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Home My WebLink About2017 Detail Ledger CITY OF OAK PARK HEIGHTSDetail LedgerPage: 1 Period: 01/17 - 13/17Mar 28, 2018 05:00PM 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 ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance101-10100-0004,482,729.15 01/31/2017CA1Cash Allocation - Created: 02/06/17 3:59 PM303,025.96- 01/31/2017CA16Cash Allocation - Created: 02/07/17 12:54 PM118,510.74 01/31/2017CA24Cash Allocation - Created: 04/05/17 9:58 AM13,028.26 01/31/2017CA51Cash Allocation - Created: 04/05/17 12:55 PM1,779.05 01/31/2017CA55Cash Allocation - Created: 04/05/17 1:28 PM4,250.23 01/31/2017 (01/17) Period Totals and Balance137,568.28*303,025.96-*4,317,271.47 02/28/2017CA1Cash Allocation - Created: 04/05/17 3:25 PM268,335.32- 02/28/2017CA14Cash Allocation - Created: 04/05/17 3:49 PM3,622.92 02/28/2017 (02/17) Period Totals and Balance3,622.92*268,335.32-*4,052,559.07 03/31/2017CA1Cash Allocation - Created: 04/12/17 2:51 PM272,868.89- 03/31/2017CA15Cash Allocation - Created: 04/12/17 3:44 PM6,673.16 03/31/2017CA18Cash Allocation - Created: 04/12/17 4:08 PM3,784.55 03/31/2017 (03/17) Period Totals and Balance10,457.71*272,868.89-*3,790,147.89 04/30/2017CA1Cash Allocation - Created: 05/08/17 3:18 PM149,544.12- 04/30/2017CA14Cash Allocation - Created: 05/08/17 4:16 PM3,446.91 04/30/2017 (04/17) Period Totals and Balance3,446.91*149,544.12-*3,644,050.68 05/31/2017CA1Cash Allocation - Created: 06/07/17 2:25 PM220,283.88- 05/31/2017CA16Cash Allocation - Created: 06/07/17 2:40 PM3,349.02 05/31/2017 (05/17) Period Totals and Balance3,349.02*220,283.88-*3,427,115.82 06/30/2017CA1Cash Allocation - Created: 07/06/17 3:49 PM330,148.55- 06/30/2017CA14Cash Allocation - Created: 07/06/17 4:17 PM230.23- 06/30/2017CA16Cash Allocation - Created: 07/07/17 9:10 AM1,854.64 06/30/2017CA19Cash Allocation - Created: 07/07/17 10:35 AM3,318.82 06/30/2017 (06/17) Period Totals and Balance5,173.46*330,378.78-*3,101,910.50 07/31/2017CA1Cash Allocation - Created: 08/09/17 1:06 PM2,423,677.33 07/31/2017CA16Cash Allocation - Created: 08/09/17 2:17 PM4,633.66 07/31/2017CA18Cash Allocation - Created: 08/09/17 2:40 PM4,738.53 07/31/2017CA44Cash Allocation - Created: 08/17/17 12:41 PM846,237.50- 07/31/2017CA56Cash Allocation - Created: 08/17/17 1:14 PM725.12 07/31/2017CA68Cash Allocation - Created: 08/17/17 1:25 PM725.12- 07/31/2017CA80Cash Allocation - Created: 08/17/17 1:32 PM725.12- 07/31/2017 (07/17) Period Totals and Balance2,433,774.64*847,687.74-*4,687,997.40 08/31/2017CA1Cash Allocation - Created: 09/14/17 2:51 PM191,339.10- 08/31/2017CA29Cash Allocation - Created: 09/14/17 3:56 PM8.72 08/31/2017CA42Cash Allocation - Created: 09/15/17 4:00 PM4,901.63 08/31/2017 (08/17) Period Totals and Balance4,910.35*191,339.10-*4,501,568.65 09/30/2017CA1Cash Allocation - Created: 10/05/17 4:49 PM236,486.49- 09/30/2017CA21Cash Allocation - Created: 10/06/17 9:36 AM4,687.57 09/30/2017 (09/17) Period Totals and Balance4,687.57*236,486.49-*4,269,769.73 10/31/2017CA1Cash Allocation - Created: 11/03/17 12:11 PM195,795.53- 10/31/2017CA15Cash Allocation - Created: 11/03/17 12:26 PM4,690.97 10/31/2017 (10/17) Period Totals and Balance4,690.97*195,795.53-*4,078,665.17 11/30/2017CA1Cash Allocation - Created: 12/14/17 11:40 AM257,417.51- 11/30/2017CA21Cash Allocation - Created: 12/14/17 1:54 PM4,335.22 11/30/2017 (11/17) Period Totals and Balance4,335.22*257,417.51-*3,825,582.88 12/31/2017CA1Cash Allocation - Created: 01/12/18 4:33 PM1,343,751.14 12/31/2017CA27Cash Allocation - Created: 02/13/18 4:52 PM2,718.70- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 2 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017CA36Cash Allocation - Created: 02/15/18 3:50 PM6,518.74 12/31/2017CA64Cash Allocation - Created: 03/01/18 4:14 PM12,235.57 12/31/2017CA68Cash Allocation - Created: 03/01/18 5:02 PM831,124.00- 12/31/2017 (12/17) Period Totals and Balance1,362,505.45*833,842.70-*4,354,245.63 12/31/2017CA1Cash Allocation - Created: 02/16/18 2:22 PM16,241.24- 12/31/2017 (13/17) Period Totals and Balance.00*16,241.24-*4,338,004.39 PETTY CASH01/01/2017 (00/17) Balance101-10200-000100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*100.00 TAXES RECEIVABLE-DELINQUENT01/01/2017 (00/17) Balance101-12200-00034,014.63 12/31/2017JE3ADJUST DELINQUENT TAXES2,553.29 12/31/2017 (13/17) Period Totals and Balance2,553.29*.00*36,567.92 ALLOW FOR DELINQUENT TAXES01/01/2017 (00/17) Balance101-12300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-CURRENT01/01/2017 (00/17) Balance101-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance101-13200-000.00 12/31/2017JE4RECORD CURRENT PORTION3,867.14 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS763.16- 12/31/2017 (13/17) Period Totals and Balance3,867.14*763.16-*3,103.98 SPECIAL ASSESS-DEFERRED01/01/2017 (00/17) Balance101-13300-00015,211.14 RECORD TAX CERTIFICATION DELINQUENT 12/31/2017JE3635.84 RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE363.58 RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE16264.72 12/31/2017 (12/17) Period Totals and Balance964.14*.00*16,175.28 12/31/2017JE4RECORD CURRENT PORTION3,867.14- 12/31/2017 (13/17) Period Totals and Balance.00*3,867.14-*12,308.14 ACCTS REC-CUST COLL GARBAGE01/01/2017 (00/17) Balance101-14000-0001,322.05 01/31/2017UM23UM - Payments - GARBAGE - LG EXTRA53.89- 01/31/2017UM29UM - Payments - TAX - GARBAGE3.94- 01/31/2017 (01/17) Period Totals and Balance.00*57.83-*1,264.22 02/28/2017UM15UM - Billings - PENALTY - GARBAGE100.75 02/28/2017UM29UM - Payments - GARBAGE - SM EXTRA166.35- 02/28/2017UM31UM - Payments - GARBAGE - LG EXTRA10.09- 02/28/2017UM37UM - Payments - TAX - GARBAGE11.27- 02/28/2017 (02/17) Period Totals and Balance100.75*187.71-*1,177.26 03/31/2017UM22UM - Billings - GARBAGE - SMALL.00 03/31/2017UM24UM - Billings - GARBAGE - SM EXTRA166.35 03/31/2017UM26UM - Billings - GARBAGE - MEDIUM.00 03/31/2017UM28UM - Billings - GARBAGE - MD EXTRA932.40 03/31/2017UM30UM - Billings - GARBAGE - LARGE.00 03/31/2017UM32UM - Billings - GARBAGE - LG EXTRA138.96 03/31/2017UM38UM - Billings - TAX - GARBAGE84.34 03/31/2017UM48UM - Payments - GARBAGE - LG EXTRA20.19- 03/31/2017UM54UM - Payments - TAX - GARBAGE1.48- 03/31/2017 (03/17) Period Totals and Balance1,322.05*21.67-*2,477.64 04/30/2017UM33UM - Payments - GARBAGE - LG EXTRA8.47- 04/30/2017UM39UM - Payments - TAX - GARBAGE.63- 04/30/2017UM49UM - Payments - PENALTY - GARBAGE1.64- UM - Billing Adjustments - GARBAGE - SM EXT 04/30/2017UM51166.35- 04/30/2017UM55UM - Billing Adjustments - TAX - GARBAGE10.54- 04/30/2017 (04/17) Period Totals and Balance.00*187.63-*2,290.01 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 3 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017UM19UM - Billings - PENALTY - GARBAGE101.49 05/31/2017UM31UM - Payments - GARBAGE - MD EXTRA644.10- 05/31/2017UM33UM - Payments - GARBAGE - LG EXTRA56.56- 05/31/2017UM39UM - Payments - TAX - GARBAGE48.08- 05/31/2017UM49UM - Payments - PENALTY - GARBAGE1.24- 05/31/2017 (05/17) Period Totals and Balance101.49*749.98-*1,641.52 06/30/2017UM23UM - Billings - GARBAGE - SMALL.00 06/30/2017UM25UM - Billings - GARBAGE - MEDIUM.00 06/30/2017UM27UM - Billings - GARBAGE - MD EXTRA932.40 06/30/2017UM29UM - Billings - GARBAGE - LARGE.00 06/30/2017UM31UM - Billings - GARBAGE - LG EXTRA157.79 06/30/2017UM49UM - Payments - GARBAGE - LG EXTRA11.65- 06/30/2017UM55UM - Payments - TAX - GARBAGE.85- 06/30/2017 (06/17) Period Totals and Balance1,090.19*12.50-*2,719.21 07/31/2017UM9UM - Billings - GARBAGE - LARGE.00 07/31/2017UM29UM - Payments - GARBAGE - LG EXTRA57.97- 07/31/2017UM35UM - Payments - TAX - GARBAGE.85- 07/31/2017 (07/17) Period Totals and Balance.00*58.82-*2,660.39 08/31/2017UM15UM - Billings - PENALTY - GARBAGE104.39 08/31/2017UM29UM - Payments - GARBAGE - MD EXTRA443.20- 08/31/2017UM31UM - Payments - GARBAGE - LG EXTRA30.48- 08/31/2017UM37UM - Payments - TAX - GARBAGE31.10- 08/31/2017UM45UM - Payments - PENALTY - GARBAGE87.36- 08/31/2017 (08/17) Period Totals and Balance104.39*592.14-*2,172.64 09/30/2017UM23UM - Billings - GARBAGE - SMALL.00 09/30/2017UM25UM - Billings - GARBAGE - MEDIUM.00 09/30/2017UM27UM - Billings - GARBAGE - MD EXTRA932.40 09/30/2017UM29UM - Billings - GARBAGE - LARGE.00 09/30/2017UM31UM - Billings - GARBAGE - LG EXTRA185.28 09/30/2017UM47UM - Payments - GARBAGE - LG EXTRA7.83- 09/30/2017UM53UM - Payments - TAX - GARBAGE.09- 09/30/2017UM63UM - Payments - PENALTY - GARBAGE3.61- 09/30/2017 (09/17) Period Totals and Balance1,117.68*11.53-*3,278.79 10/31/2017UM29UM - Payments - GARBAGE - MD EXTRA670.47- 10/31/2017UM31UM - Payments - GARBAGE - LG EXTRA57.55- 10/31/2017UM37UM - Payments - TAX - GARBAGE39.87- 10/31/2017UM45UM - Payments - PENALTY - GARBAGE40.80- 10/31/2017 (10/17) Period Totals and Balance.00*808.69-*2,470.10 11/30/2017UM21UM - Billings - PENALTY - GARBAGE102.51 11/30/2017UM35UM - Payments - GARBAGE - LG EXTRA57.55- 11/30/2017 (11/17) Period Totals and Balance102.51*57.55-*2,515.06 12/31/2017UM23UM - Billings - GARBAGE - SMALL.00 12/31/2017UM25UM - Billings - GARBAGE - MEDIUM.00 12/31/2017UM27UM - Billings - GARBAGE - MD EXTRA932.40 12/31/2017UM29UM - Billings - GARBAGE - LARGE.00 12/31/2017UM31UM - Billings - GARBAGE - LG EXTRA185.28 12/31/2017UM47UM - Payments - GARBAGE - MD EXTRA1,661.03- 12/31/2017UM53UM - Payments - TAX - GARBAGE2.60- 12/31/2017UM63UM - Payments - PENALTY - GARBAGE215.59- UM - Payment Adjustments - GARBAGE - MD E 12/31/2017UM81310.80- UM - Payment Adjustments - GARBAGE - LG E 12/31/2017UM83248.76- 12/31/2017UM85UM - Payment Adjustments - TAX - GARBAGE17.38- UM - Payment Adjustments - PENALTY - GARB 12/31/2017UM9558.90- 12/31/2017 (12/17) Period Totals and Balance1,117.68*2,515.06-*1,117.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,117.68 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance101-14300-00038,656.82 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 4 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/31/2017AR1Billings33,243.12 01/31/2017AR6Payments59,451.69- 01/31/2017AR8Payment Applied49,625.74 RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE529,016.45- 12/31/2016RE23ROOM TAX ACCRUAL214.42- 01/31/2017 (01/17) Period Totals and Balance82,868.86*88,682.56-*32,843.12 02/28/2017AR1Billings6,339.20 02/28/2017AR4Payments34,322.76- 02/28/2017AR6Payment Applied6,229.64 02/28/2017 (02/17) Period Totals and Balance12,568.84*34,322.76-*11,089.20 03/31/2017AR1Billings49,662.66 03/31/2017AR4Payments11,928.03- 03/31/2017AR6Payment Applied5,588.83 03/31/2017 (03/17) Period Totals and Balance55,251.49*11,928.03-*54,412.66 04/30/2017AR1Billings3,450.00 04/30/2017AR4Payments81,592.92- 04/30/2017AR6Payment Applied2,107.76 04/30/2017AR12Payment Adjustments27,522.50 04/30/2017 (04/17) Period Totals and Balance33,080.26*81,592.92-*5,900.00 05/31/2017AR1Billings2,300.00 05/31/2017AR6Payments9,603.78- 05/31/2017AR8Payment Applied5,003.78 05/31/2017AR14Payment Adjustments1,150.00 05/31/2017 (05/17) Period Totals and Balance8,453.78*9,603.78-*4,750.00 06/30/2017AR3Payments6,996.48- 06/30/2017AR5Payment Applied6,996.48 06/30/2017 (06/17) Period Totals and Balance6,996.48*6,996.48-*4,750.00 07/31/2017AR7Payments6,679.00- 07/31/2017AR9Payment Applied11,312.66 CORRECTION OF UNAPPLIED 2006 INVOICE 07/31/2017AR164,633.66- 07/31/2017 (07/17) Period Totals and Balance11,312.66*11,312.66-*4,750.00 08/31/2017AR1Billings1,150.00 08/31/2017AR8Payments62,714.33- 08/31/2017AR10Payment Applied62,714.33 08/31/2017 (08/17) Period Totals and Balance63,864.33*62,714.33-*5,900.00 09/30/2017AR7Credit Memos4,750.00- 09/30/2017AR10Payments15,165.03- 09/30/2017AR12Payment Applied15,165.03 09/30/2017 (09/17) Period Totals and Balance15,165.03*19,915.03-*1,150.00 10/31/2017AR1Billings1,692.79 10/31/2017AR13Payments14,225.76- 10/31/2017AR15Payment Applied12,575.76 10/31/2017 (10/17) Period Totals and Balance14,268.55*14,225.76-*1,192.79 11/30/2017AR5Payments1,384.72- 11/30/2017AR7Payment Applied1,341.93 11/30/2017 (11/17) Period Totals and Balance1,341.93*1,384.72-*1,150.00 12/31/2017AR1Billings1,150.00 12/31/2017AR4Payments1,343.35- 12/31/2017AR6Payment Applied193.35 ADJUST FOR OVERPAYMENT OF LODGING 12/31/2017JE21615.28 12/31/2017 (12/17) Period Totals and Balance1,958.63*1,343.35-*1,765.28 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE1341,076.75 12/31/2017 (13/17) Period Totals and Balance41,076.75*.00*42,842.03 ACCOUNTS RECEIVABLE-MISC01/01/2017 (00/17) Balance101-14700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 5 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE FROM DEVELOPERS01/01/2017 (00/17) Balance101-14800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM OTHER FUNDS01/01/2017 (00/17) Balance101-14900-000410,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*410,000.00 DUE FROM FEDERAL01/01/2017 (00/17) Balance101-15000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM STATE01/01/2017 (00/17) Balance101-15100-000.00 RECORD MN DEPARTMENT OF REVENUE O 06/30/2017CD5220.23 06/30/2017 (06/17) Period Totals and Balance220.23*.00*220.23 12/31/2017JE17RECLASS DUE FROM STATE REFUND220.23- 12/31/2017 (13/17) Period Totals and Balance.00*220.23-*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance101-15200-00078,314.37 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE273,620.68- RECORD 2016 AR GOVT PYMTS RECEIVED I 12/31/2016RE64,693.69- 01/31/2017 (01/17) Period Totals and Balance.00*78,314.37-*.00 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES43,379.81 RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE1340,932.60 12/31/2017JE17RECLASS AMOUNT DUE FROM ISD #83434,611.00- 12/31/2017 (13/17) Period Totals and Balance84,312.41*34,611.00-*49,701.41 DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance101-15700-00035,078.41 01/31/2017AR9Payment Applied35,078.41- 01/31/2017 (01/17) Period Totals and Balance.00*35,078.41-*.00 02/28/2017AR2Billings333.96 02/28/2017 (02/17) Period Totals and Balance333.96*.00*333.96 03/31/2017AR7Payment Applied333.96- 03/31/2017 (03/17) Period Totals and Balance.00*333.96-*.00 05/31/2017AR2Billings417.45 05/31/2017 (05/17) Period Totals and Balance417.45*.00*417.45 06/30/2017AR1Billings49,027.19 06/30/2017AR6Payment Applied1,854.64- 06/30/2017 (06/17) Period Totals and Balance49,027.19*1,854.64-*47,590.00 07/31/2017AR1Billings378.00 07/31/2017 (07/17) Period Totals and Balance378.00*.00*47,968.00 08/31/2017AR2Billings318.90 08/31/2017AR11Payment Applied47,968.00- 08/31/2017 (08/17) Period Totals and Balance318.90*47,968.00-*318.90 09/30/2017AR1Billings5,587.13 09/30/2017AR13Payment Applied1,727.29- 09/30/2017 (09/17) Period Totals and Balance5,587.13*1,727.29-*4,178.74 10/31/2017AR2Billings1,234.58 10/31/2017AR16Payment Applied5,413.32- 10/31/2017 (10/17) Period Totals and Balance1,234.58*5,413.32-*.00 12/31/2017JE17RECLASS AMOUNT DUE FROM ISD #83434,611.00 12/31/2017 (13/17) Period Totals and Balance34,611.00*.00*34,611.00 PREPAID EXPENSES01/01/2017 (00/17) Balance101-16000-00063,813.18 CORRECT RE#11 2016 ENTRY NOT REVERS 01/31/2017JE91,779.05- 12/31/2016RE112016 POSTAGE USAGE ALLOCATION144.26 RECORD 2016 POSTAGE USAGE PERMIT #5 12/31/2016RE111,779.05 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE619.39- 12/31/2016RE12RECORD PREPAID LIFE INSURANCE347.86- RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE1233,741.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 6 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2016RE12RECORD PREPAID WORKERS COMP22,800.00- 01/31/2017 (01/17) Period Totals and Balance1,923.31*59,287.30-*6,449.19 03/23/2017AP179PITNEY BOWES50.80 03/31/2017 (03/17) Period Totals and Balance50.80*.00*6,499.99 04/11/2017AP115PITNEY BOWES79.66- 04/30/2017 (04/17) Period Totals and Balance.00*79.66-*6,420.33 05/23/2017AP217PITNEY BOWES29.99- 05/31/2017 (05/17) Period Totals and Balance.00*29.99-*6,390.34 07/06/2017AP98PITNEY BOWES70.68 07/31/2017 (07/17) Period Totals and Balance70.68*.00*6,461.02 08/31/2017AP240SAFEASSURE CONSULTANTS INC3,211.71 09/30/2017 (09/17) Period Totals and Balance3,211.71*.00*9,672.73 10/06/2017AP49UNITED STATES POSTAL SRV2,000.00 10/10/2017AP84PITNEY BOWES1.70 10/31/2017 (10/17) Period Totals and Balance2,001.70*.00*11,674.43 12/11/2017AP151LEAGUE OF MN CITIES INS TR45,918.00 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE652.35 12/31/2017JE22RECORD PREPAID LIFE INSURANCE365.26 12/31/2017JE22RECORD PREPAID WORKERS COMP21,667.00 12/31/2017JE22RECLASS PREPAID PROPERTY INSURANCE8,755.00- 12/31/2017JE22RECLASS PREPAID GOV OFFICE AVENET650.00 12/31/2017JE232017 POSTAGE USAGE ALLOCATION617.00- 12/31/2017JE232017 POSTAGE USAGE ALLOCATION1,672.85- RECORD SAFETY ASSURANCE 2017 PREPA 12/31/2017JE243,148.74- 12/31/2017JE24RECLASS 2017 PREPAID POSTAGE2.28 12/31/2017 (12/17) Period Totals and Balance69,254.89*14,193.59-*66,735.73 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE214,442.00 12/31/2017 (13/17) Period Totals and Balance4,442.00*.00*71,177.73 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance101-20100-00085,761.70- 01/31/2017AP36Summary Transactions from AP System13,761.21- 01/31/2017AP114Summary Transactions from AP System17,944.11- 01/10/2017CDA60845ACE HARDWARE116.47 01/10/2017CDA60846ALICE TRAINING INSTITUTE595.00 01/10/2017CDA60847AMERIPRIDE LINEN & UNIFORM SERVICES38.95 01/10/2017CDA60848ARBOR DAY FOUNDATION15.00 01/10/2017CDA60849AVENET LLC3,145.00 01/10/2017CDA60850BAYPORT, CITY OF110.30 01/10/2017CDA60852BUBERL BLACK DIRT INC28.00 01/10/2017CDA60853BUSINESS ESSENTIALS90.15 01/10/2017CDA60854COMCAST6.31 01/10/2017CDA60855ECKBERG LAMMERS BRIGGS5,711.72 01/10/2017CDA60856ECM PUBLISHERS INC110.70 01/10/2017CDA60857EMBROIDERY, HERITAGE132.50 01/10/2017CDA60858FASTENAL COMPANY642.60 01/10/2017CDA60859FLEET ONE LLC483.31 01/10/2017CDA60860FRED'S TIRE CO INC89.98 01/10/2017CDA60866IACP NET275.00 01/10/2017CDA60867INTEGRA TELECOM HOLDINGS INC665.39 01/10/2017CDA60868INTL SOCIETY OF ARBORICULTURE175.00 01/10/2017CDA60869JIMMY'S JOHNNYS INC427.00 01/10/2017CDA60870JOHNSON, ERIC250.00 01/10/2017CDA60871KEGLEY, ANDREW50.22 01/10/2017CDA60872LABOR & INDUSTRY, MN DEPT OF2,923.02 01/10/2017CDA60873LOWE'S159.78 01/10/2017CDA60875MENARDS - 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STILLWATER856.18 03/14/2017CDA61098MINNEAPOLIS, CITY OF204.00 03/14/2017CDA61099MN GFOA60.00 03/14/2017CDA61100NAPA AUTO PARTS17.76 03/14/2017CDA61101NARDINI FIRE EQUIPMENT CO INC520.20 03/14/2017CDA61102NEWMAN SIGNS INC192.69 03/14/2017CDA61103NIEBUR TRACTOR & EQUIPMENT INC219.28 03/14/2017CDA61104NYSTROM PUBLISHING CO INC1,925.92 03/14/2017CDA61105PARADISE, LINDSEY182.01 03/14/2017CDA61106PITNEY BOWES178.17 03/14/2017CDA61107PLUNKETT'S PEST CONTROL INC81.12 03/14/2017CDA61108STANTEC CONSULTING SRVS INC1,905.30 03/14/2017CDA61109STILLWATER AUTO CLINIC452.10 03/14/2017CDA61110TEAMSTERS LOCAL 32086.88 03/14/2017CDA61111THE PLANNING COMPANY LLC1,800.00 03/14/2017CDA61112THOMSON REUTERS - WEST143.85 03/14/2017CDA61113TR COMPUTER SALES LLC1,093.75 03/14/2017CDA61114U S INTERNET57.50 03/14/2017CDA61115ULINE136.75 03/14/2017CDA61116VERIZON WIRELESS750.19 03/14/2017CDA61117VISA350.00 03/14/2017CDA61118WASHINGTON CTY2,642.66 03/14/2017CDA61119WASHINGTON CTY SHERIFF1,493.46 03/14/2017CDA61122XCEL ENERGY10,865.34 03/28/2017CDA61125AMERIPRIDE LINEN & UNIFORM SERVICES38.95 03/28/2017CDA61126ANTHONY, ROBIN25.00 03/28/2017CDA61127BAYPORT PRINTING HOUSE INC139.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 11 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/28/2017CDA61128BAYPORT, CITY OF60,422.25 03/28/2017CDA61129BYE, AARON25.00 03/28/2017CDA61130CHIRHART, JUDITH25.00 03/28/2017CDA61131COMCAST204.85 03/28/2017CDA61132DANIELSON, LISA47.30 03/28/2017CDA61133EAST SUBURBAN RESOURCES495.00 03/28/2017CDA61134ECM PUBLISHERS INC20.50 03/28/2017CDA61135FASTENAL COMPANY33.54 03/28/2017CDA61137FRED'S TIRE CO INC378.86 03/28/2017CDA61139JOHNSON, DAVID25.00 03/28/2017CDA61141LOFFLER COMPANIES INC1.52 03/28/2017CDA61142M J RALEIGH TRUCKING INC5,456.45 03/28/2017CDA61143MCCOMBER, MARY23.54 03/28/2017CDA61144MENARDS - STILLWATER10.28 03/28/2017CDA61145METRO GARAGE DOOR CO501.41 03/28/2017CDA61146METRO SALES INC856.51 03/28/2017CDA61147MN GFOA60.00 03/28/2017CDA61148NATIONAL LEAGUE OF CITIES700.00 03/28/2017CDA61149NELSON, BETH50.00 03/28/2017CDA61150NEWMAN SIGNS INC265.69 03/28/2017CDA61151NORTON, JAMES25.00 03/28/2017CDA61153PITNEY BOWES568.63 03/28/2017CDA61154PITNEY BOWES45.99 03/28/2017CDA61155PRINTING, HERITAGE88.60 03/28/2017CDA61156QUALE, GREG50.00 03/28/2017CDA61157RELIANCE STANDARD LIFE INS CO644.00 03/28/2017CDA61158SAVATREE1,125.00 03/28/2017CDA61160SMITH ENGINEERING INC41.00 03/28/2017CDA61163STILLWATER MOTOR COMPANY29.24 03/28/2017CDA61164STREICHER'S161.00 03/28/2017CDA61165TEAMSTERS LOCAL 32086.88 03/28/2017CDA61166TENNIS SANITATION LLC15,979.61 03/28/2017CDA61167WAL-MART73.80 03/28/2017CDA61168WASHINGTON CTY - PS RADIO1,500.30 03/28/2017CDA61170WEYER, ANTHONY25.00 03/28/2017CDA61171WOODBURY, CITY OF2,231.75 03/28/2017CDA61172XCEL ENERGY6,901.96 03/31/2017 (03/17) Period Totals and Balance135,102.35*135,102.35-*.00 04/30/2017AP150Summary Transactions from AP System36,428.87- 04/30/2017AP244Summary Transactions from AP System42,145.63- 04/11/2017CDA61173ACE HARDWARE79.42 04/11/2017CDA61175AUTONATION COLLISION CENTER5,236.17 04/11/2017CDA61176BAYPORT PRINTING HOUSE INC386.00 04/11/2017CDA61177BAYPORT, CITY OF402.39 04/11/2017CDA61178BEACON ATHLETICS295.00 04/11/2017CDA61179BIAS-ZEULI, GINA1,349.34 04/11/2017CDA61180CENTURY POWER EQUIPMENT14.32 04/11/2017CDA61181CHRIS AMDAHL LOCKSMITH INC151.00 04/11/2017CDA61182COMCAST6.31 04/11/2017CDA61183CRIME STOPPERS OF MN150.00 04/11/2017CDA61184DANIELSON, LISA26.39 04/11/2017CDA61185ECKBERG LAMMERS BRIGGS6,567.17 04/11/2017CDA61186ECM PUBLISHERS INC32.80 04/11/2017CDA61187ECSI SYSTEM INTEGRATORS230.00 04/11/2017CDA61188FASTENAL COMPANY3.41 04/11/2017CDA61189FLEET ONE LLC359.36 04/11/2017CDA61190GIVAND, JONATHAN75.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 12 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/11/2017CDA61194INNOVATIVE OFFICE SOLUTIONS LLC240.95 04/11/2017CDA61196INTEGRA TELECOM HOLDINGS INC654.02 04/11/2017CDA61197JOHNSON, ERIC250.00 04/11/2017CDA61198LABOR & INDUSTRY, MN DEPT OF100.00 04/11/2017CDA61199LABOR & INDUSTRY, MN DEPT OF328.40 04/11/2017CDA61200LEAGUE OF MN CITIES INS TR500.00 04/11/2017CDA61201LOFFLER COMPANIES INC230.18 04/11/2017CDA61202LOWE'S209.67 04/11/2017CDA61203MARKS, JARYD64.50 04/11/2017CDA61204MCCOMBER, MARY116.08 04/11/2017CDA61205MENARDS - STILLWATER512.17 04/11/2017CDA61208MISTER CAR WASH25.96 04/11/2017CDA61210NIEBUR TRACTOR & EQUIPMENT INC1,790.00 04/11/2017CDA61211NORTHERN AIR CORP1,607.81 04/11/2017CDA61212OFFICE DEPOT163.83 04/11/2017CDA61213PINSKI, JENNIFER145.22 04/11/2017CDA61214PITNEY BOWES30.52 04/11/2017CDA61215POST BOARD90.00 04/11/2017CDA61216PUBLIC SAFETY, MN DEPT OF270.00 04/11/2017CDA61217SAVATREE160.00 04/11/2017CDA61218STANTEC CONSULTING SRVS INC2,054.80 04/11/2017CDA61219STILLWATER PAINT & SIP2,544.00 04/11/2017CDA61220STILLWATER TOWING INC450.00 04/11/2017CDA61221STREICHER'S620.53 04/11/2017CDA61222TENNIS SANITATION LLC52.00 04/11/2017CDA61223THE PLANNING COMPANY LLC2,340.00 04/11/2017CDA61224THOMSON REUTERS - WEST143.85 04/11/2017CDA61225TR COMPUTER SALES LLC667.50 04/11/2017CDA61226U S A BLUEBOOK299.01 04/11/2017CDA61227U S INTERNET57.50 04/11/2017CDA61228UNIQUE PAVING MATERIALS439.40 04/11/2017CDA61229VERIZON WIRELESS845.17 04/11/2017CDA61230WASHINGTON CTY SHERIFF1,628.69 04/11/2017CDA61231WYNIA, DAVID30.00 04/11/2017CDA61232XCEL ENERGY1,403.03 04/25/2017CDA61233AMERIPRIDE LINEN & UNIFORM SERVICES38.95 04/25/2017CDA61235ANTHONY, ROBIN25.00 04/25/2017CDA61236CARQUEST AUTO PARTS STORE11.99 04/25/2017CDA61237CITIES DIGITAL3,570.00 04/25/2017CDA61238COMCAST204.85 04/25/2017CDA61239EAST SUBURBAN RESOURCES495.00 04/25/2017CDA61240ECM PUBLISHERS INC135.90 04/25/2017CDA61241EMERGENCY AUTOMOTIVE TECH INC340.00 04/25/2017CDA61243FASTENAL COMPANY158.99 04/25/2017CDA61244FREEMAN, TIM25.00 04/25/2017CDA61245GERTENS412.55 04/25/2017CDA61247GUARDIAN SUPPLY129.99 04/25/2017CDA61251JIMMY'S JOHNNYS INC150.82 04/25/2017CDA61254LEAGUE OF MN CITIES400.00 04/25/2017CDA61255LOFFLER COMPANIES INC8.39 04/25/2017CDA61256M J RALEIGH TRUCKING INC11,811.35 04/25/2017CDA61257MCCOMBER, MARY23.54 04/25/2017CDA61258MENARDS - STILLWATER109.06 04/25/2017CDA61259MINNESOTA LIFE695.72 04/25/2017CDA61260NEWMAN SIGNS INC99.42 04/25/2017CDA61261NORTHERN AIR CORP198.31 04/25/2017CDA61262NYSTROM PUBLISHING CO INC749.75 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 13 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/25/2017CDA61263PROPET DISTRIBUTORS INC172.90 04/25/2017CDA61264RELIANCE STANDARD LIFE INS CO644.00 04/25/2017CDA61266SAVATREE245.00 04/25/2017CDA61267ST CROIX RECREATION CO INC984.00 04/25/2017CDA61268STILLWATER MOTOR COMPANY27.69 04/25/2017CDA61269TENNIS SANITATION LLC16,038.62 04/25/2017CDA61270UNIQUE PAVING MATERIALS120.90 04/25/2017CDA61272VALLEY TROPHY CENTER10.00 04/25/2017CDA61273WAL-MART109.32 04/25/2017CDA61275WASHINGTON CTY SHERIFF3,750.00 04/25/2017CDA61276WASHINGTON CTY TAX ACCT RES10.56 04/25/2017CDA61278XCEL ENERGY238.06 04/30/2017 (04/17) Period Totals and Balance78,574.50*78,574.50-*.00 05/31/2017AP143Summary Transactions from AP System75,774.90- 05/31/2017AP268Summary Transactions from AP System41,420.62- 05/09/2017CDA61279ACE HARDWARE46.68 05/09/2017CDA61280AXON ENTERPRISE INC456.88 05/09/2017CDA61281BAYPORT, CITY OF117.23 05/09/2017CDA61282BCA, MN100.00 05/09/2017CDA61283BUBERL BLACK DIRT INC84.00 05/09/2017CDA61284COMCAST6.31 05/09/2017CDA61285COMPOSTING CONCEPTS INC76.00 05/09/2017CDA61286ECKBERG LAMMERS BRIGGS6,201.10 05/09/2017CDA61287ECM PUBLISHERS INC193.30 05/09/2017CDA61288ECSI SYSTEM INTEGRATORS807.25 05/09/2017CDA61289FASTENAL COMPANY14.81 05/09/2017CDA61290FLEET ONE LLC556.87 05/09/2017CDA61291GFOA310.00 05/09/2017CDA61293GRAFIX SHOPPE INC191.98 05/09/2017CDA61294GRAINGER INC.62.40 05/09/2017CDA61297INNOVATIVE OFFICE SOLUTIONS LLC119.81 05/09/2017CDA61299INTEGRA TELECOM HOLDINGS INC654.72 05/09/2017CDA61300JIMMY'S JOHNNYS INC462.00 05/09/2017CDA61301JOHNSON, ERIC250.00 05/09/2017CDA61302KEGLEY, ANDREW82.03 05/09/2017CDA61303LOWE'S474.18 05/09/2017CDA61304MCCOMBER, MARY174.41 05/09/2017CDA61305MENARDS - STILLWATER494.87 05/09/2017CDA61307MINNESOTA UI FUND1,388.86 05/09/2017CDA61308MISTER CAR WASH19.06 NATL ASSN OF SCHOOL RESOURCE OFFIC 05/09/2017CDA6130940.00 05/09/2017CDA61310NIEBUR TRACTOR & EQUIPMENT INC595.43 05/09/2017CDA61311NORTHERN AIR CORP422.57 05/09/2017CDA61312NORTHERN SAFETY & INDUSTRIAL1,128.04 05/09/2017CDA61314OFFICE DEPOT238.15 05/09/2017CDA61315PLUNKETT'S PEST CONTROL INC165.48 05/09/2017CDA61316REDPATH AND COMPANY LTD29,525.00 05/09/2017CDA61317RIVER VALLEY ATHLETIC CLUB48.00 05/09/2017CDA61318SCHINDLER ELEVATOR CORP2,243.52 05/09/2017CDA61319SMITH ENGINEERING INC41.00 05/09/2017CDA61320ST CROIX SWEEPING3,264.34 05/09/2017CDA61321STANTEC CONSULTING SRVS INC1,017.41 05/09/2017CDA61322STILLWATER TOWING INC150.00 05/09/2017CDA61324STREICHER'S602.99 05/09/2017CDA61325THOMSON REUTERS - WEST143.85 05/09/2017CDA61326TR COMPUTER SALES LLC1,385.00 05/09/2017CDA61327U S INTERNET57.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 14 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/09/2017CDA61328ULNESS, ARTHUR & GERALDINE25.00 05/09/2017CDA61329VALDES LAWN CARE & SNOW REMOVAL1,350.00 05/09/2017CDA61330VERIZON WIRELESS750.81 05/09/2017CDA61331VISA250.00 05/09/2017CDA61333WASHINGTON CTY SHERIFF1,537.95 05/09/2017CDA61334XCEL ENERGY17,448.11 05/23/2017CDA61337ACTION RENTAL241.00 05/23/2017CDA61338AMERIPRIDE LINEN & UNIFORM SERVICES38.95 05/23/2017CDA61339ANTHONY, ROBIN25.00 05/23/2017CDA61340BAYPORT PRINTING HOUSE INC99.00 05/23/2017CDA61342BUMP, RYAN DONOVAN50.00 05/23/2017CDA61343BYE, AARON25.00 05/23/2017CDA61344CARUSO, BETTY102.72 05/23/2017CDA61346CENTURY POWER EQUIPMENT69.62 05/23/2017CDA61347CHIRHART, JUDITH25.00 05/23/2017CDA61348COMCAST204.85 05/23/2017CDA61349DAKOTA CTY TECH COLLEGE375.00 05/23/2017CDA61350DASH MEDICAL GLOVES215.70 05/23/2017CDA61351EAST SUBURBAN RESOURCES495.00 05/23/2017CDA61352FARR PLUMBING & HEATING50.00 05/23/2017CDA61354FREEMAN, TIM25.00 05/23/2017CDA61355GUARDIAN SUPPLY371.94 05/23/2017CDA61359JIMMY'S JOHNNYS INC287.47 05/23/2017CDA61361LEAGUE OF MN CITIES20.00 05/23/2017CDA61362LOFFLER COMPANIES INC310.13 05/23/2017CDA61363LTG POWER EQUIP142.09 05/23/2017CDA61366MCFOA40.00 05/23/2017CDA61367MENARDS - STILLWATER765.79 05/23/2017CDA61370MINNESOTA LIFE347.96 05/23/2017CDA61371MINNESOTA NATIVE LANDSCAPES INC1,890.00 05/23/2017CDA61374NYSTROM PUBLISHING CO INC749.75 05/23/2017CDA61375OFFICE DEPOT105.40 05/23/2017CDA61376PITNEY BOWES218.59 05/23/2017CDA61377PUBLIC SAFETY EQUIP CORP172.00 05/23/2017CDA61378QUALE, GREG25.00 05/23/2017CDA61379RELIANCE STANDARD LIFE INS CO644.28 05/23/2017CDA61380SAVATREE2,880.00 05/23/2017CDA61382SMITH ENGINEERING INC162.00 05/23/2017CDA61383STILLWATER & OAK PARK HTS5,200.85 05/23/2017CDA61384STREICHER'S1,210.99 05/23/2017CDA61385TENNIS ROLL OFF LLC4,482.51 05/23/2017CDA61386TENNIS SANITATION LLC15,991.55 05/23/2017CDA61387TETZLAFF, JUDY83.46 05/23/2017CDA61388THE PLANNING COMPANY LLC2,540.00 05/23/2017CDA61389TRI-STATE BOBCAT47.99 05/23/2017CDA61391ULINE348.00 05/23/2017CDA61392WAL-MART7.98 05/23/2017CDA61394WEYER, ANTHONY25.00 05/23/2017CDA61395WYNIA, DAVID32.83 05/23/2017CDA61396XCEL ENERGY247.79 05/22/2017CDA5222017REVENUE, MN DEPT OF27.43 05/31/2017 (05/17) Period Totals and Balance117,195.52*117,195.52-*.00 06/30/2017AP101Summary Transactions from AP System59,588.39- 06/30/2017AP275Summary Transactions from AP System118,428.20- 06/08/2017CDA61397SIMONSON, JOYCE150.00 06/09/2017CDA61399ACE HARDWARE56.11 06/09/2017CDA61400ADVANCED AUTO PARTS4.07 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 15 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/09/2017CDA61401AUTONATION1,272.78 06/09/2017CDA61402BALD EAGLE SPORTSMEN'S CLUB225.00 06/09/2017CDA61403BAYPORT PRINTING HOUSE INC602.80 06/09/2017CDA61404BAYPORT, CITY OF277.84 06/09/2017CDA61405BENERT, DAVID W6.42 06/09/2017CDA61406BIAS-ZEULI, GINA1,028.80 06/09/2017CDA61408CENTURY POWER EQUIPMENT9.98 06/09/2017CDA61409COLEMAN, MICHAEL31.24 06/09/2017CDA61410COMCAST6.29 06/09/2017CDA61411COMPOSTING CONCEPTS INC49.00 06/09/2017CDA61412DISCOUNT TIRE CO267.00 06/09/2017CDA61413ECKBERG LAMMERS BRIGGS6,947.49 06/09/2017CDA61414ECM PUBLISHERS INC315.70 06/09/2017CDA61415FILIPIAK, ZACHARIAH21.94 06/09/2017CDA61416FLEET ONE LLC480.94 06/09/2017CDA61418GUARDIAN SUPPLY20.00 06/09/2017CDA61419HAUSSNER PLUMBING LLC130.00 HILTON GARDEN INN ROCHESTER DOWNT 06/09/2017CDA61421275.69 06/09/2017CDA61424INTEGRA TELECOM HOLDINGS INC665.15 06/09/2017CDA61425JOHNSON, ERIC250.00 06/09/2017CDA61426KEGLEY, ANDREW73.83 06/09/2017CDA61427LOFFLER COMPANIES INC181.87 06/09/2017CDA61428MARKS, JARYD212.40 06/09/2017CDA61429MENARDS - STILLWATER572.78 06/09/2017CDA61431MISTER CAR WASH21.00 06/09/2017CDA61432NATIONAL LEAGUE OF CITIES50.00 06/09/2017CDA61433NELCOM CORP1,847.46 06/09/2017CDA61434OFFICE DEPOT105.11 06/09/2017CDA61435PITNEY BOWES178.17 06/09/2017CDA61436SAVATREE840.00 06/09/2017CDA61437SECURITAS ELECTRONIC SECURITY INC290.00 06/09/2017CDA61438SMITH ENGINEERING INC41.00 06/09/2017CDA61439SORTEDAHL, JOHN34.78 06/09/2017CDA61440STILLWATER AUTO CLINIC166.77 06/09/2017CDA61441STILLWATER TOWING INC350.00 06/09/2017CDA61442THOMSON REUTERS - WEST143.85 06/09/2017CDA61443TR COMPUTER SALES LLC2,300.25 06/09/2017CDA61444U S INTERNET57.50 VALDES LAWN CARE & SNOW REMOVAL LL 06/09/2017CDA614454,050.00 06/09/2017CDA61446VERIZON WIRELESS610.77 06/09/2017CDA61447VIERLING, ADAM27.66 06/09/2017CDA61448WASHINGTON CTY ASSESSMENTS24,038.73 06/09/2017CDA61449XCEL ENERGY10,048.22 06/09/2017CDA61450ZEP INC SALES & SERVICE252.00 06/19/2017CDA61451WASHINGTON CTY TREASURER21.75 06/27/2017CDA61452AMERIPRIDE LINEN & UNIFORM SERVICES38.95 06/27/2017CDA61453ANTHONY, ROBIN25.00 06/27/2017CDA61454ARAMARK158.75 06/27/2017CDA61455AUTONATION457.09 06/27/2017CDA61456BAYPORT, CITY OF60,422.25 06/27/2017CDA61457BENERT, DAVID W24.08 06/27/2017CDA61458BIAS-ZEULI, GINA535.81 06/27/2017CDA61461BYE, AARON25.00 06/27/2017CDA61462CARUSO, BETTY23.54 06/27/2017CDA61463CENTURY POWER EQUIPMENT106.93 06/27/2017CDA61464CHIRHART, JUDITH25.00 06/27/2017CDA61465COLEMAN, MICHAEL35.63 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 16 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/27/2017CDA61466COMCAST204.57 06/27/2017CDA61467DISCOUNT TIRE CO660.00 06/27/2017CDA61468EAST SUBURBAN RESOURCES495.00 06/27/2017CDA61469ECM PUBLISHERS INC82.00 06/27/2017CDA61470EMBROIDERY, HERITAGE200.00 06/27/2017CDA61472FILIPIAK, ZACHARIAH18.19 06/27/2017CDA61473FREEMAN, TIM25.00 06/27/2017CDA61477INNOVATIVE OFFICE SOLUTIONS LLC1,196.55 06/27/2017CDA61479JIMMY'S JOHNNYS INC268.00 06/27/2017CDA61480JOHNSON, DAVID25.00 06/27/2017CDA61481KODIAK POWER SYSTEMS291.47 06/27/2017CDA61482LOFFLER COMPANIES INC3.30 06/27/2017CDA61483LOWE'S386.11 06/27/2017CDA61484MCCOMBER, MARY107.00 06/27/2017CDA61485MENARDS - STILLWATER358.36 06/27/2017CDA61486METRO SALES INC68.14 06/27/2017CDA61487MIDWEST FENCE & MFG86.50 06/27/2017CDA61488MINNESOTA LIFE364.46 06/27/2017CDA61489MINNESOTA ZOOMOBILE325.00 06/27/2017CDA61490MINNESOTA/WISCONSIN PLAYGROUND1,995.00 06/27/2017CDA61491NAPA AUTO PARTS32.41 06/27/2017CDA61492NARDINI FIRE EQUIPMENT CO INC90.70 06/27/2017CDA61494NELSON, BETH25.00 06/27/2017CDA61495NORTON, JAMES25.00 06/27/2017CDA61496OFFICE DEPOT199.09 06/27/2017CDA61497PLUNKETT'S PEST CONTROL INC84.36 06/27/2017CDA61498PRINTING, HERITAGE276.00 06/27/2017CDA61499RELIANCE STANDARD LIFE INS CO644.28 06/27/2017CDA61500SAVATREE1,615.00 06/27/2017CDA61501SCHWAAB INC204.64 06/27/2017CDA61502SECURITAS ELECTRONIC SECURITY INC696.39 06/27/2017CDA61503SORTEDAHL, JOHN26.22 06/27/2017CDA61504ST CROIX SWEEPING2,116.30 06/27/2017CDA61505ST PAUL, CITY OF336.31 06/27/2017CDA61506STANTEC CONSULTING SRVS INC2,238.50 06/27/2017CDA61506STANTEC CONSULTING SRVS INC790560.00 06/27/2017CDA61507STILLWATER AUTO CLINIC48.32 06/27/2017CDA61508STILLWATER MOTOR COMPANY237.67 06/27/2017CDA61509SWENSON, ANDREW237.15 06/27/2017CDA61511TENNIS SANITATION LLC16,187.62 06/27/2017CDA61512THE PLANNING COMPANY LLC1,800.00 06/27/2017CDA61514TRUGREEN COMMERCIAL2,213.75 06/27/2017CDA61515UP FRONT SIGNAGE13.75 VALDES LAWN CARE & SNOW REMOVAL LL 06/27/2017CDA615165,400.00 06/27/2017CDA61517VERIZON WIRELESS140.04 06/27/2017CDA61518VIERLING, ADAM18.67 06/27/2017CDA61520WAL-MART278.15 06/27/2017CDA61521WASHINGTON CTY - PS RADIO1,500.30 06/27/2017CDA61523WASHINGTON CTY INFO TECHNOLOGY165.00 06/27/2017CDA61524WASHINGTON CTY SHERIFF3,118.80 06/27/2017CDA61525WEYER, ANTHONY25.00 06/27/2017CDA61526XCEL ENERGY8,145.00 06/27/2017CDA61527ZIEGLER INC669.35 06/30/2017 (06/17) Period Totals and Balance178,016.59*178,016.59-*.00 07/31/2017AP138Summary Transactions from AP System79,990.88- 07/31/2017AP241Summary Transactions from AP System88,116.10- 07/31/2017AP261Summary Transactions from AP System1,109.83- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 17 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/11/2017CDA61528ACE HARDWARE294.38 07/11/2017CDA61529ALLSTREAM BUSINESS US INC656.83 07/11/2017CDA61530BAYPORT, CITY OF481.18 07/11/2017CDA61531BENERT, DAVID W31.57 07/11/2017CDA61532BIAS-ZEULI, GINA621.90 07/11/2017CDA61534BUBERL BLACK DIRT INC532.00 07/11/2017CDA61535BYE, AARON25.00 07/11/2017CDA61536CENTURY POWER EQUIPMENT211.43 07/11/2017CDA61538CHIRHART, JUDITH25.00 07/11/2017CDA61539CHRIS AMDAHL LOCKSMITH INC80.00 07/11/2017CDA61540CIVIC SYSTEMS LLC4,886.00 07/11/2017CDA61541COLEMAN, MICHAEL17.60 07/11/2017CDA61542COMCAST6.29 07/11/2017CDA61543COMPOSTING CONCEPTS INC111.50 07/11/2017CDA61544CULLIGAN OF STILLWATER441.00 07/11/2017CDA61545ECKBERG LAMMERS BRIGGS5,823.92 07/11/2017CDA61546ECM PUBLISHERS INC28.70 07/11/2017CDA61547FILIPIAK, ZACHARIAH33.17 07/11/2017CDA61548FLEET ONE LLC622.84 07/11/2017CDA61550GFOA580.00 07/11/2017CDA61551GIVAND, JONATHAN75.00 07/11/2017CDA61557HULTMAN, JULIE A265.00 07/11/2017CDA61558INNOVATIVE OFFICE SOLUTIONS LLC81.16 07/11/2017CDA61560JACKS, RYAN25.00 07/11/2017CDA61561JOHNSON, DAVID25.00 07/11/2017CDA61562JOHNSON, ERIC250.00 07/11/2017CDA61564KEGLEY, ANDREW32.64 07/11/2017CDA61565LABOR & INDUSTRY, MN DEPT OF2,414.42 07/11/2017CDA61566LEAGUE OF MN CITIES INS TR43,334.00 07/11/2017CDA61567LOFFLER COMPANIES INC206.15 07/11/2017CDA61568LOWE'S387.85 07/11/2017CDA61570MENARDS - STILLWATER460.91 07/11/2017CDA61572MINNESOTA UI FUND633.17 07/11/2017CDA61573MISTER CAR WASH21.45 07/11/2017CDA61574MN NURSERY & LANDSCAPE ASSN120.00 07/11/2017CDA61575NORTON, JAMES25.00 07/11/2017CDA61576NYSTROM PUBLISHING CO INC1,925.83 07/11/2017CDA61577OFFICE DEPOT295.80 07/11/2017CDA61579PINSKI, JENNIFER836.59 07/11/2017CDA61580PITNEY BOWES315.47 07/11/2017CDA61581PUBLIC SAFETY, MN DEPT OF270.00 07/11/2017CDA61583RICCI MEDIA GROUP80.00 07/11/2017CDA61585SORTEDAHL, JOHN36.38 07/11/2017CDA61586ST CROIX RECREATION CO INC446.47 07/11/2017CDA61587STANTEC CONSULTING SRVS INC790756.00 07/11/2017CDA61588STILLWATER TOWING INC300.00 07/11/2017CDA61590THOMSON REUTERS - WEST143.85 07/11/2017CDA61591TR COMPUTER SALES LLC180.00 07/11/2017CDA61592TRI-STATE BOBCAT233.15 07/11/2017CDA61593U S INTERNET57.50 VALDES LAWN CARE & SNOW REMOVAL LL 07/11/2017CDA615942,700.00 07/11/2017CDA61595VERIZON WIRELESS750.79 07/11/2017CDA61596VIERLING, ADAM4.39 07/11/2017CDA61597VISA27.28 07/11/2017CDA61598WASHINGTON CTY SHERIFF1,607.57 07/11/2017CDA61599WEYER, ANTHONY25.00 07/11/2017CDA61600WYNIA, DAVID30.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 18 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/11/2017CDA61601XCEL ENERGY5,101.75 07/21/2017CDA616024 ACE PRODUCTIONS395.00 07/21/2017CDA61603ACTION RENTAL1,521.70 07/21/2017CDA61604ADVANCED AUTO PARTS44.99 07/21/2017CDA61605AMERIPRIDE LINEN & UNIFORM SERVICES38.95 07/21/2017CDA61606BENERT, DAVID W53.50 07/21/2017CDA61607BIAS-ZEULI, GINA483.86 07/21/2017CDA61608CENTURY POWER EQUIPMENT71.50 07/21/2017CDA61609COLEMAN, MICHAEL27.93 07/21/2017CDA61610COMCAST204.57 07/21/2017CDA61611EAST SUBURBAN RESOURCES495.00 07/21/2017CDA61613FILIPIAK, ZACHARIAH35.85 07/21/2017CDA61617IIMC185.00 07/21/2017CDA61618JIMMY'S JOHNNYS INC268.00 07/21/2017CDA61619LEAGUE OF MN CITIES INS TR46,049.00 07/21/2017CDA61620MENARDS - STILLWATER252.74 07/21/2017CDA61621MIK MART ICE CREAM1,500.00 07/21/2017CDA61623MINNESOTA LIFE364.46 07/21/2017CDA61624MINNESOTA NATIVE LANDSCAPES INC415.00 07/21/2017CDA61625NAPA AUTO PARTS138.99 07/21/2017CDA61626NEWMAN SIGNS INC49.86 07/21/2017CDA61628NORTHERN AIR CORP1,607.81 07/21/2017CDA61630PLUNKETT'S PEST CONTROL INC84.36 07/21/2017CDA61631RED WING, CITY OF8,104.60 07/21/2017CDA61632RELIANCE STANDARD LIFE INS CO644.28 07/21/2017CDA61633SAVATREE235.00 07/21/2017CDA61634SORTEDAHL, JOHN45.48 07/21/2017CDA61635ST PAUL, CITY OF833.03 07/21/2017CDA61636STANTEC CONSULTING SRVS INC3,216.00 07/21/2017CDA61637TENNIS SANITATION LLC16,178.49 07/21/2017CDA61638THE PLANNING COMPANY LLC2,587.50 07/21/2017CDA61639TRI-STATE BOBCAT405.52 VALDES LAWN CARE & SNOW REMOVAL LL 07/21/2017CDA616401,350.00 07/21/2017CDA61641VIERLING, ADAM4.55 07/21/2017CDA61642WAL-MART197.23 07/26/2017CDA61644WASHINGTON CTY TREASURER21.75 07/31/2017CDA61644WASHINGTON CTY TREASURER21.75- 07/26/2017CDA61645CATERING BY KOWALSKIS1,001.13 07/26/2017CDA61647WASHINGTON CTY TREASURER21.75- 07/26/2017CDA61647WASHINGTON CTY TREASURER21.75 07/27/2017CDA61649MCCOMBER, MARY86.95 07/27/2017CDA61650DVS RENEWAL21.75 07/19/2017CDA7192017REVENUE, MN DEPT OF26.35 07/31/2017 (07/17) Period Totals and Balance169,260.31*169,260.31-*.00 08/31/2017AP142Summary Transactions from AP System50,998.35- 08/31/2017AP154Summary Transactions from AP System.00 08/31/2017AP257Summary Transactions from AP System54,539.48- 08/28/2017CDA59239COLEMAN, GREG32.20- 08/28/2017CDA60477UP FRONT SIGNAGE12.25- 08/28/2017CDA60919GIVAND, JONATHAN60.00- 08/10/2017CDA61586ST CROIX RECREATION CO INC446.47- 08/08/2017CDA61654ALLSTREAM BUSINESS US INC657.51 08/08/2017CDA61655ANCOM COMMUNICATIONS INC257.00 08/08/2017CDA61656AUTONATION796.38 08/08/2017CDA61657BAYPORT, CITY OF632.37 08/08/2017CDA61658BENERT, DAVID W42.80 08/08/2017CDA61659BIAS-ZEULI, GINA667.09 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 19 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/08/2017CDA61660BRIDGE BANQUET109.27 08/08/2017CDA61661BUSINESS TELEPHONE PRODUCTS INC104.00 08/08/2017CDA61662BYE, JENNIFER25.00 08/08/2017CDA61663CARUSO, BETTY203.12 08/08/2017CDA61664CMI INC191.68 08/08/2017CDA61665COLEMAN, MICHAEL37.50 08/08/2017CDA61666COMCAST6.29 08/08/2017CDA61667COMMUNITY THREAD3,000.00 08/08/2017CDA61668COMPOSTING CONCEPTS INC126.00 08/08/2017CDA61669DISCOUNT TIRE CO876.00 08/08/2017CDA61671ECKBERG LAMMERS BRIGGS8,838.92 08/08/2017CDA61672FASTENAL COMPANY47.57 08/08/2017CDA61673FILIPIAK, ZACHARIAH32.10 08/08/2017CDA61674FLEET ONE LLC629.61 08/08/2017CDA61675FREEMAN, TIM25.00 08/08/2017CDA61676GERTENS459.19 08/08/2017CDA61678GUARDIAN SUPPLY50.00 08/08/2017CDA61679HAIL PROS INC76.00 08/08/2017CDA61682INNOVATIVE OFFICE SOLUTIONS LLC62.26 08/08/2017CDA61684J P COOKE COMPANY54.05 08/08/2017CDA61685JOHNSON, ERIC250.00 08/08/2017CDA61686LOFFLER COMPANIES INC15.66 08/08/2017CDA61687LOWE'S292.31 08/08/2017CDA61688MENARDS - STILLWATER899.47 08/08/2017CDA61689METRO SALES INC60.50 08/08/2017CDA61690MIK MART ICE CREAM1,500.00 08/08/2017CDA61691MINNESOTA NATIVE LANDSCAPES INC415.00 08/08/2017CDA61692NAPA AUTO PARTS184.26 08/08/2017CDA61694NOLDE, TIM3,000.00 08/08/2017CDA61695OFFICE DEPOT132.05 08/08/2017CDA61697PLUNKETT'S PEST CONTROL INC84.36 08/08/2017CDA61698PRINTING, HERITAGE44.30 08/08/2017CDA61699SAVATREE575.00 08/08/2017CDA61700SECURITAS ELECTRONIC SECURITY INC687.12 08/08/2017CDA61701SNAKE DISCOVERY LLC260.00 08/08/2017CDA61702SORTEDAHL, JOHN29.96 08/08/2017CDA61703STANTEC CONSULTING SRVS INC835.90 08/08/2017CDA61704STILLWATER MOTOR COMPANY36.74 08/08/2017CDA61705STILLWATER TOWING INC150.00 08/08/2017CDA61706STREICHER'S66.97 08/08/2017CDA61707T A SCHIFSKY & SONS INC118.12 08/08/2017CDA61708TENNIS SANITATION LLC52.00 08/08/2017CDA61710TR COMPUTER SALES LLC1,163.75 08/08/2017CDA61711TRI-STATE BOBCAT50.40 08/08/2017CDA61712U S INTERNET57.50 VALDES LAWN CARE & SNOW REMOVAL LL 08/08/2017CDA617131,350.00 08/08/2017CDA61714VERIZON WIRELESS697.30 08/08/2017CDA61716WASHINGTON CTY SHERIFF1,775.12 08/08/2017CDA61717XCEL ENERGY7,707.85 08/08/2017CDA61718YOUTH SERVICE BUREAU10,500.00 08/10/2017CDA61720ST CROIX RECREATION CO INC446.47 08/22/2017CDA61722AMERIPRIDE LINEN & UNIFORM SERVICES38.95 08/22/2017CDA61724AUTONATION390.69 08/22/2017CDA61725BAYPORT PRINTING HOUSE INC108.50 08/22/2017CDA61726BENERT, DAVID W35.31 08/22/2017CDA61728BUBERL BLACK DIRT INC477.00 08/22/2017CDA61729BYE, AARON25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 20 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/22/2017CDA61730BYE, JENNIFER25.00 08/22/2017CDA61731CHIRHART, JUDITH25.00 08/22/2017CDA61732COLEMAN, MICHAEL47.83 08/22/2017CDA61733COMCAST204.57 08/22/2017CDA61735EAST SUBURBAN RESOURCES495.00 08/22/2017CDA61736EMERGENCY AUTOMOTIVE TECH INC233.16 08/22/2017CDA61737FILIPIAK, ZACHARIAH27.82 08/22/2017CDA61738FREEMAN, TIM25.00 08/22/2017CDA61740JIMMY'S JOHNNYS INC431.50 08/22/2017CDA61741JOHNSON, DAVID25.00 08/22/2017CDA61742KULLY SUPPLY163.00 08/22/2017CDA61743LAUSENG STONE INC50.00 08/22/2017CDA61744LOFFLER COMPANIES INC236.86 08/22/2017CDA61745MENARDS - STILLWATER444.89 08/22/2017CDA61747MIDDLE ST CROIX WMO10,627.70 08/22/2017CDA61748MILLER EXCAVATING INC5.00 08/22/2017CDA61749MINNESOTA LIFE364.46 08/22/2017CDA61750MN CHIEFS OF POLICE ASSN120.00 08/22/2017CDA61751NORTON, JAMES25.00 08/22/2017CDA61752OFFICE DEPOT7.18 08/22/2017CDA61754RELIANCE STANDARD LIFE INS CO644.28 08/22/2017CDA61756ROSLIN, EMMA50.00 08/22/2017CDA61757SANOCKI, CARTER D50.00 08/22/2017CDA61758SHRED-IT USA918.00 08/22/2017CDA61759SMITH ENGINEERING INC41.00 08/22/2017CDA61760SORTEDAHL, JOHN36.38 08/22/2017CDA61761ST PAUL, CITY OF325.09 08/22/2017CDA61762STILLWATER & OAK PARK HTS8,957.80 08/22/2017CDA61763STILLWATER TOWING INC160.69 08/22/2017CDA61765STRONMYER, TOM350.00 08/22/2017CDA61766T A SCHIFSKY & SONS INC182.00 08/22/2017CDA61767TAK COMMUNICATIONS1,000.00 08/22/2017CDA61768TENNIS SANITATION LLC16,235.26 08/22/2017CDA61769THE BUG ZONE LLC250.00 08/22/2017CDA61770THE PLANNING COMPANY LLC2,450.00 08/22/2017CDA61771THOMSON REUTERS - WEST151.04 08/22/2017CDA61772TR COMPUTER SALES LLC149.99 08/22/2017CDA61773TWIN CITY REFUSE & RECYCLING290.00 08/22/2017CDA61774VAN PAPER COMPANY95.80 08/22/2017CDA61775VERIZON WIRELESS140.04 08/22/2017CDA61776VIKING ELECTRIC SUPPLY INC142.50 08/22/2017CDA61777VOSS UTILITY & PLUMBING3,000.00 08/22/2017CDA61778WAL-MART130.76 08/22/2017CDA61779WASHINGTON CTY TAX ACCT RES85.00 08/22/2017CDA61781WEYER, ANTHONY25.00 08/22/2017CDA61782XCEL ENERGY4,001.03 08/22/2017CDA61783ZWACH, BRIAN9.43 08/28/2017CDA61786COLEMAN, GREG32.20 08/28/2017CDA61787GIVAND, JONATHAN60.00 08/28/2017CDA61788UP FRONT SIGNAGE12.25 08/18/2017CDA81820172REVENUE, MN DEPT OF8.97 08/31/2017 (08/17) Period Totals and Balance106,088.75*106,088.75-*.00 09/30/2017AP176Summary Transactions from AP System77,435.07- 09/30/2017AP286Summary Transactions from AP System101,270.19- 09/30/2017AP295Summary Transactions from AP System22.00- 09/12/2017CDA61791ACTION RENTAL289.00 09/12/2017CDA61792ALLSTREAM BUSINESS US INC655.70 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 21 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/12/2017CDA61793AMERIPRIDE LINEN & UNIFORM SERVICES38.95 09/12/2017CDA61795AUTONATION INC407.39 09/12/2017CDA61796BAYPORT FIRE DEPARTMENT2,000.00 09/12/2017CDA61797BAYPORT PRINTING HOUSE INC295.00 09/12/2017CDA61798BAYPORT, CITY OF708.75 09/12/2017CDA61799BENERT, DAVID W24.08 09/12/2017CDA61800BIAS-ZEULI, GINA494.24 09/12/2017CDA61802BUBERL BLACK DIRT INC49.00 09/12/2017CDA61803CENTURYTEL INC8,000.00 09/12/2017CDA61804COLEMAN, MICHAEL66.77 09/12/2017CDA61805COMCAST1,700.00 09/12/2017CDA61806COMCAST6.29 09/12/2017CDA61807COMPOSTING CONCEPTS INC14.00 09/12/2017CDA61809ECM PUBLISHERS INC1,110.00 09/12/2017CDA61811FILIPIAK, ZACHARIAH25.68 09/12/2017CDA61812FLEET ONE LLC375.35 09/12/2017CDA61813GIVAND, JONATHAN75.00 09/12/2017CDA61816GUARDIAN SUPPLY139.98 09/12/2017CDA61819INNOVATIVE OFFICE SOLUTIONS LLC267.44 09/12/2017CDA61821JIMMY'S JOHNNYS INC268.00 09/12/2017CDA61822JOHNSON, ERIC250.00 09/12/2017CDA61823KEGLEY, ANDREW109.67 09/12/2017CDA61825LEGEND COMPANIES202.50 09/12/2017CDA61826LOFFLER COMPANIES INC79.15 09/12/2017CDA61827LOWE'S3,639.54 09/12/2017CDA61829MENARDS - STILLWATER728.61 09/12/2017CDA61833MILLER EXCAVATING INC5.00 09/12/2017CDA61834MINNESOTA NATIVE LANDSCAPES INC415.00 09/12/2017CDA61835MISTER CAR WASH22.35 09/12/2017CDA61836NAPA AUTO PARTS22.98 09/12/2017CDA61837NELSON, JEANNE25.00 09/12/2017CDA61838NEWMAN SIGNS INC2,991.60 09/12/2017CDA61839NORTHERN AIR CORP2,244.25 09/12/2017CDA61840OFFICE DEPOT109.99 09/12/2017CDA61841PITNEY BOWES178.17 09/12/2017CDA61842PROPET DISTRIBUTORS INC172.90 09/12/2017CDA61843RIVERTOWN MULTIMEDIA765.00 09/12/2017CDA61844SAVATREE17,180.00 09/12/2017CDA61845SECURITAS ELECTRONIC SECURITY INC1,694.00 09/12/2017CDA61846SMITH ENGINEERING INC41.00 09/12/2017CDA61847SORTEDAHL, JOHN50.29 09/12/2017CDA61848STANTEC CONSULTING SRVS INC1,219.30 09/12/2017CDA61849STILLWATER TOWING INC175.00 09/12/2017CDA61853TELCOM CONSTRUCTION1,000.00 09/12/2017CDA61854THOMSON REUTERS - WEST151.04 09/12/2017CDA61855TR COMPUTER SALES LLC250.00 09/12/2017CDA61856U S INTERNET57.50 09/12/2017CDA61857UNIVERSAL SERVICES INC3,000.00 VALDES LAWN CARE & SNOW REMOVAL LL 09/12/2017CDA618584,050.00 09/12/2017CDA61859VERIZON WIRELESS761.25 09/12/2017CDA61860VISA50.00 09/12/2017CDA61861WASHINGTON CTY SHERIFF1,679.54 09/12/2017CDA61863WEX BANK23.23 09/12/2017CDA61864WYNIA, DAVID30.00 09/12/2017CDA61865XCEL ENERGY1,000.00 09/12/2017CDA61866XCEL ENERGY1,000.00 09/12/2017CDA61867XCEL ENERGY400.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 22 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/12/2017CDA61868XCEL ENERGY1,000.00 09/12/2017CDA61869XCEL ENERGY1,000.00 09/12/2017CDA61870XCELL ENERGY1,000.00 09/12/2017CDA61871XCEL ENERGY11,358.59 09/12/2017CDA61872ZEBRA292.00 09/13/2017CDA61873DVS RENEWAL21.75 09/26/2017CDA61874ACTION RENTAL61.00 09/26/2017CDA61876APPLIED CONCEPTS INC50.00 09/26/2017CDA61877BALD EAGLE SPORTSMEN'S CLUB225.00 09/26/2017CDA61878BAYPORT, CITY OF60,422.25 09/26/2017CDA61879COLEMAN, MICHAEL92.02 09/26/2017CDA61880COMCAST204.57 09/26/2017CDA61882DISCOUNT TIRE CO1,056.00 09/26/2017CDA61883DVS RENEWAL22.00 09/26/2017CDA61884EAST SUBURBAN RESOURCES495.00 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS7,005.99 09/26/2017CDA61887FREEMAN, TIM25.00 09/26/2017CDA61888GIOVINAZZO, JENNIFER25.00 09/26/2017CDA61891LAKEVIEW HOSPITAL50.00 09/26/2017CDA61892LOFFLER COMPANIES INC1.25 09/26/2017CDA61893MCCOMBER, MARY23.54 09/26/2017CDA61894MENARDS - STILLWATER132.39 09/26/2017CDA61895MINNESOTA LIFE364.46 09/26/2017CDA61896NOLDE, MIKE & COLLEEN25.00 09/26/2017CDA61897NYSTROM PUBLISHING CO INC2,675.58 09/26/2017CDA61898OAK PARK HEIGHTS, CITY OF25.52 09/26/2017CDA61899OFFICE DEPOT87.93 09/26/2017CDA61900PLUNKETT'S PEST CONTROL INC216.32 09/26/2017CDA61901RELIANCE STANDARD LIFE INS CO644.28 09/26/2017CDA61902SAFEASSURE CONSULTANTS INC3,211.71 09/26/2017CDA61903SORTEDAHL, JOHN43.34 09/26/2017CDA61904ST CROIX SWEEPING686.00 09/26/2017CDA61906STILLWATER AUTO CLINIC52.94 09/26/2017CDA61907TENNIS SANITATION LLC16,251.82 09/26/2017CDA61908THE PLANNING COMPANY LLC2,250.00 09/26/2017CDA61909TOXALERT INTERNATIONAL INC484.50 09/26/2017CDA61910TR COMPUTER SALES LLC560.00 09/26/2017CDA61911ULINE241.20 VALDES LAWN CARE & SNOW REMOVAL LL 09/26/2017CDA619121,350.00 09/26/2017CDA61913VANDYKE, JENNIFER25.00 09/26/2017CDA61914WAL-MART154.35 09/26/2017CDA61916WASHINGTON CTY - PS RADIO1,500.30 09/26/2017CDA61918WHITE, DAVID25.00 09/26/2017CDA61919XCEL ENERGY479.18 09/28/2017CDA61920DVS RENEWAL22.00 09/20/2017CDA9202017REVENUE, MN DEPT OF3.00 09/30/2017 (09/17) Period Totals and Balance178,727.26*178,727.26-*.00 10/31/2017AP122Summary Transactions from AP System42,532.62- 10/31/2017AP234Summary Transactions from AP System40,729.22- 10/04/2017CDA61883DVS RENEWAL22.00- 10/06/2017CDA61921UNITED STATES POSTAL SRV2,000.00 10/10/2017CDA61923ALLSTREAM BUSINESS US INC655.19 10/10/2017CDA61924AMERIPRIDE LINEN & UNIFORM SERVICES42.05 10/10/2017CDA61926BAYPORT, CITY OF93.50 10/10/2017CDA61927BEAR, MARGARET25.00 10/10/2017CDA61928BIAS-ZEULI, GINA1,271.82 10/10/2017CDA61930BUBERL BLACK DIRT INC140.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 23 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/10/2017CDA61931COLEMAN, MICHAEL84.00 10/10/2017CDA61932COMPOSTING CONCEPTS INC84.00 10/10/2017CDA61933DANIELSON, LISA69.98 10/10/2017CDA61934DISCOUNT TIRE CO1,040.00 10/10/2017CDA61935ECKBERG LAMMERS BRIGGS6,243.80 10/10/2017CDA61936FASTENAL COMPANY88.87 10/10/2017CDA61937FLEET ONE LLC64.15 10/10/2017CDA61941INNOVATIVE OFFICE SOLUTIONS LLC45.82 10/10/2017CDA61942JIMMY'S JOHNNYS INC268.00 10/10/2017CDA61943JOHNSON, ERIC250.00 10/10/2017CDA61944JOHNSON, ERIC563.89 10/10/2017CDA61945KEGLEY, ANDREW235.23 10/10/2017CDA61946LABOR & INDUSTRY, MN DEPT OF1,715.94 10/10/2017CDA61947LOFFLER COMPANIES INC220.72 10/10/2017CDA61949MCCOMBER, MARY126.80 10/10/2017CDA61950MENARDS - STILLWATER107.03 10/10/2017CDA61952METRO SALES INC74.31 10/10/2017CDA61953MILLER EXCAVATING INC30.00 10/10/2017CDA61954MISTER CAR WASH23.15 10/10/2017CDA61955MN SOCIETY OF CPA779.00 10/10/2017CDA61956NEWMAN SIGNS INC175.32 10/10/2017CDA61958NORTHERN AIR CORP1,607.82 10/10/2017CDA61959OFFICE DEPOT44.67 10/10/2017CDA61960PITNEY BOWES534.82 10/10/2017CDA61961PLUNKETT'S PEST CONTROL INC84.36 10/10/2017CDA61962PTM DOCUMENT SYSTEMS130.67 10/10/2017CDA61963PUBLIC SAFETY, MN DEPT OF270.00 10/10/2017CDA61965RED WING SHOE STORE710.71 10/10/2017CDA61966SMITH ENGINEERING INC40.80 10/10/2017CDA61967SORTEDAHL, JAY46.01 10/12/2017CDA61967SORTEDAHL, JAY46.01- 10/10/2017CDA61968ST PAUL PIONEER PRESS253.64 10/10/2017CDA61969STANTEC CONSULTING SRVS INC1,464.61 10/10/2017CDA61970STILLWATER MOTOR COMPANY75.98 10/10/2017CDA61971STILLWATER TOWING INC150.00 10/10/2017CDA61972STRATEGIC INSIGHTS INC499.50 10/10/2017CDA61973T A SCHIFSKY & SONS INC104.52 10/10/2017CDA61974TENNESSEN, BRIAN47.71 10/10/2017CDA61975TENNIS ROLL OFF LLC3,021.64 10/10/2017CDA61976TR COMPUTER SALES LLC1,964.98 10/10/2017CDA61977TRI-COUNTY LAW ENFORCEMENT ASSN75.00 10/10/2017CDA61978U S INTERNET57.50 10/10/2017CDA61979UNIVERSITY OF MN / PSEE140.00 10/10/2017CDA61980UP FRONT SIGNAGE22.95 10/10/2017CDA61981VERIZON WIRELESS621.09 10/10/2017CDA61982VISA550.00 10/10/2017CDA61983WASHINGTON CTY SHERIFF1,500.00 10/10/2017CDA61984WEX BANK627.59 10/10/2017CDA61985XCEL ENERGY11,390.48 10/12/2017CDA61987SORTEDAHL, JOHN46.01 10/24/2017CDA61990AXON ENTERPRISE INC192.70 10/24/2017CDA61991BRYAN ROCK PRODUCTS INC93.69 10/24/2017CDA61992CHIRHART, JUDITH25.00 10/24/2017CDA61993COMCAST210.86 10/24/2017CDA61994DAKOTA CTY TECH COLLEGE225.00 10/24/2017CDA61995EAST SUBURBAN RESOURCES495.00 10/24/2017CDA61996ECM PUBLISHERS INC24.60 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 24 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/24/2017CDA61998FBI - LEEDA1,300.00 10/24/2017CDA61999FREEMAN, TIM25.00 10/24/2017CDA62000GERTENS585.32 10/24/2017CDA62001GIOVINAZZO, JENNIFER25.00 10/24/2017CDA62005JOHNSON, DAVID25.00 10/24/2017CDA62006LOFFLER COMPANIES INC9.05 10/24/2017CDA62007LOWE'S190.95 10/24/2017CDA62008MENARDS - STILLWATER379.31 10/24/2017CDA62009MINNESOTA LIFE364.46 10/24/2017CDA62010MINNESOTA UI FUND90.76 10/24/2017CDA62011MINNESOTA/WISCONSIN PLAYGROUND2,250.00 10/24/2017CDA62012NAPA AUTO PARTS138.99 10/24/2017CDA62013NELCOM CORP270.00 10/24/2017CDA62014NORTON, JAMES25.00 10/24/2017CDA62015OFFICE DEPOT174.61 10/24/2017CDA62017RELIANCE STANDARD LIFE INS CO659.99 10/24/2017CDA62018ROSEVILLE MIDWAY FORD433.12 10/24/2017CDA62019ST PAUL, CITY OF243.52 10/24/2017CDA62021STILLWATER MOTOR COMPANY23.69 10/24/2017CDA62022TENNIS SANITATION LLC16,240.03 10/24/2017CDA62023THE PLANNING COMPANY LLC3,800.00 10/24/2017CDA62024THOMSON REUTERS - WEST151.04 10/24/2017CDA62025TRI-STATE BOBCAT345.24 10/24/2017CDA62026UNITED STATES POSTAL SRV225.00 VALDES LAWN CARE & SNOW REMOVAL LL 10/24/2017CDA620272,700.00 10/24/2017CDA62028VANDYKE, JENNIFER25.00 10/24/2017CDA62029VERIZON WIRELESS140.04 10/24/2017CDA62030WAL-MART128.07 10/24/2017CDA62032WASHINGTON CTY SHERIFF1,478.45 10/24/2017CDA62033WESTIN CHARLOTTE1,009.59 10/24/2017CDA62034WEYER, ANTHONY25.00 10/24/2017CDA62035WHITE, DAVID25.00 10/24/2017CDA62036XCEL ENERGY5,893.14 10/25/2017CDA62037WHITE, DAVID60.00 10/20/2017CDA10202017REVENUE, MN DEPT OF3.00 10/31/2017 (10/17) Period Totals and Balance83,329.85*83,329.85-*.00 11/30/2017AP138Summary Transactions from AP System48,334.55- 11/30/2017AP251Summary Transactions from AP System93,488.07- 11/14/2017CDA62039ACTION RENTAL523.60 11/14/2017CDA62040ALLSTREAM BUSINESS US INC656.47 11/14/2017CDA62041AMERIPRIDE LINEN & UNIFORM SERVICES42.05 11/14/2017CDA62044AUTONATION INC595.09 11/14/2017CDA62045BAYPORT, CITY OF34.62 11/14/2017CDA62046CHRIS AMDAHL LOCKSMITH INC70.50 11/14/2017CDA62048COMCAST6.29 11/14/2017CDA62049COMPOSTING CONCEPTS INC53.50 11/14/2017CDA62051EAST SUBURBAN RESOURCES495.00 11/14/2017CDA62052ECKBERG LAMMERS BRIGGS6,224.60 11/14/2017CDA62053ECM PUBLISHERS INC143.50 11/14/2017CDA62056FLEET ONE LLC104.90 11/14/2017CDA62057GERTENS179.70 11/14/2017CDA62155GUARDIAN SUPPLY869.87 11/14/2017CDA62157HAUSSNER PLUMBING LLC420.00 11/14/2017CDA62159INNOVATIVE OFFICE SOLUTIONS LLC160.16 11/14/2017CDA62161JIMMY'S JOHNNYS INC297.86 11/14/2017CDA62162JOHNSON, ERIC250.00 11/14/2017CDA62163KEGLEY, ANDREW30.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 25 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/14/2017CDA62164LOFFLER COMPANIES INC188.24 11/14/2017CDA62165LOWE'S724.18 11/14/2017CDA62166LTG POWER EQUIP34.50 11/14/2017CDA62167MENARDS - STILLWATER808.22 11/14/2017CDA62170MINNESOTA NATIVE LANDSCAPES INC415.00 11/14/2017CDA62171MN CITY/COUNTY MGMT ASSN143.42 11/14/2017CDA62173NAPA AUTO PARTS25.49 11/14/2017CDA62174NIEBUR TRACTOR & EQUIPMENT INC449.40 11/14/2017CDA62175NORTHERN SAFETY & INDUSTRIAL71.26 11/14/2017CDA62176OFFICE DEPOT90.44 11/14/2017CDA62177PARAGON COMPANY4,975.00 11/14/2017CDA62178PLUNKETT'S PEST CONTROL INC168.72 11/14/2017CDA62179SMITH ENGINEERING INC41.00 11/14/2017CDA62180ST CROIX SWEEPING2,652.88 11/14/2017CDA62181ST PAUL, CITY OF225.00 11/14/2017CDA62182STILLWATER & OAK PARK HTS12,305.54 11/14/2017CDA62183STILLWATER MOTOR COMPANY211.58 11/14/2017CDA62184STILLWATER TOWING INC175.00 11/14/2017CDA62185STREICHER'S258.06 11/14/2017CDA62186THOMSON REUTERS - WEST151.04 11/14/2017CDA62187TR COMPUTER SALES LLC2,880.00 11/14/2017CDA62188U S A BLUEBOOK219.59 11/14/2017CDA62189U S INTERNET107.50 11/14/2017CDA62190VERIZON WIRELESS762.35 11/14/2017CDA62191VIERLING, CHRIS120.48 11/14/2017CDA62192VIKING ELECTRIC SUPPLY INC46.92 11/14/2017CDA62193VISA50.00 11/14/2017CDA62194WASHINGTON CTY SHERIFF1,416.82 11/14/2017CDA62195WATCHGUARD VIDEO322.00 11/14/2017CDA62197WEX BANK548.33 11/14/2017CDA62198XCEL ENERGY3,879.87 11/14/2017CDA62199ZEP INC SALES & SERVICE254.57 11/14/2017CDA62200ZIEGLER INC2,453.94 11/28/2017CDA62201FASTSIGNS OF MAPLEWOOD115.00 11/28/2017CDA62203AMERICAN PLANNING ASSOCIATION673.00 11/28/2017CDA62205BAYPORT, CITY OF60,422.25 11/28/2017CDA62206BIAS-ZEULI, GINA282.83 11/28/2017CDA62208CARUSO, BETTY61.81 11/28/2017CDA62209CENTURY POWER EQUIPMENT17.58 11/28/2017CDA62210COMCAST204.57 11/28/2017CDA62211DANIELSON, LISA123.29 11/28/2017CDA62213FASTSIGNS OF MAPLEWOOD115.00- 11/28/2017CDA62213FASTSIGNS OF MAPLEWOOD115.00 11/28/2017CDA62214FREEMAN, TIM25.00 11/28/2017CDA62216GIOVINAZZO, JENNIFER25.00 11/28/2017CDA62220JOHNSON, ERIC285.70 11/28/2017CDA62221LEGEND COMPANIES675.00 11/28/2017CDA62222MARKS, JARYD159.23 11/28/2017CDA62223MCCOMBER, MARY252.80 11/28/2017CDA62224MENARDS - STILLWATER513.05 11/28/2017CDA62225MINNESOTA LIFE364.46 11/28/2017CDA62229RELIANCE STANDARD LIFE INS CO652.35 11/28/2017CDA62231STILLWATER MOTOR COMPANY29.24 11/28/2017CDA62232TASC596.68 11/28/2017CDA62233TENNIS SANITATION LLC16,229.60 11/28/2017CDA62234THE PLANNING COMPANY LLC4,180.00 11/28/2017CDA62235TR COMPUTER SALES LLC287.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 26 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/28/2017CDA62236VANDYKE, JENNIFER25.00 11/28/2017CDA62237WAL-MART311.21 11/28/2017CDA62239WHITE, DAVID25.00 11/28/2017CDA62240XCEL ENERGY6,926.42 11/20/2017CDA11202017REVENUE, MN DEPT OF25.00 11/30/2017 (11/17) Period Totals and Balance141,937.62*141,937.62-*.00 12/31/2017AP123Summary Transactions from AP System55,624.39- 12/31/2017AP230Summary Transactions from AP System84,943.36- 12/31/2017AP278Summary Transactions from AP System16,934.06- 12/31/2017AP322Summary Transactions from AP System23,138.22- 12/31/2017AP355Summary Transactions from AP System65,934.44- 12/31/2017AP383Summary Transactions from AP System1,139.15- 12/31/2017AP390Summary Transactions from AP System51.64- 12/31/2017CDA59345XCEL ENERGY1,000.00- 12/20/2017CDA62234THE PLANNING COMPANY LLC4,180.00- 12/01/2017CDA62242TENNIS SANITATION LLC693.45 12/12/2017CDA62244ACE HARDWARE23.97 12/12/2017CDA62245ALLSTREAM BUSINESS US INC662.97 12/12/2017CDA62246AMERIPRIDE LINEN & UNIFORM SERVICES42.05 12/12/2017CDA62247AUTONATION INC351.15 12/12/2017CDA62248AVENET LLC650.00 12/12/2017CDA62249BAYPORT PRINTING HOUSE INC130.00 12/12/2017CDA62250BAYPORT, CITY OF426.11 12/12/2017CDA62252CENTURY POWER EQUIPMENT27.90 12/12/2017CDA62253COMCAST6.29 12/12/2017CDA62254COMPOSTING CONCEPTS INC105.00 12/12/2017CDA62255CONTINENTAL RESEARCH CORP499.00 12/12/2017CDA62256CRYSTELL TRUCK EQUIPMENT279.56 12/12/2017CDA62257DANIELSON, LISA84.98 12/12/2017CDA62258ECKBERG LAMMERS BRIGGS7,055.14 12/12/2017CDA62259ECM PUBLISHERS INC24.60 12/12/2017CDA62261FLEET ONE LLC97.44 12/12/2017CDA62263FRED'S TIRE CO INC119.00 12/12/2017CDA62265INNOVATIVE OFFICE SOLUTIONS LLC322.78 12/12/2017CDA62267JIMMY'S JOHNNYS INC427.00 12/12/2017CDA62268JOHNSON, ERIC250.00 12/12/2017CDA62270LEAGUE OF MN CITIES5,065.00 12/12/2017CDA62271LOFFLER COMPANIES INC200.57 12/12/2017CDA62272LOWE'S317.47 12/12/2017CDA62273M J RALEIGH TRUCKING INC1,977.03 12/12/2017CDA62274MCCOMBER, MARY170.00 12/12/2017CDA62275MENARDS - STILLWATER134.89 12/12/2017CDA62277MISTER CAR WASH23.60 12/12/2017CDA62278MN WOMEN IN CITY GOVT50.00 12/12/2017CDA62279NEWMAN SIGNS INC1,434.80 12/12/2017CDA62281OFFICE DEPOT144.99 12/12/2017CDA62282PINSKI, JENNIFER136.90 12/12/2017CDA62283PITNEY BOWES178.17 12/12/2017CDA62284PLUNKETT'S PEST CONTROL INC84.36 12/12/2017CDA62285REYES, DIERDRA25.00 12/12/2017CDA62286SAM'S CLUB45.00 12/12/2017CDA62287SAVATREE9,870.00 12/12/2017CDA62288SCHWAAB INC30.25 12/12/2017CDA62289SMITH ENGINEERING INC41.00 12/12/2017CDA62290ST CROIX SWEEPING5,689.88 12/12/2017CDA62291STANTEC CONSULTING SRVS INC3,705.60 12/12/2017CDA62292STILLWATER TOWING INC525.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 27 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/12/2017CDA62293STREICHER'S84.99 12/12/2017CDA62294SWENSON, ANDREW126.57 12/12/2017CDA62295TR COMPUTER SALES LLC1,947.50 12/12/2017CDA62296U S INTERNET57.50 12/12/2017CDA62297UNITED STATES POSTAL SRV198.00 VALDES LAWN CARE & SNOW REMOVAL LL 12/12/2017CDA622982,700.00 12/12/2017CDA62299VERIZON WIRELESS762.33 12/12/2017CDA62300VISA375.00 12/12/2017CDA62301WASHINGTON CTY SHERIFF1,411.63 12/12/2017CDA62302WEX BANK359.91 12/12/2017CDA62303XCEL ENERGY5,473.06 12/20/2017CDA62305THE PLANNING COMPANY LLC4,180.00 12/26/2017CDA62307ARAMARK50.94 12/26/2017CDA62308BALD EAGLE SPORTSMEN'S CLUB225.00 12/26/2017CDA62309BAYPORT, CITY OF100.00 12/26/2017CDA62310BAYPORT, CITY OF80.34 12/26/2017CDA62311BYE, AARON25.00 12/26/2017CDA62312CARR, FRANCESCA FARRIE50.00 12/26/2017CDA62313CHIRHART, JUDITH25.00 12/26/2017CDA62315COMCAST204.57 12/26/2017CDA62316DANIELSON, LISA247.18 12/26/2017CDA62317EAST SUBURBAN RESOURCES495.00 12/26/2017CDA62318ECM PUBLISHERS INC213.20 12/26/2017CDA62319ECSI SYSTEM INTEGRATORS185.32 12/26/2017CDA62320EMBROIDERY, HERITAGE104.00 12/26/2017CDA62321FREEMAN, TIM25.00 12/26/2017CDA62323GIOVINAZZO, JENNIFER25.00 12/26/2017CDA62324GRAINGER INC.232.46 12/26/2017CDA62327LEAGUE OF MN CITIES INS TR45,918.00 12/26/2017CDA62328M J RALEIGH TRUCKING INC3,924.54 12/26/2017CDA62329MENARDS - STILLWATER1,723.51 12/26/2017CDA62330MINNESOTA LIFE366.86 12/26/2017CDA62331MN COUNTY ATTYS ASSN11.00 12/26/2017CDA62332NORTHERN SAFETY & INDUSTRIAL426.73 12/26/2017CDA62333NYBERG, CLARK & VICKI25.00 12/26/2017CDA62334OFFICE DEPOT107.98 12/26/2017CDA62336RELIANCE STANDARD LIFE INS CO652.35 12/26/2017CDA62337SMITH ENGINEERING INC41.00 12/26/2017CDA62338SWENSON, NEIL & SUSAN25.00 12/26/2017CDA62339TENNIS SANITATION LLC16,203.99 12/26/2017CDA62340THE PLANNING COMPANY LLC3,350.00 12/26/2017CDA62341THOMSON REUTERS - WEST151.04 12/26/2017CDA62342TRAFFIC CONTROL CORP160.00 12/26/2017CDA62343U S A BLUEBOOK495.21 12/26/2017CDA62344VAN PAPER COMPANY153.28 12/26/2017CDA62345VANDYKE, JENNIFER25.00 12/26/2017CDA62346WAL-MART132.12 12/26/2017CDA62347WEYER, ANTHONY25.00 12/26/2017CDA62348WHITE, DAVID25.00 12/26/2017CDA62349XCEL ENERGY7,954.64 12/26/2017CDA62350ZIEGLER INC763.06 12/26/2017CDA12262017REVENUE, MN DEPT OF4.96- 12/31/2017 (12/17) Period Totals and Balance144,752.71*252,950.22-*108,197.51- 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20182,243.78 RECLASS PAYABLE STANTEC - TO FUND 90 12/31/2017JE1882.50 12/31/2017 (13/17) Period Totals and Balance2,326.28*.00*105,871.23- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 28 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SALARIES PAYABLE01/01/2017 (00/17) Balance101-20200-0003,551.19- 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE1,384.19 12/31/2016RE14RECORD 2016 PT SALARIES PAYABLE2,167.00 01/31/2017 (01/17) Period Totals and Balance3,551.19*.00*.00 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,611.11- 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,221.00- 12/31/2017 (13/17) Period Totals and Balance.00*2,832.11-*2,832.11- PAYROLL PAYABLES ALLOCATION01/01/2017 (00/17) Balance101-20201-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONSTR INSPECTION PAYABLE01/01/2017 (00/17) Balance101-20600-00020,000.00- 01/31/2017AR2Billings5,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*5,000.00-*25,000.00- ROW PERMIT #2017-04 ESCROW - CENTUR 03/14/2017CR40161111,000.00- 03/31/2017 (03/17) Period Totals and Balance.00*1,000.00-*26,000.00- 04/30/2017AR2Billings3,000.00- ROW PERMIT #2017-05 ESCROW - CENTUR 04/07/2017CR40161641,000.00- 04/30/2017 (04/17) Period Totals and Balance.00*4,000.00-*30,000.00- 05/31/2017AR3Billings2,000.00- 05/31/2017 (05/17) Period Totals and Balance.00*2,000.00-*32,000.00- ROW PERMIT #2017-14 - TAK COMMUNICATI 06/14/2017CR40169621,000.00- 06/30/2017 (06/17) Period Totals and Balance.00*1,000.00-*33,000.00- 08/09/2017AP252TAK COMMUNICATIONS1,000.00 08/21/2017AP255VOSS UTILITY & PLUMBING3,000.00 08/31/2017AR3Billings1,000.00- ROW PERMIT #2017-17 ESCROW - CENTUR 08/07/2017CR40175411,000.00- 08/31/2017 (08/17) Period Totals and Balance4,000.00*2,000.00-*31,000.00- 09/12/2017AP86XCEL ENERGY1,000.00 09/12/2017AP101COMCAST1,000.00 09/12/2017AP102COMCAST1,000.00 09/12/2017AP110XCEL ENERGY1,000.00 09/12/2017AP111XCEL ENERGY1,000.00 09/12/2017AP116XCEL ENERGY1,000.00 09/12/2017AP117XCEL ENERGY1,000.00 09/12/2017AP118XCEL ENERGY1,000.00 09/12/2017AP135CENTURYTEL INC1,000.00 09/12/2017AP136CENTURYTEL INC1,000.00 09/12/2017AP137CENTURYTEL INC1,000.00 09/12/2017AP138CENTURYTEL INC1,000.00 09/12/2017AP139CENTURYTEL INC1,000.00 09/12/2017AP140CENTURYTEL INC1,000.00 09/12/2017AP141CENTURYTEL INC1,000.00 09/12/2017AP142CENTURYTEL INC1,000.00 09/12/2017AP143UNIVERSAL SERVICES INC1,000.00 09/12/2017AP144UNIVERSAL SERVICES INC1,000.00 09/12/2017AP145UNIVERSAL SERVICES INC1,000.00 09/12/2017AP174TELCOM CONSTRUCTION1,000.00 09/30/2017AR8Credit Memos4,000.00 09/30/2017 (09/17) Period Totals and Balance24,000.00*.00*7,000.00- 10/31/2017AR3Billings1,000.00- 10/31/2017 (10/17) Period Totals and Balance.00*1,000.00-*8,000.00- 09/08/2015AP257XCEL ENERGY1,000.00- 12/31/2017AR2Billings1,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*2,000.00-*10,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*10,000.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 29 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DEPOSITS PAYABLE (CONTRACTOR)01/01/2017 (00/17) Balance101-20700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance101-20800-000.00 2017 RAGNAR RACE DEPOSIT - ANDERSON 07/05/2017CR40170161,000.00- 07/31/2017 (07/17) Period Totals and Balance.00*1,000.00-*1,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,000.00- CELLULAR PHONE DEPOSIT01/01/2017 (00/17) Balance101-20940-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DENTAL INSURANCE PAYABLE01/01/2017 (00/17) Balance101-20950-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB131,255.72- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC23507.88- 01/31/2017 (01/17) Period Totals and Balance1,763.60*1,763.60-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB71,255.72- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC13507.88- 02/28/2017 (02/17) Period Totals and Balance1,763.60*1,763.60-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB51,255.72- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC9507.88- 03/31/2017 (03/17) Period Totals and Balance1,763.60*1,763.60-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB51,255.72- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC9507.88- 04/30/2017 (04/17) Period Totals and Balance1,763.60*1,763.60-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB51,255.72- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC9507.88- 05/31/2017 (05/17) Period Totals and Balance1,763.60*1,763.60-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB71,255.72- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC13507.88- 06/30/2017 (06/17) Period Totals and Balance1,763.60*1,763.60-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB71,255.72- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC14507.88- 07/31/2017 (07/17) Period Totals and Balance1,763.60*1,763.60-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB71,255.72- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC14507.88- 08/31/2017 (08/17) Period Totals and Balance1,763.60*1,763.60-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB71,255.72- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC14507.88- 09/30/2017 (09/17) Period Totals and Balance1,763.60*1,763.60-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,763.60.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB71,255.72- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC12507.88- 10/31/2017 (10/17) Period Totals and Balance1,763.60*1,763.60-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,804.10.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB51,281.42- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC9522.68- 11/30/2017 (11/17) Period Totals and Balance1,804.10*1,804.10-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,804.10.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB291,247.90- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 30 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB6033.52- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC29512.10- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC5410.58- 12/31/2017 (12/17) Period Totals and Balance1,804.10*1,804.10-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 HEALTH INSURANCE PAYABLE01/01/2017 (00/17) Balance101-20960-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,099.21.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB1219,221.53- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC22877.68- 01/31/2017 (01/17) Period Totals and Balance20,099.21*20,099.21-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,631.85.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB619,736.49- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC12895.36- 02/28/2017 (02/17) Period Totals and Balance20,631.85*20,631.85-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB419,479.01- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC8886.52- 03/31/2017 (03/17) Period Totals and Balance20,365.53*20,365.53-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB419,479.01- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC8886.52- 04/30/2017 (04/17) Period Totals and Balance20,365.53*20,365.53-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB419,479.01- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC8886.52- 05/31/2017 (05/17) Period Totals and Balance20,365.53*20,365.53-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB619,479.01- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC12886.52- 06/30/2017 (06/17) Period Totals and Balance20,365.53*20,365.53-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB619,479.01- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC13886.52- 07/31/2017 (07/17) Period Totals and Balance20,365.53*20,365.53-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB619,479.01- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC13886.52- 08/31/2017 (08/17) Period Totals and Balance20,365.53*20,365.53-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,365.53.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB619,479.01- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC13886.52- 09/30/2017 (09/17) Period Totals and Balance20,365.53*20,365.53-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,065.09.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB619,188.86- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC11876.23- 10/31/2017 (10/17) Period Totals and Balance20,065.09*20,065.09-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL20,371.51.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB419,483.51- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC8888.00- 11/30/2017 (11/17) Period Totals and Balance20,371.51*20,371.51-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL21,903.93.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB2820,629.49- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC281,274.44- 12/31/2017 (12/17) Period Totals and Balance21,903.93*21,903.93-*.00 RECORD ER 2017 HEALTHPARTNERS PREM 12/31/2017JE14276.43- 12/31/2017 (13/17) Period Totals and Balance.00*276.43-*276.43- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 31 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance COBRA INS PREMIUM PAYABLE01/01/2017 (00/17) Balance101-20970-000325.47 01/31/2017CD1HEALTHPARTNERS PREMIUM - JAN418.04 01/31/2017CD2DELTA DENTAL PREMIUM - JAN88.20 COBRA INSURANCE 6 MOS - JAN - JUNE 201 01/04/2017CR4015331264.60- COBRA INSURANCE - DEC 2016 - GARY BRU 01/04/2017CR4015332369.57- COBRA PAYMNET - JAN - GARY BRUNCKHO 01/10/2017CR4015339418.04- 01/30/2017CR4015653COBRA PAYMENT - FEB - LINDY SWANSON44.10- 01/31/2017 (01/17) Period Totals and Balance506.24*1,096.31-*264.60- RECORD HEALTHPARTNERS PREMIUM - CO 02/28/2017CD1418.04 02/28/2017CD1RECORD DENTAL PREMIUM - COBRA88.20 02/09/2017CR4015940COBRA PAYMENT - GARY BRUNCKHORST418.04- 02/28/2017 (02/17) Period Totals and Balance506.24*418.04-*176.40- RECORD HEALTHPARTNERS PREMIUM - CO 03/31/2017CD1418.04 03/31/2017CD1RECORD DENTAL PREMIUM - COBRA88.20 03/01/2017CR4016069COBRA PAYMENT - MAR - LINDY SWANSON44.10- COBRA PAYMENT - MARCH - GARY BRUNCK 03/14/2017CR4016107418.04- 03/31/2017 (03/17) Period Totals and Balance506.24*462.14-*132.30- 04/30/2017CD4HEALTHPARTNERS PREMIUM - APR418.04 04/30/2017CD5DELTA DENTAL PREMIUM - APR88.20 COBRA PAYMENT - APR - GARY BRUNCKHO 04/07/2017CR4016165418.04- 04/28/2017CR4016539COBRA PAYMENT - MAY - LINDY SWANSON44.10- APRIL COBRA - LINDY SWANSON - LINDY S 04/03/2017CR500142344.10- 04/30/2017 (04/17) Period Totals and Balance506.24*506.24-*132.30- RECORD HEALTHPARTNERS PREMIUM - MA 05/01/2017CD2418.04 05/01/2017CD3RECORD DELTA DENTAL PREMIUM - MAY88.20 COBRA PAYMENT - MAY - GARY BRUNCKHO 05/12/2017CR4016835418.04- COBRA PAYMENT - JUN - GARY BRUNCKHO 05/31/2017CR4016917418.04- 05/31/2017 (05/17) Period Totals and Balance506.24*836.08-*462.14- RECORD HEALTH PARTNERS PREMIUMS - J 06/03/2017CD2418.04 06/03/2017CD3RECORD DELTA DENTAL PREMIUMS - JUN88.20 06/02/2017CR4016927COBRA PAYMENT - JUN - LINDY SWANSON44.10- 06/30/2017 (06/17) Period Totals and Balance506.24*44.10-*.00 07/01/2017CD2RECORD HEALTHPARTNERS PREMIUM418.04 07/01/2017CD3RECORD DELTA DENTAL PREMIUM88.20 COBRA PAYMENT JUL-SEP - JEFF KELLOGG 07/05/2017CR4017014132.30- 07/05/2017CR4017015COBRA PAYMENT - JUL - LINDY SWANSON44.10- COBRA PAYMENT - JUL - GARY BRUNCKHO 07/18/2017CR4017270418.04- 07/31/2017 (07/17) Period Totals and Balance506.24*594.44-*88.20- 08/31/2017CD2HEALTHPARTNERS PREMIUM - AUG418.04 08/31/2017CD3DELTA DENTAL PREMIUM - AUG88.20 08/01/2017CR4017423COBRA PAYMENT - AUG - LINDY SWANSON44.10- COBRA PAYMENT - AUG - GARY BRUNCKHO 08/09/2017CR4017596418.04- 08/31/2017 (08/17) Period Totals and Balance506.24*462.14-*44.10- 09/30/2017CD2HEALTHPARTNERS PREMIUM - SEP418.04 09/30/2017CD3DELTA DENTAL PREMIUM - SEP88.20 09/01/2017CR4017738COBRA PAYMENT - SEP - LINDY SWANSON44.10- COBRA PAYMENT - SEP - GARY BRUNCKHO 09/11/2017CR4017756418.04- COBRA PAYMENT - OCT - LINDY SWANSON - 09/29/2017CR500150644.10- 09/30/2017 (09/17) Period Totals and Balance506.24*506.24-*44.10- HEALTHPARTNERS PREMIUM NON-EE - OC 10/31/2017CD2418.04 10/01/2017CD3DELTA DENTAL NON-EE - OCT88.20 COBRA DENTAL PYMT - OCT, NOV, DEC - JE 10/03/2017CR4017849132.30- COBRA PAYMENT - OCT - GARY BRUNCKHO 10/13/2017CR4017930418.04- 10/31/2017 (10/17) Period Totals and Balance506.24*550.34-*88.20- HEALTHPARTNERS PREMIUM NON-EE - OC 11/01/2017CD2418.04 11/01/2017CD3DELTA DENTAL NON-EE - NOV88.20 11/01/2017CR4018316COBRA PAYMENT - NOV - LINDY SWANSON44.10- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 32 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance COBRA PAYMENT - NOV - GARY BRUNCKHO 11/17/2017CR4018568418.04- 11/30/2017 (11/17) Period Totals and Balance506.24*462.14-*44.10- 12/31/2017CD3HEALTHPARTNERS PREMIUM - DEC448.51 12/31/2017CD4DELTA DENTAL PREMIUM - DEC88.20 12/01/2017CR4018668COBRA PAYMENT - DEC - LINDY SWANSON44.10- COBRA PAYMENT - DEC - GARY BRUNCKHO 12/13/2017CR4018712418.04- 12/26/2017CR5001533COBRA JAN- JUNE 2018 - JEFF KELLOGG264.60- 12/31/2017 (12/17) Period Totals and Balance536.71*726.74-*234.13- 12/31/2017 (13/17) Period Totals and Balance.00*.00*234.13- HSA- HEALTH SAVINGS PAYABLE01/01/2017 (00/17) Balance101-20980-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL22,200.00.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB1422,200.00- 01/31/2017 (01/17) Period Totals and Balance22,200.00*22,200.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 LIFE INSURANCE PAYABLE01/01/2017 (00/17) Balance101-20990-000.00 01/10/2017AP90MINNESOTA LIFE127.70 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC52127.70- 12/31/2016RE12RECORD PREPAID LIFE INSURANCE127.70 01/31/2017 (01/17) Period Totals and Balance255.40*127.70-*127.70 02/10/2017AP184MINNESOTA LIFE127.70 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC41127.70- 02/28/2017 (02/17) Period Totals and Balance127.70*127.70-*127.70 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC33127.70- 03/31/2017 (03/17) Period Totals and Balance.00*127.70-*.00 04/01/2017AP211MINNESOTA LIFE127.70 04/10/2017AP216MINNESOTA LIFE127.70 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC33127.70- 04/30/2017 (04/17) Period Totals and Balance255.40*127.70-*127.70 05/10/2017AP238MINNESOTA LIFE127.70 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC33127.70- 05/31/2017 (05/17) Period Totals and Balance127.70*127.70-*127.70 06/12/2017AP237MINNESOTA LIFE144.20 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC42127.70- 06/30/2017 (06/17) Period Totals and Balance144.20*127.70-*144.20 07/10/2017AP218MINNESOTA LIFE144.20 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC43144.20- 07/31/2017 (07/17) Period Totals and Balance144.20*144.20-*144.20 08/10/2017AP220MINNESOTA LIFE144.20 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC43144.20- 08/31/2017 (08/17) Period Totals and Balance144.20*144.20-*144.20 09/11/2017AP261MINNESOTA LIFE144.20 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC43144.20- 09/30/2017 (09/17) Period Totals and Balance144.20*144.20-*144.20 10/10/2017AP202MINNESOTA LIFE144.20 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC36144.20- 10/31/2017 (10/17) Period Totals and Balance144.20*144.20-*144.20 11/28/2017AP229MINNESOTA LIFE144.20 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC33144.20- 11/30/2017 (11/17) Period Totals and Balance144.20*144.20-*144.20 12/26/2017AP199MINNESOTA LIFE144.20 12/31/2017JE22RECORD PREPAID LIFE INSURANCE144.20- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC53144.20- 12/31/2017 (12/17) Period Totals and Balance144.20*288.40-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 33 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE TO OTHER FUNDS01/01/2017 (00/17) Balance101-21000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-WITHHOLDING01/01/2017 (00/17) Balance101-21100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL - FICA01/01/2017 (00/17) Balance101-21200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - WITHHOLDING01/01/2017 (00/17) Balance101-21300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - PERA01/01/2017 (00/17) Balance101-21400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - SUR CHARGE01/01/2017 (00/17) Balance101-21500-0002,923.02- 12/31/2016AP15LABOR & INDUSTRY, MN DEPT OF2,923.02 OT PERMIT #2017-00001 - TIMBERLAND EXT 01/17/2017CR40153761.00- ME PERMIT #2017-00002 - YOUNG & SONS H 01/17/2017CR40153771.00- PL PERMIT #2017-00003 - 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J & J REMODELER 11/29/2017CR40186261.75- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 40 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OT PERMIT #2017-00439 - TITAN EXTERIORS 11/29/2017CR40186271.00- OT PERMIT #2017-00440 - WS&D PERMIT RE 11/29/2017CR40186281.00- BP PERMIT #2017-00441 - BUILDTEC CONTR 11/29/2017CR40186291.25- OT PERMIT #2017-00442 - PELLA NORTHLAN 11/29/2017CR40186301.00- OT PERMIT #2017-00443 - ELEMENT EXTERI 11/29/2017CR40186311.00- 11/30/2017 (11/17) Period Totals and Balance.00*52.70-*434.52- ME PERMIT #2017-00445 - HOFFMAN REFRI 12/08/2017CR40186901.00- OT PERMIT #2017-00446 - CHANDLER ROOF 12/08/2017CR40186911.00- OT PERMIT #2017-00447 - ROOFING/RESTO 12/08/2017CR40186921.00- OT PERMIT #2017-00448 - ARNEY PLUMBING 12/08/2017CR40186931.00- OT PERMIT #2017-00449 - BUILDTEC CONTR 12/08/2017CR40186941.00- BP PERMIT #2017-00444 - J WHITE RENOVAT 12/15/2017CR401873610.50- OT PERMIT #2017-00452 - ST CLAIR BUILDE 12/15/2017CR40187371.00- BP PERMIT #2017-00451 - GIERSTEN COMP 12/29/2017CR401875328.48- ME PERMIT #2017-00453 - UNITED STATES 12/29/2017CR40187541.25- FP PERMIT #2017-00454 - SUMMIT FIRE PRO 12/29/2017CR4018755.40- 12/29/2017CR4018756OT PERMIT #2017-00455 - HAIL PROS INC1.00- BP PERMIT #2017-00456 - HALDEN PETERS 12/29/2017CR40187571.70- OT PERMIT #2017-00458 - RAHN HOME SVS 12/29/2017CR40187591.00- BP PERMIT #2017-00461 - BUSINTEL CONSU 12/29/2017CR40187603.00- ME PERMIT #2017-00462 - STANDARD HEATI 12/29/2017CR40187611.00- OT PERMIT #2017-00463 - WINDOW WORLD 12/29/2017CR40187621.00- ME PERMIT #2017-00464 - HOMEWORKS PL 12/29/2017CR40187631.00- 12/29/2017CR4018764ME PERMIT #2017-00466 - KB SERVICE CO1.00- 12/31/2017 (12/17) Period Totals and Balance.00*57.33-*491.85- 12/31/2017JE17ADJUST SURCHARGE FOR TETAINAGE222.10 12/31/2017 (13/17) Period Totals and Balance222.10*.00*269.75- DUE TO STATE - SALES TAX01/01/2017 (00/17) Balance101-21600-00024.94 12/31/2016AP42REVENUE, MN DEPT OF24.94- 01/31/2017 (01/17) Period Totals and Balance.00*24.94-*.00 03/31/2017AP58BIAS-ZEULI, GINA27.43- 04/30/2017 (04/17) Period Totals and Balance.00*27.43-*27.43- 04/30/2017AP152REVENUE, MN DEPT OF27.43 05/31/2017 (05/17) Period Totals and Balance27.43*.00*.00 06/02/2017AP50BIAS-ZEULI, GINA8.32- 06/05/2017AP53BIAS-ZEULI, GINA11.13- 06/15/2017AP175BIAS-ZEULI, GINA6.90- 06/30/2017 (06/17) Period Totals and Balance.00*26.35-*26.35- 07/18/2017AP145REVENUE, MN DEPT OF26.35 07/17/2017AP178BIAS-ZEULI, GINA8.97- 07/31/2017 (07/17) Period Totals and Balance26.35*8.97-*8.97- 07/27/2017AP61BIAS-ZEULI, GINA2.71- 07/31/2017AP158REVENUE, MN DEPT OF8.97 08/31/2017 (08/17) Period Totals and Balance8.97*2.71-*2.71- 08/30/2017AP59BIAS-ZEULI, GINA3.27- 08/31/2017AP189REVENUE, MN DEPT OF3.00 09/30/2017 (09/17) Period Totals and Balance3.00*3.27-*2.98- 10/02/2017AP43BIAS-ZEULI, GINA24.51- 10/17/2017AP133REVENUE, MN DEPT OF3.00 10/31/2017AR4Billings42.79- 10/31/2017 (10/17) Period Totals and Balance3.00*67.30-*67.28- 11/02/2017AP78LOWE'S4.96 10/31/2017AP147REVENUE, MN DEPT OF25.00 11/30/2017 (11/17) Period Totals and Balance29.96*.00*37.32- 11/30/2017AP138REVENUE, MN DEPT OF4.96- RECLASS SALES TAX - OCT INV 1358 -LUND 12/31/2017JE242.79 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 41 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/20/2017JE14ADJUST SALES TAX TO ACTUAL.51- 12/31/2017 (12/17) Period Totals and Balance42.79*5.47-*.00 12/31/2017JE18RECORD SALES TAX DUE ON COPY COSTS35.34- 12/31/2017 (13/17) Period Totals and Balance.00*35.34-*35.34- DUE TO STATE-OTHER01/01/2017 (00/17) Balance101-21700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO OTHER GOVT UNITS01/01/2017 (00/17) Balance101-22200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO CHAMBER OF COMM-LDG TAX01/01/2017 (00/17) Balance101-22250-0003,005.54- LODGING TAX - 4TH QTR - MELANIE EBERT 01/04/2017CR401532127.00- LODGING TAX - 4TH QTR - SOHILL PROPER 01/17/2017CR4015375170.00- LODGING TAX - DEC - WHEELHOUSE CAPIT 01/26/2017CR40156161,676.00- LODGING TAX - 4TH QTR 2017 - COVER PAR 01/30/2017CR4015656598.00- LODGING TAX - 4TH QTR - OVERLOOK ENTE 01/31/2017CR4015697103.08- 12/31/2016RE23ROOM TAX ACCRUAL158.18- 01/31/2017 (01/17) Period Totals and Balance.00*2,732.26-*5,737.80- 02/22/2017AP159STILLWATER & OAK PARK HTS7,452.09 LODGING TAX - NOV 16 - WHEELHOUSE CA 02/01/2017CR40157271,638.00- LODGING TAX - 4TH QTR - THE LOOKOUT H 02/09/2017CR401594176.29- 02/28/2017 (02/17) Period Totals and Balance7,452.09*1,714.29-*.00 LODGING TAX - JAN 2017 - WHEELHOUSE C 03/06/2017CR40160811,583.00- LODGING TAX - FEB 2017 - WHEELHOUSE C 03/24/2017CR40161461,593.00- 03/31/2017 (03/17) Period Totals and Balance.00*3,176.00-*3,176.00- LODGING TAX - 1ST QTR - SOHILL PROPERT 04/10/2017CR401618464.47- LODGING TAX - 1ST QTR 2017 - MELANIE EB 04/18/2017CR4016349186.00- LODGING TAX - 1ST QTR - SCENIC OVERLO 04/26/2017CR401649338.88- 04/30/2017 (04/17) Period Totals and Balance.00*289.35-*3,465.35- 03/31/2017AP198STILLWATER & OAK PARK HTS5,474.58 05/02/2017CR4016635LODGING TAX - 1ST QTR - COVER PARK463.23- LODGING TAX - 1ST QTR - WHEELHOUSE C 05/03/2017CR40166681,546.00- LODGING TAX - 1ST QTR - THE LOOKOUT H 05/23/2017CR401689297.00- LODGING TAX - APR 2017 - WHEELHOUSE C 05/26/2017CR4016899195.00- 05/31/2017 (05/17) Period Totals and Balance5,474.58*2,301.23-*292.00- LODGING TAX - 2ND QTR - HEATHER DIETH 07/07/2017CR4017030249.30- LODGING TAX - 2ND QTR - LAXMIJI - AMERI 07/17/2017CR40172297,891.99- LODGING TAX - 2ND QTR - OVERLOOK ENT 07/21/2017CR401734849.02- 2ND QTR LODGING TAX-COVER PARK MAN 07/25/2017CR5001483660.00- 07/31/2017 (07/17) Period Totals and Balance.00*8,850.31-*9,142.31- 06/30/2017AP199STILLWATER & OAK PARK HTS9,429.26 LODGING TAX - 2ND QTR - MELANIE EBERT 08/01/2017CR401742595.00- LODGING TAX - 2ND QTR - THE LOOKOUT H 08/14/2017CR4017668191.95- 08/31/2017 (08/17) Period Totals and Balance9,429.26*286.95-*.00 LODGING TAX - 3RD QTR - ELIZABETH BRO 10/06/2017CR4017856228.87- LODGING TAX - 3RD QTR - AMERICINN HOT 10/13/2017CR401793210,397.99- LODGING TAX - 3RD QTR - MELANIE EBERT 10/17/2017CR4018040307.93- LODGING TAX - 3RD QTR - HEATHER DIETH 10/26/2017CR4018219537.15- LODGING TAX - 3RD QTR - OVERLOOK ENT 10/31/2017CR401828030.60- 10/31/2017 (10/17) Period Totals and Balance.00*11,502.54-*11,502.54- 09/30/2017AP90STILLWATER & OAK PARK HTS11,690.26 LODGING TAX - 3RD QTR - COVER PARK MA 11/01/2017CR4018304803.00- 11/30/2017 (11/17) Period Totals and Balance11,690.26*803.00-*615.28- ADJUST FOR OVERPAYMENT OF LODGING 12/31/2017JE21615.28 12/31/2017 (12/17) Period Totals and Balance615.28*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 42 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE TO STATE-PERA INSURANCE01/01/2017 (00/17) Balance101-22600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance101-22800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - TAXES01/01/2017 (00/17) Balance101-26001-00034,014.63- 12/31/2017JE3ADJUST DELINQUENT TAXES2,553.29- 12/31/2017 (13/17) Period Totals and Balance.00*2,553.29-*36,567.92- DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance101-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - MISC01/01/2017 (00/17) Balance101-26003-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance101-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance101-29599-0005,010,334.08- 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,010,334.08- GENL PROP TAXES-CUR & DELIN01/01/2017 (00/17) Balance101-31010-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/1772,663.41- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE272,663.41 01/31/2017 (01/17) Period Totals and Balance72,663.41*72,663.41-*.00 07/31/2017JE5TAX DISTRIBUTION - JUL2,692,854.36- 07/31/2017 (07/17) Period Totals and Balance.00*2,692,854.36-*2,692,854.36- 12/31/2017JE1TAX DISTRIBUTION - DEC2,476,516.09- 12/31/2017 (12/17) Period Totals and Balance.00*2,476,516.09-*5,169,370.45- 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES43,353.12- 12/31/2017JE3REOCRD ABATEMENTS BY COUNTY3,279.21- 12/31/2017 (13/17) Period Totals and Balance.00*46,632.33-*5,216,002.78- YTD Encumbrance .00 YTD Actual -5,216,002.78 Total -5,216,002.78 YTD Budget -5,193,661.00 Unearned (22,341.78) MVHC CUT01/01/2017 (00/17) Balance101-31015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP TAXES-PENALTY & INT01/01/2017 (00/17) Balance101-31020-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/17957.27- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2957.27 01/31/2017 (01/17) Period Totals and Balance957.27*957.27-*.00 07/31/2017JE5TAX DISTRIBUTION - JUL857.29- 07/31/2017 (07/17) Period Totals and Balance.00*857.29-*857.29- 12/31/2017JE1TAX DISTRIBUTION - DEC357.37- 12/31/2017 (12/17) Period Totals and Balance.00*357.37-*1,214.66- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,214.66- YTD Encumbrance .00 YTD Actual -1,214.66 Total -1,214.66 YTD Budget .00 Unearned (1,214.66) OTHER PROPERTY TAXES01/01/2017 (00/17) Balance101-31030-000.00 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES26.69- 12/31/2017 (13/17) Period Totals and Balance.00*26.69-*26.69- YTD Encumbrance .00 YTD Actual -26.69 Total -26.69 YTD Budget .00 Unearned (26.69) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 43 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TAX FORFEITED LAND SALES01/01/2017 (00/17) Balance101-31045-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PMT IN LIEU OF TAXES01/01/2017 (00/17) Balance101-31050-000.00 VSSA CARE CTR & BOUTWELLS PILOT - PR 05/15/2017CR401685423,777.00- 05/31/2017 (05/17) Period Totals and Balance.00*23,777.00-*23,777.00- 07/31/2017JE5TAX DISTRIBUTION - JUL12,300.11- 07/31/2017 (07/17) Period Totals and Balance.00*12,300.11-*36,077.11- PILOT 0502920130011 - 2ND HALF - PRESBY 10/17/2017CR401803923,777.00- 10/31/2017 (10/17) Period Totals and Balance.00*23,777.00-*59,854.11- 12/31/2017JE1TAX DISTRIBUTION - DEC12,300.11- 12/31/2017 (12/17) Period Totals and Balance.00*12,300.11-*72,154.22- 12/31/2017 (13/17) Period Totals and Balance.00*.00*72,154.22- YTD Encumbrance .00 YTD Actual -72,154.22 Total -72,154.22 YTD Budget -73,000.00 Unearned 845.78 TAX ABATEMENTS/ADJUSTMENTS01/01/2017 (00/17) Balance101-31060-000.00 12/31/2017JE3REOCRD ABATEMENTS BY COUNTY3,279.21 12/31/2017 (13/17) Period Totals and Balance3,279.21*.00*3,279.21 YTD Encumbrance .00 YTD Actual 3,279.21 Total 3,279.21 YTD Budget .00 Unearned 3,279.21 HOTEL- MOTEL ROOM TAX01/01/2017 (00/17) Balance101-31410-000.00 12/31/2016RE23ROOM TAX ACCRUAL372.60 01/31/2017 (01/17) Period Totals and Balance372.60*.00*372.60 02/22/2017AP160STILLWATER & OAK PARK HTS372.60- 02/28/2017 (02/17) Period Totals and Balance.00*372.60-*.00 03/31/2017AP199STILLWATER & OAK PARK HTS273.73- 05/31/2017 (05/17) Period Totals and Balance.00*273.73-*273.73- 06/30/2017AP200STILLWATER & OAK PARK HTS471.46- 08/31/2017 (08/17) Period Totals and Balance.00*471.46-*745.19- LODGING TAX - 3RD QTR - MELANIE EBERT 10/17/2017CR40180401.67- 10/31/2017 (10/17) Period Totals and Balance.00*1.67-*746.86- 09/30/2017AP91STILLWATER & OAK PARK HTS615.28 11/30/2017 (11/17) Period Totals and Balance615.28*.00*131.58- ADJUST FOR OVERPAYMENT OF LODGING 12/31/2017JE211,230.56- 12/31/2017 (12/17) Period Totals and Balance.00*1,230.56-*1,362.14- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,362.14- YTD Encumbrance .00 YTD Actual -1,362.14 Total -1,362.14 YTD Budget -1,500.00 Unearned 137.86 SPECIAL ASSESSMENTS-PREPAY01/01/2017 (00/17) Balance101-32010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-CURRENT01/01/2017 (00/17) Balance101-32020-000.00 07/31/2017JE5TAX DISTRIBUTION - JUL763.16- 07/31/2017 (07/17) Period Totals and Balance.00*763.16-*763.16- 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS763.16 12/31/2017 (13/17) Period Totals and Balance763.16*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 44 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SP ASSESS-DELINQUENT01/01/2017 (00/17) Balance101-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPEC ASSESS-PENALTIES & INT01/01/2017 (00/17) Balance101-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL CONTRACTORS LICENSE01/01/2017 (00/17) Balance101-33010-000.00 2017 HOME OCCUPATION RENEWAL - RENE 01/04/2017CR401530715.00- 2017 CONTRACTOR LIC #2017-00002 - HAST 01/04/2017CR401532350.00- 2017 CONTRACTOR LIC #2017-00003 - CORV 01/04/2017CR401532430.00- 2017 CONTRACTOR LIC #2017-00004 - HARR 01/04/2017CR401532530.00- 2017 CONTRACTOR LIC #2017-00005 - TOTA 01/04/2017CR401532630.00- 2017 CONTRACTOR LIC #2017-00006 - METR 01/04/2017CR401532730.00- 2017 CONTRACTOR LICENSE #2017-00007 - 01/04/2017CR401532850.00- 2017 CONTRACTOR LIC #2017-00008 - FIRSI 01/04/2017CR401532930.00- 2017 CONTRACTOR LIC #2017-00009 - MILLE 01/04/2017CR401533060.00- CONTRACTOR LIC #2017-00010 - HOFFMAN 01/17/2017CR401537930.00- 01/17/2017CR4015381CONTRACTOR LIC #2017-00011 - SIGN ART30.00- CONTRACTOR LIC #2017-00012 - WOODCHU 01/17/2017CR401538230.00- CONTRACTOR LIC #2017-00014 - YTS COMP 01/17/2017CR401538330.00- CONTRACTOR LIC #2017-00016 - MONSTER 01/17/2017CR401538430.00- CONTRACTOR LIC #2017-00019 - SPECTRU 01/20/2017CR401546930.00- CONTRACTOR LIC #2017-00020 - NORTHER 01/20/2017CR401547030.00- CONTRACTOR LIC #2017-00025 - SCHAD TR 01/30/2017CR401565730.00- CONTRACTOR LIC #2017-00021 - BONFES P 01/30/2017CR401566130.00- CONTRACTOR LIC #2017-00022 - FENDLER 01/30/2017CR401566250.00- CONTRACTOR LIC #2017-00024 - GILBERT M 01/30/2017CR401566330.00- CONTRACTOR LIC #2017-00025 - HORIZON 01/30/2017CR401566450.00- CONTRACTOR LIC #2017-00026 - FARR PLU 01/30/2017CR401566530.00- CONTRACTOR LIC #2017-00027 - S & S TRE 01/30/2017CR401566630.00- 01/31/2017 (01/17) Period Totals and Balance.00*785.00-*785.00- CONTRACTOR LIC #2017-00036 - RTS MECH 02/10/2017CR401596630.00- CONTRACTOR LIC #2017-00029 - WRIGHT T 02/10/2017CR401596830.00- CONTRACTOR LIC #2017-00030 - IAN & KATI 02/10/2017CR40159695.00- CONTRACTOR LIC #2017-00031 - DAYCO CO 02/10/2017CR401597030.00- CONTRACTOR LIC #2017-00033 - SCHWANT 02/10/2017CR401597230.00- CONTRACTOR LIC #2017-00034 - METRO W 02/10/2017CR401597330.00- CONTRACTOR LIC #2017-00037 - RAINBOW 02/10/2017CR401597430.00- CONTRACTOR LIC #2017-00038 - ASPHALT D 02/10/2017CR401597530.00- CONTRACTOR LIC #2017-00039 - AIR MECH 02/10/2017CR401597630.00- CONTRACTOR LIC #2017-00041 - BROCHMA 02/10/2017CR401597830.00- CONTRACTOR LIC #2017-00042 - MARKET & 02/10/2017CR401597930.00- CONTRACTOR LIC #2017-00043 - NORTHLA 02/10/2017CR401598030.00- CONTRACTOR LIC #2017-00044 - PETERSO 02/10/2017CR401598130.00- CONTRACTOR LIC #2017-00045 - BARTON C 02/24/2017CR401603850.00- CONTRACTOR LIC #2017-00049 - MDS HEATI 02/24/2017CR401604030.00- CONTRACTOR LIC #2017-00051 - CORNERS 02/24/2017CR401604130.00- CONTRACTOR LIC #2017-00046 - KRAUS AN 02/24/2017CR401604350.00- CONTRACTOR LIC #2017-00047 - ASSOCIAT 02/24/2017CR401604430.00- CONTRACTOR LIC #2017-00050 - KINGWOO 02/24/2017CR401604650.00- CONTRACTOR LIC #2017-00055 - RJ MARCO 02/24/2017CR401604750.00- CONTRACTOR LIC #2017-00057 - APOLLO H 02/24/2017CR401604930.00- CONTRACTOR LIC #2017-00060 - LA CROSS 02/24/2017CR401605230.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 45 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONTRACTOR LIC #2017-00062 - NORTH ST 02/27/2017CR401606430.00- CONTRACTOR LIC #2017-00061 - ASPHALT A 02/27/2017CR401606530.00- 02/28/2017 (02/17) Period Totals and Balance.00*775.00-*1,560.00- CONTRACTOR LIC #2017-00067 - HAMLIN M 03/06/2017CR401608730.00- CONTRACTOR LIC #2017-00063 - KOWALSKI 03/06/2017CR401609350.00- CONTRACTOR LIC #2017-00064 - GEORGE S 03/06/2017CR401609450.00- CONTRACTOR LIC #2017-00071 - AEROTEK 03/16/2017CR401612330.00- CONTRACTOR LIC #2017-00074 - HOME ENE 03/16/2017CR401612430.00- CONTRACTOR LIC #2017-00069 - MODERN H 03/16/2017CR401612730.00- CONTRACTOR LIC #2017-00072 - PALMER A 03/16/2017CR401612830.00- CONTRACTOR LIC #2017-00073 - NATURES 03/16/2017CR401612930.00- CONTRACTORS LICENSE #2017-00076 MN P 03/31/2017CR500140850.00- CONTRACTORS LICENSE #2017-00078 DERI 03/31/2017CR500141050.00- CONTRACTORS LICENSE #2017-00079 SIGN 03/31/2017CR500141130.00- 03/31/2017 (03/17) Period Totals and Balance.00*410.00-*1,970.00- CONTRACTOR LIC #2017-00091 - KWIK TRIP 04/07/2017CR401616750.00- CONTRACTOR LIC #2017-00086 - ALBRECHT 04/07/2017CR401617130.00- CONTRACTOR LIC #2017-00080 - SOLID REF 04/07/2017CR401617330.00- CONTRACTOR LIC #2017-00081 - ARNOLD & 04/07/2017CR401617450.00- CONTRACTOR LIC #2017-00082 - JUNKER T 04/07/2017CR401617530.00- CONTRACTOR LIC #2017-00083 - GUSTAFSO 04/07/2017CR401617630.00- CONTRACTOR LIC #2017-00084 - 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DAVE BNESON75.00- OT PERMIT #2017-00208 - ASPHALT SPECIAL 07/19/2017CR401730425.00- OT PERMIT #2017-00209 - ASPHALT SPECIAL 07/19/2017CR401730425.00- 07/19/2017CR4017305BP PERMIT #2017-00210 - ZINTL INC83.25- 07/19/2017CR4017306BP PERMIT #2017-00211 - ASHLEY JORDAN818.75- 07/19/2017CR4017307BP PERMIT #2017-00212 - COREY MOGREN111.25- OT PERMIT #2017-00213 - NEW LIFE CONTR 07/19/2017CR401730875.00- BP PERMIT #2017-00215 - TIMOTHY FREEMA 07/19/2017CR401730935.70- OT PERMIT #2017-00216 - FIRESIDE HEART 07/19/2017CR401731050.00- OT PERMIT #2017-00218 - DOUGLAS LACHE 07/19/2017CR401731225.00- SI PERMIT #2017-00189 - LAWRENCE SIGN & 07/21/2017CR4017349100.00- BP PERMIT #2017-00222 - CHRISTINE AUGU 07/21/2017CR401735197.25- 07/21/2017CR4017352OT PERMIT #2017-00223 - HAIL PROS75.00- BP PERMIT #2017-00219 - AE SIGN SYSTEM 07/31/2017CR4017391125.25- BP PERMIT #2017-00221 - ALLPHASE COMP 07/31/2017CR4017392523.05- OT PERMIT #2017-00224 - J ELDA CONSTRU 07/31/2017CR401739380.00- BP PERMIT #2017-00225 - 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CORE EXTERIOR 08/10/2017CR401763875.00- OT PERMIT #2017-00243 - CORE EXTERIOR 08/10/2017CR401763875.00- OT PERMIT #2017-00244 - CORE EXTERIOR 08/10/2017CR401763875.00- OT PERMIT #2017-00248 - ROOSTER EXTERI 08/10/2017CR401763975.00- OT PERMIT #2017-00249 - SHELTER CRAFT I 08/10/2017CR401764075.00- BP PERMIT #2017-00250 PLAN ONLY - EXCE 08/10/2017CR40176411,191.94- 08/10/2017CR4017642SI PERMIT #2017-00253 - EXPEDITE THE IEH100.00- 08/10/2017CR4017643ME PERMIT #2017-00254 - APOLLO HEATING50.00- BP PERMIT #2017-00255 - JASON ANDERSO 08/10/2017CR4017644111.25- OT PERMIT #2017-00256 - WATHER GUARD 08/10/2017CR401764575.00- 08/10/2017CR4017646OT PERMIT #2017-00257 - MIKE GALLAGHER50.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 55 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/10/2017CR4017647OT PERMIT #2017-00258 - W S & D PERMITTI75.00- OT PERMIT #2017-00262 - CONSTRUCTION 08/10/2017CR401764875.00- OT PERMIT #2017-00263 - BROCHMAN BLAC 08/10/2017CR401764925.00- OT PERMIT #2017-00265 - LEGACY EXTERIO 08/10/2017CR401765075.00- BP PERMIT #2017-00190 - BEYOND HOME S 08/16/2017CR4017674181.25- BP PERMIT #2017-00220 - STONEBRIDGE C 08/16/2017CR40176753,487.69- OT PERMIT #2017-00231 - LINDUS CONSTRU 08/16/2017CR401767675.00- OT PERMIT #2017-00245 - ST CLAIR BUILDE 08/16/2017CR401767775.00- BP PERMIT #2017-00251 - FENDLER PATTRS 08/16/2017CR40176781,833.75- OT PERMIT #2017-00264 - ASPHALT SPECIAL 08/16/2017CR401767925.00- OT PERMIT #2017-00266 - K & K CONTRACTI 08/16/2017CR401768075.00- OT PERMIT #2017-00267 - DONOVAN R & TR 08/16/2017CR401768125.00- OT PERMIT #2017-00268 - ELEMENT EXTERI 08/16/2017CR401768275.00- SI PERMIT #2017-00271 - LANDMARK ARCHI 08/16/2017CR401768350.00- OT PERMIT #2017-00272 - THE KINGDOM BU 08/16/2017CR401768475.00- OT PERMIT #2017-00261 - ROBERT CLARK & 08/29/2017CR401771825.00- ME PERMIT #2017-00270 - LAKELAND HTG & 08/29/2017CR401772075.00- OT PERMIT #2017-00273 - CHRISTINE SYLVI 08/29/2017CR401772175.00- OT PERMIT #2017-00274 - TRINITY EXTERIO 08/29/2017CR4017722150.00- OT PERMIT #2017-00275 - WEATHER GUARD 08/29/2017CR401772375.00- OT PERMIT #2017-00276 - SHELTER CONST 08/29/2017CR401772475.00- OT PERMIT #2017-00277 - BUILDTEC CONTR 08/29/2017CR401772575.00- OT PERMIT #2017-00278 - ALEXANDER HOM 08/29/2017CR401772675.00- SI PERMIT #2017-00280 - ACCESS RAMP RE 08/29/2017CR401772750.00- ME PERMIT #2017-00281 - HOFFMAN REFRI 08/29/2017CR401772850.00- OT PERMIT #2017-00283 - LIFETIME CONST 08/29/2017CR401772975.00- OT PERMIT #2017-00284 - WRIGHT HOME IM 08/29/2017CR401773075.00- OT PERMIT #2017-00285 - J WELDA CONSTR 08/31/2017CR401773275.00- OT PERMIT #2017-00290 - BUILDTEC CONTR 08/31/2017CR401773375.00- 08/31/2017 (08/17) Period Totals and Balance75.00*9,555.88-*87,627.48- OT PERMIT #2017-00260 - BUILT STRONG EX 09/15/2017CR401777375.00- OT PERMIT #2017-00296 - BUILT STRONG EX 09/15/2017CR401777375.00- OT PERMIT #2017-00298 - BUILT STRONG EX 09/15/2017CR401777375.00- OT PERMIT #2017-00299 - BUILT STRONG EX 09/15/2017CR4017773150.00- OT PERMIT #2017-00287 - CONSTRUCTION 09/15/2017CR401777475.00- ME PERMIT #2017-00288 - GRENDAHL MECH 09/15/2017CR4017775290.00- BP PERMIT #2017-00294 - SHELTER CRAFT I 09/15/2017CR4017776603.85- OT PERMIT #2017-00295 - TOP NOTCH CON 09/15/2017CR4017777155.00- OT PERMIT #2017-00297 - AMERICAN BUILDI 09/15/2017CR4017778150.00- OT PERMIT #2017-00300 - HOMETOWN RES 09/15/2017CR401777975.00- OT PERMIT #2017-00301 - J G HAUSE CONS 09/15/2017CR401778075.00- OT PERMIT #2017-00302 - ROOFING & REST 09/15/2017CR401778175.00- OT PERMIT #2017-00303 - ELEMENT EXTERI 09/15/2017CR401778275.00- OT PERMIT #2017-00304 - KATHLEEN ERICK 09/15/2017CR401778375.00- OT PERMIT #2017-00305 - SHELTER CRAFT I 09/15/2017CR401778475.00- BP PERMIT #2017-00306 - JOHN & DEBRA A 09/15/2017CR401778544.85- OT PERMIT #2017-00307 - EVERLASTING EX 09/15/2017CR401778680.00- OT PERMIT #2017-00308 - SHELTER CONST 09/15/2017CR401778775.00- OT PERMIT #2017-00309 - MICHAEL & COLLE 09/15/2017CR401778825.00- OT PERMIT #2017-00312 - DONAHUE ROOFI 09/15/2017CR401778975.00- OT PERMIT #2017-00313 - DONAHUE ROOFI 09/15/2017CR401778975.00- BP PERMIT #2017-00314 - GARLOCK-FRENC 09/15/2017CR4017790482.65- SI PERMIT #2017-00317 - SIGN MAINTENANC 09/15/2017CR4017791150.00- OT PERMIT #2017-00318 - CONSTRUCTION 09/15/2017CR401779275.00- OT PERMIT #2017-00319 - CONSTRUCTION 09/15/2017CR401779375.00- OT PERMIT #2017-00320 - CONSTRUCTION 09/15/2017CR401779475.00- OT PERMIT #2017-00321 - BUILDTEC CONTR 09/15/2017CR401779575.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 56 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BP PERMIT #2017-00160 - MAERTENS-BREN 09/22/2017CR40178119,011.48- OT PERMIT #2017-00310 - ELITE RESTORATI 09/22/2017CR401781480.00- OT PERMIT #2017-00311 - LINDUS CONSTRU 09/22/2017CR401781575.00- OT PERMIT #2017-00322 - STORM INNOVATI 09/22/2017CR401781675.00- 09/22/2017CR4017817OT PERMIT #2017-00323 - DAN EDER75.00- OT PERMIT #2017-00324 - ELEMENT EXTERI 09/22/2017CR401781875.00- OT PERMIT #2017-00325 - IDEAL CONSTRUC 09/22/2017CR401781975.00- 09/22/2017CR4017820OT PERMIT #2017-00326 - MN PRO LLC150.00- OT PERMIT #2017-00327 - BUILDTEC CONTR 09/22/2017CR401782175.00- OT PERMIT #2017-00328 - BRUETTE ROOFIN 09/22/2017CR401782275.00- OT PERMIT #2017-00329 - J WELDA CONSTR 09/22/2017CR401782375.00- OT PERMIT #2017-00330 - ROOSTER EXTERI 09/22/2017CR4017824150.00- OT PERMIT #2017-00331 - GOPHER ROOFIN 09/22/2017CR401782575.00- 09/22/2017CR4017826OT PERMIT #2017-00332 - W S & D PERMIT S75.00- 09/22/2017CR4017827OT PERMIT #2017-00333 - W S & D PERMIT S75.00- 09/22/2017CR4017828OT PERMIT #2017-00334 - W S & D PERMIT S75.00- OT PERMIT #2017-00337 - WINDOW WORLD 09/22/2017CR401782975.00- ME PERMIT #2017-00339 - AIRICS HEATING L 09/22/2017CR401783075.00- OT PERMIT #2017-00340 - CONSTRUCTION 09/22/2017CR401783175.00- SI PERMIT #2017-00342 - SIGNCRAFTERS O 09/22/2017CR4017832200.00- OT PERMIT 2017-00335 PAUL PRICE - PAUL 09/29/2017CR500150875.00- ME PERMIT # 2017-336 RAHN HOMES - RAH 09/29/2017CR500150950.00- ME PERMITN #2017-00338 METROPOLITAN 09/29/2017CR5001510562.19- OT PERMIT #2017-00341 GARLOCK-FRENCH 09/29/2017CR500151175.00- BP PERMIT #2017-00343 BREWSTER AND S 09/29/2017CR5001512181.25- OT PERMIT #2017-00344 ZAWADSKI HOMES 09/29/2017CR500151375.00- OT PERMIT #2017-00345 ZAWADSKI HOMES 09/29/2017CR500151475.00- SI PERMIT #2017-00346 INDIGO SIGNWORK 09/29/2017CR500151550.00- ME PERMIT #2017-00348 ROYAL MECHANIC 09/29/2017CR5001516330.00- OT PERMIT #2017-00350 BUILDTEC CONTRA 09/29/2017CR500151775.00- OT PERMIT #2017-00351 BLACKWOLF EXTE 09/29/2017CR500151875.00- OT PERMIT #2017-00352 LEGACY EXTERIOR 09/29/2017CR500151975.00- OT PERMIT #2017-00354 CONSTRUCTION Y 09/29/2017CR500152075.00- OT PERMIT #2017-0355 CONSTRUTION YOU 09/29/2017CR500152175.00- OT PERMIT #2017-00356 ELEMENT EXTERIO 09/29/2017CR500152275.00- OT PERMIT #2017-00357 ELEMENT EXTERIO 09/29/2017CR500152275.00- 09/30/2017 (09/17) Period Totals and Balance.00*16,121.27-*103,748.75- 10/09/2017CR4017862OT PERMIT #2017-00286 - MAGIS LLC75.00- 10/09/2017CR4017862OT PERMIT #2017-00364 - MAGIS LLC75.00- OT PERMIT #2017-00315 - BUILT STRONG EX 10/09/2017CR401786375.00- OT PERMIT #2017-00316 - BUILT STRONG EX 10/09/2017CR401786375.00- 10/09/2017CR4017864OT PERMIT #2017-00349 - SMART BUILDERS80.00- OT PERMIT #2017-00359 - SHELTER CONST 10/09/2017CR401786575.00- OT PERMIT #2017-00360 - SHELTER CONST 10/09/2017CR401786575.00- OT PERMIT #2017-00361 - SELA ROOFING & 10/09/2017CR401786675.00- 10/09/2017CR4017867SI PERMIT #2017-00363 - GRAPHIC HOUSE100.00- OT PERMIT #2017-00365 - ROOFING RESTO 10/09/2017CR401786875.00- OT PERMIT #2017-00366 - ROOFING RESTO 10/09/2017CR401786875.00- OT PERMIT #2017-00367 - UNLIMITED CONS 10/09/2017CR401786975.00- OT PERMIT #2017-00368 - UNLIMITED CONS 10/09/2017CR401787075.00- 10/09/2017CR4017871OT PERMIT #2017-00368 - JTR ROOFING INC75.00- 10/09/2017CR4017871OT PERMIT #2017-00372 - JTR ROOFING INC75.00- OT PERMIT #2017-00370 - J WELDA CONSTR 10/09/2017CR401787275.00- OT PERMIT #2017-00373 - RANDALL LEMCK 10/09/2017CR401787325.00- OT PERMIT #2017-00347 - LINDUS CONSTRU 10/13/2017CR401793575.00- OT PERMIT #2017-00371 - GARLOCK-FRENC 10/13/2017CR401793675.00- OT PERMIT #2017-00375 - LEGACY EXTERIO 10/13/2017CR401793775.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 57 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OT PERMIT #2017-00376 - MN EXTERIORS IN 10/13/2017CR4017938150.00- OT PERMIT #2017-00377 - EXCEL EXTERIOR 10/13/2017CR401793975.00- BP PERMIT #2017-00378 - CHAD D JOHNSO 10/13/2017CR4017940209.25- 10/13/2017CR4017941OT PERMIT #2017-00379 - W S & D PERMIT -75.00- OT PERMIT #2017-00381 - CONSTRUCTION 10/13/2017CR401794275.00- BP PERMIT #2017-00382 - SHELTER CRAFT I 10/13/2017CR4017943930.75- OT PERMIT #2017-00383 - ROOSTER EXTERI 10/13/2017CR4017944150.00- OT PERMIT #2017-00385 - R2 CRESS REMO 10/13/2017CR401794575.00- 10/13/2017CR4017946ME PERMIT #2017-00386 - K B SERVICE CO75.00- OT PERMIT #2017-00387 - SELA ROOFING & 10/13/2017CR401794775.00- OT PERMIT #2017-00388 - EVERLASTING EX 10/13/2017CR401794875.00- OT PERMIT #2017-00384 - CRAFTSMEN HOM 10/20/2017CR401811275.00- OT PERMIT #2017-00389 - THE FIREPLACE G 10/20/2017CR401811350.00- OT PERMIT #2017-00390 - LIFETIME CONST 10/20/2017CR401811475.00- OT PERMIT #2017-00391 - MIDWEST FENCE 10/20/2017CR401811525.00- OT PERMIT #2017-00393 - BEAR ROOFING & 10/20/2017CR4018116150.00- OT PERMIT #2017-00396 - C K ROOFING & C 10/20/2017CR4018117155.00- OT PERMIT #2017-00397 - LEGACY EXTERIO 10/20/2017CR401811875.00- 10/20/2017CR4018119BP PERMIT #2017-00399 - ALDI INC827.94- OT PERMIT #2017-00392 - BUILT STRONG EX 10/25/2017CR401817875.00- OT PERMIT #2017-00395 - CORE EXTERIOR 10/25/2017CR401818075.00- OT PERMIT #2017-00398 - GARLOCK FRENC 10/25/2017CR401818175.00- OT PERMIT #2017-00401 - ROOFING RESTO 10/25/2017CR401818275.00- OT PERMIT #2017-00402 - WEATHERGUARD 10/25/2017CR401818375.00- OT PERMIT #2017-00403 - WEATHERGUARD 10/25/2017CR401818375.00- OT PERMIT #2017-00404 - BUILDTEC CONTR 10/25/2017CR401818475.00- OT PERMIT #2017-00405 - WOODCREST BUI 10/25/2017CR401818525.00- OT PERMIT #2017-00406 - WOODCREST BUI 10/25/2017CR401818575.00- OT PERMIT #2017-00407 - ELEMENT EXTERI 10/25/2017CR401818675.00- ME PERMIT #2017-00408 - HOFFMAN REFRI 10/25/2017CR401818750.00- OT PERMIT #2017-00409 - EDGELL CONSTR 10/25/2017CR4018188155.00- OT PERMIT #2017-00410 - MD HEIDERSCHEI 10/25/2017CR401818980.00- OT PERMIT #2017-00411 - DUBE CONSTRUC 10/25/2017CR401819080.00- 10/25/2017CR4018191OT PERMIT #2017-00412 - POLAR BUILDERS75.00- OT PERMIT #2017-00374 - WEATHER GUARD 10/31/2017CR401828475.00- SI PERMIT #2017-00380 - SPECTRUM SIGN S 10/31/2017CR4018285100.00- OT PERMIT #2017-00413 - BUILDTEC CONTR 10/31/2017CR401828675.00- BP PERMIT #2017-00414 - THE BAINEY GRO 10/31/2017CR40182871,105.75- OT PERMIT #2017-00415 - HOFFMAN WEBER 10/31/2017CR401828875.00- OT PERMIT #2017-00417 - RENEWAL BY AND 10/31/2017CR401828975.00- BP PERMIT #2017-00419 - AMERICAN HOME 10/31/2017CR401829069.25- OT PERMIT #2017-00420 - ELEMENT EXTERI 10/31/2017CR401829175.00- BP PERMIT #2017-00400 - CRUSH CITY CON 10/31/2017CR4018292437.66- BP PERMIT #2017-00418 - CRUSH CITY CON 10/31/2017CR4018293414.56- 10/31/2017 (10/17) Period Totals and Balance.00*8,520.16-*112,268.91- SI PERMIT #2017-00358 - SIGN MAINTENANC 11/09/2017CR4018509150.00- SI PERMIT #2017-00416 - SPECTRUM SIGN S 11/09/2017CR401851050.00- ME PERMIT #2017-00422 - STONE CONTRAC 11/09/2017CR4018512175.00- OT PERMIT #2017-00423 - STORM RESTORA 11/09/2017CR401851380.00- BP PERMIT #2017-00425 - LEGACY EXTRIOR 11/09/2017CR4018514293.25- OT PERMIT #2017-00426 - PROMINENT CON 11/09/2017CR401851575.00- SI PERMIT #2017-00428 - SIGN MAINENANC 11/09/2017CR401851650.00- BP PERMIT #2017-00430 - KATHERINE RADK 11/09/2017CR401851753.87- OT PERMIT #2017-00431 - RAHN HOME SVS 11/09/2017CR401851850.00- OT PERMIT #2017-00432 - CHRISTINA GUNN 11/17/2017CR401857275.00- 11/17/2017CR4018573OT PERMIT #2017-00433 - JNS BUILDERS150.00- 11/17/2017CR4018574SI PERMIT #2017-00434 - INSTALL THIS SIG50.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 58 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OT PERMIT #2017-00435 - HOME IMPROVEM 11/17/2017CR401857575.00- OT PERMIT #2017-00436 - J WELDA CONSTR 11/17/2017CR401857675.00- 11/29/2017CR4018623OT PERMIT #2017-00291 - HAIL PROS INC150.00- 11/29/2017CR4018623OT PERMIT #2017-00292 - HAIL PROS INC150.00- 11/29/2017CR4018623OT PERMIT #2017-00293 - HAIL PROS INC150.00- OT PERMIT #2017-00437 - GREAT PLAINS WI 11/29/2017CR401862580.00- BP PERMIT #2017-00438 - J & J REMODELER 11/29/2017CR401862697.25- OT PERMIT #2017-00439 - TITAN EXTERIORS 11/29/2017CR401862775.00- OT PERMIT #2017-00440 - WS&D PERMIT RE 11/29/2017CR401862875.00- BP PERMIT #2017-00441 - BUILDTEC CONTR 11/29/2017CR4018629137.36- OT PERMIT #2017-00442 - PELLA NORTHLAN 11/29/2017CR401863075.00- OT PERMIT #2017-00443 - ELEMENT EXTERI 11/29/2017CR401863175.00- 11/30/2017 (11/17) Period Totals and Balance.00*2,466.73-*114,735.64- ME PERMIT #2017-00445 - HOFFMAN REFRI 12/08/2017CR401869050.00- OT PERMIT #2017-00446 - CHANDLER ROOF 12/08/2017CR401869180.00- OT PERMIT #2017-00447 - ROOFING/RESTO 12/08/2017CR401869275.00- OT PERMIT #2017-00448 - ARNEY PLUMBING 12/08/2017CR401869350.00- OT PERMIT #2017-00449 - BUILDTEC CONTR 12/08/2017CR401869475.00- OT PERMIT #2017-00450 - BUSINTEL CNSLT 12/08/2017CR401869525.00- BP PERMIT #2017-00444 - J WHITE RENOVAT 12/15/2017CR4018736553.16- OT PERMIT #2017-00452 - ST CLAIR BUILDE 12/15/2017CR401873775.00- BP PERMIT #2017-00451 - GIERSTEN COMP 12/29/2017CR4018753692.75- ME PERMIT #2017-00453 - UNITED STATES 12/29/2017CR401875475.00- 12/29/2017CR4018756OT PERMTI #2017-00455 - HAIL PROS INC75.00- BP PERMIT #2017-00456 - HALDEN PETERS 12/29/2017CR401875797.25- OT PERMIT #2017-00457 - TLT ENTERPRISE 12/29/2017CR401875825.00- OT PERMIT #2017-00458 - RAHN HOME SVS 12/29/2017CR401875950.00- BP PERMIT #2017-00461 - BUSINTEL CONSU 12/29/2017CR4018760125.25- ME PERMIT #2017-00462 - STANDARD HEATI 12/29/2017CR401876175.00- OT PERMIT #2017-00463 - WINDOW WORLD 12/29/2017CR401876275.00- ME PERMIT #2017-00464 - HOMEWORKS PL 12/29/2017CR401876375.00- 12/29/2017CR4018764ME PERMIT #2017-00466 - KB SERVICE CO50.00- 12/31/2017 (12/17) Period Totals and Balance.00*2,398.41-*117,134.05- 12/31/2017 (13/17) Period Totals and Balance.00*.00*117,134.05- YTD Encumbrance .00 YTD Actual -117,134.05 Total -117,134.05 YTD Budget -50,000.00 Unearned (67,134.05) FIRE PROTECTION PERMITS01/01/2017 (00/17) Balance101-34015-000.00 FP PERMIT #2017-00054 - CITY VIEW ELECT 02/27/2017CR4016063183.56- 02/28/2017 (02/17) Period Totals and Balance.00*183.56-*183.56- FP PERMIT #2017-00059 - SUMMIT FIRE PRO 03/06/2017CR4016090183.56- 03/16/2017CR4016116FP PERMIT #2017-00061 - EGAN COMPANY322.16- FP PERMIT #2017-00067 - LIFESAVER FIRE P 03/16/2017CR4016120299.06- 03/31/2017 (03/17) Period Totals and Balance.00*804.78-*988.34- FP PERMIT #2017-00081 - MN CONWAY FIRE 04/07/2017CR401616974.00- FP PERMIT #2017-00088 - VIKING AUTOMATI 04/28/2017CR4016543160.46- 04/30/2017 (04/17) Period Totals and Balance.00*234.46-*1,222.80- FP PERMIT #2017-00123 - CAL TEX TECHNO 05/19/2017CR4016871183.56- FP PERMIT #2017-00125 - GILBERT MECHAN 05/19/2017CR4016872229.76- FP PERMIT #2017-00144 - GUARDIAN FIRE P 05/26/2017CR4016901137.36- 05/31/2017 (05/17) Period Totals and Balance.00*550.68-*1,773.48- FP PERMIT #2017-00179 - LIFESAVER FIRE P 06/30/2017CR4016995391.46- FP# 2017-00174 FIRE PROTECTION EQUIP - 06/23/2017CR500143563.94- FP#2017-00181 FIRE SUPPRESSION SERVIC 06/23/2017CR5001438506.96- 06/30/2017 (06/17) Period Totals and Balance.00*962.36-*2,735.84- FP PERMIT #2017-00202 - WELLINGTON SEC 07/19/2017CR401729963.94- FP PERMIT #2017-00214 - GILBERT MECHAN 07/21/2017CR40173501,200.79- 07/31/2017 (07/17) Period Totals and Balance.00*1,264.73-*4,000.57- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 59 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance FP PERMIT #2017-00232 - INTERNATIONAL F 08/10/2017CR4017637137.36- FP PERMIT #2017-00259 - SERVICE FIRE PR 08/29/2017CR4017717160.46- FP PERMIT #2017-00269 - FIRELINE SPRINK 08/29/2017CR4017719913.03- 08/31/2017 (08/17) Period Totals and Balance.00*1,210.85-*5,211.42- FP PERMIT #2017-00180 - SIMPLEX GRINNE 09/15/2017CR401777226.55- FP PERMIT #2017-00282 - METRO ALARM C 09/22/2017CR4017812160.46- 09/30/2017 (09/17) Period Totals and Balance.00*187.01-*5,398.43- FP PERMIT #2017-00394 - TOTAL FIRE PROT 10/25/2017CR401817969.25- 10/31/2017 (10/17) Period Totals and Balance.00*69.25-*5,467.68- FP PERMIT #2017-00424 - VIKING AUTOMATI 11/17/2017CR4018570252.86- FP PERMIT #2017-00429 - FIRELINE SPRINK 11/29/2017CR4018624599.36- 11/30/2017 (11/17) Period Totals and Balance.00*852.22-*6,319.90- FP PERMIT #201700454 - SUMMIT FIRE PRO 12/29/2017CR401875553.87- 12/31/2017 (12/17) Period Totals and Balance.00*53.87-*6,373.77- 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,373.77- YTD Encumbrance .00 YTD Actual -6,373.77 Total -6,373.77 YTD Budget -2,000.00 Unearned (4,373.77) PLUMBING PERMITS01/01/2017 (00/17) Balance101-34020-000.00 PL PERMIT #2017-00003 - HAUSSNER PLUM 01/17/2017CR401537875.00- PL PERMIT #2017-00010 - PIPERIGHT PLUMB 01/20/2017CR401546675.00- PL PERMIT #2017-00011 - CHAMPION PLUMB 01/20/2017CR401546750.00- 01/31/2017 (01/17) Period Totals and Balance.00*200.00-*200.00- PL PERMIT #2017-00048 - WHITE BEAR PLU 02/24/2017CR401603975.00- PL PERMIT #2017-00050 - GILBERT MECHAN 02/27/2017CR4016062500.00- 02/28/2017 (02/17) Period Totals and Balance.00*575.00-*775.00- 03/06/2017CR4016089PL PERMIT #2017-00058 - TIM HOLDEN75.00- PL PERMIT #2017-00062 - CROW WING PLB 03/06/2017CR401609250.00- 03/16/2017CR4016117PL PERMIT #2017-00063 - VOSS UTILITY & P228.00- PL PERMIT #2017-00064 - NORTHERN MECH 03/16/2017CR401611875.00- PL # 2017-00082 VOSS PLUMBING - VOSS U 03/31/2017CR5001413324.10- 03/31/2017 (03/17) Period Totals and Balance.00*752.10-*1,527.10- PL PERMIT #2017-00095 - STEINER PLUMBIN 04/14/2017CR401624575.00- PL PERMIT #2017-00120 - JUSTEN PLUMBIN 04/28/2017CR401655175.00- 04/30/2017 (04/17) Period Totals and Balance.00*150.00-*1,677.10- PL PERMIT #2017-00138 - THOENNES PLUM 05/19/2017CR401687875.00- PL PERMIT #2017-00136 - HAAS PLUMBING 05/26/2017CR4016900980.00- 05/26/2017CR4016906PL PERMIT #2017-00156 - POLO PLUMBING300.00- 05/31/2017 (05/17) Period Totals and Balance.00*1,355.00-*3,032.10- PL PERMIT #2017-00131 - HAUSSNER PLUM 06/09/2017CR401694375.00- 06/09/2017CR4016945PL PERMIT #2017-00161 - PALMA PLUMBING75.00- PL PERMIT #2017-00168 - QUALITY PLUMBIN 06/09/2017CR401695075.00- PL PERMIT #2017-00188 - AJ ALBERTS PLUM 06/30/2017CR401699875.00- PL PERMIT #2017-00196 - TROWBRIDGE PLU 06/30/2017CR401700375.00- PL #2017-00173 B&B PLUMBING - B & B PLU 06/23/2017CR5001434135.63- 06/30/2017 (06/17) Period Totals and Balance.00*510.63-*3,542.73- 07/19/2017CR4017298PL PERMIT #2017-00201 - VOSS UTILITY & P228.00- PL PERMIT #2017-00217 - BRIKK MECHANIC 07/19/2017CR4017311169.50- 07/31/2017 (07/17) Period Totals and Balance.00*397.50-*3,940.23- FP PERMIT #2017-00233 - GILBERT MECHAN 08/29/2017CR4017715206.66- 08/29/2017CR4017716PL PERMIT #2017-00252 - VOSS UTILITY & P329.30- 08/31/2017 (08/17) Period Totals and Balance.00*535.96-*4,476.19- PL PERMIT #2017-00289 - HAYES MECHANIC 09/22/2017CR401781375.00- 09/30/2017 (09/17) Period Totals and Balance.00*75.00-*4,551.19- PL PERMIT #2017-00421 - TSCHIDA BROTHE 11/09/2017CR401851175.00- PL PERMIT #2017-00427 - MASTER PLUMBIN 11/17/2017CR401857115.00- 11/30/2017 (11/17) Period Totals and Balance.00*90.00-*4,641.19- 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,641.19- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 60 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -4,641.19 Total -4,641.19 YTD Budget -2,000.00 Unearned (2,641.19) OTHER01/01/2017 (00/17) Balance101-34040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 COURT FINES01/01/2017 (00/17) Balance101-35010-000.00 WA CTY FINES/FEES - DEC 2016 - MN MGMT 01/17/2017CR40153852,802.97- RECORD 2016 AR GOVT PYMTS RECEIVED I 12/31/2016RE62,802.97 01/31/2017 (01/17) Period Totals and Balance2,802.97*2,802.97-*.00 COURT FINES/FEES - JAN 2017 - MN MGMT 02/15/2017CR40160073,562.46- 02/28/2017 (02/17) Period Totals and Balance.00*3,562.46-*3,562.46- COURT FINES/FEES - FEB 2017 - MN MGMT 03/14/2017CR40161135,219.53- 03/31/2017 (03/17) Period Totals and Balance.00*5,219.53-*8,781.99- WA CTY - FINES/FEES - MAR - MN MGMT & B 04/13/2017CR40162054,647.47- 04/30/2017 (04/17) Period Totals and Balance.00*4,647.47-*13,429.46- WA CTY FINES/FEES - APR - MN MGMT & BU 05/12/2017CR40168373,762.93- 05/31/2017 (05/17) Period Totals and Balance.00*3,762.93-*17,192.39- WA CTY FINES/FEES - MAY - MN MGMT & BU 06/13/2017CR40169635,418.86- 06/30/2017 (06/17) Period Totals and Balance.00*5,418.86-*22,611.25- WA CTY FINES/FEES - JUN - MN MGMT & BU 07/12/2017CR40171263,799.32- 07/31/2017 (07/17) Period Totals and Balance.00*3,799.32-*26,410.57- WA CTY FINES/FEES - JUL - MN MGMT & BU 08/14/2017CR40176692,950.41- 08/31/2017 (08/17) Period Totals and Balance.00*2,950.41-*29,360.98- WA CTY FINES/FEES - AUG - MN MGMT & BU 09/12/2017CR40177603,352.77- 09/30/2017 (09/17) Period Totals and Balance.00*3,352.77-*32,713.75- WA CTY FINES/FEES - SEP - MN MGMT & BU 10/12/2017CR40178873,980.15- 10/31/2017 (10/17) Period Totals and Balance.00*3,980.15-*36,693.90- WA CTY FINES/FEES - OCT - MN MGMT & BU 11/14/2017CR40185605,743.22- 11/30/2017 (11/17) Period Totals and Balance.00*5,743.22-*42,437.12- COURT FINES/FEES - NOV - MN MGMT & BU 12/12/2017CR40187102,485.77- 12/31/2017 (12/17) Period Totals and Balance.00*2,485.77-*44,922.89- RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE133,500.45- 12/31/2017 (13/17) Period Totals and Balance.00*3,500.45-*48,423.34- YTD Encumbrance .00 YTD Actual -48,423.34 Total -48,423.34 YTD Budget -40,000.00 Unearned (8,423.34) DOG FINES01/01/2017 (00/17) Balance101-35030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FINES & FORFEITS01/01/2017 (00/17) Balance101-35040-000.00 10/31/2017AR6Billings500.00- LIQUOR VIOLATION FEE - CHIPOLTE MEXIC 10/11/2017CR4017878500.00- LIQUOR VIOLATION FEE - FRATERNAL ORD 10/11/2017CR4017879500.00- DRIVING DIVERSION PROGRAM FEE - DRIVI 10/31/2017CR4018281100.00- 10/31/2017 (10/17) Period Totals and Balance.00*1,600.00-*1,600.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,600.00- YTD Encumbrance .00 YTD Actual -1,600.00 Total -1,600.00 YTD Budget .00 Unearned (1,600.00) OTHER FED REV-PUBLIC SAFETY01/01/2017 (00/17) Balance101-36020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 61 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER FED REVENUE-PUBLIC WORKS01/01/2017 (00/17) Balance101-36020-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FED REVENUE-GENERAL GOVT01/01/2017 (00/17) Balance101-36020-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LOCAL GOVERNMENT AID01/01/2017 (00/17) Balance101-36030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTIL VALUATION TRANSITION AID01/01/2017 (00/17) Balance101-36035-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE AID01/01/2017 (00/17) Balance101-36070-000.00 POSTBOARD LAW ENF TRNG REIMB 2017 - 08/10/2017CR40176523,179.27- 08/31/2017 (08/17) Period Totals and Balance.00*3,179.27-*3,179.27- 09/28/2017CR4017844POLICE STATE AID - MN MGMT & BUDGET77,675.00- 09/30/2017 (09/17) Period Totals and Balance.00*77,675.00-*80,854.27- 12/31/2017 (13/17) Period Totals and Balance.00*.00*80,854.27- YTD Encumbrance .00 YTD Actual -80,854.27 Total -80,854.27 YTD Budget -75,000.00 Unearned (5,854.27) OTHER STATE REVENUE - PERA AID01/01/2017 (00/17) Balance101-36090-000.00 SMALL CITY ASSSTANCE PAYMENT - MN MG 07/20/2017CR401733216,487.00- 07/20/2017CR4017332PERA RATE AID - MN MGMT & BUDGET1,020.00- 07/31/2017 (07/17) Period Totals and Balance.00*17,507.00-*17,507.00- PERA RATE AID - MN MGMT & BUDGET-PER 12/26/2017CR50015381,020.00- SMALL CITIES ASSISTANCE - MN MGMT & B 12/26/2017CR500153916,487.00- 12/31/2017 (12/17) Period Totals and Balance.00*17,507.00-*35,014.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*35,014.00- YTD Encumbrance .00 YTD Actual -35,014.00 Total -35,014.00 YTD Budget -2,040.00 Unearned (32,974.00) OTHER LOCAL GOVERNMENTS01/01/2017 (00/17) Balance101-36100-000.00 CORRECTION - RECLASS WASH COUNTY P 12/31/2017JE19318.90- 12/31/2017 (12/17) Period Totals and Balance.00*318.90-*318.90- 12/31/2017 (13/17) Period Totals and Balance.00*.00*318.90- YTD Encumbrance .00 YTD Actual -318.90 Total -318.90 YTD Budget .00 Unearned (318.90) RECYCLING GRANT01/01/2017 (00/17) Balance101-36110-000.00 2017 RECYCLING GRANT - WASHIONGTON 08/31/2017CR401773614,356.00- 08/31/2017 (08/17) Period Totals and Balance.00*14,356.00-*14,356.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*14,356.00- YTD Encumbrance .00 YTD Actual -14,356.00 Total -14,356.00 YTD Budget -10,000.00 Unearned (4,356.00) CITY COMPLIANCE GRANTS01/01/2017 (00/17) Balance101-36115-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 62 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REV-PUBLIC SAFETY01/01/2017 (00/17) Balance101-36120-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REV - PUBLIC WORKS01/01/2017 (00/17) Balance101-36120-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 STATE GRANT - PUBLIC SAFETY01/01/2017 (00/17) Balance101-36140-000.00 RECORD 2016 AR GOVT PYMTS RECEIVED I 12/31/2016RE61,890.72 01/31/2017 (01/17) Period Totals and Balance1,890.72*.00*1,890.72 SAFE & SOBER - 4TH QTR 2016 - WASHINGT 02/16/2017CR40160161,890.72- 02/28/2017 (02/17) Period Totals and Balance.00*1,890.72-*.00 SAFE & SOBER GRANT - 2ND QTR - WASHIN 08/10/2017CR40176512,275.75- 08/31/2017 (08/17) Period Totals and Balance.00*2,275.75-*2,275.75- DWI ENFORCEMENT REIMB - 3RD QTR - WA 11/07/2017CR40184552,336.39- 11/07/2017CR4018455SPEED/MOVE OVER ENF REIMB - 3RD QTR668.97- 11/30/2017 (11/17) Period Totals and Balance.00*3,005.36-*5,281.11- RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE132,821.15- 12/31/2017 (13/17) Period Totals and Balance.00*2,821.15-*8,102.26- YTD Encumbrance .00 YTD Actual -8,102.26 Total -8,102.26 YTD Budget -7,000.00 Unearned (1,102.26) STATE GRANT - PUBLIC WORKS01/01/2017 (00/17) Balance101-36140-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MET COUNCIL PLANNING GRANT01/01/2017 (00/17) Balance101-36150-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL GOVERNMENT01/01/2017 (00/17) Balance101-37010-000.00 12/31/2016AP43REVENUE, MN DEPT OF16.00 ASSESSMENT SEARCH PID#3303020430044 01/04/2017CR401533315.00- 01/17/2017CR4015371POLICE PHOTOS CN#16705921 - SECURA15.00- POLICE PICTURES CN#16704878 - MESHBE 01/17/2017CR401537215.00- ASSESSMENT SEARCH PID#34.030.20.32.01 01/18/2017CR401541215.00- ASSESSMENT SEARCH PID#33.030.20.43.00 01/18/2017CR401541215.00- ASSESSMENT SEARCH PID#04.029.20.11.01 01/18/2017CR401541315.00- ASSESSMENT SEARCH PID#05.029.20.22.00 01/19/2017CR401543115.00- ASSESSMENT SEARCH PID#0502920230021 01/25/2017CR401559015.00- ASSESSMENT SEARCH PID#0402920130067 01/25/2017CR401559115.00- ASSESSMENT EARCH PID#34.030.20.34.006 01/31/2017CR401569915.00- 01/31/2017JE4DEVELOPER COPIES.18- 01/31/2017 (01/17) Period Totals and Balance16.00*150.18-*134.18- ASSESSMENT SEARCH PID#04.029.20.14.00 02/02/2017CR401575515.00- ASSESSMENT SEARCH PID#04.029.20.23.00 02/06/2017CR401582515.00- ASSESSMENT SEARCH PID#33.030.20.43.00 02/16/2017CR401601415.00- ASSESSMENT SEARCH PID#03.029.20.13.00 02/24/2017CR401605315.00- 02/28/2017 (02/17) Period Totals and Balance.00*60.00-*194.18- ASSESSMENT SEARCH PID#06.029.20.21.00 03/06/2017CR401608615.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 63 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ASSESSMENT SEARCH PID#04.029..20.32.00 03/14/2017CR401611015.00- ASSESSMENT SEARCH PID#04.029.20.13.00 03/14/2017CR401611015.00- ASSESSMENT SEARCH PID#04.029.20.13.00 03/14/2017CR401611015.00- POLICE VIDEO/PHOTOS CN#16705712 - KOS 03/21/2017CR401613690.00- BASE FEE GARAGE ADDITION - TIMOTHY B 03/27/2017CR4016156150.00- BASE FEE - NAPA BLDG REMODEL VAR/SPR 03/27/2017CR4016157400.00- BASE FEE 5750 MEMORIAL AVE - CUP - MID 03/27/2017CR4016158400.00- ASSESSMENT SEARCH PID# 04.029.20.11.01 03/31/2017CR500141615.00- 03/31/2017 (03/17) Period Totals and Balance.00*1,115.00-*1,309.18- ASSESSMENT SEARCH PID#0502920230010 04/19/2017CR401637315.00- ASSESSMENT SEARCH PID#05.029.20.22.00 04/19/2017CR401637415.00- ASSESSMENT SEARCH PID#0402920240081 04/26/2017CR401649415.00- ASSESSMENT SEARCH PID#0502920140084 04/26/2017CR401649515.00- ASSESSMENT SEARCH PID#0602920110011 04/26/2017CR401649515.00- ASSESSMENT SEARCH PID#3403020310174 04/26/2017CR401649615.00- PHOTO CD CN#15704498 - POLICE DEPT - K 04/27/2017CR40165206.65- ALCOHOL USE & CONS PRMT #17-08A - MIK 04/28/2017CR401654015.00- ASSESSMENT SEARCH PID # 04.029.20.12.0 04/03/2017CR500142515.00- ASSESSMENT SEARCH PID # 05.029.20.22.0 04/03/2017CR500142615.00- ASSESSMENT SEARCH PID # 34.030.20.31.0 04/03/2017CR500142715.00- 04/30/2017JE6DEVELOPER POSTAGE.39- 04/30/2017 (04/17) Period Totals and Balance.00*157.04-*1,466.22- REIMB CITY FOR FAX USAGE - BETTY CARU 05/02/2017CR40166311.00- OAKGREEN VILLA SR LIVING BASE FEE - TL 05/02/2017CR4016636700.00- OPH RETAIL - DRIESSEN GRP PUD - DJR AR 05/02/2017CR4016637700.00- ASSESSMENT SEARCH PID#0402920210065 05/05/2017CR401671615.00- ASSESSMENT SEARCH PID#0602920130015 05/05/2017CR401671615.00- ASSESSMENT SEARCH PID#3403020320027 05/08/2017CR401675715.00- ASSESSMENT SEARCH - PID#340302031002 05/17/2017CR401686315.00- ASSESSMENT SEARCH PID#0502920230050 05/25/2017CR401689415.00- ASSESSMENT SEARCH PID#0402920220023 05/25/2017CR401689415.00- ASSESSMENT SEARCH PID#0402920110148 05/25/2017CR401689415.00- ASSESSMENT SEARCH PID#3403020310197 05/25/2017CR401689415.00- ASSESSMENT EARCH PID#0402920230086 - 05/25/2017CR401689415.00- ASSESSMENT SEARCH PID#0502920230065 05/25/2017CR401689415.00- ASSESSMENT SEARCH PID#0402920110064 05/31/2017CR401692015.00- ASSESSMENT SEARCH PID#0402920110119 05/31/2017CR401692015.00- 05/31/2017JE4CHARGE DEVELOPER COPIES4.59- 05/31/2017JE4CHARGE DEVELOPER COPIES32.02- 05/31/2017 (05/17) Period Totals and Balance.00*1,617.61-*3,083.83- ASSESSMENT SEARCH PID#04.029.20.14.00 06/09/2017CR401694115.00- ASSESSMENT SEARCH PID#05.029.20.22.00 06/09/2017CR401694215.00- ASSESSMENT SEARCH PID #05.029.20.14.00 06/09/2017CR401694215.00- ASSESSMENT SEARCH PID#04.029.20.14.00 06/19/2017CR401697015.00- ASSESSMENT SEARCH PID#3403020320114 06/30/2017CR401699315.00- ASSESSMENT SEARCH PID#04.029.20.14.00 06/30/2017CR401699415.00- ASSESSMENT SEARCH PID#04.029.20.32.00 06/30/2017CR401699415.00- ASSESSMENT SEARCH PID#05.029.20.23.00 06/30/2017CR401699415.00- 06/30/2017 (06/17) Period Totals and Balance.00*120.00-*3,203.83- 2017 RAGNAR RACE PERMIT FEE - ANDERS 07/05/2017CR4017016500.00- ASSESSMENT SEARCH PID#0602920110010 07/05/2017CR401701815.00- ASSESSMENT SEARCH PID#0502920140088 07/05/2017CR401701915.00- ALCOHOL USE & CONS PRMT #17-17A - BLAI 07/07/2017CR401702815.00- ASSESSMENT SEARCH PID#0402920110068 07/07/2017CR401702915.00- ASSESSMENT SEARCH PID#0402920140201 07/21/2017CR401734715.00- BASE FEE - OAK PARK SR LIVING REVENUE 07/31/2017CR40173903,000.00- ASSESSMENT SEARCH PID 05.029.20.21.001 07/25/2017CR500148560.00- 07/31/2017 (07/17) Period Totals and Balance.00*3,635.00-*6,838.83- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 64 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/07/2017AP103NOLDE, TIM3,000.00 ASSESSMENT SEARCH PID#3303020430004 08/04/2017CR401749115.00- ASSESSMENT SEARCH PID#0302920210037 08/04/2017CR401749215.00- ASSESSMENT SEARCH PID#0402920130055 08/08/2017CR401757815.00- ASSESSMENT SEARCH PID #05.029.20.21.00 08/17/2017CR401769115.00- ASSESSMENT SEARCH PID#05.029.20.21.00 08/17/2017CR401769115.00- ASSESSMENT SEARCH PID #05.029.20.21.00 08/17/2017CR401769115.00- ASSESSMENT SEARCH PID #05.029.20.21.00 08/17/2017CR401769115.00- BASE FEE - RETAINING WALL 6187 PEABOD 08/17/2017CR4017692150.00- 08/31/2017 (08/17) Period Totals and Balance3,000.00*255.00-*4,093.83- ASSESSMENT SEARCH PID#0402920130083 09/01/2017CR401774215.00- POLICE REPORT CN#17703718 - PAIGE DON 09/06/2017CR401774815.00- ASSESSMENT SEARCH PID#3403020310017 09/11/2017CR401775715.00- ASSESSMENT SEARCH PID #0502920140116 09/11/2017CR401775815.00- ASSESSMENT SEARCH PID#050292014023 - 09/11/2017CR401775815.00- PICTURE CD CN #17704193 - PROGRESSIVE 09/14/2017CR401776515.00- ASSESSMENT SEARCH PID#04.029.20.32.00 09/15/2017CR401777115.00- BASE FEE STILLWATR CROSSING DGR - SE 09/18/2017CR4017798400.00- ASSESSMENT SEARCH PID#0502920110039 09/18/2017CR401779915.00- ASSESSMENT SEARCH PID#0402920320076 09/18/2017CR401780015.00- ASSESSMENT SEARCH PID#0402920110123 09/19/2017CR401780315.00- ASSESSMENT SEARCH PID#03.029.20.21.00 09/21/2017CR401780715.00- ASSESSMENT SEARCH PID#06.029.20.13.00 09/21/2017CR401780815.00- BASE FEE MINOR SUBDIVISION OAK PARK 09/29/2017CR5001524200.00- 09/30/2017JE4CHARGE DEVELOPER COPIES3.10- 09/30/2017 (09/17) Period Totals and Balance.00*783.10-*4,876.93- POLICE PICTURES CN#14702992 - LEXIS NE 10/03/2017CR401784815.00- ASSSESSMENT SEARCH PID#050292022001 10/06/2017CR401785730.00- ASSESSMENT SEARCH PID#34.030.20.32.00 10/06/2017CR401785815.00- ASSESSMENT SEARCH PID#0402920210032 10/06/2017CR401785815.00- ASSESSMENT SEARCH PID#0402920210031 10/06/2017CR401785815.00- ASSESSMENT SEARCH PID#0402920130015 10/09/2017CR401786115.00- 10/13/2017CR4017933DISC GOLF - 2 - MIKE RUNK10.00- 10/13/2017CR4017934DISC GOLF - 10 - MICHAEL OSSANNA50.00- ASSESSMENT SEARCH PID#0502920230068 10/16/2017CR401796615.00- ASSESSMENT SEARCH PID#0402920110142 10/16/2017CR401796715.00- ASSESSMENT SEARCH PID#0302920130025 10/20/2017CR401811015.00- ASSESSMENT SEARCH PID#3303020410008 10/20/2017CR401811015.00- ASSESSMENT SEARCH PID#0402920230063 10/20/2017CR401811015.00- ASSESSMENT SEARCH PID#0402920230084 10/26/2017CR401822015.00- ASSESSMENT SEARCH PID#0402920110090 10/26/2017CR401822115.00- AUDIO, VIDEO, PHOTOS CN#15704839 - ROB 10/31/2017CR401827930.00- ASSESSMENT SEARCH PID#0402920140179 10/31/2017CR401828315.00- 10/31/2017 (10/17) Period Totals and Balance.00*315.00-*5,191.93- ASSESSMENT SEARCH PID#3403020420044 11/13/2017CR401855015.00- ASSESSMENT SEARCH PID#0402920140013 11/13/2017CR401855115.00- ASSESSMENT SEARCH PID#002920140212 - 11/13/2017CR401855115.00- ASSESSMENT SEARCH PID#3303020430037 11/13/2017CR401855115.00- ASSESSMENT SEARCH PID#0502920140099 11/21/2017CR401859215.00- ASSESSMENT SEARCH PID#0402920320074 11/21/2017CR401859315.00- ASSESSMENT SEARCH PID#0402920210031 11/21/2017CR401859415.00- ASSESSMENT SEARCH PID#0402920230005 11/28/2017CR401861415.00- 11/28/2017CR4018617BASE FEE - CUP/VARIANCE - SIGN - FIRST P400.00- 11/30/2017 (11/17) Period Totals and Balance.00*520.00-*5,711.93- ASSESSMENT SEARCH PID#3303020410032 12/05/2017CR401867315.00- 12/07/2017CR4018682REIMB CITY FOR COPIES - BETTY CARUSO10.00- PHOTO DISK CN#17703685 - KNAPMILLER - 12/08/2017CR401868815.