance 86.83 * .00 * 93,519.19 07/31/2016 CA 35 Cash Allocation - Created: 08/11/16 11:59 AM 77.44 07/31/2016 (07/16) Period Totals and Balance 77.44 * .00 * 93,596.63 08/31/2016 CA 31 Cash Allocation - Created: 09/12/16 1:39 PM 75.99 08/31/2016 (08/16) Period Totals and Balance 75.99 * .00 * 93,672.62 09/30/2016 CA 32 Cash Allocation - Created: 10/14/16 2:44 PM 84.23 09/30/2016 (09/16) Period Totals and Balance 84.23 * .00 * 93,756.85 10/31/2016 CA 41 Cash Allocation - Created: 11/19/16 3:49 PM 86.80 10/31/2016 CA 68 Cash Allocation - Created: 12/15/16 3:21 PM 11.57- 10/31/2016 (10/16) Period Totals and Balance 86.80 * 11.57- * 93,832.08 11/30/2016 CA 33 Cash Allocation - Created: 12/15/16 11:55 AM 66.82 11/30/2016 CA 58 Cash Allocation - Created: 12/15/16 3:37 PM 66.82- 11/30/2016 CA 83 Cash Allocation - Created: 12/15/16 3:45 PM 78.89 11/30/2016 (11/16) Period Totals and Balance 145.71 * 66.82- * 93,910.97 12/31/2016 CA 49 Cash Allocation - Created: 02/23/17 1:33 PM 80.00 12/31/2016 (12/16) Period Totals and Balance 80.00 * .00 * 93,990.97 12/31/2016 CA 14 Cash Allocation - Created: 02/25/17 1:14 PM 309.50- 12/31/2016 (13/16) Period Totals and Balance .00 * 309.50- * 93,681.47 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 572-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PREPAID EXPENSES 01/01/2016 (00/16) Balance 572-16000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 572-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 572-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 572-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 572-29599-000 92,798.90- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 92,798.90 - OTHER FED REVENUE -GENERAL GOVT 01/01/2016 (00/16) Balance 572-36020-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 219 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 572-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 84.10- 01/31/2016 (01/16) Period Totals and Balance .00 * 84.10- * 84.10- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 80.10- 02/29/2016 (02/16) Period Totals and Balance .00 * 80.10- * 164.20- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 80.97- 03/31/2016 (03/16) Period Totals and Balance .00 * 80.97- * 245.17- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 76.70- 04/30/2016 (04/16) Period Totals and Balance .00 * 76.70- * 321.87- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 83.59- 05/31/2016 (05/16) Period Totals and Balance .00 * 83.59- * 405.46- 06/30/2016 JE 9 INTEREST 86.83- 06/30/2016 (06/16) Period Totals and Balance .00 * 86.83- * 492.29- 07/31/2016 JE 10 INTEREST 77.44- 07/31/2016 (07/16) Period Totals and Balance .00 * 77.44- * 569.73- 08/31/2016 JE 9 INTEREST 75.99- 08/31/2016 (08/16) Period Totals and Balance .00 * 75.99- * 645.72- 09/30/2016 JE 11 INTEREST 84.23- 09/30/2016 (09/16) Period Totals and Balance .00 * 84.23- * 729.95- 10/31/2016 JE 12 INTEREST 86.80- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 11.57 10/31/2016 (10/16) Period Totals and Balance 11.57 * 86.80- * 805.18- 11/30/2016 JE 6 INTEREST 78.89- 11/30/2016 (11/16) Period Totals and Balance .00 * 78.89- * 884.07- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 80.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 80.00- * 964.07- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 964.07 - YTD Encumbrance .00 YTD Actual -964.07 Total -964.07 YTD Budget .00 Unearned (964.07) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 572-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 228.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 228.00- * 228.00- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 309.50 12/31/2016 (13/16) Period Totals and Balance 309.50 * .00 * 81.50 YTD Encumbrance .00 YTD Actual 81.50 Total 81.50 YTD Budget .00 Unearned 81.50 OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 572-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS 01/01/2016 (00/16) Balance 572-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PREMIUM ON BONDS ISSUED 01/01/2016 (00/16) Balance 572-39011-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 572-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 220 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PROFESSIONAL/CONSULTANT SVC 01/01/2016 (00/16) Balance 572-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 572-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 572-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 572-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 572-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT 01/01/2016 (00/16) Balance 572-44444-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT 01/01/2016 (00/16) Balance 572-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 572-44444-603 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 572-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER TO OTHER FUND 01/01/2016 (00/16) Balance 572-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 34 Number of Accounts: 24 Debit Credit Proof Total CITY HALL IMPROVEMENTS: 1,675.63 1,675.63- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 221 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 601-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED OUTFLOWS GERF PENSION 01/01/2016 (00/16) Balance 601-18110-000 86,977.00 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 387.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 310,085.00 12/31/2016 (13/16) Period Totals and Balance 310,085.00 * 387.00- * 396,675.00 DEFERRED OUTFLOWS PEPFF PENSIO 01/01/2016 (00/16) Balance 601-18120-000 257,114.00 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 3,391.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 2,385,037.00 12/31/2016 (13/16) Period Totals and Balance 2,385,037.00 * 3,391.00- * 2,638,760.00 NET PENSION LIABILITY-GERF 01/01/2016 (00/16) Balance 601-25710-000 627,085.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 331,016.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 331,016.00- * 958,101.00 - NET PENSION LIABILITY-PEPFF 01/01/2016 (00/16) Balance 601-25720-000 1,045,335.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 2,606,653.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 2,606,653.00- * 3,651,988.00 - DEFERRED PENSION INFLOW-GERF 01/01/2016 (00/16) Balance 601-26010-000 102,078.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 33,873.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 33,873.00- * 135,951.00 - DEFERRED PENSION INFLOW-PEPFF 01/01/2016 (00/16) Balance 601-26020-000 187,520.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 255,187.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 255,187.00- * 442,707.00 - PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 601-29599-000 1,617,927.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,617,927.00 OTHER STATE REVENUE 01/01/2016 (00/16) Balance 601-36090-000 .00 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 3,745.00- 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 8,190.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 11,935.00- * 11,935.00 - YTD Encumbrance .00 YTD Actual -11,935.00 Total -11,935.00 YTD Budget .00 Unearned (11,935.00) CHARGES TO OTHER FUNDS 01/01/2016 (00/16) Balance 601-37060-000 .00 12/31/2016 JE 25 BOOK CHARGES TO OTHER FUNDS EQUAL 54,655.00- 12/31/2016 JE 25 BOOK CHARGES TO OTHER FUNDS EQUAL 139,111.00- 12/31/2016 (13/16) Period Totals and Balance .00 193,766.00- 193,766.00 - YTD Encumbrance .00 YTD Actual -193,766.00 Total -193,766.00 YTD Budget .00 Unearned (193,766.00) PERA CONTRIBUTION 01/01/2016 (00/16) Balance 601-44444-409 .00 12/31/2016 JE 25 BOOK CHARGES TO OTHER FUNDS EQUAL 54,655.00 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY IN 2016-GERF 58,936.00 12/31/2016 JE 25 BOOK CHARGES TO OTHER FUNDS EQUAL 139,111.00 12/31/2016 JE 25 BOOK GASB 68 ACTIVITY - PEPFF 488,384.00 12/31/2016 (13/16) Period Totals and Balance 741,086.00 .00 * 741,086.00 YTD Encumbrance .00 YTD Actual 741,086.00 Total 741,086.00 YTD Budget .00 Unexpended (741,086.00) PRIOR PERIOD ADJUSTMENT 01/01/2016 (00/16) Balance 601-44444-907 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 222 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 16 Number of Accounts: 12 Total PERA INTERNAL SERVICE FUND: Debit Credit 3,436,208.00 3,436,208.00 - Proof .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 223 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 702-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 DUE TO MET COUNCIL -SAC 01/01/2016 (00/16) Balance 702-21800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 Number of Transactions: 0 Number of Accounts: 2 Debit Credit Proof Total FUND: 702: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 224 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 703-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 703-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 703-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DEFERRED 01/01/2016 (00/16) Balance 703-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 703-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 BOND PAYABLE 01/01/2016 (00/16) Balance 703-23000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCRUED INTEREST PAYABLE 01/01/2016 (00/16) Balance 703-25000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 703-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 703-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 703-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -PREPAYMENTS 01/01/2016 (00/16) Balance 703-32010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS -CURRENT 01/01/2016 (00/16) Balance 703-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SP ASSESS - DELINQUENT 01/01/2016 (00/16) Balance 703-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PEN/INTEREST 01/01/2016 (00/16) Balance 703-32040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 703-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON ESCROW INVEST 01/01/2016 (00/16) Balance 703-38090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 225 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS 01/01/2016 (00/16) Balance 703-39010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 703-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DEBT SERVICE 01/01/2016 (00/16) Balance 703-44444-600 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINCIPAL 01/01/2016 (00/16) Balance 703-44444-601 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON BONDS 01/01/2016 (00/16) Balance 703-44444-602 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 703-44444-603 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDING EXPENSE 01/01/2016 (00/16) Balance 703-44444-604 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 703-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 24 Debit Credit Proof Total GO WATER & SEWER REV BIDS 91: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 226 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 705-10100-000 773,818.47 01/31/2016 CA 9 Cash Allocation - Created: 02/12/16 4:50 PM 26,468.29- 01/31/2016 CA 32 Cash Allocation - Created: 04/01/16 9:01 AM 3,488.58 01/31/2016 CA 48 Cash Allocation - Created: 04/04/16 3:17 PM 73,427.28 01/31/2016 CA 53 Cash Allocation - Created: 04/05/16 8:37 AM 384.59 01/31/2016 CA 71 Cash Allocation - Created: 04/05/16 9:10 AM 745.52 01/31/2016 CA 83 Cash Allocation - Created: 04/05/16 9:52 AM 4.99 01/31/2016 CA 100 Cash Allocation - Created: 04/05/16 11:38 AM 745.52- 01/31/2016 CA 127 Cash Allocation - Created: 04/05/16 11:41 AM 745.53 01/31/2016 (01/16) Period Totals and Balance 78,796.49 27,213.81- 825,401.15 02/29/2016 CA 7 Cash Allocation - Created: 03/30/16 2:11 PM 24,603.22- 02/29/2016 CA 15 Cash Allocation - Created: 04/08/16 3:50 PM 82,897.23 02/29/2016 CA 20 Cash Allocation - Created: 04/08/16 4:35 PM 20.00 02/29/2016 CA 37 Cash Allocation - Created: 04/11/16 1:17 PM 760.21 02/29/2016 CA 50 Cash Allocation - Created: 04/14/16 10:23 AM 596.42- 02/29/2016 (02/16) Period Totals and Balance 83,677.44 25,199.64- 883,878.95 03/31/2016 CA 7 Cash Allocation - Created: 04/14/16 10:23 AM 20,378.17- 03/31/2016 CA 18 Cash Allocation - Created: 04/18/16 12:59 PM 2,292.57 03/31/2016 CA 38 Cash Allocation - Created: 04/18/16 2:46 PM 752.29 03/31/2016 (03/16) Period Totals and Balance 3,044.86 20,378.17- 866,545.64 04/30/2016 CA 7 Cash Allocation - Created: 05/11/16 2:30 PM 30,482.70 04/30/2016 CA 33 Cash Allocation - Created: 05/13/16 11:30 AM 737.63 04/30/2016 (04/16) Period Totals and Balance 31,220.33 .00 897,765.97 05/31/2016 CA 11 Cash Allocation - Created: 06/10/16 3:18 PM 66,950.28 05/31/2016 CA 31 Cash Allocation - Created: 06/13/16 4:25 PM 863.89 05/31/2016 (05/16) Period Totals and Balance 67,814.17 .00 965,580.14 06/30/2016 CA 10 Cash Allocation - Created: 07/15/16 10:33 AM 10,574.65- 06/30/2016 CA 37 Cash Allocation - Created: 07/15/16 4:41 PM 887.55 06/30/2016 (06/16) Period Totals and Balance 887.55 10,574.65- 955,893.04 07/31/2016 CA 10 Cash Allocation - Created: 08/11/16 9:05 AM 26,397.47- 07/31/2016 CA 36 Cash Allocation - Created: 08/11/16 11:59 AM 769.67 07/31/2016 (07/16) Period Totals and Balance 769.67 * 26,397.47- * 930,265.24 08/31/2016 CA 10 Cash Allocation - Created: 09/12/16 10:47 AM 52,733.42 08/31/2016 CA 32 Cash Allocation - Created: 09/12/16 1:39 PM 798.13 08/31/2016 (08/16) Period Totals and Balance 53,531.55 * .00 * 983,796.79 09/30/2016 CA 9 Cash Allocation - Created: 10/14/16 1:38 PM 21,783.05- 09/30/2016 CA 16 Cash Allocation -Created: 10/14/16 2:31 PM 361.60- 09/30/2016 CA 33 Cash Allocation - Created: 10/14/16 2:44 PM 864.71 09/30/2016 (09/16) Period Totals and Balance 864.71 * 22,144.65- * 962,516.85 10/31/2016 CA 11 Cash Allocation - Created: 11/18/16 4:07 PM 71,288.70 10/31/2016 CA 20 Cash Allocation - Created: 11/18/16 4:23 PM 361.60- 10/31/2016 CA 42 Cash Allocation - Created: 11/19/16 3:49 PM 956.78 10/31/2016 CA 69 Cash Allocation - Created: 12/15/16 3:21 PM 127.56- 10/31/2016 (10/16) Period Totals and Balance 72,245.48 489.16- 1,034,273.17 11/30/2016 CA 11 Cash Allocation - Created: 12/14/16 3:59 PM 140,544.51 11/30/2016 CA 34 Cash Allocation - Created: 12/15/16 11:55 AM 836.57 11/30/2016 CA 59 Cash Allocation - Created: 12/15/16 3:37 PM 836.57- 11/30/2016 CA 84 Cash Allocation - Created: 12/15/16 3:45 PM 987.70 11/30/2016 (11/16) Period Totals and Balance 142,368.78 836.57- 1,175,805.38 12/31/2016 CA 11 Cash Allocation - Created: 01/27/17 3:42 PM 130,017.14- 12/31/2016 CA 20 Cash Allocation - Created: 01/30/17 9:57 AM 9,377.20 12/31/2016 CA 22 Cash Allocation - Created: 01/30/17 10:35 AM 852.47- 12/31/2016 CA 32 Cash Allocation - Created: 02/23/17 9:46 AM 7,749.01- 12/31/2016 CA 50 Cash Allocation - Created: 02/23/17 1:33 PM 891.55 12/31/2016 CA 70 Cash Allocation - Created: 03/15/17 4:02 PM 16,520.89- 12/31/2016 (12/16) Period Totals and Balance 10,268.75 155,139.51- 1,030,934.62 12/31/2016 CA 15 Cash Allocation - Created: 02/25/17 1:14 PM 3,449.16- CITY OF OAK PARK HEIGHTS Detail Ledger 160,726.20 Page: 227 UM 1 Period: 01/16 - 13/16 45.84 Apr 04, 2017 01:23PM UM Reference Account Debit Credit 01/31/2016 Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 CA 28 Cash Allocation - Created: 03/06/17 5:43 PM .02 593.02- 01/31/2016 12/31/2016 CA 31 Cash Allocation - Created: 03/16/17 1:41 PM 211,880.01- 01/31/2016 UM 15 12/31/2016 (13/16) Period Totals and Balance .00 * 215,922.19- * 815,012.43 CASH -RESTRICTED 17 01/01/2016 (00/16) Balance 705-10110-000 555.44- .00 UM 27 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENTS-DELINQ 01/01/2016 (00/16) Balance 705-13200-000 UM - Payments - TAX - TRANSIT 3,318.19 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 13,248.95 18.91- 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 01/31/2016 (01/16) Period Totals and Balance 13,113.92- 73,427.28- 87,347.33 02/29/2016 AR 12/31/2016 (13/16) Period Totals and Balance 13,248.95 * 13,113.92- * 3,453.22 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 705-13300-000 1 UM - Billings - WATER 13,248.95 12/31/2016 JE 2 RECDELINQUENTUTILITYASSESSMENT- 11,892.67 UM - Billings - SPRINKLER .00 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 1,189.27 UM - Billings - MN WATER CONNECT FEE 6.75 02/29/2016 12/31/2016 (12/16) Period Totals and Balance 13,081.94 * .00 * 26,330.89 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 13 13,248.95- .56 02/29/2016 12/31/2016 (13/16) Period Totals and Balance .00 * 13,248.95- * 13,081.94 ACCTS RECEIVE-UTIL CUSTOMER 01/01/2016 (00/16) Balance 705-14100-000 160,726.20 01/31/2016 UM 1 UM - Billings - WATER 45.84 01/31/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 2.00 01/31/2016 UM 9 UM - Billings - TAX - WATER .55 01/31/2016 UM 11 UM - Billings - TAX - TRANSIT .02 01/31/2016 UM 13 UM - Payments - WATER 69,115.62- 01/31/2016 UM 15 UM - Payments - SPRINKLER 2,802.78- 01/31/2016 UM 17 UM - Payments - MN WATER CONNECT FEE 555.44- 01/31/2016 UM 27 UM - Payments - TAX - WATER 901.65- 01/31/2016 UM 29 UM - Payments - TAX - TRANSIT 32.88- 01/31/2016 UM 31 UM - Payments - PENALTY - WATER 18.91- 01/31/2016 (01/16) Period Totals and Balance 48.41 73,427.28- 87,347.33 02/29/2016 AR 15 Payment Applied 6,375.76- 02/29/2016 UM 1 UM - Billings - WATER 344.19 02/29/2016 UM 3 UM - Billings - SPRINKLER .00 02/29/2016 UM 5 UM - Billings - MN WATER CONNECT FEE 6.75 02/29/2016 UM 11 UM - Billings - TAX - WATER 15.47 02/29/2016 UM 13 UM - Billings - TAX - TRANSIT .56 02/29/2016 UM 15 UM - Billings - NSF .00 02/29/2016 UM 17 UM - Billings - PENALTY - WATER 1,359.10 02/29/2016 UM 25 UM - Payments - WATER 72,248.12- 02/29/2016 UM 27 UM - Payments - SPRINKLER 1,076.95- 02/29/2016 UM 29 UM - Payments - MN WATER CONNECT FEE 1,194.87- 02/29/2016 UM 43 UM - Payments - TAX - WATER 1,259.12- 02/29/2016 UM 45 UM - Payments - TAX - TRANSIT 36.41- 02/29/2016 UM 49 UM - Payments - PENALTY - WATER 296.11- 02/29/2016 UM 57 UM - Payment Adjustments - NSF 20.00 02/29/2016 (02/16) Period Totals and Balance 1,746.07 82,487.34- 6,606.06 03/31/2016 AR 9 Billings 38.19 03/31/2016 UM 1 UM - Billings - WATER 149,481.92 03/31/2016 UM 4 UM - Billings - DEDUCT METER .00 03/31/2016 UM 7 UM - Billings - SPRINKLER 109.80 03/31/2016 UM 9 UM - Billings - MN WATER CONNECT FEE 2,033.78 03/31/2016 UM 12 UM - Billings - MN WTR CONCT FEE -SPR .84 03/31/2016 UM 36 UM - Billings - TAX - WATER 1,933.80 03/31/2016 UM 38 UM - Billings - TAX - TRANSIT 62.65 03/31/2016 UM 42 UM - Payments - WATER 2,754.10- 03/31/2016 UM 44 UM - Payments - SPRINKLER 538.30- CITY OF OAK PARK HEIGHTS Reference Date Journal Number Payee or Description Detail Ledger Period: 01/16 - 13/16 Account Debit Credit Number Amount Amount 03/31/2016 UM 46 UM - Payments - MN WATER CONNECT FEE 03/31/2016 UM 56 UM - Payments - TAX - WATER 03/31/2016 UM 58 UM - Payments - TAX - TRANSIT 03/31/2016 UM 62 UM - Payments - PENALTY - WATER 03/31/2016 UM 68 UM - Reallocations - WATER 03/31/2016 UM 70 UM - Reallocations - MN WATER CONNECT F 03/31/2016 UM 76 UM - Reallocations - TAX - WATER 03/31/2016 UM 78 UM - Reallocations - TAX - TRANSIT 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 AR 11 Payment Applied 04/30/2016 UM 1 UM - Billings - WATER 04/30/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 04/30/2016 UM 9 UM - Payments - WATER 04/30/2016 UM 11 UM - Payments - SPRINKLER 04/30/2016 UM 13 UM - Payments - MN WATER CONNECT FEE 04/30/2016 UM 25 UM - Payments - TAX - WATER 04/30/2016 UM 27 UM - Payments - TAX - TRANSIT 04/30/2016 UM 31 UM - Payments - PENALTY - WATER 04/30/2016 UM 37 UM - Billing Adjustments - WATER 04/30/2016 UM 43 UM - Billing Adjustments - TAX - WATER 04/30/2016 UM 45 UM - Billing Adjustments - TAX - TRANSIT 04/30/2016 UM 47 UM - Payment Adjustments - WATER 04/30/2016 UM 49 UM - Reallocations - WATER 04/30/2016 UM 51 UM - Reallocations - MN WATER CONNECT F 04/30/2016 UM 57 UM - Reallocations - TAX - WATER 04/30/2016 UM 59 UM - Reallocations - TAX - TRANSIT 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 UM 1 UM - Billings - WATER 05/31/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 05/31/2016 UM 11 UM - Billings - PENALTY - WATER 05/31/2016 UM 19 UM - Payments - WATER 05/31/2016 UM 21 UM - Payments - SPRINKLER 05/31/2016 UM 23 UM - Payments - MN WATER CONNECT FEE 05/31/2016 UM 35 UM - Payments - TAX - WATER 05/31/2016 UM 37 UM - Payments - TAX - TRANSIT 05/31/2016 UM 41 UM - Payments - PENALTY - WATER 05/31/2016 UM 51 UM - Billing Adjustments - PENALTY - WATER 05/31/2016 UM 57 UM - Payment Adjustments - WATER 05/31/2016 UM 59 UM - Balance Transfers - WATER 05/31/2016 UM 61 UM - Balance Transfers - MN WATER CONNE 05/31/2016 UM 67 UM - Balance Transfers - PENALTY - WATER 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 AR 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 06/30/2016 UM 7 Billings 1 UM - Billings - WATER 4 UM - Billings - DEDUCT METER 7 UM - Billings - SPRINKLER 10 UM - Billings - MN WATER CONNECT FEE 13 UM - Billings - MN WTR CONCT FEE -SPR 37 UM - Billings - TAX - WATER 39 UM - Billings - TAX - TRANSIT 43 UM - Payments - WATER 45 UM - Payments - MN WATER CONNECT FEE 47 UM - Payments - MN WTR CONCT FEE -SPR 55 UM - Payments - TAX - WATER 57 UM - Payments - TAX - TRANSIT 61 UM - Payments - PENALTY - WATER 67 UM - Payment Adjustments - WATER Page: 228 Apr 04, 2017 01:23PM 45.02- 42.27- 1.55- 265.04- 1,390.25 155,051.23 * 117.45 3.49 Balance 23.17- 12.90- .47- 3,682.82- 157,974.47 38.19- 61,492.90- 73.20- 652.80- 558.99- 20.45- 136.77- 91.50- 6.29- .22- 143.06 2,652.42 3.18- 133.20- 4.84- 2,916.42 63,212.53- 97,678.36 234.48 10.20 1,376.80 85,617.18- 36.60- 1,186.02- 1,185.47- 35.32- 513.39- 6.41- 274.41 83.40 1,979.29 3,682.40 173,688.63 .00 36,176.49 2,029.44 1.59 4,171.40 143.84 7.97 1.59- 2.82- 88,584.80- 3,325.97- 71.97- .84- 41.89- 1.52- 166.85- 11,072.85 CITY OF OAK PARK HEIGHTS Reference Date Journal Number Payee or Description Detail Ledger Period: 01/16 - 13/16 06/30/2016 UM 69 UM - Reallocations - WATER 06/30/2016 UM 71 UM - Reallocations - MN WATER CONNECT F 1,531.30 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 AR 5 Billings 07/31/2016 AR 13 Payment Applied 07/31/2016 UM 1 UM - Billings - WATER 07/31/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 07/31/2016 UM 9 UM - Billings - TAX - WATER 07/31/2016 UM 11 UM - Billings - TAX - TRANSIT 07/31/2016 UM 13 UM - Payments - WATER 07/31/2016 UM 15 UM - Payments - SPRINKLER 07/31/2016 UM 17 UM - Payments - MN WATER CONNECT FEE 07/31/2016 UM 27 UM - Payments - TAX - WATER 07/31/2016 UM 29 UM - Payments - TAX - TRANSIT 07/31/2016 UM 31 UM - Payments - NSF 07/31/2016 UM 33 UM - Payments - PENALTY - WATER 07/31/2016 UM 39 UM - Billing Adjustments - SPRINKLER 07/31/2016 UM 41 UM - Billing Adjustments - MN WTR CONCT FE 07/31/2016 UM 45 UM - Billing Adjustments - TAX - WATER 07/31/2016 UM 47 UM - Billing Adjustments - TAX - TRANSIT 07/31/2016 UM 49 UM - Billing Adjustments - PENALTY - WATER 07/31/2016 UM 55 UM - Payment Adjustments - WATER 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 UM 1 UM - Billings - WATER 08/31/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 08/31/2016 UM 9 UM - Billings - PENALTY - WATER 08/31/2016 UM 17 UM - Payments - WATER 08/31/2016 UM 19 UM - Payments - SPRINKLER 08/31/2016 UM 21 UM - Payments - MN WATER CONNECT FEE 08/31/2016 UM 35 UM - Payments - TAX - WATER 08/31/2016 UM 37 UM - Payments - TAX - TRANSIT 08/31/2016 UM 41 UM - Payments - NSF 08/31/2016 UM 43 UM - Payments - PENALTY - WATER 08/31/2016 UM 51 UM - Billing Adjustments - NSF 08/31/2016 UM 53 UM - Billing Adjustments - PENALTY - WATER 08/31/2016 UM 59 UM - Payment Adjustments - WATER 08/31/2016 UM 61 UM - Payment Adjustments - PENALTY - WAT 08/31/2016 UM 67 UM - Reallocations - WATER 08/31/2016 UM 69 UM - Reallocations - MN WATER CONNECT F 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 AR 9 Payment Applied 09/30/2016 JE 10 RECORD REFUND FOR OVERPAYMENT NT 09/30/2016 UM 1 UM - Billings - WATER 09/30/2016 UM 4 UM - Billings - DEDUCT METER 09/30/2016 UM 7 UM - Billings - SPRINKLER 09/30/2016 UM 10 UM - Billings - MN WATER CONNECT FEE 09/30/2016 UM 13 UM - Billings - MN WTR CONCT FEE -SPR 09/30/2016 UM 37 UM - Billings - TAX - WATER 09/30/2016 UM 39 UM - Billings - TAX - TRANSIT 09/30/2016 UM 43 UM - Payments - WATER 09/30/2016 UM 45 UM - Payments - MN WATER CONNECT FEE 09/30/2016 UM 53 UM - Payments - TAX - WATER 09/30/2016 UM 55 UM - Payments - TAX - TRANSIT 09/30/2016 UM 59 UM - Payments - PENALTY - WATER 09/30/2016 UM 65 UM - Reallocations - WATER 09/30/2016 UM 67 UM - Reallocations - SPRINKLER 09/30/2016 UM 69 UM - Reallocations - MN WATER CONNECT F Account Debit Number Amount 886.94 220,788.70 146.90 90.71 4.42 .03 .00 Page: 229 Apr 04, 2017 01:23PM Credit Amount Balance 18.68- 3,627.72- 228,233.83 3,682.40- 88,310.97- 7,347.12- 767.11- 1,219.00- 44.48- 20.00- 171.45- 22,669.48- 2.43- 1,558.53- 56.67- 11.46- 673.37 915.43 125,861.10- 103,288.16 229.29 9.29 1,531.30 81,266.83- 5,830.92- 1,066.52- 1,361.12- 41.49- 17.20- 765.35- 40.00 55.44- 140.61 1.65 22.18 1,974.32 * 361.60 213,657.93 .00 43,362.41 2,026.24 .02 4,278.31 147.35 1,139.88 .44- 90,405.31- 146.90- 2,919.72- 58.05- 11.55- .42- 113.90- .77- 24.54- 14,857.17 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 230 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 UM 71 UM - Reallocations - MN WTR CONCT FEE-SP .82 09/30/2016 UM 77 UM - Reallocations - TAX - WATER 2.81- 09/30/2016 UM 79 UM - Reallocations - TAX - TRANSIT .10- 09/30/2016 UM 81 UM - Reallocations - PENALTY - WATER 3.81 09/30/2016 (09/16) Period Totals and Balance 264,978.37 3,278.76- 276,556.78 10/31/2016 AR 9 Billings 36.60 10/31/2016 UM 1 UM - Billings - WATER 28.64 10/31/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 1.25 10/31/2016 UM 9 UM - Payments - WATER 69,171.33- 10/31/2016 UM 11 UM - Payments - SPRINKLER 16,997.06- 10/31/2016 UM 13 UM - Payments - MN WATER CONNECT FEE 659.65- 10/31/2016 UM 25 UM - Payments - TAX - WATER 1,609.32- 10/31/2016 UM 27 UM - Payments - TAX - TRANSIT 58.62- 10/31/2016 UM 31 UM - Payments - NSF 22.80- 10/31/2016 UM 33 UM - Payments - PENALTY - WATER 151.82- 10/31/2016 UM 41 UM - Payment Adjustments - WATER 280.57 10/31/2016 UM 43 UM - Reallocations - WATER 4.10 10/31/2016 UM 45 UM - Reallocations - MN WATER CONNECT F .09- 10/31/2016 UM 51 UM - Reallocations - PENALTY - WATER .01 10/31/2016 (10/16) Period Totals and Balance 351.17 88,670.69- 188,237.26 11/30/2016 UM 1 UM - Billings - WATER 111.00 11/30/2016 UM 3 UM - Billings - MN WATER CONNECT FEE 4.83 11/30/2016 UM 9 UM - Billings - PENALTY - WATER 2,286.67 11/30/2016 UM 17 UM - Payments - WATER 143,487.25- 11/30/2016 UM 19 UM - Payments - SPRINKLER 19,941.48- 11/30/2016 UM 21 UM - Payments - MN WATER CONNECT FEE 1,297.35- 11/30/2016 UM 33 UM - Payments - TAX - WATER 2,671.71- 11/30/2016 UM 35 UM - Payments - TAX - TRANSIT 88.83- 11/30/2016 UM 39 UM - Payments - PENALTY - WATER 858.61- 11/30/2016 UM 45 UM - Billing Adjustments - NSF 40.00 11/30/2016 UM 47 UM - Billing Adjustments - PENALTY - WATER 3.82- 11/30/2016 UM 51 UM - Payment Adjustments - WATER 603.17 11/30/2016 UM 53 UM - Balance Transfers - WATER .00 11/30/2016 UM 55 UM - Write-offs - WATER 2.40- 11/30/2016 UM 57 UM - Write-offs - MN WATER CONNECT FEE .22- 11/30/2016 UM 63 UM - Write-offs - PENALTY - WATER .34- 11/30/2016 UM 69 UM - Reallocations - WATER 77.55 11/30/2016 UM 71 UM - Reallocations - MN WATER CONNECT F 1.65- 11/30/2016 (11/16) Period Totals and Balance 3,123.22 168,353.66- 23,006.82 12/31/2016 AR 9 Payment Applied 36.60- 12/31/2016 UM 1 UM - Billings - WATER 149,154.53 12/31/2016 UM 4 UM - Billings - DEDUCT METER .00 12/31/2016 UM 7 UM - Billings - SPRINKLER 1,018.60 12/31/2016 UM 10 UM - Billings - MN WATER CONNECT FEE 2,033.99 12/31/2016 UM 35 UM - Billings - TAX - WATER 1,873.62 12/31/2016 UM 37 UM - Billings - TAX - TRANSIT 60.05 12/31/2016 UM 41 UM - Payments - WATER 6,759.77- 12/31/2016 UM 43 UM - Payments - SPRINKLER 6,339.08- 12/31/2016 UM 45 UM - Payments - MN WATER CONNECT FEE 160.94- 12/31/2016 UM 53 UM - Payments - TAX - WATER 13.36- 12/31/2016 UM 55 UM - Payments - TAX - TRANSIT .50- 12/31/2016 UM 59 UM - Payments - NSF 20.00- 12/31/2016 UM 61 UM - Payments - PENALTY - WATER 1,270.37- 12/31/2016 UM 69 UM - Payment Adjustments - WATER 9,628.98- 12/31/2016 UM 71 UM - Payment Adjustments - MN WATER CON 324.55- 12/31/2016 UM 85 UM - Payment Adjustments - PENALTY - WAT 1,138.15- 12/31/2016 UM 93 UM - Reallocations - WATER 1,075.44 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 231 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 UM 95 UM - Reallocations - MN WATER CONNECT F 30.11- 12/31/2016 UM 103 UM - Reallocations - TAX - WATER 5.26- 12/31/2016 UM 105 UM - Reallocations - TAX - TRANSIT .20- 12/31/2016 (12/16) Period Totals and Balance 155,216.23 * 25,727.87- * 152,495.18 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 152,495.18 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 705-14300-000 454.27 02/29/2016 AR 16 Payment Applied 454.27- 02/29/2016 (02/16) Period Totals and Balance .00 * 454.27- * .00 03/31/2016 AR 10 Billings 34.86 03/31/2016 (03/16) Period Totals and Balance 34.86 * .00 * 34.86 04/30/2016 AR 12 Payment Applied 34.86- 04/30/2016 (04/16) Period Totals and Balance .00 * 34.86- * .00 06/30/2016 AR 8 Billings 262.37 06/30/2016 (06/16) Period Totals and Balance 262.37 * .00 * 262.37 07/31/2016 AR 6 Billings 10.47 07/31/2016 AR 14 Payment Applied 262.37- 07/31/2016 (07/16) Period Totals and Balance 10.47 * 262.37- * 10.47 09/30/2016 AR 10 Payment Applied 10.47- 09/30/2016 (09/16) Period Totals and Balance .00 * 10.47- * .00 10/31/2016 AR 10 Billings 18.68 10/31/2016 (10/16) Period Totals and Balance 18.68 * .00 * 18.68 11/30/2016 AR 4 Billings 375.12 11/30/2016 (11/16) Period Totals and Balance 375.12 * .00 * 393.80 12/31/2016 AR 10 Payment Applied 393.80- 12/31/2016 (12/16) Period Totals and Balance .00 * 393.80- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM OTHER FUNDS 01/01/2016 (00/16) Balance 705-14900-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 705-15200-000 427.64 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 427.64- 01/31/2016 (01/16) Period Totals and Balance .00 * 427.64- * .00 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 440.48 12/31/2016 (13/16) Period Totals and Balance 440.48 * .00 * 440.48 DUE FROM OTHER GOVT UNITS 01/01/2016 (00/16) Balance 705-15700-000 9,311.50 12/31/2016 JE 23 REVERSE 2015 PAYMENT RECEIVED IN 201 9,311.50- 12/31/2016 (12/16) Period Totals and Balance .00 * 9,311.50- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PREPAID EXPENSES 01/01/2016 (00/16) Balance 705-16000-000 7,587.10 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 65.57- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 24.53- 01/31/2016 (01/16) Period Totals and Balance .00 * 90.10- * 7,497.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 5,108.00- 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 2,389.00- 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 66.38 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 23.84 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 4,623.50 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 2,470.00 12/31/2016 (13/16) Period Totals and Balance 7,183.72 * 7,497.00- * 7,183.72 LAND 01/01/2016 (00/16) Balance 705-17000-000 937,918.86 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 937,918.86 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 232 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance BUILDINGS 01/01/2016 (00/16) Balance 705-17100-000 2,003,681.83 12/31/2016 JE 30 RECORD CAPITALIZED CONST -CONTRIBU 19,665.00 12/31/2016 (13/16) Period Totals and Balance 19,665.00 * .00 * 2,023,346.83 MACHINERY & EQUIPMENT 01/01/2016 (00/16) Balance 705-17300-000 498,776.95 12/31/2016 JE 28 RECORD ASSET ADDITION 11,918.77 12/31/2016 (13/16) Period Totals and Balance 11,918.77 * .00 * 510,695.72 DISTRIB & COLLECTION SYSTEM 01/01/2016 (00/16) Balance 705-17400-000 4,903,429.14 12/31/2016 JE 30 RECORD ASSET DISPOSITION 170,562.37- 12/31/2016 JE 30 RECORD CAPITALIZED CONST -CONTRIBU 2,655,222.23 12/31/2016 (13/16) Period Totals and Balance 2,655,222.23 * 170,562.37- * 7,388,089.00 ALLOWANCE FOR DEPRECIATION 01/01/2016 (00/16) Balance 705-17600-000 2,742,389.93- 12/31/2016 JE 30 RECORD CURRENT YEAR DEPRECIATION 235,784.00- 12/31/2016 JE 30 RECORD ASSET DISPOSITION 150,169.26 12/31/2016 (13/16) Period Totals and Balance 150,169.26 * 235,784.00- * 2,828,004.67- WORK IN PROGRESS 01/01/2016 (00/16) Balance 705-17700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 705-20100-000 5,471.33- 01/31/2016 AP 80 Summary Transactions from AP System 594.37- 01/31/2016 AP 141 Summary Transactions from AP System 2,835.88- 01/12/2016 CDA 59542 AMERICAN WATER WORKS ASSN 191.00 01/12/2016 CDA 59557 DANIELSON, LISA 30.00 01/12/2016 CDA 59565 FRATTALONE COMPANIES INC 1,426.95 01/12/2016 CDA 59566 FREEDOM MAILING SERVICES INC 11.67 01/12/2016 CDA 59568 GOPHER STATE ONE-CALL INC 13.05 01/12/2016 CDA 59570 HAWKINS INC 20.00 01/12/2016 CDA 59573 INSTRUMENTAL RESEARCH INC 57.00 01/12/2016 CDA 59574 INTEGRA TELECOM HOLDINGS INC 113.77 01/12/2016 CDA 59583 LOWE'S 28.00 01/12/2016 CDA 59584 MENARDS-STILLWATER 71.36 01/12/2016 CDA 59592 MN RURAL WATER ASSN 250.00 01/12/2016 CDA 59601 PINSKI, JENNIFER 4.80 01/12/2016 CDA 59602 PRINTING, HERITAGE 77.23 01/12/2016 CDA 59616 TETZLAFF, JUDY 4.80 01/12/2016 CDA 59628 XCEL ENERGY 1,246.87 01/13/2016 CDA 59632 UNITED STATES POSTAL SRV 1,108.36 01/26/2016 CDA 59645 HAWKINS INC 20.00 01/26/2016 CDA 59646 HEALTH, MN DEPT OF 2,037.00 01/26/2016 CDA 59648 INSTRUMENTAL RESEARCH INC 66.50 01/26/2016 CDA 59659 MINNESOTA LIFE 24.53 01/26/2016 CDA 59664 PITNEY BOWES 75.47 01/26/2016 CDA 59667 RELIANCE STANDARD LIFE INS CO 72.88 01/26/2016 CDA 59668 RMR SERVICES INC 349.78 01/20/2016 CDA 1202016 REVENUE, MN DEPT OF 2,643.00 01/01/2016 RE 4 RECORD INV#122335 PSN FEE - DEC 15 65.92 01/01/2016 RE 14 ADJUST INVENTORY FOR POSTAGE USED 1,108.36- 01/31/2016 (01/16) Period Totals and Balance 10,009.94 4,538.61- .00 02/29/2016 AP 89 Summary Transactions from AP System 6,579.88- 02/29/2016 AP 190 Summary Transactions from AP System 203.75- 02/09/2016 CDA 59687 ACE HARDWARE 3.98 02/09/2016 CDA 59692 DAYLIGHT DESIGNS INC 2,260.00 02/09/2016 CDA 59701 INSTRUMENTAL RESEARCH INC 57.00 02/09/2016 CDA 59702 INTEGRA TELECOM HOLDINGS INC 113.86 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 233 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 02/09/2016 CDA 59713 MN DNR WATERS 1,790.42 02/09/2016 CDA 59722 PUBLIC SAFETY, MN DEPT OF 100.00 02/09/2016 CDA 59733 XCEL ENERGY 2,254.62 02/23/2016 CDA 59749 HAWKINS INC 20.00 02/23/2016 CDA 59756 MINNESOTA LIFE 25.34 02/23/2016 CDA 59760 NYSTROM PUBLISHING CO INC 87.00 02/23/2016 CDA 59763 RELIANCE STANDARD LIFE INS CO 71.41 02/29/2016 (02/16) Period Totals and Balance 6,783.63 6,783.63- 03/31/2016 AP 68 Summary Transactions from AP System 2,835.01- 03/31/2016 AP 178 Summary Transactions from AP System 539.84- 03/08/2016 CDA 59787 INSTRUMENTAL RESEARCH INC 57.00 03/08/2016 CDA 59788 INTEGRA TELECOM HOLDINGS INC 113.89 03/08/2016 CDA 59801 NORTHERN AIR CORP 724.13 03/08/2016 CDA 59809 XCEL ENERGY 1,939.99 03/22/2016 CDA 59829 HACH COMPANY 443.09 03/22/2016 CDA 59836 MINNESOTA LIFE 25.34 03/22/2016 CDA 59848 RELIANCE STANDARD LIFE INS CO 71.41 03/31/2016 (03/16) Period Totals and Balance 3,374.85 3,374.85- 04/30/2016 AP 152 Summary Transactions from AP System 4,173.30- 04/30/2016 AP 252 Summary Transactions from AP System 4,407.25- 04/12/2016 CDA 59880 GOPHER STATE ONE -CALL INC 41.08 04/12/2016 CDA 59881 HAWKINS INC 898.28 04/12/2016 CDA 59883 INSTRUMENTAL RESEARCH INC 57.00 04/12/2016 CDA 59884 INTEGRA TELECOM HOLDINGS INC 114.04 04/12/2016 CDA 59910 SENSUS METERING SYSTEMS INC 808.73 04/12/2016 CDA 59931 WIN -911 SOFTWARE 495.00 04/12/2016 CDA 59932 XCEL ENERGY 1,759.17 04/26/2016 CDA 59945 GOPHER STATE ONE -CALL INC 53.16 04/26/2016 CDA 59946 HEALTH, MN DEPT OF 2,042.00 04/26/2016 CDA 59953 MINNESOTA LIFE 25.34 04/26/2016 CDA 59956 NORTHERN SAFETY & INDUSTRIAL 223.38 04/26/2016 CDA 59961 PITNEY BOWES 18.96 04/26/2016 CDA 59963 RELIANCE STANDARD LIFE INS CO 43.41 04/20/2016 CDA 4202016 REVENUE, MN DEPT OF 2,001.00 04/30/2016 (04/16) Period Totals and Balance 8,580.55 8,580.55- 05/31/2016 AP 140 Summary Transactions from AP System 6,727.87- 05/31/2016 AP 230 Summary Transactions from AP System 576.58- 05/10/2016 CDA 59997 GOPHER STATE ONE -CALL INC 79.75 05/10/2016 CDA 59999 HAWKINS INC 20.00 05/10/2016 CDA 60001 INSTRUMENTAL RESEARCH INC 57.00 05/10/2016 CDA 60002 INTEGRA TELECOM HOLDINGS INC 113.99 05/10/2016 CDA 60023 REDPATH AND COMPANY LTD 3,800.00 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 879.50 05/10/2016 CDA 60042 XCEL ENERGY 1,777.63 05/24/2016 CDA 60056 MENARDS-STILLWATER 28.96 05/24/2016 CDA 60057 MINNESOTA LIFE 25.34 05/24/2016 CDA 60061 NORTHWESTERN POWER EQUIP INC 430.31 05/24/2016 CDA 60082 WASHINGTON CTY TAX ACCT RES 75.48 05/20/2016 CDA 5202016 REVENUE, MN DEPT OF 16.49 05/31/2016 (05/16) Period Totals and Balance 7,304.45 7,304.45- 06/30/2016 AP 165 Summary Transactions from AP System 9,047.26- 06/30/2016 AP 250 Summary Transactions from AP System 2,364.89- 06/14/2016 CDA 60085 A-1 EXCAVATING INC 6,015.50 06/14/2016 CDA 60111 GOPHER STATE ONE CALL INC 71.55 06/14/2016 CDA 60114 HAWKINS INC 20.00 06/14/2016 CDA 60115 IDEAL SERVICE INC 122.50 06/14/2016 CDA 60117 INSTRUMENTAL RESEARCH INC 57.00 Balance .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 234 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 06/14/2016 CDA 60118 INTEGRA TELECOM HOLDINGS INC 06/14/2016 CDA 60122 KATH FUEL OIL SERVICE CO. 06/14/2016 CDA 60125 LOWE'S 06/14/2016 CDA 60127 MENARDS-STILLWATER 06/14/2016 CDA 60136 RELIANCE STANDARD LIFE INS CO 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 06/14/2016 CDA 60159 XCEL ENERGY 06/27/2016 CDA 60176 MENARDS-STILLWATER 06/27/2016 CDA 60183 RACHEL CONTRACTING INC 06/27/2016 CDA 60184 RELIANCE STANDARD LIFE INS CO 06/27/2016 CDA 60185 RMR SERVICES INC 06/27/2016 CDA 60197 WAL-MART 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 AP 150 Summary Transactions from AP System 07/31/2016 AP 265 Summary Transactions from AP System 07/12/2016 CDA 60220 FREEDOM MAILING SERVICES INC 07/12/2016 CDA 60221 GOPHER STATE ONE CALL INC 07/12/2016 CDA 60223 HAWKINS INC 07/12/2016 CDA 60224 HD SUPPLY WATERWORKS LTD 07/12/2016 CDA 60228 INTEGRA TELECOM HOLDINGS INC 07/12/2016 CDA 60234 MENARDS-STILLWATER 07/12/2016 CDA 60244 OAK PARK HEIGHTS, CITY OF 07/12/2016 CDA 60248 PITNEY BOWES 07/12/2016 CDA 60263 XCEL ENERGY 07/26/2016 CDA 60280 HEALTH, MN DEPT OF 07/26/2016 CDA 60281 INSTRUMENTAL RESEARCH INC 07/26/2016 CDA 60287 MENARDS-STILLWATER 07/26/2016 CDA 60288 MINNESOTA LIFE 07/26/2016 CDA 60299 RELIANCE STANDARD LIFE INS CO 07/26/2016 CDA 60315 WATER CONSERVATION SRV INC 07/20/2016 CDA 7202016 REVENUE, MN DEPT OF 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 AP 142 Summary Transactions from AP System 08/31/2016 AP 231 Summary Transactions from AP System 08/09/2016 CDA 60320 A-1 EXCAVATING INC 08/09/2016 CDA 60334 GOPHER STATE ONE CALL INC 08/09/2016 CDA 60336 HAWKINS INC 08/09/2016 CDA 60338 INTEGRA TELECOM HOLDINGS INC 08/09/2016 CDA 60341 LEAGUE OF MN CITIES INS TR 08/09/2016 CDA 60342 LOWE'S 08/09/2016 CDA 60343 MENARDS-STILLWATER 08/09/2016 CDA 60351 PARAGON COMPANY 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 08/09/2016 CDA 60366 XCEL ENERGY 08/24/2016 CDA 60385 HAWKINS INC 08/24/2016 CDA 60386 HD SUPPLY WATERWORKS LTD 08/24/2016 CDA 60393 MENARDS-STILLWATER 08/24/2016 CDA 60395 MINNESOTA LIFE 08/24/2016 CDA 60401 RELIANCE STANDARD LIFE INS CO 08/22/2016 CDA 8222016 REVENUE, MN DEPT OF 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 AP 152 Summary Transactions from AP System 09/30/2016 AP 244 Summary Transactions from AP System 09/13/2016 CDA 60431 FASTENAL COMPANY 09/13/2016 CDA 60435 GOPHER STATE ONE CALL INC 09/13/2016 CDA 60437 HACH COMPANY 09/13/2016 CDA 60438 HAWKINS INC Account Debit Number Amount 114.05 612.72 10.43 23.35 57.41 130.00 1,812.75 16.42 1,926.95 57.38 353.64 10.50 11,412.15 11.67 76.50 20.00 1,141.03 114.04 9.94 26.85 9.87 1,922.64 2,041.00 57.00 2.50 16.92 57.39 277.00 4,582.26 10,366.61 2,712.00 63.00 20.00 114.08 14,187.00 103.10 9.99 3,752.00 607.00 2,211.18 1,124.88 1,524.07 21.28 18.59 57.39 10.65 26,536.21 9.67 81.45 443.09 95.81 Credit Amount 11,412.15- 3,332.54- 7,034.07- 10,366.61- 23,779.35- 2,756.86- 26,536.21- 8,260.77- 513.91- Balance .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 235 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/13/2016 CDA 60439 HEALTH, MN DEPT OF 2,041.00 09/13/2016 CDA 60442 INSTRUMENTAL RESEARCH INC 57.00 09/13/2016 CDA 60443 INTEGRA TELECOM HOLDINGS INC 114.07 09/13/2016 CDA 60447 LOWE'S 42.57 09/13/2016 CDA 60449 MENARDS-STILLWATER 77.14 09/13/2016 CDA 60464 RMR SERVICES INC 356.22 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 1,095.00 09/13/2016 CDA 60472 SWAN COMPANIES INC 1,825.66 09/13/2016 CDA 60483 XCEL ENERGY 2,022.09 09/27/2016 CDA 60485 ACTION RENTAL 78.00 09/27/2016 CDA 60494 CULLIGAN OF STILLWATER 40.25 09/27/2016 CDA 60503 INSTRUMENTAL RESEARCH INC 66.50 09/27/2016 CDA 60507 MINNESOTA LIFE 18.59 09/27/2016 CDA 60509 NEENAH FOUNDRY COMPANY 253.18 09/27/2016 CDA 60515 RELIANCE STANDARD LIFE INS CO 57.39 09/30/2016 (09/16) Period Totals and Balance 8,774.68 8,774.68- .00 10/31/2016 AP 113 Summary Transactions from AP System 2,696.68- 10/31/2016 AP 202 Summary Transactions from AP System 6,371.79- 10/11/2016 CDA 60541 GOPHER STATE ONE CALL INC 75.15 10/11/2016 CDA 60544 HAWKINS INC 20.00 10/11/2016 CDA 60547 INSTRUMENTAL RESEARCH INC 199.50 10/11/2016 CDA 60548 INTEGRA TELECOM HOLDINGS INC 114.04 10/11/2016 CDA 60556 MENARDS-STILLWATER 54.35 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 272.00 10/11/2016 CDA 60580 XCEL ENERGY 1,961.64 10/25/2016 CDA 60583 AUTOMATIC SYSTEMS CO 274.25 10/25/2016 CDA 60598 LEAGUE OF MN CITIES INS TR 436.00- 10/25/2016 CDA 60601 MENARDS-STILLWATER 20.90 10/25/2016 CDA 60602 MINNESOTA LIFE 18.59 10/25/2016 CDA 60606 PETERSON COMPANIES INC 1,462.23 10/25/2016 CDA 60609 RELIANCE STANDARD LIFE INS CO 66.38 10/25/2016 CDA 60613 STREAMWORKS LLC 192.67 10/25/2016 CDA 60626 XCEL ENERGY 335.77 10/18/2016 CDA 10182016 REVENUE, MN DEPT OF 4,437.00 10/31/2016 (10/16) Period Totals and Balance 9,504.47 9,504.47- .00 11/30/2016 AP 132 Summary Transactions from AP System 5,051.29- 11/30/2016 AP 215 Summary Transactions from AP System 9,140.16- 11/09/2016 CDA 60639 ECKBERG LAMMERS BRIGGS 550.62 11/09/2016 CDA 60645 GOPHER STATE ONE CALL INC 70.20 11/09/2016 CDA 60647 HAWKINS INC 355.00 11/09/2016 CDA 60648 INSTRUMENTAL RESEARCH INC 57.00 11/09/2016 CDA 60649 INTEGRA TELECOM HOLDINGS INC 114.25 11/09/2016 CDA 60661 MENARDS-STILLWATER 111.61 11/09/2016 CDA 60675 RMR SERVICES INC 364.16 11/09/2016 CDA 60679 STANTEC CONSULTING SRVS INC 1,115.00 11/09/2016 CDA 60683 VERIZON WIRELESS 237.48 11/09/2016 CDA 60687 WATER CONSERVATION SRV INC 554.00 11/09/2016 CDA 60689 XCEL ENERGY 1,521.97 11/22/2016 CDA 60699 HD SUPPLY WATERWORKS LTD 7,954.77 11/22/2016 CDA 60702 MC DONOUGH'S WATERJETTING INC 551.84 11/22/2016 CDA 60704 MENARDS-STILLWATER 6.56 11/22/2016 CDA 60705 MINNESOTA LIFE 23.84 11/22/2016 CDA 60708 NAPA AUTO PARTS 115.00 11/22/2016 CDA 60711 PINSKI, JENNIFER 47.00 11/22/2016 CDA 60712 RELIANCE STANDARD LIFE INS CO 66.38 11/22/2016 CDA 60722 XCEL ENERGY 335.77 11/21/2016 CDA 10312016 REVENUE, MN DEPT OF 39.00 11/30/2016 (11/16) Period Totals and Balance 14,191.45 14,191.45- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 236 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 AP 145 Summary Transactions from AP System 10,032.99- 12/31/2016 AP 153 Summary Transactions from AP System 4,759.37- 12/31/2016 AP 261 Summary Transactions from AP System 7,425.34- 12/31/2016 AP 342 Summary Transactions from AP System 23,120.14- 12/31/2016 AP 386 Summary Transactions from AP System 1,550.41- 12/31/2016 AP 405 Summary Transactions from AP System 380.72- 12/13/2016 CDA 60736 CONTINENTAL RESEARCH CORP 335.00 12/13/2016 CDA 60743 FASTENAL COMPANY 55.68 12/13/2016 CDA 60744 GOPHER STATE ONE CALL INC 72.45 12/13/2016 CDA 60745 HAWKINS INC 10.00 12/13/2016 CDA 60746 HD SUPPLY WATERWORKS LTD 2,964.00 12/13/2016 CDA 60748 INSTRUMENTAL RESEARCH INC 57.00 12/13/2016 CDA 60749 INTEGRA TELECOM HOLDINGS INC 114.24 12/13/2016 CDA 60756 LOWE'S 137.33 12/13/2016 CDA 60760 MENARDS-STILLWATER 204.50 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 4,345.14 12/13/2016 CDA 60795 WATER CONSERVATION SRV INC 282.40 12/13/2016 CDA 60796 XCEL ENERGY 1,455.25 12/14/2016 CDA 60797 WASHINGTON COUNTY 4,759.37 12/27/2016 CDA 60812 HARDRIVES INC 1,772.84 12/27/2016 CDA 60813 HAWKINS INC 57.00 12/27/2016 CDA 60817 MENARDS-STILLWATER 31.88 12/27/2016 CDA 60819 MILLER EXCAVATING INC. 4,752.95 12/27/2016 CDA 60820 MINNESOTA LIFE 29.09 12/27/2016 CDA 60830 PINSKI, JENNIFER 50.00 12/27/2016 CDA 60832 PITNEY BOWES 69.43 12/27/2016 CDA 60833 RELIANCE STANDARD LIFE INS CO 66.38 12/27/2016 CDA 60842 XCEL ENERGY 335.77 12/20/2016 CDA 12162016 REVENUE, MN DEPT OF 260.00 12/31/2016 (12/16) Period Totals and Balance 22,217.70 47,268.97- 25,051.27- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 512.28- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 146.75- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 25.11- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 16.87- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 241.66- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 138.84- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 31.69- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 508.64- 12/31/2016 JE 4 RECORD PSN FEES INV #145742 DEC 2016 66.12- 12/31/2016 (13/16) Period Totals and Balance .00 1,687.96- 26,739.23 - SALARIES PAYABLE 01/01/2016 (00/16) Balance 705-20200-000 393.04- 01/01/2016 RE 8 2015 SALARIES PAYABLE 393.04 01/31/2016 (01/16) Period Totals and Balance 393.04 .00 .00 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 713.76- 12/31/2016 (13/16) Period Totals and Balance .00 713.76- 713.76 - PAYROLL PAYABLES ALLOCATION 01/01/2016 (00/16) Balance 705-20201-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 705-20300-000 .00 12/31/2016 JE 18 RECORD AMT DUE COUNTY FOR CSAH 26- 6,438.60- 12/31/2016 (13/16) Period Totals and Balance .00 * 6,438.60- * 6,438.60 - DEPOSITS PAYABLE (METER) 01/01/2016 (00/16) Balance 705-20500-000 7,200.00- 03/31/2016 CR 4012759 HYDRANT PERMIT #2016-02 ESCROW - PET 2,000.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,000.00- * 9,200.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 237 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/07/2016 AP 243 RACHEL CONTRACTING INC 2,000.00 06/10/2016 CR 4013433 HYDRANT PERMIT #2016-04 ESCROW - RAC 2,000.00- 06/30/2016 (06/16) Period Totals and Balance 2,000.00 * 2,000.00- * 9,200.00- 08/31/2016 CR 4014310 HYDRANT PRMT #2016-05 ESCROW DEPOSI 2,000.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,000.00- * 11,200.00- 08/31/2016 AP 143 SWAN COMPANIES INC 2,000.00 09/30/2016 (09/16) Period Totals and Balance 2,000.00 * .00 * 9,200.00- 10/25/2016 AP 201 PETERSON COMPANIES INC 2,000.00 10/31/2016 (10/16) Period Totals and Balance 2,000.00 * .00 * 7,200.00- 12/20/2016 AP 207 HARDRIVES INC 2,500.00 12/31/2016 (12/16) Period Totals and Balance 2,500.00 * .00 * 4,700.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,700.00 - ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 705-20800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -FICA 01/01/2016 (00/16) Balance 705-21200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE-PERA 01/01/2016 (00/16) Balance 705-21400-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 705-21600-000 2,643.00- 12/31/2015 AP 84 REVENUE, MN DEPT OF 2,643.00 01/31/2016 UM 10 UM - Billings - TAX - WATER .55- 01/31/2016 UM 12 UM - Billings - TAX - TRANSIT .02- 01/31/2016 (01/16) Period Totals and Balance 2,643.00 * .57- * .57- 02/29/2016 UM 12 UM - Billings - TAX - WATER 15.47- 02/29/2016 UM 14 UM - Billings - TAX - TRANSIT .56- 02/29/2016 (02/16) Period Totals and Balance .00 * 16.03- * 16.60- 03/31/2016 AR 11 Billings 4.86- 03/31/2016 UM 37 UM - Billings - TAX - WATER 1,933.80- 03/31/2016 UM 39 UM - Billings - TAX - TRANSIT 62.65- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,001.31- * 2,017.91- 03/31/2016 AP 161 REVENUE, MN DEPT OF 2,001.00 04/30/2016 UM 44 UM - Billing Adjustments - TAX - WATER 6.29 04/30/2016 UM 46 UM - Billing Adjustments - TAX - TRANSIT .22 04/30/2016 (04/16) Period Totals and Balance 2,007.51 * .00 * 10.40- 04/30/2016 AP 147 REVENUE, MN DEPT OF 16.49 05/04/2016 CR 4013144 2016 HYDRANT PRMT WATER USE TAX - JI 16.33- 05/31/2016 (05/16) Period Totals and Balance 16.49 * 16.33- * 10.24- 06/07/2016 AP 246 RACHEL CONTRACTING INC 4.86- 06/30/2016 AR 9 Billings 262.37- 06/30/2016 CD 4 RECORD MAY SALES TAX 17.61 06/30/2016 UM 38 UM - Billings - TAX - WATER 4,171.40- 06/30/2016 UM 40 UM - Billings - TAX - TRANSIT 143.84- 06/30/2016 (06/16) Period Totals and Balance 17.61 4,582.47- 4,575.10- 06/30/2016 AP 156 REVENUE, MN DEPT OF 4,582.26 07/31/2016 AR 7 Billings 10.47- 07/31/2016 UM 10 UM - Billings - TAX - WATER .03- 07/31/2016 UM 12 UM - Billings - TAX - TRANSIT .00 07/31/2016 UM 46 UM - Billing Adjustments - TAX - WATER 1,558.53 07/31/2016 UM 48 UM - Billing Adjustments - TAX - TRANSIT 56.67 07/31/2016 (07/16) Period Totals and Balance 6,197.46 10.50- 1,611.86 07/31/2016 AP 149 REVENUE, MN DEPT OF 10.65 08/31/2016 (08/16) Period Totals and Balance 10.65 .00 1,622.51 08/31/2016 AP 146 SWAN COMPANIES INC 11.60- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 238 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 UM 38 UM - Billings - TAX - WATER 4,278.31- 09/30/2016 UM 40 UM - Billings - TAX - TRANSIT 147.35- 09/30/2016 (09/16) Period Totals and Balance .00 4,437.26- 2,814.75- 09/30/2016 AP 117 REVENUE, MN DEPT OF 4,437.00 10/25/2016 AP 200 PETERSON COMPANIES INC 35.77- 10/31/2016 AR 11 Billings 3.68- 10/21/2016 CR 4014592 REFUND SALES & USE TAX - JUN - STATE O 1,615.00- 10/31/2016 (10/16) Period Totals and Balance 4,437.00 1,654.45- 32.20- 10/31/2016 AP 143 REVENUE, MN DEPT OF 39.00 11/30/2016 AR 5 Billings 22.62- 11/15/2016 CR 4015101 PL PERMIT #2016-00242 - VOSS UTILITY 211.02- 11/15/2016 CR 4015106 PL PERMIT #2016-00275 - B & D PLUMBING 5.91- 11/15/2016 CR 4015116 HYDRANT PERMIT #2016-06 - MIKE FORSYT 3.79- 11/30/2016 (11/16) Period Totals and Balance 39.00 243.34- 236.54- 11/30/2016 AP 156 REVENUE, MN DEPT OF 243.33 12/20/2016 AP 210 HARDRIVES INC 48.36- 12/30/2016 CR 5001398 PL PERMIT #2016-00307 VOSS PLUMBING - 211.02- 12/31/2016 JE 32 ROUNDING DIFFERENCES 6.68- 12/31/2016 UM 36 UM - Billings - TAX - WATER 1,873.62- 12/31/2016 UM 38 UM - Billings - TAX - TRANSIT 60.05- 12/31/2016 (12/16) Period Totals and Balance 243.33 2,199.73- 2,192.94- 12/31/2016 (13/16) Period Totals and Balance .00 .00 2,192.94 - DUE TO STATE -OTHER 01/01/2016 (00/16) Balance 705-21700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 705-22800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -WATER CONN FEE 01/01/2016 (00/16) Balance 705-22810-000 2,037.04- 01/31/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 2.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2.00- * 2,039.04- 02/29/2016 UM 6 UM - Billings - MN WATER CONNECT FEE 6.75- 02/29/2016 (02/16) Period Totals and Balance .00 * 6.75- * 2,045.79- 03/31/2016 UM 10 UM - Billings - MN WATER CONNECT FEE 7.95- 03/31/2016 UM 11 UM - Billings - MN WATER CONNECT FEE 2,025.83- 03/31/2016 UM 13 UM - Billings - MN WTR CONCT FEE -SPR .84- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,034.62- * 4,080.41- 03/31/2016 AP 166 HEALTH, MN DEPT OF 2,042.00 04/30/2016 JE 4 RECLASS - MN DEPT OF HEALTH WATER C 2,037.00 04/30/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 3.49- 04/30/2016 (04/16) Period Totals and Balance 4,079.00 * 3.49- * 4.90- 05/31/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 10.20- 05/31/2016 (05/16) Period Totals and Balance .00 * 10.20- * 15.10- 06/30/2016 UM 11 UM - Billings - MN WATER CONNECT FEE 7.95- 06/30/2016 UM 12 UM - Billings - MN WATER CONNECT FEE 2,021.49- 06/30/2016 UM 14 UM - Billings - MN WTR CONCT FEE -SPR 1.59- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,031.03- * 2,046.13- 06/30/2016 AP 167 HEALTH, MN DEPT OF 2,041.00 07/31/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 4.42- 07/31/2016 UM 42 UM - Billing Adjustments - MN WTR CONCT FE 2.43 07/31/2016 (07/16) Period Totals and Balance 2,043.43 * 4.42- * 7.12- 08/31/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 9.29- 08/31/2016 (08/16) Period Totals and Balance .00 * 9.29- * 16.41- 09/01/2016 AP 19 HEALTH, MN DEPT OF 2,041.00 09/30/2016 UM 11 UM - Billings - MN WATER CONNECT FEE 7.95- 09/30/2016 UM 12 UM - Billings - MN WATER CONNECT FEE 2,018.29- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 239 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 UM 14 UM - Billings - MN WTR CONCT FEE -SPR .02- 09/30/2016 (09/16) Period Totals and Balance 2,041.00 * 2,026.26- * 1.67- 10/31/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 1.25- 10/31/2016 (10/16) Period Totals and Balance .00 * 1.25- * 2.92- 11/30/2016 UM 4 UM - Billings - MN WATER CONNECT FEE 4.83- 11/30/2016 UM 58 UM - Write-offs - MN WATER CONNECT FEE .22 11/30/2016 (11/16) Period Totals and Balance .22 * 4.83- * 7.53- 12/31/2016 JE 32 ROUNDING DIFFERENCES .52 12/31/2016 UM 11 UM - Billings - MN WATER CONNECT FEE 7.95- 12/31/2016 UM 12 UM - Billings - MN WATER CONNECT FEE 2,026.04- 12/31/2016 (12/16) Period Totals and Balance .52 * 2,033.99- * 2,041.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,041.00 - BOND PAYABLE 01/01/2016 (00/16) Balance 705-23000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PREMIUM ON DEBT ISSUANCE 01/01/2016 (00/16) Balance 705-23400-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 COMPENSATED ABSENCE PAYABLE 01/01/2016 (00/16) Balance 705-25500-000 28,453.67- 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 2,853.13 12/31/2016 (13/16) Period Totals and Balance 2,853.13 * .00 * 25,600.54- OPEB LIABILITY 01/01/2016 (00/16) Balance 705-25600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 705-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - MISC 01/01/2016 (00/16) Balance 705-26003-000 1,381.50- 12/31/2016 JE 16 REVERESE 2015 DEFERREED INC 1,381.50 12/31/2016 (13/16) Period Totals and Balance 1,381.50 * .00 * .00 CONTRIB FROM OTHER FUNDS 01/01/2016 (00/16) Balance 705-29571-000 1,185,349.36- 12/31/2016 JE 36 TRANSFER 2015 CAPITAL CONTRIBUTIONS 1,185,349.36 12/31/2016 (12/16) Period Totals and Balance 1,185,349.36 * .00 * .00 12/31/2016 JE 30 RECORD CAPITALIZED CONST -CONTRIBU 2,674,887.23- 12/31/2016 (13/16) Period Totals and Balance .00 * 2,674,887.23- * 2,674,887.23 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 705-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 RETAINED EARNINGS 01/01/2016 (00/16) Balance 705-29576-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 705-29599-000 5,337,380.23- 12/31/2016 JE 36 TRANSFER 2015 CAPITAL CONTRIBUTIONS 1,185,349.36- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,185,349.36- * 6,522,729.59- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,522,729.59 - SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 705-32020-000 .00 01/31/2016 JE 13 TAX SETTLEMENT 1-22-16 384.59- 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 384.59 01/31/2016 (01/16) Period Totals and Balance 384.59 * 384.59- * .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 7,346.76- 07/31/2016 (07/16) Period Totals and Balance .00 * 7,346.76- * 7,346.76- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 17,685.25- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 240 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 13 RECLASS SPECIAL ASSESSMENT COLLECT 12,232.08 12/31/2016 (12/16) Period Totals and Balance 12,232.08 * 17,685.25- * 12,799.93- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 313.99- 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 13,113.92 12/31/2016 (13/16) Period Totals and Balance 13,113.92 * 313.99- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-DELINQ 01/01/2016 (00/16) Balance 705-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & 1 01/01/2016 (00/16) Balance 705-32040-000 .00 01/01/2016 RE 7 RECORD JANUARY 2016 TAX INSTALLMENT 43.05 01/31/2016 (01/16) Period Totals and Balance 43.05 * .00 * 43.05 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 66.17- 07/31/2016 (07/16) Period Totals and Balance .00 * 66.17- * 23.12- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 328.32- 12/31/2016 JE 13 CORRECT JAN 2016 REVERSAL DUE FROM 43.05- 12/31/2016 (12/16) Period Totals and Balance .00 * 371.37- * 394.49- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 126.49- 12/31/2016 (13/16) Period Totals and Balance .00 * 126.49- * 520.98 - YTD Encumbrance .00 YTD Actual -520.98 Total -520.98 YTD Budget .00 Unearned (520.98) UTILITY INSPECTION FEE 01/01/2016 (00/16) Balance 705-34050-000 .00 04/13/2016 CR 4012795 BP PERMIT #2016-00041 - TL NOLDE/ANCHO 35.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 35.00- * 35.00- 07/22/2016 CR 4013801 BP PERMIT #2016-00163 - ALL THINGS ARE 105.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 105.00- * 140.00- 08/09/2016 CR 4014173 BP PERMIT #2016-00156 - CMBR CONST - H 35.00- 08/26/2016 CR 4014278 PL PERMIT #2016-00178 - JHR PLUMBING 35.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 70.00- * 210.00- 10/12/2016 CR 4014421 BP PERMIT #2016-00254 - FENDLER PATTER 35.00- 10/28/2016 CR 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 210.00- 10/31/2016 CR 4014775 BP PERMIT #2016-00268 - FENDLER PATTER 35.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 280.00- * 490.00- 11/30/2016 AR 6 Billings 35.00- 11/15/2016 CR 4015101 PL PERMIT #2016-00242 - VOSS UTILITY 35.00- 11/15/2016 CR 4015111 BP PERMIT #2016-00289 - WELSH CONSTRU 175.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 245.00- * 735.00- 12/30/2016 CR 5001398 PL PERMIT #2016-00307 VOSS PLUMBING- 70.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 70.00- * 805.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 805.00 - YTD Encumbrance .00 YTD Actual -805.00 Total -805.00 YTD Budget .00 Unearned (805.00) WATER METERS- FEE 01/01/2016 (00/16) Balance 705-34060-000 .00 06/15/2016 CR 4013442 PL PERMIT #2016-00109 - POLO PLUMBING 2,111.70- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,111.70- * 2,111.70- 08/26/2016 CR 4014278 PL PERMIT #2016-00178 - JHR PLUMBING 1,587.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 1,587.00- * 3,698.70- 10/07/2016 CR 4014406 PL PERMIT #2016-00234 - MID -CITY MECHA 5,269.32- 10/31/2016 (10/16) Period Totals and Balance .00 * 5,269.32- * 8,968.02- 11/30/2016 AR 7 Billings 317.50- 11/15/2016 CR 4015101 PL PERMIT #2016-00242 - VOSS UTILITY 2,961.70- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 241 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/15/2016 CR 4015106 PL PERMIT #2016-00275 - B & D PLUMBING 317.50- 11/30/2016 (11/16) Period Totals and Balance .00 * 3,596.70- * 12,564.72- 12/30/2016 CR 5001398 PL PERMIT 2016-00307 VOSS UTILITY 2 MET 2,961.70- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,961.70- * 15,526.42- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 15,526.42 - YTD Encumbrance .00 YTD Actual -15,526.42 Total -15,526.42 YTD Budget .00 Unearned (15,526.42) CURB STOP COVER 01/01/2016 (00/16) Balance 705-34070-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 STATE GRANT 01/01/2016 (00/16) Balance 705-36140-000 .00 06/21/2016 CR 4013479 HEALTH DEPT WATER GRANT - MN MGMT & 9,311.50- 06/30/2016 (06/16) Period Totals and Balance .00 * 9,311.50- * 9,311.50- 12/31/2016 JE 23 REVERSE 2015 PAYMENT RECEIVED IN 201 9,311.50 12/31/2016 (12/16) Period Totals and Balance 9,311.50 * .00 * .00 12/31/2016 JE 16 REVERESE 2015 DEFERREED INC 1,381.50- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,381.50- * 1,381.50 - YTD Encumbrance .00 YTD Actual -1,381.50 Total -1,381.50 YTD Budget .00 Unearned (1,381.50) OTHER SERVICES 01/01/2016 (00/16) Balance 705-37050-000 .00 03/31/2016 AR 12 Billings 30.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 30.00- * 30.00- 06/07/2016 AP 244 RACHEL CONTRACTING INC 30.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 30.00- * 60.00- 08/31/2016 AP 145 SWAN COMPANIES INC 30.00- 09/30/2016 (09/16) Period Totals and Balance .00 * 30.00- * 90.00- 10/25/2016 AP 198 PETERSON COMPANIES INC 30.00- 10/31/2016 AR 12 Billings 15.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 45.00- * 135.00- 11/15/2016 CR 4015116 HYDRANT PERMIT #2016-06 - MIKE FORSYT 38.19- 11/15/2016 CR 4015116 HYDRANT PERMIT #2016-06 - MIKE FORSYT 15.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 53.19- * 188.19- 12/20/2016 AP 209 HARDRIVES INC 30.00- 12/31/2016 JE 31 BO - HYDRANT PERMIT #2016-06 FORSYTH 38.19 12/31/2016 (12/16) Period Totals and Balance 38.19 * 30.00- * 180.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 180.00 - YTD Encumbrance .00 YTD Actual -180.00 Total -180.00 YTD Budget .00 Unearned (180.00) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 705-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 745.53- 01/31/2016 (01/16) Period Totals and Balance .00 * 745.53- * 745.53- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 760.21- 02/29/2016 (02/16) Period Totals and Balance .00 * 760.21- * 1,505.74- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 752.29- 03/31/2016 (03/16) Period Totals and Balance .00 * 752.29- * 2,258.03- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 737.63- 04/30/2016 (04/16) Period Totals and Balance .00 * 737.63- * 2,995.66- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 863.89- 05/31/2016 (05/16) Period Totals and Balance .00 * 863.89- * 3,859.55- 06/30/2016 JE 9 INTEREST 887.55- 06/30/2016 (06/16) Period Totals and Balance .00 * 887.55- * 4,747.10- 07/31/2016 JE 10 INTEREST 769.67- 07/31/2016 (07/16) Period Totals and Balance .00 * 769.67- * 5,516.77- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 242 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 JE 9 INTEREST 798.13- 08/31/2016 (08/16) Period Totals and Balance .00 * 798.13- * 6,314.90- 09/30/2016 JE 11 INTEREST 864.71- 09/30/2016 (09/16) Period Totals and Balance .00 * 864.71- * 7,179.61- 10/31/2016 JE 12 INTEREST 956.78- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 127.56 10/31/2016 (10/16) Period Totals and Balance 127.56 * 956.78- * 8,008.83- 11/30/2016 JE 6 INTEREST 987.70- 11/30/2016 (11/16) Period Totals and Balance .00 * 987.70- * 8,996.53- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 891.55- 12/31/2016 (12/16) Period Totals and Balance .00 * 891.55- * 9,888.08- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 9,888.08 - YTD Encumbrance .00 YTD Actual -9,888.08 Total -9,888.08 YTD Budget .00 Unearned (9,888.08) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 705-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 2,312.08- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,312.08- * 2,312.08- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 3,449.16 12/31/2016 (13/16) Period Totals and Balance 3,449.16 * .00 * 1,137.08 YTD Encumbrance .00 YTD Actual 1,137.08 Total 1,137.08 YTD Budget .00 Unearned 1,137.08 SALE OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 705-38030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INS REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 705-38040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 705-38050-000 .00 01/31/2016 JE 15 WRITE OFF BALANCE - CK NOT CLEARED VI 4.99- 01/31/2016 (01/16) Period Totals and Balance .00 * 4.99- * 4.99- 08/31/2016 JE 11 ERROR IN DEC 2015 ACCRUAL -CONNECTI 2,037.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,037.00- * 2,041.99- 12/31/2016 JE 16 RECORD CREDIT A-1 FOR LOWERED WATE 4,500.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 4,500.00- * 6,541.99- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,541.99 - YTD Encumbrance .00 YTD Actual -6,541.99 Total -6,541.99 YTD Budget .00 Unearned (6,541.99) DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 705-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST 01/01/2016 (00/16) Balance 705-38090-000 .00 10/21/2016 CR 4014592 REFUND SALES & USE TAX INTEREST - STA 11.52- 10/31/2016 (10/16) Period Totals and Balance .00 * 11.52- * 11.52- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11.52 - YTD Encumbrance .00 YTD Actual -11.52 Total -11.52 YTD Budget .00 Unearned (11.52) CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 705-38200-000 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 243 Apr 04, 2017 01:23PM .00 Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/25/2016 AP 199 PETERSON COMPANIES INC 45.84- 472.00- UM 2 UM - Billings - WATER 10/31/2016 (10/16) Period Totals and Balance .00 * 472.00- * 472.00- 12/31/2016 JE 30 RECLASS WATER SALES - PETERSON 472.00 .00 12/31/2016 (12/16) Period Totals and Balance 472.00 * .00 * .00 344.19- * 390.03- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UM 2 NON -BUSINESS LICENSE & PERM 01/01/2016 (00/16) Balance 705-38220-000 20,227.82- .00 UM 3 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 .00 CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 705-38230-000 .00 01/31/2016 UM 2 UM - Billings - WATER 45.84- 01/31/2016 (01/16) Period Totals and Balance .00 * 45.84- * 45.84- 02/29/2016 UM 2 UM - Billings - WATER 344.19- 02/29/2016 UM 4 UM - Billings - SPRINKLER .00 02/29/2016 (02/16) Period Totals and Balance .00 * 344.19- * 390.03- 03/31/2016 AR 13 Billings 38.19- 03/31/2016 UM 2 UM - Billings - WATER 20,227.82- 03/31/2016 UM 3 UM - Billings - WATER 129,254.10- 03/31/2016 UM 5 UM - Billings - DEDUCT METER .00 03/31/2016 UM 6 UM - Billings - DEDUCT METER .00 03/31/2016 UM 8 UM - Billings - SPRINKLER 109.80- 03/31/2016 (03/16) Period Totals and Balance .00 * 149,629.91- * 150,019.94- 04/30/2016 UM 2 UM - Billings - WATER 117.45- 04/30/2016 UM 38 UM - Billing Adjustments - WATER 91.50 04/30/2016 (04/16) Period Totals and Balance 91.50 * 117.45- * 150,045.89- 05/04/2016 CR 4013144 2016 HYDRANT PRMT WATER USAGE - NO 229.14- 05/31/2016 UM 2 UM - Billings - WATER 234.48- 05/31/2016 (05/16) Period Totals and Balance .00 * 463.62- * 150,509.51- 06/07/2016 AP 245 RACHEL CONTRACTING INC 38.19- 06/30/2016 AR 10 Billings 3,682.40- 06/30/2016 UM 2 UM - Billings - WATER 26,228.32- 06/30/2016 UM 3 UM - Billings - WATER 147,460.31- 06/30/2016 UM 5 UM - Billings - DEDUCT METER .00 06/30/2016 UM 6 UM - Billings - DEDUCT METER .00 06/30/2016 UM 8 UM - Billings - SPRINKLER 330.56- 06/30/2016 UM 9 UM - Billings - SPRINKLER 35,845.93- 06/30/2016 (06/16) Period Totals and Balance .00 * 213,585.71- * 364,095.22- 07/31/2016 AR 8 Billings 146.90- 07/31/2016 UM 2 UM - Billings - WATER 90.71- 07/31/2016 UM 40 UM - Billing Adjustments - SPRINKLER 22,669.48 07/31/2016 (07/16) Period Totals and Balance 22,669.48 * 237.61- * 341,663.35- 08/31/2016 UM 2 UM - Billings - WATER 229.29- 08/31/2016 (08/16) Period Totals and Balance .00 * 229.29- * 341,892.64- 08/31/2016 AP 144 SWAN COMPANIES INC 132.74- 09/30/2016 UM 2 UM - Billings - WATER 33,641.59- 09/30/2016 UM 3 UM - Billings - WATER 180,016.34- 09/30/2016 UM 5 UM - Billings - DEDUCT METER .00 09/30/2016 UM 6 UM - Billings - DEDUCT METER .00 09/30/2016 UM 8 UM - Billings - SPRINKLER 306.65- 09/30/2016 UM 9 UM - Billings - SPRINKLER 43,055.76- 09/30/2016 (09/16) Period Totals and Balance .00 * 257,153.08- * 599,045.72- 10/31/2016 AR 13 Billings 36.60- 10/31/2016 UM 2 UM - Billings - WATER 28.64- 10/31/2016 (10/16) Period Totals and Balance .00 * 65.24- * 599,110.96- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 244 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/30/2016 UM 2 UM - Billings - WATER 111.00- 11/30/2016 UM 56 UM - Write-offs - WATER 2.40 11/30/2016 (11/16) Period Totals and Balance 2.40 111.00- 599,219.56- 12/20/2016 AP 208 HARDRIVES INC 648.80- 12/31/2016 JE 30 RECLASS WATER SALES - PETERSON 472.00- 12/31/2016 JE 31 CORR - HYDRANT PERMIT #2016-06 FORSY 38.19- 12/31/2016 UM 2 UM - Billings - WATER 22,519.03- 12/31/2016 UM 3 UM - Billings - WATER 126,635.50- 12/31/2016 UM 5 UM - Billings - DEDUCT METER .00 12/31/2016 UM 6 UM - Billings - DEDUCT METER .00 12/31/2016 UM 8 UM - Billings - SPRINKLER .00 12/31/2016 UM 9 UM - Billings - SPRINKLER 1,018.60- 12/31/2016 (12/16) Period Totals and Balance .00 151,332.12- 750,551.68- 12/31/2016 (13/16) Period Totals and Balance .00 .00 750,551.68 - YTD Encumbrance .00 YTD Actual -750,551.68 Total -750,551.68 YTD Budget -764,000.00 Unearned 13,448.32 WATER METERS 01/01/2016 (00/16) Balance 705-38240-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES 01/01/2016 (00/16) Balance 705-38250-000 .00 02/29/2016 JE 8 RECORD BILLING ADJ FOR NSF UTILITY PA 20.00- 02/29/2016 UM 16 UM - Billings - NSF .00 02/29/2016 (02/16) Period Totals and Balance .00 20.00- 20.00- 08/31/2016 UM 52 UM -Billing Adjustments- NSF 40.00- 08/31/2016 (08/16) Period Totals and Balance .00 40.00- * 60.00- 11/30/2016 UM 46 UM -Billing Adjustments- NSF 40.00- 11/30/2016 (11/16) Period Totals and Balance .00 40.00- * 100.00- 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 100.00 - YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget .00 Unearned (100.00) CUSTOMER COLLECTION -PENALTY 01/01/2016 (00/16) Balance 705-38270-000 .00 02/29/2016 UM 18 UM - Billings- PENALTY -WATER 1,359.10- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,359.10- * 1,359.10- 05/31/2016 UM 12 UM - Billings - PENALTY - WATER 1,376.80- 05/31/2016 UM 52 UM - Billing Adjustments - PENALTY - WATER 6.41 05/31/2016 (05/16) Period Totals and Balance 6.41 * 1,376.80- * 2,729.49- 07/31/2016 UM 50 UM - Billing Adjustments - PENALTY - WATER 11.46 07/31/2016 (07/16) Period Totals and Balance 11.46 * .00 * 2,718.03- 08/31/2016 UM 10 UM - Billings - PENALTY - WATER 1,531.30- 08/31/2016 UM 54 UM - Billing Adjustments - PENALTY - WATER 55.44 08/31/2016 (08/16) Period Totals and Balance 55.44 * 1,531.30- * 4,193.89- 11/30/2016 UM 10 UM - Billings - PENALTY - WATER 2,286.67- 11/30/2016 UM 48 UM - Billing Adjustments - PENALTY - WATER 3.82 11/30/2016 UM 64 UM - Write-offs - PENALTY - WATER .34 11/30/2016 (11/16) Period Totals and Balance 4.16 * 2,286.67- * 6,476.40- 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 1,189.27- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,189.27- * 7,665.67- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,665.67 - YTD Encumbrance .00 YTD Actual -7,665.67 Total -7,665.67 YTD Budget -5,000.00 Unearned (2,665.67) PERSONAL SERVICES 01/01/2016 (00/16) Balance 705-48100-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger .00 Page: 245 REDPATH AND COMPANY LTD 3,800.00 Period: 01/16 - 13/16 STANTEC CONSULTING SRVS INC Apr 04, 2017 01:23PM 05/31/2016 (05/16) Period Totals and Balance Reference Account Debit Credit 130.00 Date Journal Number Payee or Description Number Amount Amount Balance SALARIES OF REGULAR EMPLOYE 01/01/2016 (00/16) Balance 705-48100-101 .00 01/15/2016 PC 22 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 6,776.25 01/29/2016 PC 43 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 6,955.45 01/01/2016 RE 8 2015 SALARIES PAYABLE 393.04- 01/31/2016 (01/16) Period Totals and Balance 13,731.70 * 393.04- * 13,338.66 02/12/2016 PC 25 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 7,153.56 02/29/2016 PC 50 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 7,063.86 02/29/2016 (02/16) Period Totals and Balance 14,217.42 * .00 * 27,556.08 03/15/2016 PC 23 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 7,018.44 03/31/2016 PC 40 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 6,983.97 03/31/2016 (03/16) Period Totals and Balance 14,002.41 * .00 * 41,558.49 04/13/2016 PC 9 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 1,600.18 04/13/2016 PC 15 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 3,630.03 04/15/2016 PC 34 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 5,722.27 04/29/2016 PC 55 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 5,520.35 04/30/2016 (04/16) Period Totals and Balance 16,472.83 * .00 * 58,031.32 05/13/2016 PC 24 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 5,635.22 05/31/2016 PC 47 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 5,598.12 05/31/2016 (05/16) Period Totals and Balance 11,233.34 * .00 * 69,264.66 06/15/2016 PC 24 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 5,991.57 06/30/2016 PC 46 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 5,710.19 06/30/2016 (06/16) Period Totals and Balance 11,701.76 * .00 * 80,966.42 07/15/2016 PC 25 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 5,506.61 07/29/2016 PC 47 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 5,885.51 07/31/2016 (07/16) Period Totals and Balance 11,392.12 * .00 * 92,358.54 08/15/2016 PC 25 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 5,574.50 08/31/2016 PC 47 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 5,700.37 08/31/2016 (08/16) Period Totals and Balance 11,274.87 * .00 * 103,633.41 09/15/2016 PC 25 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 5,710.19 09/30/2016 PC 47 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 5,594.28 09/30/2016 (09/16) Period Totals and Balance 11,304.47 * .00 * 114,937.88 10/14/2016 PC 24 PAYROLL TRANS FOR 10/14/2016 PAY PERI 5,631.03 10/31/2016 PC 44 PAYROLL TRANS FOR 10/30/2016 PAY PERI 6,772.00 10/31/2016 (10/16) Period Totals and Balance 12,403.03 * .00 * 127,340.91 11/15/2016 PC 20 PAYROLL TRANS FOR 11/14/2016 PAY PERI 6,542.67 11/30/2016 PC 40 PAYROLL TRANS FOR 11/29/2016 PAY PERI 6,335.55 11/30/2016 (11/16) Period Totals and Balance 12,878.22 * .00 * 140,219.13 12/15/2016 PC 18 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 1,723.90 12/15/2016 PC 40 PAYROLL TRANS FOR 12/14/2016 PAY PERI 6,726.66 12/30/2016 PC 62 PAYROLL TRANS FOR 12/30/2016 PAY PERI 6,687.81 12/31/2016 (12/16) Period Totals and Balance 15,138.37 * .00 * 155,357.50 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 2,853.13- 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 713.76 12/31/2016 (13/16) Period Totals and Balance 713.76 * 2,853.13- * 153,218.13 YTD Encumbrance .00 YTD Actual 153,218.13 Total 153,218.13 YTD Budget 169,964.00 Unexpended 16,745.87 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 705-48100-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 705-48100-103 .00 04/30/2016 AP 27 REDPATH AND COMPANY LTD 3,800.00 05/03/2016 AP 112 STANTEC CONSULTING SRVS INC 879.50 05/31/2016 (05/16) Period Totals and Balance 4,679.50 * .00 * 4,679.50 06/09/2016 AP 137 STANTEC CONSULTING SRVS INC 130.00 06/30/2016 (06/16) Period Totals and Balance 130.00 * .00 * 4,809.50 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 246 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/02/2016 AP 119 STANTEC CONSULTING SRVS INC 607.00 08/31/2016 (08/16) Period Totals and Balance 607.00 * .00 * 5,416.50 09/08/2016 AP 118 STANTEC CONSULTING SRVS INC 1,095.00 09/30/2016 (09/16) Period Totals and Balance 1,095.00 * .00 * 6,511.50 10/06/2016 AP 83 STANTEC CONSULTING SRVS INC 272.00 10/31/2016 (10/16) Period Totals and Balance 272.00 * .00 * 6,783.50 11/04/2016 AP 4 ECKBERG LAMMERS BRIGGS 550.62 11/02/2016 AP 98 STANTEC CONSULTING SRVS INC 1,115.00 11/30/2016 (11/16) Period Totals and Balance 1,665.62 * .00 * 8,449.12 12/07/2016 AP 115 STANTEC CONSULTING SRVS INC 4,345.14 12/31/2016 JE 34 RECLASS CSAH 26 EXPENSES TO WTER FU 16,520.89 12/31/2016 (12/16) Period Totals and Balance 20,866.03 * .00 * 29,315.15 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 29,315.15 YTD Encumbrance .00 YTD Actual 29,315.15 Total 29,315.15 YTD Budget 7,000.00 Unexpended (22,315.15) UNEMPLOYMENT 01/01/2016 (00/16) Balance 705-48100-107 .00 04/30/2016 JE 1 APRIL PW RECLASS 1,629.00 04/30/2016 (04/16) Period Totals and Balance 1,629.00 * .00 * 1,629.00 07/31/2016 JE 2 JULY PW RECLASS 362.00 07/31/2016 (07/16) Period Totals and Balance 362.00 * .00 * 1,991.00 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 512.28 12/31/2016 (13/16) Period Totals and Balance 512.28 * .00 * 2,503.28 YTD Encumbrance .00 YTD Actual 2,503.28 Total 2,503.28 YTD Budget 2,800.00 Unexpended 296.72 CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 705-48100-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 705-48100-201 .00 01/20/2016 AP 125 PITNEY BOWES 75.47 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 68.14- 01/31/2016 (01/16) Period Totals and Balance 75.47 68.14- * 7.33 04/25/2016 AP 211 PITNEY BOWES 18.96 04/30/2016 (04/16) Period Totals and Balance 18.96 .00 * 26.29 07/12/2016 AP 19 OAK PARK HEIGHTS, CITY OF 26.85 07/06/2016 AP 102 PITNEY BOWES 9.87 07/31/2016 (07/16) Period Totals and Balance 36.72 .00 * 63.01 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 397.41 09/30/2016 (09/16) Period Totals and Balance 397.41 .00 * 460.42 11/08/2016 AP 173 PINSKI, JENNIFER 47.00 11/30/2016 (11/16) Period Totals and Balance 47.00 .00 * 507.42 12/27/2016 AP 219 PITNEY BOWES 69.43 12/31/2016 (12/16) Period Totals and Balance 69.43 .00 * 576.85 12/31/2016 JE 11 RECORD 2016 POSTAGE USAGE PERMIT #5 593.02 12/31/2016 (13/16) Period Totals and Balance 593.02 .00 * 1,169.87 YTD Encumbrance .00 YTD Actual 1,169.87 Total 1,169.87 YTD Budget 1,000.00 Unexpended (169.87) TELEPHONE 01/01/2016 (00/16) Balance 705-48100-202 .00 12/23/2015 AP 46 INTEGRA TELECOM HOLDINGS INC 113.77 01/31/2016 (01/16) Period Totals and Balance 113.77 * .00 * 113.77 01/23/2016 AP 65 INTEGRA TELECOM HOLDINGS INC 113.86 02/29/2016 JE 1 FEB PW RECLASS 146.91 02/29/2016 (02/16) Period Totals and Balance 260.77 * .00 * 374.54 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 247 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/23/2016 AP 47 INTEGRA TELECOM HOLDINGS INC 113.89 03/31/2016 JE 1 MARCH PW RECLASS 146.91 03/31/2016 (03/16) Period Totals and Balance 260.80 * .00 * 635.34 03/23/2016 AP 106 INTEGRA TELECOM HOLDINGS INC 114.04 04/30/2016 JE 1 APRIL PW RECLASS 146.91 04/30/2016 (04/16) Period Totals and Balance 260.95 * .00 * 896.29 04/23/2016 AP 102 INTEGRA TELECOM HOLDINGS INC 113.99 05/31/2016 JE 1 MAY PW RECLASS 146.86 05/31/2016 (05/16) Period Totals and Balance 260.85 * .00 * 1,157.14 05/23/2016 AP 108 INTEGRA TELECOM HOLDINGS INC 114.05 06/30/2016 JE 1 JUNE PW RECLASS 146.86 06/30/2016 (06/16) Period Totals and Balance 260.91 * .00 * 1,418.05 06/23/2016 AP 91 INTEGRA TELECOM HOLDINGS INC 114.04 07/31/2016 JE 2 JULY PW RECLASS 146.86 07/31/2016 (07/16) Period Totals and Balance 260.90 * .00 * 1,678.95 07/23/2016 AP 99 INTEGRA TELECOM HOLDINGS INC 114.08 08/31/2016 JE 1 AUGUST PW RECLASS 146.94 08/31/2016 (08/16) Period Totals and Balance 261.02 * .00 * 1,939.97 08/23/2016 AP 93 INTEGRA TELECOM HOLDINGS INC 114.07 09/30/2016 JE 1 SEPTEMBER PW RECLASS 146.89 09/30/2016 (09/16) Period Totals and Balance 260.96 * .00 * 2,200.93 09/23/2016 AP 69 INTEGRA TELECOM HOLDINGS INC 114.04 10/31/2016 JE 1 OCTOBER PW RECLASS 146.89 10/31/2016 (10/16) Period Totals and Balance 260.93 * .00 * 2,461.86 10/23/2016 AP 82 INTEGRA TELECOM HOLDINGS INC 114.25 11/30/2016 JE 1 NOVEMBER PW RECLASS 146.75 11/30/2016 (11/16) Period Totals and Balance 261.00 * .00 * 2,722.86 11/23/2016 AP 89 INTEGRA TELECOM HOLDINGS INC 114.24 12/31/2016 JE 9 DECEMBER PW RECLASS 146.75 12/31/2016 (12/16) Period Totals and Balance 260.99 * .00 * 2,983.85 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 146.75 12/31/2016 (13/16) Period Totals and Balance 146.75 * .00 * 3,130.60 YTD Encumbrance .00 YTD Actual 3,130.60 Total 3,130.60 YTD Budget 3,500.00 Unexpended 369.40 TRAVEL CONFERENCE & SCHOOL 01/01/2016 (00/16) Balance 705-48100-203 .00 01/31/2016 JE 1 JANUARY PW RECLASS 30.09 01/31/2016 (01/16) Period Totals and Balance 30.09 * .00 * 30.09 02/29/2016 JE 1 FEB PW RECLASS 126.12 02/29/2016 JE 6 February PW Reclass Corr RE 54.91 02/29/2016 JE 7 PW Reclass - Feb Corr UofM Inv#cf0144 Shade 97.50- 02/29/2016 (02/16) Period Totals and Balance 181.03 * 97.50- * 113.62 03/31/2016 JE 1 MARCH PW RECLASS 48.35 03/31/2016 JE 3 RECORD 2016 PREPAID SAFETY TRAINING 1,543.50 03/31/2016 (03/16) Period Totals and Balance 1,591.85 * .00 * 1,705.47 04/30/2016 JE 1 APRIL PW RECLASS 55.08 04/30/2016 (04/16) Period Totals and Balance 55.08 * .00 * 1,760.55 05/31/2016 JE 1 MAY PW RECLASS 11.34 05/31/2016 (05/16) Period Totals and Balance 11.34 * .00 * 1,771.89 06/30/2016 JE 1 JUNE PW RECLASS 18.63 06/30/2016 (06/16) Period Totals and Balance 18.63 * .00 * 1,790.52 07/31/2016 JE 2 JULY PW RECLASS 42.12 07/31/2016 (07/16) Period Totals and Balance 42.12 * .00 * 1,832.64 08/31/2016 JE 1 AUGUST PW RECLASS 13.50 08/31/2016 (08/16) Period Totals and Balance 13.50 * .00 * 1,846.14 09/30/2016 JE 1 SEPTEMBER PW RECLASS 17.55 09/30/2016 (09/16) Period Totals and Balance 17.55 * .00 * 1,863.69 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 248 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/31/2016 JE 1 OCTOBER PW RECLASS 17.01 10/31/2016 (10/16) Period Totals and Balance 17.01 * .00 * 1,880.70 11/30/2016 JE 1 NOVEMBER PW RECLASS 16.20 11/30/2016 (11/16) Period Totals and Balance 16.20 * .00 * 1,896.90 12/31/2016 JE 9 DECEMBER PW RECLASS 15.12 12/31/2016 (12/16) Period Totals and Balance 15.12 * .00 * 1,912.02 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 25.11 12/31/2016 (13/16) Period Totals and Balance 25.11 * .00 * 1,937.13 YTD Encumbrance .00 YTD Actual 1,937.13 Total 1,937.13 YTD Budget 5,200.00 Unexpended 3,262.87 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 705-48100-205 .00 09/30/2016 AP 177 STREAMWORKS LLC 192.67 10/31/2016 (10/16) Period Totals and Balance 192.67 * .00 * 192.67 12/29/2016 AP 275 PRINTING, HERITAGE 77.23 12/31/2016 (12/16) Period Totals and Balance 77.23 * .00 * 269.90 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 269.90 YTD Encumbrance .00 YTD Actual 269.90 Total 269.90 YTD Budget 700.00 Unexpended 430.10 UTILITIES 01/01/2016 (00/16) Balance 705-48100-206 .00 01/27/2016 AP 10 XCEL ENERGY 1,918.85 01/27/2016 AP 14 XCEL ENERGY 335.77 02/29/2016 (02/16) Period Totals and Balance 2,254.62 * .00 * 2,254.62 02/29/2016 AP 8 XCEL ENERGY 1,604.22 02/26/2016 AP 12 XCEL ENERGY 335.77 03/31/2016 (03/16) Period Totals and Balance 1,939.99 * .00 * 4,194.61 03/29/2016 AP 22 XCEL ENERGY 1,423.40 03/28/2016 AP 31 XCEL ENERGY 335.77 04/30/2016 (04/16) Period Totals and Balance 1,759.17 * .00 * 5,953.78 05/02/2016 AP 16 XCEL ENERGY 1,441.86 05/02/2016 AP 24 XCEL ENERGY 335.77 05/31/2016 (05/16) Period Totals and Balance 1,777.63 * .00 * 7,731.41 05/27/2016 AP 14 XCEL ENERGY 1,476.98 05/25/2016 AP 24 XCEL ENERGY 335.77 06/30/2016 (06/16) Period Totals and Balance 1,812.75 * .00 * 9,544.16 06/28/2016 AP 16 XCEL ENERGY 1,586.87 06/24/2016 AP 18 XCEL ENERGY 335.77 07/31/2016 (07/16) Period Totals and Balance 1,922.64 * .00 * 11,466.80 07/26/2016 AP 16 XCEL ENERGY 1,875.41 07/26/2016 AP 20 XCEL ENERGY 335.77 08/31/2016 (08/16) Period Totals and Balance 2,211.18 * .00 * 13,677.98 08/29/2016 AP 13 XCEL ENERGY 1,686.32 08/23/2016 AP 18 XCEL ENERGY 335.77 09/30/2016 (09/16) Period Totals and Balance 2,022.09 * .00 * 15,700.07 09/27/2016 AP 14 XCEL ENERGY 1,625.87 09/27/2016 AP 20 XCEL ENERGY 335.77 10/19/2016 AP 125 XCEL ENERGY 335.77 10/31/2016 (10/16) Period Totals and Balance 2,297.41 * .00 * 17,997.48 10/27/2016 AP 13 XCEL ENERGY 1,521.97 11/17/2016 AP 155 XCEL ENERGY 335.77 11/30/2016 (11/16) Period Totals and Balance 1,857.74 * .00 * 19,855.22 11/29/2016 AP 10 XCEL ENERGY 1,455.25 12/20/2016 AP 164 XCEL ENERGY 335.77 01/03/2017 AP 349 XCEL ENERGY 25.21 01/17/2017 AP 350 XCEL ENERGY 1,425.20 01/27/2017 AP 393 XCEL ENERGY 27.00 12/31/2016 (12/16) Period Totals and Balance 3,268.43 .00 23,123.65 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 249 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 23,123.65 YTD Encumbrance .00 YTD Actual 23,123.65 Total 23,123.65 YTD Budget 30,000.00 Unexpended 6,876.35 MAIN & REPR OF BLDG & STRUC 01/01/2016 (00/16) Balance 705-48100-207 .00 01/28/2016 AP 87 DAYLIGHT DESIGNS INC 2,260.00 02/29/2016 (02/16) Period Totals and Balance 2,260.00 * .00 * 2,260.00 02/27/2016 AP 50 NORTHERN AIR CORP 724.13 03/31/2016 (03/16) Period Totals and Balance 724.13 * .00 * 2,984.13 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,984.13 YTD Encumbrance .00 YTD Actual 2,984.13 Total 2,984.13 YTD Budget 4,000.00 Unexpended 1,015.87 MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 705-48100-208 .00 01/31/2016 JE 1 JANUARY PW RECLASS 14.78 01/31/2016 (01/16) Period Totals and Balance 14.78 * .00 * 14.78 02/29/2016 JE 1 FEB PW RECLASS 229.79 02/29/2016 (02/16) Period Totals and Balance 229.79 * .00 * 244.57 03/31/2016 JE 1 MARCH PW RECLASS 82.40 03/31/2016 (03/16) Period Totals and Balance 82.40 * .00 * 326.97 04/30/2016 JE 1 APRIL PW RECLASS 46.54 04/30/2016 (04/16) Period Totals and Balance 46.54 * .00 * 373.51 07/31/2016 JE 2 JULY PW RECLASS 99.50 07/31/2016 (07/16) Period Totals and Balance 99.50 * .00 * 473.01 08/31/2016 JE 1 AUGUST PW RECLASS 261.86 08/31/2016 (08/16) Period Totals and Balance 261.86 * .00 * 734.87 09/30/2016 JE 1 SEPTEMBER PW RECLASS 521.67 09/30/2016 (09/16) Period Totals and Balance 521.67 * .00 * 1,256.54 11/30/2016 JE 1 NOVEMBER PW RECLASS 55.66 11/30/2016 (11/16) Period Totals and Balance 55.66 * .00 * 1,312.20 12/31/2016 JE 9 DECEMBER PW RECLASS 367.23 12/31/2016 (12/16) Period Totals and Balance 367.23 * .00 * 1,679.43 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,679.43 YTD Encumbrance .00 YTD Actual 1,679.43 Total 1,679.43 YTD Budget 5,000.00 Unexpended 3,320.57 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 705-48100-212 .00 01/31/2016 CD 1 PSN INVOICE #122335 - DEC 65.92 01/01/2016 RE 4 RECORD INV#122335 PSN FEE - DEC 15 65.92- 01/31/2016 (01/16) Period Totals and Balance 65.92 * 65.92- * .00 02/03/2016 AP 39 INSTRUMENTAL RESEARCH INC 57.00 02/03/2016 CD 1 PSN INVOICE #124346 -JAN 86.02 02/29/2016 (02/16) Period Totals and Balance 143.02 * .00 * 143.02 02/26/2016 AP 29 INSTRUMENTAL RESEARCH INC 57.00 03/31/2016 CD 1 PSN FEES - FEB 128.80 03/31/2016 (03/16) Period Totals and Balance 185.80 * .00 * 328.82 03/31/2016 AP 37 GOPHER STATE ONE -CALL INC 41.08 03/24/2016 AP 73 SENSUS METERING SYSTEMS INC 808.73 04/02/2016 AP 76 INSTRUMENTAL RESEARCH INC 57.00 03/02/2016 AP 135 WIN -911 SOFTWARE 495.00 01/31/2016 AP 167 GOPHER STATE ONE -CALL INC 33.34 01/31/2016 AP 170 GOPHER STATE ONE -CALL INC 11.60 02/29/2016 AP 173 GOPHER STATE ONE -CALL INC 8.22 04/30/2016 CD 1 PSN MO INV#128421 -MAR 37.06 04/30/2016 (04/16) Period Totals and Balance 1,492.03 .00 1,820.85 04/30/2016 AP 32 GOPHER STATE ONE -CALL INC 79.75 05/02/2016 AP 71 INSTRUMENTAL RESEARCH INC 57.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 250 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/16/2016 AP 177 WASHINGTON CTY TAX ACCT RES 75.48 05/31/2016 CD 1 PSN MO INV#130456 -APR 96.93 05/31/2016 (05/16) Period Totals and Balance 309.16 .00 2,130.01 05/31/2016 AP 34 GOPHER STATE ONE CALL INC 71.55 05/28/2016 AP 73 INSTRUMENTAL RESEARCH INC 57.00 03/24/2016 AP 97 IDEAL SERVICE INC 122.50 05/31/2016 AP 153 A-1 EXCAVATING INC 6,015.50 06/16/2016 AP 192 RMR SERVICES INC 353.64 06/30/2016 CD 3 PSN MO INV #130742 -JUNE 141.50 06/30/2016 (06/16) Period Totals and Balance 6,761.69 .00 8,891.70 06/30/2016 AP 23 GOPHER STATE ONE CALL INC 76.50 07/02/2016 AP 79 FREEDOM MAILING SERVICES INC 11.67 07/11/2016 AP 191 INSTRUMENTAL RESEARCH INC 57.00 07/22/2016 AP 209 WATER CONSERVATION SRV INC 277.00 07/31/2016 CD 3 PSN FEE INV#1 34505 -JUL 35.51 07/31/2016 (07/16) Period Totals and Balance 457.68 .00 9,349.38 07/31/2016 AP 38 GOPHER STATE ONE CALL INC 63.00 08/01/2016 AP 105 PARAGON COMPANY 3,752.00 07/22/2016 AP 135 A-1 EXCAVATING INC 2,712.00 08/31/2016 CD 3 RECORD PSN FEES INVOICE #136412 - AUG 99.70 08/31/2016 (08/16) Period Totals and Balance 6,626.70 .00 15,976.08 08/31/2016 AP 20 GOPHER STATE ONE CALL INC 81.45 08/15/2016 AP 60 RMR SERVICES INC 356.22 08/21/2016 AP 66 INSTRUMENTAL RESEARCH INC 57.00 09/03/2016 AP 185 INSTRUMENTAL RESEARCH INC 57.00 09/03/2016 AP 186 INSTRUMENTAL RESEARCH INC 9.50 09/30/2016 CD 3 RECORD PSN FEES INVOICE #138292 - AUG 127.71 09/30/2016 (09/16) Period Totals and Balance 688.88 * .00 16,664.96 09/30/2016 AP 23 GOPHER STATE ONE CALL INC 75.15 10/04/2016 AP 44 INSTRUMENTAL RESEARCH INC 199.50 10/03/2016 CD 4 RECORD PSN FEES INVOICE #140123 - SEP 39.77 10/31/2016 (10/16) Period Totals and Balance 314.42 * .00 16,979.38 10/31/2016 AP 17 GOPHER STATE ONE CALL INC 70.20 10/27/2016 AP 53 RMR SERVICES INC 364.16 11/03/2016 AP 61 INSTRUMENTAL RESEARCH INC 57.00 10/26/2016 AP 86 WATER CONSERVATION SRV INC 554.00 11/04/2016 AP 170 MC DONOUGH'S WATERJETTING INC 551.84 11/30/2016 CD 3 PSN FEE - OCT 108.97 11/30/2016 JE 1 NOVEMBER PW RECLASS 40.90 11/30/2016 (11/16) Period Totals and Balance 1,747.07 .00 18,726.45 11/30/2016 AP 16 GOPHER STATE ONE CALL INC 72.45 12/06/2016 AP 59 INSTRUMENTAL RESEARCH INC 57.00 12/06/2016 AP 101 WATER CONSERVATION SRV INC 282.40 11/18/2016 AP 151 WASHINGTON CTY 4,759.37 11/30/2016 AP 155 REVENUE, MN DEPT OF 16.67 12/19/2016 AP 165 MILLER EXCAVATING INC. 4,752.95 12/31/2016 AP 281 GOPHER STATE ONE CALL INC 25.20 12/22/2016 AP 310 FREEDOM MAILING SERVICES INC 11.67 12/27/2016 AP 314 BRKW APPRAISALS INC 3,500.00 01/30/2017 AP 395 RMR SERVICES INC 353.72 12/31/2016 CD 3 RECORD PSN FEES INVOICE #143955 - NOV 209.75 12/31/2016 (12/16) Period Totals and Balance 14,041.18 .00 * 32,767.63 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 16.87 12/31/2016 JE 4 RECORD PSN FEES INV #145742 DEC 2016 66.12 12/31/2016 JE 18 RECORD AMT DUE COUNTY FOR CSAH 26- 6,438.60 12/31/2016 (13/16) Period Totals and Balance 6,521.59 .00 * 39,289.22 YTD Encumbrance .00 YTD Actual 39,289.22 Total 39,289.22 YTD Budget 47,500.00 Unexpended 8,210.78 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 251 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance MATERIALS AND SUPPLIES 01/01/2016 (00/16) Balance 705-48100-300 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES 01/01/2016 (00/16) Balance 705-48100-301 .00 03/03/2016 AP 109 HACH COMPANY 443.09 03/31/2016 (03/16) Period Totals and Balance 443.09 * .00 * 443.09 03/31/2016 AP 55 HAWKINS INC 878.28 04/01/2016 AP 56 HAWKINS INC 20.00 04/30/2016 (04/16) Period Totals and Balance 898.28 * .00 * 1,341.37 04/29/2016 AP 51 HAWKINS INC 20.00 05/31/2016 (05/16) Period Totals and Balance 20.00 * .00 * 1,361.37 05/27/2016 AP 55 HAWKINS INC 20.00 06/30/2016 (06/16) Period Totals and Balance 20.00 * .00 * 1,381.37 07/01/2016 AP 45 HAWKINS INC 20.00 07/31/2016 (07/16) Period Totals and Balance 20.00 * .00 * 1,401.37 07/29/2016 AP 53 HAWKINS INC 20.00 08/18/2016 AP 163 HAWKINS INC 1,124.88 08/31/2016 (08/16) Period Totals and Balance 1,144.88 * .00 * 2,546.25 08/26/2016 AP 62 HACH COMPANY 443.09 09/30/2016 (09/16) Period Totals and Balance 443.09 * .00 * 2,989.34 10/27/2016 AP 40 HAWKINS INC 345.00 11/30/2016 (11/16) Period Totals and Balance 345.00 * .00 * 3,334.34 11/23/2016 AP 41 CONTINENTAL RESEARCH CORP 335.00 12/31/2016 (12/16) Period Totals and Balance 335.00 * .00 * 3,669.34 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,669.34 YTD Encumbrance .00 YTD Actual 3,669.34 Total 3,669.34 YTD Budget 10,500.00 Unexpended 6,830.66 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 705-48100-302 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 705-48100-303 .00 02/12/2016 AP 183 NYSTROM PUBLISHING CO INC 87.00 02/29/2016 JE 1 FEB PW RECLASS 8.09 02/29/2016 (02/16) Period Totals and Balance 95.09 .00 * 95.09 04/30/2016 JE 1 APRIL PW RECLASS 44.60 04/30/2016 (04/16) Period Totals and Balance 44.60 .00 * 139.69 05/31/2016 JE 1 MAY PW RECLASS 53.82 05/31/2016 (05/16) Period Totals and Balance 53.82 .00 * 193.51 10/31/2016 JE 1 OCTOBER PW RECLASS 142.68 10/31/2016 (10/16) Period Totals and Balance 142.68 .00 * 336.19 11/30/2016 JE 1 NOVEMBER PW RECLASS 228.42 11/30/2016 (11/16) Period Totals and Balance 228.42 .00 * 564.61 12/29/2016 AP 278 PRINTING, HERITAGE 105.53 12/31/2016 (12/16) Period Totals and Balance 105.53 .00 * 670.14 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 670.14 YTD Encumbrance .00 YTD Actual 670.14 Total 670.14 YTD Budget 1,000.00 Unexpended 329.86 MOTOR FUEL & LUBRICANTS 01/01/2016 (00/16) Balance 705-48100-307 .00 02/29/2016 JE 1 FEB PW RECLASS 186.54 02/29/2016 (02/16) Period Totals and Balance 186.54 .00 * 186.54 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 252 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 JE 1 MARCH PW RECLASS 172.92 03/31/2016 (03/16) Period Totals and Balance 172.92 * .00 * 359.46 04/30/2016 JE 1 APRIL PW RECLASS 134.71 04/30/2016 (04/16) Period Totals and Balance 134.71 * .00 * 494.17 05/31/2016 JE 1 MAY PW RECLASS 151.87 05/31/2016 (05/16) Period Totals and Balance 151.87 * .00 * 646.04 06/02/2016 AP 84 KATH FUEL OIL SERVICE CO. 612.72 06/30/2016 JE 1 JUNE PW RECLASS 228.87 06/30/2016 (06/16) Period Totals and Balance 841.59 * .00 * 1,487.63 07/31/2016 JE 2 JULY PW RECLASS 171.46 07/31/2016 (07/16) Period Totals and Balance 171.46 * .00 * 1,659.09 08/31/2016 JE 1 AUGUST PW RECLASS 165.30 08/31/2016 (08/16) Period Totals and Balance 165.30 * .00 * 1,824.39 09/30/2016 JE 1 SEPTEMBER PW RECLASS 157.75 09/30/2016 (09/16) Period Totals and Balance 157.75 * .00 * 1,982.14 10/31/2016 JE 1 OCTOBER PW RECLASS 136.21 10/31/2016 (10/16) Period Totals and Balance 136.21 * .00 * 2,118.35 11/30/2016 JE 1 NOVEMBER PW RECLASS 148.86 11/30/2016 (11/16) Period Totals and Balance 148.86 * .00 * 2,267.21 12/31/2016 JE 9 DECEMBER PW RECLASS 132.72 12/31/2016 (12/16) Period Totals and Balance 132.72 * .00 * 2,399.93 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 241.66 12/31/2016 (13/16) Period Totals and Balance 241.66 * .00 * 2,641.59 YTD Encumbrance .00 YTD Actual 2,641.59 Total 2,641.59 YTD Budget 8,000.00 Unexpended 5,358.41 SMALL TOOLS 01/01/2016 (00/16) Balance 705-48100-308 .00 02/29/2016 JE 1 FEB PW RECLASS 7.24 02/29/2016 (02/16) Period Totals and Balance 7.24 * .00 * 7.24 06/30/2016 JE 1 JUNE PW RECLASS 62.55 06/30/2016 (06/16) Period Totals and Balance 62.55 * .00 * 69.79 08/02/2016 AP 85 LOWE'S 84.18 08/31/2016 JE 1 AUGUST PW RECLASS 158.04 08/31/2016 (08/16) Period Totals and Balance 242.22 * .00 * 312.01 06/10/2016 AP 40 MENARDS-STILLWATER 77.14 09/30/2016 JE 1 SEPTEMBER PW RECLASS 105.50 09/30/2016 (09/16) Period Totals and Balance 182.64 * .00 * 494.65 08/04/2016 AP 25 MENARDS-STILLWATER 40.96 11/30/2016 (11/16) Period Totals and Balance 40.96 * .00 * 535.61 12/31/2016 JE 9 DECEMBER PW RECLASS 131.97 12/31/2016 (12/16) Period Totals and Balance 131.97 * .00 * 667.58 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 138.84 12/31/2016 (13/16) Period Totals and Balance 138.84 * .00 * 806.42 YTD Encumbrance .00 YTD Actual 806.42 Total 806.42 YTD Budget 2,000.00 Unexpended 1,193.58 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 705-48100-311 .00 01/22/2016 AP 103 HAWKINS INC 20.00 01/31/2016 JE 1 JANUARY PW RECLASS 2.66 01/31/2016 (01/16) Period Totals and Balance 22.66 * .00 * 22.66 01/31/2016 AP 4 ACE HARDWARE 3.98 02/19/2016 AP 128 HAWKINS INC 20.00 02/29/2016 JE 1 FEB PW RECLASS 610.68 02/29/2016 (02/16) Period Totals and Balance 634.66 * .00 * 657.32 03/31/2016 JE 1 MARCH PW RECLASS 24.89 03/31/2016 (03/16) Period Totals and Balance 24.89 * .00 * 682.21 04/18/2016 AP 227 NORTHERN SAFETY & INDUSTRIAL 223.38 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 253 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 JE 1 APRIL PW RECLASS 118.09 04/30/2016 (04/16) Period Totals and Balance 341.47 * .00 * 1,023.68 05/12/2016 AP 164 MENARDS-STILLWATER 28.96 05/18/2016 AP 184 NORTHWESTERN POWER EQUIP INC 430.31 05/31/2016 JE 1 MAY PW RECLASS 70.54 05/31/2016 (05/16) Period Totals and Balance 529.81 * .00 * 1,553.49 06/08/2016 AP 54 MENARDS-STILLWATER 23.35 06/02/2016 AP 89 LOWE'S 10.43 06/16/2016 AP 181 WAL-MART 10.50 06/15/2016 AP 186 MENARDS-STILLWATER 16.42 06/30/2016 JE 1 JUNE PW RECLASS 583.26 06/30/2016 (06/16) Period Totals and Balance 643.96 .00 2,197.45 07/07/2016 AP 42 MENARDS-STILLWATER 9.94 07/07/2016 AP 52 HD SUPPLY WATERWORKS LTD 1,141.03 07/11/2016 AP 178 MENARDS-STILLWATER 2.50 07/31/2016 JE 2 JULY PW RECLASS 50.51 07/31/2016 (07/16) Period Totals and Balance 1,203.98 .00 3,401.43 07/28/2016 AP 50 MENARDS-STILLWATER 9.99 08/02/2016 AP 86 LOWE'S 18.92 08/12/2016 AP 161 MENARDS-STILLWATER 21.28 08/16/2016 AP 167 HD SUPPLY WATERWORKS LTD 1,524.07 08/31/2016 JE 1 AUGUST PW RECLASS 2.30 08/31/2016 (08/16) Period Totals and Balance 1,576.56 .00 4,977.99 08/23/2016 AP 50 HAWKINS INC 75.81 08/26/2016 AP 51 HAWKINS INC 20.00 09/02/2016 AP 78 LOWE'S 42.57 08/31/2016 AP 119 FASTENAL COMPANY 9.67 09/22/2016 AP 193 NEENAH FOUNDRY COMPANY 253.18 08/19/2016 AP 209 CULLIGAN OF STILLWATER 40.25 09/30/2016 JE 1 SEPTEMBER PW RECLASS 16.62 09/30/2016 (09/16) Period Totals and Balance 458.10 .00 5,436.09 09/26/2016 AP 31 MENARDS-STILLWATER 23.05 09/30/2016 AP 32 MENARDS-STILLWATER 31.30 09/30/2016 AP 34 HAWKINS INC 20.00 10/07/2016 AP 139 MENARDS-STILLWATER 20.90 10/07/2016 AP 143 AUTOMATIC SYSTEMS CO 274.25 10/31/2016 JE 1 OCTOBER PW RECLASS 169.85 10/31/2016 (10/16) Period Totals and Balance 539.35 .00 5,975.44 08/04/2016 AP 26 MENARDS-STILLWATER 20.95 10/24/2016 AP 29 MENARDS-STILLWATER 49.70 10/28/2016 AP 41 HAWKINS INC 10.00 10/20/2016 AP 48 VERIZON WIRELESS 237.48 11/10/2016 AP 162 MENARDS-STILLWATER 6.56 11/09/2016 AP 166 HD SUPPLY WATERWORKS LTD 855.16 11/09/2016 AP 167 HD SUPPLY WATERWORKS LTD 5,184.38 11/09/2016 AP 168 HD SUPPLY WATERWORKS LTD 1,915.23 11/03/2016 AP 179 NAPA AUTO PARTS 115.00 11/30/2016 JE 1 NOVEMBER PW RECLASS 127.86 11/30/2016 (11/16) Period Totals and Balance 8,522.32 .00 14,497.76 11/17/2016 AP 29 MENARDS-STILLWATER 101.94 11/18/2016 AP 30 MENARDS-STILLWATER 9.97 11/21/2016 AP 31 MENARDS-STILLWATER 13.98 11/29/2016 AP 36 MENARDS-STILLWATER 78.61 11/25/2016 AP 37 HAWKINS INC 10.00 12/05/2016 AP 50 HD SUPPLY WATERWORKS LTD 2,964.00 12/02/2016 AP 70 LOWE'S 137.33 11/18/2016 AP 118 FASTENAL COMPANY 55.68 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 254 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/05/2016 AP 177 MENARDS-STILLWATER 31.88 12/22/2016 AP 184 HAWKINS INC 57.00 12/22/2016 AP 197 PINSKI, JENNIFER 50.00 12/30/2016 AP 294 HAWKINS INC 20.00 01/02/2017 AP 306 LOWE'S 55.02 12/31/2016 JE 9 DECEMBER PW RECLASS 357.47 12/31/2016 JE 15 RECLASS CK 60529 ACE HDWE - BATTERY 59.98 12/31/2016 JE 32 ROUNDING DIFFERENCES 6.16 12/31/2016 (12/16) Period Totals and Balance 4,009.02 * .00 * 18,506.78 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 31.69 12/31/2016 JE 28 RECORD ASSET ADDITION 11,918.77- 12/31/2016 (13/16) Period Totals and Balance 31.69 * 11,918.77- * 6,619.70 YTD Encumbrance .00 YTD Actual 6,619.70 Total 6,619.70 YTD Budget 12,000.00 Unexpended 5,380.30 UNIFORMS 01/01/2016 (00/16) Balance 705-48100-312 .00 01/31/2016 JE 1 JANUARY PW RECLASS 66.97- 01/31/2016 (01/16) Period Totals and Balance .00 * 66.97- * 66.97- 02/29/2016 JE 6 February PW Reclass Corr RE 66.97 02/29/2016 (02/16) Period Totals and Balance 66.97 * .00 * .00 03/31/2016 JE 1 MARCH PW RECLASS 89.25 03/31/2016 (03/16) Period Totals and Balance 89.25 * .00 * 89.25 04/30/2016 JE 1 APRIL PW RECLASS 15.00 04/30/2016 (04/16) Period Totals and Balance 15.00 * .00 * 104.25 05/31/2016 JE 1 MAY PW RECLASS 99.87 05/31/2016 (05/16) Period Totals and Balance 99.87 * .00 * 204.12 07/31/2016 JE 2 JULY PW RECLASS 12.32 07/31/2016 (07/16) Period Totals and Balance 12.32 * .00 * 216.44 08/31/2016 JE 1 AUGUST PW RECLASS 97.15 08/31/2016 (08/16) Period Totals and Balance 97.15 * .00 * 313.59 11/30/2016 JE 1 NOVEMBER PW RECLASS 197.04 11/30/2016 (11/16) Period Totals and Balance 197.04 * .00 * 510.63 12/31/2016 JE 9 DECEMBER PW RECLASS 258.92 12/31/2016 (12/16) Period Totals and Balance 258.92 * .00 * 769.55 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 508.64 12/31/2016 (13/16) Period Totals and Balance 508.64 * .00 * 1,278.19 YTD Encumbrance .00 YTD Actual 1,278.19 Total 1,278.19 YTD Budget 1,500.00 Unexpended 221.81 FIXED CHARGES 01/01/2016 (00/16) Balance 705-48100-400 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT 01/01/2016 (00/16) Balance 705-48100-403 .00 09/16/2016 AP 175 ACTION RENTAL 78.00 09/30/2016 (09/16) Period Totals and Balance 78.00 * .00 * 78.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 78.00 YTD Encumbrance .00 YTD Actual 78.00 Total 78.00 YTD Budget .00 Unexpended (78.00) INS OF BUILDING & CONTENTS 01/01/2016 (00/16) Balance 705-48100-404 .00 07/24/2016 AP 26 LEAGUE OF MN CITIES INS TR 3,693.00 08/31/2016 (08/16) Period Totals and Balance 3,693.00 * .00 * 3,693.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 2,080.50 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 1,846.50- 12/31/2016 (13/16) Period Totals and Balance 2,080.50 * 1,846.50- * 3,927.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 255 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 3,927.00 Total 3,927.00 YTD Budget 4,500.00 Unexpended 573.00 INSURANCE ON EQUIPMENT 01/01/2016 (00/16) Balance 705-48100-405 .00 07/24/2016 AP 29 LEAGUE OF MN CITIES INS TR 838.00 08/31/2016 (08/16) Period Totals and Balance 838.00 * .00 * 838.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 415.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 419.00- 12/31/2016 (13/16) Period Totals and Balance 415.00 * 419.00- * 834.00 YTD Encumbrance .00 YTD Actual 834.00 Total 834.00 YTD Budget 990.00 Unexpended 156.00 INSURANCE WORKERS COMP 01/01/2016 (00/16) Balance 705-48100-406 .00 08/03/2016 AP 23 LEAGUE OF MN CITIES INS TR 4,940.00 08/31/2016 (08/16) Period Totals and Balance 4,940.00 * .00 * 4,940.00 10/17/2016 AP 128 LEAGUE OF MN CITIES INS TR 436.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 436.00- * 4,504.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 2,389.00 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 2,470.00- 12/31/2016 (13/16) Period Totals and Balance 2,389.00 * 2,470.00- * 4,423.00 YTD Encumbrance .00 YTD Actual 4,423.00 Total 4,423.00 YTD Budget 5,700.00 Unexpended 1,277.00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 705-48100-408 .00 01/01/2016 AP 12 MN RURAL WATER ASSN 250.00 10/23/2015 AP 24 AMERICAN WATER WORKS ASSN 191.00 01/31/2016 (01/16) Period Totals and Balance 441.00 * .00 * 441.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 441.00 YTD Encumbrance .00 YTD Actual 441.00 Total 441.00 YTD Budget 500.00 Unexpended 59.00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 705-48100-409 .00 01/15/2016 PB 20 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 508.24 01/29/2016 PB 45 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 521.66 01/31/2016 (01/16) Period Totals and Balance 1,029.90 * .00 * 1,029.90 02/12/2016 PB 21 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 536.52 02/29/2016 PB 46 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 529.79 02/29/2016 (02/16) Period Totals and Balance 1,066.31 * .00 * 2,096.21 03/15/2016 PB 21 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 526.39 03/31/2016 PB 42 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 523.79 03/31/2016 (03/16) Period Totals and Balance 1,050.18 * .00 * 3,146.39 04/15/2016 PB 26 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 429.17 04/29/2016 PB 49 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 414.03 04/30/2016 (04/16) Period Totals and Balance 843.20 * .00 * 3,989.59 05/13/2016 PB 21 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 422.65 05/31/2016 PB 49 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 419.86 05/31/2016 (05/16) Period Totals and Balance 842.51 * .00 * 4,832.10 06/15/2016 PB 21 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 449.37 06/30/2016 PB 44 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 428.27 06/30/2016 (06/16) Period Totals and Balance 877.64 * .00 * 5,709.74 07/15/2016 PB 21 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 412.99 07/29/2016 PB 44 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 441.41 07/31/2016 (07/16) Period Totals and Balance 854.40 * .00 * 6,564.14 08/15/2016 PB 21 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 418.10 08/31/2016 PB 44 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 427.53 08/31/2016 (08/16) Period Totals and Balance 845.63 * .00 * 7,409.77 09/15/2016 PB 21 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 428.26 09/30/2016 PB 44 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 419.58 09/30/2016 (09/16) Period Totals and Balance 847.84 * .00 * 8,257.61 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 256 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/14/2016 PB 21 PAYROLL TRANS FOR 10/14/2016 PAY PERI 422.32 10/31/2016 PB 46 PAYROLL TRANS FOR 10/30/2016 PAY PERI 507.92 10/31/2016 (10/16) Period Totals and Balance 930.24 * .00 * 9,187.85 11/15/2016 PB 19 PAYROLL TRANS FOR 11/14/2016 PAY PERI 490.71 11/30/2016 PB 43 PAYROLL TRANS FOR 11/29/2016 PAY PERI 475.17 11/30/2016 (11/16) Period Totals and Balance 965.88 * .00 * 10,153.73 12/15/2016 PB 20 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 129.30 12/15/2016 PB 43 PAYROLL TRANS FOR 12/14/2016 PAY PERI 504.51 12/30/2016 PB 71 PAYROLL TRANS FOR 12/30/2016 PAY PERI 501.58 12/31/2016 (12/16) Period Totals and Balance 1,135.39 * .00 * 11,289.12 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,289.12 YTD Encumbrance .00 YTD Actual 11,289.12 Total 11,289.12 YTD Budget 12,747.00 Unexpended 1,457.88 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 705-48100-410 .00 01/15/2016 PB 16 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 508.52 01/29/2016 PB 41 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 524.66 01/31/2016 (01/16) Period Totals and Balance 1,033.18 * .00 * 1,033.18 02/12/2016 PB 17 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 537.55 02/29/2016 PB 42 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 533.12 02/29/2016 (02/16) Period Totals and Balance 1,070.67 * .00 * 2,103.85 03/15/2016 PB 17 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 527.05 03/31/2016 PB 38 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 526.44 03/31/2016 (03/16) Period Totals and Balance 1,053.49 * .00 * 3,157.34 04/13/2016 PB 6 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 277.70 04/15/2016 PB 22 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 429.00 04/29/2016 PB 45 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 415.71 04/30/2016 (04/16) Period Totals and Balance 1,122.41 * .00 * 4,279.75 05/13/2016 PB 17 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 422.27 05/31/2016 PB 45 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 421.75 05/31/2016 (05/16) Period Totals and Balance 844.02 * .00 * 5,123.77 06/15/2016 PB 17 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 449.37 06/30/2016 PB 40 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 430.24 06/30/2016 (06/16) Period Totals and Balance 879.61 * .00 * 6,003.38 07/15/2016 PB 17 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 412.71 07/29/2016 PB 40 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 443.59 07/31/2016 (07/16) Period Totals and Balance 856.30 * .00 * 6,859.68 08/15/2016 PB 17 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 417.73 08/31/2016 PB 40 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 429.56 08/31/2016 (08/16) Period Totals and Balance 847.29 * .00 * 7,706.97 09/15/2016 PB 17 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 428.10 09/30/2016 PB 40 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 421.36 09/30/2016 (09/16) Period Totals and Balance 849.46 * .00 * 8,556.43 10/14/2016 PB 17 PAYROLL TRANS FOR 10/14/2016 PAY PERI 422.06 10/31/2016 PB 42 PAYROLL TRANS FOR 10/30/2016 PAY PERI 510.45 10/31/2016 (10/16) Period Totals and Balance 932.51 * .00 * 9,488.94 11/15/2016 PB 15 PAYROLL TRANS FOR 11/14/2016 PAY PERI 490.07 11/30/2016 PB 39 PAYROLL TRANS FOR 11/29/2016 PAY PERI 476.94 11/30/2016 (11/16) Period Totals and Balance 967.01 * .00 * 10,455.95 12/15/2016 PB 16 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 131.90 12/15/2016 PB 39 PAYROLL TRANS FOR 12/14/2016 PAY PERI 504.15 12/30/2016 PB 67 PAYROLL TRANS FOR 12/30/2016 PAY PERI 504.28 12/31/2016 (12/16) Period Totals and Balance 1,140.33 * .00 * 11,596.28 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,596.28 YTD Encumbrance .00 YTD Actual 11,596.28 Total 11,596.28 YTD Budget 13,002.00 Unexpended 1,405.72 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 257 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER FIXED CHARGES 01/01/2016 (00/16) Balance 705-48100-414 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT 01/01/2016 (00/16) Balance 705-48100-415 .00 01/01/2016 AP 26 PINSKI, JENNIFER 4.80 01/01/2016 AP 30 TETZLAFF, JUDY 4.80 01/01/2016 AP 68 DANIELSON, LISA 30.00 01/11/2016 AP 134 MINNESOTA LIFE 24.53 01/31/2016 JE 4 CORR - DELTA DENTAL PREMIUM PR 63.80 01/31/2016 JE 9 CORR - HEALTHPARTNERS EMPLOYEE PRE 595.21 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 24.53 01/31/2016 (01/16) Period Totals and Balance 747.67 .00 747.67 02/10/2016 AP 170 MINNESOTA LIFE 25.34 02/29/2016 JE 2 DELTA DENTAL EMPLOYER REALLOCATION 63.80 02/29/2016 JE 10 RECLASS HEALTHPARTNERS PREMIUM 596.42 02/29/2016 (02/16) Period Totals and Balance 685.56 .00 1,433.23 03/10/2016 AP 149 MINNESOTA LIFE 25.34 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 596.42 03/31/2016 JE 6 RECLASS DENTAL PREMIUM 63.80 03/31/2016 (03/16) Period Totals and Balance 685.56 .00 2,118.79 04/11/2016 AP 223 MINNESOTA LIFE 25.34 04/30/2016 JE 7 RECLASS DELTA DENTAL PREMIUM -APR 63.80 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 596.42 04/30/2016 (04/16) Period Totals and Balance 685.56 * .00 * 2,804.35 05/10/2016 AP 206 MINNESOTA LIFE 25.34 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 596.42 05/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - MAY 63.80 05/31/2016 (05/16) Period Totals and Balance 685.56 * .00 * 3,489.91 06/30/2016 JE 2 RECLASS HEALTHPARTNERS PREM - PR E 596.42 06/30/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR - E 63.80 06/30/2016 (06/16) Period Totals and Balance 660.22 * .00 * 4,150.13 07/11/2016 AP 224 MINNESOTA LIFE 18.59 06/10/2016 AP 229 MINNESOTA LIFE 1.67- 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 596.42 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 63.80 07/31/2016 (07/16) Period Totals and Balance 678.81 * 1.67- * 4,827.27 08/10/2016 AP 202 MINNESOTA LIFE 18.59 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREMIUM - PR 596.42 08/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR ER 63.80 08/31/2016 (08/16) Period Totals and Balance 678.81 * .00 * 5,506.08 09/12/2016 AP 216 MINNESOTA LIFE 18.59 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 63.80 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 596.42 09/30/2016 (09/16) Period Totals and Balance 678.81 * .00 * 6,184.89 10/10/2016 AP 174 MINNESOTA LIFE 18.59 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 584.29 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 63.80 10/31/2016 (10/16) Period Totals and Balance 666.68 * .00 * 6,851.57 11/22/2016 AP 202 MINNESOTA LIFE 23.84 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 730.98 11/30/2016 JE 3 DELTA DENTAL - NOV 80.56 11/30/2016 (11/16) Period Totals and Balance 835.38 * .00 * 7,686.95 12/27/2016 AP 233 MINNESOTA LIFE 5.25 12/27/2016 AP 238 MINNESOTA LIFE 23.84 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 730.98 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 258 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 8 DELTA DENTAL PREMIUM- DEC 80.56 12/31/2016 JE 12 ALLOCATE CITY HSA CONTRIBUTIONS 3,822.00 12/31/2016 (12/16) Period Totals and Balance 4,662.63 * .00 * 12,349.58 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 23.84- 12/31/2016 (13/16) Period Totals and Balance .00 * 23.84- * 12,325.74 YTD Encumbrance .00 YTD Actual 12,325.74 Total 12,325.74 YTD Budget 16,200.00 Unexpended 3,874.26 EMPLOYEE DISABILITY INS 01/01/2016 (00/16) Balance 705-48100-416 .00 01/21/2016 AP 129 RELIANCE STANDARD LIFE INS CO 72.88 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 65.57 01/31/2016 (01/16) Period Totals and Balance 138.45 * .00 * 138.45 02/23/2016 AP 160 RELIANCE STANDARD LIFE INS CO 71.41 02/29/2016 (02/16) Period Totals and Balance 71.41 * .00 * 209.86 03/22/2016 AP 143 RELIANCE STANDARD LIFE INS CO 71.41 03/31/2016 (03/16) Period Totals and Balance 71.41 * .00 * 281.27 04/18/2016 AP 216 RELIANCE STANDARD LIFE INS CO 43.41 04/30/2016 (04/16) Period Totals and Balance 43.41 * .00 * 324.68 06/09/2016 AP 120 RELIANCE STANDARD LIFE INS CO 57.41 06/22/2016 AP 223 RELIANCE STANDARD LIFE INS CO 57.38 06/30/2016 (06/16) Period Totals and Balance 114.79 * .00 * 439.47 07/20/2016 AP 214 RELIANCE STANDARD LIFE INS CO 57.39 07/31/2016 (07/16) Period Totals and Balance 57.39 * .00 * 496.86 05/16/2016 AP 194 RELIANCE STANDARD LIFE INS CO 57.39 08/31/2016 (08/16) Period Totals and Balance 57.39 * .00 * 554.25 09/21/2016 AP 211 RELIANCE STANDARD LIFE INS CO 57.39 09/30/2016 (09/16) Period Totals and Balance 57.39 * .00 * 611.64 10/19/2016 AP 168 RELIANCE STANDARD LIFE INS CO 66.38 10/31/2016 (10/16) Period Totals and Balance 66.38 * .00 * 678.02 11/16/2016 AP 195 RELIANCE STANDARD LIFE INS CO 66.38 11/30/2016 (11/16) Period Totals and Balance 66.38 * .00 * 744.40 12/16/2016 AP 225 RELIANCE STANDARD LIFE INS CO 66.38 12/31/2016 (12/16) Period Totals and Balance 66.38 * .00 * 810.78 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 66.38- 12/31/2016 (13/16) Period Totals and Balance .00 * 66.38- * 744.40 YTD Encumbrance .00 YTD Actual 744.40 Total 744.40 YTD Budget 800.00 Unexpended 55.60 LICENSE & REGISTRATION FEES 01/01/2016 (00/16) Balance 705-48100-417 .00 01/31/2016 JE 1 JANUARY PW RECLASS 24.00 01/31/2016 (01/16) Period Totals and Balance 24.00 * .00 * 24.00 02/01/2016 AP 36 PUBLIC SAFETY, MN DEPT OF 100.00 02/04/2016 AP 45 MN DNR WATERS 1,790.42 02/29/2016 (02/16) Period Totals and Balance 1,890.42 * .00 * 1,914.42 04/30/2016 JE 4 RECLASS - MN DEPT OF HEALTH WATER C 2,037.00- 04/30/2016 (04/16) Period Totals and Balance .00 * 2,037.00- * 122.58- 08/31/2016 JE 11 ERROR IN DEC 2015 ACCRUAL -CONNECTI 2,037.00 08/31/2016 (08/16) Period Totals and Balance 2,037.00 * .00 * 1,914.42 01/11/2017 AP 359 PUBLIC SAFETY, MN DEPT OF 100.00 12/31/2016 (12/16) Period Totals and Balance 100.00 * .00 * 2,014.42 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,014.42 YTD Encumbrance .00 YTD Actual 2,014.42 Total 2,014.42 YTD Budget 2,800.00 Unexpended 785.58 INSURANCE GENERAL LIABILITY 01/01/2016 (00/16) Balance 705-48100-418 .00 07/24/2016 AP 32 LEAGUE OF MN CITIES INS TR 2,522.00 08/31/2016 (08/16) Period Totals and Balance 2,522.00 .00 * 2,522.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 259 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 1,428.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 1,261.00- 12/31/2016 (13/16) Period Totals and Balance 1,428.00 1,261.00- * 2,689.00 YTD Encumbrance .00 YTD Actual 2,689.00 Total 2,689.00 YTD Budget 3,450.00 Unexpended 761.00 INSURANCE UMBRELLA 01/01/2016 (00/16) Balance 705-48100-419 .00 07/24/2016 AP 35 LEAGUE OF MN CITIES INS TR 2,194.00 08/31/2016 (08/16) Period Totals and Balance 2,194.00 * .00 * 2,194.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 1,184.50 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 1,097.00- 12/31/2016 (13/16) Period Totals and Balance 1,184.50 * 1,097.00- * 2,281.50 YTD Encumbrance .00 YTD Actual 2,281.50 Total 2,281.50 YTD Budget 2,700.00 Unexpended 418.50 LOSS ON SALE OF FIXED ASSET 01/01/2016 (00/16) Balance 705-48100-421 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX 01/01/2016 (00/16) Balance 705-48100-430 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CAPITAL OUTLAY 01/01/2016 (00/16) Balance 705-48100-500 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT 01/01/2016 (00/16) Balance 705-48100-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 705-48100-504 .00 11/17/2016 AP 288 WASHINGTON CTY 19,325.49 12/31/2016 (12/16) Period Totals and Balance 19,325.49 * .00 * 19,325.49 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 19,325.49 YTD Encumbrance .00 YTD Actual 19,325.49 Total 19,325.49 YTD Budget .00 Unexpended (19,325.49) MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 705-48100-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT -SERVICE INTEREST 01/01/2016 (00/16) Balance 705-48100-602 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE 01/01/2016 (00/16) Balance 705-48100-603 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 260 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 705-48100-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES 01/01/2016 (00/16) Balance 705-48100-900 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT 01/01/2016 (00/16) Balance 705-48100-907 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 705-48100-915 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUNDS) 01/01/2016 (00/16) Balance 705-48100-920 .00 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 45,967.00 07/31/2016 JE 7 TRANSFER TO RENEWAL/REPLACEMENT W 13,550.00 07/31/2016 JE 7 TRANSFER TO DEBT SERVICE 50,500.00 07/31/2016 (07/16) Period Totals and Balance 110,017.00 * .00 * 110,017.00 12/31/2016 JE 4 BUDGETED TRANSFERS 45,967.00 12/31/2016 JE 4 BUDGETED TRANSFERS 13,550.00 12/31/2016 JE 4 BUDGETED TRANSFERS 50,500.00 12/31/2016 (12/16) Period Totals and Balance 110,017.00 * .00 * 220,034.00 12/31/2016 JE 30 DEPRECIATION TRANSFER WATER TOWER 40,479.07 12/31/2016 JE 30 DEPRECIATION TRANSFER WELL REHAB 10,489.10 12/31/2016 JE 30 DEPRECIATION TRANSFER RENEWAL/REPL 160,911.84 12/31/2016 (13/16) Period Totals and Balance 211,880.01 * .00 * 431,914.01 YTD Encumbrance .00 YTD Actual 431,914.01 Total 431,914.01 YTD Budget 361,010.00 Unexpended (70,904.01) DEPRECIATION EXP PURCHASED 01/01/2016 (00/16) Balance 705-48100-970 .00 12/31/2016 JE 30 RECORD CURRENT YEAR DEPRECIATION 235,784.00 12/31/2016 (13/16) Period Totals and Balance 235,784.00 .00 * 235,784.00 YTD Encumbrance .00 YTD Actual 235,784.00 Total 235,784.00 YTD Budget 160,500.00 Unexpended (75,284.00) DEPRECIATION EXP CONTRIBUTED 01/01/2016 (00/16) Balance 705-48100-975 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LOSS ON DISP OF FIXED ASSET 01/01/2016 (00/16) Balance 705-48100-995 .00 12/31/2016 JE 30 RECORD ASSET DISPOSITION 20,393.11 12/31/2016 (13/16) Period Totals and Balance 20,393.11 * .00 * 20,393.11 YTD Encumbrance .00 YTD Actual 20,393.11 Total 20,393.11 YTD Budget .00 Unexpended (20,393.11) Number of Transactions: 1173 Number of Accounts: 111 Debit Credit Proof Total WATER UTILITY FUND: 6,709,021.13 6,709,021.13- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 261 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 706-10100-000 623,859.73 01/31/2016 CA 10 Cash Allocation - Created: 02/12/16 4:50 PM 89,302.50- 01/31/2016 CA 33 Cash Allocation - Created: 04/01/16 9:01 AM 2,414.15 01/31/2016 CA 49 Cash Allocation - Created: 04/04/16 3:17 PM 83,818.78 01/31/2016 CA 54 Cash Allocation - Created: 04/05/16 8:37 AM 43.05 01/31/2016 CA 72 Cash Allocation - Created: 04/05/16 9:10 AM 561.26 01/31/2016 CA 101 Cash Allocation - Created: 04/05/16 11:38 AM 561.26- 01/31/2016 CA 128 Cash Allocation - Created: 04/05/16 11:41 AM 561.26 01/31/2016 (01/16) Period Totals and Balance 87,398.50 89,863.76- 621,394.47 02/29/2016 CA 8 Cash Allocation - Created: 03/30/16 2:11 PM 56,783.54- 02/29/2016 CA 16 Cash Allocation - Created: 04/08/16 3:50 PM 99,511.01 02/29/2016 CA 38 Cash Allocation - Created: 04/11/16 1:17 PM 571.30 02/29/2016 CA 51 Cash Allocation - Created: 04/14/16 10:23 AM 419.03- 02/29/2016 (02/16) Period Totals and Balance 100,082.31 57,202.57- 664,274.21 03/31/2016 CA 8 Cash Allocation - Created: 04/14/16 10:23 AM 96,947.24 03/31/2016 CA 19 Cash Allocation - Created: 04/18/16 12:59 PM 5,559.90 03/31/2016 CA 39 Cash Allocation - Created: 04/18/16 2:46 PM 666.26 03/31/2016 (03/16) Period Totals and Balance 103,173.40 .00 767,447.61 04/30/2016 CA 8 Cash Allocation - Created: 05/11/16 2:30 PM 9,419.02- 04/30/2016 CA 34 Cash Allocation - Created: 05/13/16 11:30 AM 623.33 04/30/2016 (04/16) Period Totals and Balance 623.33 9,419.02- 758,651.92 05/31/2016 CA 12 Cash Allocation - Created: 06/10/16 3:18 PM 37,677.97- 05/31/2016 CA 32 Cash Allocation - Created: 06/13/16 4:25 PM 645.62 05/31/2016 (05/16) Period Totals and Balance 645.62 37,677.97- 721,619.57 06/30/2016 CA 11 Cash Allocation - Created: 07/15/16 10:33 AM 51,389.91- 06/30/2016 CA 38 Cash Allocation - Created: 07/15/16 4:41 PM 622.89 06/30/2016 (06/16) Period Totals and Balance 622.89 51,389.91- 670,852.55 07/31/2016 CA 11 Cash Allocation - Created: 08/11/16 9:05 AM 67,588.56 07/31/2016 CA 37 Cash Allocation - Created: 08/11/16 11:59 AM 611.47 07/31/2016 (07/16) Period Totals and Balance 68,200.03 * .00 * 739,052.58 08/31/2016 CA 11 Cash Allocation - Created: 09/12/16 10:47 AM 7,551.93- 08/31/2016 CA 33 Cash Allocation - Created: 09/12/16 1:39 PM 593.93 08/31/2016 (08/16) Period Totals and Balance 593.93 * 7,551.93- * 732,094.58 09/30/2016 CA 10 Cash Allocation - Created: 10/14/16 1:38 PM 45,479.55- 09/30/2016 CA 34 Cash Allocation - Created: 10/14/16 2:44 PM 617.40 09/30/2016 (09/16) Period Totals and Balance 617.40 * 45,479.55- * 687,232.43 10/31/2016 CA 12 Cash Allocation - Created: 11/18/16 4:07 PM 120,618.87 10/31/2016 CA 43 Cash Allocation - Created: 11/19/16 3:49 PM 747.92 10/31/2016 CA 70 Cash Allocation - Created: 12/15/16 3:21 PM 99.71- 10/31/2016 (10/16) Period Totals and Balance 121,366.79 * 99.71- * 808,499.51 11/30/2016 CA 12 Cash Allocation - Created: 12/14/16 3:59 PM 121,917.84 11/30/2016 CA 35 Cash Allocation - Created: 12/15/16 11:55 AM 662.53 11/30/2016 CA 60 Cash Allocation - Created: 12/15/16 3:37 PM 662.53- 11/30/2016 CA 85 Cash Allocation - Created: 12/15/16 3:45 PM 782.22 11/30/2016 (11/16) Period Totals and Balance 123,362.59 662.53- 931,199.57 12/31/2016 CA 12 Cash Allocation - Created: 01/27/17 3:42 PM 130,898.91- 12/31/2016 CA 21 Cash Allocation - Created: 01/30/17 9:57 AM 9,377.20- 12/31/2016 CA 23 Cash Allocation - Created: 01/30/17 10:35 AM 852.47 12/31/2016 CA 33 Cash Allocation - Created: 02/23/17 9:46 AM 12,893.38 12/31/2016 CA 51 Cash Allocation - Created: 02/23/17 1:33 PM 685.48 12/31/2016 CA 64 Cash Allocation - Created: 03/06/17 5:43 PM 70.00 12/31/2016 (12/16) Period Totals and Balance 14,501.33 * 140,276.11- 805,424.79 12/31/2016 CA 16 Cash Allocation - Created: 02/25/17 1:14 PM 2,651.95- 12/31/2016 CA 29 Cash Allocation - Created: 03/06/17 5:43 PM 593.02- 12/31/2016 CA 32 Cash Allocation - Created: 03/16/17 1:41 PM 114,785.10- 12/31/2016 (13/16) Period Totals and Balance .00 * 118,030.07- 687,394.72 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 262 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance SPECIAL ASSESSMENTS-DELINQ 01/01/2016 (00/16) Balance 706-13200-000 .00 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 20,202.93 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 20,202.93- 12/31/2016 (13/16) Period Totals and Balance 20,202.93 * 20,202.93- * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 706-13300-000 20,202.93 12/31/2016 JE 2 RECDELINQUENTUTILITYASSESSMENT- 20,417.40 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 2,041.74 12/31/2016 (12/16) Period Totals and Balance 22,459.14 * .00 * 42,662.07 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 20,202.93- 12/31/2016 (13/16) Period Totals and Balance .00 * 20,202.93- * 22,459.14 ACCTS RECEIVE-UTIL CUSTOMER 01/01/2016 (00/16) Balance 706-14120-000 196,990.78 01/31/2016 UM 5 UM - Billings - SEWER 89.59 01/31/2016 UM 19 UM - Payments - SEWER 81,792.20- 01/31/2016 UM 21 UM - Payments - SEWER - FLAT 69.20- 01/31/2016 UM 23 UM - Payments - SEWER - METERED 1,933.85- 01/31/2016 UM 33 UM - Payments - PENALTY - SEWER 23.53- 01/31/2016 (01/16) Period Totals and Balance 89.59 83,818.78- 113,261.59 02/29/2016 UM 7 UM - Billings - SEWER 613.03 02/29/2016 UM 19 UM - Billings - PENALTY - SEWER 2,141.54 02/29/2016 UM 31 UM - Payments - SEWER 95,636.96- 02/29/2016 UM 33 UM - Payments - SEWER - METERED 3,419.56- 02/29/2016 UM 51 UM - Payments - PENALTY - SEWER 469.12- 02/29/2016 (02/16) Period Totals and Balance 2,754.57 99,525.64- 16,490.52 03/31/2016 UM 14 UM - Billings - SEWER 210,140.70 03/31/2016 UM 17 UM - Billings - SEWER - FLAT 69.20 03/31/2016 UM 19 UM - Billings - SEWER - METERED 4,511.30 03/31/2016 UM 48 UM - Payments - SEWER 3,843.91- 03/31/2016 UM 50 UM - Payments - SEWER - METERED 89.15- 03/31/2016 UM 64 UM - Payments - PENALTY - SEWER 354.58- 03/31/2016 UM 72 UM - Reallocations - SEWER 1,272.26- 03/31/2016 (03/16) Period Totals and Balance 214,721.20 5,559.90- 225,651.82 04/30/2016 UM 5 UM - Billings - SEWER 169.62 04/30/2016 UM 15 UM - Payments - SEWER 76,890.57- 04/30/2016 UM 17 UM - Payments - SEWER - FLAT 69.20- 04/30/2016 UM 19 UM - Payments - SEWER - METERED 1,829.95- 04/30/2016 UM 33 UM - Payments - PENALTY - SEWER 238.98- 04/30/2016 UM 39 UM - Billing Adjustments - SEWER 156.00- 04/30/2016 UM 53 UM - Reallocations - SEWER 2,419.40- 04/30/2016 (04/16) Period Totals and Balance 169.62 81,604.10- 144,217.34 05/31/2016 UM 5 UM - Billings - SEWER 454.92 05/31/2016 UM 7 UM - Billings - SEWER - METERED 24.79 05/31/2016 UM 13 UM - Billings - PENALTY - SEWER 2,413.29 05/31/2016 UM 25 UM - Payments - SEWER 119,015.82- 05/31/2016 UM 27 UM - Payments - SEWER - METERED 2,719.50- 05/31/2016 UM 43 UM - Payments - PENALTY - SEWER 773.14- 05/31/2016 UM 53 UM - Billing Adjustments - PENALTY - SEWER 11.50- 05/31/2016 UM 63 UM - Balance Transfers - SEWER 70.90- 05/31/2016 UM 69 UM - Balance Transfers - PENALTY - SEWER 5.09- 05/31/2016 (05/16) Period Totals and Balance 2,893.00 122,595.95- 24,514.39 06/30/2016 UM 15 UM - Billings - SEWER 217,480.12 06/30/2016 UM 18 UM - Billings - SEWER - FLAT 69.20 06/30/2016 UM 20 UM - Billings - SEWER - METERED 4,348.15 06/30/2016 UM 49 UM - Payments - SEWER 4,681.73- 06/30/2016 UM 63 UM - Payments - PENALTY - SEWER 295.20- 06/30/2016 UM 73 UM - Reallocations - SEWER 833.01- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 263 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 06/30/2016 UM 75 UM - Reallocations - SEWER - METERED 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 UM 5 UM - Billings - SEWER 07/31/2016 UM 19 UM - Payments - SEWER 07/31/2016 UM 21 UM - Payments - SEWER - FLAT 07/31/2016 UM 23 UM - Payments - SEWER - METERED 07/31/2016 UM 35 UM - Payments - PENALTY - SEWER 07/31/2016 UM 43 UM - Billing Adjustments - SEWER 07/31/2016 UM 51 UM - Billing Adjustments - PENALTY - SEWER 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 UM 5 UM - Billings - SEWER 08/31/2016 UM 11 UM - Billings - PENALTY - SEWER 08/31/2016 UM 23 UM - Payments - SEWER 08/31/2016 UM 25 UM - Payments - SEWER - METERED 08/31/2016 UM 45 UM - Payments - PENALTY - SEWER 08/31/2016 UM 55 UM - Billing Adjustments - PENALTY - SEWER 08/31/2016 UM 63 UM - Payment Adjustments - PENALTY - SEW 08/31/2016 UM 71 UM - Reallocations - SEWER 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 UM 15 UM - Billings - SEWER 09/30/2016 UM 18 UM - Billings - SEWER - FLAT 09/30/2016 UM 20 UM - Billings - SEWER - METERED 09/30/2016 UM 47 UM - Payments - SEWER 09/30/2016 UM 61 UM - Payments - PENALTY - SEWER 09/30/2016 UM 73 UM - Reallocations - SEWER 09/30/2016 UM 83 UM - Reallocations - PENALTY - SEWER 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 UM 5 UM - Billings - SEWER 10/31/2016 UM 15 UM - Payments - SEWER 10/31/2016 UM 17 UM - Payments - SEWER - FLAT 10/31/2016 UM 19 UM - Payments - SEWER - METERED 10/31/2016 UM 35 UM - Payments - PENALTY - SEWER 10/31/2016 UM 39 UM - Billing Adjustments - SEWER - METERED 10/31/2016 UM 47 UM - Reallocations - SEWER 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 UM 5 UM - Billings - SEWER 11/30/2016 UM 11 UM - Billings - PENALTY - SEWER 11/30/2016 UM 23 UM - Payments - SEWER 11/30/2016 UM 25 UM - Payments - SEWER - METERED 11/30/2016 UM 41 UM - Payments - PENALTY - SEWER 11/30/2016 UM 49 UM - Billing Adjustments - PENALTY - SEWER 11/30/2016 UM 59 UM - Write-offs - SEWER 11/30/2016 UM 65 UM - Write-offs - PENALTY - SEWER 11/30/2016 UM 73 UM - Reallocations - SEWER 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 UM 13 UM - Billings - SEWER 12/31/2016 UM 16 UM - Billings - SEWER - FLAT 12/31/2016 UM 18 UM - Billings - SEWER - METERED 12/31/2016 UM 47 UM - Payments - SEWER 12/31/2016 UM 63 UM - Payments - PENALTY - SEWER 12/31/2016 UM 73 UM - Payment Adjustments - SEWER 12/31/2016 UM 75 UM - Payment Adjustments - SEWER - METER 12/31/2016 UM 87 UM - Payment Adjustments - PENALTY - SEW 12/31/2016 UM 97 UM - Reallocations - SEWER 12/31/2016 UM 99 UM - Reallocations - SEWER - METERED 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 JE 8 ADJ 12/31/16 UTILITY BILL FOR SEWER -NO Account Debit Credit Number Amount Amount Balance 3.00 221,900.47 5,809.94- 240,604.92 174.77 174.77 422.05 2,005.28 104,523.10- 69.20- 1,980.82- 313.23- 269.86- 20.70- 107,176.91- 133,602.78 102,441.85- 2,266.35- 1,158.92- 7.05- 3.02 2,430.35 253,342.75 69.20 9,678.20 7.05 263,097.20 43.68 43.68 215.95 2,531.50 2,747.45 201,992.59 69.20 6,179.03 20.91- 105,895.08- 30,138.05 2,924.67- 189.82- 1,062.82- 4,177.31- * 289,057.94 75,879.70- 69.20- 4,411.18- 284.49- 740.10- 3.86- 81,388.53- 173,147.71- 4,736.49- 1,625.60- 7.05- 10.08- .63- 72.80- 179,600.36- 207,713.09 30,860.18 8,558.16- 1,406.90- 18,309.63- 161.29- 1,954.59- 967.33- 3.00 208,243.82 31,357.90- 207,746.10 59.01- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 264 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 8 ADJ 7/1 -12/31/16 UTILITY BILL FOR SEWER 352.50- 12/31/2016 (13/16) Period Totals and Balance .00 * 411.51- * 207,334.59 ACCOUNTS RECEIVABLE-OTHER 01/01/2016 (00/16) Balance 706-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 706-15200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM MET COUNCIL-OTHER 01/01/2016 (00/16) Balance 706-15500-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM OTHER GOVT UNITS 01/01/2016 (00/16) Balance 706-15700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PREPAID EXPENSES 01/01/2016 (00/16) Balance 706-16000-000 45,434.28 01/01/2016 RE 4 PREPAID INV#1050181 MET COUNCIL WAST 38,198.23- 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 41.02- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 15.53- 01/31/2016 (01/16) Period Totals and Balance .00 38,254.78- 7,179.50 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 5,629.00- 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 1,550.50- 12/31/2016 JE 11 RECORD PREPAID MET COUNCIL SERVICE 41,577.45 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 42.33 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 15.44 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 5,047.00 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 1,640.50 12/31/2016 (13/16) Period Totals and Balance 48,322.72 7,179.50- 48,322.72 BUILDINGS 01/01/2016 (00/16) Balance 706-17100-000 43,983.00 12/31/2016 (13/16) Period Totals and Balance .00 .00 43,983.00 MACHINERY & EQUIPMENT 01/01/2016 (00/16) Balance 706-17300-000 15,342.20 12/31/2016 (13/16) Period Totals and Balance .00 .00 15,342.20 DISTRIB & COLLECTION SYSTEM 01/01/2016 (00/16) Balance 706-17400-000 4,363,978.74 12/31/2016 JE 30 RECORD ASSET DISPOSITION 397,249.93- 12/31/2016 JE 30 RECORD CAPITALIZED CONST -CONTRIBU 1,724,274.82 12/31/2016 (13/16) Period Totals and Balance 1,724,274.82 * 397,249.93- * 5,691,003.63 ALLOWANCE FOR DEPRECIATION 01/01/2016 (00/16) Balance 706-17600-000 1,955,676.58- 12/31/2016 JE 30 RECORD CURRENT YEAR DEPRECIATION 116,261.17- 12/31/2016 JE 30 RECORD ASSET DISPOSITION 300,310.95 12/31/2016 (13/16) Period Totals and Balance 300,310.95 * 116,261.17- * 1,771,626.80- ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 706-20100-000 41,840.28- 01/31/2016 AP 78 Summary Transactions from AP System 38,245.08- 01/31/2016 AP 143 Summary Transactions from AP System 137.27- 01/08/2016 CDA 58031 PINKY'S SEWER SVC INC 300.00- 01/12/2016 CDA 59557 DANIELSON, LISA 18.00 01/12/2016 CDA 59566 FREEDOM MAILING SERVICES INC 11.67 01/12/2016 CDA 59568 GOPHER STATE ONE-CALL INC 13.05 01/12/2016 CDA 59569 GRAINGER INC. 145.56 01/12/2016 CDA 59574 INTEGRA TELECOM HOLDINGS INC 19.25 01/12/2016 CDA 59584 MENARDS-STILLWATER 19.99 01/12/2016 CDA 59585 MET COUNCIL ENVIRON SVCS 38,198.23 01/12/2016 CDA 59600 PINKY'S SEWER SVC INC 300.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 265 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/12/2016 CDA 59601 PINSKI, JENNIFER 4.80 01/12/2016 CDA 59602 PRINTING, HERITAGE 77.22 01/12/2016 CDA 59616 TETZLAFF, JUDY 4.80 01/12/2016 CDA 59628 XCEL ENERGY 222.81 01/13/2016 CDA 59632 UNITED STATES POSTAL SRV 594.56 01/26/2016 CDA 59659 MINNESOTA LIFE 15.53 01/26/2016 CDA 59663 PIPE SERVICES CORPORATION 41,068.30 01/26/2016 CDA 59664 PITNEY BOWES 75.46 01/26/2016 CDA 59667 RELIANCE STANDARD LIFE INS CO 46.28 01/26/2016 CDA 59668 RMR SERVICES INC 349.77 01/01/2016 RE 4 RECORD INV#122335 PSN FEE - DEC 15 65.92 01/01/2016 RE 14 ADJUST INVENTORY FOR POSTAGE USED 594.56- 01/31/2016 (01/16) Period Totals and Balance 81,251.20 39,276.91- 134.01 02/29/2016 AP 90 Summary Transactions from AP System 44,734.89- 02/29/2016 AP 189 Summary Transactions from AP System 767.64- 02/09/2016 CDA 59699 GENERAL REPAIR SERVICE 3,757.20 02/09/2016 CDA 59702 INTEGRA TELECOM HOLDINGS INC 19.31 02/09/2016 CDA 59709 MET COUNCIL ENVIRON SVCS 38,198.23 02/09/2016 CDA 59710 MET COUNCIL-ENVIR SVC DIV 2,460.15 02/09/2016 CDA 59714 MN POLLUTION CONTROL AGENCY 300.00 02/23/2016 CDA 59756 MINNESOTA LIFE 16.34 02/23/2016 CDA 59760 NYSTROM PUBLISHING CO INC 87.00 02/23/2016 CDA 59763 RELIANCE STANDARD LIFE INS CO 45.36 02/23/2016 CDA 59776 XCEL ENERGY 484.93 02/29/2016 (02/16) Period Totals and Balance 45,368.52 45,502.53- .00 03/31/2016 AP 67 Summary Transactions from AP System 38,217.55- 03/31/2016 AP 176 Summary Transactions from AP System 173.94- 03/08/2016 CDA 59788 INTEGRA TELECOM HOLDINGS INC 19.32 03/08/2016 CDA 59797 MET COUNCIL ENVIRON SVCS 38,198.23 03/22/2016 CDA 59836 MINNESOTA LIFE 16.34 03/22/2016 CDA 59848 RELIANCE STANDARD LIFE INS CO 45.36 03/22/2016 CDA 59862 XCEL ENERGY 112.24 03/31/2016 (03/16) Period Totals and Balance 38,391.49 38,391.49- .00 04/30/2016 AP 151 Summary Transactions from AP System 186,400.72- 04/30/2016 AP 253 Summary Transactions from AP System 117.01- 04/12/2016 CDA 59880 GOPHER STATE ONE -CALL INC 41.08 04/12/2016 CDA 59884 INTEGRA TELECOM HOLDINGS INC 19.42 04/12/2016 CDA 59894 MET COUNCIL ENVIRON SVCS 38,198.23 04/12/2016 CDA 59895 MET COUNCIL-ENVIR SVC DIV 145,148.85 04/12/2016 CDA 59902 OVERLINE & SON INC 1,968.75 04/12/2016 CDA 59910 SENSUS METERING SYSTEMS INC 808.72 04/12/2016 CDA 59932 XCEL ENERGY 215.67 04/26/2016 CDA 59945 GOPHER STATE ONE -CALL INC 53.15 04/26/2016 CDA 59953 MINNESOTA LIFE 16.34 04/26/2016 CDA 59961 PITNEY BOWES 18.96 04/26/2016 CDA 59963 RELIANCE STANDARD LIFE INS CO 28.56 04/30/2016 (04/16) Period Totals and Balance 186,517.73 186,517.73- .00 05/31/2016 AP 139 Summary Transactions from AP System 150,842.49- 05/31/2016 AP 233 Summary Transactions from AP System 132.62- 05/10/2016 CDA 59997 GOPHER STATE ONE -CALL INC 79.75 05/10/2016 CDA 60002 INTEGRA TELECOM HOLDINGS INC 19.39 05/10/2016 CDA 60012 MET COUNCIL ENVIRON SVCS 38,198.23 05/10/2016 CDA 60013 MET COUNCIL-ENVIR SVC DIV 108,246.60 05/10/2016 CDA 60023 REDPATH AND COMPANY LTD 3,800.00 05/10/2016 CDA 60042 XCEL ENERGY 498.52 05/24/2016 CDA 60057 MINNESOTA LIFE 16.34 05/24/2016 CDA 60082 WASHINGTON CTY TAX ACCT RES 116.28 05/31/2016 (05/16) Period Totals and Balance 150,975.11 150,975.11- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 266 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 AP 164 Summary Transactions from AP System 49,630.61- 06/30/2016 AP 251 Summary Transactions from AP System 406.97- 06/14/2016 CDA 60109 GENERAL REPAIR SERVICE 6,683.69 06/14/2016 CDA 60111 GOPHER STATE ONE CALL INC 71.55 06/14/2016 CDA 60118 INTEGRA TELECOM HOLDINGS INC 19.43 06/14/2016 CDA 60128 MET COUNCIL ENVIRON SVCS 38,198.23 06/14/2016 CDA 60133 PIPE SERVICES CORPORATION 3,780.00 06/14/2016 CDA 60136 RELIANCE STANDARD LIFE INS CO 36.96 06/14/2016 CDA 60151 U S A BLUEBOOK 294.81 06/14/2016 CDA 60159 XCEL ENERGY 545.94 06/27/2016 CDA 60176 MENARDS-STILLWATER 16.41 06/27/2016 CDA 60184 RELIANCE STANDARD LIFE INS CO 36.93 06/27/2016 CDA 60185 RMR SERVICES INC 353.63 06/30/2016 (06/16) Period Totals and Balance 50,037.58 50,037.58- .00 07/31/2016 AP 149 Summary Transactions from AP System 41,625.78- 07/31/2016 AP 266 Summary Transactions from AP System 683.02- 07/12/2016 CDA 60220 FREEDOM MAILING SERVICES INC 11.67 07/12/2016 CDA 60221 GOPHER STATE ONE CALL INC 76.50 07/12/2016 CDA 60228 INTEGRA TELECOM HOLDINGS INC 19.42 07/12/2016 CDA 60234 MENARDS-STILLWATER 9.94 07/12/2016 CDA 60236 MET COUNCIL ENVIRON SVCS 38,198.23 07/12/2016 CDA 60237 MET COUNCIL-ENVIR SVC DIV 2,460.15 07/12/2016 CDA 60246 OVERLINE & SON INC 840.00 07/12/2016 CDA 60248 PITNEY BOWES 9.87 07/26/2016 CDA 60287 MENARDS-STILLWATER 2.50 07/26/2016 CDA 60288 MINNESOTA LIFE 12.42 07/26/2016 CDA 60299 RELIANCE STANDARD LIFE INS CO 36.94 07/26/2016 CDA 60317 XCEL ENERGY 631.16 07/31/2016 (07/16) Period Totals and Balance 42,308.80 42,308.80- .00 08/31/2016 AP 141 Summary Transactions from AP System 103,337.74- 08/31/2016 AP 232 Summary Transactions from AP System 744.04- 08/09/2016 CDA 60334 GOPHER STATE ONE CALL INC 63.00 08/09/2016 CDA 60338 INTEGRA TELECOM HOLDINGS INC 19.44 08/09/2016 CDA 60341 LEAGUE OF MN CITIES INS TR 13,375.00 08/09/2016 CDA 60342 LOWE'S 18.92 08/09/2016 CDA 60344 MET COUNCIL ENVIRON SVCS 38,198.23 08/09/2016 CDA 60345 MET COUNCIL-ENVIR SVC DIV 51,663.15 08/24/2016 CDA 60395 MINNESOTA LIFE 12.29 08/24/2016 CDA 60401 RELIANCE STANDARD LIFE INS CO 36.94 08/24/2016 CDA 60414 XCEL ENERGY 694.81 08/31/2016 (08/16) Period Totals and Balance 104,081.78 104,081.78- .00 09/30/2016 AP 151 Summary Transactions from AP System 38,697.90- 09/30/2016 AP 243 Summary Transactions from AP System 782.88- 09/13/2016 CDA 60435 GOPHER STATE ONE CALL INC 81.45 09/13/2016 CDA 60443 INTEGRA TELECOM HOLDINGS INC 19.43 09/13/2016 CDA 60447 LOWE'S 42.57 09/13/2016 CDA 60450 MET COUNCIL ENVIRON SVCS 38,198.23 09/13/2016 CDA 60464 RMR SERVICES INC 356.22 09/27/2016 CDA 60507 MINNESOTA LIFE 12.29 09/27/2016 CDA 60515 RELIANCE STANDARD LIFE INS CO 36.94 09/27/2016 CDA 60527 XCEL ENERGY 733.65 09/30/2016 (09/16) Period Totals and Balance 39,480.78 39,480.78- .00 10/31/2016 AP 112 Summary Transactions from AP System 38,915.81- 10/31/2016 AP 204 Summary Transactions from AP System 3,543.29- 10/11/2016 CDA 60541 GOPHER STATE ONE CALL INC 75.15 10/11/2016 CDA 60548 INTEGRA TELECOM HOLDINGS INC 19.42 10/11/2016 CDA 60556 MENARDS-STILLWATER 31.29 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 267 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/11/2016 CDA 60557 MET COUNCIL ENVIRON SVCS 38,198.23 10/11/2016 CDA 60580 XCEL ENERGY 591.72 10/25/2016 CDA 60598 LEAGUE OF MN CITIES INS TR 2,066.00 10/25/2016 CDA 60600 MC DONOUGH'S WATERJETTING INC 1,230.00 10/25/2016 CDA 60602 MINNESOTA LIFE 12.29 10/25/2016 CDA 60609 RELIANCE STANDARD LIFE INS CO 42.33 10/25/2016 CDA 60613 STREAMWORKS LLC 192.67 10/31/2016 (10/16) Period Totals and Balance 42,459.10 42,459.10- .00 11/30/2016 AP 134 Summary Transactions from AP System 60,948.87- 11/30/2016 AP 216 Summary Transactions from AP System 735.83- 11/09/2016 CDA 60629 ACE HARDWARE 19.97 11/09/2016 CDA 60639 ECKBERG LAMMERS BRIGGS 550.63 11/09/2016 CDA 60645 GOPHER STATE ONE CALL INC 70.20 11/09/2016 CDA 60649 INTEGRA TELECOM HOLDINGS INC 19.54 11/09/2016 CDA 60661 MENARDS-STILLWATER 19.95 11/09/2016 CDA 60662 MET COUNCIL ENVIRON SVCS 38,198.23 11/09/2016 CDA 60663 MET COUNCIL-ENVIR SVC DIV 19,681.20 11/09/2016 CDA 60671 OVERLINE & SON INC 2,025.00 11/09/2016 CDA 60675 RMR SERVICES INC 364.15 11/22/2016 CDA 60696 FASTENAL COMPANY 65.18 11/22/2016 CDA 60705 MINNESOTA LIFE 15.44 11/22/2016 CDA 60712 RELIANCE STANDARD LIFE INS CO 42.33 11/22/2016 CDA 60722 XCEL ENERGY 612.88 11/30/2016 (11/16) Period Totals and Balance 61,684.70 61,684.70- .00 12/31/2016 AP 144 Summary Transactions from AP System 89,516.67- 12/31/2016 AP 263 Summary Transactions from AP System 1,173.36- 12/31/2016 AP 343 Summary Transactions from AP System 4,864.58- 12/31/2016 AP 387 Summary Transactions from AP System 488.44- 12/31/2016 AP 406 Summary Transactions from AP System 7,314.41- 12/13/2016 CDA 60736 CONTINENTAL RESEARCH CORP 744.00 12/13/2016 CDA 60744 GOPHER STATE ONE CALL INC 72.45 12/13/2016 CDA 60749 INTEGRA TELECOM HOLDINGS INC 19.54 12/13/2016 CDA 60756 LOWE'S 9.49 12/13/2016 CDA 60761 MET COUNCIL ENVIRON SVCS 41,577.45 12/13/2016 CDA 60762 MET COUNCIL-ENVIR SVC DIV 14,760.90 12/13/2016 CDA 60770 PIPE SERVICES CORPORATION 31,779.70 12/13/2016 CDA 60796 XCEL ENERGY 553.14 12/27/2016 CDA 60817 MENARDS-STILLWATER 152.97 12/27/2016 CDA 60820 MINNESOTA LIFE 18.59 12/27/2016 CDA 60822 NAPA AUTO PARTS 126.99 12/27/2016 CDA 60832 PITNEY BOWES 69.42 12/27/2016 CDA 60833 RELIANCE STANDARD LIFE INS CO 42.33 12/27/2016 CDA 60844 ZIEGLER INC 763.06 12/31/2016 (12/16) Period Totals and Balance 90,690.03 103,357.46- 12,667.43- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 307.37- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 88.06- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 15.06- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 10.12- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 144.99- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 83.30- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 19.01- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 305.18- 12/31/2016 JE 4 RECORD PSN FEES INV #145742 DEC 2016 66.11- 12/31/2016 (13/16) Period Totals and Balance .00 1,039.20- 13,706.63 - SALARIES PAYABLE 01/01/2016 (00/16) Balance 706-20200-000 479.57- 01/01/2016 RE 8 2015 SALARIES PAYABLE 479.57 01/31/2016 (01/16) Period Totals and Balance 479.57 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 268 01/22/2016 Period: 01/16 - 13/16 4012123 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE MET COUNCIL-ENVIR SVC DIV 708.78- 12/31/2016 (13/16) Period Totals and Balance .00 * 708.78- * 708.78 - PAYROLL PAYABLES ALLOCATION 01/01/2016 (00/16) Balance 706-20201-000 24.85- 03/31/2016 .00 4012761 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 706-20800-000 03/31/2016 (03/16) Period Totals and Balance .00 10/19/2016 CR 4014470 ESCROW DEPOSIT - SAC 5997 OSGOOD AV 03/31/2016 72,065.00- 75 MET COUNCIL-ENVIR SVC DIV 10/31/2016 (10/16) Period Totals and Balance .00 * 72,065.00- * 72,065.00- CR 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 72,065.00 - DUE TO FEDERAL -FICA 01/01/2016 (00/16) Balance 706-21200-000 .00 145,148.85 * 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE-PERA 01/01/2016 (00/16) Balance 706-21400-000 108,246.60 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 706-21600-000 06/01/2016 CR .00 OT PERMIT #2016-00113 - RACHEL CONTRA 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -OTHER 01/01/2016 (00/16) Balance 706-21700-000 OT PERMIT #2016-00114 - RACHEL CONTRA .