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 65 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ASSESSMENT SEARCH PID#0502920230068 12/12/2017CR401870715.00- ASSESSMENT SEARCH PID#3303020440029 12/12/2017CR401870815.00- ASSESSMENT SEARCH PID#3403020310097 12/12/2017CR401870915.00- PHOTO REQUEST CN#17705787 - WEST BE 12/29/2017CR401875015.00- ACCIDENT PHOTOS - CN#17-705821 - FAY & 12/29/2017CR401875115.00- BASE FEE #46700 - PHASE V 2018 REVENUE 12/29/2017CR40187523,000.00- ASSESSMENT SEARCH PID 04.029.20.21.001 12/26/2017CR500153515.00- ASSESSMENT SEARCH PID 04.029.20.0025 - 12/26/2017CR500153615.00- 12/31/2017JE7DEVELOPER COPIES1.05- CORRECTION - RECLASS OCTOBER REC F 12/31/2017JE1915.00- 12/31/2017 (12/17) Period Totals and Balance.00*3,161.05-*8,872.98- 12/31/2017JE18RECORD SALES TAX DUE ON COPY COSTS35.34 12/31/2017 (13/17) Period Totals and Balance35.34*.00*8,837.64- YTD Encumbrance .00 YTD Actual -8,837.64 Total -8,837.64 YTD Budget -7,000.00 Unearned (1,837.64) SPECIAL FIRE PROTECTION SRVS01/01/2017 (00/17) Balance101-37020-000.00 01/31/2017AR4Billings22,292.79- RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE622,292.79 01/31/2017 (01/17) Period Totals and Balance22,292.79*22,292.79-*.00 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE1326,039.11- 12/31/2017 (13/17) Period Totals and Balance.00*26,039.11-*26,039.11- YTD Encumbrance .00 YTD Actual -26,039.11 Total -26,039.11 YTD Budget .00 Unearned (26,039.11) OTHER SERVICES-BAYPORT INSP01/01/2017 (00/17) Balance101-37050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHARGES TO OTHER FUNDS01/01/2017 (00/17) Balance101-37060-000.00 07/31/2017JE8TRANSFER - ADMIN FEE2,675.00- 07/31/2017 (07/17) Period Totals and Balance.00*2,675.00-*2,675.00- 12/31/2017JE10RECORD DECEMBER TRANSFERS2,675.00- 12/31/2017 (12/17) Period Totals and Balance.00*2,675.00-*5,350.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,350.00- YTD Encumbrance .00 YTD Actual -5,350.00 Total -5,350.00 YTD Budget -5,350.00 Unearned .00 TIF ADMINISTRATION FEES01/01/2017 (00/17) Balance101-37065-000.00 12/31/2017JE16REC ADM EXPENSES FOR TIF 1-1515.30- 12/31/2017 (12/17) Period Totals and Balance.00*515.30-*515.30- 12/31/2017 (13/17) Period Totals and Balance.00*.00*515.30- YTD Encumbrance .00 YTD Actual -515.30 Total -515.30 YTD Budget -250.00 Unearned (265.30) DEVELOPMENT CHARGE01/01/2017 (00/17) Balance101-37080-000.00 03/31/2017AR2Billings47,020.00- 03/31/2017 (03/17) Period Totals and Balance.00*47,020.00-*47,020.00- ANNEXATION DEVELOPER FEE - HYVEE INC 09/15/2017CR40177703,000.00- 09/30/2017 (09/17) Period Totals and Balance.00*3,000.00-*50,020.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*50,020.00- YTD Encumbrance .00 YTD Actual -50,020.00 Total -50,020.00 YTD Budget -40,000.00 Unearned (10,020.00) CONSTRUCTION/ENGINEER FEE01/01/2017 (00/17) Balance101-37090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 66 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance101-38010-000.00 01/31/2017JE10INTEREST4,250.23- 01/31/2017 (01/17) Period Totals and Balance.00*4,250.23-*4,250.23- 02/28/2017JE4INTEREST3,622.92- 02/28/2017 (02/17) Period Totals and Balance.00*3,622.92-*7,873.15- 03/31/2017JE6INTEREST3,784.55- 03/31/2017 (03/17) Period Totals and Balance.00*3,784.55-*11,657.70- 04/30/2017JE8INTEREST3,446.91- 04/30/2017 (04/17) Period Totals and Balance.00*3,446.91-*15,104.61- 05/31/2017JE7INTEREST3,349.02- 05/31/2017 (05/17) Period Totals and Balance.00*3,349.02-*18,453.63- 06/30/2017JE7INTEREST3,318.82- 06/30/2017 (06/17) Period Totals and Balance.00*3,318.82-*21,772.45- 07/31/2017JE7INTEREST4,738.53- 07/31/2017JE10TRANSFER INTEREST - JUL 2017725.12 07/31/2017 (07/17) Period Totals and Balance725.12*4,738.53-*25,785.86- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7664.25- 08/31/2017JE10INTEREST4,901.63- 08/31/2017 (08/17) Period Totals and Balance.00*5,565.88-*31,351.74- 09/30/2017JE7INTEREST4,687.57- 09/30/2017 (09/17) Period Totals and Balance.00*4,687.57-*36,039.31- 10/31/2017JE7INTEREST4,690.97- 10/31/2017 (10/17) Period Totals and Balance.00*4,690.97-*40,730.28- 11/30/2017JE6INTEREST4,335.22- 11/30/2017 (11/17) Period Totals and Balance.00*4,335.22-*45,065.50- 12/31/2017JE17INTEREST6,518.74- 12/31/2017 (12/17) Period Totals and Balance.00*6,518.74-*51,584.24- 12/31/2017 (13/17) Period Totals and Balance.00*.00*51,584.24- YTD Encumbrance .00 YTD Actual -51,584.24 Total -51,584.24 YTD Budget .00 Unearned (51,584.24) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance101-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT14,749.48- 01/31/2017 (01/17) Period Totals and Balance.00*14,749.48-*14,749.48- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1716,241.24 12/31/2017 (13/17) Period Totals and Balance16,241.24*.00*1,491.76 YTD Encumbrance .00 YTD Actual 1,491.76 Total 1,491.76 YTD Budget .00 Unearned 1,491.76 SALE OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance101-38030-000.00 SALE OF WELLS FARGO MM - CITY OF OAK 06/12/2017CR4016983252,082.41- 06/12/2017CR4017021Voids receipt - 4.016983 - CITY OF OAK P252,082.41 06/30/2017 (06/17) Period Totals and Balance252,082.41*252,082.41-*.00 10/20/2017CR4018111GOLF DISC - 3 - ANGELA WEISBROD15.00- 10/31/2017 (10/17) Period Totals and Balance.00*15.00-*15.00- AUCTION PROCEEDS - 2013 FORD EXPLOR 11/29/2017CR40186448,188.00- 11/30/2017 (11/17) Period Totals and Balance.00*8,188.00-*8,203.00- CORRECTION - RECLASS OCTOBER REC F 12/31/2017JE1915.00 12/31/2017 (12/17) Period Totals and Balance15.00*.00*8,188.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,188.00- YTD Encumbrance .00 YTD Actual -8,188.00 Total -8,188.00 YTD Budget .00 Unearned (8,188.00) INS REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance101-38040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 67 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance101-38050-000.00 01/31/2017AR5Billings5,800.33- RECYCLING REBATE - DEC 2016 - TENNIS S 01/24/2017CR4015575773.33- RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE6773.33 01/31/2017 (01/17) Period Totals and Balance773.33*6,573.66-*5,800.33- 02/28/2017AR3Billings6,673.16- 02/24/2017CR4016036REFUND MISC EXPENSES - OFFICE DEPOT45.12- RECYCLING REBATE - JAN - TENNIS RECYC 02/27/2017CR4016059640.41- 02/28/2017 (02/17) Period Totals and Balance.00*7,358.69-*13,159.02- 03/31/2017AR3Billings2,642.66- RECYCLING REBALTE - FEB - TENNIS RECY 03/14/2017CR4016112684.09- 03/31/2017 (03/17) Period Totals and Balance.00*3,326.75-*16,485.77- RECYCLING REBATE - MAR - TENNIS SANIT 04/14/2017CR4016241874.37- MISC PARTS/SCRAP RECYCLING - ANDY K - 04/20/2017CR4016398919.29- CORRECT RAWLINGS BILLINGS INV 1289,12 04/30/2017JE96,339.20 CORRECT RAWLINGS BILLINGS INV 1289,12 04/30/2017JE92,642.66 CORRECT RAWLINGS BILLINGS INV 1289,12 04/30/2017JE95,800.33 04/30/2017 (04/17) Period Totals and Balance14,782.19*1,793.66-*3,497.24- 05/31/2017AR5Billings417.45- REIMB CITY FOR RTO CREDITS - ANIMAL HU 05/03/2017CR401666930.00- WFCC ACCT CLOSE 0887 HSA - WELLS FAR 05/23/2017CR40168912.33- 05/31/2017 (05/17) Period Totals and Balance.00*449.78-*3,947.02- 06/30/2017AR2Billings49,027.19- RECYCLING REBATE - APR - TENNIS RECYC 06/27/2017CR4016980371.33- RECYCLING REBATE - MAY - TENNIS RECYC 06/27/2017CR401698193.60- 06/30/2017 (06/17) Period Totals and Balance.00*49,492.12-*53,439.14- 07/31/2017AR2Billings378.00- 2017 REBATE CUC DUES - CITY OF RED WIN 07/18/2017CR40172685,707.29- RECYCLING REBATE - JUNE - TENNIS RECY 07/18/2017CR401726990.02- REFUND WITHHOLDING OVERPAYMENT - 2 07/20/2017CR4017439220.23- 07/24/2017CR5001475GOLF DISCS - CUSTOMER10.00- 2ND QUARTER 2017 IMPOUND REIMBURSE 07/24/2017CR500147630.00- 07/31/2017 (07/17) Period Totals and Balance.00*6,435.54-*59,874.68- 08/31/2017AR5Billings318.90- RECYCLING REBATE - JUL - TENNIS SANITA 08/17/2017CR4017687134.26- METAL SCRAP RECYCLING - NORTHERN ME 08/18/2017CR4017696154.80- 08/31/2017JE8WRITE OFF OUTSTANDING REFUND CHECK8.72- 08/31/2017 (08/17) Period Totals and Balance.00*616.68-*60,491.36- 09/30/2017AR2Billings5,587.13- RECYCLING REBATE - AUG - TENNIS RECYC 09/14/2017CR4017767195.26- REFUND FOR STROBE LIGHT RETURN - FAS 09/19/2017CR4017802424.24- REIMB CITY FOR POSTAGE & COPIES - ERI 09/27/2017CR401784130.00- 09/30/2017 (09/17) Period Totals and Balance.00*6,236.63-*66,727.99- 10/31/2017AR7Billings1,234.58- RECYCLING REBATE - SEP - TENNIS RECYC 10/11/2017CR401788190.49- 10/31/2017 (10/17) Period Totals and Balance.00*1,325.07-*68,053.06- RECYCLING REFUND - OCT - TENNIS RECY 11/28/2017CR401861664.59- 11/30/2017 (11/17) Period Totals and Balance.00*64.59-*68,117.65- RECYCLING REBATE - NOV - TENNIS RECY 12/15/2017CR401873550.96- RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE16264.72- RECLASS CSAH 26 EXPENSE AND RELATED 12/31/2017JE16378.00 CORRECTION - RECLASS WASH COUNTY P 12/31/2017JE19318.90 12/31/2017 (12/17) Period Totals and Balance696.90*315.68-*67,736.43- RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE133,537.90- RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE1334,611.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 68 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE17RECLASS DUE FROM STATE REFUND220.23 12/31/2017JE17ADJUST SURCHARGE FOR TETAINAGE222.10- 12/31/2017 (13/17) Period Totals and Balance220.23*38,371.00-*105,887.20- YTD Encumbrance .00 YTD Actual -105,887.20 Total -105,887.20 YTD Budget -83,000.00 Unearned (22,887.20) DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance101-38060-000.00 PD DONATION - CHARLES & FLORENCE CLA 02/16/2017CR401601550.00- 02/28/2017 (02/17) Period Totals and Balance.00*50.00-*50.00- POLICE DEPARTMENT DONATION - KWIK TR 09/13/2017CR40177621,000.00- 09/30/2017 (09/17) Period Totals and Balance.00*1,000.00-*1,050.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,050.00- YTD Encumbrance .00 YTD Actual -1,050.00 Total -1,050.00 YTD Budget .00 Unearned (1,050.00) OTHER-INTEREST ON JUDGEMENT01/01/2017 (00/17) Balance101-38085-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2017 (00/17) Balance101-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS - GARBAGE01/01/2017 (00/17) Balance101-38230-000.00 03/31/2017UM23UM - Billings - GARBAGE - SMALL.00 03/31/2017UM25UM - Billings - GARBAGE - SM EXTRA166.35- 03/31/2017UM27UM - Billings - GARBAGE - MEDIUM.00 03/31/2017UM29UM - Billings - GARBAGE - MD EXTRA932.40- 03/31/2017UM31UM - Billings - GARBAGE - LARGE.00 03/31/2017UM33UM - Billings - GARBAGE - LG EXTRA138.96- 03/31/2017UM39UM - Billings - TAX - GARBAGE84.34- 03/31/2017 (03/17) Period Totals and Balance.00*1,322.05-*1,322.05- UM - Billing Adjustments - GARBAGE - SM EXT 04/30/2017UM52166.35 04/30/2017UM56UM - Billing Adjustments - TAX - GARBAGE10.54 04/30/2017 (04/17) Period Totals and Balance176.89*.00*1,145.16- 06/30/2017UM24UM - Billings - GARBAGE - SMALL.00 06/30/2017UM26UM - Billings - GARBAGE - MEDIUM.00 06/30/2017UM28UM - Billings - GARBAGE - MD EXTRA932.40- 06/30/2017UM30UM - Billings - GARBAGE - LARGE.00 06/30/2017UM32UM - Billings - GARBAGE - LG EXTRA157.79- 06/30/2017 (06/17) Period Totals and Balance.00*1,090.19-*2,235.35- 07/31/2017UM10UM - Billings - GARBAGE - LARGE.00 07/31/2017 (07/17) Period Totals and Balance.00*.00*2,235.35- 09/30/2017UM24UM - Billings - GARBAGE - SMALL.00 09/30/2017UM26UM - Billings - GARBAGE - MEDIUM.00 09/30/2017UM28UM - Billings - GARBAGE - MD EXTRA932.40- 09/30/2017UM30UM - Billings - GARBAGE - LARGE.00 09/30/2017UM32UM - Billings - GARBAGE - LG EXTRA185.28- 09/30/2017 (09/17) Period Totals and Balance.00*1,117.68-*3,353.03- 12/31/2017UM24UM - Billings - GARBAGE - SMALL.00 12/31/2017UM26UM - Billings - GARBAGE - MEDIUM.00 12/31/2017UM28UM - Billings - GARBAGE - MD EXTRA932.40- 12/31/2017UM30UM - Billings - GARBAGE - LARGE.00 12/31/2017UM32UM - Billings - GARBAGE - LG EXTRA185.28- 12/31/2017 (12/17) Period Totals and Balance.00*1,117.68-*4,470.71- 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,470.71- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 69 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -4,470.71 Total -4,470.71 YTD Budget -5,500.00 Unearned 1,029.29 CUSTOMER COLL- PENALTY GARBAGE01/01/2017 (00/17) Balance101-38270-000.00 02/28/2017UM16UM - Billings - PENALTY - GARBAGE100.75- 02/28/2017 (02/17) Period Totals and Balance.00*100.75-*100.75- 05/31/2017UM20UM - Billings - PENALTY - GARBAGE101.49- 05/31/2017 (05/17) Period Totals and Balance.00*101.49-*202.24- 08/31/2017UM16UM - Billings - PENALTY - GARBAGE104.39- 08/31/2017 (08/17) Period Totals and Balance.00*104.39-*306.63- 11/30/2017UM22UM - Billings - PENALTY - GARBAGE102.51- 11/30/2017 (11/17) Period Totals and Balance.00*102.51-*409.14- RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE363.58- 12/31/2017 (12/17) Period Totals and Balance.00*63.58-*472.72- 12/31/2017 (13/17) Period Totals and Balance.00*.00*472.72- YTD Encumbrance .00 YTD Actual -472.72 Total -472.72 YTD Budget -150.00 Unearned (322.72) TRANSFER IN (FROM OTHER FD)01/01/2017 (00/17) Balance101-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LMICT DIVIDEND01/01/2017 (00/17) Balance101-39030-000.00 2017 PC DIVIDEND - LEAGUE OF MN CITIES 12/15/2017CR40187347,169.00- 12/31/2017 (12/17) Period Totals and Balance.00*7,169.00-*7,169.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,169.00- YTD Encumbrance .00 YTD Actual -7,169.00 Total -7,169.00 YTD Budget .00 Unearned (7,169.00) FOUND/UNCLAIMED PROPERTY01/01/2017 (00/17) Balance101-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POSTAGE01/01/2017 (00/17) Balance101-40000-201.00 01/31/2017JE4DEVELOPER POSTAGE2.79- 12/31/2016RE112016 POSTAGE USAGE ALLOCATION109.49- 01/31/2017 (01/17) Period Totals and Balance.00*112.28-*112.28- 01/20/2017AP122POSTMASTER225.00 02/28/2017 (02/17) Period Totals and Balance225.00*.00*112.72 03/23/2017AP180PITNEY BOWES357.71 03/31/2017 (03/17) Period Totals and Balance357.71*.00*470.43 04/11/2017AP116PITNEY BOWES98.44 04/30/2017JE6DEVELOPER POSTAGE5.98- 04/30/2017 (04/17) Period Totals and Balance98.44*5.98-*562.89 05/23/2017AP218PITNEY BOWES212.43 05/31/2017JE4CHARGE DEVELOPER POSTAGE14.72- 05/31/2017JE4CHARGE DEVELOPER POSTAGE17.02- 05/31/2017 (05/17) Period Totals and Balance212.43*31.74-*743.58 06/01/2017AP79PITNEY BOWES178.17 06/30/2017 (06/17) Period Totals and Balance178.17*.00*921.75 07/06/2017AP99PITNEY BOWES165.55 07/31/2017 (07/17) Period Totals and Balance165.55*.00*1,087.30 BO - PITNEY BOWES METER RENTAL 2ND Q 08/31/2017JE6178.17- 08/31/2017 (08/17) Period Totals and Balance.00*178.17-*909.13 10/10/2017AP85PITNEY BOWES363.36 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 70 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/20/2017AP170UNITED STATES POSTAL SRV225.00 10/31/2017 (10/17) Period Totals and Balance588.36*.00*1,497.49 12/31/2017JE7DEVELOPER POSTAGE16.10- 12/31/2017JE232017 POSTAGE USAGE ALLOCATION240.30 12/31/2017JE24RECLASS 2017 PREPAID POSTAGE2.28- 12/31/2017 (12/17) Period Totals and Balance240.30*18.38-*1,719.41 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,719.41 YTD Encumbrance .00 YTD Actual 1,719.41 Total 1,719.41 YTD Budget 3,500.00 Unexpended 1,780.59 TELEPHONE01/01/2017 (00/17) Balance101-40000-202.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-40000-203.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UTILITIES01/01/2017 (00/17) Balance101-40000-206.00 01/23/2017AP17XCEL ENERGY9,424.01 02/28/2017 (02/17) Period Totals and Balance9,424.01*.00*9,424.01 02/22/2017AP17XCEL ENERGY7,760.76 03/23/2017AP142XCEL ENERGY6,581.97 03/31/2017 (03/17) Period Totals and Balance14,342.73*.00*23,766.74 04/21/2017AP21XCEL ENERGY6,089.18 05/31/2017 (05/17) Period Totals and Balance6,089.18*.00*29,855.92 05/22/2017AP16XCEL ENERGY6,128.50 06/21/2017AP121XCEL ENERGY6,623.35 06/30/2017 (06/17) Period Totals and Balance12,751.85*.00*42,607.77 07/21/2017AP19XCEL ENERGY6,137.41 08/31/2017 (08/17) Period Totals and Balance6,137.41*.00*48,745.18 08/21/2017AP17XCEL ENERGY6,005.01 09/30/2017 (09/17) Period Totals and Balance6,005.01*.00*54,750.19 09/20/2017AP16XCEL ENERGY6,048.07 10/19/2017AP143XCEL ENERGY5,385.11 10/31/2017 (10/17) Period Totals and Balance11,433.18*.00*66,183.37 11/17/2017AP160XCEL ENERGY5,062.49 11/30/2017 (11/17) Period Totals and Balance5,062.49*.00*71,245.86 12/20/2017AP148XCEL ENERGY7,353.14 12/31/2017 (12/17) Period Totals and Balance7,353.14*.00*78,599.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*78,599.00 YTD Encumbrance .00 YTD Actual 78,599.00 Total 78,599.00 YTD Budget 90,000.00 Unexpended 11,401.00 MAINT & REP OF BLDG & STRU01/01/2017 (00/17) Balance101-40000-207.00 04/21/2017AP203NORTHERN AIR CORP198.31 04/30/2017 (04/17) Period Totals and Balance198.31*.00*198.31 04/28/2017AP105NORTHERN AIR CORP422.57 05/31/2017 (05/17) Period Totals and Balance422.57*.00*620.88 05/31/2017AP187INNOVATIVE OFFICE SOLUTIONS LLC1,080.20 06/30/2017 (06/17) Period Totals and Balance1,080.20*.00*1,701.08 08/31/2017AP109NORTHERN AIR CORP2,244.25 08/23/2017AP154LEGEND COMPANIES202.50 09/30/2017 (09/17) Period Totals and Balance2,446.75*.00*4,147.83 10/24/2017AP115HAUSSNER PLUMBING LLC420.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 71 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/20/2017AP241LEGEND COMPANIES675.00 11/30/2017 (11/17) Period Totals and Balance1,095.00*.00*5,242.83 12/29/2017AP263NORTHERN AIR CORP1,630.55 12/31/2017 (12/17) Period Totals and Balance1,630.55*.00*6,873.38 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,873.38 YTD Encumbrance .00 YTD Actual 6,873.38 Total 6,873.38 YTD Budget 10,000.00 Unexpended 3,126.62 MAINTENANCE OF EQUIPMENT01/01/2017 (00/17) Balance101-40000-208.00 04/26/2017AP132ECSI SYSTEM INTEGRATORS807.25 05/31/2017 (05/17) Period Totals and Balance807.25*.00*807.25 05/29/2017AP100SECURITAS ELECTRONIC SECURITY INC290.00 CORR - ECSI SYSTEMS - REPAIR ALARM PA 06/30/2017JE8230.00 06/30/2017 (06/17) Period Totals and Balance520.00*.00*1,327.25 07/31/2017CR4017388REFUND TAX PAID ON INV #33478 - ECSI51.93- 07/31/2017 (07/17) Period Totals and Balance.00*51.93-*1,275.32 07/31/2017AP134SECURITAS ELECTRONIC SECURITY INC343.56 07/31/2017AP135SECURITAS ELECTRONIC SECURITY INC343.56 08/31/2017 (08/17) Period Totals and Balance687.12*.00*1,962.44 08/30/2017AP162SECURITAS ELECTRONIC SECURITY INC1,694.00 09/30/2017 (09/17) Period Totals and Balance1,694.00*.00*3,656.44 12/22/2017AP207ECSI SYSTEM INTEGRATORS185.32 12/31/2017 (12/17) Period Totals and Balance185.32*.00*3,841.76 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,841.76 YTD Encumbrance .00 YTD Actual 3,841.76 Total 3,841.76 YTD Budget 5,000.00 Unexpended 1,158.24 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40000-212.00 01/17/2017AP64LOFFLER COMPANIES INC226.30 01/13/2017AP79BUSINESS TELEPHONE PROD INC104.00 01/20/2017AP82COMCAST84.71 01/04/2017AP84NORTHERN AIR CORP1,607.81 01/31/2017 (01/17) Period Totals and Balance2,022.82*.00*2,022.82 02/06/2017AP65LOFFLER COMPANIES INC87.73 01/24/2017AP85SMITH ENGINEERING INC41.00 01/25/2017AP98AMERIPRIDE LINEN & UNIFORM SERVICES38.95 02/20/2017AP164COMCAST84.71 02/16/2017AP170SMITH ENGINEERING INC41.00 02/01/2017AP175PLUNKETT'S PEST CONTROL INC81.12 02/22/2017AP197AMERIPRIDE LINEN & UNIFORM SERVICES38.95 01/31/2017AP201EAST SUBURBAN RESOURCES495.00 02/28/2017 (02/17) Period Totals and Balance908.46*.00*2,931.28 02/28/2017AP19NARDINI FIRE EQUIPMENT CO INC520.20 03/06/2017AP59LOFFLER COMPANIES INC191.10 03/01/2017AP93PLUNKETT'S PEST CONTROL INC81.12 03/20/2017AP177COMCAST95.00 03/15/2017AP188SMITH ENGINEERING INC41.00 03/22/2017AP205AMERIPRIDE LINEN & UNIFORM SERVICES38.95 02/28/2017AP207EAST SUBURBAN RESOURCES495.00 03/31/2017 (03/17) Period Totals and Balance1,462.37*.00*4,393.65 04/06/2017AP77LOFFLER COMPANIES INC230.18 03/31/2017AP91CHRIS AMDAHL LOCKSMITH INC151.00 04/01/2017AP122NORTHERN AIR CORP1,607.81 04/06/2017AP136ECSI SYSTEM INTEGRATORS230.00 04/11/2017AP181WASHINGTON CTY TAX ACCT RES10.56 04/20/2017AP200COMCAST179.90 04/19/2017AP228AMERIPRIDE LINEN & UNIFORM SERVICES38.95 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 72 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2017AP234EAST SUBURBAN RESOURCES495.00 04/30/2017 (04/17) Period Totals and Balance2,943.40*.00*7,337.05 04/24/2017AP104SMITH ENGINEERING INC41.00 05/01/2017AP106SCHINDLER ELEVATOR CORP2,243.52 04/04/2017AP107PLUNKETT'S PEST CONTROL INC81.12 04/28/2017AP108PLUNKETT'S PEST CONTROL INC84.36 05/09/2017AP191LOFFLER COMPANIES INC308.54 05/20/2017AP206COMCAST179.90 05/11/2017AP225SMITH ENGINEERING INC162.00 05/17/2017AP254AMERIPRIDE LINEN & UNIFORM SERVICES38.95 04/30/2017AP257EAST SUBURBAN RESOURCES495.00 05/31/2017 (05/17) Period Totals and Balance3,634.39*.00*10,971.44 06/06/2017AP61LOFFLER COMPANIES INC181.87 05/25/2017AP80SMITH ENGINEERING INC41.00 06/19/2017AP126NARDINI FIRE EQUIPMENT CO INC90.70 06/08/2017AP168ZIEGLER INC669.35 06/22/2017AP206MIDWEST FENCE & MFG86.50 06/20/2017AP211COMCAST179.62 06/01/2017AP224PLUNKETT'S PEST CONTROL INC84.36 06/14/2017AP256AMERIPRIDE LINEN & UNIFORM SERVICES38.95 05/31/2017AP261EAST SUBURBAN RESOURCES495.00 06/08/2017AP267SECURITAS ELECTRONIC SECURITY INC696.39 05/30/2017AP270TRUGREEN COMMERCIAL282.50 06/13/2017AP271KODIAK POWER SYSTEMS291.47 BO - ECSI SYSTEMS - REPAIR ALARM PANEL 06/30/2017JE8230.00- 06/30/2017 (06/17) Period Totals and Balance3,137.71*230.00-*13,879.15 07/06/2017AP68LOFFLER COMPANIES INC206.15 07/21/2017AP188COMCAST179.62 07/05/2017AP196NORTHERN AIR CORP1,607.81 07/05/2017AP201PLUNKETT'S PEST CONTROL INC84.36 07/12/2017AP229AMERIPRIDE LINEN & UNIFORM SERVICES38.95 06/30/2017AP233EAST SUBURBAN RESOURCES495.00 07/31/2017 (07/17) Period Totals and Balance2,611.89*.00*16,491.04 07/28/2017AP87BUSINESS TELEPHONE PRODUCTS INC104.00 07/31/2017AP101PLUNKETT'S PEST CONTROL INC84.36 08/08/2017AP194LOFFLER COMPANIES INC232.66 08/21/2017AP205COMCAST179.62 07/26/2017AP213SMITH ENGINEERING INC41.00 08/09/2017AP237AMERIPRIDE LINEN & UNIFORM SERVICES38.95 07/31/2017AP240EAST SUBURBAN RESOURCES495.00 08/07/2017AP247SHRED-IT USA918.00 08/31/2017 (08/17) Period Totals and Balance2,093.59*.00*18,584.63 09/06/2017AP75LOFFLER COMPANIES INC79.15 08/31/2017AP108SMITH ENGINEERING INC41.00 09/06/2017AP155AMERIPRIDE LINEN & UNIFORM SERVICES38.95 09/20/2017AP243COMCAST179.62 09/10/2017AP257PLUNKETT'S PEST CONTROL INC216.32 09/21/2017AP260TOXALERT INTERNATIONAL INC484.50 08/31/2017AP273EAST SUBURBAN RESOURCES495.00 09/30/2017 (09/17) Period Totals and Balance1,534.54*.00*20,119.17 10/09/2017AP61LOFFLER COMPANIES INC220.72 09/30/2017AP91SMITH ENGINEERING INC40.80 10/03/2017AP92NORTHERN AIR CORP1,607.82 09/29/2017AP93PLUNKETT'S PEST CONTROL INC84.36 10/04/2017AP110AMERIPRIDE LINEN & UNIFORM SERVICES42.05 10/20/2017AP191COMCAST179.62 09/30/2017AP218EAST SUBURBAN RESOURCES495.00 10/31/2017 (10/17) Period Totals and Balance2,670.37*.00*22,789.54 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 73 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/03/2017AP55ZIEGLER INC2,453.94 11/09/2017AP75LOFFLER COMPANIES INC188.24 10/31/2017AP110SMITH ENGINEERING INC41.00 08/30/2017AP111PLUNKETT'S PEST CONTROL INC84.36 10/31/2017AP112PLUNKETT'S PEST CONTROL INC84.36 11/01/2017AP125AMERIPRIDE LINEN & UNIFORM SERVICES42.05 10/31/2017AP130EAST SUBURBAN RESOURCES495.00 11/20/2017AP203COMCAST179.62 11/30/2017 (11/17) Period Totals and Balance3,568.57*.00*26,358.11 12/06/2017AP63LOFFLER COMPANIES INC199.13 11/16/2017AP86SMITH ENGINEERING INC41.00 11/29/2017AP87PLUNKETT'S PEST CONTROL INC84.36 11/29/2017AP110AMERIPRIDE LINEN & UNIFORM SERVICES42.05 12/15/2017AP178ZIEGLER INC763.06 12/20/2017AP188COMCAST179.62 12/19/2017AP193SMITH ENGINEERING INC41.00 11/30/2017AP219EAST SUBURBAN RESOURCES495.00 12/26/2017AP264PLUNKETT'S PEST CONTROL INC84.36 12/27/2017AP269AMERIPRIDE LINEN & UNIFORM SERVICES42.05 12/29/2017AP290NARDINI FIRE EQUIPMENT CO INC227.30 01/09/2018AP344NORTHLAND SECURITIES INC435.00 12/31/2017AP351ROADKILL ANIMAL CONTROL799.00 12/31/2017AP353EAST SUBURBAN RESOURCES495.00 12/31/2017 (12/17) Period Totals and Balance3,927.93*.00*30,286.04 12/31/2017 (13/17) Period Totals and Balance.00*.00*30,286.04 YTD Encumbrance .00 YTD Actual 30,286.04 Total 30,286.04 YTD Budget 31,500.00 Unexpended 1,213.96 CLEANING SUPPLIES01/01/2017 (00/17) Balance101-40000-302.00 01/23/2017AP38MENARDS - STILLWATER96.82 02/28/2017 (02/17) Period Totals and Balance96.82*.00*96.82 06/14/2017AP150MENARDS - STILLWATER7.94 06/30/2017 (06/17) Period Totals and Balance7.94*.00*104.76 06/27/2017AP38MENARDS - STILLWATER78.65 07/31/2017 (07/17) Period Totals and Balance78.65*.00*183.41 10/20/2017AP31MENARDS - STILLWATER138.03 11/17/2017AP180MENARDS - STILLWATER36.50 11/30/2017 (11/17) Period Totals and Balance174.53*.00*357.94 12/31/2017 (13/17) Period Totals and Balance.00*.00*357.94 YTD Encumbrance .00 YTD Actual 357.94 Total 357.94 YTD Budget 400.00 Unexpended 42.06 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-40000-303.00 01/17/2017AP61INNOVATIVE OFFICE SOLUTIONS LLC25.44 02/28/2017 (02/17) Period Totals and Balance25.44*.00*25.44 06/16/2017AP127PRINTING, HERITAGE276.00 06/30/2017 (06/17) Period Totals and Balance276.00*.00*301.44 12/31/2017 (13/17) Period Totals and Balance.00*.00*301.44 YTD Encumbrance .00 YTD Actual 301.44 Total 301.44 YTD Budget 2,100.00 Unexpended 1,798.56 FUEL01/01/2017 (00/17) Balance101-40000-307.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 3,000.00 Unexpended 3,000.00 SMALL TOOLS01/01/2017 (00/17) Balance101-40000-308.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 74 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/07/2017AP230GERTENS3.70 04/30/2017 (04/17) Period Totals and Balance3.70*.00*3.70 BO - GERTENS - WEEDER HAND TOOL INV# 06/30/2017JE83.70- 06/30/2017 (06/17) Period Totals and Balance.00*3.70-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOOKS & PERIODICALS01/01/2017 (00/17) Balance101-40000-310.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-40000-311.00 01/16/2017AP52WAL-MART33.96 01/13/2017AP80BUSINESS TELEPHONE PROD INC236.30 01/31/2017 (01/17) Period Totals and Balance270.26*.00*270.26 02/06/2017AP28VAN PAPER COMPANY104.70 01/23/2017AP37MENARDS - STILLWATER262.89 01/06/2017AP67LOWE'S61.63 02/06/2017AP140GRAINGER INC.310.20 02/28/2017 (02/17) Period Totals and Balance739.42*.00*1,009.68 03/02/2017AP37MENARDS - STILLWATER11.74 03/02/2017AP61LOWE'S94.03 03/16/2017AP148WAL-MART73.80 03/16/2017AP187PITNEY BOWES45.99 03/31/2017 (03/17) Period Totals and Balance225.56*.00*1,235.24 04/07/2017AP48MENARDS - STILLWATER17.98 04/02/2017AP82LOWE'S25.59 04/02/2017AP87LOWE'S113.94 04/16/2017AP170WAL-MART109.32 04/30/2017 (04/17) Period Totals and Balance266.83*.00*1,502.07 05/31/2017AP9ACE HARDWARE26.96 05/30/2017AP96ADVANCED AUTO PARTS4.07 06/16/2017AP139WAL-MART120.63 06/07/2017AP144MENARDS - STILLWATER91.88 06/14/2017AP151MENARDS - STILLWATER51.97 CORR - GERTENS - WEEDER HAND TOOL IN 06/30/2017JE83.70 06/30/2017 (06/17) Period Totals and Balance299.21*.00*1,801.28 06/28/2017AP39MENARDS - STILLWATER61.16 06/29/2017AP41MENARDS - STILLWATER16.38 07/05/2017AP43MENARDS - STILLWATER11.52 06/30/2017AP63BUBERL BLACK DIRT INC490.00 07/02/2017AP71LOWE'S151.94 06/30/2017AP97CULLIGAN OF STILLWATER441.00 07/16/2017AP165WAL-MART118.61 07/31/2017 (07/17) Period Totals and Balance1,290.61*.00*3,091.89 08/14/2017AP169VAN PAPER COMPANY95.80 08/15/2017AP186WASHINGTON CTY TAX ACCT RES85.00 08/31/2017 (08/17) Period Totals and Balance180.80*.00*3,272.69 09/19/2017AP207OAK PARK HEIGHTS, CITY OF4.77 09/19/2017AP213WAL-MART124.60 09/30/2017 (09/17) Period Totals and Balance129.37*.00*3,402.06 10/16/2017AP148WAL-MART128.07 10/31/2017 (10/17) Period Totals and Balance128.07*.00*3,530.13 10/27/2017AP37MENARDS - STILLWATER34.70 10/30/2017AP43MENARDS - STILLWATER262.89 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 75 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/01/2017AP44MENARDS - STILLWATER58.87 10/19/2017AP56U S A BLUEBOOK219.59 11/02/2017AP79LOWE'S14.14 11/03/2017AP124VIKING ELECTRIC SUPPLY INC46.92 11/16/2017AP165WAL-MART147.88 11/09/2017AP171MENARDS - STILLWATER262.89 11/30/2017 (11/17) Period Totals and Balance1,047.88*.00*4,578.01 12/16/2017AP154WAL-MART105.21 12/08/2017AP171MENARDS - STILLWATER17.47 12/08/2017AP212NORTHERN SAFETY & INDUSTRIAL53.11 01/02/2018AP299LOWE'S8.54 12/31/2017 (12/17) Period Totals and Balance184.33*.00*4,762.34 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,762.34 YTD Encumbrance .00 YTD Actual 4,762.34 Total 4,762.34 YTD Budget 6,500.00 Unexpended 1,737.66 RENT OF EQUIPMENT01/01/2017 (00/17) Balance101-40000-403.00 02/28/2017AP91PITNEY BOWES178.17 03/31/2017 (03/17) Period Totals and Balance178.17*.00*178.17 CORR - PITNEY BOWES METER RENTAL 2N 08/31/2017JE6178.17 08/31/2017 (08/17) Period Totals and Balance178.17*.00*356.34 08/31/2017AP107PITNEY BOWES178.17 09/30/2017 (09/17) Period Totals and Balance178.17*.00*534.51 12/12/2017AP52UNITED STATES POSTAL SRV198.00 11/30/2017AP85PITNEY BOWES178.17 12/31/2017 (12/17) Period Totals and Balance376.17*.00*910.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*910.68 YTD Encumbrance .00 YTD Actual 910.68 Total 910.68 YTD Budget 500.00 Unexpended (410.68) SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-40000-408.00 01/16/2017AP54METRO CITIES2,145.00 01/31/2017 (01/17) Period Totals and Balance2,145.00*.00*2,145.00 09/25/2017AP37ST PAUL PIONEER PRESS253.64 10/31/2017 (10/17) Period Totals and Balance253.64*.00*2,398.64 09/01/2017AP20LEAGUE OF MN CITIES5,065.00 12/12/2017AP24SAM'S CLUB45.00 12/31/2017 (12/17) Period Totals and Balance5,110.00*.00*7,508.64 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,508.64 YTD Encumbrance .00 YTD Actual 7,508.64 Total 7,508.64 YTD Budget 8,000.00 Unexpended 491.36 LICENSE AND REGISTRATION FEE01/01/2017 (00/17) Balance101-40000-417.00 04/01/2017AP75LABOR & INDUSTRY, MN DEPT OF100.00 04/30/2017 (04/17) Period Totals and Balance100.00*.00*100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*100.00 YTD Encumbrance .00 YTD Actual 100.00 Total 100.00 YTD Budget 100.00 Unexpended .00 TAXES-WASTE MANAGEMENT FEE01/01/2017 (00/17) Balance101-40000-420.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX01/01/2017 (00/17) Balance101-40000-430.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 76 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER EQUIPMENT01/01/2017 (00/17) Balance101-40000-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI01/01/2017 (00/17) Balance101-40000-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance101-40000-701.00 04/05/2017AP18LEAGUE OF MN CITIES INS TR500.00 04/30/2017 (04/17) Period Totals and Balance500.00*.00*500.00 BO - LMCIT CLAIM#C0028953 DEDUCTIBLVE 06/30/2017JE8500.00- 06/30/2017 (06/17) Period Totals and Balance.00*500.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FLEX PLAN FUNDING01/01/2017 (00/17) Balance101-40000-905.00 11/18/2017AP201TASC596.68 11/30/2017 (11/17) Period Totals and Balance596.68*.00*596.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*596.68 YTD Encumbrance .00 YTD Actual 596.68 Total 596.68 YTD Budget 500.00 Unexpended (96.68) GRANTS/CONTRIBUTIONS01/01/2017 (00/17) Balance101-40000-940.00 07/26/2017AP29YOUTH SERVICE BUREAU10,500.00 07/19/2017AP124COMMUNITY THREAD3,000.00 08/31/2017 (08/17) Period Totals and Balance13,500.00*.00*13,500.00 12/31/2017 (13/17) 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 PENALTIES01/01/2017 (00/17) Balance101-40000-955.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEE01/01/2017 (00/17) Balance101-40100-101.00 01/10/2017PC15PAYROLL TRANS FOR 1/2/2017 PAY PERIOD2,485.00 01/31/2017 (01/17) Period Totals and Balance2,485.00*.00*2,485.00 02/14/2017PC5PAYROLL TRANS FOR 2/1/2017 PAY PERIOD2,485.00 02/28/2017 (02/17) Period Totals and Balance2,485.00*.00*4,970.00 03/14/2017PC1PAYROLL TRANS FOR 3/1/2017 PAY PERIOD2,485.00 03/31/2017 (03/17) Period Totals and Balance2,485.00*.00*7,455.00 04/11/2017PC1PAYROLL TRANS FOR 4/1/2017 PAY PERIOD2,485.00 04/30/2017 (04/17) Period Totals and Balance2,485.00*.00*9,940.00 05/09/2017PC1PAYROLL TRANS FOR 5/1/2017 PAY PERIOD2,485.00 05/31/2017 (05/17) Period Totals and Balance2,485.00*.00*12,425.00 06/13/2017PC5PAYROLL TRANS FOR 6/1/2017 PAY PERIOD2,485.00 06/30/2017 (06/17) Period Totals and Balance2,485.00*.00*14,910.00 07/11/2017PC6PAYROLL TRANS FOR 7/1/2017 PAY PERIOD2,485.00 07/31/2017 (07/17) Period Totals and Balance2,485.00*.00*17,395.00 08/08/2017PC6PAYROLL TRANS FOR 8/1/2017 PAY PERIOD2,485.00 08/31/2017 (08/17) Period Totals and Balance2,485.00*.00*19,880.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 77 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/12/2017PC6PAYROLL TRANS FOR 9/1/2017 PAY PERIOD2,485.00 09/30/2017 (09/17) Period Totals and Balance2,485.00*.00*22,365.00 PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PC42,485.00 10/31/2017 (10/17) Period Totals and Balance2,485.00*.00*24,850.00 PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PC12,485.00 11/30/2017 (11/17) Period Totals and Balance2,485.00*.00*27,335.00 PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PC12,485.00 12/31/2017 (12/17) Period Totals and Balance2,485.00*.00*29,820.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*29,820.00 YTD Encumbrance .00 YTD Actual 29,820.00 Total 29,820.00 YTD Budget 29,820.00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-40100-103.00 01/12/2017AP27MIDDLE ST CROIX WMO10,627.70 02/28/2017 (02/17) Period Totals and Balance10,627.70*.00*10,627.70 07/10/2017AP184RED WING, CITY OF8,104.60 07/31/2017 (07/17) Period Totals and Balance8,104.60*.00*18,732.30 07/19/2017AP166MIDDLE ST CROIX WMO10,627.70 08/31/2017 (08/17) Period Totals and Balance10,627.70*.00*29,360.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*29,360.00 YTD Encumbrance .00 YTD Actual 29,360.00 Total 29,360.00 YTD Budget 30,500.00 Unexpended 1,140.00 POSTAGE01/01/2017 (00/17) Balance101-40100-201.00 03/10/2017AP121NYSTROM PUBLISHING CO INC328.71 03/31/2017 (03/17) Period Totals and Balance328.71*.00*328.71 09/14/2017AP277NYSTROM PUBLISHING CO INC328.62 CORR - NYSTROM PUBLISHING - NEWSLET 09/30/2017JE4328.62 09/30/2017 (09/17) Period Totals and Balance657.24*.00*985.95 12/26/2017AP272NYSTROM PUBLISHING CO INC350.31 12/31/2017 (12/17) Period Totals and Balance350.31*.00*1,336.26 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,336.26 YTD Encumbrance .00 YTD Actual 1,336.26 Total 1,336.26 YTD Budget 2,500.00 Unexpended 1,163.74 TELEPHONE01/01/2017 (00/17) Balance101-40100-202.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-40100-203.00 01/24/2017AP63MCCOMBER, MARY141.78 01/31/2017 (01/17) Period Totals and Balance141.78*.00*141.78 02/02/2017AP62JOHNSON, ERIC60.50 02/21/2017AP125LEAGUE OF MN CITIES330.00 02/27/2017AP152MCCOMBER, MARY301.56 02/28/2017 (02/17) Period Totals and Balance692.06*.00*833.84 03/13/2017AP20LEAGUE OF MN CITIES400.00 03/07/2017AP55MCCOMBER, MARY23.54 03/17/2017AP160MCCOMBER, MARY23.54 03/27/2017AP166NATL LEAGUE OF CITIES700.00 03/31/2017 (03/17) Period Totals and Balance1,147.08*.00*1,980.92 04/24/2017AP191MCCOMBER, MARY23.54 REIMB CITY FOR LMC CONF - SPOUSE FEE 04/26/2017CR401649875.00- 04/30/2017 (04/17) Period Totals and Balance23.54*75.00-*1,929.46 05/01/2017AP73MCCOMBER, MARY174.41 04/28/2017AP128ECM PUBLISHERS INC32.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 78 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/28/2017AP129ECM PUBLISHERS INC24.60 05/31/2017 (05/17) Period Totals and Balance231.81*.00*2,161.27 HILTON GARDEN INN ROCHESTER DOWNT 03/29/2017AP98275.69 06/19/2017AP184MCCOMBER, MARY107.00 REFUND CITY FOR HOTEL CHARGE - MCCO 06/27/2017CR4016979122.91- 06/30/2017 (06/17) Period Totals and Balance382.69*122.91-*2,421.05 06/26/2017AP121NYSTROM PUBLISHING CO INC328.62 07/31/2017 (07/17) Period Totals and Balance328.62*.00*2,749.67 09/21/2017AP232MCCOMBER, MARY23.54 BO - NYSTROM PUBLISHING - NEWSLETTE 09/30/2017JE4328.62- 09/30/2017 (09/17) Period Totals and Balance23.54*328.62-*2,444.59 10/09/2017AP52MCCOMBER, MARY126.80 10/24/2017AP232WESTIN CHARLOTTE1,009.59 10/31/2017 (10/17) Period Totals and Balance1,136.39*.00*3,580.98 11/28/2017AP186MCCOMBER, MARY252.80 11/30/2017 (11/17) Period Totals and Balance252.80*.00*3,833.78 11/18/2017AP55MCCOMBER, MARY120.00 12/12/2017AP56MCCOMBER, MARY50.00 12/26/2017AP136BAYPORT, CITY OF100.00 12/26/2017AP137BAYPORT, CITY OF80.34 12/31/2017 (12/17) Period Totals and Balance350.34*.00*4,184.12 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE13252.40- 12/31/2017 (13/17) Period Totals and Balance.00*252.40-*3,931.72 YTD Encumbrance .00 YTD Actual 3,931.72 Total 3,931.72 YTD Budget 14,000.00 Unexpended 10,068.28 PRINTING & PUBLISHING01/01/2017 (00/17) Balance101-40100-205.00 01/20/2017AP57WASHINGTON CTY TAX ACCT RES405.84 01/27/2017AP93ECM PUBLISHERS INC82.00 02/28/2017 (02/17) Period Totals and Balance487.84*.00*487.84 03/03/2017AP109ECM PUBLISHERS INC57.40 03/10/2017AP120NYSTROM PUBLISHING CO INC1,597.21 03/10/2017AP198ECM PUBLISHERS INC20.50 03/31/2017 (03/17) Period Totals and Balance1,675.11*.00*2,162.95 03/31/2017AP134ECM PUBLISHERS INC32.80 04/16/2017AP221ECM PUBLISHERS INC135.90 04/30/2017 (04/17) Period Totals and Balance168.70*.00*2,331.65 04/23/2017AP127ECM PUBLISHERS INC135.90 05/31/2017 (05/17) Period Totals and Balance135.90*.00*2,467.55 05/05/2017AP85ECM PUBLISHERS INC315.70 06/02/2017AP244ECM PUBLISHERS INC82.00 06/30/2017 (06/17) Period Totals and Balance397.70*.00*2,865.25 06/26/2017AP120NYSTROM PUBLISHING CO INC1,597.21 07/31/2017 (07/17) Period Totals and Balance1,597.21*.00*4,462.46 09/14/2017AP276NYSTROM PUBLISHING CO INC1,597.21 09/30/2017 (09/17) Period Totals and Balance1,597.21*.00*6,059.67 09/03/2017AP207ECM PUBLISHERS INC24.60 10/31/2017 (10/17) Period Totals and Balance24.60*.00*6,084.27 10/20/2017AP121ECM PUBLISHERS INC28.70 10/27/2017AP122ECM PUBLISHERS INC114.80 11/30/2017 (11/17) Period Totals and Balance143.50*.00*6,227.77 12/01/2017AP103ECM PUBLISHERS INC24.60 12/22/2017AP205ECM PUBLISHERS INC36.90 12/22/2017AP206ECM PUBLISHERS INC176.30 12/26/2017AP270NYSTROM PUBLISHING CO INC1,597.21 12/26/2017AP271NYSTROM PUBLISHING CO INC1,288.96 01/01/2018AP320VISA245.40 12/31/2017 (12/17) Period Totals and Balance3,369.37*.00*9,597.14 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 79 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE13245.40- 12/31/2017 (13/17) Period Totals and Balance.00*245.40-*9,351.74 YTD Encumbrance .00 YTD Actual 9,351.74 Total 9,351.74 YTD Budget 18,000.00 Unexpended 8,648.26 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40100-212.00 12/07/2016AP13AVENET LLC2,495.00 01/01/2017AP28COMCAST6.31 01/31/2017 (01/17) Period Totals and Balance2,501.31*.00*2,501.31 02/01/2017AP82COMCAST6.31 02/28/2017 (02/17) Period Totals and Balance6.31*.00*2,507.62 03/01/2017AP82COMCAST6.31 03/31/2017 (03/17) Period Totals and Balance6.31*.00*2,513.93 04/01/2017AP105COMCAST6.31 04/30/2017 (04/17) Period Totals and Balance6.31*.00*2,520.24 05/01/2017AP103COMCAST6.31 05/31/2017 (05/17) Period Totals and Balance6.31*.00*2,526.55 06/01/2017AP77COMCAST6.29 06/30/2017 (06/17) Period Totals and Balance6.29*.00*2,532.84 07/01/2017AP96COMCAST6.29 07/31/2017 (07/17) Period Totals and Balance6.29*.00*2,539.13 08/01/2017AP98COMCAST6.29 08/31/2017 (08/17) Period Totals and Balance6.29*.00*2,545.42 09/01/2017AP100COMCAST6.29 09/30/2017 (09/17) Period Totals and Balance6.29*.00*2,551.71 10/01/2017AP189COMCAST6.29 10/31/2017 (10/17) Period Totals and Balance6.29*.00*2,558.00 11/01/2017AP107COMCAST6.29 11/30/2017 (11/17) Period Totals and Balance6.29*.00*2,564.29 12/01/2017AP84COMCAST6.29 12/31/2017 (12/17) Period Totals and Balance6.29*.00*2,570.58 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,570.58 YTD Encumbrance .00 YTD Actual 2,570.58 Total 2,570.58 YTD Budget 2,600.00 Unexpended 29.42 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-40100-311.00 01/01/2017AP123LEAGUE OF MN CITIES61.20 02/28/2017 (02/17) Period Totals and Balance61.20*.00*61.20 04/11/2017AP68MCCOMBER, MARY116.08 04/06/2017AP169VALLEY TROPHY CENTER10.00 04/30/2017 (04/17) Period Totals and Balance126.08*.00*187.28 06/21/2017AP217UP FRONT SIGNAGE13.75 06/30/2017 (06/17) Period Totals and Balance13.75*.00*201.03 09/25/2017AP80UP FRONT SIGNAGE22.95 10/31/2017 (10/17) Period Totals and Balance22.95*.00*223.98 12/27/2017AP262UP FRONT SIGNAGE14.70 12/31/2017 (12/17) Period Totals and Balance14.70*.00*238.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*238.68 YTD Encumbrance .00 YTD Actual 238.68 Total 238.68 YTD Budget 500.00 Unexpended 261.32 SUBSCIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-40100-408.00 11/21/2016AP14NATL LEAGUE OF CITIES809.00 01/01/2017AP17MN ASSN OF SMALL CITIES2,152.55 01/31/2017 (01/17) Period Totals and Balance2,961.55*.00*2,961.55 01/01/2017AP59NATL LEAGUE OF CITIES50.00 06/30/2017 (06/17) Period Totals and Balance50.00*.00*3,011.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 80 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/12/2017AP58MN WOMEN IN CITY GOVT25.00 09/01/2017AP364MN MAYORS ASSN30.00 12/31/2017 (12/17) Period Totals and Balance55.00*.00*3,066.55 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,066.55 YTD Encumbrance .00 YTD Actual 3,066.55 Total 3,066.55 YTD Budget 3,500.00 Unexpended 433.45 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-40100-410.00 01/10/2017PB9PAYROLL TRANS FOR 1/2/2017 PAY PERIOD190.10 01/31/2017 (01/17) Period Totals and Balance190.10*.00*190.10 02/14/2017PB3PAYROLL TRANS FOR 2/1/2017 PAY PERIOD190.10 02/28/2017 (02/17) Period Totals and Balance190.10*.00*380.20 03/14/2017PB1PAYROLL TRANS FOR 3/1/2017 PAY PERIOD190.10 03/31/2017 (03/17) Period Totals and Balance190.10*.00*570.30 04/11/2017PB1PAYROLL TRANS FOR 4/1/2017 PAY PERIOD190.10 04/30/2017 (04/17) Period Totals and Balance190.10*.00*760.40 05/09/2017PB1PAYROLL TRANS FOR 5/1/2017 PAY PERIOD190.10 05/31/2017 (05/17) Period Totals and Balance190.10*.00*950.50 06/13/2017PB3PAYROLL TRANS FOR 6/1/2017 PAY PERIOD190.10 06/30/2017 (06/17) Period Totals and Balance190.10*.00*1,140.60 07/11/2017PB3PAYROLL TRANS FOR 7/1/2017 PAY PERIOD190.10 07/31/2017 (07/17) Period Totals and Balance190.10*.00*1,330.70 08/08/2017PB3PAYROLL TRANS FOR 8/1/2017 PAY PERIOD190.10 08/31/2017 (08/17) Period Totals and Balance190.10*.00*1,520.80 09/12/2017PB3PAYROLL TRANS FOR 9/1/2017 PAY PERIOD190.10 09/30/2017 (09/17) Period Totals and Balance190.10*.00*1,710.90 PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PB3190.10 10/31/2017 (10/17) Period Totals and Balance190.10*.00*1,901.00 PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PB1190.10 11/30/2017 (11/17) Period Totals and Balance190.10*.00*2,091.10 PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PB1190.10 12/31/2017 (12/17) Period Totals and Balance190.10*.00*2,281.20 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,281.20 YTD Encumbrance .00 YTD Actual 2,281.20 Total 2,281.20 YTD Budget 2,284.00 Unexpended 2.80 GREEN HOUSE GAS REDUCTION01/01/2017 (00/17) Balance101-40100-705.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MISCELLANEOUS EXP (ANN PIC)01/01/2017 (00/17) Balance101-40100-910.00 01/24/2017AP104ACAPULCO OF STILLWATER INC468.00 REFUND CITY FOR DINNER COSTS - MARY 01/26/2017CR401561420.00- 01/31/2017 (01/17) Period Totals and Balance468.00*20.00-*448.00 01/17/2017AP26VALLEY TROPHY CENTER8.00 02/01/2017AP99FUN JUMPS360.00 02/28/2017 (02/17) Period Totals and Balance368.00*.00*816.00 03/21/2017CR40161372017 PIP DONATION - XCEL ENERGY500.00- 03/31/2017 (03/17) Period Totals and Balance.00*500.00-*316.00 03/31/2017AP90PINSKI, JENNIFER50.00 04/30/2017 (04/17) Period Totals and Balance50.00*.00*366.00 05/17/2017AP258NYSTROM PUBLISHING CO INC749.75 05/31/2017 (05/17) Period Totals and Balance749.75*.00*1,115.75 06/02/2017AP40MENARDS - STILLWATER190.79 05/25/2017AP55OFFICE DEPOT105.11 06/06/2017AP95SIMONSON, JOYCE150.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 81 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/16/2017AP141WAL-MART77.91 06/07/2017AP177OFFICE DEPOT16.38 06/07/2017AP178OFFICE DEPOT126.90 06/08/2017AP179OFFICE DEPOT55.81 06/28/2017CR4016988PIP DONATION - PIZZA MAN100.00- 06/28/2017CR4016989PIP DONATION - PHIL'S TARA HIDEAWAY100.00- 06/28/2017CR4016990PIP DONATION - DAHL TECH50.00- 06/28/2017CR4016991PIP DONATION - COVER PARK MANOR100.00- 06/30/2017 (06/17) Period Totals and Balance722.90*350.00-*1,488.65 06/30/2017AP77PINSKI, JENNIFER34.67 06/30/2017AP78PINSKI, JENNIFER563.88 06/23/2017AP111ECM PUBLISHERS INC28.70 07/10/2017AP162ACTION RENTAL1,521.70 07/19/2017AP240MIK MART ICE CREAM1,500.00 07/26/2017AP252MCCOMBER, MARY86.95 07/26/2017AP258CATERING BY KOWALSKIS1,001.13 07/05/2017CR4017017PIP DONATION - ANASTASI JELLUM PA100.00- BO - ECM PUBLISHERS INV #503538 ADV 20 07/31/2017JE428.70- 07/31/2017 (07/17) Period Totals and Balance4,737.03*128.70-*6,096.98 08/04/2017AP136MIK MART ICE CREAM1,500.00 08/02/2017AP139BRIDGE BANQUET109.27 08/17/2017AP197BAYPORT PRINTING HOUSE INC90.00 08/31/2017 (08/17) Period Totals and Balance1,699.27*.00*7,796.25 08/27/2017AP151ECM PUBLISHERS INC1,110.00 08/31/2017AP175RIVERTOWN MULTIMEDIA765.00 09/30/2017 (09/17) Period Totals and Balance1,875.00*.00*9,671.25 12/19/2017AP291VALLEY TROPHY CENTER5.00 12/31/2017 (12/17) Period Totals and Balance5.00*.00*9,676.25 12/31/2017 (13/17) Period Totals and Balance.00*.00*9,676.25 YTD Encumbrance .00 YTD Actual 9,676.25 Total 9,676.25 YTD Budget 11,300.00 Unexpended 1,623.75 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-40200-103.00 01/31/2017AP2ECKBERG LAMMERS BRIGGS1,421.00 02/28/2017 (02/17) Period Totals and Balance1,421.00*.00*1,421.00 02/28/2017AP3ECKBERG LAMMERS BRIGGS1,020.00 03/31/2017 (03/17) Period Totals and Balance1,020.00*.00*2,441.00 03/31/2017AP3ECKBERG LAMMERS BRIGGS1,956.50 04/30/2017 (04/17) Period Totals and Balance1,956.50*.00*4,397.50 04/30/2017AP3ECKBERG LAMMERS BRIGGS1,591.00 RECLASS NEW DEVELOPER ACCT LEGAL C 05/31/2017JE485.00- 05/31/2017 (05/17) Period Totals and Balance1,591.00*85.00-*5,903.50 05/31/2017AP3ECKBERG LAMMERS BRIGGS2,339.00 06/30/2017 (06/17) Period Totals and Balance2,339.00*.00*8,242.50 06/29/2017AP3ECKBERG LAMMERS BRIGGS1,217.00 07/31/2017 (07/17) Period Totals and Balance1,217.00*.00*9,459.50 07/31/2017AP3ECKBERG LAMMERS BRIGGS3,932.00 08/31/2017 (08/17) Period Totals and Balance3,932.00*.00*13,391.50 08/31/2017AP191ECKBERG LAMMERS BRIGGS2,297.50 09/30/2017 (09/17) Period Totals and Balance2,297.50*.00*15,689.00 09/30/2017AP3ECKBERG LAMMERS BRIGGS1,563.00 CORR - ECKBERG LEGAL SERVICES - AUG I 10/31/2017JE3391.00 CORR - ECKBERG LEGAL SERVICES - SEP I 10/31/2017JE3170.00 10/31/2017 (10/17) Period Totals and Balance2,124.00*.00*17,813.00 10/31/2017AP3ECKBERG LAMMERS BRIGGS1,217.00 11/30/2017 (11/17) Period Totals and Balance1,217.00*.00*19,030.00 11/30/2017AP3ECKBERG LAMMERS BRIGGS2,445.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 82 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017AP283ECKBERG LAMMERS BRIGGS1,422.50 12/31/2017 (12/17) Period Totals and Balance3,868.00*.00*22,898.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*22,898.00 YTD Encumbrance .00 YTD Actual 22,898.00 Total 22,898.00 YTD Budget 36,000.00 Unexpended 13,102.00 SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance101-40300-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance101-40300-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-40300-203.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance101-40300-208.00 02/15/2017AP126WASHINGTON CTY GOVT CENTER1,660.00 02/28/2017 (02/17) Period Totals and Balance1,660.00*.00*1,660.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,660.00 YTD Encumbrance .00 YTD Actual 1,660.00 Total 1,660.00 YTD Budget 1,200.00 Unexpended (460.00) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40300-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-40300-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-40300-410.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CAPITAL OUTLAY01/01/2017 (00/17) Balance101-40300-500.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEES01/01/2017 (00/17) Balance101-40400-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC199,319.19 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC439,319.20 01/31/2017 (01/17) Period Totals and Balance18,638.39*.00*18,638.39 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC99,596.26 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC329,411.54 02/28/2017 (02/17) Period Totals and Balance19,007.80*.00*37,646.19 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC59,411.56 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC249,411.56 03/31/2017 (03/17) Period Totals and Balance18,823.12*.00*56,469.31 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 83 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC59,411.51 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC249,439.64 04/30/2017 (04/17) Period Totals and Balance18,851.15*.00*75,320.46 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC59,467.69 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC249,467.68 05/31/2017 (05/17) Period Totals and Balance18,935.37*.00*94,255.83 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC99,467.71 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC339,467.69 06/30/2017 (06/17) Period Totals and Balance18,935.40*.00*113,191.23 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC109,467.70 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC349,467.68 07/31/2017 (07/17) Period Totals and Balance18,935.38*.00*132,126.61 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC109,467.71 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC349,467.73 08/31/2017 (08/17) Period Totals and Balance18,935.44*.00*151,062.05 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC109,467.70 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC349,467.70 09/30/2017 (09/17) Period Totals and Balance18,935.40*.00*169,997.45 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC89,467.69 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC279,467.71 10/31/2017 (10/17) Period Totals and Balance18,935.40*.00*188,932.85 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC59,467.75 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC249,467.70 11/30/2017 (11/17) Period Totals and Balance18,935.45*.00*207,868.30 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC101,154.30 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC259,467.69 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC449,467.69 12/31/2017 (12/17) Period Totals and Balance20,089.68*.00*227,957.98 12/31/2017 (13/17) Period Totals and Balance.00*.00*227,957.98 YTD Encumbrance .00 YTD Actual 227,957.98 Total 227,957.98 YTD Budget 224,770.00 Unexpended (3,187.98) SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance101-40400-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 TELEPHONE01/01/2017 (00/17) Balance101-40400-202.00 12/23/2016AP19INTEGRA TELECOM HOLDINGS INC278.15 01/31/2017 (01/17) Period Totals and Balance278.15*.00*278.15 01/23/2017AP73INTEGRA TELECOM HOLDINGS INC270.95 02/28/2017 (02/17) Period Totals and Balance270.95*.00*549.10 02/23/2017AP73INTEGRA TELECOM HOLDINGS INC266.81 03/31/2017 (03/17) Period Totals and Balance266.81*.00*815.91 03/23/2017AP96INTEGRA TELECOM HOLDINGS INC268.18 04/30/2017 (04/17) Period Totals and Balance268.18*.00*1,084.09 04/23/2017AP94INTEGRA TELECOM HOLDINGS INC268.25 05/31/2017 (05/17) Period Totals and Balance268.25*.00*1,352.34 05/23/2017AP68INTEGRA TELECOM HOLDINGS INC277.16 06/30/2017 (06/17) Period Totals and Balance277.16*.00*1,629.50 06/23/2017AP87ALLSTREAM BUSINESS US INC270.00 07/31/2017 (07/17) Period Totals and Balance270.00*.00*1,899.50 07/23/2017AP89ALLSTREAM BUSINESS US INC270.49 08/31/2017 (08/17) Period Totals and Balance270.49*.00*2,169.99 08/23/2017AP91ALLSTREAM BUSINESS US INC268.90 09/30/2017 (09/17) Period Totals and Balance268.90*.00*2,438.89 09/23/2017AP71ALLSTREAM BUSINESS US INC268.47 10/31/2017 (10/17) Period Totals and Balance268.47*.00*2,707.36 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 84 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/23/2017AP98ALLSTREAM BUSINESS US INC268.46 11/30/2017 (11/17) Period Totals and Balance268.46*.00*2,975.82 11/23/2017AP75ALLSTREAM BUSINESS US INC274.19 12/31/2017 (12/17) Period Totals and Balance274.19*.00*3,250.01 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,250.01 YTD Encumbrance .00 YTD Actual 3,250.01 Total 3,250.01 YTD Budget 3,500.00 Unexpended 249.99 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-40400-203.00 01/01/2017AP16JOHNSON, ERIC250.00 01/01/2017AP108KB EVENTS LLC240.00 01/31/2017 (01/17) Period Totals and Balance490.00*.00*490.00 02/01/2017AP66JOHNSON, ERIC250.00 02/28/2017AP156MN WOMEN IN CITY GOVT10.00 02/28/2017 (02/17) Period Totals and Balance260.00*.00*750.00 03/01/2017AP60JOHNSON, ERIC250.00 03/31/2017 (03/17) Period Totals and Balance250.00*.00*1,000.00 04/01/2017AP79JOHNSON, ERIC250.00 03/31/2017AP89PINSKI, JENNIFER75.22 04/18/2017AP167LEAGUE OF MN CITIES400.00 04/30/2017 (04/17) Period Totals and Balance725.22*.00*1,725.22 05/01/2017AP80JOHNSON, ERIC250.00 05/01/2017AP160LEAGUE OF MN CITIES20.00 05/31/2017 (05/17) Period Totals and Balance270.00*.00*1,995.22 06/01/2017AP62JOHNSON, ERIC250.00 06/30/2017 (06/17) Period Totals and Balance250.00*.00*2,245.22 07/01/2017AP70JOHNSON, ERIC250.00 06/30/2017AP79PINSKI, JENNIFER238.04 07/06/2017AP168IIMC25.00 07/31/2017 (07/17) Period Totals and Balance513.04*.00*2,758.26 08/01/2017AP78JOHNSON, ERIC250.00 08/31/2017 (08/17) Period Totals and Balance250.00*.00*3,008.26 09/01/2017AP76JOHNSON, ERIC250.00 09/30/2017 (09/17) Period Totals and Balance250.00*.00*3,258.26 10/03/2017AP56JOHNSON, ERIC563.89 10/01/2017AP62JOHNSON, ERIC250.00 10/31/2017 (10/17) Period Totals and Balance813.89*.00*4,072.15 11/01/2017AP77JOHNSON, ERIC250.00 11/30/2017 (11/17) Period Totals and Balance250.00*.00*4,322.15 12/01/2017AP64JOHNSON, ERIC250.00 11/30/2017AP69PINSKI, JENNIFER37.61 12/31/2017 (12/17) Period Totals and Balance287.61*.00*4,609.76 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,609.76 YTD Encumbrance .00 YTD Actual 4,609.76 Total 4,609.76 YTD Budget 5,500.00 Unexpended 890.24 PRINTING & PUBLISHING01/01/2017 (00/17) Balance101-40400-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 MEETING PER DIEMS01/01/2017 (00/17) Balance101-40400-209.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40400-212.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 85 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/14/2017AP162BUSINESS TELEPHONE PRODUCTS INC354.00 02/28/2017 (02/17) Period Totals and Balance354.00*.00*354.00 05/04/2017AP88RIVER VALLEY ATHLETIC CLUB24.00 05/31/2017 (05/17) Period Totals and Balance24.00*.00*378.00 06/29/2017AP135RICCI MEDIA GROUP80.00 07/31/2017 (07/17) Period Totals and Balance80.00*.00*458.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*458.00 YTD Encumbrance .00 YTD Actual 458.00 Total 458.00 YTD Budget 100.00 Unexpended (358.00) OFFICE SUPPLIES01/01/2017 (00/17) Balance101-40400-303.00 01/18/2017AP60OFFICE DEPOT83.94 01/31/2017 (01/17) Period Totals and Balance83.94*.00*83.94 02/18/2017AP148OFFICE DEPOT5.99 02/20/2017AP149OFFICE DEPOT83.94 02/28/2017 (02/17) Period Totals and Balance89.93*.00*173.87 02/28/2017AP56INNOVATIVE OFFICE SOLUTIONS LLC89.20 03/31/2017 (03/17) Period Totals and Balance89.20*.00*263.07 04/04/2017AP63OFFICE DEPOT83.94 03/31/2017AP69INNOVATIVE OFFICE SOLUTIONS LLC34.42 04/30/2017 (04/17) Period Totals and Balance118.36*.00*381.43 04/24/2017AP69OFFICE DEPOT44.48 05/16/2017AP187OFFICE DEPOT105.40 05/31/2017 (05/17) Period Totals and Balance149.88*.00*531.31 05/31/2017AP188INNOVATIVE OFFICE SOLUTIONS LLC8.79 06/30/2017 (06/17) Period Totals and Balance8.79*.00*540.10 06/27/2017AP57OFFICE DEPOT83.94 06/30/2017AP65INNOVATIVE OFFICE SOLUTIONS LLC67.37 07/31/2017 (07/17) Period Totals and Balance151.31*.00*691.41 07/21/2017AP67OFFICE DEPOT83.94 07/31/2017AP72INNOVATIVE OFFICE SOLUTIONS LLC.58 08/31/2017 (08/17) Period Totals and Balance84.52*.00*775.93 07/31/2017AP70INNOVATIVE OFFICE SOLUTIONS LLC175.95 09/13/2017AP226OFFICE DEPOT83.94 09/30/2017 (09/17) Period Totals and Balance259.89*.00*1,035.82 09/20/2017AP47OFFICE DEPOT8.49 10/06/2017AP166OFFICE DEPOT90.93 10/06/2017AP167OFFICE DEPOT3.69 10/31/2017 (10/17) Period Totals and Balance103.11*.00*1,138.93 10/31/2017AP71INNOVATIVE OFFICE SOLUTIONS LLC135.61 11/30/2017 (11/17) Period Totals and Balance135.61*.00*1,274.54 11/17/2017AP49OFFICE DEPOT88.14 11/16/2017AP60INNOVATIVE OFFICE SOLUTIONS LLC222.54 12/31/2017 (12/17) Period Totals and Balance310.68*.00*1,585.22 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,585.22 YTD Encumbrance .00 YTD Actual 1,585.22 Total 1,585.22 YTD Budget 2,000.00 Unexpended 414.78 BOOKS & PERIODICALS01/01/2017 (00/17) Balance101-40400-310.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 350.00 Unexpended 350.00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance101-40400-311.00 03/22/2017AP146PRINTING, HERITAGE88.60 03/31/2017 (03/17) Period Totals and Balance88.60*.00*88.60 06/09/2017AP186INNOVATIVE OFFICE SOLUTIONS LLC20.99- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 86 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017AP189INNOVATIVE OFFICE SOLUTIONS LLC46.27 06/30/2017 (06/17) Period Totals and Balance46.27*20.99-*113.88 06/30/2017AP64INNOVATIVE OFFICE SOLUTIONS LLC13.79 07/31/2017 (07/17) Period Totals and Balance13.79*.00*127.67 10/30/2017AP37SCHWAAB INC30.25 11/30/2017AP70PINSKI, JENNIFER99.29 12/31/2017 (12/17) Period Totals and Balance129.54*.00*257.21 12/31/2017 (13/17) Period Totals and Balance.00*.00*257.21 YTD Encumbrance .00 YTD Actual 257.21 Total 257.21 YTD Budget 500.00 Unexpended 242.79 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-40400-408.00 01/01/2017AP3METROPOLITAN AREA MGT ASSN45.00 01/31/2017 (01/17) Period Totals and Balance45.00*.00*45.00 05/22/2017AP166MCFOA40.00 05/31/2017 (05/17) Period Totals and Balance40.00*.00*85.00 07/06/2017AP167IIMC160.00 07/31/2017 (07/17) Period Totals and Balance160.00*.00*245.00 05/01/2017AP76MN CITY/COUNTY MGMT ASSN143.42 10/27/2017AP168AMERICAN PLANNING ASSOCIATION673.00 11/30/2017 (11/17) Period Totals and Balance816.42*.00*1,061.42 12/12/2017AP57MN WOMEN IN CITY GOVT25.00 12/31/2017 (12/17) Period Totals and Balance25.00*.00*1,086.42 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,086.42 YTD Encumbrance .00 YTD Actual 1,086.42 Total 1,086.42 YTD Budget 1,100.00 Unexpended 13.58 PERA CONTRIBUTION01/01/2017 (00/17) Balance101-40400-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB18823.45 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB51823.45 01/31/2017 (01/17) Period Totals and Balance1,646.90*.00*1,646.90 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB11844.23 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB34830.37 02/28/2017 (02/17) Period Totals and Balance1,674.60*.00*3,321.50 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB9830.37 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB30830.37 03/31/2017 (03/17) Period Totals and Balance1,660.74*.00*4,982.24 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB9830.37 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB30832.48 04/30/2017 (04/17) Period Totals and Balance1,662.85*.00*6,645.09 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB9834.58 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB30834.58 05/31/2017 (05/17) Period Totals and Balance1,669.16*.00*8,314.25 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB11834.58 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB36834.58 06/30/2017 (06/17) Period Totals and Balance1,669.16*.00*9,983.41 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB11834.58 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB34834.58 07/31/2017 (07/17) Period Totals and Balance1,669.16*.00*11,652.57 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB11834.58 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB34834.58 08/31/2017 (08/17) Period Totals and Balance1,669.16*.00*13,321.73 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB11834.58 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB34834.58 09/30/2017 (09/17) Period Totals and Balance1,669.16*.00*14,990.89 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB11834.58 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB32834.58 10/31/2017 (10/17) Period Totals and Balance1,669.16*.00*16,660.05 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 87 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB9834.58 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB30834.58 11/30/2017 (11/17) Period Totals and Balance1,669.16*.00*18,329.21 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1086.58 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB33834.58 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB54834.58 12/31/2017 (12/17) Period Totals and Balance1,755.74*.00*20,084.95 12/31/2017 (13/17) Period Totals and Balance.00*.00*20,084.95 YTD Encumbrance .00 YTD Actual 20,084.95 Total 20,084.95 YTD Budget 19,850.00 Unexpended (234.95) FICA CONTRIBUTION01/01/2017 (00/17) Balance101-40400-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB15678.30 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB48694.06 01/31/2017 (01/17) Period Totals and Balance1,372.36*.00*1,372.36 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB8699.49 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB31701.13 02/28/2017 (02/17) Period Totals and Balance1,400.62*.00*2,772.98 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB6685.35 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB27701.13 03/31/2017 (03/17) Period Totals and Balance1,386.48*.00*4,159.46 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB6685.35 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB27703.28 04/30/2017 (04/17) Period Totals and Balance1,388.63*.00*5,548.09 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB6689.65 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB27705.42 05/31/2017 (05/17) Period Totals and Balance1,395.07*.00*6,943.16 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB8689.65 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB33705.43 06/30/2017 (06/17) Period Totals and Balance1,395.08*.00*8,338.24 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB8689.65 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB31705.43 07/31/2017 (07/17) Period Totals and Balance1,395.08*.00*9,733.32 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB8689.65 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB31705.43 08/31/2017 (08/17) Period Totals and Balance1,395.08*.00*11,128.40 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB8689.65 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB31705.42 09/30/2017 (09/17) Period Totals and Balance1,395.07*.00*12,523.47 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB8689.65 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB29705.43 10/31/2017 (10/17) Period Totals and Balance1,395.08*.00*13,918.55 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB6689.65 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB27705.42 11/30/2017 (11/17) Period Totals and Balance1,395.07*.00*15,313.62 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB788.32 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB30686.12 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB51705.43 12/31/2017 (12/17) Period Totals and Balance1,479.87*.00*16,793.49 12/31/2017 (13/17) Period Totals and Balance.00*.00*16,793.49 YTD Encumbrance .00 YTD Actual 16,793.49 Total 16,793.49 YTD Budget 17,600.00 Unexpended 806.51 LICENSE AND REGISTRATION FEE01/01/2017 (00/17) Balance101-40400-417.00 03/31/2017AP88PINSKI, JENNIFER20.00 04/30/2017 (04/17) Period Totals and Balance20.00*.00*20.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*20.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 88 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 20.00 Total 20.00 YTD Budget 150.00 Unexpended 130.00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-40500-103.00 02/16/2017AP166THE PLANNING COMPANY LLC1,800.00 02/28/2017 (02/17) Period Totals and Balance1,800.00*.00*1,800.00 03/07/2017AP86THE PLANNING COMPANY LLC1,800.00 03/31/2017 (03/17) Period Totals and Balance1,800.00*.00*3,600.00 04/05/2017AP107THE PLANNING COMPANY LLC50.00 04/05/2017AP109THE PLANNING COMPANY LLC1,800.00 04/05/2017AP114THE PLANNING COMPANY LLC490.00 04/30/2017 (04/17) Period Totals and Balance2,340.00*.00*5,940.00 05/11/2017AP207THE PLANNING COMPANY LLC50.00 05/11/2017AP209THE PLANNING COMPANY LLC1,800.00 05/11/2017AP214THE PLANNING COMPANY LLC690.00 05/31/2017 (05/17) Period Totals and Balance2,540.00*.00*8,480.00 06/15/2017AP214THE PLANNING COMPANY LLC1,800.00 06/30/2017 (06/17) Period Totals and Balance1,800.00*.00*10,280.00 07/18/2017AP193THE PLANNING COMPANY LLC1,800.00 07/18/2017AP194THE PLANNING COMPANY LLC187.50 07/18/2017AP195THE PLANNING COMPANY LLC600.00 07/31/2017 (07/17) Period Totals and Balance2,587.50*.00*12,867.50 08/15/2017AP206THE PLANNING COMPANY LLC400.00 08/15/2017AP209THE PLANNING COMPANY LLC250.00 08/15/2017AP211THE PLANNING COMPANY LLC1,800.00 CORR - THE PLANNINC CO INV#4149 CK#61 08/31/2017JE41,080.00 CORR - THE PLANNING CO INV#4204 CK#61 08/31/2017JE4450.00 08/31/2017 (08/17) Period Totals and Balance3,980.00*.00*16,847.50 09/19/2017AP245THE PLANNING COMPANY LLC450.00 09/19/2017AP249THE PLANNING COMPANY LLC1,800.00 09/30/2017 (09/17) Period Totals and Balance2,250.00*.00*19,097.50 10/17/2017AP192THE PLANNING COMPANY LLC1,350.00 10/17/2017AP193THE PLANNING COMPANY LLC650.00 10/17/2017AP195THE PLANNING COMPANY LLC1,800.00 CORR - TPC - PLANNING SERVICES - AUG I 10/31/2017JE32,843.75 10/31/2017 (10/17) Period Totals and Balance6,643.75*.00*25,741.25 11/21/2017AP204THE PLANNING COMPANY LLC380.00 11/21/2017AP205THE PLANNING COMPANY LLC2,000.00 11/21/2017AP208THE PLANNING COMPANY LLC1,800.00 11/30/2017 (11/17) Period Totals and Balance4,180.00*.00*29,921.25 12/11/2017AP189THE PLANNING COMPANY LLC1,550.00 12/11/2017AP191THE PLANNING COMPANY LLC1,800.00 01/07/2018AP304THE PLANNING COMPANY LLC1,050.00 01/07/2018AP305THE PLANNING COMPANY LLC250.00 01/07/2018AP307THE PLANNING COMPANY LLC1,800.00 12/31/2017 (12/17) Period Totals and Balance6,450.00*.00*36,371.25 12/31/2017 (13/17) Period Totals and Balance.00*.00*36,371.25 YTD Encumbrance .00 YTD Actual 36,371.25 Total 36,371.25 YTD Budget 30,000.00 Unexpended (6,371.25) TRAVEL, CONFRENCE, SCHOOL01/01/2017 (00/17) Balance101-40500-203.00 10/25/2017AP226WHITE, DAVID60.00 10/31/2017 (10/17) Period Totals and Balance60.00*.00*60.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*60.00 YTD Encumbrance .00 YTD Actual 60.00 Total 60.00 YTD Budget 300.00 Unexpended 240.00 MEETING PER DIEMS01/01/2017 (00/17) Balance101-40500-209.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 89 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/01/2017AP167NELSON, BETH25.00 03/01/2017AP168NELSON, BETH25.00 01/01/2017AP197ANTHONY, ROBIN25.00 01/01/2017AP208QUALE, GREG25.00 03/01/2017AP209QUALE, GREG25.00 03/31/2017 (03/17) Period Totals and Balance125.00*.00*125.00 04/01/2017AP210ANTHONY, ROBIN25.00 04/01/2017AP238FREEMAN, TIM25.00 04/30/2017 (04/17) Period Totals and Balance50.00*.00*175.00 05/01/2017AP235ANTHONY, ROBIN25.00 05/01/2017AP260QUALE, GREG25.00 05/01/2017AP263FREEMAN, TIM25.00 05/31/2017 (05/17) Period Totals and Balance75.00*.00*250.00 06/01/2017AP195NELSON, BETH25.00 06/01/2017AP236ANTHONY, ROBIN25.00 06/01/2017AP264FREEMAN, TIM25.00 06/30/2017 (06/17) Period Totals and Balance75.00*.00*325.00 07/31/2017AP85BYE, JENNIFER25.00 07/31/2017AP131FREEMAN, TIM25.00 08/01/2017AP202BYE, JENNIFER25.00 08/01/2017AP244FREEMAN, TIM25.00 08/31/2017 (08/17) Period Totals and Balance100.00*.00*425.00 09/20/2017AP278FREEMAN, TIM25.00 09/01/2017AP281GIOVINAZZO, JENNIFER25.00 09/01/2017AP282WHITE, DAVID25.00 09/21/2017AP283VANDYKE, JENNIFER25.00 09/30/2017 (09/17) Period Totals and Balance100.00*.00*525.00 10/01/2017AP222FREEMAN, TIM25.00 10/01/2017AP225GIOVINAZZO, JENNIFER25.00 10/01/2017AP227WHITE, DAVID25.00 10/01/2017AP228VANDYKE, JENNIFER25.00 10/31/2017 (10/17) Period Totals and Balance100.00*.00*625.00 11/01/2017AP243FREEMAN, TIM25.00 11/01/2017AP245GIOVINAZZO, JENNIFER25.00 11/01/2017AP246WHITE, DAVID25.00 11/01/2017AP247VANDYKE, JENNIFER25.00 11/30/2017 (11/17) Period Totals and Balance100.00*.00*725.00 12/01/2017AP221FREEMAN, TIM25.00 12/11/2017AP222GIOVINAZZO, JENNIFER25.00 12/26/2017AP223WHITE, DAVID25.00 12/26/2017AP224VANDYKE, JENNIFER25.00 12/31/2017 (12/17) Period Totals and Balance100.00*.00*825.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*825.00 YTD Encumbrance .00 YTD Actual 825.00 Total 825.00 YTD Budget 1,500.00 Unexpended 675.00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance101-40500-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 SUBSCRIPTION & MEMBERSHIP01/01/2017 (00/17) Balance101-40500-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2017 (00/17) Balance101-40600-101.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 90 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC377,098.79 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC587,098.80 01/31/2017 (01/17) Period Totals and Balance14,197.59*.00*14,197.59 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC267,098.81 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC477,098.80 02/28/2017 (02/17) Period Totals and Balance14,197.61*.00*28,395.20 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC227,098.80 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC397,098.80 03/31/2017 (03/17) Period Totals and Balance14,197.60*.00*42,592.80 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC227,098.80 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC397,098.77 04/30/2017 (04/17) Period Totals and Balance14,197.57*.00*56,790.37 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC227,098.80 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC397,098.80 05/31/2017 (05/17) Period Totals and Balance14,197.60*.00*70,987.97 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC267,098.80 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC487,098.79 06/30/2017 (06/17) Period Totals and Balance14,197.59*.00*85,185.56 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC277,098.80 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC497,098.79 07/31/2017 (07/17) Period Totals and Balance14,197.59*.00*99,383.15 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC277,098.80 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC497,098.78 08/31/2017 (08/17) Period Totals and Balance14,197.58*.00*113,580.73 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC277,098.81 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC497,098.79 09/30/2017 (09/17) Period Totals and Balance14,197.60*.00*127,778.33 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC257,098.79 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC427,098.81 10/31/2017 (10/17) Period Totals and Balance14,197.60*.00*141,975.93 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC227,098.81 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC397,098.80 11/30/2017 (11/17) Period Totals and Balance14,197.61*.00*156,173.54 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC427,098.80 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC607,098.80 12/31/2017 (12/17) Period Totals and Balance14,197.60*.00*170,371.14 12/31/2017 (13/17) Period Totals and Balance.00*.00*170,371.14 YTD Encumbrance .00 YTD Actual 170,371.14 Total 170,371.14 YTD Budget 172,613.00 Unexpended 2,241.86 UNEMPLOYMENT01/01/2017 (00/17) Balance101-40600-107.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2017 (00/17) Balance101-40600-202.00 12/23/2016AP20INTEGRA TELECOM HOLDINGS INC56.10 01/31/2017 (01/17) Period Totals and Balance56.10*.00*56.10 01/23/2017AP74INTEGRA TELECOM HOLDINGS INC55.83 02/28/2017 (02/17) Period Totals and Balance55.83*.00*111.93 02/23/2017AP74INTEGRA TELECOM HOLDINGS INC55.76 03/31/2017 (03/17) Period Totals and Balance55.76*.00*167.69 03/23/2017AP97INTEGRA TELECOM HOLDINGS INC55.77 04/30/2017 (04/17) Period Totals and Balance55.77*.00*223.46 04/23/2017AP95INTEGRA TELECOM HOLDINGS INC55.89 05/31/2017 (05/17) Period Totals and Balance55.89*.00*279.35 05/23/2017AP69INTEGRA TELECOM HOLDINGS INC56.30 06/30/2017 (06/17) Period Totals and Balance56.30*.00*335.65 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 91 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/23/2017AP88ALLSTREAM BUSINESS US INC55.99 07/31/2017 (07/17) Period Totals and Balance55.99*.00*391.64 07/23/2017AP90ALLSTREAM BUSINESS US INC56.02 08/31/2017 (08/17) Period Totals and Balance56.02*.00*447.66 08/23/2017AP92ALLSTREAM BUSINESS US INC55.95 09/30/2017 (09/17) Period Totals and Balance55.95*.00*503.61 09/23/2017AP72ALLSTREAM BUSINESS US INC55.93 10/31/2017 (10/17) Period Totals and Balance55.93*.00*559.54 10/23/2017AP99ALLSTREAM BUSINESS US INC56.16 11/30/2017 (11/17) Period Totals and Balance56.16*.00*615.70 11/23/2017AP76ALLSTREAM BUSINESS US INC56.37 12/31/2017 (12/17) Period Totals and Balance56.37*.00*672.07 12/31/2017 (13/17) Period Totals and Balance.00*.00*672.07 YTD Encumbrance .00 YTD Actual 672.07 Total 672.07 YTD Budget 790.00 Unexpended 117.93 TRAVEL CONFERENCE SCHOOLS01/01/2017 (00/17) Balance101-40600-203.00 05/16/2017AP193TETZLAFF, JUDY83.46 05/16/2017AP215CARUSO, BETTY102.72 05/31/2017 (05/17) Period Totals and Balance186.18*.00*186.18 06/08/2017AP218CARUSO, BETTY23.54 06/30/2017 (06/17) Period Totals and Balance23.54*.00*209.72 07/05/2017AP84GFOA580.00 07/31/2017 (07/17) Period Totals and Balance580.00*.00*789.72 07/20/2017AP99CARUSO, BETTY78.12 08/31/2017 (08/17) Period Totals and Balance78.12*.00*867.84 09/30/2017AP81MN SOCIETY OF CPA325.00 09/30/2017AP82MN SOCIETY OF CPA129.00 09/30/2017AP83MN SOCIETY OF CPA325.00 10/31/2017 (10/17) Period Totals and Balance779.00*.00*1,646.84 11/03/2017AP210CARUSO, BETTY35.31 11/30/2017 (11/17) Period Totals and Balance35.31*.00*1,682.15 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,682.15 YTD Encumbrance .00 YTD Actual 1,682.15 Total 1,682.15 YTD Budget 3,000.00 Unexpended 1,317.85 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40600-212.00 01/23/2017AP65LOFFLER COMPANIES INC11.07 RECORD JANUARY BANK CHARGES (3@ $5 01/31/2017CD515.00 01/31/2017 (01/17) Period Totals and Balance26.07*.00*26.07 02/27/2017AP157LOFFLER COMPANIES INC14.34 02/28/2017CD2RECORD INCOMING WIRE FEE5.00 02/28/2017 (02/17) Period Totals and Balance19.34*.00*45.41 03/27/2017AP169LOFFLER COMPANIES INC1.52 03/31/2017CD2RECORD BANK ACH FEES - MAR33.80 03/31/2017 (03/17) Period Totals and Balance35.32*.00*80.73 04/24/2017AP194LOFFLER COMPANIES INC8.39 04/21/2017CD2CHECKING INCOMING WIRE FEE5.00 04/30/2017CRJE3REFUND FILING FEES CHARGE - MAR33.80- 04/30/2017 (04/17) Period Totals and Balance13.39*33.80-*60.32 05/22/2017AP192LOFFLER COMPANIES INC1.59 05/31/2017 (05/17) Period Totals and Balance1.59*.00*61.91 06/20/2017AP196LOFFLER COMPANIES INC3.30 MIDWESTONE BANK CHECKING ACCOUNT 06/30/2017CD410.00 06/30/2017 (06/17) Period Totals and Balance13.30*.00*75.21 07/02/2017AP124VISA2.28 07/20/2017CD4BANK WIRE FEE5.00 07/31/2017 (07/17) Period Totals and Balance7.28*.00*82.49 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 92 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/24/2017AP77LOFFLER COMPANIES INC15.66 08/21/2017AP195LOFFLER COMPANIES INC4.20 08/31/2017CD4RECORD BANK CHARGES5.00 08/31/2017 (08/17) Period Totals and Balance24.86*.00*107.35 09/25/2017AP233LOFFLER COMPANIES INC1.25 09/30/2017CD4RECORD BANK WIRE CHARGES10.00 09/30/2017CD5CORRECT END CODE ERROR CK 27722.09- 09/30/2017 (09/17) Period Totals and Balance11.25*.09-*118.51 10/23/2017AP173LOFFLER COMPANIES INC9.05 RECORD BANK ENCODE CORRECTION CK# 10/19/2017CD4.03 10/31/2017CD5RECORD BANK WIRE FEE5.00 10/31/2017 (10/17) Period Totals and Balance14.08*.00*132.59 RECORD BANK HANDLING CHARGE - 11/14/ 11/01/2017CD44.00 11/30/2017CD5BANK CHARGES4.00 11/30/2017 (11/17) Period Totals and Balance8.00*.00*140.59 11/28/2017AP62LOFFLER COMPANIES INC1.44 12/21/2017AP255LOFFLER COMPANIES INC1.04 12/31/2017CD1BANK CHARGES10.00 12/31/2017 (12/17) Period Totals and Balance12.48*.00*153.07 12/31/2017 (13/17) Period Totals and Balance.00*.00*153.07 YTD Encumbrance .00 YTD Actual 153.07 Total 153.07 YTD Budget 500.00 Unexpended 346.93 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-40600-303.00 02/20/2017AP150OFFICE DEPOT10.48 02/28/2017 (02/17) Period Totals and Balance10.48*.00*10.48 03/31/2017AP70INNOVATIVE OFFICE SOLUTIONS LLC99.84 04/30/2017 (04/17) Period Totals and Balance99.84*.00*110.32 07/31/2017AP73INNOVATIVE OFFICE SOLUTIONS LLC44.63 08/31/2017 (08/17) Period Totals and Balance44.63*.00*154.95 09/13/2017AP229OFFICE DEPOT3.99 09/30/2017 (09/17) Period Totals and Balance3.99*.00*158.94 09/18/2017AP64PTM DOCUMENT SYSTEMS130.67 10/31/2017 (10/17) Period Totals and Balance130.67*.00*289.61 10/25/2017AP68OFFICE DEPOT90.44 10/31/2017AP72INNOVATIVE OFFICE SOLUTIONS LLC5.07 11/30/2017 (11/17) Period Totals and Balance95.51*.00*385.12 11/17/2017AP50OFFICE DEPOT56.85 12/31/2017 (12/17) Period Totals and Balance56.85*.00*441.97 12/31/2017 (13/17) Period Totals and Balance.00*.00*441.97 YTD Encumbrance .00 YTD Actual 441.97 Total 441.97 YTD Budget 2,000.00 Unexpended 1,558.03 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-40600-311.00 02/07/2017AP58WASHINGTON CTY TAX ACCT RES70.00 02/28/2017 (02/17) Period Totals and Balance70.00*.00*70.00 05/11/2017AP164SCHWAAB INC204.64 06/30/2017 (06/17) Period Totals and Balance204.64*.00*274.64 07/20/2017AP100CARUSO, BETTY125.00 08/16/2017AP168WAL-MART38.52 08/31/2017 (08/17) Period Totals and Balance163.52*.00*438.16 09/06/2017AP62OFFICE DEPOT109.99 09/13/2017AP227OFFICE DEPOT6.29 09/13/2017AP228OFFICE DEPOT6.29- 09/30/2017 (09/17) Period Totals and Balance116.28*6.29-*548.15 09/20/2017AP46OFFICE DEPOT27.99 10/31/2017 (10/17) Period Totals and Balance27.99*.00*576.14 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 93 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/29/2017AP389MONROE SYSTEMS FOR BUS INC51.64 12/20/2017JE14ADJUST SALES TAX TO ACTUAL.51 12/31/2017 (12/17) Period Totals and Balance52.15*.00*628.29 12/31/2017 (13/17) Period Totals and Balance.00*.00*628.29 YTD Encumbrance .00 YTD Actual 628.29 Total 628.29 YTD Budget 800.00 Unexpended 171.71 UNIFORMS01/01/2017 (00/17) Balance101-40600-312.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-40600-408.00 01/01/2017AP83MN SOCIETY OF CPA290.00 02/28/2017 (02/17) Period Totals and Balance290.00*.00*290.00 03/06/2017AP24MN GFOA60.00 03/20/2017AP147MN GFOA60.00 03/31/2017 (03/17) Period Totals and Balance120.00*.00*410.00 04/24/2017AP86GFOA310.00 05/31/2017 (05/17) Period Totals and Balance310.00*.00*720.00 11/03/2017AP211CARUSO, BETTY26.50 11/30/2017 (11/17) Period Totals and Balance26.50*.00*746.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*746.50 YTD Encumbrance .00 YTD Actual 746.50 Total 746.50 YTD Budget 750.00 Unexpended 3.50 PERA CONTRIBUTION01/01/2017 (00/17) Balance101-40600-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB33532.41 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB66532.41 01/31/2017 (01/17) Period Totals and Balance1,064.82*.00*1,064.82 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB26532.41 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB49532.41 02/28/2017 (02/17) Period Totals and Balance1,064.82*.00*2,129.64 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB24532.41 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB45532.41 03/31/2017 (03/17) Period Totals and Balance1,064.82*.00*3,194.46 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB24532.41 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB45532.41 04/30/2017 (04/17) Period Totals and Balance1,064.82*.00*4,259.28 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB24532.41 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB45532.41 05/31/2017 (05/17) Period Totals and Balance1,064.82*.00*5,324.10 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB26532.41 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB51532.41 06/30/2017 (06/17) Period Totals and Balance1,064.82*.00*6,388.92 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB26532.41 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB49532.41 07/31/2017 (07/17) Period Totals and Balance1,064.82*.00*7,453.74 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB26532.41 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB49532.41 08/31/2017 (08/17) Period Totals and Balance1,064.82*.00*8,518.56 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB26532.41 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB49532.41 09/30/2017 (09/17) Period Totals and Balance1,064.82*.00*9,583.38 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB26532.41 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB47532.41 10/31/2017 (10/17) Period Totals and Balance1,064.82*.00*10,648.20 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 94 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB24532.41 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB45532.41 11/30/2017 (11/17) Period Totals and Balance1,064.82*.00*11,713.02 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB48532.41 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB71532.41 12/31/2017 (12/17) Period Totals and Balance1,064.82*.00*12,777.84 12/31/2017 (13/17) Period Totals and Balance.00*.00*12,777.84 YTD Encumbrance .00 YTD Actual 12,777.84 Total 12,777.84 YTD Budget 12,946.00 Unexpended 168.16 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-40600-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB32503.59 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB65518.19 01/31/2017 (01/17) Period Totals and Balance1,021.78*.00*1,021.78 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB25503.59 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB48518.19 02/28/2017 (02/17) Period Totals and Balance1,021.78*.00*2,043.56 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB23503.59 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB44518.19 03/31/2017 (03/17) Period Totals and Balance1,021.78*.00*3,065.34 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB23503.59 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB44518.19 04/30/2017 (04/17) Period Totals and Balance1,021.78*.00*4,087.12 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB23503.59 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB44518.19 05/31/2017 (05/17) Period Totals and Balance1,021.78*.00*5,108.90 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB25503.59 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB50518.19 06/30/2017 (06/17) Period Totals and Balance1,021.78*.00*6,130.68 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB25503.59 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB48518.19 07/31/2017 (07/17) Period Totals and Balance1,021.78*.00*7,152.46 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB25503.59 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB48518.19 08/31/2017 (08/17) Period Totals and Balance1,021.78*.00*8,174.24 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB25503.59 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB48518.19 09/30/2017 (09/17) Period Totals and Balance1,021.78*.00*9,196.02 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB25504.38 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB46518.19 10/31/2017 (10/17) Period Totals and Balance1,022.57*.00*10,218.59 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB23504.38 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB44518.19 11/30/2017 (11/17) Period Totals and Balance1,022.57*.00*11,241.16 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB47500.23 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB70518.19 12/31/2017 (12/17) Period Totals and Balance1,018.42*.00*12,259.58 12/31/2017 (13/17) Period Totals and Balance.00*.00*12,259.58 YTD Encumbrance .00 YTD Actual 12,259.58 Total 12,259.58 YTD Budget 13,204.00 Unexpended 944.42 LICENSE AND REGISTRATION01/01/2017 (00/17) Balance101-40600-417.00 06/20/2017AP194WASHINGTON CTY INFO TECHNOLOGY165.00 06/30/2017 (06/17) Period Totals and Balance165.00*.00*165.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*165.00 YTD Encumbrance .00 YTD Actual 165.00 Total 165.00 YTD Budget 175.00 Unexpended 10.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 95 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MAINTENANCE OF EQUIPMENT01/01/2017 (00/17) Balance101-40650-208.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-40650-212.00 01/01/2017AP7TR COMPUTER SALES INC180.00 12/30/2016AP10U S INTERNET57.50 12/07/2016AP12AVENET LLC650.00 01/04/2017AP29PERMIT WORKS LLC2,090.00 01/01/2017AP55TR COMPUTER SALES LLC3,191.88 01/10/2017AP66CIVIC SYSTEMS LLC4,886.00 01/31/2017 (01/17) Period Totals and Balance11,055.38*.00*11,055.38 01/31/2017AP32TR COMPUTER SALES LLC1,086.25 02/01/2017AP34TR COMPUTER SALES LLC180.00 01/31/2017AP54U S INTERNET57.50 02/28/2017 (02/17) Period Totals and Balance1,323.75*.00*12,379.13 02/28/2017AP26TR COMPUTER SALES LLC913.75 03/01/2017AP27TR COMPUTER SALES LLC180.00 02/28/2017AP52U S INTERNET57.50 03/31/2017 (03/17) Period Totals and Balance1,151.25*.00*13,530.38 03/31/2017AP31TR COMPUTER SALES LLC487.50 04/01/2017AP33TR COMPUTER SALES LLC180.00 03/31/2017AP55U S INTERNET57.50 03/31/2017AP197CITIES DIGITAL3,570.00 04/30/2017 (04/17) Period Totals and Balance4,295.00*.00*17,825.38 04/30/2017AP31TR COMPUTER SALES LLC1,205.00 05/01/2017AP32TR COMPUTER SALES LLC180.00 04/28/2017AP64U S INTERNET57.50 05/31/2017 (05/17) Period Totals and Balance1,442.50*.00*19,267.88 05/15/2017AP25TR COMPUTER SALES LLC495.00 06/01/2017AP28TR COMPUTER SALES LLC180.00 05/31/2017AP47U S INTERNET57.50 06/30/2017 (06/17) Period Totals and Balance732.50*.00*20,000.38 07/01/2017AP36TR COMPUTER SALES LLC180.00 06/30/2017AP52U S INTERNET57.50 07/06/2017AP69CIVIC SYSTEMS LLC4,886.00 07/31/2017 (07/17) Period Totals and Balance5,123.50*.00*25,123.88 07/31/2017AP35TR COMPUTER SALES LLC913.75 08/01/2017AP37TR COMPUTER SALES LLC250.00 07/31/2017AP59U S INTERNET57.50 08/31/2017 (08/17) Period Totals and Balance1,221.25*.00*26,345.13 09/01/2017AP29TR COMPUTER SALES LLC250.00 08/31/2017AP57U S INTERNET57.50 06/30/2017AP215TR COMPUTER SALES LLC560.00 09/30/2017 (09/17) Period Totals and Balance867.50*.00*27,212.63 09/30/2017AP28TR COMPUTER SALES LLC75.00 09/30/2017AP29TR COMPUTER SALES LLC1,340.00 10/01/2017AP30TR COMPUTER SALES LLC250.00 09/29/2017AP41U S INTERNET57.50 10/31/2017 (10/17) Period Totals and Balance1,722.50*.00*28,935.13 10/15/2017AP26TR COMPUTER SALES LLC868.25 10/31/2017AP28TR COMPUTER SALES LLC1,473.75 11/01/2017AP29TR COMPUTER SALES LLC250.00 10/31/2017AP62U S INTERNET57.50 11/01/2017AP63U S INTERNET50.00 11/30/2017 (11/17) Period Totals and Balance2,699.50*.00*31,634.63 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 96 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/05/2017AP32TR COMPUTER SALES LLC45.00 11/30/2017AP33TR COMPUTER SALES LLC1,116.25 11/30/2017AP34TR COMPUTER SALES LLC536.25 12/01/2017AP35TR COMPUTER SALES LLC250.00 11/30/2017AP47U S INTERNET57.50 11/30/2017AP61AVENET LLC650.00 12/31/2017AP247TR COMPUTER SALES LLC415.00 12/31/2017JE22RECLASS PREPAID GOV OFFICE AVENET650.00- 12/31/2017 (12/17) Period Totals and Balance3,070.00*650.00-*34,054.63 12/31/2017 (13/17) Period Totals and Balance.00*.00*34,054.63 YTD Encumbrance .00 YTD Actual 34,054.63 Total 34,054.63 YTD Budget 45,500.00 Unexpended 11,445.37 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-40650-311.00 05/31/2017AP27TR COMPUTER SALES LLC181.25 06/30/2017 (06/17) Period Totals and Balance181.25*.00*181.25 08/15/2017AP172TR COMPUTER SALES LLC149.99 08/31/2017 (08/17) Period Totals and Balance149.99*.00*331.24 09/30/2017AP27TR COMPUTER SALES LLC299.98 10/02/2017AP63STRATEGIC INSIGHTS INC499.50 10/31/2017 (10/17) Period Totals and Balance799.48*.00*1,130.72 10/15/2017AP25TR COMPUTER SALES LLC89.00 10/31/2017AP27TR COMPUTER SALES LLC199.00 11/15/2017AP169TR COMPUTER SALES LLC287.00 11/30/2017 (11/17) Period Totals and Balance575.00*.00*1,705.72 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,705.72 YTD Encumbrance .00 YTD Actual 1,705.72 Total 1,705.72 YTD Budget 2,000.00 Unexpended 294.28 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-40670-103.00 01/31/2017AP20REDPATH AND COMPANY LTD3,275.00 02/28/2017 (02/17) Period Totals and Balance3,275.00*.00*3,275.00 04/30/2017AP23REDPATH AND COMPANY LTD29,525.00 05/31/2017 (05/17) Period Totals and Balance29,525.00*.00*32,800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*32,800.00 YTD Encumbrance .00 YTD Actual 32,800.00 Total 32,800.00 YTD Budget 31,120.00 Unexpended (1,680.00) INSURANCE OF BLDG & CONTENT01/01/2017 (00/17) Balance101-40690-404.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE1213,548.50 01/31/2017 (01/17) Period Totals and Balance13,548.50*.00*13,548.50 07/13/2017AP149LEAGUE OF MN CITIES INS TR14,503.00 07/31/2017 (07/17) Period Totals and Balance14,503.00*.00*28,051.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*28,051.50 YTD Encumbrance .00 YTD Actual 28,051.50 Total 28,051.50 YTD Budget 28,000.00 Unexpended (51.50) INSURANCE ON EQUIPMENT01/01/2017 (00/17) Balance101-40690-405.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE122,765.50 01/31/2017 (01/17) Period Totals and Balance2,765.50*.00*2,765.50 07/13/2017AP152LEAGUE OF MN CITIES INS TR3,293.00 07/31/2017 (07/17) Period Totals and Balance3,293.00*.00*6,058.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,058.50 YTD Encumbrance .00 YTD Actual 6,058.50 Total 6,058.50 YTD Budget 5,700.00 Unexpended (358.50) INS WORKMENS COMPENSATION01/01/2017 (00/17) Balance101-40690-406.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 97 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2016RE12RECORD PREPAID WORKERS COMP22,800.00 01/31/2017 (01/17) Period Totals and Balance22,800.00*.00*22,800.00 07/05/2017AP17LEAGUE OF MN CITIES INS TR43,334.00 07/31/2017 (07/17) Period Totals and Balance43,334.00*.00*66,134.00 REIMB LMCIT WORKER COMP PREMIUM - L 09/26/2017CR40178384,811.00- 09/30/2017 (09/17) Period Totals and Balance.00*4,811.00-*61,323.00 12/31/2017JE22RECORD PREPAID WORKERS COMP21,667.00- 12/31/2017 (12/17) Period Totals and Balance.00*21,667.00-*39,656.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*39,656.00 YTD Encumbrance .00 YTD Actual 39,656.00 Total 39,656.00 YTD Budget 49,250.00 Unexpended 9,594.00 EMPLOYEE HEALTH LIFE & DENTAL01/01/2017 (00/17) Balance101-40690-415.00 01/01/2017AP53CROFT, JOSEPH60.00 01/01/2017AP68PINSKI, JENNIFER48.00 01/01/2017AP72TETZLAFF, JUDY45.00 01/01/2017AP77VIERLING, CHRIS60.00 01/01/2017AP83CARUSO, BETTY60.00 01/01/2017AP89GIVAND, JONATHAN60.00 01/10/2017AP91MINNESOTA LIFE220.16 01/01/2017AP96DANIELSON, LISA9.00 01/01/2017AP101DEROSIER, DEANNE60.00 01/01/2017AP102PARADISE, LINDSEY60.00 01/01/2017AP105TENNESSEN, BRIAN60.00 01/01/2017AP111SCHROEDER, LEE60.00 01/31/2017CD1HEALTHPARTNERS PREMIUM - JAN629.98 01/31/2017CD1HEALTHPARTNERS PREMIUM - JAN ADJ.01- 01/31/2017CD4RECORD HSA PAID TO NON-EMPLOYEE1,800.00 HEALTHPARTNERS PR PREMIUMS RECLAS 01/31/2017JE219,221.53- HEALTHPARTNERS PR PREMIUMS RECLAS 01/31/2017JE217,767.54 DELTA DENTAL PR PREMIUMS RECLASS - J 01/31/2017JE31,255.72- DELTA DENTAL PR PREMIUMS RECLASS - J 01/31/2017JE31,109.97 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB1142,677.25 12/31/2016RE12RECORD PREPAID LIFE INSURANCE220.16 01/31/2017 (01/17) Period Totals and Balance65,007.06*20,477.26-*44,529.80 02/10/2017AP185MINNESOTA LIFE220.16 RECORD HEALTHPARTNERS PREMIUM - NO 02/28/2017CD1629.98 02/28/2017CD1CORRECT ROUNDING.01- HEALTHPARTNERS PREMIUM RECLASS - FE 02/28/2017JE219,736.48- HEALTHPARTNERS PREMIUM RECLASS - FE 02/28/2017JE218,282.49 02/28/2017JE2DELTA DENTAL PREMIUM RECLASS - FEB1,255.72- 02/28/2017JE2DELTA DENTAL PREMIUM RECLASS - FEB1,109.97 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB520,992.21 02/28/2017 (02/17) Period Totals and Balance41,234.81*20,992.21-*64,772.40 RECORD HEALTHPARTNERS PREMIUM - NO 03/31/2017CD1629.98 03/31/2017CD1CORRECT ROUNDING.01- 03/31/2017JE2RECORD HEALTHPARTNERS PREMIUM - PR19,479.01- 03/31/2017JE2RECORD HEALTHPARTNERS PREMIUM - PR18,025.02 03/31/2017JE2RECORD DELTA DENTAL PREMIUM - PR1,255.72- 03/31/2017JE2RECORD DELTA DENTAL PREMIUM - PR1,109.97 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB320,734.73 03/31/2017 (03/17) Period Totals and Balance40,499.70*20,734.74-*84,537.36 04/01/2017AP212MINNESOTA LIFE220.16 04/10/2017AP217MINNESOTA LIFE220.16 04/30/2017CD4HEALTHPARTNERS PREMIUM - APR629.98 04/30/2017CD4HEALTHPARTNERS PREMIUM - APR.01- RECLASS PR HEALTHPARTNERS PREMIUM 04/30/2017JE319,479.01- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 98 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECLASS PR HEALTHPARTNERS PREMIUM 04/30/2017JE318,025.02 RECLASS PR DELTA DENTAL PREMIUM - AP 04/30/2017JE41,255.72- RECLASS PR DELTA DENTAL PREMIUM - AP 04/30/2017JE41,109.97 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB320,734.73 04/30/2017 (04/17) Period Totals and Balance40,940.02*20,734.74-*104,742.64 05/10/2017AP239MINNESOTA LIFE220.26 RECORD HEALTHPARTNERS PREMIUM - MA 05/01/2017CD2629.98 RECORD HEALTHPARTNERS PREMIUM ADJ 05/01/2017CD2.01- RECLASS HEALTHPARTNERS PREMIUM - M 05/31/2017JE219,479.01- RECLASS HEALTHPARTNERS PREMIUM - M 05/31/2017JE218,025.02 05/31/2017JE3RECLASS DELTA DENTAL PREMIUM - MAY1,255.72- 05/31/2017JE3RECLASS DELTA DENTAL PREMIUM - MAY1,109.97 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB320,734.73 05/31/2017 (05/17) Period Totals and Balance40,719.96*20,734.74-*124,727.86 06/12/2017AP238MINNESOTA LIFE220.26 RECORD HEALTH PARTNERS PREMIUMS - J 06/03/2017CD2629.98 RECORD HEALTH PARTNERS PREMIUMS - J 06/03/2017CD2.01- 06/30/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM19,479.01- 06/30/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM18,025.02 06/30/2017JE3RECLASS DELTA DENTAL PR PREMIUM1,255.72- 06/30/2017JE3RECLASS DELTA DENTAL PR PREMIUM1,109.97 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB520,734.73 06/30/2017 (06/17) Period Totals and Balance40,719.96*20,734.74-*144,713.08 07/10/2017AP219MINNESOTA LIFE220.26 07/01/2017CD2RECORD HEALTHPARTNERS PREMIUM629.98 RECORD HEALTHPARTNERS PREMIUM ROU 07/01/2017CD2.01- 07/01/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM19,479.01- 07/01/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM18,025.02 07/01/2017JE3RECLASS DELTA DENTAL PR PREMIUM1,255.72- 07/01/2017JE3RECLASS DELTA DENTAL PR PREMIUM1,109.97 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB520,734.73 07/31/2017 (07/17) Period Totals and Balance40,719.96*20,734.74-*164,698.30 08/10/2017AP221MINNESOTA LIFE220.26 08/31/2017CD2HEALTHPARTNERS PREMIUM - AUG629.98 08/31/2017CD2HEALTHPARTNERS PREMIUM - AUG.01- 08/31/2017JE2HEALTHPARTNERS PREMIUM - AUG19,479.01- 08/31/2017JE2HEALTHPARTNERS PREMIUM - AUG18,025.02 08/31/2017JE3DELTA DENTAL PREMIUM - AUG1,255.72- 08/31/2017JE3DELTA DENTAL PREMIUM - AUG1,109.97 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB520,734.73 08/31/2017 (08/17) Period Totals and Balance40,719.96*20,734.74-*184,683.52 09/11/2017AP262MINNESOTA LIFE220.26 09/30/2017CD2HEALTHPARTNERS PREMIUM - SEP629.98 09/30/2017CD2HEALTHPARTNERS PREMIUM - SEP.01- 09/30/2017JE2HEALTHPARTNERS PREMIUM - SEP19,479.01- 09/30/2017JE2HEALTHPARTNERS PREMIUM - SEP18,025.02 09/30/2017JE3DELTA DENTAL PREMIUM - SEP1,255.72- 09/30/2017JE3DELTA DENTAL PREMIUM - SEP1,109.97 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB520,734.73 09/30/2017 (09/17) Period Totals and Balance40,719.96*20,734.74-*204,668.74 10/10/2017AP203MINNESOTA LIFE220.26 HEALTHPARTNERS PREMIUM NON-EE - OC 10/31/2017CD2629.98 HEALTHPARTNERS PREMIUM NON-EE - OC 10/01/2017CD2.01- HEALTHPARTNERS PREMIUM RECLASS PR- 10/01/2017JE419,188.86- HEALTHPARTNERS PREMIUM RECLASS PR- 10/01/2017JE417,734.87 DELTA DENTAL PREMIUM RECLASS PR-EE - 10/01/2017JE51,255.72- DELTA DENTAL PREMIUM RECLASS PR-EE - 10/01/2017JE51,109.97 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 99 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB520,444.58 10/31/2017 (10/17) Period Totals and Balance40,139.66*20,444.59-*224,363.81 11/28/2017AP230MINNESOTA LIFE220.26 HEALTHPARTNERS PREMIUM NON-EE - NO 11/01/2017CD2629.98 END CODE ADJUSTMENT- HEALTH INS PAY 11/30/2017CD6.01- HEALTHPARTNERS PREMIUM EMPLOYEE A 11/30/2017JE219,483.50- HEALTHPARTNERS PREMIUM EMPLOYEE A 11/30/2017JE218,029.51 DELTA DENTAL PREMIUM EMPLOYEE ALLO 11/30/2017JE31,281.42- DELTA DENTAL PREMIUM EMPLOYEE ALLO 11/30/2017JE31,135.67 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB320,764.93 11/30/2017 (11/17) Period Totals and Balance40,780.35*20,764.93-*244,379.23 12/26/2017AP200MINNESOTA LIFE1.60 12/26/2017AP201MINNESOTA LIFE221.06 12/31/2017CD3HEALTHPARTNERS PREMIUM - DEC670.10 12/31/2017JE5RECLASS EE PR DELTA DENTAL PREMIUM1,281.42- 12/31/2017JE5RECLASS EE PR DELTA DENTAL PREMIUM1,135.67 RECLASS EE PR HEALTH PARTNERS PREMI 12/31/2017JE620,629.49- RECLASS EE PR HEALTH PARTNERS PREMI 12/31/2017JE619,104.54 12/31/2017JE22RECORD PREPAID LIFE INSURANCE221.06- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB2721,877.39 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB5933.52 12/31/2017 (12/17) Period Totals and Balance43,043.88*22,131.97-*265,291.14 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE1311.88- RECORD ER 2017 HEALTHPARTNERS PREM 12/31/2017JE14276.43 12/31/2017 (13/17) Period Totals and Balance276.43*11.88-*265,555.69 YTD Encumbrance .00 YTD Actual 265,555.69 Total 265,555.69 YTD Budget 272,550.00 Unexpended 6,994.31 EMPLOYEE DISABILITY INS01/01/2017 (00/17) Balance101-40690-416.00 01/20/2017AP85RELIANCE STANDARD LIFE INS CO650.66 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE619.39 01/31/2017 (01/17) Period Totals and Balance1,270.05*.00*1,270.05 02/22/2017AP171RELIANCE STANDARD LIFE INS CO645.51 02/28/2017 (02/17) Period Totals and Balance645.51*.00*1,915.56 03/24/2017AP190RELIANCE STANDARD LIFE INS CO644.00 03/31/2017 (03/17) Period Totals and Balance644.00*.00*2,559.56 04/15/2017AP204RELIANCE STANDARD LIFE INS CO644.00 04/30/2017 (04/17) Period Totals and Balance644.00*.00*3,203.56 05/17/2017AP226RELIANCE STANDARD LIFE INS CO644.28 05/31/2017 (05/17) Period Totals and Balance644.28*.00*3,847.84 06/16/2017AP220RELIANCE STANDARD LIFE INS CO644.28 06/30/2017 (06/17) Period Totals and Balance644.28*.00*4,492.12 07/15/2017AP197RELIANCE STANDARD LIFE INS CO644.28 07/31/2017 (07/17) Period Totals and Balance644.28*.00*5,136.40 08/16/2017AP215RELIANCE STANDARD LIFE INS CO644.28 08/31/2017 (08/17) Period Totals and Balance644.28*.00*5,780.68 09/16/2017AP253RELIANCE STANDARD LIFE INS CO644.28 09/30/2017 (09/17) Period Totals and Balance644.28*.00*6,424.96 10/19/2017AP197RELIANCE STANDARD LIFE INS CO659.99 10/31/2017 (10/17) Period Totals and Balance659.99*.00*7,084.95 11/15/2017AP213RELIANCE STANDARD LIFE INS CO652.35 11/30/2017 (11/17) Period Totals and Balance652.35*.00*7,737.30 12/26/2017AP195RELIANCE STANDARD LIFE INS CO652.35 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE652.35- 12/31/2017 (12/17) Period Totals and Balance652.35*652.35-*7,737.30 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,737.30 YTD Encumbrance .00 YTD Actual 7,737.30 Total 7,737.30 YTD Budget 7,900.00 Unexpended 162.70 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 100 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance GENERAL LIABILITY INSURANCE01/01/2017 (00/17) Balance101-40690-418.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE1214,136.00 01/31/2017 (01/17) Period Totals and Balance14,136.00*.00*14,136.00 CORR - LMCIT CLAIM#C0028953 DEDUCTIBL 06/30/2017JE8500.00 06/30/2017 (06/17) Period Totals and Balance500.00*.00*14,636.00 07/13/2017AP155LEAGUE OF MN CITIES INS TR19,148.00 07/13/2017AP158LEAGUE OF MN CITIES INS TR220.00 07/31/2017 (07/17) Period Totals and Balance19,368.00*.00*34,004.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*34,004.00 YTD Encumbrance .00 YTD Actual 34,004.00 Total 34,004.00 YTD Budget 30,200.00 Unexpended (3,804.00) UMBRELLA INSURANCE01/01/2017 (00/17) Balance101-40690-419.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE123,291.00 01/31/2017 (01/17) Period Totals and Balance3,291.00*.00*3,291.00 07/13/2017AP159LEAGUE OF MN CITIES INS TR8,885.00 07/31/2017 (07/17) Period Totals and Balance8,885.00*.00*12,176.00 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE214,442.00- 12/31/2017 (13/17) Period Totals and Balance.00*4,442.00-*7,734.00 YTD Encumbrance .00 YTD Actual 7,734.00 Total 7,734.00 YTD Budget 7,050.00 Unexpended (684.00) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-40700-103.00 05/24/2017AP48WASHINGTON CTY ASSESSMENTS24,038.73 06/30/2017 (06/17) Period Totals and Balance24,038.73*.00*24,038.73 12/31/2017 (13/17) Period Totals and Balance.00*.00*24,038.73 YTD Encumbrance .00 YTD Actual 24,038.73 Total 24,038.73 YTD Budget 23,600.00 Unexpended (438.73) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-41000-103.00 12/31/2016RE3RECORD STANTEC PAYABLE - GENERAL1,394.20- RECORD STANTEC PAYABLE - TRAFFIC STU 12/31/2016RE33803,343.20- 01/31/2017 (01/17) Period Totals and Balance.00*4,737.40-*4,737.40- 11/02/2016AP176STANTEC CONSULTING SRVS INC1,394.20 11/02/2016AP178STANTEC CONSULTING SRVS INC3803,343.20 02/09/2017AP179STANTEC CONSULTING SRVS INC1,971.30 02/28/2017 (02/17) Period Totals and Balance6,708.70*.00*1,971.30 03/09/2017AP95STANTEC CONSULTING SRVS INC1,905.30 03/31/2017 (03/17) Period Totals and Balance1,905.30*.00*3,876.60 04/07/2017AP125STANTEC CONSULTING SRVS INC2,054.80 04/30/2017 (04/17) Period Totals and Balance2,054.80*.00*5,931.40 05/03/2017AP110STANTEC CONSULTING SRVS INC1,017.41 05/31/2017 (05/17) Period Totals and Balance1,017.41*.00*6,948.81 06/12/2017AP225STANTEC CONSULTING SRVS INC2,238.50 06/12/2017AP226STANTEC CONSULTING SRVS INC790560.00 06/30/2017 (06/17) Period Totals and Balance2,798.50*.00*9,747.31 02/09/2017AP107STANTEC CONSULTING SRVS INC790756.00 07/12/2017AP204STANTEC CONSULTING SRVS INC3,216.00 07/31/2017 (07/17) Period Totals and Balance3,972.00*.00*13,719.31 08/02/2017AP105STANTEC CONSULTING SRVS INC835.90 08/31/2017 (08/17) Period Totals and Balance835.90*.00*14,555.21 09/07/2017AP122STANTEC CONSULTING SRVS INC1,219.30 09/30/2017 (09/17) Period Totals and Balance1,219.30*.00*15,774.51 10/04/2017AP95STANTEC CONSULTING SRVS INC1,464.61 10/31/2017 (10/17) Period Totals and Balance1,464.61*.00*17,239.12 11/20/2017AP90STANTEC CONSULTING SRVS INC2,408.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 101 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/07/2017AP91STANTEC CONSULTING SRVS INC1,297.60 01/04/2018AP309STANTEC CONSULTING SRVS INC1,083.10 01/04/2018AP311STANTEC CONSULTING SRVS INC82.50 BO - INV#1281755R STANTEC ENGINEERING 12/31/2017JE92,408.00- CORR - INV#1281755R STANTEC ENGINEERI 12/31/2017JE91,798.00 RECLASS CSAH 26 EXPENSE AND RELATED 12/31/2017JE16756.00- 12/31/2017JE16RECLASS 58TH TRAFFIC STUDY3,612.00 12/31/2017 (12/17) Period Totals and Balance10,281.20*3,164.00-*24,356.32 RECLASS PAYABLE STANTEC - TO FUND 90 12/31/2017JE1882.50- 12/31/2017 (13/17) Period Totals and Balance.00*82.50-*24,273.82 YTD Encumbrance .00 YTD Actual 24,273.82 Total 24,273.82 YTD Budget 30,000.00 Unexpended 5,726.18 SALARIES OF REGULAR EMPLOY01/01/2017 (00/17) Balance101-41510-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC3038,936.56 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC5138,665.16 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE1,031.99- 01/31/2017 (01/17) Period Totals and Balance77,601.72*1,031.99-*76,569.73 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC2038,151.32 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC4038,133.45 02/28/2017 (02/17) Period Totals and Balance76,284.77*.00*152,854.50 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC1638,046.41 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC3238,792.05 03/31/2017 (03/17) Period Totals and Balance76,838.46*.00*229,692.96 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC1639,188.85 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC3238,532.65 04/30/2017 (04/17) Period Totals and Balance77,721.50*.00*307,414.46 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC1638,992.79 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC3238,591.14 05/31/2017 (05/17) Period Totals and Balance77,583.93*.00*384,998.39 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC2039,537.85 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC4140,389.33 06/30/2017 (06/17) Period Totals and Balance79,927.18*.00*464,925.57 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC2138,780.53 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC4239,328.98 07/31/2017 (07/17) Period Totals and Balance78,109.51*.00*543,035.08 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC2139,977.57 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC4238,883.82 08/31/2017 (08/17) Period Totals and Balance78,861.39*.00*621,896.47 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC2139,548.52 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC4239,623.41 09/30/2017 (09/17) Period Totals and Balance79,171.93*.00*701,068.40 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC1941,277.41 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC3540,271.25 10/31/2017 (10/17) Period Totals and Balance81,548.66*.00*782,617.06 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC1641,022.46 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC3240,897.20 11/30/2017 (11/17) Period Totals and Balance81,919.66*.00*864,536.72 PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PC525,422.49 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC16132.88 PAYROLL TRANS FOR 12/4/2017 PAY PERIO 12/15/2017PC2255.30 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC3640,503.33 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC5240,698.49 12/31/2017 (12/17) Period Totals and Balance106,812.49*.00*971,349.21 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,302.26 12/31/2017 (13/17) Period Totals and Balance1,302.26*.00*972,651.47 YTD Encumbrance .00 YTD Actual 972,651.47 Total 972,651.47 YTD Budget 998,550.00 Unexpended 25,898.53 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 102 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance101-41510-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 26,200.00 Unexpended 26,200.00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-41510-103.00 01/01/2017AP11TEAMSTERS LOCAL 32086.88 01/31/2017 (01/17) Period Totals and Balance86.88*.00*86.88 01/31/2017AP1ECKBERG LAMMERS BRIGGS4,609.31 02/28/2017 (02/17) Period Totals and Balance4,609.31*.00*4,696.19 02/28/2017AP2ECKBERG LAMMERS BRIGGS4,607.88 03/06/2017AP57TEAMSTERS LOCAL 32086.88 03/28/2017AP161TEAMSTERS LOCAL 32086.88 03/31/2017 (03/17) Period Totals and Balance4,781.64*.00*9,477.83 03/31/2017AP2ECKBERG LAMMERS BRIGGS4,610.67 04/30/2017 (04/17) Period Totals and Balance4,610.67*.00*14,088.50 04/30/2017AP2ECKBERG LAMMERS BRIGGS4,610.10 05/31/2017 (05/17) Period Totals and Balance4,610.10*.00*18,698.60 05/31/2017AP2ECKBERG LAMMERS BRIGGS4,608.49 06/30/2017 (06/17) Period Totals and Balance4,608.49*.00*23,307.09 06/30/2017AP2ECKBERG LAMMERS BRIGGS4,606.92 07/31/2017 (07/17) Period Totals and Balance4,606.92*.00*27,914.01 07/31/2017AP2ECKBERG LAMMERS BRIGGS4,906.92 08/31/2017 (08/17) Period Totals and Balance4,906.92*.00*32,820.93 08/31/2017AP190ECKBERG LAMMERS BRIGGS4,708.49 09/30/2017 (09/17) Period Totals and Balance4,708.49*.00*37,529.42 09/30/2017AP2ECKBERG LAMMERS BRIGGS4,680.80 10/31/2017 (10/17) Period Totals and Balance4,680.80*.00*42,210.22 10/31/2017AP2ECKBERG LAMMERS BRIGGS5,007.60 11/30/2017 (11/17) Period Totals and Balance5,007.60*.00*47,217.82 11/30/2017AP2ECKBERG LAMMERS BRIGGS4,609.64 12/31/2017AP239ECKBERG LAMMERS BRIGGS4,669.64 12/31/2017 (12/17) Period Totals and Balance9,279.28*.00*56,497.10 12/31/2017 (13/17) Period Totals and Balance.00*.00*56,497.10 YTD Encumbrance .00 YTD Actual 56,497.10 Total 56,497.10 YTD Budget 60,667.00 Unexpended 4,169.90 POSTAGE01/01/2017 (00/17) Balance101-41510-201.00 12/31/2016RE112016 POSTAGE USAGE ALLOCATION11.67- 01/31/2017 (01/17) Period Totals and Balance.00*11.67-*11.67- 03/23/2017AP181PITNEY BOWES90.20 03/31/2017 (03/17) Period Totals and Balance90.20*.00*78.53 04/11/2017AP117PITNEY BOWES6.26 04/30/2017 (04/17) Period Totals and Balance6.26*.00*84.79 05/23/2017AP219PITNEY BOWES22.79 05/31/2017 (05/17) Period Totals and Balance22.79*.00*107.58 07/06/2017AP100PITNEY BOWES41.78 07/31/2017 (07/17) Period Totals and Balance41.78*.00*149.36 10/10/2017AP86PITNEY BOWES116.59 10/31/2017 (10/17) Period Totals and Balance116.59*.00*265.95 12/31/2017JE232017 POSTAGE USAGE ALLOCATION73.98 12/31/2017 (12/17) Period Totals and Balance73.98*.00*339.93 12/31/2017 (13/17) Period Totals and Balance.00*.00*339.93 YTD Encumbrance .00 YTD Actual 339.93 Total 339.93 YTD Budget 500.00 Unexpended 160.07 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 103 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TELEPHONE01/01/2017 (00/17) Balance101-41510-202.00 12/23/2016AP21INTEGRA TELECOM HOLDINGS INC162.38 01/01/2017AP59VERIZON WIRELESS140.04 01/31/2017 (01/17) Period Totals and Balance302.42*.00*302.42 01/23/2017AP52VERIZON WIRELESS276.92 02/01/2017AP53VERIZON WIRELESS140.04 01/23/2017AP75INTEGRA TELECOM HOLDINGS INC161.79 02/28/2017 (02/17) Period Totals and Balance578.75*.00*881.17 02/23/2017AP50VERIZON WIRELESS276.86 03/01/2017AP51VERIZON WIRELESS140.04 02/23/2017AP75INTEGRA TELECOM HOLDINGS INC161.65 03/31/2017 (03/17) Period Totals and Balance578.55*.00*1,459.72 03/23/2017AP53VERIZON WIRELESS371.84 04/01/2017AP54VERIZON WIRELESS140.04 03/23/2017AP98INTEGRA TELECOM HOLDINGS INC161.67 04/30/2017 (04/17) Period Totals and Balance673.55*.00*2,133.27 04/23/2017AP62VERIZON WIRELESS277.23 05/01/2017AP63VERIZON WIRELESS140.04 04/23/2017AP96INTEGRA TELECOM HOLDINGS INC161.92 05/31/2017 (05/17) Period Totals and Balance579.19*.00*2,712.46 05/23/2017AP70INTEGRA TELECOM HOLDINGS INC162.81 06/01/2017AP169VERIZON WIRELESS140.04 06/30/2017 (06/17) Period Totals and Balance302.85*.00*3,015.31 06/23/2017AP50VERIZON WIRELESS277.21 07/01/2017AP51VERIZON WIRELESS140.04 06/23/2017AP89ALLSTREAM BUSINESS US INC162.14 07/06/2017AP108WYNIA, DAVID30.00 07/06/2017AP109GIVAND, JONATHAN75.00 07/31/2017 (07/17) Period Totals and Balance684.39*.00*3,699.70 07/23/2017AP58VERIZON WIRELESS363.61 07/23/2017AP91ALLSTREAM BUSINESS US INC162.19 08/01/2017AP183VERIZON WIRELESS140.04 08/31/2017 (08/17) Period Totals and Balance665.84*.00*4,365.54 08/23/2017AP55VERIZON WIRELESS287.52 09/01/2017AP56VERIZON WIRELESS140.04 08/23/2017AP93ALLSTREAM BUSINESS US INC162.07 09/05/2017AP148GIVAND, JONATHAN75.00 09/30/2017 (09/17) Period Totals and Balance664.63*.00*5,030.17 09/23/2017AP40VERIZON WIRELESS287.40 09/23/2017AP73ALLSTREAM BUSINESS US INC162.02 10/01/2017AP164VERIZON WIRELESS140.04 10/31/2017 (10/17) Period Totals and Balance589.46*.00*5,619.63 10/23/2017AP60VERIZON WIRELESS288.12 11/01/2017AP61VERIZON WIRELESS140.04 10/23/2017AP100ALLSTREAM BUSINESS US INC162.51 11/30/2017 (11/17) Period Totals and Balance590.67*.00*6,210.30 11/23/2017AP45VERIZON WIRELESS288.10 12/01/2017AP46VERIZON WIRELESS140.04 11/23/2017AP77ALLSTREAM BUSINESS US INC162.97 12/23/2017AP251VERIZON WIRELESS288.06 12/31/2017AP267WYNIA, DAVID30.00 12/31/2017AP268GIVAND, JONATHAN75.00 12/31/2017 (12/17) Period Totals and Balance984.17*.00*7,194.47 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,194.47 YTD Encumbrance .00 YTD Actual 7,194.47 Total 7,194.47 YTD Budget 7,500.00 Unexpended 305.53 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 104 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-41510-203.00 10/26/2016AP34ALICE TRAINING INSTITUTE595.00 01/31/2017 (01/17) Period Totals and Balance595.00*.00*595.00 02/01/2017AP100VISA2,825.00 02/08/2017AP124LEAGUE OF MN CITIES990.00 02/28/2017 (02/17) Period Totals and Balance3,815.00*.00*4,410.00 03/08/2017AP83CALIBE PRESS417.00 03/13/2017AP114PARADISE, LINDSEY182.01 03/01/2017AP122VISA350.00 03/31/2017 (03/17) Period Totals and Balance949.01*.00*5,359.01 05/01/2017AP135VISA250.00 05/05/2017AP165DAKOTA CTY TECH COLLEGE375.00 05/31/2017 (05/17) Period Totals and Balance625.00*.00*5,984.01 05/25/2017AP65BALD EAGLE SPORTSMEN'S CLUB225.00 06/30/2017 (06/17) Period Totals and Balance225.00*.00*6,209.01 07/02/2017AP123VISA25.00 07/31/2017 (07/17) Period Totals and Balance25.00*.00*6,234.01 08/10/2017AP171MN CHIEFS OF POLICE ASSN120.00 08/31/2017 (08/17) Period Totals and Balance120.00*.00*6,354.01 09/01/2017AP159VISA50.00 07/17/2017AP173ZEBRA292.00 09/18/2017AP237BALD EAGLE SPORTSMEN'S CLUB225.00 09/30/2017 (09/17) Period Totals and Balance567.00*.00*6,921.01 10/01/2017AP113VISA550.00 04/19/2017AP147DAKOTA CTY TECH COLLEGE225.00 09/26/2017AP230FBI - LEEDA650.00 10/04/2017AP231FBI - LEEDA650.00 10/31/2017 (10/17) Period Totals and Balance2,075.00*.00*8,996.01 10/23/2017AP69ST PAUL, CITY OF225.00 11/30/2017 (11/17) Period Totals and Balance225.00*.00*9,221.01 12/01/2017AP113VISA375.00 12/07/2017AP185BALD EAGLE SPORTSMEN'S CLUB225.00 12/31/2017 (12/17) Period Totals and Balance600.00*.00*9,821.01 12/31/2017 (13/17) Period Totals and Balance.00*.00*9,821.01 YTD Encumbrance .00 YTD Actual 9,821.01 Total 9,821.01 YTD Budget 10,000.00 Unexpended 178.99 UTILITIES01/01/2017 (00/17) Balance101-41510-206.00 02/03/2017AP7XCEL ENERGY8.14 02/28/2017 (02/17) Period Totals and Balance8.14*.00*8.14 03/03/2017AP9XCEL ENERGY8.03 03/31/2017 (03/17) Period Totals and Balance8.03*.00*16.17 04/03/2017AP12XCEL ENERGY8.10 04/30/2017 (04/17) Period Totals and Balance8.10*.00*24.27 RECLASS UTILITY EXPENSE TO CIVIL DEFE 06/30/2017JE424.27- 06/30/2017 (06/17) Period Totals and Balance.00*24.27-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIP01/01/2017 (00/17) Balance101-41510-208.00 01/12/2017AP95AUTONATION221.97 01/31/2017 (01/17) Period Totals and Balance221.97*.00*221.97 02/13/2017AP19STILLWATER MOTOR COMPANY29.24 01/31/2017AP72DISCOUNT TIRE CO884.40 02/28/2017 (02/17) Period Totals and Balance913.64*.00*1,135.61 03/01/2017AP69APPLIED CONCEPTS INC108.33 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 105 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/15/2017AP145STILLWATER MOTOR COMPANY29.24 03/31/2017 (03/17) Period Totals and Balance137.57*.00*1,273.18 03/27/2017AP148AUTONATION COLLISION CENTER5,236.17 04/24/2017AP166STILLWATER MOTOR COMPANY27.69 04/13/2017AP190EMERGENCY AUTOMOTIVE TECH INC340.00 04/30/2017 (04/17) Period Totals and Balance5,603.86*.00*6,877.04 06/05/2017AP42MENARDS - STILLWATER45.96 06/05/2017AP67DISCOUNT TIRE CO267.00 06/07/2017AP84AUTONATION1,272.78 06/19/2017AP123STILLWATER MOTOR COMPANY29.24 06/20/2017AP124STILLWATER MOTOR COMPANY29.24 06/13/2017AP125STILLWATER MOTOR COMPANY179.19 06/16/2017AP140WAL-MART79.61 06/19/2017AP209DISCOUNT TIRE CO660.00 06/15/2017AP243AUTONATION457.09 06/30/2017 (06/17) Period Totals and Balance3,020.11*.00*9,897.15 06/30/2017AP6ACE HARDWARE11.00 07/19/2017AP185NAPA AUTO PARTS138.99 07/31/2017 (07/17) Period Totals and Balance149.99*.00*10,047.14 07/28/2017AP21STILLWATER MOTOR COMPANY36.74 08/01/2017AP84NAPA AUTO PARTS184.26 07/24/2017AP88DISCOUNT TIRE CO876.00 07/28/2017AP116AUTONATION796.38 08/18/2017AP226AUTONATION390.69 08/31/2017 (08/17) Period Totals and Balance2,284.07*.00*12,331.21 08/31/2017AP150AUTONATION INC407.39 09/15/2017AP238APPLIED CONCEPTS INC50.00 09/15/2017AP241DISCOUNT TIRE CO1,056.00 09/30/2017 (09/17) Period Totals and Balance1,513.39*.00*13,844.60 09/29/2017AP18STILLWATER MOTOR COMPANY36.74 10/04/2017AP19STILLWATER MOTOR COMPANY39.24 10/04/2017AP70DISCOUNT TIRE CO1,040.00 10/11/2017AP145STILLWATER MOTOR COMPANY23.69 10/31/2017 (10/17) Period Totals and Balance1,139.67*.00*14,984.27 11/06/2017AP12STILLWATER MOTOR COMPANY211.58 11/02/2017AP120AUTONATION INC595.09 11/14/2017AP162STILLWATER MOTOR COMPANY29.24 11/30/2017 (11/17) Period Totals and Balance835.91*.00*15,820.18 11/29/2017AP102AUTONATION INC351.15 12/28/2017AP252EMERGENCY AUTOMOTIVE TECH INC118.75 12/31/2017 (12/17) Period Totals and Balance469.90*.00*16,290.08 12/31/2017 (13/17) Period Totals and Balance.00*.00*16,290.08 YTD Encumbrance .00 YTD Actual 16,290.08 Total 16,290.08 YTD Budget 15,000.00 Unexpended (1,290.08) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-41510-212.00 01/20/2017AP81COMCAST89.85 REIMB CITY FOR TOW CHARGE CN1670576 01/10/2017CR4015336150.00- RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE6150.00 01/31/2017 (01/17) Period Totals and Balance239.85*150.00-*89.85 01/12/2017AP29WASHINGTON CTY SHERIFF341.04 02/01/2017AP71THOMSON REUTERS - WEST143.85 02/17/2017AP161VIERLING, CHRIS55.13 02/20/2017AP163COMCAST89.85 02/28/2017 (02/17) Period Totals and Balance629.87*.00*719.72 03/01/2017AP72THOMSON REUTERS - WEST143.85 02/27/2017AP108MINNEAPOLIS, CITY OF204.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 106 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/15/2017AP162WOODBURY, CITY OF2,231.75 03/14/2017AP164METRO SALES INC76.51 03/20/2017AP165METRO SALES INC780.00 03/20/2017AP174WASHINGTON CTY - PS RADIO1,500.30 03/20/2017AP176COMCAST109.85 REIMB CITY FOR TOW CHARGE CN #177012 03/21/2017CR4016135160.69- 03/31/2017 (03/17) Period Totals and Balance5,046.26*160.69-*5,605.29 03/31/2017AP22PUBLIC SAFETY, MN DEPT OF270.00 03/28/2017AP24STILLWATER TOWING INC150.00 03/10/2017AP25STILLWATER TOWING INC150.00 03/14/2017AP26STILLWATER TOWING INC150.00 04/01/2017AP95THOMSON REUTERS - WEST143.85 04/11/2017AP132WYNIA, DAVID30.00 04/11/2017AP133GIVAND, JONATHAN75.00 04/11/2017AP171WASHINGTON CTY SHERIFF2,250.00 04/11/2017AP172WASHINGTON CTY SHERIFF1,500.00 04/20/2017AP199COMCAST24.95 04/30/2017 (04/17) Period Totals and Balance4,743.80*.00*10,349.09 04/21/2017AP29STILLWATER TOWING INC150.00 05/04/2017AP87RIVER VALLEY ATHLETIC CLUB24.00 05/01/2017AP91THOMSON REUTERS - WEST143.85 05/09/2017AP164PUBLIC SAFETY EQUIP CORP172.00 05/20/2017AP205COMCAST24.95 05/10/2017AP264BUMP, RYAN DONOVAN50.00 05/31/2017 (05/17) Period Totals and Balance564.80*.00*10,913.89 05/18/2017AP23STILLWATER TOWING INC350.00 06/01/2017AP66THOMSON REUTERS - WEST143.85 06/27/2017AP143WASHINGTON CTY SHERIFF1,500.00 06/20/2017AP193METRO SALES INC68.14 06/21/2017AP207WASHINGTON CTY - PS RADIO1,500.30 06/20/2017AP210COMCAST24.95 06/30/2017 (06/17) Period Totals and Balance3,587.24*.00*14,501.13 06/30/2017AP23PUBLIC SAFETY, MN DEPT OF270.00 06/18/2017AP33STILLWATER TOWING INC150.00 07/08/2017AP34STILLWATER TOWING INC150.00 07/01/2017AP85THOMSON REUTERS - WEST143.85 07/21/2017AP187COMCAST24.95 07/31/2017 (07/17) Period Totals and Balance738.80*.00*15,239.93 07/30/2017AP26STILLWATER TOWING INC150.00 08/05/2017AP170STILLWATER TOWING INC160.69 08/01/2017AP203THOMSON REUTERS - WEST151.04 08/21/2017AP204COMCAST24.95 08/14/2017AP219ZWACH, BRIAN9.43 08/22/2017AP241SANOCKI, CARTER D50.00 08/22/2017AP243ROSLIN, EMMA50.00 REIMB CITY FOR TOWING CN#17703821 - JO 08/09/2017CR4017598160.69- 08/31/2017 (08/17) Period Totals and Balance596.11*160.69-*15,675.35 08/31/2017AP26STILLWATER TOWING INC175.00 09/01/2017AP90THOMSON REUTERS - WEST151.04 09/05/2017AP134WYNIA, DAVID30.00 08/31/2017AP212LAKEVIEW HOSPITAL50.00 09/22/2017AP239WASHINGTON CTY - PS RADIO1,500.30 09/20/2017AP242COMCAST24.95 09/30/2017 (09/17) Period Totals and Balance1,931.29*.00*17,606.64 09/30/2017AP24PUBLIC SAFETY, MN DEPT OF270.00 09/24/2017AP25STILLWATER TOWING INC150.00 09/22/2017AP26WASHINGTON CTY SHERIFF1,500.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 107 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/26/2017AP57METRO SALES INC74.31 10/01/2017AP185THOMSON REUTERS - WEST151.04 10/20/2017AP190COMCAST24.95 10/31/2017 (10/17) Period Totals and Balance2,170.30*.00*19,776.94 10/26/2017AP21STILLWATER TOWING INC175.00 11/01/2017AP97THOMSON REUTERS - WEST151.04 11/20/2017AP202COMCAST24.95 11/30/2017 (11/17) Period Totals and Balance350.99*.00*20,127.93 11/10/2017AP26STILLWATER TOWING INC150.00 11/12/2017AP27STILLWATER TOWING INC150.00 11/14/2017AP28STILLWATER TOWING INC75.00 11/14/2017AP29STILLWATER TOWING INC75.00 11/14/2017AP30STILLWATER TOWING INC75.00 12/01/2017AP186THOMSON REUTERS - WEST151.04 12/20/2017AP187COMCAST24.95 08/22/2017AP225CARR, FRANCESCA FARRIE50.00 12/31/2017AP244PUBLIC SAFETY, MN DEPT OF270.00 12/31/2017AP245WASHINGTON CTY SHERIFF1,500.00 12/21/2017AP254METRO SALES INC105.33 12/20/2017AP261WASHINGTON CTY - PS RADIO1,500.30 12/30/2017AP336LAKEVIEW HOSPITAL50.00 01/01/2018AP348THOMSON REUTERS - WEST151.04 12/31/2017 (12/17) Period Totals and Balance4,327.66*.00*24,455.59 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE13350.00- 12/31/2017 (13/17) Period Totals and Balance.00*350.00-*24,105.59 YTD Encumbrance .00 YTD Actual 24,105.59 Total 24,105.59 YTD Budget 27,552.00 Unexpended 3,446.41 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-41510-303.00 03/31/2017AP71INNOVATIVE OFFICE SOLUTIONS LLC106.69 04/30/2017 (04/17) Period Totals and Balance106.69*.00*106.69 04/30/2017AP76INNOVATIVE OFFICE SOLUTIONS LLC119.81 05/31/2017 (05/17) Period Totals and Balance119.81*.00*226.50 08/01/2017AP76METRO SALES INC60.50 08/31/2017 (08/17) Period Totals and Balance60.50*.00*287.00 08/14/2017AP69INNOVATIVE OFFICE SOLUTIONS LLC87.97 08/31/2017AP87BAYPORT PRINTING HOUSE INC295.00 09/30/2017 (09/17) Period Totals and Balance382.97*.00*669.97 09/30/2017AP55INNOVATIVE OFFICE SOLUTIONS LLC45.82 10/31/2017 (10/17) Period Totals and Balance45.82*.00*715.79 11/07/2017AP59INNOVATIVE OFFICE SOLUTIONS LLC100.24 12/29/2017AP258BAYPORT PRINTING HOUSE INC335.00 12/31/2017 (12/17) Period Totals and Balance435.24*.00*1,151.03 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,151.03 YTD Encumbrance .00 YTD Actual 1,151.03 Total 1,151.03 YTD Budget 1,500.00 Unexpended 348.97 MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance101-41510-307.00 02/01/2017AP30WASHINGTON CTY SHERIFF1,137.86 02/28/2017 (02/17) Period Totals and Balance1,137.86*.00*1,137.86 03/09/2017AP25WASHINGTON CTY SHERIFF1,493.46 03/31/2017 (03/17) Period Totals and Balance1,493.46*.00*2,631.32 04/06/2017AP27WASHINGTON CTY SHERIFF1,628.69 04/30/2017 (04/17) Period Totals and Balance1,628.69*.00*4,260.01 05/03/2017AP30WASHINGTON CTY SHERIFF1,537.95 05/31/2017 (05/17) Period Totals and Balance1,537.95*.00*5,797.96 06/15/2017AP142WASHINGTON CTY SHERIFF1,618.80 06/30/2017 (06/17) Period Totals and Balance1,618.80*.00*7,416.76 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 108 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/07/2017AP35WASHINGTON CTY SHERIFF1,607.57 07/31/2017 (07/17) Period Totals and Balance1,607.57*.00*9,024.33 08/02/2017AP27WASHINGTON CTY SHERIFF1,775.12 08/31/2017 (08/17) Period Totals and Balance1,775.12*.00*10,799.45 09/06/2017AP27WASHINGTON CTY SHERIFF1,679.54 09/30/2017 (09/17) Period Totals and Balance1,679.54*.00*12,478.99 10/02/2017AP112TENNESSEN, BRIAN47.71 10/12/2017AP149WASHINGTON CTY SHERIFF1,478.45 10/31/2017 (10/17) Period Totals and Balance1,526.16*.00*14,005.15 11/03/2017AP22WASHINGTON CTY SHERIFF1,416.82 11/06/2017AP92VIERLING, CHRIS30.00 11/30/2017 (11/17) Period Totals and Balance1,446.82*.00*15,451.97 12/06/2017AP31WASHINGTON CTY SHERIFF1,411.63 12/29/2017AP246WASHINGTON CTY SHERIFF1,293.36 12/31/2017 (12/17) Period Totals and Balance2,704.99*.00*18,156.96 12/31/2017 (13/17) Period Totals and Balance.00*.00*18,156.96 YTD Encumbrance .00 YTD Actual 18,156.96 Total 18,156.96 YTD Budget 30,000.00 Unexpended 11,843.04 BOOKS & PERIODICALS01/01/2017 (00/17) Balance101-41510-310.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance101-41510-311.00 02/10/2017AP35DEROSIER, BRIAN59.96 02/16/2017AP127WAL-MART78.41 02/23/2017AP128DEROSIER, BRIAN239.94 02/14/2017AP133MENARDS - STILLWATER118.96 02/14/2017AP142STREICHER'S32.00 02/14/2017AP143STREICHER'S8.00 02/15/2017AP144STREICHER'S456.00 02/15/2017AP145STREICHER'S228.00 02/13/2017AP146STREICHER'S137.99 02/14/2017AP147STREICHER'S303.00 02/28/2017 (02/17) Period Totals and Balance1,662.26*.00*1,662.26 03/03/2017AP106ULINE149.25 03/03/2017AP107ULINE12.50- 03/10/2017AP156STREICHER'S161.00 03/16/2017AP173BAYPORT PRINTING HOUSE INC139.00 03/31/2017 (03/17) Period Totals and Balance449.25*12.50-*2,099.01 03/27/2017AP60STREICHER'S241.49 04/06/2017AP61STREICHER'S379.04 03/28/2017AP93BAYPORT PRINTING HOUSE INC386.00 04/30/2017 (04/17) Period Totals and Balance1,006.53*.00*3,105.54 05/03/2017AP33GRAFIX SHOPPE INC191.98 04/25/2017AP67STREICHER'S602.99 04/24/2017AP136AXON ENTERPRISE INC456.88 05/16/2017AP168WAL-MART7.98 02/21/2017AP184STREICHER'S588.00 02/14/2017AP185STREICHER'S622.99 05/18/2017AP195BAYPORT PRINTING HOUSE INC99.00 05/16/2017AP203DASH MEDICAL GLOVES215.70 05/05/2017AP230ULINE348.00 05/15/2017AP234WYNIA, DAVID32.83 05/31/2017 (05/17) Period Totals and Balance3,166.35*.00*6,271.89 05/24/2017AP64BAYPORT PRINTING HOUSE INC602.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 109 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CORR - TR COMPUTERS - DELL COMPUTER 06/30/2017JE81,444.00 06/30/2017 (06/17) Period Totals and Balance2,046.80*.00*8,318.69 06/30/2017AP7ACE HARDWARE1.79 07/16/2017AP164WAL-MART43.74 07/31/2017 (07/17) Period Totals and Balance45.53*.00*8,364.22 08/02/2017AP28ANCOM COMMUNICATIONS INC257.00 08/01/2017AP65STREICHER'S66.97 07/25/2017AP114CMI INC191.68 08/16/2017AP167WAL-MART92.24 08/31/2017 (08/17) Period Totals and Balance607.89*.00*8,972.11 09/19/2017AP214WAL-MART29.75 09/08/2017AP259ULINE241.20 09/30/2017 (09/17) Period Totals and Balance270.95*.00*9,243.06 10/04/2017AP223AXON ENTERPRISE INC192.70 10/31/2017 (10/17) Period Totals and Balance192.70*.00*9,435.76 10/20/2017AP65STREICHER'S118.08 11/03/2017AP66STREICHER'S139.98 10/30/2017AP94WATCHGUARD VIDEO322.00 11/09/2017AP108ZEP INC SALES & SERVICE254.57 11/16/2017AP166WAL-MART135.87 11/16/2017AP167WAL-MART27.46 11/30/2017 (11/17) Period Totals and Balance997.96*.00*10,433.72 12/06/2017AP73BAYPORT PRINTING HOUSE INC130.00 12/16/2017AP153WAL-MART26.91 12/11/2017AP155MN COUNTY ATTYS ASSN11.00 12/31/2017 (12/17) Period Totals and Balance167.91*.00*10,601.63 12/31/2017 (13/17) Period Totals and Balance.00*.00*10,601.63 YTD Encumbrance .00 YTD Actual 10,601.63 Total 10,601.63 YTD Budget 11,330.00 Unexpended 728.37 UNIFORMS01/01/2017 (00/17) Balance101-41510-312.00 01/12/2017AP103GUARDIAN SUPPLY919.06 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC317,000.00 01/31/2017 (01/17) Period Totals and Balance7,919.06*.00*7,919.06 02/24/2017AP129DEROSIER, BRIAN51.00 02/15/2017AP158KEEPRS INC452.99 02/21/2017AP199GUARDIAN SUPPLY101.98 02/21/2017AP200GUARDIAN SUPPLY125.85 02/28/2017 (02/17) Period Totals and Balance731.82*.00*8,650.88 04/14/2017AP233GUARDIAN SUPPLY129.99 04/30/2017 (04/17) Period Totals and Balance129.99*.00*8,780.87 05/09/2017AP256GUARDIAN SUPPLY371.94 05/31/2017 (05/17) Period Totals and Balance371.94*.00*9,152.81 06/08/2017AP92GUARDIAN SUPPLY20.00 06/30/2017 (06/17) Period Totals and Balance20.00*.00*9,172.81 08/01/2017AP127GUARDIAN SUPPLY50.00 08/09/2017AP196BAYPORT PRINTING HOUSE INC18.50 08/31/2017 (08/17) Period Totals and Balance68.50*.00*9,241.31 08/22/2017AP158GUARDIAN SUPPLY139.98 09/30/2017 (09/17) Period Totals and Balance139.98*.00*9,381.29 11/14/2017AP93VIERLING, CHRIS90.48 10/26/2017AP128GUARDIAN SUPPLY344.98 11/09/2017AP129GUARDIAN SUPPLY524.89 11/30/2017 (11/17) Period Totals and Balance960.35*.00*10,341.64 11/21/2017AP48STREICHER'S84.99 12/08/2017AP380GUARDIAN SUPPLY89.99 12/27/2017AP381GUARDIAN SUPPLY159.98 12/31/2017 (12/17) Period Totals and Balance334.96*.00*10,676.60 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 110 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017 (13/17) Period Totals and Balance.00*.00*10,676.60 YTD Encumbrance .00 YTD Actual 10,676.60 Total 10,676.60 YTD Budget 19,550.00 Unexpended 8,873.40 RENT OF EQUIPMENT01/01/2017 (00/17) Balance101-41510-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-41510-408.00 01/01/2017AP2MN CRIME PREV ASSN45.00 11/22/2016AP4MN CHIEFS OF POLICE ASSN230.00 01/01/2017AP18IACP NET275.00 01/01/2017AP47IACP150.00 01/31/2017 (01/17) Period Totals and Balance700.00*.00*700.00 03/31/2017AP137CRIME STOPPERS OF MN150.00 04/30/2017 (04/17) Period Totals and Balance150.00*.00*850.00 NATL ASSN OF SCHOOL RESOURCE OFFIC 04/28/2017AP7440.00 05/31/2017 (05/17) Period Totals and Balance40.00*.00*890.00 09/15/2017AP109TRI-COUNTY LAW ENFORCEMENT ASSN75.00 10/31/2017 (10/17) Period Totals and Balance75.00*.00*965.00 10/03/2017AP131VISA50.00 11/30/2017 (11/17) Period Totals and Balance50.00*.00*1,015.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,015.00 YTD Encumbrance .00 YTD Actual 1,015.00 Total 1,015.00 YTD Budget 950.00 Unexpended (65.00) PERA CONTRIBUTION01/01/2017 (00/17) Balance101-41510-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB226,071.04 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB556,027.07 01/31/2017 (01/17) Period Totals and Balance12,098.11*.00*12,098.11 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB155,943.83 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB385,940.95 02/28/2017 (02/17) Period Totals and Balance11,884.78*.00*23,982.89 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB135,926.83 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB346,047.63 03/31/2017 (03/17) Period Totals and Balance11,974.46*.00*35,957.35 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB136,111.89 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB346,005.61 04/30/2017 (04/17) Period Totals and Balance12,117.50*.00*48,074.85 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB136,080.14 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB346,015.08 05/31/2017 (05/17) Period Totals and Balance12,095.22*.00*60,170.07 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB156,168.44 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB406,294.10 06/30/2017 (06/17) Period Totals and Balance12,462.54*.00*72,632.61 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB156,045.75 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB386,134.60 07/31/2017 (07/17) Period Totals and Balance12,180.35*.00*84,812.96 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB156,239.69 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB386,062.48 08/31/2017 (08/17) Period Totals and Balance12,302.17*.00*97,115.13 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB156,170.17 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB386,182.30 09/30/2017 (09/17) Period Totals and Balance12,352.47*.00*109,467.60 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB156,450.25 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB366,287.26 10/31/2017 (10/17) Period Totals and Balance12,737.51*.00*122,205.11 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 111 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB136,408.96 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB346,388.67 11/30/2017 (11/17) Period Totals and Balance12,797.63*.00*135,002.74 PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PB54,118.44 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1421.53 PAYROLL TRANS FOR 12/4/2017 PAY PERIO 12/15/2017PB258.96 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB376,324.87 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB586,356.48 12/31/2017 (12/17) Period Totals and Balance16,830.28*.00*151,833.02 12/31/2017 (13/17) Period Totals and Balance.00*.00*151,833.02 YTD Encumbrance .00 YTD Actual 151,833.02 Total 151,833.02 YTD Budget 158,985.00 Unexpended 7,151.98 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-41510-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB21769.02 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB54682.34 01/31/2017 (01/17) Period Totals and Balance1,451.36*.00*1,451.36 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB14655.90 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB37674.62 02/28/2017 (02/17) Period Totals and Balance1,330.52*.00*2,781.88 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB12654.51 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB33684.19 03/31/2017 (03/17) Period Totals and Balance1,338.70*.00*4,120.58 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB12671.07 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB33680.41 04/30/2017 (04/17) Period Totals and Balance1,351.48*.00*5,472.06 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB12668.23 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB33681.27 05/31/2017 (05/17) Period Totals and Balance1,349.50*.00*6,821.56 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB14676.13 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB39716.10 06/30/2017 (06/17) Period Totals and Balance1,392.23*.00*8,213.79 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB14665.14 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB37691.95 07/31/2017 (07/17) Period Totals and Balance1,357.09*.00*9,570.88 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB14682.50 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB37685.51 08/31/2017 (08/17) Period Totals and Balance1,368.01*.00*10,938.89 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB14675.56 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB37698.44 09/30/2017 (09/17) Period Totals and Balance1,374.00*.00*12,312.89 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB14702.39 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB35706.67 10/31/2017 (10/17) Period Totals and Balance1,409.06*.00*13,721.95 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB12698.34 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB33715.77 11/30/2017 (11/17) Period Totals and Balance1,414.11*.00*15,136.06 PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PB3368.61 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB131.93 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB36685.29 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB57712.72 12/31/2017 (12/17) Period Totals and Balance1,768.55*.00*16,904.61 12/31/2017 (13/17) Period Totals and Balance.00*.00*16,904.61 YTD Encumbrance .00 YTD Actual 16,904.61 Total 16,904.61 YTD Budget 18,832.00 Unexpended 1,927.39 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance101-41510-417.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 112 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/24/2017AP70DVS RENEWAL17.00 02/28/2017 (02/17) Period Totals and Balance17.00*.00*17.00 04/11/2017AP72POST BOARD90.00 04/30/2017 (04/17) Period Totals and Balance90.00*.00*107.00 06/19/2017AP191WASHINGTON CTY TREASURER21.75 06/30/2017 (06/17) Period Totals and Balance21.75*.00*128.75 07/26/2017AP253WASHINGTON CTY TREASURER21.75 07/26/2017AP254WASHINGTON CTY TREASURER21.75- 07/26/2017AP255WASHINGTON CTY TREASURER21.75 07/26/2017AP256WASHINGTON CTY TREASURER21.75- 07/27/2017AP257DVS RENEWAL21.75 07/31/2017 (07/17) Period Totals and Balance65.25*43.50-*150.50 09/13/2017AP235DVS RENEWAL21.75 09/22/2017AP236DVS RENEWAL22.00 09/22/2017AP294DVS RENEWAL22.00 09/30/2017 (09/17) Period Totals and Balance65.75*.00*216.25 09/22/2017AP68DVS RENEWAL22.00- 10/31/2017 (10/17) Period Totals and Balance.00*22.00-*194.25 12/31/2017 (13/17) Period Totals and Balance.00*.00*194.25 YTD Encumbrance .00 YTD Actual 194.25 Total 194.25 YTD Budget 500.00 Unexpended 305.75 FURNITURE & EQUIPMENT01/01/2017 (00/17) Balance101-41510-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance101-41510-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-41520-212.00 03/28/2017AP134BAYPORT, CITY OF60,422.25 03/31/2017 (03/17) Period Totals and Balance60,422.25*.00*60,422.25 06/21/2017AP109BAYPORT, CITY OF60,422.25 06/30/2017 (06/17) Period Totals and Balance60,422.25*.00*120,844.50 09/21/2017AP188BAYPORT, CITY OF60,422.25 09/30/2017 (09/17) Period Totals and Balance60,422.25*.00*181,266.75 11/22/2017AP146BAYPORT, CITY OF60,422.25 11/30/2017 (11/17) Period Totals and Balance60,422.25*.00*241,689.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*241,689.00 YTD Encumbrance .00 YTD Actual 241,689.00 Total 241,689.00 YTD Budget 237,300.00 Unexpended (4,389.00) INSPECTION SERVICES01/01/2017 (00/17) Balance101-41520-214.00 03/01/2017AP1BAYPORT, CITY OF91.78 03/31/2017 (03/17) Period Totals and Balance91.78*.00*91.78 04/06/2017AP1BAYPORT, CITY OF402.39 04/30/2017 (04/17) Period Totals and Balance402.39*.00*494.17 04/30/2017AP1BAYPORT, CITY OF117.23 05/31/2017 (05/17) Period Totals and Balance117.23*.00*611.40 06/08/2017AP1BAYPORT, CITY OF277.84 06/30/2017 (06/17) Period Totals and Balance277.84*.00*889.24 06/30/2017AP1BAYPORT, CITY OF481.18 07/31/2017 (07/17) Period Totals and Balance481.18*.00*1,370.42 CORR - CITY OF BAYPORT FIRE PROTECT P 08/08/2017JE6632.37 08/31/2017 (08/17) Period Totals and Balance632.37*.00*2,002.79 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 113 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2017AP1BAYPORT, CITY OF708.75 09/30/2017 (09/17) Period Totals and Balance708.75*.00*2,711.54 09/30/2017AP1BAYPORT, CITY OF93.50 10/31/2017 (10/17) Period Totals and Balance93.50*.00*2,805.04 10/31/2017AP1BAYPORT, CITY OF34.62 11/30/2017 (11/17) Period Totals and Balance34.62*.00*2,839.66 12/04/2017AP1BAYPORT, CITY OF426.11 12/31/2017AP238BAYPORT, CITY OF26.93 12/31/2017 (12/17) Period Totals and Balance453.04*.00*3,292.70 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,292.70 YTD Encumbrance .00 YTD Actual 3,292.70 Total 3,292.70 YTD Budget 1,000.00 Unexpended (2,292.70) OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-41520-311.00 08/22/2017AP74BAYPORT FIRE DEPARTMENT2,000.00 09/30/2017 (09/17) Period Totals and Balance2,000.00*.00*2,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,000.00 YTD Encumbrance .00 YTD Actual 2,000.00 Total 2,000.00 YTD Budget 2,000.00 Unexpended .00 SALARIES OF REGULAR EMPL01/01/2017 (00/17) Balance101-41530-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC203,508.59 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC443,508.58 01/31/2017 (01/17) Period Totals and Balance7,017.17*.00*7,017.17 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC103,508.57 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC333,508.58 02/28/2017 (02/17) Period Totals and Balance7,017.15*.00*14,034.32 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC63,508.58 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC253,508.57 03/31/2017 (03/17) Period Totals and Balance7,017.15*.00*21,051.47 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC63,508.58 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC253,508.58 04/30/2017 (04/17) Period Totals and Balance7,017.16*.00*28,068.63 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC63,508.58 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC253,508.58 05/31/2017 (05/17) Period Totals and Balance7,017.16*.00*35,085.79 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC103,508.58 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC343,508.58 06/30/2017 (06/17) Period Totals and Balance7,017.16*.00*42,102.95 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC113,508.57 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC353,508.58 07/31/2017 (07/17) Period Totals and Balance7,017.15*.00*49,120.10 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC113,508.58 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC353,508.57 08/31/2017 (08/17) Period Totals and Balance7,017.15*.00*56,137.25 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC113,508.57 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC353,508.58 09/30/2017 (09/17) Period Totals and Balance7,017.15*.00*63,154.40 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC93,508.57 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC283,508.58 10/31/2017 (10/17) Period Totals and Balance7,017.15*.00*70,171.55 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC63,508.57 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC253,508.57 11/30/2017 (11/17) Period Totals and Balance7,017.14*.00*77,188.69 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC11364.34 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC263,508.58 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC453,508.59 12/31/2017 (12/17) Period Totals and Balance7,381.51*.00*84,570.20 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 114 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017 (13/17) Period Totals and Balance.00*.00*84,570.20 YTD Encumbrance .00 YTD Actual 84,570.20 Total 84,570.20 YTD Budget 85,820.00 Unexpended 1,249.80 SALARIES OF TEMPORARY EMPL01/01/2017 (00/17) Balance101-41530-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-41530-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FIRE INSPECTION SERVICES01/01/2017 (00/17) Balance101-41530-104.00 07/31/2017AP1BAYPORT, CITY OF632.37 BO - CITY OF BAYPORT FIRE PROTECT PRM 08/08/2017JE6632.37- 08/31/2017 (08/17) Period Totals and Balance632.37*632.37-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance101-41530-201.00 12/31/2016RE112016 POSTAGE USAGE ALLOCATION17.51- 01/31/2017 (01/17) Period Totals and Balance.00*17.51-*17.51- 03/23/2017AP182PITNEY BOWES57.84 03/31/2017 (03/17) Period Totals and Balance57.84*.00*40.33 04/11/2017AP118PITNEY BOWES5.02 04/30/2017 (04/17) Period Totals and Balance5.02*.00*45.35 05/23/2017AP220PITNEY BOWES12.47 05/31/2017 (05/17) Period Totals and Balance12.47*.00*57.82 07/06/2017AP101PITNEY BOWES23.65 07/31/2017 (07/17) Period Totals and Balance23.65*.00*81.47 10/10/2017AP87PITNEY BOWES50.77 10/31/2017 (10/17) Period Totals and Balance50.77*.00*132.24 12/31/2017JE232017 POSTAGE USAGE ALLOCATION25.24 12/31/2017 (12/17) Period Totals and Balance25.24*.00*157.48 12/31/2017 (13/17) Period Totals and Balance.00*.00*157.48 YTD Encumbrance .00 YTD Actual 157.48 Total 157.48 YTD Budget 200.00 Unexpended 42.52 TELEPHONE01/01/2017 (00/17) Balance101-41530-202.00 12/23/2016AP22INTEGRA TELECOM HOLDINGS INC18.69 01/31/2017 (01/17) Period Totals and Balance18.69*.00*18.69 01/20/2017AP50VERIZON WIRELESS40.01 01/23/2017AP76INTEGRA TELECOM HOLDINGS INC18.60 02/28/2017 (02/17) Period Totals and Balance58.61*.00*77.30 02/20/2017AP48VERIZON WIRELESS40.01 02/23/2017AP76INTEGRA TELECOM HOLDINGS INC18.58 03/31/2017 (03/17) Period Totals and Balance58.59*.00*135.89 03/20/2017AP51VERIZON WIRELESS40.01 03/23/2017AP99INTEGRA TELECOM HOLDINGS INC18.58 04/30/2017 (04/17) Period Totals and Balance58.59*.00*194.48 04/20/2017AP60VERIZON WIRELESS40.01 04/23/2017AP97INTEGRA TELECOM HOLDINGS INC18.63 05/31/2017 (05/17) Period Totals and Balance58.64*.00*253.12 05/20/2017AP44VERIZON WIRELESS40.01 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 115 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/23/2017AP71INTEGRA TELECOM HOLDINGS INC18.77 06/30/2017 (06/17) Period Totals and Balance58.78*.00*311.90 06/20/2017AP48VERIZON WIRELESS40.01 06/23/2017AP90ALLSTREAM BUSINESS US INC18.66 07/31/2017 (07/17) Period Totals and Balance58.67*.00*370.57 07/20/2017AP56VERIZON WIRELESS40.01 07/23/2017AP92ALLSTREAM BUSINESS US INC18.67 08/31/2017 (08/17) Period Totals and Balance58.68*.00*429.25 08/20/2017AP53VERIZON WIRELESS40.01 08/23/2017AP94ALLSTREAM BUSINESS US INC18.65 09/30/2017 (09/17) Period Totals and Balance58.66*.00*487.91 09/20/2017AP38VERIZON WIRELESS40.01 09/23/2017AP74ALLSTREAM BUSINESS US INC18.64 10/31/2017 (10/17) Period Totals and Balance58.65*.00*546.56 10/20/2017AP58VERIZON WIRELESS40.01 10/23/2017AP101ALLSTREAM BUSINESS US INC18.72 11/30/2017 (11/17) Period Totals and Balance58.73*.00*605.29 11/20/2017AP43VERIZON WIRELESS40.01 11/23/2017AP78ALLSTREAM BUSINESS US INC18.79 12/20/2017AP249VERIZON WIRELESS40.01 12/31/2017 (12/17) Period Totals and Balance98.81*.00*704.10 12/31/2017 (13/17) Period Totals and Balance.00*.00*704.10 YTD Encumbrance .00 YTD Actual 704.10 Total 704.10 YTD Budget 650.00 Unexpended (54.10) TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-41530-203.00 07/03/2017AP32HULTMAN, JULIE A130.00 07/31/2017 (07/17) Period Totals and Balance130.00*.00*130.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*130.00 YTD Encumbrance .00 YTD Actual 130.00 Total 130.00 YTD Budget 1,500.00 Unexpended 1,370.00 MAINTENANCE OF EQUIPMENT01/01/2017 (00/17) Balance101-41530-208.00 03/14/2017AP171FRED'S TIRE CO INC378.86 03/31/2017 (03/17) Period Totals and Balance378.86*.00*378.86 12/31/2017 (13/17) Period Totals and Balance.00*.00*378.86 YTD Encumbrance .00 YTD Actual 378.86 Total 378.86 YTD Budget 400.00 Unexpended 21.14 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-41530-212.00 03/31/2017AP64MISTER CAR WASH5.23 04/30/2017 (04/17) Period Totals and Balance5.23*.00*5.23 12/31/2017 (13/17) Period Totals and Balance.00*.00*5.23 YTD Encumbrance .00 YTD Actual 5.23 Total 5.23 YTD Budget 1,000.00 Unexpended 994.77 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-41530-303.00 04/24/2017AP70OFFICE DEPOT153.69 05/31/2017 (05/17) Period Totals and Balance153.69*.00*153.69 07/31/2017AP74INNOVATIVE OFFICE SOLUTIONS LLC17.05 08/31/2017 (08/17) Period Totals and Balance17.05*.00*170.74 09/20/2017AP45OFFICE DEPOT8.19 10/31/2017 (10/17) Period Totals and Balance8.19*.00*178.93 10/31/2017AP73INNOVATIVE OFFICE SOLUTIONS LLC19.48 11/30/2017 (11/17) Period Totals and Balance19.48*.00*198.41 12/31/2017 (13/17) Period Totals and Balance.00*.00*198.41 YTD Encumbrance .00 YTD Actual 198.41 Total 198.41 YTD Budget 400.00 Unexpended 201.59 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 116 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance101-41530-307.00 03/31/2017AP65MISTER CAR WASH20.73 04/30/2017 (04/17) Period Totals and Balance20.73*.00*20.73 04/30/2017AP71MISTER CAR WASH19.06 05/31/2017 (05/17) Period Totals and Balance19.06*.00*39.79 05/31/2017AP56MISTER CAR WASH21.00 06/30/2017 (06/17) Period Totals and Balance21.00*.00*60.79 06/30/2017AP59MISTER CAR WASH21.45 07/31/2017 (07/17) Period Totals and Balance21.45*.00*82.24 08/31/2017AP64MISTER CAR WASH22.35 09/30/2017 (09/17) Period Totals and Balance22.35*.00*104.59 09/30/2017AP50MISTER CAR WASH23.15 10/31/2017 (10/17) Period Totals and Balance23.15*.00*127.74 11/30/2017AP53MISTER CAR WASH23.60 12/31/2017AP298MISTER CAR WASH12.22 12/31/2017 (12/17) Period Totals and Balance35.82*.00*163.56 12/31/2017 (13/17) Period Totals and Balance.00*.00*163.56 YTD Encumbrance .00 YTD Actual 163.56 Total 163.56 YTD Budget 400.00 Unexpended 236.44 BOOKS & PERIODICALS01/01/2017 (00/17) Balance101-41530-310.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,200.00 Unexpended 1,200.00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-41530-311.00 05/15/2017AP24TR COMPUTER SALES LLC1,444.00 BO - TR COMPUTERS - DELL COMPUTER IN 06/30/2017JE81,444.00- 06/30/2017 (06/17) Period Totals and Balance1,444.00*1,444.00-*.00 06/30/2017AP42MENARDS - STILLWATER21.34 07/31/2017 (07/17) Period Totals and Balance21.34*.00*21.34 09/19/2017AP208OAK PARK HEIGHTS, CITY OF10.79 09/30/2017 (09/17) Period Totals and Balance10.79*.00*32.13 12/31/2017 (13/17) Period Totals and Balance.00*.00*32.13 YTD Encumbrance .00 YTD Actual 32.13 Total 32.13 YTD Budget 500.00 Unexpended 467.87 UNIFORMS01/01/2017 (00/17) Balance101-41530-312.00 09/19/2017AP209OAK PARK HEIGHTS, CITY OF9.96 09/30/2017 (09/17) Period Totals and Balance9.96*.00*9.96 12/31/2017 (13/17) Period Totals and Balance.00*.00*9.96 YTD Encumbrance .00 YTD Actual 9.96 Total 9.96 YTD Budget 400.00 Unexpended 390.04 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-41530-408.00 06/30/2017AP31HULTMAN, JULIE A135.00 07/31/2017 (07/17) Period Totals and Balance135.00*.00*135.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*135.00 YTD Encumbrance .00 YTD Actual 135.00 Total 135.00 YTD Budget 150.00 Unexpended 15.00 PERA CONTRIBUTION01/01/2017 (00/17) Balance101-41530-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB20263.14 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB53263.14 01/31/2017 (01/17) Period Totals and Balance526.28*.00*526.28 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB13263.14 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 117 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB36263.14 02/28/2017 (02/17) Period Totals and Balance526.28*.00*1,052.56 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB11263.14 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB32263.14 03/31/2017 (03/17) Period Totals and Balance526.28*.00*1,578.84 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB11263.14 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB32263.14 04/30/2017 (04/17) Period Totals and Balance526.28*.00*2,105.12 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB11263.14 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB32263.14 05/31/2017 (05/17) Period Totals and Balance526.28*.00*2,631.40 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB13263.14 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB38263.14 06/30/2017 (06/17) Period Totals and Balance526.28*.00*3,157.68 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB13263.14 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB36263.14 07/31/2017 (07/17) Period Totals and Balance526.28*.00*3,683.96 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB13263.14 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB36263.14 08/31/2017 (08/17) Period Totals and Balance526.28*.00*4,210.24 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB13263.14 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB36263.14 09/30/2017 (09/17) Period Totals and Balance526.28*.00*4,736.52 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB13263.14 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB34263.14 10/31/2017 (10/17) Period Totals and Balance526.28*.00*5,262.80 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB11263.14 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB32263.14 11/30/2017 (11/17) Period Totals and Balance526.28*.00*5,789.08 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1227.32 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB35263.14 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB56263.14 12/31/2017 (12/17) Period Totals and Balance553.60*.00*6,342.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,342.68 YTD Encumbrance .00 YTD Actual 6,342.68 Total 6,342.68 YTD Budget 6,436.00 Unexpended 93.32 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-41530-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB17242.85 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB50248.69 01/31/2017 (01/17) Period Totals and Balance491.54*.00*491.54 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB10242.85 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB33248.69 02/28/2017 (02/17) Period Totals and Balance491.54*.00*983.08 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB8242.85 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB29248.69 03/31/2017 (03/17) Period Totals and Balance491.54*.00*1,474.62 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB8242.85 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB29248.69 04/30/2017 (04/17) Period Totals and Balance491.54*.00*1,966.16 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB8242.85 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB29248.69 05/31/2017 (05/17) Period Totals and Balance491.54*.00*2,457.70 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB10242.85 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB35248.69 06/30/2017 (06/17) Period Totals and Balance491.54*.00*2,949.24 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB10242.85 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 118 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB33248.69 07/31/2017 (07/17) Period Totals and Balance491.54*.00*3,440.78 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB10242.85 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB33248.69 08/31/2017 (08/17) Period Totals and Balance491.54*.00*3,932.32 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB10242.85 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB33248.69 09/30/2017 (09/17) Period Totals and Balance491.54*.00*4,423.86 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB10242.85 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB31248.69 10/31/2017 (10/17) Period Totals and Balance491.54*.00*4,915.40 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB8242.85 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB29248.69 11/30/2017 (11/17) Period Totals and Balance491.54*.00*5,406.94 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB927.87 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB32241.22 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB53248.69 12/31/2017 (12/17) Period Totals and Balance517.78*.00*5,924.72 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,924.72 YTD Encumbrance .00 YTD Actual 5,924.72 Total 5,924.72 YTD Budget 6,565.00 Unexpended 640.28 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance101-41530-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 UTILITIES01/01/2017 (00/17) Balance101-41540-206.00 05/03/2017AP11XCEL ENERGY8.07 05/31/2017 (05/17) Period Totals and Balance8.07*.00*8.07 06/05/2017AP12XCEL ENERGY8.14 RECLASS UTILITY EXPENSE TO CIVIL DEFE 06/30/2017JE424.27 06/30/2017 (06/17) Period Totals and Balance32.41*.00*40.48 07/03/2017AP10XCEL ENERGY8.11 07/31/2017 (07/17) Period Totals and Balance8.11*.00*48.59 08/03/2017AP161XCEL ENERGY8.12 08/31/2017 (08/17) Period Totals and Balance8.12*.00*56.71 09/05/2017AP7XCEL ENERGY8.14 09/30/2017 (09/17) Period Totals and Balance8.14*.00*64.85 10/03/2017AP9XCEL ENERGY8.09 10/31/2017 (10/17) Period Totals and Balance8.09*.00*72.94 11/03/2017AP9XCEL ENERGY7.56 11/30/2017 (11/17) Period Totals and Balance7.56*.00*80.50 12/04/2017AP11XCEL ENERGY7.92 01/03/2018AP288XCEL ENERGY7.94 12/31/2017 (12/17) Period Totals and Balance15.86*.00*96.36 12/31/2017 (13/17) Period Totals and Balance.00*.00*96.36 YTD Encumbrance .00 YTD Actual 96.36 Total 96.36 YTD Budget 110.00 Unexpended 13.64 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-41540-212.00 06/02/2017AP63NELCOM CORP1,847.46 06/30/2017 (06/17) Period Totals and Balance1,847.46*.00*1,847.46 10/06/2017AP182NELCOM CORP270.00 10/31/2017 (10/17) Period Totals and Balance270.00*.00*2,117.46 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,117.46 YTD Encumbrance .00 YTD Actual 2,117.46 Total 2,117.46 YTD Budget 1,500.00 Unexpended (617.46) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 119 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-41550-212.00 10/31/2017CR4018282IMPOUND BILLING - 3RD QTR 2017 - ANIMAL60.00- 10/31/2017 (10/17) Period Totals and Balance.00*60.00-*60.00- 01/23/2018AP363ANIMAL HUMANE SOCIETY319.00 12/31/2017 (12/17) Period Totals and Balance319.00*.00*259.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*259.00 YTD Encumbrance .00 YTD Actual 259.00 Total 259.00 YTD Budget 1,500.00 Unexpended 1,241.00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance101-41550-311.00 07/28/2017AP82J P COOKE COMPANY54.05 08/31/2017 (08/17) Period Totals and Balance54.05*.00*54.05 10/25/2017AP346TOMAHAWK LIVE TRAP LLC606.57 12/31/2017 (12/17) Period Totals and Balance606.57*.00*660.62 12/31/2017 (13/17) Period Totals and Balance.00*.00*660.62 YTD Encumbrance .00 YTD Actual 660.62 Total 660.62 YTD Budget 150.00 Unexpended (510.62) SALARIES OF REG EMPLOYEES01/01/2017 (00/17) Balance101-42010-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC38939.15 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC59936.47 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE19.41- 01/31/2017 (01/17) Period Totals and Balance1,875.62*19.41-*1,856.21 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC27949.61 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC48942.14 02/28/2017 (02/17) Period Totals and Balance1,891.75*.00*3,747.96 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC23942.15 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC40956.81 03/31/2017 (03/17) Period Totals and Balance1,898.96*.00*5,646.92 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC23942.14 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC40954.41 04/30/2017 (04/17) Period Totals and Balance1,896.55*.00*7,543.47 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC23954.42 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC40966.04 05/31/2017 (05/17) Period Totals and Balance1,920.46*.00*9,463.93 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC27954.41 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC49954.41 06/30/2017 (06/17) Period Totals and Balance1,908.82*.00*11,372.75 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC28954.42 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC50954.43 07/31/2017 (07/17) Period Totals and Balance1,908.85*.00*13,281.60 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC28954.41 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC501,356.49 08/31/2017 (08/17) Period Totals and Balance2,310.90*.00*15,592.50 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC28954.40 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC50954.43 09/30/2017 (09/17) Period Totals and Balance1,908.83*.00*17,501.33 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC26967.48 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC43974.06 10/31/2017 (10/17) Period Totals and Balance1,941.54*.00*19,442.87 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC23975.78 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC40975.77 11/30/2017 (11/17) Period Totals and Balance1,951.55*.00*21,394.42 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC21269.32 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC43985.44 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC61996.72 12/31/2017 (12/17) Period Totals and Balance2,251.48*.00*23,645.90 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 120 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE38.71 12/31/2017 (13/17) Period Totals and Balance38.71*.00*23,684.61 YTD Encumbrance .00 YTD Actual 23,684.61 Total 23,684.61 YTD Budget 25,514.00 Unexpended 1,829.39 SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance101-42010-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-42010-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 800.00 Unexpended 800.00 UNEMPLOYMENT01/01/2017 (00/17) Balance101-42010-107.00 01/31/2017JE8ME - Unemployment81.96- 01/31/2017 (01/17) Period Totals and Balance.00*81.96-*81.96- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1781.96 04/30/2017 (04/17) Period Totals and Balance81.96*.00*.00 05/31/2017JE1MAY PW RECLASS80.46 05/31/2017 (05/17) Period Totals and Balance80.46*.00*80.46 12/31/2017 (13/17) Period Totals and Balance.00*.00*80.46 YTD Encumbrance .00 YTD Actual 80.46 Total 80.46 YTD Budget 490.00 Unexpended 409.54 POSTAGE01/01/2017 (00/17) Balance101-42010-201.00 12/31/2016RE112016 POSTAGE USAGE ALLOCATION5.12- 01/31/2017 (01/17) Period Totals and Balance.00*5.12-*5.12- 03/23/2017AP183PITNEY BOWES5.11 03/31/2017 (03/17) Period Totals and Balance5.11*.00*.01- 05/23/2017AP221PITNEY BOWES.44 05/31/2017 (05/17) Period Totals and Balance.44*.00*.43 07/06/2017AP102PITNEY BOWES13.81 07/31/2017 (07/17) Period Totals and Balance13.81*.00*14.24 12/31/2017 (13/17) Period Totals and Balance.00*.00*14.24 YTD Encumbrance .00 YTD Actual 14.24 Total 14.24 YTD Budget 300.00 Unexpended 285.76 TELEPHONE01/01/2017 (00/17) Balance101-42010-202.00 12/23/2016AP23INTEGRA TELECOM HOLDINGS INC5.24 01/31/2017JE8ME - Telephone23.49- 01/31/2017 (01/17) Period Totals and Balance5.24*23.49-*18.25- 01/23/2017AP77INTEGRA TELECOM HOLDINGS INC5.21 02/28/2017JE1FEBRUARY PW RECLASS23.46 02/28/2017 (02/17) Period Totals and Balance28.67*.00*10.42 02/23/2017AP77INTEGRA TELECOM HOLDINGS INC5.20 03/31/2017JE1MARCH PW RECLASS23.47 03/31/2017 (03/17) Period Totals and Balance28.67*.00*39.09 03/23/2017AP100INTEGRA TELECOM HOLDINGS INC5.20 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1723.49 04/30/2017JE2APRIL PW RECLASS23.46 04/30/2017 (04/17) Period Totals and Balance52.15*.00*91.24 04/23/2017AP98INTEGRA TELECOM HOLDINGS INC5.22 05/31/2017JE1MAY PW RECLASS23.48 05/31/2017 (05/17) Period Totals and Balance28.70*.00*119.94 05/23/2017AP72INTEGRA TELECOM HOLDINGS INC5.26 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 121 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017JE1JUNE PW RECLASS45.66 06/30/2017 (06/17) Period Totals and Balance50.92*.00*170.86 06/23/2017AP91ALLSTREAM BUSINESS US INC5.22 07/31/2017JE1JULY PW RECLASS23.48 07/31/2017 (07/17) Period Totals and Balance28.70*.00*199.56 07/23/2017AP93ALLSTREAM BUSINESS US INC5.23 08/31/2017JE1AUGUST PW RECLASS23.49 08/31/2017 (08/17) Period Totals and Balance28.72*.00*228.28 08/23/2017AP95ALLSTREAM BUSINESS US INC5.22 09/30/2017JE1SEPTEMBER PW RECLASS23.49 09/30/2017 (09/17) Period Totals and Balance28.71*.00*256.99 09/23/2017AP75ALLSTREAM BUSINESS US INC5.22 10/31/2017JE2OCTOBER PW RECLASS23.49 10/31/2017 (10/17) Period Totals and Balance28.71*.00*285.70 10/23/2017AP102ALLSTREAM BUSINESS US INC5.24 11/30/2017JE1NOVEMBER PW RECLASS23.53 11/30/2017 (11/17) Period Totals and Balance28.77*.00*314.47 11/23/2017AP79ALLSTREAM BUSINESS US INC5.26 12/31/2017JE8DECEMBER PW RECLASS23.53 12/31/2017 (12/17) Period Totals and Balance28.79*.00*343.26 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201823.53 12/31/2017 (13/17) Period Totals and Balance23.53*.00*366.79 YTD Encumbrance .00 YTD Actual 366.79 Total 366.79 YTD Budget 310.00 Unexpended (56.79) TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-42010-203.00 01/31/2017JE8ME - Travel, Conference, Schools4.02- 01/31/2017 (01/17) Period Totals and Balance.00*4.02-*4.02- 02/28/2017JE1FEBRUARY PW RECLASS2.44 02/28/2017 (02/17) Period Totals and Balance2.44*.00*1.58- 03/31/2017JE1MARCH PW RECLASS2.44 03/31/2017 (03/17) Period Totals and Balance2.44*.00*.86 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 174.02 04/30/2017 (04/17) Period Totals and Balance4.02*.00*4.88 05/31/2017JE1MAY PW RECLASS2.48 05/31/2017 (05/17) Period Totals and Balance2.48*.00*7.36 06/30/2017JE1JUNE PW RECLASS24.88 06/30/2017 (06/17) Period Totals and Balance24.88*.00*32.24 07/31/2017JE1JULY PW RECLASS2.61 07/31/2017 (07/17) Period Totals and Balance2.61*.00*34.85 09/30/2017JE1SEPTEMBER PW RECLASS2.78 09/30/2017 (09/17) Period Totals and Balance2.78*.00*37.63 10/31/2017JE2OCTOBER PW RECLASS17.62 10/31/2017 (10/17) Period Totals and Balance17.62*.00*55.25 11/30/2017JE1NOVEMBER PW RECLASS2.44 11/30/2017 (11/17) Period Totals and Balance2.44*.00*57.69 RECORD SAFETY ASSURANCE 2017 PREPA 12/31/2017JE24787.19 12/31/2017 (12/17) Period Totals and Balance787.19*.00*844.88 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20183.38 12/31/2017 (13/17) Period Totals and Balance3.38*.00*848.26 YTD Encumbrance .00 YTD Actual 848.26 Total 848.26 YTD Budget 800.00 Unexpended (48.26) UTILITIES01/01/2017 (00/17) Balance101-42010-206.00 01/20/2017AP6XCEL ENERGY54.05 02/06/2017AP10XCEL ENERGY88.33 01/20/2017AP16XCEL ENERGY64.78 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 122 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/21/2017AP115XCEL ENERGY49.76 02/21/2017AP116XCEL ENERGY47.79 02/21/2017AP120XCEL ENERGY59.22 02/28/2017 (02/17) Period Totals and Balance363.93*.00*363.93 03/06/2017AP13XCEL ENERGY81.47 03/22/2017AP136XCEL ENERGY46.03 03/22/2017AP137XCEL ENERGY44.58 03/22/2017AP141XCEL ENERGY53.55 03/31/2017 (03/17) Period Totals and Balance225.63*.00*589.56 04/04/2017AP14XCEL ENERGY80.87 04/20/2017AP160XCEL ENERGY45.53 04/20/2017AP161XCEL ENERGY44.32 04/20/2017AP164XCEL ENERGY52.03 04/30/2017 (04/17) Period Totals and Balance222.75*.00*812.31 05/04/2017AP16XCEL ENERGY84.14 05/19/2017AP154XCEL ENERGY44.26 05/19/2017AP155XCEL ENERGY43.44 05/19/2017AP158XCEL ENERGY49.31 05/31/2017 (05/17) Period Totals and Balance221.15*.00*1,033.46 06/20/2017AP111XCEL ENERGY48.24 06/20/2017AP112XCEL ENERGY47.80 06/06/2017AP114XCEL ENERGY87.73 06/20/2017AP120XCEL ENERGY53.38 06/30/2017 (06/17) Period Totals and Balance237.15*.00*1,270.61 07/05/2017AP13XCEL ENERGY101.25 07/31/2017 (07/17) Period Totals and Balance101.25*.00*1,371.86 07/20/2017AP8XCEL ENERGY46.71 07/20/2017AP9XCEL ENERGY46.59 08/04/2017AP12XCEL ENERGY100.03 07/20/2017AP18XCEL ENERGY51.70 08/31/2017 (08/17) Period Totals and Balance245.03*.00*1,616.89 08/18/2017AP4XCEL ENERGY46.28 08/18/2017AP5XCEL ENERGY45.85 09/06/2017AP10XCEL ENERGY96.14 08/18/2017AP16XCEL ENERGY52.13 09/19/2017AP200XCEL ENERGY51.35 09/19/2017AP201XCEL ENERGY50.38 09/19/2017AP206XCEL ENERGY59.25 09/30/2017 (09/17) Period Totals and Balance401.38*.00*2,018.27 10/04/2017AP12XCEL ENERGY102.07 10/18/2017AP136XCEL ENERGY47.91 10/18/2017AP137XCEL ENERGY46.46 10/18/2017AP142XCEL ENERGY54.83 10/31/2017 (10/17) Period Totals and Balance251.27*.00*2,269.54 11/16/2017AP149XCEL ENERGY46.62 11/16/2017AP150XCEL ENERGY44.72 11/06/2017AP153XCEL ENERGY81.69 11/16/2017AP159XCEL ENERGY53.62 11/30/2017 (11/17) Period Totals and Balance226.65*.00*2,496.19 12/05/2017AP14XCEL ENERGY80.82 12/19/2017AP141XCEL ENERGY55.45 12/19/2017AP142XCEL ENERGY52.89 12/19/2017AP144XCEL ENERGY64.74 01/04/2018AP330XCEL ENERGY88.85 01/22/2018AP360XCEL ENERGY54.84 12/31/2017 (12/17) Period Totals and Balance397.59*.00*2,893.78 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,893.78 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 123 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 2,893.78 Total 2,893.78 YTD Budget 3,600.00 Unexpended 706.22 MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance101-42010-207.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance101-42010-208.00 02/28/2017JE1FEBRUARY PW RECLASS47.29 02/28/2017 (02/17) Period Totals and Balance47.29*.00*47.29 02/28/2017AP67NAPA AUTO PARTS12.78 03/31/2017JE1MARCH PW RECLASS53.71 03/31/2017 (03/17) Period Totals and Balance66.49*.00*113.78 05/31/2017JE1MAY PW RECLASS47.63 05/31/2017 (05/17) Period Totals and Balance47.63*.00*161.41 06/30/2017JE1JUNE PW RECLASS13.34 06/30/2017 (06/17) Period Totals and Balance13.34*.00*174.75 07/31/2017JE1JULY PW RECLASS24.37 07/31/2017 (07/17) Period Totals and Balance24.37*.00*199.12 08/31/2017JE1AUGUST PW RECLASS4.03 08/31/2017 (08/17) Period Totals and Balance4.03*.00*203.15 10/31/2017JE2OCTOBER PW RECLASS62.27 10/31/2017 (10/17) Period Totals and Balance62.27*.00*265.42 10/23/2017AP113PARAGON COMPANY4,975.00 11/30/2017JE1NOVEMBER PW RECLASS37.71 11/30/2017 (11/17) Period Totals and Balance5,012.71*.00*5,278.13 12/14/2017AP183TRAFFIC CONTROL CORP160.00 12/31/2017JE8DECEMBER PW RECLASS9.52 12/31/2017 (12/17) Period Totals and Balance169.52*.00*5,447.65 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201895.42 12/31/2017 (13/17) Period Totals and Balance95.42*.00*5,543.07 YTD Encumbrance .00 YTD Actual 5,543.07 Total 5,543.07 YTD Budget 5,000.00 Unexpended (543.07) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-42010-212.00 01/31/2017JE8ME - Other Contractual Supplies2.70- 01/31/2017 (01/17) Period Totals and Balance.00*2.70-*2.70- 01/27/2017AP21MILLER EXCAVATING INC.655.00 02/28/2017 (02/17) Period Totals and Balance655.00*.00*652.30 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 172.70 04/30/2017 (04/17) Period Totals and Balance2.70*.00*655.00 04/23/2017AP57ST CROIX SWEEPING3,264.34 05/31/2017 (05/17) Period Totals and Balance3,264.34*.00*3,919.34 06/21/2017AP166ST CROIX SWEEPING2,116.30 06/05/2017AP180ST PAUL, CITY OF52.31 06/05/2017AP181ST PAUL, CITY OF284.00 06/30/2017JE1JUNE PW RECLASS3.87 06/30/2017 (06/17) Period Totals and Balance2,456.48*.00*6,375.82 07/11/2017AP182ST PAUL, CITY OF568.00 07/31/2017JE1JULY PW RECLASS1.92 07/31/2017 (07/17) Period Totals and Balance569.92*.00*6,945.74 08/04/2017AP189ST PAUL, CITY OF213.00 08/31/2017 (08/17) Period Totals and Balance213.00*.00*7,158.74 08/31/2017AP157COMPOSTING CONCEPTS INC14.00 08/31/2017AP224ST CROIX SWEEPING686.00 09/30/2017JE1SEPTEMBER PW RECLASS4.24 09/30/2017 (09/17) Period Totals and Balance704.24*.00*7,862.98 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 124 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/09/2017AP169ST PAUL, CITY OF204.00 10/31/2017 (10/17) Period Totals and Balance204.00*.00*8,066.98 10/16/2017AP53ST CROIX SWEEPING2,652.88 11/30/2017 (11/17) Period Totals and Balance2,652.88*.00*10,719.86 11/30/2017AP38ST CROIX SWEEPING5,689.88 12/21/2017AP342ST CROIX SWEEPING148.50 12/31/2017 (12/17) Period Totals and Balance5,838.38*.00*16,558.24 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018.84 12/31/2017 (13/17) Period Totals and Balance.84*.00*16,559.08 YTD Encumbrance .00 YTD Actual 16,559.08 Total 16,559.08 YTD Budget 45,500.00 Unexpended 28,940.92 CHEMICAL SUPPLIES01/01/2017 (00/17) Balance101-42010-301.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 700.00 Unexpended 700.00 CLEANING SUPPLIES01/01/2017 (00/17) Balance101-42010-302.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-42010-303.00 04/30/2017JE2APRIL PW RECLASS7.07 04/30/2017 (04/17) Period Totals and Balance7.07*.00*7.07 06/30/2017JE1JUNE PW RECLASS6.58 06/30/2017 (06/17) Period Totals and Balance6.58*.00*13.65 07/31/2017JE1JULY PW RECLASS16.95 07/31/2017 (07/17) Period Totals and Balance16.95*.00*30.60 07/25/2017AP66OFFICE DEPOT48.11 08/31/2017 (08/17) Period Totals and Balance48.11*.00*78.71 09/30/2017JE1SEPTEMBER PW RECLASS.28 09/30/2017 (09/17) Period Totals and Balance.28*.00*78.99 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20186.31 12/31/2017 (13/17) Period Totals and Balance6.31*.00*85.30 YTD Encumbrance .00 YTD Actual 85.30 Total 85.30 YTD Budget 300.00 Unexpended 214.70 MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance101-42010-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants38.66- 01/31/2017 (01/17) Period Totals and Balance.00*38.66-*38.66- 02/28/2017JE1FEBRUARY PW RECLASS51.59 02/28/2017 (02/17) Period Totals and Balance51.59*.00*12.93 03/31/2017JE1MARCH PW RECLASS21.89 03/31/2017 (03/17) Period Totals and Balance21.89*.00*34.82 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1738.66 04/30/2017JE2APRIL PW RECLASS29.71 04/30/2017 (04/17) Period Totals and Balance68.37*.00*103.19 05/31/2017JE1MAY PW RECLASS44.55 05/31/2017 (05/17) Period Totals and Balance44.55*.00*147.74 06/30/2017JE1JUNE PW RECLASS43.12 06/30/2017 (06/17) Period Totals and Balance43.12*.00*190.86 07/31/2017JE1JULY PW RECLASS49.83 07/31/2017 (07/17) Period Totals and Balance49.83*.00*240.69 08/31/2017JE1AUGUST PW RECLASS50.37 08/31/2017 (08/17) Period Totals and Balance50.37*.00*291.06 09/30/2017JE1SEPTEMBER PW RECLASS34.85 09/30/2017 (09/17) Period Totals and Balance34.85*.00*325.91 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 125 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017JE2OCTOBER PW RECLASS55.34 10/31/2017 (10/17) Period Totals and Balance55.34*.00*381.25 11/30/2017JE1NOVEMBER PW RECLASS53.83 11/30/2017 (11/17) Period Totals and Balance53.83*.00*435.08 12/31/2017JE8DECEMBER PW RECLASS36.59 12/31/2017 (12/17) Period Totals and Balance36.59*.00*471.67 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201850.01 12/31/2017 (13/17) Period Totals and Balance50.01*.00*521.68 YTD Encumbrance .00 YTD Actual 521.68 Total 521.68 YTD Budget 1,050.00 Unexpended 528.32 SMALL TOOLS01/01/2017 (00/17) Balance101-42010-308.00 01/31/2017JE8ME - Small Tools22.21- 01/31/2017 (01/17) Period Totals and Balance.00*22.21-*22.21- 02/28/2017JE1FEBRUARY PW RECLASS.37 02/28/2017 (02/17) Period Totals and Balance.37*.00*21.84- 03/31/2017JE1MARCH PW RECLASS35.82 03/31/2017 (03/17) Period Totals and Balance35.82*.00*13.98 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1722.21 04/30/2017JE2APRIL PW RECLASS13.28 04/30/2017 (04/17) Period Totals and Balance35.49*.00*49.47 05/31/2017JE1MAY PW RECLASS8.16 05/31/2017 (05/17) Period Totals and Balance8.16*.00*57.63 06/30/2017JE1JUNE PW RECLASS7.23 06/30/2017 (06/17) Period Totals and Balance7.23*.00*64.86 07/31/2017JE1JULY PW RECLASS8.83 07/31/2017 (07/17) Period Totals and Balance8.83*.00*73.69 08/31/2017JE1AUGUST PW RECLASS13.14 08/31/2017 (08/17) Period Totals and Balance13.14*.00*86.83 09/30/2017JE1SEPTEMBER PW RECLASS84.35 09/30/2017 (09/17) Period Totals and Balance84.35*.00*171.18 10/31/2017JE2OCTOBER PW RECLASS18.41 10/31/2017 (10/17) Period Totals and Balance18.41*.00*189.59 11/30/2017JE1NOVEMBER PW RECLASS11.94 11/30/2017 (11/17) Period Totals and Balance11.94*.00*201.53 12/31/2017JE8DECEMBER PW RECLASS53.91 12/31/2017 (12/17) Period Totals and Balance53.91*.00*255.44 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201813.20 12/31/2017 (13/17) Period Totals and Balance13.20*.00*268.64 YTD Encumbrance .00 YTD Actual 268.64 Total 268.64 YTD Budget 1,000.00 Unexpended 731.36 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-42010-311.00 01/31/2017JE1JANUARY PW RECLASS4.60 01/31/2017JE8ME - Materials & Supplies5.07- 01/31/2017 (01/17) Period Totals and Balance4.60*5.07-*.47- 01/20/2017AP47MENARDS - STILLWATER65.79 02/13/2017AP153T A SCHIFSKY & SONS INC90.00 02/20/2017AP154T A SCHIFSKY & SONS INC71.10 02/28/2017JE1FEBRUARY PW RECLASS61.63 02/28/2017 (02/17) Period Totals and Balance288.52*.00*288.05 03/31/2017JE1MARCH PW RECLASS136.45 03/31/2017 (03/17) Period Totals and Balance136.45*.00*424.50 04/04/2017AP47MENARDS - STILLWATER5.97 03/23/2017AP73UNIQUE PAVING MATERIALS243.10 03/23/2017AP74UNIQUE PAVING MATERIALS196.30 04/02/2017AP86LOWE'S18.92 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 126 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/19/2017AP175MENARDS - STILLWATER59.98 04/21/2017AP176MENARDS - STILLWATER7.18 04/12/2017AP193UNIQUE PAVING MATERIALS120.90 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 175.07 04/30/2017JE2APRIL PW RECLASS158.00 04/30/2017 (04/17) Period Totals and Balance815.42*.00*1,239.92 04/11/2017AP34MENARDS - STILLWATER9.88 05/02/2017AP81LOWE'S66.40 05/31/2017JE1MAY PW RECLASS132.61 05/31/2017 (05/17) Period Totals and Balance208.89*.00*1,448.81 06/30/2017JE1JUNE PW RECLASS27.86 06/30/2017 (06/17) Period Totals and Balance27.86*.00*1,476.67 07/05/2017AP45MENARDS - STILLWATER57.80 07/06/2017AP46MENARDS - STILLWATER58.89 07/10/2017AP170MENARDS - STILLWATER113.83 07/11/2017AP181ST PAUL, CITY OF265.03 07/31/2017JE1JULY PW RECLASS70.96 07/31/2017 (07/17) Period Totals and Balance566.51*.00*2,043.18 07/26/2017AP46MENARDS - STILLWATER119.96 07/31/2017AP49MENARDS - STILLWATER23.35 07/31/2017AP50MENARDS - STILLWATER32.76 07/24/2017AP70T A SCHIFSKY & SONS INC67.16 07/31/2017AP71T A SCHIFSKY & SONS INC50.96 08/02/2017AP79LOWE'S175.57 07/20/2017AP125GERTENS229.60 08/07/2017AP175MENARDS - STILLWATER2.28 08/07/2017AP187OFFICE DEPOT7.18 08/04/2017AP188ST PAUL, CITY OF112.09 08/04/2017AP193BUBERL BLACK DIRT INC477.00 08/04/2017AP228LAUSENG STONE INC50.00 08/31/2017JE1AUGUST PW RECLASS56.32 08/31/2017 (08/17) Period Totals and Balance1,404.23*.00*3,447.41 09/02/2017AP78LOWE'S1,012.50 09/02/2017AP79LOWE'S22.57 09/15/2017AP222MENARDS - STILLWATER19.99 09/30/2017JE1SEPTEMBER PW RECLASS82.24 09/30/2017 (09/17) Period Totals and Balance1,137.30*.00*4,584.71 10/02/2017AP53T A SCHIFSKY & SONS INC104.52 10/09/2017AP168ST PAUL, CITY OF39.52 10/15/2017AP181BRYAN ROCK PRODUCTS INC93.69 10/31/2017JE2OCTOBER PW RECLASS92.24 10/31/2017 (10/17) Period Totals and Balance329.97*.00*4,914.68 11/02/2017AP80LOWE'S170.55 11/30/2017JE1NOVEMBER PW RECLASS31.68 11/30/2017 (11/17) Period Totals and Balance202.23*.00*5,116.91 12/20/2017AP157MENARDS - STILLWATER4.94 12/31/2017JE8DECEMBER PW RECLASS50.52 12/31/2017 (12/17) Period Totals and Balance55.46*.00*5,172.37 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201818.48 12/31/2017 (13/17) Period Totals and Balance18.48*.00*5,190.85 YTD Encumbrance .00 YTD Actual 5,190.85 Total 5,190.85 YTD Budget 5,200.00 Unexpended 9.15 UNIFORMS01/01/2017 (00/17) Balance101-42010-312.00 01/31/2017JE8ME - Uniforms81.38- 01/31/2017 (01/17) Period Totals and Balance.00*81.38-*81.38- 02/28/2017JE1FEBRUARY PW RECLASS1.59 02/28/2017 (02/17) Period Totals and Balance1.59*.00*79.79- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 127 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1781.38 04/30/2017JE2APRIL PW RECLASS7.27 04/30/2017 (04/17) Period Totals and Balance88.65*.00*8.86 05/31/2017JE1MAY PW RECLASS12.51 05/31/2017 (05/17) Period Totals and Balance12.51*.00*21.37 06/30/2017JE1JUNE PW RECLASS25.22 06/30/2017 (06/17) Period Totals and Balance25.22*.00*46.59 08/31/2017JE1AUGUST PW RECLASS1.09 08/31/2017 (08/17) Period Totals and Balance1.09*.00*47.68 09/30/2017JE1SEPTEMBER PW RECLASS13.66 09/30/2017 (09/17) Period Totals and Balance13.66*.00*61.34 10/31/2017JE2OCTOBER PW RECLASS18.00 10/31/2017 (10/17) Period Totals and Balance18.00*.00*79.34 11/30/2017JE1NOVEMBER PW RECLASS21.63 11/30/2017 (11/17) Period Totals and Balance21.63*.00*100.97 12/31/2017JE8DECEMBER PW RECLASS48.27 12/31/2017 (12/17) Period Totals and Balance48.27*.00*149.24 12/31/2017 (13/17) Period Totals and Balance.00*.00*149.24 YTD Encumbrance .00 YTD Actual 149.24 Total 149.24 YTD Budget 400.00 Unexpended 250.76 STREET SIGNS01/01/2017 (00/17) Balance101-42010-313.00 02/16/2017AP151NEWMAN SIGNS INC956.54 02/28/2017 (02/17) Period Totals and Balance956.54*.00*956.54 03/01/2017AP53NEWMAN SIGNS INC192.69 03/23/2017AP157NEWMAN SIGNS INC265.69 03/31/2017 (03/17) Period Totals and Balance458.38*.00*1,414.92 03/31/2017AP42MENARDS - STILLWATER19.74 02/06/2017AP50U S A BLUEBOOK299.01 04/17/2017AP186NEWMAN SIGNS INC99.42 04/30/2017 (04/17) Period Totals and Balance418.17*.00*1,833.09 04/18/2017AP125FASTENAL COMPANY8.00 04/18/2017AP126FASTENAL COMPANY6.81 05/31/2017 (05/17) Period Totals and Balance14.81*.00*1,847.90 07/12/2017AP180NEWMAN SIGNS INC49.86 07/31/2017 (07/17) Period Totals and Balance49.86*.00*1,897.76 08/22/2017AP63NEWMAN SIGNS INC2,991.60 09/30/2017 (09/17) Period Totals and Balance2,991.60*.00*4,889.36 09/27/2017AP48NEWMAN SIGNS INC175.32 10/31/2017 (10/17) Period Totals and Balance175.32*.00*5,064.68 12/04/2017AP51NEWMAN SIGNS INC1,434.80 12/31/2017 (12/17) Period Totals and Balance1,434.80*.00*6,499.48 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,499.48 YTD Encumbrance .00 YTD Actual 6,499.48 Total 6,499.48 YTD Budget 6,500.00 Unexpended .52 RENT OF EQUIPMENT01/01/2017 (00/17) Balance101-42010-403.00 09/14/2017AP211ACTION RENTAL61.00 09/30/2017 (09/17) Period Totals and Balance61.00*.00*61.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*61.00 YTD Encumbrance .00 YTD Actual 61.00 Total 61.00 YTD Budget 500.00 Unexpended 439.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-42010-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 128 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PERA CONTRIBUTION01/01/2017 (00/17) Balance101-42010-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB3570.43 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB6870.24 01/31/2017 (01/17) Period Totals and Balance140.67*.00*140.67 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB2871.22 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB5170.68 02/28/2017 (02/17) Period Totals and Balance141.90*.00*282.57 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB2670.68 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB4771.78 03/31/2017 (03/17) Period Totals and Balance142.46*.00*425.03 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB2670.67 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB4771.58 04/30/2017 (04/17) Period Totals and Balance142.25*.00*567.28 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB2671.57 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB4772.45 05/31/2017 (05/17) Period Totals and Balance144.02*.00*711.30 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB2871.57 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB5371.59 06/30/2017 (06/17) Period Totals and Balance143.16*.00*854.46 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB2871.57 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB5171.58 07/31/2017 (07/17) Period Totals and Balance143.15*.00*997.61 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB2871.57 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB51101.74 08/31/2017 (08/17) Period Totals and Balance173.31*.00*1,170.92 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB2871.58 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB5171.57 09/30/2017 (09/17) Period Totals and Balance143.15*.00*1,314.07 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB2872.57 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB4973.06 10/31/2017 (10/17) Period Totals and Balance145.63*.00*1,459.70 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB2673.18 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB4773.18 11/30/2017 (11/17) Period Totals and Balance146.36*.00*1,606.06 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB2420.20 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB5073.92 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB7374.76 12/31/2017 (12/17) Period Totals and Balance168.88*.00*1,774.94 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,774.94 YTD Encumbrance .00 YTD Actual 1,774.94 Total 1,774.94 YTD Budget 1,914.00 Unexpended 139.06 FICA CONTRIBUTION01/01/2017 (00/17) Balance101-42010-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB3470.46 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB6770.68 01/31/2017 (01/17) Period Totals and Balance141.14*.00*141.14 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB2771.11 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB5071.14 02/28/2017 (02/17) Period Totals and Balance142.25*.00*283.39 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB2570.62 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB4672.29 03/31/2017 (03/17) Period Totals and Balance142.91*.00*426.30 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB2570.61 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB4672.07 04/30/2017 (04/17) Period Totals and Balance142.68*.00*568.98 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB2571.53 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB4672.97 05/31/2017 (05/17) Period Totals and Balance144.50*.00*713.48 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 129 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB2771.48 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB5272.11 06/30/2017 (06/17) Period Totals and Balance143.59*.00*857.07 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB2771.53 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB5072.10 07/31/2017 (07/17) Period Totals and Balance143.63*.00*1,000.70 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB2771.56 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB50102.47 08/31/2017 (08/17) Period Totals and Balance174.03*.00*1,174.73 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB2771.54 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB5072.07 09/30/2017 (09/17) Period Totals and Balance143.61*.00*1,318.34 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB2772.53 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB4873.57 10/31/2017 (10/17) Period Totals and Balance146.10*.00*1,464.44 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB2573.19 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB4673.69 11/30/2017 (11/17) Period Totals and Balance146.88*.00*1,611.32 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB2320.61 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB4973.72 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB7275.36 12/31/2017 (12/17) Period Totals and Balance169.69*.00*1,781.01 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,781.01 YTD Encumbrance .00 YTD Actual 1,781.01 Total 1,781.01 YTD Budget 1,952.00 Unexpended 170.99 OTHER FIXED CHARGES01/01/2017 (00/17) Balance101-42010-414.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance101-42010-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance101-42010-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance101-42020-208.00 01/06/2017AP78TRUCK UTILITIES INC485.04 01/31/2017 (01/17) Period Totals and Balance485.04*.00*485.04 11/21/2017AP117CRYSTELL TRUCK EQUIPMENT279.56 12/31/2017 (12/17) Period Totals and Balance279.56*.00*764.60 12/31/2017 (13/17) Period Totals and Balance.00*.00*764.60 YTD Encumbrance .00 YTD Actual 764.60 Total 764.60 YTD Budget 1,000.00 Unexpended 235.40 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-42020-212.00 01/31/2017AP121M J RALEIGH TRUCKING INC45,270.59 02/28/2017 (02/17) Period Totals and Balance45,270.59*.00*45,270.59 02/28/2017AP144M J RALEIGH TRUCKING INC5,456.45 03/31/2017 (03/17) Period Totals and Balance5,456.45*.00*50,727.04 03/31/2017AP165M J RALEIGH TRUCKING INC11,811.35 04/30/2017 (04/17) Period Totals and Balance11,811.35*.00*62,538.39 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 130 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017AP19M J RALEIGH TRUCKING INC1,977.03 11/30/2017AP150M J RALEIGH TRUCKING INC3,924.54 12/31/2017AP334M J RALEIGH TRUCKING INC44,847.70 12/31/2017 (12/17) Period Totals and Balance50,749.27*.00*113,287.66 12/31/2017 (13/17) Period Totals and Balance.00*.00*113,287.66 YTD Encumbrance .00 YTD Actual 113,287.66 Total 113,287.66 YTD Budget 200,000.00 Unexpended 86,712.34 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-42020-311.00 RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE65,800.33 01/31/2017 (01/17) Period Totals and Balance5,800.33*.00*5,800.33 01/12/2017AP36WASHINGTON CTY6,339.20 02/28/2017 (02/17) Period Totals and Balance6,339.20*.00*12,139.53 03/08/2017AP28WASHINGTON CTY2,642.66 03/31/2017 (03/17) Period Totals and Balance2,642.66*.00*14,782.19 CORRECT RAWLINGS BILLINGS INV 1289,12 04/30/2017JE914,782.19- 04/30/2017 (04/17) Period Totals and Balance.00*14,782.19-*.00 10/16/2017AP217GERTENS384.65 10/31/2017 (10/17) Period Totals and Balance384.65*.00*384.65 12/28/2017AP293WASHINGTON CTY10,640.06 12/31/2017 (12/17) Period Totals and Balance10,640.06*.00*11,024.71 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE1310,640.06- 12/31/2017 (13/17) Period Totals and Balance.00*10,640.06-*384.65 YTD Encumbrance .00 YTD Actual 384.65 Total 384.65 YTD Budget 1,000.00 Unexpended 615.35 UTILITIES01/01/2017 (00/17) Balance101-42030-206.00 02/03/2017AP8XCEL ENERGY4,295.36 02/06/2017AP11XCEL ENERGY1,354.09 01/23/2017AP14XCEL ENERGY257.53 02/21/2017AP118XCEL ENERGY85.90 02/28/2017 (02/17) Period Totals and Balance5,992.88*.00*5,992.88 03/01/2017AP10XCEL ENERGY697.81 03/03/2017AP11XCEL ENERGY755.96 03/06/2017AP14XCEL ENERGY1,057.91 03/22/2017AP139XCEL ENERGY78.99 03/31/2017 (03/17) Period Totals and Balance2,590.67*.00*8,583.55 04/04/2017AP15XCEL ENERGY1,021.13 04/30/2017 (04/17) Period Totals and Balance1,021.13*.00*9,604.68 05/03/2017AP12XCEL ENERGY9,994.83 05/04/2017AP17XCEL ENERGY966.74 04/21/2017AP20XCEL ENERGY75.43 05/31/2017 (05/17) Period Totals and Balance11,037.00*.00*20,641.68 06/05/2017AP13XCEL ENERGY3,842.76 05/22/2017AP15XCEL ENERGY68.82 06/06/2017AP115XCEL ENERGY882.83 06/21/2017AP118XCEL ENERGY67.11 06/30/2017 (06/17) Period Totals and Balance4,861.52*.00*25,503.20 07/03/2017AP11XCEL ENERGY3,825.15 07/05/2017AP14XCEL ENERGY1,031.09 07/31/2017 (07/17) Period Totals and Balance4,856.24*.00*30,359.44 08/04/2017AP13XCEL ENERGY972.79 07/21/2017AP16XCEL ENERGY63.54 08/03/2017AP162XCEL ENERGY3,830.01 08/31/2017 (08/17) Period Totals and Balance4,866.34*.00*35,225.78 09/05/2017AP8XCEL ENERGY3,829.41 09/06/2017AP11XCEL ENERGY1,072.92 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 131 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/21/2017AP14XCEL ENERGY66.63 09/20/2017AP204XCEL ENERGY76.88 09/30/2017 (09/17) Period Totals and Balance5,045.84*.00*40,271.62 10/03/2017AP10XCEL ENERGY3,892.08 10/04/2017AP13XCEL ENERGY1,228.09 10/19/2017AP140XCEL ENERGY78.90 10/31/2017 (10/17) Period Totals and Balance5,199.07*.00*45,470.69 11/03/2017AP10XCEL ENERGY3,872.31 11/06/2017AP154XCEL ENERGY1,140.30 11/17/2017AP157XCEL ENERGY80.36 11/30/2017 (11/17) Period Totals and Balance5,092.97*.00*50,563.66 12/04/2017AP12XCEL ENERGY4,121.68 12/05/2017AP15XCEL ENERGY1,096.94 12/20/2017AP146XCEL ENERGY101.35 01/03/2018AP289XCEL ENERGY4,142.21 01/04/2018AP331XCEL ENERGY1,307.37 01/22/2018AP362XCEL ENERGY105.09 12/31/2017 (12/17) Period Totals and Balance10,874.64*.00*61,438.30 12/31/2017 (13/17) Period Totals and Balance.00*.00*61,438.30 YTD Encumbrance .00 YTD Actual 61,438.30 Total 61,438.30 YTD Budget 68,600.00 Unexpended 7,161.70 MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance101-42030-207.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-42030-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,000.00 Unexpended 2,000.00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance101-42030-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-42040-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 POSTAGE01/01/2017 (00/17) Balance101-42040-201.00 12/31/2017JE232017 POSTAGE USAGE ALLOCATION43.20 12/31/2017 (12/17) Period Totals and Balance43.20*.00*43.20 12/31/2017 (13/17) Period Totals and Balance.00*.00*43.20 YTD Encumbrance .00 YTD Actual 43.20 Total 43.20 YTD Budget 50.00 Unexpended 6.80 TELEPHONE01/01/2017 (00/17) Balance101-42040-202.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL CONFERENCE SCHOOLS01/01/2017 (00/17) Balance101-42040-203.00 01/18/2017AP62UNIVERSITY OF MINNESOTA200.00 01/31/2017 (01/17) Period Totals and Balance200.00*.00*200.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 132 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/15/2017AP200DANIELSON, LISA47.30 03/31/2017 (03/17) Period Totals and Balance47.30*.00*247.30 11/15/2017AP234DANIELSON, LISA12.09 11/30/2017 (11/17) Period Totals and Balance12.09*.00*259.39 12/31/2017 (13/17) Period Totals and Balance.00*.00*259.39 YTD Encumbrance .00 YTD Actual 259.39 Total 259.39 YTD Budget .00 Unexpended (259.39) OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance101-42040-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DUES & MEMBERSHIPS01/01/2017 (00/17) Balance101-42040-408.00 01/01/2017AP30INTL SOCIETY OF ARBORICULTURE175.00 01/01/2017AP31ARBOR DAY FOUNDATION15.00 01/31/2017 (01/17) Period Totals and Balance190.00*.00*190.00 07/07/2017AP119MN NURSERY & LANDSCAPE ASSN120.00 07/31/2017 (07/17) Period Totals and Balance120.00*.00*310.00 12/14/2017AP210DANIELSON, LISA10.25 12/31/2017 (12/17) Period Totals and Balance10.25*.00*320.25 12/31/2017 (13/17) Period Totals and Balance.00*.00*320.25 YTD Encumbrance .00 YTD Actual 320.25 Total 320.25 YTD Budget 250.00 Unexpended (70.25) POSTAGE01/01/2017 (00/17) Balance101-42510-201.00 04/14/2017AP236NYSTROM PUBLISHING CO INC328.62 04/30/2017 (04/17) Period Totals and Balance328.62*.00*328.62 09/11/2017AP275NYSTROM PUBLISHING CO INC328.62 09/30/2017 (09/17) Period Totals and Balance328.62*.00*657.24 12/31/2017 (13/17) Period Totals and Balance.00*.00*657.24 YTD Encumbrance .00 YTD Actual 657.24 Total 657.24 YTD Budget 1,000.00 Unexpended 342.76 PRINTING & PUBLISHING01/01/2017 (00/17) Balance101-42510-205.00 04/14/2017AP235NYSTROM PUBLISHING CO INC421.13 04/30/2017 (04/17) Period Totals and Balance421.13*.00*421.13 09/11/2017AP274NYSTROM PUBLISHING CO INC421.13 09/30/2017 (09/17) Period Totals and Balance421.13*.00*842.26 12/31/2017 (13/17) 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 REMOVAL01/01/2017 (00/17) Balance101-42510-210.00 12/28/2016AP67WASHINGTON CTY PUBLIC HEALTH125.76 01/31/2017 (01/17) Period Totals and Balance125.76*.00*125.76 02/22/2017AP192TENNIS SANITATION LLC13.00 02/22/2017AP193TENNIS SANITATION LLC13.00 02/22/2017AP194TENNIS SANITATION LLC13.00 02/22/2017AP195TENNIS SANITATION LLC13.00 01/31/2017AP196TENNIS SANITATION LLC15,995.48 02/28/2017 (02/17) Period Totals and Balance16,047.48*.00*16,173.24 02/28/2017AP204TENNIS SANITATION LLC15,979.61 03/31/2017 (03/17) Period Totals and Balance15,979.61*.00*32,152.85 03/26/2017AP142TENNIS SANITATION LLC13.00 03/26/2017AP143TENNIS SANITATION LLC13.00 03/26/2017AP144TENNIS SANITATION LLC13.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 133 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/26/2017AP145TENNIS SANITATION LLC13.00 04/19/2017AP223TENNIS SANITATION LLC13.00 04/19/2017AP224TENNIS SANITATION LLC13.00 04/19/2017AP225TENNIS SANITATION LLC13.00 04/19/2017AP226TENNIS SANITATION LLC13.00 03/31/2017AP227TENNIS SANITATION LLC15,986.62 04/30/2017 (04/17) Period Totals and Balance16,090.62*.00*48,243.47 05/06/2017AP194TENNIS ROLL OFF LLC4,482.51 05/16/2017AP249TENNIS SANITATION LLC13.00 05/16/2017AP250TENNIS SANITATION LLC13.00 05/16/2017AP251TENNIS SANITATION LLC13.00 05/16/2017AP252TENNIS SANITATION LLC13.00 04/01/2017AP253TENNIS SANITATION LLC15,939.55 05/31/2017 (05/17) Period Totals and Balance20,474.06*.00*68,717.53 06/21/2017AP251TENNIS SANITATION LLC13.00 06/21/2017AP252TENNIS SANITATION LLC13.00 06/21/2017AP253TENNIS SANITATION LLC13.00 06/21/2017AP254TENNIS SANITATION LLC13.00 05/31/2017AP255TENNIS SANITATION LLC16,135.62 06/30/2017 (06/17) Period Totals and Balance16,187.62*.00*84,905.15 06/30/2017AP228TENNIS SANITATION LLC16,178.49 07/31/2017 (07/17) Period Totals and Balance16,178.49*.00*101,083.64 07/18/2017AP118TENNIS SANITATION LLC13.00 07/18/2017AP119TENNIS SANITATION LLC13.00 07/18/2017AP120TENNIS SANITATION LLC13.00 07/18/2017AP121TENNIS SANITATION LLC13.00 08/15/2017AP232TENNIS SANITATION LLC13.00 08/15/2017AP233TENNIS SANITATION LLC13.00 08/15/2017AP234TENNIS SANITATION LLC13.00 08/15/2017AP235TENNIS SANITATION LLC13.00 07/31/2017AP236TENNIS SANITATION LLC16,183.26 08/31/2017 (08/17) Period Totals and Balance16,287.26*.00*117,370.90 09/18/2017AP267TENNIS SANITATION LLC13.00 09/18/2017AP268TENNIS SANITATION LLC13.00 09/18/2017AP269TENNIS SANITATION LLC13.00 09/18/2017AP270TENNIS SANITATION LLC13.00 08/31/2017AP271TENNIS SANITATION LLC16,199.82 09/30/2017 (09/17) Period Totals and Balance16,251.82*.00*133,622.72 10/04/2017AP66TENNIS ROLL OFF LLC3,021.64 10/18/2017AP210TENNIS SANITATION LLC13.00 10/18/2017AP211TENNIS SANITATION LLC13.00 10/18/2017AP212TENNIS SANITATION LLC13.00 10/18/2017AP213TENNIS SANITATION LLC13.00 09/30/2017AP214TENNIS SANITATION LLC16,188.03 10/31/2017 (10/17) Period Totals and Balance19,261.67*.00*152,884.39 11/19/2017AP236TENNIS SANITATION LLC16,177.60 11/19/2017AP237TENNIS SANITATION LLC13.00 11/19/2017AP238TENNIS SANITATION LLC13.00 11/19/2017AP239TENNIS SANITATION LLC13.00 11/19/2017AP240TENNIS SANITATION LLC13.00 11/30/2017 (11/17) Period Totals and Balance16,229.60*.00*169,113.99 09/18/2017AP109TENNIS SANITATION LLC693.45 12/13/2017AP214TENNIS SANITATION LLC13.00 12/13/2017AP215TENNIS SANITATION LLC13.00 12/13/2017AP216TENNIS SANITATION LLC13.00 12/13/2017AP217TENNIS SANITATION LLC13.00 12/13/2017AP218TENNIS SANITATION LLC16,151.99 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 134 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017AP352TENNIS SANITATION LLC16,124.33 01/22/2018AP376TENNIS SANITATION LLC13.00 01/22/2018AP377TENNIS SANITATION LLC13.00 01/22/2018AP378TENNIS SANITATION LLC13.00 01/23/2018AP379TENNIS SANITATION LLC13.00 12/31/2017 (12/17) Period Totals and Balance33,073.77*.00*202,187.76 12/31/2017 (13/17) Period Totals and Balance.00*.00*202,187.76 YTD Encumbrance .00 YTD Actual 202,187.76 Total 202,187.76 YTD Budget 214,000.00 Unexpended 11,812.24 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-42510-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 600.00 Unexpended 600.00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-42510-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RECYCLING AWARD01/01/2017 (00/17) Balance101-42510-704.00 01/19/2017AP112SCHLEUSNER, ARLIS25.00 01/31/2017 (01/17) Period Totals and Balance25.00*.00*25.00 01/05/2017AP105GOIN, JESSE25.00 02/02/2017AP204ANDERSON, SCOTT & KRISTA25.00 02/28/2017 (02/17) Period Totals and Balance50.00*.00*75.00 04/17/2017AP137ULNESS, ARTHUR & GERALDINE25.00 05/31/2017 (05/17) Period Totals and Balance25.00*.00*100.00 06/22/2017AP132JACKS, RYAN25.00 07/16/2017AP166WAL-MART34.88 07/31/2017 (07/17) Period Totals and Balance59.88*.00*159.88 08/24/2017AP171NELSON, JEANNE25.00 09/14/2017AP284NOLDE, MIKE & COLLEEN25.00 09/30/2017 (09/17) Period Totals and Balance50.00*.00*209.88 09/28/2017AP121BEAR, MARGARET25.00 10/31/2017 (10/17) Period Totals and Balance25.00*.00*234.88 11/13/2017AP122REYES, DIERDRA25.00 12/07/2017AP228NYBERG, CLARK & VICKI25.00 12/07/2017AP229SWENSON, NEIL & SUSAN25.00 12/31/2017 (12/17) Period Totals and Balance75.00*.00*309.88 12/31/2017 (13/17) Period Totals and Balance.00*.00*309.88 YTD Encumbrance .00 YTD Actual 309.88 Total 309.88 YTD Budget 600.00 Unexpended 290.12 TRANSFER TO UTILITY FUND01/01/2017 (00/17) Balance101-42510-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-42520-212.00 03/14/2017AP201SAVATREE1,125.00 03/31/2017 (03/17) Period Totals and Balance1,125.00*.00*1,125.00 03/27/2017AP141SAVATREE160.00 04/07/2017AP222SAVATREE245.00 04/30/2017 (04/17) Period Totals and Balance405.00*.00*1,530.00 05/03/2017AP245SAVATREE2,015.00 05/09/2017AP246SAVATREE415.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 135 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/16/2017AP247SAVATREE450.00 05/31/2017 (05/17) Period Totals and Balance2,880.00*.00*4,410.00 05/22/2017AP86SAVATREE840.00 06/13/2017AP246SAVATREE1,215.00 06/20/2017AP247SAVATREE175.00 06/16/2017AP248SAVATREE225.00 06/30/2017 (06/17) Period Totals and Balance2,455.00*.00*6,865.00 07/12/2017AP226SAVATREE235.00 07/31/2017 (07/17) Period Totals and Balance235.00*.00*7,100.00 07/18/2017AP117SAVATREE575.00 08/31/2017 (08/17) Period Totals and Balance575.00*.00*7,675.00 08/22/2017AP152SAVATREE17,055.00 09/05/2017AP153SAVATREE125.00 09/30/2017 (09/17) Period Totals and Balance17,180.00*.00*24,855.00 11/16/2017AP107SAVATREE4,940.00 11/20/2017AP108SAVATREE4,930.00 12/31/2017 (12/17) Period Totals and Balance9,870.00*.00*34,725.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*34,725.00 YTD Encumbrance .00 YTD Actual 34,725.00 Total 34,725.00 YTD Budget 35,000.00 Unexpended 275.00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-42520-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2017 (00/17) Balance101-44010-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC341,488.28 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC551,191.59 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE332.79- 01/31/2017 (01/17) Period Totals and Balance2,679.87*332.79-*2,347.08 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC231,118.54 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC441,378.23 02/28/2017 (02/17) Period Totals and Balance2,496.77*.00*4,843.85 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC191,148.15 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC361,076.28 03/31/2017 (03/17) Period Totals and Balance2,224.43*.00*7,068.28 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC191,063.45 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC361,074.18 04/30/2017 (04/17) Period Totals and Balance2,137.63*.00*9,205.91 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC191,267.81 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC361,322.86 05/31/2017 (05/17) Period Totals and Balance2,590.67*.00*11,796.58 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC231,074.18 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC451,388.81 06/30/2017 (06/17) Period Totals and Balance2,462.99*.00*14,259.57 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC241,267.80 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC461,074.19 07/31/2017 (07/17) Period Totals and Balance2,341.99*.00*16,601.56 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC241,255.71 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC461,074.18 08/31/2017 (08/17) Period Totals and Balance2,329.89*.00*18,931.45 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC241,090.32 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC461,074.18 09/30/2017 (09/17) Period Totals and Balance2,164.50*.00*21,095.95 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC221,267.14 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC391,091.37 10/31/2017 (10/17) Period Totals and Balance2,358.51*.00*23,454.46 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 136 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC191,092.85 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC361,092.87 11/30/2017 (11/17) Period Totals and Balance2,185.72*.00*25,640.18 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC18345.99 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC391,125.53 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC571,437.32 12/31/2017 (12/17) Period Totals and Balance2,908.84*.00*28,549.02 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE270.14 12/31/2017 (13/17) Period Totals and Balance270.14*.00*28,819.16 YTD Encumbrance .00 YTD Actual 28,819.16 Total 28,819.16 YTD Budget 28,007.00 Unexpended (812.16) SALARY OF PART TIME EMPLOYEE01/01/2017 (00/17) Balance101-44010-102.00 01/03/2017PC1PAYROLL TRANS FOR 1/1/2017 PAY PERIOD627.00 PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PC51,540.00 01/03/2017PC9PAYROLL TRANS FOR 1/1/2017 PAY PERIOD66.00 01/03/2017PC10PAYROLL TRANS FOR 1/1/2017 PAY PERIOD66.00- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PC392,652.38 12/31/2016RE14RECORD 2016 PT SALARIES PAYABLE2,167.00- 01/31/2017 (01/17) Period Totals and Balance4,885.38*2,233.00-*2,652.38 PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PC11,441.00 PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PC282,296.25 02/28/2017 (02/17) Period Totals and Balance3,737.25*.00*6,389.63 PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PC11,267.75 PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PC281,735.25 06/30/2017 (06/17) Period Totals and Balance3,003.00*.00*9,392.63 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PC11,122.00 PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PC291,364.00 07/31/2017 (07/17) Period Totals and Balance2,486.00*.00*11,878.63 PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PC11,267.75 PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PC291,325.50 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC51198.00 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC52198.00- 08/31/2017 (08/17) Period Totals and Balance2,791.25*198.00-*14,471.88 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PC11,152.25 PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PC29814.00 09/30/2017 (09/17) Period Totals and Balance1,966.25*.00*16,438.13 PAYROLL TRANS FOR 9/30/2017 PAY PERIO 10/02/2017PC1764.50 10/31/2017 (10/17) Period Totals and Balance764.50*.00*17,202.63 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,221.00 12/31/2017 (13/17) Period Totals and Balance1,221.00*.00*18,423.63 YTD Encumbrance .00 YTD Actual 18,423.63 Total 18,423.63 YTD Budget 32,400.00 Unexpended 13,976.37 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-44010-103.00 04/21/2017AP85BCA, MN100.00 05/31/2017 (05/17) Period Totals and Balance100.00*.00*100.00 12/31/2017 (13/17) 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 UNEMPLOYMENT01/01/2017 (00/17) Balance101-44010-107.00 01/31/2017JE8ME - Unemployment71.72- 01/31/2017 (01/17) Period Totals and Balance.00*71.72-*71.72- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1771.72 04/30/2017 (04/17) Period Totals and Balance71.72*.00*.00 05/08/2017AP92MINNESOTA UI FUND383.16 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 137 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017JE1MAY PW RECLASS70.40 05/31/2017 (05/17) Period Totals and Balance453.56*.00*453.56 07/10/2017AP86MINNESOTA UI FUND633.17 07/31/2017 (07/17) Period Totals and Balance633.17*.00*1,086.73 10/10/2017AP188MINNESOTA UI FUND90.76 10/31/2017 (10/17) Period Totals and Balance90.76*.00*1,177.49 12/31/2017AP349MINNESOTA UI FUND300.26 12/31/2017 (12/17) Period Totals and Balance300.26*.00*1,477.75 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,477.75 YTD Encumbrance .00 YTD Actual 1,477.75 Total 1,477.75 YTD Budget 1,500.00 Unexpended 22.25 SUMMER PARKS COOR WAGES01/01/2017 (00/17) Balance101-44010-108.00 PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PC311,276.43 06/30/2017 (06/17) Period Totals and Balance1,276.43*.00*1,276.43 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PC41,456.43 PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PC331,166.43 07/31/2017 (07/17) Period Totals and Balance2,622.86*.00*3,899.29 PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PC41,186.43 PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PC321,176.43 08/31/2017 (08/17) Period Totals and Balance2,362.86*.00*6,262.15 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PC51,121.43 PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PC321,071.43 09/30/2017 (09/17) Period Totals and Balance2,192.86*.00*8,455.01 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,455.01 YTD Encumbrance .00 YTD Actual 8,455.01 Total 8,455.01 YTD Budget 8,000.00 Unexpended (455.01) POSTAGE01/01/2017 (00/17) Balance101-44010-201.00 12/31/2016RE112016 POSTAGE USAGE ALLOCATION.47- 01/31/2017 (01/17) Period Totals and Balance.00*.47-*.47- 03/23/2017AP184PITNEY BOWES6.97 03/31/2017 (03/17) Period Totals and Balance6.97*.00*6.50 04/11/2017AP119PITNEY BOWES.46 04/30/2017 (04/17) Period Totals and Balance.46*.00*6.96 05/23/2017AP222PITNEY BOWES.45 05/31/2017 (05/17) Period Totals and Balance.45*.00*7.41 10/10/2017AP88PITNEY BOWES2.40 10/31/2017 (10/17) Period Totals and Balance2.40*.00*9.81 12/31/2017JE232017 POSTAGE USAGE ALLOCATION.92 12/31/2017 (12/17) Period Totals and Balance.92*.00*10.73 12/31/2017 (13/17) Period Totals and Balance.00*.00*10.73 YTD Encumbrance .00 YTD Actual 10.73 Total 10.73 YTD Budget 150.00 Unexpended 139.27 TELEPHONE01/01/2017 (00/17) Balance101-44010-202.00 12/23/2016AP24INTEGRA TELECOM HOLDINGS INC144.83 01/31/2017JE8ME - Telephone20.55- 01/31/2017 (01/17) Period Totals and Balance144.83*20.55-*124.28 01/23/2017AP78INTEGRA TELECOM HOLDINGS INC144.63 02/28/2017JE1FEBRUARY PW RECLASS20.53 02/28/2017 (02/17) Period Totals and Balance165.16*.00*289.44 02/23/2017AP78INTEGRA TELECOM HOLDINGS INC144.62 03/31/2017JE1MARCH PW RECLASS20.53 03/31/2017 (03/17) Period Totals and Balance165.15*.00*454.59 03/23/2017AP101INTEGRA TELECOM HOLDINGS INC144.62 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1720.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 138 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2017JE2APRIL PW RECLASS20.53 04/30/2017 (04/17) Period Totals and Balance185.70*.00*640.29 04/23/2017AP99INTEGRA TELECOM HOLDINGS INC144.81 05/31/2017JE1MAY PW RECLASS20.55 05/31/2017 (05/17) Period Totals and Balance165.36*.00*805.65 05/23/2017AP73INTEGRA TELECOM HOLDINGS INC144.85 06/30/2017JE1JUNE PW RECLASS39.95 06/30/2017 (06/17) Period Totals and Balance184.80*.00*990.45 06/23/2017AP92ALLSTREAM BUSINESS US INC144.82 07/31/2017JE1JULY PW RECLASS20.55 07/31/2017 (07/17) Period Totals and Balance165.37*.00*1,155.82 07/23/2017AP94ALLSTREAM BUSINESS US INC144.91 08/31/2017JE1AUGUST PW RECLASS20.56 08/31/2017 (08/17) Period Totals and Balance165.47*.00*1,321.29 08/23/2017AP96ALLSTREAM BUSINESS US INC144.91 09/30/2017JE1SEPTEMBER PW RECLASS20.56 09/30/2017 (09/17) Period Totals and Balance165.47*.00*1,486.76 09/23/2017AP76ALLSTREAM BUSINESS US INC144.91 10/31/2017JE2OCTOBER PW RECLASS20.56 10/31/2017 (10/17) Period Totals and Balance165.47*.00*1,652.23 10/23/2017AP103ALLSTREAM BUSINESS US INC145.38 11/30/2017JE1NOVEMBER PW RECLASS20.60 11/30/2017 (11/17) Period Totals and Balance165.98*.00*1,818.21 11/23/2017AP80ALLSTREAM BUSINESS US INC145.39 12/31/2017JE8DECEMBER PW RECLASS20.60 12/31/2017 (12/17) Period Totals and Balance165.99*.00*1,984.20 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201820.60 12/31/2017 (13/17) Period Totals and Balance20.60*.00*2,004.80 YTD Encumbrance .00 YTD Actual 2,004.80 Total 2,004.80 YTD Budget 2,100.00 Unexpended 95.20 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-44010-203.00 01/31/2017JE8ME - Travel, Conference, Schools3.52- 01/31/2017 (01/17) Period Totals and Balance.00*3.52-*3.52- 02/28/2017JE1FEBRUARY PW RECLASS2.14 02/28/2017 (02/17) Period Totals and Balance2.14*.00*1.38- 03/31/2017JE1MARCH PW RECLASS2.14 03/31/2017 (03/17) Period Totals and Balance2.14*.00*.76 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 173.52 04/30/2017 (04/17) Period Totals and Balance3.52*.00*4.28 05/31/2017JE1MAY PW RECLASS2.17 05/31/2017 (05/17) Period Totals and Balance2.17*.00*6.45 05/31/2017AP58SORTEDAHL, JOHN34.78 06/05/2017AP83COLEMAN, MICHAEL31.24 06/05/2017AP87FILIPIAK, ZACHARIAH21.94 06/05/2017AP88VIERLING, ADAM27.66 06/07/2017AP97BENERT, DAVID W6.42 06/15/2017AP183SORTEDAHL, JOHN26.22 06/14/2017AP242COLEMAN, MICHAEL35.63 06/13/2017AP257FILIPIAK, ZACHARIAH18.19 06/12/2017AP258VIERLING, ADAM18.67 VALDES LAWN CARE & SNOW REMOVAL LL 06/19/2017AP2655,400.00 06/11/2017AP266BENERT, DAVID W24.08 06/30/2017JE1JUNE PW RECLASS21.77 BO - VALDES CHECK #61516 LAWN SERVICE 06/30/2017JE65,400.00- 06/30/2017 (06/17) Period Totals and Balance5,666.60*5,400.00-*273.05 06/30/2017AP61SORTEDAHL, JOHN36.38 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 139 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/29/2017AP110COLEMAN, MICHAEL17.60 06/17/2017AP116VIERLING, ADAM4.39 06/27/2017AP127BENERT, DAVID W31.57 07/15/2017AP183SORTEDAHL, JOHN45.48 07/14/2017AP223COLEMAN, MICHAEL6.69 07/24/2017AP224COLEMAN, MICHAEL21.24 07/12/2017AP230FILIPIAK, ZACHARIAH21.40 07/15/2017AP231FILIPIAK, ZACHARIAH14.45 07/02/2017AP232VIERLING, ADAM4.55 07/16/2017AP239BENERT, DAVID W53.50 07/31/2017JE1JULY PW RECLASS2.29 07/31/2017 (07/17) Period Totals and Balance259.54*.00*532.59 07/30/2017AP69SORTEDAHL, JOHN29.96 07/31/2017AP115COLEMAN, MICHAEL37.50 07/30/2017AP122FILIPIAK, ZACHARIAH32.10 07/31/2017AP133BENERT, DAVID W42.80 08/14/2017AP191SORTEDAHL, JOHN36.38 08/13/2017AP225COLEMAN, MICHAEL47.83 08/07/2017AP238FILIPIAK, ZACHARIAH27.82 08/15/2017AP245BENERT, DAVID W35.31 08/31/2017 (08/17) Period Totals and Balance289.70*.00*822.29 08/29/2017AP67SORTEDAHL, JOHN50.29 08/31/2017AP149COLEMAN, MICHAEL66.77 08/20/2017AP156FILIPIAK, ZACHARIAH25.68 VALDES LAWN CARE & SNOW REMOVAL LL 09/01/2017AP1604,050.00 08/31/2017AP161BENERT, DAVID W24.08 09/14/2017AP231SORTEDAHL, JOHN43.34 09/15/2017AP266COLEMAN, MICHAEL92.02 09/30/2017JE1SEPTEMBER PW RECLASS2.44 09/30/2017 (09/17) Period Totals and Balance4,354.62*.00*5,176.91 09/27/2017AP69SORTEDAHL, JAY46.01 09/30/2017AP107COLEMAN, MICHAEL84.00 01/05/2017AP172SORTEDAHL, JOHN46.01 09/27/2017AP184SORTEDAHL, JAY46.01- 10/31/2017JE2OCTOBER PW RECLASS15.42 10/31/2017 (10/17) Period Totals and Balance191.44*46.01-*5,322.34 11/30/2017JE1NOVEMBER PW RECLASS2.13 11/30/2017 (11/17) Period Totals and Balance2.13*.00*5,324.47 RECORD SAFETY ASSURANCE 2017 PREPA 12/31/2017JE24787.19 12/31/2017 (12/17) Period Totals and Balance787.19*.00*6,111.66 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20182.96 12/31/2017 (13/17) Period Totals and Balance2.96*.00*6,114.62 YTD Encumbrance .00 YTD Actual 6,114.62 Total 6,114.62 YTD Budget 2,700.00 Unexpended (3,414.62) UTILITIES01/01/2017 (00/17) Balance101-44010-206.00 02/06/2017AP12XCEL ENERGY721.60 01/20/2017AP15XCEL ENERGY28.24 02/21/2017AP117XCEL ENERGY69.57 02/21/2017AP119XCEL ENERGY26.61 02/28/2017 (02/17) Period Totals and Balance846.02*.00*846.02 03/06/2017AP15XCEL ENERGY503.40 03/22/2017AP138XCEL ENERGY70.76 03/22/2017AP140XCEL ENERGY26.08 03/31/2017 (03/17) Period Totals and Balance600.24*.00*1,446.26 04/04/2017AP16XCEL ENERGY292.93 04/20/2017AP162XCEL ENERGY69.48 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 140 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/20/2017AP163XCEL ENERGY26.70 04/30/2017 (04/17) Period Totals and Balance389.11*.00*1,835.37 05/01/2017AP14XCEL ENERGY59.30 05/02/2017AP15XCEL ENERGY56.73 05/04/2017AP18XCEL ENERGY113.69 05/19/2017AP156XCEL ENERGY83.83 05/19/2017AP157XCEL ENERGY26.95 05/31/2017 (05/17) Period Totals and Balance340.50*.00*2,175.87 06/20/2017AP113XCEL ENERGY174.78 06/06/2017AP116XCEL ENERGY130.68 06/20/2017AP119XCEL ENERGY29.10 06/30/2017 (06/17) Period Totals and Balance334.56*.00*2,510.43 07/05/2017AP15XCEL ENERGY136.15 07/31/2017 (07/17) Period Totals and Balance136.15*.00*2,646.58 07/20/2017AP10XCEL ENERGY165.93 08/04/2017AP14XCEL ENERGY94.10 07/20/2017AP17XCEL ENERGY29.05 08/18/2017AP163XCEL ENERGY162.90 08/31/2017 (08/17) Period Totals and Balance451.98*.00*3,098.56 08/28/2017AP6XCEL ENERGY7.27 09/06/2017AP12XCEL ENERGY100.65 08/18/2017AP15XCEL ENERGY28.16 09/19/2017AP202XCEL ENERGY44.47 09/19/2017AP203XCEL ENERGY167.49 09/19/2017AP205XCEL ENERGY29.36 09/30/2017 (09/17) Period Totals and Balance377.40*.00*3,475.96 10/04/2017AP14XCEL ENERGY112.08 10/18/2017AP138XCEL ENERGY117.80 10/18/2017AP139XCEL ENERGY135.44 10/18/2017AP141XCEL ENERGY26.69 10/31/2017 (10/17) Period Totals and Balance392.01*.00*3,867.97 11/16/2017AP151XCEL ENERGY160.21 11/16/2017AP152XCEL ENERGY104.43 11/06/2017AP155XCEL ENERGY127.69 11/16/2017AP158XCEL ENERGY24.29 11/30/2017 (11/17) Period Totals and Balance416.62*.00*4,284.59 12/05/2017AP16XCEL ENERGY165.70 12/19/2017AP143XCEL ENERGY185.31 12/19/2017AP145XCEL ENERGY114.28 12/19/2017AP147XCEL ENERGY27.48 01/04/2018AP332XCEL ENERGY204.71 01/22/2018AP361XCEL ENERGY109.25 12/31/2017 (12/17) Period Totals and Balance806.73*.00*5,091.32 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,091.32 YTD Encumbrance .00 YTD Actual 5,091.32 Total 5,091.32 YTD Budget 5,500.00 Unexpended 408.68 MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance101-44010-207.00 05/23/2017AP82HAUSSNER PLUMBING LLC130.00 06/30/2017 (06/17) Period Totals and Balance130.00*.00*130.00 12/28/2017AP321O'NEILL ELECTRIC INC622.69 12/31/2017 (12/17) Period Totals and Balance622.69*.00*752.69 12/31/2017 (13/17) Period Totals and Balance.00*.00*752.69 YTD Encumbrance .00 YTD Actual 752.69 Total 752.69 YTD Budget 5,000.00 Unexpended 4,247.31 MAINT & REPAIR OF EQUIP01/01/2017 (00/17) Balance101-44010-208.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 141 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2017JE1FEBRUARY PW RECLASS41.38 02/28/2017 (02/17) Period Totals and Balance41.38*.00*41.38 03/31/2017JE1MARCH PW RECLASS47.00 03/31/2017 (03/17) Period Totals and Balance47.00*.00*88.38 05/31/2017JE1MAY PW RECLASS41.68 05/31/2017 (05/17) Period Totals and Balance41.68*.00*130.06 06/30/2017JE1JUNE PW RECLASS11.67 06/30/2017 (06/17) Period Totals and Balance11.67*.00*141.73 07/31/2017JE1JULY PW RECLASS21.32 07/31/2017 (07/17) Period Totals and Balance21.32*.00*163.05 08/31/2017JE1AUGUST PW RECLASS3.53 08/31/2017 (08/17) Period Totals and Balance3.53*.00*166.58 10/31/2017JE2OCTOBER PW RECLASS54.49 10/31/2017 (10/17) Period Totals and Balance54.49*.00*221.07 11/30/2017JE1NOVEMBER PW RECLASS32.99 11/30/2017 (11/17) Period Totals and Balance32.99*.00*254.06 12/31/2017JE8DECEMBER PW RECLASS8.33 12/31/2017 (12/17) Period Totals and Balance8.33*.00*262.39 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201883.50 12/31/2017 (13/17) Period Totals and Balance83.50*.00*345.89 YTD Encumbrance .00 YTD Actual 345.89 Total 345.89 YTD Budget 4,500.00 Unexpended 4,154.11 MEETING PER DIEMS01/01/2017 (00/17) Balance101-44010-209.00 01/01/2017AP190JOHNSON, DAVID25.00 01/01/2017AP191WEYER, ANTHONY25.00 01/01/2017AP198NORTON, JAMES25.00 01/01/2017AP203CHIRHART, JUDITH25.00 02/28/2017 (02/17) Period Totals and Balance100.00*.00*100.00 02/01/2017AP199BYE, AARON25.00 02/28/2017AP202JOHNSON, DAVID25.00 02/28/2017AP203WEYER, ANTHONY25.00 02/01/2017AP206NORTON, JAMES25.00 02/01/2017AP210CHIRHART, JUDITH25.00 03/31/2017 (03/17) Period Totals and Balance125.00*.00*225.00 04/01/2017AP244BYE, AARON25.00 04/30/2017AP248WEYER, ANTHONY25.00 04/01/2017AP261CHIRHART, JUDITH25.00 05/31/2017 (05/17) Period Totals and Balance75.00*.00*300.00 05/31/2017AP245BYE, AARON25.00 05/31/2017AP249JOHNSON, DAVID25.00 05/31/2017AP250WEYER, ANTHONY25.00 05/31/2017AP260NORTON, JAMES25.00 05/31/2017AP262CHIRHART, JUDITH25.00 06/30/2017 (06/17) Period Totals and Balance125.00*.00*425.00 06/01/2017AP112BYE, AARON25.00 06/30/2017AP113JOHNSON, DAVID25.00 06/01/2017AP114WEYER, ANTHONY25.00 06/30/2017AP118NORTON, JAMES25.00 06/01/2017AP122CHIRHART, JUDITH25.00 07/31/2017 (07/17) Period Totals and Balance125.00*.00*550.00 07/31/2017AP227BYE, AARON25.00 07/31/2017AP230JOHNSON, DAVID25.00 07/31/2017AP231WEYER, ANTHONY25.00 07/31/2017AP239NORTON, JAMES25.00 07/31/2017AP242CHIRHART, JUDITH25.00 08/31/2017 (08/17) Period Totals and Balance125.00*.00*675.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 142 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017AP208JOHNSON, DAVID25.00 09/30/2017AP209WEYER, ANTHONY25.00 09/30/2017AP215NORTON, JAMES25.00 09/30/2017AP220CHIRHART, JUDITH25.00 10/31/2017 (10/17) Period Totals and Balance100.00*.00*775.00 11/30/2017AP208BYE, AARON25.00 11/30/2017AP213WEYER, ANTHONY25.00 11/30/2017AP220CHIRHART, JUDITH25.00 12/31/2017AP373BYE, AARON25.00 12/31/2017AP374JOHNSON, DAVID25.00 12/31/2017AP375WEYER, ANTHONY25.00 12/31/2017AP382CHIRHART, JUDITH25.00 12/31/2017 (12/17) Period Totals and Balance175.00*.00*950.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*950.00 YTD Encumbrance .00 YTD Actual 950.00 Total 950.00 YTD Budget 1,500.00 Unexpended 550.00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-44010-212.00 01/31/2017JE8ME - Other Contractual Supplies2.36- 01/31/2017 (01/17) Period Totals and Balance.00*2.36-*2.36- 01/27/2017AP69JIMMY'S JOHNNYS INC427.00 02/28/2017 (02/17) Period Totals and Balance427.00*.00*424.64 02/24/2017AP68JIMMY'S JOHNNYS INC427.00 03/31/2017 (03/17) Period Totals and Balance427.00*.00*851.64 04/19/2017AP196JIMMY'S JOHNNYS INC150.82 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 172.36 04/30/2017 (04/17) Period Totals and Balance153.18*.00*1,004.82 03/22/2017AP89JIMMY'S JOHNNYS INC462.00 04/28/2017AP134COMPOSTING CONCEPTS INC76.00 VALDES LAWN CARE & SNOW REMOVAL LL 05/02/2017AP1421,350.00 05/17/2017AP197JIMMY'S JOHNNYS INC287.47 05/09/2017AP236MINNESOTA NATIVE LANDSCAPES INC500.00 05/09/2017AP237MINNESOTA NATIVE LANDSCAPES INC1,390.00 05/31/2017 (05/17) Period Totals and Balance4,065.47*.00*5,070.29 05/31/2017AP89COMPOSTING CONCEPTS INC49.00 VALDES LAWN CARE & SNOW REMOVAL LL 05/23/2017AP944,050.00 06/14/2017AP205JIMMY'S JOHNNYS INC268.00 06/27/2017AP219MINNESOTA ZOOMOBILE325.00 05/30/2017AP269TRUGREEN COMMERCIAL1,931.25 06/30/2017JE1JUNE PW RECLASS3.38 CORR - VALDES CHECK #61516 LAWN SERV 06/30/2017JE65,400.00 06/30/2017 (06/17) Period Totals and Balance12,026.63*.00*17,096.92 06/15/2017AP80CHRIS AMDAHL LOCKSMITH INC80.00 06/28/2017AP115FILIPIAK, ZACHARIAH33.17 06/30/2017AP117COMPOSTING CONCEPTS INC111.50 VALDES LAWN CARE & SNOW REMOVAL LL 06/30/2017AP1262,700.00 07/12/2017AP186JIMMY'S JOHNNYS INC268.00 07/06/2017AP216MINNESOTA NATIVE LANDSCAPES INC145.00 07/06/2017AP217MINNESOTA NATIVE LANDSCAPES INC270.00 VALDES LAWN CARE & SNOW REMOVAL LL 07/13/2017AP2361,350.00 07/31/2017JE1JULY PW RECLASS1.68 07/31/2017 (07/17) Period Totals and Balance4,959.35*.00*22,056.27 08/01/2017AP112MINNESOTA NATIVE LANDSCAPES INC270.00 08/01/2017AP113MINNESOTA NATIVE LANDSCAPES INC145.00 07/31/2017AP123COMPOSTING CONCEPTS INC126.00 VALDES LAWN CARE & SNOW REMOVAL LL 07/28/2017AP1321,350.00 07/31/2017AP164MILLER EXCAVATING INC5.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 143 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/09/2017AP198JIMMY'S JOHNNYS INC431.50 08/10/2017AP253TWIN CITY REFUSE & RECYCLING200.00 08/16/2017AP254TWIN CITY REFUSE & RECYCLING90.00 08/31/2017 (08/17) Period Totals and Balance2,617.50*.00*24,673.77 08/31/2017AP19MILLER EXCAVATING INC5.00 09/06/2017AP88JIMMY'S JOHNNYS INC268.00 09/06/2017AP146MINNESOTA NATIVE LANDSCAPES INC145.00 09/06/2017AP147MINNESOTA NATIVE LANDSCAPES INC270.00 VALDES LAWN CARE & SNOW REMOVAL LL 09/19/2017AP2791,350.00 09/30/2017JE1SEPTEMBER PW RECLASS3.71 09/30/2017 (09/17) Period Totals and Balance2,041.71*.00*26,715.48 09/30/2017AP20MILLER EXCAVATING INC30.00 10/04/2017AP67JIMMY'S JOHNNYS INC268.00 09/30/2017AP111COMPOSTING CONCEPTS INC84.00 VALDES LAWN CARE & SNOW REMOVAL LL 10/16/2017AP2242,700.00 10/31/2017 (10/17) Period Totals and Balance3,082.00*.00*29,797.48 11/01/2017AP89JIMMY'S JOHNNYS INC297.86 10/19/2017AP118MINNESOTA NATIVE LANDSCAPES INC145.00 10/19/2017AP119MINNESOTA NATIVE LANDSCAPES INC270.00 10/31/2017AP126COMPOSTING CONCEPTS INC53.50 11/30/2017 (11/17) Period Totals and Balance766.36*.00*30,563.84 11/29/2017AP74JIMMY'S JOHNNYS INC427.00 11/28/2017AP111COMPOSTING CONCEPTS INC105.00 VALDES LAWN CARE & SNOW REMOVAL LL 12/04/2017AP1142,700.00 12/27/2017AP259JIMMY'S JOHNNYS INC372.50 12/31/2017 (12/17) Period Totals and Balance3,604.50*.00*34,168.34 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018.74 12/31/2017 (13/17) Period Totals and Balance.74*.00*34,169.08 YTD Encumbrance .00 YTD Actual 34,169.08 Total 34,169.08 YTD Budget 47,500.00 Unexpended 13,330.92 CHEMICAL SUPPLIES01/01/2017 (00/17) Balance101-44010-301.00 04/20/2017AP232GERTENS324.06 04/30/2017 (04/17) Period Totals and Balance324.06*.00*324.06 05/02/2017AP82LOWE'S40.82 05/31/2017 (05/17) Period Totals and Balance40.82*.00*364.88 12/31/2017 (13/17) Period Totals and Balance.00*.00*364.88 YTD Encumbrance .00 YTD Actual 364.88 Total 364.88 YTD Budget 2,000.00 Unexpended 1,635.12 CLEANING SUPPLIES01/01/2017 (00/17) Balance101-44010-302.00 04/03/2017AP43MENARDS - STILLWATER141.93 04/03/2017AP45MENARDS - STILLWATER38.97 04/30/2017 (04/17) Period Totals and Balance180.90*.00*180.90 06/14/2017AP152MENARDS - STILLWATER13.76 06/30/2017 (06/17) Period Totals and Balance13.76*.00*194.66 08/14/2017AP179MENARDS - STILLWATER34.79 08/31/2017 (08/17) Period Totals and Balance34.79*.00*229.45 11/28/2017AP159MENARDS - STILLWATER36.68 12/31/2017 (12/17) Period Totals and Balance36.68*.00*266.13 12/31/2017 (13/17) Period Totals and Balance.00*.00*266.13 YTD Encumbrance .00 YTD Actual 266.13 Total 266.13 YTD Budget 200.00 Unexpended (66.13) OFFICE SUPPLIES01/01/2017 (00/17) Balance101-44010-303.00 04/30/2017JE2APRIL PW RECLASS6.19 04/30/2017 (04/17) Period Totals and Balance6.19*.00*6.19 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 144 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017JE1JUNE PW RECLASS5.76 06/30/2017 (06/17) Period Totals and Balance5.76*.00*11.95 07/31/2017JE1JULY PW RECLASS14.83 07/31/2017 (07/17) Period Totals and Balance14.83*.00*26.78 09/30/2017JE1SEPTEMBER PW RECLASS.25 09/30/2017 (09/17) Period Totals and Balance.25*.00*27.03 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20185.52 12/31/2017 (13/17) Period Totals and Balance5.52*.00*32.55 YTD Encumbrance .00 YTD Actual 32.55 Total 32.55 YTD Budget 300.00 Unexpended 267.45 MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance101-44010-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants33.83- 01/31/2017 (01/17) Period Totals and Balance.00*33.83-*33.83- 02/28/2017JE1FEBRUARY PW RECLASS45.14 02/28/2017 (02/17) Period Totals and Balance45.14*.00*11.31 03/31/2017JE1MARCH PW RECLASS19.15 03/31/2017 (03/17) Period Totals and Balance19.15*.00*30.46 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1733.83 04/30/2017JE2APRIL PW RECLASS25.99 04/30/2017 (04/17) Period Totals and Balance59.82*.00*90.28 05/31/2017JE1MAY PW RECLASS38.98 05/31/2017 (05/17) Period Totals and Balance38.98*.00*129.26 06/30/2017JE1JUNE PW RECLASS37.73 06/30/2017 (06/17) Period Totals and Balance37.73*.00*166.99 07/31/2017JE1JULY PW RECLASS43.60 07/31/2017 (07/17) Period Totals and Balance43.60*.00*210.59 08/31/2017JE1AUGUST PW RECLASS44.07 08/31/2017 (08/17) Period Totals and Balance44.07*.00*254.66 09/30/2017JE1SEPTEMBER PW RECLASS30.49 09/30/2017 (09/17) Period Totals and Balance30.49*.00*285.15 10/31/2017JE2OCTOBER PW RECLASS48.42 10/31/2017 (10/17) Period Totals and Balance48.42*.00*333.57 11/30/2017JE1NOVEMBER PW RECLASS47.09 11/30/2017 (11/17) Period Totals and Balance47.09*.00*380.66 12/31/2017JE8DECEMBER PW RECLASS32.01 12/31/2017 (12/17) Period Totals and Balance32.01*.00*412.67 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201843.75 12/31/2017 (13/17) Period Totals and Balance43.75*.00*456.42 YTD Encumbrance .00 YTD Actual 456.42 Total 456.42 YTD Budget 1,300.00 Unexpended 843.58 SMALL TOOLS01/01/2017 (00/17) Balance101-44010-308.00 01/31/2017JE8ME - Small Tools19.44- 01/31/2017 (01/17) Period Totals and Balance.00*19.44-*19.44- 02/28/2017JE1FEBRUARY PW RECLASS.32 02/28/2017 (02/17) Period Totals and Balance.32*.00*19.12- 03/31/2017JE1MARCH PW RECLASS31.34 03/31/2017 (03/17) Period Totals and Balance31.34*.00*12.22 03/28/2017AP149BEACON ATHLETICS295.00 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1719.44 04/30/2017JE2APRIL PW RECLASS11.62 04/30/2017 (04/17) Period Totals and Balance326.06*.00*338.28 04/30/2017AP8ACE HARDWARE6.99 04/25/2017AP41MENARDS - STILLWATER90.38 05/31/2017JE1MAY PW RECLASS7.13 05/31/2017 (05/17) Period Totals and Balance104.50*.00*442.78 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 145 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017JE1JUNE PW RECLASS6.33 06/30/2017 (06/17) Period Totals and Balance6.33*.00*449.11 07/31/2017JE1JULY PW RECLASS7.73 07/31/2017 (07/17) Period Totals and Balance7.73*.00*456.84 08/31/2017JE1AUGUST PW RECLASS11.50 08/31/2017 (08/17) Period Totals and Balance11.50*.00*468.34 09/30/2017JE1SEPTEMBER PW RECLASS73.80 09/30/2017 (09/17) Period Totals and Balance73.80*.00*542.14 10/02/2017AP176LOWE'S23.74 10/31/2017JE2OCTOBER PW RECLASS16.12 10/31/2017 (10/17) Period Totals and Balance39.86*.00*582.00 10/26/2017AP86NAPA AUTO PARTS25.49 11/30/2017JE1NOVEMBER PW RECLASS10.44 11/30/2017 (11/17) Period Totals and Balance35.93*.00*617.93 12/01/2017AP179U S A BLUEBOOK495.21 12/31/2017JE8DECEMBER PW RECLASS47.17 12/31/2017 (12/17) Period Totals and Balance542.38*.00*1,160.31 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201811.55 12/31/2017 (13/17) Period Totals and Balance11.55*.00*1,171.86 YTD Encumbrance .00 YTD Actual 1,171.86 Total 1,171.86 YTD Budget 2,000.00 Unexpended 828.14 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-44010-311.00 01/03/2017AP9MENARDS - STILLWATER13.11 01/31/2017JE1JANUARY PW RECLASS4.03 01/31/2017JE8ME - Materials & Supplies4.44- 01/31/2017 (01/17) Period Totals and Balance17.14*4.44-*12.70 02/03/2017AP42MENARDS - STILLWATER17.58 02/03/2017AP43MENARDS - STILLWATER9.48 02/07/2017AP44MENARDS - STILLWATER109.99 02/08/2017AP45MENARDS - STILLWATER38.92 02/28/2017JE1FEBRUARY PW RECLASS53.92 02/28/2017 (02/17) Period Totals and Balance229.89*.00*242.59 03/02/2017AP62LOWE'S4.86 03/31/2017JE1MARCH PW RECLASS119.39 03/31/2017 (03/17) Period Totals and Balance124.25*.00*366.84 03/29/2017AP37MENARDS - STILLWATER57.87 03/30/2017AP39MENARDS - STILLWATER94.76 03/31/2017AP41MENARDS - STILLWATER10.49 04/03/2017AP44MENARDS - STILLWATER49.95 04/02/2017AP83LOWE'S34.18 04/10/2017AP173MENARDS - STILLWATER39.08 03/31/2017AP195ST CROIX RECREATION CO INC984.00 04/11/2017AP201PROPET DISTRIBUTORS INC172.90 04/07/2017AP229GERTENS75.80 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 174.44 04/30/2017JE2APRIL PW RECLASS138.25 04/30/2017 (04/17) Period Totals and Balance1,661.72*.00*2,028.56 04/30/2017AP9ACE HARDWARE39.69 04/24/2017AP38MENARDS - STILLWATER55.49 04/25/2017AP40MENARDS - STILLWATER23.96 04/26/2017AP42MENARDS - STILLWATER63.32 04/26/2017AP44MENARDS - STILLWATER48.21 04/27/2017AP45MENARDS - STILLWATER5.86 04/28/2017AP46MENARDS - STILLWATER2.07- 04/28/2017AP47MENARDS - STILLWATER11.90 05/01/2017AP48MENARDS - STILLWATER1.18 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 146 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/01/2017AP53MENARDS - STILLWATER2.49 05/01/2017AP54MENARDS - STILLWATER6.36 05/02/2017AP55MENARDS - STILLWATER31.03 04/21/2017AP59GRAINGER INC.62.40 04/19/2017AP68OFFICE DEPOT39.98 05/01/2017AP75BUBERL BLACK DIRT INC84.00 05/09/2017AP170MENARDS - STILLWATER111.48 05/11/2017AP172MENARDS - STILLWATER6.45 05/16/2017AP176MENARDS - STILLWATER24.48 05/19/2017AP179MENARDS - STILLWATER517.95 05/17/2017AP196LTG POWER EQUIP142.09 05/31/2017JE1MAY PW RECLASS116.03 05/31/2017 (05/17) Period Totals and Balance1,394.35*2.07-*3,420.84 05/31/2017AP8ACE HARDWARE29.15 05/22/2017AP29MENARDS - STILLWATER28.09 05/22/2017AP30MENARDS - STILLWATER16.78 05/24/2017AP31MENARDS - STILLWATER68.26 05/25/2017AP32MENARDS - STILLWATER9.17 05/26/2017AP33MENARDS - STILLWATER16.36- 05/26/2017AP34MENARDS - STILLWATER34.96 05/26/2017AP35MENARDS - STILLWATER9.17 05/17/2017AP78ZEP INC SALES & SERVICE252.00 06/07/2017AP145MENARDS - STILLWATER24.42 06/16/2017AP160MENARDS - STILLWATER1.18 06/20/2017AP161MENARDS - STILLWATER72.57 06/02/2017AP197LOWE'S274.98 06/13/2017AP202NAPA AUTO PARTS28.23 06/16/2017AP203NAPA AUTO PARTS1.20- 06/11/2017AP204NAPA AUTO PARTS5.38 06/05/2017AP208MINNESOTA/WISCONSIN PLAYGROUND1,995.00 06/30/2017JE1JUNE PW RECLASS24.37 06/30/2017 (06/17) Period Totals and Balance2,873.71*17.56-*6,276.99 06/30/2017AP8ACE HARDWARE281.59 06/29/2017AP40MENARDS - STILLWATER28.39- 07/05/2017AP44MENARDS - STILLWATER153.56 06/30/2017AP62BUBERL BLACK DIRT INC42.00 07/02/2017AP72LOWE'S41.40 06/22/2017AP76ST CROIX RECREATION CO INC446.47 07/17/2017AP175MENARDS - STILLWATER3.92 07/31/2017JE1JULY PW RECLASS62.10 07/31/2017 (07/17) Period Totals and Balance1,031.04*28.39-*7,279.64 07/19/2017AP40MENARDS - STILLWATER13.99 07/24/2017AP43MENARDS - STILLWATER26.92 07/25/2017AP44MENARDS - STILLWATER123.86 07/27/2017AP45MENARDS - STILLWATER162.84 07/28/2017AP47MENARDS - STILLWATER215.24 07/20/2017AP126GERTENS229.59 06/22/2017AP150ST CROIX RECREATION CO INC446.47- 06/22/2017AP151ST CROIX RECREATION CO INC446.47 08/07/2017AP174MENARDS - STILLWATER54.85 08/07/2017AP177MENARDS - STILLWATER19.99 08/09/2017AP178MENARDS - STILLWATER19.97 08/16/2017AP180MENARDS - STILLWATER53.40 08/14/2017AP192T A SCHIFSKY & SONS INC182.00 08/10/2017AP229VIKING ELECTRIC SUPPLY INC142.50 08/04/2017AP251KULLY SUPPLY163.00 08/31/2017JE1AUGUST PW RECLASS49.28 08/31/2017 (08/17) Period Totals and Balance1,903.90*446.47-*8,737.07 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 147 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/01/2017AP39MENARDS - STILLWATER23.78 09/01/2017AP41MENARDS - STILLWATER45.80 09/08/2017AP47MENARDS - STILLWATER54.69 09/06/2017AP48MENARDS - STILLWATER30.27 09/06/2017AP68BUBERL BLACK DIRT INC49.00 09/02/2017AP77LOWE'S1,012.50 09/02/2017AP80LOWE'S123.25 09/05/2017AP105PROPET DISTRIBUTORS INC172.90 09/30/2017JE1SEPTEMBER PW RECLASS71.96 09/30/2017 (09/17) Period Totals and Balance1,584.15*.00*10,321.22 09/20/2017AP31MENARDS - STILLWATER45.98 10/02/2017AP54BUBERL BLACK DIRT INC140.00 09/18/2017AP106FASTENAL COMPANY88.87 09/29/2017AP152MENARDS - STILLWATER51.96 10/03/2017AP154MENARDS - STILLWATER29.99 10/03/2017AP155MENARDS - STILLWATER15.67 10/10/2017AP159MENARDS - STILLWATER35.67 10/10/2017AP160MENARDS - STILLWATER3.50 10/11/2017AP161MENARDS - STILLWATER11.88 10/12/2017AP162MENARDS - STILLWATER5.46 10/05/2017AP186MINNESOTA/WISCONSIN PLAYGROUND2,250.00 10/16/2017AP216GERTENS200.67 10/31/2017JE2OCTOBER PW RECLASS80.71 10/31/2017 (10/17) Period Totals and Balance2,960.36*.00*13,281.58 10/23/2017AP32MENARDS - STILLWATER34.92 10/30/2017AP42MENARDS - STILLWATER3.94 11/02/2017AP81LOWE'S406.21 10/10/2017AP85CHRIS AMDAHL LOCKSMITH INC70.50 11/03/2017AP87LTG POWER EQUIP12.58 11/01/2017AP127GERTENS179.70 11/09/2017AP170MENARDS - STILLWATER55.95 11/14/2017AP176MENARDS - STILLWATER54.98 11/15/2017AP179MENARDS - STILLWATER29.99 11/21/2017AP226FASTSIGNS OF MAPLEWOOD115.00 11/21/2017AP227FASTSIGNS OF MAPLEWOOD115.00 11/21/2017AP228FASTSIGNS OF MAPLEWOOD115.00- 11/30/2017JE1NOVEMBER PW RECLASS27.71 11/30/2017 (11/17) Period Totals and Balance1,106.48*115.00-*14,273.06 11/06/2017AP25CENTURY POWER EQUIPMENT27.90 11/21/2017AP36MENARDS - STILLWATER134.89 11/22/2017AP41CONTINENTAL RESEARCH CORP182.00 12/01/2017AP65LOWE'S42.05 12/11/2017AP156VAN PAPER COMPANY153.28 11/28/2017AP160MENARDS - STILLWATER119.69 12/01/2017AP162MENARDS - STILLWATER31.48 12/01/2017AP163MENARDS - STILLWATER815.22 12/04/2017AP164MENARDS - STILLWATER119.98 12/04/2017AP165MENARDS - STILLWATER40.70 12/06/2017AP166MENARDS - STILLWATER26.95 12/08/2017AP170MENARDS - STILLWATER224.91 12/13/2017AP172MENARDS - STILLWATER18.56 12/13/2017AP175MENARDS - STILLWATER59.52 12/20/2017AP177GRAINGER INC.232.46 12/15/2017AP260NIEBUR TRACTOR & EQUIPMENT INC584.74 12/29/2017AP274ARROW BUILDING CENTER216.00 12/07/2017AP292CENTURY POWER EQUIPMENT49.71 01/02/2018AP300LOWE'S4.75 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 148 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/28/2017AP319FASTENAL COMPANY10.13 12/27/2017AP339MENARDS - STILLWATER12.98 12/27/2017AP340MENARDS - STILLWATER42.82 12/29/2017AP341MENARDS - STILLWATER239.00 12/31/2017JE8DECEMBER PW RECLASS44.20 12/31/2017 (12/17) Period Totals and Balance3,433.92*.00*17,706.98 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201816.17 12/31/2017 (13/17) Period Totals and Balance16.17*.00*17,723.15 YTD Encumbrance .00 YTD Actual 17,723.15 Total 17,723.15 YTD Budget 15,500.00 Unexpended (2,223.15) UNIFORMS01/01/2017 (00/17) Balance101-44010-312.00 01/31/2017JE8ME - Uniforms71.21- 01/31/2017 (01/17) Period Totals and Balance.00*71.21-*71.21- 02/28/2017JE1FEBRUARY PW RECLASS1.39 02/28/2017 (02/17) Period Totals and Balance1.39*.00*69.82- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1771.21 04/30/2017JE2APRIL PW RECLASS6.36 04/30/2017 (04/17) Period Totals and Balance77.57*.00*7.75 05/31/2017JE1MAY PW RECLASS10.95 05/31/2017 (05/17) Period Totals and Balance10.95*.00*18.70 06/07/2017AP129ARAMARK67.89 06/23/2017AP170EMBROIDERY, HERITAGE200.00 06/30/2017JE1JUNE PW RECLASS22.06 06/30/2017 (06/17) Period Totals and Balance289.95*.00*308.65 08/31/2017JE1AUGUST PW RECLASS.95 08/31/2017 (08/17) Period Totals and Balance.95*.00*309.60 09/30/2017JE1SEPTEMBER PW RECLASS11.95 09/30/2017 (09/17) Period Totals and Balance11.95*.00*321.55 10/31/2017JE2OCTOBER PW RECLASS15.75 10/31/2017 (10/17) Period Totals and Balance15.75*.00*337.30 11/30/2017JE1NOVEMBER PW RECLASS18.93 11/30/2017 (11/17) Period Totals and Balance18.93*.00*356.23 12/31/2017JE8DECEMBER PW RECLASS42.24 12/31/2017 (12/17) Period Totals and Balance42.24*.00*398.47 12/31/2017 (13/17) Period Totals and Balance.00*.00*398.47 YTD Encumbrance .00 YTD Actual 398.47 Total 398.47 YTD Budget 600.00 Unexpended 201.53 REC SUPPLIES-SUMMER PROG01/01/2017 (00/17) Balance101-44010-314.00 03/31/2017AP57BIAS-ZEULI, GINA1,374.09 03/31/2017AP59BIAS-ZEULI, GINA2.68 04/30/2017 (04/17) Period Totals and Balance1,376.77*.00*1,376.77 06/02/2017AP49BIAS-ZEULI, GINA750.58 06/02/2017AP51BIAS-ZEULI, GINA20.87 06/05/2017AP52BIAS-ZEULI, GINA270.38 06/05/2017AP54BIAS-ZEULI, GINA6.42 06/15/2017AP174BIAS-ZEULI, GINA533.61 06/15/2017AP176BIAS-ZEULI, GINA9.10 06/30/2017 (06/17) Period Totals and Balance1,590.96*.00*2,967.73 07/10/2017AP54BIAS-ZEULI, GINA16.05 07/10/2017AP55BIAS-ZEULI, GINA605.85 07/17/2017AP177BIAS-ZEULI, GINA486.41 07/17/2017AP179BIAS-ZEULI, GINA6.42 02/10/2017AP2274 ACE PRODUCTIONS395.00 07/31/2017 (07/17) Period Totals and Balance1,509.73*.00*4,477.46 07/27/2017AP60BIAS-ZEULI, GINA404.01 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 149 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/27/2017AP62BIAS-ZEULI, GINA8.03 08/04/2017AP63BIAS-ZEULI, GINA241.17 08/04/2017AP64BIAS-ZEULI, GINA16.59 02/07/2017AP128SNAKE DISCOVERY LLC260.00 08/15/2017AP248STRONMYER, TOM350.00 08/12/2017AP249THE BUG ZONE LLC250.00 08/31/2017 (08/17) Period Totals and Balance1,529.80*.00*6,007.26 08/30/2017AP58BIAS-ZEULI, GINA483.60 08/30/2017AP60BIAS-ZEULI, GINA13.91 09/30/2017 (09/17) Period Totals and Balance497.51*.00*6,504.77 10/02/2017AP42BIAS-ZEULI, GINA1,290.98 10/02/2017AP44BIAS-ZEULI, GINA5.35 10/31/2017 (10/17) Period Totals and Balance1,296.33*.00*7,801.10 11/21/2017AP184BIAS-ZEULI, GINA6.96 11/21/2017AP185BIAS-ZEULI, GINA275.87 11/30/2017 (11/17) Period Totals and Balance282.83*.00*8,083.93 02/11/2018AP365BIAS-ZEULI, GINA119.00 12/31/2017 (12/17) Period Totals and Balance119.00*.00*8,202.93 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,202.93 YTD Encumbrance .00 YTD Actual 8,202.93 Total 8,202.93 YTD Budget 9,000.00 Unexpended 797.07 RENT OF EQUIPMENT01/01/2017 (00/17) Balance101-44010-403.00 05/22/2017AP163ACTION RENTAL241.00 05/31/2017 (05/17) Period Totals and Balance241.00*.00*241.00 09/06/2017AP22ACTION RENTAL252.00 09/30/2017 (09/17) Period Totals and Balance252.00*.00*493.00 10/31/2017AP14ACTION RENTAL150.00 11/01/2017AP15ACTION RENTAL142.60 11/06/2017AP16ACTION RENTAL185.00 11/08/2017AP17ACTION RENTAL46.00 11/30/2017 (11/17) Period Totals and Balance523.60*.00*1,016.60 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,016.60 YTD Encumbrance .00 YTD Actual 1,016.60 Total 1,016.60 YTD Budget 1,100.00 Unexpended 83.40 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-44010-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION01/01/2017 (00/17) Balance101-44010-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB27111.62 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB6089.37 01/31/2017 (01/17) Period Totals and Balance200.99*.00*200.99 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB2083.90 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB43103.36 02/28/2017 (02/17) Period Totals and Balance187.26*.00*388.25 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB1886.13 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB3980.72 03/31/2017 (03/17) Period Totals and Balance166.85*.00*555.10 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB1879.77 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB3980.59 04/30/2017 (04/17) Period Totals and Balance160.36*.00*715.46 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB1895.09 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB3999.21 05/31/2017 (05/17) Period Totals and Balance194.30*.00*909.76 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 150 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB2080.56 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB45104.17 06/30/2017 (06/17) Period Totals and Balance184.73*.00*1,094.49 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB2095.09 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB4380.57 07/31/2017 (07/17) Period Totals and Balance175.66*.00*1,270.15 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB2094.19 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB4380.58 08/31/2017 (08/17) Period Totals and Balance174.77*.00*1,444.92 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB2081.78 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB4380.56 09/30/2017 (09/17) Period Totals and Balance162.34*.00*1,607.26 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB2095.06 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB4181.84 10/31/2017 (10/17) Period Totals and Balance176.90*.00*1,784.16 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB1881.96 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB3981.98 11/30/2017 (11/17) Period Totals and Balance163.94*.00*1,948.10 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1925.95 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB4284.42 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB65107.81 12/31/2017 (12/17) Period Totals and Balance218.18*.00*2,166.28 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,166.28 YTD Encumbrance .00 YTD Actual 2,166.28 Total 2,166.28 YTD Budget 2,100.00 Unexpended (66.28) FICA CONTRIBUTION01/01/2017 (00/17) Balance101-44010-410.00 CORRECT EMPLOYER FICA PART TIME PAY 01/31/2017CD65.05- 01/03/2017PB1PAYROLL TRANS FOR 1/1/2017 PAY PERIOD47.96 PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB3117.82 01/03/2017PB5PAYROLL TRANS FOR 1/1/2017 PAY PERIOD53.01 01/03/2017PB6PAYROLL TRANS FOR 1/1/2017 PAY PERIOD47.96- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB23111.31 PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB3614.30 PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB3714.30- 01/03/2017PB40PAYROLL TRANS FOR 1/1/2017 PAY PERIOD10.10 01/03/2017PB41PAYROLL TRANS FOR 1/1/2017 PAY PERIOD10.10- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PB44202.92 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/03/2017PB47.00 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB5689.91 01/31/2017 (01/17) Period Totals and Balance647.33*77.41-*569.92 PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PB1110.25 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB1683.54 PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PB29175.68 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB39104.09 02/28/2017 (02/17) Period Totals and Balance473.56*.00*1,043.48 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB1485.81 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB3581.20 03/31/2017 (03/17) Period Totals and Balance167.01*.00*1,210.49 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB1479.46 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB3581.07 04/30/2017 (04/17) Period Totals and Balance160.53*.00*1,371.02 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB1494.76 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB3599.90 05/31/2017 (05/17) Period Totals and Balance194.66*.00*1,565.68 PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PB196.99 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB1680.22 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 151 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PB29148.43 PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PB3181.97 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB41104.87 06/30/2017 (06/17) Period Totals and Balance512.48*.00*2,078.16 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PB1197.28 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB1694.76 PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PB29193.60 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB3981.07 07/31/2017 (07/17) Period Totals and Balance566.71*.00*2,644.87 PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PB1187.73 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB1693.89 PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PB29191.39 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB3981.05 08/31/2017 (08/17) Period Totals and Balance554.06*.00*3,198.93 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PB1173.94 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB1681.48 PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PB29144.23 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB3981.07 09/30/2017 (09/17) Period Totals and Balance480.72*.00*3,679.65 PAYROLL TRANS FOR 9/30/2017 PAY PERIO 10/02/2017PB158.49 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB1694.73 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB3782.34 10/31/2017 (10/17) Period Totals and Balance235.56*.00*3,915.21 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB1481.70 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB3582.48 11/30/2017 (11/17) Period Totals and Balance164.18*.00*4,079.39 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1526.46 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB3883.91 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB61108.60 12/31/2017 (12/17) Period Totals and Balance218.97*.00*4,298.36 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,298.36 YTD Encumbrance .00 YTD Actual 4,298.36 Total 4,298.36 YTD Budget 5,215.00 Unexpended 916.64 OTHER FIXED CHARGES01/01/2017 (00/17) Balance101-44010-414.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance101-44010-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance101-44010-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance101-44010-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 GRANTS01/01/2017 (00/17) Balance101-44010-940.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 152 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ABATEMENT OF PROPERTY TAXES01/01/2017 (00/17) Balance101-44444-906.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT-TO OTHER FUNDS01/01/2017 (00/17) Balance101-44444-920.00 TRANSFER FOR STREET RECONSTRUCTIO 07/31/2017JE8187,563.00 TRANSFER - STORM SEWER RENEWAL/REP 07/31/2017JE843,812.00 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND316,037.50 07/31/2017JE9RECORD TRANSFER FOR BOND PAYMENT301,500.00 07/31/2017 (07/17) Period Totals and Balance848,912.50*.00*848,912.50 12/31/2017JE10RECORD DECEMBER TRANSFERS187,563.00 12/31/2017JE10RECORD DECEMBER TRANSFERS43,812.00 RECORD DECEMBER TRANFER-BUDGET P 12/31/2017JE10316,037.50 12/31/2017JE11RECORD TRANSFER FOR BOND PAYMENT301,500.00 UNBUDGETED TRANSFERS-NORELL TRAFF 12/31/2017JE255,000.00 12/31/2017JE25UNBUDGETED TRANSFERS-OSGOOD TRAIL100,000.00 UNBUDGETED TRANSFERS-MN DOT ASSES 12/31/2017JE2574,100.00 UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE25100,000.00 UNBUDGETED TRANSFERS-MILL AND OVER 12/31/2017JE25500,000.00 UNBUDGETED TRANSFERS-CIVIL DEFENSE 12/31/2017JE2518,000.00 UNBUDGETED TRANSFERS-SMALL CITIES 12/31/2017JE2532,974.00 UNBUDGETED TRANSFERS-POLICE DONATI 12/31/2017JE251,050.00 12/31/2017 (12/17) Period Totals and Balance1,680,036.50*.00*2,528,949.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,528,949.00 YTD Encumbrance .00 YTD Actual 2,528,949.00 Total 2,528,949.00 YTD Budget 1,697,825.00 Unexpended (831,124.00) CONTINGENCIES01/01/2017 (00/17) Balance101-46000-703.00 01/11/2017AP44GREATER STILLWATER500.00 01/31/2017 (01/17) Period Totals and Balance500.00*.00*500.00 11/17/2017AP188JOHNSON, ERIC285.70 11/30/2017 (11/17) Period Totals and Balance285.70*.00*785.70 12/31/2017 (13/17) Period Totals and Balance.00*.00*785.70 YTD Encumbrance .00 YTD Actual 785.70 Total 785.70 YTD Budget 15,000.00 Unexpended 14,214.30 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance101-47000-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-47000-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2017 (00/17) Balance101-47000-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance101-47000-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 153 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UNEMPLOYMENT01/01/2017 (00/17) Balance101-55555-107.00 01/31/2017JE8ME - Unemployment1,024.55 01/31/2017 (01/17) Period Totals and Balance1,024.55*.00*1,024.55 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 171,024.55- 04/30/2017 (04/17) Period Totals and Balance.00*1,024.55-*.00 05/08/2017AP93MINNESOTA UI FUND1,005.70 05/31/2017JE1MAY PW RECLASS1,005.70- 05/31/2017 (05/17) Period Totals and Balance1,005.70*1,005.70-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2017 (00/17) Balance101-55555-202.00 01/31/2017JE8ME - Telephone293.53 01/31/2017 (01/17) Period Totals and Balance293.53*.00*293.53 01/20/2017AP51VERIZON WIRELESS293.28 02/28/2017JE1FEBRUARY PW RECLASS293.28- 02/28/2017 (02/17) Period Totals and Balance293.28*293.28-*293.53 02/20/2017AP49VERIZON WIRELESS293.28 03/31/2017JE1MARCH PW RECLASS293.28- 03/31/2017 (03/17) Period Totals and Balance293.28*293.28-*293.53 03/20/2017AP52VERIZON WIRELESS293.28 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17293.53- 04/30/2017JE2APRIL PW RECLASS293.28- 04/30/2017 (04/17) Period Totals and Balance293.28*586.81-*.00 04/20/2017AP61VERIZON WIRELESS293.53 05/31/2017JE1MAY PW RECLASS293.53- 05/31/2017 (05/17) Period Totals and Balance293.53*293.53-*.00 05/20/2017AP45VERIZON WIRELESS293.53 05/23/2017AP46VERIZON WIRELESS277.23 06/30/2017JE1JUNE PW RECLASS570.76- 06/30/2017 (06/17) Period Totals and Balance570.76*570.76-*.00 06/20/2017AP49VERIZON WIRELESS293.53 07/31/2017JE1JULY PW RECLASS293.53- 07/31/2017 (07/17) Period Totals and Balance293.53*293.53-*.00 07/20/2017AP57VERIZON WIRELESS293.68 08/31/2017JE1AUGUST PW RECLASS293.68- 08/31/2017 (08/17) Period Totals and Balance293.68*293.68-*.00 08/20/2017AP54VERIZON WIRELESS293.68 09/30/2017JE1SEPTEMBER PW RECLASS293.68- 09/30/2017 (09/17) Period Totals and Balance293.68*293.68-*.00 09/20/2017AP39VERIZON WIRELESS293.68 10/31/2017JE2OCTOBER PW RECLASS293.68- 10/31/2017 (10/17) Period Totals and Balance293.68*293.68-*.00 10/20/2017AP59VERIZON WIRELESS294.18 11/30/2017JE1NOVEMBER PW RECLASS294.18- 11/30/2017 (11/17) Period Totals and Balance294.18*294.18-*.00 11/20/2017AP44VERIZON WIRELESS294.18 12/20/2017AP250VERIZON WIRELESS294.18 12/31/2017JE8DECEMBER PW RECLASS294.18- 12/31/2017 (12/17) Period Totals and Balance588.36*294.18-*294.18 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018294.18- 12/31/2017 (13/17) Period Totals and Balance.00*294.18-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance101-55555-203.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 154 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/31/2017JE8ME - Travel, Conference, Schools50.22 01/31/2017 (01/17) Period Totals and Balance50.22*.00*50.22 01/31/2017AP64KEGLEY, ANDREW30.50 02/28/2017JE1FEBRUARY PW RECLASS30.50- 02/28/2017 (02/17) Period Totals and Balance30.50*30.50-*50.22 02/28/2017AP58KEGLEY, ANDREW30.50 03/31/2017JE1MARCH PW RECLASS30.50- 03/31/2017 (03/17) Period Totals and Balance30.50*30.50-*50.22 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1750.22- 04/30/2017 (04/17) Period Totals and Balance.00*50.22-*.00 04/30/2017AP78KEGLEY, ANDREW31.03 05/31/2017JE1MAY PW RECLASS31.03- 05/31/2017 (05/17) Period Totals and Balance31.03*31.03-*.00 05/31/2017AP60KEGLEY, ANDREW73.83 06/14/2017AP201SWENSON, ANDREW237.15 06/30/2017JE1JUNE PW RECLASS310.98- 06/30/2017 (06/17) Period Totals and Balance310.98*310.98-*.00 06/30/2017AP66KEGLEY, ANDREW32.64 07/31/2017JE1JULY PW RECLASS32.64- 07/31/2017 (07/17) Period Totals and Balance32.64*32.64-*.00 08/31/2017AP73KEGLEY, ANDREW34.78 09/30/2017JE1SEPTEMBER PW RECLASS34.78- 09/30/2017 (09/17) Period Totals and Balance34.78*34.78-*.00 10/02/2017AP51UNIVERSITY OF MINNESOTA140.00 09/30/2017AP59KEGLEY, ANDREW80.25 10/31/2017JE2OCTOBER PW RECLASS220.25- 10/31/2017 (10/17) Period Totals and Balance220.25*220.25-*.00 10/31/2017AP74KEGLEY, ANDREW30.50 11/30/2017JE1NOVEMBER PW RECLASS30.50- 11/30/2017 (11/17) Period Totals and Balance30.50*30.50-*.00 12/31/2017AP345KEGLEY, ANDREW42.27 12/31/2017 (12/17) Period Totals and Balance42.27*.00*42.27 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201842.27- 12/31/2017 (13/17) Period Totals and Balance.00*42.27-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRU01/01/2017 (00/17) Balance101-55555-207.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance101-55555-208.00 01/20/2017AP91TIRE PROS & WHEEL EXPERTS539.69 01/25/2017AP92TIRE PROS & WHEEL EXPERTS51.40 02/28/2017JE1FEBRUARY PW RECLASS591.09- 02/28/2017 (02/17) Period Totals and Balance591.09*591.09-*.00 02/16/2017AP71NIEBUR TRACTOR & EQUIPMENT INC219.28 03/08/2017AP118STILLWATER AUTO CLINIC292.61 03/08/2017AP119STILLWATER AUTO CLINIC159.49 03/31/2017JE1MARCH PW RECLASS671.38- 03/31/2017 (03/17) Period Totals and Balance671.38*671.38-*.00 04/25/2017AP90NIEBUR TRACTOR & EQUIPMENT INC595.43 05/31/2017JE1MAY PW RECLASS595.43- 05/31/2017 (05/17) Period Totals and Balance595.43*595.43-*.00 05/30/2017AP91STILLWATER AUTO CLINIC166.77 06/30/2017JE1JUNE PW RECLASS166.77- 06/30/2017 (06/17) Period Totals and Balance166.77*166.77-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 155 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/29/2017AP125TRI-STATE BOBCAT233.15 06/12/2017AP163CENTURY POWER EQUIPMENT71.50 07/31/2017JE1JULY PW RECLASS304.65- 07/31/2017 (07/17) Period Totals and Balance304.65*304.65-*.00 07/25/2017AP130TRI-STATE BOBCAT50.40 08/31/2017JE1AUGUST PW RECLASS50.40- 08/31/2017 (08/17) Period Totals and Balance50.40*50.40-*.00 09/27/2017AP221TRI-STATE BOBCAT345.24 10/23/2017AP233ROSEVILLE MIDWAY FORD433.12 10/31/2017JE2OCTOBER PW RECLASS778.36- 10/31/2017 (10/17) Period Totals and Balance778.36*778.36-*.00 11/07/2017AP88LTG POWER EQUIP21.92 10/04/2017AP95NIEBUR TRACTOR & EQUIPMENT INC449.40 11/30/2017JE1NOVEMBER PW RECLASS471.32- 11/30/2017 (11/17) Period Totals and Balance471.32*471.32-*.00 12/01/2017AP71FRED'S TIRE CO INC119.00 12/30/2017AP303NIEBUR TRACTOR & EQUIPMENT INC1,192.74 12/31/2017JE8DECEMBER PW RECLASS119.00- 12/31/2017 (12/17) Period Totals and Balance1,311.74*119.00-*1,192.74 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20181,192.74- 12/31/2017 (13/17) Period Totals and Balance.00*1,192.74-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance101-55555-212.00 01/31/2017JE8ME - Other Contractual Supplies33.73 01/31/2017 (01/17) Period Totals and Balance33.73*.00*33.73 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1733.73- 04/30/2017 (04/17) Period Totals and Balance.00*33.73-*.00 06/13/2017AP259STILLWATER AUTO CLINIC48.32 06/30/2017JE1JUNE PW RECLASS48.32- 06/30/2017 (06/17) Period Totals and Balance48.32*48.32-*.00 06/27/2017AP28CENTURY POWER EQUIPMENT24.00 07/31/2017JE1JULY PW RECLASS24.00- 07/31/2017 (07/17) Period Totals and Balance24.00*24.00-*.00 09/13/2017AP272STILLWATER AUTO CLINIC52.94 09/30/2017JE1SEPTEMBER PW RECLASS52.94- 09/30/2017 (09/17) Period Totals and Balance52.94*52.94-*.00 01/03/2018AP347NIEBUR TRACTOR & EQUIPMENT INC10.51 12/31/2017 (12/17) Period Totals and Balance10.51*.00*10.51 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201810.51- 12/31/2017 (13/17) Period Totals and Balance.00*10.51-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2017 (00/17) Balance101-55555-303.00 04/04/2017AP46MENARDS - STILLWATER8.49 04/05/2017AP62OFFICE DEPOT79.89 04/30/2017JE2APRIL PW RECLASS88.38- 04/30/2017 (04/17) Period Totals and Balance88.38*88.38-*.00 05/31/2017AP190INNOVATIVE OFFICE SOLUTIONS LLC82.28 06/30/2017JE1JUNE PW RECLASS82.28- 06/30/2017 (06/17) Period Totals and Balance82.28*82.28-*.00 06/27/2017AP58OFFICE DEPOT211.86 07/31/2017JE1JULY PW RECLASS211.86- 07/31/2017 (07/17) Period Totals and Balance211.86*211.86-*.00 07/31/2017AP71INNOVATIVE OFFICE SOLUTIONS LLC3.52 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 156 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017JE1SEPTEMBER PW RECLASS3.52- 09/30/2017 (09/17) Period Totals and Balance3.52*3.52-*.00 12/29/2017AP297OFFICE DEPOT78.91 12/31/2017 (12/17) Period Totals and Balance78.91*.00*78.91 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201878.91- 12/31/2017 (13/17) Period Totals and Balance.00*78.91-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance101-55555-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants483.31 01/31/2017 (01/17) Period Totals and Balance483.31*.00*483.31 01/31/2017AP87FLEET ONE LLC644.84 02/28/2017JE1FEBRUARY PW RECLASS644.84- 02/28/2017 (02/17) Period Totals and Balance644.84*644.84-*483.31 02/28/2017AP94FLEET ONE LLC273.56 03/31/2017JE1MARCH PW RECLASS273.56- 03/31/2017 (03/17) Period Totals and Balance273.56*273.56-*483.31 03/31/2017AP123FLEET ONE LLC359.36 03/22/2017AP180CARQUEST AUTO PARTS STORE11.99 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17483.31- 04/30/2017JE2APRIL PW RECLASS371.35- 04/30/2017 (04/17) Period Totals and Balance371.35*854.66-*.00 04/30/2017AP109FLEET ONE LLC556.87 05/31/2017JE1MAY PW RECLASS556.87- 05/31/2017 (05/17) Period Totals and Balance556.87*556.87-*.00 06/01/2017AP22CENTURY POWER EQUIPMENT9.98 05/31/2017AP81FLEET ONE LLC480.94 06/08/2017AP136CENTURY POWER EQUIPMENT18.52 06/07/2017AP146MENARDS - STILLWATER21.91 06/14/2017AP153MENARDS - STILLWATER7.70 06/30/2017JE1JUNE PW RECLASS539.05- 06/30/2017 (06/17) Period Totals and Balance539.05*539.05-*.00 06/30/2017AP106FLEET ONE LLC622.84 07/31/2017JE1JULY PW RECLASS622.84- 07/31/2017 (07/17) Period Totals and Balance622.84*622.84-*.00 07/31/2017AP104FLEET ONE LLC629.61 08/31/2017JE1AUGUST PW RECLASS629.61- 08/31/2017 (08/17) Period Totals and Balance629.61*629.61-*.00 08/31/2017AP21ACTION RENTAL37.00 08/31/2017AP119FLEET ONE LLC375.35 08/23/2017AP172WEX BANK23.23 09/30/2017JE1SEPTEMBER PW RECLASS435.58- 09/30/2017 (09/17) Period Totals and Balance435.58*435.58-*.00 09/30/2017AP94FLEET ONE LLC64.15 09/23/2017AP115WEX BANK627.59 10/31/2017JE2OCTOBER PW RECLASS691.74- 10/31/2017 (10/17) Period Totals and Balance691.74*691.74-*.00 11/02/2017AP48MENARDS - STILLWATER7.70 10/31/2017AP114FLEET ONE LLC104.90 10/23/2017AP134WEX BANK548.33 11/13/2017AP174MENARDS - STILLWATER11.90 11/30/2017JE1NOVEMBER PW RECLASS672.83- 11/30/2017 (11/17) Period Totals and Balance672.83*672.83-*.00 11/30/2017AP88FLEET ONE LLC97.44 11/23/2017AP116WEX BANK359.91 12/23/2017AP276WEX BANK625.10 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 157 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE8DECEMBER PW RECLASS457.35- 12/31/2017 (12/17) Period Totals and Balance1,082.45*457.35-*625.10 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018625.10- 12/31/2017 (13/17) Period Totals and Balance.00*625.10-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SMALL TOOLS01/01/2017 (00/17) Balance101-55555-308.00 01/31/2017JE8ME - Small Tools277.67 01/31/2017 (01/17) Period Totals and Balance277.67*.00*277.67 02/13/2017AP182FASTENAL COMPANY4.62 02/28/2017JE1FEBRUARY PW RECLASS4.62- 02/28/2017 (02/17) Period Totals and Balance4.62*4.62-*277.67 02/28/2017AP32MENARDS - STILLWATER3.99 02/28/2017AP33MENARDS - STILLWATER348.06 03/02/2017AP36MENARDS - STILLWATER12.99 03/06/2017AP41MENARDS - STILLWATER72.44 03/14/2017AP149MENARDS - STILLWATER10.28 03/31/2017JE1MARCH PW RECLASS447.76- 03/31/2017 (03/17) Period Totals and Balance447.76*447.76-*277.67 03/29/2017AP38MENARDS - STILLWATER6.98 03/29/2017AP208FASTENAL COMPANY158.99 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17277.67- 04/30/2017JE2APRIL PW RECLASS165.97- 04/30/2017 (04/17) Period Totals and Balance165.97*443.64-*.00 04/11/2017AP35MENARDS - STILLWATER9.27 05/01/2017AP49MENARDS - STILLWATER32.97 05/01/2017AP51MENARDS - STILLWATER9.98- 05/15/2017AP167CENTURY POWER EQUIPMENT69.62 05/31/2017JE1MAY PW RECLASS101.88- 05/31/2017 (05/17) Period Totals and Balance111.86*111.86-*.00 06/02/2017AP41MENARDS - STILLWATER90.40 06/30/2017JE1JUNE PW RECLASS90.40- 06/30/2017 (06/17) Period Totals and Balance90.40*90.40-*.00 07/02/2017AP73LOWE'S11.40 07/11/2017AP173MENARDS - STILLWATER99.00 07/31/2017JE1JULY PW RECLASS110.40- 07/31/2017 (07/17) Period Totals and Balance110.40*110.40-*.00 08/02/2017AP80LOWE'S116.74 07/12/2017AP111FASTENAL COMPANY47.57 08/31/2017JE1AUGUST PW RECLASS164.31- 08/31/2017 (08/17) Period Totals and Balance164.31*164.31-*.00 08/17/2017AP31MENARDS - STILLWATER19.98 08/24/2017AP35MENARDS - STILLWATER49.99 08/30/2017AP38MENARDS - STILLWATER17.99 09/02/2017AP81LOWE'S966.36 09/30/2017JE1SEPTEMBER PW RECLASS1,054.32- 09/30/2017 (09/17) Period Totals and Balance1,054.32*1,054.32-*.00 09/29/2017AP151MENARDS - STILLWATER70.03 10/03/2017AP153MENARDS - STILLWATER63.85 10/05/2017AP157MENARDS - STILLWATER72.56 10/02/2017AP177LOWE'S23.74 10/31/2017JE2OCTOBER PW RECLASS230.18- 10/31/2017 (10/17) Period Totals and Balance230.18*230.18-*.00 10/25/2017AP34MENARDS - STILLWATER5.99 10/26/2017AP36MENARDS - STILLWATER11.98 11/02/2017AP82LOWE'S107.23 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 158 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/15/2017AP177MENARDS - STILLWATER24.01 11/30/2017JE1NOVEMBER PW RECLASS149.21- 11/30/2017 (11/17) Period Totals and Balance149.21*149.21-*.00 12/06/2017AP8ACE HARDWARE19.98 12/01/2017AP66LOWE'S210.89 12/20/2017AP158MENARDS - STILLWATER43.41 12/07/2017AP169MENARDS - STILLWATER25.95 12/06/2017AP211NORTHERN SAFETY & INDUSTRIAL373.62 12/20/2017AP266FASTENAL COMPANY164.98 12/31/2017JE8DECEMBER PW RECLASS673.85- 12/31/2017 (12/17) Period Totals and Balance838.83*673.85-*164.98 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018164.98- 12/31/2017 (13/17) Period Totals and Balance.00*164.98-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance101-55555-311.00 01/03/2017AP8MENARDS - STILLWATER2.45 01/13/2017AP51CENTURY POWER EQUIPMENT27.08 01/11/2017AP76NAPA AUTO PARTS27.98 01/31/2017JE1JANUARY PW RECLASS57.51- 01/31/2017JE8ME - Materials & Supplies63.38 01/31/2017 (01/17) Period Totals and Balance120.89*57.51-*63.38 01/31/2017AP4ACE HARDWARE17.99 01/24/2017AP39MENARDS - STILLWATER10.54 01/27/2017AP40MENARDS - STILLWATER30.24 02/02/2017AP41MENARDS - STILLWATER86.16 02/06/2017AP56CARQUEST AUTO PARTS STORE2.21 01/27/2017AP68NAPA AUTO PARTS1.49 01/24/2017AP95NORTHERN SAFETY & INDUSTRIAL208.14 02/13/2017AP130MENARDS - STILLWATER219.99 02/13/2017AP131MENARDS - STILLWATER41.96 02/13/2017AP132MENARDS - STILLWATER41.36 02/15/2017AP135MENARDS - STILLWATER22.76 02/17/2017AP137MENARDS - STILLWATER70.93 02/14/2017AP183FASTENAL COMPANY16.57 02/28/2017JE1FEBRUARY PW RECLASS770.34- 02/28/2017 (02/17) Period Totals and Balance770.34*770.34-*63.38 02/22/2017AP29MENARDS - STILLWATER2.02 02/22/2017AP30MENARDS - STILLWATER3.99- 02/24/2017AP31MENARDS - STILLWATER1.48 03/02/2017AP38MENARDS - STILLWATER152.96 03/03/2017AP39MENARDS - STILLWATER8.35 03/03/2017AP40MENARDS - STILLWATER133.33 03/06/2017AP42MENARDS - STILLWATER18.34 03/06/2017AP43MENARDS - STILLWATER11.02 03/06/2017AP44MENARDS - STILLWATER37.26 03/07/2017AP45MENARDS - STILLWATER35.56- 03/07/2017AP46MENARDS - STILLWATER25.77 03/07/2017AP47MENARDS - STILLWATER55.98 03/02/2017AP63LOWE'S758.72 02/15/2017AP65NAPA AUTO PARTS4.98 02/24/2017AP172METRO GARAGE DOOR CO501.41 03/08/2017AP196FASTENAL COMPANY33.54 03/31/2017JE1MARCH PW RECLASS1,705.61- 03/31/2017 (03/17) Period Totals and Balance1,745.16*1,745.16-*63.38 03/31/2017AP9ACE HARDWARE79.42 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 159 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/07/2017AP23CENTURY POWER EQUIPMENT14.32 03/30/2017AP40MENARDS - STILLWATER59.04 04/02/2017AP80LOWE'S17.04 03/31/2017AP94NIEBUR TRACTOR & EQUIPMENT INC1,790.00 03/22/2017AP131FASTENAL COMPANY3.41 04/14/2017AP174MENARDS - STILLWATER2.82 04/07/2017AP231GERTENS8.99 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1763.38- 04/30/2017JE2APRIL PW RECLASS1,975.04- 04/30/2017 (04/17) Period Totals and Balance1,975.04*2,038.42-*.00 04/24/2017AP39MENARDS - STILLWATER57.06 04/26/2017AP43MENARDS - STILLWATER37.99 05/01/2017AP50MENARDS - STILLWATER22.05 05/01/2017AP52MENARDS - STILLWATER2.48- 05/02/2017AP83LOWE'S366.96 04/25/2017AP133NORTHERN SAFETY & INDUSTRIAL1,128.04 05/17/2017AP262TRI-STATE BOBCAT47.99 05/31/2017JE1MAY PW RECLASS1,657.61- 05/31/2017 (05/17) Period Totals and Balance1,660.09*1,660.09-*.00 05/30/2017AP38MENARDS - STILLWATER83.62 05/26/2017AP132CENTURY POWER EQUIPMENT4.06 06/01/2017AP133CENTURY POWER EQUIPMENT36.31 06/06/2017AP134CENTURY POWER EQUIPMENT19.86 06/08/2017AP135CENTURY POWER EQUIPMENT15.37 06/08/2017AP137CENTURY POWER EQUIPMENT4.83 06/15/2017AP138CENTURY POWER EQUIPMENT7.98 06/07/2017AP147MENARDS - STILLWATER44.23 06/14/2017AP154MENARDS - STILLWATER20.80 06/02/2017AP198LOWE'S111.13 06/30/2017JE1JUNE PW RECLASS348.19- 06/30/2017 (06/17) Period Totals and Balance348.19*348.19-*.00 06/05/2017AP24CENTURY POWER EQUIPMENT12.18 06/05/2017AP25CENTURY POWER EQUIPMENT12.18 06/13/2017AP26CENTURY POWER EQUIPMENT81.61 06/20/2017AP27CENTURY POWER EQUIPMENT30.15 07/05/2017AP29CENTURY POWER EQUIPMENT7.32 07/05/2017AP30CENTURY POWER EQUIPMENT43.99 06/26/2017AP37MENARDS - STILLWATER30.00 07/02/2017AP74LOWE'S183.11 07/10/2017AP171MENARDS - STILLWATER35.99 07/13/2017AP235TRI-STATE BOBCAT405.52 06/28/2017AP237ADVANCED AUTO PARTS29.99 06/28/2017AP238ADVANCED AUTO PARTS15.00 07/31/2017JE1JULY PW RECLASS887.04- 07/31/2017 (07/17) Period Totals and Balance887.04*887.04-*.00 08/03/2017AP22PRINTING, HERITAGE44.30 07/19/2017AP39MENARDS - STILLWATER95.96 07/21/2017AP42MENARDS - STILLWATER19.79 05/17/2017AP52MENARDS - STILLWATER51.16 08/03/2017AP173MENARDS - STILLWATER256.63 08/07/2017AP176MENARDS - STILLWATER2.98 03/09/2017AP190EMERGENCY AUTOMOTIVE TECH INC233.16 08/31/2017JE1AUGUST PW RECLASS703.98- 08/31/2017 (08/17) Period Totals and Balance703.98*703.98-*.00 08/17/2017AP32MENARDS - STILLWATER46.07 08/23/2017AP33MENARDS - STILLWATER58.76 08/30/2017AP37MENARDS - STILLWATER27.42 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 160 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/05/2017AP44MENARDS - STILLWATER24.77 09/05/2017AP45MENARDS - STILLWATER29.29 09/07/2017AP46MENARDS - STILLWATER222.95 09/02/2017AP82LOWE'S483.37 08/25/2017AP85NAPA AUTO PARTS22.98 09/18/2017AP223MENARDS - STILLWATER112.40 09/30/2017JE1SEPTEMBER PW RECLASS1,028.01- 09/30/2017 (09/17) Period Totals and Balance1,028.01*1,028.01-*.00 09/21/2017AP33MENARDS - STILLWATER18.14 09/27/2017AP34MENARDS - STILLWATER42.91 09/27/2017AP65RED WING SHOE STORE710.71 10/04/2017AP156MENARDS - STILLWATER8.99 10/06/2017AP158MENARDS - STILLWATER9.75 10/10/2017AP165OFFICE DEPOT79.99 10/02/2017AP178LOWE'S83.73 10/02/2017AP179LOWE'S59.74 10/12/2017AP183NAPA AUTO PARTS138.99 10/31/2017JE2OCTOBER PW RECLASS1,152.95- 10/31/2017 (10/17) Period Totals and Balance1,152.95*1,152.95-*.00 10/24/2017AP33MENARDS - STILLWATER187.42 10/26/2017AP35MENARDS - STILLWATER22.55 10/30/2017AP41MENARDS - STILLWATER15.16 11/02/2017AP45MENARDS - STILLWATER9.98 11/02/2017AP47MENARDS - STILLWATER4.13 11/03/2017AP49MENARDS - STILLWATER9.96 11/02/2017AP83LOWE'S21.09 10/24/2017AP123NORTHERN SAFETY & INDUSTRIAL71.26 09/30/2017AP163CENTURY POWER EQUIPMENT15.37- 11/07/2017AP164CENTURY POWER EQUIPMENT32.95 11/09/2017AP172MENARDS - STILLWATER28.97 11/12/2017AP173MENARDS - STILLWATER7.86 11/30/2017JE1NOVEMBER PW RECLASS395.96- 11/30/2017 (11/17) Period Totals and Balance411.33*411.33-*.00 12/06/2017AP9ACE HARDWARE3.99 11/22/2017AP40CONTINENTAL RESEARCH CORP317.00 12/01/2017AP67LOWE'S64.53 11/30/2017AP161MENARDS - STILLWATER69.82 12/06/2017AP167MENARDS - STILLWATER48.96 12/13/2017AP173MENARDS - STILLWATER2.97 12/14/2017AP176MENARDS - STILLWATER16.30 12/08/2017AP181OFFICE DEPOT107.98 01/02/2018AP301LOWE'S202.52 10/18/2017AP337MENARDS - STILLWATER19.94 12/26/2017AP338MENARDS - STILLWATER8.59 12/31/2017JE8DECEMBER PW RECLASS631.55- 12/31/2017 (12/17) Period Totals and Balance862.60*631.55-*231.05 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018231.05- 12/31/2017 (13/17) Period Totals and Balance.00*231.05-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNIFORMS01/01/2017 (00/17) Balance101-55555-312.00 01/31/2017JE8ME - Uniforms1,017.27 01/31/2017 (01/17) Period Totals and Balance1,017.27*.00*1,017.27 02/15/2017AP134MENARDS - STILLWATER19.84 02/28/2017JE1FEBRUARY PW RECLASS19.84- 02/28/2017 (02/17) Period Totals and Balance19.84*19.84-*1,017.27 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 161 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/30/2017AP138DANIELSON, LISA26.39 03/30/2017AP147MARKS, JARYD64.50 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 171,017.27- 04/30/2017JE2APRIL PW RECLASS90.89- 04/30/2017 (04/17) Period Totals and Balance90.89*1,108.16-*.00 04/30/2017AP79KEGLEY, ANDREW51.00 05/11/2017AP174MENARDS - STILLWATER105.43 05/31/2017JE1MAY PW RECLASS156.43- 05/31/2017 (05/17) Period Totals and Balance156.43*156.43-*.00 06/01/2017AP39MENARDS - STILLWATER11.94 05/31/2017AP93MARKS, JARYD212.40 06/02/2017AP128ARAMARK80.88 06/08/2017AP130ARAMARK9.98 06/30/2017JE1JUNE PW RECLASS315.20- 06/30/2017 (06/17) Period Totals and Balance315.20*315.20-*.00 08/01/2017AP51MENARDS - STILLWATER13.64 08/31/2017JE1AUGUST PW RECLASS13.64- 08/31/2017 (08/17) Period Totals and Balance13.64*13.64-*.00 08/23/2017AP34MENARDS - STILLWATER76.85 08/31/2017AP72KEGLEY, ANDREW74.89 09/02/2017AP83LOWE'S18.99 09/30/2017JE1SEPTEMBER PW RECLASS170.73- 09/30/2017 (09/17) Period Totals and Balance170.73*170.73-*.00 09/30/2017AP58KEGLEY, ANDREW154.98 09/20/2017AP108DANIELSON, LISA69.98 10/31/2017JE2OCTOBER PW RECLASS224.96- 10/31/2017 (10/17) Period Totals and Balance224.96*224.96-*.00 11/17/2017AP235DANIELSON, LISA111.20 11/22/2017AP242MARKS, JARYD159.23 11/30/2017JE1NOVEMBER PW RECLASS270.43- 11/30/2017 (11/17) Period Totals and Balance270.43*270.43-*.00 11/30/2017AP72SWENSON, ANDREW126.57 11/28/2017AP105DANIELSON, LISA49.99 12/06/2017AP106DANIELSON, LISA34.99 12/08/2017AP152ARAMARK50.94 12/22/2017AP180EMBROIDERY, HERITAGE104.00 12/12/2017AP209DANIELSON, LISA236.93 12/31/2017JE8DECEMBER PW RECLASS603.42- 12/31/2017 (12/17) Period Totals and Balance603.42*603.42-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance101-55555-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance101-55555-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 6028 Number of Accounts: 346DebitCreditProof Total GENERAL FUND:13,419,954.0113,419,954.01-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 162 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance202-10100-0007,367.91 01/31/2017CA2Cash Allocation - Created: 02/06/17 3:59 PM16.59 01/31/2017CA25Cash Allocation - Created: 04/05/17 9:58 AM24.34 01/31/2017CA56Cash Allocation - Created: 04/05/17 1:28 PM7.30 01/31/2017 (01/17) Period Totals and Balance48.23*.00*7,416.14 02/28/2017CA15Cash Allocation - Created: 04/05/17 3:49 PM6.64 02/28/2017 (02/17) Period Totals and Balance6.64*.00*7,422.78 03/31/2017CA19Cash Allocation - Created: 04/12/17 4:08 PM7.42 03/31/2017 (03/17) Period Totals and Balance7.42*.00*7,430.20 04/30/2017CA15Cash Allocation - Created: 05/08/17 4:16 PM7.03 04/30/2017 (04/17) Period Totals and Balance7.03*.00*7,437.23 05/31/2017CA17Cash Allocation - Created: 06/07/17 2:40 PM7.27 05/31/2017 (05/17) Period Totals and Balance7.27*.00*7,444.50 06/30/2017CA2Cash Allocation - Created: 07/06/17 3:49 PM1,346.80 06/30/2017CA20Cash Allocation - Created: 07/07/17 10:35 AM9.42 06/30/2017 (06/17) Period Totals and Balance1,356.22*.00*8,800.72 07/31/2017CA2Cash Allocation - Created: 08/09/17 1:06 PM1,845.48- 07/31/2017CA19Cash Allocation - Created: 08/09/17 2:40 PM5.96 07/31/2017 (07/17) Period Totals and Balance5.96*1,845.48-*6,961.20 08/31/2017CA2Cash Allocation - Created: 09/14/17 2:51 PM.99 08/31/2017CA43Cash Allocation - Created: 09/15/17 4:00 PM7.59 08/31/2017 (08/17) Period Totals and Balance8.58*.00*6,969.78 09/30/2017CA2Cash Allocation - Created: 10/05/17 4:49 PM2,272.97- 09/30/2017CA22Cash Allocation - Created: 10/06/17 9:36 AM5.16 09/30/2017 (09/17) Period Totals and Balance5.16*2,272.97-*4,701.97 10/31/2017CA16Cash Allocation - Created: 11/03/17 12:26 PM5.41 10/31/2017 (10/17) Period Totals and Balance5.41*.00*4,707.38 11/30/2017CA2Cash Allocation - Created: 12/14/17 11:40 AM12,805.00 11/30/2017CA22Cash Allocation - Created: 12/14/17 1:54 PM19.87 11/30/2017 (11/17) Period Totals and Balance12,824.87*.00*17,532.25 12/31/2017CA2Cash Allocation - Created: 01/12/18 4:33 PM6,831.85- 12/31/2017CA28Cash Allocation - Created: 02/13/18 4:52 PM1,328.98- 12/31/2017CA37Cash Allocation - Created: 02/15/18 3:50 PM11.82 12/31/2017 (12/17) Period Totals and Balance11.82*8,160.83-*9,383.24 12/31/2017CA2Cash Allocation - Created: 02/16/18 2:22 PM29.46- 12/31/2017 (13/17) Period Totals and Balance.00*29.46-*9,353.78 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance202-14300-000.00 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE13805.00 12/31/2017 (13/17) Period Totals and Balance805.00*.00*805.