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO MET COUNCIL -SAC 01/01/2016 (00/16) Balance 706-21800-000 .00 01/22/2016 CR 4012123 BP PERMIT #2016-00008 - RJM CONSTRUCTI 2,485.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,485.00- * 2,485.00- 01/01/2016 AP 38 MET COUNCIL-ENVIR SVC DIV 2,460.15 02/29/2016 (02/16) Period Totals and Balance 2,460.15 * .00 * 24.85- 03/31/2016 CR 4012761 BP PERMIT #2016-00078 - STILLWATER ARE 146,615.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 146,615.00- * 146,639.85- 03/31/2016 AP 75 MET COUNCIL-ENVIR SVC DIV 145,148.85 04/13/2016 CR 4012795 BP PERMIT #2016-00041 - TL NOLDE/ANCHO 109,340.00- 04/30/2016 (04/16) Period Totals and Balance 145,148.85 * 109,340.00- * 110,831.00- 04/30/2016 AP 70 MET COUNCIL-ENVIR SVC DIV 108,246.60 05/31/2016 (05/16) Period Totals and Balance 108,246.60 * .00 * 2,584.40- 06/01/2016 CR 4013408 OT PERMIT #2016-00113 - RACHEL CONTRA 70.00- 06/01/2016 CR 4013408 OT PERMIT #2016-00114 - RACHEL CONTRA 70.00- 06/30/2016 CR 4013509 PL PERMIT #2016-00140 - STIGLICH CONST 2,485.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,625.00- * 5,209.40- 06/30/2016 AP 61 MET COUNCIL-ENVIR SVC DIV 2,460.15 07/22/2016 CR 4013801 BP PERMIT #2016-00163 - ALL THINGS ARE 49,700.00- 07/29/2016 CR 4013921 BP PERMIT #2016-00126 - GEORGE SIEGFRI 2,485.00- 07/31/2016 (07/16) Period Totals and Balance 2,460.15 * 52,185.00- * 54,934.25- 08/04/2016 AP 75 MET COUNCIL-ENVIR SVC DIV 51,663.15 08/31/2016 (08/16) Period Totals and Balance 51,663.15 * .00 * 3,271.10- 10/12/2016 CR 4014421 BP PERMIT #2016-00254 - FENDLER PATTER 12,425.00- 10/28/2016 CR 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 2,485.00- 10/31/2016 CR 4014775 BP PERMIT #2016-00268 - FENDLER PATTER 4,970.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 19,880.00- * 23,151.10- 10/31/2016 AP 60 MET COUNCIL-ENVIR SVC DIV 19,681.20 11/15/2016 CR 4015111 BP PERMIT #2016-00289 - WELSH CONSTRU 14,910.00- 11/30/2016 (11/16) Period Totals and Balance 19,681.20 * 14,910.00- * 18,379.90- 11/30/2016 AP 58 MET COUNCIL-ENVIR SVC DIV 14,760.90 12/30/2016 CR 5001401 BP PERMIT # 2016-00317 ROSS OTTO - ROS 2,485.00- 12/31/2016 (12/16) Period Totals and Balance 14,760.90 * 2,485.00- * 6,104.00- 12/31/2016 JE 22 RECLASSIFY PERMITS #2016-113 70.00 12/31/2016 JE 22 RECLASSIFY PERMITS #2016-114 70.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 269 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 22 RECLASSIFY RETAINAGE 3,503.85 12/31/2016 (13/16) Period Totals and Balance 3,643.85 * .00 * 2,460.15 - DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 706-22800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 706-22810-000 .04 12/31/2016 JE 32 ROUNDING DIFFERENCES .04- 12/31/2016 (12/16) Period Totals and Balance .00 * .04- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 COMPENSATED ABSENCE PAYABLE 01/01/2016 (00/16) Balance 706-25500-000 17,181.46- 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 1,599.00 12/31/2016 (13/16) Period Totals and Balance 1,599.00 * .00 * 15,582.46- OPEB LIABILITY 01/01/2016 (00/16) Balance 706-25600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 706-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRIB FROM OTHER FUNDS 01/01/2016 (00/16) Balance 706-29571-000 369,130.95- 12/31/2016 JE 36 TRANSFER 2015 CAPITAL CONTRIBUTIONS 369,130.95 12/31/2016 (12/16) Period Totals and Balance 369,130.95 * .00 * .00 12/31/2016 JE 30 RECORD CAPITALIZED CONST -CONTRIBU 1,724,274.82- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,724,274.82- * 1,724,274.82- APPROP MET COUNCIL -CREDITS 01/01/2016 (00/16) Balance 706-29573-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 UNAPPROPRIATED 01/01/2016 (00/16) Balance 706-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 RETAINED EARNINGS 01/01/2016 (00/16) Balance 706-29576-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 706-29599-000 2,925,482.86- 12/31/2016 JE 36 TRANSFER 2015 CAPITAL CONTRIBUTIONS 369,130.95- 12/31/2016 (12/16) Period Totals and Balance .00 * 369,130.95- * 3,294,613.81- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,294,613.81 - SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 706-32020-000 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 7,266.50- 07/31/2016 (07/16) Period Totals and Balance .00 * 7,266.50- * 7,266.50- 12/31/2016 JE 13 RECLASS SPECIAL ASSESSMENT COLLECT 12,936.43- 12/31/2016 (12/16) Period Totals and Balance .00 * 12,936.43- * 20,202.93- 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 20,202.93 12/31/2016 (13/16) Period Totals and Balance 20,202.93 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 706-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & 1 01/01/2016 (00/16) Balance 706-32040-000 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 270 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/31/2016 JE 13 TAX SETTLEMENT 1-22-16 43.05- 01/31/2016 (01/16) Period Totals and Balance .00 * 43.05- * 43.05- 12/31/2016 JE 13 CORRECT JAN 2016 REVERSAL DUE FROM 43.05 12/31/2016 (12/16) Period Totals and Balance 43.05 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTILITY INSPECTION FEES 01/01/2016 (00/16) Balance 706-34050-000 .00 07/22/2016 CR 4013801 BP PERMIT #2016-00163 - ALL THINGS ARE 35.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 35.00- * 35.00- 08/09/2016 CR 4014173 BP PERMIT #2016-00156 - CMBR CONST - H 35.00- 08/09/2016 CR 4014175 OT PERMIT #2016-00166 - SWAN COMPANIE 70.00- 08/26/2016 CR 4014278 PL PERMIT #2016-00178 - JHR PLUMBING 35.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 140.00- * 175.00- 10/07/2016 CR 4014406 PL PERMIT #2016-00234 - MID -CITY MECHA 385.00- 10/07/2016 CR 4014406 PL PERMIT #2016-00234 - MID -CITY MECHA 35.00- 10/12/2016 CR 4014421 BP PERMIT #2016-00254 - FENDLER PATTER 35.00- 10/28/2016 CR 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 35.00- 10/31/2016 CR 4014775 BP PERMIT #2016-00268 - FENDLER PATTER 35.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 525.00- * 700.00- 11/15/2016 CR 4015111 BP PERMIT #2016-00289 - WELSH CONSTRU 35.00- 11/30/2016 (11/16) Period Totals and Balance .00 * 35.00- * 735.00- 12/31/2016 JE 27 CORRECT BUILDING PERMIT 2016-00257 70.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 70.00- * 805.00- 12/31/2016 JE 22 RECLASSIFY PERMITS #2016-114 70.00- 12/31/2016 JE 22 RECLASSIFY PERMITS #2016-113 70.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 140.00- * 945.00 - YTD Encumbrance .00 YTD Actual -945.00 Total -945.00 YTD Budget .00 Unearned (945.00) OTHER SERVICES 01/01/2016 (00/16) Balance 706-37050-000 .00 12/31/2016 JE 22 RECLASSIFY RETAINAGE 3,503.85- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,503.85- * 3,503.85 - YTD Encumbrance .00 YTD Actual -3,503.85 Total -3,503.85 YTD Budget .00 Unearned (3,503.85) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 706-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 561.26- 01/31/2016 (01/16) Period Totals and Balance .00 * 561.26- * 561.26- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 571.30- 02/29/2016 (02/16) Period Totals and Balance .00 * 571.30- * 1,132.56- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 666.26- 03/31/2016 (03/16) Period Totals and Balance .00 * 666.26- * 1,798.82- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 623.33- 04/30/2016 (04/16) Period Totals and Balance .00 * 623.33- * 2,422.15- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 645.62- 05/31/2016 (05/16) Period Totals and Balance .00 * 645.62- * 3,067.77- 06/30/2016 JE 9 INTEREST 622.89- 06/30/2016 (06/16) Period Totals and Balance .00 * 622.89- * 3,690.66- 07/31/2016 JE 10 INTEREST 611.47- 07/31/2016 (07/16) Period Totals and Balance .00 * 611.47- * 4,302.13- 08/31/2016 JE 9 INTEREST 593.93- 08/31/2016 (08/16) Period Totals and Balance .00 * 593.93- * 4,896.06- 09/30/2016 JE 11 INTEREST 617.40- 09/30/2016 (09/16) Period Totals and Balance .00 * 617.40- * 5,513.46- 10/31/2016 JE 12 INTEREST 747.92- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 271 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/31/2016 JE 13 INT ALLOCATION ADJ -OCT 99.71 10/31/2016 (10/16) Period Totals and Balance 99.71 * 747.92- * 6,161.67- 11/30/2016 JE 6 INTEREST 782.22- 11/30/2016 (11/16) Period Totals and Balance .00 * 782.22- * 6,943.89- 12/31/2016 JE 20 INTEREST ALLOCATION -DEC 2016 685.48- 12/31/2016 (12/16) Period Totals and Balance .00 * 685.48- * 7,629.37- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,629.37 - YTD Encumbrance .00 YTD Actual -7,629.37 Total -7,629.37 YTD Budget .00 Unearned (7,629.37) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 706-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 1,751.45- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,751.45- * 1,751.45- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 2,651.95 12/31/2016 (13/16) Period Totals and Balance 2,651.95 * .00 * 900.50 YTD Encumbrance .00 YTD Actual 900.50 Total 900.50 YTD Budget .00 Unearned 900.50 INS REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 706-38040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 706-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS 01/01/2016 (00/16) Balance 706-38060-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 706-38200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 706-38230-000 .00 01/31/2016 UM 6 UM - Billings - SEWER 89.59- 01/31/2016 (01/16) Period Totals and Balance .00 * 89.59- * 89.59- 02/29/2016 UM 8 UM - Billings - SEWER 613.03- 02/29/2016 (02/16) Period Totals and Balance .00 * 613.03- * 702.62- 03/31/2016 UM 15 UM - Billings - SEWER 22,283.70- 03/31/2016 UM 16 UM - Billings - SEWER 187,857.00- 03/31/2016 UM 18 UM - Billings - SEWER - FLAT 69.20- 03/31/2016 UM 20 UM - Billings - SEWER - METERED 4,511.30- 03/31/2016 (03/16) Period Totals and Balance .00 * 214,721.20- * 215,423.82- 04/30/2016 UM 6 UM - Billings - SEWER 169.62- 04/30/2016 UM 40 UM - Billing Adjustments - SEWER 156.00 04/30/2016 (04/16) Period Totals and Balance 156.00 * 169.62- * 215,437.44- 05/31/2016 UM 6 UM - Billings - SEWER 454.92- 05/31/2016 UM 8 UM - Billings - SEWER - METERED 24.79- 05/31/2016 (05/16) Period Totals and Balance .00 * 479.71- * 215,917.15- 06/30/2016 UM 16 UM - Billings - SEWER 28,726.10- 06/30/2016 UM 17 UM - Billings - SEWER 188,754.02- 06/30/2016 UM 19 UM - Billings - SEWER - FLAT 69.20- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 272 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 UM 21 UM - Billings - SEWER - METERED 4,348.15- 06/30/2016 (06/16) Period Totals and Balance .00 * 221,897.47- * 437,814.62- 07/31/2016 UM 6 UM - Billings - SEWER 174.77- 07/31/2016 UM 44 UM - Billing Adjustments - SEWER 269.86 07/31/2016 (07/16) Period Totals and Balance 269.86 * 174.77- * 437,719.53- 08/31/2016 UM 6 UM - Billings - SEWER 422.05- 08/31/2016 (08/16) Period Totals and Balance .00 * 422.05- * 438,141.58- 09/30/2016 UM 16 UM - Billings - SEWER 36,540.10- 09/30/2016 UM 17 UM - Billings - SEWER 216,802.65- 09/30/2016 UM 19 UM - Billings - SEWER - FLAT 69.20- 09/30/2016 UM 21 UM - Billings - SEWER - METERED 9,678.20- 09/30/2016 (09/16) Period Totals and Balance .00 * 263,090.15- * 701,231.73- 10/31/2016 UM 6 UM - Billings - SEWER 43.68- 10/31/2016 UM 40 UM - Billing Adjustments - SEWER - METERED 740.10 10/31/2016 (10/16) Period Totals and Balance 740.10 * 43.68- * 700,535.31- 11/30/2016 UM 6 UM - Billings - SEWER 215.95- 11/30/2016 UM 60 UM - Write-offs - SEWER 10.08 11/30/2016 (11/16) Period Totals and Balance 10.08 * 215.95- * 700,741.18- 12/31/2016 UM 14 UM - Billings - SEWER 24,631.30- 12/31/2016 UM 15 UM - Billings - SEWER 177,361.29- 12/31/2016 UM 17 UM - Billings - SEWER - FLAT 69.20- 12/31/2016 UM 19 UM - Billings - SEWER - METERED 6,179.03- 12/31/2016 (12/16) Period Totals and Balance .00 * 208,240.82- * 908,982.00- 12/31/2016 JE 8 ADJ 12/31/16 UTILITY BILL FOR SEWER -NO 59.01 12/31/2016 JE 8 ADJ 7/1 - 12/31/16 UTILITY BILL FOR SEWER 352.50 12/31/2016 (13/16) Period Totals and Balance 411.51 * .00 * 908,570.49 - YTD Encumbrance .00 YTD Actual -908,570.49 Total -908,570.49 YTD Budget -896,000.00 Unearned (12,570.49) CUSTOMER COLLECTION -PENALTY 01/01/2016 (00/16) Balance 706-38270-000 .00 02/29/2016 UM 20 UM - Billings- PENALTY -SEWER 2,141.54- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,141.54- * 2,141.54- 05/31/2016 UM 14 UM - Billings - PENALTY - SEWER 2,413.29- 05/31/2016 UM 54 UM - Billing Adjustments - PENALTY - SEWER 11.50 05/31/2016 (05/16) Period Totals and Balance 11.50 * 2,413.29- * 4,543.33- 07/31/2016 UM 52 UM - Billing Adjustments - PENALTY - SEWER 20.70 07/31/2016 (07/16) Period Totals and Balance 20.70 * .00 * 4,522.63- 08/31/2016 UM 12 UM - Billings - PENALTY - SEWER 2,005.28- 08/31/2016 UM 56 UM - Billing Adjustments - PENALTY - SEWER 7.05 08/31/2016 (08/16) Period Totals and Balance 7.05 * 2,005.28- * 6,520.86- 11/30/2016 UM 12 UM - Billings - PENALTY - SEWER 2,531.50- 11/30/2016 UM 50 UM - Billing Adjustments - PENALTY - SEWER 7.05 11/30/2016 UM 66 UM - Write-offs - PENALTY - SEWER .63 11/30/2016 (11/16) Period Totals and Balance 7.68 * 2,531.50- * 9,044.68- 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 2,041.74- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,041.74- * 11,086.42- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,086.42 - YTD Encumbrance .00 YTD Actual -11,086.42 Total -11,086.42 YTD Budget -5,000.00 Unearned (6,086.42) NON -BUSINESS LICENSE & PERM 01/01/2016 (00/16) Balance 706-38320-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC -CUSTOMER COLLECTION 01/01/2016 (00/16) Balance 706-38330-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 273 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES 01/01/2016 (00/16) Balance 706-38350-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION -PENALTY 01/01/2016 (00/16) Balance 706-38360-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PERSONAL SERVICES 01/01/2016 (00/16) Balance 706-48200-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE 01/01/2016 (00/16) Balance 706-48200-101 .00 01/15/2016 PC 23 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 4,527.43 01/29/2016 PC 44 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 4,490.28 01/01/2016 RE 8 2015 SALARIES PAYABLE 479.57- 01/31/2016 (01/16) Period Totals and Balance 9,017.71 * 479.57- * 8,538.14 02/12/2016 PC 26 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 4,605.02 02/29/2016 PC 51 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 4,520.40 02/29/2016 (02/16) Period Totals and Balance 9,125.42 * .00 * 17,663.56 03/15/2016 PC 24 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 4,605.01 03/31/2016 PC 41 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 4,390.34 03/31/2016 (03/16) Period Totals and Balance 8,995.35 * .00 * 26,658.91 04/13/2016 PC 8 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 960.11 04/13/2016 PC 14 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 2,178.02 04/15/2016 PC 35 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 3,827.31 04/29/2016 PC 56 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 3,625.43 04/30/2016 (04/16) Period Totals and Balance 10,590.87 * .00 * 37,249.78 05/13/2016 PC 25 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 3,607.24 05/31/2016 PC 48 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 3,703.15 05/31/2016 (05/16) Period Totals and Balance 7,310.39 * .00 * 44,560.17 06/15/2016 PC 25 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 3,624.42 06/30/2016 PC 47 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 3,815.24 06/30/2016 (06/16) Period Totals and Balance 7,439.66 * .00 * 51,999.83 07/15/2016 PC 26 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 3,611.69 07/29/2016 PC 48 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 3,905.74 07/31/2016 (07/16) Period Totals and Balance 7,517.43 * .00 * 59,517.26 08/15/2016 PC 26 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 3,611.67 08/31/2016 PC 48 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 3,714.93 08/31/2016 (08/16) Period Totals and Balance 7,326.60 * .00 * 66,843.86 09/15/2016 PC 26 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 3,815.24 09/30/2016 PC 48 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 3,664.24 09/30/2016 (09/16) Period Totals and Balance 7,479.48 * .00 * 74,323.34 10/14/2016 PC 25 PAYROLL TRANS FOR 10/14/2016 PAY PERI 3,645.64 10/31/2016 PC 45 PAYROLL TRANS FOR 10/30/2016 PAY PERI 4,335.31 10/31/2016 (10/16) Period Totals and Balance 7,980.95 * .00 * 82,304.29 11/15/2016 PC 21 PAYROLL TRANS FOR 11/14/2016 PAY PERI 4,314.72 11/30/2016 PC 41 PAYROLL TRANS FOR 11/29/2016 PAY PERI 4,107.65 11/30/2016 (11/16) Period Totals and Balance 8,422.37 * .00 * 90,726.66 12/15/2016 PC 19 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 1,090.62 12/15/2016 PC 41 PAYROLL TRANS FOR 12/14/2016 PAY PERI 4,493.01 12/30/2016 PC 63 PAYROLL TRANS FOR 12/30/2016 PAY PERI 4,295.94 12/31/2016 (12/16) Period Totals and Balance 9,879.57 * .00 * 100,606.23 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 274 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 1,599.00- 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 708.78 12/31/2016 (13/16) Period Totals and Balance 708.78 1,599.00- * 99,716.01 YTD Encumbrance .00 YTD Actual 99,716.01 Total 99,716.01 YTD Budget 105,876.00 Unexpended 6,159.99 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 706-48200-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 706-48200-103 .00 04/30/2016 AP 28 REDPATH AND COMPANY LTD 3,800.00 05/31/2016 (05/16) Period Totals and Balance 3,800.00 * .00 * 3,800.00 11/04/2016 AP 7 ECKBERG LAMMERS BRIGGS 550.63 11/30/2016 (11/16) Period Totals and Balance 550.63 * .00 * 4,350.63 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,350.63 YTD Encumbrance .00 YTD Actual 4,350.63 Total 4,350.63 YTD Budget 5,000.00 Unexpended 649.37 UNEMPLOYMENT 01/01/2016 (00/16) Balance 706-48200-107 .00 04/30/2016 JE 1 APRIL PW RECLASS 977.40 04/30/2016 (04/16) Period Totals and Balance 977.40 * .00 * 977.40 07/31/2016 JE 2 JULY PW RECLASS 217.20 07/31/2016 (07/16) Period Totals and Balance 217.20 * .00 * 1,194.60 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 307.37 12/31/2016 (13/16) Period Totals and Balance 307.37 * .00 * 1,501.97 YTD Encumbrance .00 YTD Actual 1,501.97 Total 1,501.97 YTD Budget 1,600.00 Unexpended 98.03 CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 706-48200-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 706-48200-201 .00 01/20/2016 AP 126 PITNEY BOWES 75.46 01/01/2016 RE 4 RECORD POSTAGE USAGE - DEC 15 68.14- 01/31/2016 (01/16) Period Totals and Balance 75.46 68.14- * 7.32 04/25/2016 AP 212 PITNEY BOWES 18.96 04/30/2016 (04/16) Period Totals and Balance 18.96 .00 * 26.28 07/06/2016 AP 103 PITNEY BOWES 9.87 07/31/2016 (07/16) Period Totals and Balance 9.87 .00 * 36.15 09/30/2016 JE 4 MAIL METER POSTAGE ALLOCATION 397.40 09/30/2016 (09/16) Period Totals and Balance 397.40 .00 * 433.55 12/27/2016 AP 220 PITNEY BOWES 69.42 12/31/2016 (12/16) Period Totals and Balance 69.42 .00 * 502.97 12/31/2016 JE 11 RECORD 2016 POSTAGE USAGE PERMIT #5 593.02 12/31/2016 (13/16) Period Totals and Balance 593.02 .00 * 1,095.99 YTD Encumbrance .00 YTD Actual 1,095.99 Total 1,095.99 YTD Budget 1,800.00 Unexpended 704.01 TELEPHONE 01/01/2016 (00/16) Balance 706-48200-202 .00 12/23/2015 AP 47 INTEGRA TELECOM HOLDINGS INC 19.25 01/31/2016 (01/16) Period Totals and Balance 19.25 * .00 * 19.25 01/23/2016 AP 66 INTEGRA TELECOM HOLDINGS INC 19.31 02/29/2016 JE 1 FEB PW RECLASS 88.15 02/29/2016 (02/16) Period Totals and Balance 107.46 * .00 * 126.71 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 275 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/23/2016 AP 48 INTEGRA TELECOM HOLDINGS INC 19.32 03/31/2016 JE 1 MARCH PW RECLASS 88.15 03/31/2016 (03/16) Period Totals and Balance 107.47 * .00 * 234.18 03/23/2016 AP 107 INTEGRA TELECOM HOLDINGS INC 19.42 04/30/2016 JE 1 APRIL PW RECLASS 88.15 04/30/2016 (04/16) Period Totals and Balance 107.57 * .00 * 341.75 04/23/2016 AP 103 INTEGRA TELECOM HOLDINGS INC 19.39 05/31/2016 JE 1 MAY PW RECLASS 88.12 05/31/2016 (05/16) Period Totals and Balance 107.51 * .00 * 449.26 05/23/2016 AP 109 INTEGRA TELECOM HOLDINGS INC 19.43 06/30/2016 JE 1 JUNE PW RECLASS 88.12 06/30/2016 (06/16) Period Totals and Balance 107.55 * .00 * 556.81 06/23/2016 AP 92 INTEGRA TELECOM HOLDINGS INC 19.42 07/31/2016 JE 2 JULY PW RECLASS 88.12 07/31/2016 (07/16) Period Totals and Balance 107.54 * .00 * 664.35 07/23/2016 AP 100 INTEGRA TELECOM HOLDINGS INC 19.44 08/31/2016 JE 1 AUGUST PW RECLASS 88.16 08/31/2016 (08/16) Period Totals and Balance 107.60 * .00 * 771.95 08/23/2016 AP 94 INTEGRA TELECOM HOLDINGS INC 19.43 09/30/2016 JE 1 SEPTEMBER PW RECLASS 88.13 09/30/2016 (09/16) Period Totals and Balance 107.56 * .00 * 879.51 09/23/2016 AP 70 INTEGRA TELECOM HOLDINGS INC 19.42 10/31/2016 JE 1 OCTOBER PW RECLASS 88.13 10/31/2016 (10/16) Period Totals and Balance 107.55 * .00 * 987.06 10/23/2016 AP 83 INTEGRA TELECOM HOLDINGS INC 19.54 11/30/2016 JE 1 NOVEMBER PW RECLASS 88.06 11/30/2016 (11/16) Period Totals and Balance 107.60 * .00 * 1,094.66 11/23/2016 AP 90 INTEGRA TELECOM HOLDINGS INC 19.54 12/31/2016 JE 9 DECEMBER PW RECLASS 88.06 12/31/2016 (12/16) Period Totals and Balance 107.60 * .00 * 1,202.26 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 88.06 12/31/2016 (13/16) Period Totals and Balance 88.06 * .00 * 1,290.32 YTD Encumbrance .00 YTD Actual 1,290.32 Total 1,290.32 YTD Budget 1,500.00 Unexpended 209.68 TRAVEL CONFERENCE & SCHOOL 01/01/2016 (00/16) Balance 706-48200-203 .00 01/31/2016 JE 1 JANUARY PW RECLASS 18.05 01/31/2016 (01/16) Period Totals and Balance 18.05 .00 * 18.05 02/04/2016 AP 16 MN POLLUTION CONTROL AGENCY 300.00 02/29/2016 JE 1 FEB PW RECLASS 75.67 02/29/2016 JE 6 February PW Reclass Corr RE 32.95 02/29/2016 JE 7 PW Reclass - Feb Corr UofM Inv#cf0144 Shade 58.50- 02/29/2016 (02/16) Period Totals and Balance 408.62 58.50- * 368.17 03/31/2016 JE 1 MARCH PW RECLASS 29.01 03/31/2016 (03/16) Period Totals and Balance 29.01 .00 * 397.18 04/30/2016 JE 1 APRIL PW RECLASS 33.05 04/30/2016 (04/16) Period Totals and Balance 33.05 .00 * 430.23 05/31/2016 JE 1 MAY PW RECLASS 6.80 05/31/2016 (05/16) Period Totals and Balance 6.80 .00 * 437.03 06/30/2016 JE 1 JUNE PW RECLASS 11.18 06/30/2016 (06/16) Period Totals and Balance 11.18 .00 * 448.21 07/31/2016 JE 2 JULY PW RECLASS 25.27 07/31/2016 (07/16) Period Totals and Balance 25.27 .00 * 473.48 08/31/2016 JE 1 AUGUST PW RECLASS 8.10 08/31/2016 (08/16) Period Totals and Balance 8.10 .00 * 481.58 09/30/2016 JE 1 SEPTEMBER PW RECLASS 10.53 09/30/2016 (09/16) Period Totals and Balance 10.53 .00 * 492.11 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 276 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/31/2016 JE 1 OCTOBER PW RECLASS 10.21 10/31/2016 (10/16) Period Totals and Balance 10.21 * .00 * 502.32 11/30/2016 JE 1 NOVEMBER PW RECLASS 9.72 11/30/2016 (11/16) Period Totals and Balance 9.72 * .00 * 512.04 12/31/2016 JE 9 DECEMBER PW RECLASS 9.07 12/31/2016 (12/16) Period Totals and Balance 9.07 * .00 * 521.11 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 15.06 12/31/2016 (13/16) Period Totals and Balance 15.06 * .00 * 536.17 YTD Encumbrance .00 YTD Actual 536.17 Total 536.17 YTD Budget 2,800.00 Unexpended 2,263.83 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 706-48200-205 .00 09/30/2016 AP 178 STREAMWORKS LLC 192.67 10/31/2016 (10/16) Period Totals and Balance 192.67 * .00 * 192.67 12/29/2016 AP 276 PRINTING, HERITAGE 77.22 12/31/2016 (12/16) Period Totals and Balance 77.22 * .00 * 269.89 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 269.89 YTD Encumbrance .00 YTD Actual 269.89 Total 269.89 YTD Budget 400.00 Unexpended 130.11 UTILITIES 01/01/2016 (00/16) Balance 706-48200-206 .00 02/04/2016 AP 109 XCEL ENERGY 618.94 02/29/2016 (02/16) Period Totals and Balance 618.94 * .00 * 618.94 03/04/2016 AP 90 XCEL ENERGY 112.24 03/31/2016 (03/16) Period Totals and Balance 112.24 * .00 * 731.18 04/05/2016 AP 26 XCEL ENERGY 215.67 04/30/2016 (04/16) Period Totals and Balance 215.67 * .00 * 946.85 05/04/2016 AP 20 XCEL ENERGY 498.52 05/31/2016 (05/16) Period Totals and Balance 498.52 * .00 * 1,445.37 06/06/2016 AP 18 XCEL ENERGY 545.94 06/30/2016 (06/16) Period Totals and Balance 545.94 * .00 * 1,991.31 07/06/2016 AP 163 XCEL ENERGY 631.16 07/31/2016 (07/16) Period Totals and Balance 631.16 * .00 * 2,622.47 08/04/2016 AP 155 XCEL ENERGY 694.81 08/31/2016 (08/16) Period Totals and Balance 694.81 * .00 * 3,317.28 09/07/2016 AP 170 XCEL ENERGY 733.65 09/30/2016 (09/16) Period Totals and Balance 733.65 * .00 * 4,050.93 10/04/2016 AP 18 XCEL ENERGY 591.72 10/31/2016 (10/16) Period Totals and Balance 591.72 * .00 * 4,642.65 11/04/2016 AP 150 XCEL ENERGY 612.88 11/30/2016 (11/16) Period Totals and Balance 612.88 * .00 * 5,255.53 12/06/2016 AP 14 XCEL ENERGY 553.14 01/04/2017 AP 354 XCEL ENERGY 488.44 12/31/2016 (12/16) Period Totals and Balance 1,041.58 * .00 * 6,297.11 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,297.11 YTD Encumbrance .00 YTD Actual 6,297.11 Total 6,297.11 YTD Budget 7,800.00 Unexpended 1,502.89 MAIN & REPR OF BLDG & STRUC 01/01/2016 (00/16) Balance 706-48200-207 .00 06/02/2016 AP 118 PIPE SERVICES CORPORATION 3,780.00 06/30/2016 (06/16) Period Totals and Balance 3,780.00 * .00 * 3,780.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,780.00 YTD Encumbrance .00 YTD Actual 3,780.00 Total 3,780.00 YTD Budget .00 Unexpended (3,780.00) MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 706-48200-208 .00 01/31/2016 JE 1 JANUARY PW RECLASS 8.87 01/31/2016 (01/16) Period Totals and Balance 8.87 * .00 * 8.87 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 277 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/27/2016 AP 43 GENERAL REPAIR SERVICE 3,757.20 02/29/2016 JE 1 FEB PW RECLASS 137.87 02/29/2016 (02/16) Period Totals and Balance 3,895.07 * .00 * 3,903.94 03/31/2016 JE 1 MARCH PW RECLASS 49.44 03/31/2016 (03/16) Period Totals and Balance 49.44 * .00 * 3,953.38 04/30/2016 JE 1 APRIL PW RECLASS 27.92 04/30/2016 (04/16) Period Totals and Balance 27.92 * .00 * 3,981.30 05/24/2016 AP 77 GENERAL REPAIR SERVICE 6,683.69 06/30/2016 (06/16) Period Totals and Balance 6,683.69 * .00 * 10,664.99 07/31/2016 JE 2 JULY PW RECLASS 59.70 07/31/2016 (07/16) Period Totals and Balance 59.70 * .00 * 10,724.69 08/31/2016 JE 1 AUGUST PW RECLASS 157.12 08/31/2016 (08/16) Period Totals and Balance 157.12 * .00 * 10,881.81 09/30/2016 JE 1 SEPTEMBER PW RECLASS 313.01 09/30/2016 (09/16) Period Totals and Balance 313.01 * .00 * 11,194.82 11/30/2016 JE 1 NOVEMBER PW RECLASS 33.40 11/30/2016 (11/16) Period Totals and Balance 33.40 * .00 * 11,228.22 12/31/2016 JE 9 DECEMBER PW RECLASS 220.34 12/31/2016 (12/16) Period Totals and Balance 220.34 * .00 * 11,448.56 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,448.56 YTD Encumbrance .00 YTD Actual 11,448.56 Total 11,448.56 YTD Budget 15,000.00 Unexpended 3,551.44 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 706-48200-212 .00 11/01/2014 AP 8 PINKY'S SEWER SVC INC 300.00- 01/08/2016 AP 9 PINKY'S SEWER SVC INC 300.00 01/31/2016 CD 1 PSN INVOICE #122335 - DEC 65.92 01/01/2016 RE 4 RECORD INV#122335 PSN FEE - DEC 15 65.92- 01/31/2016 (01/16) Period Totals and Balance 365.92 * 365.92- * .00 02/03/2016 CD 1 PSN INVOICE #124346 -JAN 86.01 02/29/2016 (02/16) Period Totals and Balance 86.01 * .00 * 86.01 03/31/2016 CD 1 PSN FEES - FEB 128.79 03/31/2016 (03/16) Period Totals and Balance 128.79 * .00 * 214.80 03/31/2016 AP 38 GOPHER STATE ONE -CALL INC 41.08 03/24/2016 AP 74 SENSUS METERING SYSTEMS INC 808.72 03/28/2016 AP 129 OVERLINE & SON INC 1,968.75 01/31/2016 AP 168 GOPHER STATE ONE -CALL INC 33.33 01/31/2016 AP 171 GOPHER STATE ONE -CALL INC 11.60 02/29/2016 AP 174 GOPHER STATE ONE -CALL INC 8.22 04/30/2016 CD 1 PSN MO INV#128421 -MAR 37.05 04/30/2016 (04/16) Period Totals and Balance 2,908.75 * .00 * 3,123.55 04/30/2016 AP 33 GOPHER STATE ONE -CALL INC 79.75 05/16/2016 AP 178 WASHINGTON CTY TAX ACCT RES 116.28 05/31/2016 CD 1 PSN MO INV#130456 -APR 96.92 05/31/2016 (05/16) Period Totals and Balance 292.95 * .00 * 3,416.50 05/31/2016 AP 35 GOPHER STATE ONE CALL INC 71.55 06/16/2016 AP 193 RMR SERVICES INC 353.63 06/30/2016 CD 3 PSN MO INV #130742 -JUNE 141.49 06/30/2016 (06/16) Period Totals and Balance 566.67 * .00 * 3,983.17 06/30/2016 AP 24 GOPHER STATE ONE CALL INC 76.50 07/02/2016 AP 80 FREEDOM MAILING SERVICES INC 11.67 06/27/2016 AP 120 OVERLINE & SON INC 840.00 07/31/2016 CD 3 PSN FEE INV#1 34505 -JUL 35.51 07/31/2016 (07/16) Period Totals and Balance 963.68 * .00 * 4,946.85 07/31/2016 AP 39 GOPHER STATE ONE CALL INC 63.00 08/31/2016 CD 4 RECORD PSN FEES INVOICE #136412 - AUG 99.70 08/31/2016 (08/16) Period Totals and Balance 162.70 * .00 * 5,109.55 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 278 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 AP 21 GOPHER STATE ONE CALL INC 81.45 08/15/2016 AP 61 RMR SERVICES INC 356.22 09/30/2016 CD 3 RECORD PSN FEES INVOICE #138292 - AUG 127.71 09/30/2016 (09/16) Period Totals and Balance 565.38 * .00 * 5,674.93 09/30/2016 AP 24 GOPHER STATE ONE CALL INC 75.15 10/03/2016 AP 153 MC DONOUGH'S WATERJETTING INC 1,230.00 10/03/2016 CD 4 RECORD PSN FEES INVOICE #140123 - SEP 39.77 10/31/2016 (10/16) Period Totals and Balance 1,344.92 * .00 * 7,019.85 10/31/2016 AP 18 GOPHER STATE ONE CALL INC 70.20 10/27/2016 AP 54 RMR SERVICES INC 364.15 10/25/2016 AP 100 OVERLINE & SON INC 2,025.00 11/30/2016 CD 3 PSN FEE - OCT 108.97 11/30/2016 JE 1 NOVEMBER PW RECLASS 24.55 11/30/2016 (11/16) Period Totals and Balance 2,592.87 .00 9,612.72 11/30/2016 AP 17 GOPHER STATE ONE CALL INC 72.45 11/19/2016 AP 104 PIPE SERVICES CORPORATION 31,779.70 12/09/2016 AP 187 ZIEGLER INC 763.06 12/31/2016 AP 282 GOPHER STATE ONE CALL INC 25.20 11/17/2016 AP 289 WASHINGTON CTY 4,515.00 12/22/2016 AP 311 FREEDOM MAILING SERVICES INC 11.67 01/30/2017 AP 396 RMR SERVICES INC 353.71 12/31/2016 CD 3 RECORD PSN FEES INVOICE #143955 - NOV 209.74 12/31/2016 (12/16) Period Totals and Balance 37,730.53 .00 * 47,343.25 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 10.12 12/31/2016 JE 4 RECORD PSN FEES INV #145742 DEC 2016 66.11 12/31/2016 (13/16) Period Totals and Balance 76.23 .00 * 47,419.48 YTD Encumbrance .00 YTD Actual 47,419.48 Total 47,419.48 YTD Budget 63,000.00 Unexpended 15,580.52 METRO SEWER SERVICE CHARGE 01/01/2016 (00/16) Balance 706-48200-213 .00 01/05/2016 AP 1 MET COUNCIL ENVIRON SVCS 38,198.23 01/01/2016 RE 4 PREPAID INV#1050181 MET COUNCIL WAST 38,198.23 01/31/2016 (01/16) Period Totals and Balance 76,396.46 * .00 * 76,396.46 02/02/2016 AP 6 MET COUNCIL ENVIRON SVCS 38,198.23 02/29/2016 (02/16) Period Totals and Balance 38,198.23 * .00 * 114,594.69 03/01/2016 AP 4 MET COUNCIL ENVIRON SVCS 38,198.23 03/31/2016 (03/16) Period Totals and Balance 38,198.23 * .00 * 152,792.92 04/04/2016 AP 16 MET COUNCIL ENVIRON SVCS 38,198.23 04/30/2016 (04/16) Period Totals and Balance 38,198.23 * .00 * 190,991.15 05/03/2016 AP 12 MET COUNCIL ENVIRON SVCS 38,198.23 05/31/2016 (05/16) Period Totals and Balance 38,198.23 * .00 * 229,189.38 06/02/2016 AP 10 MET COUNCIL ENVIRON SVCS 38,198.23 06/30/2016 (06/16) Period Totals and Balance 38,198.23 * .00 * 267,387.61 07/06/2016 AP 13 MET COUNCIL ENVIRON SVCS 38,198.23 07/31/2016 (07/16) Period Totals and Balance 38,198.23 * .00 * 305,585.84 08/02/2016 AP 13 MET COUNCIL ENVIRON SVCS 38,198.23 08/31/2016 (08/16) Period Totals and Balance 38,198.23 * .00 * 343,784.07 09/07/2016 AP 11 MET COUNCIL ENVIRON SVCS 38,198.23 09/30/2016 (09/16) Period Totals and Balance 38,198.23 * .00 * 381,982.30 10/05/2016 AP 11 MET COUNCIL ENVIRON SVCS 38,198.23 10/31/2016 (10/16) Period Totals and Balance 38,198.23 * .00 * 420,180.53 11/04/2016 AP 10 MET COUNCIL ENVIRON SVCS 38,198.23 11/30/2016 (11/16) Period Totals and Balance 38,198.23 * .00 * 458,378.76 12/09/2016 AP 7 MET COUNCIL ENVIRON SVCS 41,577.45 12/31/2016 (12/16) Period Totals and Balance 41,577.45 * .00 * 499,956.21 12/31/2016 JE 11 RECORD PREPAID MET COUNCIL SERVICE 41,577.45- 12/31/2016 (13/16) Period Totals and Balance .00 * 41,577.45- * 458,378.76 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 279 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 458,378.76 Total 458,378.76 YTD Budget 458,400.00 Unexpended 21.24 MATERIALS AND SUPPLIES 01/01/2016 (00/16) Balance 706-48200-300 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES 01/01/2016 (00/16) Balance 706-48200-301 .00 11/23/2016 AP 42 CONTINENTAL RESEARCH CORP 744.00 12/31/2016 (12/16) Period Totals and Balance 744.00 * .00 * 744.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 744.00 YTD Encumbrance .00 YTD Actual 744.00 Total 744.00 YTD Budget 1,600.00 Unexpended 856.00 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 706-48200-302 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 706-48200-303 .00 02/12/2016 AP 184 NYSTROM PUBLISHING CO INC 87.00 02/29/2016 JE 1 FEB PW RECLASS 4.85 02/29/2016 (02/16) Period Totals and Balance 91.85 * .00 * 91.85 04/30/2016 JE 1 APRIL PW RECLASS 26.76 04/30/2016 (04/16) Period Totals and Balance 26.76 * .00 * 118.61 05/31/2016 JE 1 MAY PW RECLASS 32.29 05/31/2016 (05/16) Period Totals and Balance 32.29 * .00 * 150.90 10/31/2016 JE 1 OCTOBER PW RECLASS 85.61 10/31/2016 (10/16) Period Totals and Balance 85.61 * .00 * 236.51 11/30/2016 JE 1 NOVEMBER PW RECLASS 137.06 11/30/2016 (11/16) Period Totals and Balance 137.06 * .00 * 373.57 12/29/2016 AP 279 PRINTING, HERITAGE 105.52 12/31/2016 (12/16) Period Totals and Balance 105.52 * .00 * 479.09 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 479.09 YTD Encumbrance .00 YTD Actual 479.09 Total 479.09 YTD Budget 1,050.00 Unexpended 570.91 MOTOR FUELS & LUBRICANTS 01/01/2016 (00/16) Balance 706-48200-307 .00 02/29/2016 JE 1 FEB PW RECLASS 111.92 02/29/2016 (02/16) Period Totals and Balance 111.92 * .00 * 111.92 03/31/2016 JE 1 MARCH PW RECLASS 103.76 03/31/2016 (03/16) Period Totals and Balance 103.76 * .00 * 215.68 04/30/2016 JE 1 APRIL PW RECLASS 80.82 04/30/2016 (04/16) Period Totals and Balance 80.82 * .00 * 296.50 05/31/2016 JE 1 MAY PW RECLASS 91.13 05/31/2016 (05/16) Period Totals and Balance 91.13 * .00 * 387.63 06/30/2016 JE 1 JUNE PW RECLASS 137.33 06/30/2016 (06/16) Period Totals and Balance 137.33 * .00 * 524.96 07/31/2016 JE 2 JULY PW RECLASS 102.88 07/31/2016 (07/16) Period Totals and Balance 102.88 * .00 * 627.84 08/31/2016 JE 1 AUGUST PW RECLASS 99.18 08/31/2016 (08/16) Period Totals and Balance 99.18 * .00 * 727.02 09/30/2016 JE 1 SEPTEMBER PW RECLASS 94.65 09/30/2016 (09/16) Period Totals and Balance 94.65 * .00 * 821.67 10/31/2016 JE 1 OCTOBER PW RECLASS 81.73 10/31/2016 (10/16) Period Totals and Balance 81.73 * .00 * 903.40 11/30/2016 JE 1 NOVEMBER PW RECLASS 89.32 11/30/2016 (11/16) Period Totals and Balance 89.32 * .00 * 992.72 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 280 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 9 DECEMBER PW RECLASS 79.64 12/31/2016 (12/16) Period Totals and Balance 79.64 * .00 * 1,072.36 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 144.99 12/31/2016 (13/16) Period Totals and Balance 144.99 * .00 * 1,217.35 YTD Encumbrance .00 YTD Actual 1,217.35 Total 1,217.35 YTD Budget 3,600.00 Unexpended 2,382.65 SMALL TOOLS 01/01/2016 (00/16) Balance 706-48200-308 .00 02/29/2016 JE 1 FEB PW RECLASS 4.34 02/29/2016 (02/16) Period Totals and Balance 4.34 * .00 * 4.34 06/30/2016 JE 1 JUNE PW RECLASS 37.53 06/30/2016 (06/16) Period Totals and Balance 37.53 * .00 * 41.87 08/31/2016 JE 1 AUGUST PW RECLASS 94.82 08/31/2016 (08/16) Period Totals and Balance 94.82 * .00 * 136.69 09/30/2016 JE 1 SEPTEMBER PW RECLASS 63.30 09/30/2016 (09/16) Period Totals and Balance 63.30 * .00 * 199.99 12/31/2016 JE 9 DECEMBER PW RECLASS 79.17 12/31/2016 (12/16) Period Totals and Balance 79.17 * .00 * 279.16 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 83.30 12/31/2016 (13/16) Period Totals and Balance 83.30 * .00 * 362.46 YTD Encumbrance .00 YTD Actual 362.46 Total 362.46 YTD Budget 600.00 Unexpended 237.54 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 706-48200-311 .00 01/31/2016 JE 1 JANUARY PW RECLASS 1.60 01/31/2016 (01/16) Period Totals and Balance 1.60 * .00 * 1.60 02/29/2016 JE 1 FEB PW RECLASS 366.41 02/29/2016 (02/16) Period Totals and Balance 366.41 * .00 * 368.01 03/31/2016 JE 1 MARCH PW RECLASS 14.94 03/31/2016 (03/16) Period Totals and Balance 14.94 * .00 * 382.95 04/30/2016 JE 1 APRIL PW RECLASS 70.86 04/30/2016 (04/16) Period Totals and Balance 70.86 * .00 * 453.81 05/31/2016 JE 1 MAY PW RECLASS 42.32 05/31/2016 (05/16) Period Totals and Balance 42.32 * .00 * 496.13 05/23/2016 AP 58 U S A BLUEBOOK 294.81 06/15/2016 AP 187 MENARDS-STILLWATER 16.41 06/30/2016 JE 1 JUNE PW RECLASS 349.96 06/30/2016 (06/16) Period Totals and Balance 661.18 * .00 * 1,157.31 07/07/2016 AP 43 MENARDS-STILLWATER 9.94 07/11/2016 AP 179 MENARDS-STILLWATER 2.50 07/31/2016 JE 2 JULY PW RECLASS 30.31 07/31/2016 (07/16) Period Totals and Balance 42.75 * .00 * 1,200.06 08/02/2016 AP 87 LOWE'S 18.92 08/31/2016 JE 1 AUGUST PW RECLASS 1.38 08/31/2016 (08/16) Period Totals and Balance 20.30 * .00 * 1,220.36 09/02/2016 AP 79 LOWE'S 42.57 09/30/2016 JE 1 SEPTEMBER PW RECLASS 9.97 09/30/2016 (09/16) Period Totals and Balance 52.54 * .00 * 1,272.90 09/30/2016 AP 33 MENARDS-STILLWATER 31.29 10/31/2016 JE 1 OCTOBER PW RECLASS 101.91 10/31/2016 (10/16) Period Totals and Balance 133.20 * .00 * 1,406.10 10/31/2016 AP 9 ACE HARDWARE 19.97 10/24/2016 AP 28 MENARDS-STILLWATER 19.95 11/03/2016 AP 198 FASTENAL COMPANY 65.18 11/30/2016 JE 1 NOVEMBER PW RECLASS 76.72 11/30/2016 (11/16) Period Totals and Balance 181.82 .00 1,587.92 12/02/2016 AP 71 LOWE'S 9.49 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 281 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/13/2016 AP 182 MENARDS-STILLWATER 152.97 12/07/2016 AP 200 NAPA AUTO PARTS 126.99 12/28/2016 AP 295 GRAINGER INC. 99.64 01/02/2017 AP 307 LOWE'S 30.33 12/31/2016 JE 9 DECEMBER PW RECLASS 214.49 12/31/2016 (12/16) Period Totals and Balance 633.91 * .00 * 2,221.83 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 19.01 12/31/2016 (13/16) Period Totals and Balance 19.01 * .00 * 2,240.84 YTD Encumbrance .00 YTD Actual 2,240.84 Total 2,240.84 YTD Budget 7,300.00 Unexpended 5,059.16 UNIFORMS 01/01/2016 (00/16) Balance 706-48200-312 .00 01/31/2016 JE 1 JANUARY PW RECLASS 40.18- 01/31/2016 (01/16) Period Totals and Balance .00 * 40.18- * 40.18- 02/29/2016 JE 6 February PW Reclass Corr RE 40.18 02/29/2016 (02/16) Period Totals and Balance 40.18 * .00 * .00 03/31/2016 JE 1 MARCH PW RECLASS 53.55 03/31/2016 (03/16) Period Totals and Balance 53.55 * .00 * 53.55 04/30/2016 JE 1 APRIL PW RECLASS 9.00 04/30/2016 (04/16) Period Totals and Balance 9.00 * .00 * 62.55 05/31/2016 JE 1 MAY PW RECLASS 59.92 05/31/2016 (05/16) Period Totals and Balance 59.92 * .00 * 122.47 07/31/2016 JE 2 JULY PW RECLASS 7.39 07/31/2016 (07/16) Period Totals and Balance 7.39 * .00 * 129.86 08/31/2016 JE 1 AUGUST PW RECLASS 58.29 08/31/2016 (08/16) Period Totals and Balance 58.29 * .00 * 188.15 11/30/2016 JE 1 NOVEMBER PW RECLASS 118.22 11/30/2016 (11/16) Period Totals and Balance 118.22 * .00 * 306.37 12/31/2016 JE 9 DECEMBER PW RECLASS 155.35 12/31/2016 (12/16) Period Totals and Balance 155.35 * .00 * 461.72 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 305.18 12/31/2016 (13/16) Period Totals and Balance 305.18 * .00 * 766.90 YTD Encumbrance .00 YTD Actual 766.90 Total 766.90 YTD Budget 700.00 Unexpended (66.90) FIXED CHARGES 01/01/2016 (00/16) Balance 706-48200-400 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT 01/01/2016 (00/16) Balance 706-48200-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INS ON BUILDING & CONTENTS 01/01/2016 (00/16) Balance 706-48200-404 .00 07/24/2016 AP 27 LEAGUE OF MN CITIES INS TR 829.00 08/31/2016 (08/16) Period Totals and Balance 829.00 * .00 * 829.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 399.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 414.50- 12/31/2016 (13/16) Period Totals and Balance 399.00 * 414.50- * 813.50 YTD Encumbrance .00 YTD Actual 813.50 Total 813.50 YTD Budget 1,155.00 Unexpended 341.50 INSURANCE ON EQUIPMENT 01/01/2016 (00/16) Balance 706-48200-405 .00 07/24/2016 AP 30 LEAGUE OF MN CITIES INS TR 660.00 08/31/2016 (08/16) Period Totals and Balance 660.00 * .00 * 660.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 282 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 324.00 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 330.00- 12/31/2016 (13/16) Period Totals and Balance 324.00 * 330.00- * 654.00 YTD Encumbrance .00 YTD Actual 654.00 Total 654.00 YTD Budget 770.00 Unexpended 116.00 INSURANCE WORKERS COMP 01/01/2016 (00/16) Balance 706-48200-406 .00 08/03/2016 AP 24 LEAGUE OF MN CITIES INS TR 3,281.00 08/31/2016 (08/16) Period Totals and Balance 3,281.00 * .00 * 3,281.00 10/17/2016 AP 129 LEAGUE OF MN CITIES INS TR 2,066.00 10/31/2016 (10/16) Period Totals and Balance 2,066.00 * .00 * 5,347.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 1,550.50 12/31/2016 JE 12 RECORD PREPAID WORKERS COMP 1,640.50- 12/31/2016 (13/16) Period Totals and Balance 1,550.50 * 1,640.50- * 5,257.00 YTD Encumbrance .00 YTD Actual 5,257.00 Total 5,257.00 YTD Budget 3,700.00 Unexpended (1,557.00) SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 706-48200-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION 01/01/2016 (00/16) Balance 706-48200-409 .00 01/15/2016 PB 21 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 339.56 01/29/2016 PB 46 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 336.75 01/31/2016 (01/16) Period Totals and Balance 676.31 .00 * 676.31 02/12/2016 PB 22 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 345.38 02/29/2016 PB 47 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 339.04 02/29/2016 (02/16) Period Totals and Balance 684.42 .00 * 1,360.73 03/15/2016 PB 22 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 345.38 03/31/2016 PB 43 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 329.29 03/31/2016 (03/16) Period Totals and Balance 674.67 .00 * 2,035.40 04/15/2016 PB 27 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 287.05 04/29/2016 PB 50 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 271.91 04/30/2016 (04/16) Period Totals and Balance 558.96 .00 * 2,594.36 05/13/2016 PB 22 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 270.54 05/31/2016 PB 50 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 277.73 05/31/2016 (05/16) Period Totals and Balance 548.27 .00 * 3,142.63 06/15/2016 PB 22 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 271.82 06/30/2016 PB 45 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 286.16 06/30/2016 (06/16) Period Totals and Balance 557.98 * .00 * 3,700.61 07/15/2016 PB 22 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 270.88 07/29/2016 PB 45 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 292.91 07/31/2016 (07/16) Period Totals and Balance 563.79 * .00 * 4,264.40 08/15/2016 PB 22 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 270.86 08/31/2016 PB 45 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 278.60 08/31/2016 (08/16) Period Totals and Balance 549.46 * .00 * 4,813.86 09/15/2016 PB 22 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 286.15 09/30/2016 PB 45 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 274.83 09/30/2016 (09/16) Period Totals and Balance 560.98 * .00 * 5,374.84 10/14/2016 PB 22 PAYROLL TRANS FOR 10/14/2016 PAY PERI 273.41 10/31/2016 PB 47 PAYROLL TRANS FOR 10/30/2016 PAY PERI 325.16 10/31/2016 (10/16) Period Totals and Balance 598.57 * .00 * 5,973.41 11/15/2016 PB 20 PAYROLL TRANS FOR 11/14/2016 PAY PERI 323.62 11/30/2016 PB 44 PAYROLL TRANS FOR 11/29/2016 PAY PERI 308.07 11/30/2016 (11/16) Period Totals and Balance 631.69 * .00 * 6,605.10 12/15/2016 PB 21 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 81.79 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 283 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/15/2016 PB 44 PAYROLL TRANS FOR 12/14/2016 PAY PERI 336.99 12/30/2016 PB 72 PAYROLL TRANS FOR 12/30/2016 PAY PERI 322.21 12/31/2016 (12/16) Period Totals and Balance 740.99 * .00 * 7,346.09 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,346.09 YTD Encumbrance .00 YTD Actual 7,346.09 Total 7,346.09 YTD Budget 7,941.00 Unexpended 594.91 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 706-48200-410 .00 01/15/2016 PB 17 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 339.31 01/29/2016 PB 42 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 338.32 01/31/2016 (01/16) Period Totals and Balance 677.63 * .00 * 677.63 02/12/2016 PB 18 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 345.50 02/29/2016 PB 43 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 340.77 02/29/2016 (02/16) Period Totals and Balance 686.27 * .00 * 1,363.90 03/15/2016 PB 18 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 345.33 03/31/2016 PB 39 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 330.56 03/31/2016 (03/16) Period Totals and Balance 675.89 * .00 * 2,039.79 04/13/2016 PB 7 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 166.62 04/15/2016 PB 23 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 286.54 04/29/2016 PB 46 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 272.67 04/30/2016 (04/16) Period Totals and Balance 725.83 * .00 * 2,765.62 05/13/2016 PB 18 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 269.80 05/31/2016 PB 46 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 278.63 05/31/2016 (05/16) Period Totals and Balance 548.43 * .00 * 3,314.05 06/15/2016 PB 18 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 271.18 06/30/2016 PB 41 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 287.12 06/30/2016 (06/16) Period Totals and Balance 558.30 * .00 * 3,872.35 07/15/2016 PB 18 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 270.16 07/29/2016 PB 41 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 294.01 07/31/2016 (07/16) Period Totals and Balance 564.17 * .00 * 4,436.52 08/15/2016 PB 18 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 270.08 08/31/2016 PB 41 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 279.55 08/31/2016 (08/16) Period Totals and Balance 549.63 * .00 * 4,986.15 09/15/2016 PB 18 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 285.53 09/30/2016 PB 41 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 275.62 09/30/2016 (09/16) Period Totals and Balance 561.15 * .00 * 5,547.30 10/14/2016 PB 18 PAYROLL TRANS FOR 10/14/2016 PAY PERI 272.72 10/31/2016 PB 43 PAYROLL TRANS FOR 10/30/2016 PAY PERI 326.29 10/31/2016 (10/16) Period Totals and Balance 599.01 * .00 * 6,146.31 11/15/2016 PB 16 PAYROLL TRANS FOR 11/14/2016 PAY PERI 322.73 11/30/2016 PB 40 PAYROLL TRANS FOR 11/29/2016 PAY PERI 308.82 11/30/2016 (11/16) Period Totals and Balance 631.55 * .00 * 6,777.86 12/04/2016 JE 32 ROUNDING DIFFERENCES .04 12/15/2016 PB 17 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 83.42 12/15/2016 PB 40 PAYROLL TRANS FOR 12/14/2016 PAY PERI 336.29 12/30/2016 PB 68 PAYROLL TRANS FOR 12/30/2016 PAY PERI 323.55 12/31/2016 (12/16) Period Totals and Balance 743.30 * .00 * 7,521.16 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 7,521.16 YTD Encumbrance .00 YTD Actual 7,521.16 Total 7,521.16 YTD Budget 8,100.00 Unexpended 578.84 OTHER FIXED CHARGES 01/01/2016 (00/16) Balance 706-48200-414 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT 01/01/2016 (00/16) Balance 706-48200-415 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 284 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Credit A........ Q.. i...,,.,. .00 * 520.57 Reference 999.63 Account Debit Date Journal Number Payee or Description Number Amount 01/01/2016 AP 27 PINSKI, JENNIFER 4.80 01/01/2016 AP 31 TETZLAFF, JUDY 4.80 01/01/2016 AP 69 DANIELSON, LISA 18.00 01/11/2016 AP 135 MINNESOTA LIFE 15.53 01/31/2016 JE 5 CORR - DELTA DENTAL PREMIUM PR 43.69 01/31/2016 JE 10 CORR - HEALTHPARTNERS EMPLOYEE PRE 418.22 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 15.53 01/31/2016 (01/16) Period Totals and Balance 520.57 * 02/10/2016 AP 171 MINNESOTA LIFE 16.34 02/29/2016 JE 2 DELTA DENTAL EMPLOYER REALLOCATION 43.69 02/29/2016 JE 10 RECLASS HEALTHPARTNERS PREMIUM 419.03 02/29/2016 (02/16) Period Totals and Balance 479.06 * 03/10/2016 AP 150 MINNESOTA LIFE 16.34 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 419.03 03/31/2016 JE 6 RECLASS DENTAL PREMIUM 43.69 03/31/2016 (03/16) Period Totals and Balance 479.06 * 04/11/2016 AP 224 MINNESOTA LIFE 16.34 04/30/2016 JE 7 RECLASS DELTA DENTAL PREMIUM -APR 43.69 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 419.03 04/30/2016 (04/16) Period Totals and Balance 479.06 * 05/10/2016 AP 207 MINNESOTA LIFE 16.34 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 419.03 05/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - MAY 43.69 05/31/2016 (05/16) Period Totals and Balance 479.06 * 06/30/2016 JE 2 RECLASS HEALTHPARTNERS PREM - PR E 419.03 06/30/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR - E 43.69 06/30/2016 (06/16) Period Totals and Balance 462.72 * 07/11/2016 AP 225 MINNESOTA LIFE 12.29 06/10/2016 AP 230 MINNESOTA LIFE .13 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 419.03 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 43.69 07/31/2016 (07/16) Period Totals and Balance 475.14 * 08/10/2016 AP 203 MINNESOTA LIFE 12.29 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREMIUM - PR 419.03 08/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR ER 43.69 08/31/2016 (08/16) Period Totals and Balance 475.01 * 09/12/2016 AP 217 MINNESOTA LIFE 12.29 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 43.69 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 419.03 09/30/2016 (09/16) Period Totals and Balance 475.01 * 10/10/2016 AP 175 MINNESOTA LIFE 12.29 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 410.88 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 43.69 10/31/2016 (10/16) Period Totals and Balance 466.86 * 11/22/2016 AP 203 MINNESOTA LIFE 15.44 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 499.68 11/30/2016 JE 3 DELTA DENTAL - NOV 53.75 11/30/2016 (11/16) Period Totals and Balance 568.87 * 12/27/2016 AP 234 MINNESOTA LIFE 3.15 12/27/2016 AP 239 MINNESOTA LIFE 15.44 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 499.68 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 53.75 12/31/2016 JE 12 ALLOCATE CITY HSA CONTRIBUTIONS 2,382.00 12/31/2016 (12/16) Period Totals and Balance 2,954.02 * 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 12/31/2016 (13/16) Period Totals and Balance .00 * YTD Encumbrance .00 YTD Actual 8,299.00 Total 8,299.00 YTD Budget 10,500.00 Unexpended 2,201.00 Credit A........ Q.. i...,,.,. .00 * 520.57 .00 * 999.63 .00 * 1,478.69 .00 * 1,957.75 .00 * 2,436.81 .00 * 2,899.53 .00 * 3,374.67 .00 * 3,849.68 .00 * 4,324.69 .00 * 4,791.55 .00 * 5,360.42 .00 * 8,314.44 15.44- 15.44- * 8,299.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 285 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance EMPLOYEE DISABILITY INS 01/01/2016 (00/16) Balance 706-48200-416 .00 01/21/2016 AP 130 RELIANCE STANDARD LIFE INS CO 46.28 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 41.02 01/31/2016 (01/16) Period Totals and Balance 87.30 * .00 * 87.30 02/23/2016 AP 161 RELIANCE STANDARD LIFE INS CO 45.36 02/29/2016 (02/16) Period Totals and Balance 45.36 * .00 * 132.66 03/22/2016 AP 144 RELIANCE STANDARD LIFE INS CO 45.36 03/31/2016 (03/16) Period Totals and Balance 45.36 * .00 * 178.02 04/18/2016 AP 217 RELIANCE STANDARD LIFE INS CO 28.56 04/30/2016 (04/16) Period Totals and Balance 28.56 * .00 * 206.58 06/09/2016 AP 121 RELIANCE STANDARD LIFE INS CO 36.96 06/22/2016 AP 224 RELIANCE STANDARD LIFE INS CO 36.93 06/30/2016 (06/16) Period Totals and Balance 73.89 * .00 * 280.47 07/20/2016 AP 215 RELIANCE STANDARD LIFE INS CO 36.94 07/31/2016 (07/16) Period Totals and Balance 36.94 * .00 * 317.41 05/16/2016 AP 195 RELIANCE STANDARD LIFE INS CO 36.94 08/31/2016 (08/16) Period Totals and Balance 36.94 * .00 * 354.35 09/21/2016 AP 212 RELIANCE STANDARD LIFE INS CO 36.94 09/30/2016 (09/16) Period Totals and Balance 36.94 * .00 * 391.29 10/19/2016 AP 169 RELIANCE STANDARD LIFE INS CO 42.33 10/31/2016 (10/16) Period Totals and Balance 42.33 * .00 * 433.62 11/16/2016 AP 196 RELIANCE STANDARD LIFE INS CO 42.33 11/30/2016 (11/16) Period Totals and Balance 42.33 * .00 * 475.95 12/16/2016 AP 226 RELIANCE STANDARD LIFE INS CO 42.33 12/31/2016 (12/16) Period Totals and Balance 42.33 * .00 * 518.28 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 42.33- 12/31/2016 (13/16) Period Totals and Balance .00 * 42.33- * 475.95 YTD Encumbrance .00 YTD Actual 475.95 Total 475.95 YTD Budget 500.00 Unexpended 24.05 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 706-48200-417 .00 01/31/2016 JE 1 JANUARY PW RECLASS 14.40 01/31/2016 (01/16) Period Totals and Balance 14.40 * .00 * 14.40 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 14.40 YTD Encumbrance .00 YTD Actual 14.40 Total 14.40 YTD Budget 125.00 Unexpended 110.60 INSURANCE GENERAL LIABILITY 01/01/2016 (00/16) Balance 706-48200-418 .00 07/24/2016 AP 33 LEAGUE OF MN CITIES INS TR 6,411.00 08/31/2016 (08/16) Period Totals and Balance 6,411.00 * .00 * 6,411.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 3,721.50 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 3,205.50- 12/31/2016 (13/16) Period Totals and Balance 3,721.50 * 3,205.50- * 6,927.00 YTD Encumbrance .00 YTD Actual 6,927.00 Total 6,927.00 YTD Budget 9,000.00 Unexpended 2,073.00 INSURANCE UMBRELLA 01/01/2016 (00/16) Balance 706-48200-419 .00 07/24/2016 AP 36 LEAGUE OF MN CITIES INS TR 2,194.00 08/31/2016 (08/16) Period Totals and Balance 2,194.00 * .00 * 2,194.00 12/31/2016 JE 10 REV 12/15 PREPAID INSURANCE GENERAL 1,184.50 12/31/2016 JE 12 RECORD PREPAID PROPERTY INSURANCE- 1,097.00- 12/31/2016 (13/16) Period Totals and Balance 1,184.50 * 1,097.00- * 2,281.50 YTD Encumbrance .00 YTD Actual 2,281.50 Total 2,281.50 YTD Budget 2,687.00 Unexpended 405.50 CAPITAL OUTLAY 01/01/2016 (00/16) Balance 706-48200-500 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 286 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & EQUIPMENT 01/01/2016 (00/16) Balance 706-48200-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 706-48200-701 .00 12/31/2016 JE 37 RECLASS SEWER REFUND TO STILLWATER 6,960.70 12/31/2016 (12/16) Period Totals and Balance 6,960.70 * .00 * 6,960.70 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,960.70 YTD Encumbrance .00 YTD Actual 6,960.70 Total 6,960.70 YTD Budget .00 Unexpended (6,960.70) OTHER EXPENDITURES 01/01/2016 (00/16) Balance 706-48200-900 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT 01/01/2016 (00/16) Balance 706-48200-907 .00 02/06/2017 AP 394 STILLWATER, CITY OF 6,960.70 12/31/2016 JE 37 RECLASS SEWER REFUND TO STILLWATER 6,960.70- 12/31/2016 (12/16) Period Totals and Balance 6,960.70 * 6,960.70- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 706-48200-915 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUNDS) 01/01/2016 (00/16) Balance 706-48200-920 .00 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 23,200.00 07/31/2016 JE 7 TRANSFER TO RENEWAL/REPLACEMENTS 23,601.00 07/31/2016 (07/16) Period Totals and Balance 46,801.00 * .00 * 46,801.00 12/31/2016 JE 4 BUDGETED TRANSFERS 23,200.00 12/31/2016 JE 4 BUDGETED TRANSFERS 23,601.00 12/31/2016 (12/16) Period Totals and Balance 46,801.00 * .00 * 93,602.00 12/31/2016 JE 30 DEPRECIATION TRANSFER RENEWAL/REPL 112,846.83 12/31/2016 JE 30 DEPRECIATION TRANSFER LIFT STATION 1,938.27 12/31/2016 (13/16) Period Totals and Balance 114,785.10 * .00 * 208,387.10 YTD Encumbrance .00 YTD Actual 208,387.10 Total 208,387.10 YTD Budget 177,522.00 Unexpended (30,865.10) DEPRECIATION EXP PURCHASED 01/01/2016 (00/16) Balance 706-48200-970 .00 12/31/2016 JE 30 RECORD CURRENT YEAR DEPRECIATION 116,261.17 12/31/2016 (13/16) Period Totals and Balance 116,261.17 .00 * 116,261.17 YTD Encumbrance .00 YTD Actual 116,261.17 Total 116,261.17 YTD Budget 84,190.00 Unexpended (32,071.17) DEPRECIATION EXP CONTRIBUTED 01/01/2016 (00/16) Balance 706-48200-975 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 287 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance LOSS OF DISP OF FIXED ASSET 01/01/2016 (00/16) Balance 706-48200-995 .00 12/31/2016 JE 30 RECORD ASSET DISPOSITION 96,938.98 12/31/2016 (13/16) Period Totals and Balance 96,938.98 .00 96,938.98 YTD Encumbrance .00 YTD Actual 96,938.98 Total 96,938.98 YTD Budget .00 Unexpended (96,938.98) Number of Transactions: 793 Number of Accounts: 96 Debit Credit Proof Total SEWER UTILITY FUND: 6,501,105.52 6,501,105.52- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 288 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 707-10100-000 157,043.16 01/31/2016 CA 11 Cash Allocation - Created: 02/12/16 4:50 PM 8,436.37- 01/31/2016 CA 34 Cash Allocation - Created: 04/01/16 9:01 AM 981.85 01/31/2016 CA 50 Cash Allocation - Created: 04/04/16 3:17 PM 9,244.67 01/31/2016 CA 73 Cash Allocation - Created: 04/05/16 9:10 AM 143.59 01/31/2016 CA 102 Cash Allocation - Created: 04/05/16 11:38 AM 143.59- 01/31/2016 CA 129 Cash Allocation - Created: 04/05/16 11:41 AM 143.59 01/31/2016 (01/16) Period Totals and Balance 10,513.70 8,579.96- 158,976.90 02/29/2016 CA 9 Cash Allocation - Created: 03/30/16 2:11 PM 3,153.60- 02/29/2016 CA 17 Cash Allocation - Created: 04/08/16 3:50 PM 10,690.95 02/29/2016 CA 39 Cash Allocation - Created: 04/11/16 1:17 PM 143.24 02/29/2016 CA 52 Cash Allocation - Created: 04/14/16 10:23 AM 98.23- 02/29/2016 (02/16) Period Totals and Balance 10,834.19 3,251.83- 166,559.26 03/31/2016 CA 9 Cash Allocation - Created: 04/14/16 10:23 AM 2,771.03- 03/31/2016 CA 20 Cash Allocation - Created: 04/18/16 12:59 PM 292.08 03/31/2016 CA 40 Cash Allocation - Created: 04/18/16 2:46 PM 142.57 03/31/2016 (03/16) Period Totals and Balance 434.65 2,771.03- 164,222.88 04/30/2016 CA 9 Cash Allocation - Created: 05/11/16 2:30 PM 139.63 04/30/2016 CA 35 Cash Allocation - Created: 05/13/16 11:30 AM 135.16 04/30/2016 (04/16) Period Totals and Balance 274.79 .00 164,497.67 05/31/2016 CA 13 Cash Allocation - Created: 06/10/16 3:18 PM 7,300.28 05/31/2016 CA 33 Cash Allocation - Created: 06/13/16 4:25 PM 153.84 05/31/2016 (05/16) Period Totals and Balance 7,454.12 .00 171,951.79 06/30/2016 CA 12 Cash Allocation - Created: 07/15/16 10:33 AM 2,651.01- 06/30/2016 CA 39 Cash Allocation - Created: 07/15/16 4:41 PM 157.34 06/30/2016 (06/16) Period Totals and Balance 157.34 2,651.01- 169,458.12 07/31/2016 CA 12 Cash Allocation - Created: 08/11/16 9:05 AM 1,004.09 07/31/2016 CA 38 Cash Allocation - Created: 08/11/16 11:59 AM 141.15 07/31/2016 (07/16) Period Totals and Balance 1,145.24 * .00 * 170,603.36 08/31/2016 CA 12 Cash Allocation - Created: 09/12/16 10:47 AM 7,163.59 08/31/2016 CA 34 Cash Allocation - Created: 09/12/16 1:39 PM 144.33 08/31/2016 (08/16) Period Totals and Balance 7,307.92 * .00 * 177,911.28 09/30/2016 CA 11 Cash Allocation - Created: 10/14/16 1:38 PM 1,636.82- 09/30/2016 CA 35 Cash Allocation - Created: 10/14/16 2:44 PM 158.50 09/30/2016 (09/16) Period Totals and Balance 158.50 * 1,636.82- * 176,432.96 10/31/2016 CA 13 Cash Allocation - Created: 11/18/16 4:07 PM 4,843.64 10/31/2016 CA 44 Cash Allocation - Created: 11/19/16 3:49 PM 167.83 10/31/2016 CA 71 Cash Allocation - Created: 12/15/16 3:21 PM 22.38- 10/31/2016 (10/16) Period Totals and Balance 5,011.47 * 22.38- * 181,422.05 11/30/2016 CA 13 Cash Allocation - Created: 12/14/16 3:59 PM 4,775.36- 11/30/2016 CA 36 Cash Allocation - Created: 12/15/16 11:55 AM 125.79 11/30/2016 CA 61 Cash Allocation - Created: 12/15/16 3:37 PM 125.79- 11/30/2016 CA 86 Cash Allocation - Created: 12/15/16 3:45 PM 148.51 11/30/2016 (11/16) Period Totals and Balance 274.30 * 4,901.15- * 176,795.20 12/31/2016 CA 13 Cash Allocation - Created: 01/27/17 3:42 PM 13,334.48- 12/31/2016 CA 34 Cash Allocation - Created: 02/23/17 9:46 AM 678.92 12/31/2016 CA 52 Cash Allocation - Created: 02/23/17 1:33 PM 139.83 12/31/2016 (12/16) Period Totals and Balance 818.75 * 13,334.48- * 164,279.47 12/31/2016 CA 17 Cash Allocation - Created: 02/25/17 1:14 PM 540.96- 12/31/2016 CA 30 Cash Allocation - Created: 03/06/17 5:43 PM 593.01- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,133.97- * 163,145.50 SPECIAL ASSESSMENTS-DELINQ 01/01/2016 (00/16) Balance 707-13200-000 .00 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 1,383.27 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 2,033.27- 12/31/2016 JE 20 ADJUST FOR MN DOT BILLING CERTIFIED N 704.35- 12/31/2016 JE 20 ADJUST DEFERRED FOR CURRENT INSTAL 1,354.35 12/31/2016 (13/16) Period Totals and Balance 2,737.62 2,737.62- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 289 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance SPEICAL ASSESSMENT-DEFERRED 01/01/2016 (00/16) Balance 707-13300-000 7,917.75 12/31/2016 JE 2 RECDELINQUENTUTILITYASSESSMENT- 1,383.87 12/31/2016 JE 2 REC 10% PENALTY ON ASSESSMENT 138.39 12/31/2016 (12/16) Period Totals and Balance 1,522.26 * .00 * 9,440.01 12/31/2016 JE 20 ADJUST DEFERRED REVENUE CERTIFIED U 1,383.27- 12/31/2016 JE 20 ADJUST DEFERRED FOR CURRENT INSTAL 1,089.06- 12/31/2016 (13/16) Period Totals and Balance .00 * 2,472.33- * 6,967.68 ACCTS RECEIVE-UTIL CUSTOMER 01/01/2016 (00/16) Balance 707-14110-000 20,759.86 01/31/2016 UM 7 UM - Billings - STORMWATER 5.12 01/31/2016 UM 25 UM - Payments - STORMWATER 9,242.57- 01/31/2016 UM 35 UM - Payments - PENALTY - STORMWATER 2.10- 01/31/2016 (01/16) Period Totals and Balance 5.12 9,244.67- 11,520.31 02/29/2016 UM 9 UM - Billings - STORMWATER 53.99 02/29/2016 UM 21 UM - Billings - PENALTY - STORMWATER 130.39 02/29/2016 UM 35 UM - Payments - STORMWATER 10,645.98- 02/29/2016 UM 53 UM - Payments - PENALTY - STORMWATER 47.40- 02/29/2016 (02/16) Period Totals and Balance 184.38 10,693.38- 1,011.31 03/31/2016 UM 21 UM - Billings - STORMWATER 20,655.73 03/31/2016 UM 52 UM - Payments - STORMWATER 192.79- 03/31/2016 UM 66 UM - Payments - PENALTY - STORMWATER 17.84- 03/31/2016 UM 74 UM - Reallocations - STORMWATER 81.45- 03/31/2016 (03/16) Period Totals and Balance 20,655.73 292.08- 21,374.96 04/30/2016 UM 7 UM - Billings - STORMWATER 6.62 04/30/2016 UM 21 UM - Payments - STORMWATER 8,966.92- 04/30/2016 UM 35 UM - Payments - PENALTY - STORMWATER 12.40- 04/30/2016 UM 41 UM - Billing Adjustments - STORMWATER 24.06 04/30/2016 UM 55 UM - Reallocations - STORMWATER 91.80- 04/30/2016 (04/16) Period Totals and Balance 30.68 9,071.12- 12,334.52 05/31/2016 UM 9 UM - Billings - STORMWATER 19.22 05/31/2016 UM 15 UM - Billings - PENALTY - STORMWATER 247.07 05/31/2016 UM 29 UM - Payments - STORMWATER 10,817.23- 05/31/2016 UM 45 UM - Payments - PENALTY - STORMWATER 30.59- 05/31/2016 UM 49 UM - Billing Adjustments - STORMWATER 19.62 05/31/2016 UM 55 UM - Billing Adjustments - PENALTY - STORM 2.77- 05/31/2016 UM 65 UM - Balance Transfers - STORMWATER 3.00- 05/31/2016 (05/16) Period Totals and Balance 285.91 10,853.59- 1,766.84 06/30/2016 UM 22 UM - Billings - STORMWATER 20,733.87 06/30/2016 UM 51 UM - Payments - STORMWATER 366.74- 06/30/2016 UM 65 UM - Payments - PENALTY - STORMWATER 21.43- 06/30/2016 UM 77 UM - Reallocations - STORMWATER 38.25- 06/30/2016 (06/16) Period Totals and Balance 20,733.87 426.42- 22,074.29 07/31/2016 UM 7 UM - Billings - STORMWATER 8.71 07/31/2016 UM 25 UM - Payments - STORMWATER 10,170.68- 07/31/2016 UM 37 UM - Payments - PENALTY - STORMWATER 13.91- 07/31/2016 UM 53 UM - Billing Adjustments - PENALTY - STORM .90- 07/31/2016 (07/16) Period Totals and Balance 8.71 10,185.49- 11,897.51 08/31/2016 UM 7 UM - Billings - STORMWATER 19.39 08/31/2016 UM 13 UM - Billings - PENALTY - STORMWATER 157.14 08/31/2016 UM 27 UM - Payments - STORMWATER 9,814.83- 08/31/2016 UM 47 UM - Payments - PENALTY - STORMWATER 177.74- 08/31/2016 UM 57 UM - Billing Adjustments - PENALTY - STORM .30- 08/31/2016 UM 65 UM - Payment Adjustments - PENALTY - STOR .12 08/31/2016 UM 73 UM - Reallocations - STORMWATER .83- 08/31/2016 (08/16) Period Totals and Balance 176.65 9,993.70- 2,080.46 09/30/2016 UM 22 UM - Billings - STORMWATER 20,714.58 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 290 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/30/2016 UM 49 UM - Payments - STORMWATER 237.65- 09/30/2016 UM 63 UM - Payments - PENALTY - STORMWATER 16.46- 09/30/2016 UM 75 UM - Reallocations - STORMWATER 60.82- 09/30/2016 UM 85 UM - Reallocations - PENALTY - STORMWATE .30 09/30/2016 (09/16) Period Totals and Balance 20,714.88 314.93- 22,480.41 10/31/2016 UM 7 UM - Billings - STORMWATER 3.12 10/31/2016 UM 21 UM - Payments - STORMWATER 7,021.27- 10/31/2016 UM 37 UM - Payments - PENALTY - STORMWATER 17.16- 10/31/2016 UM 49 UM - Reallocations - STORMWATER .16- 10/31/2016 (10/16) Period Totals and Balance 3.12 7,038.59- 15,444.94 11/30/2016 UM 7 UM - Billings - STORMWATER 9.10 11/30/2016 UM 13 UM - Billings - PENALTY - STORMWATER 253.71 11/30/2016 UM 27 UM - Payments - STORMWATER 13,315.66- 11/30/2016 UM 43 UM - Payments - PENALTY - STORMWATER 191.40- 11/30/2016 UM 61 UM - Write-offs - STORMWATER .41- 11/30/2016 UM 67 UM - Write-offs - PENALTY - STORMWATER .03- 11/30/2016 UM 75 UM - Reallocations - STORMWATER 3.10- 11/30/2016 (11/16) Period Totals and Balance 262.81 13,510.60- 2,197.15 12/31/2016 UM 20 UM - Billings - STORMWATER 20,737.86 12/31/2016 UM 49 UM - Payments - STORMWATER 517.34- 12/31/2016 UM 65 UM - Payments - PENALTY - STORMWATER 101.74- 12/31/2016 UM 77 UM - Payment Adjustments - STORMWATER 1,255.48- 12/31/2016 UM 89 UM - Payment Adjustments - PENALTY - STOR 128.43- 12/31/2016 UM 101 UM - Reallocations - STORMWATER 75.54- 12/31/2016 (12/16) Period Totals and Balance 20,737.86 2,078.53- * 20,856.48 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 20,856.48 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 707-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 707-15200-000 .00 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 DUE FROM OTH 239.27 12/31/2016 (13/16) Period Totals and Balance 239.27 * .00 * 239.27 PREPAID EXPENSES 01/01/2016 (00/16) Balance 707-16000-000 10.64 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 7.72- 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 2.92- 01/31/2016 (01/16) Period Totals and Balance .00 * 10.64- * .00 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 8.60 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 3.16 12/31/2016 (13/16) Period Totals and Balance 11.76 * .00 * 11.76 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 707-20100-000 5,805.51- 01/31/2016 AP 81 Summary Transactions from AP System 11.01- 01/31/2016 AP 144 Summary Transactions from AP System 12.20- 01/12/2016 CDA 59557 DANIELSON, LISA 3.00 01/12/2016 CDA 59566 FREEDOM MAILING SERVICES INC 11.66 01/12/2016 CDA 59568 GOPHER STATE ONE -CALL INC 13.05 01/12/2016 CDA 59574 INTEGRA TELECOM HOLDINGS INC 3.21 01/12/2016 CDA 59587 MILLER EXCAVATING INC. 3,605.30 01/12/2016 CDA 59601 PINSKI, JENNIFER 2.40 01/12/2016 CDA 59610 STANTEC CONSULTING SRVS INC 2,175.50 01/12/2016 CDA 59616 TETZLAFF, JUDY 2.40 01/13/2016 CDA 59632 UNITED STATES POSTAL SRV 594.55 01/26/2016 CDA 59659 MINNESOTA LIFE 2.92 01/26/2016 CDA 59667 RELIANCE STANDARD LIFE INS CO 9.28 01/01/2016 RE 14 ADJUST INVENTORY FOR POSTAGE USED 594.55- 01/31/2016 (01/16) Period Totals and Balance 6,423.27 617.76- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 291 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 AP 92 Summary Transactions from AP System 1,059.82- 02/29/2016 AP 191 Summary Transactions from AP System 12.43- 02/09/2016 CDA 59702 INTEGRA TELECOM HOLDINGS INC 3.22 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 1,056.60 02/23/2016 CDA 59756 MINNESOTA LIFE 3.32 02/23/2016 CDA 59763 RELIANCE STANDARD LIFE INS CO 9.11 02/29/2016 (02/16) Period Totals and Balance 1,072.25 1,072.25- .00 03/31/2016 AP 69 Summary Transactions from AP System 654.22- 03/31/2016 AP 180 Summary Transactions from AP System 12.43- 03/08/2016 CDA 59788 INTEGRA TELECOM HOLDINGS INC 3.22 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 651.00 03/22/2016 CDA 59836 MINNESOTA LIFE 3.32 03/22/2016 CDA 59848 RELIANCE STANDARD LIFE INS CO 9.11 03/31/2016 (03/16) Period Totals and Balance 666.65 666.65- .00 04/30/2016 AP 153 Summary Transactions from AP System 6,186.83- 04/30/2016 AP 254 Summary Transactions from AP System 225.25- 04/12/2016 CDA 59880 GOPHER STATE ONE -CALL INC 41.09 04/12/2016 CDA 59884 INTEGRA TELECOM HOLDINGS INC 3.24 04/12/2016 CDA 59890 LAKE MANAGEMENT INC 946.00 04/12/2016 CDA 59913 STCROIXSWEEPING 5,068.50 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 128.00 04/26/2016 CDA 59945 GOPHER STATE ONE -CALL INC 53.14 04/26/2016 CDA 59953 MINNESOTA LIFE 3.32 04/26/2016 CDA 59963 RELIANCE STANDARD LIFE INS CO 6.29 04/26/2016 CDA 59975 WASHINGTON CONSERVATION DISTRICT 162.50 04/30/2016 (04/16) Period Totals and Balance 6,412.08 6,412.08- .00 05/31/2016 AP 141 Summary Transactions from AP System 1,713.10- 05/31/2016 AP 234 Summary Transactions from AP System 20.48- 05/10/2016 CDA 59997 GOPHER STATE ONE -CALL INC 79.75 05/10/2016 CDA 60002 INTEGRA TELECOM HOLDINGS INC 3.23 05/10/2016 CDA 60027 STCROIXSWEEPING 1,630.12 05/24/2016 CDA 60057 MINNESOTA LIFE 3.32 05/24/2016 CDA 60082 WASHINGTON CTY TAX ACCT RES 17.16 05/31/2016 (05/16) Period Totals and Balance 1,733.58 1,733.58- .00 06/30/2016 AP 167 Summary Transactions from AP System 146.49- 06/30/2016 AP 252 Summary Transactions from AP System 1,077.20- 06/14/2016 CDA 60111 GOPHER STATE ONE CALL INC 71.55 06/14/2016 CDA 60118 INTEGRA TELECOM HOLDINGS INC 3.24 06/14/2016 CDA 60136 RELIANCE STANDARD LIFE INS CO 7.70 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 64.00 06/27/2016 CDA 60184 RELIANCE STANDARD LIFE INS CO 7.70 06/27/2016 CDA 60188 STCROIXSWEEPING 1,069.50 06/30/2016 (06/16) Period Totals and Balance 1,223.69 1,223.69- .00 07/31/2016 AP 151 Summary Transactions from AP System 111.87- 07/31/2016 AP 267 Summary Transactions from AP System 175.93- 07/12/2016 CDA 60220 FREEDOM MAILING SERVICES INC 11.66 07/12/2016 CDA 60221 GOPHER STATE ONE CALL INC 76.50 07/12/2016 CDA 60228 INTEGRA TELECOM HOLDINGS INC 3.23 07/12/2016 CDA 60233 LOWE'S 10.54 07/12/2016 CDA 60234 MENARDS-STILLWATER 9.94 07/26/2016 CDA 60287 MENARDS-STILLWATER 2.49 07/26/2016 CDA 60288 MINNESOTA LIFE 3.24 07/26/2016 CDA 60299 RELIANCE STANDARD LIFE INS CO 7.70 07/26/2016 CDA 60313 WASHINGTON CONSERVATION DISTRICT 162.50 07/31/2016 (07/16) Period Totals and Balance 287.80 287.80- .00 08/31/2016 AP 143 Summary Transactions from AP System 85.16- 08/31/2016 AP 235 Summary Transactions from AP System 910.34- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 292 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM SALARIES PAYABLE 01/01/2016 (00/16) Balance 707-20200-000 .00 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 12.13- 12/31/2016 (13/16) Period Totals and Balance .00 12.13- 12.13 - PAYROLL PAYABLES ALLOCATION 01/01/2016 (00/16) Balance 707-20201-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/09/2016 CDA 60334 GOPHER STATE ONE CALL INC 63.00 08/09/2016 CDA 60338 INTEGRA TELECOM HOLDINGS INC 3.24 08/09/2016 CDA 60342 LOWE'S 18.92 08/16/2016 CDA 60368 POLICHNIA, BONITA 900.00 08/24/2016 CDA 60395 MINNESOTA LIFE 2.64 08/24/2016 CDA 60401 RELIANCE STANDARD LIFE INS CO 7.70 08/31/2016 (08/16) Period Totals and Balance 995.50 995.50- .00 09/30/2016 AP 153 Summary Transactions from AP System 84.68- 09/30/2016 AP 246 Summary Transactions from AP System 10.34- 09/13/2016 CDA 60435 GOPHER STATE ONE CALL INC 81.45 09/13/2016 CDA 60443 INTEGRA TELECOM HOLDINGS INC 3.23 09/27/2016 CDA 60507 MINNESOTA LIFE 2.64 09/27/2016 CDA 60515 RELIANCE STANDARD LIFE INS CO 7.70 09/30/2016 (09/16) Period Totals and Balance 95.02 95.02- .00 10/31/2016 AP 114 Summary Transactions from AP System 78.39- 10/31/2016 AP 208 Summary Transactions from AP System 203.90- 10/11/2016 CDA 60541 GOPHER STATE ONE CALL INC 75.15 10/11/2016 CDA 60548 INTEGRA TELECOM HOLDINGS INC 3.24 10/25/2016 CDA 60602 MINNESOTA LIFE 2.64 10/25/2016 CDA 60609 RELIANCE STANDARD LIFE INS CO 8.60 10/25/2016 CDA 60613 STREAMWORKS LLC 192.66 10/31/2016 (10/16) Period Totals and Balance 282.29 282.29- .00 11/30/2016 AP 136 Summary Transactions from AP System 16,221.46- 11/30/2016 AP 222 Summary Transactions from AP System 11.76- 11/09/2016 CDA 60645 GOPHER STATE ONE CALL INC 70.20 11/09/2016 CDA 60649 INTEGRA TELECOM HOLDINGS INC 3.26 11/09/2016 CDA 60664 MILLER EXCAVATING INC. 10,791.00 11/09/2016 CDA 60678 STCROIXSWEEPING 5,194.50 11/09/2016 CDA 60685 WASHINGTON CONSERVATION DISTRICT 162.50 11/22/2016 CDA 60705 MINNESOTA LIFE 3.16 11/22/2016 CDA 60712 RELIANCE STANDARD LIFE INS CO 8.60 11/30/2016 (11/16) Period Totals and Balance 16,233.22 16,233.22- .00 12/31/2016 AP 146 Summary Transactions from AP System 3,757.46- 12/31/2016 AP 267 Summary Transactions from AP System 12.28- 12/31/2016 AP 344 Summary Transactions from AP System 199.36- 12/13/2016 CDA 60744 GOPHER STATE ONE CALL INC 72.45 12/13/2016 CDA 60749 INTEGRA TELECOM HOLDINGS INC 3.26 12/13/2016 CDA 60779 STCROIXSWEEPING 3,681.75 12/27/2016 CDA 60820 MINNESOTA LIFE 3.68 12/27/2016 CDA 60833 RELIANCE STANDARD LIFE INS CO 8.60 12/31/2016 (12/16) Period Totals and Balance 3,769.74 3,969.10- 199.36- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 51.22- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 14.68- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 2.51- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1.68- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 24.17- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 13.88- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 3.17- 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 50.86- 12/31/2016 (13/16) Period Totals and Balance .00 162.17- 361.53 - SALARIES PAYABLE 01/01/2016 (00/16) Balance 707-20200-000 .00 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 12.13- 12/31/2016 (13/16) Period Totals and Balance .00 12.13- 12.13 - PAYROLL PAYABLES ALLOCATION 01/01/2016 (00/16) Balance 707-20201-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 293 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DUE TO FEDERAL -FICA 01/01/2016 (00/16) Balance 707-21200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE-PERA 01/01/2016 (00/16) Balance 707-21400-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 707-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -OTHER 01/01/2016 (00/16) Balance 707-21700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 707-22800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 707-22810-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 COMPENSATED ABSENCE PAYABLE 01/01/2016 (00/16) Balance 707-25500-000 2,921.58- 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 169.99 12/31/2016 (13/16) Period Totals and Balance 169.99 * .00 * 2,751.59- OPEB LIABILITY 01/01/2016 (00/16) Balance 707-25600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 707-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 707-29599-000 177,004.32- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 177,004.32 - SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 707-32020-000 .00 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 677.18- 07/31/2016 (07/16) Period Totals and Balance .00 * 677.18- * 677.18- 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 451.45- 12/31/2016 JE 13 RECLASS SPECIAL ASSESSMENT COLLECT 678.92- 12/31/2016 (12/16) Period Totals and Balance .00 * 1,130.37- * 1,807.55- 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 225.72- 12/31/2016 JE 20 RECLASS CURRENT COLLECTIONS 2,033.27 12/31/2016 JE 20 ADJUST DEFERRED FOR CURRENT INSTAL 265.29- 12/31/2016 (13/16) Period Totals and Balance 2,033.27 * 491.01- * 265.29 - YTD Encumbrance .00 YTD Actual -265.29 Total -265.29 YTD Budget .00 Unearned (265.29) SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 707-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENT- P & 1 01/01/2016 (00/16) Balance 707-32040-000 .00 12/31/2016 JE 2 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 13.55- 12/31/2016 (13/16) Period Totals and Balance .00 * 13.55- * 13.55 - YTD Encumbrance .00 YTD Actual -13.55 Total -13.55 YTD Budget .00 Unearned (13.55) NON -BUSINESS LIC & PERMITS 01/01/2016 (00/16) Balance 707-34000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 294 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTILITY INSPECTION FEES 01/01/2016 (00/16) Balance 707-34050-000 .00 07/22/2016 CR 4013801 BP PERMIT #2016-00163 -ALL THINGS ARE 35.