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance202-20100-000.00 06/30/2017AP278Summary Transactions from AP System577.20- 06/27/2017CDA61513TREASURY DIVISION FINANCE192.40 06/27/2017CDA61522WASHINGTON CTY ATTORNEY384.80 06/30/2017 (06/17) Period Totals and Balance577.20*577.20-*.00 07/31/2017AP142Summary Transactions from AP System1,885.48- 07/11/2017CDA61537CHIEF SUPPLY1,085.50 07/11/2017CDA61589STREICHER'S799.98 07/31/2017 (07/17) Period Totals and Balance1,885.48*1,885.48-*.00 09/30/2017AP181Summary Transactions from AP System2,272.97- 09/12/2017CDA61850STREICHER'S2,272.97 09/30/2017 (09/17) Period Totals and Balance2,272.97*2,272.97-*.00 12/31/2017AP132Summary Transactions from AP System6,831.85- 12/12/2017CDA62262FORD MOTOR CREDIT6,831.85 12/31/2017 (12/17) Period Totals and Balance6,831.85*6,831.85-*.00 RECORD FORFEITURE REMITTANCES CN17 12/31/2017JE10121.50- 12/31/2017 (13/17) Period Totals and Balance.00*121.50-*121.50- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 163 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE TO STATE - SALES TAX01/01/2017 (00/17) Balance202-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance202-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance202-29599-0007,367.91- 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,367.91- OTHER FINES & FORFEITS01/01/2017 (00/17) Balance202-35040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FEDERAL REVENUE01/01/2017 (00/17) Balance202-36020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SEIZED VEHICLE PROCEEDS01/01/2017 (00/17) Balance202-36070-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2017 (00/17) Balance202-36120-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance202-38010-000.00 01/31/2017JE10INTEREST7.30- 01/31/2017 (01/17) Period Totals and Balance.00*7.30-*7.30- 02/28/2017JE4INTEREST6.64- 02/28/2017 (02/17) Period Totals and Balance.00*6.64-*13.94- 03/31/2017JE6INTEREST7.42- 03/31/2017 (03/17) Period Totals and Balance.00*7.42-*21.36- 04/30/2017JE8INTEREST7.03- 04/30/2017 (04/17) Period Totals and Balance.00*7.03-*28.39- 05/31/2017JE7INTEREST7.27- 05/31/2017 (05/17) Period Totals and Balance.00*7.27-*35.66- 06/30/2017JE7INTEREST9.42- 06/30/2017 (06/17) Period Totals and Balance.00*9.42-*45.08- 07/31/2017JE7INTEREST5.96- 07/31/2017 (07/17) Period Totals and Balance.00*5.96-*51.04- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7.99- 08/31/2017JE10INTEREST7.59- 08/31/2017 (08/17) Period Totals and Balance.00*8.58-*59.62- 09/30/2017JE7INTEREST5.16- 09/30/2017 (09/17) Period Totals and Balance.00*5.16-*64.78- 10/31/2017JE7INTEREST5.41- 10/31/2017 (10/17) Period Totals and Balance.00*5.41-*70.19- 11/30/2017JE6INTEREST19.87- 11/30/2017 (11/17) Period Totals and Balance.00*19.87-*90.06- 12/31/2017JE17INTEREST11.82- 12/31/2017 (12/17) Period Totals and Balance.00*11.82-*101.88- 12/31/2017 (13/17) Period Totals and Balance.00*.00*101.88- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 164 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -101.88 Total -101.88 YTD Budget .00 Unearned (101.88) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance202-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT24.34- 01/31/2017 (01/17) Period Totals and Balance.00*24.34-*24.34- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1729.46 12/31/2017 (13/17) Period Totals and Balance29.46*.00*5.12 YTD Encumbrance .00 YTD Actual 5.12 Total 5.12 YTD Budget .00 Unearned 5.12 SALE OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance202-38030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REF & REIMBURSEMENTS01/01/2017 (00/17) Balance202-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 FORF/SEIZURE DONATIONS/CONT01/01/2017 (00/17) Balance202-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MISCELLANEOUS REVENUES01/01/2017 (00/17) Balance202-39000-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance202-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE DEPT CONFISCATIONS01/01/2017 (00/17) Balance202-39070-000.00 UNCLAIMED CN#11704705 - POLICE DEPART 01/18/2017CR401541416.59- 01/31/2017 (01/17) Period Totals and Balance.00*16.59-*16.59- 06/13/2017AP131WASHINGTON CTY ATTORNEY384.80 06/13/2017AP192TREASURY DIVISION FINANCE192.40 FORFEITURE CASH DISBURSEMENT CN#14 06/19/2017CR40169681,924.00- 06/30/2017 (06/17) Period Totals and Balance577.20*1,924.00-*1,363.39- CASH CONFISCATION CN#15701259 - POLIC 07/19/2017CR401729640.00- 07/31/2017 (07/17) Period Totals and Balance.00*40.00-*1,403.39- AUCTION VEHICLE PROCEEDS - CN#167031 11/29/2017CR4018644135.00- AUCTION VEHICLE PROCEEDS - CN#167039 11/29/2017CR4018644270.00- AUCTION VEHICLE PROCEEDS - CN#177029 11/29/2017CR4018644900.00- AUCTION VEHICLE PROCEEDS - CN1770115 11/29/2017CR401864411,500.00- 11/30/2017 (11/17) Period Totals and Balance.00*12,805.00-*14,208.39- 11/29/2017AP119FORD MOTOR CREDIT6,831.85 12/31/2017 (12/17) Period Totals and Balance6,831.85*.00*7,376.54- RECORD AP TO WA CTY ATTORNEY CN1770 12/31/2017JE1081.00 RECORD AP TO TREASURY DIV FINANCE C 12/31/2017JE1040.50 RECORD 2017 AR PAYMENTS RECEIVED IN 12/31/2017JE13805.00- 12/31/2017 (13/17) Period Totals and Balance121.50*805.00-*8,060.04- YTD Encumbrance .00 YTD Actual -8,060.04 Total -8,060.04 YTD Budget .00 Unearned (8,060.04) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 165 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance202-44444-208.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance202-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance202-44444-311.00 06/28/2017AP56STREICHER'S799.98 05/02/2017AP105CHIEF SUPPLY1,085.50 07/31/2017 (07/17) Period Totals and Balance1,885.48*.00*1,885.48 08/24/2017AP61STREICHER'S2,272.97 09/30/2017 (09/17) Period Totals and Balance2,272.97*.00*4,158.45 RECLASS CK 61715 VIS - POLICE COMPUTE 12/20/2017JE141,328.98 12/31/2017 (12/17) Period Totals and Balance1,328.98*.00*5,487.43 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,487.43 YTD Encumbrance .00 YTD Actual 5,487.43 Total 5,487.43 YTD Budget .00 Unexpended (5,487.43) SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance202-44444-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance202-44444-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2017 (00/17) Balance202-44444-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance202-44444-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance202-44444-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance202-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2017 (00/17) Balance202-44444-900.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 166 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance FORFEITURE/SEIZURE FUNDS01/01/2017 (00/17) Balance202-44444-965.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 66 Number of Accounts: 29DebitCreditProof Total FORFEITURE/SEIZURE FUND:39,714.5539,714.55-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 167 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance204-10100-00033,567.50 01/31/2017CA26Cash Allocation - Created: 04/05/17 9:58 AM110.90 01/31/2017CA57Cash Allocation - Created: 04/05/17 1:28 PM33.19 01/31/2017 (01/17) Period Totals and Balance144.09*.00*33,711.59 02/28/2017CA16Cash Allocation - Created: 04/05/17 3:49 PM30.16 02/28/2017 (02/17) Period Totals and Balance30.16*.00*33,741.75 03/31/2017CA20Cash Allocation - Created: 04/12/17 4:08 PM33.73 03/31/2017 (03/17) Period Totals and Balance33.73*.00*33,775.48 04/30/2017CA16Cash Allocation - Created: 05/08/17 4:16 PM31.98 04/30/2017 (04/17) Period Totals and Balance31.98*.00*33,807.46 05/31/2017CA18Cash Allocation - Created: 06/07/17 2:40 PM33.07 05/31/2017 (05/17) Period Totals and Balance33.07*.00*33,840.53 06/30/2017CA21Cash Allocation - Created: 07/07/17 10:35 AM36.25 06/30/2017 (06/17) Period Totals and Balance36.25*.00*33,876.78 07/31/2017CA20Cash Allocation - Created: 08/09/17 2:40 PM29.03 07/31/2017 (07/17) Period Totals and Balance29.03*.00*33,905.81 08/31/2017CA3Cash Allocation - Created: 09/14/17 2:51 PM4.91 08/31/2017CA44Cash Allocation - Created: 09/15/17 4:00 PM36.96 08/31/2017 (08/17) Period Totals and Balance41.87*.00*33,947.68 09/30/2017CA23Cash Allocation - Created: 10/06/17 9:36 AM37.31 09/30/2017 (09/17) Period Totals and Balance37.31*.00*33,984.99 10/31/2017CA17Cash Allocation - Created: 11/03/17 12:26 PM39.13 10/31/2017 (10/17) Period Totals and Balance39.13*.00*34,024.12 11/30/2017CA23Cash Allocation - Created: 12/14/17 1:54 PM38.60 11/30/2017 (11/17) Period Totals and Balance38.60*.00*34,062.72 12/31/2017CA38Cash Allocation - Created: 02/15/18 3:50 PM42.98 12/31/2017 (12/17) Period Totals and Balance42.98*.00*34,105.70 12/31/2017CA3Cash Allocation - Created: 02/16/18 2:22 PM107.08- 12/31/2017 (13/17) Period Totals and Balance.00*107.08-*33,998.62 LAND01/01/2017 (00/17) Balance204-17000-000126,000.00 ADJUST EDA PROPERTY TO LOWER OF CO 12/31/2017JE542,518.03 12/31/2017 (13/17) Period Totals and Balance42,518.03*.00*168,518.03 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance204-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERED REVENUE - LAND01/01/2017 (00/17) Balance204-26000-000126,000.00- ADJUST EDA PROPERTY TO LOWER OF CO 12/31/2017JE542,518.03- 12/31/2017 (13/17) Period Totals and Balance.00*42,518.03-*168,518.03- PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance204-29599-00033,567.50- 12/31/2017 (13/17) Period Totals and Balance.00*.00*33,567.50- INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance204-38010-000.00 01/31/2017JE10INTEREST33.19- 01/31/2017 (01/17) Period Totals and Balance.00*33.19-*33.19- 02/28/2017JE4INTEREST30.16- 02/28/2017 (02/17) Period Totals and Balance.00*30.16-*63.35- 03/31/2017JE6INTEREST33.73- 03/31/2017 (03/17) Period Totals and Balance.00*33.73-*97.08- 04/30/2017JE8INTEREST31.98- 04/30/2017 (04/17) Period Totals and Balance.00*31.98-*129.06- 05/31/2017JE7INTEREST33.07- 05/31/2017 (05/17) Period Totals and Balance.00*33.07-*162.13- 06/30/2017JE7INTEREST36.25- 06/30/2017 (06/17) Period Totals and Balance.00*36.25-*198.38- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 168 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017JE7INTEREST29.03- 07/31/2017 (07/17) Period Totals and Balance.00*29.03-*227.41- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE74.91- 08/31/2017JE10INTEREST36.96- 08/31/2017 (08/17) Period Totals and Balance.00*41.87-*269.28- 09/30/2017JE7INTEREST37.31- 09/30/2017 (09/17) Period Totals and Balance.00*37.31-*306.59- 10/31/2017JE7INTEREST39.13- 10/31/2017 (10/17) Period Totals and Balance.00*39.13-*345.72- 11/30/2017JE6INTEREST38.60- 11/30/2017 (11/17) Period Totals and Balance.00*38.60-*384.32- 12/31/2017JE17INTEREST42.98- 12/31/2017 (12/17) Period Totals and Balance.00*42.98-*427.30- 12/31/2017 (13/17) Period Totals and Balance.00*.00*427.30- YTD Encumbrance .00 YTD Actual -427.30 Total -427.30 YTD Budget .00 Unearned (427.30) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance204-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT110.90- 01/31/2017 (01/17) Period Totals and Balance.00*110.90-*110.90- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17107.08 12/31/2017 (13/17) Period Totals and Balance107.08*.00*3.82- YTD Encumbrance .00 YTD Actual -3.82 Total -3.82 YTD Budget .00 Unearned (3.82) SALE OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance204-38030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEME01/01/2017 (00/17) Balance204-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS01/01/2017 (00/17) Balance204-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESS & CONSULTANT SVCS01/01/2017 (00/17) Balance204-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance204-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance204-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance204-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 169 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance204-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2017 (00/17) Balance204-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2017 (00/17) Balance204-44444-915.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance204-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND01/01/2017 (00/17) Balance204-44444-950.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEVELOPMENT APPLICATION01/01/2017 (00/17) Balance204-44444-990.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 20DebitCreditProof Total ECONOMIC DEVELOPMENT AUTHOR:43,163.3143,163.31-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 170 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance205-10100-000196,274.21 01/31/2017CA3Cash Allocation - Created: 02/06/17 3:59 PM74,215.78- 01/31/2017CA27Cash Allocation - Created: 04/05/17 9:58 AM648.45 01/31/2017CA58Cash Allocation - Created: 04/05/17 1:28 PM120.92 01/31/2017 (01/17) Period Totals and Balance769.37*74,215.78-*122,827.80 02/28/2017CA17Cash Allocation - Created: 04/05/17 3:49 PM109.90 02/28/2017 (02/17) Period Totals and Balance109.90*.00*122,937.70 03/31/2017CA21Cash Allocation - Created: 04/12/17 4:08 PM122.88 03/31/2017 (03/17) Period Totals and Balance122.88*.00*123,060.58 04/30/2017CA17Cash Allocation - Created: 05/08/17 4:16 PM116.51 04/30/2017 (04/17) Period Totals and Balance116.51*.00*123,177.09 05/31/2017CA2Cash Allocation - Created: 06/07/17 2:25 PM240.00- 05/31/2017CA19Cash Allocation - Created: 06/07/17 2:40 PM120.25 05/31/2017 (05/17) Period Totals and Balance120.25*240.00-*123,057.34 06/30/2017CA22Cash Allocation - Created: 07/07/17 10:35 AM131.81 06/30/2017 (06/17) Period Totals and Balance131.81*.00*123,189.15 07/31/2017CA3Cash Allocation - Created: 08/09/17 1:06 PM21,570.99 07/31/2017CA21Cash Allocation - Created: 08/09/17 2:40 PM124.04 07/31/2017 (07/17) Period Totals and Balance21,695.03*.00*144,884.18 08/31/2017CA4Cash Allocation - Created: 09/14/17 2:51 PM1,308.51- 08/31/2017CA45Cash Allocation - Created: 09/15/17 4:00 PM156.51 08/31/2017 (08/17) Period Totals and Balance156.51*1,308.51-*143,732.18 09/30/2017CA24Cash Allocation - Created: 10/06/17 9:36 AM157.97 09/30/2017 (09/17) Period Totals and Balance157.97*.00*143,890.15 10/31/2017CA18Cash Allocation - Created: 11/03/17 12:26 PM165.68 10/31/2017 (10/17) Period Totals and Balance165.68*.00*144,055.83 11/30/2017CA24Cash Allocation - Created: 12/14/17 1:54 PM163.43 11/30/2017 (11/17) Period Totals and Balance163.43*.00*144,219.26 12/31/2017CA3Cash Allocation - Created: 01/12/18 4:33 PM107,598.44 12/31/2017CA29Cash Allocation - Created: 02/13/18 4:52 PM813.68 12/31/2017CA39Cash Allocation - Created: 02/15/18 3:50 PM318.75 12/31/2017 (12/17) Period Totals and Balance108,730.87*.00*252,950.13 12/31/2017CA4Cash Allocation - Created: 02/16/18 2:22 PM794.15- 12/31/2017 (13/17) Period Totals and Balance.00*794.15-*252,155.98 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance205-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSIT01/01/2017 (00/17) Balance205-14700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance205-20100-00074,215.78- 01/24/2017CDA60942OAKGREEN COMMONS LLC74,215.78 01/31/2017 (01/17) Period Totals and Balance74,215.78*.00*.00 05/31/2017AP149Summary Transactions from AP System240.00- 05/09/2017CDA61332WASHINGTON CTY ASSESSMENTS240.00 05/31/2017 (05/17) Period Totals and Balance240.00*240.00-*.00 07/31/2017AP249Summary Transactions from AP System85,998.75- 07/21/2017CDA61629OAKGREEN COMMONS LLC85,998.75 07/31/2017 (07/17) Period Totals and Balance85,998.75*85,998.75-*.00 08/31/2017AP148Summary Transactions from AP System1,328.98- 08/08/2017CDA61715VISA1,328.98 08/31/2017 (08/17) Period Totals and Balance1,328.98*1,328.98-*.00 12/31/2017AP359Summary Transactions from AP System86,158.75- 12/31/2017 (12/17) Period Totals and Balance.00*86,158.75-*86,158.75- 12/31/2017 (13/17) Period Totals and Balance.00*.00*86,158.75- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 171 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UNAPPROPRIATED01/01/2017 (00/17) Balance205-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance205-29599-000122,058.43- 12/31/2017 (13/17) Period Totals and Balance.00*.00*122,058.43- GENL PROP TAXES-CUR & DELIN01/01/2017 (00/17) Balance205-31010-000.00 07/31/2017JE5TAX DISTRIBUTION - JUL107,598.44- 07/31/2017 (07/17) Period Totals and Balance.00*107,598.44-*107,598.44- 12/31/2017JE1TAX DISTRIBUTION - DEC107,598.44- 12/31/2017 (12/17) Period Totals and Balance.00*107,598.44-*215,196.88- 12/31/2017 (13/17) Period Totals and Balance.00*.00*215,196.88- YTD Encumbrance .00 YTD Actual -215,196.88 Total -215,196.88 YTD Budget .00 Unearned (215,196.88) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance205-38010-000.00 01/31/2017JE10INTEREST120.92- 01/31/2017 (01/17) Period Totals and Balance.00*120.92-*120.92- 02/28/2017JE4INTEREST109.90- 02/28/2017 (02/17) Period Totals and Balance.00*109.90-*230.82- 03/31/2017JE6INTEREST122.88- 03/31/2017 (03/17) Period Totals and Balance.00*122.88-*353.70- 04/30/2017JE8INTEREST116.51- 04/30/2017 (04/17) Period Totals and Balance.00*116.51-*470.21- 05/31/2017JE7INTEREST120.25- 05/31/2017 (05/17) Period Totals and Balance.00*120.25-*590.46- 06/30/2017JE7INTEREST131.81- 06/30/2017 (06/17) Period Totals and Balance.00*131.81-*722.27- 07/31/2017JE7INTEREST124.04- 07/31/2017 (07/17) Period Totals and Balance.00*124.04-*846.31- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE720.47- 08/31/2017JE10INTEREST156.51- 08/31/2017 (08/17) Period Totals and Balance.00*176.98-*1,023.29- 09/30/2017JE7INTEREST157.97- 09/30/2017 (09/17) Period Totals and Balance.00*157.97-*1,181.26- 10/31/2017JE7INTEREST165.68- 10/31/2017 (10/17) Period Totals and Balance.00*165.68-*1,346.94- 11/30/2017JE6INTEREST163.43- 11/30/2017 (11/17) Period Totals and Balance.00*163.43-*1,510.37- 12/31/2017JE17INTEREST318.75- 12/31/2017 (12/17) Period Totals and Balance.00*318.75-*1,829.12- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,829.12- YTD Encumbrance .00 YTD Actual -1,829.12 Total -1,829.12 YTD Budget .00 Unearned (1,829.12) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance205-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT648.45- 01/31/2017 (01/17) Period Totals and Balance.00*648.45-*648.45- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17794.15 12/31/2017 (13/17) Period Totals and Balance794.15*.00*145.70 YTD Encumbrance .00 YTD Actual 145.70 Total 145.70 YTD Budget .00 Unearned 145.70 OTHER REF & REIMBURSEMENTS01/01/2017 (00/17) Balance205-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 172 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRANSFER IN (FROM OTHER FD)01/01/2017 (00/17) Balance205-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance205-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance205-44444-205.00 CORR - ECM PUBLISHERS INV #503538 ADV 07/31/2017JE428.70 07/31/2017 (07/17) Period Totals and Balance28.70*.00*28.70 12/31/2017 (13/17) Period Totals and Balance.00*.00*28.70 YTD Encumbrance .00 YTD Actual 28.70 Total 28.70 YTD Budget .00 Unexpended (28.70) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance205-44444-212.00 04/25/2017AP65WASHINGTON CTY ASSESSMENTS240.00 05/31/2017 (05/17) Period Totals and Balance240.00*.00*240.00 12/31/2017 (13/17) 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 & SUPPLIES01/01/2017 (00/17) Balance205-44444-311.00 08/01/2017AP129VISA1,328.98 08/31/2017 (08/17) Period Totals and Balance1,328.98*.00*1,328.98 RECLASS CK 61715 VIS - POLICE COMPUTE 12/20/2017JE141,328.98- 12/31/2017 (12/17) Period Totals and Balance.00*1,328.98-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance205-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2017 (00/17) Balance205-44444-701.00 07/03/2017AP215OAKGREEN COMMONS LLC85,998.75 07/31/2017 (07/17) Period Totals and Balance85,998.75*.00*85,998.75 12/01/2017AP350OAKGREEN COMMONS LLC86,158.75 12/31/2017 (12/17) Period Totals and Balance86,158.75*.00*172,157.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*172,157.50 YTD Encumbrance .00 YTD Actual 172,157.50 Total 172,157.50 YTD Budget .00 Unexpended (172,157.50) TRF OUT TO GF-ADMIN FEE01/01/2017 (00/17) Balance205-44444-915.00 12/31/2017JE16REC ADM EXPENSES FOR TIF 1-1515.30 12/31/2017 (12/17) Period Totals and Balance515.30*.00*515.30 12/31/2017 (13/17) Period Totals and Balance.00*.00*515.30 YTD Encumbrance .00 YTD Actual 515.30 Total 515.30 YTD Budget .00 Unexpended (515.30) Number of Transactions: 52 Number of Accounts: 18DebitCreditProof CITY OF OAK PARK HEIGHTSDetail LedgerPage: 173 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Total TIF DISTRICT-OAKGREEN COMMONS:469,288.35469,288.35-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 174 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance206-10100-0004,036.43 01/31/2017CA28Cash Allocation - Created: 04/05/17 9:58 AM13.34 01/31/2017CA59Cash Allocation - Created: 04/05/17 1:28 PM3.99 01/31/2017 (01/17) Period Totals and Balance17.33*.00*4,053.76 02/28/2017CA18Cash Allocation - Created: 04/05/17 3:49 PM3.63 02/28/2017 (02/17) Period Totals and Balance3.63*.00*4,057.39 03/31/2017CA22Cash Allocation - Created: 04/12/17 4:08 PM4.06 03/31/2017 (03/17) Period Totals and Balance4.06*.00*4,061.45 04/30/2017CA18Cash Allocation - Created: 05/08/17 4:16 PM3.85 04/30/2017 (04/17) Period Totals and Balance3.85*.00*4,065.30 05/31/2017CA20Cash Allocation - Created: 06/07/17 2:40 PM3.98 05/31/2017 (05/17) Period Totals and Balance3.98*.00*4,069.28 06/30/2017CA23Cash Allocation - Created: 07/07/17 10:35 AM4.36 06/30/2017 (06/17) Period Totals and Balance4.36*.00*4,073.64 07/31/2017CA22Cash Allocation - Created: 08/09/17 2:40 PM3.49 07/31/2017 (07/17) Period Totals and Balance3.49*.00*4,077.13 08/31/2017CA5Cash Allocation - Created: 09/14/17 2:51 PM.58 08/31/2017CA46Cash Allocation - Created: 09/15/17 4:00 PM4.44 08/31/2017 (08/17) Period Totals and Balance5.02*.00*4,082.15 09/30/2017CA3Cash Allocation - Created: 10/05/17 4:49 PM1,160.00- 09/30/2017CA25Cash Allocation - Created: 10/06/17 9:36 AM3.21 09/30/2017 (09/17) Period Totals and Balance3.21*1,160.00-*2,925.36 10/31/2017CA2Cash Allocation - Created: 11/03/17 12:11 PM520.00- 10/31/2017CA19Cash Allocation - Created: 11/03/17 12:26 PM2.77 10/31/2017 (10/17) Period Totals and Balance2.77*520.00-*2,408.13 11/30/2017CA25Cash Allocation - Created: 12/14/17 1:54 PM2.73 11/30/2017 (11/17) Period Totals and Balance2.73*.00*2,410.86 12/31/2017CA40Cash Allocation - Created: 02/15/18 3:50 PM3.04 12/31/2017 (12/17) Period Totals and Balance3.04*.00*2,413.90 12/31/2017CA5Cash Allocation - Created: 02/16/18 2:22 PM7.58- 12/31/2017 (13/17) Period Totals and Balance.00*7.58-*2,406.32 LAND01/01/2017 (00/17) Balance206-17000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance206-20100-000.00 09/30/2017AP287Summary Transactions from AP System1,160.00- 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS1,160.00 09/30/2017 (09/17) Period Totals and Balance1,160.00*1,160.00-*.00 10/31/2017AP123Summary Transactions from AP System520.00- 10/10/2017CDA61935ECKBERG LAMMERS BRIGGS520.00 10/31/2017 (10/17) Period Totals and Balance520.00*520.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO OTHER FUNDS01/01/2017 (00/17) Balance206-21000-000410,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*410,000.00- UNAPPROPRIATED01/01/2017 (00/17) Balance206-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance206-29599-000405,963.57 12/31/2017 (13/17) Period Totals and Balance.00*.00*405,963.57 GENL PROP TAXES-CUR & DELIN01/01/2017 (00/17) Balance206-31010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 175 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance206-38010-000.00 01/31/2017JE10INTEREST3.99- 01/31/2017 (01/17) Period Totals and Balance.00*3.99-*3.99- 02/28/2017JE4INTEREST3.63- 02/28/2017 (02/17) Period Totals and Balance.00*3.63-*7.62- 03/31/2017JE6INTEREST4.06- 03/31/2017 (03/17) Period Totals and Balance.00*4.06-*11.68- 04/30/2017JE8INTEREST3.85- 04/30/2017 (04/17) Period Totals and Balance.00*3.85-*15.53- 05/31/2017JE7INTEREST3.98- 05/31/2017 (05/17) Period Totals and Balance.00*3.98-*19.51- 06/30/2017JE7INTEREST4.36- 06/30/2017 (06/17) Period Totals and Balance.00*4.36-*23.87- 07/31/2017JE7INTEREST3.49- 07/31/2017 (07/17) Period Totals and Balance.00*3.49-*27.36- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7.58- 08/31/2017JE10INTEREST4.44- 08/31/2017 (08/17) Period Totals and Balance.00*5.02-*32.38- 09/30/2017JE7INTEREST3.21- 09/30/2017 (09/17) Period Totals and Balance.00*3.21-*35.59- 10/31/2017JE7INTEREST2.77- 10/31/2017 (10/17) Period Totals and Balance.00*2.77-*38.36- 11/30/2017JE6INTEREST2.73- 11/30/2017 (11/17) Period Totals and Balance.00*2.73-*41.09- 12/31/2017JE17INTEREST3.04- 12/31/2017 (12/17) Period Totals and Balance.00*3.04-*44.13- 12/31/2017 (13/17) Period Totals and Balance.00*.00*44.13- YTD Encumbrance .00 YTD Actual -44.13 Total -44.13 YTD Budget .00 Unearned (44.13) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance206-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT13.34- 01/31/2017 (01/17) Period Totals and Balance.00*13.34-*13.34- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/177.58 12/31/2017 (13/17) Period Totals and Balance7.58*.00*5.76- YTD Encumbrance .00 YTD Actual -5.76 Total -5.76 YTD Budget .00 Unearned (5.76) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance206-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance206-44444-103.00 08/31/2017AP192ECKBERG LAMMERS BRIGGS1,160.00 09/30/2017 (09/17) Period Totals and Balance1,160.00*.00*1,160.00 09/30/2017AP4ECKBERG LAMMERS BRIGGS520.00 10/31/2017 (10/17) Period Totals and Balance520.00*.00*1,680.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,680.00 YTD Encumbrance .00 YTD Actual 1,680.00 Total 1,680.00 YTD Budget .00 Unexpended (1,680.00) PRINTING & PUBLISHING01/01/2017 (00/17) Balance206-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 176 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance206-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance206-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance206-44444-501.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance206-44444-920.00 12/31/2017 (13/17) 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: 16DebitCreditProof Total TIF DIST #2-OSGOOD FRONTAGE:3,425.053,425.05-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 177 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance401-10100-0003,330,219.02 01/31/2017CA4Cash Allocation - Created: 02/06/17 3:59 PM2,499.48- 01/31/2017CA29Cash Allocation - Created: 04/05/17 9:58 AM11,002.29 01/31/2017CA60Cash Allocation - Created: 04/05/17 1:28 PM3,290.11 01/31/2017 (01/17) Period Totals and Balance14,292.40*2,499.48-*3,342,011.94 02/28/2017CA2Cash Allocation - Created: 04/05/17 3:25 PM84,899.62- 02/28/2017CA19Cash Allocation - Created: 04/05/17 3:49 PM2,914.41 02/28/2017 (02/17) Period Totals and Balance2,914.41*84,899.62-*3,260,026.73 03/31/2017CA2Cash Allocation - Created: 04/12/17 2:51 PM26,434.34- 03/31/2017CA23Cash Allocation - Created: 04/12/17 4:08 PM3,232.05 03/31/2017 (03/17) Period Totals and Balance3,232.05*26,434.34-*3,236,824.44 04/30/2017CA2Cash Allocation - Created: 05/08/17 3:18 PM4,316.82- 04/30/2017CA19Cash Allocation - Created: 05/08/17 4:16 PM3,060.54 04/30/2017 (04/17) Period Totals and Balance3,060.54*4,316.82-*3,235,568.16 05/31/2017CA3Cash Allocation - Created: 06/07/17 2:25 PM57,000.97- 05/31/2017CA21Cash Allocation - Created: 06/07/17 2:40 PM3,109.14 05/31/2017 (05/17) Period Totals and Balance3,109.14*57,000.97-*3,181,676.33 06/30/2017CA3Cash Allocation - Created: 07/06/17 3:49 PM27,027.63- 06/30/2017CA24Cash Allocation - Created: 07/07/17 10:35 AM3,378.91 06/30/2017 (06/17) Period Totals and Balance3,378.91*27,027.63-*3,158,027.61 07/31/2017CA4Cash Allocation - Created: 08/09/17 1:06 PM218,431.82- 07/31/2017CA23Cash Allocation - Created: 08/09/17 2:40 PM2,518.77 07/31/2017CA45Cash Allocation - Created: 08/17/17 12:41 PM295,775.00 07/31/2017CA57Cash Allocation - Created: 08/17/17 1:14 PM253.43- 07/31/2017CA69Cash Allocation - Created: 08/17/17 1:25 PM253.43 07/31/2017CA81Cash Allocation - Created: 08/17/17 1:32 PM253.43 07/31/2017 (07/17) Period Totals and Balance298,800.63*218,685.25-*3,238,142.99 08/31/2017CA6Cash Allocation - Created: 09/14/17 2:51 PM120,839.39- 08/31/2017CA47Cash Allocation - Created: 09/15/17 4:00 PM3,398.04 08/31/2017 (08/17) Period Totals and Balance3,398.04*120,839.39-*3,120,701.64 09/30/2017CA4Cash Allocation - Created: 10/05/17 4:49 PM154,722.93- 09/30/2017CA26Cash Allocation - Created: 10/06/17 9:36 AM3,259.78 09/30/2017 (09/17) Period Totals and Balance3,259.78*154,722.93-*2,969,238.49 10/31/2017CA3Cash Allocation - Created: 11/03/17 12:11 PM32,429.41- 10/31/2017CA20Cash Allocation - Created: 11/03/17 12:26 PM3,381.58 10/31/2017 (10/17) Period Totals and Balance3,381.58*32,429.41-*2,940,190.66 11/30/2017CA3Cash Allocation - Created: 12/14/17 11:40 AM37,052.26- 11/30/2017CA26Cash Allocation - Created: 12/14/17 1:54 PM3,293.62 11/30/2017 (11/17) Period Totals and Balance3,293.62*37,052.26-*2,906,432.02 12/31/2017CA4Cash Allocation - Created: 01/12/18 4:33 PM361,356.86 12/31/2017CA30Cash Allocation - Created: 02/13/18 4:52 PM5,421.00 12/31/2017CA41Cash Allocation - Created: 02/15/18 3:50 PM4,129.83 12/31/2017CA69Cash Allocation - Created: 03/01/18 5:02 PM502,024.00 12/31/2017 (12/17) Period Totals and Balance872,931.69*.00*3,779,363.71 12/31/2017CA6Cash Allocation - Created: 02/16/18 2:22 PM10,289.34- 12/31/2017 (13/17) Period Totals and Balance.00*10,289.34-*3,769,074.37 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance401-14300-000386.18 RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE6386.18- 01/31/2017 (01/17) Period Totals and Balance.00*386.18-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM OTHER FUNDS01/01/2017 (00/17) Balance401-14900-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM FEDERAL01/01/2017 (00/17) Balance401-15000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 178 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS PAYABLE01/01/2017 (00/17) Balance401-20100-0002,568.98- 01/10/2017CDA60889STANTEC CONSULTING SRVS INC17069.50 01/10/2017CDA60889STANTEC CONSULTING SRVS INC3102,161.48 01/10/2017CDA60898WASHINGTON COUNTY330268.50 12/31/2016RE3RECORD STANTEC PAYABLE69.50 01/31/2017 (01/17) Period Totals and Balance2,568.98*.00*.00 02/28/2017AP110Summary Transactions from AP System18,705.48- 02/28/2017AP210Summary Transactions from AP System66,584.30- 02/15/2017CDA60981ECM PUBLISHERS INC31036.90 02/15/2017CDA60982FINANCE AND COMMERCE310139.38 02/15/2017CDA61012STANTEC CONSULTING SRVS INC3109,566.80 02/15/2017CDA61019TR COMPUTER SALES LLC1408,962.40 02/28/2017CDA61063STANTEC CONSULTING SRVS INC3153,983.00 02/28/2017CDA61063STANTEC CONSULTING SRVS INC36069.50 02/28/2017CDA61069THE PLANNING COMPANY LLC170350.00 02/28/2017CDA61070TRI-STATE BOBCAT35062,181.80 02/28/2017 (02/17) Period Totals and Balance85,289.78*85,289.78-*.00 03/31/2017AP129Summary Transactions from AP System3,228.97- 03/31/2017AP213Summary Transactions from AP System23,205.37- 03/14/2017CDA61076APPLIED CONCEPTS INC410173.47 03/14/2017CDA61108STANTEC CONSULTING SRVS INC3602,505.50 03/14/2017CDA61111THE PLANNING COMPANY LLC170550.00 03/28/2017CDA61128BAYPORT, CITY OF23,205.37 03/31/2017 (03/17) Period Totals and Balance26,434.34*26,434.34-*.00 04/30/2017AP156Summary Transactions from AP System4,316.82- 04/11/2017CDA61218STANTEC CONSULTING SRVS INC310157.41 04/11/2017CDA61218STANTEC CONSULTING SRVS INC3602,318.20 04/11/2017CDA61223THE PLANNING COMPANY LLC170250.00 04/11/2017CDA61225TR COMPUTER SALES LLC3601,591.21 04/30/2017 (04/17) Period Totals and Balance4,316.82*4,316.82-*.00 05/31/2017AP150Summary Transactions from AP System15,097.11- 05/31/2017AP270Summary Transactions from AP System41,903.86- 05/09/2017CDA61313NORTHWESTERN POWER EQUIP INC32510,400.00 05/09/2017CDA61321STANTEC CONSULTING SRVS INC1702,476.00 05/09/2017CDA61321STANTEC CONSULTING SRVS INC3101,007.09 05/09/2017CDA61321STANTEC CONSULTING SRVS INC3601,214.02 05/17/2017CDA61335NELSON AUTO CENTER INC41027,710.95 05/23/2017CDA61336ABRAHAMSON NURSERIES330610.30 05/23/2017CDA61345CDW GOVERNMENT INC1403,513.61 05/23/2017CDA61358HOFFMAN & MCNAMARA3307,499.00 05/23/2017CDA61373NORTHWESTERN POWER EQUIP INC3252,000.00 05/23/2017CDA61388THE PLANNING COMPANY LLC170570.00 05/31/2017 (05/17) Period Totals and Balance57,000.97*57,000.97-*.00 06/30/2017AP106Summary Transactions from AP System1,225.00- 06/30/2017AP274Summary Transactions from AP System25,802.63- 06/09/2017CDA61443TR COMPUTER SALES LLC1,225.00 06/27/2017CDA61456BAYPORT, CITY OF23,205.37 06/27/2017CDA61493NATIONAL PEN CO LLC420520.90 06/27/2017CDA61506STANTEC CONSULTING SRVS INC17048.50 06/27/2017CDA61506STANTEC CONSULTING SRVS INC310171.36 06/27/2017CDA61506STANTEC CONSULTING SRVS INC36038.50 06/27/2017CDA61512THE PLANNING COMPANY LLC1701,530.00 06/27/2017CDA61519VISA170288.00 06/30/2017 (06/17) Period Totals and Balance27,027.63*27,027.63-*.00 07/31/2017AP244Summary Transactions from AP System218,431.82- 07/21/2017CDA61614HARDRIVES INC310208,288.07 07/21/2017CDA61636STANTEC CONSULTING SRVS INC170536.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 179 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/21/2017CDA61636STANTEC CONSULTING SRVS INC3105,557.75 07/21/2017CDA61638THE PLANNING COMPANY LLC1704,050.00 07/31/2017 (07/17) Period Totals and Balance218,431.82*218,431.82-*.00 08/31/2017AP147Summary Transactions from AP System52,335.81- 08/31/2017AP260Summary Transactions from AP System68,975.36- 08/08/2017CDA61703STANTEC CONSULTING SRVS INC1704,710.00 08/08/2017CDA61703STANTEC CONSULTING SRVS INC3103,451.95 08/08/2017CDA61710TR COMPUTER SALES LLC14018,531.47 08/08/2017CDA61710TR COMPUTER SALES LLC360229.00 08/08/2017CDA61719ZIEGLER INC35025,413.39 08/22/2017CDA61723AUTOMATIC SYSTEMS CO36013,103.00 08/22/2017CDA61753PEARSON BROS INC31044,676.25 08/22/2017CDA61764STRIPE RIGHT INC3106,596.11 08/22/2017CDA61770THE PLANNING COMPANY LLC1704,600.00 08/31/2017 (08/17) Period Totals and Balance121,311.17*121,311.17-*.00 09/30/2017AP180Summary Transactions from AP System122,084.80- 09/30/2017AP285Summary Transactions from AP System32,638.13- 09/12/2017CDA61794AUTOMATIC SYSTEMS CO3605,661.21 09/12/2017CDA61815GRAFIX SHOPPE INC340470.00 09/12/2017CDA61832MIDWAY FORD34085,052.42 09/12/2017CDA61848STANTEC CONSULTING SRVS INC1701,685.00 09/12/2017CDA61848STANTEC CONSULTING SRVS INC310115.50 09/12/2017CDA61851STRIPE RIGHT INC31014,651.92 09/12/2017CDA61855TR COMPUTER SALES LLC14014,448.75 09/26/2017CDA61878BAYPORT, CITY OF23,205.37 09/26/2017CDA61886EMERGENCY AUTOMOTIVE TECH INC4105,917.76 09/26/2017CDA61889GRAFIX SHOPPE INC4101,015.00 09/26/2017CDA61908THE PLANNING COMPANY LLC1702,500.00 09/30/2017 (09/17) Period Totals and Balance154,722.93*154,722.93-*.00 10/31/2017AP129Summary Transactions from AP System2,213.75- 10/31/2017AP236Summary Transactions from AP System31,565.66- 10/10/2017CDA61969STANTEC CONSULTING SRVS INC1701,832.75 10/10/2017CDA61969STANTEC CONSULTING SRVS INC310381.00 10/24/2017CDA61989AMERICAN ENGINEERING TEST INC3101,264.50 10/24/2017CDA61997FAHRNER ASPHALT SEALERS LLC22024,000.00 10/24/2017CDA62020STILLWATER GLASS INC1102,701.16 10/24/2017CDA62023THE PLANNING COMPANY LLC1703,600.00 10/31/2017 (10/17) Period Totals and Balance33,779.41*33,779.41-*.00 11/30/2017AP143Summary Transactions from AP System1,550.00- 11/30/2017AP250Summary Transactions from AP System35,502.26- 11/30/2017AP273Summary Transactions from AP System2,730.77 11/30/2017AP286Summary Transactions from AP System2,730.77- 11/14/2017CDA62047CITIES DIGITAL1401,550.00 11/28/2017CDA62205BAYPORT, CITY OF23,205.37 11/28/2017CDA62226NELCOM CORP5,366.12 11/28/2017CDA62230STANTEC CONSULTING SRVS INC1702,580.00 11/28/2017CDA62230STANTEC CONSULTING SRVS INC310150.77 11/29/2017CDA62230STANTEC CONSULTING SRVS INC1702,580.00- 11/29/2017CDA62230STANTEC CONSULTING SRVS INC310150.77- 11/28/2017CDA62234THE PLANNING COMPANY LLC1704,200.00 11/29/2017CDA62241STANTEC CONSULTING SRVS INC1702,580.00 11/29/2017CDA62241STANTEC CONSULTING SRVS INC310150.77 11/30/2017 (11/17) Period Totals and Balance42,513.80*42,513.80-*.00 12/31/2017AP128Summary Transactions from AP System26,187.14- 12/31/2017AP135Summary Transactions from AP System.00 12/31/2017AP235Summary Transactions from AP System7,621.00- 12/31/2017AP327Summary Transactions from AP System13,579.90- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 180 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017AP388Summary Transactions from AP System21,233.55- 12/20/2017CDA62234THE PLANNING COMPANY LLC1704,200.00- 12/12/2017CDA62260FEDERAL SIGNAL CORPORATION12,500.00 12/12/2017CDA62280NORTHWEST ASSOC CONS INC11,207.97 12/20/2017CDA62280NORTHWEST ASSOC CONS INC11,207.97- 12/12/2017CDA62291STANTEC CONSULTING SRVS INC1702,185.40 12/12/2017CDA62291STANTEC CONSULTING SRVS INC310293.77 12/20/2017CDA62304NORTHERN AIR CORP11,207.97 12/20/2017CDA62305THE PLANNING COMPANY LLC1704,200.00 12/26/2017CDA62325IDENTISYS INC5,421.00 12/26/2017CDA62340THE PLANNING COMPANY LLC1702,200.00 12/31/2017 (12/17) Period Totals and Balance49,216.11*84,029.56-*34,813.45- 12/31/2017 (13/17) Period Totals and Balance.00*.00*34,813.45- CONTRACTS PAYABLE01/01/2017 (00/17) Balance401-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance401-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance401-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance401-29599-0003,328,036.22- 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,328,036.22- FEDERAL REVENUE-PUBLIC SAFETY01/01/2017 (00/17) Balance401-36020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2017 (00/17) Balance401-36120-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DEVELOPMENT CHARGE01/01/2017 (00/17) Balance401-37080-000.00 CORRECTION - RECLASS TREE REPLACEM 12/31/2017JE191,350.00- 12/31/2017 (12/17) Period Totals and Balance.00*1,350.00-*1,350.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,350.00- YTD Encumbrance .00 YTD Actual -1,350.00 Total -1,350.00 YTD Budget .00 Unearned (1,350.00) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance401-38010-000.00 01/31/2017JE10INTEREST3,290.11- 01/31/2017 (01/17) Period Totals and Balance.00*3,290.11-*3,290.11- 02/28/2017JE4INTEREST2,914.41- 02/28/2017 (02/17) Period Totals and Balance.00*2,914.41-*6,204.52- 03/31/2017JE6INTEREST3,232.05- 03/31/2017 (03/17) Period Totals and Balance.00*3,232.05-*9,436.57- 04/30/2017JE8INTEREST3,060.54- 04/30/2017 (04/17) Period Totals and Balance.00*3,060.54-*12,497.11- 05/31/2017JE7INTEREST3,109.14- 05/31/2017 (05/17) Period Totals and Balance.00*3,109.14-*15,606.25- 06/30/2017JE7INTEREST3,378.91- 06/30/2017 (06/17) Period Totals and Balance.00*3,378.91-*18,985.16- 07/31/2017JE7INTEREST2,518.77- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 181 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017JE10TRANSFER INTEREST - JUL 2017253.43- 07/31/2017 (07/17) Period Totals and Balance.00*2,772.20-*21,757.36- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7471.78- 08/31/2017JE10INTEREST3,398.04- 08/31/2017 (08/17) Period Totals and Balance.00*3,869.82-*25,627.18- 09/30/2017JE7INTEREST3,259.78- 09/30/2017 (09/17) Period Totals and Balance.00*3,259.78-*28,886.96- 10/31/2017JE7INTEREST3,381.58- 10/31/2017 (10/17) Period Totals and Balance.00*3,381.58-*32,268.54- 11/30/2017JE6INTEREST3,293.62- 11/30/2017 (11/17) Period Totals and Balance.00*3,293.62-*35,562.16- 12/31/2017JE17INTEREST4,129.83- 12/31/2017 (12/17) Period Totals and Balance.00*4,129.83-*39,691.99- 12/31/2017 (13/17) Period Totals and Balance.00*.00*39,691.99- YTD Encumbrance .00 YTD Actual -39,691.99 Total -39,691.99 YTD Budget .00 Unearned (39,691.99) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance401-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT11,002.29- 01/31/2017 (01/17) Period Totals and Balance.00*11,002.29-*11,002.29- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1710,289.34 12/31/2017 (13/17) Period Totals and Balance10,289.34*.00*712.95- YTD Encumbrance .00 YTD Actual -712.95 Total -712.95 YTD Budget .00 Unearned (712.95) SALE OF EQUIPMENT01/01/2017 (00/17) Balance401-38030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance401-38050-000.00 ZOLL REFUND - ESTIMATE OF $386.16 ACTU 04/30/2017JE53.98- 04/30/2017 (04/17) Period Totals and Balance.00*3.98-*3.98- CORRECTION - RECLASS TREE SALES TAX 12/31/2017JE193.98 12/31/2017 (12/17) Period Totals and Balance3.98*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance401-38060-000.00 SAHS AND PAC TREE REPLACEMENT - STIL 10/26/2017CR40182181,350.00- 10/31/2017 (10/17) Period Totals and Balance.00*1,350.00-*1,350.00- CORRECTION - RECLASS TREE REPLACEM 12/31/2017JE191,350.00 12/31/2017 (12/17) Period Totals and Balance1,350.00*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PENALTIES01/01/2017 (00/17) Balance401-38080-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance401-39020-000.00 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND316,037.50- 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND47,950.00- 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND24,862.50- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 182 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND6,925.00- 07/31/2017 (07/17) Period Totals and Balance.00*395,775.00-*395,775.00- RECORD DECEMBER TRANFER-BUDGET P 12/31/2017JE10316,037.50- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1047,950.00- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1024,862.50- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE106,925.00- UNBUDGETED TRANSFERS-MILL AND OVER 12/31/2017JE25500,000.00- UNBUDGETED TRANSFERS-CIVIL DEFENSE 12/31/2017JE2518,000.00- UNBUDGETED TRANSFERS-SMALL CITIES 12/31/2017JE2532,974.00- UNBUDGETED TRANSFERS-POLICE DONATI 12/31/2017JE251,050.00- 12/31/2017 (12/17) Period Totals and Balance.00*947,799.00-*1,343,574.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,343,574.00- YTD Encumbrance .00 YTD Actual -1,343,574.00 Total -1,343,574.00 YTD Budget .00 Unearned (1,343,574.00) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance401-44444-103.00 12/31/2016RE3RECORD STANTEC PAYABLE - SCADA36069.50- 01/31/2017 (01/17) Period Totals and Balance.00*69.50-*69.50- 02/09/2017AP90STANTEC CONSULTING SRVS INC3109,566.80 02/16/2017AP165THE PLANNING COMPANY LLC170350.00 11/02/2016AP177STANTEC CONSULTING SRVS INC36069.50 02/09/2017AP180STANTEC CONSULTING SRVS INC3153,983.00 02/28/2017 (02/17) Period Totals and Balance13,969.30*.00*13,899.80 03/07/2017AP85THE PLANNING COMPANY LLC170550.00 03/09/2017AP103STANTEC CONSULTING SRVS INC3601,755.25 03/09/2017AP104STANTEC CONSULTING SRVS INC360750.25 03/31/2017 (03/17) Period Totals and Balance3,055.50*.00*16,955.30 04/05/2017AP108THE PLANNING COMPANY LLC170250.00 04/07/2017AP127STANTEC CONSULTING SRVS INC3602,318.20 04/07/2017AP129STANTEC CONSULTING SRVS INC310157.41 04/30/2017 (04/17) Period Totals and Balance2,725.61*.00*19,680.91 05/03/2017AP119STANTEC CONSULTING SRVS INC3601,214.02 05/03/2017AP121STANTEC CONSULTING SRVS INC3101,007.09 05/03/2017AP122STANTEC CONSULTING SRVS INC1701,206.00 05/03/2017AP123STANTEC CONSULTING SRVS INC1701,270.00 05/11/2017AP208THE PLANNING COMPANY LLC170570.00 05/31/2017 (05/17) Period Totals and Balance5,267.11*.00*24,948.02 06/15/2017AP213THE PLANNING COMPANY LLC1701,530.00 06/12/2017AP230STANTEC CONSULTING SRVS INC36038.50 06/12/2017AP231STANTEC CONSULTING SRVS INC310171.36 06/12/2017AP232STANTEC CONSULTING SRVS INC17048.50 06/30/2017 (06/17) Period Totals and Balance1,788.36*.00*26,736.38 07/18/2017AP189HARDRIVES INC310208,288.07 07/18/2017AP192THE PLANNING COMPANY LLC1704,050.00 07/12/2017AP212STANTEC CONSULTING SRVS INC3105,557.75 07/12/2017AP213STANTEC CONSULTING SRVS INC170536.00 07/31/2017 (07/17) Period Totals and Balance218,431.82*.00*245,168.20 08/02/2017AP107STANTEC CONSULTING SRVS INC3103,451.95 08/02/2017AP108STANTEC CONSULTING SRVS INC1702,968.00 08/02/2017AP109STANTEC CONSULTING SRVS INC1701,742.00 08/15/2017AP210THE PLANNING COMPANY LLC1704,600.00 BO - HARDRIVES 2017 M&O PYMT #1 CK#61 08/31/2017JE4310208,288.07- 08/31/2017 (08/17) Period Totals and Balance12,761.95*208,288.07-*49,642.08 09/07/2017AP127STANTEC CONSULTING SRVS INC310115.50 09/07/2017AP128STANTEC CONSULTING SRVS INC170530.00 09/07/2017AP129STANTEC CONSULTING SRVS INC1701,155.00 09/19/2017AP250THE PLANNING COMPANY LLC1702,500.00 09/30/2017 (09/17) Period Totals and Balance4,300.50*.00*53,942.58 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 183 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/04/2017AP101STANTEC CONSULTING SRVS INC310381.00 10/04/2017AP102STANTEC CONSULTING SRVS INC1701,620.75 10/04/2017AP103STANTEC CONSULTING SRVS INC170212.00 06/30/2017AP174AMERICAN ENGINEERING TEST INC310671.80 07/31/2017AP175AMERICAN ENGINEERING TEST INC310592.70 10/17/2017AP196THE PLANNING COMPANY LLC1703,600.00 10/31/2017 (10/17) Period Totals and Balance7,078.25*.00*61,020.83 11/21/2017AP209THE PLANNING COMPANY LLC1704,200.00 11/20/2017AP219STANTEC CONSULTING SRVS INC310150.77 11/20/2017AP220STANTEC CONSULTING SRVS INC1701,590.00 11/20/2017AP221STANTEC CONSULTING SRVS INC170990.00 11/20/2017AP266STANTEC CONSULTING SRVS INC310150.77- 11/20/2017AP267STANTEC CONSULTING SRVS INC1701,590.00- 11/20/2017AP268STANTEC CONSULTING SRVS INC170990.00- 11/20/2017AP279STANTEC CONSULTING SRVS INC310150.77 11/20/2017AP280STANTEC CONSULTING SRVS INC1701,590.00 11/20/2017AP281STANTEC CONSULTING SRVS INC170990.00 11/30/2017 (11/17) Period Totals and Balance9,661.54*2,730.77-*67,951.60 12/07/2017AP95STANTEC CONSULTING SRVS INC310150.77 12/07/2017AP96STANTEC CONSULTING SRVS INC170700.40 12/07/2017AP97STANTEC CONSULTING SRVS INC1701,485.00 12/07/2017AP100STANTEC CONSULTING SRVS INC310143.00 12/11/2017AP192THE PLANNING COMPANY LLC1702,200.00 01/07/2018AP308THE PLANNING COMPANY LLC1703,100.00 01/04/2018AP310STANTEC CONSULTING SRVS INC8,398.00 01/04/2018AP314STANTEC CONSULTING SRVS INC170990.00 01/04/2018AP318STANTEC CONSULTING SRVS INC3101,091.90 CORR - INV#1281755R STANTEC ENGINEERI 12/31/2017JE9610.00 12/31/2017 (12/17) Period Totals and Balance18,869.07*.00*86,820.67 RECLASS EXPENDTITURE FOR CAPITALIZA 12/31/2017JE85,325.97- 12/31/2017 (13/17) Period Totals and Balance.00*5,325.97-*81,494.70 YTD Encumbrance .00 YTD Actual 81,494.70 Total 81,494.70 YTD Budget .00 Unexpended (81,494.70) POSTAGE01/01/2017 (00/17) Balance401-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE & TELEGRAPH01/01/2017 (00/17) Balance401-44444-202.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance401-44444-203.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance401-44444-205.00 02/03/2017AP86FINANCE AND COMMERCE310139.38 01/27/2017AP94ECM PUBLISHERS INC31036.90 02/28/2017 (02/17) Period Totals and Balance176.28*.00*176.28 12/31/2017 (13/17) Period Totals and Balance.00*.00*176.28 YTD Encumbrance .00 YTD Actual 176.28 Total 176.28 YTD Budget .00 Unexpended (176.28) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 184 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance401-44444-207.00 11/30/2017AP18NORTHWEST ASSOC CONS INC11,207.97 11/30/2017AP133NORTHWEST ASSOC CONS INC11,207.97- 11/30/2017AP134NORTHERN AIR CORP11,207.97 12/31/2017 (12/17) Period Totals and Balance22,415.94*11,207.97-*11,207.97 12/31/2017 (13/17) Period Totals and Balance.00*.00*11,207.97 YTD Encumbrance .00 YTD Actual 11,207.97 Total 11,207.97 YTD Budget .00 Unexpended (11,207.97) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance401-44444-212.00 01/31/2017AP33TR COMPUTER SALES LLC1402,497.50 02/28/2017 (02/17) Period Totals and Balance2,497.50*.00*2,497.50 03/28/2017AP135BAYPORT, CITY OF23,205.37 03/31/2017 (03/17) Period Totals and Balance23,205.37*.00*25,702.87 03/31/2017AP30TR COMPUTER SALES LLC3601,219.96 03/31/2017AP32TR COMPUTER SALES LLC360371.25 04/30/2017 (04/17) Period Totals and Balance1,591.21*.00*27,294.08 05/16/2017AP161ABRAHAMSON NURSERIES330610.30 05/12/2017AP255HOFFMAN & MCNAMARA3307,499.00 05/31/2017 (05/17) Period Totals and Balance8,109.30*.00*35,403.38 06/21/2017AP108BAYPORT, CITY OF23,205.37 06/01/2017AP263VISA170288.00 06/30/2017 (06/17) Period Totals and Balance23,493.37*.00*58,896.75 07/31/2017AP31TR COMPUTER SALES LLC1406,288.00 07/31/2017AP36TR COMPUTER SALES LLC140607.50 08/04/2017AP55ZIEGLER INC35025,413.39 08/11/2017AP201STRIPE RIGHT INC3106,596.11 08/08/2017AP214PEARSON BROS INC31044,676.25 CORR - HARDRIVES 2017 M&O PYMT #1 CK# 08/31/2017JE4310208,288.07 08/31/2017 (08/17) Period Totals and Balance291,869.32*.00*350,766.07 09/05/2017AP89STRIPE RIGHT INC31014,651.92 09/21/2017AP187BAYPORT, CITY OF23,205.37 09/30/2017 (09/17) Period Totals and Balance37,857.29*.00*388,623.36 09/30/2017AP187FAHRNER ASPHALT SEALERS LLC22024,000.00 10/31/2017 (10/17) Period Totals and Balance24,000.00*.00*412,623.36 11/22/2017AP145BAYPORT, CITY OF23,205.37 11/30/2017 (11/17) Period Totals and Balance23,205.37*.00*435,828.73 CORRECTION - RECLASSCONTRACT EXPE 12/31/2017JE1921,233.55 12/31/2017 (12/17) Period Totals and Balance21,233.55*.00*457,062.28 RECLASS EXPENDITURE FOR CAPITALIZAT 12/31/2017JE151,591.21- 12/31/2017 (13/17) Period Totals and Balance.00*1,591.21-*455,471.07 YTD Encumbrance .00 YTD Actual 455,471.07 Total 455,471.07 YTD Budget .00 Unexpended (455,471.07) OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance401-44444-311.00 RECORD 2016 AR PAYMENTS RECEIVED IN 12/31/2016RE6386.18 01/31/2017 (01/17) Period Totals and Balance386.18*.00*386.18 01/31/2017AP31TR COMPUTER SALES LLC1406,464.90 02/27/2017CR4016060REFUND SALES TAX PAID - ZOLL MEDICAL390.16- 02/28/2017 (02/17) Period Totals and Balance6,464.90*390.16-*6,460.92 ZOLL REFUND - ESTIMATE OF $386.16 ACTU 04/30/2017JE53.98 04/30/2017 (04/17) Period Totals and Balance3.98*.00*6,464.90 05/18/2017AP204CDW GOVERNMENT INC1403,513.61 05/31/2017 (05/17) Period Totals and Balance3,513.61*.00*9,978.51 05/15/2017AP26TR COMPUTER SALES LLC1,225.00 06/06/2017AP268NATIONAL PEN CO LLC420520.90 06/30/2017 (06/17) Period Totals and Balance1,745.90*.00*11,724.41 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 185 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017AP32TR COMPUTER SALES LLC1401,402.97 07/31/2017AP33TR COMPUTER SALES LLC140599.00 07/31/2017AP34TR COMPUTER SALES LLC360229.00 08/31/2017 (08/17) Period Totals and Balance2,230.97*.00*13,955.38 08/18/2017AP51AUTOMATIC SYSTEMS CO3603,968.00 08/18/2017AP52AUTOMATIC SYSTEMS CO3601,693.21 09/30/2017 (09/17) Period Totals and Balance5,661.21*.00*19,616.59 10/04/2017AP150STILLWATER GLASS INC1102,701.16 10/31/2017 (10/17) Period Totals and Balance2,701.16*.00*22,317.75 10/18/2017AP96CITIES DIGITAL1401,550.00 11/30/2017 (11/17) Period Totals and Balance1,550.00*.00*23,867.75 12/31/2017JE19CORRECTION - RECLASS SALES TAX3.98- 12/31/2017 (12/17) Period Totals and Balance.00*3.98-*23,863.77 RECLASS EXPENDTITURE FOR CAPITALIZA 12/31/2017JE81,693.21- RECLASS EXPENDITURE FOR CAPITALIZAT 12/31/2017JE15229.00- RECLASS EXPENDITURE FOR CAPITALIZAT 12/31/2017JE153,968.00- 12/31/2017 (13/17) Period Totals and Balance.00*5,890.21-*17,973.56 YTD Encumbrance .00 YTD Actual 17,973.56 Total 17,973.56 YTD Budget .00 Unexpended (17,973.56) RENT OF EQUIPMENT01/01/2017 (00/17) Balance401-44444-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance401-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2017 (00/17) Balance401-44444-502.00 05/05/2017AP77NORTHWESTERN POWER EQUIP INC32510,400.00 05/15/2017AP190NORTHWESTERN POWER EQUIP INC3252,000.00 05/31/2017 (05/17) Period Totals and Balance12,400.00*.00*12,400.00 11/10/2017AP192NELCOM CORP5,366.12 11/30/2017 (11/17) Period Totals and Balance5,366.12*.00*17,766.12 09/29/2017AP118FEDERAL SIGNAL CORPORATION12,500.00 12/31/2017 (12/17) Period Totals and Balance12,500.00*.00*30,266.12 RECLASS FROM BUILDING TO EQUIP- WTR 12/31/2017JE1512,400.00- 12/31/2017 (13/17) Period Totals and Balance.00*12,400.00-*17,866.12 YTD Encumbrance .00 YTD Actual 17,866.12 Total 17,866.12 YTD Budget .00 Unexpended (17,866.12) FURNITURE AND EQUIPMENT01/01/2017 (00/17) Balance401-44444-503.00 07/31/2017AP30TR COMPUTER SALES LLC1409,634.00 08/31/2017 (08/17) Period Totals and Balance9,634.00*.00*9,634.00 08/31/2017AP28TR COMPUTER SALES LLC14014,448.75 09/30/2017 (09/17) Period Totals and Balance14,448.75*.00*24,082.75 08/31/2017AP226IDENTISYS INC5,421.00 12/20/2017JE14RECLSS CK 6235 PANIC ALARM SECURITY5,421.00- 12/31/2017 (12/17) Period Totals and Balance5,421.00*5,421.00-*24,082.75 RECLASS EXPENDITURE FOR CAPITALIZAT 12/31/2017JE151,820.21 12/31/2017 (13/17) Period Totals and Balance1,820.21*.00*25,902.96 YTD Encumbrance .00 YTD Actual 25,902.96 Total 25,902.96 YTD Budget .00 Unexpended (25,902.96) OTHER IMPROVEMENTS01/01/2017 (00/17) Balance401-44444-504.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 186 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/18/2017AP182AUTOMATIC SYSTEMS CO36013,103.00 08/31/2017 (08/17) Period Totals and Balance13,103.00*.00*13,103.00 RECLASS EXPENDTITURE FOR CAPITALIZA 12/31/2017JE87,019.18 12/31/2017 (13/17) Period Totals and Balance7,019.18*.00*20,122.18 YTD Encumbrance .00 YTD Actual 20,122.18 Total 20,122.18 YTD Budget .00 Unexpended (20,122.18) MACHINERY & AUTOMOTIVE EQUI01/01/2017 (00/17) Balance401-44444-505.00 02/02/2017AP205TRI-STATE BOBCAT35062,181.80 02/28/2017 (02/17) Period Totals and Balance62,181.80*.00*62,181.80 03/01/2017AP70APPLIED CONCEPTS INC410173.47 03/31/2017 (03/17) Period Totals and Balance173.47*.00*62,355.27 05/15/2017AP259NELSON AUTO CENTER INC41027,710.95 05/31/2017 (05/17) Period Totals and Balance27,710.95*.00*90,066.22 08/09/2017AP30GRAFIX SHOPPE INC340470.00 08/23/2017AP130MIDWAY FORD34038,266.21 08/25/2017AP131MIDWAY FORD34046,786.21 09/20/2017AP216GRAFIX SHOPPE INC4101,015.00 09/25/2017AP230EMERGENCY AUTOMOTIVE TECH INC4105,917.76 09/30/2017 (09/17) Period Totals and Balance92,455.18*.00*182,521.40 RECLASS EXPENDITURE FOR CAPITALIZAT 12/31/2017JE153,968.00 RECLASS FROM BUILDING TO EQUIP- WTR 12/31/2017JE1512,400.00 12/31/2017 (13/17) Period Totals and Balance16,368.00*.00*198,889.40 YTD Encumbrance .00 YTD Actual 198,889.40 Total 198,889.40 YTD Budget .00 Unexpended (198,889.40) CONSTRUCTION01/01/2017 (00/17) Balance401-44444-800.00 01/24/2018AP371HARDRIVES INC31021,233.55 CORRECTION - RECLASSCONTRACT EXPE 12/31/2017JE1921,233.55- 12/31/2017 (12/17) Period Totals and Balance21,233.55*21,233.55-*.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance401-44444-920.00 07/31/2017JE9TRANSFER FUNDING FOR COVER PARK100,000.00 07/31/2017 (07/17) Period Totals and Balance100,000.00*.00*100,000.00 UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE2550,000.00 12/31/2017 (12/17) Period Totals and Balance50,000.00*.00*150,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*150,000.00 YTD Encumbrance .00 YTD Actual 150,000.00 Total 150,000.00 YTD Budget .00 Unexpended (150,000.00) Number of Transactions: 308 Number of Accounts: 35DebitCreditProof Total BUDGETED PROJECTS FUND:3,302,966.503,302,966.50-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 187 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance405-10100-000732,627.16 01/31/2017CA5Cash Allocation - Created: 02/06/17 3:59 PM1,096.84- 01/31/2017CA30Cash Allocation - Created: 04/05/17 9:58 AM2,420.44 01/31/2017CA61Cash Allocation - Created: 04/05/17 1:28 PM723.26 01/31/2017 (01/17) Period Totals and Balance3,143.70*1,096.84-*734,674.02 02/28/2017CA3Cash Allocation - Created: 04/05/17 3:25 PM7,334.65- 02/28/2017CA20Cash Allocation - Created: 04/05/17 3:49 PM650.81 02/28/2017 (02/17) Period Totals and Balance650.81*7,334.65-*727,990.18 03/31/2017CA3Cash Allocation - Created: 04/12/17 2:51 PM38,922.21- 03/31/2017CA24Cash Allocation - Created: 04/12/17 4:08 PM688.74 03/31/2017 (03/17) Period Totals and Balance688.74*38,922.21-*689,756.71 04/30/2017CA3Cash Allocation - Created: 05/08/17 3:18 PM4,686.24- 04/30/2017CA20Cash Allocation - Created: 05/08/17 4:16 PM648.62 04/30/2017 (04/17) Period Totals and Balance648.62*4,686.24-*685,719.09 05/31/2017CA4Cash Allocation - Created: 06/07/17 2:25 PM6,935.30- 05/31/2017CA22Cash Allocation - Created: 06/07/17 2:40 PM663.96 05/31/2017 (05/17) Period Totals and Balance663.96*6,935.30-*679,447.75 06/30/2017CA4Cash Allocation - Created: 07/06/17 3:49 PM64,851.70- 06/30/2017CA25Cash Allocation - Created: 07/07/17 10:35 AM658.29 06/30/2017 (06/17) Period Totals and Balance658.29*64,851.70-*615,254.34 07/31/2017CA5Cash Allocation - Created: 08/09/17 1:06 PM172,626.50- 07/31/2017CA24Cash Allocation - Created: 08/09/17 2:40 PM379.26 07/31/2017CA46Cash Allocation - Created: 08/17/17 12:41 PM200,000.00 07/31/2017CA58Cash Allocation - Created: 08/17/17 1:14 PM171.37- 07/31/2017CA70Cash Allocation - Created: 08/17/17 1:25 PM171.37 07/31/2017CA82Cash Allocation - Created: 08/17/17 1:32 PM171.37 07/31/2017 (07/17) Period Totals and Balance200,722.00*172,797.87-*643,178.47 08/31/2017CA7Cash Allocation - Created: 09/14/17 2:51 PM59,981.79- 08/31/2017CA48Cash Allocation - Created: 09/15/17 4:00 PM635.72 08/31/2017 (08/17) Period Totals and Balance635.72*59,981.79-*583,832.40 09/30/2017CA5Cash Allocation - Created: 10/05/17 4:49 PM147,067.17- 09/30/2017CA27Cash Allocation - Created: 10/06/17 9:36 AM480.03 09/30/2017 (09/17) Period Totals and Balance480.03*147,067.17-*437,245.26 10/31/2017CA4Cash Allocation - Created: 11/03/17 12:11 PM45,998.33- 10/31/2017CA21Cash Allocation - Created: 11/03/17 12:26 PM450.50 10/31/2017 (10/17) Period Totals and Balance450.50*45,998.33-*391,697.43 11/30/2017CA4Cash Allocation - Created: 12/14/17 11:40 AM27,756.75 11/30/2017CA27Cash Allocation - Created: 12/14/17 1:54 PM475.87 11/30/2017 (11/17) Period Totals and Balance28,232.62*.00*419,930.05 12/31/2017CA5Cash Allocation - Created: 01/12/18 4:33 PM19,260.29- 12/31/2017CA42Cash Allocation - Created: 02/15/18 3:50 PM505.53 12/31/2017CA70Cash Allocation - Created: 03/01/18 5:02 PM145,000.00 12/31/2017 (12/17) Period Totals and Balance145,505.53*19,260.29-*546,175.29 12/31/2017CA7Cash Allocation - Created: 02/16/18 2:22 PM1,259.51- 12/31/2017 (13/17) Period Totals and Balance.00*1,259.51-*544,915.78 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance405-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance405-20100-0001,096.84- 01/10/2017CDA60889STANTEC CONSULTING SRVS INC760.84 01/10/2017CDA60889STANTEC CONSULTING SRVS INC780336.00 01/31/2017 (01/17) Period Totals and Balance1,096.84*.00*.00 02/28/2017AP112Summary Transactions from AP System7,334.65- 02/15/2017CDA61012STANTEC CONSULTING SRVS INC7,334.65 02/28/2017 (02/17) Period Totals and Balance7,334.65*7,334.65-*.00 03/31/2017AP130Summary Transactions from AP System1,375.64- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 188 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2017AP217Summary Transactions from AP System37,546.57- 03/14/2017CDA61081ECM PUBLISHERS INC114.80 03/14/2017CDA61082FINANCE AND COMMERCE156.84 03/14/2017CDA61108STANTEC CONSULTING SRVS INC78054.00 03/14/2017CDA61111THE PLANNING COMPANY LLC1,050.00 03/28/2017CDA61136FINANCE AND COMMERCE148.11 03/28/2017CDA61162STANTEC CONSULTING SRVS INC37,398.46 03/31/2017 (03/17) Period Totals and Balance38,922.21*38,922.21-*.00 04/30/2017AP152Summary Transactions from AP System4,686.24- 04/11/2017CDA61174AMERICAN ENGINEERING TEST INC2,200.00 04/11/2017CDA61185ECKBERG LAMMERS BRIGGS127.50 04/11/2017CDA61218STANTEC CONSULTING SRVS INC1,418.74 04/11/2017CDA61223THE PLANNING COMPANY LLC940.00 04/30/2017 (04/17) Period Totals and Balance4,686.24*4,686.24-*.00 05/31/2017AP144Summary Transactions from AP System4,305.60- 05/09/2017CDA61286ECKBERG LAMMERS BRIGGS76.50 05/09/2017CDA61321STANTEC CONSULTING SRVS INC4,229.10 05/31/2017 (05/17) Period Totals and Balance4,305.60*4,305.60-*.00 06/30/2017AP279Summary Transactions from AP System64,851.70- 06/27/2017CDA61459BRADEN CONSTRUCTION63,611.05 06/27/2017CDA61460BRYAN ROCK PRODUCTS INC15.73 06/27/2017CDA61485MENARDS - STILLWATER1,063.33 06/27/2017CDA61510T A SCHIFSKY & SONS INC161.59 06/30/2017 (06/17) Period Totals and Balance64,851.70*64,851.70-*.00 07/31/2017AP143Summary Transactions from AP System66,493.58- 07/31/2017AP245Summary Transactions from AP System106,132.92- 07/11/2017CDA61533BRADEN CONSTRUCTION66,397.51 07/11/2017CDA61568LOWE'S96.07 07/21/2017CDA61614HARDRIVES INC104,243.42 07/21/2017CDA61636STANTEC CONSULTING SRVS INC7801,889.50 07/31/2017 (07/17) Period Totals and Balance172,626.50*172,626.50-*.00 08/31/2017AP155Summary Transactions from AP System2,416.10- 08/31/2017AP263Summary Transactions from AP System57,472.74- 08/31/2017AP267Summary Transactions from AP System190.00- 08/16/2017CDA61721XCEL ENERGY2,416.10 08/22/2017CDA61727BRADEN CONSTRUCTION57,472.74 08/23/2017CDA61784DOUGHERTY, CHUCK & JUDITH190.00 08/31/2017 (08/17) Period Totals and Balance60,078.84*60,078.84-*.00 09/30/2017AP183Summary Transactions from AP System121,454.56- 09/30/2017AP288Summary Transactions from AP System25,612.61- 09/12/2017CDA61801BRADEN CONSTRUCTION107,661.77 09/12/2017CDA61848STANTEC CONSULTING SRVS INC13,792.79 09/26/2017CDA61875AMERICAN ENGINEERING TEST INC1,631.25 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS42.50 09/26/2017CDA61890HARDRIVES INC21,323.76 09/26/2017CDA61905STANTEC CONSULTING SRVS INC7801,533.00 09/26/2017CDA61915WASHINGTON COUNTY7801,082.10 09/30/2017 (09/17) Period Totals and Balance147,067.17*147,067.17-*.00 10/31/2017AP131Summary Transactions from AP System46,761.55- 10/10/2017CDA61929BRADEN CONSTRUCTION46,761.55 10/31/2017 (10/17) Period Totals and Balance46,761.55*46,761.55-*.00 11/30/2017AP254Summary Transactions from AP System15,523.25- 11/28/2017CDA62202AMERICAN ENGINEERING TEST INC6,113.00 11/28/2017CDA62207BRADEN CONSTRUCTION9,410.25 11/30/2017 (11/17) Period Totals and Balance15,523.25*15,523.25-*.00 12/31/2017AP131Summary Transactions from AP System18,490.29- 12/31/2017AP233Summary Transactions from AP System770.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 189 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017AP384Summary Transactions from AP System29,243.94- 12/12/2017CDA62251BRADEN CONSTRUCTION18,490.29 12/26/2017CDA62314CHRIS AMDAHL LOCKSMITH INC770.00 12/31/2017 (12/17) Period Totals and Balance19,260.29*48,504.23-*29,243.94- RECORD STANTEC INVOICE FOR COVER PA 12/31/2017JE68,291.22- 12/31/2017 (13/17) Period Totals and Balance.00*8,291.22-*37,535.16- CONTRACTS PAYABLE01/01/2017 (00/17) Balance405-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance405-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance405-29599-000731,530.32- 12/31/2017 (13/17) Period Totals and Balance.00*.00*731,530.32- INTEREST01/01/2017 (00/17) Balance405-38010-000.00 01/31/2017JE10INTEREST723.26- 01/31/2017 (01/17) Period Totals and Balance.00*723.26-*723.26- 02/28/2017JE4INTEREST650.81- 02/28/2017 (02/17) Period Totals and Balance.00*650.81-*1,374.07- 03/31/2017JE6INTEREST688.74- 03/31/2017 (03/17) Period Totals and Balance.00*688.74-*2,062.81- 04/30/2017JE8INTEREST648.62- 04/30/2017 (04/17) Period Totals and Balance.00*648.62-*2,711.43- 05/31/2017JE7INTEREST663.96- 05/31/2017 (05/17) Period Totals and Balance.00*663.96-*3,375.39- 06/30/2017JE7INTEREST658.29- 06/30/2017 (06/17) Period Totals and Balance.00*658.29-*4,033.68- 07/31/2017JE7INTEREST379.26- 07/31/2017JE10TRANSFER INTEREST - JUL 2017171.37- 07/31/2017 (07/17) Period Totals and Balance.00*550.63-*4,584.31- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE797.05- 08/31/2017JE10INTEREST635.72- 08/31/2017 (08/17) Period Totals and Balance.00*732.77-*5,317.08- 09/30/2017JE7INTEREST480.03- 09/30/2017 (09/17) Period Totals and Balance.00*480.03-*5,797.11- 10/31/2017JE7INTEREST450.50- 10/31/2017 (10/17) Period Totals and Balance.00*450.50-*6,247.61- 11/30/2017JE6INTEREST475.87- 11/30/2017 (11/17) Period Totals and Balance.00*475.87-*6,723.48- 12/31/2017JE17INTEREST505.53- 12/31/2017 (12/17) Period Totals and Balance.00*505.53-*7,229.01- 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,229.01- YTD Encumbrance .00 YTD Actual -7,229.01 Total -7,229.01 YTD Budget .00 Unearned (7,229.01) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance405-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT2,420.44- 01/31/2017 (01/17) Period Totals and Balance.00*2,420.44-*2,420.44- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/171,259.51 12/31/2017 (13/17) Period Totals and Balance1,259.51*.00*1,160.93- YTD Encumbrance .00 YTD Actual -1,160.93 Total -1,160.93 YTD Budget .00 Unearned (1,160.93) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance405-38050-000.00 REBATE - ENERGY EFFICIENT BLDG - COVE 10/23/2017CR4018155563.22- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 190 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance REBATE - ENERGY EFFICIENT HTG - COVER 10/23/2017CR4018155200.00- 10/31/2017 (10/17) Period Totals and Balance.00*763.22-*763.22- 12/31/2017JE8RECLASS XCEL ENERGY REBATE763.22 12/31/2017 (13/17) Period Totals and Balance763.22*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance405-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LAND DEDICATION FEE01/01/2017 (00/17) Balance405-38095-000.00 PARK DEDICATION FEE - CREATIVE HOME C 11/13/2017CR401854743,280.00- 11/30/2017 (11/17) Period Totals and Balance.00*43,280.00-*43,280.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*43,280.00- YTD Encumbrance .00 YTD Actual -43,280.00 Total -43,280.00 YTD Budget .00 Unearned (43,280.00) TRANSFERS IN FROM OTHER FUNDS01/01/2017 (00/17) Balance405-39020-000.00 07/31/2017JE9TRANSFER FUNDING FOR COVER PARK200,000.00- 07/31/2017 (07/17) Period Totals and Balance.00*200,000.00-*200,000.00- UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE25100,000.00- UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE2540,000.00- UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE2550,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*190,000.00-*390,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*390,000.00- YTD Encumbrance .00 YTD Actual -390,000.00 Total -390,000.00 YTD Budget .00 Unearned (390,000.00) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance405-44444-103.00 02/09/2017AP89STANTEC CONSULTING SRVS INC7,334.65 02/28/2017 (02/17) Period Totals and Balance7,334.65*.00*7,334.65 03/07/2017AP84THE PLANNING COMPANY LLC1,050.00 03/09/2017AP97STANTEC CONSULTING SRVS INC78054.00 03/09/2017AP194STANTEC CONSULTING SRVS INC37,398.46 03/31/2017 (03/17) Period Totals and Balance38,502.46*.00*45,837.11 03/31/2017AP5ECKBERG LAMMERS BRIGGS127.50 03/31/2017AP78AMERICAN ENGINEERING TEST INC2,200.00 04/05/2017AP106THE PLANNING COMPANY LLC940.00 04/07/2017AP128STANTEC CONSULTING SRVS INC1,418.74 04/30/2017 (04/17) Period Totals and Balance4,686.24*.00*50,523.35 04/30/2017AP4ECKBERG LAMMERS BRIGGS76.50 05/03/2017AP120STANTEC CONSULTING SRVS INC4,229.10 05/31/2017 (05/17) Period Totals and Balance4,305.60*.00*54,828.95 06/09/2017AP148MENARDS - STILLWATER809.40 06/30/2017 (06/17) Period Totals and Balance809.40*.00*55,638.35 07/17/2017AP190HARDRIVES INC104,243.42 07/12/2017AP206STANTEC CONSULTING SRVS INC7801,889.50 07/31/2017 (07/17) Period Totals and Balance106,132.92*.00*161,771.27 BO - HARDRIVES 2017 COVER PARK SI PYM 08/31/2017JE4104,243.42- 08/31/2017 (08/17) Period Totals and Balance.00*104,243.42-*57,527.85 07/12/2017AP121STANTEC CONSULTING SRVS INC13,792.79 08/31/2017AP193ECKBERG LAMMERS BRIGGS42.50 08/31/2017AP234AMERICAN ENGINEERING TEST INC1,631.25 09/01/2017AP244HARDRIVES INC21,323.76 08/02/2017AP258STANTEC CONSULTING SRVS INC7801,533.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 191 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BO - MENARDS RETAINING WALL BRICKS IN 09/30/2017JE4809.40- BO - HARDRIVES INV#09012017PYMT2 COV 09/30/2017JE421,323.76- 09/30/2017 (09/17) Period Totals and Balance38,323.30*22,133.16-*73,717.99 10/09/2017AP114BRADEN CONSTRUCTION46,761.55 10/31/2017 (10/17) Period Totals and Balance46,761.55*.00*120,479.54 07/31/2017AP190AMERICAN ENGINEERING TEST INC4,348.00 07/31/2017AP191AMERICAN ENGINEERING TEST INC1,765.00 11/30/2017 (11/17) Period Totals and Balance6,113.00*.00*126,592.54 10/31/2017AP366AMERICAN ENGINEERING TEST INC683.00 12/31/2017JE16RECLASS BRADEN CONST EXPENS46,761.55- 12/31/2017 (12/17) Period Totals and Balance683.00*46,761.55-*80,513.99 RECORD STANTEC INVOICE FOR COVER PA 12/31/2017JE68,291.22 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE888,805.21- 12/31/2017 (13/17) Period Totals and Balance8,291.22*88,805.21-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance405-44444-205.00 03/10/2017AP92FINANCE AND COMMERCE156.84 03/03/2017AP110ECM PUBLISHERS INC32.80 03/03/2017AP111ECM PUBLISHERS INC36.90 03/03/2017AP112ECM PUBLISHERS INC45.10 03/10/2017AP189FINANCE AND COMMERCE148.11 03/31/2017 (03/17) Period Totals and Balance419.75*.00*419.75 12/31/2017 (13/17) Period Totals and Balance.00*.00*419.75 YTD Encumbrance .00 YTD Actual 419.75 Total 419.75 YTD Budget .00 Unexpended (419.75) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance405-44444-212.00 COVER PARK SHELTER PROJECT BUILDING 05/31/2017JE52,629.70 05/31/2017 (05/17) Period Totals and Balance2,629.70*.00*2,629.70 08/16/2017AP152XCEL ENERGY2,416.10 08/01/2017AP265DOUGHERTY, CHUCK & JUDITH190.00 08/31/2017 (08/17) Period Totals and Balance2,606.10*.00*5,235.80 09/07/2017AP217WASHINGTON CTY7801,082.10 09/30/2017 (09/17) Period Totals and Balance1,082.10*.00*6,317.90 12/04/2017AP184CHRIS AMDAHL LOCKSMITH INC770.00 12/31/2017 (12/17) Period Totals and Balance770.00*.00*7,087.90 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE83,576.22- 12/31/2017 (13/17) Period Totals and Balance.00*3,576.22-*3,511.68 YTD Encumbrance .00 YTD Actual 3,511.68 Total 3,511.68 YTD Budget .00 Unexpended (3,511.68) OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance405-44444-311.00 06/12/2017AP149MENARDS - STILLWATER12.95 06/14/2017AP156MENARDS - STILLWATER106.56 06/14/2017AP157MENARDS - STILLWATER160.58 06/15/2017AP158MENARDS - STILLWATER42.18- 06/15/2017AP159MENARDS - STILLWATER16.02 06/19/2017AP185T A SCHIFSKY & SONS INC161.59 06/15/2017AP200BRYAN ROCK PRODUCTS INC15.73 06/30/2017 (06/17) Period Totals and Balance473.43*42.18-*431.25 07/02/2017AP75LOWE'S96.07 07/31/2017 (07/17) Period Totals and Balance96.07*.00*527.32 CORR- MENARDS RETAINING WALL BRICKS 09/30/2017JE4809.40 09/30/2017 (09/17) Period Totals and Balance809.40*.00*1,336.72 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE8190.00 12/31/2017 (13/17) Period Totals and Balance190.00*.00*1,526.72 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 192 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 1,526.72 Total 1,526.72 YTD Budget .00 Unexpended (1,526.72) TAXES01/01/2017 (00/17) Balance405-44444-430.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance405-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2017 (00/17) Balance405-44444-502.00 06/09/2017AP273BRADEN CONSTRUCTION63,611.05 06/30/2017 (06/17) Period Totals and Balance63,611.05*.00*63,611.05 06/29/2017AP128BRADEN CONSTRUCTION66,397.51 07/31/2017 (07/17) Period Totals and Balance66,397.51*.00*130,008.56 07/29/2017AP246BRADEN CONSTRUCTION57,472.74 CORR - HARDRIVES 2017 COVER PARK SI P 08/31/2017JE4104,243.42 08/31/2017 (08/17) Period Totals and Balance161,716.16*.00*291,724.72 09/08/2017AP163BRADEN CONSTRUCTION107,661.77 CORR - HARDRIVES INV#09012017PYMT2 C 09/30/2017JE421,323.76 09/30/2017 (09/17) Period Totals and Balance128,985.53*.00*420,710.25 11/10/2017AP244BRADEN CONSTRUCTION9,410.25 11/30/2017 (11/17) Period Totals and Balance9,410.25*.00*430,120.50 12/01/2017AP115BRADEN CONSTRUCTION18,490.29 12/31/2017JE16RECLASS BRADEN CONST EXPENS46,761.55 12/31/2017JE16RECLASS HARDRIVE CONST EXP28,560.94 12/31/2017 (12/17) Period Totals and Balance93,812.78*.00*523,933.28 12/31/2017JE8RECLASS XCEL ENERGY REBATE763.22- RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE887,407.06- 12/31/2017 (13/17) Period Totals and Balance.00*88,170.28-*435,763.00 YTD Encumbrance .00 YTD Actual 435,763.00 Total 435,763.00 YTD Budget .00 Unexpended (435,763.00) FURNITURE AND EQUIPMENT01/01/2017 (00/17) Balance405-44444-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance405-44444-504.00 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE887,407.04 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE892,191.45 12/31/2017 (13/17) Period Totals and Balance179,598.49*.00*179,598.49 YTD Encumbrance .00 YTD Actual 179,598.49 Total 179,598.49 YTD Budget .00 Unexpended (179,598.49) CONSTRUCTION01/01/2017 (00/17) Balance405-44444-800.00 01/24/2018AP370HARDRIVES INC28,560.94 12/31/2017JE16RECLASS HARDRIVE CONST EXP28,560.94- 12/31/2017 (12/17) Period Totals and Balance28,560.94*28,560.94-*.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance405-44444-920.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 193 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UNBUDGETED TRANSFERS-CSAH 23 TRAIL 12/31/2017JE2545,000.00 12/31/2017 (12/17) Period Totals and Balance45,000.00*.00*45,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*45,000.00 YTD Encumbrance .00 YTD Actual 45,000.00 Total 45,000.00 YTD Budget .00 Unexpended (45,000.00) Number of Transactions: 178 Number of Accounts: 23DebitCreditProof Total PARK & REC DEVELOPMENT FUND:2,015,130.692,015,130.69-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 194 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance406-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance406-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST01/01/2017 (00/17) Balance406-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance406-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance406-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 FURNITURE AND EQUIPMENT01/01/2017 (00/17) Balance406-44444-503.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance406-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total BREKKE PARK MEMORIAL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 195 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance407-10100-000249,371.35 01/31/2017CA31Cash Allocation - Created: 04/05/17 9:58 AM823.87 01/31/2017CA62Cash Allocation - Created: 04/05/17 1:28 PM246.55 01/31/2017 (01/17) Period Totals and Balance1,070.42*.00*250,441.77 02/28/2017CA4Cash Allocation - Created: 04/05/17 3:25 PM6,121.58- 02/28/2017CA21Cash Allocation - Created: 04/05/17 3:49 PM218.61 02/28/2017 (02/17) Period Totals and Balance218.61*6,121.58-*244,538.80 03/31/2017CA4Cash Allocation - Created: 04/12/17 2:51 PM1,505.00- 03/31/2017CA25Cash Allocation - Created: 04/12/17 4:08 PM242.92 03/31/2017 (03/17) Period Totals and Balance242.92*1,505.00-*243,276.72 04/30/2017CA21Cash Allocation - Created: 05/08/17 4:16 PM230.33 04/30/2017 (04/17) Period Totals and Balance230.33*.00*243,507.05 05/31/2017CA23Cash Allocation - Created: 06/07/17 2:40 PM238.19 05/31/2017 (05/17) Period Totals and Balance238.19*.00*243,745.24 06/30/2017CA26Cash Allocation - Created: 07/07/17 10:35 AM261.07 06/30/2017 (06/17) Period Totals and Balance261.07*.00*244,006.31 07/31/2017CA25Cash Allocation - Created: 08/09/17 2:40 PM209.07 07/31/2017CA47Cash Allocation - Created: 08/17/17 12:41 PM100,000.00- 07/31/2017CA59Cash Allocation - Created: 08/17/17 1:14 PM85.68 07/31/2017CA71Cash Allocation - Created: 08/17/17 1:25 PM85.68- 07/31/2017CA83Cash Allocation - Created: 08/17/17 1:32 PM85.68- 07/31/2017 (07/17) Period Totals and Balance294.75*100,171.36-*144,129.70 08/31/2017CA8Cash Allocation - Created: 09/14/17 2:51 PM23.78 08/31/2017CA49Cash Allocation - Created: 09/15/17 4:00 PM157.14 08/31/2017 (08/17) Period Totals and Balance180.92*.00*144,310.62 09/30/2017CA28Cash Allocation - Created: 10/06/17 9:36 AM158.61 09/30/2017 (09/17) Period Totals and Balance158.61*.00*144,469.23 10/31/2017CA22Cash Allocation - Created: 11/03/17 12:26 PM166.35 10/31/2017 (10/17) Period Totals and Balance166.35*.00*144,635.58 11/30/2017CA28Cash Allocation - Created: 12/14/17 1:54 PM164.09 11/30/2017 (11/17) Period Totals and Balance164.09*.00*144,799.67 12/31/2017CA43Cash Allocation - Created: 02/15/18 3:50 PM182.69 12/31/2017CA71Cash Allocation - Created: 03/01/18 5:02 PM40,000.00- 12/31/2017 (12/17) Period Totals and Balance182.69*40,000.00-*104,982.36 12/31/2017CA8Cash Allocation - Created: 02/16/18 2:22 PM455.18- 12/31/2017 (13/17) Period Totals and Balance.00*455.18-*104,527.18 DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance407-15700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance407-20100-000.00 02/28/2017AP209Summary Transactions from AP System6,121.58- 02/28/2017CDA61067T A SCHIFSKY & SONS INC6,121.58 02/28/2017 (02/17) Period Totals and Balance6,121.58*6,121.58-*.00 03/31/2017AP131Summary Transactions from AP System1,505.00- 03/14/2017CDA61108STANTEC CONSULTING SRVS INC1,505.00 03/31/2017 (03/17) Period Totals and Balance1,505.00*1,505.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance407-20300-0006,121.58- RECORD CONTRACT PAYABLE - TA SHIFSKY 12/31/2016RE33,821.58 12/31/2016RE9ADDITIONAL CONTRACT PAYABLE2,300.00 01/31/2017 (01/17) Period Totals and Balance6,121.58*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance407-29599-000243,249.77- 12/31/2017 (13/17) Period Totals and Balance.00*.00*243,249.77- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 196 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST01/01/2017 (00/17) Balance407-38010-000.00 01/31/2017JE10INTEREST246.55- 01/31/2017 (01/17) Period Totals and Balance.00*246.55-*246.55- 02/28/2017JE4INTEREST218.61- 02/28/2017 (02/17) Period Totals and Balance.00*218.61-*465.16- 03/31/2017JE6INTEREST242.92- 03/31/2017 (03/17) Period Totals and Balance.00*242.92-*708.08- 04/30/2017JE8INTEREST230.33- 04/30/2017 (04/17) Period Totals and Balance.00*230.33-*938.41- 05/31/2017JE7INTEREST238.19- 05/31/2017 (05/17) Period Totals and Balance.00*238.19-*1,176.60- 06/30/2017JE7INTEREST261.07- 06/30/2017 (06/17) Period Totals and Balance.00*261.07-*1,437.67- 07/31/2017JE7INTEREST209.07- 07/31/2017JE10TRANSFER INTEREST - JUL 201785.68 07/31/2017 (07/17) Period Totals and Balance85.68*209.07-*1,561.06- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE723.78- 08/31/2017JE10INTEREST157.14- 08/31/2017 (08/17) Period Totals and Balance.00*180.92-*1,741.98- 09/30/2017JE7INTEREST158.61- 09/30/2017 (09/17) Period Totals and Balance.00*158.61-*1,900.59- 10/31/2017JE7INTEREST166.35- 10/31/2017 (10/17) Period Totals and Balance.00*166.35-*2,066.94- 11/30/2017JE6INTEREST164.09- 11/30/2017 (11/17) Period Totals and Balance.00*164.09-*2,231.03- 12/31/2017JE17INTEREST182.69- 12/31/2017 (12/17) Period Totals and Balance.00*182.69-*2,413.72- 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,413.72- YTD Encumbrance .00 YTD Actual -2,413.72 Total -2,413.72 YTD Budget .00 Unearned (2,413.72) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance407-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT823.87- 01/31/2017 (01/17) Period Totals and Balance.00*823.87-*823.87- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17455.18 12/31/2017 (13/17) Period Totals and Balance455.18*.00*368.69- YTD Encumbrance .00 YTD Actual -368.69 Total -368.69 YTD Budget .00 Unearned (368.69) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance407-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance407-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance407-44444-103.00 03/09/2017AP102STANTEC CONSULTING SRVS INC1,505.00 03/31/2017 (03/17) Period Totals and Balance1,505.00*.00*1,505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,505.00 YTD Encumbrance .00 YTD Actual 1,505.00 Total 1,505.00 YTD Budget .00 Unexpended (1,505.00) TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance407-44444-203.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 197 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2017 (00/17) Balance407-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance407-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance407-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2017 (00/17) Balance407-44444-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2017 (00/17) Balance407-44444-502.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance407-44444-504.00 RECORD CONTRACT PAYABLE - TA SHIFSKY 12/31/2016RE33,821.58- 12/31/2016RE9ADDITIONAL CONTRACT PAYABLE2,300.00- 01/31/2017 (01/17) Period Totals and Balance.00*6,121.58-*6,121.58- 02/21/2017AP155T A SCHIFSKY & SONS INC6,121.58 02/28/2017 (02/17) Period Totals and Balance6,121.58*.00*.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance407-44444-920.00 07/31/2017JE9TRANSFER FUNDING FOR COVER PARK100,000.00 07/31/2017 (07/17) Period Totals and Balance100,000.00*.00*100,000.00 UNBUDGETED TRANSFERS-COVER PARK F 12/31/2017JE2540,000.00 12/31/2017 (12/17) Period Totals and Balance40,000.00*.00*140,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*140,000.00 YTD Encumbrance .00 YTD Actual 140,000.00 Total 140,000.00 YTD Budget .00 Unexpended (140,000.00) PURCHASE OF LAND01/01/2017 (00/17) Balance407-44444-950.00 12/31/2017 (13/17) 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: 19DebitCreditProof Total MOELTER PARK FUND:165,324.55165,324.55-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 198 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance500-10100-000375,884.41 01/31/2017CA32Cash Allocation - Created: 04/05/17 9:58 AM1,241.84 01/31/2017CA63Cash Allocation - Created: 04/05/17 1:28 PM371.64 01/31/2017 (01/17) Period Totals and Balance1,613.48*.00*377,497.89 02/28/2017CA5Cash Allocation - Created: 04/05/17 3:25 PM330.03- 02/28/2017CA22Cash Allocation - Created: 04/05/17 3:49 PM337.48 02/28/2017 (02/17) Period Totals and Balance337.48*330.03-*377,505.34 03/31/2017CA26Cash Allocation - Created: 04/12/17 4:08 PM377.33 03/31/2017 (03/17) Period Totals and Balance377.33*.00*377,882.67 04/30/2017CA22Cash Allocation - Created: 05/08/17 4:16 PM357.78 04/30/2017 (04/17) Period Totals and Balance357.78*.00*378,240.45 05/31/2017CA24Cash Allocation - Created: 06/07/17 2:40 PM369.98 05/31/2017 (05/17) Period Totals and Balance369.98*.00*378,610.43 06/30/2017CA27Cash Allocation - Created: 07/07/17 10:35 AM405.53 06/30/2017 (06/17) Period Totals and Balance405.53*.00*379,015.96 07/31/2017CA26Cash Allocation - Created: 08/09/17 2:40 PM324.76 07/31/2017 (07/17) Period Totals and Balance324.76*.00*379,340.72 08/31/2017CA9Cash Allocation - Created: 09/14/17 2:51 PM55.14 08/31/2017CA50Cash Allocation - Created: 09/15/17 4:00 PM413.56 08/31/2017 (08/17) Period Totals and Balance468.70*.00*379,809.42 09/30/2017CA6Cash Allocation - Created: 10/05/17 4:49 PM1,611.94- 09/30/2017CA29Cash Allocation - Created: 10/06/17 9:36 AM415.66 09/30/2017 (09/17) Period Totals and Balance415.66*1,611.94-*378,613.14 10/31/2017CA23Cash Allocation - Created: 11/03/17 12:26 PM435.95 10/31/2017 (10/17) Period Totals and Balance435.95*.00*379,049.09 11/30/2017CA29Cash Allocation - Created: 12/14/17 1:54 PM430.03 11/30/2017 (11/17) Period Totals and Balance430.03*.00*379,479.12 12/31/2017CA44Cash Allocation - Created: 02/15/18 3:50 PM478.79 12/31/2017 (12/17) Period Totals and Balance478.79*.00*379,957.91 12/31/2017CA9Cash Allocation - Created: 02/16/18 2:22 PM1,192.89- 12/31/2017 (13/17) Period Totals and Balance.00*1,192.89-*378,765.02 ALLOW FOR DELINQUENT TAXES01/01/2017 (00/17) Balance500-12300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance500-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance500-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENTS-DEFERRE01/01/2017 (00/17) Balance500-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL DEF ASSESSMENT-CITY01/01/2017 (00/17) Balance500-13600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance500-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTERFUND LOAN RECEIVABLE01/01/2017 (00/17) Balance500-14600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM OTHER FUNDS01/01/2017 (00/17) Balance500-14900-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM STATE01/01/2017 (00/17) Balance500-15100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 199 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE FROM COUNTY01/01/2017 (00/17) Balance500-15200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance500-20100-000.00 02/28/2017AP213Summary Transactions from AP System330.03- 02/28/2017CDA61063STANTEC CONSULTING SRVS INC730330.03 02/28/2017 (02/17) Period Totals and Balance330.03*330.03-*.00 09/30/2017AP182Summary Transactions from AP System1,552.44- 09/30/2017AP291Summary Transactions from AP System59.50- 09/12/2017CDA61848STANTEC CONSULTING SRVS INC7301,552.44 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS82059.50 09/30/2017 (09/17) Period Totals and Balance1,611.94*1,611.94-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance500-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 REFUNDS PAYABLE01/01/2017 (00/17) Balance500-20900-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO OTHER FUNDS01/01/2017 (00/17) Balance500-21000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - TAXES01/01/2017 (00/17) Balance500-26001-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance500-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - UNAVAILABLE01/01/2017 (00/17) Balance500-26003-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance500-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance500-29599-000375,884.41- 12/31/2017 (13/17) Period Totals and Balance.00*.00*375,884.41- GENERAL PROP TAX - CUR & DELIN01/01/2017 (00/17) Balance500-31010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL PROP TAX - PNLTY & INT01/01/2017 (00/17) Balance500-31020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASMT - PREPAYMENT01/01/2017 (00/17) Balance500-32010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENT - CURRENT01/01/2017 (00/17) Balance500-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 200 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASMT - DELINQUENT01/01/2017 (00/17) Balance500-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASMT - PENALTY & INT01/01/2017 (00/17) Balance500-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE01/01/2017 (00/17) Balance500-32050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2017 (00/17) Balance500-36120-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2017 (00/17) Balance500-37050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance500-38010-000.00 01/31/2017JE10INTEREST371.64- 01/31/2017 (01/17) Period Totals and Balance.00*371.64-*371.64- 02/28/2017JE4INTEREST337.48- 02/28/2017 (02/17) Period Totals and Balance.00*337.48-*709.12- 03/31/2017JE6INTEREST377.33- 03/31/2017 (03/17) Period Totals and Balance.00*377.33-*1,086.45- 04/30/2017JE8INTEREST357.78- 04/30/2017 (04/17) Period Totals and Balance.00*357.78-*1,444.23- 05/31/2017JE7INTEREST369.98- 05/31/2017 (05/17) Period Totals and Balance.00*369.98-*1,814.21- 06/30/2017JE7INTEREST405.53- 06/30/2017 (06/17) Period Totals and Balance.00*405.53-*2,219.74- 07/31/2017JE7INTEREST324.76- 07/31/2017 (07/17) Period Totals and Balance.00*324.76-*2,544.50- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE755.14- 08/31/2017JE10INTEREST413.56- 08/31/2017 (08/17) Period Totals and Balance.00*468.70-*3,013.20- 09/30/2017JE7INTEREST415.66- 09/30/2017 (09/17) Period Totals and Balance.00*415.66-*3,428.86- 10/31/2017JE7INTEREST435.95- 10/31/2017 (10/17) Period Totals and Balance.00*435.95-*3,864.81- 11/30/2017JE6INTEREST430.03- 11/30/2017 (11/17) Period Totals and Balance.00*430.03-*4,294.84- 12/31/2017JE17INTEREST478.79- 12/31/2017 (12/17) Period Totals and Balance.00*478.79-*4,773.63- 12/31/2017 (13/17) Period Totals and Balance.00*.00*4,773.63- YTD Encumbrance .00 YTD Actual -4,773.63 Total -4,773.63 YTD Budget .00 Unearned (4,773.63) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance500-38015-000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 201 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT1,241.84- 01/31/2017 (01/17) Period Totals and Balance.00*1,241.84-*1,241.84- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/171,192.89 12/31/2017 (13/17) Period Totals and Balance1,192.89*.00*48.95- YTD Encumbrance .00 YTD Actual -48.95 Total -48.95 YTD Budget .00 Unearned (48.95) SALE OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance500-38030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER-REFUND/REIMBURSEMENTS01/01/2017 (00/17) Balance500-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2017 (00/17) Balance500-38090-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance500-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTERFUND LOAN INTEREST01/01/2017 (00/17) Balance500-39085-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LOAN PAYMENT01/01/2017 (00/17) Balance500-39095-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance500-44444-103.00 02/09/2017AP181STANTEC CONSULTING SRVS INC730330.03 02/28/2017 (02/17) Period Totals and Balance330.03*.00*330.03 04/07/2017AP120STANTEC CONSULTING SRVS INC7301,552.44 08/31/2017AP199ECKBERG LAMMERS BRIGGS82059.50 09/30/2017 (09/17) Period Totals and Balance1,611.94*.00*1,941.97 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,941.97 YTD Encumbrance .00 YTD Actual 1,941.97 Total 1,941.97 YTD Budget .00 Unexpended (1,941.97) POSTAGE01/01/2017 (00/17) Balance500-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2017 (00/17) Balance500-44444-202.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 202 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRAVEL CONFERENCE & SCHOOLS01/01/2017 (00/17) Balance500-44444-203.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance500-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance500-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2017 (00/17) Balance500-44444-303.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance500-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2017 (00/17) Balance500-44444-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance500-44444-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance500-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2017 (00/17) Balance500-44444-502.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2017 (00/17) Balance500-44444-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance500-44444-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI01/01/2017 (00/17) Balance500-44444-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 203 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2017 (00/17) Balance500-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance500-44444-800.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance500-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN01/01/2017 (00/17) Balance500-44444-925.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 41 Number of Accounts: 56DebitCreditProof Total REVOLVING CAPITAL FUND:11,092.3011,092.30-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 204 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance525-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SP ASSESSMENTS-DELINQUENT01/01/2017 (00/17) Balance525-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMNTS-DEFERRED01/01/2017 (00/17) Balance525-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance525-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance525-15200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance525-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance525-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance525-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-PREPAYMENTS01/01/2017 (00/17) Balance525-32010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance525-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance525-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PRIN & INT01/01/2017 (00/17) Balance525-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT01/01/2017 (00/17) Balance525-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance525-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2017 (00/17) Balance525-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 205 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BOND PROCEEDS01/01/2017 (00/17) Balance525-39010-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance525-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSUL SVCS01/01/2017 (00/17) Balance525-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE-PRINCIPAL01/01/2017 (00/17) Balance525-44444-601.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance525-44444-602.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance525-44444-603.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 21DebitCreditProof Total GO IMPROVEMENT BONDS 1998:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 206 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance526-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 TAXES RECEIVABLE-DELINQUENT01/01/2017 (00/17) Balance526-12200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance526-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance526-15200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance526-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - TAXES01/01/2017 (00/17) Balance526-26001-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance526-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 GENL PROP TAXES-CUR & DELIN01/01/2017 (00/17) Balance526-31010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT01/01/2017 (00/17) Balance526-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance526-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2017 (00/17) Balance526-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2017 (00/17) Balance526-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2017 (00/17) Balance526-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSUL SVCS01/01/2017 (00/17) Balance526-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE-PRINCIPAL01/01/2017 (00/17) Balance526-44444-601.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 207 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance526-44444-602.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance526-44444-920.00 12/31/2017 (13/17) 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: 17DebitCreditProof Total GO CAPITAL IMPRV BONDS 2008:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 208 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance527-10100-00018,999.82 01/31/2017CA33Cash Allocation - Created: 04/05/17 9:58 AM62.77 01/31/2017CA64Cash Allocation - Created: 04/05/17 1:28 PM18.79 01/31/2017 (01/17) Period Totals and Balance81.56*.00*19,081.38 02/28/2017CA23Cash Allocation - Created: 04/05/17 3:49 PM17.07 02/28/2017 (02/17) Period Totals and Balance17.07*.00*19,098.45 03/31/2017CA27Cash Allocation - Created: 04/12/17 4:08 PM19.09 03/31/2017 (03/17) Period Totals and Balance19.09*.00*19,117.54 04/30/2017CA23Cash Allocation - Created: 05/08/17 4:16 PM18.10 04/30/2017 (04/17) Period Totals and Balance18.10*.00*19,135.64 05/31/2017CA5Cash Allocation - Created: 06/07/17 2:25 PM7,057.50- 05/31/2017CA25Cash Allocation - Created: 06/07/17 2:40 PM11.81 05/31/2017 (05/17) Period Totals and Balance11.81*7,057.50-*12,089.95 06/30/2017CA28Cash Allocation - Created: 07/07/17 10:35 AM12.95 06/30/2017 (06/17) Period Totals and Balance12.95*.00*12,102.90 07/31/2017CA27Cash Allocation - Created: 08/09/17 2:40 PM10.37 07/31/2017CA48Cash Allocation - Created: 08/17/17 12:41 PM71,500.00 07/31/2017CA60Cash Allocation - Created: 08/17/17 1:14 PM61.26- 07/31/2017CA72Cash Allocation - Created: 08/17/17 1:25 PM61.26 07/31/2017CA84Cash Allocation - Created: 08/17/17 1:32 PM61.26 07/31/2017 (07/17) Period Totals and Balance71,632.89*61.26-*83,674.53 08/31/2017CA10Cash Allocation - Created: 09/14/17 2:51 PM10.33 08/31/2017CA51Cash Allocation - Created: 09/15/17 4:00 PM91.22 08/31/2017 (08/17) Period Totals and Balance101.55*.00*83,776.08 09/30/2017CA30Cash Allocation - Created: 10/06/17 9:36 AM92.07 09/30/2017 (09/17) Period Totals and Balance92.07*.00*83,868.15 10/31/2017CA24Cash Allocation - Created: 11/03/17 12:26 PM96.57 10/31/2017 (10/17) Period Totals and Balance96.57*.00*83,964.72 11/30/2017CA5Cash Allocation - Created: 12/14/17 11:40 AM137,552.50- 11/30/2017 (11/17) Period Totals and Balance.00*137,552.50-*53,587.78- 12/31/2017CA6Cash Allocation - Created: 01/12/18 4:33 PM71,500.00 12/31/2017CA45Cash Allocation - Created: 02/15/18 3:50 PM22.60 12/31/2017 (12/17) Period Totals and Balance71,522.60*.00*17,934.82 12/31/2017CA10Cash Allocation - Created: 02/16/18 2:22 PM56.31- 12/31/2017 (13/17) Period Totals and Balance.00*56.31-*17,878.51 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance527-20100-000.00 05/31/2017AP272Summary Transactions from AP System7,057.50- 05/23/2017CDA61372NORTHLAND TRUST SERVICES INC7,057.50 05/31/2017 (05/17) Period Totals and Balance7,057.50*7,057.50-*.00 11/30/2017AP255Summary Transactions from AP System137,552.50- 11/28/2017CDA62227NORTHLAND TRUST SERVICES INC137,552.50 11/30/2017 (11/17) Period Totals and Balance137,552.50*137,552.50-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance527-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance527-29599-00018,999.82- 12/31/2017 (13/17) Period Totals and Balance.00*.00*18,999.82- INTEREST ON INVESTMENT01/01/2017 (00/17) Balance527-38010-000.00 01/31/2017JE10INTEREST18.79- 01/31/2017 (01/17) Period Totals and Balance.00*18.79-*18.79- 02/28/2017JE4INTEREST17.07- 02/28/2017 (02/17) Period Totals and Balance.00*17.07-*35.86- 03/31/2017JE6INTEREST19.09- 03/31/2017 (03/17) Period Totals and Balance.00*19.09-*54.95- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 209 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2017JE8INTEREST18.10- 04/30/2017 (04/17) Period Totals and Balance.00*18.10-*73.05- 05/31/2017JE7INTEREST11.81- 05/31/2017 (05/17) Period Totals and Balance.00*11.81-*84.86- 06/30/2017JE7INTEREST12.95- 06/30/2017 (06/17) Period Totals and Balance.00*12.95-*97.81- 07/31/2017JE7INTEREST10.37- 07/31/2017JE10TRANSFER INTEREST - JUL 201761.26- 07/31/2017 (07/17) Period Totals and Balance.00*71.63-*169.44- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE710.33- 08/31/2017JE10INTEREST91.22- 08/31/2017 (08/17) Period Totals and Balance.00*101.55-*270.99- 09/30/2017JE7INTEREST92.07- 09/30/2017 (09/17) Period Totals and Balance.00*92.07-*363.06- 10/31/2017JE7INTEREST96.57- 10/31/2017 (10/17) Period Totals and Balance.00*96.57-*459.63- 12/31/2017JE17INTEREST22.60- 12/31/2017 (12/17) Period Totals and Balance.00*22.60-*482.23- 12/31/2017 (13/17) Period Totals and Balance.00*.00*482.23- YTD Encumbrance .00 YTD Actual -482.23 Total -482.23 YTD Budget .00 Unearned (482.23) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance527-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT62.77- 01/31/2017 (01/17) Period Totals and Balance.00*62.77-*62.77- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1756.31 12/31/2017 (13/17) Period Totals and Balance56.31*.00*6.46- YTD Encumbrance .00 YTD Actual -6.46 Total -6.46 YTD Budget .00 Unearned (6.46) BOND PROCEEDS01/01/2017 (00/17) Balance527-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2017 (00/17) Balance527-39020-000.00 RECORD TRANSFER FOR BOND PAYMENT - 07/31/2017JE971,500.00- 07/31/2017 (07/17) Period Totals and Balance.00*71,500.00-*71,500.00- 12/31/2017JE11RECORD TRANSFER FOR BOND PAYMENT71,500.00- 12/31/2017 (12/17) Period Totals and Balance.00*71,500.00-*143,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*143,000.00- YTD Encumbrance .00 YTD Actual -143,000.00 Total -143,000.00 YTD Budget .00 Unearned (143,000.00) DEBT SERVICE-PRINCIPAL01/01/2017 (00/17) Balance527-44444-601.00 10/16/2017AP193NORTHLAND TRUST SERVICES INC130,000.00 11/30/2017 (11/17) Period Totals and Balance130,000.00*.00*130,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*130,000.00 YTD Encumbrance .00 YTD Actual 130,000.00 Total 130,000.00 YTD Budget .00 Unexpended (130,000.00) DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance527-44444-602.00 04/18/2017AP200NORTHLAND TRUST SERVICES INC7,057.50 05/31/2017 (05/17) Period Totals and Balance7,057.50*.00*7,057.50 10/16/2017AP194NORTHLAND TRUST SERVICES INC7,057.50 11/30/2017 (11/17) Period Totals and Balance7,057.50*.00*14,115.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*14,115.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 210 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 14,115.00 Total 14,115.00 YTD Budget .00 Unexpended (14,115.00) FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance527-44444-603.00 10/16/2017AP195NORTHLAND TRUST SERVICES INC495.00 11/30/2017 (11/17) Period Totals and Balance495.00*.00*495.00 12/31/2017 (13/17) 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: 46 Number of Accounts: 11DebitCreditProof Total GO CAPITAL IMPRV BONDS 2009A:432,882.57432,882.57-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 211 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance528-10100-000114,273.25 01/31/2017CA34Cash Allocation - Created: 04/05/17 9:58 AM377.53 01/31/2017CA65Cash Allocation - Created: 04/05/17 1:28 PM112.98 01/31/2017 (01/17) Period Totals and Balance490.51*.00*114,763.76 02/28/2017CA24Cash Allocation - Created: 04/05/17 3:49 PM102.69 02/28/2017 (02/17) Period Totals and Balance102.69*.00*114,866.45 03/31/2017CA28Cash Allocation - Created: 04/12/17 4:08 PM114.81 03/31/2017 (03/17) Period Totals and Balance114.81*.00*114,981.26 04/30/2017CA24Cash Allocation - Created: 05/08/17 4:16 PM108.86 04/30/2017 (04/17) Period Totals and Balance108.86*.00*115,090.12 05/31/2017CA6Cash Allocation - Created: 06/07/17 2:25 PM52,378.75- 05/31/2017CA26Cash Allocation - Created: 06/07/17 2:40 PM61.34 05/31/2017 (05/17) Period Totals and Balance61.34*52,378.75-*62,772.71 06/30/2017CA29Cash Allocation - Created: 07/07/17 10:35 AM67.24 06/30/2017 (06/17) Period Totals and Balance67.24*.00*62,839.95 07/31/2017CA28Cash Allocation - Created: 08/09/17 2:40 PM53.84 07/31/2017 (07/17) Period Totals and Balance53.84*.00*62,893.79 08/31/2017CA11Cash Allocation - Created: 09/14/17 2:51 PM10.46 08/31/2017CA52Cash Allocation - Created: 09/15/17 4:00 PM68.57 08/31/2017 (08/17) Period Totals and Balance79.03*.00*62,972.82 09/30/2017CA31Cash Allocation - Created: 10/06/17 9:36 AM69.21 09/30/2017 (09/17) Period Totals and Balance69.21*.00*63,042.03 10/31/2017CA25Cash Allocation - Created: 11/03/17 12:26 PM72.59 10/31/2017 (10/17) Period Totals and Balance72.59*.00*63,114.62 11/30/2017CA6Cash Allocation - Created: 12/14/17 11:40 AM357,873.75- 11/30/2017 (11/17) Period Totals and Balance.00*357,873.75-*294,759.13- 12/31/2017CA7Cash Allocation - Created: 01/12/18 4:33 PM205,000.00 12/31/2017CA19Cash Allocation - Created: 01/17/18 3:35 PM205,000.00 12/31/2017CA46Cash Allocation - Created: 02/15/18 3:50 PM145.40 12/31/2017 (12/17) Period Totals and Balance410,145.40*.00*115,386.27 12/31/2017CA11Cash Allocation - Created: 02/16/18 2:22 PM362.26- 12/31/2017 (13/17) Period Totals and Balance.00*362.26-*115,024.01 CASH- ESCROW AGENT01/01/2017 (00/17) Balance528-10300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance528-20100-000.00 05/31/2017AP273Summary Transactions from AP System52,378.75- 05/23/2017CDA61372NORTHLAND TRUST SERVICES INC52,378.75 05/31/2017 (05/17) Period Totals and Balance52,378.75*52,378.75-*.00 11/30/2017AP257Summary Transactions from AP System357,873.75- 11/28/2017CDA62227NORTHLAND TRUST SERVICES INC357,873.75 11/30/2017 (11/17) Period Totals and Balance357,873.75*357,873.75-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance528-29599-000114,273.25- 12/31/2017 (13/17) Period Totals and Balance.00*.00*114,273.25- INTEREST ON INVESTMENT01/01/2017 (00/17) Balance528-38010-000.00 01/31/2017JE10INTEREST112.98- 01/31/2017 (01/17) Period Totals and Balance.00*112.98-*112.98- 02/28/2017JE4INTEREST102.69- 02/28/2017 (02/17) Period Totals and Balance.00*102.69-*215.67- 03/31/2017JE6INTEREST114.81- 03/31/2017 (03/17) Period Totals and Balance.00*114.81-*330.48- 04/30/2017JE8INTEREST108.86- 04/30/2017 (04/17) Period Totals and Balance.00*108.86-*439.34- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 212 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017JE7INTEREST61.34- 05/31/2017 (05/17) Period Totals and Balance.00*61.34-*500.68- 06/30/2017JE7INTEREST67.24- 06/30/2017 (06/17) Period Totals and Balance.00*67.24-*567.92- 07/31/2017JE7INTEREST53.84- 07/31/2017 (07/17) Period Totals and Balance.00*53.84-*621.76- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE710.46- 08/31/2017JE10INTEREST68.57- 08/31/2017 (08/17) Period Totals and Balance.00*79.03-*700.79- 09/30/2017JE7INTEREST69.21- 09/30/2017 (09/17) Period Totals and Balance.00*69.21-*770.00- 10/31/2017JE7INTEREST72.59- 10/31/2017 (10/17) Period Totals and Balance.00*72.59-*842.59- 12/31/2017JE17INTEREST145.40- 12/31/2017 (12/17) Period Totals and Balance.00*145.40-*987.99- 12/31/2017 (13/17) Period Totals and Balance.00*.00*987.99- YTD Encumbrance .00 YTD Actual -987.99 Total -987.99 YTD Budget .00 Unearned (987.99) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance528-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT377.53- 01/31/2017 (01/17) Period Totals and Balance.00*377.53-*377.53- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17362.26 12/31/2017 (13/17) Period Totals and Balance362.26*.00*15.27- YTD Encumbrance .00 YTD Actual -15.27 Total -15.27 YTD Budget .00 Unearned (15.27) OTHER INTEREST01/01/2017 (00/17) Balance528-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2017 (00/17) Balance528-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2017 (00/17) Balance528-39020-000.00 12/31/2017JE11RECORD TRANSFER FOR BOND PAYMENT205,000.00- 12/31/2017JE12CORRECT JULY TRANSFER FOR DEBT205,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*410,000.00-*410,000.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*410,000.00- YTD Encumbrance .00 YTD Actual -410,000.00 Total -410,000.00 YTD Budget .00 Unearned (410,000.00) DEBT SERVICE-PRINCIPAL01/01/2017 (00/17) Balance528-44444-601.00 10/16/2017AP198NORTHLAND TRUST SERVICES INC305,000.00 11/30/2017 (11/17) Period Totals and Balance305,000.00*.00*305,000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*305,000.00 YTD Encumbrance .00 YTD Actual 305,000.00 Total 305,000.00 YTD Budget .00 Unexpended (305,000.00) DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance528-44444-602.00 04/18/2017AP201NORTHLAND TRUST SERVICES INC52,378.75 05/31/2017 (05/17) Period Totals and Balance52,378.75*.00*52,378.75 10/16/2017AP199NORTHLAND TRUST SERVICES INC52,378.75 11/30/2017 (11/17) Period Totals and Balance52,378.75*.00*104,757.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*104,757.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 213 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 104,757.50 Total 104,757.50 YTD Budget .00 Unexpended (104,757.50) FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance528-44444-603.00 10/16/2017AP200NORTHLAND TRUST SERVICES INC495.00 11/30/2017 (11/17) Period Totals and Balance495.00*.00*495.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance528-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER USES-BOND ISSUANCE COSTS01/01/2017 (00/17) Balance528-44444-935.00 12/31/2017 (13/17) 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: 14DebitCreditProof Total GO CIP REFUNDING BONDS 2012A:1,232,232.781,232,232.78-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 214 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance529-10100-0001,047,320.27 01/31/2017CA6Cash Allocation - Created: 02/06/17 3:59 PM2,800.00 01/31/2017CA17Cash Allocation - Created: 02/07/17 12:54 PM1,708.19 01/31/2017CA35Cash Allocation - Created: 04/05/17 9:58 AM3,462.17 01/31/2017CA66Cash Allocation - Created: 04/05/17 1:28 PM1,039.93 01/31/2017 (01/17) Period Totals and Balance9,010.29*.00*1,056,330.56 02/28/2017CA25Cash Allocation - Created: 04/05/17 3:49 PM945.19 02/28/2017 (02/17) Period Totals and Balance945.19*.00*1,057,275.75 03/31/2017CA5Cash Allocation - Created: 04/12/17 2:51 PM4,590.83 03/31/2017CA29Cash Allocation - Created: 04/12/17 4:08 PM1,061.36 03/31/2017 (03/17) Period Totals and Balance5,652.19*.00*1,062,927.94 04/30/2017CA4Cash Allocation - Created: 05/08/17 3:18 PM591.00- 04/30/2017CA25Cash Allocation - Created: 05/08/17 4:16 PM1,005.82 04/30/2017 (04/17) Period Totals and Balance1,005.82*591.00-*1,063,342.76 05/31/2017CA7Cash Allocation - Created: 06/07/17 2:25 PM36,900.00- 05/31/2017CA27Cash Allocation - Created: 06/07/17 2:40 PM1,004.02 05/31/2017 (05/17) Period Totals and Balance1,004.02*36,900.00-*1,027,446.78 06/30/2017CA5Cash Allocation - Created: 07/06/17 3:49 PM2,800.00 06/30/2017CA30Cash Allocation - Created: 07/07/17 10:35 AM1,103.49 06/30/2017 (06/17) Period Totals and Balance3,903.49*.00*1,031,350.27 07/31/2017CA6Cash Allocation - Created: 08/09/17 1:06 PM53,184.05 07/31/2017CA29Cash Allocation - Created: 08/09/17 2:40 PM929.27 07/31/2017CA49Cash Allocation - Created: 08/17/17 12:41 PM281,000.00 07/31/2017CA61Cash Allocation - Created: 08/17/17 1:14 PM240.78- 07/31/2017CA73Cash Allocation - Created: 08/17/17 1:25 PM240.78 07/31/2017CA85Cash Allocation - Created: 08/17/17 1:32 PM240.78 07/31/2017 (07/17) Period Totals and Balance335,594.88*240.78-*1,366,704.37 08/31/2017CA12Cash Allocation - Created: 09/14/17 2:51 PM190.03 08/31/2017CA53Cash Allocation - Created: 09/15/17 4:00 PM1,489.99 08/31/2017 (08/17) Period Totals and Balance1,680.02*.00*1,368,384.39 09/30/2017CA7Cash Allocation - Created: 10/05/17 4:49 PM2,450.00 09/30/2017CA32Cash Allocation - Created: 10/06/17 9:36 AM1,506.63 09/30/2017 (09/17) Period Totals and Balance3,956.63*.00*1,372,341.02 10/31/2017CA5Cash Allocation - Created: 11/03/17 12:11 PM4,620.00 10/31/2017CA26Cash Allocation - Created: 11/03/17 12:26 PM1,585.50 10/31/2017 (10/17) Period Totals and Balance6,205.50*.00*1,378,546.52 11/30/2017CA7Cash Allocation - Created: 12/14/17 11:40 AM415,690.00- 11/30/2017CA30Cash Allocation - Created: 12/14/17 1:54 PM1,092.36 11/30/2017 (11/17) Period Totals and Balance1,092.36*415,690.00-*963,948.88 12/31/2017CA8Cash Allocation - Created: 01/12/18 4:33 PM126,502.05 12/31/2017CA20Cash Allocation - Created: 01/17/18 3:35 PM205,000.00- 12/31/2017CA47Cash Allocation - Created: 02/15/18 3:50 PM1,117.18 12/31/2017CA72Cash Allocation - Created: 03/01/18 5:02 PM74,100.00 12/31/2017 (12/17) Period Totals and Balance201,719.23*205,000.00-*960,668.11 12/31/2017CA12Cash Allocation - Created: 02/16/18 2:22 PM2,783.42- 12/31/2017 (13/17) Period Totals and Balance.00*2,783.42-*957,884.69 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance529-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance529-13200-00016,901.72 12/31/2017JE4RECORD CURRENT PORTION110,833.83 12/31/2017JE4RECLASS SPECIAL ASESS COLLECTIONS102,421.57- 12/31/2017 (13/17) Period Totals and Balance110,833.83*102,421.57-*25,313.98 SPECIAL ASSESSMENTS-DEFERRE01/01/2017 (00/17) Balance529-13300-000685,720.02 12/31/2017JE4ADJUST DEFERRED TAXES120,718.75- 12/31/2017 (13/17) Period Totals and Balance.00*120,718.75-*565,001.27 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 215 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESSMENTS-UNREMITTED01/01/2017 (00/17) Balance529-13400-00012,998.45- 12/31/2017JE4ADJUST FOR UNCOLLECTIBLE MN DOT10,409.02- 12/31/2017 (13/17) Period Totals and Balance.00*10,409.02-*23,407.47- DUE FROM COUNTY01/01/2017 (00/17) Balance529-15200-0001,708.19 TAX INSTALLMENT 1/24/17 DUE FROM OTHE 12/31/2016RE21,708.19- 01/31/2017 (01/17) Period Totals and Balance.00*1,708.19-*.00 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES1,985.86 12/31/2017 (13/17) Period Totals and Balance1,985.86*.00*1,985.86 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance529-20100-000.00 04/30/2017AP246Summary Transactions from AP System591.00- 04/25/2017CDA61276WASHINGTON CTY TAX ACCT RES591.00 04/30/2017 (04/17) Period Totals and Balance591.00*591.00-*.00 05/31/2017AP274Summary Transactions from AP System36,900.00- 05/23/2017CDA61372NORTHLAND TRUST SERVICES INC36,900.00 05/31/2017 (05/17) Period Totals and Balance36,900.00*36,900.00-*.00 11/30/2017AP256Summary Transactions from AP System436,900.00- 11/28/2017CDA62227NORTHLAND TRUST SERVICES INC436,900.00 11/30/2017 (11/17) Period Totals and Balance436,900.00*436,900.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance529-26002-000685,720.02- 12/31/2017JE4ADJUST DEFERRED TAXES120,718.75 12/31/2017 (13/17) Period Totals and Balance120,718.75*.00*565,001.27- UNAPPROPRIATED01/01/2017 (00/17) Balance529-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance529-29599-0001,052,931.73- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,052,931.73- GENERAL PROP TAX-CUR & DELI01/01/2017 (00/17) Balance529-31010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP & TXS-PNLTS & INT01/01/2017 (00/17) Balance529-31020-000.00 07/31/2017JE5TAX DISTRIBUTION - JUL50,348.69- 07/31/2017 (07/17) Period Totals and Balance.00*50,348.69-*50,348.69- 12/31/2017JE1TAX DISTRIBUTION - DEC50,213.69- 12/31/2017 (12/17) Period Totals and Balance.00*50,213.69-*100,562.38- 12/31/2017JE4RECLASS SPECIAL ASESS COLLECTIONS102,421.57 12/31/2017JE17CORRECT JE 13-02 DUE FROM COUNTY1,859.19- 12/31/2017 (13/17) Period Totals and Balance102,421.57*1,859.19-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PREPAYMENTS01/01/2017 (00/17) Balance529-32010-000.00 01/30/2017CR4015655AREA D PID#34.030.20.32.0104 - 2015 ST R2,800.00- 01/31/2017 (01/17) Period Totals and Balance.00*2,800.00-*2,800.00- 03/01/2017CR4016068AREA D PID#34.030.20.34.0064 2015 ST REC3,500.00- 03/06/2017CR4016079AREA D PID#34.030.20.33.0017 2015 ST REC800.00- 03/31/2017 (03/17) Period Totals and Balance.00*4,300.00-*7,100.00- 06/23/2017CR5001432AREA D 34.030.20.32.0027 2015 STREET ASS2,800.00- 06/30/2017 (06/17) Period Totals and Balance.00*2,800.00-*9,900.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 216 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance AREA B PID#0402920140023 2014 ST RECON 07/17/2017CR40172282,450.00- 07/31/2017 (07/17) Period Totals and Balance.00*2,450.00-*12,350.00- 09/21/2017CR4017806AREA B PID#04.029.20.14.0027 2015 ST REC2,450.00- 09/30/2017 (09/17) Period Totals and Balance.00*2,450.00-*14,800.00- 10/03/2017CR4017851AREA E PID#03.029.20.21.0037 2014 ST REC2,100.00- AREA D PID#3403020320006 2015 ST RECON 10/27/2017CR40182362,520.00- 10/31/2017 (10/17) Period Totals and Balance.00*4,620.00-*19,420.00- AREA D PID#3303020410007 2015 ST RECON 11/03/2017CR401837513,160.00- AREA D PID#3403020320084 2015 ST RECON 11/13/2017CR40185452,800.00- AREA D PID#3303020410008 2015 ST RECON 11/14/2017CR40185592,800.00- AREA E PID#0302920130025 2014 ST RECON 11/17/2017CR40185692,450.00- 11/30/2017 (11/17) Period Totals and Balance.00*21,210.00-*40,630.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*40,630.00- YTD Encumbrance .00 YTD Actual -40,630.00 Total -40,630.00 YTD Budget .00 Unearned (40,630.00) SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance529-32020-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/171,597.59- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE21,597.59 01/31/2017 (01/17) Period Totals and Balance1,597.59*1,597.59-*.00 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES1,859.19- 12/31/2017JE4RECORD CURRENT PORTION110,833.83- 12/31/2017JE4ADJUST FOR UNCOLLECTIBLE MN DOT10,409.02 12/31/2017JE17CORRECT JE 13-02 DUE FROM COUNTY1,859.19 12/31/2017 (13/17) Period Totals and Balance12,268.21*112,693.02-*100,424.81- YTD Encumbrance .00 YTD Actual -100,424.81 Total -100,424.81 YTD Budget .00 Unearned (100,424.81) SPECIAL ASSESSMENTS- PEN & INT01/01/2017 (00/17) Balance529-32040-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/17110.60- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2110.60 01/31/2017 (01/17) Period Totals and Balance110.60*110.60-*.00 03/01/2017CR4016068AREA D PID#34.030.20.34.0064 INT 2015 ST290.83- 03/31/2017 (03/17) Period Totals and Balance.00*290.83-*290.83- 07/31/2017JE5TAX DISTRIBUTION - JUL385.36- 07/31/2017 (07/17) Period Totals and Balance.00*385.36-*676.19- 12/31/2017JE1TAX DISTRIBUTION - DEC288.36- 12/31/2017 (12/17) Period Totals and Balance.00*288.36-*964.55- 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES126.67- 12/31/2017 (13/17) Period Totals and Balance.00*126.67-*1,091.22- YTD Encumbrance .00 YTD Actual -1,091.22 Total -1,091.22 YTD Budget .00 Unearned (1,091.22) INTEREST ON INVESTMENT01/01/2017 (00/17) Balance529-38010-000.00 01/31/2017JE10INTEREST1,039.93- 01/31/2017 (01/17) Period Totals and Balance.00*1,039.93-*1,039.93- 02/28/2017JE4INTEREST945.19- 02/28/2017 (02/17) Period Totals and Balance.00*945.19-*1,985.12- 03/31/2017JE6INTEREST1,061.36- 03/31/2017 (03/17) Period Totals and Balance.00*1,061.36-*3,046.48- 04/30/2017JE8INTEREST1,005.82- 04/30/2017 (04/17) Period Totals and Balance.00*1,005.82-*4,052.30- 05/31/2017JE7INTEREST1,004.02- 05/31/2017 (05/17) Period Totals and Balance.00*1,004.02-*5,056.32- 06/30/2017JE7INTEREST1,103.49- 06/30/2017 (06/17) Period Totals and Balance.00*1,103.49-*6,159.81- 07/31/2017JE7INTEREST929.27- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 217 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017JE10TRANSFER INTEREST - JUL 2017240.78- 07/31/2017 (07/17) Period Totals and Balance.00*1,170.05-*7,329.86- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7190.03- 08/31/2017JE10INTEREST1,489.99- 08/31/2017 (08/17) Period Totals and Balance.00*1,680.02-*9,009.88- 09/30/2017JE7INTEREST1,506.63- 09/30/2017 (09/17) Period Totals and Balance.00*1,506.63-*10,516.51- 10/31/2017JE7INTEREST1,585.50- 10/31/2017 (10/17) Period Totals and Balance.00*1,585.50-*12,102.01- 11/30/2017JE6INTEREST1,092.36- 11/30/2017 (11/17) Period Totals and Balance.00*1,092.36-*13,194.37- 12/31/2017JE17INTEREST1,117.18- 12/31/2017 (12/17) Period Totals and Balance.00*1,117.18-*14,311.55- 12/31/2017 (13/17) Period Totals and Balance.00*.00*14,311.55- YTD Encumbrance .00 YTD Actual -14,311.55 Total -14,311.55 YTD Budget .00 Unearned (14,311.55) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance529-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT3,462.17- 01/31/2017 (01/17) Period Totals and Balance.00*3,462.17-*3,462.17- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/172,783.42 12/31/2017 (13/17) Period Totals and Balance2,783.42*.00*678.75- YTD Encumbrance .00 YTD Actual -678.75 Total -678.75 YTD Budget .00 Unearned (678.75) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance529-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2017 (00/17) Balance529-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2017 (00/17) Balance529-39020-000.00 07/31/2017JE8TRANSFER FOR DEBT SERVICE51,000.00- RECORD TRANSFER FOR BOND PAYMENT - 07/31/2017JE9205,000.00- 07/31/2017JE9RECORD TRANSFER FOR BOND PAYMENT25,000.00- 07/31/2017 (07/17) Period Totals and Balance.00*281,000.00-*281,000.00- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1051,000.00- 12/31/2017JE11RECORD TRANSFER FOR BOND PAYMENT25,000.00- 12/31/2017JE12CORRECT JULY TRANSFER FOR DEBT205,000.00 UNBUDGETED TRANSFERS-MN DOT ASSES 12/31/2017JE2574,100.00- 12/31/2017 (12/17) Period Totals and Balance205,000.00*150,100.00-*226,100.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*226,100.00- YTD Encumbrance .00 YTD Actual -226,100.00 Total -226,100.00 YTD Budget .00 Unearned (226,100.00) PROFESSIONAL & CONSUL SVCS01/01/2017 (00/17) Balance529-44444-103.00 04/11/2017AP182WASHINGTON CTY TAX ACCT RES591.00 04/30/2017 (04/17) Period Totals and Balance591.00*.00*591.00 CORRECTION - RECLASS COUNTY ASSESS 12/31/2017JE19591.00- 12/31/2017 (12/17) Period Totals and Balance.00*591.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 218 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DEBT SERVICE-PRINCIPAL01/01/2017 (00/17) Balance529-44444-601.00 10/16/2017AP196NORTHLAND TRUST SERVICES INC400,000.00 11/30/2017 (11/17) Period Totals and Balance400,000.00*.00*400,000.00 12/31/2017 (13/17) 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) DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance529-44444-602.00 04/18/2017AP202NORTHLAND TRUST SERVICES INC36,900.00 05/31/2017 (05/17) Period Totals and Balance36,900.00*.00*36,900.00 10/16/2017AP197NORTHLAND TRUST SERVICES INC36,900.00 11/30/2017 (11/17) Period Totals and Balance36,900.00*.00*73,800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*73,800.00 YTD Encumbrance .00 YTD Actual 73,800.00 Total 73,800.00 YTD Budget .00 Unexpended (73,800.00) OTHER01/01/2017 (00/17) Balance529-44444-604.00 CORRECTION - RECLASS COUNTY ASSESS 12/31/2017JE19591.00 12/31/2017 (12/17) Period Totals and Balance591.00*.00*591.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*591.00 YTD Encumbrance .00 YTD Actual 591.00 Total 591.00 YTD Budget .00 Unexpended (591.00) Number of Transactions: 102 Number of Accounts: 24DebitCreditProof Total GO CAPITAL IMPROVEMENT BD 2014:2,078,862.452,078,862.45-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 219 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance565-10100-0002,182,167.02 01/31/2017CA7Cash Allocation - Created: 02/06/17 3:59 PM300,140.63- 01/31/2017CA36Cash Allocation - Created: 04/05/17 9:58 AM6,548.08 01/31/2017CA67Cash Allocation - Created: 04/05/17 1:28 PM1,861.08 01/31/2017 (01/17) Period Totals and Balance8,409.16*300,140.63-*1,890,435.55 02/28/2017CA26Cash Allocation - Created: 04/05/17 3:49 PM1,691.53 02/28/2017 (02/17) Period Totals and Balance1,691.53*.00*1,892,127.08 03/31/2017CA6Cash Allocation - Created: 04/12/17 2:51 PM10,980.45- 03/31/2017CA30Cash Allocation - Created: 04/12/17 4:08 PM1,880.25 03/31/2017 (03/17) Period Totals and Balance1,880.25*10,980.45-*1,883,026.88 04/30/2017CA5Cash Allocation - Created: 05/08/17 3:18 PM4,012.40- 04/30/2017CA26Cash Allocation - Created: 05/08/17 4:16 PM1,779.05 04/30/2017 (04/17) Period Totals and Balance1,779.05*4,012.40-*1,880,793.53 05/31/2017CA28Cash Allocation - Created: 06/07/17 2:40 PM1,839.72 05/31/2017 (05/17) Period Totals and Balance1,839.72*.00*1,882,633.25 06/30/2017CA6Cash Allocation - Created: 07/06/17 3:49 PM3,289.25- 06/30/2017CA31Cash Allocation - Created: 07/07/17 10:35 AM2,012.94 06/30/2017 (06/17) Period Totals and Balance2,012.94*3,289.25-*1,881,356.94 07/31/2017CA7Cash Allocation - Created: 08/09/17 1:06 PM432.30- 07/31/2017CA30Cash Allocation - Created: 08/09/17 2:40 PM1,611.65 07/31/2017CA50Cash Allocation - Created: 08/17/17 12:41 PM187,563.00 07/31/2017CA62Cash Allocation - Created: 08/17/17 1:14 PM160.72- 07/31/2017CA74Cash Allocation - Created: 08/17/17 1:25 PM160.72 07/31/2017CA86Cash Allocation - Created: 08/17/17 1:32 PM160.72 07/31/2017 (07/17) Period Totals and Balance189,496.09*593.02-*2,070,260.01 08/31/2017CA13Cash Allocation - Created: 09/14/17 2:51 PM295.94 08/31/2017CA54Cash Allocation - Created: 09/15/17 4:00 PM2,257.02 08/31/2017 (08/17) Period Totals and Balance2,552.96*.00*2,072,812.97 09/30/2017CA8Cash Allocation - Created: 10/05/17 4:49 PM21,596.99- 09/30/2017CA33Cash Allocation - Created: 10/06/17 9:36 AM2,254.40 09/30/2017 (09/17) Period Totals and Balance2,254.40*21,596.99-*2,053,470.38 10/31/2017CA6Cash Allocation - Created: 11/03/17 12:11 PM3,789.70- 10/31/2017CA27Cash Allocation - Created: 11/03/17 12:26 PM2,360.10 10/31/2017 (10/17) Period Totals and Balance2,360.10*3,789.70-*2,052,040.78 11/30/2017CA8Cash Allocation - Created: 12/14/17 11:40 AM329.31- 11/30/2017CA31Cash Allocation - Created: 12/14/17 1:54 PM2,327.67 11/30/2017 (11/17) Period Totals and Balance2,327.67*329.31-*2,054,039.14 12/31/2017CA9Cash Allocation - Created: 01/12/18 4:33 PM175,055.75 12/31/2017CA31Cash Allocation - Created: 02/13/18 4:52 PM3,612.00 12/31/2017CA48Cash Allocation - Created: 02/15/18 3:50 PM2,817.02 12/31/2017CA73Cash Allocation - Created: 03/01/18 5:02 PM5,000.00 12/31/2017 (12/17) Period Totals and Balance186,484.77*.00*2,240,523.91 12/31/2017CA13Cash Allocation - Created: 02/16/18 2:22 PM7,018.52- 12/31/2017 (13/17) Period Totals and Balance.00*7,018.52-*2,233,505.39 SPECIAL ASSESS-DEFERRED01/01/2017 (00/17) Balance565-13300-000.00 RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE1621,209.49 RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE161,242.06 12/31/2017 (12/17) Period Totals and Balance22,451.55*.00*22,451.55 12/31/2017 (13/17) Period Totals and Balance.00*.00*22,451.55 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance565-14300-000.00 09/30/2017AR3Billings21,209.49 09/30/2017 (09/17) Period Totals and Balance21,209.49*.00*21,209.49 RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE1621,209.49- 12/31/2017 (12/17) Period Totals and Balance.00*21,209.49-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 220 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance565-15700-000.00 RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE1321,607.14 12/31/2017 (13/17) Period Totals and Balance21,607.14*.00*21,607.14 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance565-20100-000313,550.48- 01/10/2017CDA60891STILLWATER, CITY OF146,620.63 01/24/2017CDA60904AMERICAN ENGINEERING TEST INC5,655.00 01/24/2017CDA60955STILLWATER, CITY OF147,865.00 12/31/2016RE3RECORD STANTEC PAYABLE2,429.40 12/31/2016RE26RECORD AMOUNT DUE COUNTY10,980.45 01/31/2017 (01/17) Period Totals and Balance313,550.48*.00*.00 03/31/2017AP132Summary Transactions from AP System10,980.45- 03/14/2017CDA61123STANTEC CONSULTING SRVS INC10,980.45 03/31/2017 (03/17) Period Totals and Balance10,980.45*10,980.45-*.00 04/30/2017AP157Summary Transactions from AP System4,012.40- 04/11/2017CDA61218STANTEC CONSULTING SRVS INC4,012.40 04/30/2017 (04/17) Period Totals and Balance4,012.40*4,012.40-*.00 06/30/2017AP107Summary Transactions from AP System3,289.25- 06/09/2017CDA61398A-1 EXCAVATING INC3,289.25 06/30/2017 (06/17) Period Totals and Balance3,289.25*3,289.25-*.00 07/31/2017AP248Summary Transactions from AP System432.30- 07/21/2017CDA61636STANTEC CONSULTING SRVS INC432.30 07/31/2017 (07/17) Period Totals and Balance432.30*432.30-*.00 09/30/2017AP184Summary Transactions from AP System21,596.99- 09/12/2017CDA61848STANTEC CONSULTING SRVS INC387.50 09/12/2017CDA61852SWANSON, ERNEST21,209.49 09/30/2017 (09/17) Period Totals and Balance21,596.99*21,596.99-*.00 10/31/2017AP128Summary Transactions from AP System3,789.70- 10/10/2017CDA61969STANTEC CONSULTING SRVS INC77.50 10/10/2017CDA61969STANTEC CONSULTING SRVS INC8303,712.20 10/31/2017 (10/17) Period Totals and Balance3,789.70*3,789.70-*.00 11/30/2017AP260Summary Transactions from AP System3,678.73- 11/30/2017AP275Summary Transactions from AP System3,678.73 11/30/2017AP288Summary Transactions from AP System329.31- 11/28/2017CDA62230STANTEC CONSULTING SRVS INC8303,678.73 11/29/2017CDA62230STANTEC CONSULTING SRVS INC8303,678.73- 11/29/2017CDA62241STANTEC CONSULTING SRVS INC830329.31 11/30/2017 (11/17) Period Totals and Balance7,686.77*7,686.77-*.00 12/31/2017AP130Summary Transactions from AP System12,507.25- 12/31/2017AP329Summary Transactions from AP System11,071.18- 12/31/2017AP357Summary Transactions from AP System8,495.96- 12/12/2017CDA62291STANTEC CONSULTING SRVS INC83012,507.25 12/31/2017 (12/17) Period Totals and Balance12,507.25*32,074.39-*19,567.14- 12/31/2017 (13/17) Period Totals and Balance.00*.00*19,567.14- CONTRACTS PAYABLE01/01/2017 (00/17) Balance565-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance565-26002-000.00 12/31/2017JE17RECORD DEFERRED REVENUE SA MN ST22,451.55- 12/31/2017 (13/17) Period Totals and Balance.00*22,451.55-*22,451.55- APPROPRIATED-COMMITTED CONT01/01/2017 (00/17) Balance565-29572-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance565-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 221 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance565-29599-0001,868,616.54- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,868,616.54- LIQUIDATED DAMAGES01/01/2017 (00/17) Balance565-35200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER LOCAL GOVERNMENTS01/01/2017 (00/17) Balance565-36100-000.00 RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE132,400.79- 12/31/2017 (13/17) Period Totals and Balance.00*2,400.79-*2,400.79- YTD Encumbrance .00 YTD Actual -2,400.79 Total -2,400.79 YTD Budget .00 Unearned (2,400.79) OTHER STATE REV - PUBLIC WORKS01/01/2017 (00/17) Balance565-36120-100.00 RECORD 2017 AR GOVT PYMTS RECEIVED I 12/31/2017JE1319,206.35- 12/31/2017 (13/17) Period Totals and Balance.00*19,206.35-*19,206.35- YTD Encumbrance .00 YTD Actual -19,206.35 Total -19,206.35 YTD Budget .00 Unearned (19,206.35) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance565-38010-000.00 01/31/2017JE10INTEREST1,861.08- 01/31/2017 (01/17) Period Totals and Balance.00*1,861.08-*1,861.08- 02/28/2017JE4INTEREST1,691.53- 02/28/2017 (02/17) Period Totals and Balance.00*1,691.53-*3,552.61- 03/31/2017JE6INTEREST1,880.25- 03/31/2017 (03/17) Period Totals and Balance.00*1,880.25-*5,432.86- 04/30/2017JE8INTEREST1,779.05- 04/30/2017 (04/17) Period Totals and Balance.00*1,779.05-*7,211.91- 05/31/2017JE7INTEREST1,839.72- 05/31/2017 (05/17) Period Totals and Balance.00*1,839.72-*9,051.63- 06/30/2017JE7INTEREST2,012.94- 06/30/2017 (06/17) Period Totals and Balance.00*2,012.94-*11,064.57- 07/31/2017JE7INTEREST1,611.65- 07/31/2017JE10TRANSFER INTEREST - JUL 2017160.72- 07/31/2017 (07/17) Period Totals and Balance.00*1,772.37-*12,836.94- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7295.94- 08/31/2017JE10INTEREST2,257.02- 08/31/2017 (08/17) Period Totals and Balance.00*2,552.96-*15,389.90- 09/30/2017JE7INTEREST2,254.40- 09/30/2017 (09/17) Period Totals and Balance.00*2,254.40-*17,644.30- 10/31/2017JE7INTEREST2,360.10- 10/31/2017 (10/17) Period Totals and Balance.00*2,360.10-*20,004.40- 11/30/2017JE6INTEREST2,327.67- 11/30/2017 (11/17) Period Totals and Balance.00*2,327.67-*22,332.07- 12/31/2017JE17INTEREST2,817.02- 12/31/2017 (12/17) Period Totals and Balance.00*2,817.02-*25,149.09- 12/31/2017 (13/17) Period Totals and Balance.00*.00*25,149.09- YTD Encumbrance .00 YTD Actual -25,149.09 Total -25,149.09 YTD Budget .00 Unearned (25,149.09) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance565-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT6,548.08- 01/31/2017 (01/17) Period Totals and Balance.00*6,548.08-*6,548.08- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/177,018.52 12/31/2017 (13/17) Period Totals and Balance7,018.52*.00*470.44 YTD Encumbrance .00 YTD Actual 470.44 Total 470.44 YTD Budget .00 Unearned 470.44 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 222 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance REFUNDS AND REIMBURSEMENTS01/01/2017 (00/17) Balance565-38050-000.00 09/30/2017AR4Billings21,209.49- 09/30/2017 (09/17) Period Totals and Balance.00*21,209.49-*21,209.49- RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE161,242.06- 12/31/2017 (12/17) Period Totals and Balance.00*1,242.06-*22,451.55- 12/31/2017JE17RECORD DEFERRED REVENUE SA MN ST22,451.55 12/31/2017 (13/17) Period Totals and Balance22,451.55*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance565-38060-000.00 RECORD CONTRIBUTED ASSET - MINNESO 12/31/2017JE2024,898.09- 12/31/2017 (12/17) Period Totals and Balance.00*24,898.09-*24,898.09- 12/31/2017 (13/17) Period Totals and Balance.00*.00*24,898.09- YTD Encumbrance .00 YTD Actual -24,898.09 Total -24,898.09 YTD Budget .00 Unearned (24,898.09) BOND PROCEEDS01/01/2017 (00/17) Balance565-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PREMIUM ON BONDS ISSUED01/01/2017 (00/17) Balance565-39011-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance565-39020-000.00 TRANSFER FOR STREET RECONSTRUCTIO 07/31/2017JE8187,563.00- 07/31/2017 (07/17) Period Totals and Balance.00*187,563.00-*187,563.00- 12/31/2017JE10RECORD DECEMBER TRANSFERS187,563.00- UNBUDGETED TRANSFERS-NORELL TRAFF 12/31/2017JE255,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*192,563.00-*380,126.