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 35.00- * 35.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 35.00 - YTD Encumbrance .00 YTD Actual -35.00 Total -35.00 YTD Budget .00 Unearned (35.00) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 707-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 143.59- 01/31/2016 (01/16) Period Totals and Balance .00 * 143.59- * 143.59- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 143.24- 02/29/2016 (02/16) Period Totals and Balance .00 * 143.24- * 286.83- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 142.57- 03/31/2016 (03/16) Period Totals and Balance .00 * 142.57- * 429.40- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 135.16- 04/30/2016 (04/16) Period Totals and Balance .00 * 135.16- * 564.56- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 153.84- 05/31/2016 (05/16) Period Totals and Balance .00 * 153.84- * 718.40- 06/30/2016 JE 9 INTEREST 157.34- 06/30/2016 (06/16) Period Totals and Balance .00 * 157.34- * 875.74- 07/31/2016 JE 10 INTEREST 141.15- 07/31/2016 (07/16) Period Totals and Balance .00 * 141.15- * 1,016.89- 08/31/2016 JE 9 INTEREST 144.33- 08/31/2016 (08/16) Period Totals and Balance .00 * 144.33- * 1,161.22- 09/30/2016 JE 11 INTEREST 158.50- 09/30/2016 (09/16) Period Totals and Balance .00 * 158.50- * 1,319.72- 10/31/2016 JE 12 INTEREST 167.83- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 22.38 10/31/2016 (10/16) Period Totals and Balance 22.38 * 167.83- * 1,465.17- 11/30/2016 JE 6 INTEREST 148.51- 11/30/2016 (11/16) Period Totals and Balance .00 * 148.51- * 1,613.68- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 139.83- 12/31/2016 (12/16) Period Totals and Balance .00 * 139.83- * 1,753.51- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,753.51 - YTD Encumbrance .00 YTD Actual -1,753.51 Total -1,753.51 YTD Budget .00 Unearned (1,753.51) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 707-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 387.30- 01/31/2016 (01/16) Period Totals and Balance .00 * 387.30- * 387.30- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 540.96 12/31/2016 (13/16) Period Totals and Balance 540.96 * .00 * 153.66 YTD Encumbrance .00 YTD Actual 153.66 Total 153.66 YTD Budget .00 Unearned 153.66 INS REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 707-38040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 707-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 295 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 707-38230-000 .00 01/31/2016 UM 8 UM - Billings- STORMWATER 5.12- 01/31/2016 (01/16) Period Totals and Balance .00 * 5.12- * 5.12- 02/29/2016 UM 10 UM - Billings - STORMWATER 53.99- 02/29/2016 (02/16) Period Totals and Balance .00 * 53.99- * 59.11- 03/31/2016 UM 22 UM - Billings - STORMWATER 2,351.10- 03/31/2016 UM 23 UM - Billings - STORMWATER 18,304.63- 03/31/2016 (03/16) Period Totals and Balance .00 * 20,655.73- * 20,714.84- 04/30/2016 UM 8 UM - Billings - STORMWATER 6.62- 04/30/2016 UM 42 UM - Billing Adjustments - STORMWATER 24.06- 04/30/2016 (04/16) Period Totals and Balance .00 * 30.68- * 20,745.52- 05/31/2016 UM 10 UM - Billings - STORMWATER 19.22- 05/31/2016 UM 50 UM - Billing Adjustments - STORMWATER 19.62- 05/31/2016 (05/16) Period Totals and Balance .00 * 38.84- * 20,784.36- 06/30/2016 UM 23 UM - Billings - STORMWATER 2,351.10- 06/30/2016 UM 24 UM - Billings - STORMWATER 18,382.77- 06/30/2016 (06/16) Period Totals and Balance .00 * 20,733.87- * 41,518.23- 07/31/2016 UM 8 UM - Billings - STORMWATER 8.71- 07/31/2016 (07/16) Period Totals and Balance .00 * 8.71- * 41,526.94- 08/31/2016 UM 8 UM - Billings - STORMWATER 19.39- 08/31/2016 (08/16) Period Totals and Balance .00 * 19.39- * 41,546.33- 09/30/2016 UM 23 UM - Billings - STORMWATER 2,351.10- 09/30/2016 UM 24 UM - Billings - STORMWATER 18,363.48- 09/30/2016 (09/16) Period Totals and Balance .00 * 20,714.58- * 62,260.91- 10/31/2016 UM 8 UM - Billings - STORMWATER 3.12- 10/31/2016 (10/16) Period Totals and Balance .00 * 3.12- * 62,264.03- 11/30/2016 UM 8 UM - Billings - STORMWATER 9.10- 11/30/2016 UM 62 UM - Write-offs - STORMWATER .41 11/30/2016 (11/16) Period Totals and Balance .41 * 9.10- * 62,272.72- 12/31/2016 UM 21 UM - Billings - STORMWATER 2,351.10- 12/31/2016 UM 22 UM - Billings - STORMWATER 18,386.76- 12/31/2016 (12/16) Period Totals and Balance .00 * 20,737.86- * 83,010.58- 12/31/2016 JE 20 ADJUST FOR MN DOT BILLING CERTIFIED N 640.32 12/31/2016 (13/16) Period Totals and Balance 640.32 * .00 * 82,370.26 - YTD Encumbrance .00 YTD Actual -82,370.26 Total -82,370.26 YTD Budget -82,560.00 Unearned 189.74 CUSTOMER COLLECTION -PENALTY 01/01/2016 (00/16) Balance 707-38270-000 .00 02/29/2016 UM 22 UM - Billings- PENALTY -STORMWATER 130.39- 02/29/2016 (02/16) Period Totals and Balance .00 * 130.39- * 130.39- 05/31/2016 UM 16 UM - Billings - PENALTY - STORMWATER 247.07- 05/31/2016 UM 56 UM - Billing Adjustments - PENALTY - STORM 2.77 05/31/2016 (05/16) Period Totals and Balance 2.77 * 247.07- * 374.69- 07/31/2016 UM 54 UM - Billing Adjustments - PENALTY - STORM .90 07/31/2016 (07/16) Period Totals and Balance .90 * .00 * 373.79- 08/31/2016 UM 14 UM - Billings - PENALTY - STORMWATER 157.14- 08/31/2016 UM 58 UM - Billing Adjustments - PENALTY - STORM .30 08/31/2016 (08/16) Period Totals and Balance .30 * 157.14- * 530.63- 11/30/2016 UM 14 UM - Billings - PENALTY - STORMWATER 253.71- 11/30/2016 UM 68 UM - Write-offs - PENALTY - STORMWATER .03 11/30/2016 (11/16) Period Totals and Balance .03 * 253.71- * 784.31- 12/31/2016 JE 2 REC 10% PENATLY ON ASSESSMENT 138.39- 12/31/2016 (12/16) Period Totals and Balance .00 * 138.39- * 922.70- 12/31/2016 JE 20 ADJUST FOR MN DOT BILLING CERTIFIED N 64.03 12/31/2016 (13/16) Period Totals and Balance 64.03 * .00 * 858.67 - YTD Encumbrance .00 YTD Actual -858.67 Total -858.67 YTD Budget .00 Unearned (858.67) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 296 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance NON -BUSINESS LICENSE & PERM 01/01/2016 (00/16) Balance 707-38420-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC -CUSTOMER COLLECTION 01/01/2016 (00/16) Balance 707-38430-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PERSONAL SERVICES 01/01/2016 (00/16) Balance 707-48300-100 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE 01/01/2016 (00/16) Balance 707-48300-101 .00 01/15/2016 PC 20 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 806.45 01/29/2016 PC 41 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 849.70 01/31/2016 (01/16) Period Totals and Balance 1,656.15 * .00 * 1,656.15 02/12/2016 PC 23 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 843.31 02/29/2016 PC 48 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 843.30 02/29/2016 (02/16) Period Totals and Balance 1,686.61 * .00 * 3,342.76 03/15/2016 PC 21 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 843.29 03/31/2016 PC 38 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 843.30 03/31/2016 (03/16) Period Totals and Balance 1,686.59 * .00 * 5,029.35 04/13/2016 PC 5 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 160.02 04/13/2016 PC 11 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 363.00 04/15/2016 PC 32 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 713.69 04/29/2016 PC 53 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 713.68 04/30/2016 (04/16) Period Totals and Balance 1,950.39 * .00 * 6,979.74 05/13/2016 PC 22 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 725.73 05/31/2016 PC 45 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 713.68 05/31/2016 (05/16) Period Totals and Balance 1,439.41 * .00 * 8,419.15 06/15/2016 PC 22 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 713.67 06/30/2016 PC 44 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 713.67 06/30/2016 (06/16) Period Totals and Balance 1,427.34 * .00 * 9,846.49 07/15/2016 PC 23 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 713.69 07/29/2016 PC 45 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 713.70 07/31/2016 (07/16) Period Totals and Balance 1,427.39 * .00 * 11,273.88 08/15/2016 PC 23 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 713.67 08/31/2016 PC 45 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 713.67 08/31/2016 (08/16) Period Totals and Balance 1,427.34 * .00 * 12,701.22 09/15/2016 PC 23 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 713.69 09/30/2016 PC 45 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 722.44 09/30/2016 (09/16) Period Totals and Balance 1,436.13 * .00 * 14,137.35 10/14/2016 PC 22 PAYROLL TRANS FOR 10/14/2016 PAY PERI 713.68 10/31/2016 PC 42 PAYROLL TRANS FOR 10/30/2016 PAY PERI 803.90 10/31/2016 (10/16) Period Totals and Balance 1,517.58 * .00 * 15,654.93 11/15/2016 PC 18 PAYROLL TRANS FOR 11/14/2016 PAY PERI 796.93 11/30/2016 PC 38 PAYROLL TRANS FOR 11/29/2016 PAY PERI 796.93 11/30/2016 (11/16) Period Totals and Balance 1,593.86 * .00 * 17,248.79 12/15/2016 PC 16 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 210.48 12/15/2016 PC 38 PAYROLL TRANS FOR 12/14/2016 PAY PERI 798.37 12/30/2016 PC 60 PAYROLL TRANS FOR 12/30/2016 PAY PERI 837.92 12/31/2016 (12/16) Period Totals and Balance 1,846.77 * .00 * 19,095.56 12/31/2016 JE 7 RECORD COMPENSATED ABSENCES 169.99- 12/31/2016 JE 14 RECORD 2016 OT SALARIES PAYABLE 12.13 12/31/2016 (13/16) Period Totals and Balance 12.13 * 169.99- * 18,937.70 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 297 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 18,937.70 Total 18,937.70 YTD Budget 19,678.00 Unexpended 740.30 SALAR OF TEMPORARY EMPLOYEE 01/01/2016 (00/16) Balance 707-48300-102 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 707-48300-103 .00 02/04/2016 AP 78 STANTEC CONSULTING SRVS INC 1,056.60 02/29/2016 (02/16) Period Totals and Balance 1,056.60 * .00 * 1,056.60 03/01/2016 AP 60 STANTEC CONSULTING SRVS INC 651.00 03/31/2016 (03/16) Period Totals and Balance 651.00 * .00 * 1,707.60 04/05/2016 AP 128 STANTEC CONSULTING SRVS INC 128.00 04/30/2016 (04/16) Period Totals and Balance 128.00 * .00 * 1,835.60 06/09/2016 AP 136 STANTEC CONSULTING SRVS INC 64.00 06/30/2016 (06/16) Period Totals and Balance 64.00 * .00 * 1,899.60 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,899.60 YTD Encumbrance .00 YTD Actual 1,899.60 Total 1,899.60 YTD Budget 10,500.00 Unexpended 8,600.40 UNEMPLOYMENT 01/01/2016 (00/16) Balance 707-48300-107 .00 04/30/2016 JE 1 APRIL PW RECLASS 162.90 04/30/2016 (04/16) Period Totals and Balance 162.90 * .00 * 162.90 07/31/2016 JE 2 JULY PW RECLASS 36.20 07/31/2016 (07/16) Period Totals and Balance 36.20 * .00 * 199.10 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 51.22 12/31/2016 (13/16) Period Totals and Balance 51.22 * .00 * 250.32 YTD Encumbrance .00 YTD Actual 250.32 Total 250.32 YTD Budget 285.00 Unexpended 34.68 CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 707-48300-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 707-48300-201 .00 12/31/2016 JE 11 RECORD 2016 POSTAGE USAGE PERMIT #5 593.01 12/31/2016 (13/16) Period Totals and Balance 593.01 * .00 * 593.01 YTD Encumbrance .00 YTD Actual 593.01 Total 593.01 YTD Budget 500.00 Unexpended (93.01) TELEPHONE 01/01/2016 (00/16) Balance 707-48300-202 .00 12/23/2015 AP 48 INTEGRA TELECOM HOLDINGS INC 3.21 01/31/2016 (01/16) Period Totals and Balance 3.21 * .00 * 3.21 01/23/2016 AP 67 INTEGRA TELECOM HOLDINGS INC 3.22 02/29/2016 JE 1 FEB PW RECLASS 14.69 02/29/2016 (02/16) Period Totals and Balance 17.91 * .00 * 21.12 02/23/2016 AP 49 INTEGRA TELECOM HOLDINGS INC 3.22 03/31/2016 JE 1 MARCH PW RECLASS 14.69 03/31/2016 (03/16) Period Totals and Balance 17.91 * .00 * 39.03 03/23/2016 AP 108 INTEGRA TELECOM HOLDINGS INC 3.24 04/30/2016 JE 1 APRIL PW RECLASS 14.69 04/30/2016 (04/16) Period Totals and Balance 17.93 * .00 * 56.96 04/23/2016 AP 104 INTEGRA TELECOM HOLDINGS INC 3.23 05/31/2016 JE 1 MAY PW RECLASS 14.69 05/31/2016 (05/16) Period Totals and Balance 17.92 * .00 * 74.88 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 298 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/23/2016 AP 110 INTEGRA TELECOM HOLDINGS INC 3.24 06/30/2016 JE 1 JUNE PW RECLASS 14.69 06/30/2016 (06/16) Period Totals and Balance 17.93 * .00 * 92.81 06/23/2016 AP 93 INTEGRA TELECOM HOLDINGS INC 3.23 07/31/2016 JE 2 JULY PW RECLASS 14.69 07/31/2016 (07/16) Period Totals and Balance 17.92 * .00 * 110.73 07/23/2016 AP 101 INTEGRA TELECOM HOLDINGS INC 3.24 08/31/2016 JE 1 AUGUST PW RECLASS 14.69 08/31/2016 (08/16) Period Totals and Balance 17.93 * .00 * 128.66 08/23/2016 AP 95 INTEGRA TELECOM HOLDINGS INC 3.23 09/30/2016 JE 1 SEPTEMBER PW RECLASS 14.69 09/30/2016 (09/16) Period Totals and Balance 17.92 * .00 * 146.58 09/23/2016 AP 71 INTEGRA TELECOM HOLDINGS INC 3.24 10/31/2016 JE 1 OCTOBER PW RECLASS 14.69 10/31/2016 (10/16) Period Totals and Balance 17.93 * .00 * 164.51 10/23/2016 AP 84 INTEGRA TELECOM HOLDINGS INC 3.26 11/30/2016 JE 1 NOVEMBER PW RECLASS 14.68 11/30/2016 (11/16) Period Totals and Balance 17.94 * .00 * 182.45 11/23/2016 AP 91 INTEGRA TELECOM HOLDINGS INC 3.26 12/31/2016 JE 9 DECEMBER PW RECLASS 14.68 12/31/2016 (12/16) Period Totals and Balance 17.94 * .00 * 200.39 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 14.68 12/31/2016 (13/16) Period Totals and Balance 14.68 * .00 * 215.07 YTD Encumbrance .00 YTD Actual 215.07 Total 215.07 YTD Budget 210.00 Unexpended (5.07) TRAVEL CONFERENCE & SCHOOL 01/01/2016 (00/16) Balance 707-48300-203 .00 01/31/2016 JE 1 JANUARY PW RECLASS 3.01 01/31/2016 (01/16) Period Totals and Balance 3.01 * .00 * 3.01 02/29/2016 JE 1 FEB PW RECLASS 12.61 02/29/2016 JE 6 February PW Reclass Corr RE 5.49 02/29/2016 JE 7 PW Reclass - Feb Corr UofM Inv#cf0144 Shade 9.75- 02/29/2016 (02/16) Period Totals and Balance 18.10 * 9.75- * 11.36 03/31/2016 JE 1 MARCH PW RECLASS 4.84 03/31/2016 (03/16) Period Totals and Balance 4.84 * .00 * 16.20 04/30/2016 JE 1 APRIL PW RECLASS 5.51 04/30/2016 (04/16) Period Totals and Balance 5.51 * .00 * 21.71 05/31/2016 JE 1 MAY PW RECLASS 1.13 05/31/2016 (05/16) Period Totals and Balance 1.13 * .00 * 22.84 06/30/2016 JE 1 JUNE PW RECLASS 1.86 06/30/2016 (06/16) Period Totals and Balance 1.86 * .00 * 24.70 07/31/2016 JE 2 JULY PW RECLASS 4.21 07/31/2016 (07/16) Period Totals and Balance 4.21 * .00 * 28.91 08/31/2016 JE 1 AUGUST PW RECLASS 1.35 08/31/2016 (08/16) Period Totals and Balance 1.35 * .00 * 30.26 09/30/2016 JE 1 SEPTEMBER PW RECLASS 1.75 09/30/2016 (09/16) Period Totals and Balance 1.75 * .00 * 32.01 10/31/2016 JE 1 OCTOBER PW RECLASS 1.70 10/31/2016 (10/16) Period Totals and Balance 1.70 * .00 * 33.71 11/30/2016 JE 1 NOVEMBER PW RECLASS 1.62 11/30/2016 (11/16) Period Totals and Balance 1.62 * .00 * 35.33 12/31/2016 JE 9 DECEMBER PW RECLASS 1.51 12/31/2016 (12/16) Period Totals and Balance 1.51 * .00 * 36.84 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 2.51 12/31/2016 (13/16) Period Totals and Balance 2.51 * .00 * 39.35 YTD Encumbrance .00 YTD Actual 39.35 Total 39.35 YTD Budget 200.00 Unexpended 160.65 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 299 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 707-48300-205 .00 09/30/2016 AP 179 STREAMWORKS LLC 192.66 10/31/2016 (10/16) Period Totals and Balance 192.66 * .00 * 192.66 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 192.66 YTD Encumbrance .00 YTD Actual 192.66 Total 192.66 YTD Budget 300.00 Unexpended 107.34 UTILITIES 01/01/2016 (00/16) Balance 707-48300-206 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 707-48300-207 .00 12/31/2016 JE 30 RECLASS AS REPAIRS - BONITA POICHNIA 900.00 12/31/2016 (12/16) Period Totals and Balance 900.00 * .00 * 900.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 900.00 YTD Encumbrance .00 YTD Actual 900.00 Total 900.00 YTD Budget .00 Unexpended (900.00) MAINT & REPAIR OF EQUIPMENT 01/01/2016 (00/16) Balance 707-48300-208 .00 01/31/2016 JE 1 JANUARY PW RECLASS 1.48 01/31/2016 (01/16) Period Totals and Balance 1.48 * .00 * 1.48 02/29/2016 JE 1 FEB PW RECLASS 22.98 02/29/2016 (02/16) Period Totals and Balance 22.98 * .00 * 24.46 03/31/2016 JE 1 MARCH PW RECLASS 8.24 03/31/2016 (03/16) Period Totals and Balance 8.24 * .00 * 32.70 04/30/2016 JE 1 APRIL PW RECLASS 4.65 04/30/2016 (04/16) Period Totals and Balance 4.65 * .00 * 37.35 07/31/2016 JE 2 JULY PW RECLASS 9.95 07/31/2016 (07/16) Period Totals and Balance 9.95 * .00 * 47.30 08/31/2016 JE 1 AUGUST PW RECLASS 26.18 08/31/2016 (08/16) Period Totals and Balance 26.18 * .00 * 73.48 09/30/2016 JE 1 SEPTEMBER PW RECLASS 52.17 09/30/2016 (09/16) Period Totals and Balance 52.17 * .00 * 125.65 11/30/2016 JE 1 NOVEMBER PW RECLASS 5.57 11/30/2016 (11/16) Period Totals and Balance 5.57 * .00 * 131.22 12/31/2016 JE 9 DECEMBER PW RECLASS 36.72 12/31/2016 (12/16) Period Totals and Balance 36.72 * .00 * 167.94 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 167.94 YTD Encumbrance .00 YTD Actual 167.94 Total 167.94 YTD Budget 630.00 Unexpended 462.06 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 707-48300-212 .00 03/31/2016 AP 39 GOPHER STATE ONE -CALL INC 41.09 03/31/2016 AP 59 STCROIXSWEEPING 5,068.50 03/16/2016 AP 133 LAKE MANAGEMENT INC 946.00 01/31/2016 AP 169 GOPHER STATE ONE -CALL INC 33.33 01/31/2016 AP 172 GOPHER STATE ONE -CALL INC 11.60 02/29/2016 AP 175 GOPHER STATE ONE -CALL INC 8.21 04/30/2016 (04/16) Period Totals and Balance 6,108.73 * .00 * 6,108.73 04/30/2016 AP 34 GOPHER STATE ONE -CALL INC 79.75 05/05/2016 AP 53 STCROIXSWEEPING 1,630.12 05/16/2016 AP 179 WASHINGTON CTY TAX ACCT RES 17.16 05/31/2016 (05/16) Period Totals and Balance 1,727.03 * .00 * 7,835.76 05/31/2016 AP 36 GOPHER STATE ONE CALL INC 71.55 06/21/2016 AP 190 STCROIXSWEEPING 1,069.50 06/30/2016 (06/16) Period Totals and Balance 1,141.05 * .00 * 8,976.81 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 300 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/30/2016 AP 25 GOPHER STATE ONE CALL INC 76.50 07/02/2016 AP 81 FREEDOM MAILING SERVICES INC 11.66 07/31/2016 (07/16) Period Totals and Balance 88.16 * .00 * 9,064.97 07/31/2016 AP 40 GOPHER STATE ONE CALL INC 63.00 08/31/2016 (08/16) Period Totals and Balance 63.00 * .00 * 9,127.97 08/31/2016 AP 22 GOPHER STATE ONE CALL INC 81.45 09/30/2016 (09/16) Period Totals and Balance 81.45 * .00 * 9,209.42 09/30/2016 AP 25 GOPHER STATE ONE CALL INC 75.15 10/31/2016 (10/16) Period Totals and Balance 75.15 * .00 * 9,284.57 10/27/2016 AP 14 MILLER EXCAVATING INC. 10,791.00 10/31/2016 AP 19 GOPHER STATE ONE CALL INC 70.20 10/12/2016 AP 44 STCROIXSWEEPING 5,194.50 11/30/2016 JE 1 NOVEMBER PW RECLASS 4.09 11/30/2016 (11/16) Period Totals and Balance 16,059.79 .00 25,344.36 11/30/2016 AP 18 GOPHER STATE ONE CALL INC 72.45 11/06/2016 AP 40 STCROIXSWEEPING 3,681.75 12/31/2016 AP 283 GOPHER STATE ONE CALL INC 25.20 12/22/2016 AP 312 FREEDOM MAILING SERVICES INC 11.66 12/31/2016 (12/16) Period Totals and Balance 3,791.06 .00 29,135.42 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 1.68 12/31/2016 (13/16) Period Totals and Balance 1.68 .00 29,137.10 YTD Encumbrance .00 YTD Actual 29,137.10 Total 29,137.10 YTD Budget 28,000.00 Unexpended (1,137.10) MATERIALS AND SUPPLIES 01/01/2016 (00/16) Balance 707-48300-300 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES 01/01/2016 (00/16) Balance 707-48300-301 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING SUPPLIES 01/01/2016 (00/16) Balance 707-48300-302 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES 01/01/2016 (00/16) Balance 707-48300-303 .00 02/29/2016 JE 1 FEB PW RECLASS .81 02/29/2016 (02/16) Period Totals and Balance .81 * .00 * .81 04/30/2016 JE 1 APRIL PW RECLASS 4.45 04/30/2016 (04/16) Period Totals and Balance 4.45 * .00 * 5.26 05/31/2016 JE 1 MAY PW RECLASS 5.38 05/31/2016 (05/16) Period Totals and Balance 5.38 * .00 * 10.64 10/31/2016 JE 1 OCTOBER PW RECLASS 14.26 10/31/2016 (10/16) Period Totals and Balance 14.26 * .00 * 24.90 11/30/2016 JE 1 NOVEMBER PW RECLASS 22.84 11/30/2016 (11/16) Period Totals and Balance 22.84 * .00 * 47.74 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 47.74 YTD Encumbrance .00 YTD Actual 47.74 Total 47.74 YTD Budget 100.00 Unexpended 52.26 MOTOR FUEL & LUBRICANTS 01/01/2016 (00/16) Balance 707-48300-307 .00 02/29/2016 JE 1 FEB PW RECLASS 18.65 02/29/2016 (02/16) Period Totals and Balance 18.65 * .00 * 18.65 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 301 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 JE 1 MARCH PW RECLASS 17.29 03/31/2016 (03/16) Period Totals and Balance 17.29 * .00 * 35.94 04/30/2016 JE 1 APRIL PW RECLASS 13.47 04/30/2016 (04/16) Period Totals and Balance 13.47 * .00 * 49.41 05/31/2016 JE 1 MAY PW RECLASS 15.19 05/31/2016 (05/16) Period Totals and Balance 15.19 * .00 * 64.60 06/30/2016 JE 1 JUNE PW RECLASS 22.89 06/30/2016 (06/16) Period Totals and Balance 22.89 * .00 * 87.49 07/31/2016 JE 2 JULY PW RECLASS 17.15 07/31/2016 (07/16) Period Totals and Balance 17.15 * .00 * 104.64 08/31/2016 JE 1 AUGUST PW RECLASS 16.53 08/31/2016 (08/16) Period Totals and Balance 16.53 * .00 * 121.17 09/30/2016 JE 1 SEPTEMBER PW RECLASS 15.77 09/30/2016 (09/16) Period Totals and Balance 15.77 * .00 * 136.94 10/31/2016 JE 1 OCTOBER PW RECLASS 13.62 10/31/2016 (10/16) Period Totals and Balance 13.62 * .00 * 150.56 11/30/2016 JE 1 NOVEMBER PW RECLASS 14.89 11/30/2016 (11/16) Period Totals and Balance 14.89 * .00 * 165.45 12/31/2016 JE 9 DECEMBER PW RECLASS 13.27 12/31/2016 (12/16) Period Totals and Balance 13.27 * .00 * 178.72 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 24.17 12/31/2016 (13/16) Period Totals and Balance 24.17 * .00 * 202.89 YTD Encumbrance .00 YTD Actual 202.89 Total 202.89 YTD Budget 700.00 Unexpended 497.11 SMALL TOOLS 01/01/2016 (00/16) Balance 707-48300-308 .00 02/29/2016 JE 1 FEB PW RECLASS .72 02/29/2016 (02/16) Period Totals and Balance .72 * .00 * .72 06/30/2016 JE 1 JUNE PW RECLASS 6.25 06/30/2016 (06/16) Period Totals and Balance 6.25 * .00 * 6.97 08/31/2016 JE 1 AUGUST PW RECLASS 15.80 08/31/2016 (08/16) Period Totals and Balance 15.80 * .00 * 22.77 09/30/2016 JE 1 SEPTEMBER PW RECLASS 10.54 09/30/2016 (09/16) Period Totals and Balance 10.54 * .00 * 33.31 12/31/2016 JE 9 DECEMBER PW RECLASS 13.19 12/31/2016 (12/16) Period Totals and Balance 13.19 * .00 * 46.50 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 13.88 12/31/2016 (13/16) Period Totals and Balance 13.88 * .00 * 60.38 YTD Encumbrance .00 YTD Actual 60.38 Total 60.38 YTD Budget 200.00 Unexpended 139.62 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 707-48300-311 .00 01/31/2016 JE 1 JANUARY PW RECLASS .27 01/31/2016 (01/16) Period Totals and Balance .27 * .00 * .27 02/29/2016 JE 1 FEB PW RECLASS 61.07 02/29/2016 (02/16) Period Totals and Balance 61.07 * .00 * 61.34 03/31/2016 JE 1 MARCH PW RECLASS 2.49 03/31/2016 (03/16) Period Totals and Balance 2.49 * .00 * 63.83 04/30/2016 JE 1 APRIL PW RECLASS 11.81 04/30/2016 (04/16) Period Totals and Balance 11.81 * .00 * 75.64 05/31/2016 JE 1 MAY PW RECLASS 7.05 05/31/2016 (05/16) Period Totals and Balance 7.05 * .00 * 82.69 06/30/2016 JE 1 JUNE PW RECLASS 58.33 06/30/2016 (06/16) Period Totals and Balance 58.33 * .00 * 141.02 07/07/2016 AP 44 MENARDS-STILLWATER 9.94 07/02/2016 AP 75 LOWE'S 10.54 07/11/2016 AP 180 MENARDS-STILLWATER 2.49 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 302 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 JE 2 JULY PW RECLASS 5.05 07/31/2016 (07/16) Period Totals and Balance 28.02 * .00 * 169.04 08/02/2016 AP 88 LOWE'S 18.92 08/31/2016 JE 1 AUGUST PW RECLASS .23 08/31/2016 (08/16) Period Totals and Balance 19.15 * .00 * 188.19 09/30/2016 JE 1 SEPTEMBER PW RECLASS 1.66 09/30/2016 (09/16) Period Totals and Balance 1.66 * .00 * 189.85 10/31/2016 JE 1 OCTOBER PW RECLASS 16.99 10/31/2016 (10/16) Period Totals and Balance 16.99 * .00 * 206.84 11/30/2016 JE 1 NOVEMBER PW RECLASS 12.79 11/30/2016 (11/16) Period Totals and Balance 12.79 * .00 * 219.63 12/31/2016 JE 9 DECEMBER PW RECLASS 35.75 12/31/2016 (12/16) Period Totals and Balance 35.75 * .00 * 255.38 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 3.17 12/31/2016 (13/16) Period Totals and Balance 3.17 * .00 * 258.55 YTD Encumbrance .00 YTD Actual 258.55 Total 258.55 YTD Budget 1,000.00 Unexpended 741.45 UNIFORMS 01/01/2016 (00/16) Balance 707-48300-312 .00 01/31/2016 JE 1 JANUARY PW RECLASS 6.70- 01/31/2016 (01/16) Period Totals and Balance .00 * 6.70- * 6.70- 02/29/2016 JE 6 February PW Reclass Corr RE 6.69 02/29/2016 (02/16) Period Totals and Balance 6.69 * .00 * .01- 03/31/2016 JE 1 MARCH PW RECLASS 8.92 03/31/2016 (03/16) Period Totals and Balance 8.92 * .00 * 8.91 04/30/2016 JE 1 APRIL PW RECLASS 1.49 04/30/2016 (04/16) Period Totals and Balance 1.49 * .00 * 10.40 05/31/2016 JE 1 MAY PW RECLASS 9.99 05/31/2016 (05/16) Period Totals and Balance 9.99 * .00 * 20.39 07/31/2016 JE 2 JULY PW RECLASS 1.23 07/31/2016 (07/16) Period Totals and Balance 1.23 * .00 * 21.62 08/31/2016 JE 1 AUGUST PW RECLASS 9.71 08/31/2016 (08/16) Period Totals and Balance 9.71 * .00 * 31.33 11/30/2016 JE 1 NOVEMBER PW RECLASS 19.70 11/30/2016 (11/16) Period Totals and Balance 19.70 * .00 * 51.03 12/31/2016 JE 9 DECEMBER PW RECLASS 25.89 12/31/2016 (12/16) Period Totals and Balance 25.89 * .00 * 76.92 12/31/2016 JE 1 DECEMBER PW RECLASS EXPENSES PAID 1 50.86 12/31/2016 (13/16) Period Totals and Balance 50.86 * .00 * 127.78 YTD Encumbrance .00 YTD Actual 127.78 Total 127.78 YTD Budget 150.00 Unexpended 22.22 FIXED CHARGES 01/01/2016 (00/16) Balance 707-48300-400 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT 01/01/2016 (00/16) Balance 707-48300-403 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS 01/01/2016 (00/16) Balance 707-48300-408 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 303 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PERA CONTRIBUTION 01/01/2016 (00/16) Balance 707-48300-409 .00 01/15/2016 PB 22 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 60.46 01/29/2016 PB 47 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 63.76 01/31/2016 (01/16) Period Totals and Balance 124.22 * .00 * 124.22 02/12/2016 PB 23 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 63.24 02/29/2016 PB 48 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 63.21 02/29/2016 (02/16) Period Totals and Balance 126.45 * .00 * 250.67 03/15/2016 PB 23 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 63.22 03/31/2016 PB 44 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 63.22 03/31/2016 (03/16) Period Totals and Balance 126.44 * .00 * 377.11 04/15/2016 PB 28 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 53.51 04/29/2016 PB 51 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 53.51 04/30/2016 (04/16) Period Totals and Balance 107.02 * .00 * 484.13 05/13/2016 PB 23 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 54.41 05/31/2016 PB 51 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 53.49 05/31/2016 (05/16) Period Totals and Balance 107.90 * .00 * 592.03 06/15/2016 PB 23 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 53.55 06/30/2016 PB 46 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 53.49 06/30/2016 (06/16) Period Totals and Balance 107.04 * .00 * 699.07 07/15/2016 PB 23 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 53.51 07/29/2016 PB 46 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 53.57 07/31/2016 (07/16) Period Totals and Balance 107.08 * .00 * 806.15 08/15/2016 PB 23 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 53.52 08/31/2016 PB 46 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 53.51 08/31/2016 (08/16) Period Totals and Balance 107.03 * .00 * 913.18 09/15/2016 PB 23 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 53.52 09/30/2016 PB 46 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 54.17 09/30/2016 (09/16) Period Totals and Balance 107.69 * .00 * 1,020.87 10/14/2016 PB 23 PAYROLL TRANS FOR 10/14/2016 PAY PERI 53.55 10/31/2016 PB 48 PAYROLL TRANS FOR 10/30/2016 PAY PERI 60.26 10/31/2016 (10/16) Period Totals and Balance 113.81 * .00 * 1,134.68 11/15/2016 PB 21 PAYROLL TRANS FOR 11/14/2016 PAY PERI 59.73 11/30/2016 PB 45 PAYROLL TRANS FOR 11/29/2016 PAY PERI 59.78 11/30/2016 (11/16) Period Totals and Balance 119.51 * .00 * 1,254.19 12/15/2016 PB 22 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 15.79 12/15/2016 PB 45 PAYROLL TRANS FOR 12/14/2016 PAY PERI 59.84 12/30/2016 PB 73 PAYROLL TRANS FOR 12/30/2016 PAY PERI 62.83 12/31/2016 (12/16) Period Totals and Balance 138.46 * .00 * 1,392.65 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,392.65 YTD Encumbrance .00 YTD Actual 1,392.65 Total 1,392.65 YTD Budget 1,476.00 Unexpended 83.35 FICA CONTRIBUTION 01/01/2016 (00/16) Balance 707-48300-410 .00 01/15/2016 PB 18 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 60.31 01/29/2016 PB 43 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 64.17 01/31/2016 (01/16) Period Totals and Balance 124.48 * .00 * 124.48 02/12/2016 PB 19 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 63.31 02/29/2016 PB 44 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 63.68 02/29/2016 (02/16) Period Totals and Balance 126.99 * .00 * 251.47 03/15/2016 PB 19 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 63.28 03/31/2016 PB 40 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 63.60 03/31/2016 (03/16) Period Totals and Balance 126.88 * .00 * 378.35 04/13/2016 PB 8 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 27.76 04/15/2016 PB 24 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 53.47 04/29/2016 PB 47 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 53.80 04/30/2016 (04/16) Period Totals and Balance 135.03 * .00 * 513.38 05/13/2016 PB 19 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 54.38 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 304 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/31/2016 PB 47 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 53.84 05/31/2016 (05/16) Period Totals and Balance 108.22 * .00 * 621.60 06/15/2016 PB 19 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 53.53 06/30/2016 PB 42 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 53.81 06/30/2016 (06/16) Period Totals and Balance 107.34 * .00 * 728.94 07/15/2016 PB 19 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 53.52 07/29/2016 PB 42 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 53.91 07/31/2016 (07/16) Period Totals and Balance 107.43 * .00 * 836.37 08/15/2016 PB 19 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 53.49 08/31/2016 PB 42 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 53.84 08/31/2016 (08/16) Period Totals and Balance 107.33 * .00 * 943.70 09/15/2016 PB 19 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 53.52 09/30/2016 PB 42 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 54.51 09/30/2016 (09/16) Period Totals and Balance 108.03 * .00 * 1,051.73 10/14/2016 PB 19 PAYROLL TRANS FOR 10/14/2016 PAY PERI 53.52 10/31/2016 PB 44 PAYROLL TRANS FOR 10/30/2016 PAY PERI 60.59 10/31/2016 (10/16) Period Totals and Balance 114.11 * .00 * 1,165.84 11/15/2016 PB 17 PAYROLL TRANS FOR 11/14/2016 PAY PERI 59.62 11/30/2016 PB 41 PAYROLL TRANS FOR 11/29/2016 PAY PERI 60.09 11/30/2016 (11/16) Period Totals and Balance 119.71 * .00 * 1,285.55 12/15/2016 PB 18 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 16.09 12/15/2016 PB 41 PAYROLL TRANS FOR 12/14/2016 PAY PERI 59.75 12/30/2016 PB 69 PAYROLL TRANS FOR 12/30/2016 PAY PERI 63.23 12/31/2016 (12/16) Period Totals and Balance 139.07 * .00 * 1,424.62 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,424.62 YTD Encumbrance .00 YTD Actual 1,424.62 Total 1,424.62 YTD Budget 1,505.00 Unexpended 80.38 EMPLOYEE HEALTH LIFE & DENT 01/01/2016 (00/16) Balance 707-48300-415 .00 01/01/2016 AP 28 PINSKI, JENNIFER 2.40 01/01/2016 AP 32 TETZLAFF, JUDY 2.40 01/01/2016 AP 70 DANIELSON, LISA 3.00 01/11/2016 AP 136 MINNESOTA LIFE 2.92 01/31/2016 JE 6 CORR - DELTA DENTAL PREMIUM PR 9.77 01/31/2016 JE 11 CORR - HEALTHPARTNERS EMPLOYEE PRE 98.02 01/01/2016 RE 13 RECORD PREPAID LIFE INSURANCE 2.92 01/31/2016 (01/16) Period Totals and Balance 121.43 * .00 * 121.43 02/10/2016 AP 172 MINNESOTA LIFE 3.32 02/29/2016 JE 2 DELTA DENTAL EMPLOYER REALLOCATION 9.77 02/29/2016 JE 10 RECLASS HEALTHPARTNERS PREMIUM 98.23 02/29/2016 (02/16) Period Totals and Balance 111.32 * .00 * 232.75 03/10/2016 AP 151 MINNESOTA LIFE 3.32 03/31/2016 JE 5 RECLASS HEALTHPARTNERS PREMIUM 98.23 03/31/2016 JE 6 RECLASS DENTAL PREMIUM 9.77 03/31/2016 (03/16) Period Totals and Balance 111.32 * .00 * 344.07 04/11/2016 AP 225 MINNESOTA LIFE 3.32 04/30/2016 JE 7 RECLASS DELTA DENTAL PREMIUM -APR 9.77 04/30/2016 JE 8 RECLASS HEALTHPARTNERS PREMIUM - A 98.23 04/30/2016 (04/16) Period Totals and Balance 111.32 * .00 * 455.39 05/10/2016 AP 208 MINNESOTA LIFE 3.32 05/31/2016 JE 2 RECLASS HEALTHPARTNERS PREMIUM - M 98.23 05/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - MAY 9.77 05/31/2016 (05/16) Period Totals and Balance 111.32 * .00 * 566.71 06/30/2016 JE 2 RECLASS HEALTHPARTNERS PREM - PR E 98.23 06/30/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR - E 9.77 06/30/2016 (06/16) Period Totals and Balance 108.00 * .00 * 674.71 07/11/2016 AP 226 MINNESOTA LIFE 2.64 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 305 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/10/2016 AP 231 MINNESOTA LIFE .60 07/31/2016 JE 3 REALLOCATE HEALTHPARTNERS PREMIUM 98.23 07/31/2016 JE 4 REALLOCATE DELTA DENTAL PREMIUM PR 9.77 07/31/2016 (07/16) Period Totals and Balance 111.24 * .00 * 785.95 08/10/2016 AP 204 MINNESOTA LIFE 2.64 08/31/2016 JE 2 RECORD HEALTHPARTNERS PREMIUM - PR 98.23 08/31/2016 JE 3 RECLASS DELTA DENTAL PREMIUM - PR ER 9.77 08/31/2016 (08/16) Period Totals and Balance 110.64 * .00 * 896.59 09/12/2016 AP 218 MINNESOTA LIFE 2.64 09/30/2016 JE 2 RECLASS DELTA DENTAL PREMIUM - SEP 9.77 09/30/2016 JE 3 RECLASS HEALTHPARTNERS PREMIUM - S 98.23 09/30/2016 (09/16) Period Totals and Balance 110.64 * .00 * 1,007.23 10/10/2016 AP 176 MINNESOTA LIFE 2.64 10/31/2016 JE 2 HEALTHPARTNERS PR PREMIUM ALLOCATI 96.13 10/31/2016 JE 3 DELTA DENTAL PR PREMIUM ALLOCATION - 9.77 10/31/2016 (10/16) Period Totals and Balance 108.54 * .00 * 1,115.77 11/22/2016 AP 204 MINNESOTA LIFE 3.16 11/30/2016 JE 2 HEALTHPARTNERS PREMIUM - NOV 111.60 11/30/2016 JE 3 DELTA DENTAL - NOV 11.44 11/30/2016 (11/16) Period Totals and Balance 126.20 * .00 * 1,241.97 12/27/2016 AP 235 MINNESOTA LIFE .52 12/27/2016 AP 240 MINNESOTA LIFE 3.16 12/31/2016 JE 7 HEALTH PARTNERS PREMIUM - DEC 111.60 12/31/2016 JE 8 DELTA DENTAL PREMIUM - DEC 11.44 12/31/2016 JE 12 ALLOCATE CITY HSA CONTRIBUTIONS 456.00 12/31/2016 (12/16) Period Totals and Balance 582.72 * .00 * 1,824.69 12/31/2016 JE 12 RECORD PREPAID LIFE INSURANCE 3.16- 12/31/2016 (13/16) Period Totals and Balance .00 * 3.16- * 1,821.53 YTD Encumbrance .00 YTD Actual 1,821.53 Total 1,821.53 YTD Budget 2,050.00 Unexpended 228.47 EMPLOYEE DISABILITY INS 01/01/2016 (00/16) Balance 707-48300-416 .00 01/21/2016 AP 131 RELIANCE STANDARD LIFE INS CO 9.28 01/01/2016 RE 13 RECORD PREPAID DISABILITY INSURANCE 7.72 01/31/2016 (01/16) Period Totals and Balance 17.00 * .00 * 17.00 02/23/2016 AP 162 RELIANCE STANDARD LIFE INS CO 9.11 02/29/2016 (02/16) Period Totals and Balance 9.11 * .00 * 26.11 03/22/2016 AP 145 RELIANCE STANDARD LIFE INS CO 9.11 03/31/2016 (03/16) Period Totals and Balance 9.11 * .00 * 35.22 04/18/2016 AP 218 RELIANCE STANDARD LIFE INS CO 6.29 04/30/2016 (04/16) Period Totals and Balance 6.29 * .00 * 41.51 06/09/2016 AP 122 RELIANCE STANDARD LIFE INS CO 7.70 06/22/2016 AP 225 RELIANCE STANDARD LIFE INS CO 7.70 06/30/2016 (06/16) Period Totals and Balance 15.40 * .00 * 56.91 07/20/2016 AP 216 RELIANCE STANDARD LIFE INS CO 7.70 07/31/2016 (07/16) Period Totals and Balance 7.70 * .00 * 64.61 05/16/2016 AP 196 RELIANCE STANDARD LIFE INS CO 7.70 08/31/2016 (08/16) Period Totals and Balance 7.70 * .00 * 72.31 09/21/2016 AP 213 RELIANCE STANDARD LIFE INS CO 7.70 09/30/2016 (09/16) Period Totals and Balance 7.70 * .00 * 80.01 10/19/2016 AP 170 RELIANCE STANDARD LIFE INS CO 8.60 10/31/2016 (10/16) Period Totals and Balance 8.60 * .00 * 88.61 11/16/2016 AP 197 RELIANCE STANDARD LIFE INS CO 8.60 11/30/2016 (11/16) Period Totals and Balance 8.60 * .00 * 97.21 12/16/2016 AP 227 RELIANCE STANDARD LIFE INS CO 8.60 12/31/2016 (12/16) Period Totals and Balance 8.60 * .00 * 105.81 12/31/2016 JE 12 RECORD PREPAID DISABILITY INSURANCE 8.60- 12/31/2016 (13/16) Period Totals and Balance .00 * 8.60- * 97.21 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 306 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 97.21 Total 97.21 YTD Budget 100.00 Unexpended 2.79 LICENSE OR REGISTRATION FEE 01/01/2016 (00/16) Balance 707-48300-417 .00 01/31/2016 JE 1 JANUARY PW RECLASS 2.40 01/31/2016 (01/16) Period Totals and Balance 2.40 * .00 * 2.40 04/14/2016 AP 247 WASHINGTON CONSERVATION DISTRICT 162.50 04/30/2016 (04/16) Period Totals and Balance 162.50 * .00 * 164.90 07/14/2016 AP 255 WASHINGTON CONSERVATION DISTRICT 162.50 07/31/2016 (07/16) Period Totals and Balance 162.50 * .00 * 327.40 10/25/2016 AP 125 WASHINGTON CONSERVATION DISTRICT 162.50 11/30/2016 (11/16) Period Totals and Balance 162.50 * .00 * 489.90 12/31/2016 AP 334 WASHINGTON CONSERVATION DISTRICT 162.50 12/31/2016 (12/16) Period Totals and Balance 162.50 * .00 * 652.40 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 652.40 YTD Encumbrance .00 YTD Actual 652.40 Total 652.40 YTD Budget .00 Unexpended (652.40) CAPITAL OUTLAY 01/01/2016 (00/16) Balance 707-48300-500 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT 01/01/2016 (00/16) Balance 707-48300-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS 01/01/2016 (00/16) Balance 707-48300-504 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT 01/01/2016 (00/16) Balance 707-48300-505 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 707-48300-701 .00 08/15/2016 AP 223 POLICHNIA, BONITA 900.00 08/31/2016 (08/16) Period Totals and Balance 900.00 * .00 * 900.00 12/31/2016 JE 30 RECLASS AS REPAIRS - BONITA POICHNIA 900.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 900.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 707-48300-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES 01/01/2016 (00/16) Balance 707-48300-900 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 307 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRIOR PERIOD ADJUSTMENT 01/01/2016 (00/16) Balance 707-48300-907 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 707-48300-915 .00 07/31/2016 JE 7 TRANSFER -ADMIN FEE 2,150.00 07/31/2016 (07/16) Period Totals and Balance 2,150.00 * .00 * 2,150.00 12/31/2016 JE 4 BUDGETED TRANSFERS 2,250.00 12/31/2016 (12/16) Period Totals and Balance 2,250.00 * .00 * 4,400.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,400.00 YTD Encumbrance .00 YTD Actual 4,400.00 Total 4,400.00 YTD Budget 4,300.00 Unexpended (100.00) TRANS OUT (TO OTHER FUNDS) 01/01/2016 (00/16) Balance 707-48300-920 .00 07/31/2016 JE 7 TRANSFER - BUDGETED PROJECTS FUND 5,616.50 07/31/2016 (07/16) Period Totals and Balance 5,616.50 * .00 * 5,616.50 12/31/2016 JE 4 BUDGETED TRANSFERS 5,616.50 12/31/2016 (12/16) Period Totals and Balance 5,616.50 * .00 * 11,233.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 11,233.00 YTD Encumbrance .00 YTD Actual 11,233.00 Total 11,233.00 YTD Budget 11,233.00 Unexpended .00 Number of Transactions: 555 Number of Accounts: 73 Debit Credit Proof Total STORM SEWER UTILITY FUND: 250,515.75 250,515.75- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 308 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 708-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSEMENTS-DELINQ 01/01/2016 (00/16) Balance 708-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 708-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCTS RECEIVE -CUSTOMER COLL 01/01/2016 (00/16) Balance 708-14000-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 708-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 708-15200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 708-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE -SALES TAX 01/01/2016 (00/16) Balance 708-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEFERRED REVENUE - SPEC ASMT 01/01/2016 (00/16) Balance 708-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 708-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 708-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 708-32030-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & 1 01/01/2016 (00/16) Balance 708-32040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 708-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 708-38200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS 01/01/2016 (00/16) Balance 708-38230-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 309 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION -PENALTY 01/01/2016 (00/16) Balance 708-38270-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC -CUSTOMER COLLECTION 01/01/2016 (00/16) Balance 708-39230-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REVENUES 01/01/2016 (00/16) Balance 708-39300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS 01/01/2016 (00/16) Balance 708-39400-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND 01/01/2016 (00/16) Balance 708-39470-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 708-49100-200 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 708-49100-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 708-49100-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING & WASTE REMOVAL 01/01/2016 (00/16) Balance 708-49100-210 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 708-49100-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 708-49100-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 310 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER EXPENDITURES 01/01/2016 (00/16) Balance 708-49100-700 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RECYCLING AWARD 01/01/2016 (00/16) Balance 708-49100-704 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF TO GF -ADMIN FEE 01/01/2016 (00/16) Balance 708-49100-915 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT TO OTHER FUNDS 01/01/2016 (00/16) Balance 708-49100-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 31 Debit Credit Proof Total SANITATION UTILITY FUND: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 311 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 710-10100-000 3,205,260.20 01/31/2016 CA 35 Cash Allocation - Created: 04/01/16 9:01 AM 7,380.19 01/31/2016 CA 74 Cash Allocation - Created: 04/05/16 9:10 AM 2,904.42 01/31/2016 CA 103 Cash Allocation - Created: 04/05/16 11:38 AM 2,904.42- 01/31/2016 CA 130 Cash Allocation - Created: 04/05/16 11:41 AM 2,904.41 01/31/2016 (01/16) Period Totals and Balance 13,189.02 * 2,904.42- * 3,215,544.80 02/29/2016 CA 40 Cash Allocation - Created: 04/11/16 1:17 PM 2,766.16 02/29/2016 (02/16) Period Totals and Balance 2,766.16 * .00 * 3,218,310.96 03/31/2016 CA 10 Cash Allocation - Created: 04/14/16 10:23 AM 1,036.78- 03/31/2016 CA 41 Cash Allocation - Created: 04/18/16 2:46 PM 2,795.52 03/31/2016 (03/16) Period Totals and Balance 2,795.52 * 1,036.78- * 3,220,069.70 04/30/2016 CA 36 Cash Allocation - Created: 05/13/16 11:30 AM 2,647.87 04/30/2016 (04/16) Period Totals and Balance 2,647.87 * .00 * 3,222,717.57 05/31/2016 CA 34 Cash Allocation - Created: 06/13/16 4:25 PM 2,885.89 05/31/2016 (05/16) Period Totals and Balance 2,885.89 * .00 * 3,225,603.46 06/30/2016 CA 40 Cash Allocation - Created: 07/15/16 4:41 PM 2,997.77 06/30/2016 (06/16) Period Totals and Balance 2,997.77 * .00 * 3,228,601.23 07/31/2016 CA 13 Cash Allocation - Created: 08/11/16 9:05 AM 37,151.00 07/31/2016 CA 39 Cash Allocation - Created: 08/11/16 11:59 AM 2,704.21 07/31/2016 (07/16) Period Totals and Balance 39,855.21 * .00 * 3,268,456.44 08/31/2016 CA 35 Cash Allocation - Created: 09/12/16 1:39 PM 2,653.76 08/31/2016 (08/16) Period Totals and Balance 2,653.76 * .00 * 3,271,110.20 09/30/2016 CA 36 Cash Allocation - Created: 10/14/16 2:44 PM 2,941.33 09/30/2016 (09/16) Period Totals and Balance 2,941.33 * .00 * 3,274,051.53 10/31/2016 CA 14 Cash Allocation - Created: 11/18/16 4:07 PM 1,172.00- 10/31/2016 CA 45 Cash Allocation - Created: 11/19/16 3:49 PM 3,030.09 10/31/2016 CA 72 Cash Allocation - Created: 12/15/16 3:21 PM 403.97- 10/31/2016 (10/16) Period Totals and Balance 3,030.09 * 1,575.97- * 3,275,505.65 11/30/2016 CA 37 Cash Allocation - Created: 12/15/16 11:55 AM 2,332.46 11/30/2016 CA 62 Cash Allocation - Created: 12/15/16 3:37 PM 2,332.46- 11/30/2016 CA 87 Cash Allocation - Created: 12/15/16 3:45 PM 2,753.79 11/30/2016 (11/16) Period Totals and Balance 5,086.25 * 2,332.46- * 3,278,259.44 12/31/2016 CA 14 Cash Allocation - Created: 01/27/17 3:42 PM 37,151.00 12/31/2016 CA 53 Cash Allocation - Created: 02/23/17 1:33 PM 2,824.34 12/31/2016 CA 71 Cash Allocation - Created: 03/15/17 4:02 PM 144,614.30- 12/31/2016 (12/16) Period Totals and Balance 39,975.34 * 144,614.30- * 3,173,620.48 12/31/2016 CA 18 Cash Allocation - Created: 02/25/17 1:14 PM 10,926.61- 12/31/2016 CA 33 Cash Allocation - Created: 03/16/17 1:41 PM 273,758.67 12/31/2016 (13/16) Period Totals and Balance 273,758.67 * 10,926.61- * 3,436,452.54 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 710-20100-000 1,036.78- 01/01/2016 RE 12 RECORD ADDITIONAL PAYABLES 1,036.78 01/31/2016 (01/16) Period Totals and Balance 1,036.78 * .00 * .00 03/31/2016 AP 74 Summary Transactions from AP System 1,036.78- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 1,036.78 03/31/2016 (03/16) Period Totals and Balance 1,036.78 * 1,036.78- * .00 10/31/2016 AP 209 Summary Transactions from AP System 1,172.00- 10/25/2016 CDA 60612 STANTEC CONSULTING SRVS INC 1,172.00 10/31/2016 (10/16) Period Totals and Balance 1,172.00 * 1,172.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 710-29599-000 3,204,223.42- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 3,204,223.42 - INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 710-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 2,904.41- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,904.41- * 2,904.41- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 312 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 2,766.16- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,766.16- * 5,670.57- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 2,795.52- 03/31/2016 (03/16) Period Totals and Balance .00 * 2,795.52- * 8,466.09- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 2,647.87- 04/30/2016 (04/16) Period Totals and Balance .00 * 2,647.87- * 11,113.96- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 2,885.89- 05/31/2016 (05/16) Period Totals and Balance .00 * 2,885.89- * 13,999.85- 06/30/2016 JE 9 INTEREST 2,997.77- 06/30/2016 (06/16) Period Totals and Balance .00 * 2,997.77- * 16,997.62- 07/31/2016 JE 10 INTEREST 2,704.21- 07/31/2016 (07/16) Period Totals and Balance .00 * 2,704.21- * 19,701.83- 08/31/2016 JE 9 INTEREST 2,653.76- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,653.76- * 22,355.59- 09/30/2016 JE 11 INTEREST 2,941.33- 09/30/2016 (09/16) Period Totals and Balance .00 * 2,941.33- * 25,296.92- 10/31/2016 JE 12 INTEREST 3,030.09- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 403.97 10/31/2016 (10/16) Period Totals and Balance 403.97 * 3,030.09- * 27,923.04- 11/30/2016 JE 6 INTEREST 2,753.79- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,753.79- * 30,676.83- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 2,824.34- 12/31/2016 (12/16) Period Totals and Balance .00 * 2,824.34- * 33,501.17- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 33,501.17 - YTD Encumbrance .00 YTD Actual -33,501.17 Total -33,501.17 YTD Budget .00 Unearned (33,501.17) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 710-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 7,380.19- 01/31/2016 (01/16) Period Totals and Balance .00 * 7,380.19- * 7,380.19- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 10,926.61 12/31/2016 (13/16) Period Totals and Balance 10,926.61 * .00 * 3,546.42 YTD Encumbrance .00 YTD Actual 3,546.42 Total 3,546.42 YTD Budget .00 Unearned 3,546.42 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 710-39020-000 .00 07/31/2016 JE 7 TRANSFER TO RENEWAL/REPLACEMENT W 13,550.00- 07/31/2016 JE 7 TRANSFER TO RENEWAL/REPLACEMENTS 23,601.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 37,151.00- * 37,151.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 13,550.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 23,601.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 37,151.00- * 74,302.00- 12/31/2016 JE 30 DEPRECIATION TRANSFER RENEWAL/REPL 112,846.83- 12/31/2016 JE 30 DEPRECIATION TRANSFER RENEWAL/REPL 160,911.84- 12/31/2016 (13/16) Period Totals and Balance .00 * 273,758.67- * 348,060.67 - YTD Encumbrance .00 YTD Actual -348,060.67 Total -348,060.67 YTD Budget .00 Unearned (348,060.67) PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 710-44444-103 .00 01/01/2016 RE 12 RECORD ADDITIONAL PAYABLES 1,036.78- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,036.78- * 1,036.78- 11/19/2015 AP 62 STANTEC CONSULTING SRVS INC 1,036.78 03/31/2016 (03/16) Period Totals and Balance 1,036.78 * .00 * .00 05/03/2016 AP 171 STANTEC CONSULTING SRVS INC 1,172.00 10/31/2016 (10/16) Period Totals and Balance 1,172.00 * .00 * 1,172.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,172.00 YTD Encumbrance .00 YTD Actual 1,172.00 Total 1,172.00 YTD Budget .00 Unexpended (1,172.00) CITY OF OAK PARK HEIGHTS Detail Ledger Page: 313 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 710-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 710-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOM EQUIPMENT 01/01/2016 (00/16) Balance 710-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 710-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 710-44444-920 .00 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 144,614.30 12/31/2016 (12/16) Period Totals and Balance 144,614.30 * .00 * 144,614.30 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 144,614.30 YTD Encumbrance .00 YTD Actual 144,614.30 Total 144,614.30 YTD Budget .00 Unexpended (144,614.30) Number of Transactions: 55 Number of Accounts: 12 Debit Credit Proof Total RENEWAL/REPLACEMENT FUND: 555,982.10 555,982.10- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 314 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 711-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 711-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 711-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 711-38010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 711-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 RENT OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 711-38020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 711-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7 Debit Credit Proof Total WATER TOWER RENTAL: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 315 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 712-10100-000 440,718.88 01/31/2016 CA 36 Cash Allocation - Created: 04/01/16 9:01 AM 1,082.81 01/31/2016 CA 75 Cash Allocation - Created: 04/05/16 9:10 AM 399.41 01/31/2016 CA 104 Cash Allocation - Created: 04/05/16 11:38 AM 399.41- 01/31/2016 CA 131 Cash Allocation - Created: 04/05/16 11:41 AM 399.41 01/31/2016 (01/16) Period Totals and Balance 1,881.63 * 399.41- * 442,201.10 02/29/2016 CA 41 Cash Allocation - Created: 04/11/16 1:17 PM 380.40 02/29/2016 (02/16) Period Totals and Balance 380.40 * .00 * 442,581.50 03/31/2016 CA 42 Cash Allocation - Created: 04/18/16 2:46 PM 384.56 03/31/2016 (03/16) Period Totals and Balance 384.56 * .00 * 442,966.06 04/30/2016 CA 37 Cash Allocation - Created: 05/13/16 11:30 AM 364.25 04/30/2016 (04/16) Period Totals and Balance 364.25 * .00 * 443,330.31 05/31/2016 CA 35 Cash Allocation - Created: 06/13/16 4:25 PM 397.00 05/31/2016 (05/16) Period Totals and Balance 397.00 * .00 * 443,727.31 06/30/2016 CA 41 Cash Allocation - Created: 07/15/16 4:41 PM 412.39 06/30/2016 (06/16) Period Totals and Balance 412.39 * .00 * 444,139.70 07/31/2016 CA 14 Cash Allocation - Created: 08/11/16 9:05 AM 43,250.00 07/31/2016 CA 40 Cash Allocation - Created: 08/11/16 11:59 AM 403.58 07/31/2016 (07/16) Period Totals and Balance 43,653.58 * .00 * 487,793.28 08/31/2016 CA 36 Cash Allocation - Created: 09/12/16 1:39 PM 396.05 08/31/2016 (08/16) Period Totals and Balance 396.05 * .00 * 488,189.33 09/30/2016 CA 37 Cash Allocation - Created: 10/14/16 2:44 PM 438.97 09/30/2016 (09/16) Period Totals and Balance 438.97 * .00 * 488,628.30 10/31/2016 CA 46 Cash Allocation - Created: 11/19/16 3:49 PM 452.38 10/31/2016 CA 73 Cash Allocation - Created: 12/15/16 3:21 PM 60.31- 10/31/2016 (10/16) Period Totals and Balance 452.38 * 60.31- * 489,020.37 11/30/2016 CA 38 Cash Allocation - Created: 12/15/16 11:55 AM 348.23 11/30/2016 CA 63 Cash Allocation - Created: 12/15/16 3:37 PM 348.23- 11/30/2016 CA 88 Cash Allocation - Created: 12/15/16 3:45 PM 411.13 11/30/2016 (11/16) Period Totals and Balance 759.36 * 348.23- * 489,431.50 12/31/2016 CA 15 Cash Allocation - Created: 01/27/17 3:42 PM 43,250.00 12/31/2016 CA 54 Cash Allocation - Created: 02/23/17 1:33 PM 453.78 12/31/2016 CA 72 Cash Allocation - Created: 03/15/17 4:02 PM 54,930.30- 12/31/2016 (12/16) Period Totals and Balance 43,703.78 * 54,930.30- * 478,204.98 12/31/2016 CA 19 Cash Allocation - Created: 02/25/17 1:14 PM 1,755.56- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,755.56- * 476,449.42 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 712-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 712-29599-000 440,718.88- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 440,718.88 - INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 712-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 399.41- 01/31/2016 (01/16) Period Totals and Balance .00 * 399.41- * 399.41- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 380.40- 02/29/2016 (02/16) Period Totals and Balance .00 * 380.40- * 779.81- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 384.56- 03/31/2016 (03/16) Period Totals and Balance .00 * 384.56- * 1,164.37- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 364.25- 04/30/2016 (04/16) Period Totals and Balance .00 * 364.25- * 1,528.62- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 397.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 397.00- * 1,925.62- 06/30/2016 JE 9 INTEREST 412.39- 06/30/2016 (06/16) Period Totals and Balance .00 * 412.39- * 2,338.01- 07/31/2016 JE 10 INTEREST 403.58- 07/31/2016 (07/16) Period Totals and Balance .00 * 403.58- * 2,741.59- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 316 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 JE 9 INTEREST 396.05- 08/31/2016 (08/16) Period Totals and Balance .00 * 396.05- * 3,137.64- 09/30/2016 JE 11 INTEREST 438.97- 09/30/2016 (09/16) Period Totals and Balance .00 * 438.97- * 3,576.61- 10/31/2016 JE 12 INTEREST 452.38- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 60.31 10/31/2016 (10/16) Period Totals and Balance 60.31 * 452.38- * 3,968.68- 11/30/2016 JE 6 INTEREST 411.13- 11/30/2016 (11/16) Period Totals and Balance .00 * 411.13- * 4,379.81- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 453.78- 12/31/2016 (12/16) Period Totals and Balance .00 * 453.78- * 4,833.59- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,833.59 - YTD Encumbrance .00 YTD Actual -4,833.59 Total -4,833.59 YTD Budget .00 Unearned (4,833.59) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 712-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 1,082.81- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,082.81- * 1,082.81- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 1,755.56 12/31/2016 (13/16) Period Totals and Balance 1,755.56 * .00 * 672.75 YTD Encumbrance .00 YTD Actual 672.75 Total 672.75 YTD Budget .00 Unearned 672.75 TRANSFERS IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 712-39020-000 .00 07/31/2016 JE 7 TRANSFER FOR STORM SEWER RENEWAL/ 43,250.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 43,250.00- * 43,250.00- 12/31/2016 JE 4 BUDGETED TRANSFERS 43,250.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 43,250.00- * 86,500.00- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 86,500.00 - YTD Encumbrance .00 YTD Actual -86,500.00 Total -86,500.00 YTD Budget .00 Unearned (86,500.00) OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 712-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD) 01/01/2016 (00/16) Balance 712-44444-920 .00 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 32,488.14 12/31/2016 JE 35 TRANSFER FUNDS OF 2015-2016 STREET P 22,442.16 12/31/2016 (12/16) Period Totals and Balance 54,930.30 * .00 * 54,930.30 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 54,930.30 YTD Encumbrance .00 YTD Actual 54,930.30 Total 54,930.30 YTD Budget .00 Unexpended (54,930.30) Number of Transactions: 41 Number of Accounts: 8 Debit Credit Proof Total ST SEWER RENEWAL/REPLACE FUND: 149,970.52 149,970.52- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 317 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 729-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 729-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 729-14800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 729-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 729-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 729-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 REIMBURSE -CONSTRUCTION COST 01/01/2016 (00/16) Balance 729-39100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 729-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 729-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 729-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 10 Debit Credit Proof Total BOUTWELLS LANDING - VSSA: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 318 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 731-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 731-14800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 731-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 731-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO DEVELOPER 01/01/2016 (00/16) Balance 731-22500-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 731-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 TRANSFER IN FROM OTHER FUND 01/01/2016 (00/16) Balance 731-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 731-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE -CONSTRUCTION COST 01/01/2016 (00/16) Balance 731-39100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 731-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 731-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 731-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 731-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 731-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 319 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Number of Transactions: 0 Number of Accounts: 14 Total MCKEAN SQUARE STREET & UTIL: Account Debit Credit Number Amount Amount Balance Debit Credit Proof .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 320 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 732-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 732-14800-000 .00 10/31/2016 AR 19 Payment Applied Corrected - see 28.001 .00 10/31/2016 (10/16) Period Totals and Balance .00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 732-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 732-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO DEVELOPER 01/01/2016 (00/16) Balance 732-22500-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 732-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 732-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 732-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE -CONSTRUCTION COST 01/01/2016 (00/16) Balance 732-39100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL SERVICES 01/01/2016 (00/16) Balance 732-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 732-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 732-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 732-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 732-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 321 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 1 Number of Accounts: 14 Debit Credit Proof Total NOVAK AVE STREET & UTIL IMP: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 322 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 733-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 733-14800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 733-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 733-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 733-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 733-38015-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS AND REIMBURSEMEN 01/01/2016 (00/16) Balance 733-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN (FR OTHER FDS) 01/01/2016 (00/16) Balance 733-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIUMBURSE CONST COSTS 01/01/2016 (00/16) Balance 733-39100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 733-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 733-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 733-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND 01/01/2016 (00/16) Balance 733-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 733-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 323 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 14 Debit Credit Proof Total OSGOOD/FRONTAGE RD REALIGNMENT: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 324 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 734-10100-000 371,838.34 01/31/2016 CA 12 Cash Allocation - Created: 02/12/16 4:50 PM 3,232.56 01/31/2016 CA 37 Cash Allocation - Created: 04/01/16 9:01 AM 814.12 01/31/2016 CA 76 Cash Allocation - Created: 04/05/16 9:10 AM 339.82 01/31/2016 CA 105 Cash Allocation - Created: 04/05/16 11:38 AM 339.82- 01/31/2016 CA 132 Cash Allocation - Created: 04/05/16 11:41 AM 339.82 01/31/2016 (01/16) Period Totals and Balance 4,726.32 * 339.82- * 376,224.84 02/29/2016 CA 42 Cash Allocation - Created: 04/11/16 1:17 PM 323.64 02/29/2016 (02/16) Period Totals and Balance 323.64 * .00 * 376,548.48 03/31/2016 CA 11 Cash Allocation - Created: 04/14/16 10:23 AM 6,465.12 03/31/2016 CA 43 Cash Allocation - Created: 04/18/16 2:46 PM 332.80 03/31/2016 (03/16) Period Totals and Balance 6,797.92 * .00 * 383,346.40 04/30/2016 CA 10 Cash Allocation - Created: 05/11/16 2:30 PM 3,232.56 04/30/2016 CA 38 Cash Allocation - Created: 05/13/16 11:30 AM 317.89 04/30/2016 (04/16) Period Totals and Balance 3,550.45 * .00 * 386,896.85 05/31/2016 CA 36 Cash Allocation - Created: 06/13/16 4:25 PM 346.46 05/31/2016 (05/16) Period Totals and Balance 346.46 * .00 * 387,243.31 06/30/2016 CA 13 Cash Allocation - Created: 07/15/16 10:33 AM 4,884.88- 06/30/2016 CA 42 Cash Allocation - Created: 07/15/16 4:41 PM 355.35 06/30/2016 (06/16) Period Totals and Balance 355.35 * 4,884.88- * 382,713.78 07/31/2016 CA 15 Cash Allocation - Created: 08/11/16 9:05 AM 3,232.56 07/31/2016 CA 41 Cash Allocation - Created: 08/11/16 11:59 AM 319.58 07/31/2016 (07/16) Period Totals and Balance 3,552.14 * .00 * 386,265.92 08/31/2016 CA 13 Cash Allocation - Created: 09/12/16 10:47 AM 3,232.56 08/31/2016 CA 37 Cash Allocation - Created: 09/12/16 1:39 PM 316.25 08/31/2016 (08/16) Period Totals and Balance 3,548.81 * .00 * 389,814.73 09/30/2016 CA 12 Cash Allocation - Created: 10/14/16 1:38 PM 3,232.56 09/30/2016 CA 38 Cash Allocation - Created: 10/14/16 2:44 PM 353.42 09/30/2016 (09/16) Period Totals and Balance 3,585.98 * .00 * 393,400.71 10/31/2016 CA 15 Cash Allocation - Created: 11/18/16 4:07 PM 3,232.56 10/31/2016 CA 47 Cash Allocation - Created: 11/19/16 3:49 PM 367.21 10/31/2016 CA 74 Cash Allocation - Created: 12/15/16 3:21 PM 48.96- 10/31/2016 (10/16) Period Totals and Balance 3,599.77 * 48.96- * 396,951.52 11/30/2016 CA 14 Cash Allocation - Created: 12/14/16 3:59 PM 3,232.56 11/30/2016 CA 39 Cash Allocation - Created: 12/15/16 11:55 AM 284.97 11/30/2016 CA 64 Cash Allocation - Created: 12/15/16 3:37 PM 284.97- 11/30/2016 CA 89 Cash Allocation - Created: 12/15/16 3:45 PM 336.44 11/30/2016 (11/16) Period Totals and Balance 3,853.97 * 284.97- * 400,520.52 12/31/2016 CA 16 Cash Allocation - Created: 01/27/17 3:42 PM 3,394.19 12/31/2016 CA 55 Cash Allocation - Created: 02/23/17 1:33 PM 344.09 12/31/2016 (12/16) Period Totals and Balance 3,738.28 * .00 * 404,258.80 12/31/2016 CA 20 Cash Allocation - Created: 02/25/17 1:14 PM 1,331.18- 12/31/2016 CA 34 Cash Allocation - Created: 03/16/17 1:41 PM 40,479.07 12/31/2016 (13/16) Period Totals and Balance 40,479.07 * 1,331.18- * 443,406.69 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 734-20100-000 .00 06/30/2016 AP 170 Summary Transactions from AP System 11,350.00- 06/14/2016 CDA 60158 WATER TOWER CLEAN & COAT INC 11,350.00 06/30/2016 (06/16) Period Totals and Balance 11,350.00 * 11,350.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 734-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTERFUND LOAN PAYABLE 01/01/2016 (00/16) Balance 734-22700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 325 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance DEFERRED REVENUE - MISC 01/01/2016 (00/16) Balance 734-26003-000 3,232.56- 01/01/2016 RE 4 RECORD PREPAID RENT -WATER TOWER 3,232.56 01/31/2016 (01/16) Period Totals and Balance 3,232.56 * .00 * .00 12/31/2016 JE 17 RECORD JANUARY RENT - DEFERRED REV 3,394.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,394.00- * 3,394.00 - PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 734-29599-000 368,605.78- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 368,605.78 - TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 734-32090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 734-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 339.82- 01/31/2016 (01/16) Period Totals and Balance .00 * 339.82- * 339.82- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 323.64- 02/29/2016 (02/16) Period Totals and Balance .00 * 323.64- * 663.46- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 332.80- 03/31/2016 (03/16) Period Totals and Balance .00 * 332.80- * 996.26- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 317.89- 04/30/2016 (04/16) Period Totals and Balance .00 * 317.89- * 1,314.15- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 346.46- 05/31/2016 (05/16) Period Totals and Balance .00 * 346.46- * 1,660.61- 06/30/2016 JE 9 INTEREST 355.35- 06/30/2016 (06/16) Period Totals and Balance .00 * 355.35- * 2,015.96- 07/31/2016 JE 10 INTEREST 319.58- 07/31/2016 (07/16) Period Totals and Balance .00 * 319.58- * 2,335.54- 08/31/2016 JE 9 INTEREST 316.25- 08/31/2016 (08/16) Period Totals and Balance .00 * 316.25- * 2,651.79- 09/30/2016 JE 11 INTEREST 353.42- 09/30/2016 (09/16) Period Totals and Balance .00 * 353.42- * 3,005.21- 10/31/2016 JE 12 INTEREST 367.21- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 48.96 10/31/2016 (10/16) Period Totals and Balance 48.96 * 367.21- * 3,323.46- 11/30/2016 JE 6 INTEREST 336.44- 11/30/2016 (11/16) Period Totals and Balance .00 * 336.44- * 3,659.90- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 344.09- 12/31/2016 (12/16) Period Totals and Balance .00 * 344.09- * 4,003.99- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,003.99 - YTD Encumbrance .00 YTD Actual -4,003.99 Total -4,003.99 YTD Budget .00 Unearned (4,003.99) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 734-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 814.12- 01/31/2016 (01/16) Period Totals and Balance .00 * 814.12- * 814.12- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 1,331.18 12/31/2016 (13/16) Period Totals and Balance 1,331.18 * .00 * 517.06 YTD Encumbrance .00 YTD Actual 517.06 Total 517.06 YTD Budget .00 Unearned 517.06 RENT OF MUNICIPAL PROPERTY 01/01/2016 (00/16) Balance 734-38020-000 .00 01/29/2016 CR 4012278 TOWER RENTAL -FEB -SPRINT 3,232.56- 01/01/2016 RE 4 RECORD PREPAID RENT -WATER TOWER 3,232.56- 01/31/2016 (01/16) Period Totals and Balance .00 6,465.12- 6,465.12- 03/02/2016 CR 4012708 WATER TOWER RENTAL -MAR -SPRINT 3,232.56- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 326 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/29/2016 CR 5001280 RENT -APRIL 2016 -SPRINT- SPRINT 3,232.56- 03/31/2016 (03/16) Period Totals and Balance .00 * 6,465.12- * 12,930.24- 04/28/2016 CR 4013088 WATER TOWER RENTAL - MAY - SPRINT 3,232.56- 04/30/2016 (04/16) Period Totals and Balance .00 * 3,232.56- * 16,162.80- 06/01/2016 CR 4013400 WATER TOWER RENTAL - JUN - SPRINT NE 3,232.56- 06/28/2016 CR 4013497 WATER TOWER RENTAL - JUL - SPRINT 3,232.56- 06/30/2016 (06/16) Period Totals and Balance .00 * 6,465.12- * 22,627.92- 07/28/2016 CR 4013898 WATER TOWER RENTAL -AUG - SPRINT 3,232.56- 07/31/2016 (07/16) Period Totals and Balance .00 * 3,232.56- * 25,860.48- 08/29/2016 CR 4014295 WATER TOWER RENTAL - SEP - SPRINT 3,232.56- 08/31/2016 (08/16) Period Totals and Balance .00 * 3,232.56- * 29,093.04- 09/30/2016 CR 4014378 WATER TOWER RENTAL - OCT - SPRINT NE 3,232.56- 09/30/2016 (09/16) Period Totals and Balance .00 * 3,232.56- * 32,325.60- 10/31/2016 CR 4014769 WATER TOWER RENTAL - NOV - SPRINT 3,232.56- 10/31/2016 (10/16) Period Totals and Balance .00 * 3,232.56- * 35,558.16- 11/28/2016 CR 4015197 WATER TOWER RENTAL - DEC - SPRINT NE 3,232.56- 11/30/2016 (11/16) Period Totals and Balance .00 * 3,232.56- * 38,790.72- 12/30/2016 CR 5001397 WATER TOWER RENTAL - JAN 2017 - SPRIN 3,394.19- 12/31/2016 (12/16) Period Totals and Balance .00 * 3,394.19- * 42,184.91- 12/31/2016 JE 17 RECORD JANUARY RENT - DEFERRED REV 3,394.00 12/31/2016 (13/16) Period Totals and Balance 3,394.00 * .00 * 38,790.91 - YTD Encumbrance .00 YTD Actual -38,790.91 Total -38,790.91 YTD Budget .00 Unearned (38,790.91) OTHER REFUNDS & REIMBURSE 01/01/2016 (00/16) Balance 734-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 734-39020-000 .00 12/31/2016 JE 30 DEPRECIATION TRANSFER WATER TOWER 40,479.07- 12/31/2016 (13/16) Period Totals and Balance .00 * 40,479.07- * 40,479.07 - YTD Encumbrance .00 YTD Actual -40,479.07 Total -40,479.07 YTD Budget .00 Unearned (40,479.07) INTERFUND LOAN 01/01/2016 (00/16) Balance 734-39090-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 734-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE 01/01/2016 (00/16) Balance 734-44444-201 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 734-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 734-44444-212 .00 05/25/2016 AP 157 WATER TOWER CLEAN & COAT INC 11,350.00 06/30/2016 (06/16) Period Totals and Balance 11,350.00 * .00 * 11,350.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 327 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 11,350.00 YTD Encumbrance .00 YTD Actual 11,350.00 Total 11,350.00 YTD Budget .00 Unexpended (11,350.00) OTHER MATERIAL & SUPPLIES 01/01/2016 (00/16) Balance 734-44444-311 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 734-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN 01/01/2016 (00/16) Balance 734-44444-925 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON INTERFUND LOAN 01/01/2016 (00/16) Balance 734-44444-930 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 65 Number of Accounts: 21 Debit Credit Proof Total WATER TOWER REHAB: 109,164.86 109,164.86- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 328 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 735-10100-000 142,455.34 01/31/2016 CA 13 Cash Allocation - Created: 02/12/16 4:50 PM 14,736.00- 01/31/2016 CA 38 Cash Allocation - Created: 04/01/16 9:01 AM 327.87 01/31/2016 CA 77 Cash Allocation - Created: 04/05/16 9:10 AM 115.76 01/31/2016 CA 106 Cash Allocation - Created: 04/05/16 11:38 AM 115.76- 01/31/2016 CA 133 Cash Allocation - Created: 04/05/16 11:41 AM 115.76 01/31/2016 (01/16) Period Totals and Balance 559.39 * 14,851.76- * 128,162.97 02/29/2016 CA 43 Cash Allocation - Created: 04/11/16 1:17 PM 110.25 02/29/2016 (02/16) Period Totals and Balance 110.25 * .00 * 128,273.22 03/31/2016 CA 44 Cash Allocation - Created: 04/18/16 2:46 PM 111.46 03/31/2016 (03/16) Period Totals and Balance 111.46 * .00 * 128,384.68 04/30/2016 CA 11 Cash Allocation - Created: 05/11/16 2:30 PM 4,929.00- 04/30/2016 CA 39 Cash Allocation - Created: 05/13/16 11:30 AM 101.52 04/30/2016 (04/16) Period Totals and Balance 101.52 * 4,929.00- * 123,557.20 05/31/2016 CA 37 Cash Allocation - Created: 06/13/16 4:25 PM 110.64 05/31/2016 (05/16) Period Totals and Balance 110.64 * .00 * 123,667.84 06/30/2016 CA 43 Cash Allocation - Created: 07/15/16 4:41 PM 114.93 06/30/2016 (06/16) Period Totals and Balance 114.93 * .00 * 123,782.77 07/31/2016 CA 42 Cash Allocation - Created: 08/11/16 11:59 AM 102.50 07/31/2016 (07/16) Period Totals and Balance 102.50 * .00 * 123,885.27 08/31/2016 CA 38 Cash Allocation - Created: 09/12/16 1:39 PM 100.59 08/31/2016 (08/16) Period Totals and Balance 100.59 * .00 * 123,985.86 09/30/2016 CA 39 Cash Allocation - Created: 10/14/16 2:44 PM 111.49 09/30/2016 (09/16) Period Totals and Balance 111.49 * .00 * 124,097.35 10/31/2016 CA 48 Cash Allocation - Created: 11/19/16 3:49 PM 114.89 10/31/2016 CA 75 Cash Allocation - Created: 12/15/16 3:21 PM 15.32- 10/31/2016 (10/16) Period Totals and Balance 114.89 * 15.32- * 124,196.92 11/30/2016 CA 40 Cash Allocation - Created: 12/15/16 11:55 AM 88.44 11/30/2016 CA 65 Cash Allocation - Created: 12/15/16 3:37 PM 88.44- 11/30/2016 CA 90 Cash Allocation - Created: 12/15/16 3:45 PM 104.42 11/30/2016 (11/16) Period Totals and Balance 192.86 * 88.44- * 124,301.34 12/31/2016 CA 56 Cash Allocation - Created: 02/23/17 1:33 PM 105.89 12/31/2016 (12/16) Period Totals and Balance 105.89 * .00 * 124,407.23 12/31/2016 CA 21 Cash Allocation - Created: 02/25/17 1:14 PM 409.66- 12/31/2016 CA 35 Cash Allocation - Created: 03/16/17 1:41 PM 10,489.10 12/31/2016 (13/16) Period Totals and Balance 10,489.10 * 409.66- * 134,486.67 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 735-20100-000 14,736.00- 01/12/2016 CDA 59579 KEYS WELL DRILLING COMPANY 14,736.00 01/31/2016 (01/16) Period Totals and Balance 14,736.00 * .00 * .00 04/30/2016 AP 155 Summary Transactions from AP System 4,929.00- 04/12/2016 CDA 59866 AUTOMATIC SYSTEMS CO 4,929.00 04/30/2016 (04/16) Period Totals and Balance 4,929.00 * 4,929.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 735-29599-000 127,719.34- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 127,719.34 - INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 735-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 115.76- 01/31/2016 (01/16) Period Totals and Balance .00 * 115.76- * 115.76- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 110.25- 02/29/2016 (02/16) Period Totals and Balance .00 * 110.25- * 226.01- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 111.46- 03/31/2016 (03/16) Period Totals and Balance .00 * 111.46- * 337.47- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 101.52- 04/30/2016 (04/16) Period Totals and Balance .00 * 101.52- * 438.99- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 329 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 110.64- 05/31/2016 (05/16) Period Totals and Balance .00 * 110.64- * 549.63- 06/30/2016 JE 9 INTEREST 114.93- 06/30/2016 (06/16) Period Totals and Balance .00 * 114.93- * 664.56- 07/31/2016 JE 10 INTEREST 102.50- 07/31/2016 (07/16) Period Totals and Balance .00 * 102.50- * 767.06- 08/31/2016 JE 9 INTEREST 100.59- 08/31/2016 (08/16) Period Totals and Balance .00 * 100.59- * 867.65- 09/30/2016 JE 11 INTEREST 111.49- 09/30/2016 (09/16) Period Totals and Balance .00 * 111.49- * 979.14- 10/31/2016 JE 12 INTEREST 114.89- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 15.32 10/31/2016 (10/16) Period Totals and Balance 15.32 * 114.89- * 1,078.71- 11/30/2016 JE 6 INTEREST 104.42- 11/30/2016 (11/16) Period Totals and Balance .00 * 104.42- * 1,183.13- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 105.89- 12/31/2016 (12/16) Period Totals and Balance .00 * 105.89- * 1,289.02- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,289.02 - YTD Encumbrance .00 YTD Actual -1,289.02 Total -1,289.02 YTD Budget .00 Unearned (1,289.02) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 735-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 327.87- 01/31/2016 (01/16) Period Totals and Balance .00 * 327.87- * 327.87- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 409.66 12/31/2016 (13/16) Period Totals and Balance 409.66 * .00 * 81.79 YTD Encumbrance .00 YTD Actual 81.79 Total 81.79 YTD Budget .00 Unearned 81.79 INS REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 735-38040-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 735-38050-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 735-39020-000 .00 12/31/2016 JE 30 DEPRECIATION TRANSFER WELL REHAB 10,489.10- 12/31/2016 (13/16) Period Totals and Balance .00 * 10,489.10- * 10,489.10 - YTD Encumbrance .00 YTD Actual -10,489.10 Total -10,489.10 YTD Budget .00 Unearned (10,489.10) PROFESSIONAL SERVICES 01/01/2016 (00/16) Balance 735-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING 01/01/2016 (00/16) Balance 735-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC 01/01/2016 (00/16) Balance 735-44444-207 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 330 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 735-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES 01/01/2016 (00/16) Balance 735-44444-311 .00 03/31/2016 AP 57 AUTOMATIC SYSTEMS CO 4,929.00 04/30/2016 (04/16) Period Totals and Balance 4,929.00 * .00 * 4,929.00 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS -WIP 4,929.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 4,929.00- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 735-44444-800 .00 12/31/2016 JE 31 RECLASSIFY CONSTRUCTION COSTS - WIP 4,929.00 12/31/2016 (13/16) Period Totals and Balance 4,929.00 * .00 * 4,929.00 YTD Encumbrance .00 YTD Actual 4,929.00 Total 4,929.00 YTD Budget .00 Unexpended (4,929.00) Number of Transactions: 44 Number of Accounts: 14 Debit Credit Proof Total WELL REHABILITATION FUND: 42,273.49 42,273.49- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 331 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 736-10100-000 53,176.64 01/31/2016 CA 39 Cash Allocation - Created: 04/01/16 9:01 AM 125.89 01/31/2016 CA 78 Cash Allocation - Created: 04/05/16 9:10 AM 48.19 01/31/2016 CA 107 Cash Allocation - Created: 04/05/16 11:38 AM 48.19- 01/31/2016 CA 134 Cash Allocation - Created: 04/05/16 11:41 AM 48.19 01/31/2016 (01/16) Period Totals and Balance 222.27 * 48.19- * 53,350.72 02/29/2016 CA 44 Cash Allocation - Created: 04/11/16 1:17 PM 45.89 02/29/2016 (02/16) Period Totals and Balance 45.89 * .00 * 53,396.61 03/31/2016 CA 45 Cash Allocation - Created: 04/18/16 2:46 PM 46.40 03/31/2016 (03/16) Period Totals and Balance 46.40 * .00 * 53,443.01 04/30/2016 CA 40 Cash Allocation - Created: 05/13/16 11:30 AM 43.95 04/30/2016 (04/16) Period Totals and Balance 43.95 * .00 * 53,486.96 05/31/2016 CA 38 Cash Allocation - Created: 06/13/16 4:25 PM 47.90 05/31/2016 (05/16) Period Totals and Balance 47.90 * .00 * 53,534.86 06/30/2016 CA 44 Cash Allocation - Created: 07/15/16 4:41 PM 49.75 06/30/2016 (06/16) Period Totals and Balance 49.75 * .00 * 53,584.61 07/31/2016 CA 43 Cash Allocation - Created: 08/11/16 11:59 AM 44.37 07/31/2016 (07/16) Period Totals and Balance 44.37 * .00 * 53,628.98 08/31/2016 CA 39 Cash Allocation - Created: 09/12/16 1:39 PM 43.54 08/31/2016 (08/16) Period Totals and Balance 43.54 * .00 * 53,672.52 09/30/2016 CA 40 Cash Allocation - Created: 10/14/16 2:44 PM 48.26 09/30/2016 (09/16) Period Totals and Balance 48.26 * .00 * 53,720.78 10/31/2016 CA 49 Cash Allocation - Created: 11/19/16 3:49 PM 49.74 10/31/2016 CA 76 Cash Allocation - Created: 12/15/16 3:21 PM 6.64- 10/31/2016 (10/16) Period Totals and Balance 49.74 * 6.64- * 53,763.88 11/30/2016 CA 41 Cash Allocation - Created: 12/15/16 11:55 AM 38.28 11/30/2016 CA 66 Cash Allocation - Created: 12/15/16 3:37 PM 38.28- 11/30/2016 CA 91 Cash Allocation - Created: 12/15/16 3:45 PM 45.20 11/30/2016 (11/16) Period Totals and Balance 83.48 * 38.28- * 53,809.08 12/31/2016 CA 57 Cash Allocation - Created: 02/23/17 1:33 PM 45.84 12/31/2016 (12/16) Period Totals and Balance 45.84 * .00 * 53,854.92 12/31/2016 CA 22 Cash Allocation - Created: 02/25/17 1:14 PM 177.34- 12/31/2016 CA 36 Cash Allocation - Created: 03/16/17 1:41 PM 1,938.27 12/31/2016 (13/16) Period Totals and Balance 1,938.27 * 177.34- * 55,615.85 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 736-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 736-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 736-29599-000 53,176.64- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 53,176.64 - INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 736-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 48.19- 01/31/2016 (01/16) Period Totals and Balance .00 * 48.19- * 48.19- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 45.89- 02/29/2016 (02/16) Period Totals and Balance .00 * 45.89- * 94.08- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 46.40- 03/31/2016 (03/16) Period Totals and Balance .00 * 46.40- * 140.48- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 43.95- 04/30/2016 (04/16) Period Totals and Balance .00 * 43.95- * 184.43- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 47.90- 05/31/2016 (05/16) Period Totals and Balance .00 * 47.90- * 232.33- 06/30/2016 JE 9 INTEREST 49.75- 06/30/2016 (06/16) Period Totals and Balance .00 * 49.75- * 282.08- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 332 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 JE 10 INTEREST 44.37- 07/31/2016 (07/16) Period Totals and Balance .00 * 44.37- * 326.45- 08/31/2016 JE 9 INTEREST 43.54- 08/31/2016 (08/16) Period Totals and Balance .00 * 43.54- * 369.99- 09/30/2016 JE 11 INTEREST 48.26- 09/30/2016 (09/16) Period Totals and Balance .00 * 48.26- * 418.25- 10/31/2016 JE 12 INTEREST 49.74- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 6.64 10/31/2016 (10/16) Period Totals and Balance 6.64 * 49.74- * 461.35- 11/30/2016 JE 6 INTEREST 45.20- 11/30/2016 (11/16) Period Totals and Balance .00 * 45.20- * 506.55- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 45.84- 12/31/2016 (12/16) Period Totals and Balance .00 * 45.84- * 552.39- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 552.39 - YTD Encumbrance .00 YTD Actual -552.39 Total -552.39 YTD Budget .00 Unearned (552.39) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 736-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 125.89- 01/31/2016 (01/16) Period Totals and Balance .00 * 125.89- * 125.89- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 177.34 12/31/2016 (13/16) Period Totals and Balance 177.34 * .00 * 51.45 YTD Encumbrance .00 YTD Actual 51.45 Total 51.45 YTD Budget .00 Unearned 51.45 TRANSFERS IN FROM OTHER FUNDS 01/01/2016 (00/16) Balance 736-39020-000 .00 12/31/2016 JE 30 DEPRECIATION TRANSFER LIFT STATION 1,938.27- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,938.27- * 1,938.27 - YTD Encumbrance .00 YTD Actual -1,938.27 Total -1,938.27 YTD Budget .00 Unearned (1,938.27) PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 736-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 736-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT 01/01/2016 (00/16) Balance 736-44444-503 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 736-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 36 Number of Accounts: 11 Debit Credit Proof Total SEWER REHABILITATION FUND: 2,893.64 2,893.64- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 333 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 771-10100-000 454,428.15 01/31/2016 CA 40 Cash Allocation - Created: 04/01/16 9:01 AM 1,116.49 01/31/2016 CA 79 Cash Allocation - Created: 04/05/16 9:10 AM 411.83 01/31/2016 CA 108 Cash Allocation - Created: 04/05/16 11:38 AM 411.83- 01/31/2016 CA 135 Cash Allocation - Created: 04/05/16 11:41 AM 411.83 01/31/2016 (01/16) Period Totals and Balance 1,940.15 * 411.83- * 455,956.47 02/29/2016 CA 45 Cash Allocation - Created: 04/11/16 1:17 PM 392.23 02/29/2016 (02/16) Period Totals and Balance 392.23 * .00 * 456,348.70 03/31/2016 CA 46 Cash Allocation - Created: 04/18/16 2:46 PM 396.52 03/31/2016 (03/16) Period Totals and Balance 396.52 * .00 * 456,745.22 04/30/2016 CA 41 Cash Allocation - Created: 05/13/16 11:30 AM 375.58 04/30/2016 (04/16) Period Totals and Balance 375.58 * .00 * 457,120.80 05/31/2016 CA 39 Cash Allocation - Created: 06/13/16 4:25 PM 409.34 05/31/2016 (05/16) Period Totals and Balance 409.34 * .00 * 457,530.14 06/30/2016 CA 14 Cash Allocation - Created: 07/15/16 10:33 AM 1,281.92 06/30/2016 CA 45 Cash Allocation - Created: 07/15/16 4:41 PM 426.40 06/30/2016 (06/16) Period Totals and Balance 1,708.32 * .00 * 459,238.46 07/31/2016 CA 44 Cash Allocation - Created: 08/11/16 11:59 AM 380.27 07/31/2016 (07/16) Period Totals and Balance 380.27 * .00 * 459,618.73 08/31/2016 CA 40 Cash Allocation - Created: 09/12/16 1:39 PM 373.18 08/31/2016 (08/16) Period Totals and Balance 373.18 * .00 * 459,991.91 09/30/2016 CA 41 Cash Allocation - Created: 10/14/16 2:44 PM 413.62 09/30/2016 (09/16) Period Totals and Balance 413.62 * .00 * 460,405.53 10/31/2016 CA 16 Cash Allocation - Created: 11/18/16 4:07 PM 70.00 10/31/2016 CA 50 Cash Allocation - Created: 11/19/16 3:49 PM 426.32 10/31/2016 CA 77 Cash Allocation - Created: 12/15/16 3:21 PM 56.84- 10/31/2016 (10/16) Period Totals and Balance 496.32 * 56.84- * 460,845.01 11/30/2016 CA 42 Cash Allocation - Created: 12/15/16 11:55 AM 328.16 11/30/2016 CA 67 Cash Allocation - Created: 12/15/16 3:37 PM 328.16- 11/30/2016 CA 92 Cash Allocation - Created: 12/15/16 3:45 PM 387.44 11/30/2016 (11/16) Period Totals and Balance 715.60 * 328.16- * 461,232.45 12/31/2016 CA 58 Cash Allocation - Created: 02/23/17 1:33 PM 392.92 12/31/2016 CA 65 Cash Allocation - Created: 03/06/17 5:43 PM 70.00- 12/31/2016 (12/16) Period Totals and Balance 392.92 * 70.00- * 461,555.37 12/31/2016 CA 23 Cash Allocation - Created: 02/25/17 1:14 PM 1,520.09- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,520.09- * 460,035.28 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 771-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 771-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 771-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 771-14300-000 .00 05/31/2016 AR 14 Billings 1,281.92 05/31/2016 (05/16) Period Totals and Balance 1,281.92 * .00 * 1,281.92 06/30/2016 AR 17 Payment Applied 1,281.92- 06/30/2016 (06/16) Period Totals and Balance .00 * 1,281.92- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 771-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEF SPECIAL ASSESSMENTS 01/01/2016 (00/16) Balance 771-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 334 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 771-29599-000 454,428.15- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 454,428.15 - SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 771-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE 01/01/2016 (00/16) Balance 771-32050-000 .00 05/31/2016 AR 15 Billings 1,281.92- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,281.92- * 1,281.92- 10/28/2016 CR 4014724 BP PERMIT #2016-00257 - TDB BUILDERS 70.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 70.00- * 1,351.92- 12/31/2016 JE 27 CORRECT BUILDING PERMIT 2016-00257 70.00 12/31/2016 (12/16) Period Totals and Balance 70.00 * .00 * 1,281.92- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,281.92 - YTD Encumbrance .00 YTD Actual -1,281.92 Total -1,281.92 YTD Budget .00 Unearned (1,281.92) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 771-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 411.83- 01/31/2016 (01/16) Period Totals and Balance .00 * 411.83- * 411.83- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 392.23- 02/29/2016 (02/16) Period Totals and Balance .00 * 392.23- * 804.06- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 396.52- 03/31/2016 (03/16) Period Totals and Balance .00 * 396.52- * 1,200.58- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 375.58- 04/30/2016 (04/16) Period Totals and Balance .00 * 375.58- * 1,576.16- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 409.34- 05/31/2016 (05/16) Period Totals and Balance .00 * 409.34- * 1,985.50- 06/30/2016 JE 9 INTEREST 426.40- 06/30/2016 (06/16) Period Totals and Balance .00 * 426.40- * 2,411.90- 07/31/2016 JE 10 INTEREST 380.27- 07/31/2016 (07/16) Period Totals and Balance .00 * 380.27- * 2,792.17- 08/31/2016 JE 9 INTEREST 373.18- 08/31/2016 (08/16) Period Totals and Balance .00 * 373.18- * 3,165.35- 09/30/2016 JE 11 INTEREST 413.62- 09/30/2016 (09/16) Period Totals and Balance .00 * 413.62- * 3,578.97- 10/31/2016 JE 12 INTEREST 426.32- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 56.84 10/31/2016 (10/16) Period Totals and Balance 56.84 * 426.32- * 3,948.45- 11/30/2016 JE 6 INTEREST 387.44- 11/30/2016 (11/16) Period Totals and Balance .00 * 387.44- * 4,335.89- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 392.92- 12/31/2016 (12/16) Period Totals and Balance .00 * 392.92- * 4,728.81- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 4,728.81 - YTD Encumbrance .00 YTD Actual -4,728.81 Total -4,728.81 YTD Budget .00 Unearned (4,728.81) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 771-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 1,116.49- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,116.49- * 1,116.49- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 1,520.09 12/31/2016 (13/16) Period Totals and Balance 1,520.09 * .00 * 403.60 YTD Encumbrance .00 YTD Actual 403.60 Total 403.60 YTD Budget .00 Unearned 403.60 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 335 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance ESCROW DEPOSIT 01/01/2016 (00/16) Balance 771-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSULTANT 01/01/2016 (00/16) Balance 771-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 771-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 771-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 42 Number of Accounts: 16 Debit Credit Proof Total AAE -SAN SEWER CONNECTIONS: 10,922.90 10,922.90- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 336 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 772-10100-000 612,758.50 01/31/2016 CA 41 Cash Allocation - Created: 04/01/16 9:01 AM 1,505.50 01/31/2016 CA 80 Cash Allocation - Created: 04/05/16 9:10 AM 555.32 01/31/2016 CA 109 Cash Allocation - Created: 04/05/16 11:38 AM 555.32- 01/31/2016 CA 136 Cash Allocation - Created: 04/05/16 11:41 AM 555.32 01/31/2016 (01/16) Period Totals and Balance 2,616.14 * 555.32- * 614,819.32 02/29/2016 CA 46 Cash Allocation - Created: 04/11/16 1:17 PM 528.89 02/29/2016 (02/16) Period Totals and Balance 528.89 * .00 * 615,348.21 03/31/2016 CA 47 Cash Allocation - Created: 04/18/16 2:46 PM 534.68 03/31/2016 (03/16) Period Totals and Balance 534.68 * .00 * 615,882.89 04/30/2016 CA 42 Cash Allocation - Created: 05/13/16 11:30 AM 506.44 04/30/2016 (04/16) Period Totals and Balance 506.44 * .00 * 616,389.33 05/31/2016 CA 40 Cash Allocation - Created: 06/13/16 4:25 PM 551.97 05/31/2016 (05/16) Period Totals and Balance 551.97 * .00 * 616,941.30 06/30/2016 CA 15 Cash Allocation - Created: 07/15/16 10:33 AM 6,661.95 06/30/2016 CA 46 Cash Allocation - Created: 07/15/16 4:41 PM 579.56 06/30/2016 (06/16) Period Totals and Balance 7,241.51 * .00 * 624,182.81 07/31/2016 CA 45 Cash Allocation - Created: 08/11/16 11:59 AM 516.85 07/31/2016 (07/16) Period Totals and Balance 516.85 * .00 * 624,699.66 08/31/2016 CA 41 Cash Allocation - Created: 09/12/16 1:39 PM 507.21 08/31/2016 (08/16) Period Totals and Balance 507.21 * .00 * 625,206.87 09/30/2016 CA 42 Cash Allocation - Created: 10/14/16 2:44 PM 562.18 09/30/2016 (09/16) Period Totals and Balance 562.18 * .00 * 625,769.05 10/31/2016 CA 51 Cash Allocation - Created: 11/19/16 3:49 PM 579.35 10/31/2016 CA 78 Cash Allocation - Created: 12/15/16 3:21 PM 77.24- 10/31/2016 (10/16) Period Totals and Balance 579.35 * 77.24- * 626,271.16 11/30/2016 CA 43 Cash Allocation - Created: 12/15/16 11:55 AM 445.96 11/30/2016 CA 68 Cash Allocation - Created: 12/15/16 3:37 PM 445.96- 11/30/2016 CA 93 Cash Allocation - Created: 12/15/16 3:45 PM 526.52 11/30/2016 (11/16) Period Totals and Balance 972.48 * 445.96- * 626,797.68 12/31/2016 CA 59 Cash Allocation - Created: 02/23/17 1:33 PM 533.96 12/31/2016 (12/16) Period Totals and Balance 533.96 * .00 * 627,331.64 12/31/2016 CA 24 Cash Allocation - Created: 02/25/17 1:14 PM 2,065.74- 12/31/2016 (13/16) Period Totals and Balance .00 * 2,065.74- * 625,265.90 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 772-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 772-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 772-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 772-14300-000 .00 05/31/2016 AR 16 Billings 6,661.95 05/31/2016 (05/16) Period Totals and Balance 6,661.95 * .00 * 6,661.95 06/30/2016 AR 18 Payment Applied 6,661.95- 06/30/2016 (06/16) Period Totals and Balance .00 * 6,661.95- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 772-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEF SPECIAL ASSESSMENTS 01/01/2016 (00/16) Balance 772-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 337 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 772-29599-000 612,758.50- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 612,758.50 - SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 772-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE 01/01/2016 (00/16) Balance 772-32050-000 .00 05/31/2016 AR 17 Billings 6,661.95- 05/31/2016 (05/16) Period Totals and Balance .00 * 6,661.95- * 6,661.95- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,661.95 - YTD Encumbrance .00 YTD Actual -6,661.95 Total -6,661.95 YTD Budget .00 Unearned (6,661.95) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 772-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 555.32- 01/31/2016 (01/16) Period Totals and Balance .00 * 555.32- * 555.32- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 528.89- 02/29/2016 (02/16) Period Totals and Balance .00 * 528.89- * 1,084.21- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 534.68- 03/31/2016 (03/16) Period Totals and Balance .00 * 534.68- * 1,618.89- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 506.44- 04/30/2016 (04/16) Period Totals and Balance .00 * 506.44- * 2,125.33- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 551.97- 05/31/2016 (05/16) Period Totals and Balance .00 * 551.97- * 2,677.30- 06/30/2016 JE 9 INTEREST 579.56- 06/30/2016 (06/16) Period Totals and Balance .00 * 579.56- * 3,256.86- 07/31/2016 JE 10 INTEREST 516.85- 07/31/2016 (07/16) Period Totals and Balance .00 * 516.85- * 3,773.71- 08/31/2016 JE 9 INTEREST 507.21- 08/31/2016 (08/16) Period Totals and Balance .00 * 507.21- * 4,280.92- 09/30/2016 JE 11 INTEREST 562.18- 09/30/2016 (09/16) Period Totals and Balance .00 * 562.18- * 4,843.10- 10/31/2016 JE 12 INTEREST 579.35- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 77.24 10/31/2016 (10/16) Period Totals and Balance 77.24 * 579.35- * 5,345.21- 11/30/2016 JE 6 INTEREST 526.52- 11/30/2016 (11/16) Period Totals and Balance .00 * 526.52- * 5,871.73- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 533.96- 12/31/2016 (12/16) Period Totals and Balance .00 * 533.96- * 6,405.69- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 6,405.69 - YTD Encumbrance .00 YTD Actual -6,405.69 Total -6,405.69 YTD Budget .00 Unearned (6,405.69) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 772-38015-000 .00 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 1,505.50- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,505.50- * 1,505.50- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 2,065.74 12/31/2016 (13/16) Period Totals and Balance 2,065.74 * .00 * 560.24 YTD Encumbrance .00 YTD Actual 560.24 Total 560.24 YTD Budget .00 Unearned 560.24 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 772-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 338 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance LAND 01/01/2016 (00/16) Balance 772-44444-501 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 772-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 38 Number of Accounts: 15 Debit Credit Proof Total AAE-WATERWORK CONNECTIONS: 24,456.59 24,456.59- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 339 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 773-10100-000 999,175.45 01/31/2016 CA 42 Cash Allocation - Created: 04/01/16 9:01 AM 2,454.90 01/31/2016 CA 81 Cash Allocation - Created: 04/05/16 9:10 AM 905.52 01/31/2016 CA 110 Cash Allocation - Created: 04/05/16 11:38 AM 905.52- 01/31/2016 CA 137 Cash Allocation - Created: 04/05/16 11:41 AM 905.52 01/31/2016 (01/16) Period Totals and Balance 4,265.94 * 905.52- * 1,002,535.87 02/29/2016 CA 47 Cash Allocation - Created: 04/11/16 1:17 PM 862.42 02/29/2016 (02/16) Period Totals and Balance 862.42 * .00 * 1,003,398.29 03/31/2016 CA 48 Cash Allocation - Created: 04/18/16 2:46 PM 871.86 03/31/2016 (03/16) Period Totals and Balance 871.86 * .00 * 1,004,270.15 04/30/2016 CA 43 Cash Allocation - Created: 05/13/16 11:30 AM 825.82 04/30/2016 (04/16) Period Totals and Balance 825.82 * .00 * 1,005,095.97 05/31/2016 CA 41 Cash Allocation - Created: 06/13/16 4:25 PM 900.05 05/31/2016 (05/16) Period Totals and Balance 900.05 * .00 * 1,005,996.02 06/30/2016 CA 16 Cash Allocation - Created: 07/15/16 10:33 AM 1,135.94 06/30/2016 CA 47 Cash Allocation - Created: 07/15/16 4:41 PM 935.99 06/30/2016 (06/16) Period Totals and Balance 2,071.93 * .00 * 1,008,067.95 07/31/2016 CA 46 Cash Allocation - Created: 08/11/16 11:59 AM 834.73 07/31/2016 (07/16) Period Totals and Balance 834.73 * .00 * 1,008,902.68 08/31/2016 CA 42 Cash Allocation - Created: 09/12/16 1:39 PM 819.16 08/31/2016 (08/16) Period Totals and Balance 819.16 * .00 * 1,009,721.84 09/30/2016 CA 43 Cash Allocation - Created: 10/14/16 2:44 PM 907.93 09/30/2016 (09/16) Period Totals and Balance 907.93 * .00 * 1,010,629.77 10/31/2016 CA 52 Cash Allocation - Created: 11/19/16 3:49 PM 935.66 10/31/2016 CA 79 Cash Allocation - Created: 12/15/16 3:21 PM 124.74- 10/31/2016 (10/16) Period Totals and Balance 935.66 * 124.74- * 1,011,440.69 11/30/2016 CA 44 Cash Allocation - Created: 12/15/16 11:55 AM 720.24 11/30/2016 CA 69 Cash Allocation - Created: 12/15/16 3:37 PM 720.24- 11/30/2016 CA 94 Cash Allocation - Created: 12/15/16 3:45 PM 850.34 11/30/2016 (11/16) Period Totals and Balance 1,570.58 * 720.24- * 1,012,291.03 12/31/2016 CA 60 Cash Allocation - Created: 02/23/17 1:33 PM 862.35 12/31/2016 (12/16) Period Totals and Balance 862.35 * .00 * 1,013,153.38 12/31/2016 CA 25 Cash Allocation - Created: 02/25/17 1:14 PM 3,336.21- 12/31/2016 (13/16) Period Totals and Balance .00 * 3,336.21- * 1,009,817.17 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 773-13100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 773-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 773-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 773-14300-000 .00 05/31/2016 AR 18 Billings 1,135.94 05/31/2016 (05/16) Period Totals and Balance 1,135.94 * .00 * 1,135.94 06/30/2016 AR 19 Payment Applied 1,135.94- 06/30/2016 (06/16) Period Totals and Balance .00 * 1,135.94- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM OTHER GOVT UNITS 01/01/2016 (00/16) Balance 773-15700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 773-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 340 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CONTRACTS PAYABLE 01/01/2016 (00/16) Balance 773-20300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DEF SPECIAL ASSESSMENTS 01/01/2016 (00/16) Balance 773-26002-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 773-29599-000 999,175.45- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 999,175.45 - SPECIAL ASSESS -PREPAYMENTS 01/01/2016 (00/16) Balance 773-32010-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 773-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE 01/01/2016 (00/16) Balance 773-32050-000 .00 05/31/2016 AR 19 Billings 1,135.94- 05/31/2016 (05/16) Period Totals and Balance .00 * 1,135.94- * 1,135.94- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 1,135.94 - YTD Encumbrance .00 YTD Actual -1,135.94 Total -1,135.94 YTD Budget .00 Unearned (1,135.94) INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 773-38010-000 .00 01/31/2016 JE 14 INTEREST ALLOCATION -JAN 905.52- 01/31/2016 (01/16) Period Totals and Balance .00 * 905.52- * 905.52- 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 862.42- 02/29/2016 (02/16) Period Totals and Balance .00 * 862.42- * 1,767.94- 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 871.86- 03/31/2016 (03/16) Period Totals and Balance .00 * 871.86- * 2,639.80- 04/30/2016 JE 10 INTEREST ALLOCATION -APR 825.82- 04/30/2016 (04/16) Period Totals and Balance .00 * 825.82- * 3,465.62- 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 900.05- 05/31/2016 (05/16) Period Totals and Balance .00 * 900.05- * 4,365.67- 06/30/2016 JE 9 INTEREST 935.99- 06/30/2016 (06/16) Period Totals and Balance .00 * 935.99- * 5,301.66- 07/31/2016 JE 10 INTEREST 834.73- 07/31/2016 (07/16) Period Totals and Balance .00 * 834.73- * 6,136.39- 08/31/2016 JE 9 INTEREST 819.16- 08/31/2016 (08/16) Period Totals and Balance .00 * 819.16- * 6,955.55- 09/30/2016 JE 11 INTEREST 907.93- 09/30/2016 (09/16) Period Totals and Balance .00 * 907.93- * 7,863.48- 10/31/2016 JE 12 INTEREST 935.66- 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 124.74 10/31/2016 (10/16) Period Totals and Balance 124.74 * 935.66- * 8,674.40- 11/30/2016 JE 6 INTEREST 850.34- 11/30/2016 (11/16) Period Totals and Balance .00 * 850.34- * 9,524.74- 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 862.35- 12/31/2016 (12/16) Period Totals and Balance .00 * 862.35- * 10,387.09- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 10,387.09 - YTD Encumbrance .00 YTD Actual -10,387.09 Total -10,387.09 YTD Budget .00 Unearned (10,387.09) INTEREST -MARKET VALUE ADJ 01/01/2016 (00/16) Balance 773-38015-000 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 341 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 2,454.90- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,454.90- * 2,454.90- 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 3,336.21 12/31/2016 (13/16) Period Totals and Balance 3,336.21 * .00 * 881.31 YTD Encumbrance .00 YTD Actual 881.31 Total 881.31 YTD Budget .00 Unearned 881.31 TRANSFER IN (FROM OTHER FD) 01/01/2016 (00/16) Balance 773-39020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE -CONSTRUCTION COST 01/01/2016 (00/16) Balance 773-39100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES 01/01/2016 (00/16) Balance 773-44444-103 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING 01/01/2016 (00/16) Balance 773-44444-205 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES 01/01/2016 (00/16) Balance 773-44444-212 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 AUAR FEES 01/01/2016 (00/16) Balance 773-44444-710 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION 01/01/2016 (00/16) Balance 773-44444-800 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS) 01/01/2016 (00/16) Balance 773-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 38 Number of Accounts: 23 Debit Credit Proof Total AAE -STORM SEWER CONNECTIONS: 20,325.32 20,325.32- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 342 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 901-10100-000 01/31/2016 CA 14 Cash Allocation - Created: 02/12/16 4:50 PM 01/31/2016 CA 43 Cash Allocation - Created: 04/01/16 9:01 AM 01/31/2016 CA 55 Cash Allocation - Created: 04/05/16 8:37 AM 01/31/2016 CA 82 Cash Allocation - Created: 04/05/16 9:10 AM 01/31/2016 CA 111 Cash Allocation - Created: 04/05/16 11:38 AM 01/31/2016 CA 138 Cash Allocation - Created: 04/05/16 11:41 AM 16,887.25 * 99,770.79- * 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 10 Cash Allocation - Created: 03/30/16 2:11 PM 02/29/2016 CA 48 Cash Allocation - Created: 04/11/16 1:17 PM 18,275,049.03- 93.48 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 12 Cash Allocation - Created: 04/14/16 10:23 AM 03/31/2016 CA 49 Cash Allocation - Created: 04/18/16 2:46 PM 14,869.01- 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 12 Cash Allocation - Created: 05/11/16 2:30 PM 04/30/2016 CA 44 Cash Allocation - Created: 05/13/16 11:30 AM 1,402.75 * 15,880.61- * 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 14 Cash Allocation - Created: 06/10/16 3:18 PM 05/31/2016 CA 42 Cash Allocation - Created: 06/13/16 4:25 PM 17,536,257.08- 2,557,606.35- 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 17 Cash Allocation - Created: 07/15/16 10:33 AM 06/30/2016 CA 48 Cash Allocation - Created: 07/15/16 4:41 PM 16,083.07- 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 16 Cash Allocation - Created: 08/11/16 9:05 AM 07/31/2016 CA 47 Cash Allocation - Created: 08/11/16 11:59 AM 405,009.55 * 17,463.87- * 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 14 Cash Allocation - Created: 09/12/16 10:47 AM 08/31/2016 CA 43 Cash Allocation - Created: 09/12/16 1:39 PM 2,456.71 * 411,353.97- * 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 13 Cash Allocation - Created: 10/14/16 1:38 PM 09/30/2016 CA 44 Cash Allocation - Created: 10/14/16 2:44 PM 16,057.17- 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 17 Cash Allocation - Created: 11/18/16 4:07 PM 10/31/2016 CA 53 Cash Allocation - Created: 11/19/16 3:49 PM 10/31/2016 CA 80 Cash Allocation - Created: 12/15/16 3:21 PM 69,959.46 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 15 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 CA 45 Cash Allocation - Created: 12/15/16 11:55 AM 11/30/2016 CA 70 Cash Allocation - Created: 12/15/16 3:37 PM 11/30/2016 CA 95 Cash Allocation - Created: 12/15/16 3:45 PM 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 17 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 CA 61 Cash Allocation - Created: 02/23/17 1:33 PM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 CA 26 Cash Allocation - Created: 02/25/17 1:14 PM 12/31/2016 (13/16) Period Totals and Balance INVESTMENTS - AT PAR 01/31/2016 JE 01/31/2016 JE 01/31/2016 JE 01/05/2016 JE 01/18/2016 JE 01/31/2016 JE 01/31/2016 JE 01/31/2016 JE Debit Credit 12 SB Purchase SB MM Amount Amount Balance 12 WF Purchase WF MM 6,908.87 18,378,613.31- 300,000.00 64.15- 245,000.00 12 WF Sale of WF MM 46,641.52- 12 Interest on MM 118.49 19,290.62- 19,290.62 01/31/2016 (01/16) Period Totals and Balance 16,887.25- 16,887.25 16,887.25- 16,887.25 * 99,770.79- * 18,461,496.85- 202,392.46 15,944.64- 202,392.46 * 15,944.64- * 18,275,049.03- 93.48 16,004.25- 93.48 * 16,004.25- * 18,290,959.80- 400,081.34 14,869.01- 400,081.34 * 14,869.01- * 17,905,747.47- 1,402.75 15,880.61- 1,402.75 * 15,880.61- * 17,920,225.33- 400,052.70 16,084.45- 400,052.70 * 16,084.45- * 17,536,257.08- 2,557,606.35- 16,635.32- .00 * 2,574,241.67- * 20,110,498.75- 261,558.63 16,083.07- 261,558.63 * 16,083.07- * 19,865,023.19- 405,009.55 17,463.87- 405,009.55 * 17,463.87- * 19,477,477.51- 392,926.96- 18,427.01- 2,456.71 2,456.71 * 411,353.97- * 19,886,374.77- 603,262.19 13,600.46- 13,600.46 16,057.17- 616,862.65 * 29,657.63- * 19,299,169.75- 1,993,805.98- 18,083.33- .00 * 2,011,889.31- * 21,311,059.06- 69,959.46 69,959.46 * .00 * 21,241,099.60 - 01/01/2016 (00/16) Balance 901-10900-000 18,388,582.44 12 SB Purchase SB MM 1,304.10 12 UBS Purchase UBS MM 2,177.76 12 WF Purchase WF MM 6,908.87 12 WF 16-01 Purchase FFCB 300,000.00 12 WF 16-02 Purchase INV First Niagara 245,000.00 12 WF Sale of WF MM 545,323.00- 12 Interest on MM 118.49 13 TAX SETTLEMENT 1-22-16 19,290.62 01/31/2016 (01/16) Period Totals and Balance 574,799.84 545,323.00- * 18,418,059.28 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 343 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Debit Credit Number Amount Amount Balance 400,000.00- Reference Date Journal Number Payee or Description 02/10/2016 CR 4012656 #15-09 CD MATURED - CENTRAL BANK 02/10/2016 CR 4012656 #16-03 PURCHASE CD - CENTRAL BANK 02/11/2016 CR 4012657 #14-33 CD MATURED - FIRST STATE BANK & 02/29/2016 JE 5 SB Purchase SB MM 02/29/2016 JE 5 UBS Purchase UBS MM 02/29/2016 JE 5 WF Purchase WF MM 02/16/2016 JE 5 WF 15-38 INV Matured - First Amer Bk 02/16/2016 JE 5 WF Purchase WF MM 02/25/2016 JE 5 WF 15-39 INV Matured - FHLB 02/25/2016 JE 5 WF Purchase WF MM 02/26/2016 JE 5 WF 15-06 INV Matured - FHLB 02/26/2016 JE 5 WF Purchase WF MM 02/20/2016 JE 5 WF 16-04 Purchase Inv Bankunited 02/20/2016 JE 5 WF Sale of WF MM 02/29/2016 JE 5 Interest on MM 400,000.00- 2,799.49 02/29/2016 (02/16) Period Totals and Balance 03/01/2016 CR 4012787 14-34 INV MATURED 3/1/16 - FIRST STATE B 03/01/2016 CR 4012787 16-06 PURCHASE INV DUE 6/3/17 - FIRST ST 03/31/2016 JE 4 SB Purchase SB MM 03/31/2016 JE 4 UBS Purchase UBS MM 03/31/2016 JE 4 WF Purchase WF MM 03/24/2016 JE 4 WF 16-01 INV Called - FFCB 03/24/2016 JE 4 WF Purchase WF MM 03/30/2016 JE 4 WF 15-50 INV Called - FHLB 03/30/2016 JE 4 WF Purchase WF MM 03/25/2016 JE 4 SB 13-04 INV Called FHLB 03/25/2016 JE 4 SB Purchase SB MM 03/21/2016 JE 4 SB 12-47 INV Called - FHLB 03/21/2016 JE 4 SB Purchase SB MM 03/30/2016 JE 4 SB 16-08 Purchase Inv FNMA 03/30/2016 JE 4 SB Sale of SB MM 03/02/2016 JE 4 WF 16-05 Purchase Inv Eagle Bank 03/02/2016 JE 4 WF 16-09 Purch Comenity 03/02/2016 JE 4 WF Sale of WF MM 03/16/2016 JE 4 WF 16-07 Purchase Inv FNMA 03/02/2016 JE 4 WF Sale of WF MM 03/31/2016 JE 4 Interest on MM 03/31/2016 (03/16) Period Totals and Balance 04/27/2016 CR 5001308 MONEY MKT WIRE TO CHECKING - WELLS F 04/30/2016 JE 9 SB Purchase SB MM 04/30/2016 JE 9 WF Purchase WF MM 04/15/2016 JE 9 WF 15-13 INV Matured - Santander 04/15/2016 JE 9 WF Purchase WF MM 04/22/2016 JE 9 WF 15-14 INV Called - FFCB 04/22/2016 JE 9 WF Purchase WF MM 04/29/2016 JE 9 WF 15-16 INV Called Everbank 04/29/2016 JE 9 WF Purchase WF MM 04/29/2016 JE 9 UBS 15-16 INV Matured SAFRA 04/29/2016 JE 9 UBS Purchase UBS MM 04/07/2016 JE 9 WF 16-10 Purchase INV HSBC 04/13/2016 JE 9 WF 16-11 Purchase INV Leumi 04/21/2016 JE 9 WF 16-13 Purchase FHLM 04/21/2016 JE 9 WF 16-14 Purchase FHLM 04/30/2016 JE 9 WF Sale of WF MM 04/20/2016 JE 9 SB 16-12 Purchase INV Whitney 04/20/2016 JE 9 SB Sale of SB MM 04/30/2016 JE 9 Interest on MM 04/30/2016 (04/16) Period Totals and Balance Account Debit Credit Number Amount Amount Balance 400,000.00- 400,000.00 1,905,983.51 200,000.00- 4,609.78 500,000.00- 2,107.26 1,222.50 3,293.93 245,000.00- 245,416.16 500,000.00- 502,500.00 500,000.00- 505,000.00 245,000.00 200,000.00- 245,000.00- 127.81 1,905,983.51 2,090,000.00- 18,234,042.79 500,000.00- 502,503.64 481.57 3,293.93 6,702.10 300,000.00- 301,649.00 500,000.00- 502,500.00 200,000.00- 201,500.00 399,996.00- 401,500.00 400,000.00 400,000.00- 245,000.00 100,000.00 345,000.00- 290,000.00 290,000.00- 137.43 2,955,267.67 2,934,996.00- 18,254,314.46 400,000.00- 2,799.49 8,001.44 200,000.00- 200,902.47 300,000.00- 301,687.50 200,000.00- 200,902.47 100,000.00- 100,299.18 245,000.00 248,000.00 120,000.00 500,000.00 1,113,000.00- 245,000.00 245,000.00- 141.71 2,172,734.26 2,558,000.00- 17,869,048.72 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 344 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Debit Credit Number Amount Amount Balance 400,000.00- Reference Date Journal Number Payee or Description 05/10/2016 CR 4013319 #15-18 CD MATURED 5/3/16 - CENTRAL BAN 05/10/2016 CR 4013319 #16-15 PURCHASE CD - CENTRAL BANK/MID 05/31/2016 JE 4 SB Purchase SB MM 05/31/2016 JE 4 UBS Purchase UBS MM 05/31/2016 JE 4 WF Purchase WF MM 05/01/2016 JE 4 UBS 13-08 INV Called- Bank West 05/01/2016 JE 4 UBS 13-08 Purchase UBS MM 05/06/2016 JE 4 WF 15-17 INV Matured - MB Financial 05/06/2016 JE 4 WF Purchase WF MM 05/17/2016 JE 4 WF 16-17 Purchase INV FHLM 05/18/2016 JE 4 WF 16-18 Purchase INV FHLM 05/17/2016 JE 4 WF Sale of WF MM 05/18/2016 JE 4 WF Sale of WF MM 05/18/2016 JE 4 UBS 16-16 Purchase INV Santander 05/18/2016 JE 4 UBS Sale of UBS MM 05/31/2016 JE 4 Interest on MM 05/19/2016 JE 4 WF Purchase WF MM 05/19/2016 JE 4 Sale of 4M 05/31/2016 (05/16) Period Totals and Balance 06/21/2016 CR 4013478 SALE OF 4M FUNDS - CITY OF OAK PARK H 06/30/2016 JE 7 SB Purchase SB MM 06/30/2016 JE 7 WF Purchase WF MM 06/15/2016 JE 7 WF 15-47 INV Matured - Beal 06/15/2016 JE 7 WF Purchase WF MM 06/23/2016 JE 7 WF 15-49 INV Called - FHLM 06/23/2016 JE 7 WF Purchase WF MM 06/17/2016 JE 7 UBS 15-20 INV Matured Paragon 06/17/2016 JE 7 UBS Purchase UBS MM 06/26/2016 JE 7 WF 16-19 Purchase INV Total Bank 06/30/2016 JE 7 WF 16-20 Purchase INV FHLM 06/30/2016 JE 7 WF 16-22 Purchase Everbank 06/30/2016 JE 7 WF Sale of WF MM 06/30/2016 JE 7 SB 16-21 Purchase INV FNMA 06/30/2016 JE 7 SB Sale of SB MM 06/30/2016 JE 7 Interest on MM 06/30/2016 (06/16) Period Totals and Balance 07/06/2016 CR 5001380 SALE OF SB MM -MORGAN STANLEY - MOR 07/06/2016 CR 5001381 SALE 15-03 CD CENTRAL BANK - MIDWEST 07/01/2016 JE 1 TAX DISTRIBUTION - JUL 07/31/2016 JE 8 SB Purchase SB MM 07/31/2016 JE 8 WF Purchase WF MM 07/31/2016 JE 8 UBS Purchase WF MM 07/06/2016 JE 8 WF 15-01 INV Matured - Ipswich 07/06/2016 JE 8 WF Purchase WF MM 07/13/2016 JE 8 WF 15-37 INV Called - FHLB 07/13/2016 JE 8 WF Purchase WF MM 07/24/2016 JE 8 WF 15-24 INV Called - Parkside 07/24/2016 JE 8 WF Purchase WF MM 07/01/2016 JE 8 WF 16-23 Purchase INV Trans Alliance 07/06/2016 JE 8 WF 16-24 Purchase INV Beal -Plano 07/08/2016 JE 8 WF 16-25 Purchase INV WEX 07/08/2016 JE 8 WF 16-26 Purchase INV City Natl Bank 07/08/2016 JE 8 WF 16-27 Purchase INV Independence 07/13/2016 JE 8 WF 16-28 Purchase INV MB Financial 07/19/2016 JE 8 WF 16-29 Purchase INV FHLM 07/20/2016 JE 8 WF 16-30 Purchase INV Mizuho 07/27/2016 JE 8 WF 16-31 Purchase INV Citizens Account Debit Credit Number Amount Amount Balance 180.95 400,000.00- 400,000.00 485.13 125,600.00- 1,332.19 1,795,600.00- 17,872,537.85 1,490.86 400,000.00- 2,958.02 100,000.00- 100,000.00 200,000.00- 200,000.00 425,000.00 500,000.00- 300,000.00 425,000.00- 241,080.00 300,000.00- 245,000.00 400,000.00 245,000.00- 180.95 125,600.00 125,600.00- 1,799,089.13 1,795,600.00- 17,872,537.85 400,000.00- 2,958.02 6,648.27 245,000.00- 245,732.99 500,000.00- 502,500.00 240,000.00- 241,080.00 248,000.00 400,000.00 248,000.00 896,000.00- 250,000.00 250,000.00- 158.96 2,145,078.24 2,531,000.00- 17,486,616.09 3,537.28- 300,000.00- 2,863,118.44 1,279.20 7,289.56 1,854.90 248,000.00- 248,122.30 500,000.00- 502,693.33 245,000.00- 245,916.23 248,000.00 248,000.00 245,000.00 248,000.00 248,000.00 245,000.00 500,000.00 245,000.00 245,000.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 345 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 JE 8 WF Sale of WF MM 2,472,000.00- 07/05/2016 JE 8 Sale of 4M Fund 731,000.00- 07/05/2016 JE 8 Purchase WF MM 731,000.00 07/12/2016 JE 8 Sale of 4M Fund 490,000.00- 07/12/2016 JE 8 Purchase WF MM 490,000.00 07/31/2016 JE 8 Interest on MM 321.94 07/31/2016 (07/16) Period Totals and Balance 7,563,595.90 4,989,537.28- 20,060,674.71 08/02/2016 CR 4013995 SALE OF SB MM - MORGAN STANLEY 902.09- 08/02/2016 CR 4014321 SALE OF WF MM - WELLS FARGO 260,567.60- 08/31/2016 JE 8 SB Purchase SB MM 4,577.62 08/31/2016 JE 8 WF Purchase WF MM 3,338.41 08/31/2016 JE 8 UBS Purchase WF MM 1,209.86 08/02/2016 JE 8 WF 16-22 INV Matured - Everbank 248,000.00- 08/02/2016 JE 8 WF Purchase WF MM 248,134.53 08/17/2016 JE 8 WF 16-17 INV Called - FHLM 425,000.00- 08/17/2016 JE 8 WF Purchase WF MM 426,062.50 08/18/2016 JE 8 WF 16-18 INV Called - FHLM 300,000.00- 08/18/2016 JE 8 WF Purchase WF MM 300,750.00 08/18/2016 JE 8 UBS 15-04 INV Matured - Banco 240,000.00- 08/18/2016 JE 8 UBS Purchase UBS MM 240,598.36 08/24/2016 JE 8 UBS 16-32 Purchase INV Summit 240,000.00 08/24/2016 JE 8 UBS Sale of UBS MM 240,000.00- 08/30/2016 JE 8 UBS 16-33 Purchase INV Wash Trust 240,000.00 08/30/2016 JE 8 UBS Sale of UBS MM 240,000.00- 08/31/2016 JE 8 Interest on MM 357.34 08/31/2016 (08/16) Period Totals and Balance 1,705,028.62 1,954,469.69- 19,811,233.64 09/06/2016 CR 4014318 SALE OF SB MM - MORGAN STANLEY 4,955.97- 09/23/2016 CR 4014366 SALE OF 4M FUND - CITY OF OAK PARK HEI 400,000.00- 09/30/2016 JE 9 SB Purchase SB MM 9,620.87 09/30/2016 JE 9 WF Purchase WF MM 4,921.33 09/30/2016 JE 9 UBS Purchase UBS MM 142.68 09/28/2016 JE 9 SB 15-31 INV Matured - Beal 245,000.00- 09/28/2016 JE 9 SB Purchase SB MM 246,465.97 09/28/2016 JE 9 SB 13-23 INV Called - CIT 225,000.00- 09/28/2016 JE 9 SB Purchase SB MM 225,000.00 09/15/2016 JE 9 WF 15-46 INV Called - United 245,000.00- 09/15/2016 JE 9 WF Purchase WF MM 245,124.85 09/06/2016 JE 9 UBS 15-08 INV Called - JP Morgan 140,000.00- 09/06/2016 JE 9 UBS Purchase UBS MM 140,882.19 09/06/2016 JE 9 UBS 15-30 INV Matured - Birshire 245,000.00- 09/06/2016 JE 9 UBS Purchase UBS MM 246,474.03 09/28/2016 JE 9 UBS 13-07 INV Matured - JP Morgan 100,000.00- 09/28/2016 JE 9 UBS Purchase UBS MM 100,882.19 09/16/2016 JE 9 WF 16-34 Purchase INV Everbank 245,000.00 09/16/2016 JE 9 WF Sale of WF MM 245,000.00- 09/16/2016 JE 9 UBS 16-35 Purchase INV JP Morgan 140,000.00 09/16/2016 JE 9 UBS Sale of UBS MM 140,000.00- 09/21/2016 JE 9 WF 16-36 Purchase INV First Financial 245,000.00 09/21/2016 JE 9 WF Sale of WF MM 245,000.00- 09/23/2016 JE 9 WF 16-37 Purchase INV Bank of Hope 245,000.00 09/23/2016 JE 9 WF Sale of WF MM 245,000.00- 09/30/2016 JE 9 WF 16-38 Purchase INV Bank of Hope 500,000.00 09/30/2016 JE 9 WF Sale of WF MM 500,000.00- 09/30/2016 JE 9 Interest on MM 356.03 09/30/2016 (09/16) Period Totals and Balance 2,594,870.14 2,979,955.97- 19,426,147.81 10/31/2016 AP 211 MIDWEST ONE BANK 400,000.00 10/05/2016 CR 4014393 SALE OF SB MM - MORGAN STANLEY 3,890.90- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 346 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Account Debit Credit Number Amount Amount Balance 1,576.38- Reference Date Journal Number Payee or Description 10/05/2016 CR 4014394 SALE OF SB MM - MORGAN STANLEY 10/31/2016 JE 8 SB Purchase SB MM 10/31/2016 JE 8 WF Purchase WF MM 10/31/2016 JE 8 UBS Purchase UBS MM 10/05/2016 JE 8 SB 11-30 INV Matured - Beal 10/05/2016 JE 8 SB Purchase SB MM 10/04/2016 JE 8 WF 15-29 INV Called - Western 10/04/2016 JE 8 WF Purchase WF MM 10/21/2016 JE 8 WF 16-14 INV Called - FHLM 10/21/2016 JE 8 WF Purchase WF MM 10/21/2016 JE 8 WF 16-13 INV Called FHLM 10/21/2016 JE 8 WF Purchase WF MM 10/31/2016 JE 8 WF 16-19 INV Matured - Total 10/31/2016 JE 8 WF Purchase WF MM 10/19/2016 JE 8 SB 16-40 Purchase Inv Lakeside 10/19/2016 JE 8 SB Sale of SB MM 10/22/2016 JE 8 WF 16-41 Purchase INV Yadkin 10/22/2016 JE 8 WF Sale of WF MM 10/28/2016 JE 8 WF 16-42 Purchase INV FHLM 10/28/2016 JE 8 WF Sale of WF MM 10/31/2016 JE 8 Interest on MM 10/31/2016 (10/16) Period Totals and Balance 11/04/2016 CR 4014911 SALE OF SB MM - MORGAN STANLEY 11/04/2016 CR 4014912 SALE OF SB MM - MORGAN STANLEY 11/30/2016 CR 4015201 SALE OF WF MM - WELLS FARGO 11/30/2016 JE 4 SB Purchase SB MM 11/30/2016 JE 4 WF Purchase WF MM 11/30/2016 JE 4 UBS Purchase UBS MM 11/08/2016 JE 4 WF 16-26 INV Matured - City Natl 11/08/2016 JE 4 WF Purchase WF MM 11/30/2016 JE 4 WF 16-27 INV Matured - Independence 11/30/2016 JE 4 WF Purchase WF MM 11/17/2016 JE 4 WF 16-44 Purchase INV FHLB 11/17/2016 JE 4 WF Sale of WF MM 11/30/2016 JE 4 Interest on MM 11/30/2016 (11/16) Period Totals and Balance 12/06/2016 CR 4015222 SALE OF SB MM - MORGAN STANLEY 12/06/2016 CR 4015223 SALE OF SB MM - MORGAN STNALEY 12/07/2016 CR 4015234 SALE OF 4M FUNDS - US BANK 12/22/2016 CR 4015471 SALE OF SB MONEY MARKET - SMITH BARN 12/31/2016 JE 3 TAX DISTRIBUTIION - DEC 12/31/2016 JE 11 SB Purchase SB MM 12/31/2016 JE 11 WF Purchase WF MM 12/31/2016 JE 11 UBS Purchase UBS MM 12/09/2016 JE 11 WF 15-41 INV Matured - Hapoalim 12/09/2016 JE 11 WF Purchase WF MM 12/09/2016 JE 11 SB 12-48 INV Matured - Comenity Bank 12/09/2016 JE 11 SB Purchase SB MM 12/13/2016 JE 11 WF 16-46 Purchase INV FHLB 12/14/2016 JE 11 WF 16-47 Purchase INV FHLB 12/15/2016 JE 11 WF 16-48 Purchase INV Ennerbank 12/21/2016 JE 11 WF 16-49 Purchase INV FHLB 12/30/2016 JE 11 WF 16-50 Purchase INV FHLB 12/30/2016 JE 11 WF 16-51 Purchase INV FHLM 12/31/2016 JE 11 WF Sale of WF MM 12/13/2016 JE 11 WF 16-45 Purchase INV FHLB 12/13/2016 JE 11 WF Sale of WF MM Account Debit Credit Number Amount Amount Balance 969.49 1,514.75 1,352.54 248,000.00- 248,417.86 248,000.00- 248,492.60 500,000.00 500,000.00- 467.26 1,001,214.50 1,599,174.22- * 19,238,522.67 859.08- 114.04- 600,000.00- 103,078.42- 2,697,944.57 1,576.38- 1,670.11 5,666.08 138.08 150,000.00- 151,504.11 245,000.00- 245,402.74 500,000.00 500,000.00- 505,000.00 245,000.00 120,000.00- 120,900.00 500,000.00 248,000.00- 248,108.71 245,000.00 2,600,000.00- 419,580.00 245,000.00- 245,000.00 419,930.00- 245,000.00- 500,000.00 500,000.00- 412.03 2,668,801.86 2,258,467.28- 19,836,482.39 1,610.96- 1,563.26- 600,000.00- 969.49 1,514.75 1,352.54 248,000.00- 248,417.86 248,000.00- 248,492.60 500,000.00 500,000.00- 467.26 1,001,214.50 1,599,174.22- * 19,238,522.67 859.08- 114.04- 600,000.00- 103,078.42- 2,697,944.57 4,957.43 8,641.54 609.29 245,000.00- 246,954.63 100,000.00- 100,060.55 500,000.00 500,000.00 245,000.00 355,000.00 500,000.00 500,000.00 2,600,000.00- 419,580.00 419,930.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 347 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/12/2016 JE 11 WF Purchase WF MM 1,000,000.00 12/12/2016 JE 11 WF Sale of 4M Funds 1,000,000.00- 12/13/2016 JE 11 SB Purchase SB MM 115,000.00 12/13/2016 JE 11 SB Sale of 4M Funds 115,000.00- 12/21/2016 JE 11 WF Purchase WF MM 115,000.00 12/21/2016 JE 11 WF Sale of 4M Funds 115,000.00- 12/31/2016 JE 11 Interest on MM 664.06 12/31/2016 (12/16) Period Totals and Balance 7,309,412.07 * 5,298,981.54- * 21,248,953.20 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 21,248,953.20 INVESTMENTS - MARKET VALUE ADJ 01/01/2016 (00/16) Balance 901-10910-000 46,769.82- 01/01/2016 RE 9 MARKET VALUE ADJUSTMENT 12/31/15 46,769.82 01/31/2016 (01/16) Period Totals and Balance 46,769.82 * .00 * .00 12/31/2016 JE 5 RECORD MARKET VALUE ADJUSTMENT 69,959.46- 12/31/2016 (13/16) Period Totals and Balance .00 * 69,959.46- * 69,959.46 - ACCRUED INTEREST ON INVEST 01/01/2016 (00/16) Balance 901-11400-000 36,800.69 01/31/2016 JE 14 INTEREST ALLOCATION - JAN 6,636.88 01/31/2016 (01/16) Period Totals and Balance 6,636.88 * .00 * 43,437.57 02/29/2016 JE 9 INTEREST ALLOCATION -FEB 2,431.33- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,431.33- * 41,006.24 03/31/2016 JE 7 INTEREST ALLOCATION -MAR 4,360.90- 03/31/2016 (03/16) Period Totals and Balance .00 * 4,360.90- * 36,645.34 04/30/2016 JE 10 INTEREST ALLOCATION -APR 53.41 04/30/2016 (04/16) Period Totals and Balance 53.41 * .00 * 36,698.75 05/31/2016 JE 5 INTEREST ALLOCATION -MAY 10,988.73 05/31/2016 (05/16) Period Totals and Balance 10,988.73 * .00 * 47,687.48 06/30/2016 JE 9 INTEREST 1,953.51 06/30/2016 (06/16) Period Totals and Balance 1,953.51 * .00 * 49,640.99 07/31/2016 JE 10 INTEREST 183.05 07/31/2016 (07/16) Period Totals and Balance 183.05 * .00 * 49,824.04 08/31/2016 JE 9 INTEREST 3,965.51 08/31/2016 (08/16) Period Totals and Balance 3,965.51 * .00 * 53,789.55 09/30/2016 JE 11 INTEREST 2,459.85- 09/30/2016 (09/16) Period Totals and Balance .00 * 2,459.85- * 51,329.70 10/31/2016 JE 12 INTEREST 1,019.39 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 2,456.71- 10/31/2016 (10/16) Period Totals and Balance 1,019.39 * 2,456.71- * 49,892.38 11/30/2016 JE 6 INTEREST 10,754.70 11/30/2016 (11/16) Period Totals and Balance 10,754.70 * .00 * 60,647.08 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 1,458.78 12/31/2016 (12/16) Period Totals and Balance 1,458.78 * .00 * 62,105.86 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 62,105.86 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 901-20100-000 .00 10/31/2016 AP 212 Summary Transactions from AP System 400,000.00- 10/31/2016 CDA 60627 MIDWEST ONE BANK 400,000.00 10/31/2016 (10/16) Period Totals and Balance 400,000.00 * 400,000.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 901-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST ON INVESTMENTS 01/01/2016 (00/16) Balance 901-38010-000 .00 01/31/2016 CRJE 1 CHECKING INTEREST 64.15- 01/02/2016 JE 12 SB 12-48 Int Comenity Bank 110.41- 01/11/2016 JE 12 SB 14-22 1nt American Express 802.79- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 348 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/29/2016 JE 12 SB 15-32 Int Merrick 176.87- 01/29/2016 JE 12 SB 15-33 Int Cardinal 214.03- 01/26/2016 JE 12 UBS 12-41 Int Safra 302.47- 01/23/2016 JE 12 UBS 15-02 Int Capital One 1,875.29- 01/04/2016 JE 12 WF 15-29 Int Western 416.16- 01/06/2016 JE 12 WF 15-01 Int Ipswich 126.38- 01/06/2016 JE 12 WF 15-17 Int MB Financial 67.95- 01/13/2016 JE 12 WF 14-27 Int Worlds Foremost 169.86- 01/15/2016 JE 12 WF 15-12 Int Foremost 169.86- 01/16/2016 JE 12 WF 15-38 Int - First American 416.16- 01/17/2016 JE 12 WF 15-22 Int Brookline 147.44- 01/24/2016 JE 12 WF 15-23 Int Synovus 1,250.19- 01/25/2016 JE 12 WF 15-24 Int Parkside 926.30- 01/25/2016 JE 12 WF 14-24 Int Barclay 2,593.64- 01/15/2016 JE 12 WF 15-46 Int United 124.85- 01/29/2016 JE 12 WF 15-25 Int Northern 500.08- 01/17/2016 JE 12 WF 16-01 Purchase Int FFCB 323.00 01/05/2016 JE 12 Purchase 4m Bond Int 2.08- 01/05/2016 JE 12 Sale of 4m Bond Int 2.08 01/31/2016 JE 12 Int on 4M 54.68- 01/31/2016 JE 12 Int on 4M Plus 36.74- 01/31/2016 JE 12 Int on 4M Bond 24.48- 01/31/2016 JE 12 Int on SB 2.59- 01/31/2016 JE 14 INTEREST ALLOCATION - JAN 6,636.88- 01/31/2016 JE 14 INTEREST ALLOCATION - JAN 16,887.25 01/31/2016 (01/16) Period Totals and Balance 17,212.33 17,212.33- .00 02/10/2016 CR 4012656 #15-09 INT CD MATURED - CENTRAL BANK 1,292.71- 02/11/2016 CR 4012657 #14-33 INT CD MATURED - FIRST STATE BA 1,003.65- 02/29/2016 CRJE 3 Checking Interest 96.10- 02/02/2016 JE 5 SB 12-48 Int Comenity Bank 110.41- 02/08/2016 JE 5 SB 15-28 Int Compass 1,852.60- 02/28/2016 JE 5 SB 13-23 Int Citi Bank 2,268.49- 02/29/2016 JE 5 SB 15-32 Int Merrick 171.16- 02/29/2016 JE 5 SB 15-33 Int Cardinal 207.12- 02/01/2016 JE 5 UBS 13-08 Int Bank West 148.63- 02/18/2016 JE 5 UBS 15-04 Int Barco 604.93- 02/26/2016 JE 5 UBS 13-08 Int Bankwest 143.84- 02/26/2016 JE 5 UBS 15-05 Int BMO Harris 1,209.86- 02/04/2016 JE 5 WF 15-29 Int Western 416.16- 02/06/2016 JE 5 WF 15-01 Int Ipswich 126.38- 02/16/2016 JE 5 WF 15-17 Int MB Financial 67.95- 02/13/2016 JE 5 WF Int Worlds Foremost 169.86- 02/15/2016 JE 5 WF 15-12 Int Foremost 169.86- 02/15/2016 JE 5 WF 15-46 Int United 124.85- 02/17/2016 JE 5 WF 15-22 Int Brookline 147.44- 02/16/2016 JE 5 WF 15-38 Int - Matured First Amer Bk 416.16- 02/25/2016 JE 5 WF 15-39 Int - Matured FHLB 2,500.00- 02/26/2016 JE 5 WF 15-06 Int - Matured FHLB 5,000.00- 02/29/2016 JE 5 Int on 4M 57.16- 02/29/2016 JE 5 Int on 4M Plus 41.68- 02/29/2016 JE 5 Int on SB 1.21- 02/29/2016 JE 5 Int on UBS 27.76- 02/29/2016 JE 9 INTEREST ALLOCATION - FEB 2,431.33 02/29/2016 JE 9 INTEREST ALLOCATION - FEB 15,944.64 02/29/2016 (02/16) Period Totals and Balance 18,375.97 18,375.97- .00 03/01/2016 CR 4012787 14-34 INT INV MATURED 3/1/16 - FIRST STA 2,503.64- 03/31/2016 CRJE 1 CHECKING INTEREST 93.48- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 349 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/02/2016 JE 4 SB 12-48 Int Comenity Bank 103.29- 03/30/2016 JE 4 SB 15-32 Int Merrick 171.16- 03/30/2016 JE 4 SB 15-33 Int Cardinal 207.12- 03/04/2016 JE 4 UBS 15-08 Int JP Morgan 872.60- 03/30/2016 JE 4 UBS 13-08 Int Bankwest 143.84- 03/28/2016 JE 4 UBS 13-07 Int JP Morgan 872.60- 03/30/2016 JE 4 UBS 15-34 Int Keybank 1,404.89- 03/04/2016 JE 4 WF 15-29 Int Western 389.32- 03/06/2016 JE 4 WF 15-01 Int Ipswich 118.22- 03/06/2016 JE 4 WF 15-17 Int MB Financial 63.56- 03/13/2016 JE 4 WF 14-27 Int Worlds Foremost 158.90- 03/15/2016 JE 4 WF 15-12 Int Foremost 158.90- 03/15/2016 JE 4 WF 15-46 Int United 116.79- 03/17/2016 JE 4 WF 15-22 Int Brookline 137.93- 03/30/2016 JE 4 WF 15-35 Int Discover Bank 2,809.78- 03/30/2016 JE 4 WF 15-36 Int Capital One 2,748.70- 03/17/2016 JE 4 WF 16-01 Int FFCB 1,530.00- 03/24/2016 JE 4 WF 16-01 Int Called FFCB 119.00- 03/30/2016 JE 4 WF 15-50 Int Called - FHLB 2,500.00- 03/25/2016 JE 4 SB 13-04 Int - Called FHLB 1,500.00- 03/21/2016 JE 4 SB 12-47 Int Called FHLB 1,500.00- 03/21/2016 JE 4 SB 12-47 Gain on Inv 4.00- 03/31/2016 JE 4 Int on 4M 60.84- 03/31/2016 JE 4 Int on 4M Plus 41.74- 03/31/2016 JE 4 Int on SB 2.51- 03/31/2016 JE 4 Int on WF .02- 03/31/2016 JE 4 Int on UBS 32.32- 03/31/2016 JE 7 INTEREST ALLOCATION - MAR 4,360.90 03/31/2016 JE 7 INTEREST ALLOCATION - MAR 16,004.25 03/31/2016 (03/16) Period Totals and Balance 20,365.15 20,365.15- .00 04/30/2016 CRJE 1 CHECKING INTEREST- CENTRAL 2.97- 04/30/2016 CRJE 2 CHECKING INTEREST-MIDWESTONE 78.37- 04/02/2016 JE 9 SB 12-48 Int Comenity Bank 110.41- 04/05/2016 JE 9 SB 11-30 Int Goldman 1,504.11- 04/11/2016 JE 9 SB 14-22 Int Wells Fargo 794.07- 04/29/2016 JE 9 SB 15-32 Int Merrick 176.87- 04/29/2016 JE 9 SB 15-33 Int Cardinal 214.03- 04/04/2016 JE 9 WF 16-09 Int Commenity Bk 89.18- 04/04/2016 JE 9 WF 15-29 Int Western 416.16- 04/04/2016 JE 9 WF 16-05 Int Eagle Bank 228.89- 04/06/2016 JE 9 WF 15-01 Int Ipswich 126.38- 04/06/2016 JE 9 WF 15-17 Int MB Financial 67.95- 04/07/2016 JE 9 WF 15-37 Int FHLB 5,050.00- 04/13/2016 JE 9 WF 14-27 Int Worlds Fmst 169.86- 04/15/2016 JE 9 WF 15-12 Int Worlds Fmst 169.86- 04/15/2016 JE 9 WF 15-46 Int United 124.85- 04/17/2016 JE 9 WF 15-22 Int Brookline 147.44- 04/23/2016 JE 9 WF 15-24 Int Parkside 916.23- 04/29/2016 JE 9 WF 15-25 Int Northern 494.64- 04/15/2016 JE 9 WF 15-13 INT Matured - Santander 902.47- 04/22/2016 JE 9 WF 15-14 Int Called - FFCB 1,687.50- 04/29/2016 JE 9 WF 15-16 Int - Called Everbank 902.47- 04/29/2016 JE 9 UBS 15-16 Int Matured SAFRA 299.18- 04/30/2016 JE 9 Int on 4M 57.69- 04/30/2016 JE 9 Int on 4M Plus 42.59- 04/30/2016 JE 9 Int on SB 2.29- 04/30/2016 JE 9 Int on WF .02- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 350 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 JE 9 Int on UBS 39.12- 04/30/2016 JE 10 INTEREST ALLOCATION - APR 53.41- 04/30/2016 JE 10 INTEREST ALLOCATION - APR 14,869.01 04/30/2016 (04/16) Period Totals and Balance 14,869.01 14,869.01- .00 05/10/2016 CR 4013319 #15-18 INT CD MATURED 5/3/16 - CENTRAL 1,308.11- 05/31/2016 CRJE 3 MIDWESTONE CHECKING INTEREST 94.64- 05/02/2016 JE 4 SB 12-48 Int Comenity Bank 106.85- 05/03/2016 JE 4 SB 15-32 Int Merrick 171.16- 05/30/2016 JE 4 SB 15-33 Int Cardinal 207.12- 05/01/2016 JE 4 UBS 13-08 Int Bank West 148.63- 05/26/2016 JE 4 UBS 15-05 Int- BMO 1,183.56- 05/02/2016 JE 4 WF 16-09 Int Commenity Bk 86.30- 05/04/2016 JE 4 WF 15-29 Int Western 402.74- 05/04/2016 JE 4 WF 16-05 Int Eagle Bank 221.51- 05/06/2016 JE 4 WF 15-01 Int Ipswich 122.30- 05/06/2016 JE 4 WF 15-17 Int MB Financial 65.75- 05/13/2016 JE 4 WF 14-27 Int Worlds Fmst 164.38- 05/15/2016 JE 4 WF 15-12 Int Worlds Fmst 164.38- 05/15/2016 JE 4 WF 15-46 Int United 120.82- 05/17/2016 JE 4 WF 15-22 Int Brookline 142.68- 05/31/2016 JE 4 Int on 4M 62.67- 05/31/2016 JE 4 Int on 4M Plus 52.69- 05/31/2016 JE 4 Int on SB .91- 05/31/2016 JE 4 Int on WF .01- 05/31/2016 JE 4 Int on UBS 64.67- 05/31/2016 JE 5 INTEREST ALLOCATION - MAY 10,988.73- 05/31/2016 JE 5 INTEREST ALLOCATION - MAY 15,880.61 05/31/2016 (05/16) Period Totals and Balance 15,880.61 15,880.61- .00 06/30/2016 CRJE 1 CHECKING INTEREST 52.70- 06/02/2016 JE 7 SB 12-48 Int Comenity Bank 110.41- 06/13/2016 JE 7 SB 14-35 Int AMEX 2,456.71- 06/30/2016 JE 7 SB 15.33 Int Cardinal 214.03- 06/30/2016 JE 7 SB 15-32 Int Merrick 176.87- 06/02/2016 JE 7 WF 16-09 Int Commenity Bk 89.18- 06/04/2016 JE 7 WF 15-29 Int Western 416.16- 06/04/2016 JE 7 WF 16-05 Int Eagle Bank 228.89- 06/06/2016 JE 7 WF 15-01 Int Ipswich 126.38- 06/10/2016 JE 7 WF 15-40 Int Ally Bank 1,535.45- 06/12/2016 JE 7 WF 15-42 Int Mercantile 1,228.36- 06/13/2016 JE 7 WF 14-27 Int Worlds Fmst 169.86- 06/15/2016 JE 7 WF 15-12 Int Worlds Fmst 169.86- 06/15/2016 JE 7 WF 15-46 Int United 124.85- 06/16/2016 JE 7 WF 15.48 Int Sallie Mae 1,044.10- 06/17/2016 JE 7 WF 15-22 Int Brookline 147.44- 06/29/1930 JE 7 WF 14-40 Int Medallian 1,367.74- 06/15/2016 JE 7 WF 15-47 INT Matured - Beal 732.99- 06/23/2016 JE 7 WF 15-49 Int Called - FHLM 2,500.00- 06/17/2016 JE 7 UBS 15-20 Int Matured Paragon 1,080.00- 06/30/2016 JE 7 Int on 4M 52.02- 06/30/2016 JE 7 Int on 4M Plus 55.54- 06/30/2016 JE 7 Int on SB 1.17- 06/30/2016 JE 7 Int on WF .01- 06/30/2016 JE 7 Int on UBS 50.22- 06/30/2016 JE 9 INTEREST 1,953.51- 06/30/2016 JE 9 INTEREST 16,084.45 06/30/2016 (06/16) Period Totals and Balance 16,084.45 16,084.45- .00 07/06/2016 CR 5001381 SALE 15-03 CD CENTRAL BANK - MIDWEST 1,921.13- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 351 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 CRJE 1 CHECKING INTEREST 53.68- 07/02/2016 JE 8 SB 12-48 Int Comenity Bank 106.85- 07/11/2016 JE 8 SB 14-22 Int Wells Fargo 794.07- 07/30/2016 JE 8 SB 15.33 Int Cardinal 207.12- 07/30/2016 JE 8 SB 15-32 Int Merrick 171.16- 07/02/2016 JE 8 WF 16-09 Int Commenity Bk 86.30- 07/05/2016 JE 8 WF 16-05 Int Eagle Bank 221.51- 07/05/2016 JE 8 WF 15-29 Int Western 402.74- 07/08/2016 JE 8 WF 16-02 Int First Niagra 1,588.14- 07/13/2016 JE 8 WF 14-27 Int Foremost 164.38- 07/15/2016 JE 8 WF 15-12 Int Foremost 164.38- 07/15/2016 JE 8 WF 15-46 Int United 120.82- 07/17/2016 JE 8 WF 15-22 Int Brookline 142.68- 07/23/2016 JE 8 WF 14-24 Int Barclay 2,565.45- 07/24/2016 JE 8 WF 15-23 Int Synovous 1,236.60- 07/29/2016 JE 8 WF 16-19 Int Total Bank 101.92- 07/30/2016 JE 8 WF 15-25 Int Northern 494.64- 07/23/2016 JE 8 UBS 15-02 Int Capital One 1,854.90- 07/06/2016 JE 8 WF 15-01 INT Matured - Ipswich 122.30- 07/13/2016 JE 8 WF 15-37 Int Called - FHLB 2,693.33- 07/24/2016 JE 8 WF 15-24 Int Called - Parkside 916.23- 07/31/2016 JE 8 Int on 4M 184.55- 07/31/2016 JE 8 Int on 4M Plus 36.32- 07/31/2016 JE 8 Int on SB .06- 07/31/2016 JE 8 Int on WF .01- 07/31/2016 JE 8 Int on UBS 101.00- 07/31/2016 JE 10 INTEREST 183.05- 07/31/2016 JE 10 INTEREST 16,635.32 07/31/2016 (07/16) Period Totals and Balance 16,635.32 16,635.32- .00 08/31/2016 CRJE 3 CHECKING INTEREST 88.94- 08/02/2016 JE 8 SB 12-48 Int Comenity Bank 110.41- 08/07/2016 JE 8 SB 15-28 Int Compass 1,832.47- 08/28/2016 JE 8 SB 13-23 Int CIT 2,243.84- 08/30/2016 JE 8 SB 15-33 Int Cardinal 214.03- 08/30/2016 JE 8 SB 15-32 Int Merrick 176.87- 08/01/2016 JE 8 WF 16-23 Int Trans Alliance 168.50- 08/02/2016 JE 8 WF 16-09 Int Comenity Bank 89.18- 08/02/2016 JE 8 WF 16-05 Int Eaglebrook 228.89- 08/04/2016 JE 8 WF 15-29 Int Western Bank 416.16- 08/13/2016 JE 8 WF 14-27 Int Foremost 169.86- 08/15/2016 JE 8 WF 15-12 Int Foremost 169.86- 08/15/2016 JE 8 WF 15-46 Int United 124.85- 08/15/2016 JE 8 WF 16-28 Int MB Financial 156.06- 08/17/2016 JE 8 WF 15-22 Int Brookline 147.44- 08/20/2016 JE 8 WF 16-04 Int Bank United 1,343.81- 08/29/2016 JE 8 WF 16-19 Int Total Bank 105.31- 08/27/2016 JE 8 WF 16-31 Int Citizen 218.49- 08/26/2016 JE 8 UBS 15-05 Int BMO 1,209.86- 08/02/2016 JE 8 WF 16-22 INT Matured - Everbank 134.53- 08/17/2016 JE 8 WF 16-17 Int Called - FHLM 1,062.50- 08/18/2016 JE 8 WF 16-18 Int Called - FHLM 750.00- 08/18/2016 JE 8 UBS 15-04 INT Matured - Banco 598.36- 08/31/2016 JE 8 Int on 4M 220.55- 08/31/2016 JE 8 Int on 4M Plus 37.01- 08/31/2016 JE 8 Int on SB .01- 08/31/2016 JE 8 Int on WF .01- 08/31/2016 JE 8 Int on UBS 99.76- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 352 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 JE 9 INTEREST 3,965.51- 08/31/2016 JE 9 INTEREST 16,083.07 08/31/2016 (08/16) Period Totals and Balance 16,083.07 16,083.07- .00 09/30/2016 CRJE 1 CHECKING INTEREST 53.58- 09/02/2016 JE 9 SB 12-48 Int Comenity Bank 110.41- 09/25/2016 JE 9 SB 15-32 Int Merrick 176.87- 09/25/2016 JE 9 SB 15-33 Int Cardinal 214.03- 09/30/2016 JE 9 SB 16-08 Int FHLM 3,500.00- 09/30/2016 JE 9 SB 15-35 Int Discover 2,840.66- 09/30/2016 JE 9 SB 15-36 Int Capital One 2,778.90- 09/01/2016 JE 9 WF 16-23 Int Trans Alliance 168.50- 09/02/2016 JE 9 WF 16-09 Int Comenity Bank 89.18- 09/04/2016 JE 9 WF 16.05 Int Eaglebank 228.89- 09/04/2016 JE 9 WF 15-29 Int Western Bank 416.16- 09/13/2016 JE 9 WF 16-28 Int MB Financial 156.06- 09/13/2016 JE 9 WF 14-27 Int Foremost 169.86- 09/15/2016 JE 9 WF 15-12 Int Foremost 169.86- 09/16/2016 JE 9 WF 16-07 Int FNMA 1,631.25- 09/17/2016 JE 9 WF 15-22 Int Brookline 147.44- 09/29/2016 JE 9 WF 16-19 Int Total Bank 105.31- 09/30/2016 JE 9 WF 15-34 Int Key Bank 1,420.33- 09/27/2016 JE 9 WF 16-31 Int Citizen 218.49- 09/26/2016 JE 9 UBS 16-32 Int Summit 142.68- 09/28/2016 JE 9 SB 15-31 INT Matured -Beal 1,465.97- 09/15/2016 JE 9 WF 15-46 INT Called - United 124.85- 09/06/2016 JE 9 UBS 15-08 INT Called - JP Morgan 882.19- 09/06/2016 JE 9 UBS 15-30 INT Matured - Birshire 1,474.03- 09/28/2016 JE 9 UBS 13-07 INT Matured - JP Morgan 882.19- 09/30/2016 JE 9 Int on 4M 213.50- 09/30/2016 JE 9 Int on 4M Plus 102.49- 09/30/2016 JE 9 Int on SB .13- 09/30/2016 JE 9 Int on WF .02- 09/30/2016 JE 9 Int on UBS 39.89- 09/30/2016 JE 11 INTEREST 2,459.85 09/30/2016 JE 11 INTEREST 17,463.87 09/30/2016 (09/16) Period Totals and Balance 19,923.72 19,923.72- .00 10/18/2016 CR 5001394 INTEREST# 15-21 -MIDWEST ONE BANK 1,529.29- 10/31/2016 CRJE 1 CHECKING INTEREST 76.47- 10/02/2016 JE 8 SB 12-48 Int Comenity Bank 106.85- 10/06/2016 JE 8 SB 13-23 Int CIT Bank 382.19- 10/11/2016 JE 8 SB 14-22 Int Wells Fargo 802.79- 10/31/2016 JE 8 SB 15-32 Int Merrick 171.16- 10/30/2016 JE 8 SB 15-33 Int Cardinal 207.12- 10/01/2016 JE 8 WF 16-23 Int Trans Alliance 163.07- 10/02/2016 JE 8 WF 16-09 Int Comenity Bank 86.30- 10/04/2016 JE 8 WF 16.05 Int Eaglebank 221.51- 10/07/2016 JE 8 WF 16-10 Int HSCB 2,456.71- 10/13/2016 JE 8 WF 16-28 Int MB Financial 151.03- 10/13/2016 JE 8 WF 16-11 Int Leumi 1,243.40- 10/13/2016 JE 8 WF 14-27 Int Worlds Foremost 164.38- 10/15/2016 JE 8 WF 15-12 Int Foremost 164.38- 10/17/2016 JE 8 WF 15-22 Int Brookline 142.68- 10/24/2016 JE 8 WF 16-37 Int Hope 161.10- 10/27/2016 JE 8 WF 16-31 Int Citizen 211.44- 10/30/2016 JE 8 WF 15-25 Int Northern 500.08- 10/24/2016 JE 8 UBS 16-32 Int Summit 138.08- 10/05/2016 JE 8 SB 11-30 INT Matured - Beal 1,504.11- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 353 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Date Journal Reference Account Number Payee or Description Number Debit Amount Credit Amount 10/04/2016 JE 8 WF 15-29 INT Called - Western 402.74- 10/21/2016 JE 8 WF 16-14 INT Called - FHLM 5,000.00- 10/21/2016 JE 8 WF 16-13 INT Called FHLM 900.00- 10/31/2016 JE 8 WF 16-19 INT Matured - Total 108.71- 10/31/2016 JE 8 Int on 4M 154.90- 10/31/2016 JE 8 Int on 4M Plus 131.03- 10/31/2016 JE 8 Int on SB 3.50- 10/31/2016 JE 8 Int on WF .01- 10/31/2016 JE 8 Int on UBS 122.59- 10/31/2016 JE 12 INTEREST 1,019.39- 10/31/2016 JE 12 INTEREST 18,427.01 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 2,456.71 10/31/2016 JE 13 INT ALLOCATION ADJ - OCT 2,456.71- 10/31/2016 (10/16) Period Totals and Balance 20,883.72 20,883.72- 11/30/2016 CRJE 9 CHECKING INTEREST 87.97- 11/02/2016 JE 4 SB 12.48 Int Comenity Bank 110.41- 11/21/2016 JE 4 SB 16-40 Int Lakeside 239.29- 11/21/2016 JE 4 SB 16-41 Int Yadkin 228.89- 11/30/2016 JE 4 SB 15-32 Int Merrick 176.87- 11/30/2016 JE 4 SB 15-33 Int Cardinal 214.03- 11/01/2016 JE 4 WF 16-23 Int Trans Alliance 168.50- 11/09/2016 JE 4 WF 16-09 Int Comenity Bank 89.18- 11/04/2016 JE 4 WF 16.05 Int Eaglebank 228.89- 11/13/2016 JE 4 WF 16-28 Int MB Financial 156.06- 11/13/2016 JE 4 WF 14-27 Int World Foremost 169.86- 11/15/2016 JE 4 WF 15-12 Int Foremost 169.86- 11/17/2016 JE 4 WF 15-22 Int Brookline 147.44- 11/24/2016 JE 4 WF 16-37 Int Hope 166.47- 11/27/2016 JE 4 WF 16-31 Int Citizen 218.49- 11/24/2016 JE 4 UBS 16-32 Int Summit 142.68- 11/28/2016 JE 4 UBS 15-05 Int BMO 1,209.86- 11/08/2016 JE 4 WF 16-26 INT Matured - City Natl 417.86- 11/30/2016 JE 4 WF 16-27 INT Matured - Independence 492.60- 11/30/2016 JE 4 Int on 4M 159.49- 11/30/2016 JE 4 Int on 4M Plus 129.75- 11/30/2016 JE 4 Int on SB 1.22- 11/30/2016 JE 4 Int on WF .02- 11/30/2016 JE 4 Int on UBS 176.78- 11/30/2016 JE 6 INTEREST 10,754.70- 11/30/2016 JE 6 INTEREST 16,057.17 11/30/2016 (11/16) Period Totals and Balance 16,057.17 16,057.17- 12/31/2016 CRJE 1 CHECKING INTEREST 87.05- 12/02/2016 JE 11 SB 12.48 Int Comenity Bank 106.85- 12/11/2016 JE 11 SB 14-35 Int American Exp 2,456.71- 12/19/2016 JE 11 SB 16-40 Int Lakeside 231.58- 12/21/2016 JE 11 SB 16-41 Int Yadkin 221.51- 12/30/2016 JE 11 SB 15-32 Int Merrick 171.16- 12/30/2016 JE 11 SB 16-21 Int FNMA 1,562.50- 12/30/2016 JE 11 SB 15-33 Int Cardinal 207.12- 12/01/2016 JE 11 WF 16-23 Int Trans Alliance 163.07- 12/02/2016 JE 11 WF 16-09 Int Comenity Bank 86.30- 12/02/2016 JE 11 WF 16.05 Int Eaglebank 221.51- 12/12/2016 JE 11 WF 15-42 Int Mercantile 1,228.36- 12/12/2016 JE 11 WF 15-40Int Ally 1,535.45- 12/13/2016 JE 11 WF 16-28 Int MB Financial 151.03- 12/15/2016 JE 11 WF 14-27 Int Foremost 164.38- 12/16/2016 JE 11 WF 15-12 Int Foremost 164.38- i -Me . - .