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*380,126.00- YTD Encumbrance .00 YTD Actual -380,126.00 Total -380,126.00 YTD Budget .00 Unearned (380,126.00) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance565-44444-103.00 12/31/2016RE3RECORD STANTEC PAYABLE - 65TH ST2,429.40- 12/31/2016RE26RECORD AMOUNT DUE COUNTY10,980.45- 01/31/2017 (01/17) Period Totals and Balance.00*13,409.85-*13,409.85- 02/23/2017AP105STANTEC CONSULTING SRVS INC10,980.45 03/31/2017 (03/17) Period Totals and Balance10,980.45*.00*2,429.40- 11/02/2016AP124STANTEC CONSULTING SRVS INC2,429.40 04/07/2017AP130STANTEC CONSULTING SRVS INC1,583.00 04/30/2017 (04/17) Period Totals and Balance4,012.40*.00*1,583.00 10/12/2016AP90A-1 EXCAVATING INC3,289.25 06/30/2017 (06/17) Period Totals and Balance3,289.25*.00*4,872.25 07/12/2017AP205STANTEC CONSULTING SRVS INC432.30 07/31/2017 (07/17) Period Totals and Balance432.30*.00*5,304.55 09/07/2017AP123STANTEC CONSULTING SRVS INC387.50 09/30/2017 (09/17) Period Totals and Balance387.50*.00*5,692.05 10/04/2017AP97STANTEC CONSULTING SRVS INC77.50 10/04/2017AP104STANTEC CONSULTING SRVS INC8303,712.20 10/31/2017 (10/17) Period Totals and Balance3,789.70*.00*9,481.75 11/20/2017AP223STANTEC CONSULTING SRVS INC8303,678.73 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 223 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/20/2017AP270STANTEC CONSULTING SRVS INC8303,678.73- 11/20/2017AP283STANTEC CONSULTING SRVS INC830329.31 11/30/2017 (11/17) Period Totals and Balance4,008.04*3,678.73-*9,811.06 11/20/2017AP89STANTEC CONSULTING SRVS INC8303,612.00 12/07/2017AP99STANTEC CONSULTING SRVS INC8308,895.25 01/04/2018AP316STANTEC CONSULTING SRVS INC83011,071.18 01/12/2018AP335STILLWATER, CITY OF8,495.96 12/31/2017JE16RECLASS 58TH TRAFFIC STUDY3,612.00- 12/31/2017 (12/17) Period Totals and Balance32,074.39*3,612.00-*38,273.45 12/31/2017JE15RECLASS EXPENSE FOR CAPITALIZATION10,976.26- 12/31/2017 (13/17) Period Totals and Balance.00*10,976.26-*27,297.19 YTD Encumbrance .00 YTD Actual 27,297.19 Total 27,297.19 YTD Budget .00 Unexpended (27,297.19) POSTAGE01/01/2017 (00/17) Balance565-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance565-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance565-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance565-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance565-44444-417.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOND ISSUANCE COST01/01/2017 (00/17) Balance565-44444-603.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance565-44444-800.00 09/11/2017AP164SWANSON, ERNEST21,209.49 09/30/2017 (09/17) Period Totals and Balance21,209.49*.00*21,209.49 RECORD CONTRIBUTED ASSET - MINNESO 12/31/2017JE2024,898.09 12/31/2017 (12/17) Period Totals and Balance24,898.09*.00*46,107.58 12/31/2017JE15RECLASS EXPENSE FOR CAPITALIZATION10,976.26 12/31/2017 (13/17) Period Totals and Balance10,976.26*.00*57,083.84 YTD Encumbrance .00 YTD Actual 57,083.84 Total 57,083.84 YTD Budget .00 Unexpended (57,083.84) TRANSFER OUT (TO OTHER FD)01/01/2017 (00/17) Balance565-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 224 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PURCHASE OF LAND01/01/2017 (00/17) Balance565-44444-950.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 112 Number of Accounts: 30DebitCreditProof Total STREET RECONSTRUCTION:991,730.35991,730.35-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 225 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance571-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance571-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance571-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance571-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance571-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND01/01/2017 (00/17) Balance571-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL/CONSULTANT SVC01/01/2017 (00/17) Balance571-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance571-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance571-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance571-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance571-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 11DebitCreditProof Total DEEP WELL #3:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 226 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance572-10100-00093,681.47 01/31/2017CA37Cash Allocation - Created: 04/05/17 9:58 AM309.50 01/31/2017CA68Cash Allocation - Created: 04/05/17 1:28 PM92.62 01/31/2017 (01/17) Period Totals and Balance402.12*.00*94,083.59 02/28/2017CA6Cash Allocation - Created: 04/05/17 3:25 PM1,890.00- 02/28/2017CA27Cash Allocation - Created: 04/05/17 3:49 PM82.49 02/28/2017 (02/17) Period Totals and Balance82.49*1,890.00-*92,276.08 03/31/2017CA31Cash Allocation - Created: 04/12/17 4:08 PM92.23 03/31/2017 (03/17) Period Totals and Balance92.23*.00*92,368.31 04/30/2017CA6Cash Allocation - Created: 05/08/17 3:18 PM1,350.00- 04/30/2017CA27Cash Allocation - Created: 05/08/17 4:16 PM86.18 04/30/2017 (04/17) Period Totals and Balance86.18*1,350.00-*91,104.49 05/31/2017CA29Cash Allocation - Created: 06/07/17 2:40 PM89.11 05/31/2017 (05/17) Period Totals and Balance89.11*.00*91,193.60 06/30/2017CA32Cash Allocation - Created: 07/07/17 10:35 AM97.68 06/30/2017 (06/17) Period Totals and Balance97.68*.00*91,291.28 07/31/2017CA31Cash Allocation - Created: 08/09/17 2:40 PM78.22 07/31/2017 (07/17) Period Totals and Balance78.22*.00*91,369.50 08/31/2017CA14Cash Allocation - Created: 09/14/17 2:51 PM13.30 08/31/2017CA55Cash Allocation - Created: 09/15/17 4:00 PM99.61 08/31/2017 (08/17) Period Totals and Balance112.91*.00*91,482.41 09/30/2017CA34Cash Allocation - Created: 10/06/17 9:36 AM100.54 09/30/2017 (09/17) Period Totals and Balance100.54*.00*91,582.95 10/31/2017CA28Cash Allocation - Created: 11/03/17 12:26 PM105.45 10/31/2017 (10/17) Period Totals and Balance105.45*.00*91,688.40 11/30/2017CA32Cash Allocation - Created: 12/14/17 1:54 PM104.02 11/30/2017 (11/17) Period Totals and Balance104.02*.00*91,792.42 12/31/2017CA32Cash Allocation - Created: 02/13/18 4:52 PM5,421.00- 12/31/2017CA49Cash Allocation - Created: 02/15/18 3:50 PM108.98 12/31/2017 (12/17) Period Totals and Balance108.98*5,421.00-*86,480.40 12/31/2017CA14Cash Allocation - Created: 02/16/18 2:22 PM271.51- 12/31/2017 (13/17) Period Totals and Balance.00*271.51-*86,208.89 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance572-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PREPAID EXPENSES01/01/2017 (00/17) Balance572-16000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance572-20100-000.00 02/28/2017AP113Summary Transactions from AP System1,890.00- 02/15/2017CDA61010SAVATREE1,890.00 02/28/2017 (02/17) Period Totals and Balance1,890.00*1,890.00-*.00 04/30/2017AP158Summary Transactions from AP System1,350.00- 04/11/2017CDA61217SAVATREE1,350.00 04/30/2017 (04/17) Period Totals and Balance1,350.00*1,350.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance572-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance572-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance572-29599-00093,681.47- 12/31/2017 (13/17) Period Totals and Balance.00*.00*93,681.47- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 227 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER FED REVENUE-GENERAL GOVT01/01/2017 (00/17) Balance572-36020-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance572-38010-000.00 01/31/2017JE10INTEREST92.62- 01/31/2017 (01/17) Period Totals and Balance.00*92.62-*92.62- 02/28/2017JE4INTEREST82.49- 02/28/2017 (02/17) Period Totals and Balance.00*82.49-*175.11- 03/31/2017JE6INTEREST92.23- 03/31/2017 (03/17) Period Totals and Balance.00*92.23-*267.34- 04/30/2017JE8INTEREST86.18- 04/30/2017 (04/17) Period Totals and Balance.00*86.18-*353.52- 05/31/2017JE7INTEREST89.11- 05/31/2017 (05/17) Period Totals and Balance.00*89.11-*442.63- 06/30/2017JE7INTEREST97.68- 06/30/2017 (06/17) Period Totals and Balance.00*97.68-*540.31- 07/31/2017JE7INTEREST78.22- 07/31/2017 (07/17) Period Totals and Balance.00*78.22-*618.53- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE713.30- 08/31/2017JE10INTEREST99.61- 08/31/2017 (08/17) Period Totals and Balance.00*112.91-*731.44- 09/30/2017JE7INTEREST100.54- 09/30/2017 (09/17) Period Totals and Balance.00*100.54-*831.98- 10/31/2017JE7INTEREST105.45- 10/31/2017 (10/17) Period Totals and Balance.00*105.45-*937.43- 11/30/2017JE6INTEREST104.02- 11/30/2017 (11/17) Period Totals and Balance.00*104.02-*1,041.45- 12/31/2017JE17INTEREST108.98- 12/31/2017 (12/17) Period Totals and Balance.00*108.98-*1,150.43- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,150.43- YTD Encumbrance .00 YTD Actual -1,150.43 Total -1,150.43 YTD Budget .00 Unearned (1,150.43) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance572-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT309.50- 01/31/2017 (01/17) Period Totals and Balance.00*309.50-*309.50- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17271.51 12/31/2017 (13/17) Period Totals and Balance271.51*.00*37.99- YTD Encumbrance .00 YTD Actual -37.99 Total -37.99 YTD Budget .00 Unearned (37.99) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance572-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2017 (00/17) Balance572-39010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PREMIUM ON BONDS ISSUED01/01/2017 (00/17) Balance572-39011-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 228 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ESCROW DEPOSIT01/01/2017 (00/17) Balance572-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL/CONSULTANT SVC01/01/2017 (00/17) Balance572-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance572-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance572-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance572-44444-212.00 02/01/2017AP97SAVATREE1,890.00 02/28/2017 (02/17) Period Totals and Balance1,890.00*.00*1,890.00 03/27/2017AP139SAVATREE465.00 03/31/2017AP140SAVATREE885.00 04/30/2017 (04/17) Period Totals and Balance1,350.00*.00*3,240.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,240.00 YTD Encumbrance .00 YTD Actual 3,240.00 Total 3,240.00 YTD Budget .00 Unexpended (3,240.00) OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance572-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2017 (00/17) Balance572-44444-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2017 (00/17) Balance572-44444-503.00 12/20/2017JE14RECLSS CK 6235 PANIC ALARM SECURITY5,421.00 12/31/2017 (12/17) Period Totals and Balance5,421.00*.00*5,421.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,421.00 YTD Encumbrance .00 YTD Actual 5,421.00 Total 5,421.00 YTD Budget .00 Unexpended (5,421.00) FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance572-44444-603.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance572-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 229 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRANSFER TO OTHER FUND01/01/2017 (00/17) Balance572-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 41 Number of Accounts: 24DebitCreditProof Total CITY HALL IMPROVEMENTS:13,632.4413,632.44-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 230 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance601-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED OUTFLOWS GERF PENSION01/01/2017 (00/17) Balance601-18110-000396,675.00 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF2,389.00 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF217,477.00- 12/31/2017 (13/17) Period Totals and Balance2,389.00*217,477.00-*181,587.00 DEFERRED OUTFLOWS PEPFF PENSIO01/01/2017 (00/17) Balance601-18120-0002,638,760.00 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF5,161.00 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF1,025,106.00- 12/31/2017 (13/17) Period Totals and Balance5,161.00*1,025,106.00-*1,618,815.00 NET PENSION LIABILITY-GERF01/01/2017 (00/17) Balance601-25710-000958,101.00- 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF217,565.00 12/31/2017 (13/17) Period Totals and Balance217,565.00*.00*740,536.00- NET PENSION LIABILITY-PEPFF01/01/2017 (00/17) Balance601-25720-0003,651,988.00- 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF2,504,387.00 12/31/2017 (13/17) Period Totals and Balance2,504,387.00*.00*1,147,601.00- DEFERRED PENSION INFLOW-GERF01/01/2017 (00/17) Balance601-26010-000135,951.00- 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF25,178.00- 12/31/2017 (13/17) Period Totals and Balance.00*25,178.00-*161,129.00- DEFERRED PENSION INFLOW-PEPFF01/01/2017 (00/17) Balance601-26020-000442,707.00- 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF1,592,044.00- 12/31/2017 (13/17) Period Totals and Balance.00*1,592,044.00-*2,034,751.00- PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance601-29599-0002,153,312.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,153,312.00 OTHER STATE REVENUE01/01/2017 (00/17) Balance601-36090-000.00 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF269.00- 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF7,650.00- 12/31/2017 (13/17) Period Totals and Balance.00*7,919.00-*7,919.00- YTD Encumbrance .00 YTD Actual -7,919.00 Total -7,919.00 YTD Budget .00 Unearned (7,919.00) CHARGES TO OTHER FUNDS01/01/2017 (00/17) Balance601-37060-000.00 BOOK CHARGES TO OTHER FUNDS EQUAL 12/31/2017JE1658,553.00- BOOK CHARGES TO OTHER FUNDS EQUAL 12/31/2017JE16146,925.00- 12/31/2017 (13/17) Period Totals and Balance.00*205,478.00-*205,478.00- YTD Encumbrance .00 YTD Actual -205,478.00 Total -205,478.00 YTD Budget .00 Unearned (205,478.00) PERA CONTRIBUTION01/01/2017 (00/17) Balance601-44444-409.00 BOOK CHARGES TO OTHER FUNDS EQUAL 12/31/2017JE1658,553.00 12/31/2017JE16BOOK GASB 68 ACTIVITY IN 2016-GERF22,970.00 BOOK CHARGES TO OTHER FUNDS EQUAL 12/31/2017JE16146,925.00 12/31/2017JE16BOOK GASB 68 ACTIVITY - PEPFF115,252.00 12/31/2017 (13/17) Period Totals and Balance343,700.00*.00*343,700.00 YTD Encumbrance .00 YTD Actual 343,700.00 Total 343,700.00 YTD Budget .00 Unexpended (343,700.00) PRIOR PERIOD ADJUSTMENT01/01/2017 (00/17) Balance601-44444-907.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 231 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 16 Number of Accounts: 12DebitCreditProof Total PERA INTERNAL SERVICE FUND:3,073,202.003,073,202.00-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 232 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance702-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO MET COUNCIL-SAC01/01/2017 (00/17) Balance702-21800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 Number of Transactions: 0 Number of Accounts: 2DebitCreditProof Total FUND: 702:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 233 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance703-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance703-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance703-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DEFERRED01/01/2017 (00/17) Balance703-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance703-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 BOND PAYABLE01/01/2017 (00/17) Balance703-23000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCRUED INTEREST PAYABLE01/01/2017 (00/17) Balance703-25000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance703-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance703-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance703-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-PREPAYMENTS01/01/2017 (00/17) Balance703-32010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-CURRENT01/01/2017 (00/17) Balance703-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SP ASSESS - DELINQUENT01/01/2017 (00/17) Balance703-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PEN/INTEREST01/01/2017 (00/17) Balance703-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance703-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON ESCROW INVEST01/01/2017 (00/17) Balance703-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 234 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2017 (00/17) Balance703-39010-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance703-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DEBT SERVICE01/01/2017 (00/17) Balance703-44444-600.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINCIPAL01/01/2017 (00/17) Balance703-44444-601.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON BONDS01/01/2017 (00/17) Balance703-44444-602.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance703-44444-603.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDING EXPENSE01/01/2017 (00/17) Balance703-44444-604.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance703-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 24DebitCreditProof Total GO WATER & SEWER REV BDS 91:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 235 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance705-10100-000815,012.43 01/31/2017CA8Cash Allocation - Created: 02/06/17 3:59 PM52,864.32- 01/31/2017CA18Cash Allocation - Created: 02/07/17 12:54 PM440.48 01/31/2017CA38Cash Allocation - Created: 04/05/17 9:58 AM73,093.21 01/31/2017CA52Cash Allocation - Created: 04/05/17 12:55 PM593.02- 01/31/2017CA69Cash Allocation - Created: 04/05/17 1:28 PM822.93 01/31/2017 (01/17) Period Totals and Balance74,356.62*53,457.34-*835,911.71 02/28/2017CA7Cash Allocation - Created: 04/05/17 3:25 PM53,320.36 02/28/2017CA28Cash Allocation - Created: 04/05/17 3:49 PM795.57 02/28/2017CA40Cash Allocation - Created: 04/05/17 4:03 PM116.65- 02/28/2017 (02/17) Period Totals and Balance54,115.93*116.65-*889,910.99 03/31/2017CA7Cash Allocation - Created: 04/12/17 2:51 PM25,909.29- 03/31/2017CA32Cash Allocation - Created: 04/12/17 4:08 PM863.59 03/31/2017 (03/17) Period Totals and Balance863.59*25,909.29-*864,865.29 04/30/2017CA7Cash Allocation - Created: 05/08/17 3:18 PM32,942.29 04/30/2017CA28Cash Allocation - Created: 05/08/17 4:16 PM850.04 04/30/2017 (04/17) Period Totals and Balance33,792.33*.00*898,657.62 05/31/2017CA8Cash Allocation - Created: 06/07/17 2:25 PM50,014.84 05/31/2017CA30Cash Allocation - Created: 06/07/17 2:40 PM927.95 05/31/2017 (05/17) Period Totals and Balance50,942.79*.00*949,600.41 06/30/2017CA7Cash Allocation - Created: 07/06/17 3:49 PM24,806.06- 06/30/2017CA33Cash Allocation - Created: 07/07/17 10:35 AM990.54 06/30/2017 (06/17) Period Totals and Balance990.54*24,806.06-*925,784.89 07/31/2017CA8Cash Allocation - Created: 08/09/17 1:06 PM52,499.67 07/31/2017CA32Cash Allocation - Created: 08/09/17 2:40 PM838.23 07/31/2017CA51Cash Allocation - Created: 08/17/17 12:41 PM112,200.00- 07/31/2017CA63Cash Allocation - Created: 08/17/17 1:14 PM96.13 07/31/2017CA75Cash Allocation - Created: 08/17/17 1:25 PM96.13- 07/31/2017CA87Cash Allocation - Created: 08/17/17 1:32 PM96.13- 07/31/2017 (07/17) Period Totals and Balance53,434.03*112,392.26-*866,826.66 08/31/2017CA15Cash Allocation - Created: 09/14/17 2:51 PM55,985.28 08/31/2017CA30Cash Allocation - Created: 09/14/17 3:56 PM.12- 08/31/2017CA34Cash Allocation - Created: 09/15/17 11:45 AM3.82- 08/31/2017CA38Cash Allocation - Created: 09/15/17 12:29 PM3.82 08/31/2017CA56Cash Allocation - Created: 09/15/17 4:00 PM1,005.92 08/31/2017 (08/17) Period Totals and Balance56,995.02*3.94-*923,817.74 09/30/2017CA9Cash Allocation - Created: 10/05/17 4:49 PM24,005.15- 09/30/2017CA17Cash Allocation - Created: 10/05/17 5:19 PM.12 09/30/2017CA35Cash Allocation - Created: 10/06/17 9:36 AM988.95 09/30/2017 (09/17) Period Totals and Balance989.07*24,005.15-*900,801.66 10/31/2017CA7Cash Allocation - Created: 11/03/17 12:11 PM143,836.89 10/31/2017CA29Cash Allocation - Created: 11/03/17 12:26 PM1,202.85 10/31/2017 (10/17) Period Totals and Balance145,039.74*.00*1,045,841.40 11/30/2017CA9Cash Allocation - Created: 12/14/17 11:40 AM86,212.97 11/30/2017CA33Cash Allocation - Created: 12/14/17 1:54 PM1,284.32 11/30/2017 (11/17) Period Totals and Balance87,497.29*.00*1,133,338.69 12/31/2017CA10Cash Allocation - Created: 01/12/18 4:33 PM109,226.69- 12/31/2017CA21Cash Allocation - Created: 01/17/18 3:35 PM59.68- 12/31/2017CA25Cash Allocation - Created: 01/31/18 2:57 PM5,687.97- 12/31/2017CA33Cash Allocation - Created: 02/13/18 4:52 PM378.00- 12/31/2017CA50Cash Allocation - Created: 02/15/18 3:50 PM1,284.40 12/31/2017CA62Cash Allocation - Created: 02/21/18 4:54 PM763.75 12/31/2017CA65Cash Allocation - Created: 03/01/18 4:14 PM6,216.66- 12/31/2017 (12/17) Period Totals and Balance2,048.15*121,569.00-*1,013,817.84 12/31/2017CA15Cash Allocation - Created: 02/16/18 2:22 PM3,200.04- 12/31/2017CA27Cash Allocation - Created: 03/06/18 12:56 PM224,314.78- 12/31/2017 (13/17) Period Totals and Balance.00*227,514.82-*786,303.02 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 236 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH-RESTRICTED01/01/2017 (00/17) Balance705-10110-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENTS-DELINQ01/01/2017 (00/17) Balance705-13200-0003,453.22 WRITE OFF MN DOT STORM UTILITY CHAR 12/31/2017JE18763.75- 12/31/2017 (12/17) Period Totals and Balance.00*763.75-*2,689.47 12/31/2017JE4RECORD CURRENT PORTION13,081.94 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS13,548.22- 12/31/2017 (13/17) Period Totals and Balance13,081.94*13,548.22-*2,223.19 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance705-13300-00013,081.94 RECORD TAX CERTIFICATION DELINQUENT 12/31/2017JE39,965.67 RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE3996.57 RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE1325.32 RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE132.53 12/31/2017 (12/17) Period Totals and Balance10,990.09*.00*24,072.03 12/31/2017JE4RECORD CURRENT PORTION13,081.94- 12/31/2017 (13/17) Period Totals and Balance.00*13,081.94-*10,990.09 ACCTS RECEIVE-UTIL CUSTOMER01/01/2017 (00/17) Balance705-14100-000152,495.18 01/31/2017UM1UM - Billings - WATER85.01 01/31/2017UM3UM - Billings - MN WATER CONNECT FEE3.70 01/31/2017UM9UM - Payments - WATER67,706.78- 01/31/2017UM11UM - Payments - SPRINKLER661.75- 01/31/2017UM13UM - Payments - MN WATER CONNECT FEE614.65- 01/31/2017UM25UM - Payments - TAX - WATER546.20- 01/31/2017UM27UM - Payments - TAX - TRANSIT19.94- 01/31/2017UM31UM - Payments - PENALTY - WATER52.61- 01/31/2017UM42UM - Payment Adjustments - WATER617.43 01/31/2017UM44UM - Balance Transfers - WATER.00 01/31/2017UM46UM - Reallocations - WATER63.14- UM - Reallocations - MN WATER CONNECT F 01/31/2017UM483.39- 01/31/2017 (01/17) Period Totals and Balance706.14*69,668.46-*83,532.86 02/28/2017UM1UM - Billings - WATER87.84 02/28/2017UM3UM - Billings - MN WATER CONNECT FEE3.81 02/28/2017UM9UM - Billings - PENALTY - WATER1,219.12 02/28/2017UM17UM - Payments - WATER75,368.04- 02/28/2017UM19UM - Payments - SPRINKLER356.85- 02/28/2017UM21UM - Payments - MN WATER CONNECT FEE1,124.38- 02/28/2017UM33UM - Payments - TAX - WATER1,306.75- 02/28/2017UM35UM - Payments - TAX - TRANSIT39.34- 02/28/2017UM39UM - Payments - PENALTY - WATER908.20- 02/28/2017UM45UM - Billing Adjustments - WATER116.65 02/28/2017UM51UM - Billing Adjustments - PENALTY - WATER3.82- 02/28/2017UM57UM - Reallocations - WATER.01 UM - Reallocations - MN WATER CONNECT F 02/28/2017UM59.00 02/28/2017 (02/17) Period Totals and Balance1,427.43*79,107.38-*5,852.91 03/31/2017UM1UM - Billings - WATER152,731.86 03/31/2017UM4UM - Billings - DEDUCT METER.00 03/31/2017UM7UM - Billings - SPRINKLER73.20 03/31/2017UM9UM - Billings - MN WATER CONNECT FEE2,034.27 03/31/2017UM34UM - Billings - TAX - WATER2,301.43 03/31/2017UM36UM - Billings - TAX - TRANSIT75.35 03/31/2017UM40UM - Payments - WATER2,163.28- 03/31/2017UM42UM - Payments - MN WATER CONNECT FEE51.13- 03/31/2017UM50UM - Payments - TAX - WATER2.63- 03/31/2017UM52UM - Payments - TAX - TRANSIT.10- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 237 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2017UM56UM - Payments - PENALTY - WATER107.70- 03/31/2017UM62UM - Billing Adjustments - WATER33.23 03/31/2017UM64UM - Billing Adjustments - NSF20.00 03/31/2017UM66UM - Billing Adjustments - PENALTY - WATER3.82- 03/31/2017UM70UM - Reallocations - WATER1,444.98 UM - Reallocations - MN WATER CONNECT F 03/31/2017UM7232.67- 03/31/2017 (03/17) Period Totals and Balance158,714.32*2,361.33-*162,205.90 04/30/2017UM1UM - Billings - WATER92.52 04/30/2017UM3UM - Billings - SPRINKLER.00 04/30/2017UM5UM - Billings - MN WATER CONNECT FEE4.01 04/30/2017UM13UM - Billings - TAX - WATER.81 04/30/2017UM15UM - Billings - TAX - TRANSIT.03 04/30/2017UM19UM - Payments - WATER60,744.40- 04/30/2017UM21UM - Payments - SPRINKLER73.20- 04/30/2017UM23UM - Payments - MN WATER CONNECT FEE680.57- 04/30/2017UM35UM - Payments - TAX - WATER661.62- 04/30/2017UM37UM - Payments - TAX - TRANSIT24.17- 04/30/2017UM41UM - Payments - NSF1.40- 04/30/2017UM43UM - Payments - PENALTY - WATER145.79- 04/30/2017UM53UM - Billing Adjustments - TAX - WATER237.06- 04/30/2017UM57UM - Billing Adjustments - PENALTY - WATER3.82- 04/30/2017UM63UM - Payment Adjustments - WATER229.00 UM - Payment Adjustments - MN WATER CON 04/30/2017UM65.00 04/30/2017UM71UM - Balance Transfers - WATER.00 04/30/2017UM73UM - Reallocations - WATER58.10 UM - Reallocations - MN WATER CONNECT F 04/30/2017UM751.11- 04/30/2017 (04/17) Period Totals and Balance384.47*62,573.14-*100,017.23 05/31/2017UM1UM - Billings - WATER267.68 05/31/2017UM3UM - Billings - MN WATER CONNECT FEE12.06 05/31/2017UM9UM - Billings - TAX - WATER1.02 05/31/2017UM11UM - Billings - TAX - TRANSIT.04 05/31/2017UM13UM - Billings - PENALTY - WATER1,261.29 05/31/2017UM21UM - Payments - WATER88,179.18- 05/31/2017UM23UM - Payments - MN WATER CONNECT FEE1,155.90- 05/31/2017UM35UM - Payments - TAX - WATER1,387.58- 05/31/2017UM37UM - Payments - TAX - TRANSIT50.60- 05/31/2017UM41UM - Payments - NSF20.00- 05/31/2017UM43UM - Payments - PENALTY - WATER368.25- 05/31/2017UM53UM - Payment Adjustments - WATER251.29 05/31/2017UM55UM - Balance Transfers - WATER.00 05/31/2017UM57UM - Write-offs - WATER.21- 05/31/2017UM59UM - Write-offs - MN WATER CONNECT FEE.01- 05/31/2017UM65UM - Reallocations - WATER10.55 UM - Reallocations - MN WATER CONNECT F 05/31/2017UM67.13- 05/31/2017 (05/17) Period Totals and Balance1,803.93*91,161.86-*10,659.30 06/30/2017UM1UM - Billings - WATER172,321.49 06/30/2017UM4UM - Billings - DEDUCT METER.00 06/30/2017UM7UM - Billings - SPRINKLER19,515.29 06/30/2017UM10UM - Billings - MN WATER CONNECT FEE2,030.80 06/30/2017UM33UM - Billings - TAX - WATER3,016.44 06/30/2017UM35UM - Billings - TAX - TRANSIT109.95 06/30/2017UM37UM - Payments - WATER4,270.89- 06/30/2017UM39UM - Payments - SPRINKLER221.45- 06/30/2017UM41UM - Payments - MN WATER CONNECT FEE56.03- 06/30/2017UM51UM - Payments - TAX - WATER166.01- 06/30/2017UM53UM - Payments - TAX - TRANSIT6.04- 06/30/2017UM57UM - Payments - PENALTY - WATER175.51- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 238 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017UM63UM - Write-offs - WATER.21- 06/30/2017UM65UM - Write-offs - MN WATER CONNECT FEE.02- 06/30/2017UM71UM - Write-offs - PENALTY - WATER.04- 06/30/2017UM77UM - Reallocations - WATER1,458.45 UM - Reallocations - MN WATER CONNECT F 06/30/2017UM7929.65- 06/30/2017UM87UM - Reallocations - TAX - WATER4.82- 06/30/2017UM89UM - Reallocations - TAX - TRANSIT.19- 06/30/2017 (06/17) Period Totals and Balance198,452.42*4,930.86-*204,180.86 07/31/2017AR3Billings9,900.96 07/31/2017UM1UM - Billings - WATER65.63 07/31/2017UM3UM - Billings - MN WATER CONNECT FEE2.84 07/31/2017UM11UM - Billings - TAX - WATER.40 07/31/2017UM13UM - Billings - TAX - TRANSIT.01 07/31/2017UM15UM - Payments - WATER80,206.75- 07/31/2017UM17UM - Payments - SPRINKLER13,487.37- 07/31/2017UM19UM - Payments - MN WATER CONNECT FEE845.74- 07/31/2017UM31UM - Payments - TAX - WATER1,878.67- 07/31/2017UM33UM - Payments - TAX - TRANSIT68.43- 07/31/2017UM37UM - Payments - PENALTY - WATER212.37- 07/31/2017UM43UM - Billing Adjustments - WATER206.05- 07/31/2017UM47UM - Billing Adjustments - TAX - WATER143.33- 07/31/2017UM49UM - Billing Adjustments - TAX - TRANSIT4.87- 07/31/2017UM51UM - Billing Adjustments - PENALTY - WATER3.82- 07/31/2017UM57UM - Payment Adjustments - WATER586.27 07/31/2017UM59UM - Balance Transfers - WATER.00 07/31/2017UM61UM - Write-offs - WATER.07- 07/31/2017UM63UM - Write-offs - MN WATER CONNECT FEE.01- 07/31/2017UM69UM - Write-offs - PENALTY - WATER.02- 07/31/2017UM75UM - Reallocations - WATER67.30 07/31/2017UM77UM - Reallocations - SPRINKLER134.09- UM - Reallocations - MN WATER CONNECT F 07/31/2017UM792.78- 07/31/2017UM85UM - Reallocations - TAX - WATER129.56 07/31/2017UM87UM - Reallocations - TAX - TRANSIT4.53 07/31/2017UM89UM - Reallocations - PENALTY - WATER.38- 07/31/2017 (07/17) Period Totals and Balance10,757.50*97,194.75-*117,743.61 CORRECT PAYMENT ADJ ENTERED- SB BILL 08/31/2017JE93.82- 08/31/2017UM1UM - Billings - WATER117.90 08/31/2017UM3UM - Billings - MN WATER CONNECT FEE4.86 08/31/2017UM9UM - Billings - PENALTY - WATER2,780.13 08/31/2017UM17UM - Payments - WATER71,256.93- 08/31/2017UM19UM - Payments - SPRINKLER5,640.05- 08/31/2017UM21UM - Payments - MN WATER CONNECT FEE1,010.34- 08/31/2017UM33UM - Payments - TAX - WATER971.29- 08/31/2017UM35UM - Payments - TAX - TRANSIT35.44- 08/31/2017UM39UM - Payments - PENALTY - WATER553.33- 08/31/2017UM47UM - Billing Adjustments - WATER3.94 08/31/2017UM51UM - Billing Adjustments - NSF20.00 08/31/2017UM53UM - Payment Adjustments - WATER298.18 UM - Payment Adjustments - MN WATER CON 08/31/2017UM551.59 UM - Payment Adjustments - PENALTY - WATE 08/31/2017UM613.82 08/31/2017 (08/17) Period Totals and Balance3,230.42*79,471.20-*41,502.83 09/30/2017AR14Payment Applied9,900.96- REVERSE AUG ENTRY CORRECTING PAYM 09/30/2017JE63.82 09/30/2017UM1UM - Billings - WATER215,539.65 09/30/2017UM4UM - Billings - DEDUCT METER.00 09/30/2017UM7UM - Billings - SPRINKLER47,673.31 09/30/2017UM10UM - Billings - MN WATER CONNECT FEE2,044.47 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 239 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017UM33UM - Billings - TAX - WATER4,940.88 09/30/2017UM35UM - Billings - TAX - TRANSIT179.88 09/30/2017UM37UM - Payments - WATER2,407.65- 09/30/2017UM39UM - Payments - MN WATER CONNECT FEE53.00- 09/30/2017UM49UM - Payments - TAX - WATER7.92- 09/30/2017UM51UM - Payments - TAX - TRANSIT.30- 09/30/2017UM55UM - Payments - NSF20.00- 09/30/2017UM57UM - Payments - PENALTY - WATER119.07- 09/30/2017UM65UM - Billing Adjustments - WATER3.94- 09/30/2017UM69UM - Billing Adjustments - PENALTY - WATER3.82 09/30/2017UM75UM - Payment Adjustments - WATER138.83 UM - Payment Adjustments - PENALTY - WATE 09/30/2017UM773.82- 09/30/2017UM83UM - Reallocations - WATER1,137.19 UM - Reallocations - MN WATER CONNECT F 09/30/2017UM8525.24- 09/30/2017UM91UM - Reallocations - TAX - WATER1.81 09/30/2017UM93UM - Reallocations - TAX - TRANSIT.10- 09/30/2017 (09/17) Period Totals and Balance271,663.66*12,542.00-*300,624.49 10/31/2017AR8Billings636.78 10/31/2017UM1UM - Billings - WATER66.83 10/31/2017UM3UM - Billings - MN WATER CONNECT FEE2.93 10/31/2017UM11UM - Billings - TAX - WATER.03 10/31/2017UM13UM - Billings - TAX - TRANSIT.00 10/31/2017UM15UM - Payments - WATER139,736.43- 10/31/2017UM17UM - Payments - SPRINKLER28,931.10- 10/31/2017UM19UM - Payments - MN WATER CONNECT FEE783.58- 10/31/2017UM33UM - Payments - TAX - WATER2,814.01- 10/31/2017UM35UM - Payments - TAX - TRANSIT102.44- 10/31/2017UM39UM - Payments - PENALTY - WATER1,910.20- 10/31/2017UM47UM - Billing Adjustments - WATER3.64- UM - Billing Adjustments - MN WATER CONNE 10/31/2017UM49.16- 10/31/2017UM55UM - Billing Adjustments - PENALTY - WATER10.08- 10/31/2017UM61UM - Payment Adjustments - WATER541.99 10/31/2017UM63UM - Write-offs - WATER.56 10/31/2017 (10/17) Period Totals and Balance1,249.12*174,291.64-*127,581.97 11/30/2017AR1Billings106.75 11/30/2017AR8Payment Applied600.18- 11/30/2017UM1UM - Billings - WATER332.20 11/30/2017UM3UM - Billings - MN WATER CONNECT FEE7.16 11/30/2017UM9UM - Billings - TAX - WATER12.74 11/30/2017UM11UM - Billings - TAX - TRANSIT.46 11/30/2017UM13UM - Billings - NSF40.00 11/30/2017UM15UM - Billings - PENALTY - WATER1,291.88 11/30/2017UM23UM - Payments - WATER90,314.57- 11/30/2017UM25UM - Payments - SPRINKLER18,774.54- 11/30/2017UM27UM - Payments - MN WATER CONNECT FEE1,172.30- 11/30/2017UM37UM - Payments - TAX - WATER2,134.12- 11/30/2017UM39UM - Payments - TAX - TRANSIT77.69- 11/30/2017UM41UM - Payments - NSF20.00- 11/30/2017UM43UM - Payments - PENALTY - WATER826.16- 11/30/2017UM49UM - Billing Adjustments - PENALTY - WATER13.29- 11/30/2017UM55UM - Payment Adjustments - WATER334.78 UM - Payment Adjustments - MN WATER CON 11/30/2017UM573.18 11/30/2017UM63UM - Balance Transfers - WATER342.45 UM - Balance Transfers - MN WATER CONNEC 11/30/2017UM656.12- 11/30/2017UM71UM - Balance Transfers - PENALTY - WATER7.26- 11/30/2017 (11/17) Period Totals and Balance2,471.60*113,946.23-*16,107.34 12/31/2017AR7Payment Applied36.60- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 240 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE1325.32- 12/31/2017UM1UM - Billings - WATER158,932.14 12/31/2017UM4UM - Billings - DEDUCT METER.00 12/31/2017UM7UM - Billings - SPRINKLER6,114.08 12/31/2017UM10UM - Billings - MN WATER CONNECT FEE2,044.25 12/31/2017UM33UM - Billings - TAX - WATER2,488.89 12/31/2017UM35UM - Billings - TAX - TRANSIT90.77 12/31/2017UM37UM - Payments - WATER9,879.97- 12/31/2017UM39UM - Payments - MN WATER CONNECT FEE227.12- 12/31/2017UM49UM - Payments - TAX - WATER10.56- 12/31/2017UM51UM - Payments - TAX - TRANSIT.41- 12/31/2017UM55UM - Payments - NSF17.60- 12/31/2017UM57UM - Payments - PENALTY - WATER834.11- 12/31/2017UM65UM - Billing Adjustments - PENALTY - WATER6.87- 12/31/2017UM71UM - Payment Adjustments - WATER8,739.05- UM - Payment Adjustments - MN WATER CON 12/31/2017UM73270.30- 12/31/2017UM87UM - Payment Adjustments - NSF18.60- UM - Payment Adjustments - PENALTY - WATE 12/31/2017UM89937.72- 12/31/2017UM97UM - Reallocations - WATER1,552.78 UM - Reallocations - MN WATER CONNECT F 12/31/2017UM9932.12- 12/31/2017UM107UM - Reallocations - TAX - WATER2.63- 12/31/2017UM109UM - Reallocations - TAX - TRANSIT.10- 12/31/2017UM111UM - Payment Adjustments - WATER51.13 12/31/2017UM113UM - Reallocations - WATER8.72 UM - Reallocations - MN WATER CONNECT F 12/31/2017UM115.17- 12/31/2017 (12/17) Period Totals and Balance171,282.76*21,039.25-*166,350.85 12/31/2017 (13/17) Period Totals and Balance.00*.00*166,350.85 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance705-14300-000.00 07/31/2017AR4Billings705.44 07/31/2017 (07/17) Period Totals and Balance705.44*.00*705.44 09/30/2017AR5Billings968.54 09/30/2017AR15Payment Applied705.44- 09/30/2017 (09/17) Period Totals and Balance968.54*705.44-*968.54 10/31/2017AR9Billings34.75 10/31/2017AR17Payment Applied968.54- 10/31/2017 (10/17) Period Totals and Balance34.75*968.54-*34.75 11/30/2017AR2Billings7.61 11/30/2017 (11/17) Period Totals and Balance7.61*.00*42.36 12/31/2017AR8Payment Applied34.75- 12/31/2017 (12/17) Period Totals and Balance.00*34.75-*7.61 12/31/2017 (13/17) Period Totals and Balance.00*.00*7.61 DUE FROM OTHER FUNDS01/01/2017 (00/17) Balance705-14900-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance705-15200-000440.48 TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2440.48- 01/31/2017 (01/17) Period Totals and Balance.00*440.48-*.00 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES700.85 12/31/2017 (13/17) Period Totals and Balance700.85*.00*700.85 DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance705-15700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PREPAID EXPENSES01/01/2017 (00/17) Balance705-16000-0007,183.72 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE66.38- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 241 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2016RE12RECORD PREPAID LIFE INSURANCE23.84- RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE124,623.50- 12/31/2016RE12RECORD PREPAID WORKERS COMP2,470.00- 01/31/2017 (01/17) Period Totals and Balance.00*7,183.72-*.00 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE72.02 12/31/2017JE22RECORD PREPAID LIFE INSURANCE23.84 12/31/2017JE22RECORD PREPAID WORKERS COMP2,800.00 12/31/2017JE22RECLASS PREPAID PROPERTY INSURANCE3,968.00 12/31/2017 (12/17) Period Totals and Balance6,863.86*.00*6,863.86 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE211,480.00 12/31/2017 (13/17) Period Totals and Balance1,480.00*.00*8,343.86 LAND01/01/2017 (00/17) Balance705-17000-000937,918.86 12/31/2017 (13/17) Period Totals and Balance.00*.00*937,918.86 BUILDINGS01/01/2017 (00/17) Balance705-17100-0002,023,346.83 12/31/2017JE19RECORD ASSET ADDITION36,516.85- RECORD CAPITALIZED CONST - CONTRIBU 12/31/2017JE1937,548.00 12/31/2017 (13/17) Period Totals and Balance37,548.00*36,516.85-*2,024,377.98 MACHINERY & EQUIPMENT01/01/2017 (00/17) Balance705-17300-000510,695.72 ADJUST METERS PLACE IN SERVICE 2011 I 12/31/2017JE171,329.53 12/31/2017JE19RECORD ASSET ADDITION12,619.87 RECORD CAPITALIZED CONST - CONTRIBU 12/31/2017JE1924,724.45 12/31/2017 (13/17) Period Totals and Balance38,673.85*.00*549,369.57 DISTRIB & COLLECTION SYSTEM01/01/2017 (00/17) Balance705-17400-0007,388,089.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,388,089.00 ALLOWANCE FOR DEPRECIATION01/01/2017 (00/17) Balance705-17600-0002,828,004.67- ADJUST METERS PLACE IN SERVICE 2011 I 12/31/2017JE1742.63- 12/31/2017JE19RECORD CURRENT YEAR DEPRECIATION250,269.99- 12/31/2017JE19RECORD ASSET ADDITION26,292.16 12/31/2017 (13/17) Period Totals and Balance26,292.16*250,312.62-*3,052,025.13- WORK IN PROGRESS01/01/2017 (00/17) Balance705-17700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance705-20100-00026,739.23- 01/31/2017AP37Summary Transactions from AP System594.37- 01/31/2017AP113Summary Transactions from AP System10,800.26- 01/10/2017CDA60851BRKW APPRAISALS INC3703,500.00 01/10/2017CDA60861FREEDOM MAILING SERVICES INC11.67 01/10/2017CDA60862GOPHER STATE ONE CALL INC25.20 01/10/2017CDA60864HAWKINS INC20.00 01/10/2017CDA60867INTEGRA TELECOM HOLDINGS INC114.37 01/10/2017CDA60873LOWE'S55.02 01/10/2017CDA60883MN RURAL WATER ASSN480.00 01/10/2017CDA60888PRINTING, HERITAGE182.76 01/10/2017CDA60898WASHINGTON COUNTY19,325.49 01/24/2017CDA60916DANIELSON, LISA30.00 01/24/2017CDA60920GOPHER STATE ONE CALL INC33.34 01/24/2017CDA60922HAWKINS INC140.72 01/24/2017CDA60923HEALTH, MN DEPT OF2,041.00 01/24/2017CDA60932MENARDS - STILLWATER40.84 01/24/2017CDA60935MILLER EXCAVATING INC.6,215.42 01/24/2017CDA60936MINNESOTA LIFE23.84 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 242 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/24/2017CDA60946PINSKI, JENNIFER4.80 01/24/2017CDA60948PUBLIC SAFETY, MN DEPT OF100.00 01/24/2017CDA60950RELIANCE STANDARD LIFE INS CO71.36 01/24/2017CDA60958TETZLAFF, JUDY6.00 01/24/2017CDA60970XCEL ENERGY1,450.41 01/18/2017CDA1182017REVENUE, MN DEPT OF2,192.94 01/31/2017JE8ME - Unemployment512.28 01/31/2017JE8ME - Telephone146.75 01/31/2017JE8ME - Travel, Conference, Schools25.11 01/31/2017JE8ME - Other Contractual Supplies16.87 01/31/2017JE8ME - Motor Fuel & Lubricants241.66 01/31/2017JE8ME - Small Tools138.84 01/31/2017JE8ME - Materials & Supplies31.69 01/31/2017JE8ME - Uniforms508.64 12/31/2016RE4RECORD PSN FEES INV #145742 DEC 201666.12 01/31/2017 (01/17) Period Totals and Balance37,753.14*11,394.63-*380.72- 02/28/2017AP107Summary Transactions from AP System5,192.58- 02/28/2017AP208Summary Transactions from AP System2,709.96- 02/03/2017CDA60971MN DNR WATERS1,825.59 02/15/2017CDA60972ACE HARDWARE27.73 02/15/2017CDA60986GOPHER STATE ONE CALL INC15.30 02/15/2017CDA60987HACH COMPANY468.75 02/15/2017CDA60988HAWKINS INC20.00 02/15/2017CDA60990INSTRUMENTAL RESEARCH INC70.00 02/15/2017CDA60991INTEGRA TELECOM HOLDINGS INC114.23 02/15/2017CDA61006NORTHERN SAFETY & INDUSTRIAL58.84 02/15/2017CDA61009RMR SERVICES INC353.72 02/15/2017CDA61029WATER CONSERVATION SRV INC296.75 02/15/2017CDA61031XCEL ENERGY2,322.39 02/28/2017CDA61043HAWKINS INC1,105.42 02/28/2017CDA61044HD SUPPLY WATERWORKS LTD1,510.80 02/28/2017CDA61054MINNESOTA LIFE23.84 02/28/2017CDA61061RELIANCE STANDARD LIFE INS CO69.90 02/28/2017 (02/17) Period Totals and Balance8,283.26*7,902.54-*.00 03/31/2017AP126Summary Transactions from AP System3,938.47- 03/31/2017AP214Summary Transactions from AP System8,510.88- 03/14/2017CDA61080ECKBERG LAMMERS BRIGGS370153.00 03/14/2017CDA61084FORESTRY SUPPLIERS INC261.37 03/14/2017CDA61085GOPHER STATE ONE CALL INC17.55 03/14/2017CDA61087INSTRUMENTAL RESEARCH INC70.00 03/14/2017CDA61088INTEGRA TELECOM HOLDINGS INC114.21 03/14/2017CDA61094LOWE'S25.58 03/14/2017CDA61096MENARDS - STILLWATER8.93 03/14/2017CDA61108STANTEC CONSULTING SRVS INC790728.00 03/14/2017CDA61121WIN-911 SOFTWARE495.00 03/14/2017CDA61122XCEL ENERGY2,064.83 03/28/2017CDA61124AMERICAN WATER WORKS ASSN196.00 03/28/2017CDA61138HD SUPPLY WATERWORKS LTD5,357.20 03/28/2017CDA61144MENARDS - STILLWATER12.88 03/28/2017CDA61153PITNEY BOWES15.69 03/28/2017CDA61157RELIANCE STANDARD LIFE INS CO70.58 03/28/2017CDA61159SENSUS USA INC832.99 03/28/2017CDA61161SNAP-ON TOOLS41.30 03/28/2017CDA61169WATER CONSERVATION SRV INC292.47 03/28/2017CDA61171WOODBURY, CITY OF1,356.00 03/28/2017CDA61172XCEL ENERGY335.77 03/31/2017 (03/17) Period Totals and Balance12,449.35*12,449.35-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 243 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2017AP153Summary Transactions from AP System3,373.78- 04/30/2017AP243Summary Transactions from AP System7,432.63- 04/11/2017CDA61185ECKBERG LAMMERS BRIGGS370374.00 04/11/2017CDA61191GOPHER STATE ONE CALL INC27.90 04/11/2017CDA61192HACH COMPANY98.64 04/11/2017CDA61193HAWKINS INC20.00 04/11/2017CDA61195INSTRUMENTAL RESEARCH INC210.00 04/11/2017CDA61196INTEGRA TELECOM HOLDINGS INC114.20 04/11/2017CDA61202LOWE'S40.72 04/11/2017CDA61205MENARDS - STILLWATER30.60 04/11/2017CDA61214PITNEY BOWES284.74 04/11/2017CDA61225TR COMPUTER SALES LLC75.00 04/11/2017CDA61232XCEL ENERGY2,097.98 04/25/2017CDA61243FASTENAL COMPANY20.59 04/25/2017CDA61246GRIMES DESIGN LLC1,219.00 04/25/2017CDA61248HAWKINS INC43.68 04/25/2017CDA61249HEALTH, MN DEPT OF2,041.00 04/25/2017CDA61250HUGHEY AND PHILLIPS357.79 04/25/2017CDA61253KEGLEY, ANDREW298.17 04/25/2017CDA61259MINNESOTA LIFE47.68 04/25/2017CDA61264RELIANCE STANDARD LIFE INS CO70.58 04/25/2017CDA61265RMR SERVICES INC353.92 04/25/2017CDA61271UNITED STATES POSTAL SRV16.67 04/25/2017CDA61276WASHINGTON CTY TAX ACCT RES79.80 04/25/2017CDA61277WATER CONSERVATION SRV INC296.75 04/20/2017CDA4202017REVENUE, MN DEPT OF2,587.00 04/30/2017 (04/17) Period Totals and Balance10,806.41*10,806.41-*.00 05/31/2017AP147Summary Transactions from AP System9,811.99- 05/31/2017AP269Summary Transactions from AP System13,850.85- 05/09/2017CDA61292GOPHER STATE ONE CALL INC58.05 05/09/2017CDA61295HAWKINS INC20.00 05/09/2017CDA61296HD SUPPLY WATERWORKS LTD1,524.08 05/09/2017CDA61298INSTRUMENTAL RESEARCH INC80.00 05/09/2017CDA61299INTEGRA TELECOM HOLDINGS INC114.27 05/09/2017CDA61303LOWE'S65.30 05/09/2017CDA61305MENARDS - STILLWATER7.98 05/09/2017CDA61316REDPATH AND COMPANY LTD3,800.00 05/09/2017CDA61321STANTEC CONSULTING SRVS INC280.00 05/09/2017CDA61323STONEBRIDGE CONSTRUCTION INC1,934.98 05/09/2017CDA61334XCEL ENERGY1,927.33 05/23/2017CDA61341BROCHMAN BLACKTOPPING6,819.00 05/23/2017CDA61353FASTENAL COMPANY27.17 05/23/2017CDA61356HACH COMPANY803.25 05/23/2017CDA61357HD SUPPLY WATERWORKS LTD570.97 05/23/2017CDA61367MENARDS - STILLWATER27.28 05/23/2017CDA61369MILLER EXCAVATING INC4,888.26 05/23/2017CDA61370MINNESOTA LIFE23.84 05/23/2017CDA61376PITNEY BOWES190.71 05/23/2017CDA61379RELIANCE STANDARD LIFE INS CO70.58 05/23/2017CDA61390U S A BLUEBOOK137.28 05/23/2017CDA61393WATER CONSERVATION SRV INC291.94 05/22/2017CDA5222017REVENUE, MN DEPT OF.57 05/31/2017 (05/17) Period Totals and Balance23,662.84*23,662.84-*.00 06/30/2017AP103Summary Transactions from AP System7,822.23- 06/30/2017AP276Summary Transactions from AP System5,642.55- 06/09/2017CDA61399ACE HARDWARE69.74 06/09/2017CDA61407BROCHMAN BLACKTOPPING4,500.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 244 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/09/2017CDA61413ECKBERG LAMMERS BRIGGS370731.00 06/09/2017CDA61417GOPHER STATE ONE CALL INC76.95 06/09/2017CDA61420HAWKINS INC20.00 06/09/2017CDA61423INSTRUMENTAL RESEARCH INC110.00 06/09/2017CDA61424INTEGRA TELECOM HOLDINGS INC114.49 06/09/2017CDA61429MENARDS - STILLWATER15.81 06/09/2017CDA61449XCEL ENERGY2,184.24 06/27/2017CDA61471FASTENAL COMPANY38.22 06/27/2017CDA61475HAWKINS INC1,183.42 06/27/2017CDA61476HD SUPPLY WATERWORKS LTD3,728.51 06/27/2017CDA61478INSTRUMENTAL RESEARCH INC66.50 06/27/2017CDA61485MENARDS - STILLWATER57.71 06/27/2017CDA61488MINNESOTA LIFE23.84 06/27/2017CDA61499RELIANCE STANDARD LIFE INS CO70.58 06/27/2017CDA61526XCEL ENERGY335.77 06/19/2017CDA6192017REVENUE, MN DEPT OF138.00 06/30/2017 (06/17) Period Totals and Balance13,464.78*13,464.78-*.00 07/31/2017AP140Summary Transactions from AP System12,245.69- 07/31/2017AP242Summary Transactions from AP System17,846.45- 07/11/2017CDA61529ALLSTREAM BUSINESS US INC114.33 07/11/2017CDA61545ECKBERG LAMMERS BRIGGS370484.50 07/11/2017CDA61549FREEDOM MAILING SERVICES INC11.81 07/11/2017CDA61552GOPHER STATE ONE CALL INC59.85 07/11/2017CDA61554HAWKINS INC10.00 07/11/2017CDA61556HD SUPPLY WATERWORKS LTD3,945.02 07/11/2017CDA61559INSTRUMENTAL RESEARCH INC80.00 07/11/2017CDA61566LEAGUE OF MN CITIES INS TR5,600.00 07/11/2017CDA61580PITNEY BOWES142.27 07/11/2017CDA61601XCEL ENERGY1,797.91 07/21/2017CDA61615HAWKINS INC187.50 07/21/2017CDA61616HEALTH, MN DEPT OF2,047.00 07/21/2017CDA61619LEAGUE OF MN CITIES INS TR6,930.00 07/21/2017CDA61620MENARDS - STILLWATER79.83 07/21/2017CDA61622MILLER EXCAVATING INC5,382.05 07/21/2017CDA61623MINNESOTA LIFE23.84 07/21/2017CDA61632RELIANCE STANDARD LIFE INS CO70.58 07/19/2017CDA7192017REVENUE, MN DEPT OF3,125.65 07/31/2017 (07/17) Period Totals and Balance30,092.14*30,092.14-*.00 08/31/2017AP144Summary Transactions from AP System3,590.29- 08/31/2017AP256Summary Transactions from AP System2,010.80- 08/08/2017CDA61654ALLSTREAM BUSINESS US INC114.34 08/08/2017CDA61671ECKBERG LAMMERS BRIGGS370323.00 08/08/2017CDA61677GOPHER STATE ONE CALL INC46.80 08/08/2017CDA61680HAWKINS INC187.50 08/08/2017CDA61681IDEAL SERVICE INC122.50 08/08/2017CDA61683INSTRUMENTAL RESEARCH INC100.00 08/08/2017CDA61687LOWE'S42.43 08/08/2017CDA61688MENARDS - STILLWATER80.88 08/08/2017CDA61693NATIONAL REPROGRAPHICS LLC57.93 08/08/2017CDA61709THE UPS STORE #404935.16 08/08/2017CDA61717XCEL ENERGY2,479.75 08/22/2017CDA61739HAWKINS INC187.50 08/22/2017CDA61749MINNESOTA LIFE23.84 08/22/2017CDA61754RELIANCE STANDARD LIFE INS CO70.58 08/22/2017CDA61755RMR SERVICES INC360.10 08/22/2017CDA61780WATER CONSERVATION SRV INC296.75 08/18/2017CDA81820171REVENUE, MN DEPT OF156.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 245 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/18/2017CDA81820172REVENUE, MN DEPT OF916.03 08/31/2017 (08/17) Period Totals and Balance5,601.09*5,601.09-*.00 09/30/2017AP177Summary Transactions from AP System5,477.70- 09/30/2017AP290Summary Transactions from AP System12,109.97- 09/12/2017CDA61790ACE HARDWARE17.57 09/12/2017CDA61792ALLSTREAM BUSINESS US INC114.31 09/12/2017CDA61808CORE & MAIN153.52 09/12/2017CDA61810FASTENAL COMPANY25.33 09/12/2017CDA61814GOPHER STATE ONE CALL INC63.00 09/12/2017CDA61817HAWKINS INC350.00 09/12/2017CDA61818HEALTH, MN DEPT OF23.00 09/12/2017CDA61820INSTRUMENTAL RESEARCH INC60.00 09/12/2017CDA61824KWIK TRIP INC1,926.95 09/12/2017CDA61829MENARDS - STILLWATER85.58 09/12/2017CDA61862WATER CONSERVATION SRV INC296.75 09/12/2017CDA61871XCEL ENERGY2,361.69 09/26/2017CDA61881CORE & MAIN172.96 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS370374.00 09/26/2017CDA61894MENARDS - STILLWATER35.50 09/26/2017CDA61895MINNESOTA LIFE23.84 09/26/2017CDA61898OAK PARK HEIGHTS, CITY OF48.40 09/26/2017CDA61901RELIANCE STANDARD LIFE INS CO70.58 09/26/2017CDA61915WASHINGTON COUNTY9,154.60 09/26/2017CDA61917WATER CONSERVATION SRV INC2,230.09 09/30/2017 (09/17) Period Totals and Balance17,587.67*17,587.67-*.00 10/31/2017AP125Summary Transactions from AP System2,746.14- 10/31/2017AP235Summary Transactions from AP System9,325.70- 10/10/2017CDA61922ACE HARDWARE119.96 10/10/2017CDA61923ALLSTREAM BUSINESS US INC114.29 10/10/2017CDA61935ECKBERG LAMMERS BRIGGS37093.50 10/10/2017CDA61938GOPHER STATE ONE CALL INC55.35 10/10/2017CDA61940HAWKINS INC5.00 10/10/2017CDA61950MENARDS - STILLWATER17.95 10/10/2017CDA61960PITNEY BOWES32.59 10/10/2017CDA61985XCEL ENERGY2,307.50 10/24/2017CDA61988ACE HARDWARE8.77 10/24/2017CDA62002HAWKINS INC1,538.52 10/24/2017CDA62003HEALTH, MN DEPT OF2,051.00 10/24/2017CDA62004INSTRUMENTAL RESEARCH INC70.00 10/24/2017CDA62007LOWE'S96.78 10/24/2017CDA62009MINNESOTA LIFE23.84 10/24/2017CDA62017RELIANCE STANDARD LIFE INS CO72.02 10/24/2017CDA62036XCEL ENERGY335.77 10/20/2017CDA10202017REVENUE, MN DEPT OF5,129.00 10/31/2017 (10/17) Period Totals and Balance12,071.84*12,071.84-*.00 11/30/2017AP141Summary Transactions from AP System7,292.99- 11/30/2017AP252Summary Transactions from AP System1,417.15- 11/14/2017CDA62038ACE HARDWARE42.86 11/14/2017CDA62040ALLSTREAM BUSINESS US INC114.43 11/14/2017CDA62043AUTOMATIC SYSTEMS CO2,334.60 11/14/2017CDA62050CORE & MAIN506.88 11/14/2017CDA62052ECKBERG LAMMERS BRIGGS370280.50 11/14/2017CDA62054FASTENAL COMPANY67.35 11/14/2017CDA62055FIRE EQUIPMENT SPECIALTIES INC267.20 11/14/2017CDA62058GOPHER STATE ONE CALL INC38.25 11/14/2017CDA62156HACH COMPANY493.05 11/14/2017CDA62160INSTRUMENTAL RESEARCH INC60.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 246 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/14/2017CDA62165LOWE'S97.38 11/14/2017CDA62167MENARDS - STILLWATER281.61 11/14/2017CDA62172MN RURAL WATER ASSN275.00 11/14/2017CDA62176OFFICE DEPOT35.20 11/14/2017CDA62188U S A BLUEBOOK237.91 11/14/2017CDA62196WATER CONSERVATION SRV INC296.75 11/14/2017CDA62198XCEL ENERGY1,864.02 11/28/2017CDA62212FASTENAL COMPANY20.60 11/28/2017CDA62217HACH COMPANY328.68 11/28/2017CDA62218HAWKINS INC109.15 11/28/2017CDA62224MENARDS - STILLWATER18.78 11/28/2017CDA62225MINNESOTA LIFE23.84 11/28/2017CDA62228NORTHWESTERN POWER EQUIP INC171.23 11/28/2017CDA62229RELIANCE STANDARD LIFE INS CO72.02 11/28/2017CDA62238WATER CONSERVATION SRV INC294.08 11/28/2017CDA62240XCEL ENERGY335.77 11/20/2017CDA11202017REVENUE, MN DEPT OF43.00 11/30/2017 (11/17) Period Totals and Balance8,710.14*8,710.14-*.00 12/31/2017AP126Summary Transactions from AP System2,289.63- 12/31/2017AP231Summary Transactions from AP System455.14- 12/31/2017AP279Summary Transactions from AP System3,912.13- 12/31/2017AP325Summary Transactions from AP System451.68- 12/31/2017AP385Summary Transactions from AP System304.68- 12/12/2017CDA62245ALLSTREAM BUSINESS US INC114.55 12/12/2017CDA62258ECKBERG LAMMERS BRIGGS370331.50 12/12/2017CDA62264GOPHER STATE ONE CALL INC21.15 12/12/2017CDA62266INSTRUMENTAL RESEARCH INC60.00 12/12/2017CDA62269LAND TITLE INC100.00 12/12/2017CDA62272LOWE'S125.53 12/12/2017CDA62303XCEL ENERGY1,536.90 12/26/2017CDA62329MENARDS - STILLWATER2.55 12/26/2017CDA62330MINNESOTA LIFE23.84 12/26/2017CDA62336RELIANCE STANDARD LIFE INS CO72.02 12/26/2017CDA62349XCEL ENERGY335.77 12/26/2017CDA12262017REVENUE, MN DEPT OF20.96 12/31/2017 (12/17) Period Totals and Balance2,744.77*7,413.26-*4,668.49- 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20181,319.89- RECORD PSN FEES INVOICE #167519 - DEC 12/31/2017JE1064.59- 12/31/2017 (13/17) Period Totals and Balance.00*1,384.48-*6,052.97- SALARIES PAYABLE01/01/2017 (00/17) Balance705-20200-000713.76- 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE713.76 01/31/2017 (01/17) Period Totals and Balance713.76*.00*.00 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE939.45- 12/31/2017 (13/17) Period Totals and Balance.00*939.45-*939.45- PAYROLL PAYABLES ALLOCATION01/01/2017 (00/17) Balance705-20201-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance705-20300-0006,438.60- RECORD AMT DUE COUNTY FOR CSAH 26-F 12/31/2016RE186,438.60 01/31/2017 (01/17) Period Totals and Balance6,438.60*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEPOSITS PAYABLE (METER)01/01/2017 (00/17) Balance705-20500-0004,700.00- 05/04/2017AP138STONEBRIDGE CONSTRUCTION INC2,000.00 05/31/2017 (05/17) Period Totals and Balance2,000.00*.00*2,700.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 247 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 2017 HYDRANT METER #76063030 READING 06/07/2017CR40169382,000.00- 06/30/2017 (06/17) Period Totals and Balance.00*2,000.00-*4,700.00- 09/06/2017AP166KWIK TRIP INC2,000.00 09/30/2017 (09/17) Period Totals and Balance2,000.00*.00*2,700.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,700.00- ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance705-20800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-FICA01/01/2017 (00/17) Balance705-21200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-PERA01/01/2017 (00/17) Balance705-21400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance705-21600-0002,192.94- 12/31/2016AP41REVENUE, MN DEPT OF2,192.94 01/31/2017 (01/17) Period Totals and Balance2,192.94*.00*.00 03/16/2017CR4016117PL PERMIT #2017-00063 - VOSS UTILITY & P211.02- 03/31/2017UM35UM - Billings - TAX - WATER2,301.43- 03/31/2017UM37UM - Billings - TAX - TRANSIT75.35- 03/31/2017 (03/17) Period Totals and Balance.00*2,587.80-*2,587.80- 03/31/2017AP159REVENUE, MN DEPT OF2,587.00 1.5" OMNI C2 DEDUCT METER - BIRCHWOO 04/26/2017CR4016497105.51- 04/30/2017UM14UM - Billings - TAX - WATER.81- 04/30/2017UM16UM - Billings - TAX - TRANSIT.03- 04/30/2017UM54UM - Billing Adjustments - TAX - WATER237.06 04/30/2017 (04/17) Period Totals and Balance2,824.06*106.35-*129.91 05/04/2017AP141STONEBRIDGE CONSTRUCTION INC4.32- 04/30/2017AP153REVENUE, MN DEPT OF.57 PL PERMIT #2017-00136 - HAAS PLUMBING 05/26/2017CR4016900132.52- 05/31/2017UM10UM - Billings - TAX - WATER1.02- 05/31/2017UM12UM - Billings - TAX - TRANSIT.04- 05/31/2017 (05/17) Period Totals and Balance.57*137.90-*7.42- 05/31/2017AP110REVENUE, MN DEPT OF138.00 PL PERMIT #2017-00131 - HAUSSNER PLUM 06/09/2017CR401694327.01- PL#2017-007173 B&B PLUMBING - B & B PLU 06/23/2017CR500143422.62- 06/30/2017UM34UM - Billings - TAX - WATER3,016.44- 06/30/2017UM36UM - Billings - TAX - TRANSIT109.95- 06/30/2017 (06/17) Period Totals and Balance138.00*3,176.02-*3,045.44- 07/18/2017AP146REVENUE, MN DEPT OF3,125.65 07/31/2017AR5Billings705.44- 07/19/2017CR4017298PL PERMIT #2017-00201 - VOSS UTILITY & P211.02- 07/31/2017UM12UM - Billings - TAX - WATER.40- 07/31/2017UM14UM - Billings - TAX - TRANSIT.01- 07/31/2017UM48UM - Billing Adjustments - TAX - WATER143.33 07/31/2017UM50UM - Billing Adjustments - TAX - TRANSIT4.87 07/31/2017 (07/17) Period Totals and Balance3,273.85*916.87-*688.46- 08/18/2017AP157REVENUE, MN DEPT OF156.00 07/31/2017AP159REVENUE, MN DEPT OF916.03 08/31/2017 (08/17) Period Totals and Balance1,072.03*.00*383.57 09/06/2017AP169KWIK TRIP INC4.86- WATER METER SALES TAX - B & B PLUMBIN 09/15/2017CR40177684.39- 09/30/2017UM34UM - Billings - TAX - WATER4,940.88- 09/30/2017UM36UM - Billings - TAX - TRANSIT179.88- 09/30/2017 (09/17) Period Totals and Balance.00*5,130.01-*4,746.44- 10/17/2017AP134REVENUE, MN DEPT OF5,129.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 248 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017AR10Billings4.75- 10/31/2017UM12UM - Billings - TAX - WATER.03- 10/31/2017UM14UM - Billings - TAX - TRANSIT.00 10/31/2017 (10/17) Period Totals and Balance5,129.00*4.78-*377.78 10/31/2017AP148REVENUE, MN DEPT OF43.00 11/30/2017AR3Billings7.61- SALES & USE TAX CREDIT - JUN - MN MGMT 11/28/2017CR4018646389.57- 11/30/2017UM10UM - Billings - TAX - WATER12.74- 11/30/2017UM12UM - Billings - TAX - TRANSIT.46- 11/30/2017 (11/17) Period Totals and Balance43.00*410.38-*10.40 11/30/2017AP139REVENUE, MN DEPT OF20.96 RECLASS SALES TAX - OCT INV 1358 -LUND 12/31/2017JE242.79- 12/20/2017JE14ADJUST SALES TAX TO ACTUAL11.43 12/31/2017UM34UM - Billings - TAX - WATER2,488.89- 12/31/2017UM36UM - Billings - TAX - TRANSIT90.77- 12/31/2017 (12/17) Period Totals and Balance32.39*2,622.45-*2,579.66- 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,579.66- DUE TO STATE-OTHER01/01/2017 (00/17) Balance705-21700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance705-22800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-WATER CONN FEE01/01/2017 (00/17) Balance705-22810-0002,041.00- 12/31/2016AP46HEALTH, MN DEPT OF2,041.00 01/31/2017UM4UM - Billings - MN WATER CONNECT FEE3.70- 01/31/2017 (01/17) Period Totals and Balance2,041.00*3.70-*3.70- 02/28/2017UM4UM - Billings - MN WATER CONNECT FEE3.81- 02/28/2017 (02/17) Period Totals and Balance.00*3.81-*7.51- 03/31/2017UM10UM - Billings - MN WATER CONNECT FEE7.95- 03/31/2017UM11UM - Billings - MN WATER CONNECT FEE2,026.32- 03/31/2017 (03/17) Period Totals and Balance.00*2,034.27-*2,041.78- 03/31/2017AP168HEALTH, MN DEPT OF2,041.00 04/30/2017UM6UM - Billings - MN WATER CONNECT FEE4.01- 04/30/2017 (04/17) Period Totals and Balance2,041.00*4.01-*4.79- 05/31/2017UM4UM - Billings - MN WATER CONNECT FEE12.06- 05/31/2017UM60UM - Write-offs - MN WATER CONNECT FEE.01 05/31/2017 (05/17) Period Totals and Balance.01*12.06-*16.84- 06/30/2017UM11UM - Billings - MN WATER CONNECT FEE7.95- 06/30/2017UM12UM - Billings - MN WATER CONNECT FEE2,022.85- 06/30/2017UM66UM - Write-offs - MN WATER CONNECT FEE.02 06/30/2017 (06/17) Period Totals and Balance.02*2,030.80-*2,047.62- 06/30/2017AP148HEALTH, MN DEPT OF2,047.00 07/31/2017UM4UM - Billings - MN WATER CONNECT FEE2.84- 07/31/2017UM64UM - Write-offs - MN WATER CONNECT FEE.01 07/31/2017 (07/17) Period Totals and Balance2,047.01*2.84-*3.45- 08/31/2017UM4UM - Billings - MN WATER CONNECT FEE4.86- 08/31/2017 (08/17) Period Totals and Balance.00*4.86-*8.31- 09/30/2017UM11UM - Billings - MN WATER CONNECT FEE7.95- 09/30/2017UM12UM - Billings - MN WATER CONNECT FEE2,036.52- 09/30/2017 (09/17) Period Totals and Balance.00*2,044.47-*2,052.78- 09/30/2017AP146HEALTH, MN DEPT OF2,051.00 10/31/2017UM4UM - Billings - MN WATER CONNECT FEE2.93- UM - Billing Adjustments - MN WATER CONNE 10/31/2017UM50.16 10/31/2017 (10/17) Period Totals and Balance2,051.16*2.93-*4.55- 11/30/2017UM4UM - Billings - MN WATER CONNECT FEE7.16- 11/30/2017 (11/17) Period Totals and Balance.00*7.16-*11.71- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 249 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017UM11UM - Billings - MN WATER CONNECT FEE7.95- 12/31/2017UM12UM - Billings - MN WATER CONNECT FEE2,036.30- 12/31/2017 (12/17) Period Totals and Balance.00*2,044.25-*2,055.96- 12/31/2017JE17ADJUST TO ACTUAL2.96 12/31/2017 (13/17) Period Totals and Balance2.96*.00*2,053.00- BOND PAYABLE01/01/2017 (00/17) Balance705-23000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PREMIUM ON DEBT ISSUANCE01/01/2017 (00/17) Balance705-23400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 COMPENSATED ABSENCE PAYABLE01/01/2017 (00/17) Balance705-25500-00025,600.54- 12/31/2017JE9RECORD COMPENSATED ABSENCES2,770.03- 12/31/2017 (13/17) Period Totals and Balance.00*2,770.03-*28,370.57- OPEB LIABILITY01/01/2017 (00/17) Balance705-25600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance705-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - MISC01/01/2017 (00/17) Balance705-26003-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRIB FROM OTHER FUNDS01/01/2017 (00/17) Balance705-29571-0002,674,887.23- RECORD CAPITALIZED CONST - CONTRIBU 12/31/2017JE1962,272.45- 12/31/2017JE20RECLASS CONTRIBUTED ASSETS 20162,674,887.23 12/31/2017 (13/17) Period Totals and Balance2,674,887.23*62,272.45-*62,272.45- UNAPPROPRIATED01/01/2017 (00/17) Balance705-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 RETAINED EARNINGS01/01/2017 (00/17) Balance705-29576-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance705-29599-0006,280,399.41- 12/31/2017JE20RECLASS CONTRIBUTED ASSETS 20162,674,887.23- 12/31/2017 (13/17) Period Totals and Balance.00*2,674,887.23-*8,955,286.64- SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance705-32020-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/17313.99- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2313.99 01/31/2017 (01/17) Period Totals and Balance313.99*313.99-*.00 07/31/2017JE5TAX DISTRIBUTION - JUL1,326.46- 07/31/2017 (07/17) Period Totals and Balance.00*1,326.46-*1,326.46- 12/31/2017JE1TAX DISTRIBUTION - DEC11,572.83- 12/31/2017 (12/17) Period Totals and Balance.00*11,572.83-*12,899.29- 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES648.93- 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS13,548.22 12/31/2017 (13/17) Period Totals and Balance13,548.22*648.93-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-DELINQ01/01/2017 (00/17) Balance705-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 250 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESSMENTS - P & I01/01/2017 (00/17) Balance705-32040-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/17126.49- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2126.49 01/31/2017 (01/17) Period Totals and Balance126.49*126.49-*.00 07/31/2017JE5TAX DISTRIBUTION - JUL161.67- 07/31/2017 (07/17) Period Totals and Balance.00*161.67-*161.67- 12/31/2017JE1TAX DISTRIBUTION - DEC30.51- 12/31/2017 (12/17) Period Totals and Balance.00*30.51-*192.18- 12/31/2017JE2RECORD 12/17 DUE FROM COUNTY TAXES51.92- 12/31/2017 (13/17) Period Totals and Balance.00*51.92-*244.10- YTD Encumbrance .00 YTD Actual -244.10 Total -244.10 YTD Budget .00 Unearned (244.10) UTILITY INSPECTION FEE01/01/2017 (00/17) Balance705-34050-000.00 03/16/2017CR4016117PL PERMIT #2017-00063 - VOSS UTILITY & P35.00- 03/31/2017 (03/17) Period Totals and Balance.00*35.00-*35.00- 04/07/2017CR4016167BP PERMIT #2017-00079 - KWIK TRIP INC35.00- BP PERMIT #2017-00080 - ARNOLD & MADSE 04/07/2017CR401616835.00- DEDUCT METER INSPECTION FEE - BIRCH 04/26/2017CR401649735.00- 04/30/2017 (04/17) Period Totals and Balance.00*105.00-*140.00- PL PERMIT #2017-00136 - HAAS PLUMBING 05/26/2017CR401690070.00- 05/31/2017 (05/17) Period Totals and Balance.00*70.00-*210.00- PL PERMIT #2017-00131 - HAUSSNER PLUM 06/09/2017CR401694335.00- INSPECTIONS, PRESSURE TEST, BACTERIA 06/27/2017CR4016982300.00- PL #2017-00173 B&B PLUMBING - B & B PLU 06/23/2017CR500143435.00- 06/30/2017 (06/17) Period Totals and Balance.00*370.00-*580.00- 07/19/2017CR4017298PL PERMIT #2017-00201 - VOSS UTILITY & P70.00- 07/31/2017 (07/17) Period Totals and Balance.00*70.00-*650.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*650.00- YTD Encumbrance .00 YTD Actual -650.00 Total -650.00 YTD Budget .00 Unearned (650.00) WATER METERS- FEE01/01/2017 (00/17) Balance705-34060-000.00 03/16/2017CR4016117PL PERMIT #2017-00063 - VOSS UTILITY & P2,961.70- 03/31/2017 (03/17) Period Totals and Balance.00*2,961.70-*2,961.70- 1.5" OMNI C2 DEDUCT METER - BIRCHWOO 04/26/2017CR40164971,480.85- 04/30/2017 (04/17) Period Totals and Balance.00*1,480.85-*4,442.55- PL PERMIT #2017-00136 - HAAS PLUMBING 05/26/2017CR40169001,859.95- 05/31/2017 (05/17) Period Totals and Balance.00*1,859.95-*6,302.50- PL PERMIT #2017-00131 - HAUSSNER PLUM 06/09/2017CR4016943379.10- PL #2017-00173 B&B PLUMBING - B & B PLU 06/23/2017CR5001434317.50- 06/30/2017 (06/17) Period Totals and Balance.00*696.60-*6,999.10- 07/19/2017CR4017298PL PERMIT #2017-00201 - VOSS UTILITY & P2,961.70- 07/31/2017 (07/17) Period Totals and Balance.00*2,961.70-*9,960.80- METER SIZE UPGRADE 3/4 TO 1" - B & B PLU 09/15/2017CR401776861.61- 09/30/2017 (09/17) Period Totals and Balance.00*61.61-*10,022.41- 12/31/2017 (13/17) Period Totals and Balance.00*.00*10,022.41- YTD Encumbrance .00 YTD Actual -10,022.41 Total -10,022.41 YTD Budget .00 Unearned (10,022.41) CURB STOP COVER01/01/2017 (00/17) Balance705-34070-000.00 BP 2017-00176 WHITE ENTERPRISES - WHIT 06/23/2017CR5001436100.00- 06/30/2017 (06/17) Period Totals and Balance.00*100.00-*100.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*100.00- YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget .00 Unearned (100.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 251 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance STATE GRANT01/01/2017 (00/17) Balance705-36140-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2017 (00/17) Balance705-37050-000.00 05/04/2017AP139STONEBRIDGE CONSTRUCTION INC30.00- 05/31/2017 (05/17) Period Totals and Balance.00*30.00-*30.00- 09/06/2017AP167KWIK TRIP INC30.00- 09/30/2017 (09/17) Period Totals and Balance.00*30.00-*60.00- 10/31/2017AR11Billings30.00- 10/31/2017 (10/17) Period Totals and Balance.00*30.00-*90.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*90.00- YTD Encumbrance .00 YTD Actual -90.00 Total -90.00 YTD Budget .00 Unearned (90.00) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance705-38010-000.00 01/31/2017JE10INTEREST822.93- 01/31/2017 (01/17) Period Totals and Balance.00*822.93-*822.93- 02/28/2017JE4INTEREST795.57- 02/28/2017 (02/17) Period Totals and Balance.00*795.57-*1,618.50- 03/31/2017JE6INTEREST863.59- 03/31/2017 (03/17) Period Totals and Balance.00*863.59-*2,482.09- 04/30/2017JE8INTEREST850.04- 04/30/2017 (04/17) Period Totals and Balance.00*850.04-*3,332.13- 05/31/2017JE7INTEREST927.95- 05/31/2017 (05/17) Period Totals and Balance.00*927.95-*4,260.08- 06/30/2017JE7INTEREST990.54- 06/30/2017 (06/17) Period Totals and Balance.00*990.54-*5,250.62- 07/31/2017JE7INTEREST838.23- 07/31/2017JE10TRANSFER INTEREST - JUL 201796.13 07/31/2017 (07/17) Period Totals and Balance96.13*838.23-*5,992.72- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7127.84- 08/31/2017JE10INTEREST1,005.92- 08/31/2017 (08/17) Period Totals and Balance.00*1,133.76-*7,126.48- 09/30/2017JE7INTEREST988.95- 09/30/2017 (09/17) Period Totals and Balance.00*988.95-*8,115.43- 10/31/2017JE7INTEREST1,202.85- 10/31/2017 (10/17) Period Totals and Balance.00*1,202.85-*9,318.28- 11/30/2017JE6INTEREST1,284.32- 11/30/2017 (11/17) Period Totals and Balance.00*1,284.32-*10,602.60- 12/31/2017JE17INTEREST1,284.40- 12/31/2017 (12/17) Period Totals and Balance.00*1,284.40-*11,887.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*11,887.00- YTD Encumbrance .00 YTD Actual -11,887.00 Total -11,887.00 YTD Budget .00 Unearned (11,887.00) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance705-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT3,449.16- 01/31/2017 (01/17) Period Totals and Balance.00*3,449.16-*3,449.16- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/173,200.04 12/31/2017 (13/17) Period Totals and Balance3,200.04*.00*249.12- YTD Encumbrance .00 YTD Actual -249.12 Total -249.12 YTD Budget .00 Unearned (249.12) SALE OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance705-38030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 252 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INS REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance705-38040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance705-38050-000.00 LAND FEE ACT#370 FOR USE LETTER OF IN 03/17/2017CR40161321,000.00- 03/31/2017 (03/17) Period Totals and Balance.00*1,000.00-*1,000.00- SALES & USE TAX INT CREDIT - JUN - MN M 11/28/2017CR40186461.64- 11/30/2017 (11/17) Period Totals and Balance.00*1.64-*1,001.64- 12/20/2017JE14ADJUST SALES TAX TO ACTUAL11.43- 12/31/2017 (12/17) Period Totals and Balance.00*11.43-*1,013.07- 12/31/2017JE17ADJUST TO ACTUAL2.96- 12/31/2017 (13/17) Period Totals and Balance.00*2.96-*1,016.03- YTD Encumbrance .00 YTD Actual -1,016.03 Total -1,016.03 YTD Budget .00 Unearned (1,016.03) DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance705-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2017 (00/17) Balance705-38090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance705-38200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 NON-BUSINESS LICENSE & PERM01/01/2017 (00/17) Balance705-38220-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance705-38230-000.00 01/31/2017UM2UM - Billings - WATER85.01- 01/31/2017 (01/17) Period Totals and Balance.00*85.01-*85.01- CORRECT PAYMENT REFUND NOT BILLING 02/28/2017JE5116.65 02/28/2017UM2UM - Billings - WATER87.84- 02/28/2017UM46UM - Billing Adjustments - WATER116.65- 02/28/2017 (02/17) Period Totals and Balance116.65*204.49-*172.85- CORR UTILITY BILLING ADJ S/B PYMT ADJ 1 03/31/2017JE533.23 03/31/2017UM2UM - Billings - WATER19,744.41- 03/31/2017UM3UM - Billings - WATER132,987.45- 03/31/2017UM5UM - Billings - DEDUCT METER.00 03/31/2017UM6UM - Billings - DEDUCT METER.00 03/31/2017UM8UM - Billings - SPRINKLER73.20- 03/31/2017UM63UM - Billing Adjustments - WATER33.23- 03/31/2017 (03/17) Period Totals and Balance33.23*152,838.29-*152,977.91- 04/30/2017UM2UM - Billings - WATER92.52- 04/30/2017UM4UM - Billings - SPRINKLER.00 04/30/2017 (04/17) Period Totals and Balance.00*92.52-*153,070.43- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 253 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/04/2017AP140STONEBRIDGE CONSTRUCTION INC30.70- 05/31/2017UM2UM - Billings - WATER267.68- 05/31/2017UM58UM - Write-offs - WATER.21 05/31/2017 (05/17) Period Totals and Balance.21*298.38-*153,368.60- 06/30/2017UM2UM - Billings - WATER27,284.85- 06/30/2017UM3UM - Billings - WATER145,036.64- 06/30/2017UM5UM - Billings - DEDUCT METER.00 06/30/2017UM6UM - Billings - DEDUCT METER.00 06/30/2017UM8UM - Billings - SPRINKLER278.25- 06/30/2017UM9UM - Billings - SPRINKLER19,237.04- 06/30/2017UM64UM - Write-offs - WATER.21 06/30/2017 (06/17) Period Totals and Balance.21*191,836.78-*345,205.17- 07/31/2017AR6Billings9,900.96- 07/31/2017UM2UM - Billings - WATER65.63- 07/31/2017UM44UM - Billing Adjustments - WATER206.05 07/31/2017UM62UM - Write-offs - WATER.07 07/31/2017 (07/17) Period Totals and Balance206.12*9,966.59-*354,965.64- CORRECT REFUND PAYMENT ENTERED IN 08/31/2017JE83.94 08/31/2017UM2UM - Billings - WATER117.90- 08/31/2017UM48UM - Billing Adjustments - WATER3.94- 08/31/2017 (08/17) Period Totals and Balance3.94*121.84-*355,083.54- 09/06/2017AP168KWIK TRIP INC38.19- REVERSE AUG ENTRY CORRECTING BILLIN 09/30/2017JE63.94- 09/30/2017UM2UM - Billings - WATER34,424.78- 09/30/2017UM3UM - Billings - WATER181,114.87- 09/30/2017UM5UM - Billings - DEDUCT METER.00 09/30/2017UM6UM - Billings - DEDUCT METER.00 09/30/2017UM8UM - Billings - SPRINKLER957.60- 09/30/2017UM9UM - Billings - SPRINKLER46,715.71- 09/30/2017UM66UM - Billing Adjustments - WATER3.94 09/30/2017 (09/17) Period Totals and Balance3.94*263,255.09-*618,334.69- 10/31/2017AR12Billings636.78- 10/31/2017UM2UM - Billings - WATER66.83- 10/31/2017UM48UM - Billing Adjustments - WATER3.64 10/31/2017UM64UM - Write-offs - WATER.56- 10/31/2017 (10/17) Period Totals and Balance3.64*704.17-*619,035.22- 11/30/2017AR4Billings106.75- 11/30/2017UM2UM - Billings - WATER332.20- 11/30/2017 (11/17) Period Totals and Balance.00*438.95-*619,474.17- 12/31/2017UM2UM - Billings - WATER22,477.58- 12/31/2017UM3UM - Billings - WATER136,454.56- 12/31/2017UM5UM - Billings - DEDUCT METER.00 12/31/2017UM6UM - Billings - DEDUCT METER.00 12/31/2017UM8UM - Billings - SPRINKLER.00 12/31/2017UM9UM - Billings - SPRINKLER6,114.08- 12/31/2017 (12/17) Period Totals and Balance.00*165,046.22-*784,520.39- 12/31/2017 (13/17) Period Totals and Balance.00*.00*784,520.39- YTD Encumbrance .00 YTD Actual -784,520.39 Total -784,520.39 YTD Budget -750,000.00 Unearned (34,520.39) WATER METERS01/01/2017 (00/17) Balance705-38240-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2017 (00/17) Balance705-38250-000.00 03/31/2017UM65UM - Billing Adjustments - NSF20.00- 03/31/2017 (03/17) Period Totals and Balance.00*20.00-*20.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 254 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2017UM52UM - Billing Adjustments - NSF20.00- 08/31/2017 (08/17) Period Totals and Balance.00*20.00-*40.00- 09/30/2017AR6Billings968.54- 09/30/2017 (09/17) Period Totals and Balance.00*968.54-*1,008.54- 11/30/2017UM14UM - Billings - NSF40.00- 11/30/2017 (11/17) Period Totals and Balance.00*40.00-*1,048.54- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,048.54- YTD Encumbrance .00 YTD Actual -1,048.54 Total -1,048.54 YTD Budget .00 Unearned (1,048.54) CUSTOMER COLLECTION-PENALTY01/01/2017 (00/17) Balance705-38270-000.00 02/28/2017UM10UM - Billings - PENALTY - WATER1,219.12- 02/28/2017UM52UM - Billing Adjustments - PENALTY - WATER3.82 02/28/2017 (02/17) Period Totals and Balance3.82*1,219.12-*1,215.30- 03/31/2017UM67UM - Billing Adjustments - PENALTY - WATER3.82 03/31/2017 (03/17) Period Totals and Balance3.82*.00*1,211.48- 04/30/2017UM58UM - Billing Adjustments - PENALTY - WATER3.82 04/30/2017 (04/17) Period Totals and Balance3.82*.00*1,207.66- 05/31/2017UM14UM - Billings - PENALTY - WATER1,261.29- 05/31/2017 (05/17) Period Totals and Balance.00*1,261.29-*2,468.95- 06/30/2017UM72UM - Write-offs - PENALTY - WATER.04 06/30/2017 (06/17) Period Totals and Balance.04*.00*2,468.91- 07/31/2017UM52UM - Billing Adjustments - PENALTY - WATER3.82 07/31/2017UM70UM - Write-offs - PENALTY - WATER.02 07/31/2017 (07/17) Period Totals and Balance3.84*.00*2,465.07- 08/31/2017UM10UM - Billings - PENALTY - WATER2,780.13- 08/31/2017 (08/17) Period Totals and Balance.00*2,780.13-*5,245.20- 09/30/2017UM70UM - Billing Adjustments - PENALTY - WATER3.82- 09/30/2017 (09/17) Period Totals and Balance.00*3.82-*5,249.02- 10/31/2017UM56UM - Billing Adjustments - PENALTY - WATER10.08 10/31/2017 (10/17) Period Totals and Balance10.08*.00*5,238.94- 11/30/2017UM16UM - Billings - PENALTY - WATER1,291.88- 11/30/2017UM50UM - Billing Adjustments - PENALTY - WATER13.29 11/30/2017 (11/17) Period Totals and Balance13.29*1,291.88-*6,517.53- RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE3996.57- RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE132.53- 12/31/2017UM66UM - Billing Adjustments - PENALTY - WATER6.87 12/31/2017 (12/17) Period Totals and Balance6.87*999.10-*7,509.76- 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,509.76- YTD Encumbrance .00 YTD Actual -7,509.76 Total -7,509.76 YTD Budget -5,000.00 Unearned (2,509.76) PERSONAL SERVICES01/01/2017 (00/17) Balance705-48100-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SALARIES OF REGULAR EMPLOYE01/01/2017 (00/17) Balance705-48100-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC357,058.52 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC566,705.78 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE713.76- 01/31/2017 (01/17) Period Totals and Balance13,764.30*713.76-*13,050.54 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC246,650.23 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC456,703.13 02/28/2017 (02/17) Period Totals and Balance13,353.36*.00*26,403.90 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC206,829.52 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC376,923.96 03/31/2017 (03/17) Period Totals and Balance13,753.48*.00*40,157.38 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC206,944.29 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 255 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC376,931.97 04/30/2017 (04/17) Period Totals and Balance13,876.26*.00*54,033.64 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC206,847.47 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC377,168.38 05/31/2017 (05/17) Period Totals and Balance14,015.85*.00*68,049.49 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC246,764.91 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC466,936.11 06/30/2017 (06/17) Period Totals and Balance13,701.02*.00*81,750.51 07/06/2017AP103PITNEY BOWES142.27 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC256,887.80 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC477,049.07 07/31/2017 (07/17) Period Totals and Balance14,079.14*.00*95,829.65 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC256,928.12 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC476,790.93 08/31/2017 (08/17) Period Totals and Balance13,719.05*.00*109,548.70 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC256,944.28 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC477,023.93 09/30/2017 (09/17) Period Totals and Balance13,968.21*.00*123,516.91 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC236,957.84 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC407,027.65 10/31/2017 (10/17) Period Totals and Balance13,985.49*.00*137,502.40 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC207,182.61 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC377,153.12 11/30/2017 (11/17) Period Totals and Balance14,335.73*.00*151,838.13 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC191,800.30 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC406,984.93 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC587,404.18 12/31/2017 (12/17) Period Totals and Balance16,189.41*.00*168,027.54 12/31/2017JE9RECORD COMPENSATED ABSENCES2,770.03 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE939.45 12/31/2017 (13/17) Period Totals and Balance3,709.48*.00*171,737.02 YTD Encumbrance .00 YTD Actual 171,737.02 Total 171,737.02 YTD Budget 174,004.00 Unexpended 2,266.98 SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance705-48100-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance705-48100-103.00 02/28/2017AP7ECKBERG LAMMERS BRIGGS370153.00 03/09/2017AP98STANTEC CONSULTING SRVS INC790728.00 03/31/2017 (03/17) Period Totals and Balance881.00*.00*881.00 03/31/2017AP8ECKBERG LAMMERS BRIGGS370374.00 04/30/2017 (04/17) Period Totals and Balance374.00*.00*1,255.00 04/30/2017AP24REDPATH AND COMPANY LTD3,800.00 05/03/2017AP111STANTEC CONSULTING SRVS INC280.00 05/31/2017 (05/17) Period Totals and Balance4,080.00*.00*5,335.00 05/31/2017AP7ECKBERG LAMMERS BRIGGS370731.00 06/30/2017 (06/17) Period Totals and Balance731.00*.00*6,066.00 06/29/2017AP5ECKBERG LAMMERS BRIGGS370484.50 07/31/2017 (07/17) Period Totals and Balance484.50*.00*6,550.50 07/31/2017AP6ECKBERG LAMMERS BRIGGS370323.00 08/31/2017 (08/17) Period Totals and Balance323.00*.00*6,873.50 08/31/2017AP198ECKBERG LAMMERS BRIGGS370374.00 09/30/2017 (09/17) Period Totals and Balance374.00*.00*7,247.50 09/30/2017AP6ECKBERG LAMMERS BRIGGS37093.50 10/31/2017 (10/17) Period Totals and Balance93.50*.00*7,341.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 256 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017AP6ECKBERG LAMMERS BRIGGS370280.50 11/30/2017 (11/17) Period Totals and Balance280.50*.00*7,621.50 11/30/2017AP7ECKBERG LAMMERS BRIGGS370331.50 11/28/2017AP120LAND TITLE INC100.00 12/31/2017AP286ECKBERG LAMMERS BRIGGS37059.50 RECLASS CSAH 26 EXPENSE AND RELATED 12/31/2017JE16756.00 RECLASS CSAH 26 EXPENSE AND RELATED 12/31/2017JE16378.00- 12/31/2017 (12/17) Period Totals and Balance1,247.00*378.00-*8,490.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,490.50 YTD Encumbrance .00 YTD Actual 8,490.50 Total 8,490.50 YTD Budget 7,000.00 Unexpended (1,490.50) UNEMPLOYMENT01/01/2017 (00/17) Balance705-48100-107.00 01/31/2017JE8ME - Unemployment512.28- 01/31/2017 (01/17) Period Totals and Balance.00*512.28-*512.28- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17512.28 04/30/2017 (04/17) Period Totals and Balance512.28*.00*.00 05/31/2017JE1MAY PW RECLASS502.85 05/31/2017 (05/17) Period Totals and Balance502.85*.00*502.85 12/31/2017 (13/17) Period Totals and Balance.00*.00*502.85 YTD Encumbrance .00 YTD Actual 502.85 Total 502.85 YTD Budget 2,000.00 Unexpended 1,497.15 CONTRACTUAL SERVICES01/01/2017 (00/17) Balance705-48100-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance705-48100-201.00 CORRECT RE#11 2016 ENTRY NOT REVERS 01/31/2017JE9593.02 RECORD 2016 POSTAGE USAGE PERMIT #5 12/31/2016RE11593.02- 01/31/2017 (01/17) Period Totals and Balance593.02*593.02-*.00 03/23/2017AP185PITNEY BOWES15.69 03/31/2017 (03/17) Period Totals and Balance15.69*.00*15.69 04/11/2017AP120PITNEY BOWES284.74 04/17/2017AP187UNITED STATES POSTAL SRV16.67 04/30/2017 (04/17) Period Totals and Balance301.41*.00*317.10 05/23/2017AP223PITNEY BOWES190.71 05/31/2017 (05/17) Period Totals and Balance190.71*.00*507.81 06/09/2017AP75THE UPS STORE #404935.16 08/31/2017 (08/17) Period Totals and Balance35.16*.00*542.97 09/19/2017AP210OAK PARK HEIGHTS, CITY OF48.40 09/30/2017 (09/17) Period Totals and Balance48.40*.00*591.37 10/10/2017AP89PITNEY BOWES32.59 10/31/2017 (10/17) Period Totals and Balance32.59*.00*623.96 12/31/2017JE232017 POSTAGE USAGE ALLOCATION116.68 12/31/2017JE232017 POSTAGE USAGE ALLOCATION557.62 12/31/2017 (12/17) Period Totals and Balance674.30*.00*1,298.26 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,298.26 YTD Encumbrance .00 YTD Actual 1,298.26 Total 1,298.26 YTD Budget 1,000.00 Unexpended (298.26) TELEPHONE01/01/2017 (00/17) Balance705-48100-202.00 12/23/2016AP25INTEGRA TELECOM HOLDINGS INC114.37 01/31/2017JE8ME - Telephone146.75- 01/31/2017 (01/17) Period Totals and Balance114.37*146.75-*32.38- 01/23/2017AP79INTEGRA TELECOM HOLDINGS INC114.23 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 257 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2017JE1FEBRUARY PW RECLASS146.65 02/28/2017 (02/17) Period Totals and Balance260.88*.00*228.50 02/23/2017AP79INTEGRA TELECOM HOLDINGS INC114.21 03/31/2017JE1MARCH PW RECLASS146.64 03/31/2017 (03/17) Period Totals and Balance260.85*.00*489.35 03/23/2017AP102INTEGRA TELECOM HOLDINGS INC114.20 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17146.75 04/30/2017JE2APRIL PW RECLASS146.64 04/30/2017 (04/17) Period Totals and Balance407.59*.00*896.94 04/23/2017AP100INTEGRA TELECOM HOLDINGS INC114.27 05/31/2017JE1MAY PW RECLASS146.76 05/31/2017 (05/17) Period Totals and Balance261.03*.00*1,157.97 05/23/2017AP74INTEGRA TELECOM HOLDINGS INC114.49 06/30/2017JE1JUNE PW RECLASS285.38 06/30/2017 (06/17) Period Totals and Balance399.87*.00*1,557.84 06/23/2017AP93ALLSTREAM BUSINESS US INC114.33 07/31/2017JE1JULY PW RECLASS146.76 07/31/2017 (07/17) Period Totals and Balance261.09*.00*1,818.93 07/23/2017AP95ALLSTREAM BUSINESS US INC114.34 08/31/2017JE1AUGUST PW RECLASS146.84 08/31/2017 (08/17) Period Totals and Balance261.18*.00*2,080.11 08/23/2017AP97ALLSTREAM BUSINESS US INC114.31 09/30/2017JE1SEPTEMBER PW RECLASS146.84 09/30/2017 (09/17) Period Totals and Balance261.15*.00*2,341.26 09/23/2017AP77ALLSTREAM BUSINESS US INC114.29 10/31/2017JE2OCTOBER PW RECLASS146.84 10/31/2017 (10/17) Period Totals and Balance261.13*.00*2,602.39 10/23/2017AP104ALLSTREAM BUSINESS US INC114.43 11/30/2017JE1NOVEMBER PW RECLASS147.09 11/30/2017 (11/17) Period Totals and Balance261.52*.00*2,863.91 11/23/2017AP81ALLSTREAM BUSINESS US INC114.55 12/31/2017JE8DECEMBER PW RECLASS147.09 12/31/2017 (12/17) Period Totals and Balance261.64*.00*3,125.55 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018147.09 12/31/2017 (13/17) Period Totals and Balance147.09*.00*3,272.64 YTD Encumbrance .00 YTD Actual 3,272.64 Total 3,272.64 YTD Budget 3,500.00 Unexpended 227.36 TRAVEL CONFERENCE & SCHOOL01/01/2017 (00/17) Balance705-48100-203.00 01/09/2017AP5MN RURAL WATER ASSN230.00 01/31/2017JE8ME - Travel, Conference, Schools25.11- 01/31/2017 (01/17) Period Totals and Balance230.00*25.11-*204.89 02/28/2017JE1FEBRUARY PW RECLASS15.25 02/28/2017 (02/17) Period Totals and Balance15.25*.00*220.14 03/31/2017JE1MARCH PW RECLASS15.25 03/31/2017 (03/17) Period Totals and Balance15.25*.00*235.39 03/09/2017AP192KEGLEY, ANDREW298.17 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1725.11 04/30/2017 (04/17) Period Totals and Balance323.28*.00*558.67 05/31/2017JE1MAY PW RECLASS15.52 05/31/2017 (05/17) Period Totals and Balance15.52*.00*574.19 06/30/2017JE1JUNE PW RECLASS155.49 06/30/2017 (06/17) Period Totals and Balance155.49*.00*729.68 07/31/2017JE1JULY PW RECLASS16.32 07/31/2017 (07/17) Period Totals and Balance16.32*.00*746.00 09/30/2017JE1SEPTEMBER PW RECLASS17.39 09/30/2017 (09/17) Period Totals and Balance17.39*.00*763.39 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 258 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017JE2OCTOBER PW RECLASS110.12 10/31/2017 (10/17) Period Totals and Balance110.12*.00*873.51 11/30/2017JE1NOVEMBER PW RECLASS15.25 11/30/2017 (11/17) Period Totals and Balance15.25*.00*888.76 RECORD SAFETY ASSURANCE 2017 PREPA 12/31/2017JE241,574.36 12/31/2017 (12/17) Period Totals and Balance1,574.36*.00*2,463.12 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201821.14 12/31/2017 (13/17) Period Totals and Balance21.14*.00*2,484.26 YTD Encumbrance .00 YTD Actual 2,484.26 Total 2,484.26 YTD Budget 5,200.00 Unexpended 2,715.74 PRINTING & PUBLISHING01/01/2017 (00/17) Balance705-48100-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 700.00 Unexpended 700.00 UTILITIES01/01/2017 (00/17) Balance705-48100-206.00 01/27/2017AP9XCEL ENERGY1,959.62 01/23/2017AP18XCEL ENERGY335.77 02/28/2017 (02/17) Period Totals and Balance2,295.39*.00*2,295.39 02/28/2017AP12XCEL ENERGY1,729.06 02/22/2017AP18XCEL ENERGY335.77 03/23/2017AP143XCEL ENERGY335.77 03/31/2017 (03/17) Period Totals and Balance2,400.60*.00*4,695.99 03/28/2017AP13XCEL ENERGY2,097.98 04/30/2017 (04/17) Period Totals and Balance2,097.98*.00*6,793.97 04/27/2017AP13XCEL ENERGY1,591.56 04/21/2017AP22XCEL ENERGY335.77 05/31/2017 (05/17) Period Totals and Balance1,927.33*.00*8,721.30 05/30/2017AP14XCEL ENERGY1,848.47 05/22/2017AP17XCEL ENERGY335.77 06/21/2017AP122XCEL ENERGY335.77 06/30/2017 (06/17) Period Totals and Balance2,520.01*.00*11,241.31 06/27/2017AP12XCEL ENERGY1,797.91 07/31/2017 (07/17) Period Totals and Balance1,797.91*.00*13,039.22 07/27/2017AP11XCEL ENERGY2,143.98 07/21/2017AP20XCEL ENERGY335.77 08/31/2017 (08/17) Period Totals and Balance2,479.75*.00*15,518.97 08/29/2017AP9XCEL ENERGY2,025.92 08/21/2017AP18XCEL ENERGY335.77 09/30/2017 (09/17) Period Totals and Balance2,361.69*.00*17,880.66 09/27/2017AP11XCEL ENERGY1,971.73 09/20/2017AP17XCEL ENERGY335.77 10/19/2017AP144XCEL ENERGY335.77 10/31/2017 (10/17) Period Totals and Balance2,643.27*.00*20,523.93 10/27/2017AP11XCEL ENERGY1,864.02 11/17/2017AP161XCEL ENERGY335.77 11/30/2017 (11/17) Period Totals and Balance2,199.79*.00*22,723.72 11/28/2017AP13XCEL ENERGY1,536.90 12/20/2017AP149XCEL ENERGY335.77 12/27/2017AP240XCEL ENERGY1,652.80 12/31/2017 (12/17) Period Totals and Balance3,525.47*.00*26,249.19 12/31/2017 (13/17) Period Totals and Balance.00*.00*26,249.19 YTD Encumbrance .00 YTD Actual 26,249.19 Total 26,249.19 YTD Budget 30,000.00 Unexpended 3,750.81 MAIN & REPR OF BLDG & STRUC01/01/2017 (00/17) Balance705-48100-207.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 259 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/03/2017AP52AUTOMATIC SYSTEMS CO668.60 11/30/2017 (11/17) Period Totals and Balance668.60*.00*668.60 12/31/2017 (13/17) Period Totals and Balance.00*.00*668.60 YTD Encumbrance .00 YTD Actual 668.60 Total 668.60 YTD Budget 4,000.00 Unexpended 3,331.40 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance705-48100-208.00 02/28/2017JE1FEBRUARY PW RECLASS295.54 02/28/2017 (02/17) Period Totals and Balance295.54*.00*295.54 03/31/2017JE1MARCH PW RECLASS335.69 03/31/2017 (03/17) Period Totals and Balance335.69*.00*631.23 04/02/2017AP239GRIMES DESIGN LLC1,219.00 04/30/2017 (04/17) Period Totals and Balance1,219.00*.00*1,850.23 05/31/2017JE1MAY PW RECLASS297.72 05/31/2017 (05/17) Period Totals and Balance297.72*.00*2,147.95 06/30/2017JE1JUNE PW RECLASS83.39 06/30/2017 (06/17) Period Totals and Balance83.39*.00*2,231.34 07/31/2017JE1JULY PW RECLASS152.33 07/31/2017 (07/17) Period Totals and Balance152.33*.00*2,383.67 08/31/2017JE1AUGUST PW RECLASS25.20 08/31/2017 (08/17) Period Totals and Balance25.20*.00*2,408.87 10/31/2017JE2OCTOBER PW RECLASS389.18 10/31/2017 (10/17) Period Totals and Balance389.18*.00*2,798.05 10/31/2017AP51AUTOMATIC SYSTEMS CO1,666.00 11/30/2017JE1NOVEMBER PW RECLASS235.66 11/30/2017 (11/17) Period Totals and Balance1,901.66*.00*4,699.71 12/31/2017JE8DECEMBER PW RECLASS59.50 12/31/2017 (12/17) Period Totals and Balance59.50*.00*4,759.21 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018596.37 12/31/2017 (13/17) Period Totals and Balance596.37*.00*5,355.58 YTD Encumbrance .00 YTD Actual 5,355.58 Total 5,355.58 YTD Budget 5,000.00 Unexpended (355.58) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance705-48100-212.00 01/06/2017AP45MILLER EXCAVATING INC.6,215.42 01/01/2017AP48GOPHER STATE ONE CALL INC33.34 RECORD PSN FEES INVOICE #145742 - DEC 01/31/2017CD366.12 01/31/2017JE8ME - Other Contractual Supplies16.87- 12/31/2016RE4RECORD PSN FEES INV #145742 DEC 201666.12- RECORD AMT DUE COUNTY FOR CSAH 26-F 12/31/2016RE186,438.60- 01/31/2017 (01/17) Period Totals and Balance6,314.88*6,521.59-*206.71- 01/31/2017AP23GOPHER STATE ONE CALL INC15.30 02/01/2017AP60INSTRUMENTAL RESEARCH INC70.00 01/25/2017AP84WATER CONSERVATION SRV INC296.75 RECORD PSN FEES INVOICE #147505 - FEB 02/28/2017CD191.85 02/28/2017 (02/17) Period Totals and Balance473.90*.00*267.19 02/28/2017AP21GOPHER STATE ONE CALL INC17.55 03/02/2017AP54INSTRUMENTAL RESEARCH INC70.00 02/02/2017AP113WIN-911 SOFTWARE495.00 03/21/2017AP152MENARDS - STILLWATER12.88 03/10/2017AP158SENSUS USA INC832.99 03/20/2017AP163WOODBURY, CITY OF1,356.00 03/22/2017AP178WATER CONSERVATION SRV INC292.47 RECORD PSN FEES INVOICE #149319 - MAR 03/31/2017CD1144.47 03/31/2017 (03/17) Period Totals and Balance3,221.36*.00*3,488.55 03/31/2017AP19GOPHER STATE ONE CALL INC27.90 03/31/2017AP67INSTRUMENTAL RESEARCH INC210.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 260 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/17/2017AP178RMR SERVICES INC353.92 04/11/2017AP183WASHINGTON CTY TAX ACCT RES79.80 04/21/2017AP202WATER CONSERVATION SRV INC296.75 04/04/2017CD1PSN FEES - APR40.79 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1716.87 04/30/2017 (04/17) Period Totals and Balance1,026.03*.00*4,514.58 04/30/2017AP26GOPHER STATE ONE CALL INC58.05 05/02/2017AP72INSTRUMENTAL RESEARCH INC80.00 05/19/2017AP159MILLER EXCAVATING INC4,888.26 05/16/2017AP162BROCHMAN BLACKTOPPING6,819.00 05/22/2017AP216WATER CONSERVATION SRV INC291.94 RECORD PSN FEES INVOICE #152884 - APR 05/03/2017CD191.65 05/31/2017 (05/17) Period Totals and Balance12,228.90*.00*16,743.48 06/02/2017AP18BROCHMAN BLACKTOPPING4,500.00 05/31/2017AP19GOPHER STATE ONE CALL INC76.95 06/01/2017AP57INSTRUMENTAL RESEARCH INC110.00 12/22/2016AP182INSTRUMENTAL RESEARCH INC66.50 RECORD PSN FEES INVOICE #154676 - MAY 06/03/2017CD1162.60 06/30/2017JE1JUNE PW RECLASS24.16 06/30/2017 (06/17) Period Totals and Balance4,940.21*.00*21,683.69 06/30/2017AP20GOPHER STATE ONE CALL INC59.85 07/06/2017AP60INSTRUMENTAL RESEARCH INC80.00 06/29/2017AP81FREEDOM MAILING SERVICES INC11.81 07/18/2017AP147MILLER EXCAVATING INC5,382.05 07/03/2017CD1PSN FEES - JUN41.81 07/31/2017JE1JULY PW RECLASS12.00 07/31/2017 (07/17) Period Totals and Balance5,587.52*.00*27,271.21 07/31/2017AP23GOPHER STATE ONE CALL INC46.80 08/01/2017AP68INSTRUMENTAL RESEARCH INC100.00 06/08/2017AP86IDEAL SERVICE INC122.50 08/17/2017AP184RMR SERVICES INC360.10 08/11/2017AP212WATER CONSERVATION SRV INC296.75 08/31/2017CD1PSN FEES - JUL125.35 08/31/2017 (08/17) Period Totals and Balance1,051.50*.00*28,322.71 08/31/2017AP23GOPHER STATE ONE CALL INC63.00 08/31/2017AP66INSTRUMENTAL RESEARCH INC60.00 08/28/2017AP106WATER CONSERVATION SRV INC296.75 09/07/2017AP218WASHINGTON CTY9,154.60 09/11/2017AP251WATER CONSERVATION SRV INC1,937.08 09/21/2017AP252WATER CONSERVATION SRV INC293.01 09/30/2017CD1PSN FEES - AUG192.66 09/30/2017JE1SEPTEMBER PW RECLASS26.47 09/30/2017 (09/17) Period Totals and Balance12,023.57*.00*40,346.28 09/30/2017AP21GOPHER STATE ONE CALL INC55.35 10/10/2017AP171INSTRUMENTAL RESEARCH INC70.00 RECORD PSN FEES INVOICE #162346 - SEP 10/31/2017CD140.85 10/31/2017 (10/17) Period Totals and Balance166.20*.00*40,512.48 10/31/2017AP18GOPHER STATE ONE CALL INC38.25 10/26/2017AP24MN RURAL WATER ASSN25.00 10/31/2017AP70INSTRUMENTAL RESEARCH INC60.00 10/26/2017AP109WATER CONSERVATION SRV INC296.75 11/27/2017AP212WATER CONSERVATION SRV INC294.08 11/01/2017CD1RECORD PSN FEES INVOICE #164046 - OCT216.55 11/30/2017 (11/17) Period Totals and Balance930.63*.00*41,443.11 11/30/2017AP21GOPHER STATE ONE CALL INC21.15 12/05/2017AP54INSTRUMENTAL RESEARCH INC60.00 12/31/2017AP241GOPHER STATE ONE CALL INC3.60 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 261 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/29/2017AP253INSTRUMENTAL RESEARCH INC60.00 12/31/2017AP273MERCURY ELECTRIC2,063.89 01/03/2018AP295RMR SERVICES INC338.14 12/29/2017AP367FREEDOM MAILING SERVICES INC11.67 08/28/2017AP372WATER CONSERVATION SRV INC293.01 12/31/2017CD2PSN FEES INVOICE #165449 - NOV215.45 12/31/2017 (12/17) Period Totals and Balance3,066.91*.00*44,510.02 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20185.26 RECORD PSN FEES INVOICE #167519 - DEC 12/31/2017JE1064.59 12/31/2017 (13/17) Period Totals and Balance69.85*.00*44,579.87 YTD Encumbrance .00 YTD Actual 44,579.87 Total 44,579.87 YTD Budget 47,500.00 Unexpended 2,920.13 MATERIALS AND SUPPLIES01/01/2017 (00/17) Balance705-48100-300.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2017 (00/17) Balance705-48100-301.00 01/23/2017AP55HACH COMPANY468.75 02/16/2017AP138HAWKINS INC1,085.42 02/24/2017AP139HAWKINS INC20.00 02/28/2017 (02/17) Period Totals and Balance1,574.17*.00*1,574.17 03/31/2017AP49HAWKINS INC20.00 03/29/2017AP56HACH COMPANY98.64 04/30/2017 (04/17) Period Totals and Balance118.64*.00*1,692.81 04/28/2017AP56HAWKINS INC20.00 05/02/2017AP84LOWE'S65.30 05/17/2017AP183HACH COMPANY803.25 05/31/2017 (05/17) Period Totals and Balance888.55*.00*2,581.36 05/26/2017AP43HAWKINS INC20.00 06/13/2017AP165HAWKINS INC1,183.42 06/30/2017 (06/17) Period Totals and Balance1,203.42*.00*3,784.78 06/30/2017AP47HAWKINS INC10.00 07/10/2017AP176HAWKINS INC187.50 07/31/2017 (07/17) Period Totals and Balance197.50*.00*3,982.28 07/27/2017AP54HAWKINS INC187.50 08/08/2017AP181HAWKINS INC187.50 08/31/2017 (08/17) Period Totals and Balance375.00*.00*4,357.28 08/25/2017AP49HAWKINS INC5.00 09/08/2017AP50HAWKINS INC345.00 09/30/2017 (09/17) Period Totals and Balance350.00*.00*4,707.28 09/29/2017AP36HAWKINS INC5.00 10/13/2017AP163HAWKINS INC1,538.52 10/31/2017 (10/17) Period Totals and Balance1,543.52*.00*6,250.80 10/27/2017AP64HACH COMPANY493.05 11/24/2017AP182HAWKINS INC10.00 10/31/2017AP183HACH COMPANY328.68 11/30/2017 (11/17) Period Totals and Balance831.73*.00*7,082.53 12/29/2017AP248HAWKINS INC20.00 12/31/2017 (12/17) Period Totals and Balance20.00*.00*7,102.53 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,102.53 YTD Encumbrance .00 YTD Actual 7,102.53 Total 7,102.53 YTD Budget 10,500.00 Unexpended 3,397.47 CLEANING SUPPLIES01/01/2017 (00/17) Balance705-48100-302.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 262 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2017 (00/17) Balance705-48100-303.00 04/30/2017JE2APRIL PW RECLASS44.19 04/30/2017 (04/17) Period Totals and Balance44.19*.00*44.19 06/30/2017JE1JUNE PW RECLASS41.14 06/30/2017 (06/17) Period Totals and Balance41.14*.00*85.33 07/31/2017JE1JULY PW RECLASS105.93 07/31/2017 (07/17) Period Totals and Balance105.93*.00*191.26 07/16/2017AP83NATIONAL REPROGRAPHICS LLC57.93 08/31/2017 (08/17) Period Totals and Balance57.93*.00*249.19 09/30/2017JE1SEPTEMBER PW RECLASS1.76 09/30/2017 (09/17) Period Totals and Balance1.76*.00*250.95 10/27/2017AP67OFFICE DEPOT35.20 11/30/2017 (11/17) Period Totals and Balance35.20*.00*286.15 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201839.46 12/31/2017 (13/17) Period Totals and Balance39.46*.00*325.61 YTD Encumbrance .00 YTD Actual 325.61 Total 325.61 YTD Budget 1,000.00 Unexpended 674.39 MOTOR FUEL & LUBRICANTS01/01/2017 (00/17) Balance705-48100-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants241.66- 01/31/2017 (01/17) Period Totals and Balance.00*241.66-*241.66- 02/28/2017JE1FEBRUARY PW RECLASS322.42 02/28/2017 (02/17) Period Totals and Balance322.42*.00*80.76 03/31/2017JE1MARCH PW RECLASS136.77 03/31/2017 (03/17) Period Totals and Balance136.77*.00*217.53 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17241.65 04/30/2017JE2APRIL PW RECLASS185.68 04/30/2017 (04/17) Period Totals and Balance427.33*.00*644.86 05/31/2017JE1MAY PW RECLASS278.44 05/31/2017 (05/17) Period Totals and Balance278.44*.00*923.30 06/30/2017JE1JUNE PW RECLASS269.53 06/30/2017 (06/17) Period Totals and Balance269.53*.00*1,192.83 07/31/2017JE1JULY PW RECLASS311.42 07/31/2017 (07/17) Period Totals and Balance311.42*.00*1,504.25 08/31/2017JE1AUGUST PW RECLASS314.81 08/31/2017 (08/17) Period Totals and Balance314.81*.00*1,819.06 09/05/2017AP43MENARDS - STILLWATER12.19 09/30/2017JE1SEPTEMBER PW RECLASS217.79 09/30/2017 (09/17) Period Totals and Balance229.98*.00*2,049.04 10/31/2017JE2OCTOBER PW RECLASS345.87 10/31/2017 (10/17) Period Totals and Balance345.87*.00*2,394.91 11/30/2017JE1NOVEMBER PW RECLASS336.42 11/30/2017 (11/17) Period Totals and Balance336.42*.00*2,731.33 12/31/2017JE8DECEMBER PW RECLASS228.67 12/31/2017 (12/17) Period Totals and Balance228.67*.00*2,960.00 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018312.55 12/31/2017 (13/17) Period Totals and Balance312.55*.00*3,272.55 YTD Encumbrance .00 YTD Actual 3,272.55 Total 3,272.55 YTD Budget 8,000.00 Unexpended 4,727.45 SMALL TOOLS01/01/2017 (00/17) Balance705-48100-308.00 01/31/2017JE8ME - Small Tools138.84- 01/31/2017 (01/17) Period Totals and Balance.00*138.84-*138.84- 02/28/2017JE1FEBRUARY PW RECLASS2.31 02/28/2017 (02/17) Period Totals and Balance2.31*.00*136.53- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 263 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/03/2017AP115FORESTRY SUPPLIERS INC261.37 03/15/2017AP211SNAP-ON TOOLS41.30 03/31/2017JE1MARCH PW RECLASS223.89 03/31/2017 (03/17) Period Totals and Balance526.56*.00*390.03 03/29/2017AP209FASTENAL COMPANY20.59 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17138.84 04/30/2017JE2APRIL PW RECLASS82.98 04/30/2017 (04/17) Period Totals and Balance242.41*.00*632.44 05/31/2017JE1MAY PW RECLASS50.94 05/31/2017 (05/17) Period Totals and Balance50.94*.00*683.38 05/30/2017AP36MENARDS - STILLWATER14.99 06/30/2017JE1JUNE PW RECLASS45.20 06/30/2017 (06/17) Period Totals and Balance60.19*.00*743.57 07/10/2017AP169MENARDS - STILLWATER25.87 07/13/2017AP174MENARDS - STILLWATER17.97 07/31/2017JE1JULY PW RECLASS55.20 07/31/2017 (07/17) Period Totals and Balance99.04*.00*842.61 08/31/2017JE1AUGUST PW RECLASS82.16 08/31/2017 (08/17) Period Totals and Balance82.16*.00*924.77 09/05/2017AP42MENARDS - STILLWATER39.49 09/30/2017JE1SEPTEMBER PW RECLASS527.16 09/30/2017 (09/17) Period Totals and Balance566.65*.00*1,491.42 10/02/2017AP180LOWE'S96.78 10/31/2017JE2OCTOBER PW RECLASS115.09 10/31/2017 (10/17) Period Totals and Balance211.87*.00*1,703.29 10/27/2017AP39MENARDS - STILLWATER16.96 11/06/2017AP136FIRE EQUIPMENT SPECIALTIES INC267.20 11/30/2017JE1NOVEMBER PW RECLASS74.61 11/30/2017 (11/17) Period Totals and Balance358.77*.00*2,062.06 12/20/2017AP277FIRE EQUIPMENT SPECIALTIES INC111.84 12/31/2017JE8DECEMBER PW RECLASS336.92 12/31/2017 (12/17) Period Totals and Balance448.76*.00*2,510.82 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201882.49 12/31/2017 (13/17) Period Totals and Balance82.49*.00*2,593.31 YTD Encumbrance .00 YTD Actual 2,593.31 Total 2,593.31 YTD Budget 2,000.00 Unexpended (593.31) OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance705-48100-311.00 01/05/2017AP56MENARDS - STILLWATER38.65 01/12/2017AP57MENARDS - STILLWATER2.19 01/20/2017AP58HAWKINS INC140.72 01/31/2017JE1JANUARY PW RECLASS28.75 01/31/2017JE8ME - Materials & Supplies31.69- 01/31/2017 (01/17) Period Totals and Balance210.31*31.69-*178.62 01/31/2017AP3ACE HARDWARE27.73 01/27/2017AP49HAWKINS INC20.00 01/30/2017AP96NORTHERN SAFETY & INDUSTRIAL58.84 02/21/2017AP141HD SUPPLY WATERWORKS LTD1,510.80 02/28/2017JE1FEBRUARY PW RECLASS385.17 02/28/2017 (02/17) Period Totals and Balance2,002.54*.00*2,181.16 03/01/2017AP34MENARDS - STILLWATER5.72 03/01/2017AP35MENARDS - STILLWATER3.21 03/02/2017AP64LOWE'S25.58 03/21/2017AP154HD SUPPLY WATERWORKS LTD2,678.60 03/24/2017AP155HD SUPPLY WATERWORKS LTD2,678.60 03/31/2017JE1MARCH PW RECLASS852.81 03/31/2017 (03/17) Period Totals and Balance6,244.52*.00*8,425.68 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 264 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2017AP28TR COMPUTER SALES LLC75.00 03/27/2017AP34MENARDS - STILLWATER12.99 03/27/2017AP36MENARDS - STILLWATER17.61 04/02/2017AP81LOWE'S12.34 04/02/2017AP84LOWE'S28.38 04/07/2017AP177HAWKINS INC43.68 04/07/2017AP241HUGHEY AND PHILLIPS357.79 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1731.69 04/30/2017JE2APRIL PW RECLASS987.52 04/30/2017 (04/17) Period Totals and Balance1,567.00*.00*9,992.68 04/11/2017AP36MENARDS - STILLWATER7.98 04/28/2017AP66HD SUPPLY WATERWORKS LTD1,524.08 05/05/2017AP169MENARDS - STILLWATER4.38 05/09/2017AP171MENARDS - STILLWATER3.40 05/11/2017AP173MENARDS - STILLWATER13.05 05/18/2017AP177MENARDS - STILLWATER6.45 05/09/2017AP180U S A BLUEBOOK137.28 05/16/2017AP182HD SUPPLY WATERWORKS LTD570.97 05/09/2017AP231FASTENAL COMPANY27.17 05/31/2017JE1MAY PW RECLASS828.81 05/31/2017 (05/17) Period Totals and Balance3,123.57*.00*13,116.25 05/31/2017AP10ACE HARDWARE69.74 05/30/2017AP37MENARDS - STILLWATER.82 06/14/2017AP155MENARDS - STILLWATER10.87 06/20/2017AP162MENARDS - STILLWATER31.42 06/21/2017AP163MENARDS - STILLWATER15.42 06/20/2017AP171HD SUPPLY WATERWORKS LTD2,554.70 06/20/2017AP172HD SUPPLY WATERWORKS LTD762.95 06/20/2017AP173HD SUPPLY WATERWORKS LTD410.86 06/02/2017AP234FASTENAL COMPANY18.01 06/14/2017AP235FASTENAL COMPANY20.21 06/30/2017JE1JUNE PW RECLASS174.10 06/30/2017 (06/17) Period Totals and Balance4,069.10*.00*17,185.35 07/03/2017AP53HD SUPPLY WATERWORKS LTD3,945.02 07/10/2017AP172MENARDS - STILLWATER35.99 07/31/2017JE1JULY PW RECLASS443.52 07/31/2017 (07/17) Period Totals and Balance4,424.53*.00*21,609.88 07/13/2017AP38MENARDS - STILLWATER19.94 07/20/2017AP41MENARDS - STILLWATER42.25 07/28/2017AP48MENARDS - STILLWATER13.70 05/17/2017AP53MENARDS - STILLWATER4.99 08/02/2017AP81LOWE'S42.43 08/31/2017JE1AUGUST PW RECLASS351.99 08/31/2017 (08/17) Period Totals and Balance475.30*.00*22,085.18 08/31/2017AP2ACE HARDWARE17.57 08/30/2017AP36MENARDS - STILLWATER23.96 09/01/2017AP40MENARDS - STILLWATER9.94 05/23/2017AP132FASTENAL COMPANY5.57 09/01/2017AP133FASTENAL COMPANY19.76 09/01/2017AP165CORE & MAIN153.52 09/11/2017AP219MENARDS - STILLWATER11.15 09/13/2017AP220MENARDS - STILLWATER6.67 09/14/2017AP221MENARDS - STILLWATER17.68 09/18/2017AP280CORE & MAIN172.96 09/30/2017JE1SEPTEMBER PW RECLASS514.01 09/30/2017 (09/17) Period Totals and Balance952.79*.00*23,037.97 09/30/2017AP7ACE HARDWARE119.96 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 265 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/20/2017AP32MENARDS - STILLWATER17.95 10/19/2017AP135ACE HARDWARE8.77 10/31/2017JE2OCTOBER PW RECLASS576.47 10/31/2017 (10/17) Period Totals and Balance723.15*.00*23,761.12 10/26/2017AP7ACE HARDWARE42.86 10/19/2017AP30MENARDS - STILLWATER29.83 10/27/2017AP38MENARDS - STILLWATER151.65 10/27/2017AP40MENARDS - STILLWATER6.58 11/02/2017AP46MENARDS - STILLWATER57.60 11/03/2017AP50MENARDS - STILLWATER18.99 10/27/2017AP57U S A BLUEBOOK237.91 11/02/2017AP84LOWE'S97.38 10/26/2017AP116FASTENAL COMPANY52.53 10/31/2017AP117FASTENAL COMPANY14.82 10/26/2017AP132CORE & MAIN436.20 11/01/2017AP133CORE & MAIN70.68 11/15/2017AP178MENARDS - STILLWATER18.78 11/21/2017AP181HAWKINS INC99.15 11/09/2017AP189NORTHWESTERN POWER EQUIP INC171.23 11/07/2017AP225FASTENAL COMPANY20.60 11/30/2017JE1NOVEMBER PW RECLASS197.98 11/30/2017 (11/17) Period Totals and Balance1,724.77*.00*25,485.89 12/01/2017AP68LOWE'S125.53 12/13/2017AP174MENARDS - STILLWATER2.55 01/02/2018AP302LOWE'S54.04 12/31/2017JE8DECEMBER PW RECLASS315.78 12/31/2017 (12/17) Period Totals and Balance497.90*.00*25,983.79 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018115.53 ADJUST METERS PLACE IN SERVICE 2011 I 12/31/2017JE171,286.90- 12/31/2017JE19RECORD ASSET ADDITION12,619.87- 12/31/2017 (13/17) Period Totals and Balance115.53*13,906.77-*12,192.55 YTD Encumbrance .00 YTD Actual 12,192.55 Total 12,192.55 YTD Budget 12,000.00 Unexpended (192.55) UNIFORMS01/01/2017 (00/17) Balance705-48100-312.00 01/31/2017JE8ME - Uniforms508.64- 01/31/2017 (01/17) Period Totals and Balance.00*508.64-*508.64- 02/28/2017JE1FEBRUARY PW RECLASS9.92 02/28/2017 (02/17) Period Totals and Balance9.92*.00*498.72- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17508.64 04/30/2017JE2APRIL PW RECLASS45.45 04/30/2017 (04/17) Period Totals and Balance554.09*.00*55.37 05/31/2017JE1MAY PW RECLASS78.22 05/31/2017 (05/17) Period Totals and Balance78.22*.00*133.59 06/30/2017JE1JUNE PW RECLASS157.60 06/30/2017 (06/17) Period Totals and Balance157.60*.00*291.19 08/31/2017JE1AUGUST PW RECLASS6.82 08/31/2017 (08/17) Period Totals and Balance6.82*.00*298.01 09/30/2017JE1SEPTEMBER PW RECLASS85.37 09/30/2017 (09/17) Period Totals and Balance85.37*.00*383.38 10/31/2017JE2OCTOBER PW RECLASS112.48 10/31/2017 (10/17) Period Totals and Balance112.48*.00*495.86 11/30/2017JE1NOVEMBER PW RECLASS135.22 11/30/2017 (11/17) Period Totals and Balance135.22*.00*631.08 12/31/2017JE8DECEMBER PW RECLASS301.71 12/31/2017 (12/17) Period Totals and Balance301.71*.00*932.79 12/31/2017 (13/17) Period Totals and Balance.00*.00*932.79 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 266 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 932.79 Total 932.79 YTD Budget 1,500.00 Unexpended 567.21 FIXED CHARGES01/01/2017 (00/17) Balance705-48100-400.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2017 (00/17) Balance705-48100-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INS OF BUILDING & CONTENTS01/01/2017 (00/17) Balance705-48100-404.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE121,846.50 01/31/2017 (01/17) Period Totals and Balance1,846.50*.00*1,846.50 07/13/2017AP150LEAGUE OF MN CITIES INS TR1,853.00 07/31/2017 (07/17) Period Totals and Balance1,853.00*.00*3,699.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,699.50 YTD Encumbrance .00 YTD Actual 3,699.50 Total 3,699.50 YTD Budget 3,500.00 Unexpended (199.50) INSURANCE ON EQUIPMENT01/01/2017 (00/17) Balance705-48100-405.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE12419.00 01/31/2017 (01/17) Period Totals and Balance419.00*.00*419.00 07/13/2017AP153LEAGUE OF MN CITIES INS TR471.00 07/31/2017 (07/17) Period Totals and Balance471.00*.00*890.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*890.00 YTD Encumbrance .00 YTD Actual 890.00 Total 890.00 YTD Budget 870.00 Unexpended (20.00) INSURANCE WORKERS COMP01/01/2017 (00/17) Balance705-48100-406.00 12/31/2016RE12RECORD PREPAID WORKERS COMP2,470.00 01/31/2017 (01/17) Period Totals and Balance2,470.00*.00*2,470.00 07/05/2017AP18LEAGUE OF MN CITIES INS TR5,600.00 07/31/2017 (07/17) Period Totals and Balance5,600.00*.00*8,070.00 REIMB LMCIT WORKER COMP PREMIUM - L 09/26/2017CR4017838219.00- 09/30/2017 (09/17) Period Totals and Balance.00*219.00-*7,851.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,851.00 YTD Encumbrance .00 YTD Actual 7,851.00 Total 7,851.00 YTD Budget 5,335.00 Unexpended (2,516.00) SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance705-48100-408.00 01/01/2017AP6MN RURAL WATER ASSN250.00 01/31/2017 (01/17) Period Totals and Balance250.00*.00*250.00 03/20/2017AP170AMERICAN WATER WORKS ASSN196.00 03/31/2017 (03/17) Period Totals and Balance196.00*.00*446.00 10/26/2017AP23MN RURAL WATER ASSN250.00 11/30/2017 (11/17) Period Totals and Balance250.00*.00*696.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*696.00 YTD Encumbrance .00 YTD Actual 696.00 Total 696.00 YTD Budget 500.00 Unexpended (196.00) PERA CONTRIBUTION01/01/2017 (00/17) Balance705-48100-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB28529.38 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB61502.95 01/31/2017 (01/17) Period Totals and Balance1,032.33*.00*1,032.33 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB21498.77 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 267 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB44502.74 02/28/2017 (02/17) Period Totals and Balance1,001.51*.00*2,033.84 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB19512.21 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB40519.30 03/31/2017 (03/17) Period Totals and Balance1,031.51*.00*3,065.35 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB19520.83 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB40519.89 04/30/2017 (04/17) Period Totals and Balance1,040.72*.00*4,106.07 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB19513.55 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB40537.61 05/31/2017 (05/17) Period Totals and Balance1,051.16*.00*5,157.23 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB21507.36 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB46520.19 06/30/2017 (06/17) Period Totals and Balance1,027.55*.00*6,184.78 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB21516.56 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB44528.68 07/31/2017 (07/17) Period Totals and Balance1,045.24*.00*7,230.02 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB21519.61 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB44509.31 08/31/2017 (08/17) Period Totals and Balance1,028.92*.00*8,258.94 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB21520.81 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB44526.80 09/30/2017 (09/17) Period Totals and Balance1,047.61*.00*9,306.55 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB21521.83 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB42527.07 10/31/2017 (10/17) Period Totals and Balance1,048.90*.00*10,355.45 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB19538.69 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB40536.47 11/30/2017 (11/17) Period Totals and Balance1,075.16*.00*11,430.61 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB20135.03 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB43523.86 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB66555.32 12/31/2017 (12/17) Period Totals and Balance1,214.21*.00*12,644.82 12/31/2017 (13/17) Period Totals and Balance.00*.00*12,644.82 YTD Encumbrance .00 YTD Actual 12,644.82 Total 12,644.82 YTD Budget 13,050.00 Unexpended 405.18 FICA CONTRIBUTION01/01/2017 (00/17) Balance705-48100-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB24528.89 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB57506.26 01/31/2017 (01/17) Period Totals and Balance1,035.15*.00*1,035.15 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB17497.33 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB40506.13 02/28/2017 (02/17) Period Totals and Balance1,003.46*.00*2,038.61 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB15511.04 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB36522.92 03/31/2017 (03/17) Period Totals and Balance1,033.96*.00*3,072.57 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB15519.78 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB36523.49 04/30/2017 (04/17) Period Totals and Balance1,043.27*.00*4,115.84 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB15512.53 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB36541.65 05/31/2017 (05/17) Period Totals and Balance1,054.18*.00*5,170.02 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB17506.03 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB42523.97 06/30/2017 (06/17) Period Totals and Balance1,030.00*.00*6,200.02 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB17515.53 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 268 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB40532.54 07/31/2017 (07/17) Period Totals and Balance1,048.07*.00*7,248.09 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB17518.70 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB40512.93 08/31/2017 (08/17) Period Totals and Balance1,031.63*.00*8,279.72 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB17519.81 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB40530.58 09/30/2017 (09/17) Period Totals and Balance1,050.39*.00*9,330.11 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB17520.97 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB38530.83 10/31/2017 (10/17) Period Totals and Balance1,051.80*.00*10,381.91 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB15538.07 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB36540.40 11/30/2017 (11/17) Period Totals and Balance1,078.47*.00*11,460.38 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB16137.74 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB39521.72 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB62559.80 12/31/2017 (12/17) Period Totals and Balance1,219.26*.00*12,679.64 12/31/2017 (13/17) Period Totals and Balance.00*.00*12,679.64 YTD Encumbrance .00 YTD Actual 12,679.64 Total 12,679.64 YTD Budget 13,311.00 Unexpended 631.36 OTHER FIXED CHARGES01/01/2017 (00/17) Balance705-48100-414.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT01/01/2017 (00/17) Balance705-48100-415.00 01/01/2017AP69PINSKI, JENNIFER4.80 01/01/2017AP73TETZLAFF, JUDY6.00 01/10/2017AP92MINNESOTA LIFE23.84 01/01/2017AP97DANIELSON, LISA30.00 HEALTHPARTNERS PR PREMIUMS RECLAS 01/31/2017JE2791.93 DELTA DENTAL PR PREMIUMS RECLASS - J 01/31/2017JE380.56 12/31/2016RE12RECORD PREPAID LIFE INSURANCE23.84 01/31/2017 (01/17) Period Totals and Balance960.97*.00*960.97 02/10/2017AP186MINNESOTA LIFE23.84 HEALTHPARTNERS PREMIUM RECLASS - FE 02/28/2017JE2791.93 02/28/2017JE2DELTA DENTAL PREMIUM RECLASS - FEB80.56 02/28/2017 (02/17) Period Totals and Balance896.33*.00*1,857.30 03/31/2017JE2RECORD HEALTHPARTNERS PREMIUM - PR791.93 03/31/2017JE2RECORD DELTA DENTAL PREMIUM - PR80.56 03/31/2017 (03/17) Period Totals and Balance872.49*.00*2,729.79 04/01/2017AP213MINNESOTA LIFE23.84 04/10/2017AP218MINNESOTA LIFE23.84 RECLASS PR HEALTHPARTNERS PREMIUM 04/30/2017JE3791.93 RECLASS PR DELTA DENTAL PREMIUM - AP 04/30/2017JE480.56 04/30/2017 (04/17) Period Totals and Balance920.17*.00*3,649.96 05/10/2017AP240MINNESOTA LIFE23.84 RECLASS HEALTHPARTNERS PREMIUM - M 05/31/2017JE2791.93 05/31/2017JE3RECLASS DELTA DENTAL PREMIUM - MAY80.56 05/31/2017 (05/17) Period Totals and Balance896.33*.00*4,546.29 06/12/2017AP239MINNESOTA LIFE23.84 06/30/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM791.93 06/30/2017JE3RECLASS DELTA DENTAL PR PREMIUM80.56 06/30/2017 (06/17) Period Totals and Balance896.33*.00*5,442.62 07/10/2017AP220MINNESOTA LIFE23.84 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 269 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/01/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM791.93 07/01/2017JE3RECLASS DELTA DENTAL PR PREMIUM80.56 07/31/2017 (07/17) Period Totals and Balance896.33*.00*6,338.95 08/10/2017AP222MINNESOTA LIFE23.84 08/31/2017JE2HEALTHPARTNERS PREMIUM - AUG791.93 08/31/2017JE3DELTA DENTAL PREMIUM - AUG80.56 08/31/2017 (08/17) Period Totals and Balance896.33*.00*7,235.28 09/11/2017AP263MINNESOTA LIFE23.84 09/30/2017JE2HEALTHPARTNERS PREMIUM - SEP791.93 09/30/2017JE3DELTA DENTAL PREMIUM - SEP80.56 09/30/2017 (09/17) Period Totals and Balance896.33*.00*8,131.61 10/10/2017AP204MINNESOTA LIFE23.84 HEALTHPARTNERS PREMIUM RECLASS PR- 10/01/2017JE4791.93 DELTA DENTAL PREMIUM RECLASS PR-EE - 10/01/2017JE580.56 10/31/2017 (10/17) Period Totals and Balance896.33*.00*9,027.94 11/28/2017AP231MINNESOTA LIFE23.84 HEALTHPARTNERS PREMIUM EMPLOYEE A 11/30/2017JE2791.93 DELTA DENTAL PREMIUM EMPLOYEE ALLO 11/30/2017JE380.56 11/30/2017 (11/17) Period Totals and Balance896.33*.00*9,924.27 12/26/2017AP202MINNESOTA LIFE23.84 12/31/2017JE5RECLASS EE PR DELTA DENTAL PREMIUM80.56 RECLASS EE PR HEALTH PARTNERS PREMI 12/31/2017JE6830.65 12/31/2017JE22RECORD PREPAID LIFE INSURANCE23.84- 12/31/2017 (12/17) Period Totals and Balance935.05*23.84-*10,835.48 12/31/2017 (13/17) Period Totals and Balance.00*.00*10,835.48 YTD Encumbrance .00 YTD Actual 10,835.48 Total 10,835.48 YTD Budget 18,781.00 Unexpended 7,945.52 EMPLOYEE DISABILITY INS01/01/2017 (00/17) Balance705-48100-416.00 01/20/2017AP86RELIANCE STANDARD LIFE INS CO71.36 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE66.38 01/31/2017 (01/17) Period Totals and Balance137.74*.00*137.74 02/22/2017AP172RELIANCE STANDARD LIFE INS CO69.90 02/28/2017 (02/17) Period Totals and Balance69.90*.00*207.64 03/24/2017AP191RELIANCE STANDARD LIFE INS CO70.58 03/31/2017 (03/17) Period Totals and Balance70.58*.00*278.22 04/15/2017AP205RELIANCE STANDARD LIFE INS CO70.58 04/30/2017 (04/17) Period Totals and Balance70.58*.00*348.80 05/17/2017AP227RELIANCE STANDARD LIFE INS CO70.58 05/31/2017 (05/17) Period Totals and Balance70.58*.00*419.38 06/16/2017AP221RELIANCE STANDARD LIFE INS CO70.58 06/30/2017 (06/17) Period Totals and Balance70.58*.00*489.96 07/15/2017AP198RELIANCE STANDARD LIFE INS CO70.58 07/31/2017 (07/17) Period Totals and Balance70.58*.00*560.54 08/16/2017AP216RELIANCE STANDARD LIFE INS CO70.58 08/31/2017 (08/17) Period Totals and Balance70.58*.00*631.12 09/16/2017AP254RELIANCE STANDARD LIFE INS CO70.58 09/30/2017 (09/17) Period Totals and Balance70.58*.00*701.70 10/19/2017AP198RELIANCE STANDARD LIFE INS CO72.02 10/31/2017 (10/17) Period Totals and Balance72.02*.00*773.72 11/15/2017AP214RELIANCE STANDARD LIFE INS CO72.02 11/30/2017 (11/17) Period Totals and Balance72.02*.00*845.74 12/26/2017AP196RELIANCE STANDARD LIFE INS CO72.02 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE72.02- 12/31/2017JE22RECORD PREPAID WORKERS COMP2,800.00- 12/31/2017 (12/17) Period Totals and Balance72.02*2,872.02-*1,954.26- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,954.26- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 270 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -1,954.26 Total -1,954.26 YTD Budget 852.00 Unexpended 2,806.26 LICENSE & REGISTRATION FEES01/01/2017 (00/17) Balance705-48100-417.00 02/03/2017AP63MN DNR WATERS1,825.59 02/28/2017 (02/17) Period Totals and Balance1,825.59*.00*1,825.59 09/12/2017AP20HEALTH, MN DEPT OF23.00 09/30/2017 (09/17) Period Totals and Balance23.00*.00*1,848.59 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,848.59 YTD Encumbrance .00 YTD Actual 1,848.59 Total 1,848.59 YTD Budget 2,800.00 Unexpended 951.41 INSURANCE GENERAL LIABILITY01/01/2017 (00/17) Balance705-48100-418.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE121,261.00 01/31/2017 (01/17) Period Totals and Balance1,261.00*.00*1,261.00 07/13/2017AP156LEAGUE OF MN CITIES INS TR1,645.00 07/31/2017 (07/17) Period Totals and Balance1,645.00*.00*2,906.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,906.00 YTD Encumbrance .00 YTD Actual 2,906.00 Total 2,906.00 YTD Budget 2,700.00 Unexpended (206.00) INSURANCE UMBRELLA01/01/2017 (00/17) Balance705-48100-419.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE121,097.00 01/31/2017 (01/17) Period Totals and Balance1,097.00*.00*1,097.00 07/13/2017AP160LEAGUE OF MN CITIES INS TR2,961.00 07/31/2017 (07/17) Period Totals and Balance2,961.00*.00*4,058.00 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE211,480.00- 12/31/2017 (13/17) Period Totals and Balance.00*1,480.00-*2,578.00 YTD Encumbrance .00 YTD Actual 2,578.00 Total 2,578.00 YTD Budget 2,400.00 Unexpended (178.00) LOSS ON SALE OF FIXED ASSET01/01/2017 (00/17) Balance705-48100-421.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX01/01/2017 (00/17) Balance705-48100-430.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CAPITAL OUTLAY01/01/2017 (00/17) Balance705-48100-500.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2017 (00/17) Balance705-48100-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance705-48100-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance705-48100-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 271 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2017 (00/17) Balance705-48100-602.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2017 (00/17) Balance705-48100-603.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance705-48100-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2017 (00/17) Balance705-48100-900.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT01/01/2017 (00/17) Balance705-48100-907.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2017 (00/17) Balance705-48100-915.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance705-48100-920.00 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND47,950.00 TRANSFER TO RENEWAL/REPLACEMENT - 07/31/2017JE813,250.00 07/31/2017JE8TRANSFER FOR DEBT SERVICE51,000.00 07/31/2017 (07/17) Period Totals and Balance112,200.00*.00*112,200.00 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1047,950.00 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1013,250.00 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1051,000.00 12/31/2017 (12/17) Period Totals and Balance112,200.00*.00*224,400.00 DEPRECIATION TRANSFER WATER TOWER 12/31/2017JE1940,479.07 12/31/2017JE19DEPRECIATION TRANSFER WELL REHAB11,445.05 DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2017JE19172,390.66 12/31/2017 (13/17) Period Totals and Balance224,314.78*.00*448,714.78 YTD Encumbrance .00 YTD Actual 448,714.78 Total 448,714.78 YTD Budget 407,885.00 Unexpended (40,829.78) DEPRECIATION EXP PURCHASED01/01/2017 (00/17) Balance705-48100-970.00 12/31/2017JE19RECORD CURRENT YEAR DEPRECIATION250,269.99 12/31/2017 (13/17) Period Totals and Balance250,269.99*.00*250,269.99 YTD Encumbrance .00 YTD Actual 250,269.99 Total 250,269.99 YTD Budget 165,000.00 Unexpended (85,269.99) DEPRECIATION EXP CONTRIBUTED01/01/2017 (00/17) Balance705-48100-975.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 272 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance LOSS ON DISP OF FIXED ASSET01/01/2017 (00/17) Balance705-48100-995.00 12/31/2017JE19RECORD ASSET ADDITION10,224.69 12/31/2017 (13/17) Period Totals and Balance10,224.69*.00*10,224.69 YTD Encumbrance .00 YTD Actual 10,224.69 Total 10,224.69 YTD Budget .00 Unexpended (10,224.69) Number of Transactions: 1295 Number of Accounts: 111DebitCreditProof Total WATER UTILITY FUND:5,513,665.685,513,665.68-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 273 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance706-10100-000687,394.72 01/31/2017CA9Cash Allocation - Created: 02/06/17 3:59 PM90,538.37- 01/31/2017CA39Cash Allocation - Created: 04/05/17 9:58 AM90,988.65 01/31/2017CA53Cash Allocation - Created: 04/05/17 12:55 PM593.02- 01/31/2017CA70Cash Allocation - Created: 04/05/17 1:28 PM677.25 01/31/2017 (01/17) Period Totals and Balance91,665.90*91,131.39-*687,929.23 02/28/2017CA8Cash Allocation - Created: 04/05/17 3:25 PM289.54 02/28/2017CA29Cash Allocation - Created: 04/05/17 3:49 PM615.74 02/28/2017CA41Cash Allocation - Created: 04/05/17 4:03 PM70.50- 02/28/2017 (02/17) Period Totals and Balance905.28*70.50-*688,764.01 03/31/2017CA8Cash Allocation - Created: 04/12/17 2:51 PM14,099.22- 03/31/2017CA33Cash Allocation - Created: 04/12/17 4:08 PM674.34 03/31/2017 (03/17) Period Totals and Balance674.34*14,099.22-*675,339.13 04/30/2017CA8Cash Allocation - Created: 05/08/17 3:18 PM59,773.21 04/30/2017CA29Cash Allocation - Created: 05/08/17 4:16 PM696.00 04/30/2017 (04/17) Period Totals and Balance60,469.21*.00*735,808.34 05/31/2017CA9Cash Allocation - Created: 06/07/17 2:25 PM24,533.77 05/31/2017CA31Cash Allocation - Created: 06/07/17 2:40 PM743.74 05/31/2017 (05/17) Period Totals and Balance25,277.51*.00*761,085.85 06/30/2017CA8Cash Allocation - Created: 07/06/17 3:49 PM54,636.17- 06/30/2017CA34Cash Allocation - Created: 07/07/17 10:35 AM756.67 06/30/2017 (06/17) Period Totals and Balance756.67*54,636.17-*707,206.35 07/31/2017CA9Cash Allocation - Created: 08/09/17 1:06 PM60,876.89 07/31/2017CA33Cash Allocation - Created: 08/09/17 2:40 PM658.13 07/31/2017CA52Cash Allocation - Created: 08/17/17 12:41 PM51,862.50- 07/31/2017CA64Cash Allocation - Created: 08/17/17 1:14 PM44.44 07/31/2017CA76Cash Allocation - Created: 08/17/17 1:25 PM44.44- 07/31/2017CA88Cash Allocation - Created: 08/17/17 1:32 PM44.44- 07/31/2017 (07/17) Period Totals and Balance61,579.46*51,951.38-*716,834.43 08/31/2017CA16Cash Allocation - Created: 09/14/17 2:51 PM55,902.96 08/31/2017CA31Cash Allocation - Created: 09/14/17 3:56 PM7.85 08/31/2017CA35Cash Allocation - Created: 09/15/17 11:45 AM7.85- 08/31/2017CA39Cash Allocation - Created: 09/15/17 12:29 PM7.85 08/31/2017CA57Cash Allocation - Created: 09/15/17 4:00 PM842.34 08/31/2017 (08/17) Period Totals and Balance56,761.00*7.85-*773,587.58 09/30/2017CA10Cash Allocation - Created: 10/05/17 4:49 PM58,357.82- 09/30/2017CA18Cash Allocation - Created: 10/05/17 5:19 PM7.85- 09/30/2017CA36Cash Allocation - Created: 10/06/17 9:36 AM786.07 09/30/2017 (09/17) Period Totals and Balance786.07*58,365.67-*716,007.98 10/31/2017CA8Cash Allocation - Created: 11/03/17 12:11 PM96,085.83 10/31/2017CA30Cash Allocation - Created: 11/03/17 12:26 PM935.08 10/31/2017 (10/17) Period Totals and Balance97,020.91*.00*813,028.89 11/30/2017CA10Cash Allocation - Created: 12/14/17 11:40 AM66,081.40 11/30/2017CA34Cash Allocation - Created: 12/14/17 1:54 PM997.35 11/30/2017 (11/17) Period Totals and Balance67,078.75*.00*880,107.64 12/31/2017CA11Cash Allocation - Created: 01/12/18 4:33 PM129,185.40- 12/31/2017CA22Cash Allocation - Created: 01/17/18 3:35 PM8.24 12/31/2017CA26Cash Allocation - Created: 01/31/18 2:57 PM5,687.97 12/31/2017CA34Cash Allocation - Created: 02/13/18 4:52 PM11,328.25 12/31/2017CA51Cash Allocation - Created: 02/15/18 3:50 PM968.92 12/31/2017CA66Cash Allocation - Created: 03/01/18 4:14 PM5,461.30- 12/31/2017 (12/17) Period Totals and Balance17,993.38*134,646.70-*763,454.32 12/31/2017CA16Cash Allocation - Created: 02/16/18 2:22 PM2,414.04- 12/31/2017CA28Cash Allocation - Created: 03/06/18 12:56 PM117,302.89- 12/31/2017 (13/17) Period Totals and Balance.00*119,716.93-*643,737.39 SPECIAL ASSESSMENTS-DELINQ01/01/2017 (00/17) Balance706-13200-000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 274 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE4RECORD CURRENT PORTION22,459.14 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS22,459.14- 12/31/2017 (13/17) Period Totals and Balance22,459.14*22,459.14-*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance706-13300-00022,459.14 RECORD TAX CERTIFICATION DELINQUENT 12/31/2017JE317,364.39 RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE31,736.44 RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE1352.05 RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE135.21 12/31/2017 (12/17) Period Totals and Balance19,158.09*.00*41,617.23 12/31/2017JE4RECORD CURRENT PORTION22,459.14- 12/31/2017 (13/17) Period Totals and Balance.00*22,459.14-*19,158.09 ACCTS RECEIVE-UTIL CUSTOMER01/01/2017 (00/17) Balance706-14120-000207,334.59 ADJ 12/31/16 UTILITY BILL FOR SEWER - NO 12/31/2016RE859.01 ADJ 7/1 - 12/31/16 UTILITY BILL FOR SEWER 12/31/2016RE8352.50 01/31/2017UM5UM - Billings - SEWER175.37 01/31/2017UM15UM - Payments - SEWER86,378.35- 01/31/2017UM17UM - Payments - SEWER - FLAT69.20- 01/31/2017UM19UM - Payments - SEWER - METERED1,437.55- 01/31/2017UM33UM - Payments - PENALTY - SEWER53.01- 01/31/2017UM37UM - Billing Adjustments - SEWER2,340.85- 01/31/2017UM40UM - Billing Adjustments - SEWER - METERED352.50- 01/31/2017UM50UM - Reallocations - SEWER194.43 01/31/2017 (01/17) Period Totals and Balance781.31*90,631.46-*117,484.44 02/28/2017UM5UM - Billings - SEWER188.40 02/28/2017UM11UM - Billings - PENALTY - SEWER2,284.07 02/28/2017UM23UM - Payments - SEWER101,126.26- 02/28/2017UM25UM - Payments - SEWER - METERED2,596.59- 02/28/2017UM41UM - Payments - PENALTY - SEWER502.94- 02/28/2017UM47UM - Billing Adjustments - SEWER59.01- 02/28/2017UM49UM - Billing Adjustments - SEWER - METERED70.50 02/28/2017UM53UM - Billing Adjustments - PENALTY - SEWER12.95- 02/28/2017UM61UM - Reallocations - SEWER.01- 02/28/2017UM65UM - Reallocations - PENALTY - SEWER.00 02/28/2017 (02/17) Period Totals and Balance2,542.97*104,297.76-*15,729.65 03/31/2017UM12UM - Billings - SEWER226,978.05 03/31/2017UM15UM - Billings - SEWER - FLAT69.20 03/31/2017UM17UM - Billings - SEWER - METERED4,928.55 03/31/2017UM44UM - Payments - SEWER2,394.89- 03/31/2017UM58UM - Payments - PENALTY - SEWER178.43- 03/31/2017UM74UM - Reallocations - SEWER1,229.22- 03/31/2017 (03/17) Period Totals and Balance231,975.80*3,802.54-*243,902.91 04/30/2017UM7UM - Billings - SEWER198.41 04/30/2017UM9UM - Billings - SEWER - METERED25.88 04/30/2017UM25UM - Payments - SEWER85,614.58- 04/30/2017UM27UM - Payments - SEWER - FLAT69.20- 04/30/2017UM29UM - Payments - SEWER - METERED1,860.45- 04/30/2017UM45UM - Payments - PENALTY - SEWER274.63- 04/30/2017UM59UM - Billing Adjustments - PENALTY - SEWER14.10- 04/30/2017UM67UM - Payment Adjustments - SEWER.00 04/30/2017UM77UM - Reallocations - SEWER54.89- 04/30/2017 (04/17) Period Totals and Balance224.29*87,887.85-*156,239.35 05/31/2017UM5UM - Billings - SEWER535.33 05/31/2017UM15UM - Billings - PENALTY - SEWER2,520.47 05/31/2017UM25UM - Payments - SEWER128,826.63- 05/31/2017UM27UM - Payments - SEWER - METERED1,549.18- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 275 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017UM45UM - Payments - PENALTY - SEWER646.89- 05/31/2017UM51UM - Billing Adjustments - SEWER551.25- 05/31/2017UM61UM - Write-offs - SEWER.47- 05/31/2017UM69UM - Reallocations - SEWER6.57- 05/31/2017UM73UM - Reallocations - PENALTY - SEWER3.46- 05/31/2017 (05/17) Period Totals and Balance3,055.80*131,584.45-*27,710.70 06/30/2017UM13UM - Billings - SEWER233,713.78 06/30/2017UM16UM - Billings - SEWER - FLAT69.20 06/30/2017UM18UM - Billings - SEWER - METERED6,652.18 06/30/2017UM43UM - Payments - SEWER5,910.01- 06/30/2017UM45UM - Payments - SEWER - METERED157.00- 06/30/2017UM59UM - Payments - PENALTY - SEWER350.85- 06/30/2017UM67UM - Write-offs - SEWER.53- 06/30/2017UM73UM - Write-offs - PENALTY - SEWER.08- 06/30/2017UM81UM - Reallocations - SEWER1,063.57- 06/30/2017UM83UM - Reallocations - SEWER - METERED3.00 06/30/2017 (06/17) Period Totals and Balance240,438.16*7,482.04-*260,666.82 07/31/2017UM5UM - Billings - SEWER164.44 07/31/2017UM21UM - Payments - SEWER105,174.54- 07/31/2017UM23UM - Payments - SEWER - FLAT69.20- 07/31/2017UM25UM - Payments - SEWER - METERED6,064.95- 07/31/2017UM39UM - Payments - PENALTY - SEWER595.55- 07/31/2017UM45UM - Billing Adjustments - SEWER421.90- 07/31/2017UM53UM - Billing Adjustments - PENALTY - SEWER7.85- 07/31/2017UM65UM - Write-offs - SEWER.21- 07/31/2017UM71UM - Write-offs - PENALTY - SEWER.06- 07/31/2017UM81UM - Reallocations - SEWER58.13- 07/31/2017UM91UM - Reallocations - PENALTY - SEWER.74- 07/31/2017 (07/17) Period Totals and Balance164.44*112,393.13-*148,438.13 CORRECT PAYMENT ADJ ENTERED- SB BILL 08/31/2017JE97.85- 08/31/2017UM5UM - Billings - SEWER216.25 08/31/2017UM11UM - Billings - PENALTY - SEWER3,485.00 08/31/2017UM23UM - Payments - SEWER103,455.93- 08/31/2017UM25UM - Payments - SEWER - METERED1,265.96- 08/31/2017UM41UM - Payments - PENALTY - SEWER888.74- 08/31/2017UM49UM - Billing Adjustments - SEWER562.45- 08/31/2017UM57UM - Payment Adjustments - SEWER78.50 UM - Payment Adjustments - PENALTY - SEWE 08/31/2017UM637.85 08/31/2017 (08/17) Period Totals and Balance3,787.60*106,180.93-*46,044.80 REVERSE AUG ENTRY CORRECTING PAYM 09/30/2017JE67.85 09/30/2017UM13UM - Billings - SEWER259,532.49 09/30/2017UM16UM - Billings - SEWER - FLAT69.20 09/30/2017UM18UM - Billings - SEWER - METERED5,447.55 09/30/2017UM41UM - Payments - SEWER2,765.59- 09/30/2017UM43UM - Payments - SEWER - METERED157.00- 09/30/2017UM59UM - Payments - PENALTY - SEWER237.13- 09/30/2017UM71UM - Billing Adjustments - PENALTY - SEWER7.85 UM - Payment Adjustments - PENALTY - SEWE 09/30/2017UM797.85- 09/30/2017UM87UM - Reallocations - SEWER926.02- 09/30/2017 (09/17) Period Totals and Balance265,064.94*4,093.59-*307,016.15 10/31/2017UM5UM - Billings - SEWER104.59 10/31/2017UM7UM - Billings - SEWER - METERED4.27 10/31/2017UM21UM - Payments - SEWER144,749.44- 10/31/2017UM23UM - Payments - SEWER - FLAT69.20- 10/31/2017UM25UM - Payments - SEWER - METERED6,380.32- 10/31/2017UM41UM - Payments - PENALTY - SEWER2,087.98- 10/31/2017UM51UM - Billing Adjustments - SEWER94.26- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 276 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017UM57UM - Billing Adjustments - PENALTY - SEWER15.70- 10/31/2017 (10/17) Period Totals and Balance108.86*153,396.90-*153,728.11 11/30/2017UM5UM - Billings - SEWER640.86 11/30/2017UM17UM - Billings - PENALTY - SEWER2,034.21 11/30/2017UM29UM - Payments - SEWER121,555.20- 11/30/2017UM31UM - Payments - SEWER - METERED1,207.30- 11/30/2017UM45UM - Payments - PENALTY - SEWER1,257.30- 11/30/2017UM51UM - Billing Adjustments - PENALTY - SEWER25.17- 11/30/2017UM59UM - Payment Adjustments - SEWER167.80 11/30/2017UM67UM - Balance Transfers - SEWER294.64- 11/30/2017UM73UM - Balance Transfers - PENALTY - SEWER22.01- 11/30/2017 (11/17) Period Totals and Balance2,842.87*124,361.62-*32,209.36 RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE1352.05- 12/31/2017UM13UM - Billings - SEWER232,635.48 12/31/2017UM16UM - Billings - SEWER - FLAT69.20 12/31/2017UM18UM - Billings - SEWER - METERED3,569.79 12/31/2017UM41UM - Payments - SEWER14,267.08- 12/31/2017UM43UM - Payments - SEWER - METERED169.50- 12/31/2017UM59UM - Payments - PENALTY - SEWER1,476.34- 12/31/2017UM67UM - Billing Adjustments - PENALTY - SEWER7.05- 12/31/2017UM75UM - Payment Adjustments - SEWER15,593.18- UM - Payment Adjustments - SEWER - METER 12/31/2017UM77131.12- UM - Payment Adjustments - PENALTY - SEWE 12/31/2017UM911,640.09- 12/31/2017UM101UM - Reallocations - SEWER1,315.12- 12/31/2017UM103UM - Reallocations - SEWER - METERED3.00 12/31/2017UM117UM - Reallocations - SEWER8.24- 12/31/2017 (12/17) Period Totals and Balance236,277.47*34,659.77-*233,827.06 12/31/2017 (13/17) Period Totals and Balance.00*.00*233,827.06 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance706-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance706-15200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM MET COUNCIL-OTHER01/01/2017 (00/17) Balance706-15500-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance706-15700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PREPAID EXPENSES01/01/2017 (00/17) Balance706-16000-00048,322.72 RECORD PREPAID MET COUNCIL SERVICE 12/31/2016RE1141,577.45- 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE42.33- 12/31/2016RE12RECORD PREPAID LIFE INSURANCE15.44- RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE125,047.00- 12/31/2016RE12RECORD PREPAID WORKERS COMP1,640.50- 01/31/2017 (01/17) Period Totals and Balance.00*48,322.72-*.00 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE45.84 12/31/2017JE22RECORD PREPAID LIFE INSURANCE15.44 12/31/2017JE22RECORD PREPAID WORKERS COMP3,670.00 12/31/2017JE22RECLASS PREPAID PROPERTY INSURANCE4,787.00 12/31/2017JE232017 POSTAGE USAGE ALLOCATION43,753.18 12/31/2017 (12/17) Period Totals and Balance52,271.46*.00*52,271.46 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE211,480.00 12/31/2017 (13/17) Period Totals and Balance1,480.00*.00*53,751.46 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 277 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BUILDINGS01/01/2017 (00/17) Balance706-17100-00043,983.