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 354 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Number of Transactions: 634 Number of Accounts: 7 Total INVESTMENT FUND: Account Debit Credit Number Amount Amount 1,044.10- 142.68- 161.10- 211.44- 1,367.74- 2,000.00- 471.21- 138.08- 1,954.63- 60.55- 350.00 Reference 360.63- Date Journal Number Payee or Description 12/16/2016 JE 11 WF 15-48 Int Sallie Mae 12/17/2016 JE 11 WF 15-22 Int Brookline 12/23/2016 JE 11 WF 16-37 Int Bank of Hope 12/27/2016 JE 11 WF 16-31 Int Citizens 12/29/2016 JE 11 WF 14-40 Int Medallion 12/30/2016 JE 11 WF 16-20 int-FHLM 12/16/2016 JE 11 UBS 16-35 Int JP Morgan 12/27/2016 JE 11 UBS 16-32 Int Summit 12/09/2016 JE 11 WF 15-41 INT Matured - Hapoalim 12/09/2016 JE 11 SB 12-48 INT Matured - Comenity Bank 12/13/2016 JE 11 WF 16-45 Purchase INV FHLM INT 12/31/2016 JE 11 Int on 4M 12/31/2016 JE 11 Int on 4M Plus 12/31/2016 JE 11 Int on WF 12/31/2016 JE 11 Int on UBS 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 12/31/2016 JE 20 INTEREST ALLOCATION - DEC 2016 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget Number of Transactions: 634 Number of Accounts: 7 Total INVESTMENT FUND: Account Debit Credit Number Amount Amount 1,044.10- 142.68- 161.10- 211.44- 1,367.74- 2,000.00- 471.21- 138.08- 1,954.63- 60.55- 350.00 360.63- 145.13- 1.70- 156.60- 1,458.78- 18,083.33 18,433.33 * 18,433.33- * .00 * .00 * .00 Unearned .00 i -Me . - .00 .00 Proof CITY OF OAK PARK HEIGHTS Detail Ledger Page: 355 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Debit Credit Amount Amount Balance 14,561.50- 8,708.98 01/01/2016 (00/16) Balance 902-13200-000 Reference Account Date Journal Number Payee or Description Number CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 902-10100-000 01/31/2016 CA 15 Cash Allocation - Created: 02/12/16 4:50 PM 01/31/2016 CA 46 Cash Allocation - Created: 04/04/16 2:13 PM ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 902-14300-000 3,252.00 * 01/31/2016 (01/16) Period Totals and Balance 02/29/2016 CA 11 Cash Allocation - Created: 03/30/16 2:11 PM 02/29/2016 CA 18 Cash Allocation - Created: 04/08/16 3:50 PM 7,271.22 * 02/29/2016 (02/16) Period Totals and Balance 03/31/2016 CA 13 Cash Allocation - Created: 04/14/16 10:23 AM 03/31/2016 CA 21 Cash Allocation - Created: 04/18/16 12:59 PM .00 12/31/2016 JE 13 11,814.35 * 03/31/2016 (03/16) Period Totals and Balance 04/30/2016 CA 13 Cash Allocation - Created: 05/11/16 2:30 PM 602.64 * .00 * 251,378.97 04/30/2016 (04/16) Period Totals and Balance 05/31/2016 CA 15 Cash Allocation - Created: 06/10/16 3:18 PM 246,304.88 12/31/2016 (13/16) Period Totals and Balance 331.45- 05/31/2016 (05/16) Period Totals and Balance 06/30/2016 CA 18 Cash Allocation - Created: 07/15/16 10:33 AM 631.45- * 245,673.43 1,824.88 06/30/2016 (06/16) Period Totals and Balance 07/31/2016 CA 17 Cash Allocation - Created: 08/11/16 9:05 AM 1,824.88 * 2,679.75- * 244,818.56 07/31/2016 (07/16) Period Totals and Balance 08/31/2016 CA 15 Cash Allocation - Created: 09/12/16 10:47 AM 225,099.40 .00 * .00 * 08/31/2016 (08/16) Period Totals and Balance 09/30/2016 CA 14 Cash Allocation - Created: 10/14/16 1:38 PM 884.00 09/30/2016 (09/16) Period Totals and Balance 10/31/2016 CA 18 Cash Allocation - Created: 11/18/16 4:07 PM 10/31/2016 CA 25 Cash Allocation - Created: 11/19/16 2:38 PM 10/31/2016 (10/16) Period Totals and Balance 11/30/2016 CA 16 Cash Allocation - Created: 12/14/16 3:59 PM 11/30/2016 CA 19 Cash Allocation - Created: 12/15/16 9:47 AM 11/30/2016 (11/16) Period Totals and Balance 12/31/2016 CA 18 Cash Allocation - Created: 01/27/17 3:42 PM 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 (13/16) Period Totals and Balance Debit Credit Amount Amount Balance 14,561.50- 8,708.98 01/01/2016 (00/16) Balance 902-13200-000 8,708.98 * 14,561.50- * 123,040.51 134,700.63 .00 * .00 * 9,322.24 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 902-13300-000 144,022.87 * .00 * 267,063.38 12/31/2016 (13/16) Period Totals and Balance 10,104.21- .00 * 3,252.00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 902-14300-000 3,252.00 * 10,104.21- * 260,211.17 7,490.52- .00 * .00 * 7,490.52- * 252,720.65 7,2 71.22 7,271.22 * .00 * 259,991.87 21,029.89- .00 * 21,029.89- * 238,961.98 11,814.35 .00 12/31/2016 JE 13 11,814.35 * .00 * 250,776.33 602.64 12/31/2016 (13/16) Period Totals and Balance 602.64 * .00 * 251,378.97 DUE FROM OTHER FUNDS 5,074.09- .00 * 5,074.09- * 246,304.88 12/31/2016 (13/16) Period Totals and Balance 331.45- .00 * .00 300.00- 01/01/2016 (00/16) Balance 902-15200-000 .00 * 631.45- * 245,673.43 1,824.88 AR -TRANSFER TO TAX ROLL - CUST #237 2,679.75 2,679.75- 1,824.88 * 2,679.75- * 244,818.56 2,679.75 19,719.16- 12/31/2016 (13/16) Period Totals and Balance .00 * 19,719.16- * 225,099.40 .00 * .00 * 225,099.40 SPECIAL ASSESS -DELINQUENT 01/01/2016 (00/16) Balance 902-13200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SPECIAL ASSESSMENT -DEFERRED 01/01/2016 (00/16) Balance 902-13300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS RECEIVABLE -OTHER 01/01/2016 (00/16) Balance 902-14300-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM DEVELOPERS 01/01/2016 (00/16) Balance 902-14800-000 15,890.77 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 15,890.77- 01/31/2016 (01/16) Period Totals and Balance .00 * 15,890.77- * .00 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 15,035.27 12/31/2016 (13/16) Period Totals and Balance 15,035.27 * .00 * 15,035.27 DUE FROM OTHER FUNDS 01/01/2016 (00/16) Balance 902-14900-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE FROM COUNTY 01/01/2016 (00/16) Balance 902-15200-000 .00 11/30/2016 JE 5 AR -TRANSFER TO TAX ROLL - CUST #237 2,679.75 11/30/2016 (11/16) Period Totals and Balance 2,679.75 * .00 * 2,679.75 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 2,679.75 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 902-20100-000 18,445.50- 01/31/2016 AP 82 Summary Transactions from AP System 884.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 356 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/08/2016 CDA 58145 AUTOZONE INC 884.00- 01/12/2016 CDA 59561 ECKBERG LAMMERS BRIGGS 379.00 01/12/2016 CDA 59610 STANTEC CONSULTING SRVS INC 1,979.00 01/12/2016 CDA 59617 THE PLANNING COMPANY LLC 7,850.00 01/26/2016 CDA 59674 THE PLANNING COMPANY LLC 787.50 01/26/2016 CDA 59677 TRAFFIC CONTROL CORP 7,450.00 01/31/2016 (01/16) Period Totals and Balance 19,329.50 884.00- .00 02/29/2016 AP 93 Summary Transactions from AP System 338.25- 02/29/2016 AP 187 Summary Transactions from AP System 4,645.50- 02/09/2016 CDA 59723 STANTEC CONSULTING SRVS INC 338.25 02/23/2016 CDA 59744 ECKBERG LAMMERS BRIGGS 1,008.00 02/23/2016 CDA 59769 THE PLANNING COMPANY LLC 3,637.50 02/29/2016 (02/16) Period Totals and Balance 4,983.75 4,983.75- .00 03/31/2016 AP 70 Summary Transactions from AP System 782.50- 03/31/2016 AP 174 Summary Transactions from AP System 9,226.60- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 782.50 03/22/2016 CDA 59824 ECKBERG LAMMERS BRIGGS 2,220.50 03/22/2016 CDA 59825 ECM PUBLISHERS INC 123.00 03/22/2016 CDA 59839 NATIONAL REPROGRAPHICS LLC 8.10 03/22/2016 CDA 59853 THE PLANNING COMPANY LLC 6,875.00 03/31/2016 (03/16) Period Totals and Balance 10,009.10 10,009.10- .00 04/30/2016 AP 150 Summary Transactions from AP System 6,219.00- 04/30/2016 AP 255 Summary Transactions from AP System 5,125.00- 04/12/2016 CDA 59872 ECKBERG LAMMERS BRIGGS 1,580.50 04/12/2016 CDA 59914 STANTEC CONSULTING SRVS INC 4,638.50 04/26/2016 CDA 59971 THE PLANNING COMPANY LLC 5,125.00 04/30/2016 (04/16) Period Totals and Balance 11,344.00 11,344.00- * .00 05/31/2016 AP 137 Summary Transactions from AP System 8,490.16- 05/10/2016 CDA 59994 ECKBERG LAMMERS BRIGGS 682.50 05/10/2016 CDA 60028 STANTEC CONSULTING SRVS INC 7,807.66 05/31/2016 (05/16) Period Totals and Balance 8,490.16 8,490.16- * .00 06/30/2016 AP 162 Summary Transactions from AP System 14,887.06- 06/30/2016 AP 254 Summary Transactions from AP System 7,716.20- 06/14/2016 CDA 60102 ECKBERG LAMMERS BRIGGS 1,127.00 06/14/2016 CDA 60103 ECM PUBLISHERS INC 106.60 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 12,589.46 06/14/2016 CDA 60143 STANTEC CONSULTING SRVS INC 1,064.00 06/27/2016 CDA 60172 ECM PUBLISHERS INC 28.70 06/27/2016 CDA 60193 THE PLANNING COMPANY LLC 7,687.50 06/30/2016 (06/16) Period Totals and Balance 22,603.26 22,603.26- .00 07/31/2016 AP 146 Summary Transactions from AP System 9,289.92- 07/31/2016 AP 268 Summary Transactions from AP System 5,312.50- 07/12/2016 CDA 60215 ECKBERG LAMMERS BRIGGS 1,617.00 07/12/2016 CDA 60216 ECM PUBLISHERS INC 180.40 07/12/2016 CDA 60235 MERCURY ELECTRIC 4,250.00 07/12/2016 CDA 60254 STANTEC CONSULTING SRVS INC 3,242.52 07/26/2016 CDA 60307 THE PLANNING COMPANY LLC 5,312.50 07/31/2016 (07/16) Period Totals and Balance 14,602.42 14,602.42- .00 08/31/2016 AP 139 Summary Transactions from AP System 7,031.50- 08/31/2016 AP 233 Summary Transactions from AP System 8,211.00- 08/09/2016 CDA 60328 ECKBERG LAMMERS BRIGGS 1,913.50 08/09/2016 CDA 60357 STANTEC CONSULTING SRVS INC 5,118.00 08/24/2016 CDA 60382 FURY CHRYSLER, JEEP, DODGE, RAM 1,000.00 08/24/2016 CDA 60383 HALL & HALL PROPERTIES LLC 861.00 08/24/2016 CDA 60387 HENNING FAMILY LLC 500.00 08/24/2016 CDA 60390 JOSEPH'S FAMILY RESTAURANT 1,000.00 08/24/2016 CDA 60403 SPECTRUM SIGN SYSTEM 1,000.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 357 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/24/2016 CDA 60404 STILLWATER MOTOR COMPANY 1,000.00 08/24/2016 CDA 60406 THE PLANNING COMPANY LLC 1,850.00 08/24/2016 CDA 60413 XCEL ENERGY 1,000.00 08/31/2016 (08/16) Period Totals and Balance 15,242.50 15,242.50- .00 09/30/2016 AP 149 Summary Transactions from AP System 7,948.70- 09/30/2016 AP 245 Summary Transactions from AP System 3,825.00- 09/13/2016 CDA 60428 ECKBERG LAMMERS BRIGGS 973.50 09/13/2016 CDA 60429 ECM PUBLISHERS INC 57.40 09/13/2016 CDA 60459 PRESBYTERIAN HOMES & SERVICES 300.00 09/13/2016 CDA 60470 STANTEC CONSULTING SRVS INC 6,617.80 09/27/2016 CDA 60521 THE PLANNING COMPANY LLC 3,825.00 09/30/2016 (09/16) Period Totals and Balance 11,773.70 11,773.70- .00 10/31/2016 AP 109 Summary Transactions from AP System 3,978.25- 10/31/2016 AP 207 Summary Transactions from AP System 2,937.50- 10/11/2016 CDA 60537 ECKBERG LAMMERS BRIGGS 341.25 10/11/2016 CDA 60568 STANTEC CONSULTING SRVS INC 3,512.00 10/11/2016 CDA 60573 THE PLANNING COMPANY LLC 125.00 10/25/2016 CDA 60615 THE PLANNING COMPANY LLC 2,937.50 10/31/2016 (10/16) Period Totals and Balance 6,915.75 6,915.75- .00 11/30/2016 AP 133 Summary Transactions from AP System 6,235.06- 11/09/2016 CDA 60639 ECKBERG LAMMERS BRIGGS 102.00 11/09/2016 CDA 60648 INSTRUMENTAL RESEARCH INC 9.50 11/09/2016 CDA 60679 STANTEC CONSULTING SRVS INC 6,123.56 11/30/2016 (11/16) Period Totals and Balance 6,235.06 6,235.06- .00 12/31/2016 AP 143 Summary Transactions from AP System 23,770.71- 12/31/2016 AP 266 Summary Transactions from AP System 2,537.50- 12/31/2016 AP 340 Summary Transactions from AP System 3,741.87- 12/31/2016 AP 389 Summary Transactions from AP System 2,825.00- 12/13/2016 CDA 60740 ECKBERG LAMMERS BRIGGS 41.25 12/13/2016 CDA 60741 ECM PUBLISHERS INC 28.70 12/13/2016 CDA 60763 METROPOLITAN COUNCIL 12,100.00 12/13/2016 CDA 60781 STANTEC CONSULTING SRVS INC 10,200.76 12/13/2016 CDA 60785 THE PLANNING COMPANY LLC 1,400.00 12/27/2016 CDA 60809 FAEGRE BAKER DANIELS LLP 1,000.00 12/27/2016 CDA 60837 THE PLANNING COMPANY LLC 1,537.50 12/31/2016 (12/16) Period Totals and Balance 26,308.21 32,875.08- * 6,566.87- 12/31/2016 (13/16) Period Totals and Balance .00 .00 * 6,566.87 - DUE TO DEVELOPERS 01/01/2016 (00/16) Balance 902-22500-000 126,338.40- 01/01/2016 RE 6 15 DUE TO DEVELOPERS 126,338.40 01/31/2016 (01/16) Period Totals and Balance 126,338.40 .00 * .00 12/31/2016 JE 13 16 DUE TO DEVELOPERS 236,247.65- 12/31/2016 (13/16) Period Totals and Balance .00 * 236,247.65- * 236,247.65 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 902-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 902-29599-000 .10 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .10 SPECIAL ASSESSMENTS -CURRENT 01/01/2016 (00/16) Balance 902-32020-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER 01/01/2016 (00/16) Balance 902-41260-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 358 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44490-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 2,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,000.00 12/31/2016 (13/16) Period Totals and Balance 2,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44530-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44550-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44610-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44640-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44650-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44680-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44760-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44770-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44780-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44820-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 359 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44880-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44900-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44910-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44930-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44940-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44950-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44960-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44980-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-44990-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45000-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45010-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 360 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 902-45020-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45030-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45050-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45060-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45070-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45080-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45090-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45100-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45110-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45120-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45130-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45140-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 361 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45150-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45160-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45170-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45180-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45190-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45200-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45210-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45230-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45240-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45250-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 16,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 16,000.00- * 16,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 16,000.00 12/31/2016 (13/16) Period Totals and Balance 16,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45260-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 362 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45270-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45280-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45290-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45300-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45310-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45320-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45330-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45340-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45350-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45360-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45370-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 363 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Other 01/01/2016 (00/16) Balance 902-45380-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45390-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45400-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45410-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45420-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45430-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45440-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45450-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45460-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45470-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45480-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other 01/01/2016 (00/16) Balance 902-45490-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 364 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45500-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45510-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 4,500.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 4,500.00- * 4,500.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 4,500.00 12/31/2016 (13/16) Period Totals and Balance 4,500.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45520-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45530-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45540-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45550-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45560-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45570-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45580-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45590-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45600-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 365 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45610-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45620-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45630-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45640-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45650-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45660-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45670-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45680-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45690-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45700-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45710-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 366 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45720-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45730-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45740-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45750-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45760-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45770-110 .00 01/31/2016 AR 11 Payment Applied 617.00- 01/01/2016 RE 6 15 DUE TO DEVELOPERS 3,383.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 4,000.00- * 4,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 4,000.00 12/31/2016 (13/16) Period Totals and Balance 4,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45780-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45790-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45800-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45810-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45820-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 367 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45830-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45840-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45850-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45860-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45870-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45880-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45890-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45900-110 .00 12/20/2013 AP 66 AUTOZONE INC 884.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 884.00- * 884.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 884.00 12/31/2016 (13/16) Period Totals and Balance 884.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45910-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45920-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45930-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 368 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45940-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45950-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45960-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45970-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45980-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-45990-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46000-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46010-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46020-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46030-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46040-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 369 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 902-46050-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 08/18/2016 AP 197 XCEL ENERGY 1,000.00 08/31/2016 (08/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46060-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46070-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46080-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 13,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 13,000.00- * 13,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 13,000.00 12/31/2016 (13/16) Period Totals and Balance 13,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46090-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46100-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46110-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 08/18/2016 AP 225 FURY CHRYSLER, JEEP, DODGE, RAM 1,000.00 08/31/2016 (08/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46120-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46130-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 370 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 902-46140-110 .00 07/31/2016 AP 5 ECKBERG LAMMERS BRIGGS 149.75 08/31/2016 JE 7 BO - AP ECKBERG INV#2404 LEGAL SERVIC 149.75- 08/31/2016 (08/16) Period Totals and Balance 149.75 * 149.75- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46150-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46160-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 5,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 5,000.00- * 5,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 5,000.00 12/31/2016 (13/16) Period Totals and Balance 5,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46170-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46180-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46190-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46200-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46210-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46220-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 371 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 902-46230-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 9,700.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 9,700.00- * 9,700.00- 08/31/2016 AR 8 Payment Applied 387.50- 08/31/2016 JE 7 CORR - AP ECKBERG INV#2404 LEGAL SER 149.75 08/31/2016 (08/16) Period Totals and Balance 149.75 * 387.50- * 9,937.75- 09/30/2016 JE 8 BO - AR PAYMENT APPLIED 8/31/16 S/B DEV 387.50 09/30/2016 (09/16) Period Totals and Balance 387.50 * .00 * 9,550.25- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 9,550.25 12/31/2016 (13/16) Period Totals and Balance 9,550.25 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46240-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 500.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 500.00- * 500.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 500.00 12/31/2016 (13/16) Period Totals and Balance 500.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46250-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 801.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 801.00- * 801.00- 02/29/2016 AR 17 Payment Applied 60.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 60.00- * 861.00- 08/18/2016 AP 198 HALL & HALL PROPERTIES LLC 861.00 08/31/2016 (08/16) Period Totals and Balance 861.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46260-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46270-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 7,952.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 7,952.00- * 7,952.00- 02/29/2016 AR 18 Payment Applied 48.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 48.00- * 8,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 8,000.00 12/31/2016 (13/16) Period Totals and Balance 8,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46280-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 500.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 500.00- * 500.00- 08/18/2016 AP 224 HENNING FAMILY LLC 500.00 08/31/2016 (08/16) Period Totals and Balance 500.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46290-110 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 372 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/01/2016 RE 6 15 DUE TO DEVELOPERS 10,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 10,000.00- * 10,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 10,000.00 12/31/2016 (13/16) Period Totals and Balance 10,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46300-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 2,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,000.00 12/31/2016 (13/16) Period Totals and Balance 2,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46310-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 2,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,000.00 12/31/2016 (13/16) Period Totals and Balance 2,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46320-110 .00 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 4,569.60 01/31/2016 (01/16) Period Totals and Balance 4,569.60 * .00 * 4,569.60 06/30/2016 AR 20 Payment Applied 687.50- 06/30/2016 (06/16) Period Totals and Balance .00 * 687.50- * 3,882.10 08/31/2016 AR 9 Payment Applied 5,494.60- 08/31/2016 JE 7 A/R TIC PROPERTIES CUST #220 ESCROW 2,000.00 08/31/2016 (08/16) Period Totals and Balance 2,000.00 * 5,494.60- * 387.50 09/30/2016 JE 8 CORR-ARPAYMENT APPLIED 8/31/16 387.50- 09/30/2016 (09/16) Period Totals and Balance .00 * 387.50- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46330-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 08/18/2016 AP 156 STILLWATER MOTOR COMPANY 1,000.00 08/31/2016 (08/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46340-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 7,062.75- 01/31/2016 (01/16) Period Totals and Balance .00 * 7,062.75- * 7,062.75- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 7,062.75 12/31/2016 (13/16) Period Totals and Balance 7,062.75 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46350-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 1,000.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 373 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46360-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 8,816.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 8,816.00- * 8,816.00- 02/29/2016 AP 85 ECKBERG LAMMERS BRIGGS 1,377.75 03/02/2016 AP 122 NATIONAL REPROGRAPHICS LLC 8.10 03/31/2016 (03/16) Period Totals and Balance 1,385.85 * .00 * 7,430.15- 03/31/2016 AP 13 ECKBERG LAMMERS BRIGGS 49.50 04/30/2016 (04/16) Period Totals and Balance 49.50 * .00 * 7,380.65- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 7,380.65 12/31/2016 (13/16) Period Totals and Balance 7,380.65 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46370-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 8,875.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 8,875.00- * 8,875.00- 02/29/2016 AR 19 Payment Applied 2,225.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,225.00- * 11,100.00- 12/13/2016 AP 138 METROPOLITAN COUNCIL 11,100.00 12/31/2016 (12/16) Period Totals and Balance 11,100.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46380-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 437.50- 01/31/2016 (01/16) Period Totals and Balance .00 * 437.50- * 437.50- 03/31/2016 AR 19 Payment Applied 562.50- 03/31/2016 (03/16) Period Totals and Balance .00 * 562.50- * 1,000.00- 08/18/2016 AP 164 JOSEPH'S FAMILY RESTAURANT 1,000.00 08/31/2016 (08/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46390-110 .00 01/31/2016 AR 12 Payment Applied 1,657.45- 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 2,295.95 01/31/2016 (01/16) Period Totals and Balance 2,295.95 * 1,657.45- * 638.50 03/31/2016 AP 5 ECKBERG LAMMERS BRIGGS 41.25 04/30/2016 (04/16) Period Totals and Balance 41.25 * .00 * 679.75 11/30/2016 AR 22 Payment Applied 2,679.75- 11/30/2016 (11/16) Period Totals and Balance .00 * 2,679.75- * 2,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,000.00 12/31/2016 (13/16) Period Totals and Balance 2,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46400-110 .00 01/31/2016 AR 13 Payment Applied 6,100.51- 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 6,753.51 01/31/2016 (01/16) Period Totals and Balance 6,753.51 6,100.51- 653.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 374 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/04/2016 AP 74 STANTEC CONSULTING SRVS INC 105.75 01/31/2016 AP 99 ECKBERG LAMMERS BRIGGS 521.25 02/29/2016 AR 20 Payment Applied 3,653.00- 02/26/2016 CR 4012680 SAHS IMPROVEMENTS GENERAL PLAN ES 20,000.00- 02/29/2016 (02/16) Period Totals and Balance 627.00 * 23,653.00- * 22,373.00- 02/29/2016 AP 77 ECKBERG LAMMERS BRIGGS 247.50 03/31/2016 AR 20 Payment Applied 627.00- 03/31/2016 (03/16) Period Totals and Balance 247.50 * 627.00- * 22,752.50- 03/31/2016 AP 6 ECKBERG LAMMERS BRIGGS 51.00 04/30/2016 AR 13 Payment Applied 247.50- 04/30/2016 JE 3 RECLASS CK#59804 COST FOR ISD IMPROV 60.50 04/30/2016 (04/16) Period Totals and Balance 111.50 * 247.50- * 22,888.50- 04/30/2016 AP 3 ECKBERG LAMMERS BRIGGS 82.50 05/31/2016 AR 23 Payment Applied 51.00- 05/31/2016 (05/16) Period Totals and Balance 82.50 * 51.00- * 22,857.00- 06/30/2016 AR 21 Payment Applied 143.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 143.00- * 23,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 23,000.00 12/31/2016 (13/16) Period Totals and Balance 23,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46410-110 .00 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 1,358.74 01/31/2016 (01/16) Period Totals and Balance 1,358.74 * .00 * 1,358.74 02/29/2016 AR 21 Payment Applied 136.24- 02/29/2016 (02/16) Period Totals and Balance .00 * 136.24- * 1,222.50 03/31/2016 AR 21 Payment Applied 962.50- 03/31/2016 (03/16) Period Totals and Balance .00 * 962.50- * 260.00 04/30/2016 AR 14 Payment Applied 297.50- 04/30/2016 (04/16) Period Totals and Balance .00 * 297.50- * 37.50- 04/30/2016 AP 4 ECKBERG LAMMERS BRIGGS 51.00 05/31/2016 (05/16) Period Totals and Balance 51.00 * .00 * 13.50 07/31/2016 AR 15 Payment Applied 51.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 51.00- * 37.50- 12/31/2016 AR 11 Payment Applied 962.50- 12/31/2016 (12/16) Period Totals and Balance .00 * 962.50- * 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46420-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 887.20- 01/31/2016 (01/16) Period Totals and Balance .00 * 887.20- * 887.20- 03/31/2016 AR 22 Payment Applied 80.00- 03/31/2016 (03/16) Period Totals and Balance .00 * 80.00- * 967.20- 03/31/2016 AP 7 ECKBERG LAMMERS BRIGGS 51.00 04/30/2016 (04/16) Period Totals and Balance 51.00 * .00 * 916.20- 06/30/2016 AR 22 Payment Applied 51.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 51.00- * 967.20- 07/31/2016 AR 16 Payment Applied 32.80- 07/31/2016 (07/16) Period Totals and Balance .00 * 32.80- * 1,000.00- 12/07/2016 AP 137 METROPOLITAN COUNCIL 1,000.00 12/31/2016 (12/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 375 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/31/2016 AR 01/01/2016 RE 01/31/2016 AP 02/16/2016 AP 02/29/2016 AR 03/31/2016 AR 05/31/2016 AP 07/31/2016 AR 08/02/2016 AP 08/31/2016 JE 09/08/2016 AP 09/30/2016 AR 10/31/2016 AR 12/31/2016 JE 01/01/2016 (00/16) Balance 902-46430-110 14 Payment Applied 6 15 DUE TO DEVELOPERS 01/31/2016 (01/16) Period Totals and Balance 97 ECKBERG LAMMERS BRIGGS 154 THE PLANNING COMPANY LLC 22 Payment Applied 02/29/2016 (02/16) Period Totals and Balance 23 Payment Applied 03/31/2016 (03/16) Period Totals and Balance 5 ECKBERG LAMMERS BRIGGS 06/30/2016 (06/16) Period Totals and Balance 17 Payment Applied 07/31/2016 (07/16) Period Totals and Balance 111 STANTEC CONSULTING SRVS INC 7 CORR - THE PLANNING CO INV #3177 PLAN 08/31/2016 (08/16) Period Totals and Balance 115 STANTEC CONSULTING SRVS INC 11 Payment Applied 09/30/2016 (09/16) Period Totals and Balance 20 Payment Applied 10/31/2016 (10/16) Period Totals and Balance 13 16 DUE TO DEVELOPERS 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget OTHER 01/31/2016 AR 01/01/2016 RE 01/31/2016 AP 02/16/2016 AP 02/29/2016 AR 11/30/2016 AR 12/27/2016 AP .00 82.50 937.50 1,020.00 .00 71.00 71.00 .00 131.00 475.00 606.00 780.50 780.50 .00 * 3,000.00 3,000.00 * .00 Unexpended .00 01/01/2016 (00/16) Balance 902-46440-110 15 Payment Applied 6 15 DUE FROM DEVELOPERS 01/31/2016 (01/16) Period Totals and Balance 98 ECKBERG LAMMERS BRIGGS 155 THE PLANNING COMPANY LLC 23 Payment Applied 02/29/2016 (02/16) Period Totals and Balance 12 Payment Applied 11/30/2016 (11/16) Period Totals and Balance 259 FAEGRE BAKER DANIELS LLP 12/31/2016 (12/16) Period Totals and Balance 12/31/2016 (13/16) Period Totals and Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 440.47 440.47 82.50 737.50 820.00 .00 * 1,000.00 1,000.00 * .00 * .00 Unexpended .00 168.55- 906.45- 1,075.00- 1,925.00- 1,925.00- * 1,020.00- 1,020.00- * .00 * 71.00- 71.00- * .00 1,075.00- ,075.00- 1,980.00- 3,000.00- 2,929.00- 3,000.00- 1,980.00-3,000.00-2,929.00- 3,000.00- 00 00 * 2,394.00- 606.00- 606.00- * 2,219.50- 780.50- 780.50- * 3,000.00- 00 * .00 00 165.47- 165.47- * 275.00 1,275.00- 1,275.00- * 180.00- 820.00- 820.00- * 1,000.00- .00 * .00 .00 * .00 OTHER 01/01/2016 (00/16) Balance 902-46450-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 4,075.00- 01/31/2016 (01/16) Period Totals and Balance .00 * 4,075.00- * 4,075.00- 05/19/2016 AP 137 MERCURY ELECTRIC 4,250.00 07/31/2016 (07/16) Period Totals and Balance 4,250.00 * .00 * 175.00 08/31/2016 AR 10 Payment Applied 12,000.00- 08/31/2016 JE 5 A/R PRIES HOMES CUST #247 CROSSWALK 12,000.00 08/31/2016 JE 7 BO - THE PLANNING CO INV #3177 PLANNIN 475.00- 08/31/2016 (08/16) Period Totals and Balance 12,000.00 * 12,475.00- * 300.00- 09/13/2016 AP 86 PRESBYTERIAN HOMES & SERVICES 300.00 09/30/2016 (09/16) Period Totals and Balance 300.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 376 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 902-46460-110 .00 01/01/2016 RE 6 15 DUE TO DEVELOPERS 9,942.50- 01/31/2016 (01/16) Period Totals and Balance .00 * 9,942.50- * 9,942.50- 11/03/2016 AP 62 INSTRUMENTAL RESEARCH INC 9.50 11/30/2016 (11/16) Period Totals and Balance 9.50 * .00 * 9,933.00- 11/30/2016 AP 5 ECKBERG LAMMERS BRIGGS 41.25 12/31/2016 (12/16) Period Totals and Balance 41.25 * .00 * 9,891.75- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 9,891.75 12/31/2016 (13/16) Period Totals and Balance 9,891.75 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46470-110 .00 01/27/2016 CR 4012227 DEV ESCROW CUP, VAR, SUBD, SPR - ERN 3,000.00- 01/01/2016 RE 6 15 DUE FROM DEVELOPERS 472.50 01/31/2016 (01/16) Period Totals and Balance 472.50 3,000.00- 2,527.50- 02/04/2016 AP 75 STANTEC CONSULTING SRVS INC 232.50 01/31/2016 AP 100 ECKBERG LAMMERS BRIGGS 321.75 02/16/2016 AP 156 THE PLANNING COMPANY LLC 1,962.50 02/29/2016 JE 4 CHARGE DEVELOPER POSTAGE & COPIES 33.62 02/29/2016 (02/16) Period Totals and Balance 2,550.37 .00 22.87 03/01/2016 AP 57 STANTEC CONSULTING SRVS INC 782.50 02/29/2016 AP 78 ECKBERG LAMMERS BRIGGS 90.75 03/17/2016 AP 133 THE PLANNING COMPANY LLC 2,600.00 03/31/2016 (03/16) Period Totals and Balance 3,473.25 * .00 3,496.12 03/31/2016 AP 8 ECKBERG LAMMERS BRIGGS 793.75 04/05/2016 AP 123 STANTEC CONSULTING SRVS INC 77.50 04/13/2016 AP 202 THE PLANNING COMPANY LLC 62.50 04/30/2016 (04/16) Period Totals and Balance 933.75 * .00 4,429.87 04/30/2016 AP 5 ECKBERG LAMMERS BRIGGS 51.00 05/31/2016 (05/16) Period Totals and Balance 51.00 * .00 4,480.87 06/30/2016 AP 7 ECKBERG LAMMERS BRIGGS 132.00 07/07/2016 AP 112 STANTEC CONSULTING SRVS INC 1,845.25 07/31/2016 AR 18 Payment Applied 7,480.87- 07/31/2016 (07/16) Period Totals and Balance 1,977.25 * 7,480.87- 1,022.75- 07/31/2016 AP 6 ECKBERG LAMMERS BRIGGS 462.00 08/02/2016 AP 112 STANTEC CONSULTING SRVS INC 465.00 08/31/2016 (08/16) Period Totals and Balance 927.00 * .00 * 95.75- 08/31/2016 AP 4 ECKBERG LAMMERS BRIGGS 57.75 09/08/2016 AP 110 STANTEC CONSULTING SRVS INC 620.00 09/30/2016 (09/16) Period Totals and Balance 677.75 * .00 * 582.00 10/31/2016 AR 21 Payment Applied 3,582.00- 10/31/2016 (10/16) Period Totals and Balance .00 * 3,582.00- * 3,000.00- 11/02/2016 AP 92 STANTEC CONSULTING SRVS INC 1,647.51 11/30/2016 (11/16) Period Totals and Balance 1,647.51 * .00 * 1,352.49- 11/15/2016 AP 96 THE PLANNING COMPANY LLC 187.50 12/07/2016 AP 108 STANTEC CONSULTING SRVS INC 2,197.67 01/05/2017 AP 322 STANTEC CONSULTING SRVS INC 560.76 01/12/2017 AP 368 THE PLANNING COMPANY LLC 150.00 12/31/2016 (12/16) Period Totals and Balance 3,095.93 * .00 * 1,743.44 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 1,743.44- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,743.44- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46480-110 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 377 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/26/2016 CR 4012681 SAHS IMPROVEMENT PLAN B ESCROW -IS 113,718.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 113,718.00- * 113,718.00- 04/05/2016 AP 124 STANTEC CONSULTING SRVS INC 2,682.50 04/30/2016 (04/16) Period Totals and Balance 2,682.50 * .00 * 111,035.50- 05/03/2016 AP 115 STANTEC CONSULTING SRVS INC 6,869.91 05/31/2016 (05/16) Period Totals and Balance 6,869.91 * .00 * 104,165.59- 06/09/2016 AP 129 STANTEC CONSULTING SRVS INC 5,498.21 06/30/2016 (06/16) Period Totals and Balance 5,498.21 * .00 * 98,667.38- 07/07/2016 AP 113 STANTEC CONSULTING SRVS INC 397.27 07/31/2016 (07/16) Period Totals and Balance 397.27 * .00 * 98,270.11- 08/02/2016 AP 113 STANTEC CONSULTING SRVS INC 1,162.50 08/31/2016 (08/16) Period Totals and Balance 1,162.50 * .00 * 97,107.61- 09/08/2016 AP 111 STANTEC CONSULTING SRVS INC 2,336.86 09/30/2016 (09/16) Period Totals and Balance 2,336.86 * .00 * 94,770.75- 10/06/2016 AP 86 STANTEC CONSULTING SRVS INC 882.00 10/31/2016 (10/16) Period Totals and Balance 882.00 * .00 * 93,888.75- 01/05/2017 AP 323 STANTEC CONSULTING SRVS INC 1,138.50 12/31/2016 (12/16) Period Totals and Balance 1,138.50 * .00 * 92,750.25- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 92,750.25 12/31/2016 (13/16) Period Totals and Balance 92,750.25 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46490-110 .00 02/29/2016 CR 4012702 ESCROW HOLIDAY 14773 60TH ST N - CUP, 3,000.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 3,000.00- * 3,000.00- 02/29/2016 AP 79 ECKBERG LAMMERS BRIGGS 338.25 03/17/2016 AP 134 THE PLANNING COMPANY LLC 1,337.50 02/26/2016 AP 154 ECM PUBLISHERS INC 45.10 03/31/2016 JE 2 CHARGE DEVELOPER POSTAGE & COPIES 63.93 03/31/2016 (03/16) Period Totals and Balance 1,784.78 .00 1,215.22- 03/31/2016 AP 9 ECKBERG LAMMERS BRIGGS 305.25 04/05/2016 AP 125 STANTEC CONSULTING SRVS INC 1,878.50 04/13/2016 AP 203 THE PLANNING COMPANY LLC 2,375.00 04/30/2016 AR 15 Payment Applied 1,784.78- 04/30/2016 (04/16) Period Totals and Balance 4,558.75 1,784.78- 1,558.75 04/30/2016 AP 6 ECKBERG LAMMERS BRIGGS 396.00 05/03/2016 AP 116 STANTEC CONSULTING SRVS INC 937.75 05/31/2016 (05/16) Period Totals and Balance 1,333.75 .00 2,892.50 05/31/2016 AP 6 ECKBERG LAMMERS BRIGGS 255.75 06/09/2016 AP 128 STANTEC CONSULTING SRVS INC 1,064.00 06/09/2016 AP 130 STANTEC CONSULTING SRVS INC 964.50 06/14/2016 AP 214 THE PLANNING COMPANY LLC 250.00 06/10/2016 AP 230 ECM PUBLISHERS INC 28.70 06/30/2016 (06/16) Period Totals and Balance 2,562.95 .00 5,455.45 06/30/2016 AP 5 ECKBERG LAMMERS BRIGGS 544.50 07/31/2016 AR 19 Payment Applied 7,310.50- 07/31/2016 (07/16) Period Totals and Balance 544.50 * 7,310.50- 1,310.55- 07/31/2016 AP 7 ECKBERG LAMMERS BRIGGS 216.00 08/31/2016 AR 11 Payment Applied 1,474.95- 08/31/2016 (08/16) Period Totals and Balance 216.00 * 1,474.95- 2,569.50- 09/08/2016 AP 112 STANTEC CONSULTING SRVS INC 77.50 09/30/2016 AR 12 Payment Applied 216.00- 09/30/2016 (09/16) Period Totals and Balance 77.50 * 216.00- * 2,708.00- 10/31/2016 JE 5 RECORD WA COUNTY CSAH 26 HOLIDAYS 214.50- 10/31/2016 (10/16) Period Totals and Balance .00 * 214.50- * 2,922.50- 11/02/2016 AP 93 STANTEC CONSULTING SRVS INC 38.75 11/30/2016 (11/16) Period Totals and Balance 38.75 * .00 * 2,883.75- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 378 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/15/2016 AP 97 THE PLANNING COMPANY LLC 125.00 12/31/2016 AR 12 Payment Applied 38.75- 12/31/2016 (12/16) Period Totals and Balance 125.00 * 38.75- * 2,797.50- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,797.50 12/31/2016 (13/16) Period Totals and Balance 2,797.50 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46500-110 .00 02/29/2016 CR 4012703 ESCROW DAHL TECH EXPANSION - CUP - G 2,000.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 02/29/2016 AP 80 ECKBERG LAMMERS BRIGGS 123.75 03/17/2016 AP 135 THE PLANNING COMPANY LLC 1,450.00 02/26/2016 AP 153 ECM PUBLISHERS INC 41.00 03/31/2016 JE 2 CHARGE DEVELOPER POSTAGE & COPIES 13.88 03/31/2016 (03/16) Period Totals and Balance 1,628.63 * .00 * 371.37- 03/31/2016 AP 10 ECKBERG LAMMERS BRIGGS 156.75 04/13/2016 AP 204 THE PLANNING COMPANY LLC 1,925.00 04/30/2016 (04/16) Period Totals and Balance 2,081.75 * .00 * 1,710.38 04/30/2016 AP 7 ECKBERG LAMMERS BRIGGS 51.00 05/31/2016 AR 24 Payment Applied 3,710.38- 05/31/2016 (05/16) Period Totals and Balance 51.00 * 3,710.38- * 1,949.00- 07/31/2016 AR 20 Payment Applied 51.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 51.00- * 2,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 2,000.00 12/31/2016 (13/16) Period Totals and Balance 2,000.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46510-110 .00 02/29/2016 CR 4012704 ESCROW STILLWATER CROSSING SIGN -C 1,000.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 1,000.00- * 1,000.00- 02/29/2016 AP 81 ECKBERG LAMMERS BRIGGS 42.50 03/17/2016 AP 136 THE PLANNING COMPANY LLC 1,487.50 02/26/2016 AP 155 ECM PUBLISHERS INC 36.90 03/31/2016 JE 2 CHARGE DEVELOPER POSTAGE & COPIES 17.30 03/31/2016 (03/16) Period Totals and Balance 1,584.20 * .00 * 584.20 03/31/2016 AP 11 ECKBERG LAMMERS BRIGGS 132.00 04/13/2016 AP 205 THE PLANNING COMPANY LLC 762.50 04/30/2016 AR 16 Payment Applied 1,584.20- 04/30/2016 (04/16) Period Totals and Balance 894.50 * 1,584.20- * 105.50- 04/30/2016 AP 8 ECKBERG LAMMERS BRIGGS 51.00 05/31/2016 (05/16) Period Totals and Balance 51.00 * .00 * 54.50- 06/30/2016 AR 23 Payment Applied 894.50- 06/30/2016 (06/16) Period Totals and Balance .00 * 894.50- * 949.00- 07/31/2016 AR 21 Payment Applied 51.00- 07/31/2016 (07/16) Period Totals and Balance .00 * 51.00- * 1,000.00- 07/25/2016 AP 229 SPECTRUM SIGN SYSTEM 1,000.00 08/31/2016 (08/16) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46520-110 .00 05/26/2016 CR 4013385 OPH RETAIL - 60TH & KRUEGER ESCROW D 4,000.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 4,000.00- * 4,000.00- 05/31/2016 AP 7 ECKBERG LAMMERS BRIGGS 264.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 379 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 06/09/2016 AP 131 STANTEC CONSULTING SRVS INC 2,149.75 05/27/2016 AP 146 ECM PUBLISHERS INC 36.90 06/14/2016 AP 215 THE PLANNING COMPANY LLC 2,575.00 06/30/2016 JE 6 CHARGE DEVELOPER POSTAGE & COPIES 16.34 06/30/2016 (06/16) Period Totals and Balance 5,041.99 .00 1,041.99 06/30/2016 AP 10 ECKBERG LAMMERS BRIGGS 82.50 07/07/2016 AP 116 STANTEC CONSULTING SRVS INC 310.00 07/01/2016 AP 126 ECM PUBLISHERS INC 41.00 07/18/2016 AP 203 THE PLANNING COMPANY LLC 1,500.00 07/31/2016 AR 22 Payment Applied 5,041.99- 07/31/2016 JE 5 CHARGE DEVELOPER COPIES 26.95 07/31/2016 (07/16) Period Totals and Balance 1,960.45 * 5,041.99- * 2,039.55- 08/31/2016 AR 12 Payment Applied 1,960.50- 08/31/2016 (08/16) Period Totals and Balance .00 * 1,960.50- * 4,000.05- 08/31/2016 AP 5 ECKBERG LAMMERS BRIGGS 371.25 09/30/2016 (09/16) Period Totals and Balance 371.25 * .00 * 3,628.80- 09/30/2016 AP 4 ECKBERG LAMMERS BRIGGS 108.75 10/02/2016 AP 75 THE PLANNING COMPANY LLC 125.00 10/06/2016 AP 87 STANTEC CONSULTING SRVS INC 542.50 10/31/2016 AR 22 Payment Applied 371.25- 10/31/2016 (10/16) Period Totals and Balance 776.25 * 371.25- * 3,223.80- 11/02/2016 AP 94 STANTEC CONSULTING SRVS INC 3,430.50 11/30/2016 AR 13 Payment Applied 776.25- 11/30/2016 (11/16) Period Totals and Balance 3,430.50 * 776.25- * 569.55- 11/15/2016 AP 98 THE PLANNING COMPANY LLC 150.00 12/07/2016 AP 109 STANTEC CONSULTING SRVS INC 7,421.84 01/05/2017 AP 324 STANTEC CONSULTING SRVS INC 1,127.46 12/31/2016 AR 13 Payment Applied 3,430.50- 12/31/2016 (12/16) Period Totals and Balance 8,699.30 * 3,430.50- * 4,699.25 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 4,699.25- 12/31/2016 (13/16) Period Totals and Balance .00 * 4,699.25- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46530-110 .00 05/26/2016 CR 4013386 KWIK TRIP 58TH & MINNESOTA ESCROW D 3,000.00- 05/31/2016 (05/16) Period Totals and Balance .00 * 3,000.00- * 3,000.00- 05/31/2016 AP 8 ECKBERG LAMMERS BRIGGS 330.00 06/09/2016 AP 132 STANTEC CONSULTING SRVS INC 2,320.00 05/27/2016 AP 147 ECM PUBLISHERS INC 36.90 06/14/2016 AP 216 THE PLANNING COMPANY LLC 2,550.00 06/30/2016 JE 6 CHARGE DEVELOPER POSTAGE & COPIES 10.40 06/30/2016 JE 6 RECLASS KWIK TRIP LEGAL CHARGE TO D 165.00 06/30/2016 (06/16) Period Totals and Balance 5,412.30 .00 2,412.30 06/30/2016 AP 9 ECKBERG LAMMERS BRIGGS 470.25 07/07/2016 AP 114 STANTEC CONSULTING SRVS INC 383.75 07/01/2016 AP 127 ECM PUBLISHERS INC 110.70 07/18/2016 AP 204 THE PLANNING COMPANY LLC 1,712.50 07/31/2016 AR 23 Payment Applied 5,412.30- 07/31/2016 JE 5 CHARGE DEVELOPER COPIES 26.84 07/31/2016 (07/16) Period Totals and Balance 2,704.04 5,412.30- 295.96- 07/31/2016 AP 8 ECKBERG LAMMERS BRIGGS 844.00 08/02/2016 AP 114 STANTEC CONSULTING SRVS INC 1,448.50 08/15/2016 AP 188 THE PLANNING COMPANY LLC 62.50 08/31/2016 AR 13 Payment Applied 2,704.04- 08/31/2016 (08/16) Period Totals and Balance 2,355.00 2,704.04- 645.00- 08/31/2016 AP 6 ECKBERG LAMMERS BRIGGS 297.00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 380 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/08/2016 AP 113 STANTEC CONSULTING SRVS INC 628.44 09/30/2016 AR 13 Payment Applied 2,355.00- 09/30/2016 (09/16) Period Totals and Balance 925.44 * 2,355.00- * 2,074.56- 09/30/2016 AP 5 ECKBERG LAMMERS BRIGGS 51.00 09/30/2016 AP 8 ECKBERG LAMMERS BRIGGS 82.50 10/31/2016 JE 5 BO - ECKBERG LEGAL SERVICES NOLDE 20 82.50- 10/31/2016 (10/16) Period Totals and Balance 133.50 * 82.50- * 2,023.56- 11/30/2016 AR 14 Payment Applied 976.44- 11/30/2016 (11/16) Period Totals and Balance .00 * 976.44- * 3,000.00- 12/07/2016 AP 110 STANTEC CONSULTING SRVS INC 232.50 01/05/2017 AP 325 STANTEC CONSULTING SRVS INC 837.00 12/31/2016 (12/16) Period Totals and Balance 1,069.50 * .00 * 1,930.50- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,930.50 12/31/2016 (13/16) Period Totals and Balance 1,930.50 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46540-110 .00 05/26/2016 CR 4013387 LOT SUBD @ MINNESOTA ESCROW DEPOSI 2,000.00- 05/26/2016 CR 4013387 OPH FURNITURE SPR ESCROW DEPSOIT - 3,000.00- 05/31/2016 (05/16) Period Totals and Balance .00 5,000.00- 5,000.00- 05/31/2016 AP 4 ECKBERG LAMMERS BRIGGS 206.25 06/09/2016 AP 133 STANTEC CONSULTING SRVS INC 1,657.00 05/27/2016 AP 145 ECM PUBLISHERS INC 32.80 06/14/2016 AP 217 THE PLANNING COMPANY LLC 2,312.50 06/30/2016 JE 6 CHARGE DEVELOPER POSTAGE & COPIES 10.89 06/30/2016 (06/16) Period Totals and Balance 4,219.44 .00 780.56- 06/30/2016 AP 6 ECKBERG LAMMERS BRIGGS 173.25 07/07/2016 AP 115 STANTEC CONSULTING SRVS INC 306.25 07/18/2016 AP 205 THE PLANNING COMPANY LLC 1,462.50 07/31/2016 JE 5 CHARGE DEVELOPER COPIES 10.34 07/31/2016 (07/16) Period Totals and Balance 1,952.34 .00 1,171.78 07/31/2016 AP 9 ECKBERG LAMMERS BRIGGS 159.25 08/02/2016 AP 115 STANTEC CONSULTING SRVS INC 232.50 08/31/2016 AR 14 Payment Applied 1,952.34- 08/31/2016 (08/16) Period Totals and Balance 391.75 1,952.34- 388.81- 10/06/2016 AP 88 STANTEC CONSULTING SRVS INC 155.00 10/31/2016 (10/16) Period Totals and Balance 155.00 .00 233.81- 11/02/2016 AP 95 STANTEC CONSULTING SRVS INC 1,006.80 11/30/2016 (11/16) Period Totals and Balance 1,006.80 .00 772.99 11/15/2016 AP 99 THE PLANNING COMPANY LLC 937.50 12/07/2016 AP 111 STANTEC CONSULTING SRVS INC 116.25 12/31/2016 (12/16) Period Totals and Balance 1,053.75 * .00 * 1,826.74 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 1,826.74- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,826.74- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46550-110 .00 06/30/2016 AP 11 ECKBERG LAMMERS BRIGGS 214.50 07/01/2016 AP 129 ECM PUBLISHERS INC 28.70 07/18/2016 AP 207 THE PLANNING COMPANY LLC 637.50 07/06/2016 CR 5001386 ESCROW NSP (XCEL) SUBSTATION EXPAN 1,000.00- 07/31/2016 JE 5 CHARGE DEVELOPER POSTAGE & COPIES 21.56 07/31/2016 (07/16) Period Totals and Balance 902.26 1,000.00- 97.74- 07/31/2016 AP 10 ECKBERG LAMMERS BRIGGS 82.50 08/02/2016 AP 116 STANTEC CONSULTING SRVS INC 1,678.50 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 381 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/15/2016 AP 190 THE PLANNING COMPANY LLC 1,787.50 08/31/2016 AR 15 Payment Applied 902.26- 08/31/2016 (08/16) Period Totals and Balance 3,548.50 902.26- 2,548.50 08/31/2016 AP 7 ECKBERG LAMMERS BRIGGS 82.50 09/08/2016 AP 114 STANTEC CONSULTING SRVS INC 77.50 09/14/2016 AP 204 THE PLANNING COMPANY LLC 62.50 09/30/2016 AR 14 Payment Applied 3,548.50- 09/30/2016 (09/16) Period Totals and Balance 222.50 3,548.50- 777.50- 10/06/2016 AP 89 STANTEC CONSULTING SRVS INC 807.50 10/31/2016 AR 23 Payment Applied 222.50- 10/31/2016 (10/16) Period Totals and Balance 807.50 222.50- 192.50- 11/04/2016 AP 5 ECKBERG LAMMERS BRIGGS 51.00 11/30/2016 AR 15 Payment Applied 807.50- 11/30/2016 (11/16) Period Totals and Balance 51.00 807.50- 949.00- 12/31/2016 AR 14 Payment Applied 51.00- 12/31/2016 (12/16) Period Totals and Balance .00 51.00- 1,000.00- 12/31/2016 JE 13 16 DUE TO DEVELOPERS 1,000.00 12/31/2016 (13/16) Period Totals and Balance 1,000.00 .00 .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46560-110 .00 08/26/2016 CR 4014291 MENARDS SITE PLAN REVIEW ESCROW -M 1,000.00- 08/31/2016 JE 6 CHARGE DEVELOPER POSTAGE & COPIES 31.05 08/31/2016 (08/16) Period Totals and Balance 31.05 * 1,000.00- * 968.95- 09/08/2016 AP 109 STANTEC CONSULTING SRVS INC 310.00 08/19/2016 AP 124 ECM PUBLISHERS INC 28.70 09/14/2016 AP 205 THE PLANNING COMPANY LLC 2,212.50 09/30/2016 (09/16) Period Totals and Balance 2,551.20 * .00 * 1,582.25 10/02/2016 AP 163 THE PLANNING COMPANY LLC 575.00 10/31/2016 AR 24 Payment Applied 31.05- 10/31/2016 (10/16) Period Totals and Balance 575.00 * 31.05- * 2,126.20 12/31/2016 AR 15 Payment Applied 575.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 575.00- * 1,551.20 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 1,551.20- 12/31/2016 (13/16) Period Totals and Balance .00 * 1,551.20- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46570-110 .00 08/31/2016 CR 4014308 OAK RIDGE PL ADDN - CUP& VAR ESCROW 2,000.00- 08/31/2016 (08/16) Period Totals and Balance .00 * 2,000.00- * 2,000.00- 08/31/2016 AP 8 ECKBERG LAMMERS BRIGGS 165.00 09/08/2016 AP 108 STANTEC CONSULTING SRVS INC 1,787.00 08/19/2016 AP 126 ECM PUBLISHERS INC 28.70 09/14/2016 AP 206 THE PLANNING COMPANY LLC 1,550.00 09/30/2016 JE 7 CHARGE DEVELOPER POSTAGE & COPIES 25.89 09/30/2016 (09/16) Period Totals and Balance 3,556.59 .00 1,556.59 09/30/2016 AP 6 ECKBERG LAMMERS BRIGGS 99.00 10/06/2016 AP 90 STANTEC CONSULTING SRVS INC 1,125.00 10/02/2016 AP 164 THE PLANNING COMPANY LLC 2,362.50 10/31/2016 AR 25 Payment Applied 1,000.00- 10/31/2016 (10/16) Period Totals and Balance 3,586.50 1,000.00- * 4,143.09 11/04/2016 AP 6 ECKBERG LAMMERS BRIGGS 51.00 11/30/2016 AR 16 Payment Applied 1,000.00- 11/30/2016 (11/16) Period Totals and Balance 51.00 1,000.00- * 3,194.09 12/31/2016 AR 16 Payment Applied 551.00- 12/31/2016 (12/16) Period Totals and Balance .00 551.00- * 2,643.09 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 382 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 2,643.09- 12/31/2016 (13/16) Period Totals and Balance .00 2,643.09- .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46580-110 .00 11/23/2016 CR 4015183 ESCROW DEPOSIT - SPR, SUBD - RANGE 08 1,000.00- 11/30/2016 (11/16) Period Totals and Balance .00 1,000.00- 1,000.00- 12/07/2016 AP 112 STANTEC CONSULTING SRVS INC 232.50 11/25/2016 AP 124 ECM PUBLISHERS INC 28.70 12/14/2016 AP 213 THE PLANNING COMPANY LLC 1,537.50 12/31/2016 AP 271 ECKBERG LAMMERS BRIGGS 41.25 01/12/2017 AP 367 THE PLANNING COMPANY LLC 787.50 12/31/2016 JE 6 CHARGE DEVELOPER POSTAGE & COPIES 19.70 12/31/2016 (12/16) Period Totals and Balance 2,647.15 .00 1,647.15 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 1,647.15- 12/31/2016 (13/16) Period Totals and Balance .00 1,647.15- .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46590-110 .00 12/30/2016 AP 331 ECM PUBLISHERS INC 36.90 01/12/2017 AP 369 THE PLANNING COMPANY LLC 1,887.50 12/28/2016 CR 4015303 DEVELOPER XCEL CUP ESCROW DEPOSIT 1,000.00- 12/31/2016 (12/16) Period Totals and Balance 1,924.40 1,000.00- 924.40 12/31/2016 JE 13 16 DUE FROM DEVELOPERS 924.40- 12/31/2016 (13/16) Period Totals and Balance .00 924.40- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46600-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 902-46610-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 453 Number of Accounts: 193 Debit Credit Proof Total DEVELOPER ACCOUNTS: 892,167.41 892,167.41- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 383 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 903-10100-000 146,000.00 02/29/2016 CA 12 Cash Allocation - Created: 03/30/16 2:11 PM 123,197.00 02/29/2016 (02/16) Period Totals and Balance 123,197.00 * .00 * 269,197.00 03/31/2016 CA 14 Cash Allocation - Created: 04/14/16 10:23 AM 60.50- 03/31/2016 (03/16) Period Totals and Balance .00 * 60.50- * 269,136.50 04/30/2016 CA 14 Cash Allocation - Created: 05/11/16 2:30 PM 53,139.50- 04/30/2016 (04/16) Period Totals and Balance .00 * 53,139.50- * 215,997.00 06/30/2016 CA 19 Cash Allocation - Created: 07/15/16 10:33 AM 50,000.00- 06/30/2016 (06/16) Period Totals and Balance .00 * 50,000.00- * 165,997.00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 165,997.00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 903-20100-000 .00 03/31/2016 AP 71 Summary Transactions from AP System 60.50- 03/08/2016 CDA 59804 STANTEC CONSULTING SRVS INC 60.50 03/31/2016 (03/16) Period Totals and Balance 60.50 * 60.50- * .00 04/30/2016 AP 256 Summary Transactions from AP System 53,200.00- 04/26/2016 CDA 59948 LEONARD INVESTMENTS 53,200.00 04/30/2016 (04/16) Period Totals and Balance 53,200.00 * 53,200.00- * .00 06/30/2016 AP 168 Summary Transactions from AP System 50,000.00- 06/14/2016 CDA 60097 CSM FINANCIAL LLC 50,000.00 06/30/2016 (06/16) Period Totals and Balance 50,000.00 * 50,000.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 903-20800-000 146,000.00- 06/06/2016 AP 114 CSM FINANCIAL LLC 50,000.00 06/30/2016 (06/16) Period Totals and Balance 50,000.00 * .00 * 96,000.00- 12/31/2016 JE 15 RECORD 903 DEVELOPER REFUND 53,200.00 12/31/2016 JE 15 RECORD 903 DEVELOPER DEPOSIT 123,197.00- 12/31/2016 (13/16) Period Totals and Balance 53,200.00 * 123,197.00- * 165,997.00 - UNAPPROPRIATED 01/01/2016 (00/16) Balance 903-29575-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 903-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 OTHER 01/01/2016 (00/16) Balance 903-40260-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40460-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40640-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40660-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40730-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 384 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40820-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40870-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-40910-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41020-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41070-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41150-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41160-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41170-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MJ RALEIGH TRUCKING/ESCROW 01/01/2016 (00/16) Balance 903-41190-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 STILLWATER CROSSING ESCROW 01/01/2016 (00/16) Balance 903-41200-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41210-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 385 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance OTHER 01/01/2016 (00/16) Balance 903-41220-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41230-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41240-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41250-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41260-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41270-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41280-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41290-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41300-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41310-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41320-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41330-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 386 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41340-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41350-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41360-110 .00 04/20/2016 AP 230 LEONARD INVESTMENTS 53,200.00 04/30/2016 (04/16) Period Totals and Balance 53,200.00 * .00 * 53,200.00 12/31/2016 JE 15 RECORD 903 DEVELOPER REFUND 53,200.00- 12/31/2016 (13/16) Period Totals and Balance .00 * 53,200.00- * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41370-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41380-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41390-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-41400-110 .00 02/26/2016 CR 4012682 SAHS IMPROVEMENTS PLAN A ESCROW - 1 123,197.