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*43,983.00 MACHINERY & EQUIPMENT01/01/2017 (00/17) Balance706-17300-00015,342.20 12/31/2017 (13/17) Period Totals and Balance.00*.00*15,342.20 DISTRIB & COLLECTION SYSTEM01/01/2017 (00/17) Balance706-17400-0005,691,003.63 RECORD CAPITALIZED CONST - CONTRIBU 12/31/2017JE1934,084.25 12/31/2017 (13/17) Period Totals and Balance34,084.25*.00*5,725,087.88 ALLOWANCE FOR DEPRECIATION01/01/2017 (00/17) Balance706-17600-0001,771,626.80- 12/31/2017JE19RECORD CURRENT YEAR DEPRECIATION118,660.63- 12/31/2017 (13/17) Period Totals and Balance.00*118,660.63-*1,890,287.43- ACCOUNTS PAYABLE01/01/2017 (00/17) Balance706-20100-00013,706.63- 01/31/2017AP35Summary Transactions from AP System41,597.09- 01/31/2017AP115Summary Transactions from AP System32,475.23- 01/10/2017CDA60861FREEDOM MAILING SERVICES INC11.67 01/10/2017CDA60862GOPHER STATE ONE CALL INC25.20 01/10/2017CDA60863GRAINGER INC.99.64 01/10/2017CDA60867INTEGRA TELECOM HOLDINGS INC19.64 01/10/2017CDA60873LOWE'S30.33 01/10/2017CDA60877MET COUNCIL ENVIRON SVCS41,577.45 01/10/2017CDA60888PRINTING, HERITAGE182.74 01/10/2017CDA60898WASHINGTON COUNTY4,515.00 01/24/2017CDA60916DANIELSON, LISA18.00 01/24/2017CDA60920GOPHER STATE ONE CALL INC33.33 01/24/2017CDA60924HOLIDAY COMPANIES29,820.00 01/24/2017CDA60933MET COUNCIL-ENVIR SVC DIV2,460.15 01/24/2017CDA60936MINNESOTA LIFE15.44 01/24/2017CDA60946PINSKI, JENNIFER4.80 01/24/2017CDA60950RELIANCE STANDARD LIFE INS CO45.48 01/24/2017CDA60958TETZLAFF, JUDY6.00 01/24/2017CDA60966VIKING ELECTRIC SUPPLY INC72.03 01/24/2017CDA60970XCEL ENERGY488.44 01/31/2017JE8ME - Unemployment307.37 01/31/2017JE8ME - Telephone88.06 01/31/2017JE8ME - Travel, Conference, Schools15.06 01/31/2017JE8ME - Other Contractual Supplies10.12 01/31/2017JE8ME - Motor Fuel & Lubricants144.99 01/31/2017JE8ME - Small Tools83.30 01/31/2017JE8ME - Materials & Supplies19.01 01/31/2017JE8ME - Uniforms305.18 12/31/2016RE4RECORD PSN FEES INV #145742 DEC 201666.11 01/31/2017 (01/17) Period Totals and Balance80,464.54*74,072.32-*7,314.41- 02/28/2017AP108Summary Transactions from AP System84,242.18- 02/28/2017AP207Summary Transactions from AP System1,067.83- 02/15/2017CDA60986GOPHER STATE ONE CALL INC15.30 02/15/2017CDA60991INTEGRA TELECOM HOLDINGS INC19.54 02/15/2017CDA60998MENARDS - STILLWATER30.78 02/15/2017CDA60999MET COUNCIL ENVIRON SVCS41,577.45 02/15/2017CDA61000MET COUNCIL-ENVIR SVC DIV41,822.55 02/15/2017CDA61003MN POLLUTION CONTROL AGENCY23.00 02/15/2017CDA61009RMR SERVICES INC353.71 02/15/2017CDA61014STILLWATER, CITY OF6,960.70 02/15/2017CDA61030WERNER ELECTRIC SUPPLY83.50 02/15/2017CDA61031XCEL ENERGY670.06 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 278 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2017CDA61052MENARDS - STILLWATER9.98 02/28/2017CDA61053MERCURY ELECTRIC997.78 02/28/2017CDA61054MINNESOTA LIFE15.44 02/28/2017CDA61061RELIANCE STANDARD LIFE INS CO44.63 02/28/2017 (02/17) Period Totals and Balance92,624.42*85,310.01-*.00 03/31/2017AP127Summary Transactions from AP System42,546.79- 03/31/2017AP215Summary Transactions from AP System2,990.52- 03/14/2017CDA61084FORESTRY SUPPLIERS INC261.37 03/14/2017CDA61085GOPHER STATE ONE CALL INC17.55 03/14/2017CDA61088INTEGRA TELECOM HOLDINGS INC19.52 03/14/2017CDA61097MET COUNCIL ENVIRON SVCS41,577.45 03/14/2017CDA61100NAPA AUTO PARTS100.99 03/14/2017CDA61108STANTEC CONSULTING SRVS INC523.00 03/14/2017CDA61122XCEL ENERGY46.91 03/28/2017CDA61144MENARDS - STILLWATER14.37 03/28/2017CDA61152OVERLINE & SON INC2,082.50 03/28/2017CDA61153PITNEY BOWES15.68 03/28/2017CDA61157RELIANCE STANDARD LIFE INS CO44.98 03/28/2017CDA61159SENSUS USA INC832.99 03/31/2017 (03/17) Period Totals and Balance45,537.31*45,537.31-*.00 04/30/2017AP154Summary Transactions from AP System81,675.91- 04/30/2017AP245Summary Transactions from AP System685.96- 04/11/2017CDA61173ACE HARDWARE21.99 04/11/2017CDA61191GOPHER STATE ONE CALL INC27.90 04/11/2017CDA61196INTEGRA TELECOM HOLDINGS INC19.52 04/11/2017CDA61202LOWE'S28.38 04/11/2017CDA61205MENARDS - STILLWATER16.48 04/11/2017CDA61206MET COUNCIL ENVIRON SVCS41,577.45 04/11/2017CDA61207MET COUNCIL-ENVIR SVC DIV39,362.40 04/11/2017CDA61209NAPA AUTO PARTS40.48 04/11/2017CDA61214PITNEY BOWES284.74 04/11/2017CDA61225TR COMPUTER SALES LLC74.99 04/11/2017CDA61232XCEL ENERGY221.58 04/25/2017CDA61242ESS BROTHERS & SONS INC105.00 04/25/2017CDA61259MINNESOTA LIFE30.88 04/25/2017CDA61264RELIANCE STANDARD LIFE INS CO44.98 04/25/2017CDA61265RMR SERVICES INC353.91 04/25/2017CDA61271UNITED STATES POSTAL SRV16.67 04/25/2017CDA61276WASHINGTON CTY TAX ACCT RES134.52 04/30/2017 (04/17) Period Totals and Balance82,361.87*82,361.87-*.00 05/31/2017AP146Summary Transactions from AP System46,287.33- 05/31/2017AP271Summary Transactions from AP System52,685.96- 05/09/2017CDA61292GOPHER STATE ONE CALL INC58.05 05/09/2017CDA61299INTEGRA TELECOM HOLDINGS INC19.56 05/09/2017CDA61305MENARDS - STILLWATER9.88 05/09/2017CDA61306MET COUNCIL ENVIRON SVCS41,577.45 05/09/2017CDA61316REDPATH AND COMPANY LTD3,800.00 05/09/2017CDA61321STANTEC CONSULTING SRVS INC280.00 05/09/2017CDA61334XCEL ENERGY542.39 05/23/2017CDA61353FASTENAL COMPANY24.70 05/23/2017CDA61365MC DONOUGH'S WATERJETTING INC560.63 05/23/2017CDA61367MENARDS - STILLWATER9.11 05/23/2017CDA61368MET COUNCIL-ENVIR SVC DIV51,663.15 05/23/2017CDA61370MINNESOTA LIFE15.44 05/23/2017CDA61375OFFICE DEPOT39.98 05/23/2017CDA61376PITNEY BOWES190.70 05/23/2017CDA61379RELIANCE STANDARD LIFE INS CO44.98 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 279 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/23/2017CDA61390U S A BLUEBOOK137.27 05/31/2017 (05/17) Period Totals and Balance98,973.29*98,973.29-*.00 06/30/2017AP104Summary Transactions from AP System41,674.10- 06/30/2017AP277Summary Transactions from AP System8,725.26- 06/09/2017CDA61417GOPHER STATE ONE CALL INC76.95 06/09/2017CDA61424INTEGRA TELECOM HOLDINGS INC19.70 06/09/2017CDA61430MET COUNCIL ENVIRON SVCS41,577.45 06/27/2017CDA61483LOWE'S7.55 06/27/2017CDA61488MINNESOTA LIFE15.44 06/27/2017CDA61499RELIANCE STANDARD LIFE INS CO44.98 06/27/2017CDA61506STANTEC CONSULTING SRVS INC8,064.25 06/27/2017CDA61526XCEL ENERGY593.04 06/30/2017 (06/17) Period Totals and Balance50,399.36*50,399.36-*.00 07/31/2017AP139Summary Transactions from AP System50,085.32- 07/31/2017AP243Summary Transactions from AP System8,318.42- 07/11/2017CDA61529ALLSTREAM BUSINESS US INC19.59 07/11/2017CDA61545ECKBERG LAMMERS BRIGGS308.75 07/11/2017CDA61549FREEDOM MAILING SERVICES INC11.80 07/11/2017CDA61552GOPHER STATE ONE CALL INC59.85 07/11/2017CDA61566LEAGUE OF MN CITIES INS TR7,340.00 07/11/2017CDA61571MET COUNCIL ENVIRON SVCS41,577.45 07/11/2017CDA61580PITNEY BOWES142.26 07/11/2017CDA61601XCEL ENERGY625.62 07/21/2017CDA61619LEAGUE OF MN CITIES INS TR7,748.00 07/21/2017CDA61623MINNESOTA LIFE15.44 07/21/2017CDA61632RELIANCE STANDARD LIFE INS CO44.98 07/21/2017CDA61636STANTEC CONSULTING SRVS INC510.00 07/31/2017 (07/17) Period Totals and Balance58,403.74*58,403.74-*.00 08/31/2017AP145Summary Transactions from AP System1,702.60- 08/31/2017AP258Summary Transactions from AP System41,997.96- 08/31/2017AP270Summary Transactions from AP System300.00 08/17/2017CDA59600PINKY'S SEWER SVC INC300.00- 08/08/2017CDA61653ACE HARDWARE4.88 08/08/2017CDA61654ALLSTREAM BUSINESS US INC19.61 08/08/2017CDA61677GOPHER STATE ONE CALL INC46.80 08/08/2017CDA61696OVERLINE & SON INC900.00 08/08/2017CDA61717XCEL ENERGY731.31 08/22/2017CDA61746MET COUNCIL ENVIRON SVCS41,577.45 08/22/2017CDA61749MINNESOTA LIFE15.44 08/22/2017CDA61754RELIANCE STANDARD LIFE INS CO44.98 08/22/2017CDA61755RMR SERVICES INC360.09 08/31/2017 (08/17) Period Totals and Balance44,000.56*44,000.56-*.00 09/30/2017AP178Summary Transactions from AP System44,706.66- 09/30/2017AP293Summary Transactions from AP System60.42- 09/12/2017CDA61792ALLSTREAM BUSINESS US INC19.58 09/12/2017CDA61814GOPHER STATE ONE CALL INC63.00 09/12/2017CDA61830MET COUNCIL ENVIRON SVCS41,577.45 09/12/2017CDA61831MET COUNCIL-ENVIR SVC DIV2,460.15 09/12/2017CDA61871XCEL ENERGY586.48 09/26/2017CDA61895MINNESOTA LIFE15.44 09/26/2017CDA61901RELIANCE STANDARD LIFE INS CO44.98 09/30/2017 (09/17) Period Totals and Balance44,767.08*44,767.08-*.00 10/31/2017AP126Summary Transactions from AP System42,703.14- 10/31/2017AP238Summary Transactions from AP System2,388.78- 10/10/2017CDA61923ALLSTREAM BUSINESS US INC19.58 10/10/2017CDA61938GOPHER STATE ONE CALL INC55.35 10/10/2017CDA61950MENARDS - STILLWATER3.94 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 280 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/10/2017CDA61951MET COUNCIL ENVIRON SVCS41,577.45 10/10/2017CDA61960PITNEY BOWES32.59 10/10/2017CDA61969STANTEC CONSULTING SRVS INC418.50 10/10/2017CDA61985XCEL ENERGY595.73 10/24/2017CDA62009MINNESOTA LIFE15.44 10/24/2017CDA62016OVERLINE & SON INC2,327.50 10/24/2017CDA62017RELIANCE STANDARD LIFE INS CO45.84 10/31/2017 (10/17) Period Totals and Balance45,091.92*45,091.92-*.00 11/30/2017AP139Summary Transactions from AP System41,788.36- 11/30/2017AP253Summary Transactions from AP System4,252.30- 11/30/2017AP274Summary Transactions from AP System2,754.00 11/30/2017AP287Summary Transactions from AP System2,754.00- 11/14/2017CDA62040ALLSTREAM BUSINESS US INC19.66 11/14/2017CDA62052ECKBERG LAMMERS BRIGGS153.00 11/14/2017CDA62058GOPHER STATE ONE CALL INC38.25 11/14/2017CDA62168MET COUNCIL ENVIRON SVCS41,577.45 11/28/2017CDA62215GENERAL REPAIR SERVICE892.50 11/28/2017CDA62224MENARDS - STILLWATER44.46 11/28/2017CDA62225MINNESOTA LIFE15.44 11/28/2017CDA62229RELIANCE STANDARD LIFE INS CO45.84 11/28/2017CDA62230STANTEC CONSULTING SRVS INC2,754.00 11/29/2017CDA62230STANTEC CONSULTING SRVS INC2,754.00- 11/28/2017CDA62240XCEL ENERGY500.06 11/29/2017CDA62241STANTEC CONSULTING SRVS INC2,754.00 11/30/2017 (11/17) Period Totals and Balance51,548.66*51,548.66-*.00 12/31/2017AP127Summary Transactions from AP System45,470.87- 12/31/2017AP232Summary Transactions from AP System37,663.37- 12/31/2017AP280Summary Transactions from AP System1,247.09- 12/31/2017AP326Summary Transactions from AP System2,161.01- 12/31/2017AP356Summary Transactions from AP System476.34- 12/31/2017AP386Summary Transactions from AP System11.67- 12/12/2017CDA62245ALLSTREAM BUSINESS US INC19.73 12/12/2017CDA62255CONTINENTAL RESEARCH CORP1,056.00 12/12/2017CDA62264GOPHER STATE ONE CALL INC21.15 12/12/2017CDA62269LAND TITLE INC100.00 12/12/2017CDA62276MET COUNCIL ENVIRON SVCS43,753.18 12/12/2017CDA62303XCEL ENERGY520.81 12/26/2017CDA62306ACE HARDWARE22.95 12/26/2017CDA62322GENERAL REPAIR SERVICE4,471.00 12/26/2017CDA62329MENARDS - STILLWATER15.94 12/26/2017CDA62330MINNESOTA LIFE15.44 12/26/2017CDA62335PIPE SERVICES CORPORATION33,092.20 12/26/2017CDA62336RELIANCE STANDARD LIFE INS CO45.84 12/31/2017 (12/17) Period Totals and Balance83,134.24*87,030.35-*3,896.11- 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018791.91- RECORD PSN FEES INVOICE #167519 - DEC 12/31/2017JE1064.58- 12/31/2017 (13/17) Period Totals and Balance.00*856.49-*4,752.60- SALARIES PAYABLE01/01/2017 (00/17) Balance706-20200-000708.78- 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE708.78 01/31/2017 (01/17) Period Totals and Balance708.78*.00*.00 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,069.97- 12/31/2017 (13/17) Period Totals and Balance.00*1,069.97-*1,069.97- PAYROLL PAYABLES ALLOCATION01/01/2017 (00/17) Balance706-20201-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 281 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance706-20800-00072,065.00- 01/17/2017AP106HOLIDAY COMPANIES72,065.00 01/31/2017 (01/17) Period Totals and Balance72,065.00*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-FICA01/01/2017 (00/17) Balance706-21200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-PERA01/01/2017 (00/17) Balance706-21400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance706-21600-000.00 SALES & USE TAX CREDIT - JUN - MN MGMT 11/28/2017CR4018613389.57- 11/28/2017CR4018645Voids receipt - 4.018613 - MN MGMT & BUD389.57 11/30/2017 (11/17) Period Totals and Balance389.57*389.57-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-OTHER01/01/2017 (00/17) Balance706-21700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO MET COUNCIL-SAC01/01/2017 (00/17) Balance706-21800-0002,460.15- 12/31/2016AP61MET COUNCIL-ENVIR SVC DIV2,460.15 01/17/2017AP107HOLIDAY COMPANIES42,245.00- 01/31/2017 (01/17) Period Totals and Balance2,460.15*42,245.00-*42,245.00- 01/31/2017AP59MET COUNCIL-ENVIR SVC DIV41,822.55 02/28/2017 (02/17) Period Totals and Balance41,822.55*.00*422.45- BP # 2017-00053 RJ MARCO FIESTA CANCU 03/31/2017CR500141239,760.00- 03/31/2017 (03/17) Period Totals and Balance.00*39,760.00-*40,182.45- 03/31/2017AP66MET COUNCIL-ENVIR SVC DIV39,362.40 04/07/2017CR4016167BP PERMIT #2017-00079 - KWIK TRIP INC54,670.00- BP PERMIT #2017-00080 - ARNOLD & MADSE 04/07/2017CR401616812,425.00- 04/30/2017 (04/17) Period Totals and Balance39,362.40*67,095.00-*67,915.05- 04/30/2017AP189MET COUNCIL-ENVIR SVC DIV51,663.15 BP PERMIT #2017-00149 - FENDLER PATTER 05/26/2017CR40169034,970.00- 05/31/2017 (05/17) Period Totals and Balance51,663.15*4,970.00-*21,221.90- 07/19/2017CR4017306BP PERMIT #2017-00211 - ASHLEY JORDAN2,485.00- 07/31/2017 (07/17) Period Totals and Balance.00*2,485.00-*23,706.90- BP PERMIT #2017-00251 - FENDLER PATTRS 08/16/2017CR40176782,485.00- 08/31/2017 (08/17) Period Totals and Balance.00*2,485.00-*26,191.90- 08/31/2017AP65MET COUNCIL-ENVIR SVC DIV2,460.15 09/30/2017 (09/17) Period Totals and Balance2,460.15*.00*23,731.75- BP PERMIT #2017-00461 - BUSINTEL CONSU 12/29/2017CR40187602,485.00- 12/31/2017 (12/17) Period Totals and Balance.00*2,485.00-*26,216.75- 12/31/2017JE17ADJUST SAC CREDITS23,756.60 12/31/2017 (13/17) Period Totals and Balance23,756.60*.00*2,460.15- DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance706-22800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance706-22810-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 COMPENSATED ABSENCE PAYABLE01/01/2017 (00/17) Balance706-25500-00015,582.46- 12/31/2017JE9RECORD COMPENSATED ABSENCES2,309.74- 12/31/2017 (13/17) Period Totals and Balance.00*2,309.74-*17,892.20- OPEB LIABILITY01/01/2017 (00/17) Balance706-25600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 282 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance706-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRIB FROM OTHER FUNDS01/01/2017 (00/17) Balance706-29571-0001,724,274.82- RECORD CAPITALIZED CONST - CONTRIBU 12/31/2017JE1934,084.25- 12/31/2017JE20RECLASS CONTRIBUTED ASSETS 20161,724,274.82 12/31/2017 (13/17) Period Totals and Balance1,724,274.82*34,084.25-*34,084.25- APPROP MET COUNCIL-CREDITS01/01/2017 (00/17) Balance706-29573-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UNAPPROPRIATED01/01/2017 (00/17) Balance706-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 RETAINED EARNINGS01/01/2017 (00/17) Balance706-29576-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance706-29599-0003,115,415.36- 12/31/2017JE20RECLASS CONTRIBUTED ASSETS 20161,724,274.82- 12/31/2017 (13/17) Period Totals and Balance.00*1,724,274.82-*4,839,690.18- SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance706-32020-000.00 07/31/2017JE5TAX DISTRIBUTION - JUL16,771.17- 07/31/2017 (07/17) Period Totals and Balance.00*16,771.17-*16,771.17- 12/31/2017JE1TAX DISTRIBUTION - DEC5,687.97- 12/31/2017 (12/17) Period Totals and Balance.00*5,687.97-*22,459.14- 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS22,459.14 12/31/2017 (13/17) Period Totals and Balance22,459.14*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance706-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I01/01/2017 (00/17) Balance706-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTILITY INSPECTION FEES01/01/2017 (00/17) Balance706-34050-000.00 04/07/2017CR4016167BP PERMIT #2017-00079 - KWIK TRIP INC35.00- BP PERMIT #2017-0080 - ARNOLD & MADSE 04/07/2017CR401616835.00- 04/30/2017 (04/17) Period Totals and Balance.00*70.00-*70.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*70.00- YTD Encumbrance .00 YTD Actual -70.00 Total -70.00 YTD Budget .00 Unearned (70.00) OTHER SERVICES01/01/2017 (00/17) Balance706-37050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance706-38010-000.00 01/31/2017JE10INTEREST677.25- 01/31/2017 (01/17) Period Totals and Balance.00*677.25-*677.25- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 283 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2017JE4INTEREST615.74- 02/28/2017 (02/17) Period Totals and Balance.00*615.74-*1,292.99- 03/31/2017JE6INTEREST674.34- 03/31/2017 (03/17) Period Totals and Balance.00*674.34-*1,967.33- 04/30/2017JE8INTEREST696.00- 04/30/2017 (04/17) Period Totals and Balance.00*696.00-*2,663.33- 05/31/2017JE7INTEREST743.74- 05/31/2017 (05/17) Period Totals and Balance.00*743.74-*3,407.07- 06/30/2017JE7INTEREST756.67- 06/30/2017 (06/17) Period Totals and Balance.00*756.67-*4,163.74- 07/31/2017JE7INTEREST658.13- 07/31/2017JE10TRANSFER INTEREST - JUL 201744.44 07/31/2017 (07/17) Period Totals and Balance44.44*658.13-*4,777.43- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7106.43- 08/31/2017JE10INTEREST842.34- 08/31/2017 (08/17) Period Totals and Balance.00*948.77-*5,726.20- 09/30/2017JE7INTEREST786.07- 09/30/2017 (09/17) Period Totals and Balance.00*786.07-*6,512.27- 10/31/2017JE7INTEREST935.08- 10/31/2017 (10/17) Period Totals and Balance.00*935.08-*7,447.35- 11/30/2017JE6INTEREST997.35- 11/30/2017 (11/17) Period Totals and Balance.00*997.35-*8,444.70- 12/31/2017JE17INTEREST968.92- 12/31/2017 (12/17) Period Totals and Balance.00*968.92-*9,413.62- 12/31/2017 (13/17) Period Totals and Balance.00*.00*9,413.62- YTD Encumbrance .00 YTD Actual -9,413.62 Total -9,413.62 YTD Budget .00 Unearned (9,413.62) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance706-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT2,651.95- 01/31/2017 (01/17) Period Totals and Balance.00*2,651.95-*2,651.95- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/172,414.04 12/31/2017 (13/17) Period Totals and Balance2,414.04*.00*237.91- YTD Encumbrance .00 YTD Actual -237.91 Total -237.91 YTD Budget .00 Unearned (237.91) INS REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance706-38040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance706-38050-000.00 SALES & USE TAX INT CREDIT - JUN - MN M 11/28/2017CR40186131.64- 11/28/2017CR4018645Voids receipt - 4.018613 - MN MGMT & BUD1.64 11/30/2017 (11/17) Period Totals and Balance1.64*1.64-*.00 12/31/2017JE17ADJUST SAC CREDITS23,756.60- 12/31/2017 (13/17) Period Totals and Balance.00*23,756.60-*23,756.60- YTD Encumbrance .00 YTD Actual -23,756.60 Total -23,756.60 YTD Budget .00 Unearned (23,756.60) DONATIONS & CONTRIBUTIONS01/01/2017 (00/17) Balance706-38060-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance706-38200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 284 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance706-38230-000.00 ADJ 12/31/16 UTILITY BILL FOR SEWER - NO 12/31/2016RE859.01- ADJ 7/1 12/31/16 UTILITY BILL FOR SEWER - 12/31/2016RE8352.50- 01/31/2017UM6UM - Billings - SEWER175.37- 01/31/2017UM38UM - Billing Adjustments - SEWER2,153.65 01/31/2017UM39UM - Billing Adjustments - SEWER187.20 01/31/2017UM41UM - Billing Adjustments - SEWER - METERED352.50 01/31/2017 (01/17) Period Totals and Balance2,693.35*586.88-*2,106.47 CORRECT PAYMENT REFUND NOT BILLING 02/28/2017JE570.50 02/28/2017UM6UM - Billings - SEWER188.40- 02/28/2017UM48UM - Billing Adjustments - SEWER59.01 02/28/2017UM50UM - Billing Adjustments - SEWER - METERED70.50- 02/28/2017 (02/17) Period Totals and Balance129.51*258.90-*1,977.08 03/31/2017UM13UM - Billings - SEWER22,391.70- 03/31/2017UM14UM - Billings - SEWER204,586.35- 03/31/2017UM16UM - Billings - SEWER - FLAT69.20- 03/31/2017UM18UM - Billings - SEWER - METERED4,928.55- 03/31/2017 (03/17) Period Totals and Balance.00*231,975.80-*229,998.72- 04/30/2017UM8UM - Billings - SEWER198.41- 04/30/2017UM10UM - Billings - SEWER - METERED25.88- 04/30/2017 (04/17) Period Totals and Balance.00*224.29-*230,223.01- 05/31/2017UM6UM - Billings - SEWER535.33- 05/31/2017UM52UM - Billing Adjustments - SEWER551.25 05/31/2017UM62UM - Write-offs - SEWER.47 05/31/2017 (05/17) Period Totals and Balance551.72*535.33-*230,206.62- 06/30/2017UM14UM - Billings - SEWER30,636.00- 06/30/2017UM15UM - Billings - SEWER203,077.78- 06/30/2017UM17UM - Billings - SEWER - FLAT69.20- 06/30/2017UM19UM - Billings - SEWER - METERED6,652.18- 06/30/2017UM68UM - Write-offs - SEWER.53 06/30/2017 (06/17) Period Totals and Balance.53*240,435.16-*470,641.25- 07/31/2017UM6UM - Billings - SEWER164.44- 07/31/2017UM46UM - Billing Adjustments - SEWER421.90 07/31/2017UM66UM - Write-offs - SEWER.21 07/31/2017 (07/17) Period Totals and Balance422.11*164.44-*470,383.58- 08/31/2017UM6UM - Billings - SEWER216.25- 08/31/2017UM50UM - Billing Adjustments - SEWER562.45 08/31/2017 (08/17) Period Totals and Balance562.45*216.25-*470,037.38- 09/30/2017UM14UM - Billings - SEWER38,213.80- 09/30/2017UM15UM - Billings - SEWER221,318.69- 09/30/2017UM17UM - Billings - SEWER - FLAT69.20- 09/30/2017UM19UM - Billings - SEWER - METERED5,447.55- 09/30/2017 (09/17) Period Totals and Balance.00*265,049.24-*735,086.62- 10/31/2017UM6UM - Billings - SEWER104.59- 10/31/2017UM8UM - Billings - SEWER - METERED4.27- 10/31/2017UM52UM - Billing Adjustments - SEWER94.26 10/31/2017 (10/17) Period Totals and Balance94.26*108.86-*735,101.22- 11/30/2017UM6UM - Billings - SEWER640.86- 11/30/2017 (11/17) Period Totals and Balance.00*640.86-*735,742.08- 12/31/2017UM14UM - Billings - SEWER25,368.30- 12/31/2017UM15UM - Billings - SEWER207,267.18- 12/31/2017UM17UM - Billings - SEWER - FLAT69.20- 12/31/2017UM19UM - Billings - SEWER - METERED3,569.79- 12/31/2017 (12/17) Period Totals and Balance.00*236,274.47-*972,016.55- 12/31/2017 (13/17) Period Totals and Balance.00*.00*972,016.55- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 285 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -972,016.55 Total -972,016.55 YTD Budget -971,000.00 Unearned (1,016.55) CUSTOMER COLLECTION-PENALTY01/01/2017 (00/17) Balance706-38270-000.00 02/28/2017UM12UM - Billings - PENALTY - SEWER2,284.07- 02/28/2017UM54UM - Billing Adjustments - PENALTY - SEWER12.95 02/28/2017 (02/17) Period Totals and Balance12.95*2,284.07-*2,271.12- 04/30/2017UM60UM - Billing Adjustments - PENALTY - SEWER14.10 04/30/2017 (04/17) Period Totals and Balance14.10*.00*2,257.02- 05/31/2017UM16UM - Billings - PENALTY - SEWER2,520.47- 05/31/2017 (05/17) Period Totals and Balance.00*2,520.47-*4,777.49- 06/30/2017UM74UM - Write-offs - PENALTY - SEWER.08 06/30/2017 (06/17) Period Totals and Balance.08*.00*4,777.41- 07/31/2017UM54UM - Billing Adjustments - PENALTY - SEWER7.85 07/31/2017UM72UM - Write-offs - PENALTY - SEWER.06 07/31/2017 (07/17) Period Totals and Balance7.91*.00*4,769.50- 08/31/2017UM12UM - Billings - PENALTY - SEWER3,485.00- 08/31/2017 (08/17) Period Totals and Balance.00*3,485.00-*8,254.50- 09/30/2017UM72UM - Billing Adjustments - PENALTY - SEWER7.85- 09/30/2017 (09/17) Period Totals and Balance.00*7.85-*8,262.35- 10/31/2017UM58UM - Billing Adjustments - PENALTY - SEWER15.70 10/31/2017 (10/17) Period Totals and Balance15.70*.00*8,246.65- 11/30/2017UM18UM - Billings - PENALTY - SEWER2,034.21- 11/30/2017UM52UM - Billing Adjustments - PENALTY - SEWER25.17 11/30/2017 (11/17) Period Totals and Balance25.17*2,034.21-*10,255.69- RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE31,736.44- RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE135.21- 12/31/2017UM68UM - Billing Adjustments - PENALTY - SEWER7.05 12/31/2017 (12/17) Period Totals and Balance7.05*1,741.65-*11,990.29- 12/31/2017 (13/17) Period Totals and Balance.00*.00*11,990.29- YTD Encumbrance .00 YTD Actual -11,990.29 Total -11,990.29 YTD Budget -5,000.00 Unearned (6,990.29) NON-BUSINESS LICENSE & PERM01/01/2017 (00/17) Balance706-38320-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2017 (00/17) Balance706-38330-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2017 (00/17) Balance706-38350-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION-PENALTY01/01/2017 (00/17) Balance706-38360-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PERSONAL SERVICES01/01/2017 (00/17) Balance706-48200-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 286 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SALARIES OF REGULAR EMPLOYE01/01/2017 (00/17) Balance706-48200-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC364,754.20 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC574,317.99 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE708.78- 01/31/2017 (01/17) Period Totals and Balance9,072.19*708.78-*8,363.41 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC254,276.24 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC464,347.78 02/28/2017 (02/17) Period Totals and Balance8,624.02*.00*16,987.43 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC214,474.19 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC384,531.95 03/31/2017 (03/17) Period Totals and Balance9,006.14*.00*25,993.57 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC214,588.93 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC384,452.69 04/30/2017 (04/17) Period Totals and Balance9,041.62*.00*35,035.19 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC214,461.47 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC384,658.33 05/31/2017 (05/17) Period Totals and Balance9,119.80*.00*44,154.99 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC254,332.26 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC474,550.08 06/30/2017 (06/17) Period Totals and Balance8,882.34*.00*53,037.33 07/06/2017AP104PITNEY BOWES142.26 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC264,421.13 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC484,756.31 07/31/2017 (07/17) Period Totals and Balance9,319.70*.00*62,357.03 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC264,542.12 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC484,404.89 08/31/2017 (08/17) Period Totals and Balance8,947.01*.00*71,304.04 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC264,558.26 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC484,637.94 09/30/2017 (09/17) Period Totals and Balance9,196.20*.00*80,500.24 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC244,539.18 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC414,499.23 10/31/2017 (10/17) Period Totals and Balance9,038.41*.00*89,538.65 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC214,798.57 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC384,616.93 11/30/2017 (11/17) Period Totals and Balance9,415.50*.00*98,954.15 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC201,127.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC414,521.27 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC594,982.26 12/31/2017 (12/17) Period Totals and Balance10,630.53*.00*109,584.68 12/31/2017JE9RECORD COMPENSATED ABSENCES2,309.74 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE1,069.97 12/31/2017 (13/17) Period Totals and Balance3,379.71*.00*112,964.39 YTD Encumbrance .00 YTD Actual 112,964.39 Total 112,964.39 YTD Budget 110,220.00 Unexpended (2,744.39) SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance706-48200-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance706-48200-103.00 03/09/2017AP96STANTEC CONSULTING SRVS INC523.00 03/31/2017 (03/17) Period Totals and Balance523.00*.00*523.00 04/30/2017AP25REDPATH AND COMPANY LTD3,800.00 05/03/2017AP112STANTEC CONSULTING SRVS INC280.00 05/31/2017 (05/17) Period Totals and Balance4,080.00*.00*4,603.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 287 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/12/2017AP233STANTEC CONSULTING SRVS INC8,064.25 06/30/2017 (06/17) Period Totals and Balance8,064.25*.00*12,667.25 06/29/2017AP4ECKBERG LAMMERS BRIGGS308.75 07/12/2017AP214STANTEC CONSULTING SRVS INC510.00 07/31/2017 (07/17) Period Totals and Balance818.75*.00*13,486.00 BO - STANTEC INV #77392710 INFRASEEK - 08/31/2017JE4280.00- BO - MENARDS RETAINING WALL BRICKS IN 08/31/2017JE4809.40- BO - ECKBERG INV#6746 LEGAL SERVICES 08/31/2017JE41,666.00- 08/31/2017 (08/17) Period Totals and Balance.00*2,755.40-*10,730.60 BO - ECKBERG INV#6746 LEGAL SERVICES 09/30/2017JE41,666.00 BO - MENARDS RETAINING WALL BRICKS IN 09/30/2017JE4809.40 09/30/2017 (09/17) Period Totals and Balance2,475.40*.00*13,206.00 10/04/2017AP96STANTEC CONSULTING SRVS INC418.50 10/31/2017 (10/17) Period Totals and Balance418.50*.00*13,624.50 10/31/2017AP4ECKBERG LAMMERS BRIGGS153.00 11/20/2017AP222STANTEC CONSULTING SRVS INC2,754.00 11/20/2017AP269STANTEC CONSULTING SRVS INC2,754.00- 11/20/2017AP282STANTEC CONSULTING SRVS INC2,754.00 BO - ENGINEERING SERVICES INFRASEEK - 11/30/2017JE5280.00- 11/30/2017 (11/17) Period Totals and Balance5,661.00*3,034.00-*16,251.50 11/28/2017AP121LAND TITLE INC100.00 RECLASS CK 61506 STATNEC SUNNY SIDE 12/31/2017JE158,064.25- RECLASS C K62241 STATNEC SUNNY SIDE 12/31/2017JE152,754.00- RECLASS C K61636 STATNEC SUNNY SIDE 12/31/2017JE15510.00- 12/31/2017 (12/17) Period Totals and Balance100.00*11,328.25-*5,023.25 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,023.25 YTD Encumbrance .00 YTD Actual 5,023.25 Total 5,023.25 YTD Budget 4,000.00 Unexpended (1,023.25) UNEMPLOYMENT01/01/2017 (00/17) Balance706-48200-107.00 01/31/2017JE8ME - Unemployment307.37- 01/31/2017 (01/17) Period Totals and Balance.00*307.37-*307.37- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17307.37 04/30/2017 (04/17) Period Totals and Balance307.37*.00*.00 05/31/2017JE1MAY PW RECLASS301.71 05/31/2017 (05/17) Period Totals and Balance301.71*.00*301.71 12/31/2017 (13/17) Period Totals and Balance.00*.00*301.71 YTD Encumbrance .00 YTD Actual 301.71 Total 301.71 YTD Budget 1,200.00 Unexpended 898.29 CONTRACTUAL SERVICES01/01/2017 (00/17) Balance706-48200-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance706-48200-201.00 CORRECT RE#11 2016 ENTRY NOT REVERS 01/31/2017JE9593.02 RECORD 2016 POSTAGE USAGE PERMIT #5 12/31/2016RE11593.02- 01/31/2017 (01/17) Period Totals and Balance593.02*593.02-*.00 03/23/2017AP186PITNEY BOWES15.68 03/31/2017 (03/17) Period Totals and Balance15.68*.00*15.68 04/11/2017AP121PITNEY BOWES284.74 04/17/2017AP188UNITED STATES POSTAL SRV16.67 04/30/2017 (04/17) Period Totals and Balance301.41*.00*317.09 05/23/2017AP224PITNEY BOWES190.70 05/31/2017 (05/17) Period Totals and Balance190.70*.00*507.79 10/10/2017AP90PITNEY BOWES32.59 10/31/2017 (10/17) Period Totals and Balance32.59*.00*540.38 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 288 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE232017 POSTAGE USAGE ALLOCATION116.68 12/31/2017JE232017 POSTAGE USAGE ALLOCATION557.62 12/31/2017 (12/17) Period Totals and Balance674.30*.00*1,214.68 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,214.68 YTD Encumbrance .00 YTD Actual 1,214.68 Total 1,214.68 YTD Budget 1,600.00 Unexpended 385.32 TELEPHONE01/01/2017 (00/17) Balance706-48200-202.00 12/23/2016AP26INTEGRA TELECOM HOLDINGS INC19.64 01/31/2017JE8ME - Telephone88.06- 01/31/2017 (01/17) Period Totals and Balance19.64*88.06-*68.42- 01/23/2017AP80INTEGRA TELECOM HOLDINGS INC19.54 02/28/2017JE1FEBRUARY PW RECLASS87.98 02/28/2017 (02/17) Period Totals and Balance107.52*.00*39.10 02/23/2017AP80INTEGRA TELECOM HOLDINGS INC19.52 03/31/2017JE1MARCH PW RECLASS87.98 03/31/2017 (03/17) Period Totals and Balance107.50*.00*146.60 03/23/2017AP103INTEGRA TELECOM HOLDINGS INC19.52 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1788.06 04/30/2017JE2APRIL PW RECLASS87.99 04/30/2017 (04/17) Period Totals and Balance195.57*.00*342.17 04/23/2017AP101INTEGRA TELECOM HOLDINGS INC19.56 05/31/2017JE1MAY PW RECLASS88.06 05/31/2017 (05/17) Period Totals and Balance107.62*.00*449.79 05/23/2017AP75INTEGRA TELECOM HOLDINGS INC19.70 06/30/2017JE1JUNE PW RECLASS171.23 06/30/2017 (06/17) Period Totals and Balance190.93*.00*640.72 06/23/2017AP94ALLSTREAM BUSINESS US INC19.59 07/31/2017JE1JULY PW RECLASS88.06 07/31/2017 (07/17) Period Totals and Balance107.65*.00*748.37 07/23/2017AP96ALLSTREAM BUSINESS US INC19.61 08/31/2017JE1AUGUST PW RECLASS88.10 08/31/2017 (08/17) Period Totals and Balance107.71*.00*856.08 08/23/2017AP98ALLSTREAM BUSINESS US INC19.58 09/30/2017JE1SEPTEMBER PW RECLASS88.10 09/30/2017 (09/17) Period Totals and Balance107.68*.00*963.76 09/23/2017AP78ALLSTREAM BUSINESS US INC19.58 10/31/2017JE2OCTOBER PW RECLASS88.10 10/31/2017 (10/17) Period Totals and Balance107.68*.00*1,071.44 10/23/2017AP105ALLSTREAM BUSINESS US INC19.66 11/30/2017JE1NOVEMBER PW RECLASS88.25 11/30/2017 (11/17) Period Totals and Balance107.91*.00*1,179.35 11/23/2017AP82ALLSTREAM BUSINESS US INC19.73 12/31/2017JE8DECEMBER PW RECLASS88.25 12/31/2017 (12/17) Period Totals and Balance107.98*.00*1,287.33 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201888.25 12/31/2017 (13/17) Period Totals and Balance88.25*.00*1,375.58 YTD Encumbrance .00 YTD Actual 1,375.58 Total 1,375.58 YTD Budget 2,100.00 Unexpended 724.42 TRAVEL CONFERENCE & SCHOOL01/01/2017 (00/17) Balance706-48200-203.00 01/31/2017JE8ME - Travel, Conference, Schools15.06- 01/31/2017 (01/17) Period Totals and Balance.00*15.06-*15.06- 02/28/2017JE1FEBRUARY PW RECLASS9.15 02/28/2017 (02/17) Period Totals and Balance9.15*.00*5.91- 03/31/2017JE1MARCH PW RECLASS9.15 03/31/2017 (03/17) Period Totals and Balance9.15*.00*3.24 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 289 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1715.06 04/30/2017 (04/17) Period Totals and Balance15.06*.00*18.30 05/31/2017JE1MAY PW RECLASS9.31 05/31/2017 (05/17) Period Totals and Balance9.31*.00*27.61 06/30/2017JE1JUNE PW RECLASS93.29 06/30/2017 (06/17) Period Totals and Balance93.29*.00*120.90 07/31/2017JE1JULY PW RECLASS9.79 07/31/2017 (07/17) Period Totals and Balance9.79*.00*130.69 09/30/2017JE1SEPTEMBER PW RECLASS10.43 09/30/2017 (09/17) Period Totals and Balance10.43*.00*141.12 10/31/2017JE2OCTOBER PW RECLASS66.08 10/31/2017 (10/17) Period Totals and Balance66.08*.00*207.20 11/30/2017JE1NOVEMBER PW RECLASS9.15 11/30/2017 (11/17) Period Totals and Balance9.15*.00*216.35 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201812.68 12/31/2017 (13/17) Period Totals and Balance12.68*.00*229.03 YTD Encumbrance .00 YTD Actual 229.03 Total 229.03 YTD Budget 2,800.00 Unexpended 2,570.97 PRINTING & PUBLISHING01/01/2017 (00/17) Balance706-48200-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 400.00 Unexpended 400.00 UTILITIES01/01/2017 (00/17) Balance706-48200-206.00 02/06/2017AP13XCEL ENERGY670.06 02/28/2017 (02/17) Period Totals and Balance670.06*.00*670.06 03/06/2017AP16XCEL ENERGY46.91 03/31/2017 (03/17) Period Totals and Balance46.91*.00*716.97 04/04/2017AP17XCEL ENERGY221.58 04/30/2017 (04/17) Period Totals and Balance221.58*.00*938.55 05/04/2017AP19XCEL ENERGY542.39 05/31/2017 (05/17) Period Totals and Balance542.39*.00*1,480.94 06/06/2017AP117XCEL ENERGY593.04 06/30/2017 (06/17) Period Totals and Balance593.04*.00*2,073.98 07/05/2017AP16XCEL ENERGY625.62 07/31/2017 (07/17) Period Totals and Balance625.62*.00*2,699.60 08/04/2017AP15XCEL ENERGY731.31 08/31/2017 (08/17) Period Totals and Balance731.31*.00*3,430.91 09/06/2017AP13XCEL ENERGY586.48 09/30/2017 (09/17) Period Totals and Balance586.48*.00*4,017.39 10/04/2017AP15XCEL ENERGY595.73 10/31/2017 (10/17) Period Totals and Balance595.73*.00*4,613.12 11/06/2017AP156XCEL ENERGY500.06 11/30/2017 (11/17) Period Totals and Balance500.06*.00*5,113.18 12/05/2017AP17XCEL ENERGY520.81 01/04/2018AP333XCEL ENERGY476.34 12/31/2017 (12/17) Period Totals and Balance997.15*.00*6,110.33 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,110.33 YTD Encumbrance .00 YTD Actual 6,110.33 Total 6,110.33 YTD Budget 7,000.00 Unexpended 889.67 MAIN & REPR OF BLDG & STRUC01/01/2017 (00/17) Balance706-48200-207.00 11/16/2017AP187GENERAL REPAIR SERVICE892.50 11/30/2017 (11/17) Period Totals and Balance892.50*.00*892.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*892.50 YTD Encumbrance .00 YTD Actual 892.50 Total 892.50 YTD Budget 4,000.00 Unexpended 3,107.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 290 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance706-48200-208.00 02/28/2017JE1FEBRUARY PW RECLASS177.33 02/28/2017 (02/17) Period Totals and Balance177.33*.00*177.33 03/31/2017JE1MARCH PW RECLASS201.41 03/31/2017 (03/17) Period Totals and Balance201.41*.00*378.74 05/31/2017JE1MAY PW RECLASS178.63 05/31/2017 (05/17) Period Totals and Balance178.63*.00*557.37 06/30/2017JE1JUNE PW RECLASS50.03 06/30/2017 (06/17) Period Totals and Balance50.03*.00*607.40 07/31/2017JE1JULY PW RECLASS91.40 07/31/2017 (07/17) Period Totals and Balance91.40*.00*698.80 08/31/2017JE1AUGUST PW RECLASS15.12 08/31/2017 (08/17) Period Totals and Balance15.12*.00*713.92 10/31/2017JE2OCTOBER PW RECLASS233.51 10/31/2017 (10/17) Period Totals and Balance233.51*.00*947.43 11/30/2017JE1NOVEMBER PW RECLASS141.40 11/30/2017 (11/17) Period Totals and Balance141.40*.00*1,088.83 12/31/2017JE8DECEMBER PW RECLASS35.70 12/31/2017 (12/17) Period Totals and Balance35.70*.00*1,124.53 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018357.82 12/31/2017 (13/17) Period Totals and Balance357.82*.00*1,482.35 YTD Encumbrance .00 YTD Actual 1,482.35 Total 1,482.35 YTD Budget 15,000.00 Unexpended 13,517.65 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance706-48200-212.00 01/01/2017AP49GOPHER STATE ONE CALL INC33.33 RECORD PSN FEES INVOICE #145742 - DEC 01/31/2017CD366.11 01/31/2017JE8ME - Other Contractual Supplies10.12- 12/31/2016RE4RECORD PSN FEES INV #145742 DEC 201666.11- 01/31/2017 (01/17) Period Totals and Balance99.44*76.23-*23.21 01/31/2017AP24GOPHER STATE ONE CALL INC15.30 02/17/2017AP202MERCURY ELECTRIC997.78 RECORD PSN FEES INVOICE #147505 - FEB 02/28/2017CD191.84 02/28/2017 (02/17) Period Totals and Balance1,104.92*.00*1,128.13 02/28/2017AP22GOPHER STATE ONE CALL INC17.55 03/10/2017AP159SENSUS USA INC832.99 03/22/2017AP195OVERLINE & SON INC2,082.50 RECORD PSN FEES INVOICE #149319 - MAR 03/31/2017CD1144.47 03/31/2017 (03/17) Period Totals and Balance3,077.51*.00*4,205.64 03/31/2017AP20GOPHER STATE ONE CALL INC27.90 04/17/2017AP179RMR SERVICES INC353.91 04/11/2017AP184WASHINGTON CTY TAX ACCT RES134.52 04/04/2017CD1PSN FEES - APR40.78 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1710.12 04/30/2017 (04/17) Period Totals and Balance567.23*.00*4,772.87 04/30/2017AP27GOPHER STATE ONE CALL INC58.05 04/29/2017AP188MC DONOUGH'S WATERJETTING INC560.63 RECORD PSN FEES INVOICE #152884 - APR 05/03/2017CD191.64 05/31/2017 (05/17) Period Totals and Balance710.32*.00*5,483.19 05/31/2017AP20GOPHER STATE ONE CALL INC76.95 RECORD PSN FEES INVOICE #154676 - MAY 06/03/2017CD1162.60 06/30/2017JE1JUNE PW RECLASS14.50 06/30/2017 (06/17) Period Totals and Balance254.05*.00*5,737.24 06/30/2017AP21GOPHER STATE ONE CALL INC59.85 06/29/2017AP82FREEDOM MAILING SERVICES INC11.80 07/03/2017CD1PSN FEES - JUN41.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 291 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017JE1JULY PW RECLASS7.20 07/31/2017 (07/17) Period Totals and Balance120.65*.00*5,857.89 07/31/2017AP24GOPHER STATE ONE CALL INC46.80 07/27/2017AP110OVERLINE & SON INC900.00 08/17/2017AP185RMR SERVICES INC360.09 01/08/2016AP269PINKY'S SEWER SVC INC300.00- 08/31/2017CD1PSN FEES - JUL125.35 08/31/2017 (08/17) Period Totals and Balance1,432.24*300.00-*6,990.13 08/31/2017AP24GOPHER STATE ONE CALL INC63.00 09/30/2017CD1PSN FEES - AUG192.65 09/30/2017JE1SEPTEMBER PW RECLASS15.88 09/30/2017 (09/17) Period Totals and Balance271.53*.00*7,261.66 09/30/2017AP22GOPHER STATE ONE CALL INC55.35 10/17/2017AP201OVERLINE & SON INC2,327.50 RECORD PSN FEES INVOICE #162346 - SEP 10/31/2017CD140.84 10/31/2017 (10/17) Period Totals and Balance2,423.69*.00*9,685.35 10/31/2017AP19GOPHER STATE ONE CALL INC38.25 11/01/2017CD1RECORD PSN FEES INVOICE #164046 - OCT216.55 11/30/2017 (11/17) Period Totals and Balance254.80*.00*9,940.15 11/30/2017AP22GOPHER STATE ONE CALL INC21.15 12/05/2017AP194PIPE SERVICES CORPORATION33,092.20 12/31/2017AP242GOPHER STATE ONE CALL INC3.60 12/26/2017AP265OVERLINE & SON INC1,225.00 01/05/2018AP294ZIEGLER INC1,822.87 01/03/2018AP296RMR SERVICES INC338.14 12/29/2017AP368FREEDOM MAILING SERVICES INC11.67 12/31/2017CD2PSN FEES INVOICE #165449 - NOV215.45 12/31/2017 (12/17) Period Totals and Balance36,730.08*.00*46,670.23 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20183.15 RECORD PSN FEES INVOICE #167519 - DEC 12/31/2017JE1064.58 12/31/2017 (13/17) Period Totals and Balance67.73*.00*46,737.96 YTD Encumbrance .00 YTD Actual 46,737.96 Total 46,737.96 YTD Budget 66,000.00 Unexpended 19,262.04 METRO SEWER SERVICE CHARGE01/01/2017 (00/17) Balance706-48200-213.00 01/05/2017AP1MET COUNCIL ENVIRON SVCS41,577.45 RECORD PREPAID MET COUNCIL SERVICE 12/31/2016RE1141,577.45 01/31/2017 (01/17) Period Totals and Balance83,154.90*.00*83,154.90 02/02/2017AP5MET COUNCIL ENVIRON SVCS41,577.45 02/28/2017 (02/17) Period Totals and Balance41,577.45*.00*124,732.35 03/02/2017AP8MET COUNCIL ENVIRON SVCS41,577.45 03/31/2017 (03/17) Period Totals and Balance41,577.45*.00*166,309.80 04/07/2017AP11MET COUNCIL ENVIRON SVCS41,577.45 04/30/2017 (04/17) Period Totals and Balance41,577.45*.00*207,887.25 05/05/2017AP10MET COUNCIL ENVIRON SVCS41,577.45 05/31/2017 (05/17) Period Totals and Balance41,577.45*.00*249,464.70 06/07/2017AP11MET COUNCIL ENVIRON SVCS41,577.45 06/30/2017 (06/17) Period Totals and Balance41,577.45*.00*291,042.15 07/06/2017AP9MET COUNCIL ENVIRON SVCS41,577.45 07/31/2017 (07/17) Period Totals and Balance41,577.45*.00*332,619.60 08/08/2017AP160MET COUNCIL ENVIRON SVCS41,577.45 08/31/2017 (08/17) Period Totals and Balance41,577.45*.00*374,197.05 09/07/2017AP3MET COUNCIL ENVIRON SVCS41,577.45 09/30/2017 (09/17) Period Totals and Balance41,577.45*.00*415,774.50 10/05/2017AP8MET COUNCIL ENVIRON SVCS41,577.45 10/31/2017 (10/17) Period Totals and Balance41,577.45*.00*457,351.95 11/06/2017AP8MET COUNCIL ENVIRON SVCS41,577.45 11/30/2017 (11/17) Period Totals and Balance41,577.45*.00*498,929.40 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 292 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/06/2017AP10MET COUNCIL ENVIRON SVCS43,753.18 12/31/2017JE232017 POSTAGE USAGE ALLOCATION43,753.18- 12/31/2017 (12/17) Period Totals and Balance43,753.18*43,753.18-*498,929.40 12/31/2017 (13/17) Period Totals and Balance.00*.00*498,929.40 YTD Encumbrance .00 YTD Actual 498,929.40 Total 498,929.40 YTD Budget 498,930.00 Unexpended .60 MATERIALS AND SUPPLIES01/01/2017 (00/17) Balance706-48200-300.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2017 (00/17) Balance706-48200-301.00 11/22/2017AP42CONTINENTAL RESEARCH CORP1,056.00 12/31/2017 (12/17) Period Totals and Balance1,056.00*.00*1,056.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,056.00 YTD Encumbrance .00 YTD Actual 1,056.00 Total 1,056.00 YTD Budget 1,600.00 Unexpended 544.00 CLEANING SUPPLIES01/01/2017 (00/17) Balance706-48200-302.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2017 (00/17) Balance706-48200-303.00 04/30/2017JE2APRIL PW RECLASS26.51 04/30/2017 (04/17) Period Totals and Balance26.51*.00*26.51 06/30/2017JE1JUNE PW RECLASS24.68 06/30/2017 (06/17) Period Totals and Balance24.68*.00*51.19 07/31/2017JE1JULY PW RECLASS63.56 07/31/2017 (07/17) Period Totals and Balance63.56*.00*114.75 09/30/2017JE1SEPTEMBER PW RECLASS1.06 09/30/2017 (09/17) Period Totals and Balance1.06*.00*115.81 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201823.67 12/31/2017 (13/17) Period Totals and Balance23.67*.00*139.48 YTD Encumbrance .00 YTD Actual 139.48 Total 139.48 YTD Budget 1,050.00 Unexpended 910.52 MOTOR FUELS & LUBRICANTS01/01/2017 (00/17) Balance706-48200-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants144.99- 01/31/2017 (01/17) Period Totals and Balance.00*144.99-*144.99- 02/28/2017JE1FEBRUARY PW RECLASS193.45 02/28/2017 (02/17) Period Totals and Balance193.45*.00*48.46 03/31/2017JE1MARCH PW RECLASS82.07 03/31/2017 (03/17) Period Totals and Balance82.07*.00*130.53 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17145.00 04/30/2017JE2APRIL PW RECLASS111.40 04/30/2017 (04/17) Period Totals and Balance256.40*.00*386.93 05/31/2017JE1MAY PW RECLASS167.06 05/31/2017 (05/17) Period Totals and Balance167.06*.00*553.99 06/30/2017JE1JUNE PW RECLASS161.72 06/30/2017 (06/17) Period Totals and Balance161.72*.00*715.71 07/31/2017JE1JULY PW RECLASS186.85 07/31/2017 (07/17) Period Totals and Balance186.85*.00*902.56 08/31/2017JE1AUGUST PW RECLASS188.88 08/31/2017 (08/17) Period Totals and Balance188.88*.00*1,091.44 09/30/2017JE1SEPTEMBER PW RECLASS130.67 09/30/2017 (09/17) Period Totals and Balance130.67*.00*1,222.11 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 293 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017JE2OCTOBER PW RECLASS207.52 10/31/2017 (10/17) Period Totals and Balance207.52*.00*1,429.63 11/30/2017JE1NOVEMBER PW RECLASS201.85 11/30/2017 (11/17) Period Totals and Balance201.85*.00*1,631.48 12/31/2017JE8DECEMBER PW RECLASS137.21 12/31/2017 (12/17) Period Totals and Balance137.21*.00*1,768.69 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018187.53 12/31/2017 (13/17) Period Totals and Balance187.53*.00*1,956.22 YTD Encumbrance .00 YTD Actual 1,956.22 Total 1,956.22 YTD Budget 3,600.00 Unexpended 1,643.78 SMALL TOOLS01/01/2017 (00/17) Balance706-48200-308.00 01/31/2017JE8ME - Small Tools83.30- 01/31/2017 (01/17) Period Totals and Balance.00*83.30-*83.30- 02/28/2017JE1FEBRUARY PW RECLASS1.39 02/28/2017 (02/17) Period Totals and Balance1.39*.00*81.91- 03/03/2017AP116FORESTRY SUPPLIERS INC261.37 03/31/2017JE1MARCH PW RECLASS134.33 03/31/2017 (03/17) Period Totals and Balance395.70*.00*313.79 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1783.30 04/30/2017JE2APRIL PW RECLASS49.79 04/30/2017 (04/17) Period Totals and Balance133.09*.00*446.88 05/31/2017JE1MAY PW RECLASS30.56 05/31/2017 (05/17) Period Totals and Balance30.56*.00*477.44 06/30/2017JE1JUNE PW RECLASS27.12 06/30/2017 (06/17) Period Totals and Balance27.12*.00*504.56 07/31/2017JE1JULY PW RECLASS33.12 07/31/2017 (07/17) Period Totals and Balance33.12*.00*537.68 08/31/2017JE1AUGUST PW RECLASS49.29 08/31/2017 (08/17) Period Totals and Balance49.29*.00*586.97 09/30/2017JE1SEPTEMBER PW RECLASS316.30 09/30/2017 (09/17) Period Totals and Balance316.30*.00*903.27 10/31/2017JE2OCTOBER PW RECLASS69.05 10/31/2017 (10/17) Period Totals and Balance69.05*.00*972.32 11/30/2017JE1NOVEMBER PW RECLASS44.76 11/30/2017 (11/17) Period Totals and Balance44.76*.00*1,017.08 12/31/2017JE8DECEMBER PW RECLASS202.16 12/31/2017 (12/17) Period Totals and Balance202.16*.00*1,219.24 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201849.49 12/31/2017 (13/17) Period Totals and Balance49.49*.00*1,268.73 YTD Encumbrance .00 YTD Actual 1,268.73 Total 1,268.73 YTD Budget 600.00 Unexpended (668.73) OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance706-48200-311.00 01/13/2017AP100VIKING ELECTRIC SUPPLY INC72.03 01/31/2017JE1JANUARY PW RECLASS17.25 01/31/2017JE8ME - Materials & Supplies19.01- 01/31/2017 (01/17) Period Totals and Balance89.28*19.01-*70.27 02/09/2017AP46MENARDS - STILLWATER7.98 01/23/2017AP48MENARDS - STILLWATER22.80 01/31/2017AP104WERNER ELECTRIC SUPPLY83.50 02/15/2017AP136MENARDS - STILLWATER9.98 02/28/2017JE1FEBRUARY PW RECLASS231.10 02/28/2017 (02/17) Period Totals and Balance355.36*.00*425.63 02/23/2017AP66NAPA AUTO PARTS100.99 03/15/2017AP150MENARDS - STILLWATER8.83 03/20/2017AP151MENARDS - STILLWATER2.38 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 294 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/21/2017AP153MENARDS - STILLWATER3.16 03/31/2017JE1MARCH PW RECLASS511.68 03/31/2017 (03/17) Period Totals and Balance627.04*.00*1,052.67 03/31/2017AP10ACE HARDWARE21.99 03/31/2017AP29TR COMPUTER SALES LLC74.99 03/27/2017AP35MENARDS - STILLWATER16.48 04/02/2017AP85LOWE'S28.38 03/21/2017AP92NAPA AUTO PARTS40.48 04/11/2017AP198ESS BROTHERS & SONS INC105.00 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1719.01 04/30/2017JE2APRIL PW RECLASS592.52 04/30/2017 (04/17) Period Totals and Balance898.85*.00*1,951.52 04/11/2017AP37MENARDS - STILLWATER9.88 05/18/2017AP178MENARDS - STILLWATER6.44 05/09/2017AP181U S A BLUEBOOK137.27 05/18/2017AP186OFFICE DEPOT39.98 05/09/2017AP232FASTENAL COMPANY24.70 05/31/2017JE1MAY PW RECLASS497.28 05/31/2017 (05/17) Period Totals and Balance715.55*.00*2,667.07 06/02/2017AP199LOWE'S7.55 06/30/2017JE1JUNE PW RECLASS104.46 06/30/2017 (06/17) Period Totals and Balance112.01*.00*2,779.08 07/31/2017JE1JULY PW RECLASS266.11 07/31/2017 (07/17) Period Totals and Balance266.11*.00*3,045.19 07/31/2017AP7ACE HARDWARE4.88 08/31/2017JE1AUGUST PW RECLASS211.19 08/31/2017 (08/17) Period Totals and Balance216.07*.00*3,261.26 09/30/2017JE1SEPTEMBER PW RECLASS308.40 09/30/2017 (09/17) Period Totals and Balance308.40*.00*3,569.66 09/27/2017AP35MENARDS - STILLWATER3.94 10/31/2017JE2OCTOBER PW RECLASS345.89 10/31/2017 (10/17) Period Totals and Balance349.83*.00*3,919.49 11/13/2017AP175MENARDS - STILLWATER44.46 11/30/2017JE1NOVEMBER PW RECLASS118.79 11/30/2017 (11/17) Period Totals and Balance163.25*.00*4,082.74 12/12/2017AP140ACE HARDWARE22.95 12/06/2017AP168MENARDS - STILLWATER15.94 12/19/2017AP182GENERAL REPAIR SERVICE4,471.00 12/06/2017AP275ADVANCED AUTO PARTS18.49 12/31/2017JE8DECEMBER PW RECLASS189.47 12/31/2017 (12/17) Period Totals and Balance4,717.85*.00*8,800.59 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201869.32 12/31/2017 (13/17) Period Totals and Balance69.32*.00*8,869.91 YTD Encumbrance .00 YTD Actual 8,869.91 Total 8,869.91 YTD Budget 7,300.00 Unexpended (1,569.91) UNIFORMS01/01/2017 (00/17) Balance706-48200-312.00 01/31/2017JE8ME - Uniforms305.18- 01/31/2017 (01/17) Period Totals and Balance.00*305.18-*305.18- 02/28/2017JE1FEBRUARY PW RECLASS5.95 02/28/2017 (02/17) Period Totals and Balance5.95*.00*299.23- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 17305.18 04/30/2017JE2APRIL PW RECLASS27.27 04/30/2017 (04/17) Period Totals and Balance332.45*.00*33.22 05/12/2017AP175MENARDS - STILLWATER2.67 05/31/2017JE1MAY PW RECLASS46.93 05/31/2017 (05/17) Period Totals and Balance49.60*.00*82.82 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 295 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017JE1JUNE PW RECLASS94.56 06/30/2017 (06/17) Period Totals and Balance94.56*.00*177.38 08/31/2017JE1AUGUST PW RECLASS4.09 08/31/2017 (08/17) Period Totals and Balance4.09*.00*181.47 09/30/2017JE1SEPTEMBER PW RECLASS51.22 09/30/2017 (09/17) Period Totals and Balance51.22*.00*232.69 10/31/2017JE2OCTOBER PW RECLASS67.49 10/31/2017 (10/17) Period Totals and Balance67.49*.00*300.18 11/30/2017JE1NOVEMBER PW RECLASS81.13 11/30/2017 (11/17) Period Totals and Balance81.13*.00*381.31 12/31/2017JE8DECEMBER PW RECLASS181.03 12/31/2017 (12/17) Period Totals and Balance181.03*.00*562.34 12/31/2017 (13/17) Period Totals and Balance.00*.00*562.34 YTD Encumbrance .00 YTD Actual 562.34 Total 562.34 YTD Budget 700.00 Unexpended 137.66 FIXED CHARGES01/01/2017 (00/17) Balance706-48200-400.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2017 (00/17) Balance706-48200-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INS ON BUILDING & CONTENTS01/01/2017 (00/17) Balance706-48200-404.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE12414.50 01/31/2017 (01/17) Period Totals and Balance414.50*.00*414.50 07/13/2017AP151LEAGUE OF MN CITIES INS TR402.00 07/31/2017 (07/17) Period Totals and Balance402.00*.00*816.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*816.50 YTD Encumbrance .00 YTD Actual 816.50 Total 816.50 YTD Budget 860.00 Unexpended 43.50 INSURANCE ON EQUIPMENT01/01/2017 (00/17) Balance706-48200-405.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE12330.00 01/31/2017 (01/17) Period Totals and Balance330.00*.00*330.00 07/13/2017AP154LEAGUE OF MN CITIES INS TR359.00 07/31/2017 (07/17) Period Totals and Balance359.00*.00*689.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*689.00 YTD Encumbrance .00 YTD Actual 689.00 Total 689.00 YTD Budget 680.00 Unexpended (9.00) INSURANCE WORKERS COMP01/01/2017 (00/17) Balance706-48200-406.00 12/31/2016RE12RECORD PREPAID WORKERS COMP1,640.50 01/31/2017 (01/17) Period Totals and Balance1,640.50*.00*1,640.50 07/05/2017AP19LEAGUE OF MN CITIES INS TR7,340.00 07/31/2017 (07/17) Period Totals and Balance7,340.00*.00*8,980.50 REIMB LMCIT WORKER COMP PREMIUM - L 09/26/2017CR40178382,922.00 09/30/2017 (09/17) Period Totals and Balance2,922.00*.00*11,902.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*11,902.50 YTD Encumbrance .00 YTD Actual 11,902.50 Total 11,902.50 YTD Budget 3,550.00 Unexpended (8,352.50) SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance706-48200-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 296 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION01/01/2017 (00/17) Balance706-48200-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB29356.57 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB62323.86 01/31/2017 (01/17) Period Totals and Balance680.43*.00*680.43 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB22320.71 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB45326.07 02/28/2017 (02/17) Period Totals and Balance646.78*.00*1,327.21 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB20335.54 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB41339.89 03/31/2017 (03/17) Period Totals and Balance675.43*.00*2,002.64 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB20344.17 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB41333.97 04/30/2017 (04/17) Period Totals and Balance678.14*.00*2,680.78 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB20334.61 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB41349.37 05/31/2017 (05/17) Period Totals and Balance683.98*.00*3,364.76 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB22324.92 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB47341.27 06/30/2017 (06/17) Period Totals and Balance666.19*.00*4,030.95 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB22331.60 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB45356.70 07/31/2017 (07/17) Period Totals and Balance688.30*.00*4,719.25 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB22340.67 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB45330.36 08/31/2017 (08/17) Period Totals and Balance671.03*.00*5,390.28 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB22341.88 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB45347.85 09/30/2017 (09/17) Period Totals and Balance689.73*.00*6,080.01 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB22340.43 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB43337.43 10/31/2017 (10/17) Period Totals and Balance677.86*.00*6,757.87 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB20359.90 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB41346.27 11/30/2017 (11/17) Period Totals and Balance706.17*.00*7,464.04 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB2184.54 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB44339.08 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB67373.65 12/31/2017 (12/17) Period Totals and Balance797.27*.00*8,261.31 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,261.31 YTD Encumbrance .00 YTD Actual 8,261.31 Total 8,261.31 YTD Budget 8,266.00 Unexpended 4.69 FICA CONTRIBUTION01/01/2017 (00/17) Balance706-48200-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB25356.03 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB58326.00 01/31/2017 (01/17) Period Totals and Balance682.03*.00*682.03 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB18319.54 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB41328.29 02/28/2017 (02/17) Period Totals and Balance647.83*.00*1,329.86 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB16334.51 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB37342.26 03/31/2017 (03/17) Period Totals and Balance676.77*.00*2,006.63 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB16343.26 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB37336.27 04/30/2017 (04/17) Period Totals and Balance679.53*.00*2,686.16 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 297 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB16333.68 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB37352.01 05/31/2017 (05/17) Period Totals and Balance685.69*.00*3,371.85 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB18323.77 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB43343.73 06/30/2017 (06/17) Period Totals and Balance667.50*.00*4,039.35 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB18330.70 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB41359.30 07/31/2017 (07/17) Period Totals and Balance690.00*.00*4,729.35 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB18339.80 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB41332.71 08/31/2017 (08/17) Period Totals and Balance672.51*.00*5,401.86 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB18340.94 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB41350.33 09/30/2017 (09/17) Period Totals and Balance691.27*.00*6,093.13 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB18339.62 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB39339.80 10/31/2017 (10/17) Period Totals and Balance679.42*.00*6,772.55 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB16359.21 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB37348.81 11/30/2017 (11/17) Period Totals and Balance708.02*.00*7,480.57 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1786.20 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB40337.37 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB63376.70 12/31/2017 (12/17) Period Totals and Balance800.27*.00*8,280.84 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,280.84 YTD Encumbrance .00 YTD Actual 8,280.84 Total 8,280.84 YTD Budget 8,432.00 Unexpended 151.16 OTHER FIXED CHARGES01/01/2017 (00/17) Balance706-48200-414.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT01/01/2017 (00/17) Balance706-48200-415.00 01/01/2017AP70PINSKI, JENNIFER4.80 01/01/2017AP74TETZLAFF, JUDY6.00 01/10/2017AP93MINNESOTA LIFE15.44 01/01/2017AP98DANIELSON, LISA18.00 HEALTHPARTNERS PR PREMIUMS RECLAS 01/31/2017JE2541.27 DELTA DENTAL PR PREMIUMS RECLASS - J 01/31/2017JE353.75 12/31/2016RE12RECORD PREPAID LIFE INSURANCE15.44 01/31/2017 (01/17) Period Totals and Balance654.70*.00*654.70 02/10/2017AP187MINNESOTA LIFE15.44 HEALTHPARTNERS PREMIUM RECLASS - FE 02/28/2017JE2541.27 02/28/2017JE2DELTA DENTAL PREMIUM RECLASS - FEB53.75 02/28/2017 (02/17) Period Totals and Balance610.46*.00*1,265.16 03/31/2017JE2RECORD HEALTHPARTNERS PREMIUM - PR541.27 03/31/2017JE2RECORD DELTA DENTAL PREMIUM - PR53.75 03/31/2017 (03/17) Period Totals and Balance595.02*.00*1,860.18 04/01/2017AP214MINNESOTA LIFE15.44 RECLASS PR HEALTHPARTNERS PREMIUM 04/30/2017JE3541.27 RECLASS PR DELTA DENTAL PREMIUM - AP 04/30/2017JE453.75 04/30/2017 (04/17) Period Totals and Balance610.46*.00*2,470.64 05/10/2017AP241MINNESOTA LIFE15.44 RECLASS HEALTHPARTNERS PREMIUM - M 05/31/2017JE2541.27 05/31/2017JE3RECLASS DELTA DENTAL PREMIUM - MAY53.75 05/31/2017 (05/17) Period Totals and Balance610.46*.00*3,081.10 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 298 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/12/2017AP240MINNESOTA LIFE15.44 06/30/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM541.27 06/30/2017JE3RECLASS DELTA DENTAL PR PREMIUM53.75 06/30/2017 (06/17) Period Totals and Balance610.46*.00*3,691.56 07/10/2017AP221MINNESOTA LIFE15.44 07/01/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM541.27 07/01/2017JE3RECLASS DELTA DENTAL PR PREMIUM53.75 07/31/2017 (07/17) Period Totals and Balance610.46*.00*4,302.02 08/10/2017AP223MINNESOTA LIFE15.44 08/31/2017JE2HEALTHPARTNERS PREMIUM - AUG541.27 08/31/2017JE3DELTA DENTAL PREMIUM - AUG53.75 08/31/2017 (08/17) Period Totals and Balance610.46*.00*4,912.48 09/11/2017AP264MINNESOTA LIFE15.44 09/30/2017JE2HEALTHPARTNERS PREMIUM - SEP541.27 09/30/2017JE3DELTA DENTAL PREMIUM - SEP53.75 09/30/2017 (09/17) Period Totals and Balance610.46*.00*5,522.94 10/10/2017AP205MINNESOTA LIFE15.44 HEALTHPARTNERS PREMIUM RECLASS PR- 10/01/2017JE4541.27 DELTA DENTAL PREMIUM RECLASS PR-EE - 10/01/2017JE553.75 10/31/2017 (10/17) Period Totals and Balance610.46*.00*6,133.40 11/28/2017AP232MINNESOTA LIFE15.44 HEALTHPARTNERS PREMIUM EMPLOYEE A 11/30/2017JE2541.27 DELTA DENTAL PREMIUM EMPLOYEE ALLO 11/30/2017JE353.75 11/30/2017 (11/17) Period Totals and Balance610.46*.00*6,743.86 12/26/2017AP203MINNESOTA LIFE15.44 12/31/2017JE5RECLASS EE PR DELTA DENTAL PREMIUM53.75 RECLASS EE PR HEALTH PARTNERS PREMI 12/31/2017JE6567.61 12/31/2017JE22RECORD PREPAID LIFE INSURANCE15.44- 12/31/2017 (12/17) Period Totals and Balance636.80*15.44-*7,365.22 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,365.22 YTD Encumbrance .00 YTD Actual 7,365.22 Total 7,365.22 YTD Budget 12,237.00 Unexpended 4,871.78 EMPLOYEE DISABILITY INS01/01/2017 (00/17) Balance706-48200-416.00 01/20/2017AP87RELIANCE STANDARD LIFE INS CO45.48 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE42.33 01/31/2017 (01/17) Period Totals and Balance87.81*.00*87.81 02/22/2017AP173RELIANCE STANDARD LIFE INS CO44.63 02/28/2017 (02/17) Period Totals and Balance44.63*.00*132.44 03/24/2017AP192RELIANCE STANDARD LIFE INS CO44.98 03/31/2017 (03/17) Period Totals and Balance44.98*.00*177.42 04/15/2017AP206RELIANCE STANDARD LIFE INS CO44.98 04/10/2017AP219MINNESOTA LIFE15.44 04/30/2017 (04/17) Period Totals and Balance60.42*.00*237.84 05/17/2017AP228RELIANCE STANDARD LIFE INS CO44.98 05/31/2017 (05/17) Period Totals and Balance44.98*.00*282.82 06/16/2017AP222RELIANCE STANDARD LIFE INS CO44.98 06/30/2017 (06/17) Period Totals and Balance44.98*.00*327.80 07/15/2017AP199RELIANCE STANDARD LIFE INS CO44.98 07/31/2017 (07/17) Period Totals and Balance44.98*.00*372.78 08/16/2017AP217RELIANCE STANDARD LIFE INS CO44.98 08/31/2017 (08/17) Period Totals and Balance44.98*.00*417.76 09/16/2017AP255RELIANCE STANDARD LIFE INS CO44.98 09/30/2017 (09/17) Period Totals and Balance44.98*.00*462.74 10/19/2017AP199RELIANCE STANDARD LIFE INS CO45.84 10/31/2017 (10/17) Period Totals and Balance45.84*.00*508.58 11/15/2017AP215RELIANCE STANDARD LIFE INS CO45.84 11/30/2017 (11/17) Period Totals and Balance45.84*.00*554.42 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 299 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/26/2017AP197RELIANCE STANDARD LIFE INS CO45.84 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE45.84- 12/31/2017JE22RECORD PREPAID WORKERS COMP3,670.00- 12/31/2017 (12/17) Period Totals and Balance45.84*3,715.84-*3,115.58- 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,115.58- YTD Encumbrance .00 YTD Actual -3,115.58 Total -3,115.58 YTD Budget 550.00 Unexpended 3,665.58 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance706-48200-417.00 02/06/2017AP22MN POLLUTION CONTROL AGENCY23.00 02/28/2017 (02/17) Period Totals and Balance23.00*.00*23.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*23.00 YTD Encumbrance .00 YTD Actual 23.00 Total 23.00 YTD Budget 125.00 Unexpended 102.00 INSURANCE GENERAL LIABILITY01/01/2017 (00/17) Balance706-48200-418.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE123,205.50 01/31/2017 (01/17) Period Totals and Balance3,205.50*.00*3,205.50 07/13/2017AP157LEAGUE OF MN CITIES INS TR4,026.00 07/31/2017 (07/17) Period Totals and Balance4,026.00*.00*7,231.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,231.50 YTD Encumbrance .00 YTD Actual 7,231.50 Total 7,231.50 YTD Budget 6,900.00 Unexpended (331.50) INSURANCE UMBRELLA01/01/2017 (00/17) Balance706-48200-419.00 RECORD PREPAID PROPERTY INSURANCE- 12/31/2016RE121,097.00 01/31/2017 (01/17) Period Totals and Balance1,097.00*.00*1,097.00 07/13/2017AP161LEAGUE OF MN CITIES INS TR2,961.00 07/31/2017 (07/17) Period Totals and Balance2,961.00*.00*4,058.00 RECORD 2017 PREPAID EXCESS LIABILITY I 12/31/2017JE211,480.00- 12/31/2017 (13/17) Period Totals and Balance.00*1,480.00-*2,578.00 YTD Encumbrance .00 YTD Actual 2,578.00 Total 2,578.00 YTD Budget 2,350.00 Unexpended (228.00) CAPITAL OUTLAY01/01/2017 (00/17) Balance706-48200-500.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & EQUIPMENT01/01/2017 (00/17) Balance706-48200-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance706-48200-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2017 (00/17) Balance706-48200-900.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT01/01/2017 (00/17) Balance706-48200-907.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 300 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRF OUT TO GF-ADMIN FEE01/01/2017 (00/17) Balance706-48200-915.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance706-48200-920.00 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND24,862.50 TRANSFER TO RENEWAL/REPLACEMENT - 07/31/2017JE827,000.00 07/31/2017 (07/17) Period Totals and Balance51,862.50*.00*51,862.50 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1024,862.50 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1027,000.00 12/31/2017 (12/17) Period Totals and Balance51,862.50*.00*103,725.00 DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2017JE19115,364.62 12/31/2017JE19DEPRECIATION TRANSFER LIFT STATION1,938.27 12/31/2017 (13/17) Period Totals and Balance117,302.89*.00*221,027.89 YTD Encumbrance .00 YTD Actual 221,027.89 Total 221,027.89 YTD Budget 189,725.00 Unexpended (31,302.89) DEPRECIATION EXP PURCHASED01/01/2017 (00/17) Balance706-48200-970.00 12/31/2017JE19RECORD CURRENT YEAR DEPRECIATION118,660.63 12/31/2017 (13/17) Period Totals and Balance118,660.63*.00*118,660.63 YTD Encumbrance .00 YTD Actual 118,660.63 Total 118,660.63 YTD Budget 84,190.00 Unexpended (34,470.63) DEPRECIATION EXP CONTRIBUTED01/01/2017 (00/17) Balance706-48200-975.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LOSS OF DISP OF FIXED ASSET01/01/2017 (00/17) Balance706-48200-995.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 870 Number of Accounts: 96DebitCreditProof Total SEWER UTILITY FUND:5,504,970.025,504,970.02-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 301 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance707-10100-000163,145.50 01/31/2017CA10Cash Allocation - Created: 02/06/17 3:59 PM2,307.39- 01/31/2017CA19Cash Allocation - Created: 02/07/17 12:54 PM239.27 01/31/2017CA40Cash Allocation - Created: 04/05/17 9:58 AM8,827.00 01/31/2017CA54Cash Allocation - Created: 04/05/17 12:55 PM593.01- 01/31/2017CA71Cash Allocation - Created: 04/05/17 1:28 PM166.85 01/31/2017 (01/17) Period Totals and Balance9,233.12*2,900.40-*169,478.22 02/28/2017CA9Cash Allocation - Created: 04/05/17 3:25 PM8,760.54 02/28/2017CA30Cash Allocation - Created: 04/05/17 3:49 PM159.49 02/28/2017 (02/17) Period Totals and Balance8,920.03*.00*178,398.25 03/31/2017CA9Cash Allocation - Created: 04/12/17 2:51 PM2,209.76- 03/31/2017CA34Cash Allocation - Created: 04/12/17 4:08 PM176.10 03/31/2017 (03/17) Period Totals and Balance176.10*2,209.76-*176,364.59 04/30/2017CA9Cash Allocation - Created: 05/08/17 3:18 PM6,854.75 04/30/2017CA30Cash Allocation - Created: 05/08/17 4:16 PM173.47 04/30/2017 (04/17) Period Totals and Balance7,028.22*.00*183,392.81 05/31/2017CA10Cash Allocation - Created: 06/07/17 2:25 PM2,178.54 05/31/2017CA32Cash Allocation - Created: 06/07/17 2:40 PM181.52 05/31/2017 (05/17) Period Totals and Balance2,360.06*.00*185,752.87 06/30/2017CA9Cash Allocation - Created: 07/06/17 3:49 PM3,768.61- 06/30/2017CA35Cash Allocation - Created: 07/07/17 10:35 AM194.92 06/30/2017 (06/17) Period Totals and Balance194.92*3,768.61-*182,179.18 07/31/2017CA10Cash Allocation - Created: 08/09/17 1:06 PM12,036.71 07/31/2017CA34Cash Allocation - Created: 08/09/17 2:40 PM166.41 07/31/2017CA53Cash Allocation - Created: 08/17/17 12:41 PM9,600.00- 07/31/2017CA65Cash Allocation - Created: 08/17/17 1:14 PM8.22 07/31/2017CA77Cash Allocation - Created: 08/17/17 1:25 PM8.22- 07/31/2017CA89Cash Allocation - Created: 08/17/17 1:32 PM8.22- 07/31/2017 (07/17) Period Totals and Balance12,211.34*9,616.44-*184,774.08 08/31/2017CA17Cash Allocation - Created: 09/14/17 2:51 PM3,463.92 08/31/2017CA32Cash Allocation - Created: 09/14/17 3:56 PM.30 08/31/2017CA36Cash Allocation - Created: 09/15/17 11:45 AM.30- 08/31/2017CA40Cash Allocation - Created: 09/15/17 12:29 PM.30 08/31/2017CA58Cash Allocation - Created: 09/15/17 4:00 PM205.19 08/31/2017 (08/17) Period Totals and Balance3,669.71*.30-*188,443.49 09/30/2017CA11Cash Allocation - Created: 10/05/17 4:49 PM292.48- 09/30/2017CA19Cash Allocation - Created: 10/05/17 5:19 PM.30- 09/30/2017CA37Cash Allocation - Created: 10/06/17 9:36 AM206.79 09/30/2017 (09/17) Period Totals and Balance206.79*292.78-*188,357.50 10/31/2017CA9Cash Allocation - Created: 11/03/17 12:11 PM10,411.19 10/31/2017CA31Cash Allocation - Created: 11/03/17 12:26 PM228.87 10/31/2017 (10/17) Period Totals and Balance10,640.06*.00*198,997.56 11/30/2017CA11Cash Allocation - Created: 12/14/17 11:40 AM3,638.76 11/30/2017CA35Cash Allocation - Created: 12/14/17 1:54 PM229.89 11/30/2017 (11/17) Period Totals and Balance3,868.65*.00*202,866.21 12/31/2017CA12Cash Allocation - Created: 01/12/18 4:33 PM17,241.87- 12/31/2017CA23Cash Allocation - Created: 01/17/18 3:35 PM.31 12/31/2017CA52Cash Allocation - Created: 02/15/18 3:50 PM234.20 12/31/2017CA63Cash Allocation - Created: 02/21/18 4:54 PM763.75- 12/31/2017CA67Cash Allocation - Created: 03/01/18 4:14 PM557.61- 12/31/2017 (12/17) Period Totals and Balance234.51*18,563.23-*184,537.49 12/31/2017CA17Cash Allocation - Created: 02/16/18 2:22 PM583.51- 12/31/2017 (13/17) Period Totals and Balance.00*583.51-*183,953.98 SPECIAL ASSESSMENTS-DELINQ01/01/2017 (00/17) Balance707-13200-000.00 12/31/2017JE4RECORD CURRENT PORTION2,832.39 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS2,832.39- 12/31/2017 (13/17) Period Totals and Balance2,832.39*2,832.39-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 302 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPEICAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance707-13300-0006,967.68 RECORD TAX CERTIFICATION DELINQUENT 12/31/2017JE3675.87 RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE367.59 RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE131.99 RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE13.20 12/31/2017 (12/17) Period Totals and Balance745.65*.00*7,713.33 12/31/2017JE4RECORD CURRENT PORTION2,611.32- 12/31/2017 (13/17) Period Totals and Balance.00*2,611.32-*5,102.01 ACCTS RECEIVE-UTIL CUSTOMER01/01/2017 (00/17) Balance707-14110-00020,856.48 01/31/2017UM7UM - Billings - STORMWATER6.95 01/31/2017UM21UM - Payments - STORMWATER7,563.16- 01/31/2017UM35UM - Payments - PENALTY - STORMWATER1.97- 01/31/2017UM52UM - Reallocations - STORMWATER127.90- 01/31/2017 (01/17) Period Totals and Balance6.95*7,693.03-*13,170.40 02/28/2017UM7UM - Billings - STORMWATER7.20 02/28/2017UM13UM - Billings - PENALTY - STORMWATER293.23 02/28/2017UM27UM - Payments - STORMWATER10,923.44- 02/28/2017UM43UM - Payments - PENALTY - STORMWATER60.54- UM - Billing Adjustments - PENALTY - STORM 02/28/2017UM55.30- 02/28/2017UM63UM - Reallocations - STORMWATER.00 UM - Reallocations - PENALTY - STORMWATE 02/28/2017UM67.00 02/28/2017 (02/17) Period Totals and Balance300.43*10,984.28-*2,486.55 03/31/2017UM19UM - Billings - STORMWATER20,794.28 03/31/2017UM46UM - Payments - STORMWATER99.31- 03/31/2017UM60UM - Payments - PENALTY - STORMWATER7.55- UM - Billing Adjustments - PENALTY - STORM 03/31/2017UM68.30- 03/31/2017UM76UM - Reallocations - STORMWATER183.09- 03/31/2017 (03/17) Period Totals and Balance20,794.28*290.25-*22,990.58 04/30/2017UM11UM - Billings - STORMWATER42.10- 04/30/2017UM17UM - Billings - PENALTY - STORMWATER2.79- 04/30/2017UM31UM - Payments - STORMWATER9,444.33- 04/30/2017UM47UM - Payments - PENALTY - STORMWATER34.12- UM - Billing Adjustments - PENALTY - STORM 04/30/2017UM612.28- 04/30/2017UM69UM - Payment Adjustments - STORMWATER.00 04/30/2017UM79UM - Reallocations - STORMWATER2.10- 04/30/2017 (04/17) Period Totals and Balance.00*9,527.72-*13,462.86 05/31/2017UM7UM - Billings - STORMWATER39.04 05/31/2017UM17UM - Billings - PENALTY - STORMWATER214.24 05/31/2017UM29UM - Payments - STORMWATER9,773.13- 05/31/2017UM47UM - Payments - PENALTY - STORMWATER55.69- 05/31/2017UM63UM - Write-offs - STORMWATER.02- 05/31/2017UM71UM - Reallocations - STORMWATER.26- UM - Reallocations - PENALTY - STORMWATE 05/31/2017UM75.13- 05/31/2017 (05/17) Period Totals and Balance253.28*9,829.23-*3,886.91 06/30/2017UM20UM - Billings - STORMWATER20,877.72 06/30/2017UM47UM - Payments - STORMWATER229.38- 06/30/2017UM61UM - Payments - PENALTY - STORMWATER15.68- 06/30/2017UM69UM - Write-offs - STORMWATER.03- 06/30/2017UM75UM - Write-offs - PENALTY - STORMWATER.01- 06/30/2017UM85UM - Reallocations - STORMWATER363.22- 06/30/2017 (06/17) Period Totals and Balance20,877.72*608.32-*24,156.31 07/31/2017UM7UM - Billings - STORMWATER11.70 07/31/2017UM27UM - Payments - STORMWATER12,248.77- 07/31/2017UM41UM - Payments - PENALTY - STORMWATER124.89- UM - Billing Adjustments - PENALTY - STORM 07/31/2017UM55.30- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 303 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017UM67UM - Write-offs - STORMWATER.01- 07/31/2017UM73UM - Write-offs - PENALTY - STORMWATER.01- 07/31/2017UM83UM - Reallocations - STORMWATER5.24- UM - Reallocations - PENALTY - STORMWATE 07/31/2017UM93.03- 07/31/2017 (07/17) Period Totals and Balance11.70*12,379.25-*11,788.76 CORRECT PAYMENT ADJ ENTERED- SB BILL 08/31/2017JE9.30- 08/31/2017UM7UM - Billings - STORMWATER9.17 08/31/2017UM13UM - Billings - PENALTY - STORMWATER255.12 08/31/2017UM27UM - Payments - STORMWATER8,394.12- 08/31/2017UM43UM - Payments - PENALTY - STORMWATER36.16- 08/31/2017UM59UM - Payment Adjustments - STORMWATER3.00 UM - Payment Adjustments - PENALTY - STOR 08/31/2017UM65.30 08/31/2017 (08/17) Period Totals and Balance267.59*8,430.58-*3,625.77 REVERSE AUG ENTRY CORRECTING PAYM 09/30/2017JE6.30 09/30/2017UM20UM - Billings - STORMWATER20,924.21 09/30/2017UM45UM - Payments - STORMWATER133.60- 09/30/2017UM61UM - Payments - PENALTY - STORMWATER7.53- 09/30/2017UM67UM - Billing Adjustments - STORMWATER666.99- UM - Billing Adjustments - PENALTY - STORM 09/30/2017UM7366.42- UM - Payment Adjustments - PENALTY - STOR 09/30/2017UM81.30- 09/30/2017UM89UM - Reallocations - STORMWATER187.64- 09/30/2017 (09/17) Period Totals and Balance20,924.51*1,062.48-*23,487.80 10/31/2017UM9UM - Billings - STORMWATER5.44 10/31/2017UM27UM - Payments - STORMWATER12,671.37- 10/31/2017UM43UM - Payments - PENALTY - STORMWATER255.94- 10/31/2017UM53UM - Billing Adjustments - STORMWATER115.95- UM - Billing Adjustments - PENALTY - STORM 10/31/2017UM59.60- 10/31/2017 (10/17) Period Totals and Balance5.44*13,043.86-*10,449.38 11/30/2017UM7UM - Billings - STORMWATER25.31 11/30/2017UM19UM - Billings - PENALTY - STORMWATER107.38 11/30/2017UM33UM - Payments - STORMWATER8,966.46- 11/30/2017UM47UM - Payments - PENALTY - STORMWATER67.98- UM - Billing Adjustments - PENALTY - STORM 11/30/2017UM53.90- 11/30/2017UM61UM - Payment Adjustments - STORMWATER6.00 11/30/2017UM69UM - Balance Transfers - STORMWATER11.55- UM - Balance Transfers - PENALTY - STORMW 11/30/2017UM75.87- 11/30/2017 (11/17) Period Totals and Balance138.69*9,047.76-*1,540.31 RECORD DELINQUENT UTILITY ASSESSME 12/20/2017JE131.99- 12/31/2017UM20UM - Billings - STORMWATER20,856.01 12/31/2017UM45UM - Payments - STORMWATER697.77- 12/31/2017UM61UM - Payments - PENALTY - STORMWATER72.52- UM - Billing Adjustments - PENALTY - STORM 12/31/2017UM69.30- 12/31/2017UM79UM - Payment Adjustments - STORMWATER612.97- UM - Payment Adjustments - PENALTY - STOR 12/31/2017UM9362.90- 12/31/2017UM105UM - Reallocations - STORMWATER205.81- 12/31/2017UM119UM - Reallocations - STORMWATER.31- 12/31/2017 (12/17) Period Totals and Balance20,856.01*1,654.57-*20,741.75 12/31/2017 (13/17) Period Totals and Balance.00*.00*20,741.75 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance707-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance707-15200-000239.27 TAX INSTALLMENT 1/24/17 DUE FROM OTHE 12/31/2016RE2239.27- 01/31/2017 (01/17) Period Totals and Balance.00*239.27-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 304 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PREPAID EXPENSES01/01/2017 (00/17) Balance707-16000-00011.76 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE8.60- 12/31/2016RE12RECORD PREPAID LIFE INSURANCE3.16- 01/31/2017 (01/17) Period Totals and Balance.00*11.76-*.00 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE9.25 12/31/2017JE22RECORD PREPAID LIFE INSURANCE3.16 12/31/2017 (12/17) Period Totals and Balance12.41*.00*12.41 12/31/2017 (13/17) Period Totals and Balance.00*.00*12.41 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance707-20100-000361.53- 01/31/2017AP38Summary Transactions from AP System3.27- 01/31/2017AP116Summary Transactions from AP System54.09- 01/10/2017CDA60861FREEDOM MAILING SERVICES INC11.66 01/10/2017CDA60862GOPHER STATE ONE CALL INC25.20 01/10/2017CDA60867INTEGRA TELECOM HOLDINGS INC3.27 01/10/2017CDA60897WASHINGTON CONSERVATION DISTRICT162.50 01/24/2017CDA60916DANIELSON, LISA3.00 01/24/2017CDA60920GOPHER STATE ONE CALL INC33.33 01/24/2017CDA60936MINNESOTA LIFE3.16 01/24/2017CDA60946PINSKI, JENNIFER2.40 01/24/2017CDA60950RELIANCE STANDARD LIFE INS CO9.20 01/24/2017CDA60958TETZLAFF, JUDY3.00 01/31/2017JE8ME - Unemployment51.22 01/31/2017JE8ME - Telephone14.68 01/31/2017JE8ME - Travel, Conference, Schools2.51 01/31/2017JE8ME - Other Contractual Supplies1.68 01/31/2017JE8ME - Motor Fuel & Lubricants24.17 01/31/2017JE8ME - Small Tools13.88 01/31/2017JE8ME - Materials & Supplies3.17 01/31/2017JE8ME - Uniforms50.86 01/31/2017 (01/17) Period Totals and Balance418.89*57.36-*.00 02/28/2017AP109Summary Transactions from AP System18.56- 02/28/2017AP212Summary Transactions from AP System12.25- 02/15/2017CDA60986GOPHER STATE ONE CALL INC15.30 02/15/2017CDA60991INTEGRA TELECOM HOLDINGS INC3.26 02/28/2017CDA61054MINNESOTA LIFE3.16 02/28/2017CDA61061RELIANCE STANDARD LIFE INS CO9.09 02/28/2017 (02/17) Period Totals and Balance30.81*30.81-*.00 03/31/2017AP128Summary Transactions from AP System282.17- 03/31/2017AP218Summary Transactions from AP System9.11- 03/14/2017CDA61084FORESTRY SUPPLIERS INC261.37 03/14/2017CDA61085GOPHER STATE ONE CALL INC17.55 03/14/2017CDA61088INTEGRA TELECOM HOLDINGS INC3.25 03/28/2017CDA61157RELIANCE STANDARD LIFE INS CO9.11 03/31/2017 (03/17) Period Totals and Balance291.28*291.28-*.00 04/30/2017AP155Summary Transactions from AP System31.15- 04/30/2017AP247Summary Transactions from AP System212.71- 04/11/2017CDA61191GOPHER STATE ONE CALL INC27.90 04/11/2017CDA61196INTEGRA TELECOM HOLDINGS INC3.25 04/25/2017CDA61259MINNESOTA LIFE6.32 04/25/2017CDA61264RELIANCE STANDARD LIFE INS CO9.11 04/25/2017CDA61271UNITED STATES POSTAL SRV16.66 04/25/2017CDA61274WASHINGTON CONSERVATION DISTRICT162.50 04/25/2017CDA61276WASHINGTON CTY TAX ACCT RES18.12 04/30/2017 (04/17) Period Totals and Balance243.86*243.86-*.00 05/31/2017AP148Summary Transactions from AP System4,388.65- 05/31/2017AP276Summary Transactions from AP System954.17- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 305 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/09/2017CDA61292GOPHER STATE ONE CALL INC58.05 05/09/2017CDA61299INTEGRA TELECOM HOLDINGS INC3.26 05/09/2017CDA61320ST CROIX SWEEPING3,264.34 05/09/2017CDA61321STANTEC CONSULTING SRVS INC1,063.00 05/23/2017CDA61353FASTENAL COMPANY14.82 05/23/2017CDA61360LAKE MANAGEMENT INC927.08 05/23/2017CDA61370MINNESOTA LIFE3.16 05/23/2017CDA61379RELIANCE STANDARD LIFE INS CO9.11 05/31/2017 (05/17) Period Totals and Balance5,342.82*5,342.82-*.00 06/30/2017AP105Summary Transactions from AP System80.23- 06/30/2017AP280Summary Transactions from AP System2,128.57- 06/09/2017CDA61417GOPHER STATE ONE CALL INC76.95 06/09/2017CDA61424INTEGRA TELECOM HOLDINGS INC3.28 06/27/2017CDA61488MINNESOTA LIFE3.16 06/27/2017CDA61499RELIANCE STANDARD LIFE INS CO9.11 06/27/2017CDA61504ST CROIX SWEEPING2,116.30 06/30/2017 (06/17) Period Totals and Balance2,208.80*2,208.80-*.00 07/31/2017AP141Summary Transactions from AP System74.92- 07/31/2017AP247Summary Transactions from AP System240.77- 07/11/2017CDA61529ALLSTREAM BUSINESS US INC3.27 07/11/2017CDA61549FREEDOM MAILING SERVICES INC11.80 07/11/2017CDA61552GOPHER STATE ONE CALL INC59.85 07/21/2017CDA61623MINNESOTA LIFE3.16 07/21/2017CDA61632RELIANCE STANDARD LIFE INS CO9.11 07/21/2017CDA61636STANTEC CONSULTING SRVS INC66.00 07/21/2017CDA61643WASHINGTON CONSERVATION DISTRICT162.50 07/31/2017 (07/17) Period Totals and Balance315.69*315.69-*.00 08/31/2017AP146Summary Transactions from AP System50.07- 08/31/2017AP262Summary Transactions from AP System12.27- 08/08/2017CDA61654ALLSTREAM BUSINESS US INC3.27 08/08/2017CDA61677GOPHER STATE ONE CALL INC46.80 08/22/2017CDA61749MINNESOTA LIFE3.16 08/22/2017CDA61754RELIANCE STANDARD LIFE INS CO9.11 08/31/2017 (08/17) Period Totals and Balance62.34*62.34-*.00 09/30/2017AP179Summary Transactions from AP System165.53- 09/30/2017AP292Summary Transactions from AP System698.27- 09/12/2017CDA61792ALLSTREAM BUSINESS US INC3.27 09/12/2017CDA61814GOPHER STATE ONE CALL INC63.00 09/12/2017CDA61827LOWE'S99.26 09/26/2017CDA61895MINNESOTA LIFE3.16 09/26/2017CDA61901RELIANCE STANDARD LIFE INS CO9.11 09/26/2017CDA61904ST CROIX SWEEPING686.00 09/30/2017 (09/17) Period Totals and Balance863.80*863.80-*.00 10/31/2017AP127Summary Transactions from AP System58.61- 10/31/2017AP239Summary Transactions from AP System174.91- 10/10/2017CDA61923ALLSTREAM BUSINESS US INC3.26 10/10/2017CDA61938GOPHER STATE ONE CALL INC55.35 10/24/2017CDA62009MINNESOTA LIFE3.16 10/24/2017CDA62017RELIANCE STANDARD LIFE INS CO9.25 10/24/2017CDA62031WASHINGTON CONSERVATION DISTRICT162.50 10/31/2017 (10/17) Period Totals and Balance233.52*233.52-*.00 11/30/2017AP142Summary Transactions from AP System2,885.18- 11/30/2017AP259Summary Transactions from AP System12.41- 11/14/2017CDA62040ALLSTREAM BUSINESS US INC3.27 11/14/2017CDA62058GOPHER STATE ONE CALL INC38.25 11/14/2017CDA62169MILLER EXCAVATING INC190.79 11/14/2017CDA62180ST CROIX SWEEPING2,652.87 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 306 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/28/2017CDA62225MINNESOTA LIFE3.16 11/28/2017CDA62229RELIANCE STANDARD LIFE INS CO9.25 11/30/2017 (11/17) Period Totals and Balance2,897.59*2,897.59-*.00 12/31/2017AP129Summary Transactions from AP System6,726.31- 12/31/2017AP236Summary Transactions from AP System12.41- 12/31/2017AP281Summary Transactions from AP System3.60- 12/31/2017AP328Summary Transactions from AP System203.50- 12/31/2017AP358Summary Transactions from AP System311.00- 12/31/2017AP387Summary Transactions from AP System11.66- 12/12/2017CDA62245ALLSTREAM BUSINESS US INC3.29 12/12/2017CDA62264GOPHER STATE ONE CALL INC21.15 12/12/2017CDA62290ST CROIX SWEEPING5,689.87 12/12/2017CDA62291STANTEC CONSULTING SRVS INC1,012.00 12/26/2017CDA62330MINNESOTA LIFE3.16 12/26/2017CDA62336RELIANCE STANDARD LIFE INS CO9.25 12/31/2017 (12/17) Period Totals and Balance6,738.72*7,268.48-*529.76- 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018131.98- 12/31/2017 (13/17) Period Totals and Balance.00*131.98-*661.74- SALARIES PAYABLE01/01/2017 (00/17) Balance707-20200-00012.13- 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE12.13 01/31/2017 (01/17) Period Totals and Balance12.13*.00*.00 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE24.19- 12/31/2017 (13/17) Period Totals and Balance.00*24.19-*24.19- PAYROLL PAYABLES ALLOCATION01/01/2017 (00/17) Balance707-20201-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-FICA01/01/2017 (00/17) Balance707-21200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-PERA01/01/2017 (00/17) Balance707-21400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance707-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-OTHER01/01/2017 (00/17) Balance707-21700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance707-22800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance707-22810-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 COMPENSATED ABSENCE PAYABLE01/01/2017 (00/17) Balance707-25500-0002,751.59- 12/31/2017JE9RECORD COMPENSATED ABSENCES911.69- 12/31/2017 (13/17) Period Totals and Balance.00*911.69-*3,663.28- OPEB LIABILITY01/01/2017 (00/17) Balance707-25600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance707-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance707-29599-000188,095.44- 12/31/2017 (13/17) Period Totals and Balance.00*.00*188,095.44- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 307 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance707-32020-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/17225.72- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE2225.72 01/31/2017 (01/17) Period Totals and Balance225.72*225.72-*.00 07/31/2017JE5TAX DISTRIBUTION - JUL2,177.33- 07/31/2017 (07/17) Period Totals and Balance.00*2,177.33-*2,177.33- 12/31/2017JE1TAX DISTRIBUTION - DEC655.06- 12/31/2017 (12/17) Period Totals and Balance.00*655.06-*2,832.39- 12/31/2017JE4RECLASS SPECIAL ASSESS COLLECTIONS2,832.39 12/31/2017 (13/17) Period Totals and Balance2,832.39*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance707-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENT - P & I01/01/2017 (00/17) Balance707-32040-000.00 01/31/2017JE6TAX INSTALLMENT 1/24/1713.55- TAX INSTALLMENT 1/24/17 - DUE FROM OTH 12/31/2016RE213.55 01/31/2017 (01/17) Period Totals and Balance13.55*13.55-*.00 12/31/2017JE4RECORD CURRENT PORTION221.07- 12/31/2017 (13/17) Period Totals and Balance.00*221.07-*221.07- YTD Encumbrance .00 YTD Actual -221.07 Total -221.07 YTD Budget .00 Unearned (221.07) NON-BUSINESS LIC & PERMITS01/01/2017 (00/17) Balance707-34000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTILITY INSPECTION FEES01/01/2017 (00/17) Balance707-34050-000.00 03/16/2017CR4016117PL PERMIT #2017-00063 - VOSS UTILITY & P35.00- 03/31/2017 (03/17) Period Totals and Balance.00*35.00-*35.00- PL #2017-00173 B&B PLUMBING - B & B PLU 06/23/2017CR500143435.00- 06/30/2017 (06/17) Period Totals and Balance.00*35.00-*70.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*70.00- YTD Encumbrance .00 YTD Actual -70.00 Total -70.00 YTD Budget .00 Unearned (70.00) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance707-38010-000.00 01/31/2017JE10INTEREST166.85- 01/31/2017 (01/17) Period Totals and Balance.00*166.85-*166.85- 02/28/2017JE4INTEREST159.49- 02/28/2017 (02/17) Period Totals and Balance.00*159.49-*326.34- 03/31/2017JE6INTEREST176.10- 03/31/2017 (03/17) Period Totals and Balance.00*176.10-*502.44- 04/30/2017JE8INTEREST173.47- 04/30/2017 (04/17) Period Totals and Balance.00*173.47-*675.91- 05/31/2017JE7INTEREST181.52- 05/31/2017 (05/17) Period Totals and Balance.00*181.52-*857.43- 06/30/2017JE7INTEREST194.92- 06/30/2017 (06/17) Period Totals and Balance.00*194.92-*1,052.35- 07/31/2017JE7INTEREST166.41- 07/31/2017JE10TRANSFER INTEREST - JUL 20178.22 07/31/2017 (07/17) Period Totals and Balance8.22*166.41-*1,210.54- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 308 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE726.94- 08/31/2017JE10INTEREST205.19- 08/31/2017 (08/17) Period Totals and Balance.00*232.13-*1,442.67- 09/30/2017JE7INTEREST206.79- 09/30/2017 (09/17) Period Totals and Balance.00*206.79-*1,649.46- 10/31/2017JE7INTEREST228.87- 10/31/2017 (10/17) Period Totals and Balance.00*228.87-*1,878.33- 11/30/2017JE6INTEREST229.89- 11/30/2017 (11/17) Period Totals and Balance.00*229.89-*2,108.22- 12/31/2017JE17INTEREST234.20- 12/31/2017 (12/17) Period Totals and Balance.00*234.20-*2,342.42- 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,342.42- YTD Encumbrance .00 YTD Actual -2,342.42 Total -2,342.42 YTD Budget .00 Unearned (2,342.42) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance707-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT540.96- 01/31/2017 (01/17) Period Totals and Balance.00*540.96-*540.96- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17583.51 12/31/2017 (13/17) Period Totals and Balance583.51*.00*42.55 YTD Encumbrance .00 YTD Actual 42.55 Total 42.55 YTD Budget .00 Unearned 42.55 INS REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance707-38040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance707-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance707-38230-000.00 01/31/2017UM8UM - Billings - STORMWATER6.95- 01/31/2017 (01/17) Period Totals and Balance.00*6.95-*6.95- 02/28/2017UM8UM - Billings - STORMWATER7.20- 02/28/2017 (02/17) Period Totals and Balance.00*7.20-*14.15- 03/31/2017UM20UM - Billings - STORMWATER2,351.10- 03/31/2017UM21UM - Billings - STORMWATER18,443.18- 03/31/2017 (03/17) Period Totals and Balance.00*20,794.28-*20,808.43- 04/30/2017UM12UM - Billings - STORMWATER42.10 04/30/2017 (04/17) Period Totals and Balance42.10*.00*20,766.33- 05/31/2017UM8UM - Billings - STORMWATER39.04- 05/31/2017UM64UM - Write-offs - STORMWATER.02 05/31/2017 (05/17) Period Totals and Balance.02*39.04-*20,805.35- 06/30/2017UM21UM - Billings - STORMWATER2,351.10- 06/30/2017UM22UM - Billings - STORMWATER18,526.62- 06/30/2017UM70UM - Write-offs - STORMWATER.03 06/30/2017 (06/17) Period Totals and Balance.03*20,877.72-*41,683.04- 07/31/2017UM8UM - Billings - STORMWATER11.70- 07/31/2017UM68UM - Write-offs - STORMWATER.01 07/31/2017 (07/17) Period Totals and Balance.01*11.70-*41,694.73- 08/31/2017UM8UM - Billings - STORMWATER9.17- 08/31/2017 (08/17) Period Totals and Balance.00*9.17-*41,703.90- 09/30/2017UM21UM - Billings - STORMWATER2,351.10- 09/30/2017UM22UM - Billings - STORMWATER18,573.11- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 309 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017UM68UM - Billing Adjustments - STORMWATER666.99 09/30/2017 (09/17) Period Totals and Balance666.99*20,924.21-*61,961.12- 10/31/2017UM10UM - Billings - STORMWATER5.44- 10/31/2017UM54UM - Billing Adjustments - STORMWATER115.95 10/31/2017 (10/17) Period Totals and Balance115.95*5.44-*61,850.61- 11/30/2017UM8UM - Billings - STORMWATER25.31- 11/30/2017 (11/17) Period Totals and Balance.00*25.31-*61,875.92- 12/31/2017UM21UM - Billings - STORMWATER2,351.10- 12/31/2017UM22UM - Billings - STORMWATER18,504.91- 12/31/2017 (12/17) Period Totals and Balance.00*20,856.01-*82,731.93- 12/31/2017 (13/17) Period Totals and Balance.00*.00*82,731.93- YTD Encumbrance .00 YTD Actual -82,731.93 Total -82,731.93 YTD Budget -82,560.00 Unearned (171.93) CUSTOMER COLLECTION-PENALTY01/01/2017 (00/17) Balance707-38270-000.00 02/28/2017UM14UM - Billings - PENALTY - STORMWATER293.23- UM - Billing Adjustments - PENALTY - STORM 02/28/2017UM56.30 02/28/2017 (02/17) Period Totals and Balance.30*293.23-*292.93- UM - Billing Adjustments - PENALTY - STORM 03/31/2017UM69.30 03/31/2017 (03/17) Period Totals and Balance.30*.00*292.63- 04/30/2017UM18UM - Billings - PENALTY - STORMWATER2.79 UM - Billing Adjustments - PENALTY - STORM 04/30/2017UM622.28 04/30/2017 (04/17) Period Totals and Balance5.07*.00*287.56- 05/31/2017UM18UM - Billings - PENALTY - STORMWATER214.24- 05/31/2017 (05/17) Period Totals and Balance.00*214.24-*501.80- 06/30/2017UM76UM - Write-offs - PENALTY - STORMWATER.01 06/30/2017 (06/17) Period Totals and Balance.01*.00*501.79- UM - Billing Adjustments - PENALTY - STORM 07/31/2017UM56.30 07/31/2017UM74UM - Write-offs - PENALTY - STORMWATER.01 07/31/2017 (07/17) Period Totals and Balance.31*.00*501.48- 08/31/2017UM14UM - Billings - PENALTY - STORMWATER255.12- 08/31/2017 (08/17) Period Totals and Balance.00*255.12-*756.60- UM - Billing Adjustments - PENALTY - STORM 09/30/2017UM7466.42 09/30/2017 (09/17) Period Totals and Balance66.42*.00*690.18- UM - Billing Adjustments - PENALTY - STORM 10/31/2017UM60.60 10/31/2017 (10/17) Period Totals and Balance.60*.00*689.58- 11/30/2017UM20UM - Billings - PENALTY - STORMWATER107.38- UM - Billing Adjustments - PENALTY - STORM 11/30/2017UM54.90 11/30/2017 (11/17) Period Totals and Balance.90*107.38-*796.06- RECORD TAX CERTIFICATION 10% PENATLY 12/31/2017JE367.59- RECORD 10% INT ON UTILITY ASSESSMENT 12/20/2017JE13.20- UM - Billing Adjustments - PENALTY - STORM 12/31/2017UM70.30 12/31/2017 (12/17) Period Totals and Balance.30*67.79-*863.55- 12/31/2017 (13/17) Period Totals and Balance.00*.00*863.55- YTD Encumbrance .00 YTD Actual -863.55 Total -863.55 YTD Budget -300.00 Unearned (563.55) NON-BUSINESS LICENSE & PERM01/01/2017 (00/17) Balance707-38420-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2017 (00/17) Balance707-38430-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 310 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PERSONAL SERVICES01/01/2017 (00/17) Balance707-48300-100.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2017 (00/17) Balance707-48300-101.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC33833.55 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC54831.87 12/31/2016RE14RECORD 2016 OT SALARIES PAYABLE12.13- 01/31/2017 (01/17) Period Totals and Balance1,665.42*12.13-*1,653.29 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC22850.25 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC43838.80 02/28/2017 (02/17) Period Totals and Balance1,689.05*.00*3,342.34 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC18838.78 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC35847.98 03/31/2017 (03/17) Period Totals and Balance1,686.76*.00*5,029.10 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC18838.80 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC35846.47 04/30/2017 (04/17) Period Totals and Balance1,685.27*.00*6,714.37 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC18846.46 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC35853.73 05/31/2017 (05/17) Period Totals and Balance1,700.19*.00*8,414.56 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC22846.47 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC44846.48 06/30/2017 (06/17) Period Totals and Balance1,692.95*.00*10,107.51 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC23846.48 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC45846.45 07/31/2017 (07/17) Period Totals and Balance1,692.93*.00*11,800.44 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC23846.48 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC45846.46 08/31/2017 (08/17) Period Totals and Balance1,692.94*.00*13,493.38 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC23846.48 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC45846.47 09/30/2017 (09/17) Period Totals and Balance1,692.95*.00*15,186.33 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC21854.62 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC38858.75 10/31/2017 (10/17) Period Totals and Balance1,713.37*.00*16,899.70 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC18859.83 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC35859.82 11/30/2017 (11/17) Period Totals and Balance1,719.65*.00*18,619.35 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC17223.50 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC38865.86 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC56872.90 12/31/2017 (12/17) Period Totals and Balance1,962.26*.00*20,581.61 12/31/2017JE9RECORD COMPENSATED ABSENCES911.69 12/31/2017JE12RECORD 2017 OT SALARIES PAYABLE24.19 12/31/2017 (13/17) Period Totals and Balance935.88*.00*21,517.49 YTD Encumbrance .00 YTD Actual 21,517.49 Total 21,517.49 YTD Budget 21,978.00 Unexpended 460.51 SALAR OF TEMPORARY EMPLOYEE01/01/2017 (00/17) Balance707-48300-102.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance707-48300-103.00 05/03/2017AP118STANTEC CONSULTING SRVS INC1,063.00 05/31/2017 (05/17) Period Totals and Balance1,063.00*.00*1,063.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 311 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/12/2017AP211STANTEC CONSULTING SRVS INC66.00 07/31/2017 (07/17) Period Totals and Balance66.00*.00*1,129.00 CORR - STANTEC INV #77392710 INFRASEE 08/31/2017JE4280.00 08/31/2017 (08/17) Period Totals and Balance280.00*.00*1,409.00 CORR - ENGINEERING SERVICES INFRASE 11/30/2017JE5280.00 11/30/2017 (11/17) Period Totals and Balance280.00*.00*1,689.00 12/07/2017AP94STANTEC CONSULTING SRVS INC1,012.00 01/04/2018AP313STANTEC CONSULTING SRVS INC203.50 12/31/2017 (12/17) Period Totals and Balance1,215.50*.00*2,904.50 12/31/2017 (13/17) Period Totals and Balance.00*.00*2,904.50 YTD Encumbrance .00 YTD Actual 2,904.50 Total 2,904.50 YTD Budget 15,000.00 Unexpended 12,095.50 UNEMPLOYMENT01/01/2017 (00/17) Balance707-48300-107.00 01/31/2017JE8ME - Unemployment51.22- 01/31/2017 (01/17) Period Totals and Balance.00*51.22-*51.22- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1751.22 04/30/2017 (04/17) Period Totals and Balance51.22*.00*.00 05/31/2017JE1MAY PW RECLASS50.28 05/31/2017 (05/17) Period Totals and Balance50.28*.00*50.28 12/31/2017 (13/17) Period Totals and Balance.00*.00*50.28 YTD Encumbrance .00 YTD Actual 50.28 Total 50.28 YTD Budget 250.00 Unexpended 199.72 CONTRACTUAL SERVICES01/01/2017 (00/17) Balance707-48300-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance707-48300-201.00 CORRECT RE#11 2016 ENTRY NOT REVERS 01/31/2017JE9593.01 RECORD 2016 POSTAGE USAGE PERMIT #5 12/31/2016RE11593.01- 01/31/2017 (01/17) Period Totals and Balance593.01*593.01-*.00 04/17/2017AP189UNITED STATES POSTAL SRV16.66 04/30/2017 (04/17) Period Totals and Balance16.66*.00*16.66 12/31/2017JE232017 POSTAGE USAGE ALLOCATION557.61 12/31/2017 (12/17) Period Totals and Balance557.61*.00*574.27 12/31/2017 (13/17) Period Totals and Balance.00*.00*574.27 YTD Encumbrance .00 YTD Actual 574.27 Total 574.27 YTD Budget 500.00 Unexpended (74.27) TELEPHONE01/01/2017 (00/17) Balance707-48300-202.00 12/23/2016AP27INTEGRA TELECOM HOLDINGS INC3.27 01/31/2017JE8ME - Telephone14.68- 01/31/2017 (01/17) Period Totals and Balance3.27*14.68-*11.41- 01/23/2017AP81INTEGRA TELECOM HOLDINGS INC3.26 02/28/2017JE1FEBRUARY PW RECLASS14.66 02/28/2017 (02/17) Period Totals and Balance17.92*.00*6.51 02/23/2017AP81INTEGRA TELECOM HOLDINGS INC3.25 03/31/2017JE1MARCH PW RECLASS14.66 03/31/2017 (03/17) Period Totals and Balance17.91*.00*24.42 03/23/2017AP104INTEGRA TELECOM HOLDINGS INC3.25 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1714.68 04/30/2017JE2APRIL PW RECLASS14.66 04/30/2017 (04/17) Period Totals and Balance32.59*.00*57.01 04/23/2017AP102INTEGRA TELECOM HOLDINGS INC3.26 05/31/2017JE1MAY PW RECLASS14.68 05/31/2017 (05/17) Period Totals and Balance17.94*.00*74.95 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 312 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/23/2017AP76INTEGRA TELECOM HOLDINGS INC3.28 06/30/2017JE1JUNE PW RECLASS28.54 06/30/2017 (06/17) Period Totals and Balance31.82*.00*106.77 06/23/2017AP95ALLSTREAM BUSINESS US INC3.27 07/31/2017JE1JULY PW RECLASS14.68 07/31/2017 (07/17) Period Totals and Balance17.95*.00*124.72 07/23/2017AP97ALLSTREAM BUSINESS US INC3.27 08/31/2017JE1AUGUST PW RECLASS14.69 08/31/2017 (08/17) Period Totals and Balance17.96*.00*142.68 08/23/2017AP99ALLSTREAM BUSINESS US INC3.27 09/30/2017JE1SEPTEMBER PW RECLASS14.69 09/30/2017 (09/17) Period Totals and Balance17.96*.00*160.64 09/23/2017AP79ALLSTREAM BUSINESS US INC3.26 10/31/2017JE2OCTOBER PW RECLASS14.69 10/31/2017 (10/17) Period Totals and Balance17.95*.00*178.59 10/23/2017AP106ALLSTREAM BUSINESS US INC3.27 11/30/2017JE1NOVEMBER PW RECLASS14.71 11/30/2017 (11/17) Period Totals and Balance17.98*.00*196.57 11/23/2017AP83ALLSTREAM BUSINESS US INC3.29 12/31/2017JE8DECEMBER PW RECLASS14.71 12/31/2017 (12/17) Period Totals and Balance18.00*.00*214.57 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201814.71 12/31/2017 (13/17) Period Totals and Balance14.71*.00*229.28 YTD Encumbrance .00 YTD Actual 229.28 Total 229.28 YTD Budget 210.00 Unexpended (19.28) TRAVEL CONFERENCE & SCHOOL01/01/2017 (00/17) Balance707-48300-203.00 01/31/2017JE8ME - Travel, Conference, Schools2.51- 01/31/2017 (01/17) Period Totals and Balance.00*2.51-*2.51- 02/28/2017JE1FEBRUARY PW RECLASS1.52 02/28/2017 (02/17) Period Totals and Balance1.52*.00*.99- 03/31/2017JE1MARCH PW RECLASS1.52 03/31/2017 (03/17) Period Totals and Balance1.52*.00*.53 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 172.51 04/30/2017 (04/17) Period Totals and Balance2.51*.00*3.04 05/31/2017JE1MAY PW RECLASS1.55 05/31/2017 (05/17) Period Totals and Balance1.55*.00*4.59 06/30/2017JE1JUNE PW RECLASS15.55 06/30/2017 (06/17) Period Totals and Balance15.55*.00*20.14 07/31/2017JE1JULY PW RECLASS1.63 07/31/2017 (07/17) Period Totals and Balance1.63*.00*21.77 09/30/2017JE1SEPTEMBER PW RECLASS1.74 09/30/2017 (09/17) Period Totals and Balance1.74*.00*23.51 10/31/2017JE2OCTOBER PW RECLASS11.01 10/31/2017 (10/17) Period Totals and Balance11.01*.00*34.52 11/30/2017JE1NOVEMBER PW RECLASS1.53 11/30/2017 (11/17) Period Totals and Balance1.53*.00*36.05 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20182.11 12/31/2017 (13/17) Period Totals and Balance2.11*.00*38.16 YTD Encumbrance .00 YTD Actual 38.16 Total 38.16 YTD Budget 200.00 Unexpended 161.84 PRINTING & PUBLISHING01/01/2017 (00/17) Balance707-48300-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 313 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UTILITIES01/01/2017 (00/17) Balance707-48300-206.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance707-48300-207.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2017 (00/17) Balance707-48300-208.00 02/28/2017JE1FEBRUARY PW RECLASS29.55 02/28/2017 (02/17) Period Totals and Balance29.55*.00*29.55 03/31/2017JE1MARCH PW RECLASS33.57 03/31/2017 (03/17) Period Totals and Balance33.57*.00*63.12 05/31/2017JE1MAY PW RECLASS29.77 05/31/2017 (05/17) Period Totals and Balance29.77*.00*92.89 06/30/2017JE1JUNE PW RECLASS8.34 06/30/2017 (06/17) Period Totals and Balance8.34*.00*101.23 07/31/2017JE1JULY PW RECLASS15.23 07/31/2017 (07/17) Period Totals and Balance15.23*.00*116.46 08/31/2017JE1AUGUST PW RECLASS2.52 08/31/2017 (08/17) Period Totals and Balance2.52*.00*118.98 10/31/2017JE2OCTOBER PW RECLASS38.91 10/31/2017 (10/17) Period Totals and Balance38.91*.00*157.89 11/30/2017JE1NOVEMBER PW RECLASS23.56 11/30/2017 (11/17) Period Totals and Balance23.56*.00*181.45 12/31/2017JE8DECEMBER PW RECLASS5.95 12/31/2017 (12/17) Period Totals and Balance5.95*.00*187.40 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201859.63 12/31/2017 (13/17) Period Totals and Balance59.63*.00*247.03 YTD Encumbrance .00 YTD Actual 247.03 Total 247.03 YTD Budget 630.00 Unexpended 382.97 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance707-48300-212.00 01/01/2017AP50GOPHER STATE ONE CALL INC33.33 01/31/2017JE8ME - Other Contractual Supplies1.68- 01/31/2017 (01/17) Period Totals and Balance33.33*1.68-*31.65 01/31/2017AP25GOPHER STATE ONE CALL INC15.30 02/28/2017 (02/17) Period Totals and Balance15.30*.00*46.95 02/28/2017AP23GOPHER STATE ONE CALL INC17.55 03/31/2017 (03/17) Period Totals and Balance17.55*.00*64.50 03/31/2017AP21GOPHER STATE ONE CALL INC27.90 04/11/2017AP185WASHINGTON CTY TAX ACCT RES18.12 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 171.68 04/30/2017 (04/17) Period Totals and Balance47.70*.00*112.20 04/30/2017AP28GOPHER STATE ONE CALL INC58.05 04/23/2017AP58ST CROIX SWEEPING3,264.34 05/05/2017AP243LAKE MANAGEMENT INC927.08 05/31/2017 (05/17) Period Totals and Balance4,249.47*.00*4,361.67 05/31/2017AP21GOPHER STATE ONE CALL INC76.95 06/21/2017AP167ST CROIX SWEEPING2,116.30 06/30/2017JE1JUNE PW RECLASS2.41 06/30/2017 (06/17) Period Totals and Balance2,195.66*.00*6,557.33 06/30/2017AP22GOPHER STATE ONE CALL INC59.85 06/29/2017AP83FREEDOM MAILING SERVICES INC11.80 07/31/2017JE1JULY PW RECLASS1.20 07/31/2017 (07/17) Period Totals and Balance72.85*.00*6,630.18 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 314 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017AP25GOPHER STATE ONE CALL INC46.80 08/31/2017 (08/17) Period Totals and Balance46.80*.00*6,676.98 08/31/2017AP25GOPHER STATE ONE CALL INC63.00 08/31/2017AP225ST CROIX SWEEPING686.00 09/30/2017JE1SEPTEMBER PW RECLASS2.64 09/30/2017 (09/17) Period Totals and Balance751.64*.00*7,428.62 09/30/2017AP23GOPHER STATE ONE CALL INC55.35 10/31/2017 (10/17) Period Totals and Balance55.35*.00*7,483.97 10/31/2017AP20GOPHER STATE ONE CALL INC38.25 10/16/2017AP54ST CROIX SWEEPING2,652.87 11/30/2017 (11/17) Period Totals and Balance2,691.12*.00*10,175.09 11/30/2017AP23GOPHER STATE ONE CALL INC21.15 11/30/2017AP39ST CROIX SWEEPING5,689.87 12/31/2017AP243GOPHER STATE ONE CALL INC3.60 12/21/2017AP343ST CROIX SWEEPING148.50 12/29/2017AP369FREEDOM MAILING SERVICES INC11.66 12/31/2017 (12/17) Period Totals and Balance5,874.78*.00*16,049.87 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 2018.52 12/31/2017 (13/17) Period Totals and Balance.52*.00*16,050.39 YTD Encumbrance .00 YTD Actual 16,050.39 Total 16,050.39 YTD Budget 28,000.00 Unexpended 11,949.61 MATERIALS AND SUPPLIES01/01/2017 (00/17) Balance707-48300-300.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2017 (00/17) Balance707-48300-301.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING SUPPLIES01/01/2017 (00/17) Balance707-48300-302.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2017 (00/17) Balance707-48300-303.00 04/30/2017JE2APRIL PW RECLASS4.42 04/30/2017 (04/17) Period Totals and Balance4.42*.00*4.42 06/30/2017JE1JUNE PW RECLASS4.12 06/30/2017 (06/17) Period Totals and Balance4.12*.00*8.54 07/31/2017JE1JULY PW RECLASS10.59 07/31/2017 (07/17) Period Totals and Balance10.59*.00*19.13 09/30/2017JE1SEPTEMBER PW RECLASS.17 09/30/2017 (09/17) Period Totals and Balance.17*.00*19.30 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20183.95 12/31/2017 (13/17) Period Totals and Balance3.95*.00*23.25 YTD Encumbrance .00 YTD Actual 23.25 Total 23.25 YTD Budget 100.00 Unexpended 76.75 MOTOR FUEL & LUBRICANTS01/01/2017 (00/17) Balance707-48300-307.00 01/31/2017JE8ME - Motor Fuel & Lubricants24.17- 01/31/2017 (01/17) Period Totals and Balance.00*24.17-*24.17- 02/28/2017JE1FEBRUARY PW RECLASS32.24 02/28/2017 (02/17) Period Totals and Balance32.24*.00*8.07 03/31/2017JE1MARCH PW RECLASS13.68 03/31/2017 (03/17) Period Totals and Balance13.68*.00*21.75 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 315 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1724.17 04/30/2017JE2APRIL PW RECLASS18.57 04/30/2017 (04/17) Period Totals and Balance42.74*.00*64.49 05/31/2017JE1MAY PW RECLASS27.84 05/31/2017 (05/17) Period Totals and Balance27.84*.00*92.33 06/30/2017JE1JUNE PW RECLASS26.95 06/30/2017 (06/17) Period Totals and Balance26.95*.00*119.28 07/31/2017JE1JULY PW RECLASS31.14 07/31/2017 (07/17) Period Totals and Balance31.14*.00*150.42 08/31/2017JE1AUGUST PW RECLASS31.48 08/31/2017 (08/17) Period Totals and Balance31.48*.00*181.90 09/30/2017JE1SEPTEMBER PW RECLASS21.78 09/30/2017 (09/17) Period Totals and Balance21.78*.00*203.68 10/31/2017JE2OCTOBER PW RECLASS34.59 10/31/2017 (10/17) Period Totals and Balance34.59*.00*238.27 11/30/2017JE1NOVEMBER PW RECLASS33.64 11/30/2017 (11/17) Period Totals and Balance33.64*.00*271.91 12/31/2017JE8DECEMBER PW RECLASS22.87 12/31/2017 (12/17) Period Totals and Balance22.87*.00*294.78 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201831.26 12/31/2017 (13/17) Period Totals and Balance31.26*.00*326.04 YTD Encumbrance .00 YTD Actual 326.04 Total 326.04 YTD Budget 700.00 Unexpended 373.96 SMALL TOOLS01/01/2017 (00/17) Balance707-48300-308.00 01/31/2017JE8ME - Small Tools13.88- 01/31/2017 (01/17) Period Totals and Balance.00*13.88-*13.88- 02/28/2017JE1FEBRUARY PW RECLASS.23 02/28/2017 (02/17) Period Totals and Balance.23*.00*13.65- 03/03/2017AP117FORESTRY SUPPLIERS INC261.37 03/31/2017JE1MARCH PW RECLASS22.38 03/31/2017 (03/17) Period Totals and Balance283.75*.00*270.10 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1713.88 04/30/2017JE2APRIL PW RECLASS8.30 04/30/2017 (04/17) Period Totals and Balance22.18*.00*292.28 05/31/2017JE1MAY PW RECLASS5.09 05/31/2017 (05/17) Period Totals and Balance5.09*.00*297.37 06/30/2017JE1JUNE PW RECLASS4.52 06/30/2017 (06/17) Period Totals and Balance4.52*.00*301.89 07/31/2017JE1JULY PW RECLASS5.52 07/31/2017 (07/17) Period Totals and Balance5.52*.00*307.41 08/31/2017JE1AUGUST PW RECLASS8.22 08/31/2017 (08/17) Period Totals and Balance8.22*.00*315.63 09/30/2017JE1SEPTEMBER PW RECLASS52.71 09/30/2017 (09/17) Period Totals and Balance52.71*.00*368.34 10/31/2017JE2OCTOBER PW RECLASS11.51 10/31/2017 (10/17) Period Totals and Balance11.51*.00*379.85 11/30/2017JE1NOVEMBER PW RECLASS7.46 11/30/2017 (11/17) Period Totals and Balance7.46*.00*387.31 12/31/2017JE8DECEMBER PW RECLASS33.69 12/31/2017 (12/17) Period Totals and Balance33.69*.00*421.00 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 20188.25 12/31/2017 (13/17) Period Totals and Balance8.25*.00*429.25 YTD Encumbrance .00 YTD Actual 429.25 Total 429.25 YTD Budget 200.00 Unexpended (229.25) OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance707-48300-311.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 316 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/31/2017JE1JANUARY PW RECLASS2.88 01/31/2017JE8ME - Materials & Supplies3.17- 01/31/2017 (01/17) Period Totals and Balance2.88*3.17-*.29- 02/28/2017JE1FEBRUARY PW RECLASS38.52 02/28/2017 (02/17) Period Totals and Balance38.52*.00*38.23 03/31/2017JE1MARCH PW RECLASS85.28 03/31/2017 (03/17) Period Totals and Balance85.28*.00*123.51 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 173.17 04/30/2017JE2APRIL PW RECLASS98.75 04/30/2017 (04/17) Period Totals and Balance101.92*.00*225.43 05/09/2017AP233FASTENAL COMPANY14.82 05/31/2017JE1MAY PW RECLASS82.88 05/31/2017 (05/17) Period Totals and Balance97.70*.00*323.13 06/30/2017JE1JUNE PW RECLASS17.40 06/30/2017 (06/17) Period Totals and Balance17.40*.00*340.53 07/31/2017JE1JULY PW RECLASS44.35 07/31/2017 (07/17) Period Totals and Balance44.35*.00*384.88 08/31/2017JE1AUGUST PW RECLASS35.20 CORR - MENARDS RETAINING WALL BRICK 08/31/2017JE4809.40 CORR - ECKBERG INV#6746 LEGAL SERVIC 08/31/2017JE41,666.00 08/31/2017 (08/17) Period Totals and Balance2,510.60*.00*2,895.48 09/02/2017AP84LOWE'S99.26 09/30/2017JE1SEPTEMBER PW RECLASS51.40 BO - ECKBERG INV#6746 LEGAL SERVICES 09/30/2017JE41,666.00- BO - MENARDS RETAINING WALL BRICKS IN 09/30/2017JE4809.40- 09/30/2017 (09/17) Period Totals and Balance150.66*2,475.40-*570.74 10/31/2017JE2OCTOBER PW RECLASS57.64 10/31/2017 (10/17) Period Totals and Balance57.64*.00*628.38 10/31/2017AP13MILLER EXCAVATING INC190.79 11/30/2017JE1NOVEMBER PW RECLASS19.80 11/30/2017 (11/17) Period Totals and Balance210.59*.00*838.97 12/31/2017JE8DECEMBER PW RECLASS31.58 12/31/2017 (12/17) Period Totals and Balance31.58*.00*870.55 12/31/2017JE6PW RECLASS 2017 INVOICES PAID IN 201811.55 12/31/2017 (13/17) Period Totals and Balance11.55*.00*882.10 YTD Encumbrance .00 YTD Actual 882.10 Total 882.10 YTD Budget 1,000.00 Unexpended 117.90 UNIFORMS01/01/2017 (00/17) Balance707-48300-312.00 01/31/2017JE8ME - Uniforms50.86- 01/31/2017 (01/17) Period Totals and Balance.00*50.86-*50.86- 02/28/2017JE1FEBRUARY PW RECLASS.99 02/28/2017 (02/17) Period Totals and Balance.99*.00*49.87- 04/01/2017JE1PW Reclass Dec 16 Exp paid in Jan 1750.86 04/30/2017JE2APRIL PW RECLASS4.54 04/30/2017 (04/17) Period Totals and Balance55.40*.00*5.53 05/31/2017JE1MAY PW RECLASS7.82 05/31/2017 (05/17) Period Totals and Balance7.82*.00*13.35 06/30/2017JE1JUNE PW RECLASS15.76 06/30/2017 (06/17) Period Totals and Balance15.76*.00*29.11 08/31/2017JE1AUGUST PW RECLASS.69 08/31/2017 (08/17) Period Totals and Balance.69*.00*29.80 09/30/2017JE1SEPTEMBER PW RECLASS8.53 09/30/2017 (09/17) Period Totals and Balance8.53*.00*38.33 10/31/2017JE2OCTOBER PW RECLASS11.24 10/31/2017 (10/17) Period Totals and Balance11.24*.00*49.57 11/30/2017JE1NOVEMBER PW RECLASS13.52 11/30/2017 (11/17) Period Totals and Balance13.52*.00*63.09 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 317 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE8DECEMBER PW RECLASS30.17 12/31/2017 (12/17) Period Totals and Balance30.17*.00*93.26 12/31/2017 (13/17) Period Totals and Balance.00*.00*93.26 YTD Encumbrance .00 YTD Actual 93.26 Total 93.26 YTD Budget 150.00 Unexpended 56.74 FIXED CHARGES01/01/2017 (00/17) Balance707-48300-400.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2017 (00/17) Balance707-48300-403.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2017 (00/17) Balance707-48300-408.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PERA CONTRIBUTION01/01/2017 (00/17) Balance707-48300-409.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB3062.52 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB6362.36 01/31/2017 (01/17) Period Totals and Balance124.88*.00*124.88 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB2363.76 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB4662.91 02/28/2017 (02/17) Period Totals and Balance126.67*.00*251.55 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB2162.90 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB4263.58 03/31/2017 (03/17) Period Totals and Balance126.48*.00*378.03 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB2162.89 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB4263.45 04/30/2017 (04/17) Period Totals and Balance126.34*.00*504.37 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB2163.50 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB4264.06 05/31/2017 (05/17) Period Totals and Balance127.56*.00*631.93 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB2363.51 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB4863.47 06/30/2017 (06/17) Period Totals and Balance126.98*.00*758.91 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB2363.50 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB4663.51 07/31/2017 (07/17) Period Totals and Balance127.01*.00*885.92 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB2363.48 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB4663.49 08/31/2017 (08/17) Period Totals and Balance126.97*.00*1,012.89 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB2363.48 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB4663.50 09/30/2017 (09/17) Period Totals and Balance126.98*.00*1,139.87 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB2364.08 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB4464.43 10/31/2017 (10/17) Period Totals and Balance128.51*.00*1,268.38 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB2164.50 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB4264.49 11/30/2017 (11/17) Period Totals and Balance128.99*.00*1,397.37 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB2216.74 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB4564.95 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 318 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB6865.47 12/31/2017 (12/17) Period Totals and Balance147.16*.00*1,544.53 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,544.53 YTD Encumbrance .00 YTD Actual 1,544.53 Total 1,544.53 YTD Budget 1,648.00 Unexpended 103.47 FICA CONTRIBUTION01/01/2017 (00/17) Balance707-48300-410.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB2662.36 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB5962.90 01/31/2017 (01/17) Period Totals and Balance125.26*.00*125.26 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB1963.54 PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB4263.43 02/28/2017 (02/17) Period Totals and Balance126.97*.00*252.23 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB1762.74 PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB3864.13 03/31/2017 (03/17) Period Totals and Balance126.87*.00*379.10 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB1762.70 PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB3863.99 04/30/2017 (04/17) Period Totals and Balance126.69*.00*505.79 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB1763.31 PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB3864.65 05/31/2017 (05/17) Period Totals and Balance127.96*.00*633.75 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB1963.30 PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB4464.04 06/30/2017 (06/17) Period Totals and Balance127.34*.00*761.09 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB1963.29 PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB4264.06 07/31/2017 (07/17) Period Totals and Balance127.35*.00*888.44 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB1963.28 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB4264.04 08/31/2017 (08/17) Period Totals and Balance127.32*.00*1,015.76 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB1963.28 PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB4264.05 09/30/2017 (09/17) Period Totals and Balance127.33*.00*1,143.09 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB1963.92 PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB4064.98 10/31/2017 (10/17) Period Totals and Balance128.90*.00*1,271.99 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB1764.35 PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB3865.07 11/30/2017 (11/17) Period Totals and Balance129.42*.00*1,401.41 PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB1817.08 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB4164.61 PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB6466.10 12/31/2017 (12/17) Period Totals and Balance147.79*.00*1,549.20 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,549.20 YTD Encumbrance .00 YTD Actual 1,549.20 Total 1,549.20 YTD Budget 1,682.00 Unexpended 132.80 EMPLOYEE HEALTH LIFE & DENT01/01/2017 (00/17) Balance707-48300-415.00 01/01/2017AP71PINSKI, JENNIFER2.40 01/01/2017AP75TETZLAFF, JUDY3.00 01/10/2017AP94MINNESOTA LIFE3.16 01/01/2017AP99DANIELSON, LISA3.00 HEALTHPARTNERS PR PREMIUMS RECLAS 01/31/2017JE2120.79 DELTA DENTAL PR PREMIUMS RECLASS - J 01/31/2017JE311.44 12/31/2016RE12RECORD PREPAID LIFE INSURANCE3.16 01/31/2017 (01/17) Period Totals and Balance146.95*.00*146.95 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 319 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/10/2017AP188MINNESOTA LIFE3.16 HEALTHPARTNERS PREMIUM RECLASS - FE 02/28/2017JE2120.79 02/28/2017JE2DELTA DENTAL PREMIUM RECLASS - FEB11.44 02/28/2017 (02/17) Period Totals and Balance135.39*.00*282.34 03/31/2017JE2RECORD HEALTHPARTNERS PREMIUM - PR120.79 03/31/2017JE2RECORD DELTA DENTAL PREMIUM - PR11.44 03/31/2017 (03/17) Period Totals and Balance132.23*.00*414.57 04/01/2017AP215MINNESOTA LIFE3.16 RECLASS PR HEALTHPARTNERS PREMIUM 04/30/2017JE3120.79 RECLASS PR DELTA DENTAL PREMIUM - AP 04/30/2017JE411.44 04/30/2017 (04/17) Period Totals and Balance135.39*.00*549.96 05/10/2017AP242MINNESOTA LIFE3.16 RECLASS HEALTHPARTNERS PREMIUM - M 05/31/2017JE2120.79 05/31/2017JE3RECLASS DELTA DENTAL PREMIUM - MAY11.44 05/31/2017 (05/17) Period Totals and Balance135.39*.00*685.35 06/12/2017AP241MINNESOTA LIFE3.16 06/30/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM120.79 06/30/2017JE3RECLASS DELTA DENTAL PR PREMIUM11.44 06/30/2017 (06/17) Period Totals and Balance135.39*.00*820.74 07/10/2017AP222MINNESOTA LIFE3.16 07/01/2017JE2RECLASS HEALTH PARTNERS PR PREMIUM120.79 07/01/2017JE3RECLASS DELTA DENTAL PR PREMIUM11.44 07/31/2017 (07/17) Period Totals and Balance135.39*.00*956.13 08/10/2017AP224MINNESOTA LIFE3.16 08/31/2017JE2HEALTHPARTNERS PREMIUM - AUG120.79 08/31/2017JE3DELTA DENTAL PREMIUM - AUG11.44 08/31/2017 (08/17) Period Totals and Balance135.39*.00*1,091.52 09/11/2017AP265MINNESOTA LIFE3.16 09/30/2017JE2HEALTHPARTNERS PREMIUM - SEP120.79 09/30/2017JE3DELTA DENTAL PREMIUM - SEP11.44 09/30/2017 (09/17) Period Totals and Balance135.39*.00*1,226.91 10/10/2017AP206MINNESOTA LIFE3.16 HEALTHPARTNERS PREMIUM RECLASS PR- 10/01/2017JE4120.79 DELTA DENTAL PREMIUM RECLASS PR-EE - 10/01/2017JE511.44 10/31/2017 (10/17) Period Totals and Balance135.39*.00*1,362.30 11/28/2017AP233MINNESOTA LIFE3.16 HEALTHPARTNERS PREMIUM EMPLOYEE A 11/30/2017JE2120.79 DELTA DENTAL PREMIUM EMPLOYEE ALLO 11/30/2017JE311.44 11/30/2017 (11/17) Period Totals and Balance135.39*.00*1,497.69 12/26/2017AP204MINNESOTA LIFE3.16 12/31/2017JE5RECLASS EE PR DELTA DENTAL PREMIUM11.44 RECLASS EE PR HEALTH PARTNERS PREMI 12/31/2017JE6126.69 12/31/2017JE22RECORD PREPAID LIFE INSURANCE3.16- 12/31/2017 (12/17) Period Totals and Balance141.29*3.16-*1,635.82 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,635.82 YTD Encumbrance .00 YTD Actual 1,635.82 Total 1,635.82 YTD Budget 2,504.00 Unexpended 868.18 EMPLOYEE DISABILITY INS01/01/2017 (00/17) Balance707-48300-416.00 01/20/2017AP88RELIANCE STANDARD LIFE INS CO9.20 12/31/2016RE12RECORD PREPAID DISABILITY INSURANCE8.60 01/31/2017 (01/17) Period Totals and Balance17.80*.00*17.80 02/22/2017AP174RELIANCE STANDARD LIFE INS CO9.09 02/28/2017 (02/17) Period Totals and Balance9.09*.00*26.89 03/24/2017AP193RELIANCE STANDARD LIFE INS CO9.11 03/31/2017 (03/17) Period Totals and Balance9.11*.00*36.00 04/15/2017AP207RELIANCE STANDARD LIFE INS CO9.11 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 320 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/10/2017AP220MINNESOTA LIFE3.16 04/30/2017 (04/17) Period Totals and Balance12.27*.00*48.27 05/17/2017AP229RELIANCE STANDARD LIFE INS CO9.11 05/31/2017 (05/17) Period Totals and Balance9.11*.00*57.38 06/16/2017AP223RELIANCE STANDARD LIFE INS CO9.11 06/30/2017 (06/17) Period Totals and Balance9.11*.00*66.49 07/15/2017AP200RELIANCE STANDARD LIFE INS CO9.11 07/31/2017 (07/17) Period Totals and Balance9.11*.00*75.60 08/16/2017AP218RELIANCE STANDARD LIFE INS CO9.11 08/31/2017 (08/17) Period Totals and Balance9.11*.00*84.71 09/16/2017AP256RELIANCE STANDARD LIFE INS CO9.11 09/30/2017 (09/17) Period Totals and Balance9.11*.00*93.82 10/19/2017AP200RELIANCE STANDARD LIFE INS CO9.25 10/31/2017 (10/17) Period Totals and Balance9.25*.00*103.07 11/15/2017AP216RELIANCE STANDARD LIFE INS CO9.25 11/30/2017 (11/17) Period Totals and Balance9.25*.00*112.32 12/26/2017AP198RELIANCE STANDARD LIFE INS CO9.25 12/31/2017JE22RECORD PREPAID DISABILITY INSURANCE9.25- 12/31/2017 (12/17) Period Totals and Balance9.25*9.25-*112.32 12/31/2017 (13/17) Period Totals and Balance.00*.00*112.32 YTD Encumbrance .00 YTD Actual 112.32 Total 112.32 YTD Budget 115.00 Unexpended 2.68 LICENSE OR REGISTRATION FEE01/01/2017 (00/17) Balance707-48300-417.00 03/31/2017AP237WASHINGTON CONSERVATION DISTRICT162.50 04/30/2017 (04/17) Period Totals and Balance162.50*.00*162.50 06/30/2017AP234WASHINGTON CONSERVATION DISTRICT162.50 07/31/2017 (07/17) Period Totals and Balance162.50*.00*325.00 10/13/2017AP219WASHINGTON CONSERVATION DISTRICT162.50 10/31/2017 (10/17) Period Totals and Balance162.50*.00*487.50 12/31/2017AP354WASHINGTON CONSERVATION DISTRICT162.50 12/31/2017 (12/17) Period Totals and Balance162.50*.00*650.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*650.00 YTD Encumbrance .00 YTD Actual 650.00 Total 650.00 YTD Budget 650.00 Unexpended .00 CAPITAL OUTLAY01/01/2017 (00/17) Balance707-48300-500.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2017 (00/17) Balance707-48300-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2017 (00/17) Balance707-48300-504.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2017 (00/17) Balance707-48300-505.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance707-48300-701.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 321 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance WRITE OFF MN DOT STORM UTILITY CHAR 12/31/2017JE18763.75 12/31/2017 (12/17) Period Totals and Balance763.75*.00*763.75 12/31/2017 (13/17) Period Totals and Balance.00*.00*763.75 YTD Encumbrance .00 YTD Actual 763.75 Total 763.75 YTD Budget .00 Unexpended (763.75) CONSTRUCTION01/01/2017 (00/17) Balance707-48300-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2017 (00/17) Balance707-48300-900.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT01/01/2017 (00/17) Balance707-48300-907.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2017 (00/17) Balance707-48300-915.00 07/31/2017JE8TRANSFER - ADMIN FEE2,675.00 07/31/2017 (07/17) Period Totals and Balance2,675.00*.00*2,675.00 12/31/2017JE10RECORD DECEMBER TRANSFERS2,675.00 12/31/2017 (12/17) Period Totals and Balance2,675.00*.00*5,350.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,350.00 YTD Encumbrance .00 YTD Actual 5,350.00 Total 5,350.00 YTD Budget 5,350.00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)01/01/2017 (00/17) Balance707-48300-920.00 07/31/2017JE8TRANSFER - BUDGETED PROJECTS FUND6,925.00 07/31/2017 (07/17) Period Totals and Balance6,925.00*.00*6,925.00 RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE106,925.00 12/31/2017 (12/17) Period Totals and Balance6,925.00*.00*13,850.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*13,850.00 YTD Encumbrance .00 YTD Actual 13,850.00 Total 13,850.00 YTD Budget 13,850.00 Unexpended .00 Number of Transactions: 606 Number of Accounts: 73DebitCreditProof Total STORM SEWER UTILITY FUND:243,069.55243,069.55-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 322 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance708-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSEMENTS-DELINQ01/01/2017 (00/17) Balance708-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance708-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCTS RECEIVE-CUSTOMER COLL01/01/2017 (00/17) Balance708-14000-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance708-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance708-15200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance708-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-SALES TAX01/01/2017 (00/17) Balance708-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - SPEC ASMT01/01/2017 (00/17) Balance708-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance708-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance708-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance708-32030-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I01/01/2017 (00/17) Balance708-32040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance708-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance708-38200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2017 (00/17) Balance708-38230-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 323 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION-PENALTY01/01/2017 (00/17) Balance708-38270-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2017 (00/17) Balance708-39230-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REVENUES01/01/2017 (00/17) Balance708-39300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS01/01/2017 (00/17) Balance708-39400-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND01/01/2017 (00/17) Balance708-39470-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONTRACTUAL SERVICES01/01/2017 (00/17) Balance708-49100-200.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance708-49100-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance708-49100-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING & WASTE REMOVAL01/01/2017 (00/17) Balance708-49100-210.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance708-49100-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance708-49100-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 324 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER EXPENDITURES01/01/2017 (00/17) Balance708-49100-700.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RECYCLING AWARD01/01/2017 (00/17) Balance708-49100-704.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF TO GF-ADMIN FEE01/01/2017 (00/17) Balance708-49100-915.