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 123,197.00- * 123,197.00- 03/01/2016 AP 58 STANTEC CONSULTING SRVS INC 60.50 03/31/2016 (03/16) Period Totals and Balance 60.50 * .00 * 123,136.50- 04/30/2016 JE 3 RECLASS CK#59804 COST FOR ISD IMPROV 60.50- 04/30/2016 (04/16) Period Totals and Balance .00 * 60.50- * 123,197.00- 12/31/2016 JE 15 RECORD 903 DEVELOPER DEPOSIT 123,197.00 12/31/2016 (13/16) Period Totals and Balance 123,197.00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER 01/01/2016 (00/16) Balance 903-50100-110 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 19 Number of Accounts: 41 Debit Credit Proof Total DEVELOPER DEPOSITS: 506,115.00 506,115.00- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 387 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURER'S BALANCE 01/01/2016 (00/16) Balance 904-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 904-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 904-20800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 904-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 904-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 904-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 6 Debit Credit Proof Total BOUTWELL'S LANDING ESCROW: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 388 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 905-10100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 905-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSITS PAYABLE 01/01/2016 (00/16) Balance 905-20800-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE 01/01/2016 (00/16) Balance 905-29599-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ESCROW DEPOSIT 01/01/2016 (00/16) Balance 905-39080-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS 01/01/2016 (00/16) Balance 905-44444-701 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFERS OUT TO OTHER FUND 01/01/2016 (00/16) Balance 905-44444-920 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7 Debit Credit Proof Total MCKEAN SQUARE ESCROW: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 389 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance COMBINED CASH 01/01/2016 (00/16) Balance 990-10100-000 932,216.46 01/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 1,171.06- 01/31/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 1,557.62- 01/08/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 3,188.99 01/12/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 162,761.84- 01/13/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 2,734.91- 01/20/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 2,399.23- 01/22/2016 CDA 95005 TOTAL CHECKS & OTHER CHARGES -COM 25.00 01/26/2016 CDA 95006 TOTAL CHECKS & OTHER CHARGES -COM 277,560.17- 01/27/2016 CDA 95007 TOTAL CHECKS & OTHER CHARGES -COM 1,799.05 01/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 100,935.43- 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 9.91 123,913.32- 01/03/2016 CR 1 GL Account Summary 35.00 01/01/2016 CR 2 GL Account Summary 30.00 01/05/2016 CR 3 GL Account Summary 60.00 01/09/2016 CR 4 GL Account Summary 300.00 01/05/2016 CR 5 GL Account Summary 676.10 01/07/2016 CR 6 GL Account Summary 2,448.02 01/11/2016 CR 7 GL Account Summary 12.00 01/11/2016 CR 8 GL Account Summary 95.00 01/12/2016 CR 9 GL Account Summary 321.57 01/12/2016 CR 10 GL Account Summary 346.07 01/13/2016 CR 11 GL Account Summary 107.19 01/13/2016 CR 12 GL Account Summary 157.21 01/14/2016 CR 13 GL Account Summary 238.88 01/15/2016 CR 14 GL Account Summary 224.18 01/16/2016 CR 15 GL Account Summary 254.13 01/17/2016 CR 16 GL Account Summary 203.66 01/18/2016 CR 17 GL Account Summary 395.52 01/18/2016 CR 18 GL Account Summary 100.00 01/19/2016 CR 19 GL Account Summary 298.34 01/19/2016 CR 20 GL Account Summary 413.44 01/15/2016 CR 21 GL Account Summary 1,548.48 01/14/2016 CR 22 GL Account Summary 648.74 01/14/2016 CR 23 GL Account Summary 4,334.58 01/20/2016 CR 24 GL Account Summary 714.71 01/20/2016 CR 25 GL Account Summary 321.57 01/21/2016 CR 26 GL Account Summary 334.68 01/21/2016 CR 27 GL Account Summary 717.51 01/22/2016 CR 28 GL Account Summary 70.60 01/22/2016 CR 29 GL Account Summary 321.57 01/23/2016 CR 30 GL Account Summary 103.88 01/24/2016 CR 31 GL Account Summary 453.26 01/25/2016 CR 32 GL Account Summary 321.57 01/22/2016 CR 33 GL Account Summary 17,528.74 01/20/2016 CR 34 GL Account Summary 14,927.12 01/21/2016 CR 35 GL Account Summary 12,342.59 01/25/2016 CR 36 GL Account Summary 48,451.42 01/26/2016 CR 37 GL Account Summary 783.17 01/26/2016 CR 38 GL Account Summary 88.54 01/28/2016 CR 39 GL Account Summary 4,483.07 01/27/2016 CR 40 GL Account Summary 225.43 01/27/2016 CR 41 GL Account Summary 173.64 01/29/2016 CR 42 GL Account Summary 538.48 01/29/2016 CR 43 GL Account Summary 934.94 01/30/2016 CR 44 GL Account Summary 110.00 01/30/2016 CR 45 GL Account Summary 209.40 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 390 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/27/2016 CR 46 GL Account Summary 15,074.42 01/26/2016 CR 47 GL Account Summary 59,240.03 01/26/2016 CR 48 GL Account Summary 1,126.75 01/29/2016 CR 49 GL Account Summary 46,720.65 01/31/2016 CR 50 GL Account Summary 107.19 01/31/2016 CR 51 GL Account Summary 107.19 01/31/2016 CRJE 2 DEPOSIT 64.15 01/31/2016 (01/16) Period Totals and Balance 244,867.33 673,033.58- 504,050.21 02/03/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 172.03- 02/29/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 1,039.22- 02/29/2016 CD 99003 TOTAL CHECKS & OTHER CHARGES -COM 692.65- 02/29/2016 CD 99004 TOTAL CHECKS & OTHER CHARGES -COM 962.88 02/29/2016 CD 99005 TOTAL CHECKS & OTHER CHARGES -COM 4.00- 02/09/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 99,434.61- 02/11/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 39.68 02/23/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 63,335.92- 02/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 118,117.87- 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 392.00 102,049.85- 02/01/2016 CR 1 GL Account Summary 1,914.86 02/01/2016 CR 2 GL Account Summary 2,206.49 02/01/2016 CR 3 GL Account Summary 22,963.12 02/02/2016 CR 4 GL Account Summary 2,226.45 02/03/2016 CR 5 GL Account Summary 837.73 02/03/2016 CR 6 GL Account Summary 107.19 02/04/2016 CR 7 GL Account Summary 12,956.39 02/03/2016 CR 8 GL Account Summary 15,504.40 02/02/2016 CR 9 GL Account Summary 7,813.45 02/04/2016 CR 10 GL Account Summary 976.40 02/04/2016 CR 11 GL Account Summary 249.23 02/07/2016 CR 12 GL Account Summary 671.07 02/07/2016 CR 13 GL Account Summary 214.38 02/06/2016 CR 14 GL Account Summary 226.01 02/06/2016 CR 15 GL Account Summary 107.19 02/05/2016 CR 16 GL Account Summary 1,330.00 02/05/2016 CR 17 GL Account Summary 1,879.40 02/05/2016 CR 18 GL Account Summary 2,349.59 02/08/2016 CR 19 GL Account Summary 1,440.72 02/08/2016 CR 20 GL Account Summary 2,174.50 02/09/2016 CR 21 GL Account Summary 3,575.63 02/09/2016 CR 22 GL Account Summary 1,310.76 02/04/2016 CR 23 GL Account Summary 107.19- 02/08/2016 CR 24 GL Account Summary 34,805.22 02/09/2016 CR 25 GL Account Summary 4,846.61 02/10/2016 CR 26 GL Account Summary 10,704.74 02/10/2016 CR 27 GL Account Summary 515.24 02/10/2016 CR 28 GL Account Summary 202.95 02/11/2016 CR 29 GL Account Summary 215.19 02/11/2016 CR 30 GL Account Summary 3,933.76 02/12/2016 CR 31 GL Account Summary 180.44 02/13/2016 CR 32 GL Account Summary 128.63 02/16/2016 CR 33 GL Account Summary 121.26 02/16/2016 CR 34 GL Account Summary 171.72 02/11/2016 CR 35 GL Account Summary 107.19- 02/15/2016 CR 36 GL Account Summary 117.91 02/15/2016 CR 37 GL Account Summary 117.91 02/17/2016 CR 38 GL Account Summary 234.82 02/16/2016 CR 39 GL Account Summary 1,275.05 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 391 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 02/12/2016 CR 40 GL Account Summary 7,249.04 02/12/2016 CR 41 GL Account Summary 2,910.48 02/12/2016 CR 42 GL Account Summary 2,940.37 02/10/2016 CR 43 GL Account Summary 1,292.71 02/11/2016 CR 44 GL Account Summary 201,003.65 02/18/2016 CR 45 GL Account Summary 197.49 02/19/2016 CR 46 GL Account Summary 117.19 02/20/2016 CR 47 GL Account Summary 120.00 02/21/2016 CR 48 GL Account Summary 117.91 02/23/2016 CR 49 GL Account Summary 117.91 02/23/2016 CR 50 GL Account Summary 167.01 02/26/2016 CR 51 GL Account Summary 257,473.20 02/23/2016 CR 52 GL Account Summary 2,154.29 02/19/2016 CR 53 GL Account Summary 6,060.66 02/24/2016 CR 54 GL Account Summary 136.52 02/28/2016 CR 55 GL Account Summary 117.91 02/29/2016 CR 56 GL Account Summary 240.54 02/29/2016 CR 57 GL Account Summary 344.71 02/29/2016 CR 58 GL Account Summary 11,964.66 02/26/2016 CR 59 GL Account Summary 1,525.00 02/05/2016 CR 60 GL Account Summary 469.00 02/09/2016 CRJE 1 Automatic Payment 54,436.40 02/29/2016 CRJE 4 DEPOSIT 96.10 02/29/2016 (02/16) Period Totals and Balance 693,253.72 385,060.53- 812,243.40 03/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 257.59- 03/31/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 1,519.32- 03/31/2016 CD 99003 TOTAL CHECKS & OTHER CHARGES -COM 115.70- 03/31/2016 CD 99004 TOTAL CHECKS & OTHER CHARGES -COM 2.11 03/08/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 80,771.02- 03/10/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 228.00- 03/22/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 78,764.62- 03/22/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 22.50 03/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 88,541.88- 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL .00 95,403.06- 03/01/2016 CR 1 GL Account Summary 30.00 03/01/2016 CR 2 GL Account Summary 3,535.61 03/03/2016 CR 3 GL Account Summary 169.06 03/03/2016 CR 4 GL Account Summary 35.00 03/04/2016 CR 5 GL Account Summary 37.00 03/07/2016 CR 6 GL Account Summary 138.04 03/08/2016 CR 7 GL Account Summary 237.82 03/08/2016 CR 8 GL Account Summary 117.91 03/02/2016 CR 9 GL Account Summary 3,543.13 03/04/2016 CR 10 GL Account Summary 2,245.07 03/09/2016 CR 11 GL Account Summary 60.00 03/09/2016 CR 12 GL Account Summary 367.58 03/10/2016 CR 13 GL Account Summary 81.29 03/11/2016 CR 14 GL Account Summary 87.00 03/16/2016 CR 15 GL Account Summary 50.00 03/14/2016 CR 16 GL Account Summary 35.00 03/18/2016 CR 17 GL Account Summary 64.08 03/21/2016 CR 18 GL Account Summary 117.91 03/18/2016 CR 19 GL Account Summary 13,330.00 03/18/2016 CR 20 GL Account Summary 3,751.32 03/11/2016 CR 21 GL Account Summary 1,402.22 03/25/2016 CR 22 GL Account Summary 956.16 03/25/2016 CR 23 GL Account Summary 117.91 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 392 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/28/2016 CR 24 GL Account Summary 158.30 03/25/2016 CR 25 GL Account Summary 578.45 03/29/2016 CR 26 GL Account Summary 26,132.01 03/29/2016 CR 27 GL Account Summary 135.40 03/31/2016 CR 28 GL Account Summary 148,965.05 03/31/2016 CRJE 2 DEPOSIT 93.48 03/31/2016 (03/16) Period Totals and Balance 206,596.41 345,601.19- 673,238.62 04/30/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 992.45- 04/30/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 369.57 04/30/2016 CD 99003 TOTAL CHECKS & OTHER CHARGES -COM 5.00- 04/01/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 174.14- 04/12/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 305,516.97- 04/20/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 2,001.00- 04/26/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 230,599.44- 04/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 91,903.22- 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL .00 100,387.25- 04/01/2016 CR 1 GL Account Summary 30.00 04/01/2016 CR 2 GL Account Summary 117.91 04/03/2016 CR 3 GL Account Summary 35.00 04/04/2016 CR 4 GL Account Summary 120.00 04/08/2016 CR 5 GL Account Summary 118.00 04/11/2016 CR 6 GL Account Summary 95.00 04/13/2016 CR 7 GL Account Summary 1,324.22 04/13/2016 CR 8 GL Account Summary 479.76 04/08/2016 CR 9 GL Account Summary 3,496.90 04/13/2016 CR 10 GL Account Summary 142,737.98 04/14/2016 CR 11 GL Account Summary 231.69 04/14/2016 CR 12 GL Account Summary 394.44 04/15/2016 CR 13 GL Account Summary 513.22 04/15/2016 CR 14 GL Account Summary 288.19 04/16/2016 CR 15 GL Account Summary 209.83 04/18/2016 CR 16 GL Account Summary 686.64 04/18/2016 CR 17 GL Account Summary 360.07 04/19/2016 CR 18 GL Account Summary 4,832.10 04/19/2016 CR 19 GL Account Summary 111.69 04/20/2016 CR 20 GL Account Summary 344.89 04/19/2016 CR 21 GL Account Summary 19,098.72 04/20/2016 CR 22 GL Account Summary 9,566.06 04/20/2016 CR 23 GL Account Summary 37,475.19 04/21/2016 CR 24 GL Account Summary 688.01 04/21/2016 CR 25 GL Account Summary 340.06 04/22/2016 CR 26 GL Account Summary 594.86 04/22/2016 CR 27 GL Account Summary 878.00 04/23/2016 CR 28 GL Account Summary 713.52 04/23/2016 CR 29 GL Account Summary 119.94 04/24/2016 CR 30 GL Account Summary 523.38 04/25/2016 CR 31 GL Account Summary 4,969.15 04/25/2016 CR 32 GL Account Summary 144.69 04/21/2016 CR 33 GL Account Summary 3,144.45 04/25/2016 CR 34 GL Account Summary 49,812.01 04/26/2016 CR 35 GL Account Summary 688.31 04/27/2016 CR 36 GL Account Summary 665.65 04/27/2016 CR 37 GL Account Summary 146.63 04/28/2016 CR 38 GL Account Summary 519.59 04/28/2016 CR 39 GL Account Summary 324.35 04/29/2016 CR 40 GL Account Summary 1,448.74 04/29/2016 CR 41 GL Account Summary 202.99 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 393 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Number Amount 04/30/2016 CR 42 GL Account Summary 111.69 04/30/2016 CR 43 GL Account Summary 202.99 04/27/2016 CR 44 GL Account Summary 400,000.00 04/28/2016 CR 45 GL Account Summary 11,450.37 04/29/2016 CR 46 GL Account Summary 17,235.88 04/17/2016 CR 47 GL Account Summary 223.38 04/30/2016 CRJE 3 DEPOSIT 81.34 04/30/2016 (04/16) Period Totals and Balance 718,267.05 05/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 05/09/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 05/10/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 05/20/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 05/24/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 05/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 175.50 05/01/2016 CR 1 GL Account Summary 1,824.39 05/01/2016 CR 2 GL Account Summary 7,889.33 05/02/2016 CR 3 GL Account Summary 26,922.35 05/02/2016 CR 4 GL Account Summary 715.83 05/02/2016 CR 5 GL Account Summary 223.38 05/03/2016 CR 6 GL Account Summary 1,318.25 05/03/2016 CR 7 GL Account Summary 385.07 05/03/2016 CR 8 GL Account Summary 7,345.57 05/04/2016 CR 9 GL Account Summary 1,584.79 05/04/2016 CR 10 GL Account Summary 111.69 05/05/2016 CR 11 GL Account Summary 2,083.56 05/04/2016 CR 12 GL Account Summary 5,237.07 05/05/2016 CR 13 GL Account Summary 19,347.14 05/05/2016 CR 14 GL Account Summary 21,110.24 05/06/2016 CR 15 GL Account Summary 26,183.22 05/06/2016 CR 16 GL Account Summary 2,214.83 05/06/2016 CR 17 GL Account Summary 1,577.82 05/07/2016 CR 18 GL Account Summary 996.66 05/07/2016 CR 19 GL Account Summary 623.51 05/08/2016 CR 20 GL Account Summary 970.77 05/08/2016 CR 21 GL Account Summary 345.79 05/09/2016 CR 22 GL Account Summary 1,940.34 05/09/2016 CR 23 GL Account Summary 1,532.12 05/11/2016 CR 24 GL Account Summary 227.47 05/09/2016 CR 25 GL Account Summary 15,845.10 05/10/2016 CR 26 GL Account Summary 4,093.80 05/10/2016 CR 27 GL Account Summary 972.69 05/10/2016 CR 28 GL Account Summary 223.38 05/11/2016 CR 29 GL Account Summary 405.88 05/12/2016 CR 30 GL Account Summary 3.30 05/13/2016 CR 31 GL Account Summary 345.72 05/13/2016 CR 32 GL Account Summary 446.23 05/12/2016 CR 33 GL Account Summary 1,075.09 05/13/2016 CR 34 GL Account Summary 4,717.39 05/16/2016 CR 35 GL Account Summary 50.00 05/16/2016 CR 36 GL Account Summary 36,233.61 05/17/2016 CR 37 GL Account Summary 214.99 05/18/2016 CR 38 GL Account Summary 156.88 05/19/2016 CR 39 GL Account Summary 122.86 05/19/2016 CR 40 GL Account Summary 131.78 05/22/2016 CR 41 GL Account Summary 122.86 05/22/2016 CR 42 GL Account Summary 122.86 Credit Amount 731,579.47- 946.52- 98.28- 247,603.78- 37.00- 227,465.12- 88,701.23- 94,137.22- Balance 659,926.20 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 394 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/23/2016 CR 43 GL Account Summary 347.81 05/19/2016 CR 44 GL Account Summary 14,242.00 05/18/2016 CR 45 GL Account Summary 5,602.74 05/24/2016 CR 46 GL Account Summary 25.00 05/25/2016 CR 47 GL Account Summary 122.86 05/25/2016 CR 48 GL Account Summary 122.86 05/24/2016 CR 49 GL Account Summary 2,928.90 05/26/2016 CR 50 GL Account Summary 122.86 05/26/2016 CR 51 GL Account Summary 16,523.27 05/26/2016 CR 52 GL Account Summary 945.00 05/31/2016 CR 53 GL Account Summary 177.02 05/31/2016 CR 54 GL Account Summary 123.00 05/09/2016 CRJE 1 Automatic Payment 57,817.21 05/31/2016 CRJE 4 DEPOSIT 94.64 05/31/2016 (05/16) Period Totals and Balance 297,366.28 658,989.15- 298,303.33 06/30/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 1,928.86- 06/30/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 30.00- 06/14/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 216,268.70- 06/21/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 165.98- 06/27/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 224,183.87- 06/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 96,484.38- 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 900.00 98,591.75- 06/01/2016 CR 1 GL Account Summary 505.46 06/02/2016 CR 2 GL Account Summary 46.00 06/03/2016 CR 3 GL Account Summary 379.94 06/06/2016 CR 4 GL Account Summary 74.87 06/06/2016 CR 5 GL Account Summary 50.00 06/01/2016 CR 6 GL Account Summary 84,456.56 06/09/2016 CR 7 GL Account Summary 38.84 06/09/2016 CR 8 GL Account Summary 60.00 06/10/2016 CR 9 GL Account Summary 6,459.89 06/10/2016 CR 10 GL Account Summary 563.24 06/10/2016 CR 11 GL Account Summary 74.87 06/15/2016 CR 12 GL Account Summary 122.86 06/15/2016 CR 13 GL Account Summary 8,286.83 06/17/2016 CR 14 GL Account Summary 162.86 06/20/2016 CR 15 GL Account Summary 122.86 06/17/2016 CR 16 GL Account Summary 3,873.41 06/21/2016 CR 17 GL Account Summary 2,420.22 06/21/2016 CR 18 GL Account Summary 9,311.50 06/21/2016 CR 19 GL Account Summary 400,000.00 06/26/2016 CR 20 GL Account Summary 55.00 06/28/2016 CR 21 GL Account Summary 6,610.84 06/30/2016 CR 22 GL Account Summary 36.82 06/30/2016 CR 23 GL Account Summary 3,757.06 06/15/2016 CR 24 GL Account Summary 2,621.23 06/30/2016 CRJE 2 DEPOSIT 52.70 06/30/2016 (06/16) Period Totals and Balance 531,043.86 637,653.54- 191,693.65 07/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 615.16- 07/31/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 1,063.22- 07/12/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 152,712.49- 07/20/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 4,599.00- 07/26/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 123,664.35- 07/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 90,251.96- 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL .00 91,683.22- 07/01/2016 CR 1 GL Account Summary 3,711.75 07/02/2016 CR 2 GL Account Summary 141.69 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 395 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/03/2016 CR 3 GL Account Summary 35.00 07/05/2016 CR 4 GL Account Summary 111.64 07/05/2016 CR 5 GL Account Summary 221.68 07/06/2016 CR 6 GL Account Summary 307,083.41 07/08/2016 CR 7 GL Account Summary 1,095.70 07/09/2016 CR 8 GL Account Summary 1,040.74 07/09/2016 CR 9 GL Account Summary 518.72 07/11/2016 CR 10 GL Account Summary 473.18 07/11/2016 CR 11 GL Account Summary 60.00 07/12/2016 CR 12 GL Account Summary 871.75 07/12/2016 CR 13 GL Account Summary 628.91 07/13/2016 CR 14 GL Account Summary 465.06 07/13/2016 CR 15 GL Account Summary 111.69 07/12/2016 CR 16 GL Account Summary 11,646.59 07/13/2016 CR 17 GL Account Summary 9,300.50 07/14/2016 CR 18 GL Account Summary 377.77 07/14/2016 CR 19 GL Account Summary 111.69 07/14/2016 CR 20 GL Account Summary 4,867.29 07/14/2016 CR 21 GL Account Summary 2,818.24 07/15/2016 CR 22 GL Account Summary 755.26 07/16/2016 CR 23 GL Account Summary 716.24 07/16/2016 CR 24 GL Account Summary 568.90 07/18/2016 CR 25 GL Account Summary 509.01 07/18/2016 CR 26 GL Account Summary 276.85 07/19/2016 CR 27 GL Account Summary 446.76 07/19/2016 CR 28 GL Account Summary 126.78 07/19/2016 CR 29 GL Account Summary 3,203.97 07/19/2016 CR 30 GL Account Summary 1,020.00 07/18/2016 CR 31 GL Account Summary 47,766.84 07/20/2016 CR 32 GL Account Summary 335.07 07/20/2016 CR 33 GL Account Summary 111.69 07/21/2016 CR 34 GL Account Summary 727.83 07/21/2016 CR 35 GL Account Summary 111.69 07/22/2016 CR 36 GL Account Summary 461.11 07/23/2016 CR 37 GL Account Summary 226.43 07/23/2016 CR 38 GL Account Summary 111.69 07/24/2016 CR 39 GL Account Summary 223.38 07/22/2016 CR 40 GL Account Summary 82,338.23 07/21/2016 CR 41 GL Account Summary 8,660.25 07/25/2016 CR 42 GL Account Summary 5,977.47 07/25/2016 CR 43 GL Account Summary 189.02 07/20/2016 CR 44 GL Account Summary 6,269.85 07/25/2016 CR 45 GL Account Summary 22,166.46 07/25/2016 CR 46 GL Account Summary 48,206.79 07/26/2016 CR 47 GL Account Summary 478.27 07/27/2016 CR 48 GL Account Summary 223.38 07/27/2016 CR 49 GL Account Summary 7,764.28 07/28/2016 CR 50 GL Account Summary 236.83 07/28/2016 CR 51 GL Account Summary 234.55 07/26/2016 CR 52 GL Account Summary 31,157.04 07/26/2016 CR 53 GL Account Summary 867.19 07/28/2016 CR 54 GL Account Summary 53,976.37 07/29/2016 CR 55 GL Account Summary 11,879.62 07/29/2016 CR 56 GL Account Summary 535.08 07/29/2016 CR 57 GL Account Summary 223.38 07/30/2016 CR 58 GL Account Summary 352.46 07/31/2016 CR 59 GL Account Summary 378.08 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 396 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2016 CRJE 2 DEPOSIT 53.68 07/31/2016 (07/16) Period Totals and Balance 685,560.78 464,589.40- 412,665.03 08/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 1,758.66- 08/31/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 34.10 08/09/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 334,754.59- 08/16/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 75,704.63- 08/22/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 37.00- 08/24/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 40,171.99- 08/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 90,679.08- 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL .00 91,075.77- 08/01/2016 CR 1 GL Account Summary 1,914.09 08/01/2016 CR 2 GL Account Summary 7,119.45 08/02/2016 CR 3 GL Account Summary 1,833.45 08/02/2016 CR 4 GL Account Summary 413.85 08/03/2016 CR 5 GL Account Summary 1,831.98 08/04/2016 CR 6 GL Account Summary 557.73 08/04/2016 CR 7 GL Account Summary 1,044.13 08/01/2016 CR 8 GL Account Summary 22,256.85 08/02/2016 CR 9 GL Account Summary 6,501.32 08/03/2016 CR 10 GL Account Summary 2,823.60 08/04/2016 CR 11 GL Account Summary 20,233.17 08/04/2016 CR 12 GL Account Summary 1,451.69 08/05/2016 CR 13 GL Account Summary 6,146.41 08/05/2016 CR 14 GL Account Summary 797.91 08/06/2016 CR 15 GL Account Summary 300.68 08/07/2016 CR 16 GL Account Summary 804.30 08/07/2016 CR 17 GL Account Summary 945.54 08/08/2016 CR 18 GL Account Summary 742.71 08/08/2016 CR 19 GL Account Summary 2,275.18 08/08/2016 CR 20 GL Account Summary 18,880.44 08/05/2016 CR 21 GL Account Summary 43,257.30 08/09/2016 CR 22 GL Account Summary 1,270.33 08/09/2016 CR 23 GL Account Summary 1,660.11 08/11/2016 CR 24 GL Account Summary 3,863.05 08/09/2016 CR 25 GL Account Summary 279.88- 08/09/2016 CR 26 GL Account Summary 22,536.59 08/10/2016 CR 27 GL Account Summary 408.51 08/10/2016 CR 28 GL Account Summary 186.42 08/11/2016 CR 29 GL Account Summary 223.38 08/11/2016 CR 30 GL Account Summary 405.84 08/11/2016 CR 31 GL Account Summary 2,813.95 08/12/2016 CR 32 GL Account Summary 122.86 08/12/2016 CR 33 GL Account Summary 245.72 08/13/2016 CR 34 GL Account Summary 102.62 08/15/2016 CR 35 GL Account Summary 698.24 08/15/2016 CR 36 GL Account Summary 157.86 08/16/2016 CR 37 GL Account Summary 167.65 08/16/2016 CR 38 GL Account Summary 35,528.58 08/16/2016 CR 39 GL Account Summary 3,264.70 08/17/2016 CR 40 GL Account Summary 117.79 08/17/2016 CR 41 GL Account Summary 142.62 08/18/2016 CR 42 GL Account Summary 269.20 08/18/2016 CR 43 GL Account Summary 242.46 08/19/2016 CR 44 GL Account Summary 134.03 08/19/2016 CR 45 GL Account Summary 142.99 08/18/2016 CR 46 GL Account Summary 1,447.80 08/22/2016 CR 47 GL Account Summary 296.86 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 397 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/17/2016 CR 48 GL Account Summary 8,372.00 08/23/2016 CR 49 GL Account Summary 210.20 08/23/2016 CR 50 GL Account Summary 122.86 08/25/2016 CR 51 GL Account Summary 100.00 08/25/2016 CR 52 GL Account Summary 166.00 08/24/2016 CR 53 GL Account Summary 795.06 08/22/2016 CR 54 GL Account Summary 1,519.95 08/27/2016 CR 55 GL Account Summary 122.86 08/26/2016 CR 56 GL Account Summary 75.00 08/30/2016 CR 57 GL Account Summary 100.00 08/26/2016 CR 58 GL Account Summary 28,231.80 08/29/2016 CR 59 GL Account Summary 8,880.13 08/31/2016 CR 60 GL Account Summary 9,026.23 08/02/2016 CR 61 GL Account Summary 260,567.60 08/09/2016 CRJE 1 Automatic Payment 61,649.52 08/31/2016 CRJE 4 DEPOSIT 88.94 08/31/2016 (08/16) Period Totals and Balance 598,644.19 634,461.60- 376,847.62 09/30/2016 CD 5 SET UP NRS PAYABLE - 9/30/16 PAYROLL 200.00 09/30/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 2,219.85- 09/30/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 5.00- 09/13/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 167,510.44- 09/20/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 7.00- 09/26/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 90.00- 09/27/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 181,429.89- 09/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 89,936.08- 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL .00 92,601.83- 09/01/2016 CR 1 GL Account Summary 141.69 09/01/2016 CR 2 GL Account Summary 343.06 09/03/2016 CR 3 GL Account Summary 35.00 09/05/2016 CR 4 GL Account Summary 122.86 09/06/2016 CR 5 GL Account Summary 100.00 09/07/2016 CR 6 GL Account Summary 148.73 09/07/2016 CR 7 GL Account Summary 215.00 09/06/2016 CR 8 GL Account Summary 5,940.93 09/08/2016 CR 9 GL Account Summary 100.00 09/08/2016 CR 10 GL Account Summary 244.36 09/09/2016 CR 11 GL Account Summary 75.00 09/09/2016 CR 12 GL Account Summary 60.00 09/12/2016 CR 13 GL Account Summary 157.86 09/12/2016 CR 14 GL Account Summary 8,844.79 09/15/2016 CR 15 GL Account Summary 245.00 09/16/2016 CR 16 GL Account Summary 1,465.53 09/19/2016 CR 17 GL Account Summary 1,522.52 09/19/2016 CR 18 GL Account Summary 1,111.00 09/19/2016 CR 19 GL Account Summary 30.00 09/20/2016 CR 20 GL Account Summary 256.39 09/22/2016 CR 21 GL Account Summary 100.00 09/23/2016 CR 22 GL Account Summary 100.00 09/23/2016 CR 23 GL Account Summary 210.09 09/25/2016 CR 24 GL Account Summary 250.00 09/23/2016 CR 25 GL Account Summary 8,366.26 09/23/2016 CR 26 GL Account Summary 4,200.69 09/23/2016 CR 27 GL Account Summary 400,000.00 09/26/2016 CR 28 GL Account Summary 7,327.35 09/30/2016 CR 29 GL Account Summary 4,841.67 09/30/2016 CR 30 GL Account Summary 82,688.07 09/29/2016 CR 31 GL Account Summary 1,522.50 CITY OF OAK PARK HEIGHTS Reference Date Journal Number Payee or Description Detail Ledger Period: 01/16 - 13/16 Account Debit Number Amount 09/30/2016 CRJE 2 DEPOSIT 53.58 09/30/2016 (09/16) Period Totals and Balance 531,019.93 10/01/2016 CD 3 REV -PAYABLE FOR NRS CONTRIBTUION F 10/01/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 10/03/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM 10/03/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 10/11/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 10/18/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 10/25/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 10/26/2016 CDA 95005 TOTAL CHECKS & OTHER CHARGES -COM 140.10 10/31/2016 CDA 95006 TOTAL CHECKS & OTHER CHARGES -COM 10/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 58.21 10/01/2016 CR 1 GL Account Summary 111.69 10/01/2016 CR 2 GL Account Summary 144.69 10/03/2016 CR 3 GL Account Summary 35.00 10/03/2016 CR 4 GL Account Summary 2,317.06 10/06/2016 CR 5 GL Account Summary 182.86 10/07/2016 CR 6 GL Account Summary 100.00 10/07/2016 CR 7 GL Account Summary 136.00 10/08/2016 CR 8 GL Account Summary 120.00 10/08/2016 CR 9 GL Account Summary 150.00 10/05/2016 CR 10 GL Account Summary 27,565.07 10/10/2016 CR 11 GL Account Summary 60.00 10/11/2016 CR 12 GL Account Summary 35.00 10/12/2016 CR 13 GL Account Summary 25,502.25 10/12/2016 CR 14 GL Account Summary 249.94 10/12/2016 CR 15 GL Account Summary 3,930.73 10/13/2016 CR 16 GL Account Summary 484.42 10/14/2016 CR 17 GL Account Summary 1,106.83 10/14/2016 CR 18 GL Account Summary 338.38 10/15/2016 CR 19 GL Account Summary 250.83 10/16/2016 CR 20 GL Account Summary 368.97 10/16/2016 CR 21 GL Account Summary 116.89 10/13/2016 CR 22 GL Account Summary 3,083.29 10/17/2016 CR 23 GL Account Summary 694.76 10/17/2016 CR 24 GL Account Summary 184.54 10/17/2016 CR 25 GL Account Summary 33,246.85 10/18/2016 CR 26 GL Account Summary 564.86 10/18/2016 CR 27 GL Account Summary 829.58 10/18/2016 CR 28 GL Account Summary 5,987.52 10/19/2016 CR 29 GL Account Summary 1,225.52 10/19/2016 CR 30 GL Account Summary 191.82 10/20/2016 CR 31 GL Account Summary 489.46 10/20/2016 CR 32 GL Account Summary 302.29 10/19/2016 CR 33 GL Account Summary 76,436.52 10/20/2016 CR 34 GL Account Summary 10,924.60 10/21/2016 CR 35 GL Account Summary 396.62 10/21/2016 CR 36 GL Account Summary 796.61 10/23/2016 CR 37 GL Account Summary 114.74 10/07/2016 CR 38 GL Account Summary 17,741.16 10/21/2016 CR 39 GL Account Summary 8,672.54 10/21/2016 CR 40 GL Account Summary 380,000.00 10/24/2016 CR 41 GL Account Summary 438.12 10/24/2016 CR 42 GL Account Summary 570.66 10/25/2016 CR 43 GL Account Summary 408.85 10/25/2016 CR 44 GL Account Summary 357.73 Page: 398 Apr 04, 2017 01:23PM Credit Amount Balance 533,800.09- 200.00- 983.55- 79.54- 19.75- 99,629.97- 4,437.00- 46,606.19- 400,000.00- 95,098.88- 109,362.40- 374,067.46 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 399 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/26/2016 CR 45 GL Account Summary 1,156.24 10/26/2016 CR 46 GL Account Summary 365.33 10/25/2016 CR 47 GL Account Summary 2,276.13 10/26/2016 CR 48 GL Account Summary 5,217.42 10/26/2016 CR 49 GL Account Summary 43,528.68 10/24/2016 CR 50 GL Account Summary 60,190.55 10/27/2016 CR 51 GL Account Summary 435.07 10/27/2016 CR 52 GL Account Summary 266.44 10/28/2016 CR 53 GL Account Summary 319.87 10/28/2016 CR 54 GL Account Summary 111.69 10/29/2016 CR 55 GL Account Summary 70.50 10/30/2016 CR 56 GL Account Summary 19.10 10/31/2016 CR 57 GL Account Summary 481.24 10/31/2016 CR 58 GL Account Summary 6,883.50 10/27/2016 CR 59 GL Account Summary 12,994.05 10/28/2016 CR 60 GL Account Summary 20,426.91 10/31/2016 CR 61 GL Account Summary 64,412.91 10/22/2016 CR 62 GL Account Summary 268.23 10/22/2016 CR 63 GL Account Summary 130.34 10/31/2016 CRJE 2 DEPOSIT 76.47 10/31/2016 (10/16) Period Totals and Balance 826,794.23 756,417.28- 444,444.41 11/30/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 1,016.26- 11/09/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 185,228.29- 11/21/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 39.00- 11/22/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 1,097,073.91- 11/28/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 356.60- 11/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 95,487.35- 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 21.77 96,661.67- 11/01/2016 CR 1 GL Account Summary 2,395.67 11/01/2016 CR 2 GL Account Summary 9,529.09 11/02/2016 CR 3 GL Account Summary 778.45 11/02/2016 CR 4 GL Account Summary 1,162.23 11/01/2016 CR 5 GL Account Summary 11,161.69 11/02/2016 CR 6 GL Account Summary 68,603.16 11/02/2016 CR 7 GL Account Summary 3,385.34 11/04/2016 CR 10 GL Account Summary 1,145.31 11/04/2016 CR 11 GL Account Summary 310.58 11/05/2016 CR 12 GL Account Summary 752.34 11/05/2016 CR 13 GL Account Summary 939.32 11/06/2016 CR 14 GL Account Summary 47.35 11/06/2016 CR 15 GL Account Summary 284.24 11/04/2016 CR 17 GL Account Summary 13,597.04 11/07/2016 CR 18 GL Account Summary 2,082.92 11/07/2016 CR 19 GL Account Summary 2,617.06 11/03/2016 CR 20 GL Account Summary 39,014.54 11/03/2016 CR 21 GL Account Summary 1,235.02 11/03/2016 CR 22 GL Account Summary 237.67 11/08/2016 CR 23 GL Account Summary 1,510.93 11/08/2016 CR 24 GL Account Summary 9,530.76 11/07/2016 CR 25 GL Account Summary 44,572.95 11/08/2016 CR 26 GL Account Summary 15,070.48 11/09/2016 CR 27 GL Account Summary 5,124.70 11/09/2016 CR 28 GL Account Summary 1,707.58 11/10/2016 CR 29 GL Account Summary 7,831.23 11/09/2016 CR 30 GL Account Summary 24,796.69 11/11/2016 CR 31 GL Account Summary 965.94 11/11/2016 CR 32 GL Account Summary 117.79 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 400 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount 11/10/2016 CR 33 GL Account Summary 234.55 11/10/2016 CR 34 GL Account Summary 346.24 11/13/2016 CR 35 GL Account Summary 245.72 11/14/2016 CR 36 GL Account Summary 126.21 11/14/2016 CR 37 GL Account Summary 111.69 11/14/2016 CR 38 GL Account Summary 6,623.85 11/14/2016 CR 39 GL Account Summary 41.19- 11/15/2016 CR 40 GL Account Summary 47,163.05 11/15/2016 CR 41 GL Account Summary 132.86 11/15/2016 CR 42 GL Account Summary 695.10 11/16/2016 CR 43 GL Account Summary 133.04 11/17/2016 CR 44 GL Account Summary 179.63 11/18/2016 CR 45 GL Account Summary 1,316.57 11/16/2016 CR 46 GL Account Summary 1,619.32 11/16/2016 CR 47 GL Account Summary 3,485.19 11/16/2016 CR 48 GL Account Summary 2,405.11 11/18/2016 CR 49 GL Account Summary 863.27 11/18/2016 CR 50 GL Account Summary 697.57 11/19/2016 CR 51 GL Account Summary 371.93 11/19/2016 CR 52 GL Account Summary 526.57 11/20/2016 CR 53 GL Account Summary 222.86 11/21/2016 CR 54 GL Account Summary 975.21 11/21/2016 CR 55 GL Account Summary 35.00 11/21/2016 CR 56 GL Account Summary 4,567.85 11/17/2016 CR 57 GL Account Summary 374.66 11/22/2016 CR 58 GL Account Summary 169.22 11/22/2016 CR 59 GL Account Summary 186.84 11/23/2016 CR 60 GL Account Summary 181.00 11/23/2016 CR 61 GL Account Summary 130.15 11/27/2016 CR 62 GL Account Summary 388.72 11/22/2016 CR 63 GL Account Summary 38,708.36 11/23/2016 CR 64 GL Account Summary 7,787.03 11/29/2016 CR 65 GL Account Summary 448.32 11/29/2016 CR 66 GL Account Summary 47.35 11/28/2016 CR 67 GL Account Summary 11,184.93 11/30/2016 CR 68 GL Account Summary 780.05 11/30/2016 CR 69 GL Account Summary 600,000.00 11/30/2016 CR 70 GL Account Summary 134.03 11/09/2016 CRJE 1 Automatic Payment 81,465.25 11/09/2016 CRJE 4 DEPOSIT 200.00- 11/30/2016 CRJE 6 DEPOSIT .69- 11/30/2016 CRJE 8 DEPOSIT 15.00- 11/30/2016 CRJE 10 DEPOSIT 87.97 11/11/2016 CRJE 12 DEPOSIT 456.61 11/30/2016 (11/16) Period Totals and Balance 1,086,138.72 1,476,119.96- 12/31/2016 CD 99001 TOTAL CHECKS & OTHER CHARGES -COM 1,720.57- 12/08/2016 CD 99002 TOTAL CHECKS & OTHER CHARGES -COM .08- 12/31/2016 CD 99003 TOTAL CHECKS & OTHER CHARGES -COM 10.00- 12/31/2016 CD 99004 TOTAL CHECKS & OTHER CHARGES -COM 156.47- 12/13/2016 CDA 95001 TOTAL CHECKS & OTHER CHARGES -COM 201,427.84- 12/14/2016 CDA 95002 TOTAL CHECKS & OTHER CHARGES -COM 30,655.71- 12/20/2016 CDA 95003 TOTAL CHECKS & OTHER CHARGES -COM 52.08- 12/27/2016 CDA 95004 TOTAL CHECKS & OTHER CHARGES -COM 70,806.83- 12/16 CDP SUMMARY TOTALS FROM CDP JOURNAL .00 113,764.79- 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 156.47 109,994.41- 12/01/2016 CR 1 GL Account Summary 111.69 12/01/2016 CR 2 GL Account Summary 521.26 Balance 54,463.17 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 401 Apr 04, 2017 01:23PM 01/31/2016 CA Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/02/2016 CR 3 GL Account Summary 100.00 Cash Allocation - Created: 04/04/16 2:13 PM 12/02/2016 CR 4 GL Account Summary 341.75 51 12/03/2016 CR 5 GL Account Summary 219.44 CA 12/04/2016 CR 6 GL Account Summary 200.00 12/01/2016 CR 7 GL Account Summary 1,280.47 504,050.21- 12/05/2016 CR 8 GL Account Summary 1,381.86 99,752.49- 12/06/2016 CR 9 GL Account Summary 6,622.43 12/06/2016 CR 10 GL Account Summary 352.20 Cash Allocation - Created: 04/08/16 4:35 PM 12/06/2016 CR 11 GL Account Summary 245.72 12/07/2016 CR 12 GL Account Summary 126.54 CA 12/07/2016 CR 13 GL Account Summary 200.00 03/31/2016 12/09/2016 CR 14 GL Account Summary 337.02 12/09/2016 CR 15 GL Account Summary 60.00 36,196.55- * 12/11/2016 CR 16 GL Account Summary 245.72 12/12/2016 CR 17 GL Account Summary 257.72 12/14/2016 CR 18 GL Account Summary 1,559.44 12/13/2016 CR 19 GL Account Summary 30,015.07 12/12/2016 CR 20 GL Account Summary 961.77 12/09/2016 CR 21 GL Account Summary 3,809.40 12/07/2016 CR 22 GL Account Summary 2,027.70 12/07/2016 CR 23 GL Account Summary 600,000.00 12/15/2016 CR 24 GL Account Summary 5,264.68 12/14/2016 CR 25 GL Account Summary 2,146.75 12/15/2016 CR 26 GL Account Summary 532.01 12/16/2016 CR 27 GL Account Summary 5,038.40 12/16/2016 CR 28 GL Account Summary 50.00 12/19/2016 CR 29 GL Account Summary 255.05 12/23/2016 CR 30 GL Account Summary 508.00 12/24/2016 CR 31 GL Account Summary 100.00 12/26/2016 CR 32 GL Account Summary 63.53 12/22/2016 CR 33 GL Account Summary 1,552.25 12/22/2016 CR 34 GL Account Summary 1,020.00 12/20/2016 CR 35 GL Account Summary 7,006.32 12/28/2016 CR 36 GL Account Summary 11,372.81 12/28/2016 CR 37 GL Account Summary 101.66 12/30/2016 CR 38 GL Account Summary 112.00 12/30/2016 CR 39 GL Account Summary 11,265.56 12/22/2016 CR 40 GL Account Summary 103,078.42 12/31/2016 CRJE 2 DEPOSIT 87.05 12/31/2016 CRJE 6 DEPOSIT 456.61- 12/31/2016 CRJE 8 DEPOSIT 508.00- 12/31/2016 (12/16) Period Totals and Balance 800,688.16 * 529,553.39- * 325,597.94 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 325,597.94 CASH ALLOCATED TO OTHER FUNDS 01/01/2016 (00/16) Balance 990-11100-000 932,216.46- 01/31/2016 CA 16 Cash Allocation - Created: 02/12/16 4:50 PM 633,998.25 01/31/2016 CA 44 Cash Allocation - Created: 04/01/16 9:01 AM 128.30- 01/31/2016 CA 47 Cash Allocation - Created: 04/04/16 2:13 PM 39,207.98- 01/31/2016 CA 51 Cash Allocation - Created: 04/04/16 3:17 PM 166,490.73- 01/31/2016 CA 84 Cash Allocation - Created: 04/05/16 9:52 AM 4.99- 01/31/2016 (01/16) Period Totals and Balance 633,998.25 * 205,832.00- * 504,050.21- 02/29/2016 CA 13 Cash Allocation - Created: 03/30/16 2:11 PM 99,752.49- 02/29/2016 CA 19 Cash Allocation - Created: 04/08/16 3:50 PM 208,420.70- 02/29/2016 CA 21 Cash Allocation - Created: 04/08/16 4:35 PM 20.00- 02/29/2016 (02/16) Period Totals and Balance .00 * 308,193.19- * 812,243.40- 03/31/2016 CA 15 Cash Allocation - Created: 04/14/16 10:23 AM 175,201.33 03/31/2016 CA 22 Cash Allocation - Created: 04/18/16 12:59 PM 36,196.55- 03/31/2016 (03/16) Period Totals and Balance 175,201.33 * 36,196.55- * 673,238.62- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 402 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/30/2016 CA 15 Cash Allocation - Created: 05/11/16 2:30 PM 13,312.42 04/30/2016 (04/16) Period Totals and Balance 13,312.42 * .00 * 659,926.20- 05/31/2016 CA 16 Cash Allocation - Created: 06/10/16 3:18 PM 361,622.87 05/31/2016 (05/16) Period Totals and Balance 361,622.87 * .00 * 298,303.33- 06/30/2016 CA 20 Cash Allocation - Created: 07/15/16 10:33 AM 106,609.68 06/30/2016 (06/16) Period Totals and Balance 106,609.68 * .00 * 191,693.65- 07/31/2016 CA 18 Cash Allocation - Created: 08/11/16 9:05 AM 220,971.38- 07/31/2016 (07/16) Period Totals and Balance .00 * 220,971.38- * 412,665.03- 08/31/2016 CA 16 Cash Allocation - Created: 09/12/16 10:47 AM 35,817.41 08/31/2016 (08/16) Period Totals and Balance 35,817.41 * .00 * 376,847.62- 09/30/2016 CA 15 Cash Allocation - Created: 10/14/16 1:38 PM 2,418.56 09/30/2016 CA 17 Cash Allocation -Created: 10/14/16 2:31 PM 361.60 09/30/2016 (09/16) Period Totals and Balance 2,780.16 * .00 * 374,067.46- 10/31/2016 CA 19 Cash Allocation - Created: 11/18/16 4:07 PM 61,997.55- 10/31/2016 CA 21 Cash Allocation - Created: 11/18/16 4:23 PM 361.60 10/31/2016 CA 26 Cash Allocation - Created: 11/19/16 2:38 PM 8,741.00- 10/31/2016 (10/16) Period Totals and Balance 361.60 * 70,738.55- * 444,444.41- 11/30/2016 CA 17 Cash Allocation - Created: 12/14/16 3:59 PM 387,619.10 11/30/2016 CA 20 Cash Allocation - Created: 12/15/16 9:47 AM 2,362.14 11/30/2016 (11/16) Period Totals and Balance 389,981.24 * .00 * 54,463.17- 12/31/2016 CA 19 Cash Allocation - Created: 01/27/17 3:42 PM 271,134.77- 12/31/2016 (12/16) Period Totals and Balance .00 * 271,134.77- * 325,597.94- 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * 325,597.94 - AR CASH CLEARING 01/01/2016 (00/16) Balance 990-11101-000 .00 01/31/2016 AR 8 Payments 39,207.98 01/05/2016 CR 1005 ACCOUNTS RECEIVABLE - ACCT REC - PAY 617.00- 01/07/2016 CR 1006 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,657.45- 01/15/2016 CR 1017 ACCOUNTS RECEIVABLE - ACCT REC - PAY 165.47- 01/14/2016 CR 1019 ACCOUNTS RECEIVABLE - ACCT REC - PAY 168.55- 01/20/2016 CR 1028 ACCOUNTS RECEIVABLE - ACCT REC - PAY 6,100.51- 01/29/2016 CR 1039 ACCOUNTS RECEIVABLE - ACCT REC - PAY 30,499.00- 01/31/2016 (01/16) Period Totals and Balance 39,207.98 39,207.98- .00 02/29/2016 AR 13 Payments 20,970.35 02/01/2016 CR 1002 ACCOUNTS RECEIVABLE - ACCT REC - PAY 6,830.03- 02/04/2016 CR 1007 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,925.00- 02/08/2016 CR 1019 ACCOUNTS RECEIVABLE - ACCT REC - PAY 136.24- 02/09/2016 CR 1020 ACCOUNTS RECEIVABLE - ACCT REC - PAY 60.00- 02/10/2016 CR 1023 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,701.00- 02/11/2016 CR 1026 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,225.00- 02/12/2016 CR 1036 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,275.00- 02/19/2016 CR 1045 ACCOUNTS RECEIVABLE - ACCT REC - PAY 4,818.08- 02/29/2016 (02/16) Period Totals and Balance 20,970.35 20,970.35- .00 03/31/2016 AR 15 Payments 28,040.29 03/04/2016 CR 1007 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,605.00- 03/18/2016 CR 1018 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,734.39- 03/11/2016 CR 1019 ACCOUNTS RECEIVABLE - ACCT REC - PAY 627.00- 03/25/2016 CR 1023 ACCOUNTS RECEIVABLE - ACCT REC - PAY 219.45- 03/29/2016 CR 1026 ACCOUNTS RECEIVABLE - ACCT REC - PAY 22,854.45- 03/31/2016 (03/16) Period Totals and Balance 28,040.29 28,040.29- .00 04/30/2016 AR 8 Payments 4,579.63 04/08/2016 CR 1008 ACCOUNTS RECEIVABLE - ACCT REC - PAY 297.50- 04/13/2016 CR 1010 ACCOUNTS RECEIVABLE - ACCT REC - PAY 247.50- 04/19/2016 CR 1018 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,876.80- 04/25/2016 CR 1027 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,157.83- 04/30/2016 (04/16) Period Totals and Balance 4,579.63 4,579.63- .00 05/31/2016 AR 21 Payments 9,955.71 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 403 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 05/02/2016 CR 1003 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,150.00- 05/09/2016 CR 1017 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,710.38- 05/16/2016 CR 1026 ACCOUNTS RECEIVABLE - ACCT REC - PAY 51.00- 05/18/2016 CR 1032 ACCOUNTS RECEIVABLE - ACCT REC - PAY 5,044.33- 05/31/2016 (05/16) Period Totals and Balance 9,955.71 9,955.71- .00 06/30/2016 AR 12 Payments 76,950.37 06/01/2016 CR 1006 ACCOUNTS RECEIVABLE - ACCT REC - PAY 72,699.81- 06/15/2016 CR 1012 ACCOUNTS RECEIVABLE - ACCT REC - PAY 194.00- 06/21/2016 CR 1017 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,219.06- 06/28/2016 CR 1019 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,837.50- 06/30/2016 (06/16) Period Totals and Balance 76,950.37 76,950.37- .00 07/31/2016 AR 10 Payments 72,447.35 07/01/2016 CR 1001 ACCOUNTS RECEIVABLE - ACCT REC - PAY 32.80- 07/12/2016 CR 1012 ACCOUNTS RECEIVABLE - ACCT REC - PAY 7,480.87- 07/13/2016 CR 1015 ACCOUNTS RECEIVABLE - ACCT REC - PAY 7,310.50- 07/14/2016 CR 1018 ACCOUNTS RECEIVABLE - ACCT REC - PAY 102.00- 07/22/2016 CR 1031 ACCOUNTS RECEIVABLE - ACCT REC - PAY 71.00- 07/21/2016 CR 1032 ACCOUNTS RECEIVABLE - ACCT REC - PAY 5,041.99- 07/25/2016 CR 1037 ACCOUNTS RECEIVABLE - ACCT REC - PAY 5,463.30- 07/28/2016 CR 1044 ACCOUNTS RECEIVABLE - ACCT REC - PAY 43,000.12- 07/29/2016 CR 1046 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,944.77- 07/31/2016 (07/16) Period Totals and Balance 72,447.35 72,447.35- .00 08/31/2016 AR 6 Payments 48,051.19 08/04/2016 CR 1009 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,952.34- 08/08/2016 CR 1014 ACCOUNTS RECEIVABLE - ACCT REC - PAY 902.26- 08/05/2016 CR 1016 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,150.00- 08/16/2016 CR 1029 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,960.50- 08/22/2016 CR 1039 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,474.95- 08/26/2016 CR 1044 ACCOUNTS RECEIVABLE - ACCT REC - PAY 20,025.00- 08/29/2016 CR 1045 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,704.04- 08/31/2016 CR 1048 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,882.10- 08/31/2016 JE 5 A/R PRIES HOMES CUST #247 CROSSWALK 12,000.00- 08/31/2016 JE 7 A/R TIC PROPERTIES CUST #220 ESCROW 2,000.00- 08/31/2016 (08/16) Period Totals and Balance 48,051.19 48,051.19- .00 09/30/2016 AR 7 Payments 6,882.87 09/12/2016 CR 1011 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,679.50- 09/16/2016 CR 1013 ACCOUNTS RECEIVABLE - ACCT REC - PAY 475.00- 09/26/2016 CR 1022 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,512.37- 09/30/2016 CR 1025 ACCOUNTS RECEIVABLE - ACCT REC - PAY 216.00- 09/30/2016 (09/16) Period Totals and Balance 6,882.87 6,882.87- .00 10/31/2016 AR 15 Payments 33,890.73 10/31/2016 AR 27 Payment Adjustments 9,041.00- 10/05/2016 CR 1008 ACCOUNTS RECEIVABLE - ACCT REC - PAY 21,943.69- 10/12/2016 CR 1012 ACCOUNTS RECEIVABLE - ACCT REC - PAY 222.50- 10/13/2016 CR 1017 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,448.50- 10/17/2016 CR 1021 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,300.00- 10/18/2016 CR 1024 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,582.00- 10/27/2016 CR 1045 ACCOUNTS RECEIVABLE - ACCT REC - PAY 780.50- 10/28/2016 CR 1047 ACCOUNTS RECEIVABLE - ACCT REC - PAY 2,613.54- 10/31/2016 CR 1048 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,000.00- 10/31/2016 JE 11 CORRECTION FOR MN DOT PAYMENT 9,041.00 10/31/2016 (10/16) Period Totals and Balance 42,931.73 42,931.73- .00 11/30/2016 AR 9 Payments 8,647.37 11/30/2016 AR 17 Write-off 139.00 11/30/2016 AR 20 Payments 2,679.75 11/07/2016 CR 1013 ACCOUNTS RECEIVABLE - ACCT REC - PAY 925.44- 11/14/2016 CR 1023 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1.776.25- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 404 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 11/16/2016 CR 1030 ACCOUNTS RECEIVABLE - ACCT REC - PAY 807.50- 11/21/2016 CR 1036 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,970.00- 11/28/2016 CR 1045 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,168.18- 11/30/2016 JE 5 AR - WRITE OFF CUST #204 HALL & HALL E 139.00- 11/30/2016 JE 5 AR - TRANSFER TO TAX ROLL - CUST #237 2,679.75- 11/30/2016 (11/16) Period Totals and Balance 11,466.12 11,466.12- .00 12/31/2016 AR 7 Payments 8,489.15 12/06/2016 CR 1007 ACCOUNTS RECEIVABLE - ACCT REC - PAY 725.00- 12/09/2016 CR 1017 ACCOUNTS RECEIVABLE - ACCT REC - PAY 51.00- 12/07/2016 CR 1019 ACCOUNTS RECEIVABLE - ACCT REC - PAY 375.12- 12/15/2016 CR 1022 ACCOUNTS RECEIVABLE - ACCT REC - PAY 3,430.50- 12/16/2016 CR 1025 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,150.00- 12/19/2016 CR 1026 ACCOUNTS RECEIVABLE - ACCT REC - PAY 55.28- 12/22/2016 CR 1031 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,552.25- 12/28/2016 CR 1033 ACCOUNTS RECEIVABLE - ACCT REC - PAY 1,150.00- 12/31/2016 (12/16) Period Totals and Balance 8,489.15 8,489.15- .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 UTILITY CASH CLEARING 01/01/2016 (00/16) Balance 990-11105-000 .00 08/20/2014 AP 72 VILLANUEVA, CHRISTA 4.99- 01/03/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 01/01/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 30.00- 01/05/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 60.00- 01/09/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 300.00- 01/07/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 390.00- 01/11/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 107.00- 01/12/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 667.64- 01/13/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 264.40- 01/14/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 238.88- 01/15/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 224.18- 01/16/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 254.13- 01/17/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 203.66- 01/18/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 495.52- 01/19/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 711.78- 01/14/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 435.19- 01/20/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 1,036.28- 01/21/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 1,052.19- 01/22/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 392.17- 01/23/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 103.88- 01/24/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 453.26- 01/25/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 321.57- 01/22/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 3,927.75- 01/20/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 8,826.61- 01/21/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 12,342.59- 01/25/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 42,408.42- 01/26/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 871.71- 01/28/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 4,483.07- 01/27/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 399.07- 01/29/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 1,473.42- 01/30/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 319.40- 01/27/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 10,874.42- 01/26/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 60,351.78- 01/29/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 12,221.38- 01/31/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 214.38- 01/31/2016 JE 15 WRITE OFF BALANCE - CK NOT CLEARED VI 4.99 01/31/2016 UM 14 UM - Payments - WATER 69,115.62 01/31/2016 UM 16 UM - Payments - SPRINKLER 2,802.78 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 405 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 01/31/2016 UM 18 UM - Payments - MN WATER CONNECT FEE 555.44 01/31/2016 UM 20 UM - Payments - SEWER 81,792.20 01/31/2016 UM 22 UM - Payments - SEWER - FLAT 69.20 01/31/2016 UM 24 UM - Payments - SEWER - METERED 1,933.85 01/31/2016 UM 26 UM - Payments - STORMWATER 9,242.57 01/31/2016 UM 28 UM - Payments - TAX - WATER 901.65 01/31/2016 UM 30 UM - Payments - TAX - TRANSIT 32.88 01/31/2016 UM 32 UM - Payments - PENALTY - WATER 18.91 01/31/2016 UM 34 UM - Payments - PENALTY - SEWER 23.53 01/31/2016 UM 36 UM - Payments - PENALTY - STORMWATER 2.10 01/31/2016 (01/16) Period Totals and Balance 166,495.72 166,495.72- 02/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 4,121.35- 02/01/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 15,609.14- 02/02/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 2,226.45- 02/03/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 944.92- 02/04/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 11,031.39- 02/03/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 15,474.40- 02/02/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 7,375.99- 02/04/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 1,225.63- 02/07/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 885.45- 02/06/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 333.20- 02/05/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 3,209.40- 02/05/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 2,349.59- 02/08/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 3,615.22- 02/09/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 4,886.39- 02/04/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 107.19 02/08/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 31,503.98- 02/09/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 4,786.61- 02/10/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 5,853.74- 02/10/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 718.19- 02/11/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 215.19- 02/11/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 1,708.76- 02/12/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 180.44- 02/13/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 128.63- 02/16/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 292.98- 02/11/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 107.19 02/15/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 235.82- 02/17/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 234.82- 02/16/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 889.48- 02/12/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 4,916.13- 02/18/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 197.49- 02/19/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 117.19- 02/20/2016 CR 1039 UTILITY PAYMENTS - UTILITY PAYMENT 120.00- 02/21/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 117.91- 02/23/2016 CR 1041 UTILITY PAYMENTS - UTILITY PAYMENT 284.92- 02/26/2016 CR 1042 UTILITY PAYMENTS - UTILITY PAYMENT 348.20- 02/23/2016 CR 1043 UTILITY PAYMENTS - UTILITY PAYMENT 2,154.29- 02/19/2016 CR 1044 UTILITY PAYMENTS - UTILITY PAYMENT 1,242.58- 02/24/2016 CR 1046 UTILITY PAYMENTS - UTILITY PAYMENT 136.52- 02/28/2016 CR 1047 UTILITY PAYMENTS - UTILITY PAYMENT 117.91- 02/29/2016 CR 1048 UTILITY PAYMENTS - UTILITY PAYMENT 585.25- 02/29/2016 CR 1049 UTILITY PAYMENTS - UTILITY PAYMENT 2,872.78- 02/09/2016 CRJE 2 Automatic Payment 54,436.40- 02/29/2016 JE 8 RECORD BILLING ADJ FOR NSF UTILITY PA 20.00 02/29/2016 UM 26 UM - Payments - WATER 72,248.12 02/29/2016 UM 28 UM - Payments - SPRINKLER 1,076.95 02/29/2016 UM 30 UM - Payments - MN WATER CONNECT FEE 1,194.87 Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 406 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount Balance 02/29/2016 UM 32 UM - Payments - SEWER 95,636.96 02/29/2016 UM 34 UM - Payments - SEWER - METERED 3,419.56 02/29/2016 UM 36 UM - Payments - STORMWATER 10,645.98 02/29/2016 UM 38 UM - Payments - GARBAGE - SM EXTRA 163.20 02/29/2016 UM 40 UM - Payments - GARBAGE - MD EXTRA 838.20 02/29/2016 UM 42 UM - Payments - GARBAGE - LG EXTRA 61.77 02/29/2016 UM 44 UM - Payments - TAX - WATER 1,259.12 02/29/2016 UM 46 UM - Payments - TAX - TRANSIT 36.41 02/29/2016 UM 48 UM - Payments - TAX - GARBAGE 72.04 02/29/2016 UM 50 UM - Payments - PENALTY - WATER 296.11 02/29/2016 UM 52 UM - Payments - PENALTY - SEWER 469.12 02/29/2016 UM 54 UM - Payments - PENALTY - STORMWATER 47.40 02/29/2016 UM 56 UM - Payments - PENALTY - GARBAGE 4.54 02/29/2016 UM 58 UM - Payment Adjustments - NSF 20.00- 02/29/2016 (02/16) Period Totals and Balance 187,704.73 187,704.73- 03/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 3,565.61- 03/03/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 204.06- 03/04/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 37.00- 03/07/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 138.04- 03/08/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 355.73- 03/02/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 251.47- 03/04/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 615.07- 03/09/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 60.00- 03/09/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 367.58- 03/10/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 81.29- 03/11/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 87.00- 03/16/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 50.00- 03/14/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 03/18/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 64.08- 03/21/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 117.91- 03/18/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 195.00- 03/11/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 405.65- 03/25/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 1,074.07- 03/28/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 158.30- 03/25/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 158.00- 03/29/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 135.40- 03/31/2016 UM 43 UM - Payments - WATER 2,754.10 03/31/2016 UM 45 UM - Payments - SPRINKLER 538.30 03/31/2016 UM 47 UM - Payments - MN WATER CONNECT FEE 45.02 03/31/2016 UM 49 UM - Payments - SEWER 3,843.91 03/31/2016 UM 51 UM - Payments - SEWER - METERED 89.15 03/31/2016 UM 53 UM - Payments - STORMWATER 192.79 03/31/2016 UM 55 UM - Payments - GARBAGE - LG EXTRA 10.91 03/31/2016 UM 57 UM - Payments - TAX - WATER 42.27 03/31/2016 UM 59 UM - Payments - TAX - TRANSIT 1.55 03/31/2016 UM 61 UM - Payments - TAX - GARBAGE .80 03/31/2016 UM 63 UM - Payments - PENALTY - WATER 265.04 03/31/2016 UM 65 UM - Payments - PENALTY - SEWER 354.58 03/31/2016 UM 67 UM - Payments - PENALTY - STORMWATER 17.84 03/31/2016 UM 69 UM - Reallocations - WATER 1,390.25- 03/31/2016 UM 71 UM - Reallocations - MN WATER CONNECT F 23.17 03/31/2016 UM 73 UM - Reallocations - SEWER 1,272.26 03/31/2016 UM 75 UM - Reallocations - STORMWATER 81.45 03/31/2016 UM 77 UM - Reallocations - TAX - WATER 12.90 03/31/2016 UM 79 UM - Reallocations - TAX - TRANSIT .47 03/31/2016 (03/16) Period Totals and Balance 9,546.51 9,546.51- 03/21/2016 AP 143 NESS. JEFFREY & AMY 12.27 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 407 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount Balance 03/02/2016 AP 144 FOLEY, JULIE 38.36 04/20/2016 AP 245 SPENCER, A 92.43 04/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 147.91- 04/03/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 04/04/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 120.00- 04/08/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 118.00- 04/11/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 95.00- 04/13/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 1,803.98- 04/08/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 849.75- 04/13/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 610.39- 04/14/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 626.13- 04/15/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 801.41- 04/16/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 209.83- 04/18/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 1,046.71- 04/19/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 4,943.79- 04/20/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 344.89- 04/19/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 13,792.93- 04/20/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 42,550.25- 04/21/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 1,028.07- 04/22/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 1,472.86- 04/23/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 833.46- 04/24/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 523.38- 04/25/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 5,113.84- 04/21/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 3,144.45- 04/25/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 47,539.18- 04/26/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 688.31- 04/27/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 812.28- 04/28/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 843.94- 04/29/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 1,651.73- 04/30/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 314.68- 04/28/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 7,208.18- 04/29/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 11,461.13- 04/17/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 223.38- 04/30/2016 UM 10 UM - Payments - WATER 61,492.90 04/30/2016 UM 12 UM - Payments - SPRINKLER 73.20 04/30/2016 UM 14 UM - Payments - MN WATER CONNECT FEE 652.80 04/30/2016 UM 16 UM - Payments - SEWER 76,890.57 04/30/2016 UM 18 UM - Payments - SEWER - FLAT 69.20 04/30/2016 UM 20 UM - Payments - SEWER - METERED 1,829.95 04/30/2016 UM 22 UM - Payments - STORMWATER 8,966.92 04/30/2016 UM 24 UM - Payments - GARBAGE - LG EXTRA 10.91 04/30/2016 UM 26 UM - Payments - TAX - WATER 558.99 04/30/2016 UM 28 UM - Payments - TAX - TRANSIT 20.45 04/30/2016 UM 30 UM - Payments - TAX - GARBAGE .80 04/30/2016 UM 32 UM - Payments - PENALTY - WATER 136.77 04/30/2016 UM 34 UM - Payments - PENALTY - SEWER 238.98 04/30/2016 UM 36 UM - Payments - PENALTY - STORMWATER 12.40 04/30/2016 UM 48 UM - Payment Adjustments - WATER 143.06- 04/30/2016 UM 50 UM - Reallocations - WATER 2,652.42- 04/30/2016 UM 52 UM - Reallocations - MN WATER CONNECT F 3.18 04/30/2016 UM 54 UM - Reallocations - SEWER 2,419.40 04/30/2016 UM 56 UM - Reallocations - STORMWATER 91.80 04/30/2016 UM 58 UM - Reallocations - TAX - WATER 133.20 04/30/2016 UM 60 UM - Reallocations - TAX - TRANSIT 4.84 04/30/2016 (04/16) Period Totals and Balance 153,750.32 153,750.32- 05/19/2016 AP 226 LOMBARD, CAROL 214.26 05/19/2016 AP 227 STROHBEHN. HARRIET 60.15 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 408 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 05/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 05/02/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 05/03/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 05/03/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 05/04/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 05/05/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 05/04/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 05/05/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 05/06/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 05/06/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 05/07/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 05/08/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 05/09/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 05/11/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 05/09/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 05/10/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 05/10/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 05/11/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 05/12/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 05/13/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 05/12/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 05/16/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 05/16/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 05/17/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 05/18/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 05/19/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 05/22/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 05/23/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 05/18/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 05/24/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 05/25/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 05/24/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 05/26/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 05/26/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 05/31/2016 CR 1039 UTILITY PAYMENTS - UTILITY PAYMENT 05/09/2016 CRJE 2 Automatic Payment 05/31/2016 UM 20 UM - Payments - WATER 05/31/2016 UM 22 UM - Payments - SPRINKLER 05/31/2016 UM 24 UM - Payments - MN WATER CONNECT FEE 05/31/2016 UM 26 UM - Payments - SEWER 05/31/2016 UM 28 UM - Payments - SEWER - METERED 05/31/2016 UM 30 UM - Payments - STORMWATER 05/31/2016 UM 32 UM - Payments - GARBAGE - SM EXTRA 05/31/2016 UM 34 UM - Payments - GARBAGE - LG EXTRA 05/31/2016 UM 36 UM - Payments - TAX - WATER 05/31/2016 UM 38 UM - Payments - TAX - TRANSIT 05/31/2016 UM 40 UM - Payments - TAX - GARBAGE 05/31/2016 UM 42 UM - Payments - PENALTY - WATER 05/31/2016 UM 44 UM - Payments - PENALTY - SEWER 05/31/2016 UM 46 UM - Payments - PENALTY - STORMWATER 05/31/2016 UM 48 UM - Payments - PENALTY - GARBAGE 05/31/2016 UM 58 UM - Payment Adjustments - WATER 05/31/2016 UM 60 UM - Balance Transfers - WATER 05/31/2016 UM 62 UM - Balance Transfers - MN WATER CONNE 05/31/2016 UM 64 UM - Balance Transfers - SEWER 05/31/2016 UM 66 UM - Balance Transfers - STORMWATER 05/31/2016 UM 68 UM - Balance Transfers - PENALTY - WATER Account Debit Credit Number Amount Amount Balance 85,617.18 36.60 1,186.02 119,015.82 2,719.50 10,817.23 163.20 52.67 1,185.47 35.32 14.20 513.39 773.14 30.59 3.69 1.59 70.90 3.00 2.82 9, 713.72- 26,667.46- 1, 703.32- 7,330.57- 1,696.48- 2,083.56- 4,991.60- 40,442.38- 24,903.22- 3,792.65- 1,620.17- 1,316.56- 3,472.46- 227.47- 11,974.41- 2,785.69- 1,196.07- 405.88- 3.30- 791.95- 537.43- 50.00- 10, 765.81- 214.99- 156.88- 254.64- 245.72- 347.81- 173.84- 25.00- 245.72- 2,928.90- 122.86- 858.27- 300.02- 57,817.21- 274.41- 83.40- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 409 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 05/31/2016 UM 70 UM - Balance Transfers - PENALTY - SEWER 5.09 05/31/2016 (05/16) Period Totals and Balance 222,521.83 222,521.83- 06/14/2016 AP 158 AMENT, AMY 7.97 06/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 505.46- 06/02/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 46.00- 06/03/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 379.94- 06/06/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 124.87- 06/01/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 1,525.98- 06/09/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 98.84- 06/10/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 4,014.89- 06/10/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 74.87- 06/15/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 122.86- 06/15/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 665.72- 06/17/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 162.86- 06/20/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 122.86- 06/17/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 649.95- 06/21/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 171.16- 06/26/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 55.00- 06/28/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 100.00- 06/30/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 36.82- 06/30/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 1,011.46- 06/30/2016 UM 44 UM - Payments - WATER 3,325.97 06/30/2016 UM 46 UM - Payments - MN WATER CONNECT FEE 71.97 06/30/2016 UM 48 UM - Payments - MN WTR CONCT FEE -SPR .84 06/30/2016 UM 50 UM - Payments - SEWER 4,681.73 06/30/2016 UM 52 UM - Payments - STORMWATER 366.74 06/30/2016 UM 54 UM - Payments - GARBAGE - MD EXTRA 838.20 06/30/2016 UM 56 UM - Payments - TAX - WATER 41.89 06/30/2016 UM 58 UM - Payments - TAX - TRANSIT 1.52 06/30/2016 UM 60 UM - Payments - TAX - GARBAGE 57.20 06/30/2016 UM 62 UM - Payments - PENALTY - WATER 166.85 06/30/2016 UM 64 UM - Payments - PENALTY - SEWER 295.20 06/30/2016 UM 66 UM - Payments - PENALTY - STORMWATER 21.43 06/30/2016 UM 68 UM - Payment Adjustments - WATER 7.97- 06/30/2016 UM 70 UM - Reallocations - WATER 886.94- 06/30/2016 UM 72 UM - Reallocations - MN WATER CONNECT F 18.68 06/30/2016 UM 74 UM - Reallocations - SEWER 833.01 06/30/2016 UM 76 UM - Reallocations - SEWER - METERED 3.00- 06/30/2016 UM 78 UM - Reallocations - STORMWATER 38.25 06/30/2016 (06/16) Period Totals and Balance 10,767.45 10,767.45- 07/05/2016 AP 139 WEBSTER, PATRICIA 41.19 07/05/2016 AP 140 CRAWFORD, CATHY 107.19 07/05/2016 AP 141 DORNFELD, PAUL 130.00 07/05/2016 AP 142 HOELSCHER, HANK 79.00 06/15/2016 AP 260 BACKES, SHANTEL 129.03 06/30/2016 AP 261 MCDONNELL, ESTATE OF JOHN 186.96 07/01/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 834.85- 07/02/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 141.69- 07/03/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 07/05/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 333.32- 07/06/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 45.00- 07/08/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 1,095.70- 07/09/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 1,559.46- 07/11/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 533.18- 07/12/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 1,500.66- 07/13/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 576.75- 07/12/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 1.760.37 - Balance .