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT TO OTHER FUNDS01/01/2017 (00/17) Balance708-49100-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 31DebitCreditProof Total SANITATION UTILITY FUND:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 325 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance710-10100-0003,436,452.54 01/31/2017CA41Cash Allocation - Created: 04/05/17 9:58 AM10,926.61 01/31/2017CA72Cash Allocation - Created: 04/05/17 1:28 PM3,397.17 01/31/2017 (01/17) Period Totals and Balance14,323.78*.00*3,450,776.32 02/28/2017CA31Cash Allocation - Created: 04/05/17 3:49 PM3,087.70 02/28/2017 (02/17) Period Totals and Balance3,087.70*.00*3,453,864.02 03/31/2017CA35Cash Allocation - Created: 04/12/17 4:08 PM3,452.22 03/31/2017 (03/17) Period Totals and Balance3,452.22*.00*3,457,316.24 04/30/2017CA31Cash Allocation - Created: 05/08/17 4:16 PM3,273.42 04/30/2017 (04/17) Period Totals and Balance3,273.42*.00*3,460,589.66 05/31/2017CA11Cash Allocation - Created: 06/07/17 2:25 PM5,106.35- 05/31/2017CA33Cash Allocation - Created: 06/07/17 2:40 PM3,380.01 05/31/2017 (05/17) Period Totals and Balance3,380.01*5,106.35-*3,458,863.32 06/30/2017CA36Cash Allocation - Created: 07/07/17 10:35 AM3,704.75 06/30/2017 (06/17) Period Totals and Balance3,704.75*.00*3,462,568.07 07/31/2017CA35Cash Allocation - Created: 08/09/17 2:40 PM2,966.87 07/31/2017CA54Cash Allocation - Created: 08/17/17 12:41 PM40,250.00 07/31/2017CA66Cash Allocation - Created: 08/17/17 1:14 PM34.49- 07/31/2017CA78Cash Allocation - Created: 08/17/17 1:25 PM34.49 07/31/2017CA90Cash Allocation - Created: 08/17/17 1:32 PM34.49 07/31/2017 (07/17) Period Totals and Balance43,285.85*34.49-*3,505,819.43 08/31/2017CA18Cash Allocation - Created: 09/14/17 2:51 PM4,790.65- 08/31/2017CA59Cash Allocation - Created: 09/15/17 4:00 PM3,816.33 08/31/2017 (08/17) Period Totals and Balance3,816.33*4,790.65-*3,504,845.11 09/30/2017CA38Cash Allocation - Created: 10/06/17 9:36 AM3,852.03 09/30/2017 (09/17) Period Totals and Balance3,852.03*.00*3,508,697.14 10/31/2017CA10Cash Allocation - Created: 11/03/17 12:11 PM69.50- 10/31/2017CA32Cash Allocation - Created: 11/03/17 12:26 PM4,040.00 10/31/2017 (10/17) Period Totals and Balance4,040.00*69.50-*3,512,667.64 11/30/2017CA12Cash Allocation - Created: 12/14/17 11:40 AM11,832.64- 11/30/2017CA36Cash Allocation - Created: 12/14/17 1:54 PM3,971.73 11/30/2017 (11/17) Period Totals and Balance3,971.73*11,832.64-*3,504,806.73 12/31/2017CA13Cash Allocation - Created: 01/12/18 4:33 PM9,470.75- 12/31/2017CA35Cash Allocation - Created: 02/13/18 4:52 PM11,328.25- 12/31/2017CA53Cash Allocation - Created: 02/15/18 3:50 PM4,395.79 12/31/2017CA74Cash Allocation - Created: 03/01/18 5:02 PM145,000.00 12/31/2017 (12/17) Period Totals and Balance149,395.79*20,799.00-*3,633,403.52 12/31/2017CA18Cash Allocation - Created: 02/16/18 2:22 PM10,951.98- 12/31/2017CA29Cash Allocation - Created: 03/06/18 12:56 PM287,755.28 12/31/2017 (13/17) Period Totals and Balance287,755.28*10,951.98-*3,910,206.82 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance710-20100-000.00 05/31/2017AP151Summary Transactions from AP System5,106.35- 05/09/2017CDA61321STANTEC CONSULTING SRVS INC5,106.35 05/31/2017 (05/17) Period Totals and Balance5,106.35*5,106.35-*.00 08/31/2017AP259Summary Transactions from AP System5,299.35- 08/22/2017CDA61748MILLER EXCAVATING INC5,299.35 08/31/2017 (08/17) Period Totals and Balance5,299.35*5,299.35-*.00 10/31/2017AP130Summary Transactions from AP System69.50- 10/10/2017CDA61969STANTEC CONSULTING SRVS INC81069.50 10/31/2017 (10/17) Period Totals and Balance69.50*69.50-*.00 11/30/2017AP261Summary Transactions from AP System11,832.64- 11/30/2017AP276Summary Transactions from AP System11,832.64 11/30/2017AP289Summary Transactions from AP System11,832.64- 11/28/2017CDA62230STANTEC CONSULTING SRVS INC81011,832.64 11/29/2017CDA62230STANTEC CONSULTING SRVS INC81011,832.64- 11/29/2017CDA62241STANTEC CONSULTING SRVS INC81011,832.64 11/30/2017 (11/17) Period Totals and Balance35,497.92*35,497.92-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 326 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017AP124Summary Transactions from AP System49,720.75- 12/31/2017AP282Summary Transactions from AP System4,700.00- 12/31/2017AP324Summary Transactions from AP System9,996.36- 12/12/2017CDA62243A-1 EXCAVATING INC34,084.25 12/12/2017CDA62258ECKBERG LAMMERS BRIGGS218.50 12/12/2017CDA62291STANTEC CONSULTING SRVS INC15,418.00 12/31/2017 (12/17) Period Totals and Balance49,720.75*64,417.11-*14,696.36- 12/31/2017 (13/17) Period Totals and Balance.00*.00*14,696.36- PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance710-29599-0003,436,452.54- 12/31/2017 (13/17) Period Totals and Balance.00*.00*3,436,452.54- INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance710-38010-000.00 01/31/2017JE10INTEREST3,397.17- 01/31/2017 (01/17) Period Totals and Balance.00*3,397.17-*3,397.17- 02/28/2017JE4INTEREST3,087.70- 02/28/2017 (02/17) Period Totals and Balance.00*3,087.70-*6,484.87- 03/31/2017JE6INTEREST3,452.22- 03/31/2017 (03/17) Period Totals and Balance.00*3,452.22-*9,937.09- 04/30/2017JE8INTEREST3,273.42- 04/30/2017 (04/17) Period Totals and Balance.00*3,273.42-*13,210.51- 05/31/2017JE7INTEREST3,380.01- 05/31/2017 (05/17) Period Totals and Balance.00*3,380.01-*16,590.52- 06/30/2017JE7INTEREST3,704.75- 06/30/2017 (06/17) Period Totals and Balance.00*3,704.75-*20,295.27- 07/31/2017JE7INTEREST2,966.87- 07/31/2017JE10TRANSFER INTEREST - JUL 201734.49- 07/31/2017 (07/17) Period Totals and Balance.00*3,001.36-*23,296.63- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7508.70- 08/31/2017JE10INTEREST3,816.33- 08/31/2017 (08/17) Period Totals and Balance.00*4,325.03-*27,621.66- 09/30/2017JE7INTEREST3,852.03- 09/30/2017 (09/17) Period Totals and Balance.00*3,852.03-*31,473.69- 10/31/2017JE7INTEREST4,040.00- 10/31/2017 (10/17) Period Totals and Balance.00*4,040.00-*35,513.69- 11/30/2017JE6INTEREST3,971.73- 11/30/2017 (11/17) Period Totals and Balance.00*3,971.73-*39,485.42- 12/31/2017JE17INTEREST4,395.79- 12/31/2017 (12/17) Period Totals and Balance.00*4,395.79-*43,881.21- 12/31/2017 (13/17) Period Totals and Balance.00*.00*43,881.21- YTD Encumbrance .00 YTD Actual -43,881.21 Total -43,881.21 YTD Budget .00 Unearned (43,881.21) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance710-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT10,926.61- 01/31/2017 (01/17) Period Totals and Balance.00*10,926.61-*10,926.61- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1710,951.98 12/31/2017 (13/17) Period Totals and Balance10,951.98*.00*25.37 YTD Encumbrance .00 YTD Actual 25.37 Total 25.37 YTD Budget .00 Unearned 25.37 TRANSFER IN (FROM OTHER FD)01/01/2017 (00/17) Balance710-39020-000.00 TRANSFER TO RENEWAL/REPLACEMENT - 07/31/2017JE813,250.00- TRANSFER TO RENEWAL/REPLACEMENT - 07/31/2017JE827,000.00- 07/31/2017 (07/17) Period Totals and Balance.00*40,250.00-*40,250.00- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1013,250.00- RECORD DECEMBER TRASNFER - BUDGET 12/31/2017JE1027,000.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 327 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2017JE25UNBUDGETED TRANSFERS-OSGOOD TRAIL100,000.00- UNBUDGETED TRANSFERS-CSAH 23 TRAIL 12/31/2017JE2545,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*185,250.00-*225,500.00- DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2017JE19115,364.62- DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2017JE19172,390.66- 12/31/2017 (13/17) Period Totals and Balance.00*287,755.28-*513,255.28- YTD Encumbrance .00 YTD Actual -513,255.28 Total -513,255.28 YTD Budget .00 Unearned (513,255.28) PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance710-44444-103.00 05/03/2017AP124STANTEC CONSULTING SRVS INC5,106.35 05/31/2017 (05/17) Period Totals and Balance5,106.35*.00*5,106.35 10/04/2017AP105STANTEC CONSULTING SRVS INC81069.50 10/31/2017 (10/17) Period Totals and Balance69.50*.00*5,175.85 11/20/2017AP224STANTEC CONSULTING SRVS INC81011,832.64 11/20/2017AP271STANTEC CONSULTING SRVS INC81011,832.64- 11/20/2017AP284STANTEC CONSULTING SRVS INC81011,832.64 11/30/2017 (11/17) Period Totals and Balance23,665.28*11,832.64-*17,008.49 11/30/2017AP4ECKBERG LAMMERS BRIGGS218.50 12/07/2017AP98STANTEC CONSULTING SRVS INC15,418.00 12/28/2017AP256AMERICAN ENGINEERING TEST INC4,700.00 12/31/2017AP285ECKBERG LAMMERS BRIGGS76.50 12/31/2017AP287ECKBERG LAMMERS BRIGGS810412.50 01/04/2018AP315STANTEC CONSULTING SRVS INC9,064.75 01/04/2018AP317STANTEC CONSULTING SRVS INC810442.61 RECLASS CK 61506 STATNEC SUNNY SIDE 12/31/2017JE158,064.25 RECLASS C K62241 STATNEC SUNNY SIDE 12/31/2017JE152,754.00 RECLASS C K61636 STATNEC SUNNY SIDE 12/31/2017JE15510.00 12/31/2017 (12/17) Period Totals and Balance41,661.11*.00*58,669.60 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE839,581.50- 12/31/2017 (13/17) Period Totals and Balance.00*39,581.50-*19,088.10 YTD Encumbrance .00 YTD Actual 19,088.10 Total 19,088.10 YTD Budget .00 Unexpended (19,088.10) PRINTING & PUBLISHING01/01/2017 (00/17) Balance710-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance710-44444-212.00 12/08/2017AP112A-1 EXCAVATING INC34,084.25 12/31/2017 (12/17) Period Totals and Balance34,084.25*.00*34,084.25 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE834,084.25- 12/31/2017 (13/17) Period Totals and Balance.00*34,084.25-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance710-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOM EQUIPMENT01/01/2017 (00/17) Balance710-44444-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 328 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONSTRUCTION01/01/2017 (00/17) Balance710-44444-800.00 08/11/2017AP165MILLER EXCAVATING INC5,299.35 08/31/2017 (08/17) Period Totals and Balance5,299.35*.00*5,299.35 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE834,084.25 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE839,581.50 12/31/2017 (13/17) Period Totals and Balance73,665.75*.00*78,965.10 YTD Encumbrance .00 YTD Actual 78,965.10 Total 78,965.10 YTD Budget .00 Unexpended (78,965.10) TRANSFER OUT (TO OTHER FD)01/01/2017 (00/17) Balance710-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 89 Number of Accounts: 13DebitCreditProof Total RENEWAL/REPLACEMENT FUND:817,536.33817,536.33-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 329 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance711-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance711-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance711-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance711-38010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance711-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 RENT OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance711-38020-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance711-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total WATER TOWER RENTAL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 330 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance712-10100-000476,449.42 01/31/2017CA42Cash Allocation - Created: 04/05/17 9:58 AM1,755.56 01/31/2017CA73Cash Allocation - Created: 04/05/17 1:28 PM471.24 01/31/2017 (01/17) Period Totals and Balance2,226.80*.00*478,676.22 02/28/2017CA32Cash Allocation - Created: 04/05/17 3:49 PM428.31 02/28/2017 (02/17) Period Totals and Balance428.31*.00*479,104.53 03/31/2017CA36Cash Allocation - Created: 04/12/17 4:08 PM478.88 03/31/2017 (03/17) Period Totals and Balance478.88*.00*479,583.41 04/30/2017CA32Cash Allocation - Created: 05/08/17 4:16 PM454.07 04/30/2017 (04/17) Period Totals and Balance454.07*.00*480,037.48 05/31/2017CA34Cash Allocation - Created: 06/07/17 2:40 PM469.55 05/31/2017 (05/17) Period Totals and Balance469.55*.00*480,507.03 06/30/2017CA37Cash Allocation - Created: 07/07/17 10:35 AM514.67 06/30/2017 (06/17) Period Totals and Balance514.67*.00*481,021.70 07/31/2017CA36Cash Allocation - Created: 08/09/17 2:40 PM412.16 07/31/2017CA55Cash Allocation - Created: 08/17/17 12:41 PM43,812.00 07/31/2017CA67Cash Allocation - Created: 08/17/17 1:14 PM37.54- 07/31/2017CA79Cash Allocation - Created: 08/17/17 1:25 PM37.54 07/31/2017CA91Cash Allocation - Created: 08/17/17 1:32 PM37.54 07/31/2017 (07/17) Period Totals and Balance44,299.24*37.54-*525,283.40 08/31/2017CA19Cash Allocation - Created: 09/14/17 2:51 PM75.13 08/31/2017CA60Cash Allocation - Created: 09/15/17 4:00 PM572.67 08/31/2017 (08/17) Period Totals and Balance647.80*.00*525,931.20 09/30/2017CA39Cash Allocation - Created: 10/06/17 9:36 AM578.03 09/30/2017 (09/17) Period Totals and Balance578.03*.00*526,509.23 10/31/2017CA33Cash Allocation - Created: 11/03/17 12:26 PM606.25 10/31/2017 (10/17) Period Totals and Balance606.25*.00*527,115.48 11/30/2017CA37Cash Allocation - Created: 12/14/17 1:54 PM598.01 11/30/2017 (11/17) Period Totals and Balance598.01*.00*527,713.49 12/31/2017CA14Cash Allocation - Created: 01/12/18 4:33 PM43,812.00 12/31/2017CA54Cash Allocation - Created: 02/15/18 3:50 PM721.10 12/31/2017 (12/17) Period Totals and Balance44,533.10*.00*572,246.59 12/31/2017CA19Cash Allocation - Created: 02/16/18 2:22 PM1,796.59- 12/31/2017 (13/17) Period Totals and Balance.00*1,796.59-*570,450.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance712-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance712-29599-000476,449.42- 12/31/2017 (13/17) Period Totals and Balance.00*.00*476,449.42- INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance712-38010-000.00 01/31/2017JE10INTEREST471.24- 01/31/2017 (01/17) Period Totals and Balance.00*471.24-*471.24- 02/28/2017JE4INTEREST428.31- 02/28/2017 (02/17) Period Totals and Balance.00*428.31-*899.55- 03/31/2017JE6INTEREST478.88- 03/31/2017 (03/17) Period Totals and Balance.00*478.88-*1,378.43- 04/30/2017JE8INTEREST454.07- 04/30/2017 (04/17) Period Totals and Balance.00*454.07-*1,832.50- 05/31/2017JE7INTEREST469.55- 05/31/2017 (05/17) Period Totals and Balance.00*469.55-*2,302.05- 06/30/2017JE7INTEREST514.67- 06/30/2017 (06/17) Period Totals and Balance.00*514.67-*2,816.72- 07/31/2017JE7INTEREST412.16- 07/31/2017JE10TRANSFER INTEREST - JUL 201737.54- 07/31/2017 (07/17) Period Totals and Balance.00*449.70-*3,266.42- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 331 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE775.13- 08/31/2017JE10INTEREST572.67- 08/31/2017 (08/17) Period Totals and Balance.00*647.80-*3,914.22- 09/30/2017JE7INTEREST578.03- 09/30/2017 (09/17) Period Totals and Balance.00*578.03-*4,492.25- 10/31/2017JE7INTEREST606.25- 10/31/2017 (10/17) Period Totals and Balance.00*606.25-*5,098.50- 11/30/2017JE6INTEREST598.01- 11/30/2017 (11/17) Period Totals and Balance.00*598.01-*5,696.51- 12/31/2017JE17INTEREST721.10- 12/31/2017 (12/17) Period Totals and Balance.00*721.10-*6,417.61- 12/31/2017 (13/17) Period Totals and Balance.00*.00*6,417.61- YTD Encumbrance .00 YTD Actual -6,417.61 Total -6,417.61 YTD Budget .00 Unearned (6,417.61) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance712-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT1,755.56- 01/31/2017 (01/17) Period Totals and Balance.00*1,755.56-*1,755.56- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/171,796.59 12/31/2017 (13/17) Period Totals and Balance1,796.59*.00*41.03 YTD Encumbrance .00 YTD Actual 41.03 Total 41.03 YTD Budget .00 Unearned 41.03 TRANSFERS IN FROM OTHER FUNDS01/01/2017 (00/17) Balance712-39020-000.00 TRANSFER - STORM SEWER RENEWAL/REP 07/31/2017JE843,812.00- 07/31/2017 (07/17) Period Totals and Balance.00*43,812.00-*43,812.00- 12/31/2017JE10RECORD DECEMBER TRANSFERS43,812.00- 12/31/2017 (12/17) Period Totals and Balance.00*43,812.00-*87,624.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*87,624.00- YTD Encumbrance .00 YTD Actual -87,624.00 Total -87,624.00 YTD Budget .00 Unearned (87,624.00) OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance712-44444-212.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance712-44444-920.00 12/31/2017 (13/17) 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: 8DebitCreditProof Total ST SEWER RENEWAL/REPLACE FUND:97,631.3097,631.30-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 332 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance729-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance729-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM DEVELOPERS01/01/2017 (00/17) Balance729-14800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance729-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance729-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance729-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 REIMBURSE-CONSTRUCTION COST01/01/2017 (00/17) Balance729-39100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance729-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance729-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance729-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 10DebitCreditProof Total BOUTWELLS LANDING - VSSA:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 333 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance731-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM DEVELOPERS01/01/2017 (00/17) Balance731-14800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance731-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance731-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO DEVELOPER01/01/2017 (00/17) Balance731-22500-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance731-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 TRANSFER IN FROM OTHER FUND01/01/2017 (00/17) Balance731-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT01/01/2017 (00/17) Balance731-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE-CONSTRUCTION COST01/01/2017 (00/17) Balance731-39100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance731-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance731-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance731-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance731-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance731-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 334 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 0 Number of Accounts: 14DebitCreditProof Total MCKEAN SQUARE STREET & UTIL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 335 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance732-10100-000.00 07/31/2017CA11Cash Allocation - Created: 08/09/17 1:06 PM4,633.66 07/31/2017CA17Cash Allocation - Created: 08/09/17 2:17 PM4,633.66- 07/31/2017 (07/17) Period Totals and Balance4,633.66*4,633.66-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM DEVELOPERS01/01/2017 (00/17) Balance732-14800-000.00 07/31/2017AR10Payment Applied4,633.66- CORRECTION OF UNAPPLIED 2006 INVOICE 07/31/2017AR164,633.66 07/31/2017 (07/17) Period Totals and Balance4,633.66*4,633.66-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance732-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance732-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO DEVELOPER01/01/2017 (00/17) Balance732-22500-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance732-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance732-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT01/01/2017 (00/17) Balance732-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE-CONSTRUCTION COST01/01/2017 (00/17) Balance732-39100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL SERVICES01/01/2017 (00/17) Balance732-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance732-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance732-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance732-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 336 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONSTRUCTION01/01/2017 (00/17) Balance732-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 4 Number of Accounts: 14DebitCreditProof Total NOVAK AVE STREET & UTIL IMP:9,267.329,267.32-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 337 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance733-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM DEVELOPERS01/01/2017 (00/17) Balance733-14800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance733-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance733-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance733-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance733-38015-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS AND REIMBURSEMEN01/01/2017 (00/17) Balance733-38050-000.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance733-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIUMBURSE CONST COSTS01/01/2017 (00/17) Balance733-39100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance733-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance733-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance733-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2017 (00/17) Balance733-44444-501.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance733-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 338 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 14DebitCreditProof Total OSGOOD/FRONTAGE RD REALIGNMENT:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 339 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance734-10100-000443,406.69 01/31/2017CA11Cash Allocation - Created: 02/06/17 3:59 PM3,394.19 01/31/2017CA43Cash Allocation - Created: 04/05/17 9:58 AM1,331.18 01/31/2017CA74Cash Allocation - Created: 04/05/17 1:28 PM441.61 01/31/2017 (01/17) Period Totals and Balance5,166.98*.00*448,573.67 02/28/2017CA10Cash Allocation - Created: 04/05/17 3:25 PM3,394.19 02/28/2017CA33Cash Allocation - Created: 04/05/17 3:49 PM404.41 02/28/2017 (02/17) Period Totals and Balance3,798.60*.00*452,372.27 03/31/2017CA10Cash Allocation - Created: 04/12/17 2:51 PM3,394.19 03/31/2017CA37Cash Allocation - Created: 04/12/17 4:08 PM455.55 03/31/2017 (03/17) Period Totals and Balance3,849.74*.00*456,222.01 04/30/2017CA10Cash Allocation - Created: 05/08/17 3:18 PM3,394.19 04/30/2017CA33Cash Allocation - Created: 05/08/17 4:16 PM435.16 04/30/2017 (04/17) Period Totals and Balance3,829.35*.00*460,051.36 05/31/2017CA12Cash Allocation - Created: 06/07/17 2:25 PM3,394.19 05/31/2017CA35Cash Allocation - Created: 06/07/17 2:40 PM453.32 05/31/2017 (05/17) Period Totals and Balance3,847.51*.00*463,898.87 06/30/2017CA10Cash Allocation - Created: 07/06/17 3:49 PM3,394.19 06/30/2017CA38Cash Allocation - Created: 07/07/17 10:35 AM500.51 06/30/2017 (06/17) Period Totals and Balance3,894.70*.00*467,793.57 07/31/2017CA12Cash Allocation - Created: 08/09/17 1:06 PM3,394.19 07/31/2017CA37Cash Allocation - Created: 08/09/17 2:40 PM403.73 07/31/2017 (07/17) Period Totals and Balance3,797.92*.00*471,591.49 08/31/2017CA20Cash Allocation - Created: 09/14/17 2:51 PM68.15 08/31/2017CA61Cash Allocation - Created: 09/15/17 4:00 PM514.14 08/31/2017 (08/17) Period Totals and Balance582.29*.00*472,173.78 09/30/2017CA12Cash Allocation - Created: 10/05/17 4:49 PM6,788.38 09/30/2017CA40Cash Allocation - Created: 10/06/17 9:36 AM526.41 09/30/2017 (09/17) Period Totals and Balance7,314.79*.00*479,488.57 10/31/2017CA11Cash Allocation - Created: 11/03/17 12:11 PM3,394.19 10/31/2017CA34Cash Allocation - Created: 11/03/17 12:26 PM556.01 10/31/2017 (10/17) Period Totals and Balance3,950.20*.00*483,438.77 11/30/2017CA13Cash Allocation - Created: 12/14/17 11:40 AM3,394.19 11/30/2017CA38Cash Allocation - Created: 12/14/17 1:54 PM552.31 11/30/2017 (11/17) Period Totals and Balance3,946.50*.00*487,385.27 12/31/2017CA15Cash Allocation - Created: 01/12/18 4:33 PM3,563.90 12/31/2017CA55Cash Allocation - Created: 02/15/18 3:50 PM619.43 12/31/2017 (12/17) Period Totals and Balance4,183.33*.00*491,568.60 12/31/2017CA20Cash Allocation - Created: 02/16/18 2:22 PM1,543.30- 12/31/2017CA30Cash Allocation - Created: 03/06/18 12:56 PM40,479.07 12/31/2017 (13/17) Period Totals and Balance40,479.07*1,543.30-*530,504.37 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance734-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance734-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTERFUND LOAN PAYABLE01/01/2017 (00/17) Balance734-22700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEFERRED REVENUE - MISC01/01/2017 (00/17) Balance734-26003-0003,394.00- RECORD JANUARY RENT - DEFERRED REV 12/31/2016RE173,394.00 01/31/2017 (01/17) Period Totals and Balance3,394.00*.00*.00 12/31/2017JE7RECORD PREPAID RENT - SPRINT3,563.90- 12/31/2017 (13/17) Period Totals and Balance.00*3,563.90-*3,563.90- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 340 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance734-29599-000440,012.69- 12/31/2017 (13/17) Period Totals and Balance.00*.00*440,012.69- TRANSFER IN (FROM OTHER FD)01/01/2017 (00/17) Balance734-32090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance734-38010-000.00 01/31/2017JE10INTEREST441.61- 01/31/2017 (01/17) Period Totals and Balance.00*441.61-*441.61- 02/28/2017JE4INTEREST404.41- 02/28/2017 (02/17) Period Totals and Balance.00*404.41-*846.02- 03/31/2017JE6INTEREST455.55- 03/31/2017 (03/17) Period Totals and Balance.00*455.55-*1,301.57- 04/30/2017JE8INTEREST435.16- 04/30/2017 (04/17) Period Totals and Balance.00*435.16-*1,736.73- 05/31/2017JE7INTEREST453.32- 05/31/2017 (05/17) Period Totals and Balance.00*453.32-*2,190.05- 06/30/2017JE7INTEREST500.51- 06/30/2017 (06/17) Period Totals and Balance.00*500.51-*2,690.56- 07/31/2017JE7INTEREST403.73- 07/31/2017 (07/17) Period Totals and Balance.00*403.73-*3,094.29- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE768.15- 08/31/2017JE10INTEREST514.14- 08/31/2017 (08/17) Period Totals and Balance.00*582.29-*3,676.58- 09/30/2017JE7INTEREST526.41- 09/30/2017 (09/17) Period Totals and Balance.00*526.41-*4,202.99- 10/31/2017JE7INTEREST556.01- 10/31/2017 (10/17) Period Totals and Balance.00*556.01-*4,759.00- 11/30/2017JE6INTEREST552.31- 11/30/2017 (11/17) Period Totals and Balance.00*552.31-*5,311.31- 12/31/2017JE17INTEREST619.43- 12/31/2017 (12/17) Period Totals and Balance.00*619.43-*5,930.74- 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,930.74- YTD Encumbrance .00 YTD Actual -5,930.74 Total -5,930.74 YTD Budget .00 Unearned (5,930.74) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance734-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT1,331.18- 01/31/2017 (01/17) Period Totals and Balance.00*1,331.18-*1,331.18- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/171,543.30 12/31/2017 (13/17) Period Totals and Balance1,543.30*.00*212.12 YTD Encumbrance .00 YTD Actual 212.12 Total 212.12 YTD Budget .00 Unearned 212.12 RENT OF MUNICIPAL PROPERTY01/01/2017 (00/17) Balance734-38020-000.00 WATER TOWER RENTAL - FEB - SPRINT NEX 01/30/2017CR40156543,394.19- RECORD JANUARY RENT - DEFERRED REV 12/31/2016RE173,394.00- 01/31/2017 (01/17) Period Totals and Balance.00*6,788.19-*6,788.19- WATER TOWER RENTAL - MAR - SPRINT NE 02/27/2017CR40160613,394.19- 02/28/2017 (02/17) Period Totals and Balance.00*3,394.19-*10,182.38- 03/27/2017CR4016151WATER TOWER RENTAL - APR - SPRINT3,394.19- 03/31/2017 (03/17) Period Totals and Balance.00*3,394.19-*13,576.57- 04/27/2017CR4016522WATER TOWER RENTAL - MAY - SPRINT3,394.19- 04/30/2017 (04/17) Period Totals and Balance.00*3,394.19-*16,970.76- 05/31/2017CR4016919TOWER RENTAL - JUN - SPRINT NEXTEL3,394.19- 05/31/2017 (05/17) Period Totals and Balance.00*3,394.19-*20,364.95- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 341 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017CR4016992WATER TOWER RENTAL - JUL - SPRINT3,394.19- 06/30/2017 (06/17) Period Totals and Balance.00*3,394.19-*23,759.14- 07/31/2017CR4017386WATER TOWER RENTAL - AUG - SPRINT3,394.19- 07/31/2017 (07/17) Period Totals and Balance.00*3,394.19-*27,153.33- 09/01/2017CR4017739TOWER RENTAL - SEP - SPRINT NEXTEL3,394.19- WATER TOWER RENTAL - OCT - SPRINT - SP 09/29/2017CR50015073,394.19- 09/30/2017 (09/17) Period Totals and Balance.00*6,788.38-*33,941.71- 10/30/2017CR4018263WATER TOWER RENTAL - NOV - SPRINT3,394.19- 10/31/2017 (10/17) Period Totals and Balance.00*3,394.19-*37,335.90- 11/28/2017CR4018615WATER TOWER RENTAL - DEC - SPRINT3,394.19- 11/30/2017 (11/17) Period Totals and Balance.00*3,394.19-*40,730.09- WATER TOWER RENTAL - JAN 2018 - SPRIN 12/29/2017CR40187493,563.90- 12/31/2017 (12/17) Period Totals and Balance.00*3,563.90-*44,293.99- 12/31/2017JE7RECORD PREPAID RENT - SPRINT3,563.90 12/31/2017 (13/17) Period Totals and Balance3,563.90*.00*40,730.09- YTD Encumbrance .00 YTD Actual -40,730.09 Total -40,730.09 YTD Budget .00 Unearned (40,730.09) OTHER REFUNDS & REIMBURSE01/01/2017 (00/17) Balance734-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUNDS01/01/2017 (00/17) Balance734-39020-000.00 DEPRECIATION TRANSFER WATER TOWER 12/31/2017JE1940,479.07- 12/31/2017 (13/17) 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 LOAN01/01/2017 (00/17) Balance734-39090-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance734-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2017 (00/17) Balance734-44444-201.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance734-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance734-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2017 (00/17) Balance734-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 342 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONSTRUCTION01/01/2017 (00/17) Balance734-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN01/01/2017 (00/17) Balance734-44444-925.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON INTERFUND LOAN01/01/2017 (00/17) Balance734-44444-930.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 59 Number of Accounts: 21DebitCreditProof Total WATER TOWER REHAB:97,142.1897,142.18-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 343 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance735-10100-000134,486.67 01/31/2017CA44Cash Allocation - Created: 04/05/17 9:58 AM409.66 01/31/2017CA75Cash Allocation - Created: 04/05/17 1:28 PM132.93 01/31/2017 (01/17) Period Totals and Balance542.59*.00*135,029.26 02/28/2017CA34Cash Allocation - Created: 04/05/17 3:49 PM120.82 02/28/2017 (02/17) Period Totals and Balance120.82*.00*135,150.08 03/31/2017CA11Cash Allocation - Created: 04/12/17 2:51 PM21,180.00- 03/31/2017CA38Cash Allocation - Created: 04/12/17 4:08 PM113.92 03/31/2017 (03/17) Period Totals and Balance113.92*21,180.00-*114,084.00 04/30/2017CA34Cash Allocation - Created: 05/08/17 4:16 PM108.01 04/30/2017 (04/17) Period Totals and Balance108.01*.00*114,192.01 05/31/2017CA36Cash Allocation - Created: 06/07/17 2:40 PM111.70 05/31/2017 (05/17) Period Totals and Balance111.70*.00*114,303.71 06/30/2017CA39Cash Allocation - Created: 07/07/17 10:35 AM122.43 06/30/2017 (06/17) Period Totals and Balance122.43*.00*114,426.14 07/31/2017CA38Cash Allocation - Created: 08/09/17 2:40 PM98.05 07/31/2017 (07/17) Period Totals and Balance98.05*.00*114,524.19 08/31/2017CA21Cash Allocation - Created: 09/14/17 2:51 PM16.63 08/31/2017CA62Cash Allocation - Created: 09/15/17 4:00 PM124.86 08/31/2017 (08/17) Period Totals and Balance141.49*.00*114,665.68 09/30/2017CA41Cash Allocation - Created: 10/06/17 9:36 AM126.02 09/30/2017 (09/17) Period Totals and Balance126.02*.00*114,791.70 10/31/2017CA35Cash Allocation - Created: 11/03/17 12:26 PM132.18 10/31/2017 (10/17) Period Totals and Balance132.18*.00*114,923.88 11/30/2017CA39Cash Allocation - Created: 12/14/17 1:54 PM130.38 11/30/2017 (11/17) Period Totals and Balance130.38*.00*115,054.26 12/31/2017CA56Cash Allocation - Created: 02/15/18 3:50 PM145.16 12/31/2017 (12/17) Period Totals and Balance145.16*.00*115,199.42 12/31/2017CA21Cash Allocation - Created: 02/16/18 2:22 PM361.67- 12/31/2017CA31Cash Allocation - Created: 03/06/18 12:56 PM11,445.05 12/31/2017 (13/17) Period Totals and Balance11,445.05*361.67-*126,282.80 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance735-20100-000.00 03/31/2017AP216Summary Transactions from AP System21,180.00- 03/28/2017CDA61140KEYS WELL DRILLING COMPANY21,180.00 03/31/2017 (03/17) Period Totals and Balance21,180.00*21,180.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance735-29599-000134,486.67- 12/31/2017 (13/17) Period Totals and Balance.00*.00*134,486.67- INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance735-38010-000.00 01/31/2017JE10INTEREST132.93- 01/31/2017 (01/17) Period Totals and Balance.00*132.93-*132.93- 02/28/2017JE4INTEREST120.82- 02/28/2017 (02/17) Period Totals and Balance.00*120.82-*253.75- 03/31/2017JE6INTEREST113.92- 03/31/2017 (03/17) Period Totals and Balance.00*113.92-*367.67- 04/30/2017JE8INTEREST108.01- 04/30/2017 (04/17) Period Totals and Balance.00*108.01-*475.68- 05/31/2017JE7INTEREST111.70- 05/31/2017 (05/17) Period Totals and Balance.00*111.70-*587.38- 06/30/2017JE7INTEREST122.43- 06/30/2017 (06/17) Period Totals and Balance.00*122.43-*709.81- 07/31/2017JE7INTEREST98.05- 07/31/2017 (07/17) Period Totals and Balance.00*98.05-*807.86- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE716.63- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 344 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2017JE10INTEREST124.86- 08/31/2017 (08/17) Period Totals and Balance.00*141.49-*949.35- 09/30/2017JE7INTEREST126.02- 09/30/2017 (09/17) Period Totals and Balance.00*126.02-*1,075.37- 10/31/2017JE7INTEREST132.18- 10/31/2017 (10/17) Period Totals and Balance.00*132.18-*1,207.55- 11/30/2017JE6INTEREST130.38- 11/30/2017 (11/17) Period Totals and Balance.00*130.38-*1,337.93- 12/31/2017JE17INTEREST145.16- 12/31/2017 (12/17) Period Totals and Balance.00*145.16-*1,483.09- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,483.09- YTD Encumbrance .00 YTD Actual -1,483.09 Total -1,483.09 YTD Budget .00 Unearned (1,483.09) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance735-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT409.66- 01/31/2017 (01/17) Period Totals and Balance.00*409.66-*409.66- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17361.67 12/31/2017 (13/17) Period Totals and Balance361.67*.00*47.99- YTD Encumbrance .00 YTD Actual -47.99 Total -47.99 YTD Budget .00 Unearned (47.99) INS REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance735-38040-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance735-38050-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS01/01/2017 (00/17) Balance735-39020-000.00 12/31/2017JE19DEPRECIATION TRANSFER WELL REHAB11,445.05- 12/31/2017 (13/17) Period Totals and Balance.00*11,445.05-*11,445.05- YTD Encumbrance .00 YTD Actual -11,445.05 Total -11,445.05 YTD Budget .00 Unearned (11,445.05) PROFESSIONAL SERVICES01/01/2017 (00/17) Balance735-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2017 (00/17) Balance735-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC01/01/2017 (00/17) Balance735-44444-207.00 03/03/2017AP175KEYS WELL DRILLING COMPANY21,180.00 03/31/2017 (03/17) Period Totals and Balance21,180.00*.00*21,180.00 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE821,180.00- 12/31/2017 (13/17) Period Totals and Balance.00*21,180.00-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance735-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 345 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2017 (00/17) Balance735-44444-311.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance735-44444-800.00 RECLASS EXPENDITURE FOR CAPTIALIZATI 12/31/2017JE821,180.00 12/31/2017 (13/17) Period Totals and Balance21,180.00*.00*21,180.00 YTD Encumbrance .00 YTD Actual 21,180.00 Total 21,180.00 YTD Budget .00 Unexpended (21,180.00) Number of Transactions: 38 Number of Accounts: 14DebitCreditProof Total WELL REHABILITATION FUND:77,239.4777,239.47-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 346 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance736-10100-00055,615.85 01/31/2017CA45Cash Allocation - Created: 04/05/17 9:58 AM177.34 01/31/2017CA76Cash Allocation - Created: 04/05/17 1:28 PM54.98 01/31/2017 (01/17) Period Totals and Balance232.32*.00*55,848.17 02/28/2017CA35Cash Allocation - Created: 04/05/17 3:49 PM49.97 02/28/2017 (02/17) Period Totals and Balance49.97*.00*55,898.14 03/31/2017CA39Cash Allocation - Created: 04/12/17 4:08 PM55.87 03/31/2017 (03/17) Period Totals and Balance55.87*.00*55,954.01 04/30/2017CA35Cash Allocation - Created: 05/08/17 4:16 PM52.98 04/30/2017 (04/17) Period Totals and Balance52.98*.00*56,006.99 05/31/2017CA37Cash Allocation - Created: 06/07/17 2:40 PM54.78 05/31/2017 (05/17) Period Totals and Balance54.78*.00*56,061.77 06/30/2017CA40Cash Allocation - Created: 07/07/17 10:35 AM60.05 06/30/2017 (06/17) Period Totals and Balance60.05*.00*56,121.82 07/31/2017CA39Cash Allocation - Created: 08/09/17 2:40 PM48.09 07/31/2017 (07/17) Period Totals and Balance48.09*.00*56,169.91 08/31/2017CA22Cash Allocation - Created: 09/14/17 2:51 PM8.17 08/31/2017CA63Cash Allocation - Created: 09/15/17 4:00 PM61.24 08/31/2017 (08/17) Period Totals and Balance69.41*.00*56,239.32 09/30/2017CA42Cash Allocation - Created: 10/06/17 9:36 AM61.81 09/30/2017 (09/17) Period Totals and Balance61.81*.00*56,301.13 10/31/2017CA36Cash Allocation - Created: 11/03/17 12:26 PM64.83 10/31/2017 (10/17) Period Totals and Balance64.83*.00*56,365.96 11/30/2017CA40Cash Allocation - Created: 12/14/17 1:54 PM63.95 11/30/2017 (11/17) Period Totals and Balance63.95*.00*56,429.91 12/31/2017CA57Cash Allocation - Created: 02/15/18 3:50 PM71.20 12/31/2017 (12/17) Period Totals and Balance71.20*.00*56,501.11 12/31/2017CA22Cash Allocation - Created: 02/16/18 2:22 PM177.39- 12/31/2017CA32Cash Allocation - Created: 03/06/18 12:56 PM1,938.27 12/31/2017 (13/17) Period Totals and Balance1,938.27*177.39-*58,261.99 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance736-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance736-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance736-29599-00055,615.85- 12/31/2017 (13/17) Period Totals and Balance.00*.00*55,615.85- INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance736-38010-000.00 01/31/2017JE10INTEREST54.98- 01/31/2017 (01/17) Period Totals and Balance.00*54.98-*54.98- 02/28/2017JE4INTEREST49.97- 02/28/2017 (02/17) Period Totals and Balance.00*49.97-*104.95- 03/31/2017JE6INTEREST55.87- 03/31/2017 (03/17) Period Totals and Balance.00*55.87-*160.82- 04/30/2017JE8INTEREST52.98- 04/30/2017 (04/17) Period Totals and Balance.00*52.98-*213.80- 05/31/2017JE7INTEREST54.78- 05/31/2017 (05/17) Period Totals and Balance.00*54.78-*268.58- 06/30/2017JE7INTEREST60.05- 06/30/2017 (06/17) Period Totals and Balance.00*60.05-*328.63- 07/31/2017JE7INTEREST48.09- 07/31/2017 (07/17) Period Totals and Balance.00*48.09-*376.72- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE78.17- 08/31/2017JE10INTEREST61.24- 08/31/2017 (08/17) Period Totals and Balance.00*69.41-*446.13- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 347 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017JE7INTEREST61.81- 09/30/2017 (09/17) Period Totals and Balance.00*61.81-*507.94- 10/31/2017JE7INTEREST64.83- 10/31/2017 (10/17) Period Totals and Balance.00*64.83-*572.77- 11/30/2017JE6INTEREST63.95- 11/30/2017 (11/17) Period Totals and Balance.00*63.95-*636.72- 12/31/2017JE17INTEREST71.20- 12/31/2017 (12/17) Period Totals and Balance.00*71.20-*707.92- 12/31/2017 (13/17) Period Totals and Balance.00*.00*707.92- YTD Encumbrance .00 YTD Actual -707.92 Total -707.92 YTD Budget .00 Unearned (707.92) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance736-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT177.34- 01/31/2017 (01/17) Period Totals and Balance.00*177.34-*177.34- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/17177.39 12/31/2017 (13/17) Period Totals and Balance177.39*.00*.05 YTD Encumbrance .00 YTD Actual .05 Total .05 YTD Budget .00 Unearned .05 TRANSFERS IN FROM OTHER FUNDS01/01/2017 (00/17) Balance736-39020-000.00 12/31/2017JE19DEPRECIATION TRANSFER LIFT STATION1,938.27- 12/31/2017 (13/17) 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 SERVICES01/01/2017 (00/17) Balance736-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance736-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2017 (00/17) Balance736-44444-503.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance736-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 11DebitCreditProof Total SEWER REHABILITATION FUND:3,000.923,000.92-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 348 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance771-10100-000460,035.28 01/31/2017CA46Cash Allocation - Created: 04/05/17 9:58 AM1,520.09 01/31/2017CA77Cash Allocation - Created: 04/05/17 1:28 PM454.84 01/31/2017 (01/17) Period Totals and Balance1,974.93*.00*462,010.21 02/28/2017CA36Cash Allocation - Created: 04/05/17 3:49 PM413.40 02/28/2017 (02/17) Period Totals and Balance413.40*.00*462,423.61 03/31/2017CA40Cash Allocation - Created: 04/12/17 4:08 PM462.20 03/31/2017 (03/17) Period Totals and Balance462.20*.00*462,885.81 04/30/2017CA36Cash Allocation - Created: 05/08/17 4:16 PM438.26 04/30/2017 (04/17) Period Totals and Balance438.26*.00*463,324.07 05/31/2017CA38Cash Allocation - Created: 06/07/17 2:40 PM453.20 05/31/2017 (05/17) Period Totals and Balance453.20*.00*463,777.27 06/30/2017CA41Cash Allocation - Created: 07/07/17 10:35 AM496.75 06/30/2017 (06/17) Period Totals and Balance496.75*.00*464,274.02 07/31/2017CA40Cash Allocation - Created: 08/09/17 2:40 PM397.81 07/31/2017 (07/17) Period Totals and Balance397.81*.00*464,671.83 08/31/2017CA23Cash Allocation - Created: 09/14/17 2:51 PM67.57 08/31/2017CA64Cash Allocation - Created: 09/15/17 4:00 PM506.59 08/31/2017 (08/17) Period Totals and Balance574.16*.00*465,245.99 09/30/2017CA43Cash Allocation - Created: 10/06/17 9:36 AM511.33 09/30/2017 (09/17) Period Totals and Balance511.33*.00*465,757.32 10/31/2017CA37Cash Allocation - Created: 11/03/17 12:26 PM536.30 10/31/2017 (10/17) Period Totals and Balance536.30*.00*466,293.62 11/30/2017CA14Cash Allocation - Created: 12/14/17 11:40 AM15,257.32 11/30/2017CA41Cash Allocation - Created: 12/14/17 1:54 PM546.32 11/30/2017 (11/17) Period Totals and Balance15,803.64*.00*482,097.26 12/31/2017CA58Cash Allocation - Created: 02/15/18 3:50 PM608.26 12/31/2017 (12/17) Period Totals and Balance608.26*.00*482,705.52 12/31/2017CA23Cash Allocation - Created: 02/16/18 2:22 PM1,515.47- 12/31/2017 (13/17) Period Totals and Balance.00*1,515.47-*481,190.05 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance771-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance771-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance771-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance771-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance771-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEF SPECIAL ASSESSMENTS01/01/2017 (00/17) Balance771-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance771-29599-000460,035.28- 12/31/2017 (13/17) Period Totals and Balance.00*.00*460,035.28- SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance771-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 349 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONNECTION CHARGE01/01/2017 (00/17) Balance771-32050-000.00 SANITARY SEWER CONNECTION CHARGE - 11/13/2017CR401854915,257.32- 11/30/2017 (11/17) Period Totals and Balance.00*15,257.32-*15,257.32- 12/31/2017 (13/17) Period Totals and Balance.00*.00*15,257.32- YTD Encumbrance .00 YTD Actual -15,257.32 Total -15,257.32 YTD Budget .00 Unearned (15,257.32) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance771-38010-000.00 01/31/2017JE10INTEREST454.84- 01/31/2017 (01/17) Period Totals and Balance.00*454.84-*454.84- 02/28/2017JE4INTEREST413.40- 02/28/2017 (02/17) Period Totals and Balance.00*413.40-*868.24- 03/31/2017JE6INTEREST462.20- 03/31/2017 (03/17) Period Totals and Balance.00*462.20-*1,330.44- 04/30/2017JE8INTEREST438.26- 04/30/2017 (04/17) Period Totals and Balance.00*438.26-*1,768.70- 05/31/2017JE7INTEREST453.20- 05/31/2017 (05/17) Period Totals and Balance.00*453.20-*2,221.90- 06/30/2017JE7INTEREST496.75- 06/30/2017 (06/17) Period Totals and Balance.00*496.75-*2,718.65- 07/31/2017JE7INTEREST397.81- 07/31/2017 (07/17) Period Totals and Balance.00*397.81-*3,116.46- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE767.57- 08/31/2017JE10INTEREST506.59- 08/31/2017 (08/17) Period Totals and Balance.00*574.16-*3,690.62- 09/30/2017JE7INTEREST511.33- 09/30/2017 (09/17) Period Totals and Balance.00*511.33-*4,201.95- 10/31/2017JE7INTEREST536.30- 10/31/2017 (10/17) Period Totals and Balance.00*536.30-*4,738.25- 11/30/2017JE6INTEREST546.32- 11/30/2017 (11/17) Period Totals and Balance.00*546.32-*5,284.57- 12/31/2017JE17INTEREST608.26- 12/31/2017 (12/17) Period Totals and Balance.00*608.26-*5,892.83- 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,892.83- YTD Encumbrance .00 YTD Actual -5,892.83 Total -5,892.83 YTD Budget .00 Unearned (5,892.83) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance771-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT1,520.09- 01/31/2017 (01/17) Period Totals and Balance.00*1,520.09-*1,520.09- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/171,515.47 12/31/2017 (13/17) Period Totals and Balance1,515.47*.00*4.62- YTD Encumbrance .00 YTD Actual -4.62 Total -4.62 YTD Budget .00 Unearned (4.62) ESCROW DEPOSIT01/01/2017 (00/17) Balance771-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSULTANT01/01/2017 (00/17) Balance771-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance771-44444-800.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 350 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS)01/01/2017 (00/17) Balance771-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 16DebitCreditProof Total AAE-SAN SEWER CONNECTIONS:24,185.7124,185.71-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 351 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance772-10100-000625,265.90 01/31/2017CA47Cash Allocation - Created: 04/05/17 9:58 AM2,065.74 01/31/2017CA78Cash Allocation - Created: 04/05/17 1:28 PM618.20 01/31/2017 (01/17) Period Totals and Balance2,683.94*.00*627,949.84 02/28/2017CA37Cash Allocation - Created: 04/05/17 3:49 PM561.88 02/28/2017 (02/17) Period Totals and Balance561.88*.00*628,511.72 03/31/2017CA41Cash Allocation - Created: 04/12/17 4:08 PM628.21 03/31/2017 (03/17) Period Totals and Balance628.21*.00*629,139.93 04/30/2017CA37Cash Allocation - Created: 05/08/17 4:16 PM595.67 04/30/2017 (04/17) Period Totals and Balance595.67*.00*629,735.60 05/31/2017CA39Cash Allocation - Created: 06/07/17 2:40 PM615.98 05/31/2017 (05/17) Period Totals and Balance615.98*.00*630,351.58 06/30/2017CA42Cash Allocation - Created: 07/07/17 10:35 AM675.16 06/30/2017 (06/17) Period Totals and Balance675.16*.00*631,026.74 07/31/2017CA41Cash Allocation - Created: 08/09/17 2:40 PM540.69 07/31/2017 (07/17) Period Totals and Balance540.69*.00*631,567.43 08/31/2017CA24Cash Allocation - Created: 09/14/17 2:51 PM91.83 08/31/2017CA65Cash Allocation - Created: 09/15/17 4:00 PM688.55 08/31/2017 (08/17) Period Totals and Balance780.38*.00*632,347.81 09/30/2017CA44Cash Allocation - Created: 10/06/17 9:36 AM694.99 09/30/2017 (09/17) Period Totals and Balance694.99*.00*633,042.80 10/31/2017CA38Cash Allocation - Created: 11/03/17 12:26 PM728.92 10/31/2017 (10/17) Period Totals and Balance728.92*.00*633,771.72 11/30/2017CA15Cash Allocation - Created: 12/14/17 11:40 AM79,335.36 11/30/2017CA42Cash Allocation - Created: 12/14/17 1:54 PM809.02 11/30/2017 (11/17) Period Totals and Balance80,144.38*.00*713,916.10 12/31/2017CA59Cash Allocation - Created: 02/15/18 3:50 PM900.75 12/31/2017 (12/17) Period Totals and Balance900.75*.00*714,816.85 12/31/2017CA24Cash Allocation - Created: 02/16/18 2:22 PM2,244.20- 12/31/2017 (13/17) Period Totals and Balance.00*2,244.20-*712,572.65 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance772-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance772-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance772-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance772-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance772-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEF SPECIAL ASSESSMENTS01/01/2017 (00/17) Balance772-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance772-29599-000625,265.90- 12/31/2017 (13/17) Period Totals and Balance.00*.00*625,265.90- SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance772-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 352 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONNECTION CHARGE01/01/2017 (00/17) Balance772-32050-000.00 WATER CONNECTION CHARGE - CREATIVE 11/13/2017CR401854979,335.36- 11/30/2017 (11/17) Period Totals and Balance.00*79,335.36-*79,335.36- 12/31/2017 (13/17) Period Totals and Balance.00*.00*79,335.36- YTD Encumbrance .00 YTD Actual -79,335.36 Total -79,335.36 YTD Budget .00 Unearned (79,335.36) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance772-38010-000.00 01/31/2017JE10INTEREST618.20- 01/31/2017 (01/17) Period Totals and Balance.00*618.20-*618.20- 02/28/2017JE4INTEREST561.88- 02/28/2017 (02/17) Period Totals and Balance.00*561.88-*1,180.08- 03/31/2017JE6INTEREST628.21- 03/31/2017 (03/17) Period Totals and Balance.00*628.21-*1,808.29- 04/30/2017JE8INTEREST595.67- 04/30/2017 (04/17) Period Totals and Balance.00*595.67-*2,403.96- 05/31/2017JE7INTEREST615.98- 05/31/2017 (05/17) Period Totals and Balance.00*615.98-*3,019.94- 06/30/2017JE7INTEREST675.16- 06/30/2017 (06/17) Period Totals and Balance.00*675.16-*3,695.10- 07/31/2017JE7INTEREST540.69- 07/31/2017 (07/17) Period Totals and Balance.00*540.69-*4,235.79- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE791.83- 08/31/2017JE10INTEREST688.55- 08/31/2017 (08/17) Period Totals and Balance.00*780.38-*5,016.17- 09/30/2017JE7INTEREST694.99- 09/30/2017 (09/17) Period Totals and Balance.00*694.99-*5,711.16- 10/31/2017JE7INTEREST728.92- 10/31/2017 (10/17) Period Totals and Balance.00*728.92-*6,440.08- 11/30/2017JE6INTEREST809.02- 11/30/2017 (11/17) Period Totals and Balance.00*809.02-*7,249.10- 12/31/2017JE17INTEREST900.75- 12/31/2017 (12/17) Period Totals and Balance.00*900.75-*8,149.85- 12/31/2017 (13/17) Period Totals and Balance.00*.00*8,149.85- YTD Encumbrance .00 YTD Actual -8,149.85 Total -8,149.85 YTD Budget .00 Unearned (8,149.85) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance772-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT2,065.74- 01/31/2017 (01/17) Period Totals and Balance.00*2,065.74-*2,065.74- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/172,244.20 12/31/2017 (13/17) Period Totals and Balance2,244.20*.00*178.46 YTD Encumbrance .00 YTD Actual 178.46 Total 178.46 YTD Budget .00 Unearned 178.46 ESCROW DEPOSIT01/01/2017 (00/17) Balance772-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LAND01/01/2017 (00/17) Balance772-44444-501.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance772-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 353 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 15DebitCreditProof Total AAE-WATERWORK CONNECTIONS:91,795.1591,795.15-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 354 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance773-10100-0001,009,817.17 01/31/2017CA48Cash Allocation - Created: 04/05/17 9:58 AM3,336.21 01/31/2017CA79Cash Allocation - Created: 04/05/17 1:28 PM998.40 01/31/2017 (01/17) Period Totals and Balance4,334.61*.00*1,014,151.78 02/28/2017CA38Cash Allocation - Created: 04/05/17 3:49 PM907.45 02/28/2017 (02/17) Period Totals and Balance907.45*.00*1,015,059.23 03/31/2017CA42Cash Allocation - Created: 04/12/17 4:08 PM1,014.58 03/31/2017 (03/17) Period Totals and Balance1,014.58*.00*1,016,073.81 04/30/2017CA38Cash Allocation - Created: 05/08/17 4:16 PM962.02 04/30/2017 (04/17) Period Totals and Balance962.02*.00*1,017,035.83 05/31/2017CA40Cash Allocation - Created: 06/07/17 2:40 PM994.82 05/31/2017 (05/17) Period Totals and Balance994.82*.00*1,018,030.65 06/30/2017CA43Cash Allocation - Created: 07/07/17 10:35 AM1,090.40 06/30/2017 (06/17) Period Totals and Balance1,090.40*.00*1,019,121.05 07/31/2017CA42Cash Allocation - Created: 08/09/17 2:40 PM873.23 07/31/2017 (07/17) Period Totals and Balance873.23*.00*1,019,994.28 08/31/2017CA25Cash Allocation - Created: 09/14/17 2:51 PM148.30 08/31/2017CA66Cash Allocation - Created: 09/15/17 4:00 PM1,112.02 08/31/2017 (08/17) Period Totals and Balance1,260.32*.00*1,021,254.60 09/30/2017CA45Cash Allocation - Created: 10/06/17 9:36 AM1,122.42 09/30/2017 (09/17) Period Totals and Balance1,122.42*.00*1,022,377.02 10/31/2017CA39Cash Allocation - Created: 11/03/17 12:26 PM1,177.21 10/31/2017 (10/17) Period Totals and Balance1,177.21*.00*1,023,554.23 11/30/2017CA16Cash Allocation - Created: 12/14/17 11:40 AM7,138.56 11/30/2017CA43Cash Allocation - Created: 12/14/17 1:54 PM1,169.32 11/30/2017 (11/17) Period Totals and Balance8,307.88*.00*1,031,862.11 12/31/2017CA60Cash Allocation - Created: 02/15/18 3:50 PM1,301.91 12/31/2017 (12/17) Period Totals and Balance1,301.91*.00*1,033,164.02 12/31/2017CA25Cash Allocation - Created: 02/16/18 2:22 PM3,243.66- 12/31/2017 (13/17) Period Totals and Balance.00*3,243.66-*1,029,920.36 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance773-13100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance773-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance773-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance773-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM OTHER GOVT UNITS01/01/2017 (00/17) Balance773-15700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance773-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CONTRACTS PAYABLE01/01/2017 (00/17) Balance773-20300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DEF SPECIAL ASSESSMENTS01/01/2017 (00/17) Balance773-26002-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance773-29599-0001,009,817.17- 12/31/2017 (13/17) Period Totals and Balance.00*.00*1,009,817.17- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 355 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESS-PREPAYMENTS01/01/2017 (00/17) Balance773-32010-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance773-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE01/01/2017 (00/17) Balance773-32050-000.00 STORM CONNECTION CHARGE - CREATIVE 11/13/2017CR40185497,138.56- 11/30/2017 (11/17) Period Totals and Balance.00*7,138.56-*7,138.56- 12/31/2017 (13/17) Period Totals and Balance.00*.00*7,138.56- YTD Encumbrance .00 YTD Actual -7,138.56 Total -7,138.56 YTD Budget .00 Unearned (7,138.56) INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance773-38010-000.00 01/31/2017JE10INTEREST998.40- 01/31/2017 (01/17) Period Totals and Balance.00*998.40-*998.40- 02/28/2017JE4INTEREST907.45- 02/28/2017 (02/17) Period Totals and Balance.00*907.45-*1,905.85- 03/31/2017JE6INTEREST1,014.58- 03/31/2017 (03/17) Period Totals and Balance.00*1,014.58-*2,920.43- 04/30/2017JE8INTEREST962.02- 04/30/2017 (04/17) Period Totals and Balance.00*962.02-*3,882.45- 05/31/2017JE7INTEREST994.82- 05/31/2017 (05/17) Period Totals and Balance.00*994.82-*4,877.27- 06/30/2017JE7INTEREST1,090.40- 06/30/2017 (06/17) Period Totals and Balance.00*1,090.40-*5,967.67- 07/31/2017JE7INTEREST873.23- 07/31/2017 (07/17) Period Totals and Balance.00*873.23-*6,840.90- INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE7148.30- 08/31/2017JE10INTEREST1,112.02- 08/31/2017 (08/17) Period Totals and Balance.00*1,260.32-*8,101.22- 09/30/2017JE7INTEREST1,122.42- 09/30/2017 (09/17) Period Totals and Balance.00*1,122.42-*9,223.64- 10/31/2017JE7INTEREST1,177.21- 10/31/2017 (10/17) Period Totals and Balance.00*1,177.21-*10,400.85- 11/30/2017JE6INTEREST1,169.32- 11/30/2017 (11/17) Period Totals and Balance.00*1,169.32-*11,570.17- 12/31/2017JE17INTEREST1,301.91- 12/31/2017 (12/17) Period Totals and Balance.00*1,301.91-*12,872.08- 12/31/2017 (13/17) Period Totals and Balance.00*.00*12,872.08- YTD Encumbrance .00 YTD Actual -12,872.08 Total -12,872.08 YTD Budget .00 Unearned (12,872.08) INTEREST-MARKET VALUE ADJ01/01/2017 (00/17) Balance773-38015-000.00 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT3,336.21- 01/31/2017 (01/17) Period Totals and Balance.00*3,336.21-*3,336.21- 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/173,243.66 12/31/2017 (13/17) Period Totals and Balance3,243.66*.00*92.55- YTD Encumbrance .00 YTD Actual -92.55 Total -92.55 YTD Budget .00 Unearned (92.55) TRANSFER IN (FROM OTHER FD)01/01/2017 (00/17) Balance773-39020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 356 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE-CONSTRUCTION COST01/01/2017 (00/17) Balance773-39100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2017 (00/17) Balance773-44444-103.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2017 (00/17) Balance773-44444-205.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2017 (00/17) Balance773-44444-212.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 AUAR FEES01/01/2017 (00/17) Balance773-44444-710.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2017 (00/17) Balance773-44444-800.00 12/31/2017 (13/17) 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)01/01/2017 (00/17) Balance773-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 23DebitCreditProof Total AAE-STORM SEWER CONNECTIONS:26,590.5126,590.51-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 357 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance901-10100-00021,241,099.60- 01/31/2017CA12Cash Allocation - Created: 02/06/17 3:59 PM719,214.68 01/31/2017CA20Cash Allocation - Created: 02/07/17 12:54 PM76,008.62- 01/31/2017CA49Cash Allocation - Created: 04/05/17 9:58 AM69,959.46- 01/31/2017CA80Cash Allocation - Created: 04/05/17 1:28 PM20,408.99- 01/31/2017 (01/17) Period Totals and Balance719,214.68*166,377.07-*20,688,261.99- 02/28/2017CA11Cash Allocation - Created: 04/05/17 3:25 PM255,317.02 02/28/2017CA39Cash Allocation - Created: 04/05/17 3:49 PM18,278.27- 02/28/2017 (02/17) Period Totals and Balance255,317.02*18,278.27-*20,451,223.24- 03/31/2017CA12Cash Allocation - Created: 04/12/17 2:51 PM412,033.84 03/31/2017CA43Cash Allocation - Created: 04/12/17 4:08 PM20,036.88- 03/31/2017 (03/17) Period Totals and Balance412,033.84*20,036.88-*20,059,226.28- 04/30/2017CA11Cash Allocation - Created: 05/08/17 3:18 PM252,640.81 04/30/2017CA39Cash Allocation - Created: 05/08/17 4:16 PM18,940.66- 04/30/2017 (04/17) Period Totals and Balance252,640.81*18,940.66-*19,825,526.13- 05/31/2017CA13Cash Allocation - Created: 06/07/17 2:25 PM5,316.59 05/31/2017CA41Cash Allocation - Created: 06/07/17 2:40 PM19,287.43- 05/31/2017 (05/17) Period Totals and Balance5,316.59*19,287.43-*19,839,496.97- 06/30/2017CA11Cash Allocation - Created: 07/06/17 3:49 PM573,242.16 06/30/2017CA44Cash Allocation - Created: 07/07/17 10:35 AM20,605.61- 06/30/2017 (06/17) Period Totals and Balance573,242.16*20,605.61-*19,286,860.42- 07/31/2017CA13Cash Allocation - Created: 08/09/17 1:06 PM2,105,223.67- 07/31/2017CA43Cash Allocation - Created: 08/09/17 2:40 PM18,419.66- 07/31/2017 (07/17) Period Totals and Balance.00*2,123,643.33-*21,410,503.75- 08/31/2017CA26Cash Allocation - Created: 09/14/17 2:51 PM2,219.57 08/31/2017CA67Cash Allocation - Created: 09/15/17 4:00 PM23,167.85- 08/31/2017 (08/17) Period Totals and Balance2,219.57*23,167.85-*21,431,452.03- 09/30/2017CA13Cash Allocation - Created: 10/05/17 4:49 PM762,154.31 09/30/2017CA46Cash Allocation - Created: 10/06/17 9:36 AM22,683.00- 09/30/2017 (09/17) Period Totals and Balance762,154.31*22,683.00-*20,691,980.72- 10/31/2017CA12Cash Allocation - Created: 11/03/17 12:11 PM518,037.03 10/31/2017CA40Cash Allocation - Created: 11/03/17 12:26 PM23,767.05- 10/31/2017 (10/17) Period Totals and Balance518,037.03*23,767.05-*20,197,710.74- 11/30/2017CA17Cash Allocation - Created: 12/14/17 11:40 AM304,218.99 11/30/2017CA44Cash Allocation - Created: 12/14/17 1:54 PM22,800.11- 11/30/2017 (11/17) Period Totals and Balance304,218.99*22,800.11-*19,916,291.86- 12/31/2017CA16Cash Allocation - Created: 01/12/18 4:33 PM2,064,018.18- 12/31/2017CA61Cash Allocation - Created: 02/15/18 3:50 PM27,654.47- 12/31/2017 (12/17) Period Totals and Balance.00*2,091,672.65-*22,007,964.51- 12/31/2017CA26Cash Allocation - Created: 02/16/18 2:22 PM68,900.30 12/31/2017 (13/17) Period Totals and Balance68,900.30*.00*21,939,064.21- INVESTMENTS - AT PAR01/01/2017 (00/17) Balance901-10900-00021,248,953.20 01/04/2017CR4015305SALE OF SB MM - MORGAN STANLEY1,940.78- SALE OF 4M FUNDS - CITY OF OAK PARK H 01/15/2017CR4015577200,000.00- 01/31/2017CR4015701SALE OF WF MM - WELLS FARGO255,228.87- 01/17/2017CR4015756SALE OF WF MM - WELLS FARGO261,980.87- 01/31/2017JE5SB Purchase SB MM1,942.78 01/31/2017JE5WF Purchase WF MM10,551.80 01/31/2017JE5UBS Purchase UBS MM2,017.97 01/17/2017JE5WF 15-41 INV Matured - Brookline248,000.00- 01/17/2017JE5WF Purchase WF MM248,147.44 01/30/2017JE5SB 15-25 INV Matured - Northern248,000.00- 01/30/2017JE5SB Purchase SB MM248,500.08 01/31/2017JE5Interest on MM337.65 01/31/2017JE6TAX INSTALLMENT 1/24/1776,008.62 01/03/2017JE7INT ON SB MM1.81 01/31/2017 (01/17) Period Totals and Balance587,508.15*1,215,150.52-*20,621,310.83 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 358 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/13/2017CR4016002SALE OF SB MM - MORGAN STANLEY1,944.60- 02/28/2017CR4016070SALE OF UBS MM - UBS253,309.27- 02/28/2017JE3SB Purchase SB MM2,967.37 02/28/2017JE3WF Purchase WF MM2,725.89 02/28/2017JE3UBS Purchase UBS MM1,352.54 02/21/2017JE3UBS 16-16 INV Matured - Santander245,000.00- 02/21/2017JE3UBS Purchase WF MM246,030.01 02/28/2017JE3Interest on MM334.98 02/28/2017 (02/17) Period Totals and Balance253,410.79*500,253.87-*20,374,467.75 03/06/2017CR4016080SALE OF SB MM - MORGAN STANLEY2,967.52- 03/28/2017CR4016185#15-43 CD MATURED - MIDWESTONE BANK800,000.00- #17-02 PURCHASE CD - MIDWESTONE BAN 03/28/2017CR4016185400,000.00 03/31/2017JE4SB Purchase SB MM4,383.73 03/31/2017JE4WF Purchase WF MM12,230.60 03/31/2017JE4UBS Purchase UBS MM3,135.20 03/16/2017JE4WF 15-48 INV Matured - Sallie Mae245,000.00- 03/16/2017JE4WF Purchase WF MM245,513.49 03/30/2017JE4SB 15-32 INV Matured - Merrick245,000.00- 03/30/2017JE4SB Purchase SB MM245,171.16 03/20/2017JE4WF 17-01 Purchase INV FMAC250,000.00 03/20/2017JE4WF Sale of WF MM250,000.00- 03/31/2017JE4Interest on MM394.07 03/31/2017 (03/17) Period Totals and Balance1,160,828.25*1,542,967.52-*19,992,328.48 04/07/2017CR4016163SALE OF SB MM - MORGAN STANLEY4,554.89- 04/21/2017CR4016523SALE OF SB MM - SMITH BARNEY248,020.57- 04/30/2017JE7SB Purchase SB MM1,534.43 04/30/2017JE7WF Purchase WF MM7,547.20 04/30/2017JE7UBS Purchase UBS MM142.68 04/20/2017JE7SB 16-12 INV Matured - Whitney245,000.00- 04/20/2017JE7SB Purchase SB MM246,715.00 04/19/2017JE7SB 17-03 Purchase Inv Franklyn245,000.00 04/20/2017JE7SB Sale of SB MM245,000.00- 04/30/2017JE7Interest on MM500.30 04/30/2017 (04/17) Period Totals and Balance501,439.61*742,575.46-*19,751,192.63 05/04/2017CR4016685SALE OF SB MM - MORGAN STANLEY228.89- 05/09/2017CR4016792#16-03 CD MATURED 5/8/17 - CITY OF OAK P400,000.00- #17-04 PURCHASE CD 1.10% MATURES 5/8/1 05/09/2017CR4016792400,000.00 05/31/2017JE6SB Purchase SB MM1,407.87 05/31/2017JE6WF Purchase WF MM3,823.21 05/31/2017JE6UBS Purchase UBS MM4,458.49 05/17/2017JE6UBS 17-05 Purchase Bank of America245,000.00 05/17/2017JE6UBS Sold UBS MM245,000.00- 05/12/2017JE6WF Purchase WF MM227,000.00 05/12/2017JE64M Sold 4M MM227,000.00- 05/31/2017JE6Interest on MM436.55 05/31/2017 (05/17) Period Totals and Balance882,126.12*872,228.89-*19,761,089.86 06/07/2017CR4016935SALE OF SB MM - MORGAN STANLEY1,445.75- 06/07/2017CR4016939#16-06 CD MATURED 6/3/17 - FIRST STATE B502,503.64- 06/07/2017CR4016939#17-06 PURCHASED CD 1.25% DUE 12/2/18 -500,000.00 SALE OF WELLS FARGO MM - CITY OF OAK 06/26/2017CR4016984302,571.43- #15-15 CD MATURED - CITY OF OAK PARK H 06/30/2017CR4017009800,000.00- #17-68 PURCHASE CD - CITY OF OAK PARK 06/30/2017CR4017009800,000.00 SALE OF WF MM - CITY OF OAK PARK HEIG 06/12/2017CR4017022252,082.41- 06/30/2017CR4017023Voids receipt - 4.017009 - CITY OF OAK P800,000.00 06/30/2017CR4017023Voids receipt - 4.017009 - CITY OF OAK P800,000.00- #15-15 CD MATURED - CITY OF OAK PARK H 06/30/2017CR4017024800,000.00- #17-68 PURCHASE CD - CITY OF OAK PARK 06/30/2017CR4017024800,000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 359 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2017JE5SB Purchase SB MM5,239.42 06/30/2017JE5WF Purchase WF MM12,424.36 06/30/2017JE5UBS Purchase UBS MM619.06 06/12/2017JE5WF 15-42 INV Matured - Mercantil245,000.00- 06/16/2017JE5WF 16-07 INV Matured - FNMA290,000.00- 06/21/2017JE5WF 16-36 INV Matured - First Finance245,000.00- 06/29/2017JE5WF 14-40 INV Matured - Medallian248,000.00- 06/30/2017JE5WF 16-50 INV Matured - FHLB500,000.00- 06/30/2017JE5WF 16-20 INV Matured - FHLM400,000.00- 06/30/2017JE5WF 16-51 INV Matured - FHLB500,000.00- 06/30/2017JE5WF Purchase WF MM2,445,833.85 06/27/2017JE5WF 17-07 Purchase INV Natl Comm245,000.00 06/27/2017JE5WF Sale of WF MM245,000.00- 06/30/2017JE5Interest on MM439.16 06/30/2017 (06/17) Period Totals and Balance5,609,555.85*6,131,603.23-*19,239,042.48 07/26/2017AP250FIRST STATE BANK & TRUST800,000.00 07/27/2017AP251MIDWEST ONE BANK500,000.00 SALE OF SB MONEY MKT - MORGAN STANL 07/07/2017CR40170265,240.07- SALE OF 4M FUNDS - CITY OF OAK PARK H 07/25/2017CR40174592,075,000.00- 07/31/2017JE5TAX DISTRIBUTION - JUL2,885,544.04 07/31/2017JE6SB Purchase SB MM1,987.91 07/31/2017JE6WF Purchase WF MM9,601.86 07/31/2017JE6UBS Purchase UBS MM1,982.79 07/05/2017JE6WF 16-24 INV Matured - Beal - Plano248,000.00- 07/05/2017JE6WF Purchase WF MM249,854.90 07/20/2017JE6WF 16-30 INV Matured - Mizuho245,000.00- 07/20/2017JE6WF Purchase WF MM246,715.00 07/24/2017JE6WF 15-23 INV Matured - Synovus248,000.00- 07/24/2017JE6WF Purchase WF MM249,236.60 07/19/2017JE6WF 17-11 Purchase INV FHLM500,000.00 07/19/2017JE6WF 17-09 Purchase INV Iberiabank245,000.00 07/19/2017JE6WF 17-10 Purchase INV Celtic Bank245,000.00 07/20/2017JE6WF 17-12 Purchase INV LCA Bank245,000.00 07/21/2017JE6WF 17-13 Purchase INV First Financial245,000.00 07/21/2017JE6WF 17-14 Purchase INV United Iowa245,000.00 07/27/2017JE6WF 17-15 Purchase INV FHLM500,000.00 07/21/2017JE6WF Sale of WF MM2,225,000.00- 07/31/2017JE6Interest on MM2,037.43 07/31/2017 (07/17) Period Totals and Balance7,171,960.53*5,046,240.07-*21,364,762.94 08/04/2017CR4017490SALE OF SB MM - MORGAN STANLEY1,987.91- 08/17/2017CR4017688#16-15 CD MATURED 8/16/17 - CITY OF OAK400,000.00- 08/17/2017CR4017688#17-19 PURCH CD 1.4% DUE 8/16/19 - CITY400,000.00 08/31/2017JE5SB Purchase SB MM3,056.03 08/31/2017JE5WF Purchase WF MM3,910.61 08/31/2017JE5UBS Purchase UBS MM2,346.74 08/24/2017JE5UBS 16-32 INV Matured Summit240,000.00- 08/24/2017JE5UBS Purchase UBS MM240,142.68 08/25/2017JE5WF 17-20 Purchase INV Commerce245,000.00 08/25/2017JE5WF Sold UBS MM245,000.00- 08/24/2017JE5WF Purchase WF MM51,500.00 08/24/2017JE54M Sale of 4M Fund51,500.00- 08/31/2017JE5Interest on MM1,103.67 08/31/2017 (08/17) Period Totals and Balance947,059.73*938,487.91-*21,373,334.76 09/05/2017CR4017745SALE OF SB MM - MORGAN STANLEY3,056.54- SALE OF 4M FUNDS - CITY OF OAK PARK H 09/15/2017CR4017801500,000.00- SALE OF WF MM - CITY OF OAK PARK HEIG 09/27/2017CR4017845259,052.26- 09/30/2017JE5SB Purchase SB MM4,519.60 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 360 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2017JE5WF Purchase WF MM9,802.02 09/30/2017JE5UBS Purchase UBS MM476.38 09/29/2017JE5WF 15-33 INV Matured - Cardinal240,000.00- 09/29/2017JE5WF Purchase SB MM240,207.12 09/20/2017JE5WF 17-01 INV Called - FNMA250,000.00- 09/23/2017JE5WF 16-37 INV Matured - Bank of Hope245,000.00- 09/23/2017JE5WF Purchase WF MM496,411.10 09/28/2017JE5WF 17-22 Purchase INV Webank245,000.00 09/28/2017JE5WF Sale of WF MM245,000.00- 09/06/2017JE5UBS -17-21 Purchase INV Goldman245,000.00 09/03/2017JE5UBS Sale of UBS MM245,000.00- 09/30/2017JE5Interest on MM874.58 09/30/2017 (09/17) Period Totals and Balance1,242,290.80*1,987,108.80-*20,628,516.76 #15-44 CD MATURED - CITY OF OAK PARK H 10/03/2017CR4017852400,000.00- #17-23 PURCHASE CD 1.25% - CITY OF OAK 10/03/2017CR4017852400,000.00 10/11/2017CR4017880SALE OF SB MM - MORGAN STANLEY4,728.10- SALE OF WELLS FARGO MM - CITY OF OAK 10/17/2017CR4018042505,798.31- SALE OF WF MM - CITY OF OAK PARK HEIG 10/16/2017CR4018317505,798.31- 10/31/2017CRJE3REVERS CASH RECEIPT ENTERED TWICE505,798.31 10/31/2017JE6SB Purchase SB MM1,789.51 10/31/2017JE6WF Purchase WF MM11,521.55 10/02/2017JE6WF 16-23 INV Matured - Trans Alliance248,000.00- 10/02/2017JE6WF Purchase WF MM248,168.50 10/13/2017JE6WF 16-28 INV Matured - MB Financial245,000.00- 10/13/2017JE6WF Purchase WF MM245,151.03 10/02/2017JE6UBS 15-34 INV Matured - Key Bank245,000.00- 10/02/2017JE6WF Purchase WF MM246,435.77 10/27/2017JE6WF 17-25 Purchase INV Luana240,000.00 10/27/2017JE6WF Sale of WF MM240,000.00- 10/11/2017JE6UBS 17-10 Purchase INV Key Bank245,000.00 10/11/2017JE6UBS Sale of UBS MM245,000.00- 10/31/2017JE6Interest on MM859.06 10/31/2017 (10/17) Period Totals and Balance2,144,723.73*2,639,324.72-*20,133,915.77 11/06/2017CR4018408SALE OF SB MM - MORGAN STANLEY1,789.51- #16-39 CD MATURED - CITY OF OAK PARK H 11/22/2017CR4018601300,000.00- 11/30/2017JE4SB Purchase SB MM1,019.60 11/30/2017JE4WF Purchase WF MM5,415.48 11/30/2017JE4UBS Purchase UBS MM4,359.86 11/17/2017JE4UBS 17-05 INV Matured Bank of America245,000.00- 11/17/2017JE4UBS Purchase UBS MM246,235.07 11/16/2017JE4WF 17-26 Purchase INV Morgan245,000.00 11/16/2017JE4WF Sold WF MM245,000.00- 11/30/2017JE4Interest on MM743.13 11/30/2017 (11/17) Period Totals and Balance502,773.14*791,789.51-*19,844,899.40 12/05/2017CR4018674SALE OF SB MM - MORGAN STANLEY1,135.36- SALE OF 4M FUND - CITY OF OAK PARK HEI 12/15/2017CR4018739400,000.00- SALE OF 4M FUNDS - CITY OF OAK PARK H 12/29/2017CR4018769200,000.00- 12/26/2017CR4018786BO - SALE OF MM - JP MORGAN CHASE505.87 SALE MONEY MARKET - JP MORGAN CHAS 12/26/2017CR5001534505.87- 12/31/2017JE1TAX DISTRIBUTION - DEC2,665,220.43 12/31/2017JE4SB Purchase SB MM5,318.43 12/31/2017JE4UBS Purchase UBS MM471.21 12/06/2017JE4WF 17-27 Purch 1st National245,000.00 12/07/2017JE4WF 17-28 Purch ZBNA Bank245,000.00 12/11/2017JE4WF 15-40 INV Matured - Ally Bk245,000.00- 12/13/2017JE4WF 16-46 INV Called - FHLB500,000.00- 12/13/2017JE4WF 17-29 Purch Cathay Bank245,000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 361 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/13/2017JE4WF 17-30 Purch Plano Texas245,000.00 12/13/2017JE4WF 17-31 Purch Plano USA245,000.00 12/15/2017JE4WF 17-32 Purch Investors Bank245,000.00 12/15/2017JE4WF 17-33 Purch Premier Bank245,000.00 12/19/2017JE4WF 17-34 Purch Peoples Bank245,000.00 12/20/2017JE4WF 17-35 Purch Salley Mae245,000.00 12/05/2017JE4WF Wire from 4M968,659.63- 12/12/2017JE4WF Wire from 4M980,000.00- 12/31/2017JE4WF Purchase WF MM2,205,000.00- 12/31/2017JE4WF Purchase WF MM2,707,554.91 12/31/2017JE4Interest on MM1,771.09 12/31/2017 (12/17) Period Totals and Balance7,585,841.94*5,500,300.86-*21,930,440.48 12/31/2017 (13/17) Period Totals and Balance.00*.00*21,930,440.48 INVESTMENTS - MARKET VALUE ADJ01/01/2017 (00/17) Balance901-10910-00069,959.46- 12/31/2016JE5RECORD MARKET VALUE ADJUSTMENT69,959.46 01/31/2017 (01/17) Period Totals and Balance69,959.46*.00*.00 12/31/2017JE1MARKET VALUE ADJUSTMENT 12/31/1768,900.30- 12/31/2017 (13/17) Period Totals and Balance.00*68,900.30-*68,900.30- ACCRUED INTEREST ON INVEST01/01/2017 (00/17) Balance901-11400-00062,105.86 01/31/2017JE10INTEREST4,845.30 01/31/2017 (01/17) Period Totals and Balance4,845.30*.00*66,951.16 02/28/2017JE4INTEREST9,804.33 02/28/2017 (02/17) Period Totals and Balance9,804.33*.00*76,755.49 03/31/2017JE6INTEREST9,857.69- 03/31/2017 (03/17) Period Totals and Balance.00*9,857.69-*66,897.80 04/30/2017JE8INTEREST7,435.70 04/30/2017 (04/17) Period Totals and Balance7,435.70*.00*74,333.50 05/31/2017JE7INTEREST4,073.61 05/31/2017 (05/17) Period Totals and Balance4,073.61*.00*78,407.11 06/30/2017JE7INTEREST30,589.17- 06/30/2017 (06/17) Period Totals and Balance.00*30,589.17-*47,817.94 07/31/2017JE7INTEREST2,077.13- 07/31/2017 (07/17) Period Totals and Balance.00*2,077.13-*45,740.81 INTEREST ALLOCATION - CORR MAR TO JU 08/01/2017JE73,104.70 08/31/2017JE10INTEREST9,271.76 08/31/2017 (08/17) Period Totals and Balance12,376.46*.00*58,117.27 09/30/2017JE7INTEREST5,346.69 09/30/2017 (09/17) Period Totals and Balance5,346.69*.00*63,463.96 10/31/2017JE7INTEREST331.01 10/31/2017 (10/17) Period Totals and Balance331.01*.00*63,794.97 11/30/2017JE6INTEREST7,597.49 11/30/2017 (11/17) Period Totals and Balance7,597.49*.00*71,392.46 12/31/2017JE17INTEREST6,131.57 12/31/2017 (12/17) Period Totals and Balance6,131.57*.00*77,524.03 12/31/2017 (13/17) Period Totals and Balance.00*.00*77,524.03 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance901-20100-000.00 07/31/2017AP260Summary Transactions from AP System1,300,000.00- 07/26/2017CDA61646FIRST STATE BANK & TRUST800,000.00 07/27/2017CDA61648MIDWEST ONE BANK500,000.00 07/31/2017 (07/17) Period Totals and Balance1,300,000.00*1,300,000.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance901-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 362 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST ON INVESTMENTS01/01/2017 (00/17) Balance901-38010-000.00 01/31/2017CRJE1CHECKING INTEREST - JAN64.16- 01/11/2017JE5SB 14.22 Int Wells Fargo802.79- 01/17/2017JE5SB 16-48 Int Enerbank280.91- 01/19/2017JE5SB 16-40 Int Lakeside239.29- 01/21/2017JE5SB 16-41 Int Yadkin228.89- 01/29/2017JE5SB 15-32 Int Merrick176.87- 01/29/2017JE5SB 15-33 Int Cardinal214.03- 01/03/2017JE5WF 16-23 Int Trans Alliance168.50- 01/03/2017JE5WF 16-09 Int Comenity Bank89.18- 01/04/2017JE5WF 16.05 Int Eaglebank228.89- 01/09/2017JE5WF 16-25 Int Wex1,235.07- 01/09/2017JE5WF 16-02 Int First Niagara1,605.59- 01/13/2017JE5WF 16-28 Int MB Financial156.06- 01/13/2017JE5WF 14-27 Int Foremost169.86- 01/15/2017JE5WF 15-12 Int Foremost169.86- 01/19/2017JE5WF 16-29 Int FNMA2,500.00- 01/24/2017JE5WF 15-23 Int Synovus1,250.19- 01/23/2017JE5WF 16-37 Int Bank of Hope166.47- 01/23/2017JE5WF 14-24 Int Barclay2,593.64- 01/27/2017JE5WF 16-31 int-Citizens218.49- 01/23/2017JE5UBS 15-02 Int Capital One1,875.29- 01/24/2017JE5UBS 16-32 Int Summit142.68- 01/17/2017JE5WF 15-41 INT Matured - Hapoalim147.44- 01/30/2017JE5SB 15-25 INT Matured - Northern500.08- 01/31/2017JE5Int on 4M166.87- 01/31/2017JE5Int on 4M Plus169.03- 01/31/2017JE5Int on SB.01- 01/31/2017JE5Int on UBS1.74- 01/03/2017JE7INT ON SB MM1.81- 01/31/2017JE10INTEREST4,845.30- 01/31/2017JE10INTEREST20,408.99 01/31/2017 (01/17) Period Totals and Balance20,408.99*20,408.99-*.00 02/28/2017CRJE3CHECKING INTEREST63.15- 02/07/2017JE3SB 15-28 Int Compass1,852.60- 02/15/2017JE3SB 16-48 Int Enerbank280.91- 02/19/2017JE3SB 16-40 Int Lakeside239.29- 02/21/2017JE3SB 16-41 Int Yadkin228.89- 02/28/2017JE3SB 15-32 Int Merrick165.46- 02/28/2017JE3SB 15-33 Int Cardinal200.22- 02/01/2017JE3WF 16-23 Int Trans Alliance168.50- 02/02/2017JE3WF 16-09 Int Comenity Bank89.18- 02/02/2017JE3WF 16.05 Int Eaglebank228.89- 02/13/2017JE3WF 16-28 Int MB Financial156.06- 02/13/2017JE3WF 14-27 Int Foremost169.86- 02/15/2017JE3WF 15-12 Int Foremost169.86- 02/20/2017JE3WF 16-04 Int Bank United1,358.58- 02/23/2017JE3WF 16-37 Int Bank of Hope166.47- 02/27/2017JE3WF 16-31 int-Citizens218.49- 02/24/2017JE3UBS 16-32 Int Summit142.68- 02/26/2017JE3UBS 15-05 Int BMO Harris1,209.86- 02/21/2017JE3UBS 16-16 INT Matured - Santander1,030.01- 02/28/2017JE3Int on 4M152.34- 02/28/2017JE3Int on 4M Plus164.11- 02/28/2017JE3Int on SB.15- 02/28/2017JE3Int on UBS18.38- 02/28/2017JE4INTEREST9,804.33- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 363 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2017JE4INTEREST18,278.27 02/28/2017 (02/17) Period Totals and Balance18,278.27*18,278.27-*.00 #15-43 INT CD MATURED - MIDWESTONE BA 03/28/2017CR40161859,011.09- 03/31/2017CRJE1CHECKING INTEREST55.23- 03/15/2017JE4SB 16-48 Int Enerbank253.73- 03/19/2017JE4SB 16-40 Int Lakeside216.14- 03/21/2017JE4SB 16-41 Int Yadkin206.74- 03/30/2017JE4SB 15-33 Int Cardinal207.12- 03/30/2017JE4SB 16-08 Int FNMA3,500.00- 03/01/2017JE4WF 16-23 Int Trans Alliance152.20- 03/02/2017JE4WF 16-09 Int Comenity Bank80.55- 03/02/2017JE4WF 16.05 Int Eaglebank206.74- 03/13/2017JE4WF 16-28 Int MB Financial140.96- 03/13/2017JE4WF 14-27 Int World Foremost153.42- 03/15/2017JE4WF 15-12 Int Foremost153.42- 03/16/2017JE4WF 16-07 Int FNMA1,631.25- 03/16/2017JE4WF 16-37 Int Everbank1,336.42- 03/23/2017JE4WF 16-37 Int Bank of Hope150.36- 03/27/2017JE4WF 16-31 Int Citizens197.34- 03/30/2017JE4WF 15-35 Int Discover Bank2,794.34- 03/30/2017JE4WF 15-36 Int Capital One2,733.60- 03/30/2017JE4WF 16-38 Int FHLM 9/30/212,500.00- 03/01/2017JE4UBS 16-33 Int Washington Trust1,143.12- 03/16/2017JE4UBS 16-35 Int JP Morgan466.03- 03/24/2017JE4UBS 16-32 Int Summit128.88- 03/30/2017JE4UBS 15-34 Int Key Bank1,397.17- 03/16/2017JE4WF 15-48 INT Matured - Sallie Mae513.49- 03/30/2017JE4SB 15-32 INT Matured - Merrick171.16- 03/31/2017JE4Int on 4M189.74- 03/31/2017JE4Int on 4M Plus203.11- 03/31/2017JE4Int on SB.03- 03/31/2017JE4Int on UBS1.19- 03/31/2017JE6INTEREST9,857.69 03/31/2017JE6INTEREST20,036.88 03/31/2017 (03/17) Period Totals and Balance29,894.57*29,894.57-*.00 04/30/2017CRJE1CHECKING INTEREST65.35- 04/11/2017JE7SB 14.22 Int Wells Fargo785.34- 04/17/2017JE7SB 16-48 Int Enerbank280.91- 04/19/2017JE7SB 16-40 Int Lakeside239.29- 04/21/2017JE7SB 16-41 Int Yadkin228.89- 04/01/2017JE7WF 16-23 Int Trans Alliance168.50- 04/04/2017JE7WF 16-09 Int Comenity Bank89.18- 04/04/2017JE7WF 16.05 Int Eaglebank228.89- 04/07/2017JE7WF 16-10 Int HSBC2,443.29- 04/13/2017JE7WF 16-28 Int MB Financial156.06- 04/13/2017JE7WF 14-27 Int Foremost169.86- 04/13/2017JE7WF 16-11 Int Leumi1,236.60- 04/17/2017JE7WF 15-12 Int Foremost169.86- 04/24/2017JE7WF 16-37 Int Bank of Hope166.47- 04/27/2017JE7WF 16-31 Int Citizens218.49- 04/28/2017JE7WF 16-42 Int - FMAC2,500.00- 04/24/2017JE7UBS 16-32 Int Summit142.68- 04/20/2017JE7SB 16-12 INT Matured - Whitney1,715.00- 04/30/2017JE7Int on 4M222.72- 04/30/2017JE7Int on 4M Plus238.21- 04/30/2017JE7Int on SB37.88- 04/30/2017JE7Int on UBS1.49- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 364 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2017JE8INTEREST7,435.70- 04/30/2017JE8INTEREST18,940.66 04/30/2017 (04/17) Period Totals and Balance18,940.66*18,940.66-*.00 05/09/2017CR4016792#16-03 INT CD MATURED 5/8/17 - CITY OF O4,996.19- 05/31/2017CRJE3CHECKING INTEREST91.51- 05/01/2017JE6SB 15-33 Int Cardinal214.03- 05/17/2017JE6SB 16-48 Int Enerbank271.85- 05/19/2017JE6SB 16-40 Int Lakeside231.58- 05/19/2017JE6SB 17-03 Int Franklyn261.78- 05/21/2017JE6SB 16-41 Int Yadkin221.51- 05/30/2017JE6SB 15-33 Int Cardinal207.12- 05/01/2017JE6WF 16-23 Int Trans Alliance163.07- 05/02/2017JE6WF 16-09 Int Comenity Bank86.30- 05/04/2017JE6WF 16.05 Int Eaglebank221.51- 05/15/2017JE6WF 16-28 Int MB Financial151.03- 05/15/2017JE6WF 14-27 Int Foremost164.38- 05/15/2017JE6WF 15-12 Int Foremost164.38- 05/17/2017JE6WF 16-44 Int FHLB2,500.00- 05/23/2017JE6WF 16-37 Int Bank of Hope161.10- 05/27/2017JE6WF 16-31 Int Citizens211.44- 05/23/2017JE6UBS 16-45 Int FHLB3,150.00- 05/24/2017JE6UBS 16-32 Int Summit138.08- 05/26/2017JE6UBS 15-05 Int BMO Harris1,170.41- 05/31/2017JE6Int on 4M175.85- 05/31/2017JE6Int on 4M Plus259.06- 05/31/2017JE6Int on SB.09- 05/31/2017JE6Int on UBS1.55- 05/31/2017JE7INTEREST4,073.61- 05/31/2017JE7INTEREST19,287.43 05/31/2017 (05/17) Period Totals and Balance19,287.43*19,287.43-*.00 06/07/2017CR4016939#16-06 CD INT MATURED 6/3/17 - FIRST ST2,514.78- #15-15 INT CD MATURED - CITY OF OAK PAR 06/30/2017CR401700912,086.56- 06/30/2017CR4017023Voids receipt - 4.017009 - CITY OF OAK P12,086.56 #15-15 INT CD MATURED - CITY OF OAK PAR 06/30/2017CR401702412,068.76- 06/30/2017CRJE1CHECKING INTEREST55.39- 06/12/2017JE5SB 14-35 Int Amex2,443.29- 06/14/2017JE5SB 16-48 Int Enerbank280.91- 06/17/2017JE5SB 16-40 Int Lakeside239.29- 06/18/2017JE5SB 16-41 Int Franklyn270.51- 06/21/2017JE5SB 16-41 Int Yadkin228.89- 06/30/2017JE5SB 16-21 Int FNMA1,562.50- 06/30/2017JE5SB 15-33 Int Cardinal214.03- 06/02/2017JE5WF 16-23 Int Trans Alliance168.50- 06/04/2017JE5WF 16-09 Int Comenity Bank89.18- 06/04/2017JE5WF 16.05 Int Eagle Bank228.89- 06/12/2017JE5WF 15-40 Int Ally Bank1,527.05- 06/13/2017JE5WF 16-28 Int MB Financial156.06- 06/13/2017JE5WF 14-27 Int World Foremost169.86- 06/13/2017JE5WF 15-12 Int Foremost169.86- 06/14/2017JE5WF 16-46 Int FHLB2,500.00- 06/14/2017JE5WF 16-47 Int FHLB3,125.00- 06/21/2017JE5WF 16-49 Int FHLB3,905.00- 06/23/2017JE5WF 16-37 Int Bank of Hope166.47- 06/27/2017JE5WF 16-31 Int Citizens218.49- 06/16/2017JE5UBS 16-35 Int JP Morgan476.38- 06/30/2017JE5UBS 16-32 Int Summit142.68- 06/12/2017JE5WF 15-42 INT Matured - Mercantil1,228.36- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 365 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/16/2017JE5WF 16-07 INT Matured - FNMA1,087.50- 06/21/2017JE5WF 16-36 INT Matured - First Finance1,282.73- 06/29/2017JE5WF 14-40 INT Matured - Medallian1,360.26- 06/30/2017JE5WF 16-50 INT Matured - FHLB5,375.00- 06/30/2017JE5WF 16-20 INT Matured - FHLM2,500.00- 06/30/2017JE5WF 16-51 INT Matured - FHLB5,000.00- 06/30/2017JE5Int on 4M151.32- 06/30/2017JE5Int on 4M Plus274.08- 06/30/2017JE5Int on SB.56- 06/30/2017JE5Int on WF11.54- 06/30/2017JE5Int on UBS1.66- 06/30/2017JE7INTEREST30,589.17 06/30/2017JE7INTEREST20,605.61 06/30/2017 (06/17) Period Totals and Balance63,281.34*63,281.34-*.00 07/31/2017CRJE1CHECKING INTEREST80.30- 07/11/2017JE6SB 14.22 Int Wells Fargo794.07- 07/17/2017JE6SB 16-48 Int Enerbank271.85- 07/19/2017JE6SB 16-40 Int Lakeside231.58- 07/19/2017JE6SB 17-03 Int Franklyn261.78- 07/21/2017JE6SB 16-41 Int Yadkin221.51- 07/30/2017JE6SB 15-33 Int Cardinal207.12- 07/03/2017JE6WF 16-23 Int Trans Alliance163.07- 07/03/2017JE6WF 16-09 Int Comenity Bank86.30- 07/04/2017JE6WF 16.05 Int Eaglebank221.51- 07/10/2017JE6WF 16-25 Int WEX1,214.93- 07/13/2017JE6WF 16-25 Int First Niagra1,579.41- 07/13/2017JE6WF 16-28 Int MB Financial151.03- 07/13/2017JE6WF 14-27 Int Foremost164.38- 07/15/2017JE6WF 15-12 Int Foremost164.38- 07/19/2017JE6WF 16-29 Int FHLM2,500.00- 07/23/2017JE6WF 16-37 Int Bank of Hope161.10- 07/24/2017JE6WF 14-24 Int Barclay2,551.36- 07/27/2017JE6WF 17-07 Int National Bank432.95- 07/27/2017JE6WF 16-31 Int - Citizens211.44- 07/23/2001JE6UBS 15-02 Int Capital One1,844.71- 07/24/2017JE6UBS 16-32 Int Summit138.08- 07/05/2017JE6WF 16-24 INT Matured - Beal - Plano1,854.90- 07/20/2017JE6WF 16-30 INT Matured - Mizuho1,715.00- 07/24/2017JE6WF 15-23 INT Matured - Synovus1,236.60- 07/31/2017JE6Int on 4M1,571.38- 07/31/2017JE6Int on 4M Plus316.84- 07/31/2017JE6Int on SB.51- 07/31/2017JE6Int on WF146.41- 07/31/2017JE6Int on UBS2.29- 07/31/2017JE7INTEREST2,077.13 07/31/2017JE7INTEREST18,419.66 07/31/2017 (07/17) Period Totals and Balance20,496.79*20,496.79-*.00 08/17/2017CR4017688#16-15 INT CD MATURED 8/16/17 - CITY OF3,264.53- 08/31/2017CRJE3BANK INTEREST71.83- 08/07/2017JE5SB 15-28 Int Compass1,822.40- 08/15/2017JE5SB 16-48 Int Enerbank280.91- 08/15/2017JE5SB 17-03 Int Franklyn270.51- 08/21/2017JE5SB 16-40 Int Lakeside239.29- 08/21/2017JE5SB 16-41 Int Yadkin228.89- 08/30/2017JE5SB 15-33 Int Cardinal214.03- 08/01/2017JE5WF 16-23 Int Trans Alliance168.50- 08/02/2017JE5WF 16-09 Int Comenity Bank89.18- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 366 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/02/2017JE5WF 16.05 Int Eaglebank228.89- 08/14/2017JE5WF 16-28 Int MB Financial156.06- 08/14/2017JE5WF 14-27 Int Foremost169.86- 08/15/2017JE5WF 15-12 Int Foremost169.86- 08/17/2017JE5WF 16-04 Int Bank United1,336.42- 08/21/2017JE5WF 17-10 Int Celtic447.38- 08/21/2017JE5WF 17-14 Int United Bank312.12- 08/23/2017JE5WF 16-37 Int Bank of Hope166.47- 08/28/2017JE5WF 17-07 Int National Bank447.38- 08/28/2017JE5WF 16-31 Int Citizens218.49- 08/26/2017JE5UBS 15-05 Int BMO Harris1,209.86- 08/30/2017JE5UBS 16-33 int Wash Trust1,136.88- 08/24/2017JE5UBS 16-32 INV Int Matured Summit142.68- 08/31/2017JE5Int on 4M704.37- 08/31/2017JE5Int on 4M Plus331.07- 08/31/2017JE5Int on WF24.30- 08/31/2017JE5Int on SB.96- 08/31/2017JE5Int on UBS42.97- 08/31/2017JE10INTEREST9,271.76- 08/31/2017JE10INTEREST23,167.85 08/31/2017 (08/17) Period Totals and Balance23,167.85*23,167.85-*.00 09/30/2017CRJE2CHECKING INTEREST45.51- 09/15/2017JE5SB 16-48 Int Enerbank280.91- 09/19/2017JE5SB 16-40 Int Lakeside239.29- 09/19/2017JE5SB 17-03 Int Franklyn270.51- 09/21/2017JE5SB 16-41 Int Yadkin228.89- 09/30/2017JE5SB 16-08 Int-FHLM3,500.00- 09/01/2017JE5WF 16-23 Int Trans Alliance168.50- 09/05/2017JE5WF 16-09 Int Comenity Bank89.18- 09/05/2017JE5WF 16.05 Int Eagle Bank228.89- 09/13/2017JE5WF 16-28 Int MB Financial156.06- 09/13/2017JE5WF 14-27 Int World Foremost169.86- 09/15/2017JE5WF 15-12 Int Foremost169.86- 09/16/2017JE5WF 16-34 Int Everbank1,358.58- 09/19/2017JE5WF 17-10 Int Celtic447.38- 09/21/2017JE5WF 17-14 Int United Bank312.12- 09/25/2017JE5WF 17-20 Int Commerce416.16- 09/27/2017JE5WF 17-07 Int National Bank447.38- 09/27/2017JE5WF 16-31 Int Citizens218.49- 09/27/2017JE5WF 15-36 Capital One2,778.90- 09/30/2017JE5WF 15-35 Int Discover2,840.66- 09/16/2017JE5UBS 16-35 Int JP Morgan476.38- 09/29/2017JE5WF 15-33 INT Matured - Cardinal207.12- 09/20/2017JE5WF 17-01 INT Called - FNMA1,250.00- 09/23/2017JE5WF 16-37 INT Matured - Bank of Hope161.10- 09/30/2017JE5Int on 4M497.70- 09/30/2017JE5Int on 4M Plus327.66- 09/30/2017JE5Int on SB.42- 09/30/2017JE5Int on WF14.28- 09/30/2017JE5Int on UBS34.52- 09/30/2017JE7INTEREST5,346.69- 09/30/2017JE7INTEREST22,683.00 09/30/2017 (09/17) Period Totals and Balance22,683.00*22,683.00-*.00 #15-44 CD INT MATURED - CITY OF OAK PAR 10/03/2017CR40178527,422.69- 10/31/2017CRJE1CHECKING INTEREST87.93- 10/09/2017JE6SB 14.22 Int Wells Fargo802.79- 10/17/2017JE6SB 16-48 Int Enerbank271.85- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 367 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/19/2017JE6SB 16-40 Int Lakeside231.58- 10/19/2017JE6SB 17-03 Int Franklyn261.78- 10/23/2017JE6SB 16-41 Int Yadkin221.51- 10/02/2017JE6WF 16-38 Int FHLB2,500.00- 10/02/2017JE6WF 16-09 Int Comenity Bank86.30- 10/04/2017JE6WF 16.05 Int Eaglebank221.51- 10/07/2017JE6WF 16-10 Int HSBC2,456.71- 10/13/2017JE6WF 16-11 Int Leumi1,243.40- 10/13/2017JE6WF 14-27 Int Foremost164.38- 10/15/2017JE6WF 15-12 Int Foremost164.38- 10/19/2017JE6WF 17-10 Int Celtic432.95- 10/23/2017JE6WF 17-14 Int United Bank302.05- 10/28/2017JE6WF 16-42 Int FHLM2,500.00- 10/25/2017JE6WF 16-37 Int Commerce402.74- 10/27/2017JE6WF 16-31 Int Barclay211.44- 10/27/2017JE6WF 17-07 Int National Bank432.95- 10/30/2017JE6WF 17-22 Int - Wexbank402.74- 10/02/2017JE6WF 16-23 INT Matured - Trans Alliance168.50- 10/13/2017JE6WF 16-28 INT Matured - MB Financial151.03- 10/02/2017JE6UBS 15-34 INT Matured - Key Bank1,435.77- 10/31/2017JE6Int on 4M367.35- 10/31/2017JE6Int on 4M Plus341.91- 10/31/2017JE6Int on SB115.76- 10/31/2017JE6Int on WF24.39- 10/31/2017JE6Int on UBS9.65- 10/31/2017JE7INTEREST331.01- 09/30/2017JE7INTEREST23,767.05 10/31/2017 (10/17) Period Totals and Balance23,767.05*23,767.05-*.00 #16-39 CD INT MATURED - CITY OF OAK PAR 11/22/2017CR40186012,285.13- 11/30/2017CRJE3CHECKING INTEREST144.35- 11/15/2017JE4SB 16-48 Int Enerbank280.91- 11/20/2017JE4SB 17-03 Int Franklyn270.51- 11/20/2017JE4SB 16-40 Int Lakeside239.29- 11/23/2017JE4SB 16-41 Int Yadkin228.89- 11/02/2017JE4WF 16-09 Int Comenity Bank89.18- 11/02/2017JE4WF 16.05 Int Eaglebank228.89- 11/13/2015JE4WF 14-27 Int Foremost169.86- 11/15/2017JE4WF 15-12 Int Foremost169.86- 11/17/2017JE4WF 16-44 Int FHLB2,500.00- 11/20/2017JE4WF 17-10 Int Celtic447.38- 11/21/2017JE4WF 17-14 Int United Bank312.12- 11/27/2017JE4WF 17-20 Int Commerce416.16- 11/27/2017JE4WF 17-07 Int National Bank447.38- 11/27/2017JE4WF 16-31 Int Citizens218.49- 11/28/2017JE4WF 17-22 Int Webank416.16- 11/23/2017JE4UBS 17-20 Int FHLB3,150.00- 11/28/2017JE4UBS 15-05 Int BMO Harris1,209.86- 11/17/2017JE4UBS 17-05 INV Matured Bank of America1,235.07- 11/30/2017JE4Int on 4M375.24- 11/30/2017JE4Int on 4M Plus354.00- 11/30/2017JE4Int on WF1.54- 11/30/2017JE4Int on SB.23- 11/30/2017JE4Int on UBS12.12- 11/30/2017JE6INTEREST7,597.49- 11/30/2017JE6INTEREST22,800.11 11/30/2017 (11/17) Period Totals and Balance22,800.11*22,800.11-*.00 12/31/2017CRJE1CHECKING INTEREST66.89- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 368 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/11/2017JE4SB 14-35 Int Amex2,456.71- 12/15/2017JE4SB 16-48 Int Enerbank271.85- 12/21/2017JE4SB 16-40 Int Lakeside231.58- 12/19/2017JE4SB 16-41 Int Franklyn261.78- 12/22/2017JE4SB 16-41 Int Yadkin221.51- 12/30/2017JE4SB 16-21 Int FNMA1,875.00- 12/17/2017JE4UBS 16-35 Int JP Morgan471.21- 12/04/2017JE4WF 16-09 Int Comenity Bank86.30- 12/04/2017JE4WF 16.05 Int Eagle Bank221.51- 12/11/2017JE4WF 15-40 Int Ally Bank1,543.84- 12/13/2017JE4WF 14-27 Int World Foremost164.38- 12/13/2017JE4WF 16-47 Int FHLB3,125.00- 12/13/2017JE4WF 16-46 Int FHLB2,500.00- 12/15/2017JE4WF 15-12 Int World Foremost164.38- 12/19/2017JE4WF 17-10 Int Celtic Bk432.95- 12/21/2017JE4WF 17-14 Int United Bank302.05- 12/21/2017JE4WF 16-49 Int FHLB3,905.00- 12/26/2017JE4WF 17-20 Int Commerce Bank402.74- 12/27/2017JE4WF 17-07 Int First National Comm432.95- 12/27/2017JE4WF 16-31 Int Citizens211.44- 12/28/2017JE4WF 17-22 Int Webb Bank402.74- 12/05/2017JE4Int on 4M1,157.84- 12/12/2017JE4Int on 4M Plus410.58- 12/12/2017JE4Int on WF194.00- 12/31/2017JE4Int on UBS8.67- 12/31/2017JE17INTEREST6,131.57- 12/31/2017JE17INTEREST27,654.47 12/31/2017 (12/17) Period Totals and Balance27,654.47*27,654.47-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Number of Transactions: 588 Number of Accounts: 7DebitCreditProof Total INVESTMENT FUND:34,201,376.0934,201,376.09-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 369 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance902-10100-000225,099.40 01/31/2017CA13Cash Allocation - Created: 02/06/17 3:59 PM7,569.84- 01/31/2017CA21Cash Allocation - Created: 02/07/17 12:54 PM14,547.33 01/31/2017 (01/17) Period Totals and Balance14,547.33*7,569.84-*232,076.89 02/28/2017CA12Cash Allocation - Created: 04/05/17 3:25 PM4,402.14 02/28/2017 (02/17) Period Totals and Balance4,402.14*.00*236,479.03 03/31/2017CA13Cash Allocation - Created: 04/12/17 2:51 PM2,457.20- 03/31/2017CA16Cash Allocation - Created: 04/12/17 3:44 PM5,254.87 03/31/2017 (03/17) Period Totals and Balance5,254.87*2,457.20-*239,276.70 04/30/2017CA12Cash Allocation - Created: 05/08/17 3:18 PM513.32- 04/30/2017 (04/17) Period Totals and Balance.00*513.32-*238,763.38 05/31/2017CA14Cash Allocation - Created: 06/07/17 2:25 PM1,695.60- 05/31/2017 (05/17) Period Totals and Balance.00*1,695.60-*237,067.78 06/30/2017CA12Cash Allocation - Created: 07/06/17 3:49 PM22,860.53- 06/30/2017CA17Cash Allocation - Created: 07/07/17 9:10 AM5,141.84 06/30/2017 (06/17) Period Totals and Balance5,141.84*22,860.53-*219,349.09 07/31/2017CA14Cash Allocation - Created: 08/09/17 1:06 PM4,723.70- 07/31/2017 (07/17) Period Totals and Balance.00*4,723.70-*214,625.39 08/31/2017CA27Cash Allocation - Created: 09/14/17 2:51 PM3,182.58 08/31/2017 (08/17) Period Totals and Balance3,182.58*.00*217,807.97 09/30/2017CA14Cash Allocation - Created: 10/05/17 4:49 PM5,009.29 09/30/2017 (09/17) Period Totals and Balance5,009.29*.00*222,817.26 10/31/2017CA13Cash Allocation - Created: 11/03/17 12:11 PM432.10 10/31/2017 (10/17) Period Totals and Balance432.10*.00*223,249.36 11/30/2017CA18Cash Allocation - Created: 12/14/17 11:40 AM37,306.55 11/30/2017 (11/17) Period Totals and Balance37,306.55*.00*260,555.91 12/31/2017CA17Cash Allocation - Created: 01/12/18 4:33 PM5,874.55 12/31/2017 (12/17) Period Totals and Balance5,874.55*.00*266,430.46 12/31/2017 (13/17) Period Totals and Balance.00*.00*266,430.46 SPECIAL ASSESS-DELINQUENT01/01/2017 (00/17) Balance902-13200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SPECIAL ASSESSMENT-DEFERRED01/01/2017 (00/17) Balance902-13300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS RECEIVABLE-OTHER01/01/2017 (00/17) Balance902-14300-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM DEVELOPERS01/01/2017 (00/17) Balance902-14800-00015,035.27 12/31/2016RE1316 DUE FROM DEVELOPERS15,035.27- 01/31/2017 (01/17) Period Totals and Balance.00*15,035.27-*.00 12/31/2017JE11DUE FROM DEVELOPERS3,708.05 12/31/2017 (13/17) Period Totals and Balance3,708.05*.00*3,708.05 DUE FROM OTHER FUNDS01/01/2017 (00/17) Balance902-14900-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE FROM COUNTY01/01/2017 (00/17) Balance902-15200-0002,679.75 RECORD SPECIAL ASSESSMENT - DELINQ 12/31/2017JE162,647.15 12/31/2017 (12/17) Period Totals and Balance2,647.15*.00*5,326.90 12/31/2017 (13/17) Period Totals and Balance.00*.00*5,326.90 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance902-20100-0006,566.87- 01/31/2017AP40Summary Transactions from AP System1,000.00- 01/10/2017CDA60855ECKBERG LAMMERS BRIGGS41.25 01/10/2017CDA60856ECM PUBLISHERS INC36.90 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 370 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/10/2017CDA60874MAACO COLLISION CENTER1,000.00 01/10/2017CDA60889STANTEC CONSULTING SRVS INC3,663.72 01/24/2017CDA60959THE PLANNING COMPANY LLC2,825.00 01/31/2017 (01/17) Period Totals and Balance7,566.87*1,000.00-*.00 02/28/2017AP111Summary Transactions from AP System922.50 02/28/2017AP211Summary Transactions from AP System2,750.00- 02/09/2017CDA60809FAEGRE BAKER DANIELS LLP1,000.00- 02/15/2017CDA61012STANTEC CONSULTING SRVS INC77.50 02/28/2017CDA61069THE PLANNING COMPANY LLC2,750.00 02/28/2017 (02/17) Period Totals and Balance3,750.00*3,750.00-*.00 03/31/2017AP125Summary Transactions from AP System4,457.20- 03/14/2017CDA61080ECKBERG LAMMERS BRIGGS357.00 03/14/2017CDA61108STANTEC CONSULTING SRVS INC2,700.20 03/14/2017CDA61111THE PLANNING COMPANY LLC1,400.00 03/31/2017 (03/17) Period Totals and Balance4,457.20*4,457.20-*.00 04/30/2017AP151Summary Transactions from AP System2,614.71- 04/11/2017CDA61185ECKBERG LAMMERS BRIGGS187.00 04/11/2017CDA61186ECM PUBLISHERS INC28.70 04/11/2017CDA61218STANTEC CONSULTING SRVS INC424.01 04/11/2017CDA61223THE PLANNING COMPANY LLC1,975.00 04/30/2017 (04/17) Period Totals and Balance2,614.71*2,614.71-*.00 05/31/2017AP145Summary Transactions from AP System4,071.03- 05/31/2017AP275Summary Transactions from AP System5,475.00- 05/09/2017CDA61286ECKBERG LAMMERS BRIGGS416.50 05/09/2017CDA61287ECM PUBLISHERS INC73.80 05/09/2017CDA61321STANTEC CONSULTING SRVS INC3,580.73 05/23/2017CDA61388THE PLANNING COMPANY LLC5,475.00 05/31/2017 (05/17) Period Totals and Balance9,546.03*9,546.03-*.00 06/30/2017AP102Summary Transactions from AP System1,433.50- 06/30/2017AP281Summary Transactions from AP System21,427.03- 06/09/2017CDA61413ECKBERG LAMMERS BRIGGS433.50 06/09/2017CDA61422HOLMEN OFFICE ASSOCIATES1,000.00 GEORGE SIEGFRIED CONSTRUCTION COM 06/27/2017CDA614742,000.00 06/27/2017CDA61506STANTEC CONSULTING SRVS INC14,184.53 06/27/2017CDA61512THE PLANNING COMPANY LLC5,242.50 06/30/2017 (06/17) Period Totals and Balance22,860.53*22,860.53-*.00 07/31/2017AP246Summary Transactions from AP System19,101.20- 07/31/2017AP262Summary Transactions from AP System2,301.50- 07/21/2017CDA61612ECM PUBLISHERS INC20.50 07/21/2017CDA61627NOLDE, TIM16,930.90 07/21/2017CDA61636STANTEC CONSULTING SRVS INC1,699.80 07/21/2017CDA61638THE PLANNING COMPANY LLC450.00 07/27/2017CDA61651SWANSON, ERNEST2,301.50 07/31/2017 (07/17) Period Totals and Balance21,402.70*21,402.70-*.00 08/31/2017AP143Summary Transactions from AP System11,188.75- 08/31/2017AP261Summary Transactions from AP System375.00- 08/02/2017CDA61652SWANSON, ERNEST698.50 08/08/2017CDA61671ECKBERG LAMMERS BRIGGS1,802.00 08/08/2017CDA61694NOLDE, TIM7,500.00 08/08/2017CDA61703STANTEC CONSULTING SRVS INC1,188.25 08/22/2017CDA61770THE PLANNING COMPANY LLC375.00 08/31/2017 (08/17) Period Totals and Balance11,563.75*11,563.75-*.00 09/30/2017AP185Summary Transactions from AP System4,048.45- 09/30/2017AP289Summary Transactions from AP System5,270.50- 09/12/2017CDA61848STANTEC CONSULTING SRVS INC4,048.45 09/26/2017CDA61885ECKBERG LAMMERS BRIGGS833.00 09/26/2017CDA61908THE PLANNING COMPANY LLC4,437.50 09/30/2017 (09/17) Period Totals and Balance9,318.95*9,318.95-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 371 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2017AP124Summary Transactions from AP System1,578.75- 10/31/2017AP237Summary Transactions from AP System7,587.80- 10/10/2017CDA61935ECKBERG LAMMERS BRIGGS170.00 10/10/2017CDA61969STANTEC CONSULTING SRVS INC1,408.75 10/12/2017CDA61986HY-VEE INC6,150.30 10/24/2017CDA62023THE PLANNING COMPANY LLC1,437.50 10/31/2017 (10/17) Period Totals and Balance9,166.55*9,166.55-*.00 11/30/2017AP140Summary Transactions from AP System705.50- 11/30/2017AP258Summary Transactions from AP System4,979.70- 11/30/2017AP272Summary Transactions from AP System4,729.70 11/30/2017AP285Summary Transactions from AP System4,729.70- 11/14/2017CDA62052ECKBERG LAMMERS BRIGGS705.50 11/28/2017CDA62230STANTEC CONSULTING SRVS INC4,729.70 11/29/2017CDA62230STANTEC CONSULTING SRVS INC4,729.70- 11/28/2017CDA62234THE PLANNING COMPANY LLC250.00 11/29/2017CDA62241STANTEC CONSULTING SRVS INC4,729.70 11/30/2017 (11/17) Period Totals and Balance15,144.60*15,144.60-*.00 12/31/2017AP125Summary Transactions from AP System2,805.30- 12/31/2017AP234Summary Transactions from AP System1,425.00- 12/31/2017AP323Summary Transactions from AP System1,799.00- 12/20/2017CDA62234THE PLANNING COMPANY LLC250.00- 12/12/2017CDA62258ECKBERG LAMMERS BRIGGS365.50 12/12/2017CDA62259ECM PUBLISHERS INC32.80 12/12/2017CDA62291STANTEC CONSULTING SRVS INC2,407.00 12/20/2017CDA62305THE PLANNING COMPANY LLC250.00 12/26/2017CDA62340THE PLANNING COMPANY LLC1,425.00 12/31/2017 (12/17) Period Totals and Balance4,480.30*6,279.30-*1,799.00- RECLASS PAYABLE STANTEC - TO FUND 90 12/31/2017JE1882.50- 12/31/2017 (13/17) Period Totals and Balance.00*82.50-*1,881.50- DUE TO DEVELOPERS01/01/2017 (00/17) Balance902-22500-000236,247.65- 12/31/2016RE1316 DUE TO DEVELOPERS236,247.65 01/31/2017 (01/17) Period Totals and Balance236,247.65*.00*.00 12/31/2017JE11DUE TO DEVELOPERS273,584.01- 12/31/2017 (13/17) Period Totals and Balance.00*273,584.01-*273,584.01- UNAPPROPRIATED01/01/2017 (00/17) Balance902-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance902-29599-000.10 12/31/2017 (13/17) Period Totals and Balance.00*.00*.10 SPECIAL ASSESSMENTS-CURRENT01/01/2017 (00/17) Balance902-32020-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER01/01/2017 (00/17) Balance902-41260-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44490-110.00 12/31/2016RE1316 DUE TO DEVELOPERS2,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*2,000.00-*2,000.00- 12/31/2017JE11DUE TO DEVELOPERS2,000.00 12/31/2017 (13/17) Period Totals and Balance2,000.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 372 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44530-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44550-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44610-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44640-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44650-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44680-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44760-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44770-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44780-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44820-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44880-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 373 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-44900-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44910-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44930-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44940-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44950-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44960-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44980-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-44990-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45000-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45010-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45020-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45030-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 374 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45050-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45060-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45070-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45080-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45090-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45100-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45110-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45120-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45130-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45140-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45150-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 375 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-45160-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45170-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45180-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45190-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45200-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45210-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45230-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45240-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45250-110.00 12/31/2016RE1316 DUE TO DEVELOPERS16,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*16,000.00-*16,000.00- 12/31/2017JE11DUE TO DEVELOPERS16,000.00 12/31/2017 (13/17) Period Totals and Balance16,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45260-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45270-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 376 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-45280-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45290-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45300-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45310-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45320-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45330-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45340-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45350-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45360-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45370-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45380-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45390-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 377 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45400-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45410-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45420-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45430-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45440-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45450-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45460-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45470-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45480-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2017 (00/17) Balance902-45490-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45500-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 378 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-45510-110.00 12/31/2016RE1316 DUE TO DEVELOPERS4,500.00- 01/31/2017 (01/17) Period Totals and Balance.00*4,500.00-*4,500.00- 12/31/2017JE11DUE TO DEVELOPERS4,500.00 12/31/2017 (13/17) Period Totals and Balance4,500.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45520-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45530-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45540-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45550-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45560-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45570-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45580-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45590-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45600-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45610-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 379 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-45620-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45630-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45640-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45650-110.00 12/31/2016RE1316 DUE TO DEVELOPERS1,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*1,000.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45660-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45670-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45680-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45690-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45700-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45710-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45720-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 380 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance902-45730-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45740-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45750-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45760-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45770-110.00 12/31/2016RE1316 DUE TO DEVELOPERS4,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*4,000.00-*4,000.00- 12/31/2017JE11DUE TO DEVELOPERS4,000.00 12/31/2017 (13/17) Period Totals and Balance4,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45780-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45790-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45800-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45810-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45820-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-45830-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 381 Period: 01/17 - 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13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46170-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46180-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46190-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46200-110.00 12/31/2016RE1316 DUE TO DEVELOPERS1,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*1,000.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46210-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46220-110.00 12/31/2016RE1316 DUE TO DEVELOPERS1,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*1,000.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46230-110.00 12/31/2016RE1316 DUE TO DEVELOPERS9,550.25- 01/31/2017 (01/17) Period Totals and Balance.00*9,550.25-*9,550.25- 07/25/2017AP202NOLDE, TIM9,550.25 07/31/2017 (07/17) Period Totals and Balance9,550.25*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46240-110.00 12/31/2016RE1316 DUE TO DEVELOPERS500.00- 01/31/2017 (01/17) Period Totals and Balance.00*500.00-*500.00- 12/31/2017JE11DUE TO DEVELOPERS500.00 12/31/2017 (13/17) Period Totals and Balance500.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46250-110.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 385 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/05/2017AP110THE PLANNING COMPANY LLC125.00 BO - THE PLANNING CO EXPENSE 4/5/17 IN 04/30/2017JE6125.00- 04/30/2017 (04/17) Period Totals and Balance125.00*125.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46260-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46270-110.00 12/31/2016RE1316 DUE TO DEVELOPERS8,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*8,000.00-*8,000.00- 10/04/2017AP98STANTEC CONSULTING SRVS INC232.50 10/31/2017 (10/17) Period Totals and Balance232.50*.00*7,767.50- 10/31/2017AP5ECKBERG LAMMERS BRIGGS705.50 11/21/2017AP206THE PLANNING COMPANY LLC125.00 11/20/2017AP218STANTEC CONSULTING SRVS INC880.00 11/20/2017AP265STANTEC CONSULTING SRVS INC880.00- 11/20/2017AP278STANTEC CONSULTING SRVS INC880.00 11/30/2017AR9Payment Applied235.50- DEVELOPER ESCROW - 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LEGAL SERVICES - FEB IN#4917 S/B 90 03/31/2017JE3127.50- 03/31/2017 (03/17) Period Totals and Balance127.50*127.50-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46360-110.00 12/31/2016RE1316 DUE TO DEVELOPERS7,380.65- 01/31/2017 (01/17) Period Totals and Balance.00*7,380.65-*7,380.65- 07/25/2017AP203NOLDE, TIM7,380.65 07/31/2017 (07/17) Period Totals and Balance7,380.65*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46370-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46380-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46390-110.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 387 Period: 01/17 - 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THE PLANNING CO EXPENSE 4/5/17 04/30/2017JE6125.00 04/30/2017 (04/17) Period Totals and Balance549.01*125.00-*968.34- 05/03/2017AP115STANTEC CONSULTING SRVS INC25.68 05/31/2017AR10Payment Applied3,031.71- 05/31/2017 (05/17) Period Totals and Balance25.68*3,031.71-*3,974.37- 06/12/2017AP227STANTEC CONSULTING SRVS INC1,422.00 06/30/2017AR7Payment Applied25.68- 06/30/2017 (06/17) Period Totals and Balance1,422.00*25.68-*2,578.05- 07/12/2017AP207STANTEC CONSULTING SRVS INC16.05 07/31/2017AR12Payment Applied1,422.00- 07/31/2017 (07/17) Period Totals and Balance16.05*1,422.00-*3,984.00- 08/31/2017AR12Payment Applied16.05- 08/31/2017 (08/17) Period Totals and Balance.00*16.05-*4,000.05- 09/07/2017AP124STANTEC CONSULTING SRVS INC77.50 09/19/2017AP246THE PLANNING COMPANY LLC343.75 09/30/2017 (09/17) Period Totals and Balance421.25*.00*3,578.80- 10/31/2017AR18Payment Applied421.25- 10/31/2017 (10/17) Period Totals and Balance.00*421.25-*4,000.05- 12/31/2017JE11DUE TO DEVELOPERS4,000.05 12/31/2017 (13/17) Period Totals and Balance4,000.05*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46530-110.00 12/31/2016RE1316 DUE TO DEVELOPERS1,930.50- 01/31/2017 (01/17) Period Totals and Balance.00*1,930.50-*1,930.50- 02/28/2017AR9Payment Applied1,069.50- 02/28/2017 (02/17) Period Totals and Balance.00*1,069.50-*3,000.00- 03/07/2017AP89THE PLANNING COMPANY LLC125.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 390 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/09/2017AP100STANTEC CONSULTING SRVS INC155.00 03/31/2017 (03/17) Period Totals and Balance280.00*.00*2,720.00- 04/05/2017AP111THE PLANNING COMPANY LLC100.00 04/30/2017AR11Payment Applied125.00- 04/30/2017 (04/17) Period Totals and Balance100.00*125.00-*2,745.00- 05/03/2017AP116STANTEC CONSULTING SRVS INC1,281.05 05/11/2017AP210THE PLANNING COMPANY LLC125.00 05/31/2017 (05/17) Period Totals and Balance1,406.05*.00*1,338.95- 06/12/2017AP228STANTEC CONSULTING SRVS INC12,231.03 06/30/2017AR8Payment Applied1,661.05- 06/30/2017 (06/17) Period Totals and Balance12,231.03*1,661.05-*9,231.03 07/12/2017AP208STANTEC CONSULTING SRVS INC1,528.75 07/14/2017AP225ECM PUBLISHERS INC20.50 07/31/2017 (07/17) Period Totals and Balance1,549.25*.00*10,780.28 08/02/2017AP106STANTEC CONSULTING SRVS INC1,188.25 08/31/2017AR13Payment Applied13,780.28- 08/31/2017 (08/17) Period Totals and Balance1,188.25*13,780.28-*1,811.75- 09/07/2017AP125STANTEC CONSULTING SRVS INC2,846.95 09/30/2017AR16Payment Applied1,188.25- 09/30/2017 (09/17) Period Totals and Balance2,846.95*1,188.25-*153.05- 10/04/2017AP99STANTEC CONSULTING SRVS INC506.25 10/31/2017AR19Payment Applied2,846.95- 10/31/2017 (10/17) Period Totals and Balance506.25*2,846.95-*2,493.75- 11/30/2017AR10Payment Applied506.25- 11/30/2017 (11/17) Period Totals and Balance.00*506.25-*3,000.00- 12/31/2017JE11DUE TO DEVELOPERS3,000.00 12/31/2017 (13/17) Period Totals and Balance3,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46540-110.00 01/31/2017AR12Payment Applied5,772.99- 12/31/2016RE1316 DUE FROM DEVELOPERS1,826.74 01/31/2017 (01/17) Period Totals and Balance1,826.74*5,772.99-*3,946.25- 02/16/2017AP168THE PLANNING COMPANY LLC62.50 02/28/2017 (02/17) Period Totals and Balance62.50*.00*3,883.75- 03/31/2017AR9Payment Applied62.50- 03/31/2017 (03/17) Period Totals and Balance.00*62.50-*3,946.25- 07/12/2017AP209STANTEC CONSULTING SRVS INC77.50 07/31/2017 (07/17) Period Totals and Balance77.50*.00*3,868.75- 12/31/2017JE11DUE TO DEVELOPERS3,868.75 12/31/2017 (13/17) Period Totals and Balance3,868.75*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46550-110.00 12/31/2016RE1316 DUE TO DEVELOPERS1,000.00- 01/31/2017 (01/17) Period Totals and Balance.00*1,000.00-*1,000.00- 03/31/2017AP6ECKBERG LAMMERS BRIGGS51.00 04/30/2017 (04/17) Period Totals and Balance51.00*.00*949.00- 05/31/2017AR11Payment Applied51.00- 05/31/2017 (05/17) Period Totals and Balance.00*51.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 391 Period: 01/17 - 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NAPA BLDG VAR/SPR - 03/27/2017CR40161571,000.00- 03/31/2017 (03/17) Period Totals and Balance.00*1,000.00-*1,000.00- 04/05/2017AP112THE PLANNING COMPANY LLC1,000.00 04/30/2017 (04/17) Period Totals and Balance1,000.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 392 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017AR12Payment Applied1,000.00- RECLASS NEW DEVELOPER ACCT LEGAL C 05/31/2017JE485.00 05/31/2017 (05/17) Period Totals and Balance85.00*1,000.00-*915.00- 06/30/2017AR9Payment Applied85.00- 06/30/2017 (06/17) Period Totals and Balance.00*85.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46610-110.00 ESCROW DEPOSIT 5750 MEMORIAL - CUP - 03/27/2017CR40161581,000.00- 03/31/2017 (03/17) Period Totals and Balance.00*1,000.00-*1,000.00- 03/31/2017AP7ECKBERG LAMMERS BRIGGS85.00 04/05/2017AP113THE PLANNING COMPANY LLC750.00 03/31/2017AP135ECM PUBLISHERS INC28.70 04/30/2017JE6CHARGE DEVELOPER POSTATES & COPIES6.37 04/30/2017 (04/17) Period Totals and Balance870.07*.00*129.93- 04/30/2017AP5ECKBERG LAMMERS BRIGGS144.50 05/11/2017AP211THE PLANNING COMPANY LLC1,000.00 05/31/2017AR13Payment Applied870.07- 05/31/2017 (05/17) Period Totals and Balance1,144.50*870.07-*144.50 05/31/2017AP4ECKBERG LAMMERS BRIGGS51.00 06/15/2017AP212THE PLANNING COMPANY LLC1,080.00 06/30/2017AR10Payment Applied1,144.50- 06/30/2017 (06/17) Period Totals and Balance1,131.00*1,144.50-*131.00 07/18/2017AP191THE PLANNING COMPANY LLC450.00 07/31/2017AR14Payment Applied1,131.00- 07/31/2017 (07/17) Period Totals and Balance450.00*1,131.00-*550.00- 08/31/2017AR6Credit Memo Refund1,530.00 08/31/2017AR15Payment Applied450.00- 08/31/2017JE4BO - THE PLANNINC CO INV#4149 CK#615121,080.00- 08/31/2017JE4BO - THE PLANNING CO INV#4204 CK#61638450.00- 08/31/2017 (08/17) Period Totals and Balance1,530.00*1,980.00-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46620-110.00 04/30/2017AP6ECKBERG LAMMERS BRIGGS136.00 05/03/2017AP117STANTEC CONSULTING SRVS INC1,107.50 04/28/2017AP130ECM PUBLISHERS INC41.00 05/11/2017AP212THE PLANNING COMPANY LLC2,312.50 OAKGREEN SR LIVING APT PUD DEPOSIT - 05/02/2017CR40166362,000.00- 05/31/2017JE4CHARGE DEVELOPER POSTAGE & COPIES49.04 05/31/2017 (05/17) Period Totals and Balance3,646.04*2,000.00-*1,646.04 05/31/2017AP5ECKBERG LAMMERS BRIGGS255.00 06/15/2017AP215THE PLANNING COMPANY LLC1,862.50 06/12/2017AP229STANTEC CONSULTING SRVS INC531.50 06/30/2017 (06/17) Period Totals and Balance2,649.00*.00*4,295.04 07/12/2017AP210STANTEC CONSULTING SRVS INC77.50 07/31/2017 (07/17) Period Totals and Balance77.50*.00*4,372.54 08/15/2017AP207THE PLANNING COMPANY LLC187.50 08/31/2017 (08/17) Period Totals and Balance187.50*.00*4,560.04 09/07/2017AP126STANTEC CONSULTING SRVS INC1,124.00 09/30/2017 (09/17) Period Totals and Balance1,124.00*.00*5,684.04 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 393 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRANSFER NOLDE DEV BALANCES FROM 4 10/12/2017JE15,684.04- 10/31/2017 (10/17) Period Totals and Balance.00*5,684.04-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46630-110.00 04/30/2017AP7ECKBERG LAMMERS BRIGGS136.00 04/28/2017AP131ECM PUBLISHERS INC32.80 05/11/2017AP213THE PLANNING COMPANY LLC2,037.50 OPH RETAIL PUD DEPOSIT - DJR ARCHITEC 05/02/2017CR40166371,000.00- 05/31/2017JE4CHARGE DEVELOPER POSTAGE & COPIES19.31 05/31/2017 (05/17) Period Totals and Balance2,225.61*1,000.00-*1,225.61 05/31/2017AP6ECKBERG LAMMERS BRIGGS127.50 06/15/2017AP216THE PLANNING COMPANY LLC2,300.00 06/30/2017AR11Payment Applied2,225.61- 06/30/2017 (06/17) Period Totals and Balance2,427.50*2,225.61-*1,427.50 07/31/2017AR15Payment Applied2,427.50- 07/31/2017 (07/17) Period Totals and Balance.00*2,427.50-*1,000.00- 08/15/2017AP208THE PLANNING COMPANY LLC187.50 08/31/2017 (08/17) Period Totals and Balance187.50*.00*812.50- 10/31/2017AR21Payment Applied187.50- 10/31/2017 (10/17) Period Totals and Balance.00*187.50-*1,000.00- 12/31/2017JE11DUE TO DEVELOPERS1,000.00 12/31/2017 (13/17) Period Totals and Balance1,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46640-110.00 OAK PARK SR LIVING REVENUE BOND DEP 07/31/2017CR401739010,000.00- 07/31/2017 (07/17) Period Totals and Balance.00*10,000.00-*10,000.00- 07/31/2017AP5ECKBERG LAMMERS BRIGGS136.00 08/07/2017AP102NOLDE, TIM7,500.00 08/31/2017 (08/17) Period Totals and Balance7,636.00*.00*2,364.00- 08/31/2017AP194ECKBERG LAMMERS BRIGGS170.00 CORR - 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13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/10/2017AP277STANTEC CONSULTING SRVS INC3,849.70 11/30/2017 (11/17) Period Totals and Balance7,699.40*3,849.70-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46660-110.00 08/31/2017AP196ECKBERG LAMMERS BRIGGS85.00 09/19/2017AP247THE PLANNING COMPANY LLC1,250.00 STILLWATER CROSSING DGR ESCROW - SE 09/18/2017CR40177981,000.00- 09/30/2017JE4CHARGE DEVELOPER COPIES3.10 09/30/2017 (09/17) Period Totals and Balance1,338.10*1,000.00-*338.10 10/17/2017AP194THE PLANNING COMPANY LLC1,437.50 10/31/2017 (10/17) Period Totals and Balance1,437.50*.00*1,775.60 12/31/2017JE11DUE FROM DEVELOPERS1,775.60- 12/31/2017 (13/17) Period Totals and Balance.00*1,775.60-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46670-110.00 08/31/2017AP197ECKBERG LAMMERS BRIGGS187.00 ESCROW-OAK PARK PONDS - OAK PARK PO 09/29/2017CR5001524500.00- 09/30/2017 (09/17) Period Totals and Balance187.00*500.00-*313.00- 10/31/2017AR22Payment Applied187.00- 10/31/2017 (10/17) Period Totals and Balance.00*187.00-*500.00- 12/31/2017JE11DUE TO DEVELOPERS500.00 12/31/2017 (13/17) Period Totals and Balance500.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46680-110.00 10/04/2017AP100STANTEC CONSULTING SRVS INC670.00 CORR - ECKBERG LEGAL SERVICES INV #71 10/31/2017JE1170.00 TRANSFER NOLDE DEV BALANCES FROM 4 10/12/2017JE111,798.46- 10/31/2017 (10/17) Period Totals and Balance840.00*11,798.46-*10,958.46- 11/30/2017AP6ECKBERG LAMMERS BRIGGS85.00 12/07/2017AP93STANTEC CONSULTING SRVS INC160.00 12/31/2017AP284ECKBERG LAMMERS BRIGGS136.00 01/04/2018AP312STANTEC CONSULTING SRVS INC288.00 12/31/2017 (12/17) Period Totals and Balance669.00*.00*10,289.46- 12/31/2017JE11DUE TO DEVELOPERS10,289.46 12/31/2017 (13/17) Period Totals and Balance10,289.46*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46690-110.00 11/21/2017AP207THE PLANNING COMPANY LLC125.00 SIGN CUP/VARIANCE ESCROW DEPOSIT - FI 11/28/2017CR40186171,000.00- 11/30/2017 (11/17) Period Totals and Balance125.00*1,000.00-*875.00- 12/01/2017AP104ECM PUBLISHERS INC32.80 12/11/2017AP190THE PLANNING COMPANY LLC1,425.00 01/07/2018AP306THE PLANNING COMPANY LLC1,375.00 12/31/2017AR10Payment Applied125.00- 12/31/2017JE7CHARGE DEVELOPER POSTAGE & COPIES17.15 12/31/2017 (12/17) Period Totals and Balance2,849.95*125.00-*1,849.95 12/31/2017JE11DUE FROM DEVELOPERS1,849.95- 12/31/2017 (13/17) Period Totals and Balance.00*1,849.95-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 395 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46700-110.00 GREEN TWI VILLA - 2018 REVENUE BONDS 12/29/2017CR401875210,000.00- 12/31/2017 (12/17) Period Totals and Balance.00*10,000.00-*10,000.00- 12/31/2017JE11DUE TO DEVELOPERS10,000.00 12/31/2017 (13/17) Period Totals and Balance10,000.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46710-110.00 12/31/2017JE11DUE FROM DEVELOPERS82.50- RECLASS PAYABLE STANTEC - TO FUND 90 12/31/2017JE1882.50 12/31/2017 (13/17) Period Totals and Balance82.50*82.50-*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46720-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance902-46730-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 359 Number of Accounts: 205DebitCreditProof Total DEVELOPER ACCOUNTS:866,817.13866,817.13-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 396 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance903-10100-000165,997.00 09/30/2017CA15Cash Allocation - Created: 10/05/17 4:49 PM11,200.00 09/30/2017 (09/17) Period Totals and Balance11,200.00*.00*177,197.00 11/30/2017CA19Cash Allocation - Created: 12/14/17 11:40 AM11,200.00- 11/30/2017 (11/17) Period Totals and Balance.00*11,200.00-*165,997.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*165,997.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance903-20100-000.00 11/30/2017AP262Summary Transactions from AP System11,200.00- 11/28/2017CDA62219HY-VEE INC11,200.00 11/30/2017 (11/17) Period Totals and Balance11,200.00*11,200.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance903-20800-000165,997.00- 12/31/2017 (13/17) Period Totals and Balance.00*.00*165,997.00- UNAPPROPRIATED01/01/2017 (00/17) Balance903-29575-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance903-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 OTHER01/01/2017 (00/17) Balance903-40260-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40460-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40640-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40660-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40730-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40820-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-40870-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 397 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance903-40910-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41020-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41070-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41150-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41160-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41170-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MJ RALEIGH TRUCKING/ESCROW01/01/2017 (00/17) Balance903-41190-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 STILLWATER CROSSING ESCROW01/01/2017 (00/17) Balance903-41200-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41210-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41220-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41230-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41240-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 398 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41250-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41260-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41270-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41280-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41290-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41300-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41310-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41320-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41330-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41340-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41350-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 399 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2017 (00/17) Balance903-41360-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41370-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41380-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41390-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41400-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-41410-110.00 PRE-AGREEMENT CONSULTING FEE ESCR 09/15/2017CR401776911,200.00- 09/30/2017 (09/17) Period Totals and Balance.00*11,200.00-*11,200.00- 09/13/2017AP248HY-VEE INC11,200.00 11/30/2017 (11/17) Period Totals and Balance11,200.00*.00*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2017 (00/17) Balance903-50100-110.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 6 Number of Accounts: 42DebitCreditProof Total DEVELOPER DEPOSITS:33,600.0033,600.00-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 400 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2017 (00/17) Balance904-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance904-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance904-20800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance904-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSIT01/01/2017 (00/17) Balance904-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance904-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 6DebitCreditProof Total BOUTWELL'S LANDING ESCROW:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 401 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance905-10100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance905-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSITS PAYABLE01/01/2017 (00/17) Balance905-20800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PRIOR YEAR FUND BALANCE01/01/2017 (00/17) Balance905-29599-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ESCROW DEPOSIT01/01/2017 (00/17) Balance905-39080-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS01/01/2017 (00/17) Balance905-44444-701.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFERS OUT TO OTHER FUND01/01/2017 (00/17) Balance905-44444-920.