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 410 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/13/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 1,990.00- 07/14/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 489.46- 07/14/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 4,615.29- 07/15/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 755.26- 07/16/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 1,285.14- 07/18/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 785.86- 07/19/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 573.54- 07/19/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 3,203.97- 07/18/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 37,187.14- 07/20/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 446.76- 07/21/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 839.52- 07/22/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 461.11- 07/23/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 338.12- 07/24/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 223.38- 07/22/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 25,068.48- 07/21/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 2,526.94- 07/25/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 6,166.49- 07/20/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 6,239.85- 07/25/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 64,879.95- 07/26/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 478.27- 07/27/2016 CR 1039 UTILITY PAYMENTS - UTILITY PAYMENT 223.38- 07/27/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 7,704.28- 07/28/2016 CR 1041 UTILITY PAYMENTS - UTILITY PAYMENT 471.38- 07/26/2016 CR 1042 UTILITY PAYMENTS - UTILITY PAYMENT 32,009.23- 07/28/2016 CR 1043 UTILITY PAYMENTS - UTILITY PAYMENT 2,004.69- 07/29/2016 CR 1045 UTILITY PAYMENTS - UTILITY PAYMENT 4,078.60- 07/29/2016 CR 1047 UTILITY PAYMENTS - UTILITY PAYMENT 758.46- 07/30/2016 CR 1048 UTILITY PAYMENTS - UTILITY PAYMENT 352.46- 07/31/2016 CR 1049 UTILITY PAYMENTS - UTILITY PAYMENT 378.08- 07/31/2016 UM 14 UM - Payments - WATER 88,310.97 07/31/2016 UM 16 UM - Payments - SPRINKLER 7,347.12 07/31/2016 UM 18 UM - Payments - MN WATER CONNECT FEE 767.11 07/31/2016 UM 20 UM - Payments - SEWER 104,523.10 07/31/2016 UM 22 UM - Payments - SEWER - FLAT 69.20 07/31/2016 UM 24 UM - Payments - SEWER - METERED 1,980.82 07/31/2016 UM 26 UM - Payments - STORMWATER 10,170.68 07/31/2016 UM 28 UM - Payments - TAX - WATER 1,219.00 07/31/2016 UM 30 UM - Payments - TAX - TRANSIT 44.48 07/31/2016 UM 32 UM - Payments - NSF 20.00 07/31/2016 UM 34 UM - Payments - PENALTY - WATER 171.45 07/31/2016 UM 36 UM - Payments - PENALTY - SEWER 313.23 07/31/2016 UM 38 UM - Payments - PENALTY - STORMWATER 13.91 07/31/2016 UM 56 UM - Payment Adjustments - WATER 673.37- 07/31/2016 (07/16) Period Totals and Balance 215,624.44 215,624.44- .00 07/29/2016 AP 226 FITZGERALD, TOM 4.79 08/18/2016 AP 228 MICHAELSON, THOMAS 140.61 08/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 9,033.54- 08/02/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 2,247.30- 08/03/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 1,831.98- 08/04/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 1,601.86- 08/01/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 13,615.62- 08/02/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 5,599.23- 08/03/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 2,817.60- 08/04/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 18,280.83- 08/05/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 6,944.32- 08/06/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 300.68- 08/07/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 1.749.84- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 411 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount Balance 08/08/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 3,017.89- 08/08/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 17,798.18- 08/05/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 23,874.85- 08/09/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 2,930.44- 08/11/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 3,863.05- 08/09/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 279.88 08/09/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 12,146.18- 08/10/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 594.93- 08/11/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 223.38- 08/11/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 405.84- 08/12/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 368.58- 08/13/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 102.62- 08/15/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 856.10- 08/16/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 167.65- 08/16/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 7,776.73- 08/17/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 260.41- 08/18/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 511.66- 08/19/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 277.02- 08/18/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 1,447.80- 08/22/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 296.86- 08/23/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 333.06- 08/25/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 266.00- 08/24/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 645.06- 08/27/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 122.86- 08/26/2016 CR 1041 UTILITY PAYMENTS - UTILITY PAYMENT 75.00- 08/30/2016 CR 1042 UTILITY PAYMENTS - UTILITY PAYMENT 100.00- 08/26/2016 CR 1043 UTILITY PAYMENTS - UTILITY PAYMENT 669.73- 08/29/2016 CR 1046 UTILITY PAYMENTS - UTILITY PAYMENT 2,691.53- 08/31/2016 CR 1047 UTILITY PAYMENTS - UTILITY PAYMENT 228.03- 08/09/2016 CRJE 2 Automatic Payment 61,649.52- 08/31/2016 UM 18 UM - Payments - WATER 81,266.83 08/31/2016 UM 20 UM - Payments - SPRINKLER 5,830.92 08/31/2016 UM 22 UM - Payments - MN WATER CONNECT FEE 1,066.52 08/31/2016 UM 24 UM - Payments - SEWER 102,441.85 08/31/2016 UM 26 UM - Payments - SEWER - METERED 2,266.35 08/31/2016 UM 28 UM - Payments - STORMWATER 9,814.83 08/31/2016 UM 30 UM - Payments - GARBAGE - SM EXTRA 166.35 08/31/2016 UM 32 UM - Payments - GARBAGE - MD EXTRA 854.70 08/31/2016 UM 34 UM - Payments - GARBAGE - LG EXTRA 52.34 08/31/2016 UM 36 UM - Payments - TAX - WATER 1,361.12 08/31/2016 UM 38 UM - Payments - TAX - TRANSIT 41.49 08/31/2016 UM 40 UM - Payments - TAX - GARBAGE 72.70 08/31/2016 UM 42 UM - Payments - NSF 17.20 08/31/2016 UM 44 UM - Payments - PENALTY - WATER 765.35 08/31/2016 UM 46 UM - Payments - PENALTY - SEWER 1,158.92 08/31/2016 UM 48 UM - Payments - PENALTY - STORMWATER 177.74 08/31/2016 UM 50 UM - Payments - PENALTY - GARBAGE 88.67 08/31/2016 UM 60 UM - Payment Adjustments - WATER 140.61- 08/31/2016 UM 62 UM - Payment Adjustments - PENALTY - WAT 1.65- 08/31/2016 UM 64 UM - Payment Adjustments - PENALTY - SEW 3.02- 08/31/2016 UM 66 UM - Payment Adjustments - PENALTY - STOR .12- 08/31/2016 UM 68 UM - Reallocations - WATER 22.18- 08/31/2016 UM 70 UM - Reallocations - MN WATER CONNECT F .44 08/31/2016 UM 72 UM - Reallocations - SEWER 20.91 08/31/2016 UM 74 UM - Reallocations - STORMWATER .83 08/31/2016 (08/16) Period Totals and Balance 207,891.34 207,891.34- 06/26/2016 AP 238 HAUSE. JEFF & MISSY 190.47 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 412 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount Balance 06/30/2016 AP 239 HAUSE, JEFF & MISSY 4.91 09/08/2016 AP 240 SMITH, LIZ 166.22 09/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 484.75- 09/03/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 09/05/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 122.86- 09/06/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 100.00- 09/07/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 363.73- 09/06/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 925.86- 09/08/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 344.36- 09/09/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 135.00- 09/12/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 157.86- 09/12/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 765.72- 09/15/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 245.00- 09/16/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 491.19- 09/19/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 175.00- 09/19/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 30.00- 09/20/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 256.39- 09/22/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 100.00- 09/23/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 310.09- 09/25/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 250.00- 09/23/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 69.21- 09/26/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 76.48- 09/30/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 1,052.01- 09/30/2016 JE 10 RECORD REFUND FOR OVERPAYMENT NT 190.47- 09/30/2016 JE 10 RECORD REFUND FOR OVERPAYMENT NT 4.91- 09/30/2016 JE 10 RECORD REFUND FOR OVERPAYMENT NT 166.22- 09/30/2016 UM 44 UM - Payments - WATER 2,919.72 09/30/2016 UM 46 UM - Payments - MN WATER CONNECT FEE 58.05 09/30/2016 UM 48 UM - Payments - SEWER 2,924.67 09/30/2016 UM 50 UM - Payments - STORMWATER 237.65 09/30/2016 UM 52 UM - Payments - GARBAGE - LG EXTRA 17.03 09/30/2016 UM 54 UM - Payments - TAX - WATER 11.55 09/30/2016 UM 56 UM - Payments - TAX - TRANSIT .42 09/30/2016 UM 58 UM - Payments - TAX - GARBAGE 1.24 09/30/2016 UM 60 UM - Payments - PENALTY - WATER 113.90 09/30/2016 UM 62 UM - Payments - PENALTY - SEWER 189.82 09/30/2016 UM 64 UM - Payments - PENALTY - STORMWATER 16.46 09/30/2016 UM 66 UM - Reallocations - WATER 1,139.88- 09/30/2016 UM 68 UM - Reallocations - SPRINKLER .77 09/30/2016 UM 70 UM - Reallocations - MN WATER CONNECT F 24.54 09/30/2016 UM 72 UM - Reallocations - MN WTR CONCT FEE -SP .82- 09/30/2016 UM 74 UM - Reallocations - SEWER 1,062.82 09/30/2016 UM 76 UM - Reallocations - STORMWATER 60.82 09/30/2016 UM 78 UM - Reallocations - TAX - WATER 2.81 09/30/2016 UM 80 UM - Reallocations - TAX - TRANSIT .10 09/30/2016 UM 82 UM - Reallocations - PENALTY - WATER 3.81- 09/30/2016 UM 84 UM - Reallocations - PENALTY - SEWER 7.05- 09/30/2016 UM 86 UM - Reallocations - PENALTY - STORMWATE .30- 09/30/2016 (09/16) Period Totals and Balance 8,003.97 8,003.97- 08/31/2016 AP 195 ANDERSON, RANDY & DIANNA 167.59 06/24/2016 AP 196 KINISKERN, JEAN 111.69 10/24/2016 AP 197 WRIGHT, CHRISTOPHER 1.29 10/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 256.38- 10/03/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 35.00- 10/03/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 292.56- 10/06/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 182.86- 10/07/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 236.00- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 413 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 10/08/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 10/05/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 10/10/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 10/11/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 10/12/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 10/13/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 10/14/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 10/15/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 10/16/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 10/13/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 10/17/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 10/17/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 10/18/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 10/18/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 10/19/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 10/20/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 10/19/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 10/20/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 10/21/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 10/23/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 10/07/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 10/21/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 10/24/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 10/25/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 10/26/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 10/25/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 10/26/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 10/24/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 10/27/2016 CR 1039 UTILITY PAYMENTS - UTILITY PAYMENT 10/28/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 10/29/2016 CR 1041 UTILITY PAYMENTS - UTILITY PAYMENT 10/30/2016 CR 1042 UTILITY PAYMENTS - UTILITY PAYMENT 10/31/2016 CR 1043 UTILITY PAYMENTS - UTILITY PAYMENT 10/27/2016 CR 1044 UTILITY PAYMENTS - UTILITY PAYMENT 10/28/2016 CR 1046 UTILITY PAYMENTS - UTILITY PAYMENT 10/31/2016 CR 1049 UTILITY PAYMENTS - UTILITY PAYMENT 10/22/2016 CR 1050 UTILITY PAYMENTS - UTILITY PAYMENT 10/31/2016 UM 10 UM - Payments - WATER 10/31/2016 UM 12 UM - Payments - SPRINKLER 10/31/2016 UM 14 UM - Payments - MN WATER CONNECT FEE 10/31/2016 UM 16 UM - Payments - SEWER 10/31/2016 UM 18 UM - Payments - SEWER - FLAT 10/31/2016 UM 20 UM - Payments - SEWER - METERED 10/31/2016 UM 22 UM - Payments - STORMWATER 10/31/2016 UM 24 UM - Payments - GARBAGE - LG EXTRA 10/31/2016 UM 26 UM - Payments - TAX - WATER 10/31/2016 UM 28 UM - Payments - TAX - TRANSIT 10/31/2016 UM 30 UM - Payments - TAX - GARBAGE 10/31/2016 UM 32 UM - Payments - NSF 10/31/2016 UM 34 UM - Payments - PENALTY - WATER 10/31/2016 UM 36 UM - Payments - PENALTY - SEWER 10/31/2016 UM 38 UM - Payments - PENALTY - STORMWATER 10/31/2016 UM 42 UM - Payment Adjustments - WATER 10/31/2016 UM 44 UM - Reallocations - WATER 10/31/2016 UM 46 UM - Reallocations - MN WATER CONNECT F 10/31/2016 UM 48 UM - Reallocations - SEWER 10/31/2016 UM 50 UM - Reallocations - STORMWATER Account Debit Credit Number Amount Amount Balance 69,171.33 16,997.06 659.65 75,879.70 69.20 4,411.18 7,021.27 52.52 1,609.32 58.62 3.84 22.80 151.82 284.49 17.16 .09 3.86 .16 270.00- 35.00- 60.00- 35.00- 619.94- 484.42- 1,445.21- 250.83- 485.86- 534.79- 879.30- 3,333.49- 1,394.44- 876.23- 1,417.34- 791.75- 491.52- 10,924.60- 1,193.23- 114.74- 683.08- 7,016.02- 1,008.78- 766.58- 1,521.57- 1,364.61- 48,721.10- 46,019.12- 701.51- 431.56- 70.50- 19.10- 7,364.74- 8, 713.55- 4,337.79- 20,631.29- 398.57- 280.57- 4.10- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 414 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description Account Debit Credit Number Amount Amount Balance 10/31/2016 UM 52 UM - Reallocations - PENALTY - WATER .01- 10/31/2016 (10/16) Period Totals and Balance 176,694.64 176,694.64- 10/19/2016 AP 127 MEISTER, SUSAN 111.69 11/01/2016 AP 207 MANCHESTER, LARRY 64.66 11/01/2016 AP 208 MCCARTHY, KAREN 88.62 11/22/2016 AP 210 TITLE SMART INC 66.51 11/01/2016 AP 211 WIEGAND, DAWN 71.69 11/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 11,924.76- 11/02/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 1,940.68- 11/01/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 11,161.69- 11/02/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 68,298.50- 11/03/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 37,205.73- 11/04/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 1,455.89- 11/05/2016 CR 1007 UTILITY PAYMENTS - UTILITY PAYMENT 1,691.66- 11/06/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 331.59- 11/08/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 11,041.69- 11/04/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 9,081.78- 11/07/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 4,699.98- 11/07/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 40,497.51- 11/08/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 11,570.48- 11/09/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 6,832.28- 11/10/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 4,301.23- 11/09/2016 CR 1017 UTILITY PAYMENTS - UTILITY PAYMENT 24,796.69- 11/11/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 1,083.73- 11/10/2016 CR 1019 UTILITY PAYMENTS - UTILITY PAYMENT 580.79- 11/13/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 245.72- 11/14/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 237.90- 11/14/2016 CR 1022 UTILITY PAYMENTS - UTILITY PAYMENT 884.95- 11/14/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 41.19 11/15/2016 CR 1025 UTILITY PAYMENTS - UTILITY PAYMENT 11,454.24- 11/15/2016 CR 1026 UTILITY PAYMENTS - UTILITY PAYMENT 827.96- 11/16/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 133.04- 11/17/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 179.63- 11/18/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 1,316.57- 11/16/2016 CR 1031 UTILITY PAYMENTS - UTILITY PAYMENT 811.82- 11/18/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 1,560.84- 11/19/2016 CR 1033 UTILITY PAYMENTS - UTILITY PAYMENT 898.50- 11/20/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 222.86- 11/21/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 1,010.21- 11/21/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 2,228.28- 11/17/2016 CR 1038 UTILITY PAYMENTS - UTILITY PAYMENT 374.66- 11/22/2016 CR 1039 UTILITY PAYMENTS - UTILITY PAYMENT 356.06- 11/23/2016 CR 1040 UTILITY PAYMENTS - UTILITY PAYMENT 311.15- 11/27/2016 CR 1041 UTILITY PAYMENTS - UTILITY PAYMENT 388.72- 11/22/2016 CR 1042 UTILITY PAYMENTS - UTILITY PAYMENT 4,733.36- 11/23/2016 CR 1043 UTILITY PAYMENTS - UTILITY PAYMENT 462.69- 11/29/2016 CR 1044 UTILITY PAYMENTS - UTILITY PAYMENT 495.67- 11/28/2016 CR 1046 UTILITY PAYMENTS - UTILITY PAYMENT 1,669.19- 11/30/2016 CR 1047 UTILITY PAYMENTS - UTILITY PAYMENT 691.85- 11/30/2016 CR 1048 UTILITY PAYMENTS - UTILITY PAYMENT 134.03- 11/09/2016 CRJE 2 Automatic Payment 81,465.25- 11/09/2016 CRJE 3 PSN - CHARGEACK 105-18100-11 UTILITY P 200.00 11/30/2016 UM 18 UM - Payments - WATER 143,487.25 11/30/2016 UM 20 UM - Payments - SPRINKLER 19,941.48 11/30/2016 UM 22 UM - Payments - MN WATER CONNECT FEE 1,297.35 11/30/2016 UM 24 UM - Payments - SEWER 173,147.71 11/30/2016 UM 26 UM - Payments - SEWER - METERED 4,736.49 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 415 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount 11/30/2016 UM 28 UM - Payments - STORMWATER 13,315.66 11/30/2016 UM 30 UM - Payments - GARBAGE - SM EXTRA 166.35 11/30/2016 UM 32 UM - Payments - GARBAGE - LG EXTRA 10.85 11/30/2016 UM 34 UM - Payments - TAX - WATER 2,671.71 11/30/2016 UM 36 UM - Payments - TAX - TRANSIT 88.83 11/30/2016 UM 38 UM - Payments - TAX - GARBAGE 11.33 11/30/2016 UM 40 UM - Payments - PENALTY - WATER 858.61 11/30/2016 UM 42 UM - Payments - PENALTY - SEWER 1,625.60 11/30/2016 UM 44 UM - Payments - PENALTY - STORMWATER 191.40 11/30/2016 UM 52 UM - Payment Adjustments - WATER 603.17- 11/30/2016 UM 54 UM - Balance Transfers - WATER .00 11/30/2016 UM 70 UM - Reallocations - WATER 77.55- 11/30/2016 UM 72 UM - Reallocations - MN WATER CONNECT F 1.65 11/30/2016 UM 74 UM - Reallocations - SEWER 72.80 11/30/2016 UM 76 UM - Reallocations - STORMWATER 3.10 11/30/2016 (11/16) Period Totals and Balance 362,272.53 362,272.53- 11/07/2016 AP 135 KNUTSON, CARISSA & MATTHEW 171.71 11/10/2016 AP 136 KUHFUSS, KIM & BARBARA 104.41 11/10/2016 AP 140 CTW GROUP 8.72 12/01/2016 CR 1001 UTILITY PAYMENTS - UTILITY PAYMENT 632.95- 12/02/2016 CR 1002 UTILITY PAYMENTS - UTILITY PAYMENT 441.75- 12/03/2016 CR 1003 UTILITY PAYMENTS - UTILITY PAYMENT 219.44- 12/04/2016 CR 1004 UTILITY PAYMENTS - UTILITY PAYMENT 200.00- 12/01/2016 CR 1005 UTILITY PAYMENTS - UTILITY PAYMENT 238.61- 12/05/2016 CR 1006 UTILITY PAYMENTS - UTILITY PAYMENT 1,318.14- 12/06/2016 CR 1008 UTILITY PAYMENTS - UTILITY PAYMENT 1,532.31- 12/06/2016 CR 1009 UTILITY PAYMENTS - UTILITY PAYMENT 597.92- 12/07/2016 CR 1010 UTILITY PAYMENTS - UTILITY PAYMENT 326.54- 12/09/2016 CR 1011 UTILITY PAYMENTS - UTILITY PAYMENT 397.02- 12/11/2016 CR 1012 UTILITY PAYMENTS - UTILITY PAYMENT 245.72- 12/12/2016 CR 1013 UTILITY PAYMENTS - UTILITY PAYMENT 257.72- 12/14/2016 CR 1014 UTILITY PAYMENTS - UTILITY PAYMENT 1,559.44- 12/13/2016 CR 1015 UTILITY PAYMENTS - UTILITY PAYMENT 1,099.07- 12/12/2016 CR 1016 UTILITY PAYMENTS - UTILITY PAYMENT 916.77- 12/09/2016 CR 1018 UTILITY PAYMENTS - UTILITY PAYMENT 3,381.54- 12/07/2016 CR 1020 UTILITY PAYMENTS - UTILITY PAYMENT 1,652.58- 12/15/2016 CR 1021 UTILITY PAYMENTS - UTILITY PAYMENT 1,729.18- 12/15/2016 CR 1023 UTILITY PAYMENTS - UTILITY PAYMENT 532.01- 12/16/2016 CR 1024 UTILITY PAYMENTS - UTILITY PAYMENT 1,123.65- 12/19/2016 CR 1027 UTILITY PAYMENTS - UTILITY PAYMENT 199.77- 12/23/2016 CR 1028 UTILITY PAYMENTS - UTILITY PAYMENT 508.00- 12/24/2016 CR 1029 UTILITY PAYMENTS - UTILITY PAYMENT 100.00- 12/26/2016 CR 1030 UTILITY PAYMENTS - UTILITY PAYMENT 63.53- 12/20/2016 CR 1032 UTILITY PAYMENTS - UTILITY PAYMENT 6,489.64- 12/28/2016 CR 1034 UTILITY PAYMENTS - UTILITY PAYMENT 205.17- 12/28/2016 CR 1035 UTILITY PAYMENTS - UTILITY PAYMENT 101.66- 12/30/2016 CR 1036 UTILITY PAYMENTS - UTILITY PAYMENT 112.00- 12/30/2016 CR 1037 UTILITY PAYMENTS - UTILITY PAYMENT 50.00- 12/31/2016 CRJE 7 REVERSE DEC PSN PAYMT - PYMT AFTER 508.00 12/31/2016 JE 2 RECDELINQUENTUTILITYASSESSMENT- 34,387.72- 12/31/2016 UM 42 UM - Payments - WATER 6,759.77 12/31/2016 UM 44 UM - Payments - SPRINKLER 6,339.08 12/31/2016 UM 46 UM - Payments - MN WATER CONNECT FEE 160.94 12/31/2016 UM 48 UM - Payments - SEWER 8,558.16 12/31/2016 UM 50 UM - Payments - STORMWATER 517.34 12/31/2016 UM 52 UM - Payments - GARBAGE - MD EXTRA 854.70 12/31/2016 UM 54 UM - Payments - TAX - WATER 13.36 Balance .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 416 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 12/31/2016 UM 56 UM - Payments - TAX - TRANSIT .50 12/31/2016 UM 58 UM - Payments - TAX - GARBAGE 58.33 12/31/2016 UM 60 UM - Payments - NSF 20.00 12/31/2016 UM 62 UM - Payments - PENALTY - WATER 1,270.37 12/31/2016 UM 64 UM - Payments - PENALTY - SEWER 1,406.90 12/31/2016 UM 66 UM - Payments - PENALTY - STORMWATER 101.74 12/31/2016 UM 68 UM - Payments - PENALTY - GARBAGE 170.94 12/31/2016 UM 70 UM - Payment Adjustments - WATER 9,628.98 12/31/2016 UM 72 UM - Payment Adjustments - MN WATER CON 324.55 12/31/2016 UM 74 UM - Payment Adjustments - SEWER 18,309.63 12/31/2016 UM 76 UM - Payment Adjustments - SEWER - METER 161.29 12/31/2016 UM 78 UM - Payment Adjustments - STORMWATER 1,255.48 12/31/2016 UM 80 UM - Payment Adjustments - GARBAGE - MD 307.80 12/31/2016 UM 82 UM - Payment Adjustments - GARBAGE - LG E 281.44 12/31/2016 UM 84 UM - Payment Adjustments - TAX - GARBAGE 41.60 12/31/2016 UM 86 UM - Payment Adjustments - PENALTY - WAT 1,138.15 12/31/2016 UM 88 UM - Payment Adjustments - PENALTY - SEW 1,954.59 12/31/2016 UM 90 UM - Payment Adjustments - PENALTY - STOR 128.43 12/31/2016 UM 92 UM - Payment Adjustments - PENALTY - GARB 62.94 12/31/2016 UM 94 UM - Reallocations - WATER 1,075.44- 12/31/2016 UM 96 UM - Reallocations - MN WATER CONNECT F 30.11 12/31/2016 UM 98 UM - Reallocations - SEWER 967.33 12/31/2016 UM 100 UM - Reallocations - SEWER - METERED 3.00- 12/31/2016 UM 102 UM - Reallocations - STORMWATER 75.54 12/31/2016 UM 104 UM - Reallocations - TAX - WATER 5.26 12/31/2016 UM 106 UM - Reallocations - TAX - TRANSIT .20 12/31/2016 (12/16) Period Totals and Balance 61,698.29 * 61,698.29- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 INTEREST CLEARING 01/01/2016 (00/16) Balance 990-11106-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 990-20100-000 .00 01/31/2016 AP 83 Summary Transactions from AP System 4.99 01/08/2016 CDA 57757 VILLANUEVA, CHRISTA 4.99- 01/31/2016 (01/16) Period Totals and Balance 4.99 * 4.99- * .00 04/30/2016 AP 158 Summary Transactions from AP System 50.63- 04/30/2016 AP 257 Summary Transactions from AP System 92.43- 04/12/2016 CDA 59877 FOLEY, JULIE 38.36 04/12/2016 CDA 59899 NESS, JEFFREY & AMY 12.27 04/26/2016 CDA 59967 SPENCER, A 92.43 04/30/2016 (04/16) Period Totals and Balance 143.06 * 143.06- * .00 05/31/2016 AP 239 Summary Transactions from AP System 274.41- 05/24/2016 CDA 60055 LOMBARD, CAROL 214.26 05/24/2016 CDA 60072 STROHBEHN, HARRIET 60.15 05/31/2016 (05/16) Period Totals and Balance 274.41 * 274.41- * .00 06/30/2016 AP 171 Summary Transactions from AP System 7.97- 06/14/2016 CDA 60088 AMENT, AMY 7.97 06/30/2016 (06/16) Period Totals and Balance 7.97 * 7.97- * .00 07/31/2016 AP 154 Summary Transactions from AP System 357.38- 07/31/2016 AP 271 Summary Transactions from AP System 315.99- 07/12/2016 CDA 60212 CRAWFORD, CATHY 107.19 07/12/2016 CDA 60214 DORNFELD, PAUL 130.00 07/12/2016 CDA 60225 HOELSCHER, HANK 79.00 07/12/2016 CDA 60262 WEBSTER, PATRICIA 41.19 07/26/2016 CDA 60267 BACKES, SHANTEL 129.03 07/26/2016 CDA 60286 MCDONNELL, ESTATE OF JOHN 186.96 07/31/2016 (07/16) Period Totals and Balance 673.37 673.37- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 417 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Number of Transactions: 1677 Number of Accounts: 6 Debit Credit Proof Total FUND: 990: 11,095,449.51 11,095,449.51- .00 Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 08/31/2016 AP 236 Summary Transactions from AP System 145.40- 08/24/2016 CDA 60381 FITZGERALD, TOM 4.79 08/24/2016 CDA 60394 MICHAELSON, THOMAS 140.61 08/31/2016 (08/16) Period Totals and Balance 145.40 * 145.40- * .00 09/30/2016 AP 248 Summary Transactions from AP System 361.60- 09/27/2016 CDA 60502 HAUSE, JEFF & MISSY 195.38 09/27/2016 CDA 60517 SMITH, LIZ 166.22 09/30/2016 (09/16) Period Totals and Balance 361.60 * 361.60- * .00 10/31/2016 AP 210 Summary Transactions from AP System 280.57- 10/25/2016 CDA 60582 ANDERSON, RANDY & DIANNA 167.59 10/25/2016 CDA 60595 KINISKERN, JEAN 111.69 10/25/2016 CDA 60625 WRIGHT, CHRISTOPHER 1.29 10/31/2016 (10/16) Period Totals and Balance 280.57 280.57- .00 11/30/2016 AP 140 Summary Transactions from AP System 111.69- 11/30/2016 AP 223 Summary Transactions from AP System 291.48- 11/09/2016 CDA 60660 MEISTER, SUSAN 111.69 11/22/2016 CDA 60701 MANCHESTER, LARRY 64.66 11/22/2016 CDA 60703 MCCARTHY, KAREN 88.62 11/22/2016 CDA 60717 TITLE SMART INC 66.51 11/22/2016 CDA 60721 WIEGAND, DAWN 71.69 11/30/2016 (11/16) Period Totals and Balance 403.17 403.17- .00 12/31/2016 AP 150 Summary Transactions from AP System 284.84- 12/13/2016 CDA 60737 CTW GROUP 8.72 12/13/2016 CDA 60753 KNUTSON, CARISSA & MATTHEW 171.71 12/13/2016 CDA 60754 KUHFUSS, KIM & BARBARA 104.41 12/31/2016 (12/16) Period Totals and Balance 284.84 284.84- .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 .00 Number of Transactions: 1677 Number of Accounts: 6 Debit Credit Proof Total FUND: 990: 11,095,449.51 11,095,449.51- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 418 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance CASH - TREASURERS BALANCE 01/01/2016 (00/16) Balance 991-10100-000 .00 06/30/2016 CA 21 CASH ALLOCATION 900.00 06/30/2016 (06/16) Period Totals and Balance 900.00 * .00 * 900.00 12/31/2016 CA 25 CORRECT JUNE PAYBACK KISCH HSA 900.00- 12/31/2016 (12/16) Period Totals and Balance .00 * 900.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE 01/01/2016 (00/16) Balance 991-20100-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 SALARIES PAYABLE 01/01/2016 (00/16) Balance 991-20200-000 .00 01/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 100,935.43 .00 01/12/2016 PC 4 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 2,165.00- 01/15/2016 PC 13 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 50,278.31- 01/19/2016 PC 28 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 1,286.23- 01/29/2016 PC 36 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 47,205.89- 01/31/2016 (01/16) Period Totals and Balance 100,935.43 100,935.43- .00 02/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 118,117.87 .00 02/01/2016 PC 4 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 2,706.36- 02/09/2016 PC 8 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 2,165.00- 02/12/2016 PC 17 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 44,319.41- 02/12/2016 PC 32 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 25,592.32- 02/16/2016 PC 36 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 2,012.53- 02/29/2016 PC 45 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 41,322.25- 02/29/2016 (02/16) Period Totals and Balance 118,117.87 118,117.87- .00 03/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 88,541.88 .00 03/01/2016 PC 3 PAYROLL TRANS FOR 2/29/2016 PAY PERIO 347.93- 03/08/2016 PC 7 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 2,165.00- 03/15/2016 PC 19 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 42,172.29- 03/31/2016 PC 35 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 43,856.66- 03/31/2016 (03/16) Period Totals and Balance 88,541.88 88,541.88- .00 04/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 91,903.22 .00 04/12/2016 PC 4 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 2,165.00- 04/13/2016 PC 18 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 4,523.43- 04/15/2016 PC 30 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 42,226.38- 04/18/2016 PC 41 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 368.32- 04/29/2016 PC 50 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 42,620.09- 04/30/2016 (04/16) Period Totals and Balance 91,903.22 91,903.22- .00 05/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 88,701.23 .00 05/02/2016 PC 4 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 480.29- 05/10/2016 PC 8 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 2,165.00- 05/13/2016 PC 20 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 41,860.42- 05/16/2016 PC 31 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 1,138.47- 05/31/2016 PC 40 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 43,057.05- 05/31/2016 (05/16) Period Totals and Balance 88,701.23 88,701.23- .00 06/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 96,484.38 .00 06/01/2016 PC 4 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 1,464.49- 06/14/2016 PC 8 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 2,165.00- 06/15/2016 PC 20 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 42,542.46- 06/16/2016 PC 31 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 2,422.29- 06/30/2016 PC 41 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 43,927.33- 06/30/2016 PC 54 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 2,485.45- 06/30/2016 PC 59 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 1,477.36- 06/30/2016 (06/16) Period Totals and Balance 96,484.38 96,484.38- .00 07/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 90,251.96 .00 07/01/2016 PC 4 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 2,825.43- 07/12/2016 PC 9 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 2,165.00- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 419 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM HEALTH INSURANCE PAYABLE Reference Account Debit Credit CDPT Date Journal Number Payee or Description Number Amount Amount Balance 07/15/2016 PC 21 PAYROLL TRANS FOR 7/14/2016 PAY PERIO PC 40,551.33- PAYROLL TRANS FOR 1/29/2016 PAY PERIO 07/18/2016 PC 32 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 2,159.56- 196.66 * 07/29/2016 PC 42 PAYROLL TRANS FOR 7/29/2016 PAY PERIO SUMMARY TOTALS FROM CDPT JOURNAL 42,550.64- .00 02/12/2016 PC 20 07/31/2016 (07/16) Period Totals and Balance 90,251.96 90,251.96- .00 08/16 CDP PAYROLL TRANS FOR 2/28/2016 PAY PERIO SUMMARY TOTALS FROM CDP JOURNAL 90,679.08 .00 08/01/2016 PC 4 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 03/16 2,486.78- 08/09/2016 PC 9 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD PC 2,165.00- PAYROLL TRANS FOR 3/14/2016 PAY PERIO 08/15/2016 PC 21 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 40,860.58- 08/16/2016 PC 32 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 2,253.91- 08/31/2016 PC 42 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 41,378.31- 08/26/2016 PC 52 PAYROLL TRANS FOR 8/16/2016 PAY PERIO 1,534.50- 08/31/2016 (08/16) Period Totals and Balance 90,679.08 90,679.08- .00 09/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 89,936.08 .00 09/01/2016 PC 4 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 1,693.21- 09/13/2016 PC 9 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 2,165.00- 09/15/2016 PC 21 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 41,090.32- 09/16/2016 PC 32 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 1,430.42- 09/30/2016 PC 42 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 43,557.13- 09/30/2016 (09/16) Period Totals and Balance 89,936.08 89,936.08- .00 10/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 95,098.88 .00 10/03/2016 PC 4 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 512.05- 10/11/2016 PC 8 PAYROLL TRANS FOR 10/1/2016 PAY PERIO 2,165.00- 10/14/2016 PC 20 PAYROLL TRANS FOR 10/14/2016 PAY PERI 45,779.69- 10/31/2016 PC 38 PAYROLL TRANS FOR 10/30/2016 PAY PERI 46,642.14- 10/31/2016 (10/16) Period Totals and Balance 95,098.88 95,098.88- .00 11/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 95,487.35 .00 11/08/2016 PC 4 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 2,165.00- 11/15/2016 PC 16 PAYROLL TRANS FOR 11/14/2016 PAY PERI 44,885.64- 11/16/2016 PC 25 PAYROLL TRANS FOR 11/15/2016 PAY PERI 2,861.00- 11/30/2016 PC 34 PAYROLL TRANS FOR 11/29/2016 PAY PERI 45,575.71- 11/30/2016 (11/16) Period Totals and Balance 95,487.35 95,487.35- .00 12/16 CDP SUMMARY TOTALS FROM CDP JOURNAL 113,764.79 .00 12/13/2016 PC 4 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 2,165.00- 12/15/2016 PC 9 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 17,018.32- 12/15/2016 PC 14 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 4,399.59- 12/15/2016 PC 36 PAYROLL TRANS FOR 12/14/2016 PAY PERI 43,857.52- 12/16/2016 PC 47 PAYROLL TRANS FOR 12/15/2016 PAY PERI 147.80- 12/30/2016 PC 56 PAYROLL TRANS FOR 12/30/2016 PAY PERI 46,176.56- 12/31/2016 (12/16) Period Totals and Balance 113,764.79 * 113,764.79- .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 PR ALLOCATION TO OTHER FUNDS 01/01/2016 (00/16) Balance 991-20201-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 DENTAL INSURANCE PAYABLE 01/01/2016 (00/16) Balance 991-20950-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 HEALTH INSURANCE PAYABLE 01/01/2016 (00/16) Balance 991-20960-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 01/15/2016 PC 16 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 98.33- 01/29/2016 PC 39 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 98.33- 01/31/2016 (01/16) Period Totals and Balance 196.66 * 196.66- * .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 02/12/2016 PC 20 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 98.33- 02/29/2016 PC 39 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 98.33- 02/29/2016 (02/16) Period Totals and Balance 196.66 * 196.66- * .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 03/15/2016 PC 10 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 98.33- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 420 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 03/31/2016 PC 29 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 98.33- 03/31/2016 (03/16) Period Totals and Balance 196.66 * 196.66- * .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 04/15/2016 PC 21 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 98.33- 04/29/2016 PC 44 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 98.33- 04/30/2016 (04/16) Period Totals and Balance 196.66 * 196.66- * .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 05/13/2016 PC 11 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 98.33- 05/31/2016 PC 34 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 98.33- 05/31/2016 (05/16) Period Totals and Balance 196.66 * 196.66- * .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 06/15/2016 PC 11 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 98.33- 06/30/2016 PC 35 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 98.33- 06/30/2016 (06/16) Period Totals and Balance 196.66 * 196.66- * .00 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 07/15/2016 PC 12 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 98.33- 07/29/2016 PC 36 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 98.33- 07/31/2016 (07/16) Period Totals and Balance 196.66 * 196.66- * .00 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 08/15/2016 PC 12 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 98.33- 08/31/2016 PC 36 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 98.33- 08/31/2016 (08/16) Period Totals and Balance 196.66 * 196.66- * .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 09/15/2016 PC 12 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 98.33- 09/30/2016 PC 36 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 98.33- 09/30/2016 (09/16) Period Totals and Balance 196.66 * 196.66- * .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 10/14/2016 PC 11 PAYROLL TRANS FOR 10/14/2016 PAY PERI 98.33- 10/31/2016 PC 32 PAYROLL TRANS FOR 10/30/2016 PAY PERI 98.33- 10/31/2016 (10/16) Period Totals and Balance 196.66 * 196.66- * .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 11/15/2016 PC 7 PAYROLL TRANS FOR 11/14/2016 PAY PERI 98.33- 11/30/2016 PC 28 PAYROLL TRANS FOR 11/29/2016 PAY PERI 98.33- 11/30/2016 (11/16) Period Totals and Balance 196.66 * 196.66- * .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 196.66 .00 12/15/2016 PC 27 PAYROLL TRANS FOR 12/14/2016 PAY PERI 98.33- 12/30/2016 PC 50 PAYROLL TRANS FOR 12/30/2016 PAY PERI 98.33- 12/31/2016 (12/16) Period Totals and Balance 196.66 * 196.66- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 COBRA INS PREMIUM PAYABLE 01/01/2016 (00/16) Balance 991-20970-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 HSA- HEALTH SAVINGS PAYABLE 01/01/2016 (00/16) Balance 991-20980-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,600.64 .00 01/15/2016 PC 18 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 2,300.32- 01/29/2016 PC 40 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 2,300.32- 01/31/2016 (01/16) Period Totals and Balance 4,600.64 * 4,600.64- * .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,580.64 .00 02/12/2016 PC 22 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 2,300.32- 02/29/2016 PC 41 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 2,280.32- 02/29/2016 (02/16) Period Totals and Balance 4,580.64 * 4,580.64- * .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,600.64 .00 03/15/2016 PC 15 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 2,300.32- 03/31/2016 PC 31 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 2,300.32- 03/31/2016 (03/16) Period Totals and Balance 4,600.64 * 4,600.64- * .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,600.64 .00 04/15/2016 PC 26 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 2,300.32- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 421 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/29/2016 PC 46 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 2,300.32- 04/30/2016 (04/16) Period Totals and Balance 4,600.64 * 4,600.64- * .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,600.64 .00 05/13/2016 PC 16 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 2,300.32- 05/31/2016 PC 36 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 2,300.32- 05/31/2016 (05/16) Period Totals and Balance 4,600.64 * 4,600.64- * .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 5,596.48 900.00- 06/15/2016 PC 16 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 2,348.24- 06/30/2016 PC 37 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 2,348.24- 06/30/2016 PC 51 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 900.00- 06/30/2016 (06/16) Period Totals and Balance 5,596.48 * 6,496.48- * 900.00- 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,640.64 .00 07/15/2016 PC 17 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 2,320.32- 07/29/2016 PC 38 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 2,320.32- 07/31/2016 (07/16) Period Totals and Balance 4,640.64 * 4,640.64- * 900.00- 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,740.64 .00 08/15/2016 PC 17 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 2,370.32- 08/31/2016 PC 38 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 2,370.32- 08/31/2016 (08/16) Period Totals and Balance 4,740.64 * 4,740.64- * 900.00- 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,740.64 .00 09/15/2016 PC 17 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 2,370.32- 09/30/2016 PC 38 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 2,370.32- 09/30/2016 (09/16) Period Totals and Balance 4,740.64 * 4,740.64- * 900.00- 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,868.64 .00 10/14/2016 PC 16 PAYROLL TRANS FOR 10/14/2016 PAY PERI 2,434.32- 10/31/2016 PC 34 PAYROLL TRANS FOR 10/30/2016 PAY PERI 2,434.32- 10/31/2016 (10/16) Period Totals and Balance 4,868.64 * 4,868.64- * 900.00- 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,868.64 .00 11/15/2016 PC 12 PAYROLL TRANS FOR 11/14/2016 PAY PERI 2,434.32- 11/30/2016 PC 30 PAYROLL TRANS FOR 11/29/2016 PAY PERI 2,434.32- 11/30/2016 (11/16) Period Totals and Balance 4,868.64 * 4,868.64- * 900.00- 12/31/2016 CA 24 CORRECT JUNE HSA PAYBACK-KISCH 900.00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 4,868.64 .00 12/15/2016 PC 32 PAYROLL TRANS FOR 12/14/2016 PAY PERI 2,434.32- 12/30/2016 PC 52 PAYROLL TRANS FOR 12/30/2016 PAY PERI 2,434.32- 12/31/2016 (12/16) Period Totals and Balance 5,768.64 * 4,868.64- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 LIFE INSURANCE PAYABLE 01/01/2016 (00/16) Balance 991-20990-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 01/15/2016 PC 17 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 144.00- 01/31/2016 (01/16) Period Totals and Balance 144.00 * 144.00- * .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 02/12/2016 PC 21 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 144.00- 02/29/2016 (02/16) Period Totals and Balance 144.00 * 144.00- * .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 03/15/2016 PC 14 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 144.00- 03/31/2016 (03/16) Period Totals and Balance 144.00 * 144.00- * .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 04/15/2016 PC 25 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 144.00- 04/30/2016 (04/16) Period Totals and Balance 144.00 * 144.00- * .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 05/13/2016 PC 15 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 144.00- 05/31/2016 (05/16) Period Totals and Balance 144.00 * 144.00- * .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 144.00 .00 06/15/2016 PC 15 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 144.00- 06/30/2016 (06/16) Period Totals and Balance 144.00 * 144.00- * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 422 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 07/15/2016 PC 16 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 128.00- 07/31/2016 (07/16) Period Totals and Balance 128.00 * 128.00- * .00 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 08/15/2016 PC 16 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 128.00- 08/31/2016 (08/16) Period Totals and Balance 128.00 * 128.00- * .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 09/15/2016 PC 16 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 128.00- 09/30/2016 (09/16) Period Totals and Balance 128.00 * 128.00- * .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 10/14/2016 PC 15 PAYROLL TRANS FOR 10/14/2016 PAY PERI 128.00- 10/31/2016 (10/16) Period Totals and Balance 128.00 * 128.00- * .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 11/15/2016 PC 11 PAYROLL TRANS FOR 11/14/2016 PAY PERI 128.00- 11/30/2016 (11/16) Period Totals and Balance 128.00 * 128.00- * .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 128.00 .00 12/15/2016 PC 31 PAYROLL TRANS FOR 12/14/2016 PAY PERI 128.00- 12/31/2016 (12/16) Period Totals and Balance 128.00 * 128.00- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO OTHER FUNDS 01/01/2016 (00/16) Balance 991-21000-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 01/15/2016 PB 23 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 498.01- 01/29/2016 PB 48 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 498.01- 01/31/2016 (01/16) Period Totals and Balance 996.02 * 996.02- * .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 02/12/2016 PB 24 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 498.01- 02/29/2016 PB 49 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 498.01- 02/29/2016 (02/16) Period Totals and Balance 996.02 * 996.02- * .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 03/15/2016 PB 24 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 498.01- 03/31/2016 PB 45 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 498.01- 03/31/2016 (03/16) Period Totals and Balance 996.02 * 996.02- * .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 04/15/2016 PB 29 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 498.01- 04/29/2016 PB 52 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 498.01- 04/30/2016 (04/16) Period Totals and Balance 996.02 * 996.02- * .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 05/13/2016 PB 24 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 498.01- 05/31/2016 PB 52 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 498.01- 05/31/2016 (05/16) Period Totals and Balance 996.02 * 996.02- * .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 06/15/2016 PB 24 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 498.01- 06/30/2016 PB 47 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 498.01- 06/30/2016 (06/16) Period Totals and Balance 996.02 * 996.02- * .00 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 07/15/2016 PB 24 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 498.01- 07/29/2016 PB 47 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 498.01- 07/31/2016 (07/16) Period Totals and Balance 996.02 * 996.02- * .00 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 08/15/2016 PB 24 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 498.01- 08/31/2016 PB 47 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 498.01- 08/31/2016 (08/16) Period Totals and Balance 996.02 * 996.02- * .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 09/15/2016 PB 24 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 498.01- 09/30/2016 PB 47 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 498.01- 09/30/2016 (09/16) Period Totals and Balance 996.02 * 996.02- * .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 423 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 10/14/2016 PB 24 PAYROLL TRANS FOR 10/14/2016 PAY PERI 498.01- 10/31/2016 PB 49 PAYROLL TRANS FOR 10/30/2016 PAY PERI 498.01- 10/31/2016 (10/16) Period Totals and Balance 996.02 * 996.02- * .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 11/15/2016 PB 22 PAYROLL TRANS FOR 11/14/2016 PAY PERI 498.01- 11/30/2016 PB 46 PAYROLL TRANS FOR 11/29/2016 PAY PERI 498.01- 11/30/2016 (11/16) Period Totals and Balance 996.02 * 996.02- * .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 996.02 .00 12/15/2016 PB 46 PAYROLL TRANS FOR 12/14/2016 PAY PERI 498.01- 12/30/2016 PB 74 PAYROLL TRANS FOR 12/30/2016 PAY PERI 498.01- 12/31/2016 (12/16) Period Totals and Balance 996.02 * 996.02- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL -WITHHOLDING 01/01/2016 (00/16) Balance 991-21100-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 32,385.09 .00 01/12/2016 PB 2 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 190.10- 01/15/2016 PB 7 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 3,264.74- 01/19/2016 PB 29 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 110.42- 01/29/2016 PB 31 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 3,285.47- 01/12/2016 PC 2 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 249.35- 01/15/2016 PC 11 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 13,122.88- 01/19/2016 PC 27 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 141.11- 01/29/2016 PC 34 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 12,021.02- 01/31/2016 (01/16) Period Totals and Balance 32,385.09 32,385.09- .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 32,467.22 .00 02/01/2016 PB 2 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 241.34- 02/09/2016 PB 4 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 190.10- 02/12/2016 PB 9 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 3,179.23- 02/12/2016 PB 30 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 416.63- 02/16/2016 PB 32 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 172.52- 02/29/2016 PB 34 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 3,186.91- 02/01/2016 PC 2 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 377.43- 02/09/2016 PC 6 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 249.35- 02/12/2016 PC 15 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 11,167.15- 02/12/2016 PC 30 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 2,261.63- 02/16/2016 PC 34 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 218.10- 02/29/2016 PC 43 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 10,806.83- 02/29/2016 (02/16) Period Totals and Balance 32,467.22 32,467.22- .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 28,653.57 .00 03/01/2016 PB 2 PAYROLL TRANS FOR 2/29/2016 PAY PERIO 28.82- 03/08/2016 PB 4 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 190.10- 03/15/2016 PB 9 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 3,108.95- 03/31/2016 PB 30 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 3,132.38- 03/01/2016 PC 2 PAYROLL TRANS FOR 2/29/2016 PAY PERIO 28.82- 03/08/2016 PC 5 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 249.35- 03/15/2016 PC 17 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 10,961.41- 03/31/2016 PC 33 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 10,953.74- 03/31/2016 (03/16) Period Totals and Balance 28,653.57 28,653.57- .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 30,151.75 .00 04/12/2016 PB 2 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 190.10- 04/13/2016 PB 4 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 555.39- 04/15/2016 PB 13 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 2,929.02- 04/18/2016 PB 35 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 31.98- 04/29/2016 PB 37 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 2,925.25- 04/12/2016 PC 2 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 249.35- 04/13/2016 PC 16 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 2,224.57- CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 424 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/15/2016 PC 28 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 10,463.92- 04/18/2016 PC 39 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 43.51- 04/29/2016 PC 48 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 10,538.66- 04/30/2016 (04/16) Period Totals and Balance 30,151.75 30,151.75- .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 27,892.16 .00 05/02/2016 PB 2 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 42.30- 05/10/2016 PB 4 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 190.10- 05/13/2016 PB 9 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 2,907.48- 05/16/2016 PB 30 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 102.23- 05/31/2016 PB 32 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 2,960.72- 05/02/2016 PC 2 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 61.95- 05/10/2016 PC 6 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 249.35- 05/13/2016 PC 18 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 10,480.39- 05/16/2016 PC 29 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 164.64- 05/31/2016 PC 38 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 10,733.00- 05/31/2016 (05/16) Period Totals and Balance 27,892.16 27,892.16- .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 30,085.03 .00 06/01/2016 PB 2 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 135.06- 06/14/2016 PB 4 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 190.10- 06/15/2016 PB 9 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 2,941.80- 06/16/2016 PB 30 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 219.74- 06/30/2016 PB 32 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 2,979.05- 06/30/2016 PB 53 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 49.31- 06/30/2016 PB 55 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 30.72- 06/01/2016 PC 2 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 244.68- 06/14/2016 PC 6 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 249.35- 06/15/2016 PC 18 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 10,674.86- 06/16/2016 PC 29 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 371.63- 06/30/2016 PC 39 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 10,995.43- 06/30/2016 PC 52 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 699.81- 06/30/2016 PC 57 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 303.49- 06/30/2016 (06/16) Period Totals and Balance 30,085.03 30,085.03- .00 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 27,854.51 .00 07/01/2016 PB 2 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 259.73- 07/12/2016 PB 4 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 190.10- 07/15/2016 PB 9 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 2,881.77- 07/18/2016 PB 30 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 193.21- 07/29/2016 PB 32 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 2,960.40- 07/01/2016 PC 2 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 466.49- 07/12/2016 PC 7 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 249.35- 07/15/2016 PC 19 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 9,915.82- 07/18/2016 PC 30 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 305.87- 07/29/2016 PC 40 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 10,431.77- 07/31/2016 (07/16) Period Totals and Balance 27,854.51 27,854.51- .00 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 27,532.30 .00 08/01/2016 PB 2 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 225.38- 08/09/2016 PB 4 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD 190.10- 08/15/2016 PB 9 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 2,877.50- 08/16/2016 PB 30 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 201.62- 08/31/2016 PB 32 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 2,933.37- 08/01/2016 PC 2 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 379.07- 08/09/2016 PC 7 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD 249.35- 08/15/2016 PC 19 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 10,009.35- 08/16/2016 PC 30 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 318.95- 08/31/2016 PC 40 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 10,147.61- 08/31/2016 (08/16) Period Totals and Balance 27,532.30 27,532.30- .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 27,846.07 .00 09/01/2016 PB 2 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 151.68- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 425 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 09/13/2016 PB 4 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 190.10- 09/15/2016 PB 9 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 2,902.13- 09/16/2016 PB 30 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 128.67- 09/30/2016 PB 32 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 2,951.89- 09/01/2016 PC 2 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 241.66- 09/13/2016 PC 7 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 249.35- 09/15/2016 PC 19 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 10,146.50- 09/16/2016 PC 30 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 208.75- 09/30/2016 PC 40 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 10,675.34- 09/30/2016 (09/16) Period Totals and Balance 27,846.07 27,846.07- .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 29,261.11 .00 10/03/2016 PB 2 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 45.45- 10/11/2016 PB 4 PAYROLL TRANS FOR 10/1/2016 PAY PERIO 190.10- 10/14/2016 PB 9 PAYROLL TRANS FOR 10/14/2016 PAY PERI 2,991.58- 10/31/2016 PB 30 PAYROLL TRANS FOR 10/30/2016 PAY PERI 3,151.67- 10/03/2016 PC 2 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 69.23- 10/11/2016 PC 6 PAYROLL TRANS FOR 10/1/2016 PAY PERIO 249.35- 10/14/2016 PC 18 PAYROLL TRANS FOR 10/14/2016 PAY PERI 11,179.40- 10/31/2016 PC 36 PAYROLL TRANS FOR 10/30/2016 PAY PERI 11,384.33- 10/31/2016 (10/16) Period Totals and Balance 29,261.11 29,261.11- .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 28,387.90 .00 11/08/2016 PB 2 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 190.10- 11/15/2016 PB 7 PAYROLL TRANS FOR 11/14/2016 PAY PERI 3,085.92- 11/30/2016 PB 29 PAYROLL TRANS FOR 11/29/2016 PAY PERI 3,081.75- 11/08/2016 PC 2 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 249.35- 11/15/2016 PC 14 PAYROLL TRANS FOR 11/14/2016 PAY PERI 10,888.67- 11/30/2016 PC 32 PAYROLL TRANS FOR 11/29/2016 PAY PERI 10,892.11- 11/30/2016 (11/16) Period Totals and Balance 28,387.90 28,387.90- .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 32,905.59 .00 12/13/2016 PB 2 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 190.10- 12/15/2016 PB 4 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 333.08- 12/15/2016 PB 8 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 417.39- 12/15/2016 PB 31 PAYROLL TRANS FOR 12/14/2016 PAY PERI 3,087.27- 12/16/2016 PB 52 PAYROLL TRANS FOR 12/15/2016 PAY PERI 13.25- 12/30/2016 PB 54 PAYROLL TRANS FOR 12/30/2016 PAY PERI 3,213.23- 12/13/2016 PC 2 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 249.35- 12/15/2016 PC 7 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 2,520.25- 12/15/2016 PC 13 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 789.05- 12/15/2016 PC 34 PAYROLL TRANS FOR 12/14/2016 PAY PERI 10,674.32- 12/16/2016 PC 45 PAYROLL TRANS FOR 12/15/2016 PAY PERI 21.20- 12/30/2016 PC 54 PAYROLL TRANS FOR 12/30/2016 PAY PERI 11,397.10- 12/31/2016 (12/16) Period Totals and Balance 32,905.59 * 32,905.59- * .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL - FICA 01/01/2016 (00/16) Balance 991-21200-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - WITHHOLDING 01/01/2016 (00/16) Balance 991-21300-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,343.02 .00 01/12/2016 PC 3 PAYROLL TRANS FOR 1/1/2016 PAY PERIOD 70.65- 01/15/2016 PC 12 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 3,806.23- 01/19/2016 PC 29 PAYROLL TRANS FOR 1/15/2016 PAY PERIO 16.41- 01/29/2016 PC 35 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 3,449.73- 01/31/2016 (01/16) Period Totals and Balance 7,343.02 7,343.02- .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,242.36 .00 02/01/2016 PC 3 PAYROLL TRANS FOR 1/31/2016 PAY PERIO 70.46- 02/09/2016 PC 7 PAYROLL TRANS FOR 2/1/2016 PAY PERIOD 70.65- CITY OF OAK PARK HEIGHTS Detail Ledger Page: 426 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Date Journal Number Payee or Description 02/12/2016 PC 16 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 02/12/2016 PC 31 PAYROLL TRANS FOR 2/11/2016 PAY PERIO 02/16/2016 PC 35 PAYROLL TRANS FOR 2/15/2016 PAY PERIO 02/29/2016 PC 44 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 70.65- 02/29/2016 (02/16) Period Totals and Balance 03/16 CDPT 6,290.45 SUMMARY TOTALS FROM CDPT JOURNAL 03/08/2016 PC 6 PAYROLL TRANS FOR 3/1/2016 PAY PERIOD 03/15/2016 PC 18 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 03/31/2016 PC 34 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 6,662.60 6,662.60- 6,231.66 03/31/2016 (03/16) Period Totals and Balance 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 04/12/2016 PC 3 PAYROLL TRANS FOR 4/1/2016 PAY PERIOD 04/13/2016 PC 17 PAYROLL TRANS FOR 4/3/2016 PAY PERIOD 04/15/2016 PC 29 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 04/18/2016 PC 40 PAYROLL TRANS FOR 4/16/2016 PAY PERIO 04/29/2016 PC 49 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 215.29- 04/30/2016 (04/16) Period Totals and Balance 05/16 CDPT 6,141.00 SUMMARY TOTALS FROM CDPT JOURNAL 05/02/2016 PC 3 PAYROLL TRANS FOR 4/30/2016 PAY PERIO 05/10/2016 PC 7 PAYROLL TRANS FOR 5/1/2016 PAY PERIOD 05/13/2016 PC 19 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 05/16/2016 PC 30 PAYROLL TRANS FOR 5/15/2016 PAY PERIO 05/31/2016 PC 39 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 62.77- 05/31/2016 (05/16) Period Totals and Balance 06/16 CDPT 6,224.09 SUMMARY TOTALS FROM CDPT JOURNAL 06/01/2016 PC 3 PAYROLL TRANS FOR 5/31/2016 PAY PERIO 06/14/2016 PC 7 PAYROLL TRANS FOR 6/1/2016 PAY PERIOD 06/15/2016 PC 19 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 06/16/2016 PC 30 PAYROLL TRANS FOR 6/15/2016 PAY PERIO 06/30/2016 PC 40 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 06/30/2016 PC 53 PAYROLL TRANS FOR 6/27/2016 PAY PERIO 06/30/2016 PC 58 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 06/30/2016 (06/16) Period Totals and Balance 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 07/01/2016 PC 3 PAYROLL TRANS FOR 6/30/2016 PAY PERIO 07/12/2016 PC 8 PAYROLL TRANS FOR 7/1/2016 PAY PERIOD 07/15/2016 PC 20 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 07/18/2016 PC 31 PAYROLL TRANS FOR 7/15/2016 PAY PERIO 07/29/2016 PC 41 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 07/31/2016 (07/16) Period Totals and Balance 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 08/01/2016 PC 3 PAYROLL TRANS FOR 7/31/2016 PAY PERIO 08/09/2016 PC 8 PAYROLL TRANS FOR 8/1/2016 PAY PERIOD 08/15/2016 PC 20 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 08/16/2016 PC 31 PAYROLL TRANS FOR 8/15/2016 PAY PERIO 08/31/2016 PC 41 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 08/31/2016 (08/16) Period Totals and Balance 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 09/01/2016 PC 3 PAYROLL TRANS FOR 8/31/2016 PAY PERIO 09/13/2016 PC 8 PAYROLL TRANS FOR 9/1/2016 PAY PERIOD 09/15/2016 PC 20 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 09/16/2016 PC 31 PAYROLL TRANS FOR 9/15/2016 PAY PERIO 09/30/2016 PC 41 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 09/30/2016 (09/16) Period Totals and Balance 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 10/03/2016 PC 3 PAYROLL TRANS FOR 9/30/2016 PAY PERIO 10/11/2016 PC 7 PAYROLL TRANS FOR 10/1/2016 PAY PERIO Account Debit Credit Number Amount Amount Balance 3,202.46- 879.00- 24.37- 2,995.42- 7,242.36 7,242.36- 6,290.45 .00 70.65- 3,085.80- 3,134.00- 6,290.45 6,290.45- 6,662.60 .00 70.65- 512.05- 3,027.69- 6.17- 3,046.04- 6,662.60 6,662.60- 6,231.66 .00 10.51- 70.65- 3,023.19- 33.39- 3,093.92- 6,231.66 6,231.66- 6,801.92 .00 56.33- 70.65- 3,090.04- 78.21- 3,182.63- 215.29- 108.77- 6,801.92 6,801.92- 6,141.00 .00 103.08- 70.65- 2,874.03- 60.26- 3,032.98- 6,141.00 6,141.00- 6,038.84 .00 80.28- 70.65- 2,904.58- 62.77- 2,920.56- 6,038.84 6,038.84- 6,224.09 .00 48.13- 70.65- 2,932.44- 42.83- 3,130.04- 6,224.09 6,224.09- 6,673.34 .00 12.72- 70.65- .00 .00 .00 .00 .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/16 - 13/16 Page: 427 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 10/14/2016 PC 19 PAYROLL TRANS FOR 10/14/2016 PAY PERI 3,278.10- 10/31/2016 PC 37 PAYROLL TRANS FOR 10/30/2016 PAY PERI 3,311.87- 10/31/2016 (10/16) Period Totals and Balance 6,673.34 6,673.34- .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 6,419.30 .00 11/08/2016 PC 3 PAYROLL TRANS FOR 11/1/2016 PAY PERIO 70.65- 11/15/2016 PC 15 PAYROLL TRANS FOR 11/14/2016 PAY PERI 3,159.99- 11/30/2016 PC 33 PAYROLL TRANS FOR 11/29/2016 PAY PERI 3,188.66- 11/30/2016 (11/16) Period Totals and Balance 6,419.30 6,419.30- .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,509.10 .00 12/13/2016 PC 3 PAYROLL TRANS FOR 12/1/2016 PAY PERIO 70.65- 12/15/2016 PC 8 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 951.59- 12/15/2016 PC 20 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 141.81- 12/15/2016 PC 35 PAYROLL TRANS FOR 12/14/2016 PAY PERI 3,070.18- 12/16/2016 PC 46 PAYROLL TRANS FOR 12/15/2016 PAY PERI 4.25- 12/30/2016 PC 55 PAYROLL TRANS FOR 12/30/2016 PAY PERI 3,270.62- 12/31/2016 (12/16) Period Totals and Balance 7,509.10 7,509.10- * .00 12/31/2016 (13/16) Period Totals and Balance .00 .00 * .00 DUE TO STATE - PERA 01/01/2016 (00/16) Balance 991-21400-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 29,281.24 .00 01/15/2016 PB 9 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 8,372.25- 01/29/2016 PB 33 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 8,619.64- 01/15/2016 PC 10 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 6,054.35- 01/29/2016 PC 33 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 6,235.00- 01/31/2016 (01/16) Period Totals and Balance 29,281.24 29,281.24- .00 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 26,513.82 .00 02/12/2016 PB 11 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 8,155.43- 02/29/2016 PB 37 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 7,166.80- 02/12/2016 PC 14 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 5,918.61- 02/29/2016 PC 42 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 5,272.98- 02/29/2016 (02/16) Period Totals and Balance 26,513.82 26,513.82- .00 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 26,885.36 .00 03/15/2016 PB 12 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 7,715.18- 03/31/2016 PB 33 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 7,848.74- 03/15/2016 PC 16 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 5,618.46- 03/31/2016 PC 32 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 5,702.98- 03/31/2016 (03/16) Period Totals and Balance 26,885.36 26,885.36- .00 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 26,524.09 .00 04/15/2016 PB 16 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 7,744.76- 04/29/2016 PB 40 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 7,650.92- 04/15/2016 PC 27 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 5,598.53- 04/29/2016 PC 47 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 5,529.88- 04/30/2016 (04/16) Period Totals and Balance 26,524.09 26,524.09- .00 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 26,660.20 .00 05/13/2016 PB 12 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 7,714.12- 05/31/2016 PB 35 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 7,762.03- 05/13/2016 PC 17 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 5,574.19- 05/31/2016 PC 37 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 5,609.86- 05/31/2016 (05/16) Period Totals and Balance 26,660.20 26,660.20- .00 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 27,868.36 .00 06/15/2016 PB 12 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 7,869.88- 06/30/2016 PB 35 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 7,985.49- 06/30/2016 PB 57 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 343.18- 06/15/2016 PC 17 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 5,682.65- 06/30/2016 PC 38 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 5,758.37- 06/30/2016 PC 56 PAYROLL TRANS FOR 6/28/2016 PAY PERIO 228.79- 06/30/2016 (06/16) Period Totals and Balance 27,868.36 27,868.36- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 428 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 25,647.82 .00 07/15/2016 PB 12 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 7,307.78- 07/29/2016 PB 35 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 7,557.50- 07/15/2016 PC 18 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 5,305.52- 07/29/2016 PC 39 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 5,477.02- 07/31/2016 (07/16) Period Totals and Balance 25,647.82 25,647.82- .00 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 25,364.74 .00 08/15/2016 PB 12 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 7,413.19- 08/31/2016 PB 35 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 7,284.15- 08/15/2016 PC 18 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 5,373.01- 08/31/2016 PC 39 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 5,294.39- 08/31/2016 (08/16) Period Totals and Balance 25,364.74 25,364.74- .00 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 26,391.78 .00 09/15/2016 PB 12 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 7,456.73- 09/30/2016 PB 35 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 7,858.41- 09/15/2016 PC 18 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 5,406.48- 09/30/2016 PC 39 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 5,670.16- 09/30/2016 (09/16) Period Totals and Balance 26,391.78 26,391.78- .00 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 29,275.68 .00 10/14/2016 PB 12 PAYROLL TRANS FOR 10/14/2016 PAY PERI 8,588.02- 10/31/2016 PB 33 PAYROLL TRANS FOR 10/30/2016 PAY PERI 8,439.34- 10/14/2016 PC 17 PAYROLL TRANS FOR 10/14/2016 PAY PERI 6,158.23- 10/31/2016 PC 35 PAYROLL TRANS FOR 10/30/2016 PAY PERI 6,090.09- 10/31/2016 (10/16) Period Totals and Balance 29,275.68 29,275.68- .00 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 28,211.78 .00 11/15/2016 PB 10 PAYROLL TRANS FOR 11/14/2016 PAY PERI 8,200.33- 11/30/2016 PB 32 PAYROLL TRANS FOR 11/29/2016 PAY PERI 8,177.84- 11/15/2016 PC 13 PAYROLL TRANS FOR 11/14/2016 PAY PERI 5,928.27- 11/30/2016 PC 31 PAYROLL TRANS FOR 11/29/2016 PAY PERI 5,905.34- 11/30/2016 (11/16) Period Totals and Balance 28,211.78 28,211.78- .00 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 35,251.35 .00 12/15/2016 PB 6 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 3,721.30- 12/15/2016 PB 11 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 456.59- 12/15/2016 PB 26 PAYROLL TRANS FOR 12/4/2016 PAY PERIO 60.38- 12/15/2016 PB 34 PAYROLL TRANS FOR 12/14/2016 PAY PERI 8,000.33- 12/30/2016 PB 57 PAYROLL TRANS FOR 12/30/2016 PAY PERI 8,296.70- 12/15/2016 PC 6 PAYROLL TRANS FOR 12/2/2016 PAY PERIO 2,480.87- 12/15/2016 PC 12 PAYROLL TRANS FOR 12/3/2016 PAY PERIO 385.31- 12/15/2016 PC 24 PAYROLL TRANS FOR 12/4/2016 PAY PERIO 40.26- 12/15/2016 PC 33 PAYROLL TRANS FOR 12/14/2016 PAY PERI 5,799.06- 12/30/2016 PC 53 PAYROLL TRANS FOR 12/30/2016 PAY PERI 6,010.55- 12/31/2016 (12/16) Period Totals and Balance 35,251.35 35,251.35- .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 DUE TO STATE - SUR CHARGE 01/01/2016 (00/16) Balance 991-21500-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 DUE TO STATE - SALES TAX 01/01/2016 (00/16) Balance 991-21600-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 DUE TO STATE -OTHER 01/01/2016 (00/16) Balance 991-21700-000 .00 12/31/2016 (13/16) Period Totals and Balance .00 * .00 .00 DUE TO OTHER GOVT UNITS 01/01/2016 (00/16) Balance 991-22200-000 .00 01/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 8,885.54 .00 01/15/2016 PC 7 PAYROLL TRANS FOR 1/14/2016 PAY PERIO 4,647.77- 01/29/2016 PC 31 PAYROLL TRANS FOR 1/29/2016 PAY PERIO 4,237.77- 01/31/2016 (01/16) Period Totals and Balance 8,885.54 8,885.54- .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 429 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Date Journal Reference Number Account Payee or Description Number Debit Amount Credit Amount 02/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 9,125.32 392.00- 02/12/2016 PC 10 PAYROLL TRANS FOR 2/12/2016 PAY PERIO 4,651.16- 02/29/2016 PC 40 PAYROLL TRANS FOR 2/28/2016 PAY PERIO 4,082.16- 02/29/2016 (02/16) Period Totals and Balance 9,125.32 * 9,125.32- * 03/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 8,656.32 .00 03/15/2016 PC 11 PAYROLL TRANS FOR 3/14/2016 PAY PERIO 4,524.16- 03/31/2016 PC 30 PAYROLL TRANS FOR 3/31/2016 PAY PERIO 4,132.16- 03/31/2016 (03/16) Period Totals and Balance 8,656.32 * 8,656.32- * 04/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 10,338.47 .00 04/13/2016 PC 10 PAYROLL TRANS FOR 4/2/2016 PAY PERIOD 3,200.37- 04/15/2016 PC 22 PAYROLL TRANS FOR 4/15/2016 PAY PERIO 3,789.55- 04/29/2016 PC 45 PAYROLL TRANS FOR 4/29/2016 PAY PERIO 3,348.55- 04/30/2016 (04/16) Period Totals and Balance 10,338.47 * 10,338.47- * 05/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,413.60 175.50- 05/13/2016 PC 12 PAYROLL TRANS FOR 5/13/2016 PAY PERIO 3,839.55- 05/31/2016 PC 35 PAYROLL TRANS FOR 5/30/2016 PAY PERIO 3,398.55- 05/31/2016 (05/16) Period Totals and Balance 7,413.60 * 7,413.60- * 06/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,238.10 .00 06/15/2016 PC 12 PAYROLL TRANS FOR 6/14/2016 PAY PERIO 3,839.55- 06/30/2016 PC 36 PAYROLL TRANS FOR 6/29/2016 PAY PERIO 3,398.55- 06/30/2016 (06/16) Period Totals and Balance 7,238.10 * 7,238.10- * 07/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 6,989.10 .00 07/15/2016 PC 13 PAYROLL TRANS FOR 7/14/2016 PAY PERIO 3,690.55- 07/29/2016 PC 37 PAYROLL TRANS FOR 7/29/2016 PAY PERIO 3,298.55- 07/31/2016 (07/16) Period Totals and Balance 6,989.10 * 6,989.10- * 08/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 6,989.10 .00 08/15/2016 PC 13 PAYROLL TRANS FOR 8/14/2016 PAY PERIO 3,690.55- 08/31/2016 PC 37 PAYROLL TRANS FOR 8/30/2016 PAY PERIO 3,298.55- 08/31/2016 (08/16) Period Totals and Balance 6,989.10 * 6,989.10- * 09/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 6,989.10 .00 09/15/2016 PC 13 PAYROLL TRANS FOR 9/14/2016 PAY PERIO 3,690.55- 09/30/2016 PC 37 PAYROLL TRANS FOR 9/29/2016 PAY PERIO 3,298.55- 09/30/2016 (09/16) Period Totals and Balance 6,989.10 * 6,989.10- * 10/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 18,321.17 .00 10/14/2016 PC 12 PAYROLL TRANS FOR 10/14/2016 PAY PERI 3,691.55- 10/10/2016 PC 29 PAYROLL TRANS FOR 10/10/2016 PAY PERI 11,095.22- 10/31/2016 PC 33 PAYROLL TRANS FOR 10/30/2016 PAY PERI 3,534.40- 10/31/2016 (10/16) Period Totals and Balance 18,321.17 * 18,321.17- * 11/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 7,333.16 .00 11/15/2016 PC 8 PAYROLL TRANS FOR 11/14/2016 PAY PERI 3,838.08- 11/30/2016 PC 29 PAYROLL TRANS FOR 11/29/2016 PAY PERI 3,495.08- 11/30/2016 (11/16) Period Totals and Balance 7,333.16 * 7,333.16- * 12/16 CDPT SUMMARY TOTALS FROM CDPT JOURNAL 8,415.61 .00 12/15/2016 PC 23 PAYROLL TRANS FOR 12/4/2016 PAY PERIO 332.45- 12/15/2016 PC 28 PAYROLL TRANS FOR 12/14/2016 PAY PERI 4,213.08- 12/30/2016 PC 51 PAYROLL TRANS FOR 12/30/2016 PAY PERI 3,870.08- 12/31/2016 (12/16) Period Totals and Balance 8,415.61 * 8,415.61- * 12/31/2016 (13/16) Period Totals and Balance .00 * .00 * DUE TO STATE-PERA INSURANCE 01/01/2016 (00/16) Balance 991-22600-000 12/31/2016 (13/16) Period Totals and Balance .00 .00 DUE TO FEDERAL -MEDICARE 01/01/2016 (00/16) Balance 991-22800-000 12/31/2016 (13/16) Period Totals and Balance .00 .00 Balance Number of Transactions: 1514 Number of Accounts: 20 Debit Credit Proof .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail Ledger Page: 430 Period: 01/16 - 13/16 Apr 04, 2017 01:23PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total PAYROLL ALLOCATION FUND: 2,110,524.62 2,110,524.62- .00 Number of Transactions: 13925 Number of Accounts: 1520 Debit Credit Proof Grand Totals: 108.331.837.65 108.331.837.65 .00 Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Page and Total by FUND All Segments Tested for Total Breaks