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total MCKEAN SQUARE ESCROW:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 402 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance COMBINED CASH01/01/2017 (00/17) Balance990-10100-000325,597.94 TOTAL CHECKS & OTHER CHARGES - COMB 01/31/2017CD990011,136.21- TOTAL CHECKS & OTHER CHARGES - COMB 01/31/2017CD99002132.23- TOTAL CHECKS & OTHER CHARGES - COMB 01/31/2017CD990031,800.00- TOTAL CHECKS & OTHER CHARGES - COMB 01/31/2017CD990049.95- TOTAL CHECKS & OTHER CHARGES - COMB 01/10/2017CDA95001252,642.47- TOTAL CHECKS & OTHER CHARGES - COMB 01/11/2017CDA95002500.00- TOTAL CHECKS & OTHER CHARGES - COMB 01/17/2017CDA95003125.76- TOTAL CHECKS & OTHER CHARGES - COMB 01/18/2017CDA950042,184.00- TOTAL CHECKS & OTHER CHARGES - COMB 01/24/2017CDA95005361,249.69- 01/17CDPSUMMARY TOTALS FROM CDP JOURNAL60.95102,601.74- 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL125.77125,552.28- 01/02/2017CR1GL Account Summary161.69 01/02/2017CR2GL Account Summary144.69 01/03/2017CR3GL Account Summary35.00 01/04/2017CR4GL Account Summary111.69 01/09/2017CR5GL Account Summary60.00 01/04/2017CR6GL Account Summary3,979.45 01/10/2017CR7GL Account Summary2,033.32 01/12/2017CR8GL Account Summary5.00 01/13/2017CR9GL Account Summary689.96 01/13/2017CR10GL Account Summary1,667.14 01/14/2017CR11GL Account Summary513.67 01/16/2017CR12GL Account Summary1,386.73 01/16/2017CR13GL Account Summary223.38 01/17/2017CR14GL Account Summary211.69 01/17/2017CR15GL Account Summary111.69 01/17/2017CR16GL Account Summary8,848.28 01/17/2017CR17GL Account Summary2,802.97 01/18/2017CR18GL Account Summary449.81 01/18/2017CR19GL Account Summary771.95 01/18/2017CR20GL Account Summary41,230.95 01/19/2017CR21GL Account Summary889.09 01/19/2017CR22GL Account Summary111.69 01/19/2017CR23GL Account Summary1,808.11 01/20/2017CR24GL Account Summary405.54 01/20/2017CR25GL Account Summary739.65 01/21/2017CR26GL Account Summary111.69 01/22/2017CR27GL Account Summary464.16 01/22/2017CR28GL Account Summary223.38 01/20/2017CR29GL Account Summary4,607.43 01/23/2017CR30GL Account Summary655.63 01/23/2017CR31GL Account Summary122.09 01/23/2017CR32GL Account Summary37,284.75 01/15/2017CR33GL Account Summary200,000.00 01/15/2017CR34GL Account Summary146.49 01/24/2017CR35GL Account Summary1,393.14 01/24/2017CR36GL Account Summary223.38 01/25/2017CR37GL Account Summary111.69 01/24/2017CR38GL Account Summary3,856.68 01/24/2017CR39GL Account Summary18,672.48 01/25/2017CR40GL Account Summary14,833.40 01/26/2017CR41GL Account Summary186.69 01/26/2017CR42GL Account Summary371.67 01/29/2017CR43GL Account Summary169.96 01/27/2017CR44GL Account Summary244.18 01/27/2017CR45GL Account Summary111.69 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 403 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/30/2017CR46GL Account Summary386.20 01/30/2017CR47GL Account Summary64.25 01/26/2017CR48GL Account Summary8,723.92 01/26/2017CR49GL Account Summary3,197.44 01/27/2017CR50GL Account Summary7,569.81 01/30/2017CR51GL Account Summary12,858.81 01/31/2017CR52GL Account Summary339.76 01/31/2017CR53GL Account Summary660.33 01/31/2017CR54GL Account Summary15,951.98 01/31/2017CR55GL Account Summary255,228.87 01/31/2017CR56GL Account Summary42,687.30 01/17/2017CR57GL Account Summary261,980.87 01/31/2017CRJE2DEPOSIT64.16 01/31/2017 (01/17) Period Totals and Balance963,084.14*847,934.33-*440,747.75 TOTAL CHECKS & OTHER CHARGES - COMB 02/28/2017CD990011,319.91- TOTAL CHECKS & OTHER CHARGES - COMB 02/28/2017CD99002.01 TOTAL CHECKS & OTHER CHARGES - COMB 02/28/2017CD990035.00- TOTAL CHECKS & OTHER CHARGES - COMB 02/03/2017CDA950011,825.59- TOTAL CHECKS & OTHER CHARGES - COMB 02/09/2017CDA950021,000.00 TOTAL CHECKS & OTHER CHARGES - COMB 02/15/2017CDA95003180,148.18- TOTAL CHECKS & OTHER CHARGES - COMB 02/28/2017CDA95004167,121.69- 02/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0095,329.02- 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00100,403.25- 02/01/2017CR1GL Account Summary2,027.83 02/01/2017CR2GL Account Summary6,140.62 02/02/2017CR3GL Account Summary446.76 02/02/2017CR4GL Account Summary918.27 02/02/2017CR5GL Account Summary16,092.08 02/01/2017CR6GL Account Summary7,486.04 02/05/2017CR7GL Account Summary525.17 02/05/2017CR8GL Account Summary720.88 02/04/2017CR9GL Account Summary345.53 02/04/2017CR10GL Account Summary117.79 02/03/2017CR11GL Account Summary649.31 02/03/2017CR12GL Account Summary990.97 02/06/2017CR13GL Account Summary953.71 02/06/2017CR14GL Account Summary223.38 02/06/2017CR15GL Account Summary19,057.16 02/03/2017CR16GL Account Summary3,159.81 02/07/2017CR17GL Account Summary2,987.13 02/07/2017CR18GL Account Summary1,365.20 02/07/2017CR19GL Account Summary17,419.47 02/08/2017CR20GL Account Summary2,214.97 02/08/2017CR21GL Account Summary3,644.65 02/08/2017CR22GL Account Summary16,952.88 02/09/2017CR23GL Account Summary12,188.79 02/10/2017CR24GL Account Summary11,610.39 02/09/2017CR25GL Account Summary3,280.46 02/09/2017CR26GL Account Summary1,203.58 02/10/2017CR27GL Account Summary457.93 02/10/2017CR28GL Account Summary172.09 02/11/2017CR29GL Account Summary129.19 02/13/2017CR30GL Account Summary256.68 02/13/2017CR31GL Account Summary169.64 02/14/2017CR32GL Account Summary204.53 02/14/2017CR33GL Account Summary234.55 02/15/2017CR34GL Account Summary245.72 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 404 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/15/2017CR35GL Account Summary77.55 02/13/2017CR36GL Account Summary17,690.36 02/13/2017CR37GL Account Summary137.69- 02/15/2017CR38GL Account Summary3,562.46 02/15/2017CR39GL Account Summary325.91 02/17/2017CR40GL Account Summary381.84 02/17/2017CR41GL Account Summary162.86 02/18/2017CR42GL Account Summary102.30 02/17/2017CR43GL Account Summary7,936.68 02/16/2017CR44GL Account Summary857.93 02/16/2017CR45GL Account Summary1,890.72 02/22/2017CR46GL Account Summary377.57 02/22/2017CR47GL Account Summary111.00 02/23/2017CR48GL Account Summary122.86 02/23/2017CR49GL Account Summary242.66 02/22/2017CR50GL Account Summary21,036.45 02/26/2017CR51GL Account Summary125.00 02/26/2017CR52GL Account Summary122.86 02/24/2017CR53GL Account Summary2,854.68 02/27/2017CR54GL Account Summary6,929.84 02/27/2017CR55GL Account Summary122.86 02/27/2017CR56GL Account Summary123.00 02/28/2017CR57GL Account Summary317.73 02/28/2017CR58GL Account Summary253,309.27 02/09/2017CRJE1Automatic Payment48,235.06 02/28/2017CRJE4DEPOSIT63.15 02/28/2017 (02/17) Period Totals and Balance502,675.77*546,290.33-*397,133.19 TOTAL CHECKS & OTHER CHARGES - COMB 03/31/2017CD990011,425.15- TOTAL CHECKS & OTHER CHARGES - COMB 03/31/2017CD9900233.80- TOTAL CHECKS & OTHER CHARGES - COMB 03/14/2017CDA95001104,066.86- TOTAL CHECKS & OTHER CHARGES - COMB 03/28/2017CDA95002192,825.86- 03/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0092,602.03- 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0099,881.25- 03/01/2017CR1GL Account Summary601.69 03/02/2017CR2GL Account Summary222.86 03/03/2017CR3GL Account Summary35.00 03/04/2017CR4GL Account Summary122.86 03/01/2017CR5GL Account Summary3,879.42 03/06/2017CR6GL Account Summary7,787.87 03/08/2017CR7GL Account Summary4.35 03/09/2017CR8GL Account Summary272.49 03/09/2017CR9GL Account Summary100.00 03/13/2017CR10GL Account Summary97.00 03/08/2017CR11GL Account Summary370.13 03/10/2017CR12GL Account Summary425.36 03/14/2017CR13GL Account Summary159.16 03/15/2017CR14GL Account Summary122.86 03/16/2017CR15GL Account Summary40.08 03/16/2017CR16GL Account Summary40.00 03/17/2017CR17GL Account Summary122.86 03/17/2017CR18GL Account Summary1,187.86 03/14/2017CR19GL Account Summary4,755.22 03/14/2017CR20GL Account Summary5,219.53 03/16/2017CR21GL Account Summary7,820.75 03/13/2017CR22GL Account Summary62.00- 03/22/2017CR23GL Account Summary150.00 03/21/2017CR24GL Account Summary7,609.89 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 405 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/24/2017CR25GL Account Summary2,140.70 03/27/2017CR26GL Account Summary166.47 03/29/2017CR27GL Account Summary138.59 03/27/2017CR28GL Account Summary8,766.38 03/29/2017CR29GL Account Summary2,816.29 03/31/2017CR30GL Account Summary42,035.49 03/28/2017CR31GL Account Summary409,011.09 03/31/2017CRJE2DEPOSIT55.23 03/31/2017 (03/17) Period Totals and Balance506,277.48*490,896.95-*412,513.72 TOTAL CHECKS & OTHER CHARGES - COMB 04/30/2017CD9900152.77- TOTAL CHECKS & OTHER CHARGES - COMB 04/30/2017CD990021,136.21- TOTAL CHECKS & OTHER CHARGES - COMB 04/30/2017CD9900333.80- TOTAL CHECKS & OTHER CHARGES - COMB 04/11/2017CDA95001138,489.88- TOTAL CHECKS & OTHER CHARGES - COMB 04/20/2017CDA950022,587.00- TOTAL CHECKS & OTHER CHARGES - COMB 04/25/2017CDA9500348,709.93- 04/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0093,147.26- 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00100,484.97- 04/02/2017CR1GL Account Summary50.00 04/03/2017CR2GL Account Summary3,364.48 04/03/2017CR3GL Account Summary35.00 04/07/2017CR4GL Account Summary75.00 04/08/2017CR5GL Account Summary239.38 04/09/2017CR6GL Account Summary268.62 04/09/2017CR7GL Account Summary136.59 04/10/2017CR8GL Account Summary783.63 04/10/2017CR9GL Account Summary35.00 04/07/2017CR10GL Account Summary97,987.37 04/10/2017CR11GL Account Summary5,349.33 04/11/2017CR12GL Account Summary430.24 04/11/2017CR13GL Account Summary28.84 04/12/2017CR14GL Account Summary325.46 04/12/2017CR15GL Account Summary314.77 04/13/2017CR16GL Account Summary659.77 04/13/2017CR17GL Account Summary306.98 04/13/2017CR18GL Account Summary3,128.78 04/13/2017CR19GL Account Summary4,647.47 04/14/2017CR20GL Account Summary10,595.61 04/14/2017CR21GL Account Summary399.54 04/14/2017CR22GL Account Summary359.07 04/15/2017CR23GL Account Summary242.55 04/16/2017CR24GL Account Summary412.94 04/18/2017CR27GL Account Summary1,126.15 04/18/2017CR28GL Account Summary247.83 04/18/2017CR29GL Account Summary24,690.79 04/19/2017CR31GL Account Summary512.56 04/19/2017CR32GL Account Summary239.38 04/20/2017CR33GL Account Summary239.41 04/20/2017CR34GL Account Summary359.07 04/19/2017CR35GL Account Summary2,970.18 04/20/2017CR36GL Account Summary10,160.62 04/20/2017CR37GL Account Summary38,927.63 04/21/2017CR38GL Account Summary359.07 04/22/2017CR39GL Account Summary398.97 04/22/2017CR40GL Account Summary119.69 04/23/2017CR41GL Account Summary130.86 04/23/2017CR42GL Account Summary119.69 04/24/2017CR43GL Account Summary479.07 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 406 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/24/2017CR44GL Account Summary418.65 04/25/2017CR45GL Account Summary567.32 04/26/2017CR46GL Account Summary119.69 04/26/2017CR47GL Account Summary119.69 04/21/2017CR48GL Account Summary7,394.93 04/24/2017CR49GL Account Summary17,187.22 04/21/2017CR50GL Account Summary248,020.57 04/27/2017CR51GL Account Summary487.21 04/27/2017CR52GL Account Summary325.69 04/29/2017CR53GL Account Summary119.69 04/29/2017CR54GL Account Summary119.69 04/28/2017CR55GL Account Summary317.88 04/28/2017CR56GL Account Summary247.83 04/30/2017CR57GL Account Summary119.69 04/27/2017CR58GL Account Summary6,468.19 04/26/2017CR59GL Account Summary6,400.63 04/26/2017CR60GL Account Summary21,392.42 04/28/2017CR62GL Account Summary6,693.96 04/17/2017CR63GL Account Summary45,387.61 04/17/2017CR64GL Account Summary540.20 04/17/2017CR65GL Account Summary1,427.87 04/30/2017CRJE2DEPOSIT65.35 04/30/2017CRJE4DEPOSIT33.80 04/30/2017 (04/17) Period Totals and Balance575,233.17*384,641.82-*603,105.07 TOTAL CHECKS & OTHER CHARGES - COMB 05/01/2017CD990011,319.50- TOTAL CHECKS & OTHER CHARGES - COMB 05/09/2017CDA95001165,082.96- TOTAL CHECKS & OTHER CHARGES - COMB 05/17/2017CDA9500227,710.95- TOTAL CHECKS & OTHER CHARGES - COMB 05/22/2017CDA9500328.00- TOTAL CHECKS & OTHER CHARGES - COMB 05/23/2017CDA95004225,139.05- 05/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0093,282.71- 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00101,101.83- 05/01/2017CR1GL Account Summary3,263.30 05/01/2017CR2GL Account Summary5,235.36 05/02/2017CR3GL Account Summary1,085.20 05/02/2017CR4GL Account Summary359.07 05/03/2017CR5GL Account Summary1,735.97 05/03/2017CR6GL Account Summary190.19 05/02/2017CR7GL Account Summary44,755.86 05/03/2017CR8GL Account Summary23,238.73 05/04/2017CR9GL Account Summary1,116.32 05/04/2017CR10GL Account Summary545.36 05/05/2017CR11GL Account Summary1,649.91 05/05/2017CR12GL Account Summary7,036.19 05/06/2017CR13GL Account Summary502.78 05/06/2017CR14GL Account Summary239.69 05/07/2017CR15GL Account Summary644.27 05/07/2017CR16GL Account Summary772.79 05/04/2017CR17GL Account Summary10,195.88 05/05/2017CR18GL Account Summary18,156.57 05/08/2017CR19GL Account Summary3,208.64 05/08/2017CR20GL Account Summary2,009.06 05/09/2017CR21GL Account Summary1,295.62 05/09/2017CR22GL Account Summary1,752.62 05/08/2017CR23GL Account Summary19,836.67 05/09/2017CR24GL Account Summary12,363.05 05/10/2017CR25GL Account Summary6,491.21 05/11/2017CR26GL Account Summary1,763.41 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 407 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/10/2017CR27GL Account Summary365.84 05/11/2017CR28GL Account Summary383.09 05/11/2017CR29GL Account Summary60.00 05/12/2017CR30GL Account Summary181.66 05/12/2017CR31GL Account Summary142.83 05/13/2017CR32GL Account Summary119.69 05/12/2017CR33GL Account Summary6,480.10 05/12/2017CR34GL Account Summary3,762.93 05/15/2017CR35GL Account Summary131.66 05/16/2017CR36GL Account Summary406.67 05/16/2017CR37GL Account Summary30.00 05/18/2017CR38GL Account Summary481.66 05/17/2017CR39GL Account Summary27.23 05/19/2017CR40GL Account Summary131.66 05/19/2017CR41GL Account Summary119.69 05/20/2017CR42GL Account Summary131.66 05/15/2017CR43GL Account Summary25,610.50 05/17/2017CR44GL Account Summary204.13 05/17/2017CR45GL Account Summary1,383.71 05/19/2017CR46GL Account Summary6,698.88 05/22/2017CR47GL Account Summary293.98 05/23/2017CR48GL Account Summary456.98 05/23/2017CR49GL Account Summary624.26 05/25/2017CR50GL Account Summary265.69 05/25/2017CR51GL Account Summary2,188.82 05/26/2017CR52GL Account Summary131.66 05/26/2017CR53GL Account Summary21,184.30 05/30/2017CR54GL Account Summary100.00 05/31/2017CR55GL Account Summary5,452.68 05/11/2017CR56GL Account Summary1,225.04 05/09/2017CRJE1Automatic Payment63,192.35 05/31/2017CRJE4DEPOSIT91.51 05/31/2017 (05/17) Period Totals and Balance311,504.58*613,665.00-*300,944.65 TOTAL CHECKS & OTHER CHARGES - COMB 06/03/2017CD990011,461.41- TOTAL CHECKS & OTHER CHARGES - COMB 06/30/2017CD9900210.00- TOTAL CHECKS & OTHER CHARGES - COMB 06/30/2017CD99003660.69- TOTAL CHECKS & OTHER CHARGES - COMB 06/30/2017CD99004440.46 TOTAL CHECKS & OTHER CHARGES - COMB 06/08/2017CDA95001150.00- TOTAL CHECKS & OTHER CHARGES - COMB 06/09/2017CDA95002114,962.70- TOTAL CHECKS & OTHER CHARGES - COMB 06/19/2017CDA95004159.75- TOTAL CHECKS & OTHER CHARGES - COMB 06/27/2017CDA95005247,423.39- 06/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0098,034.10- 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00102,905.86- 06/01/2017CR1GL Account Summary181.12 06/01/2017CR2GL Account Summary1,359.64 06/02/2017CR3GL Account Summary171.00 06/03/2017CR4GL Account Summary35.00 06/04/2017CR5GL Account Summary131.66 06/02/2017CR6GL Account Summary2,347.59 06/06/2017CR7GL Account Summary230.09 06/06/2017CR8GL Account Summary131.66 06/07/2017CR9GL Account Summary131.66 06/07/2017CR10GL Account Summary8,708.86 06/09/2017CR11GL Account Summary196.36 06/09/2017CR12GL Account Summary141.96 06/09/2017CR13GL Account Summary5,159.61 06/12/2017CR14GL Account Summary472.18 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 408 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/12/2017CR15GL Account Summary199.52 06/13/2017CR16GL Account Summary211.89 06/13/2017CR17GL Account Summary5,418.86 06/15/2017CR18GL Account Summary1,244.50 06/15/2017CR19GL Account Summary132.00 06/15/2017CR20GL Account Summary131.66 06/16/2017CR21GL Account Summary86.35 06/16/2017CR22GL Account Summary40.00 06/19/2017CR23GL Account Summary35.00 06/14/2017CR24GL Account Summary1,171.23 06/20/2017CR25GL Account Summary130.00 06/19/2017CR26GL Account Summary3,395.05 06/21/2017CR27GL Account Summary1,157.45 06/22/2017CR28GL Account Summary558.79 06/23/2017CR29GL Account Summary156.66 06/23/2017CR30GL Account Summary12,167.99 06/26/2017CR31GL Account Summary278.75 06/12/2017CR32GL Account Summary252,082.41 06/26/2017CR33GL Account Summary302,571.43 06/28/2017CR34GL Account Summary45.00 06/29/2017CR35GL Account Summary131.66 06/27/2017CR36GL Account Summary3,091.24 06/28/2017CR37GL Account Summary590.95 06/30/2017CR38GL Account Summary166.99 06/30/2017CR39GL Account Summary100.00 06/30/2017CR40GL Account Summary4,670.42 06/30/2017CR41GL Account Summary12,086.56 06/12/2017CR42GL Account Summary252,082.41- 06/30/2017CR43GL Account Summary12,086.56- 06/30/2017CR5001444CORRECT VOIDED REC 4017022252,082.41 06/30/2017CR5001445CORRECT VOIDED REC 401702312,068.76 06/30/2017CRJE2DEPOSIT55.39 06/30/2017 (06/17) Period Totals and Balance886,097.77*829,936.87-*357,105.55 TOTAL CHECKS & OTHER CHARGES - COMB 07/03/2017CD9900183.61- TOTAL CHECKS & OTHER CHARGES - COMB 07/01/2017CD990021,136.21- TOTAL CHECKS & OTHER CHARGES - COMB 07/20/2017CD990035.00- TOTAL CHECKS & OTHER CHARGES - COMB 07/11/2017CDA95001211,362.14- TOTAL CHECKS & OTHER CHARGES - COMB 07/19/2017CDA950023,152.00- TOTAL CHECKS & OTHER CHARGES - COMB 07/21/2017CDA95003541,466.73- TOTAL CHECKS & OTHER CHARGES - COMB 07/26/2017CDA95004801,022.88- TOTAL CHECKS & OTHER CHARGES - COMB 07/27/2017CDA95005502,410.20- TOTAL CHECKS & OTHER CHARGES - COMB 07/31/2017CDA9500621.75 07/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0097,826.88- 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00102,326.54- 07/01/2017CR1GL Account Summary181.12 07/02/2017CR2GL Account Summary101.28 07/03/2017CR3GL Account Summary35.00 07/05/2017CR4GL Account Summary7,619.33 07/06/2017CR5GL Account Summary230.09 07/07/2017CR6GL Account Summary1,128.90 07/07/2017CR7GL Account Summary359.07 07/08/2017CR8GL Account Summary607.55 07/08/2017CR9GL Account Summary158.90 07/09/2017CR10GL Account Summary1,443.53 07/09/2017CR11GL Account Summary555.00 07/10/2017CR12GL Account Summary219.38 07/10/2017CR13GL Account Summary669.08 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 409 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/11/2017CR14GL Account Summary1,400.11 07/11/2017CR15GL Account Summary1,056.16 07/12/2017CR16GL Account Summary1,074.99 07/13/2017CR17GL Account Summary479.74 07/13/2017CR18GL Account Summary239.38 07/11/2017CR19GL Account Summary2,776.78 07/07/2017CR20GL Account Summary5,579.68 07/10/2017CR21GL Account Summary4,495.10 07/13/2017CR22GL Account Summary7,741.28 07/14/2017CR23GL Account Summary531.63 07/14/2017CR24GL Account Summary816.66 07/15/2017CR25GL Account Summary122.74 07/16/2017CR26GL Account Summary119.69 07/14/2017CR27GL Account Summary5,811.60 07/17/2017CR28GL Account Summary21,718.21 07/17/2017CR29GL Account Summary812.04 07/17/2017CR30GL Account Summary365.17 07/18/2017CR31GL Account Summary2,190.60 07/18/2017CR32GL Account Summary455.69 07/19/2017CR33GL Account Summary679.67 07/19/2017CR34GL Account Summary288.18 07/20/2017CR35GL Account Summary383.53 07/20/2017CR36GL Account Summary3,800.03 07/20/2017CR37GL Account Summary17,507.00 07/19/2017CR38GL Account Summary17,295.22 07/18/2017CR39GL Account Summary27,462.80 07/18/2017CR40GL Account Summary6,581.86 07/12/2017CR41GL Account Summary6,886.00 07/12/2017CR42GL Account Summary3,799.32 07/21/2017CR43GL Account Summary4,050.06 07/21/2017CR44GL Account Summary263.94 07/21/2017CR45GL Account Summary543.01 07/22/2017CR46GL Account Summary251.27 07/23/2017CR47GL Account Summary119.69 07/24/2017CR48GL Account Summary38,139.04 07/24/2017CR49GL Account Summary339.38 07/24/2017CR50GL Account Summary122.74 07/25/2017CR51GL Account Summary918.64 07/25/2017CR52GL Account Summary200.19 07/25/2017CR53GL Account Summary1,961.35 07/25/2017CR54GL Account Summary52,401.37 07/26/2017CR55GL Account Summary1,302.73 07/25/2017CR56GL Account Summary60.00 07/27/2017CR57GL Account Summary5,087.02 07/27/2017CR58GL Account Summary494.75 07/27/2017CR59GL Account Summary3,136.23 07/28/2017CR60GL Account Summary3,121.19 07/28/2017CR61GL Account Summary119.69 07/30/2017CR62GL Account Summary162.89 07/31/2017CR63GL Account Summary348.20 07/31/2017CR64GL Account Summary45,137.46 07/20/2017CR65GL Account Summary220.23 07/25/2017CR66GL Account Summary2,075,000.00 07/31/2017CRJE2DEPOSIT80.30 07/31/2017 (07/17) Period Totals and Balance2,389,382.21*2,260,792.19-*485,695.57 TOTAL CHECKS & OTHER CHARGES - COMB 08/31/2017CD990011,386.91- TOTAL CHECKS & OTHER CHARGES - COMB 08/31/2017CD990025.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 410 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TOTAL CHECKS & OTHER CHARGES - COMB 08/02/2017CDA95001698.50- TOTAL CHECKS & OTHER CHARGES - COMB 08/08/2017CDA95002120,500.29- TOTAL CHECKS & OTHER CHARGES - COMB 08/10/2017CDA95003.00 TOTAL CHECKS & OTHER CHARGES - COMB 08/16/2017CDA950042,407.38- TOTAL CHECKS & OTHER CHARGES - COMB 08/18/2017CDA950051,081.00- TOTAL CHECKS & OTHER CHARGES - COMB 08/22/2017CDA95006229,863.54- TOTAL CHECKS & OTHER CHARGES - COMB 08/23/2017CDA95007190.00- TOTAL CHECKS & OTHER CHARGES - COMB 08/28/2017CDA950081,530.00- TOTAL CHECKS & OTHER CHARGES - COMB 08/17/2017CDA95009300.00 08/17CDPSUMMARY TOTALS FROM CDP JOURNAL167.1698,323.37- 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00102,650.27- 08/01/2017CR1GL Account Summary3,340.39 08/01/2017CR2GL Account Summary6,002.19 08/02/2017CR3GL Account Summary1,398.50 08/02/2017CR4GL Account Summary292.76 08/01/2017CR5GL Account Summary20,682.74 08/03/2017CR6GL Account Summary4,329.08 08/07/2017CR7GL Account Summary4,609.73 08/07/2017CR8GL Account Summary4,096.13 08/07/2017CR9GL Account Summary70,749.81 08/07/2017CR10GL Account Summary886.26 08/07/2017CR11GL Account Summary865.41 08/04/2017CR12GL Account Summary130.49- 08/08/2017CR13GL Account Summary3,659.27 08/08/2017CR14GL Account Summary1,242.74 08/09/2017CR15GL Account Summary821.50 08/09/2017CR16GL Account Summary2,291.58 08/08/2017CR17GL Account Summary18,448.81 08/09/2017CR18GL Account Summary5,127.83 08/10/2017CR19GL Account Summary16,195.62 08/10/2017CR20GL Account Summary3,179.27 08/10/2017CR21GL Account Summary2,275.75 08/02/2017CR22GL Account Summary1,913.85 08/04/2017CR23GL Account Summary20,851.59 08/10/2017CR24GL Account Summary119.69 08/11/2017CR25GL Account Summary131.66 08/14/2017CR26GL Account Summary3,905.30 08/14/2017CR27GL Account Summary2,950.41 08/15/2017CR28GL Account Summary322.55 08/15/2017CR29GL Account Summary621.26 08/14/2017CR30GL Account Summary263.32 08/14/2017CR31GL Account Summary35.00 08/16/2017CR32GL Account Summary140.23 08/16/2017CR33GL Account Summary304.98 08/17/2017CR34GL Account Summary3,759.05 08/16/2017CR35GL Account Summary9,144.79 08/17/2017CR36GL Account Summary158.50 08/18/2017CR37GL Account Summary600.86 08/18/2017CR38GL Account Summary231.32 08/19/2017CR39GL Account Summary131.66 08/21/2017CR40GL Account Summary5,225.12 08/21/2017CR41GL Account Summary272.40 08/22/2017CR42GL Account Summary241.04 08/23/2017CR43GL Account Summary378.00 08/23/2017CR44GL Account Summary92.30 08/24/2017CR45GL Account Summary266.01 08/29/2017CR46GL Account Summary131.66 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 411 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/30/2017CR47GL Account Summary45.00 08/28/2017CR48GL Account Summary1,979.36 08/29/2017CR49GL Account Summary2,567.56 08/31/2017CR50GL Account Summary172.00 08/31/2017CR51GL Account Summary14,568.00 08/09/2017CRJE1Automatic Payment59,920.47 08/31/2017CRJE4DEPOSIT71.83 08/31/2017CRJE6DEPOSIT119.69- 08/31/2017 (08/17) Period Totals and Balance302,479.30*558,886.44-*229,288.43 TOTAL CHECKS & OTHER CHARGES - COMB 09/30/2017CD990011,521.52- TOTAL CHECKS & OTHER CHARGES - COMB 09/30/2017CD9900210.00- TOTAL CHECKS & OTHER CHARGES - COMB 09/30/2017CD99003.09 TOTAL CHECKS & OTHER CHARGES - COMB 09/12/2017CDA95001400,930.06- TOTAL CHECKS & OTHER CHARGES - COMB 09/13/2017CDA9500221.75- TOTAL CHECKS & OTHER CHARGES - COMB 09/20/2017CDA950033.00- TOTAL CHECKS & OTHER CHARGES - COMB 09/26/2017CDA95004178,854.84- TOTAL CHECKS & OTHER CHARGES - COMB 09/28/2017CDA9500522.00- 09/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0097,833.70- 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00102,402.06- 09/01/2017CR1GL Account Summary14,075.99 09/01/2017CR2GL Account Summary250.81 09/01/2017CR3GL Account Summary163.54 09/02/2017CR4GL Account Summary131.66 09/03/2017CR5GL Account Summary35.00 09/06/2017CR6GL Account Summary230.09 09/06/2017CR7GL Account Summary166.66 09/07/2017CR8GL Account Summary131.66 09/07/2017CR9GL Account Summary119.42 09/06/2017CR10GL Account Summary159.68 09/05/2017CR11GL Account Summary3,283.22 09/08/2017CR12GL Account Summary131.66 09/09/2017CR13GL Account Summary100.00 09/11/2017CR14GL Account Summary130.00 09/11/2017CR15GL Account Summary35.00 09/08/2017CR16GL Account Summary410.31 09/11/2017CR17GL Account Summary767.03 09/12/2017CR18GL Account Summary60.75 09/12/2017CR19GL Account Summary131.66 09/14/2017CR20GL Account Summary80.00 09/13/2017CR21GL Account Summary1,015.00 09/14/2017CR22GL Account Summary275.26 09/15/2017CR23GL Account Summary27,841.11 09/15/2017CR24GL Account Summary331.66 09/18/2017CR25GL Account Summary3,073.09 09/15/2017CR26GL Account Summary500,000.00 09/12/2017CR27GL Account Summary3,671.67 09/12/2017CR28GL Account Summary158.50 09/22/2017CR29GL Account Summary11,657.22 09/19/2017CR30GL Account Summary439.24 09/21/2017CR31GL Account Summary2,731.68 09/26/2017CR32GL Account Summary956.83 09/26/2017CR33GL Account Summary350.33 09/25/2017CR34GL Account Summary155.59 09/27/2017CR35GL Account Summary247.44 09/26/2017CR36GL Account Summary3,566.39 09/27/2017CR37GL Account Summary89.65 09/28/2017CR38GL Account Summary77,675.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 412 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/28/2017CR39GL Account Summary234.69 09/29/2017CR40GL Account Summary7,446.59 09/27/2017CR41GL Account Summary259,052.26 09/30/2017CRJE3DEPOSIT55.51 09/30/2017 (09/17) Period Totals and Balance921,618.94*781,598.93-*369,308.44 TOTAL CHECKS & OTHER CHARGES - COMB 10/01/2017CD990011,217.90- TOTAL CHECKS & OTHER CHARGES - COMB 10/19/2017CD99002.03- TOTAL CHECKS & OTHER CHARGES - COMB 10/31/2017CD990035.00- TOTAL CHECKS & OTHER CHARGES - COMB 10/04/2017CDA9500122.00 TOTAL CHECKS & OTHER CHARGES - COMB 10/06/2017CDA950022,000.00- TOTAL CHECKS & OTHER CHARGES - COMB 10/10/2017CDA95003141,537.75- TOTAL CHECKS & OTHER CHARGES - COMB 10/12/2017CDA950046,150.30- TOTAL CHECKS & OTHER CHARGES - COMB 10/20/2017CDA950055,132.00- TOTAL CHECKS & OTHER CHARGES - COMB 10/24/2017CDA9500680,429.77- TOTAL CHECKS & OTHER CHARGES - COMB 10/25/2017CDA9500760.00- 10/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0096,466.64- 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00102,745.07- 10/01/2017CR1GL Account Summary420.81 10/03/2017CR2GL Account Summary35.00 10/04/2017CR3GL Account Summary232.50 10/03/2017CR4GL Account Summary13,743.20 10/05/2017CR5GL Account Summary263.32 10/06/2017CR6GL Account Summary1,831.06 10/06/2017CR7GL Account Summary234.69 10/07/2017CR8GL Account Summary383.47 10/07/2017CR9GL Account Summary257.68 10/08/2017CR10GL Account Summary1,054.52 10/08/2017CR11GL Account Summary1,244.59 10/09/2017CR12GL Account Summary2,515.00 10/06/2017CR13GL Account Summary646.23 10/09/2017CR14GL Account Summary1,194.74 10/09/2017CR15GL Account Summary289.57 10/10/2017CR16GL Account Summary577.51 10/11/2017CR17GL Account Summary6,398.07 10/11/2017CR18GL Account Summary289.59 10/12/2017CR19GL Account Summary487.27 10/12/2017CR20GL Account Summary624.72 10/11/2017CR21GL Account Summary6,259.60 10/12/2017CR22GL Account Summary624.13 10/12/2017CR23GL Account Summary3,980.15 10/13/2017CR24GL Account Summary389.34 10/14/2017CR25GL Account Summary176.49 10/15/2017CR26GL Account Summary819.96 10/15/2017CR27GL Account Summary128.84 10/13/2017CR28GL Account Summary24,327.96 10/16/2017CR29GL Account Summary2,621.88 10/16/2017CR30GL Account Summary1,382.48 10/16/2017CR31GL Account Summary365.17 10/17/2017CR32GL Account Summary6,666.63 10/17/2017CR33GL Account Summary119.69 10/18/2017CR34GL Account Summary20.82 10/18/2017CR35GL Account Summary140.34 10/17/2017CR36GL Account Summary87,281.64 10/17/2017CR37GL Account Summary505,798.31 10/18/2017CR38GL Account Summary12,253.64 10/19/2017CR39GL Account Summary1,030.53 10/19/2017CR40GL Account Summary371.27 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 413 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/19/2017CR41GL Account Summary18,252.26 10/20/2017CR42GL Account Summary568.02 10/20/2017CR43GL Account Summary251.58 10/21/2017CR44GL Account Summary119.69 10/22/2017CR45GL Account Summary317.93 10/22/2017CR46GL Account Summary7,016.44 10/23/2017CR47GL Account Summary708.04 10/23/2017CR48GL Account Summary125.53 10/24/2017CR49GL Account Summary518.04 10/24/2017CR50GL Account Summary239.38 10/23/2017CR51GL Account Summary39,485.37 10/24/2017CR52GL Account Summary2,392.09 10/24/2017CR53GL Account Summary22,223.15 10/20/2017CR54GL Account Summary7,979.25 10/25/2017CR55GL Account Summary862.36 10/26/2017CR56GL Account Summary119.69 10/26/2017CR57GL Account Summary202.04 10/26/2017CR58GL Account Summary22,611.22 10/27/2017CR59GL Account Summary247.66 10/27/2017CR60GL Account Summary560.57 10/28/2017CR61GL Account Summary198.09 10/29/2017CR62GL Account Summary24.75 10/30/2017CR63GL Account Summary952.96 10/30/2017CR64GL Account Summary493.81 10/30/2017CR65GL Account Summary27,298.88 10/27/2017CR66GL Account Summary18,314.95 10/31/2017CR67GL Account Summary4,136.13 10/31/2017CR68GL Account Summary1,369.21 10/31/2017CR69GL Account Summary4,626.41 10/16/2017CR70GL Account Summary505,798.31 10/25/2017CR71GL Account Summary1,844.33 10/25/2017CR72GL Account Summary62,307.05 10/31/2017CRJE2DEPOSIT87.93 10/31/2017CRJE4DEPOSIT505,798.31- 10/31/2017 (10/17) Period Totals and Balance1,439,757.53*941,542.77-*867,523.20 TOTAL CHECKS & OTHER CHARGES - COMB 11/01/2017CD990011,573.32- TOTAL CHECKS & OTHER CHARGES - COMB 11/30/2017CD990024.00- TOTAL CHECKS & OTHER CHARGES - COMB 11/30/2017CD99003.01 11/14/2017CDA62059Void Check.00 11/14/2017CDA62060Void Check.00 11/14/2017CDA62061Void Check.00 11/14/2017CDA62062Void Check.00 11/14/2017CDA62063Void Check.00 11/14/2017CDA62064Void Check.00 11/14/2017CDA62065Void Check.00 11/14/2017CDA62066Void Check.00 11/14/2017CDA62067Void Check.00 11/14/2017CDA62068Void Check.00 11/14/2017CDA62069Void Check.00 11/14/2017CDA62070Void Check.00 11/14/2017CDA62071Void Check.00 11/14/2017CDA62072Void Check.00 11/14/2017CDA62073Void Check.00 11/14/2017CDA62074Void Check.00 11/14/2017CDA62075Void Check.00 11/14/2017CDA62076Void Check.00 11/14/2017CDA62077Void Check.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 414 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/14/2017CDA62078Void Check.00 11/14/2017CDA62079Void Check.00 11/14/2017CDA62080Void Check.00 11/14/2017CDA62081Void Check.00 11/14/2017CDA62082Void Check.00 11/14/2017CDA62083Void Check.00 11/14/2017CDA62084Void Check.00 11/14/2017CDA62085Void Check.00 11/14/2017CDA62086Void Check.00 11/14/2017CDA62087Void Check.00 11/14/2017CDA62088Void Check.00 11/14/2017CDA62089Void Check.00 11/14/2017CDA62090Void Check.00 11/14/2017CDA62091Void Check.00 11/14/2017CDA62092Void Check.00 11/14/2017CDA62093Void Check.00 11/14/2017CDA62094Void Check.00 11/14/2017CDA62095Void Check.00 11/14/2017CDA62096Void Check.00 11/14/2017CDA62097Void Check.00 11/14/2017CDA62098Void Check.00 11/14/2017CDA62099Void Check.00 11/14/2017CDA62100Void Check.00 11/14/2017CDA62101Void Check.00 11/14/2017CDA62102Void Check.00 11/14/2017CDA62103Void Check.00 11/14/2017CDA62104Void Check.00 11/14/2017CDA62105Void Check.00 11/14/2017CDA62106Void Check.00 11/14/2017CDA62107Void Check.00 11/14/2017CDA62108Void Check.00 11/14/2017CDA62109Void Check.00 11/14/2017CDA62110Void Check.00 11/14/2017CDA62111Void Check.00 11/14/2017CDA62112Void Check.00 11/14/2017CDA62113Void Check.00 11/14/2017CDA62114Void Check.00 11/14/2017CDA62115Void Check.00 11/14/2017CDA62116Void Check.00 11/14/2017CDA62117Void Check.00 11/14/2017CDA62118Void Check.00 11/14/2017CDA62119Void Check.00 11/14/2017CDA62120Void Check.00 11/14/2017CDA62121Void Check.00 11/14/2017CDA62122Void Check.00 11/14/2017CDA62123Void Check.00 11/14/2017CDA62124Void Check.00 11/14/2017CDA62125Void Check.00 11/14/2017CDA62126Void Check.00 11/14/2017CDA62127Void Check.00 11/14/2017CDA62128Void Check.00 11/14/2017CDA62129Void Check.00 11/14/2017CDA62130Void Check.00 11/14/2017CDA62131Void Check.00 11/14/2017CDA62132Void Check.00 11/14/2017CDA62133Void Check.00 11/14/2017CDA62134Void Check.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 415 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/14/2017CDA62135Void Check.00 11/14/2017CDA62136Void Check.00 11/14/2017CDA62137Void Check.00 11/14/2017CDA62138Void Check.00 11/14/2017CDA62139Void Check.00 11/14/2017CDA62140Void Check.00 11/14/2017CDA62141Void Check.00 11/14/2017CDA62142Void Check.00 11/14/2017CDA62143Void Check.00 11/14/2017CDA62144Void Check.00 11/14/2017CDA62145Void Check.00 11/14/2017CDA62146Void Check.00 11/14/2017CDA62147Void Check.00 11/14/2017CDA62148Void Check.00 11/14/2017CDA62149Void Check.00 11/14/2017CDA62150Void Check.00 11/14/2017CDA62188Void Check.00 11/14/2017CDA62189Void Check.00 11/14/2017CDA62190Void Check.00 11/14/2017CDA62191Void Check.00 11/14/2017CDA62192Void Check.00 11/14/2017CDA62193Void Check.00 11/14/2017CDA62194Void Check.00 11/14/2017CDA62195Void Check.00 11/14/2017CDA62196Void Check.00 11/14/2017CDA62197Void Check.00 11/14/2017CDA62198Void Check.00 11/14/2017CDA62199Void Check.00 11/14/2017CDA62200Void Check.00 11/14/2017CDA62201Void Check.00 11/14/2017CDA62202Void Check.00 11/14/2017CDA62203Void Check.00 11/14/2017CDA62204Void Check.00 11/14/2017CDA62205Void Check.00 11/14/2017CDA62206Void Check.00 11/14/2017CDA62207Void Check.00 11/14/2017CDA62208Void Check.00 11/14/2017CDA62209Void Check.00 11/14/2017CDA62210Void Check.00 11/14/2017CDA62211Void Check.00 11/14/2017CDA62212Void Check.00 11/14/2017CDA62213Void Check.00 11/14/2017CDA62214Void Check.00 11/14/2017CDA62215Void Check.00 11/14/2017CDA62216Void Check.00 11/14/2017CDA62217Void Check.00 11/14/2017CDA62218Void Check.00 11/14/2017CDA62219Void Check.00 11/14/2017CDA62220Void Check.00 11/14/2017CDA62221Void Check.00 11/14/2017CDA62222Void Check.00 11/14/2017CDA62223Void Check.00 11/14/2017CDA62224Void Check.00 11/14/2017CDA62225Void Check.00 11/14/2017CDA62226Void Check.00 11/14/2017CDA62227Void Check.00 11/14/2017CDA62228Void Check.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 416 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/14/2017CDA62229Void Check.00 11/14/2017CDA62230Void Check.00 11/14/2017CDA62231Void Check.00 11/14/2017CDA62232Void Check.00 11/14/2017CDA62233Void Check.00 TOTAL CHECKS & OTHER CHARGES - COMB 11/14/2017CDA95001102,776.08- TOTAL CHECKS & OTHER CHARGES - COMB 11/20/2017CDA9500268.00- TOTAL CHECKS & OTHER CHARGES - COMB 11/28/2017CDA950031,114,183.79- TOTAL CHECKS & OTHER CHARGES - COMB 11/29/2017CDA9500425,725.84 TOTAL CHECKS & OTHER CHARGES - COMB 11/29/2017CDA9500522,376.42- 11/14/2017CDA827201002Void Check.00 11/14/2017CDA827201003Void Check.00 11/14/2017CDA827201004Void Check.00 11/14/2017CDA827201005Void Check.00 11/14/2017CDA827201006Void Check.00 11/14/2017CDA827201007Void Check.00 11/14/2017CDA827201008Void Check.00 11/14/2017CDA827201009Void Check.00 11/14/2017CDA827201010Void Check.00 11/14/2017CDA827201011Void Check.00 11/14/2017CDA827201012Void Check.00 11/14/2017CDA827201013Void Check.00 11/14/2017CDA827201014Void Check.00 11/14/2017CDA827201015Void Check.00 11/14/2017CDA827201016Void Check.00 11/14/2017CDA827201017Void Check.00 11/14/2017CDA827201018Void Check.00 11/14/2017CDA827201019Void Check.00 11/14/2017CDA827201020Void Check.00 11/14/2017CDA827201021Void Check.00 11/14/2017CDA827201022Void Check.00 11/14/2017CDA827201023Void Check.00 11/14/2017CDA827201024Void Check.00 11/14/2017CDA827201025Void Check.00 11/14/2017CDA827201026Void Check.00 11/14/2017CDA827201027Void Check.00 11/14/2017CDA827201028Void Check.00 11/14/2017CDA827201029Void Check.00 11/14/2017CDA827201030Void Check.00 11/14/2017CDA827201031Void Check.00 11/14/2017CDA827201032Void Check.00 11/14/2017CDA827201033Void Check.00 11/14/2017CDA827201034Void Check.00 11/14/2017CDA827201035Void Check.00 11/14/2017CDA827201036Void Check.00 11/14/2017CDA827201037Void Check.00 11/14/2017CDA827201038Void Check.00 11/14/2017CDA827201039Void Check.00 11/14/2017CDA827201040Void Check.00 11/14/2017CDA827201041Void Check.00 11/14/2017CDA827201042Void Check.00 11/14/2017CDA827201043Void Check.00 11/14/2017CDA827201044Void Check.00 11/14/2017CDA827201045Void Check.00 11/14/2017CDA827201046Void Check.00 11/14/2017CDA827201047Void Check.00 11/17CDPSUMMARY TOTALS FROM CDP JOURNAL.0095,906.21- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 417 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00103,896.40- 11/01/2017CR1GL Account Summary3,692.94 11/01/2017CR2GL Account Summary7,567.20 11/01/2017CR3GL Account Summary9,930.71 11/02/2017CR4GL Account Summary990.20 11/02/2017CR5GL Account Summary1,180.94 11/03/2017CR6GL Account Summary549.26 11/03/2017CR7GL Account Summary1,243.87 11/04/2017CR8GL Account Summary330.88 11/04/2017CR9GL Account Summary368.11 11/05/2017CR10GL Account Summary964.70 11/05/2017CR11GL Account Summary1,205.21 11/02/2017CR12GL Account Summary8,393.55 11/03/2017CR13GL Account Summary28,839.77 11/06/2017CR14GL Account Summary1,701.87 11/06/2017CR15GL Account Summary478.62 11/06/2017CR16GL Account Summary13,587.34 11/06/2017CR17GL Account Summary117.86 11/07/2017CR18GL Account Summary2,110.97 11/07/2017CR19GL Account Summary776.77 11/08/2017CR20GL Account Summary2,558.47 11/08/2017CR21GL Account Summary861.55 11/08/2017CR22GL Account Summary13,231.04 11/07/2017CR23GL Account Summary56,712.30 11/07/2017CR24GL Account Summary3,005.36 11/09/2017CR25GL Account Summary2,546.88 11/09/2017CR26GL Account Summary786.62 11/09/2017CR27GL Account Summary9,157.99 11/13/2017CR28GL Account Summary193,369.97 11/09/2017CR29GL Account Summary614.32 11/10/2017CR30GL Account Summary295.64 11/11/2017CR31GL Account Summary625.56 11/11/2017CR32GL Account Summary119.69 11/12/2017CR33GL Account Summary585.56 11/13/2017CR34GL Account Summary695.72 11/13/2017CR35GL Account Summary119.69 11/14/2017CR36GL Account Summary506.15 11/14/2017CR37GL Account Summary131.66 11/15/2017CR38GL Account Summary146.33 11/15/2017CR39GL Account Summary288.05 11/14/2017CR40GL Account Summary3,714.83 11/14/2017CR41GL Account Summary5,743.22 11/16/2017CR42GL Account Summary192.68 11/16/2017CR43GL Account Summary122.95 11/16/2017CR44GL Account Summary263.32 11/17/2017CR45GL Account Summary40.00 11/18/2017CR46GL Account Summary512.95 11/18/2017CR47GL Account Summary135.01 11/19/2017CR48GL Account Summary748.57 11/20/2017CR49GL Account Summary726.64 11/20/2017CR50GL Account Summary248.37 11/17/2017CR51GL Account Summary4,410.08 11/21/2017CR52GL Account Summary3,460.27 11/21/2017CR53GL Account Summary1,983.14 11/21/2017CR54GL Account Summary131.66 11/22/2017CR55GL Account Summary303,339.86 11/26/2017CR56GL Account Summary168.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 418 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/26/2017CR57GL Account Summary55.00 11/25/2017CR58GL Account Summary131.66 11/24/2017CR59GL Account Summary131.66 11/23/2017CR60GL Account Summary131.66 11/22/2017CR61GL Account Summary521.63 11/27/2017CR62GL Account Summary284.73 11/27/2017CR63GL Account Summary300.00 11/28/2017CR64GL Account Summary100.00 11/28/2017CR65GL Account Summary7,179.03 11/29/2017CR66GL Account Summary150.98 11/29/2017CR67GL Account Summary3,425.85 11/29/2017CR68GL Account Summary20,993.00 11/30/2017CR69GL Account Summary45.00 11/30/2017CR70GL Account Summary33,049.91 11/09/2017CRJE1Automatic Payment66,534.15 11/30/2017CRJE4DEPOSIT144.35 11/30/2017CRJE6DEPOSIT253.23- 11/30/2017 (11/17) Period Totals and Balance855,235.33*1,441,037.45-*281,721.08 TOTAL CHECKS & OTHER CHARGES - COMB 12/31/2017CD9900110.00- TOTAL CHECKS & OTHER CHARGES - COMB 12/31/2017CD990021,637.71- TOTAL CHECKS & OTHER CHARGES - COMB 12/01/2017CDA95001693.45- TOTAL CHECKS & OTHER CHARGES - COMB 12/12/2017CDA95002225,960.33- TOTAL CHECKS & OTHER CHARGES - COMB 12/20/2017CDA95003.00 TOTAL CHECKS & OTHER CHARGES - COMB 12/26/2017CDA95004132,941.41- TOTAL CHECKS & OTHER CHARGES - COMB 12/31/2017CDA950051,000.00 12/17CDPSUMMARY TOTALS FROM CDP JOURNAL.00117,998.79- 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL.00118,957.56- 12/01/2017CR1GL Account Summary510.81 12/01/2017CR2GL Account Summary147.89 12/02/2017CR3GL Account Summary1.00 12/03/2017CR4GL Account Summary35.00 12/04/2017CR5GL Account Summary165.21 12/01/2017CR6GL Account Summary1,044.10 12/05/2017CR7GL Account Summary599.29 12/06/2017CR8GL Account Summary459.00 12/06/2017CR9GL Account Summary547.87 12/05/2017CR10GL Account Summary2,045.40 12/07/2017CR11GL Account Summary65.25 12/07/2017CR12GL Account Summary524.55 12/07/2017CR13GL Account Summary1,880.70 12/08/2017CR14GL Account Summary7,260.62 12/08/2017CR15GL Account Summary439.05 12/08/2017CR16GL Account Summary263.32 12/11/2017CR17GL Account Summary517.84 12/11/2017CR18GL Account Summary179.76 12/11/2017CR19GL Account Summary854.94 12/12/2017CR20GL Account Summary1,738.42 12/12/2017CR21GL Account Summary2,485.77 12/12/2017CR22GL Account Summary100.00 12/12/2017CR23GL Account Summary75.00 12/13/2017CR24GL Account Summary652.43 12/13/2017CR25GL Account Summary616.66 12/14/2017CR26GL Account Summary149.84 12/14/2017CR27GL Account Summary786.13 12/13/2017CR28GL Account Summary552.28 12/15/2017CR29GL Account Summary284.14 12/15/2017CR30GL Account Summary162.48 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 419 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/16/2017CR31GL Account Summary517.84 12/15/2017CR32GL Account Summary10,853.79 12/15/2017CR33GL Account Summary400,000.00 12/14/2017CR34GL Account Summary5,138.33 12/18/2017CR35GL Account Summary180.76 12/19/2017CR36GL Account Summary565.33 12/19/2017CR37GL Account Summary100.00 12/19/2017CR38GL Account Summary1,300.00 12/18/2017CR39GL Account Summary930.97 12/20/2017CR40GL Account Summary89.65 12/26/2017CR41GL Account Summary1,901.45 12/26/2017CR42GL Account Summary17,507.00 12/27/2017CR43GL Account Summary191.81 12/29/2017CR44GL Account Summary21,364.21 12/29/2017CR45GL Account Summary200,000.00 12/14/2017CR46GL Account Summary75.00 12/31/2017CRJE2DEPOSIT66.89 12/31/2017 (12/17) Period Totals and Balance686,927.78*598,199.25-*370,449.61 12/31/2017 (13/17) Period Totals and Balance.00*.00*370,449.61 CASH ALLOCATED TO OTHER FUNDS01/01/2017 (00/17) Balance990-11100-000325,597.94- 01/31/2017CA14Cash Allocation - Created: 02/06/17 3:59 PM108,847.45 01/31/2017CA22Cash Allocation - Created: 02/07/17 12:54 PM59,451.69- 01/31/2017CA50Cash Allocation - Created: 04/05/17 9:58 AM164,545.57- 01/31/2017 (01/17) Period Totals and Balance108,847.45*223,997.26-*440,747.75- 02/28/2017CA13Cash Allocation - Created: 04/05/17 3:25 PM43,427.41 02/28/2017CA42Cash Allocation - Created: 04/05/17 4:03 PM187.15 02/28/2017 (02/17) Period Totals and Balance43,614.56*.00*397,133.19- 03/31/2017CA14Cash Allocation - Created: 04/12/17 2:51 PM3,452.50- 03/31/2017CA17Cash Allocation - Created: 04/12/17 3:44 PM11,928.03- 03/31/2017 (03/17) Period Totals and Balance.00*15,380.53-*412,513.72- 04/30/2017CA13Cash Allocation - Created: 05/08/17 3:18 PM190,591.35- 04/30/2017 (04/17) Period Totals and Balance.00*190,591.35-*603,105.07- 05/31/2017CA15Cash Allocation - Created: 06/07/17 2:25 PM302,160.42 05/31/2017 (05/17) Period Totals and Balance302,160.42*.00*300,944.65- 06/30/2017CA13Cash Allocation - Created: 07/06/17 3:49 PM49,394.65- 06/30/2017CA15Cash Allocation - Created: 07/06/17 4:17 PM230.23 06/30/2017CA18Cash Allocation - Created: 07/07/17 9:10 AM6,996.48- 06/30/2017 (06/17) Period Totals and Balance230.23*56,391.13-*357,105.55- 07/31/2017CA15Cash Allocation - Created: 08/09/17 1:06 PM128,590.02- 07/31/2017 (07/17) Period Totals and Balance.00*128,590.02-*485,695.57- 08/31/2017CA28Cash Allocation - Created: 09/14/17 2:51 PM256,423.89 08/31/2017CA33Cash Allocation - Created: 09/14/17 3:56 PM16.75- 08/31/2017CA37Cash Allocation - Created: 09/15/17 11:45 AM11.97 08/31/2017CA41Cash Allocation - Created: 09/15/17 12:29 PM11.97- 08/31/2017 (08/17) Period Totals and Balance256,435.86*28.72-*229,288.43- 09/30/2017CA16Cash Allocation - Created: 10/05/17 4:49 PM140,028.04- 09/30/2017CA20Cash Allocation - Created: 10/05/17 5:19 PM8.03 09/30/2017 (09/17) Period Totals and Balance8.03*140,028.04-*369,308.44- 10/31/2017CA14Cash Allocation - Created: 11/03/17 12:11 PM498,214.76- 10/31/2017 (10/17) Period Totals and Balance.00*498,214.76-*867,523.20- 11/30/2017CA20Cash Allocation - Created: 12/14/17 11:40 AM585,802.12 11/30/2017 (11/17) Period Totals and Balance585,802.12*.00*281,721.08- 12/31/2017CA18Cash Allocation - Created: 01/12/18 4:33 PM88,779.66- 12/31/2017CA24Cash Allocation - Created: 01/17/18 3:35 PM51.13 12/31/2017 (12/17) Period Totals and Balance51.13*88,779.66-*370,449.61- 12/31/2017 (13/17) Period Totals and Balance.00*.00*370,449.61- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 420 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance AR CASH CLEARING01/01/2017 (00/17) Balance990-11101-000.00 01/31/2017AR7Payments59,451.69 ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/04/2017CR1005277.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/10/2017CR10071,006.80- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/17/2017CR10154,766.19- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/18/2017CR101838,254.36- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/23/2017CR10279,871.84- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/26/2017CR1038125.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/31/2017CR10435,150.00- 01/31/2017 (01/17) Period Totals and Balance59,451.69*59,451.69-*.00 02/28/2017AR5Payments34,322.76 ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/01/2017CR10052,177.20- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/06/2017CR10114,265.18- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/09/2017CR10181,127.46- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/17/2017CR10315,800.33- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/22/2017CR103620,115.59- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/27/2017CR1040837.00- 02/28/2017 (02/17) Period Totals and Balance34,322.76*34,322.76-*.00 03/31/2017AR5Payments11,928.03 ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/06/2017CR1006333.96- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/10/2017CR1012202.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/14/2017CR10191,927.37- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/16/2017CR10222,562.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/21/2017CR10256,839.20- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/24/2017CR102762.50- 03/31/2017 (03/17) Period Totals and Balance11,928.03*11,928.03-*.00 04/30/2017AR5Payments81,592.92 04/30/2017AR13Payment Adjustments27,522.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/03/2017CR10022,642.66- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/13/2017CR10151,087.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/17/2017CR102127,522.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/18/2017CR102319,497.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/21/2017CR1037125.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/24/2017CR1039184.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/27/2017CR1045710.76- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/28/2017CR10482,300.00- 04/30/2017 (04/17) Period Totals and Balance81,592.92*81,592.92-*.00 05/31/2017AR7Payments9,603.78 05/31/2017AR15Payment Adjustments1,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/02/2017CR10051,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/10/2017CR10183,082.71- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/17/2017CR103351.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/19/2017CR10341,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/25/2017CR10402,020.07- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/31/2017CR10451,000.00- 05/31/2017 (05/17) Period Totals and Balance9,603.78*9,603.78-*.00 06/30/2017AR4Payments6,996.48 ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/12/2017CR1011340.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/15/2017CR10151,144.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/19/2017CR10231,406.05- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/21/2017CR1025417.45- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/23/2017CR10282,251.29- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/27/2017CR10341,437.19- 06/30/2017 (06/17) Period Totals and Balance6,996.48*6,996.48-*.00 07/31/2017AR8Payments6,679.00 ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/10/2017CR1016698.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/13/2017CR10181,422.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 421 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/17/2017CR10242,427.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/24/2017CR10371,000.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/31/2017CR10471,131.00- 07/31/2017 (07/17) Period Totals and Balance6,679.00*6,679.00-*.00 08/24/2017AP266MIDSTATE LANDSCAPING & EXCAVATING1,530.00 08/31/2017AR7Credit Memo Refund1,530.00- 08/31/2017AR9Payments62,714.33 ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/01/2017CR100412,231.03- ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/07/2017CR100847,590.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/10/2017CR1016450.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/21/2017CR1031516.05- ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/23/2017CR1035378.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/28/2017CR10401,549.25- 08/31/2017 (08/17) Period Totals and Balance64,244.33*64,244.33-*.00 09/30/2017AR11Payments15,165.03 ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/01/2017CR100110,606.40- ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/18/2017CR10191,643.09- ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/12/2017CR1020318.90- ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/26/2017CR10271,408.39- ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/29/2017CR10311,188.25- 09/30/2017 (09/17) Period Totals and Balance15,165.03*15,165.03-*.00 10/31/2017AR14Payments14,225.76 ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/04/2017CR1003187.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/03/2017CR10053,836.38- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/09/2017CR10111,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/06/2017CR1013342.36- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/11/2017CR1019187.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/13/2017CR1025968.54- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/17/2017CR10312,846.95- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/23/2017CR10411,234.58- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/26/2017CR1047921.25- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/30/2017CR10532,551.20- 10/31/2017 (10/17) Period Totals and Balance14,225.76*14,225.76-*.00 11/30/2017AR6Payments1,384.72 ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/13/2017CR1018642.97- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/14/2017CR1025235.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/21/2017CR1035506.25- 11/30/2017 (11/17) Period Totals and Balance1,384.72*1,384.72-*.00 12/31/2017AR5Payments1,343.35 ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/07/2017CR1011125.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/08/2017CR101371.35- ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/19/2017CR10281,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/01/2017CR10353.00 12/31/2017 (12/17) Period Totals and Balance1,346.35*1,346.35-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 UTILITY CASH CLEARING01/01/2017 (00/17) Balance990-11105-000.00 01/02/2017AP32HOLLERBACH, MAX W547.28 01/13/2017AP109KOPPA, LETITIA55.85 01/13/2017AP110ROSE, JAMES14.30 01/02/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT306.38- 01/03/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT35.00- 01/04/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT111.69- 01/09/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT60.00- 01/04/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT35.00- 01/10/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT143.48- 01/12/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT5.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 422 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/13/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT2,357.10- 01/14/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT513.67- 01/16/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT1,610.11- 01/17/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT323.38- 01/17/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT3,222.09- 01/18/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT1,221.76- 01/18/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT2,915.00- 01/19/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,000.78- 01/19/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT1,793.11- 01/20/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT1,145.19- 01/21/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT111.69- 01/22/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT687.54- 01/20/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT3,717.53- 01/23/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT777.72- 01/23/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT27,412.91- 01/15/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT146.49- 01/24/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT1,616.52- 01/25/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT111.69- 01/24/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT21,755.83- 01/25/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT14,803.40- 01/26/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT558.36- 01/29/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT169.96- 01/27/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT355.87- 01/30/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT450.45- 01/26/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT10,100.36- 01/27/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT7,569.81- 01/30/2017CR1040UTILITY PAYMENTS - UTILITY PAYMENT3,646.84- 01/31/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT1,000.09- 01/31/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT53,371.20- 01/31/2017UM10UM - Payments - WATER67,706.78 01/31/2017UM12UM - Payments - SPRINKLER661.75 01/31/2017UM14UM - Payments - MN WATER CONNECT FEE614.65 01/31/2017UM16UM - Payments - SEWER86,378.35 01/31/2017UM18UM - Payments - SEWER - FLAT69.20 01/31/2017UM20UM - Payments - SEWER - METERED1,437.55 01/31/2017UM22UM - Payments - STORMWATER7,563.16 01/31/2017UM24UM - Payments - GARBAGE - LG EXTRA53.89 01/31/2017UM26UM - Payments - TAX - WATER546.20 01/31/2017UM28UM - Payments - TAX - TRANSIT19.94 01/31/2017UM30UM - Payments - TAX - GARBAGE3.94 01/31/2017UM32UM - Payments - PENALTY - WATER52.61 01/31/2017UM34UM - Payments - PENALTY - SEWER53.01 01/31/2017UM36UM - Payments - PENALTY - STORMWATER1.97 01/31/2017UM43UM - Payment Adjustments - WATER617.43- 01/31/2017UM45UM - Balance Transfers - WATER.00 01/31/2017UM47UM - Reallocations - WATER63.14 UM - Reallocations - MN WATER CONNECT F 01/31/2017UM493.39 01/31/2017UM51UM - Reallocations - SEWER194.43- 01/31/2017UM53UM - Reallocations - STORMWATER127.90 01/31/2017 (01/17) Period Totals and Balance165,974.86*165,974.86-*.00 01/23/2017AP102ALBRECHT, MRS CLARENCE116.65 02/03/2017AP103NYBERG, CLARK70.50 02/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT8,168.45- 02/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,365.03- 02/02/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT16,077.08- 02/01/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT3,670.84- 02/05/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT1,246.05- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 423 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/04/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT463.32- 02/03/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT1,640.28- 02/06/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT1,177.09- 02/06/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT14,676.98- 02/03/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT3,159.81- 02/07/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT4,352.33- 02/07/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT17,419.47- 02/08/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT5,859.62- 02/08/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT16,952.88- 02/09/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT10,567.00- 02/10/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT9,081.89- 02/09/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT4,484.04- 02/10/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT630.02- 02/11/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT129.19- 02/13/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT426.32- 02/14/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT439.08- 02/15/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT323.27- 02/13/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT15,608.07- 02/15/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT325.91- 02/17/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT544.70- 02/18/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT102.30- 02/17/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT2,136.35- 02/16/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT792.93- 02/22/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT488.57- 02/23/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT365.52- 02/22/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT920.86- 02/26/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT247.86- 02/24/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT1,583.81- 02/27/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT521.33- 02/28/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT317.73- 02/09/2017CRJE2Automatic Payment48,235.06- CORRECT PAYMENT REFUND NOT BILLING 02/28/2017JE5187.15- 02/28/2017UM18UM - Payments - WATER75,368.04 02/28/2017UM20UM - Payments - SPRINKLER356.85 02/28/2017UM22UM - Payments - MN WATER CONNECT FEE1,124.38 02/28/2017UM24UM - Payments - SEWER101,126.26 02/28/2017UM26UM - Payments - SEWER - METERED2,596.59 02/28/2017UM28UM - Payments - STORMWATER10,923.44 02/28/2017UM30UM - Payments - GARBAGE - SM EXTRA166.35 02/28/2017UM32UM - Payments - GARBAGE - LG EXTRA10.09 02/28/2017UM34UM - Payments - TAX - WATER1,306.75 02/28/2017UM36UM - Payments - TAX - TRANSIT39.34 02/28/2017UM38UM - Payments - TAX - GARBAGE11.27 02/28/2017UM40UM - Payments - PENALTY - WATER908.20 02/28/2017UM42UM - Payments - PENALTY - SEWER502.94 02/28/2017UM44UM - Payments - PENALTY - STORMWATER60.54 02/28/2017UM58UM - Reallocations - WATER.01- UM - Reallocations - MN WATER CONNECT F 02/28/2017UM60.00 02/28/2017UM62UM - Reallocations - SEWER.01 02/28/2017UM64UM - Reallocations - STORMWATER.00 02/28/2017UM66UM - Reallocations - PENALTY - SEWER.00 UM - Reallocations - PENALTY - STORMWATE 02/28/2017UM68.00 02/28/2017 (02/17) Period Totals and Balance194,688.20*194,688.20-*.00 02/28/2017AP123WEDEBRAND, WILLIAM & ELIZABETH33.23 03/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT601.69- 03/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT222.86- 03/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 424 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/04/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT122.86- 03/01/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT44.49- 03/06/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT544.08- 03/08/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT4.35- 03/09/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT372.49- 03/13/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT97.00- 03/08/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT370.13- 03/10/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT222.86- 03/14/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT159.16- 03/15/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT122.86- 03/16/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT80.08- 03/17/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT122.86- 03/17/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT172.86- 03/14/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT515.72- 03/16/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT79.79- 03/13/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT62.00 03/22/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT150.00- 03/21/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT20.00- 03/24/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT355.20- 03/27/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT166.47- 03/29/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT138.59- 03/27/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT95.00- 03/29/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT122.29- 03/31/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT150.00- CORR UTILITY BILLING ADJ S/B PYMT ADJ 1 03/31/2017JE533.23- 03/31/2017UM41UM - Payments - WATER2,163.28 03/31/2017UM43UM - Payments - MN WATER CONNECT FEE51.13 03/31/2017UM45UM - Payments - SEWER2,394.89 03/31/2017UM47UM - Payments - STORMWATER99.31 03/31/2017UM49UM - Payments - GARBAGE - LG EXTRA20.19 03/31/2017UM51UM - Payments - TAX - WATER2.63 03/31/2017UM53UM - Payments - TAX - TRANSIT.10 03/31/2017UM55UM - Payments - TAX - GARBAGE1.48 03/31/2017UM57UM - Payments - PENALTY - WATER107.70 03/31/2017UM59UM - Payments - PENALTY - SEWER178.43 03/31/2017UM61UM - Payments - PENALTY - STORMWATER7.55 03/31/2017UM71UM - Reallocations - WATER1,444.98- UM - Reallocations - MN WATER CONNECT F 03/31/2017UM7332.67 03/31/2017UM75UM - Reallocations - SEWER1,229.22 03/31/2017UM77UM - Reallocations - STORMWATER183.09 03/31/2017 (03/17) Period Totals and Balance6,566.90*6,566.90-*.00 04/12/2017AP240ANDERSON, JAMES & KATHLEEN226.69 03/31/2017AP242KASINAK, TOM2.31 04/02/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT50.00- 04/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT482.72- 04/03/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT35.00- 04/07/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT75.00- 04/08/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT239.38- 04/09/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT405.21- 04/10/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT818.63- 04/07/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT204.30- 04/10/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT5,284.86- 04/11/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT459.08- 04/12/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT640.23- 04/13/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT966.75- 04/13/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT2,041.28- 04/14/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT8,350.87- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 425 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/14/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT758.61- 04/15/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT242.55- 04/16/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT412.94- 04/17/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT19,833.18- 04/18/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT1,373.98- 04/18/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT5,007.29- 04/19/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT751.94- 04/20/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT598.48- 04/19/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT2,940.18- 04/20/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT48,168.96- 04/21/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT359.07- 04/22/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT518.66- 04/23/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT250.55- 04/24/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT897.72- 04/25/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT567.32- 04/26/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT239.38- 04/21/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT7,269.93- 04/24/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT17,002.72- 04/27/2017CR1040UTILITY PAYMENTS - UTILITY PAYMENT812.90- 04/29/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT239.38- 04/28/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT565.71- 04/30/2017CR1043UTILITY PAYMENTS - UTILITY PAYMENT119.69- 04/27/2017CR1044UTILITY PAYMENTS - UTILITY PAYMENT2,356.59- 04/26/2017CR1046UTILITY PAYMENTS - UTILITY PAYMENT25,997.81- 04/28/2017CR1047UTILITY PAYMENTS - UTILITY PAYMENT2,300.35- 04/30/2017UM20UM - Payments - WATER60,744.40 04/30/2017UM22UM - Payments - SPRINKLER73.20 04/30/2017UM24UM - Payments - MN WATER CONNECT FEE680.57 04/30/2017UM26UM - Payments - SEWER85,614.58 04/30/2017UM28UM - Payments - SEWER - FLAT69.20 04/30/2017UM30UM - Payments - SEWER - METERED1,860.45 04/30/2017UM32UM - Payments - STORMWATER9,444.33 04/30/2017UM34UM - Payments - GARBAGE - LG EXTRA8.47 04/30/2017UM36UM - Payments - TAX - WATER661.62 04/30/2017UM38UM - Payments - TAX - TRANSIT24.17 04/30/2017UM40UM - Payments - TAX - GARBAGE.63 04/30/2017UM42UM - Payments - NSF1.40 04/30/2017UM44UM - Payments - PENALTY - WATER145.79 04/30/2017UM46UM - Payments - PENALTY - SEWER274.63 04/30/2017UM48UM - Payments - PENALTY - STORMWATER34.12 04/30/2017UM50UM - Payments - PENALTY - GARBAGE1.64 04/30/2017UM64UM - Payment Adjustments - WATER229.00- UM - Payment Adjustments - MN WATER CON 04/30/2017UM66.00 04/30/2017UM68UM - Payment Adjustments - SEWER.00 04/30/2017UM70UM - Payment Adjustments - STORMWATER.00 04/30/2017UM72UM - Balance Transfers - WATER.00 04/30/2017UM74UM - Reallocations - WATER58.10- UM - Reallocations - MN WATER CONNECT F 04/30/2017UM761.11 04/30/2017UM78UM - Reallocations - SEWER54.89 04/30/2017UM80UM - Reallocations - STORMWATER2.10 04/30/2017 (04/17) Period Totals and Balance159,926.30*159,926.30-*.00 05/22/2017AP266MALMGREN, CHARLENE111.69 05/15/2017AP267SHELTON, BRIAN & MARIA139.60 05/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT8,498.66- 05/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,444.27- 05/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT1,926.16- 05/02/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT38,577.38- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 426 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/03/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT21,662.73- 05/04/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,661.68- 05/05/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT8,686.10- 05/06/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT742.47- 05/07/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT1,417.06- 05/04/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT9,966.99- 05/05/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT18,126.57- 05/08/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT5,217.70- 05/09/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT3,048.24- 05/08/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT19,821.67- 05/09/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT7,366.86- 05/10/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT3,408.50- 05/11/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,763.41- 05/10/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT365.84- 05/11/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT443.09- 05/12/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT324.49- 05/13/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT119.69- 05/12/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT6,047.06- 05/15/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT131.66- 05/16/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT436.67- 05/18/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT481.66- 05/17/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT27.23- 05/19/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT251.35- 05/20/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT131.66- 05/15/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT1,833.50- 05/17/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT1,521.84- 05/19/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT230.68- 05/22/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT293.98- 05/23/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT456.98- 05/23/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT524.93- 05/25/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT265.69- 05/25/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT63.75- 05/26/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT131.66- 05/26/2017CR1043UTILITY PAYMENTS - UTILITY PAYMENT215.31- 05/30/2017CR1044UTILITY PAYMENTS - UTILITY PAYMENT100.00- 05/31/2017CR1046UTILITY PAYMENTS - UTILITY PAYMENT610.45- 05/11/2017CR1047UTILITY PAYMENTS - UTILITY PAYMENT1,225.04- 05/09/2017CRJE2Automatic Payment63,192.35- 05/31/2017UM22UM - Payments - WATER88,179.18 05/31/2017UM24UM - Payments - MN WATER CONNECT FEE1,155.90 05/31/2017UM26UM - Payments - SEWER128,826.63 05/31/2017UM28UM - Payments - SEWER - METERED1,549.18 05/31/2017UM30UM - Payments - STORMWATER9,773.13 05/31/2017UM32UM - Payments - GARBAGE - MD EXTRA644.10 05/31/2017UM34UM - Payments - GARBAGE - LG EXTRA56.56 05/31/2017UM36UM - Payments - TAX - WATER1,387.58 05/31/2017UM38UM - Payments - TAX - TRANSIT50.60 05/31/2017UM40UM - Payments - TAX - GARBAGE48.08 05/31/2017UM42UM - Payments - NSF20.00 05/31/2017UM44UM - Payments - PENALTY - WATER368.25 05/31/2017UM46UM - Payments - PENALTY - SEWER646.89 05/31/2017UM48UM - Payments - PENALTY - STORMWATER55.69 05/31/2017UM50UM - Payments - PENALTY - GARBAGE1.24 05/31/2017UM54UM - Payment Adjustments - WATER251.29- 05/31/2017UM56UM - Balance Transfers - WATER.00 05/31/2017UM66UM - Reallocations - WATER10.55- UM - Reallocations - MN WATER CONNECT F 05/31/2017UM68.13 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 427 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2017UM70UM - Reallocations - SEWER6.57 05/31/2017UM72UM - Reallocations - STORMWATER.26 05/31/2017UM74UM - Reallocations - PENALTY - SEWER3.46 UM - Reallocations - PENALTY - STORMWATE 05/31/2017UM76.13 05/31/2017 (05/17) Period Totals and Balance233,024.85*233,024.85-*.00 06/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT1,540.76- 06/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT171.00- 06/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00- 06/04/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT131.66- 06/02/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT453.30- 06/06/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT361.75- 06/07/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT131.66- 06/07/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT204.69- 06/09/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT338.32- 06/09/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT131.54- 06/12/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT132.18- 06/12/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT199.52- 06/13/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT211.89- 06/15/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT100.00- 06/15/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT263.66- 06/16/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT86.35- 06/16/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT40.00- 06/19/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT35.00- 06/14/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT21.23- 06/20/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT130.00- 06/19/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT50.00- 06/22/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT558.79- 06/23/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT156.66- 06/23/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT4,386.83- 06/26/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT278.75- 06/28/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT45.00- 06/29/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT131.66- 06/27/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT736.21- 06/28/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT240.95- 06/30/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT266.99- 06/30/2017UM38UM - Payments - WATER4,270.89 06/30/2017UM40UM - Payments - SPRINKLER221.45 06/30/2017UM42UM - Payments - MN WATER CONNECT FEE56.03 06/30/2017UM44UM - Payments - SEWER5,910.01 06/30/2017UM46UM - Payments - SEWER - METERED157.00 06/30/2017UM48UM - Payments - STORMWATER229.38 06/30/2017UM50UM - Payments - GARBAGE - LG EXTRA11.65 06/30/2017UM52UM - Payments - TAX - WATER166.01 06/30/2017UM54UM - Payments - TAX - TRANSIT6.04 06/30/2017UM56UM - Payments - TAX - GARBAGE.85 06/30/2017UM58UM - Payments - PENALTY - WATER175.51 06/30/2017UM60UM - Payments - PENALTY - SEWER350.85 06/30/2017UM62UM - Payments - PENALTY - STORMWATER15.68 06/30/2017UM78UM - Reallocations - WATER1,458.45- UM - Reallocations - MN WATER CONNECT F 06/30/2017UM8029.65 06/30/2017UM82UM - Reallocations - SEWER1,063.57 06/30/2017UM84UM - Reallocations - SEWER - METERED3.00- 06/30/2017UM86UM - Reallocations - STORMWATER363.22 06/30/2017UM88UM - Reallocations - TAX - WATER4.82 06/30/2017UM90UM - Reallocations - TAX - TRANSIT.19 06/30/2017 (06/17) Period Totals and Balance13,032.80*13,032.80-*.00 07/07/2017AP129HAVLISH, GARY113.38 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 428 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/07/2017AP130HAYNES, SHARON115.00 07/07/2017AP131OXBORO AVENUE LLC121.89 07/07/2017AP133JOSLIN, ELIZABETH64.46 07/07/2017AP134LUND, JAMES14.77 07/07/2017AP136SIMONET'S FURNITURE CO LLC149.42 07/07/2017AP137QUALE, GREGORY7.35 07/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT181.12- 07/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT101.28- 07/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00- 07/05/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT5,787.93- 07/06/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT230.09- 07/07/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT1,487.97- 07/08/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT766.45- 07/09/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT1,998.53- 07/10/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT888.46- 07/11/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT2,456.27- 07/12/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT1,074.99- 07/13/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT719.12- 07/11/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT2,776.78- 07/07/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT45.31- 07/10/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT3,796.60- 07/13/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT6,304.28- 07/14/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,348.29- 07/15/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT122.74- 07/16/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT119.69- 07/14/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT5,811.60- 07/17/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT10,125.93- 07/18/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT2,646.29- 07/19/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT967.85- 07/20/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT383.53- 07/20/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT3,800.03- 07/19/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT8,959.10- 07/18/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT27,829.31- 07/12/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT6,786.00- 07/21/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT2,374.25- 07/21/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT806.95- 07/22/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT251.27- 07/23/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT119.69- 07/24/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT37,099.04- 07/24/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT462.12- 07/25/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT1,118.83- 07/25/2017CR1040UTILITY PAYMENTS - UTILITY PAYMENT53,702.72- 07/26/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT1,302.73- 07/27/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT5,072.02- 07/27/2017CR1043UTILITY PAYMENTS - UTILITY PAYMENT3,630.98- 07/28/2017CR1044UTILITY PAYMENTS - UTILITY PAYMENT3,240.88- 07/30/2017CR1045UTILITY PAYMENTS - UTILITY PAYMENT162.89- 07/31/2017CR1046UTILITY PAYMENTS - UTILITY PAYMENT348.20- 07/31/2017CR1048UTILITY PAYMENTS - UTILITY PAYMENT13,792.94- 07/31/2017UM16UM - Payments - WATER80,206.75 07/31/2017UM18UM - Payments - SPRINKLER13,487.37 07/31/2017UM20UM - Payments - MN WATER CONNECT FEE845.74 07/31/2017UM22UM - Payments - SEWER105,174.54 07/31/2017UM24UM - Payments - SEWER - FLAT69.20 07/31/2017UM26UM - Payments - SEWER - METERED6,064.95 07/31/2017UM28UM - Payments - STORMWATER12,248.77 07/31/2017UM30UM - Payments - GARBAGE - LG EXTRA57.97 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 429 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2017UM32UM - Payments - TAX - WATER1,878.67 07/31/2017UM34UM - Payments - TAX - TRANSIT68.43 07/31/2017UM36UM - Payments - TAX - GARBAGE.85 07/31/2017UM38UM - Payments - PENALTY - WATER212.37 07/31/2017UM40UM - Payments - PENALTY - SEWER595.55 07/31/2017UM42UM - Payments - PENALTY - STORMWATER124.89 07/31/2017UM58UM - Payment Adjustments - WATER586.27- 07/31/2017UM60UM - Balance Transfers - WATER.00 07/31/2017UM76UM - Reallocations - WATER67.30- 07/31/2017UM78UM - Reallocations - SPRINKLER134.09 UM - Reallocations - MN WATER CONNECT F 07/31/2017UM802.78 07/31/2017UM82UM - Reallocations - SEWER58.13 07/31/2017UM84UM - Reallocations - STORMWATER5.24 07/31/2017UM86UM - Reallocations - TAX - WATER129.56- 07/31/2017UM88UM - Reallocations - TAX - TRANSIT4.53- 07/31/2017UM90UM - Reallocations - PENALTY - WATER.38 07/31/2017UM92UM - Reallocations - PENALTY - SEWER.74 UM - Reallocations - PENALTY - STORMWATE 07/31/2017UM94.03 07/31/2017 (07/17) Period Totals and Balance221,823.71*221,823.71-*.00 07/26/2017AP138DOLPHIN REAL ESTATE MGMT LLC3.94 11/10/2016AP153CTW GROUP8.72- 08/22/2017AP250DWYER, TIM261.58 08/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT9,342.58- 08/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,691.26- 08/01/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT8,312.61- 08/03/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT4,329.08- 08/07/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT8,705.86- 08/07/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT22,009.81- 08/07/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT1,751.67- 08/04/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT130.49 08/08/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT4,902.01- 08/09/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT3,113.08- 08/08/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT18,433.81- 08/09/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT4,534.10- 08/10/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT13,390.52- 08/02/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT1,913.85- 08/04/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT18,478.68- 08/10/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT119.69- 08/11/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT131.66- 08/14/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT3,713.35- 08/15/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT943.81- 08/14/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT298.32- 08/16/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT445.21- 08/17/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT120.26- 08/16/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT317.10- 08/17/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT158.50- 08/18/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT446.06- 08/18/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT231.32- 08/19/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT131.66- 08/21/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT4,709.07- 08/21/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT272.40- 08/22/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT241.04- 08/23/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT92.30- 08/24/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT266.01- 08/29/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT131.66- 08/30/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT45.00- 08/28/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT415.11- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 430 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT172.00- 08/09/2017CRJE2Automatic Payment59,920.47- RECORD CC STOP PAYMENT - UTILITY PYM 08/31/2017CRJE5119.69 08/31/2017JE8WRITE OFF OUTSTANDING REFUND CHECK8.72 CORRECT REFUND PAYMENT ENTERED IN 08/31/2017JE83.94- CORRECT PAYMENT ADJ ENTERED- SB BILL 08/31/2017JE911.97 08/31/2017UM18UM - Payments - WATER71,256.93 08/31/2017UM20UM - Payments - SPRINKLER5,640.05 08/31/2017UM22UM - Payments - MN WATER CONNECT FEE1,010.34 08/31/2017UM24UM - Payments - SEWER103,455.93 08/31/2017UM26UM - Payments - SEWER - METERED1,265.96 08/31/2017UM28UM - Payments - STORMWATER8,394.12 08/31/2017UM30UM - Payments - GARBAGE - MD EXTRA443.20 08/31/2017UM32UM - Payments - GARBAGE - LG EXTRA30.48 08/31/2017UM34UM - Payments - TAX - WATER971.29 08/31/2017UM36UM - Payments - TAX - TRANSIT35.44 08/31/2017UM38UM - Payments - TAX - GARBAGE31.10 08/31/2017UM40UM - Payments - PENALTY - WATER553.33 08/31/2017UM42UM - Payments - PENALTY - SEWER888.74 08/31/2017UM44UM - Payments - PENALTY - STORMWATER36.16 08/31/2017UM46UM - Payments - PENALTY - GARBAGE87.36 08/31/2017UM54UM - Payment Adjustments - WATER298.18- UM - Payment Adjustments - MN WATER CON 08/31/2017UM561.59- 08/31/2017UM58UM - Payment Adjustments - SEWER78.50- 08/31/2017UM60UM - Payment Adjustments - STORMWATER3.00- UM - Payment Adjustments - PENALTY - WATE 08/31/2017UM623.82- UM - Payment Adjustments - PENALTY - SEWE 08/31/2017UM647.85- UM - Payment Adjustments - PENALTY - STOR 08/31/2017UM66.30- 08/31/2017 (08/17) Period Totals and Balance194,636.82*194,636.82-*.00 08/10/2017AP170LUTTRELL THERESA134.89 09/01/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT1.30- 09/01/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT414.35- 09/02/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT131.66- 09/03/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT35.00- 09/06/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT396.75- 09/07/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT251.08- 09/06/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT144.68- 09/05/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT226.68- 09/08/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT131.66- 09/09/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT100.00- 09/11/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT165.00- 09/08/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT385.31- 09/11/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT303.99- 09/12/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT192.41- 09/14/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT80.00- 09/14/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT50.00- 09/15/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT331.66- 09/12/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT158.50- 09/22/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT139.08- 09/21/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT251.68- 09/26/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT1,307.16- 09/25/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT130.59- 09/27/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT217.44- 09/26/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT50.00- 09/27/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT89.65- 09/28/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT234.69- REVERSE AUG ENTRY CORRECTING BILLIN 09/30/2017JE63.94 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 431 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance REVERSE AUG ENTRY CORRECTING PAYM 09/30/2017JE611.97- 09/30/2017UM38UM - Payments - WATER2,407.65 09/30/2017UM40UM - Payments - MN WATER CONNECT FEE53.00 09/30/2017UM42UM - Payments - SEWER2,765.59 09/30/2017UM44UM - Payments - SEWER - METERED157.00 09/30/2017UM46UM - Payments - STORMWATER133.60 09/30/2017UM48UM - Payments - GARBAGE - LG EXTRA7.83 09/30/2017UM50UM - Payments - TAX - WATER7.92 09/30/2017UM52UM - Payments - TAX - TRANSIT.30 09/30/2017UM54UM - Payments - TAX - GARBAGE.09 09/30/2017UM56UM - Payments - NSF20.00 09/30/2017UM58UM - Payments - PENALTY - WATER119.07 09/30/2017UM60UM - Payments - PENALTY - SEWER237.13 09/30/2017UM62UM - Payments - PENALTY - STORMWATER7.53 09/30/2017UM64UM - Payments - PENALTY - GARBAGE3.61 09/30/2017UM76UM - Payment Adjustments - WATER138.83- UM - Payment Adjustments - PENALTY - WATE 09/30/2017UM783.82 UM - Payment Adjustments - PENALTY - SEWE 09/30/2017UM807.85 UM - Payment Adjustments - PENALTY - STOR 09/30/2017UM82.30 09/30/2017UM84UM - Reallocations - WATER1,137.19- UM - Reallocations - MN WATER CONNECT F 09/30/2017UM8625.24 09/30/2017UM88UM - Reallocations - SEWER926.02 09/30/2017UM90UM - Reallocations - STORMWATER187.64 09/30/2017UM92UM - Reallocations - TAX - WATER1.81- 09/30/2017UM94UM - Reallocations - TAX - TRANSIT.10 09/30/2017 (09/17) Period Totals and Balance7,210.12*7,210.12-*.00 08/15/2017AP116ANDREWS, MICHELLE80.95 07/18/2017AP117GRIFFITH, MARY289.69 09/26/2017AP118LUTTRELL, THERESA58.16 09/22/2017AP119NORDEEN, MICHAEL J106.68 09/28/2017AP120QUINLAN, BARB6.51 10/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT420.81- 10/03/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT35.00- 10/04/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT45.00- 10/03/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT236.83- 10/05/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT263.32- 10/06/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT2,065.75- 10/07/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT641.15- 10/08/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT2,299.11- 10/09/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT80.00- 10/09/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT1,484.31- 10/10/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT577.51- 10/11/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT6,687.66- 10/12/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT1,111.99- 10/11/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT254.01- 10/12/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT624.13- 10/13/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT389.34- 10/14/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT176.49- 10/15/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT948.80- 10/13/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT10,228.14- 10/16/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT2,591.88- 10/16/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT1,747.65- 10/17/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT6,786.32- 10/18/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT161.16- 10/17/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT60,348.09- 10/18/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT12,253.64- 10/19/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT1,401.80- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 432 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/19/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT18,252.26- 10/20/2017CR1035UTILITY PAYMENTS - UTILITY PAYMENT819.60- 10/21/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT119.69- 10/22/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT7,334.37- 10/23/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT833.57- 10/24/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT757.42- 10/23/2017CR1040UTILITY PAYMENTS - UTILITY PAYMENT37,487.57- 10/24/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT24,615.24- 10/20/2017CR1043UTILITY PAYMENTS - UTILITY PAYMENT6,398.31- 10/25/2017CR1044UTILITY PAYMENTS - UTILITY PAYMENT862.36- 10/26/2017CR1045UTILITY PAYMENTS - UTILITY PAYMENT321.73- 10/26/2017CR1046UTILITY PAYMENTS - UTILITY PAYMENT19,772.82- 10/27/2017CR1048UTILITY PAYMENTS - UTILITY PAYMENT808.23- 10/28/2017CR1049UTILITY PAYMENTS - UTILITY PAYMENT198.09- 10/29/2017CR1050UTILITY PAYMENTS - UTILITY PAYMENT24.75- 10/30/2017CR1051UTILITY PAYMENTS - UTILITY PAYMENT1,446.77- 10/30/2017CR1052UTILITY PAYMENTS - UTILITY PAYMENT21,353.49- 10/27/2017CR1054UTILITY PAYMENTS - UTILITY PAYMENT15,794.95- 10/31/2017CR1055UTILITY PAYMENTS - UTILITY PAYMENT5,505.34- 10/31/2017CR1056UTILITY PAYMENTS - UTILITY PAYMENT1,807.09- 10/25/2017CR1057UTILITY PAYMENTS - UTILITY PAYMENT62,927.16- 10/31/2017UM16UM - Payments - WATER139,736.43 10/31/2017UM18UM - Payments - SPRINKLER28,931.10 10/31/2017UM20UM - Payments - MN WATER CONNECT FEE783.58 10/31/2017UM22UM - Payments - SEWER144,749.44 10/31/2017UM24UM - Payments - SEWER - FLAT69.20 10/31/2017UM26UM - Payments - SEWER - METERED6,380.32 10/31/2017UM28UM - Payments - STORMWATER12,671.37 10/31/2017UM30UM - Payments - GARBAGE - MD EXTRA670.47 10/31/2017UM32UM - Payments - GARBAGE - LG EXTRA57.55 10/31/2017UM34UM - Payments - TAX - WATER2,814.01 10/31/2017UM36UM - Payments - TAX - TRANSIT102.44 10/31/2017UM38UM - Payments - TAX - GARBAGE39.87 10/31/2017UM40UM - Payments - PENALTY - WATER1,910.20 10/31/2017UM42UM - Payments - PENALTY - SEWER2,087.98 10/31/2017UM44UM - Payments - PENALTY - STORMWATER255.94 10/31/2017UM46UM - Payments - PENALTY - GARBAGE40.80 10/31/2017UM62UM - Payment Adjustments - WATER541.99- 10/31/2017 (10/17) Period Totals and Balance341,842.69*341,842.69-*.00 11/07/2017AP135ANDERSON, THOMAS119.69 10/27/2017AP137HUGHES, PATRICIA99.81 10/30/2017AP249ANDERSON, THOMAS39.03 11/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT11,260.14- 11/01/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT9,083.61- 11/02/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT2,171.14- 11/03/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT1,793.13- 11/04/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT698.99- 11/05/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT2,169.91- 11/02/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT8,393.55- 11/03/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT15,679.77- 11/06/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT2,180.49- 11/06/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT11,915.69- 11/07/2017CR1011UTILITY PAYMENTS - UTILITY PAYMENT2,887.74- 11/08/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT3,420.02- 11/08/2017CR1013UTILITY PAYMENTS - UTILITY PAYMENT13,231.04- 11/07/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT56,712.30- 11/09/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT3,333.50- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 433 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/09/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT8,669.99- 11/13/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT3,605.76- 11/10/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT295.64- 11/11/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT745.25- 11/12/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT585.56- 11/13/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT815.41- 11/14/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT637.81- 11/15/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT434.38- 11/14/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT654.33- 11/16/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT192.68- 11/16/2017CR1028UTILITY PAYMENTS - UTILITY PAYMENT386.27- 11/17/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT40.00- 11/18/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT647.96- 11/19/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT748.57- 11/20/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT975.01- 11/17/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT779.18- 11/21/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT2,909.02- 11/21/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT2,114.80- 11/22/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT1,054.73- 11/26/2017CR1038UTILITY PAYMENTS - UTILITY PAYMENT223.00- 11/25/2017CR1039UTILITY PAYMENTS - UTILITY PAYMENT131.66- 11/24/2017CR1040UTILITY PAYMENTS - UTILITY PAYMENT131.66- 11/23/2017CR1041UTILITY PAYMENTS - UTILITY PAYMENT131.66- 11/22/2017CR1042UTILITY PAYMENTS - UTILITY PAYMENT521.63- 11/27/2017CR1043UTILITY PAYMENTS - UTILITY PAYMENT584.73- 11/28/2017CR1044UTILITY PAYMENTS - UTILITY PAYMENT100.00- 11/28/2017CR1045UTILITY PAYMENTS - UTILITY PAYMENT1,914.04- 11/29/2017CR1046UTILITY PAYMENTS - UTILITY PAYMENT150.98- 11/29/2017CR1047UTILITY PAYMENTS - UTILITY PAYMENT1,534.38- 11/30/2017CR1048UTILITY PAYMENTS - UTILITY PAYMENT45.00- 11/30/2017CR1049UTILITY PAYMENTS - UTILITY PAYMENT3,204.91- 11/09/2017CRJE2Automatic Payment66,534.15- 11/30/2017CRJE5RECORD NSF CHECK - HELMER133.54 11/30/2017CRJE5RECORD NSF CHECK - SCHILTGEN119.69 11/30/2017UM24UM - Payments - WATER90,314.57 11/30/2017UM26UM - Payments - SPRINKLER18,774.54 11/30/2017UM28UM - Payments - MN WATER CONNECT FEE1,172.30 11/30/2017UM30UM - Payments - SEWER121,555.20 11/30/2017UM32UM - Payments - SEWER - METERED1,207.30 11/30/2017UM34UM - Payments - STORMWATER8,966.46 11/30/2017UM36UM - Payments - GARBAGE - LG EXTRA57.55 11/30/2017UM38UM - Payments - TAX - WATER2,134.12 11/30/2017UM40UM - Payments - TAX - TRANSIT77.69 11/30/2017UM42UM - Payments - NSF20.00 11/30/2017UM44UM - Payments - PENALTY - WATER826.16 11/30/2017UM46UM - Payments - PENALTY - SEWER1,257.30 11/30/2017UM48UM - Payments - PENALTY - STORMWATER67.98 11/30/2017UM56UM - Payment Adjustments - WATER334.78- UM - Payment Adjustments - MN WATER CON 11/30/2017UM583.18- 11/30/2017UM60UM - Payment Adjustments - SEWER167.80- 11/30/2017UM62UM - Payment Adjustments - STORMWATER6.00- 11/30/2017UM64UM - Balance Transfers - WATER342.45- UM - Balance Transfers - MN WATER CONNEC 11/30/2017UM666.12 11/30/2017UM68UM - Balance Transfers - SEWER294.64 11/30/2017UM70UM - Balance Transfers - STORMWATER11.55 11/30/2017UM72UM - Balance Transfers - PENALTY - WATER7.26 11/30/2017UM74UM - Balance Transfers - PENALTY - SEWER22.01 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 434 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UM - Balance Transfers - PENALTY - STORMW 11/30/2017UM76.87 11/30/2017 (11/17) Period Totals and Balance247,285.38*247,285.38-*.00 12/15/2017AP227ISAACSON, TIM51.13 12/01/2017CR1001UTILITY PAYMENTS - UTILITY PAYMENT658.70- 12/02/2017CR1002UTILITY PAYMENTS - UTILITY PAYMENT1.00- 12/03/2017CR1003UTILITY PAYMENTS - UTILITY PAYMENT35.00- 12/04/2017CR1004UTILITY PAYMENTS - UTILITY PAYMENT165.21- 12/01/2017CR1005UTILITY PAYMENTS - UTILITY PAYMENT1,000.00- 12/05/2017CR1006UTILITY PAYMENTS - UTILITY PAYMENT599.29- 12/06/2017CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,006.87- 12/05/2017CR1008UTILITY PAYMENTS - UTILITY PAYMENT885.04- 12/07/2017CR1009UTILITY PAYMENTS - UTILITY PAYMENT589.80- 12/07/2017CR1010UTILITY PAYMENTS - UTILITY PAYMENT1,745.70- 12/08/2017CR1012UTILITY PAYMENTS - UTILITY PAYMENT6,684.27- 12/08/2017CR1014UTILITY PAYMENTS - UTILITY PAYMENT702.37- 12/11/2017CR1015UTILITY PAYMENTS - UTILITY PAYMENT697.60- 12/11/2017CR1016UTILITY PAYMENTS - UTILITY PAYMENT854.94- 12/12/2017CR1017UTILITY PAYMENTS - UTILITY PAYMENT1,693.42- 12/12/2017CR1018UTILITY PAYMENTS - UTILITY PAYMENT175.00- 12/13/2017CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,269.09- 12/14/2017CR1020UTILITY PAYMENTS - UTILITY PAYMENT935.97- 12/13/2017CR1021UTILITY PAYMENTS - UTILITY PAYMENT134.24- 12/15/2017CR1022UTILITY PAYMENTS - UTILITY PAYMENT446.62- 12/16/2017CR1023UTILITY PAYMENTS - UTILITY PAYMENT517.84- 12/15/2017CR1024UTILITY PAYMENTS - UTILITY PAYMENT2,914.17- 12/14/2017CR1025UTILITY PAYMENTS - UTILITY PAYMENT1,431.33- 12/18/2017CR1026UTILITY PAYMENTS - UTILITY PAYMENT180.76- 12/19/2017CR1027UTILITY PAYMENTS - UTILITY PAYMENT665.33- 12/19/2017CR1029UTILITY PAYMENTS - UTILITY PAYMENT150.00- 12/18/2017CR1030UTILITY PAYMENTS - UTILITY PAYMENT930.97- 12/20/2017CR1031UTILITY PAYMENTS - UTILITY PAYMENT89.65- 12/26/2017CR1032UTILITY PAYMENTS - UTILITY PAYMENT1,100.98- 12/27/2017CR1033UTILITY PAYMENTS - UTILITY PAYMENT191.81- 12/29/2017CR1034UTILITY PAYMENTS - UTILITY PAYMENT570.36- 12/01/2017CR1036UTILITY PAYMENTS - UTILITY PAYMENT3.00- 12/26/2017CR1037UTILITY PAYMENTS - UTILITY PAYMENT505.87- RECORD TAX CERTIFICATION DELINQUENT 12/31/2017JE328,641.77- 12/31/2017UM38UM - Payments - WATER9,879.97 12/31/2017UM40UM - Payments - MN WATER CONNECT FEE227.12 12/31/2017UM42UM - Payments - SEWER14,267.08 12/31/2017UM44UM - Payments - SEWER - METERED169.50 12/31/2017UM46UM - Payments - STORMWATER697.77 12/31/2017UM48UM - Payments - GARBAGE - MD EXTRA1,661.03 12/31/2017UM50UM - Payments - TAX - WATER10.56 12/31/2017UM52UM - Payments - TAX - TRANSIT.41 12/31/2017UM54UM - Payments - TAX - GARBAGE2.60 12/31/2017UM56UM - Payments - NSF17.60 12/31/2017UM58UM - Payments - PENALTY - WATER834.11 12/31/2017UM60UM - Payments - PENALTY - SEWER1,476.34 12/31/2017UM62UM - Payments - PENALTY - STORMWATER72.52 12/31/2017UM64UM - Payments - PENALTY - GARBAGE215.59 12/31/2017UM72UM - Payment Adjustments - WATER8,739.05 UM - Payment Adjustments - MN WATER CON 12/31/2017UM74270.30 12/31/2017UM76UM - Payment Adjustments - SEWER15,593.18 UM - Payment Adjustments - SEWER - METER 12/31/2017UM78131.12 12/31/2017UM80UM - Payment Adjustments - STORMWATER612.97 UM - Payment Adjustments - GARBAGE - MD E 12/31/2017UM82310.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 435 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UM - Payment Adjustments - GARBAGE - LG E 12/31/2017UM84248.76 12/31/2017UM86UM - Payment Adjustments - TAX - GARBAGE17.38 12/31/2017UM88UM - Payment Adjustments - NSF18.60 UM - Payment Adjustments - PENALTY - WATE 12/31/2017UM90937.72 UM - Payment Adjustments - PENALTY - SEWE 12/31/2017UM921,640.09 UM - Payment Adjustments - PENALTY - STOR 12/31/2017UM9462.90 UM - Payment Adjustments - PENALTY - GARB 12/31/2017UM9658.90 12/31/2017UM98UM - Reallocations - WATER1,552.78- UM - Reallocations - MN WATER CONNECT F 12/31/2017UM10032.12 12/31/2017UM102UM - Reallocations - SEWER1,315.12 12/31/2017UM104UM - Reallocations - SEWER - METERED3.00- 12/31/2017UM106UM - Reallocations - STORMWATER205.81 12/31/2017UM108UM - Reallocations - TAX - WATER2.63 12/31/2017UM110UM - Reallocations - TAX - TRANSIT.10 12/31/2017UM112UM - Payment Adjustments - WATER51.13- 12/31/2017UM114UM - Reallocations - WATER8.72- UM - Reallocations - MN WATER CONNECT F 12/31/2017UM116.17 12/31/2017UM118UM - Reallocations - SEWER8.24 12/31/2017UM120UM - Reallocations - STORMWATER.31 12/31/2017 (12/17) Period Totals and Balance59,789.60*59,789.60-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 INTEREST CLEARING01/01/2017 (00/17) Balance990-11106-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance990-20100-000.00 01/31/2017AP39Summary Transactions from AP System547.28- 01/31/2017AP117Summary Transactions from AP System70.15- 01/10/2017CDA60865HOLLERBACH, MAX W547.28 01/24/2017CDA60928KOPPA, LETITIA55.85 01/24/2017CDA60952ROSE, JAMES14.30 01/31/2017 (01/17) Period Totals and Balance617.43*617.43-*.00 02/28/2017AP114Summary Transactions from AP System187.15- 02/15/2017CDA60973ALBRECHT, MRS CLARENCE116.65 02/15/2017CDA61007NYBERG, CLARK70.50 02/28/2017 (02/17) Period Totals and Balance187.15*187.15-*.00 03/31/2017AP133Summary Transactions from AP System33.23- 03/14/2017CDA61120WEDEBRAND, WILLIAM & ELIZABETH33.23 03/31/2017 (03/17) Period Totals and Balance33.23*33.23-*.00 04/30/2017AP248Summary Transactions from AP System229.00- 04/25/2017CDA61234ANDERSON, JAMES & KATHLEEN226.69 04/25/2017CDA61252KASINAK, TOM2.31 04/30/2017 (04/17) Period Totals and Balance229.00*229.00-*.00 05/31/2017AP277Summary Transactions from AP System251.29- 05/23/2017CDA61364MALMGREN, CHARLENE111.69 05/23/2017CDA61381SHELTON, BRIAN & MARIA139.60 05/31/2017 (05/17) Period Totals and Balance251.29*251.29-*.00 07/31/2017AP144Summary Transactions from AP System586.27- 07/11/2017CDA61553HAVLISH, GARY113.38 07/11/2017CDA61555HAYNES, SHARON115.00 07/11/2017CDA61563JOSLIN, ELIZABETH64.46 07/11/2017CDA61569LUND, JAMES14.77 07/11/2017CDA61578OXBORO AVENUE LLC121.89 07/11/2017CDA61582QUALE, GREGORY7.35 07/11/2017CDA61584SIMONET'S FURNITURE CO LLC149.42 07/31/2017 (07/17) Period Totals and Balance586.27*586.27-*.00 08/31/2017AP149Summary Transactions from AP System3.94- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 436 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2017AP156Summary Transactions from AP System8.72 08/31/2017AP264Summary Transactions from AP System261.58- 08/31/2017AP268Summary Transactions from AP System1,530.00- 08/28/2017CDA60055LOMBARD, CAROL214.26- 08/16/2017CDA60737CTW GROUP8.72- 08/08/2017CDA61670DOLPHIN REAL ESTATE MGMT LLC3.94 08/22/2017CDA61734DWYER, TIM261.58 08/28/2017CDA61785LOMBARD, CAROL214.26 08/28/2017CDA61789MIDSTATE LANDSCAPING & EXCAVATING1,530.00 08/31/2017 (08/17) Period Totals and Balance2,018.50*2,018.50-*.00 09/30/2017AP186Summary Transactions from AP System134.89- 09/12/2017CDA61828LUTTRELL THERESA134.89 09/30/2017 (09/17) Period Totals and Balance134.89*134.89-*.00 10/31/2017AP132Summary Transactions from AP System541.99- 10/10/2017CDA61925ANDREWS, MICHELLE80.95 10/10/2017CDA61939GRIFFITH, MARY289.69 10/10/2017CDA61948LUTTRELL, THERESA58.16 10/10/2017CDA61957NORDEEN, MICHAEL J106.68 10/10/2017CDA61964QUINLAN, BARB6.51 10/31/2017 (10/17) Period Totals and Balance541.99*541.99-*.00 11/30/2017AP144Summary Transactions from AP System219.50- 11/30/2017AP263Summary Transactions from AP System39.03- 11/14/2017CDA62042ANDERSON, THOMAS119.69 11/14/2017CDA62158HUGHES, PATRICIA99.81 11/28/2017CDA62204ANDERSON, THOMAS39.03 11/30/2017 (11/17) Period Totals and Balance258.53*258.53-*.00 12/31/2017AP237Summary Transactions from AP System51.13- 12/26/2017CDA62326ISAACSON, TIM51.13 12/31/2017 (12/17) Period Totals and Balance51.13*51.13-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 Number of Transactions: 1985 Number of Accounts: 6DebitCreditProof Total FUND: 990:13,795,076.2913,795,076.29-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 437 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2017 (00/17) Balance991-10100-000.00 01/31/2017CA15Cash Allocation - Created: 02/06/17 3:59 PM14.30- 01/31/2017CA23Cash Allocation - Created: 02/07/17 12:54 PM14.30 01/31/2017 (01/17) Period Totals and Balance14.30*14.30-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 ACCOUNTS PAYABLE01/01/2017 (00/17) Balance991-20100-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 SALARIES PAYABLE01/01/2017 (00/17) Balance991-20200-000.00 01/17CDPSUMMARY TOTALS FROM CDP JOURNAL102,601.7460.95- 01/03/2017PC4PAYROLL TRANS FOR 1/1/2017 PAY PERIOD533.22- PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PC71,288.48- 01/03/2017PC13PAYROLL TRANS FOR 1/1/2017 PAY PERIOD60.95 01/03/2017PC14PAYROLL TRANS FOR 1/1/2017 PAY PERIOD60.95- 01/10/2017PC18PAYROLL TRANS FOR 1/2/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC2950,441.50- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PC422,282.79- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC5045,829.16- 01/31/2017 (01/17) Period Totals and Balance102,662.69*102,662.69-*.00 02/17CDPSUMMARY TOTALS FROM CDP JOURNAL95,329.02.00 PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PC31,299.03- 02/14/2017PC8PAYROLL TRANS FOR 2/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC1944,223.29- PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PC301,991.84- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC3945,649.22- 02/28/2017 (02/17) Period Totals and Balance95,329.02*95,329.02-*.00 03/17CDPSUMMARY TOTALS FROM CDP JOURNAL92,602.03.00 03/14/2017PC4PAYROLL TRANS FOR 3/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC1544,284.65- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC3146,151.74- 03/31/2017 (03/17) Period Totals and Balance92,602.03*92,602.03-*.00 04/17CDPSUMMARY TOTALS FROM CDP JOURNAL93,147.26.00 04/11/2017PC4PAYROLL TRANS FOR 4/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC1545,038.38- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC3145,943.24- 04/30/2017 (04/17) Period Totals and Balance93,147.26*93,147.26-*.00 05/17CDPSUMMARY TOTALS FROM CDP JOURNAL93,282.71.00 05/09/2017PC4PAYROLL TRANS FOR 5/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC1544,825.75- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC3146,291.32- 05/31/2017 (05/17) Period Totals and Balance93,282.71*93,282.71-*.00 06/17CDPSUMMARY TOTALS FROM CDP JOURNAL98,034.10.00 PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PC31,084.41- 06/13/2017PC8PAYROLL TRANS FOR 6/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC1945,002.12- PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PC302,535.41- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC4047,246.52- 06/30/2017 (06/17) Period Totals and Balance98,034.10*98,034.10-*.00 07/17CDPSUMMARY TOTALS FROM CDP JOURNAL97,826.88.00 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PC32,198.42- 07/11/2017PC9PAYROLL TRANS FOR 7/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC2044,752.87- PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PC322,129.29- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC4146,580.66- 07/31/2017 (07/17) Period Totals and Balance97,826.88*97,826.88-*.00 08/17CDPSUMMARY TOTALS FROM CDP JOURNAL98,323.37167.16- PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PC32,064.73- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 438 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/08/2017PC9PAYROLL TRANS FOR 8/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC2045,611.25- PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PC312,118.53- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC4146,196.06- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC57167.16 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC58167.16- 08/31/2017 (08/17) Period Totals and Balance98,490.53*98,490.53-*.00 09/17CDPSUMMARY TOTALS FROM CDP JOURNAL97,833.70.00 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PC41,936.53- 09/12/2017PC9PAYROLL TRANS FOR 9/1/2017 PAY PERIOD2,165.64- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC2045,277.42- PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PC311,625.06- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC4146,829.05- 09/30/2017 (09/17) Period Totals and Balance97,833.70*97,833.70-*.00 10/17CDPSUMMARY TOTALS FROM CDP JOURNAL96,466.64.00 PAYROLL TRANS FOR 9/30/2017 PAY PERIO 10/02/2017PC3706.01- PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PC72,165.64- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC1846,654.08- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC3446,940.91- 10/31/2017 (10/17) Period Totals and Balance96,466.64*96,466.64-*.00 11/17CDPSUMMARY TOTALS FROM CDP JOURNAL95,906.21.00 PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PC42,165.64- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC1546,342.62- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC3147,397.95- 11/30/2017 (11/17) Period Totals and Balance95,906.21*95,906.21-*.00 12/17CDPSUMMARY TOTALS FROM CDP JOURNAL117,998.79.00 PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PC42,165.64- PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PC918,658.41- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC154,105.93- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC3545,329.83- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC5147,738.98- 12/31/2017 (12/17) Period Totals and Balance117,998.79*117,998.79-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 PR ALLOCATION TO OTHER FUNDS01/01/2017 (00/17) Balance991-20201-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DENTAL INSURANCE PAYABLE01/01/2017 (00/17) Balance991-20950-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 HEALTH INSURANCE PAYABLE01/01/2017 (00/17) Balance991-20960-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC3255.00- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC5355.00- 01/31/2017 (01/17) Period Totals and Balance110.00*110.00-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC2155.00- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC4255.00- 02/28/2017 (02/17) Period Totals and Balance110.00*110.00-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC1755.00- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC3455.00- 03/31/2017 (03/17) Period Totals and Balance110.00*110.00-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC1755.00- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC3455.00- 04/30/2017 (04/17) Period Totals and Balance110.00*110.00-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 439 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC1755.00- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC3455.00- 05/31/2017 (05/17) Period Totals and Balance110.00*110.00-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC2155.00- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC4355.00- 06/30/2017 (06/17) Period Totals and Balance110.00*110.00-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC2255.00- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC4455.00- 07/31/2017 (07/17) Period Totals and Balance110.00*110.00-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC2255.00- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC4455.00- 08/31/2017 (08/17) Period Totals and Balance110.00*110.00-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC2255.00- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC4455.00- 09/30/2017 (09/17) Period Totals and Balance110.00*110.00-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC2055.00- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC3755.00- 10/31/2017 (10/17) Period Totals and Balance110.00*110.00-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC1755.00- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC3455.00- 11/30/2017 (11/17) Period Totals and Balance110.00*110.00-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL110.00.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC3755.00- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC5555.00- 12/31/2017 (12/17) Period Totals and Balance110.00*110.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 COBRA INS PREMIUM PAYABLE01/01/2017 (00/17) Balance991-20970-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 HSA- HEALTH SAVINGS PAYABLE01/01/2017 (00/17) Balance991-20980-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC252,336.65- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC462,336.65- 01/31/2017 (01/17) Period Totals and Balance4,673.30*4,673.30-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC152,336.65- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC352,336.65- 02/28/2017 (02/17) Period Totals and Balance4,673.30*4,673.30-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC112,336.65- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC272,336.65- 03/31/2017 (03/17) Period Totals and Balance4,673.30*4,673.30-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC112,336.65- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC272,336.65- 04/30/2017 (04/17) Period Totals and Balance4,673.30*4,673.30-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC112,336.65- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC272,336.65- 05/31/2017 (05/17) Period Totals and Balance4,673.30*4,673.30-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 440 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC152,336.65- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC362,336.65- 06/30/2017 (06/17) Period Totals and Balance4,673.30*4,673.30-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC162,336.65- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC372,336.65- 07/31/2017 (07/17) Period Totals and Balance4,673.30*4,673.30-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,673.30.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC162,336.65- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC372,336.65- 08/31/2017 (08/17) Period Totals and Balance4,673.30*4,673.30-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,570.64.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC162,386.65- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC372,183.99- 09/30/2017 (09/17) Period Totals and Balance4,570.64*4,570.64-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,527.98.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC142,263.99- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC302,263.99- 10/31/2017 (10/17) Period Totals and Balance4,527.98*4,527.98-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,527.98.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC112,263.99- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC272,263.99- 11/30/2017 (11/17) Period Totals and Balance4,527.98*4,527.98-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL4,527.98.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC312,263.99- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC472,263.99- 12/31/2017 (12/17) Period Totals and Balance4,527.98*4,527.98-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 LIFE INSURANCE PAYABLE01/01/2017 (00/17) Balance991-20990-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC24144.00- 01/31/2017 (01/17) Period Totals and Balance144.00*144.00-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC14144.00- 02/28/2017 (02/17) Period Totals and Balance144.00*144.00-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC10144.00- 03/31/2017 (03/17) Period Totals and Balance144.00*144.00-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC10144.00- 04/30/2017 (04/17) Period Totals and Balance144.00*144.00-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC10144.00- 05/31/2017 (05/17) Period Totals and Balance144.00*144.00-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC14144.00- 06/30/2017 (06/17) Period Totals and Balance144.00*144.00-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC15144.00- 07/31/2017 (07/17) Period Totals and Balance144.00*144.00-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC15144.00- 08/31/2017 (08/17) Period Totals and Balance144.00*144.00-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC15144.00- 09/30/2017 (09/17) Period Totals and Balance144.00*144.00-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 441 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC13144.00- 10/31/2017 (10/17) Period Totals and Balance144.00*144.00-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC10144.00- 11/30/2017 (11/17) Period Totals and Balance144.00*144.00-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC30144.00- 12/31/2017 (12/17) Period Totals and Balance144.00*144.00-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO OTHER FUNDS01/01/2017 (00/17) Balance991-21000-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB31498.01- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB64498.01- 01/31/2017 (01/17) Period Totals and Balance996.02*996.02-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB24498.01- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB47498.01- 02/28/2017 (02/17) Period Totals and Balance996.02*996.02-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB22498.01- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB43498.01- 03/31/2017 (03/17) Period Totals and Balance996.02*996.02-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB22498.01- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB43498.01- 04/30/2017 (04/17) Period Totals and Balance996.02*996.02-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB22498.01- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB43498.01- 05/31/2017 (05/17) Period Totals and Balance996.02*996.02-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB24498.01- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB49498.01- 06/30/2017 (06/17) Period Totals and Balance996.02*996.02-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB24498.01- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB47498.01- 07/31/2017 (07/17) Period Totals and Balance996.02*996.02-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB24498.01- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB47498.01- 08/31/2017 (08/17) Period Totals and Balance996.02*996.02-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB24498.01- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB47498.01- 09/30/2017 (09/17) Period Totals and Balance996.02*996.02-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB24498.01- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB45498.01- 10/31/2017 (10/17) Period Totals and Balance996.02*996.02-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB22498.01- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB43498.01- 11/30/2017 (11/17) Period Totals and Balance996.02*996.02-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL996.02.00 PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB46498.01- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 442 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB69498.01- 12/31/2017 (12/17) Period Totals and Balance996.02*996.02-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-WITHHOLDING01/01/2017 (00/17) Balance991-21100-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL31,784.39125.77- 01/03/2017PB2PAYROLL TRANS FOR 1/1/2017 PAY PERIOD47.96- PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB4117.82- 01/03/2017PB7PAYROLL TRANS FOR 1/1/2017 PAY PERIOD47.96 01/03/2017PB8PAYROLL TRANS FOR 1/1/2017 PAY PERIOD53.01- 01/10/2017PB10PAYROLL TRANS FOR 1/2/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB163,322.81- PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB3814.30 PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PB3914.30- 01/03/2017PB42PAYROLL TRANS FOR 1/1/2017 PAY PERIOD10.10 01/03/2017PB43PAYROLL TRANS FOR 1/1/2017 PAY PERIOD10.10- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PB45202.92- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/03/2017PB46.00 PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB493,199.03- 01/03/2017PC2PAYROLL TRANS FOR 1/1/2017 PAY PERIOD77.81- PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PC6207.86- 01/03/2017PC11PAYROLL TRANS FOR 1/1/2017 PAY PERIOD5.05 01/03/2017PC12PAYROLL TRANS FOR 1/1/2017 PAY PERIOD5.05- 01/10/2017PC16PAYROLL TRANS FOR 1/2/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC2712,568.65- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PC40315.69- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC4811,153.99- 01/31/2017 (01/17) Period Totals and Balance31,861.80*31,861.80-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,402.09.00 PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PB2110.25- 02/14/2017PB4PAYROLL TRANS FOR 2/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB93,136.89- PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PB30175.68- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB323,215.71- PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PC2130.91- 02/14/2017PC6PAYROLL TRANS FOR 2/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC1710,765.73- PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PC29262.55- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC3711,165.34- 02/28/2017 (02/17) Period Totals and Balance29,402.09*29,402.09-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,939.34.00 03/14/2017PB2PAYROLL TRANS FOR 3/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB73,151.02- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB283,235.00- 03/14/2017PC2PAYROLL TRANS FOR 3/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC1310,817.03- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC2911,297.26- 03/31/2017 (03/17) Period Totals and Balance28,939.34*28,939.34-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,193.93.00 04/11/2017PB2PAYROLL TRANS FOR 4/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB73,178.67- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB283,227.46- 04/11/2017PC2PAYROLL TRANS FOR 4/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC1311,108.16- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC2911,240.61- 04/30/2017 (04/17) Period Totals and Balance29,193.93*29,193.93-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,300.14.00 05/09/2017PB2PAYROLL TRANS FOR 5/1/2017 PAY PERIOD190.10- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 443 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB73,180.13- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB283,284.75- 05/09/2017PC2PAYROLL TRANS FOR 5/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC1310,998.94- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC2911,397.29- 05/31/2017 (05/17) Period Totals and Balance29,300.14*29,300.14-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,392.87.00 PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PB296.99- 06/13/2017PB4PAYROLL TRANS FOR 6/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB93,157.02- PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PB30148.43- PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PB3281.97- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB343,297.13- PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PC2153.29- 06/13/2017PC6PAYROLL TRANS FOR 6/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC1710,942.95- PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PC29393.73- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC3811,682.33- 06/30/2017 (06/17) Period Totals and Balance30,392.87*30,392.87-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,295.14.00 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PB2197.28- 07/11/2017PB4PAYROLL TRANS FOR 7/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB93,177.04- PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PB30193.60- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB323,273.33- PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PC2316.32- 07/11/2017PC7PAYROLL TRANS FOR 7/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC1810,918.60- PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PC30328.81- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC3911,451.13- 07/31/2017 (07/17) Period Totals and Balance30,295.14*30,295.14-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,379.37.00 PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PB2187.73- 08/08/2017PB4PAYROLL TRANS FOR 8/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB93,205.82- PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PB30191.39- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB323,251.02- PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PC2319.14- 08/08/2017PC7PAYROLL TRANS FOR 8/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC1811,182.41- PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PC30316.48- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC3911,286.35- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC5325.37 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC5425.37- 08/31/2017 (08/17) Period Totals and Balance30,404.74*30,404.74-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,270.25.00 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PB2173.94- 09/12/2017PB4PAYROLL TRANS FOR 9/1/2017 PAY PERIOD190.10- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB93,188.70- PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PB30144.23- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB323,268.84- PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PC2280.26- 09/12/2017PC7PAYROLL TRANS FOR 9/1/2017 PAY PERIOD248.93- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC1811,044.83- PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PC30219.89- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC3911,510.53- 09/30/2017 (09/17) Period Totals and Balance30,270.25*30,270.25-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 444 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,108.07.00 PAYROLL TRANS FOR 9/30/2017 PAY PERIO 10/02/2017PB258.49- PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PB4190.10- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB93,231.04- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB303,270.50- PAYROLL TRANS FOR 9/30/2017 PAY PERIO 10/02/2017PC258.49- PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PC5248.93- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC1611,446.06- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC3211,604.46- 10/31/2017 (10/17) Period Totals and Balance30,108.07*30,108.07-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,332.47.00 PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PB2190.10- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB73,251.74- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB283,298.52- PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PC2248.93- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC1311,520.14- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC2911,823.04- 11/30/2017 (11/17) Period Totals and Balance30,332.47*30,332.47-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,836.91.00 PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PB2190.10- PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PB4368.61- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB8406.21- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB313,194.19- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB523,371.59- PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PC2248.93- PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PC72,914.27- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC13787.35- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC3311,276.56- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC4912,079.10- 12/31/2017 (12/17) Period Totals and Balance34,836.91*34,836.91-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL - FICA01/01/2017 (00/17) Balance991-21200-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - WITHHOLDING01/01/2017 (00/17) Balance991-21300-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL7,094.77.00 01/03/2017PC3PAYROLL TRANS FOR 1/1/2017 PAY PERIOD15.97- PAYROLL TRANS FOR 12/31/2016 PAY PERIO 01/03/2017PC843.66- 01/10/2017PC17PAYROLL TRANS FOR 1/2/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC283,700.09- PAYROLL TRANS FOR 1/14/2017 PAY PERIO 01/17/2017PC4153.90- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC493,210.72- 01/31/2017 (01/17) Period Totals and Balance7,094.77*7,094.77-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,410.48.00 PAYROLL TRANS FOR 1/31/2017 PAY PERIO 02/01/2017PC411.06- 02/14/2017PC7PAYROLL TRANS FOR 2/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC183,091.37- PAYROLL TRANS FOR 2/15/2017 PAY PERIO 02/16/2017PC3141.86- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC383,195.76- 02/28/2017 (02/17) Period Totals and Balance6,410.48*6,410.48-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,436.44.00 03/14/2017PC3PAYROLL TRANS FOR 3/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC143,098.55- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC303,267.46- 03/31/2017 (03/17) Period Totals and Balance6,436.44*6,436.44-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,518.15.00 04/11/2017PC3PAYROLL TRANS FOR 4/1/2017 PAY PERIOD70.43- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 445 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC143,200.31- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC303,247.41- 04/30/2017 (04/17) Period Totals and Balance6,518.15*6,518.15-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,504.80.00 05/09/2017PC3PAYROLL TRANS FOR 5/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC143,174.81- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC303,259.56- 05/31/2017 (05/17) Period Totals and Balance6,504.80*6,504.80-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,695.64.00 PAYROLL TRANS FOR 5/31/2017 PAY PERIO 06/01/2017PC430.05- 06/13/2017PC7PAYROLL TRANS FOR 6/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC183,158.60- PAYROLL TRANS FOR 6/15/2017 PAY PERIO 06/16/2017PC3282.54- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC393,354.02- 06/30/2017 (06/17) Period Totals and Balance6,695.64*6,695.64-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,631.05.00 PAYROLL TRANS FOR 6/30/2017 PAY PERIO 07/03/2017PC563.69- 07/11/2017PC8PAYROLL TRANS FOR 7/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC193,137.69- PAYROLL TRANS FOR 7/15/2017 PAY PERIO 07/17/2017PC3172.33- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC403,286.91- 07/31/2017 (07/17) Period Totals and Balance6,631.05*6,631.05-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,675.69.00 PAYROLL TRANS FOR 7/31/2017 PAY PERIO 08/01/2017PC570.31- 08/08/2017PC8PAYROLL TRANS FOR 8/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC193,222.80- PAYROLL TRANS FOR 8/15/2017 PAY PERIO 08/16/2017PC3366.92- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC403,245.23- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC555.47 PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC565.47- 08/31/2017 (08/17) Period Totals and Balance6,681.16*6,681.16-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,665.10.00 PAYROLL TRANS FOR 8/31/2017 PAY PERIO 09/01/2017PC356.89- 09/12/2017PC8PAYROLL TRANS FOR 9/1/2017 PAY PERIOD70.43- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC193,187.05- PAYROLL TRANS FOR 9/15/2017 PAY PERIO 09/18/2017PC3340.48- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC403,310.25- 09/30/2017 (09/17) Period Totals and Balance6,665.10*6,665.10-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,756.76.00 PAYROLL TRANS FOR 10/1/2017 PAY PERIO 10/10/2017PC670.43- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC173,314.27- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC333,372.06- 10/31/2017 (10/17) Period Totals and Balance6,756.76*6,756.76-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,856.64.00 PAYROLL TRANS FOR 11/1/2017 PAY PERIOD 11/14/2017PC370.43- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC143,350.08- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC303,436.13- 11/30/2017 (11/17) Period Totals and Balance6,856.64*6,856.64-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,091.10.00 PAYROLL TRANS FOR 12/1/2017 PAY PERIO 12/12/2017PC370.43- PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PC81,104.17- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC14166.50- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC343,268.57- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC503,481.43- 12/31/2017 (12/17) Period Totals and Balance8,091.10*8,091.10-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 446 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DUE TO STATE - PERA01/01/2017 (00/17) Balance991-21400-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,498.19.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PB198,322.55- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PB528,196.84- PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC266,039.48- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC475,939.32- 01/31/2017 (01/17) Period Totals and Balance28,498.19*28,498.19-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,053.99.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PB128,123.96- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PB358,134.62- PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC165,892.81- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC365,902.60- 02/28/2017 (02/17) Period Totals and Balance28,053.99*28,053.99-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,249.66.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PB108,122.20- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PB318,250.81- PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC125,894.68- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC285,981.97- 03/31/2017 (03/17) Period Totals and Balance28,249.66*28,249.66-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,501.48.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PB108,318.13- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PB318,205.11- PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC126,027.47- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC285,950.77- 04/30/2017 (04/17) Period Totals and Balance28,501.48*28,501.48-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,575.48.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PB108,290.58- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PB318,269.90- PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC126,009.96- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC286,005.04- 05/31/2017 (05/17) Period Totals and Balance28,575.48*28,575.48-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,091.94.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PB128,348.48- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PB378,526.91- PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC166,042.47- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC376,174.08- 06/30/2017 (06/17) Period Totals and Balance29,091.94*29,091.94-*.00 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,676.94.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PB128,256.19- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PB358,367.76- PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC175,987.04- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC386,065.95- 07/31/2017 (07/17) Period Totals and Balance28,676.94*28,676.94-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,871.80.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PB128,461.33- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PB358,280.08- PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC176,126.01- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC386,004.38- 08/31/2017 (08/17) Period Totals and Balance28,871.80*28,871.80-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,945.96.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PB128,381.82- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PB358,404.70- PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC176,071.01- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC386,088.43- 09/30/2017 (09/17) Period Totals and Balance28,945.96*28,945.96-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,602.59.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PB128,676.34- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 447 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PB338,503.21- PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC156,270.23- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC316,152.81- 10/31/2017 (10/17) Period Totals and Balance29,602.59*29,602.59-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL29,782.72.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PB108,659.31- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PB318,623.18- PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC126,263.74- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC286,236.49- 11/30/2017 (11/17) Period Totals and Balance29,782.72*29,782.72-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL37,323.24.00 PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PB64,118.44- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PB11417.89- PAYROLL TRANS FOR 12/4/2017 PAY PERIO 12/15/2017PB268.96- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PB348,543.22- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PB558,665.61- PAYROLL TRANS FOR 12/2/2017 PAY PERIO 12/15/2017PC62,745.64- PAYROLL TRANS FOR 12/3/2017 PAY PERIO 12/15/2017PC12357.85- PAYROLL TRANS FOR 12/4/2017 PAY PERIO 12/15/2017PC245.98- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC326,179.96- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC486,279.69- 12/31/2017 (12/17) Period Totals and Balance37,323.24*37,323.24-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - SUR CHARGE01/01/2017 (00/17) Balance991-21500-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE - SALES TAX01/01/2017 (00/17) Balance991-21600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-OTHER01/01/2017 (00/17) Balance991-21700-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO OTHER GOVT UNITS01/01/2017 (00/17) Balance991-22200-000.00 01/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,188.80.00 PAYROLL TRANS FOR 1/13/2017 PAY PERIO 01/13/2017PC214,265.90- PAYROLL TRANS FOR 1/30/2017 PAY PERIO 01/31/2017PC453,922.90- 01/31/2017 (01/17) Period Totals and Balance8,188.80*8,188.80-*.00 02/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,217.92.00 PAYROLL TRANS FOR 2/14/2017 PAY PERIO 02/15/2017PC114,287.74- PAYROLL TRANS FOR 2/28/2017 PAY PERIO 02/28/2017PC343,930.18- 02/28/2017 (02/17) Period Totals and Balance8,217.92*8,217.92-*.00 03/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,203.36.00 PAYROLL TRANS FOR 3/15/2017 PAY PERIO 03/15/2017PC74,273.18- PAYROLL TRANS FOR 3/31/2017 PAY PERIO 03/31/2017PC263,930.18- 03/31/2017 (03/17) Period Totals and Balance8,203.36*8,203.36-*.00 04/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,218.96.00 PAYROLL TRANS FOR 4/14/2017 PAY PERIO 04/14/2017PC74,280.98- PAYROLL TRANS FOR 4/28/2017 PAY PERIO 04/28/2017PC263,937.98- 04/30/2017 (04/17) Period Totals and Balance8,218.96*8,218.96-*.00 05/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,668.96.00 PAYROLL TRANS FOR 5/14/2017 PAY PERIO 05/15/2017PC74,505.98- PAYROLL TRANS FOR 5/30/2017 PAY PERIO 05/31/2017PC264,162.98- 05/31/2017 (05/17) Period Totals and Balance8,668.96*8,668.96-*.00 06/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,672.96.00 PAYROLL TRANS FOR 6/14/2017 PAY PERIO 06/15/2017PC114,508.98- PAYROLL TRANS FOR 6/29/2017 PAY PERIO 06/30/2017PC354,163.98- 06/30/2017 (06/17) Period Totals and Balance8,672.96*8,672.96-*.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 448 Period: 01/17 - 13/17Mar 28, 2018 05:00PM ReferenceAccountACT#DebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,670.96.00 PAYROLL TRANS FOR 7/14/2017 PAY PERIO 07/14/2017PC124,506.98- PAYROLL TRANS FOR 7/30/2017 PAY PERIO 07/31/2017PC364,163.98- 07/31/2017 (07/17) Period Totals and Balance8,670.96*8,670.96-*.00 08/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,670.96.00 PAYROLL TRANS FOR 8/14/2017 PAY PERIO 08/15/2017PC124,506.98- PAYROLL TRANS FOR 8/30/2017 PAY PERIO 08/31/2017PC364,163.98- 08/31/2017 (08/17) Period Totals and Balance8,670.96*8,670.96-*.00 09/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,570.96.00 PAYROLL TRANS FOR 9/14/2017 PAY PERIO 09/15/2017PC124,456.98- PAYROLL TRANS FOR 9/29/2017 PAY PERIO 09/29/2017PC364,113.98- 09/30/2017 (09/17) Period Totals and Balance8,570.96*8,570.96-*.00 10/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,670.96.00 PAYROLL TRANS FOR 10/13/2017 PAY PERIO 10/13/2017PC104,406.98- PAYROLL TRANS FOR 10/30/2017 PAY PERIO 10/31/2017PC294,263.98- 10/31/2017 (10/17) Period Totals and Balance8,670.96*8,670.96-*.00 11/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,970.96.00 PAYROLL TRANS FOR 11/14/2017 PAY PERIO 11/15/2017PC74,656.98- PAYROLL TRANS FOR 11/30/2017 PAY PERIO 11/30/2017PC264,313.98- 11/30/2017 (11/17) Period Totals and Balance8,970.96*8,970.96-*.00 12/17CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,220.28.00 PAYROLL TRANS FOR 12/4/2017 PAY PERIO 12/15/2017PC2349.32- PAYROLL TRANS FOR 12/14/2017 PAY PERIO 12/15/2017PC274,756.98- PAYROLL TRANS FOR 12/29/2017 PAY PERIO 12/29/2017PC464,413.98- 12/31/2017 (12/17) Period Totals and Balance9,220.28*9,220.28-*.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO STATE-PERA INSURANCE01/01/2017 (00/17) Balance991-22600-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 DUE TO FEDERAL-MEDICARE01/01/2017 (00/17) Balance991-22800-000.00 12/31/2017 (13/17) Period Totals and Balance.00*.00*.00 Number of Transactions: 1476 Number of Accounts: 20DebitCreditProof Total PAYROLL ALLOCATION FUND:2,153,935.952,153,935.95-.00 Number of Transactions: 14693 Number of Accounts: 1543DebitCreditProof Grand Totals:90,849,501.5090,849,501.50-.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